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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
180.7924242
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
40.43
116231.18
EPS(TTM)
Face Value()
Div & Yield %
67.11
5
1.66
 

As on: Feb 23, 2026 01:48 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 31-Jan-26 961.00 2.56 37496.73
ICICI Pru Focused Equity Fund 31-Jan-26 508.59 3.41 14935.49
ICICI Pru Large Cap Fund 31-Jan-26 488.33 0.64 76645.56
Mirae Asset Large & Midcap Fund 31-Jan-26 456.67 1.08 42274.93
Nippon India Growth Mid Cap Fund 31-Jan-26 365.44 0.88 41727.36
Bandhan Large & Mid Cap Fund 31-Jan-26 312.82 2.24 13967.60
Mirae Asset Midcap Fund 31-Jan-26 292.99 1.66 17659.12
Invesco India Midcap Fund 31-Jan-26 265.93 2.64 10058.39
Tata Arbitrage Fund 31-Jan-26 261.05 1.27 20563.28
AXIS Midcap Fund 31-Jan-26 255.22 0.83 30895.30
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