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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.444739
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
41.34
118195.12
EPS(TTM)
Face Value()
Div & Yield %
66.73
5
1.96
 

As on: May 26, 2026 08:20 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Apr-26 629.33 0.89 70551.44
Mirae Asset Large & Midcap Fund 30-Apr-26 549.37 1.30 42337.71
ICICI Pru Large Cap Fund 30-Apr-26 509.89 0.67 75650.43
ICICI Pru Focused Equity Fund 30-Apr-26 424.80 2.65 16008.95
Nippon India Growth Mid Cap Fund 30-Apr-26 394.04 0.86 45820.33
Motilal Oswal Flexi Cap Fund 30-Apr-26 360.01 2.82 12770.08
Bandhan Large & Mid Cap Fund 30-Apr-26 353.58 2.12 16671.94
Mirae Asset Midcap Fund 30-Apr-26 336.39 1.83 18387.66
SBI Flexi Cap Fund 30-Apr-26 260.52 1.16 22402.68
Edelweiss Mid Cap Fund 30-Apr-26 227.68 1.43 15910.69
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