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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
361.627064
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
42.08
115544.78
EPS(TTM)
Face Value()
Div & Yield %
128.23
5
1.67
 

As on: Nov 20, 2025 03:09 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 31-Oct-25 1027.39 2.89 35514.42
ICICI Pru Large Cap Fund 31-Oct-25 522.06 0.69 75863.08
SBI ELSS Tax Saver Fund 31-Oct-25 411.18 1.29 31782.82
Nippon India Growth Mid Cap Fund 31-Oct-25 390.69 0.95 41267.69
Bandhan Large & Mid Cap Fund 31-Oct-25 346.54 2.94 11799.16
Mirae Asset Large & Midcap Fund 31-Oct-25 319.24 0.74 42980.74
PGIM India Midcap Fund 31-Oct-25 310.42 2.68 11580.71
AXIS Midcap Fund 31-Oct-25 302.29 0.94 32069.13
Invesco India Midcap Fund 31-Oct-25 277.70 2.98 9319.87
Invesco India Large & Mid Cap Fund 31-Oct-25 270.94 3.00 9034.16
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