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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500180

INE040A01034

337.758661

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCBANK

21.29

1475834.12

EPS(TTM)

Face Value()

Div & Yield %

45.15

1.14

As on: Sep 05, 2025 09:00 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Jul-25	27582.07	13.67	201813.73
SBI BSE SENSEX ETF	31-Jul-25	18761.40	16.00	117253.54
Parag Parikh Flexi Cap Fund	31-Jul-25	9055.76	7.99	113280.87
UTI-Nifty 50 Exchange Traded Fund	31-Aug-25	8205.35	13.09	62668.75
UTI-BSE Sensex ETF	31-Aug-25	7531.86	15.33	49128.16
HDFC Flexi Cap Fund	31-Jul-25	7265.52	9.01	80642.30
ICICI Pru Large Cap Fund	31-Jul-25	7111.39	9.91	71787.87
Nippon India ETF Nifty 50 BeES	31-Jul-25	6685.64	13.67	48923.13
HDFC Balanced Advantage Fund	31-Jul-25	5631.66	5.53	101772.60
SBI Equity Hybrid Fund	31-Jul-25	5449.14	7.00	77793.99

<< < 1 2 3 ... > >>

24,734.30 19.25 (0.08%)

80,718.01 0.00 ( 0.00%)

54,075.45 7.90 ( 0.01%)

35,143.10 -331.85 ( -0.94%)

45,627.16 334.92 (0.74%)

6,520.86 51.60 (0.80%)

42,536.01 597.12 (1.42%)

9,216.87 38.88 (0.42%)

88.06 0.00 (0.00%)

102.58 -0.09 (-0.08%)

118.07 -0.20 (-0.17%)

0.59 0.00 (-0.15%)