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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
200.9393833
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
37.85
112851.03
EPS(TTM)
Face Value()
Div & Yield %
69.49
5
2.05
 

As on: Nov 11, 2026 06:58 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Oct-26 775.53 1.01 76895.25
ICICI Pru Focused Fund 31-Oct-26 639.31 3.71 17247.77
ICICI Pru Balanced Advantage Fund 31-Oct-26 566.96 0.79 71892.46
Motilal Oswal Flexi Cap Fund 31-Oct-26 332.93 2.52 13228.33
Nippon India Multi Asset Allocation Fund 31-Oct-26 224.64 1.24 18062.37
Nippon India Banking&Financial Services 31-Oct-26 223.21 3.11 7170.11
ICICI Pru Nifty Next 50 Index Fund 31-Oct-26 190.05 1.99 9557.84
Bandhan Large & Mid Cap Fund 31-Oct-26 188.89 0.90 20916.46
Nippon India Growth Mid Cap Fund 31-Oct-26 184.76 0.38 48905.07
Edelweiss Mid Cap Fund 30-Sep-26 170.56 0.89 19230.16
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