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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
180.7759037
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
37.46
107704.09
EPS(TTM)
Face Value()
Div & Yield %
67.11
5
1.79
 

As on: Apr 10, 2026 12:48 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Mar-26 514.21 0.77 66397.80
ICICI Pru Large Cap Fund 31-Mar-26 463.60 0.66 69947.55
ICICI Pru Focused Equity Fund 31-Mar-26 435.09 2.99 14570.82
Mirae Asset Large & Midcap Fund 28-Feb-26 408.91 0.95 42943.10
Bandhan Large & Mid Cap Fund 31-Mar-26 408.59 2.90 14108.57
Nippon India Growth Mid Cap Fund 28-Feb-26 392.01 0.89 43982.51
Edelweiss Mid Cap Fund 28-Feb-26 226.51 1.58 14355.22
Mirae Asset ELSS Tax Saver Fund 28-Feb-26 223.80 0.85 26202.62
SBI Flexi Cap Fund 31-Mar-26 212.86 1.03 20625.69
Mirae Asset Midcap Fund 28-Feb-26 206.35 1.14 18070.30
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