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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 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
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