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YOU ARE HERE :
HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500180

INE040A01034

336.8936022

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCBANK

21.56

1534020.87

EPS(TTM)

Face Value()

Div & Yield %

46.25

1.1

As on: Dec 05, 2025 01:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	27094.25	12.77	212190.55
SBI BSE SENSEX ETF	31-Oct-25	18527.25	15.06	123001.46
Parag Parikh Flexi Cap Fund	31-Oct-25	10090.53	8.02	125799.64
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	8629.56	12.77	67583.28
UTI-BSE Sensex ETF	31-Oct-25	7979.06	15.06	52972.71
HDFC Flexi Cap Fund	31-Oct-25	7799.67	8.57	91041.00
ICICI Pru Large Cap Fund	31-Oct-25	7463.41	9.84	75863.08
Nippon India ETF Nifty 50 BeES	31-Oct-25	6893.13	12.77	53989.02
HDFC Balanced Advantage Fund	31-Oct-25	5509.99	5.17	106493.55
ICICI Pru Nifty 50 ETF	31-Oct-25	4461.19	12.77	34935.53

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

26,033.75 47.75 (0.18%)

85,712.00 446.68 ( 0.52%)

59,288.70 -59.55 ( -0.10%)

38,360.25 535.00 ( 1.41%)

47,874.44 -29.46 (-0.06%)

6,878.17 7.45 (0.11%)

50,440.45 -587.97 (-1.15%)

9,722.32 30.25 (0.31%)

90.13 0.27 (0.30%)

105.04 0.70 (0.67%)

119.76 1.10 (0.93%)

0.58 0.00 (0.57%)