HDFC Asset Management Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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80144.03 Cr.
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P/BV
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52.38
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Book Value (Rs.)
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71.67
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52 Week High/Low (Rs.)
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4067/1667
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FV/ML
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5/1
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P/E(X)
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56.31
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Bookclosure
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09/06/2023
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EPS (Rs.)
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66.67
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Div Yield (%)
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1.28
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 1251.56 | 4.07 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 956.49 | 1.47 |
Nippon India Multi Cap Fund | Open Ended | 29/02/2024 | 638.29 | 2.38 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 601.98 | 2.92 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 550.74 | 1.63 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 547.01 | 1.06 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 380.71 | 1.80 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 362.26 | 2.49 |
Nippon India Large Cap Fund | Open Ended | 29/02/2024 | 262.79 | 1.15 |
SBI Contra Fund | Open Ended | 29/02/2024 | 235.70 | 0.93 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 223.27 | 0.79 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 219.58 | 1.09 |
PGIM India Midcap Opportunities Fund | Open Ended | 29/02/2024 | 199.70 | 2.00 |
HSBC Midcap Fund | Open Ended | 29/02/2024 | 199.06 | 2.05 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 29/02/2024 | 197.03 | 2.98 |
SBI Magnum Midcap Fund | Open Ended | 29/02/2024 | 187.79 | 1.14 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 158.70 | 0.75 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 125.73 | 1.85 |
SBI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 116.41 | 2.34 |
SBI Conservative Hybrid Fund | Open Ended | 15/03/2024 | 110.74 | 1.16 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 108.80 | 1.47 |
SBI Magnum Equity ESG Fund | Open Ended | 29/02/2024 | 103.21 | 1.88 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 62.66 | 1.14 |
Tata Flexi Cap Fund | Open Ended | 29/02/2024 | 54.42 | 2.07 |
Tata Balanced Advantage Fund | Open Ended | 29/02/2024 | 51.41 | 0.59 |