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Housing Development Finance Corporation Ltd
Industry: Finance - Housing
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500010 INE001A01036 429.6966405 HDFC 318412.02 33.12 55.89 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 3269.18 7.31 44720.84
SBI ETF SENSEX 31-Jan-19 1292.49 8.98 14398.21
ICICI Pru Balanced Advantage Fund 31-Jan-19 1189.89 4.14 28717.72
ICICI Pru Bluechip Fund 31-Jan-19 939.20 4.73 19863.13
SBI Bluechip Fund 31-Jan-19 911.00 4.49 20292.20
AXIS Long Term Equity Fund 31-Jan-19 893.32 5.23 17089.75
HDFC Hybrid Equity Fund 31-Jan-19 886.40 4.08 21700.39
Motilal Oswal Multicap 35 Fund 31-Jan-19 834.63 6.53 12790.24
Aditya Birla SL Frontline Equity Fund 31-Jan-19 831.41 4.00 20784.45
UTI-Nifty Exchange Traded Fund 31-Jan-19 788.68 7.33 10763.12
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