• OPEN AN ACCOUNT
Indian Indices
Sensex
74,828.25 299.17
( 0.40%)
Global Indices
Nasdaq
51,895.24 -174.59
(-0.34%)
Dow Jones
7,786.35 0.65
(0.01%)
Hang Seng
65,040.24 903.99
(1.41%)
Nikkei 225
10,716.75 8.42
(0.08%)
Forex
USD-INR
95.81 -0.17
(-0.18%)
EUR-INR
109.93 -0.31
(-0.28%)
GBP-INR
128.18 -0.37
(-0.29%)
JPY-INR
0.61 0.00
(-0.38%)

EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.1474956
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
35.2
103848.63
EPS(TTM)
Face Value()
Div & Yield %
68.75
5
2.23
 

As on: Sep 24, 2026 01:17 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Aug-26 871.06 1.09 80206.20
ICICI Pru Focused Fund 31-Aug-26 656.14 3.66 17948.80
ICICI Pru Balanced Advantage Fund 31-Aug-26 643.70 0.85 75399.17
Motilal Oswal Flexi Cap Fund 31-Aug-26 378.00 2.67 14159.98
SBI Flexi Cap Fund 31-Aug-26 251.83 1.08 23234.64
Edelweiss Mid Cap Fund 31-Aug-26 234.27 1.18 19891.00
ICICI Pru Nifty Next 50 Index Fund 31-Aug-26 212.81 2.10 10116.69
Nippon India Growth Mid Cap Fund 31-Aug-26 209.77 0.40 52270.55
Nippon India Banking&Financial Services 31-Aug-26 200.98 2.54 7909.93
SBI Arbitrage Fund 31-Aug-26 199.41 0.42 47282.79
<< < 1 2 3  ... > >>