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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

361.639604

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

41.91

115102.79

EPS(TTM)

Face Value()

Div & Yield %

128.24

1.67

As on: Nov 02, 2025 11:30 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	30-Sep-25	1056.71	3.10	34065.48
ICICI Pru Large Cap Fund	30-Sep-25	648.37	0.89	73034.52
SBI ELSS Tax Saver Fund	30-Sep-25	422.91	1.39	30419.61
Nippon India Growth Mid Cap Fund	30-Sep-25	401.83	1.02	39328.98
AXIS Midcap Fund	30-Sep-25	343.83	1.10	31146.94
Nippon India Multi Cap Fund	30-Sep-25	334.10	0.71	47294.47
PGIM India Midcap Fund	30-Sep-25	319.28	2.82	11326.40
Bandhan Large & Mid Cap Fund	30-Sep-25	314.93	2.91	10817.90
SBI Midcap Fund	30-Sep-25	276.83	1.25	22208.64
Invesco India Midcap Fund	30-Sep-25	242.92	2.85	8518.36

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

25,722.10 -155.75 (-0.60%)

83,938.71 -465.75 ( -0.55%)

57,776.35 -254.75 ( -0.44%)

35,712.35 -194.05 ( -0.54%)

47,580.95 37.83 (0.08%)

6,861.23 17.89 (0.26%)

52,282.77 957.16 (1.86%)

9,715.58 -44.48 (-0.46%)

88.57 0.35 (0.39%)

102.67 0.05 (0.05%)

116.69 0.04 (0.03%)

0.58 0.00 (-0.51%)