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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    HDFC Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    500180
    INE040A01034
    601.7592621
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HDFCBANK
    19.36
    1275547.82
    EPS(TTM)
    Face Value()
    Div & Yield %:
    86.14
    1
    1.16
     
As on: Jan 10, 2025 09:08 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 24502.35 12.70 192978.10
SBI BSE SENSEX ETF 31-Dec-24 16903.15 14.75 114572.21
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 7351.82 12.70 57902.18
Parag Parikh Flexi Cap Fund 30-Nov-24 7127.46 8.42 84640.59
UTI-BSE Sensex ETF 31-Dec-24 6509.41 14.75 44121.79
HDFC Flexi Cap Fund 31-Dec-24 6382.26 9.62 66344.40
HDFC Balanced Advantage Fund 31-Dec-24 6012.58 6.29 95521.37
ICICI Pru Bluechip Fund 31-Dec-24 5769.24 9.12 63264.30
SBI Bluechip Fund 31-Dec-24 4902.82 9.87 49682.86
Nippon India ETF Nifty 50 BeES 31-Dec-24 4651.80 12.70 36638.89
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