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EQUITY - MARKET SCREENER

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
648.9653171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
22.65
1525339.72
EPS(TTM)
Face Value()
Div & Yield %
87.83
1
1.1
 

As on: Jul 06, 2025 09:13 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru India Opportunities Fund 31-May-25 1575.46 5.59 28204.24
ICICI Pru Nifty Bank ETF 31-May-25 876.92 27.82 3152.36
ICICI Pru Nifty Private Bank ETF 31-May-25 713.12 21.24 3356.82
ICICI Pru Nifty 50 Index Fund 31-May-25 1785.20 13.19 13535.03
ICICI Pru Innovation Fund 31-May-25 96.16 1.42 6793.71
ICICI Pru Multi-Asset Fund 31-May-25 1526.03 2.57 59452.32
ICICI Pru Nifty 50 ETF 31-May-25 3965.16 13.20 30049.69
ICICI Pru ESG Exclusionary Strategy Fund 31-May-25 100.21 6.57 1525.27
ICICI Pru Nifty 100 ETF 31-May-25 12.87 10.92 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.53 2.03 124.50
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