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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.3534714
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
40.65
116229.33
EPS(TTM)
Face Value()
Div & Yield %
66.7
5
1.99
 

As on: Jun 19, 2026 04:59 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-26 620.44 0.88 70569.60
Mirae Asset Large & Midcap Fund 31-May-26 541.62 1.27 42792.20
ICICI Pru Large Cap Fund 31-May-26 529.43 0.69 76296.98
ICICI Pru Focused Equity Fund 31-May-26 501.91 3.11 16147.16
Nippon India Growth Mid Cap Fund 31-May-26 388.48 0.82 47415.41
Motilal Oswal Flexi Cap Fund 31-May-26 385.52 2.98 12936.51
Bandhan Large & Mid Cap Fund 31-May-26 337.89 1.94 17460.93
Mirae Asset Midcap Fund 31-May-26 331.64 1.75 19002.66
Kotak Arbitrage Fund 31-May-26 305.03 0.42 72079.17
Mirae Asset ELSS Tax Saver Fund 31-May-26 258.20 1.02 25373.67
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