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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2026 >>  ABB India  6688.85 [ 1.34% ] ACC  1359.3 [ -0.09% ] Ambuja Cements  436.35 [ -0.10% ] Asian Paints  2638.95 [ 1.56% ] Axis Bank  1285.25 [ 2.52% ] Bajaj Auto  10546.8 [ -1.15% ] Bank of Baroda  265 [ 0.74% ] Bharti Airtel  1871.4 [ -0.73% ] Bharat Heavy  408.55 [ 0.06% ] Bharat Petroleum  295.55 [ -0.27% ] Britannia Industries  5336.9 [ 0.09% ] Cipla  1398.95 [ -0.19% ] Coal India  456.45 [ -0.81% ] Colgate Palm  2157.5 [ -0.32% ] Dabur India  451.25 [ 1.05% ] DLF  586.7 [ -0.24% ] Dr. Reddy's Lab.  1307.1 [ -0.85% ] GAIL (India)  161.1 [ 3.34% ] Grasim Industries  3155.75 [ 0.04% ] HCL Technologies  1163.75 [ -0.39% ] HDFC Bank  766.4 [ 0.97% ] Hero MotoCorp  4965.35 [ -0.10% ] Hindustan Unilever  2202 [ 1.06% ] Hindalco Industries  1109.6 [ 0.96% ] ICICI Bank  1264.9 [ 1.77% ] Indian Hotels Co.  650.45 [ -1.03% ] IndusInd Bank  910.65 [ 1.22% ] Infosys  1174.4 [ -0.61% ] ITC  301.75 [ -2.03% ] Jindal Steel  1209.85 [ 1.10% ] Kotak Mahindra Bank  384.2 [ 0.91% ] L&T  3926.85 [ -0.03% ] Lupin  2279.5 [ -0.26% ] Mahi. & Mahi  3082.15 [ -0.58% ] Maruti Suzuki India  12987.45 [ -0.15% ] MTNL  29.3 [ 1.49% ] Nestle India  1423.25 [ 1.23% ] NIIT  65.92 [ 1.54% ] NMDC  87.88 [ -0.24% ] NTPC  388.45 [ -0.13% ] ONGC  290 [ -1.98% ] Punj. NationlBak  102.6 [ 0.74% ] Power Grid Corpn.  294.35 [ -1.75% ] Reliance Industries  1354.6 [ 0.36% ] SBI  949.1 [ -0.21% ] Vedanta  330.05 [ 0.09% ] Shipping Corpn.  316.4 [ -3.32% ] Sun Pharmaceutical  1845.2 [ -2.43% ] Tata Chemicals  749.75 [ -0.83% ] Tata Consumer  1192.85 [ -0.15% ] Tata Motors Passenge  363.4 [ 0.57% ] Tata Steel  209.2 [ 0.31% ] Tata Power Co.  408.8 [ -0.40% ] Tata Consult. Serv.  2317.25 [ -0.45% ] Tech Mahindra  1421.8 [ 0.12% ] UltraTech Cement  11574.9 [ 0.82% ] United Spirits  1283.45 [ 0.84% ] Wipro  203.1 [ 1.65% ] Zee Entertainment  82.18 [ -1.66% ] 
HDFC Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1180590.75 Cr. P/BV 2.11 Book Value (Rs.) 363.62
52 Week High/Low (Rs.) 1021/727 FV/ML 1/1 P/E(X) 15.53
Bookclosure 19/06/2026 EPS (Rs.) 49.38 Div Yield (%) 2.87
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202622338.3510.73
SBI BSE Sensex ETF Open Ended 30/04/202615244.3812.91
Parag Parikh Flexi Cap Fund Open Ended 30/04/202611190.217.94
UTI Nifty 50 ETF Open Ended 30/04/20267468.4410.73
UTI BSE Sensex ETF Open Ended 30/04/20266943.9612.91
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20266839.906.81
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20266746.3010.73
ICICI Prudential Large Cap Fund Open Ended 30/04/20266693.848.85
ICICI Prudential Value Fund Open Ended 30/04/20265468.709.18
Nippon India Large Cap Fund Open Ended 30/04/20264775.349.24
SBI Large Cap Fund Open Ended 30/04/20264668.788.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20264359.374.14
ICICI Prudential Nifty 50 ETF Open Ended 30/04/20264358.7610.73
ICICI Prudential Multi Asset Fund Open Ended 30/04/20263954.164.73
ICICI Prudential BSE Sensex ETF Open Ended 30/04/20263740.5912.91
Mirae Asset Large Cap Fund Open Ended 30/04/20263498.619.15
Nippon India ETF BSE Sensex Open Ended 30/04/20263297.0412.91
Nippon India Multi Cap Fund Open Ended 30/04/20263243.056.16
SBI Contra Fund Open Ended 30/04/20263121.476.59
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20263048.225.56
UTI Nifty 50 Index Fund Open Ended 30/04/20262990.7810.74
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20262990.547.84
SBI Large & Midcap Fund Open Ended 30/04/20262932.467.63
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20262830.895.62
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/20262790.913.99
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