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Equity Analysis

Company Profile

MF Holdings

HDFC Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541729

INE127D01025

318.2602562

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCAMC

43.26

95670.2

EPS(TTM)

Face Value()

Div & Yield %:

103.53

5

1.56

As on: Nov 09, 2024 06:43 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Focused Equity Fund	30-Sep-24	1014.37	2.79	36367.07
SBI Large & Midcap Fund	30-Sep-24	821.17	2.81	29234.37
Nippon India Multi Cap Fund	31-Oct-24	702.74	1.82	38677.71
ICICI Pru Bluechip Fund	30-Sep-24	628.61	0.95	66206.57
Mirae Asset Large & Midcap Fund	30-Sep-24	436.51	1.07	40670.04
SBI Long Term Equity Fund	30-Sep-24	436.13	1.52	28732.52
HSBC Midcap Fund	31-Oct-24	414.64	3.52	11767.99
Kotak Equity Arbitrage Fund	30-Sep-24	381.39	0.71	53682.68
Canara Robeco Emerging Equities	31-Oct-24	324.98	1.35	24108.41
Mirae Asset Midcap Fund	30-Sep-24	301.75	1.70	17787.87

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