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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 545.9879364 HDFCBANK 649302.53 30.8 77.13 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Jun-19 6116.21 10.97 55777.58
Kotak Banking ETF 30-Jun-19 2563.24 31.55 8124.60
SBI ETF SENSEX 30-Jun-19 2341.53 13.04 17950.17
Reliance ETF Bank BeES 30-Jun-19 2226.48 31.54 7058.17
SBI Equity Hybrid Fund 30-Jun-19 2199.38 7.37 29831.59
Aditya Birla SL Frontline Equity Fund 30-Jun-19 2169.13 10.01 21663.65
ICICI Pru Bluechip Fund 30-Jun-19 2111.79 9.55 22117.05
SBI Bluechip Fund 30-Jun-19 2091.90 9.22 22678.90
HDFC Hybrid Equity Fund 30-Jun-19 1814.48 8.17 22221.20
Kotak Standard Multicap Fund 30-Jun-19 1787.60 6.92 25844.55
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