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Forex

USD-INR

95.45 -0.01
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EUR-INR

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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500180

INE040A01034

362.5379585

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCBANK

1269454.42

EPS(TTM)

Face Value()

Div & Yield %

48.48

1.88

As on: Jul 12, 2026 03:40 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Jun-26	23407.75	11.14	210089.72
SBI BSE SENSEX ETF	30-Jun-26	15967.30	13.37	119443.71
Parag Parikh Flexi Cap Fund	30-Jun-26	11947.48	8.33	143388.43
UTI-Nifty 50 Exchange Traded Fund	30-Jun-26	7905.75	11.15	70930.84
UTI-BSE Sensex ETF	30-Jun-26	7378.17	13.37	55168.20
Nippon India ETF Nifty 50 BeES	30-Jun-26	7217.07	11.14	64785.34
HDFC Flexi Cap Fund	30-Jun-26	7214.08	6.77	106495.63
ICICI Pru Large Cap Fund	30-Jun-26	6937.49	8.74	79420.74
ICICI Pru Value Fund	30-Jun-26	5763.31	9.57	60198.25
ICICI Pru Multi-Asset Fund	30-Jun-26	5340.06	6.28	84990.57

<< < 1 2 3 ... > >>

77,569.39 827.57 ( 1.08%)

52,658.24 149.83 (0.29%)

7,594.79 30.15 (0.40%)

68,634.11 890.26 (1.31%)

10,498.02 25.57 (0.24%)

95.45 -0.01 (-0.01%)

109.10 0.17 (0.15%)

127.94 0.35 (0.28%)

0.59 0.00 (0.03%)