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 |