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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 284.5658455 HDFCBANK 691822.78 29.59 42.72 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Oct-19 6809.24 10.86 62681.37
SBI ETF SENSEX 31-Oct-19 2611.95 12.60 20728.99
Kotak Banking ETF 31-Oct-19 2374.70 29.49 8053.24
SBI Equity Hybrid Fund 31-Oct-19 2214.63 7.17 30906.44
SBI Bluechip Fund 31-Oct-19 2210.99 9.37 23585.35
ICICI Pru Bluechip Fund 31-Oct-19 2160.64 8.95 24132.11
Aditya Birla SL Frontline Equity Fund 31-Oct-19 2059.42 9.71 21211.02
Nippon India ETF Bank BeES 31-Oct-19 2029.13 29.49 6880.75
HDFC Hybrid Equity Fund 31-Oct-19 1827.07 8.66 21086.54
Kotak Standard Multicap Fund 31-Oct-19 1800.00 6.35 28348.01
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