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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 3:59PM >>  ABB India  5951.15 [ -2.07% ] ACC  1921 [ 0.18% ] Ambuja Cements  580 [ 0.35% ] Asian Paints Ltd.  2368.85 [ 1.17% ] Axis Bank Ltd.  1173.45 [ -2.13% ] Bajaj Auto  8396.6 [ 0.24% ] Bank of Baroda  247.45 [ -0.50% ] Bharti Airtel  2015.2 [ 0.29% ] Bharat Heavy Ele  264.65 [ -0.60% ] Bharat Petroleum  331.95 [ 0.00% ] Britannia Ind.  5745.05 [ -1.83% ] Cipla  1514.85 [ 0.63% ] Coal India  389.7 [ -0.57% ] Colgate Palm.  2409.1 [ 0.06% ] Dabur India  483.25 [ -0.38% ] DLF Ltd.  842.5 [ 0.59% ] Dr. Reddy's Labs  1276.95 [ -0.53% ] GAIL (India)  189.65 [ -0.63% ] Grasim Inds.  2859.3 [ 0.43% ] HCL Technologies  1718.2 [ -0.55% ] HDFC Bank  2011.95 [ 0.56% ] Hero MotoCorp  4228.9 [ -0.21% ] Hindustan Unilever L  2296.2 [ 0.06% ] Hindalco Indus.  694.65 [ 0.23% ] ICICI Bank  1432 [ -0.95% ] Indian Hotels Co  762 [ 0.24% ] IndusInd Bank  879.35 [ 0.87% ] Infosys L  1608.15 [ 0.43% ] ITC Ltd.  415.2 [ -0.31% ] Jindal St & Pwr  950.45 [ 0.96% ] Kotak Mahindra Bank  2183.8 [ 0.93% ] L&T  3666.7 [ -0.05% ] Lupin Ltd.  1968 [ 1.56% ] Mahi. & Mahi  3176.1 [ -0.25% ] Maruti Suzuki India  12370 [ -0.23% ] MTNL  51.81 [ -1.05% ] Nestle India  2410.25 [ -2.24% ] NIIT Ltd.  131.1 [ 0.19% ] NMDC Ltd.  67.99 [ -2.90% ] NTPC  332.6 [ -0.70% ] ONGC  243.3 [ -0.35% ] Punj. NationlBak  113.05 [ 2.31% ] Power Grid Corpo  297.8 [ -0.67% ] Reliance Inds.  1528.3 [ 1.84% ] SBI  820.65 [ 0.04% ] Vedanta  465.8 [ 1.07% ] Shipping Corpn.  224.55 [ 0.34% ] Sun Pharma.  1667.2 [ -0.57% ] Tata Chemicals  930.35 [ -0.68% ] Tata Consumer Produc  1095.4 [ -0.35% ] Tata Motors  683.95 [ -0.60% ] Tata Steel  159.95 [ 0.13% ] Tata Power Co.  406.45 [ 0.21% ] Tata Consultancy  3429.45 [ -0.91% ] Tech Mahindra  1669.6 [ -1.05% ] UltraTech Cement  12204.6 [ 1.10% ] United Spirits  1400.65 [ -1.94% ] Wipro  264.45 [ -0.58% ] Zee Entertainment En  142.2 [ -2.74% ] 
HDFC Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1542860.90 Cr. P/BV 2.98 Book Value (Rs.) 675.52
52 Week High/Low (Rs.) 2027/1588 FV/ML 1/1 P/E(X) 21.79
Bookclosure 27/06/2025 EPS (Rs.) 92.32 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202526372.6713.20
SBI BSE Sensex ETF Open Ended 31/05/202518129.7215.57
Parag Parikh Flexi Cap Fund Open Ended 31/05/20258420.078.11
UTI Nifty 50 ETF Open Ended 31/05/20258251.3013.20
UTI BSE Sensex ETF Open Ended 31/05/20257577.6015.57
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20257001.649.24
ICICI Prudential Large Cap Fund Open Ended 31/05/20256742.119.66
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20256414.0113.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20255427.125.41
SBI Equity Hybrid Fund Open Ended 31/05/20255251.236.94
SBI Large Cap Fund Open Ended 31/05/20254998.399.57
ICICI Prudential Nifty 50 ETF Open Ended 31/05/20253965.1613.20
SBI Contra Fund Open Ended 31/05/20253933.498.65
ICICI Prudential Value Fund Open Ended 31/05/20253871.567.36
Mirae Asset Large Cap Fund Open Ended 31/05/20253865.689.78
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20253719.889.86
Nippon India Large Cap Fund Open Ended 31/05/20253605.928.64
SBI Focused Fund Open Ended 31/05/20253306.338.91
ICICI Prudential BSE Sensex ETF Open Ended 31/05/20253269.2915.57
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20253111.845.92
UTI Nifty 50 Index Fund Open Ended 31/05/20253069.4113.20
Axis Large Cap Fund Open Ended 31/05/20253013.899.02
Axis ELSS Tax Saver Fund Open Ended 31/05/20252953.178.35
Nippon India ETF BSE Sensex Open Ended 31/05/20252910.0815.57
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/20252881.544.28
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