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    HDFC BANK LTD.

    25 April 2025 | 02:04

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE040A01034 BSE Code / NSE Code 500180 / HDFCBANK Book Value (Rs.) 625.11 Face Value 1.00
    Bookclosure 27/06/2025 52Week High 1979 EPS 92.47 P/E 20.74
    Market Cap. 1468410.11 Cr. 52Week Low 1427 P/BV / Div Yield (%) 3.07 / 0.00 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 Nifty 50 ETF Open Ended 31/01/202523182.5612.22
    SBI BSE Sensex ETF Open Ended 31/01/202515787.2014.26
    Parag Parikh Flexi Cap Fund Open Ended 31/03/20257827.098.38
    UTI Nifty 50 ETF Open Ended 31/03/20257606.9413.07
    UTI BSE Sensex ETF Open Ended 31/03/20256854.3315.43
    HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20256581.529.45
    ICICI Prudential Bluechip Fund Open Ended 31/03/20256337.569.76
    Nippon India ETF Nifty 50 BeES Open Ended 31/03/20255692.1613.07
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/03/20255101.475.38
    SBI Blue Chip Fund Open Ended 31/01/20254697.899.56
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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