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EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.2763175
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
37.23
109820.52
EPS(TTM)
Face Value()
Div & Yield %
68.79
5
2.11
 

As on: Aug 31, 2026 02:37 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Jul-26 868.96 1.07 80960.34
ICICI Pru Balanced Advantage Fund 31-Jul-26 642.15 0.86 74555.42
ICICI Pru Focused Fund 31-Jul-26 638.66 3.60 17763.54
Motilal Oswal Flexi Cap Fund 31-Jul-26 377.09 2.71 13940.38
Nippon India Growth Mid Cap Fund 31-Jul-26 267.11 0.53 50750.81
SBI Flexi Cap Fund 31-Jul-26 251.22 1.10 22896.62
Edelweiss Mid Cap Fund 31-Jul-26 233.71 1.25 18693.49
Kotak Arbitrage Fund 31-Jul-26 221.85 0.30 74398.69
Bandhan Large & Mid Cap Fund 31-Jul-26 212.97 1.08 19777.42
ICICI Pru Nifty Next 50 Index Fund 31-Jul-26 208.91 2.10 9934.95
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