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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 547.5385398 HDFCBANK 655400.37 31.09 77.35 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Apr-19 5535.64 10.53 52584.76
Kotak Banking ETF 30-Apr-19 2306.13 33.44 6896.39
Aditya Birla SL Frontline Equity Fund 30-Apr-19 2206.08 10.02 22023.44
SBI ETF SENSEX 30-Apr-19 2105.72 12.52 16822.62
SBI Bluechip Fund 30-Apr-19 2099.65 9.45 22216.66
SBI Equity Hybrid Fund 30-Apr-19 2085.71 7.09 29409.04
Reliance ETF Bank BeES 30-Apr-19 1967.19 33.26 5914.41
HDFC Hybrid Equity Fund 30-Apr-19 1720.71 7.69 22383.77
Kotak Standard Multicap Fund 30-Apr-19 1695.21 6.98 24296.68
ICICI Pru Bluechip Fund 30-Apr-19 1638.03 7.50 21846.44
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