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BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 - 4:00PM >>  ABB India  5146.5 [ 0.36% ] ACC  1821.2 [ 0.12% ] Ambuja Cements  568.7 [ 0.43% ] Asian Paints Ltd.  2536.9 [ -1.33% ] Axis Bank Ltd.  1055.7 [ -0.54% ] Bajaj Auto  9024 [ 0.69% ] Bank of Baroda  236.6 [ 0.79% ] Bharti Airtel  1890.35 [ -0.52% ] Bharat Heavy Ele  215.05 [ 1.30% ] Bharat Petroleum  314.25 [ -0.13% ] Britannia Ind.  5890.45 [ 0.78% ] Cipla  1568.95 [ -1.17% ] Coal India  379.95 [ 0.50% ] Colgate Palm.  2413.9 [ 2.27% ] Dabur India  545 [ 4.10% ] DLF Ltd.  755.1 [ 0.88% ] Dr. Reddy's Labs  1257.3 [ -1.80% ] GAIL (India)  179.35 [ 1.96% ] Grasim Inds.  2779.15 [ -0.82% ] HCL Technologies  1464.95 [ -0.26% ] HDFC Bank  944.4 [ -0.66% ] Hero MotoCorp  5311.05 [ 1.31% ] Hindustan Unilever L  2677 [ 1.09% ] Hindalco Indus.  721.3 [ 0.17% ] ICICI Bank  1394.45 [ -1.15% ] Indian Hotels Co  766.15 [ 0.86% ] IndusInd Bank  751.85 [ -0.11% ] Infosys L  1497.1 [ -0.16% ] ITC Ltd.  406.65 [ 0.23% ] Jindal Steel  975.95 [ 1.33% ] Kotak Mahindra Bank  1942.5 [ -1.28% ] L&T  3572.45 [ -0.74% ] Lupin Ltd.  1891.9 [ -0.35% ] Mahi. & Mahi  3233.8 [ -2.45% ] Maruti Suzuki India  14854.4 [ -0.17% ] MTNL  43.81 [ 0.41% ] Nestle India  1201.2 [ 2.30% ] NIIT Ltd.  114 [ 1.56% ] NMDC Ltd.  72.83 [ 4.58% ] NTPC  336.2 [ 1.60% ] ONGC  239.45 [ 0.31% ] Punj. NationlBak  102.85 [ 0.54% ] Power Grid Corpo  286.65 [ 2.43% ] Reliance Inds.  1366.3 [ 0.92% ] SBI  803.95 [ -0.24% ] Vedanta  431.45 [ 0.09% ] Shipping Corpn.  219.9 [ 1.08% ] Sun Pharma.  1564.55 [ 0.08% ] Tata Chemicals  931.6 [ -0.84% ] Tata Consumer Produc  1099.65 [ 2.24% ] Tata Motors  684.3 [ -0.83% ] Tata Steel  158.45 [ 1.44% ] Tata Power Co.  386.35 [ 1.55% ] Tata Consultancy  3112.15 [ 0.00% ] Tech Mahindra  1511.75 [ 0.34% ] UltraTech Cement  12729 [ -0.68% ] United Spirits  1333.6 [ 0.85% ] Wipro  250.85 [ 0.20% ] Zee Entertainment En  115.3 [ 1.14% ] 
HDFC Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 1450192.81 Cr. P/BV 2.80 Book Value (Rs.) 337.36
52 Week High/Low (Rs.) 1019/807 FV/ML 1/1 P/E(X) 20.49
Bookclosure 27/08/2025 EPS (Rs.) 46.11 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/202527582.0713.67
SBI BSE Sensex ETF Open Ended 31/07/202518761.4016.00
Parag Parikh Flexi Cap Fund Open Ended 31/07/20259055.767.99
UTI Nifty 50 ETF Open Ended 31/07/20258601.8413.67
UTI BSE Sensex ETF Open Ended 31/07/20257915.8816.00
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20257265.529.01
ICICI Prudential Large Cap Fund Open Ended 31/07/20257111.399.91
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20256685.6413.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20255631.665.53
SBI Equity Hybrid Fund Open Ended 31/07/20255449.147.00
SBI Large Cap Fund Open Ended 31/07/20255186.779.78
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20254242.4813.67
SBI Contra Fund Open Ended 31/07/20254081.738.69
Mirae Asset Large Cap Fund Open Ended 31/07/20254011.3810.03
Nippon India Large Cap Fund Open Ended 31/07/20253943.648.93
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20253860.0710.13
ICICI Prudential Value Fund Open Ended 31/07/20253634.746.77
ICICI Prudential BSE Sensex ETF Open Ended 31/07/20253535.3516.00
Axis Large Cap Fund Open Ended 31/07/20253273.239.81
UTI Nifty 50 Index Fund Open Ended 31/07/20253245.0713.67
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20253229.126.06
Nippon India ETF BSE Sensex Open Ended 31/07/20253150.6216.00
Axis ELSS Tax Saver Fund Open Ended 31/07/20252989.558.50
SBI ELSS Tax Saver Fund Open Ended 31/07/20252884.669.53
SBI Focused Fund Open Ended 31/07/20252825.487.45
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