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HDFC Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500180 INE040A01026 525.5243176 HDFCBANK 568566.58 28.44 73.49 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 4609.74 10.31 44720.84
Aditya Birla SL Frontline Equity Fund 31-Jan-19 1979.99 9.53 20784.45
Kotak Banking ETF 31-Jan-19 1964.41 35.21 5579.17
SBI Bluechip Fund 31-Jan-19 1814.80 8.94 20292.20
Reliance ETF Bank BeES 31-Jan-19 1775.67 35.21 5043.02
SBI ETF SENSEX 31-Jan-19 1747.17 12.13 14398.21
SBI Equity Hybrid Fund 31-Jan-19 1643.16 5.86 28048.35
HDFC Hybrid Equity Fund 31-Jan-19 1544.36 7.12 21700.39
Kotak Standard Multicap Fund 31-Jan-19 1521.48 7.03 21637.57
ICICI Pru Bluechip Fund 31-Jan-19 1387.17 6.98 19863.13
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