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Company Information

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HDFC ASSET MANAGEMENT COMPANY LTD.

17 December 2025 | 02:09

Industry >> Finance - Mutual Funds

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ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 180.74 Face Value 5.00
Bookclosure 26/11/2025 52Week High 2967 EPS 57.44 P/E 44.40
Market Cap. 109240.08 Cr. 52Week Low 1782 P/BV / Div Yield (%) 14.11 / 3.53 Market Lot 1.00
Security Type Other

MF Holdings

You can view latest mutual fund holdings of the company.
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 30/11/20251021.092.76
ICICI Prudential Large Cap Fund Open Ended 30/11/2025518.860.66
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025431.760.99
SBI ELSS Tax Saver Fund Open Ended 30/11/2025408.661.26
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025388.290.92
Bandhan Large & Mid Cap Fund Open Ended 30/11/2025380.502.98
Mirae Asset Midcap Fund Open Ended 30/11/2025370.122.01
PGIM India Midcap Fund Open Ended 30/11/2025308.522.68
Axis Midcap Fund Open Ended 30/11/2025300.440.93
Invesco India Midcap Fund Open Ended 30/11/2025297.522.97
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