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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
380.2117581
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
46.38
120825.07
EPS(TTM)
Face Value()
Div & Yield %
121.76
5
1.59
 

As on: Aug 02, 2025 01:18 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
UTI-Arbitrage Fund 30-Jun-25 0.39 0.00 7863.14
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 30-Jun-25 8.14 3.14 258.90
Tata Nifty Midcap 150 Index Fund 30-Jun-25 1.55 1.45 106.79
Samco Multi Asset Allocation Fund 30-Jun-25 3.00 1.01 298.04
Edelweiss BSE Capital Markets & Insurance ETF 30-Jun-25 1.73 9.67 17.93
Nippon India ETF Nifty Dividend Opportunities 50 30-Jun-25 1.04 1.39 74.55
360 ONE Quant Fund 30-Jun-25 24.93 3.25 767.98
WhiteOak Capital Arbitrage Fund 30-Jun-25 0.16 0.03 552.90
ICICI Pru Nifty200 Quality 30 Index Fund 30-Jun-25 0.53 2.89 18.28
Kotak Nifty Midcap 50 ETF 30-Jun-25 1.99 2.78 71.76
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