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 |