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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.2879655
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
36.43
107441.1
EPS(TTM)
Face Value()
Div & Yield %
68.79
5
2.15
 

As on: Jul 27, 2026 03:14 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Jun-26 811.72 1.02 79420.74
ICICI Pru Balanced Advantage Fund 30-Jun-26 615.55 0.85 72486.28
ICICI Pru Focused Equity Fund 30-Jun-26 539.91 3.17 17011.76
Motilal Oswal Flexi Cap Fund 30-Jun-26 382.48 2.88 13294.42
Nippon India Growth Mid Cap Fund 30-Jun-26 344.92 0.70 49169.10
SBI Flexi Cap Fund 30-Jun-26 254.81 1.12 22685.08
Kotak Arbitrage Fund 30-Jun-26 249.61 0.34 72409.42
Edelweiss Mid Cap Fund 30-Jun-26 237.05 1.34 17748.32
Mirae Asset Large & Midcap Fund 30-Jun-26 232.40 0.53 44048.03
Bandhan Large & Mid Cap Fund 30-Jun-26 229.28 1.22 18783.25
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