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26,215.55 10.25
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85,720.38 110.87
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Bank Nifty

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( 0.22%)

Global Indices

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Forex

USD-INR

89.15 -0.06
(-0.06%)

EUR-INR

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GBP-INR

117.17 0.31
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JPY-INR

0.57 0.00
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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

180.813532

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

41.8

114799.53

EPS(TTM)

Face Value()

Div & Yield %

64.12

1.68

As on: Nov 28, 2025 04:50 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	31-Oct-25	1027.39	2.89	35514.42
ICICI Pru Large Cap Fund	31-Oct-25	522.06	0.69	75863.08
SBI ELSS Tax Saver Fund	31-Oct-25	411.18	1.29	31782.82
Nippon India Growth Mid Cap Fund	31-Oct-25	390.69	0.95	41267.69
Bandhan Large & Mid Cap Fund	31-Oct-25	346.54	2.94	11799.16
Mirae Asset Large & Midcap Fund	31-Oct-25	319.24	0.74	42980.74
PGIM India Midcap Fund	31-Oct-25	310.42	2.68	11580.71
AXIS Midcap Fund	31-Oct-25	302.29	0.94	32069.13
Invesco India Midcap Fund	31-Oct-25	277.70	2.98	9319.87
Invesco India Large & Mid Cap Fund	31-Oct-25	270.94	3.00	9034.16

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

26,215.55 10.25 (0.04%)

85,720.38 110.87 ( 0.13%)

59,737.30 209.25 ( 0.35%)

37,446.30 81.70 ( 0.22%)

47,439.25 305.79 (0.65%)

6,833.01 46.13 (0.68%)

50,154.28 595.21 (1.20%)

9,688.31 -3.27 (-0.03%)

89.15 -0.06 (-0.06%)

102.93 0.12 (0.12%)

117.17 0.31 (0.26%)

0.57 0.00 (0.22%)