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Forex

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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541729

INE127D01025

361.8778584

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

43.19

118591.25

EPS(TTM)

Face Value()

Div & Yield %

128.32

1.62

As on: Oct 25, 2025 08:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	30-Sep-25	1056.71	3.10	34065.48
ICICI Pru Large Cap Fund	30-Sep-25	648.37	0.89	73034.52
SBI ELSS Tax Saver Fund	30-Sep-25	422.91	1.39	30419.61
Nippon India Growth Mid Cap Fund	30-Sep-25	401.83	1.02	39328.98
AXIS Midcap Fund	30-Sep-25	343.83	1.10	31146.94
Nippon India Multi Cap Fund	30-Sep-25	334.10	0.71	47294.47
PGIM India Midcap Fund	30-Sep-25	319.28	2.82	11326.40
Bandhan Large & Mid Cap Fund	30-Sep-25	314.93	2.91	10817.90
SBI Midcap Fund	30-Sep-25	276.83	1.25	22208.64
Invesco India Midcap Fund	30-Sep-25	242.92	2.85	8518.36

<< < 1 2 3 ... > >>

25,795.15 -96.25 (-0.37%)

84,211.88 -344.52 ( -0.41%)

57,699.60 -378.45 ( -0.65%)

35,986.35 -92.30 ( -0.26%)

47,235.40 479.79 (1.03%)

6,814.07 54.63 (0.81%)

49,325.08 683.47 (1.41%)

9,645.62 67.05 (0.70%)

87.83 0.08 (0.09%)

101.91 0.09 (0.09%)

117.11 -0.04 (-0.03%)

0.58 0.00 (-0.39%)