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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500180

INE040A01034

337.020672

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCBANK

21.37

1520524.34

EPS(TTM)

Face Value()

Div & Yield %

46.27

1.11

As on: Nov 16, 2025 02:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	27094.25	12.77	212190.55
SBI BSE SENSEX ETF	31-Oct-25	18527.25	15.06	123001.46
Parag Parikh Flexi Cap Fund	31-Oct-25	10090.53	8.02	125799.64
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	8629.56	12.77	67583.28
UTI-BSE Sensex ETF	31-Oct-25	7979.06	15.06	52972.71
HDFC Flexi Cap Fund	31-Oct-25	7799.67	8.57	91041.00
ICICI Pru Large Cap Fund	31-Oct-25	7463.41	9.84	75863.08
Nippon India ETF Nifty 50 BeES	31-Oct-25	6893.13	12.77	53989.02
HDFC Balanced Advantage Fund	31-Oct-25	5509.99	5.17	106493.55
ICICI Pru Nifty 50 ETF	31-Oct-25	4461.19	12.77	34935.53

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

25,910.05 30.90 (0.12%)

84,562.78 84.11 ( 0.10%)

58,517.55 135.60 ( 0.23%)

36,301.25 -378.20 ( -1.03%)

47,163.83 -314.39 (-0.66%)

6,754.35 -4.14 (-0.06%)

50,333.56 -948.27 (-1.85%)

9,693.83 -113.85 (-1.16%)

88.71 0.12 (0.13%)

103.04 0.44 (0.43%)

116.72 0.41 (0.35%)

0.57 0.00 (0.16%)