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HDFC Bank Ltd.
BSE Code 500180
ISIN Demat INE040A01034
Book Value (Rs) 576.01
NSE Code HDFCBANK
Dividend Yield % 1.29
Market Cap(Rs Mn) 11469435.87
TTM PE(x) 18.86
TTM EPS(Rs) 80.05
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 19595.90 11.07 177047.39
SBI S&P BSE Sensex ETF 798.60 14094.95 13.05 108029.48
UTI Nifty 50 ETF 241.38 5554.80 11.07 50187.63
UTI S&P BSE Sensex ETF 793.64 5015.54 13.05 38441.23
Parag Parikh Flexi Cap Fund-Reg(G) 71.64 4880.10 8.06 60559.43
HDFC Balanced Advantage Fund(G) 463.82 4741.18 5.94 79875.08
HDFC Flexi Cap Fund(G) 1647.87 4734.63 9.31 50839.90
ICICI Pru Value Discovery Fund(G) 401.20 3646.69 8.83 41281.57
SBI BlueChip Fund-Reg(G) 80.42 3619.75 8.08 44819.48
Mirae Asset Large Cap Fund-Reg(G) 98.08 3550.30 9.37 37884.61
Kotak Equity Arbitrage Fund(G) 34.50 3178.21 7.94 40050.89
SBI Equity Hybrid Fund-Reg(IDCW) 54.34 2751.01 4.09 67196.19
Nippon India ETF Nifty 50 BeES 248.04 2621.35 11.07 23687.13
HDFC Top 100 Fund(G) 1035.84 2443.52 7.55 32355.19
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 2418.66 8.77 27585.87
Nippon India Large Cap Fund(G) 79.89 2316.72 9.50 24378.39
Axis Bluechip Fund-Reg(G) 54.45 2287.36 6.82 33523.02
Aditya Birla SL Frontline Equity Fund(G) 458.52 2132.25 7.93 26877.56
ICICI Pru Balanced Advantage Fund(G) 64.79 2064.24 3.67 56174.64
Kotak Flexicap Fund(G) 73.97 1965.52 4.28 45911.90
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