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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 524.9808112 HDFCBANK 619511.4 30.99 73.41 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 28-Feb-19 4762.93 10.33 46124.52
Kotak Banking ETF 28-Feb-19 2182.05 35.84 6088.74
Aditya Birla SL Frontline Equity Fund 28-Feb-19 1977.71 9.57 20664.28
SBI Bluechip Fund 28-Feb-19 1812.70 8.89 20395.48
SBI ETF SENSEX 28-Feb-19 1806.34 12.27 14722.60
Reliance ETF Bank BeES 28-Feb-19 1779.96 35.84 4966.80
SBI Equity Hybrid Fund 28-Feb-19 1650.22 5.91 27906.81
HDFC Hybrid Equity Fund 28-Feb-19 1542.58 7.21 21403.50
Kotak Standard Multicap Fund 28-Feb-19 1519.73 7.01 21682.42
ICICI Pru Bluechip Fund 28-Feb-19 1385.57 6.89 20100.84
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