SKI Market

Indian Indices

Nifty

26,046.95 148.40
(0.57%)

Sensex

85,267.66 449.53
( 0.53%)

Bank Nifty

59,389.95 180.10
( 0.30%)

Nifty IT

38,274.75 177.75
( 0.47%)

Global Indices

Nasdaq

48,475.79 -249.23
(-0.51%)

Dow Jones

6,848.05 -73.95
(-1.07%)

Hang Seng

50,843.93 695.11
(1.39%)

Nikkei 225

9,668.36 -34.80
(-0.36%)

Forex

USD-INR

90.19 0.30
(0.34%)

EUR-INR

105.70 1.00
(0.96%)

GBP-INR

120.75 0.96
(0.80%)

JPY-INR

0.58 0.01
(0.91%)

YOU ARE HERE :
HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541729

INE127D01025

180.813532

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

41.73

114600.36

EPS(TTM)

Face Value()

Div & Yield %

64.12

1.68

As on: Dec 13, 2025 01:29 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large & Midcap Fund	30-Nov-25	1021.09	2.76	37044.60
ICICI Pru Large Cap Fund	30-Nov-25	518.86	0.66	78159.80
Mirae Asset Large & Midcap Fund	30-Nov-25	431.76	0.99	43542.34
SBI ELSS Tax Saver Fund	30-Nov-25	408.66	1.26	32326.50
Nippon India Growth Mid Cap Fund	30-Nov-25	388.29	0.92	42041.60
Bandhan Large & Mid Cap Fund	30-Nov-25	380.50	2.98	12783.73
Mirae Asset Midcap Fund	30-Nov-25	370.12	2.01	18379.88
PGIM India Midcap Fund	30-Nov-25	308.52	2.68	11527.48
AXIS Midcap Fund	30-Nov-25	300.44	0.93	32201.80
Invesco India Midcap Fund	30-Nov-25	297.52	2.97	10006.30

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

26,046.95 148.40 (0.57%)

85,267.66 449.53 ( 0.53%)

59,389.95 180.10 ( 0.30%)

38,274.75 177.75 ( 0.47%)

48,475.79 -249.23 (-0.51%)

6,848.05 -73.95 (-1.07%)

50,843.93 695.11 (1.39%)

9,668.36 -34.80 (-0.36%)

90.19 0.30 (0.34%)

105.70 1.00 (0.96%)

120.75 0.96 (0.80%)

0.58 0.01 (0.91%)