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 |
INE040A01034 |
311.6593324 |
HDFCBANK |
521886.31 |
19.88 |
47.86 |
1 |
| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
| SBI ETF Nifty 50 |
30-Apr-20 |
6533.49 |
10.56 |
61851.77 |
| SBI ETF SENSEX |
30-Apr-20 |
2788.41 |
11.97 |
23288.90 |
| SBI Equity Hybrid Fund |
30-Apr-20 |
2103.78 |
7.23 |
29105.88 |
| ICICI Pru Bluechip Fund |
30-Apr-20 |
2021.34 |
9.26 |
21820.93 |
| SBI Bluechip Fund |
30-Apr-20 |
1880.42 |
9.50 |
19785.45 |
| Kotak Banking ETF |
30-Apr-20 |
1591.16 |
30.72 |
5178.85 |
| UTI-Nifty Exchange Traded Fund |
30-Apr-20 |
1589.01 |
10.56 |
15043.59 |
| HDFC Hybrid Equity Fund |
30-Apr-20 |
1507.71 |
9.23 |
16333.07 |
| Mirae Asset Large Cap Fund |
30-Apr-20 |
1494.63 |
9.74 |
15347.16 |
| Aditya Birla SL Frontline Equity Fund |
30-Apr-20 |
1480.45 |
8.96 |
16521.27 |