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BSE Prices delayed by 5 minutes... << Prices as on Mar 16, 2026 - 11:45AM >>  ABB India  6200.15 [ -3.04% ] ACC  1378.35 [ -0.07% ] Ambuja Cements  431.1 [ 1.29% ] Asian Paints  2198.45 [ 0.10% ] Axis Bank  1200.3 [ 0.25% ] Bajaj Auto  8882.6 [ 0.03% ] Bank of Baroda  276.9 [ -1.49% ] Bharti Airtel  1787.5 [ -0.89% ] Bharat Heavy  254.2 [ -1.64% ] Bharat Petroleum  307.7 [ -3.57% ] Britannia Industries  5808.45 [ 0.00% ] Cipla  1302.05 [ -0.92% ] Coal India  463.25 [ -0.76% ] Colgate Palm  1943.3 [ -0.69% ] Dabur India  455.65 [ 0.43% ] DLF  530.15 [ -2.34% ] Dr. Reddy's Lab.  1268.5 [ -1.89% ] GAIL (India)  145.85 [ -1.32% ] Grasim Industries  2652 [ 3.22% ] HCL Technologies  1316.05 [ -0.71% ] HDFC Bank  831.55 [ 1.78% ] Hero MotoCorp  5201 [ -0.06% ] Hindustan Unilever  2175.3 [ 0.68% ] Hindalco Industries  942.7 [ 3.66% ] ICICI Bank  1249.2 [ -0.41% ] Indian Hotels Co.  605.45 [ -0.71% ] IndusInd Bank  820.4 [ 0.73% ] Infosys  1229.05 [ -1.56% ] ITC  303.65 [ 0.71% ] Jindal Steel  1150 [ 0.63% ] Kotak Mahindra Bank  367.45 [ 0.22% ] L&T  3437.1 [ -0.11% ] Lupin  2275.5 [ -1.70% ] Mahi. & Mahi  2958.2 [ 0.24% ] Maruti Suzuki India  12732 [ 1.14% ] MTNL  24.54 [ -1.92% ] Nestle India  1206.2 [ 0.35% ] NIIT  62.27 [ -2.51% ] NMDC  78.1 [ -0.57% ] NTPC  379.4 [ -1.31% ] ONGC  262.75 [ -1.13% ] Punj. NationlBak  110.1 [ -1.43% ] Power Grid Corpn.  296.35 [ -1.45% ] Reliance Industries  1373.8 [ -0.49% ] SBI  1051.4 [ 0.44% ] Vedanta  692.15 [ 0.44% ] Shipping Corpn.  231.3 [ -3.18% ] Sun Pharmaceutical  1774.45 [ -1.45% ] Tata Chemicals  654.7 [ -2.39% ] Tata Consumer Produc  1078 [ -0.53% ] Tata Motors Passenge  312.95 [ -0.43% ] Tata Steel  186.15 [ 1.50% ] Tata Power Co.  392.1 [ -0.72% ] Tata Consult. Serv.  2381.05 [ -1.21% ] Tech Mahindra  1331 [ -0.07% ] UltraTech Cement  10985.05 [ 3.56% ] United Spirits  1312.9 [ -0.16% ] Wipro  194.75 [ -1.42% ] Zee Entertainment  75.99 [ -2.61% ] 
HDFC Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1278938.26 Cr. P/BV 2.28 Book Value (Rs.) 363.76
52 Week High/Low (Rs.) 1021/812 FV/ML 1/1 P/E(X) 18.07
Bookclosure 27/08/2025 EPS (Rs.) 46.00 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/202625240.8911.83
SBI BSE Sensex ETF Open Ended 28/02/202617104.2814.07
Parag Parikh Flexi Cap Fund Open Ended 28/02/202610379.187.73
UTI Nifty 50 ETF Open Ended 28/02/20268167.0111.83
UTI BSE Sensex ETF Open Ended 28/02/20267536.3614.06
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20267279.557.25
ICICI Prudential Large Cap Fund Open Ended 28/02/20267091.309.16
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20266811.7611.82
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/20264936.336.93
ICICI Prudential Value Fund Open Ended 28/02/20264873.078.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20264837.394.50
Nippon India Large Cap Fund Open Ended 28/02/20264534.698.82
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20264486.9911.83
Mirae Asset Large Cap Fund Open Ended 28/02/20263834.319.54
ICICI Prudential BSE Sensex ETF Open Ended 28/02/20263757.0214.07
SBI Large Cap Fund Open Ended 28/02/20263613.146.54
SBI Contra Fund Open Ended 28/02/20263590.887.31
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/20263506.616.17
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20263440.278.58
Nippon India ETF BSE Sensex Open Ended 28/02/20263322.9514.06
UTI Nifty 50 Index Fund Open Ended 28/02/20263155.2611.83
ICICI Prudential Multi Asset Fund Open Ended 28/02/20263121.003.76
Mirae Asset Large & Midcap Fund Open Ended 28/02/20262898.316.75
Nippon India Multi Cap Fund Open Ended 28/02/20262891.385.69
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20262740.773.85
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