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EQUITY - MARKET SCREENER

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

As on: Apr 30, 2026 06:22 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Mar-26 1070.02 1.25 85357.92
HDFC Flexi Cap Fund 31-Mar-26 876.72 0.96 91334.91
HDFC Focused Fund 31-Mar-26 287.45 1.19 24169.51
Kotak Arbitrage Fund 31-Mar-26 162.98 0.24 67116.51
HDFC Balanced Advantage Fund 31-Mar-26 161.24 0.16 98457.75
HDFC Tax Saver Fund 31-Mar-26 143.73 0.98 14615.19
Bandhan Value Fund 31-Mar-26 143.73 1.59 9041.82
HDFC Defence Fund 31-Mar-26 143.09 1.96 7304.61
HDFC Manufacturing Fund 31-Mar-26 122.29 1.32 9255.09
Kotak ELSS Tax Saver Fund 31-Mar-26 109.23 1.96 5586.77
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