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 |
525.5243176 |
HDFCBANK |
568566.58 |
28.44 |
73.49 |
2 |
| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
| SBI ETF Nifty 50 |
31-Jan-19 |
4609.74 |
10.31 |
44720.84 |
| Aditya Birla SL Frontline Equity Fund |
31-Jan-19 |
1979.99 |
9.53 |
20784.45 |
| Kotak Banking ETF |
31-Jan-19 |
1964.41 |
35.21 |
5579.17 |
| SBI Bluechip Fund |
31-Jan-19 |
1814.80 |
8.94 |
20292.20 |
| Reliance ETF Bank BeES |
31-Jan-19 |
1775.67 |
35.21 |
5043.02 |
| SBI ETF SENSEX |
31-Jan-19 |
1747.17 |
12.13 |
14398.21 |
| SBI Equity Hybrid Fund |
31-Jan-19 |
1643.16 |
5.86 |
28048.35 |
| HDFC Hybrid Equity Fund |
31-Jan-19 |
1544.36 |
7.12 |
21700.39 |
| Kotak Standard Multicap Fund |
31-Jan-19 |
1521.48 |
7.03 |
21637.57 |
| ICICI Pru Bluechip Fund |
31-Jan-19 |
1387.17 |
6.98 |
19863.13 |