Market
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 >>  ABB India  5443.45 [ 3.22% ] ACC  1813.2 [ 0.25% ] Ambuja Cements  527.9 [ 0.62% ] Asian Paints Ltd.  2300.35 [ -0.09% ] Axis Bank Ltd.  1153.35 [ -1.52% ] Bajaj Auto  7683.5 [ -0.58% ] Bank of Baroda  220.15 [ 1.36% ] Bharti Airtel  1848.25 [ -1.31% ] Bharat Heavy Ele  216.75 [ -0.28% ] Bharat Petroleum  306.7 [ -0.34% ] Britannia Ind.  5425 [ 0.59% ] Cipla  1478.5 [ -0.55% ] Coal India  382.65 [ -0.66% ] Colgate Palm.  2551.15 [ 0.16% ] Dabur India  462.85 [ -1.36% ] DLF Ltd.  631.5 [ -3.62% ] Dr. Reddy's Labs  1156.4 [ 0.67% ] GAIL (India)  181.7 [ -1.22% ] Grasim Inds.  2633.6 [ -2.47% ] HCL Technologies  1569.9 [ -0.58% ] HDFC Bank  1889.2 [ -1.93% ] Hero MotoCorp  3854.3 [ 1.36% ] Hindustan Unilever L  2333.95 [ -0.90% ] Hindalco Indus.  627.3 [ 1.44% ] ICICI Bank  1388.7 [ -3.16% ] Indian Hotels Co  719.4 [ -4.10% ] IndusInd Bank  817.85 [ -0.91% ] Infosys L  1507.45 [ -0.25% ] ITC Ltd.  423.5 [ -1.59% ] Jindal St & Pwr  855.85 [ 1.23% ] Kotak Mahindra Bank  2103.75 [ -0.40% ] L&T  3445.7 [ 3.77% ] Lupin Ltd.  2037.85 [ 1.19% ] Mahi. & Mahi  2982.75 [ -1.59% ] Maruti Suzuki India  12252.35 [ -1.11% ] MTNL  39.17 [ -1.85% ] Nestle India  2323.8 [ -0.74% ] NIIT Ltd.  129.2 [ 0.66% ] NMDC Ltd.  64.36 [ 0.96% ] NTPC  334.6 [ -1.52% ] ONGC  234.75 [ 0.71% ] Punj. NationlBak  91.95 [ 0.66% ] Power Grid Corpo  299.55 [ -2.70% ] Reliance Inds.  1377.75 [ -1.93% ] SBI  779.4 [ 1.39% ] Vedanta  407.85 [ 0.20% ] Shipping Corpn.  162 [ -0.55% ] Sun Pharma.  1744.85 [ -1.21% ] Tata Chemicals  817.45 [ 1.23% ] Tata Consumer Produc  1113.8 [ -0.12% ] Tata Motors  708.5 [ 3.90% ] Tata Steel  142.75 [ -0.63% ] Tata Power Co.  371.15 [ 0.32% ] Tata Consultancy  3442.2 [ -0.15% ] Tech Mahindra  1492.95 [ -0.60% ] UltraTech Cement  11373.6 [ -2.20% ] United Spirits  1532.25 [ -0.34% ] Wipro  241.9 [ 0.27% ] Zee Entertainment En  115.85 [ 4.28% ] 
HDFC Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1446677.21 Cr. P/BV 3.02 Book Value (Rs.) 625.11
52 Week High/Low (Rs.) 1979/1427 FV/ML 1/1 P/E(X) 20.44
Bookclosure 27/06/2025 EPS (Rs.) 92.47 Div Yield (%) 0.00
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
UTI Nifty 50 ETF Open Ended 30/04/20258127.5013.30
Parag Parikh Flexi Cap Fund Open Ended 31/03/20257827.098.38
UTI BSE Sensex ETF Open Ended 30/04/20257361.6415.66
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 30/04/20256164.5613.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20255101.475.38
SBI Blue Chip Fund Open Ended 31/01/20254697.899.56
ICICI Prudential Value Discovery Fund Open Ended 31/03/20254150.868.45
Mirae Asset Large Cap Fund Open Ended 31/03/20253883.6810.28
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20253679.4910.19
Nippon India Large Cap Fund Open Ended 30/04/20253569.029.00
ICICI Prudential Nifty 50 ETF Open Ended 31/03/20253464.3213.07
Axis Bluechip Fund Open Ended 31/01/20253035.689.41
UTI Nifty 50 Index Fund Open Ended 30/04/20252996.0913.30
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20252925.125.95
SBI Equity Hybrid Fund Open Ended 31/01/20252887.884.06
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20252788.936.81
ICICI Prudential BSE Sensex ETF Open Ended 31/03/20252744.3915.43
Nippon India ETF BSE Sensex Open Ended 30/04/20252738.3615.66
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20252715.774.48
Nippon India Multi Cap Fund Open Ended 30/04/20252560.346.36
HDFC Nifty 50 Index Fund Open Ended 31/03/20252495.6013.10
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