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Bank Nifty

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Forex

USD-INR

88.25 0.13
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EUR-INR

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JPY-INR

0.58 0.00
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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541729

INE127D01025

361.639604

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

42.08

115573.91

EPS(TTM)

Face Value()

Div & Yield %

128.24

1.66

As on: Oct 30, 2025 09:58 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	30-Sep-25	1056.71	3.10	34065.48
ICICI Pru Large Cap Fund	30-Sep-25	648.37	0.89	73034.52
SBI ELSS Tax Saver Fund	30-Sep-25	422.91	1.39	30419.61
Nippon India Growth Mid Cap Fund	30-Sep-25	401.83	1.02	39328.98
AXIS Midcap Fund	30-Sep-25	343.83	1.10	31146.94
Nippon India Multi Cap Fund	30-Sep-25	334.10	0.71	47294.47
PGIM India Midcap Fund	30-Sep-25	319.28	2.82	11326.40
Bandhan Large & Mid Cap Fund	30-Sep-25	314.93	2.91	10817.90
SBI Midcap Fund	30-Sep-25	276.83	1.25	22208.64
Invesco India Midcap Fund	30-Sep-25	242.92	2.85	8518.36

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

26,053.90 117.70 (0.45%)

84,628.96 -368.17 ( -0.43%)

58,385.25 171.15 ( 0.29%)

36,090.10 229.70 ( 0.64%)

47,640.49 -86.88 (-0.18%)

6,909.03 -2.86 (-0.04%)

51,290.81 1,071.63 (2.13%)

9,748.97 52.23 (0.54%)

88.25 0.13 (0.15%)

102.86 0.33 (0.32%)

117.45 -0.02 (-0.02%)

0.58 0.00 (0.68%)