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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.4782029
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
40.57
116023.62
EPS(TTM)
Face Value()
Div & Yield %
66.75
5
1.99
 

As on: Apr 24, 2026 08:34 AM

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
Bandhan Large & Mid Cap Fund 31-Mar-26 408.59 2.90 14108.57
Mirae Asset Large & Midcap Fund 31-Mar-26 365.77 0.96 38138.08
Nippon India Growth Mid Cap Fund 31-Mar-26 321.96 0.81 39676.13
Mirae Asset Midcap Fund 31-Mar-26 224.89 1.39 16193.93
SBI Flexi Cap Fund 31-Mar-26 212.86 1.03 20625.69
Edelweiss Mid Cap Fund 31-Mar-26 186.03 1.37 13553.62
Mirae Asset ELSS Tax Saver Fund 31-Mar-26 183.81 0.80 22940.33
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