Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:59PM >>  ABB India  7509.85 [ -2.06% ] ACC  1379 [ 0.48% ] Ambuja Cements  438.7 [ 1.25% ] Asian Paints  2692 [ 0.57% ] Axis Bank  1328.95 [ 1.86% ] Bajaj Auto  10437.45 [ 1.05% ] Bank of Baroda  246.75 [ -0.56% ] Bharti Airtel  1910.45 [ -0.59% ] Bharat Heavy  421.9 [ -3.10% ] Bharat Petroleum  315.5 [ 1.12% ] Britannia Industries  5416.8 [ 2.00% ] Cipla  1418.4 [ -0.77% ] Coal India  427.6 [ 0.05% ] Colgate Palm  2044 [ 2.17% ] Dabur India  426.6 [ -0.66% ] DLF  667.3 [ 3.04% ] Dr. Reddy's Lab.  1210.85 [ -1.07% ] GAIL (India)  171.25 [ -0.23% ] Grasim Industries  3111.4 [ 1.27% ] HCL Technologies  1203.85 [ 1.33% ] HDFC Bank  819.65 [ 1.40% ] Hero MotoCorp  4908 [ 0.23% ] Hindustan Unilever  2144.1 [ 2.17% ] Hindalco Industries  940.25 [ -2.02% ] ICICI Bank  1441.9 [ 1.67% ] Indian Hotels Co.  727.75 [ -0.49% ] IndusInd Bank  1024.45 [ 1.05% ] Infosys  1096.95 [ 1.47% ] ITC  280.6 [ 0.45% ] Jindal Steel  1023.45 [ -0.47% ] Kotak Mahindra Bank  389.85 [ 3.37% ] L&T  3815 [ 1.04% ] Lupin  2441.5 [ -2.34% ] Mahi. & Mahi  3179 [ 1.88% ] Maruti Suzuki India  13830.35 [ 0.28% ] MTNL  28.12 [ -2.29% ] Nestle India  1422 [ -0.12% ] NIIT  97.05 [ -1.87% ] NMDC  83.15 [ -1.09% ] NTPC  341.8 [ -0.20% ] ONGC  247.25 [ 0.14% ] Punj. NationlBak  105.8 [ 0.57% ] Power Grid Corpn.  283.65 [ 1.01% ] Reliance Industries  1326.5 [ 2.59% ] SBI  1044.1 [ 1.24% ] Vedanta  253.15 [ -1.84% ] Shipping Corpn.  281.95 [ -2.81% ] Sun Pharmaceutical  1933.1 [ -0.87% ] Tata Chemicals  698.2 [ 0.48% ] Tata Consumer  1088.3 [ -0.03% ] Tata Motors Passenge  335.8 [ 1.21% ] Tata Steel  185.9 [ 0.22% ] Tata Power Co.  377.1 [ 0.04% ] Tata Consult. Serv.  2268.25 [ 3.02% ] Tech Mahindra  1570.5 [ 3.91% ] UltraTech Cement  11715 [ -0.55% ] United Spirits  1377.1 [ -0.36% ] Wipro  176 [ -1.01% ] Zee Entertainment  107.2 [ 1.28% ] 
HDFC Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1262292.80 Cr. P/BV 2.17 Book Value (Rs.) 377.57
52 Week High/Low (Rs.) 1021/727 FV/ML 1/1 P/E(X) 16.60
Bookclosure 19/06/2026 EPS (Rs.) 49.36 Div Yield (%) 1.89
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202623407.7511.14
SBI BSE Sensex ETF Open Ended 30/06/202615967.3013.37
Parag Parikh Flexi Cap Fund Open Ended 30/06/202611947.488.33
UTI Nifty 50 ETF Open Ended 30/06/20267905.7511.15
UTI BSE Sensex ETF Open Ended 30/06/20267378.1713.37
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20267217.0711.14
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20267214.086.77
ICICI Prudential Large Cap Fund Open Ended 30/06/20266937.498.74
ICICI Prudential Value Fund Open Ended 30/06/20265763.319.57
ICICI Prudential Multi Asset Fund Open Ended 30/06/20265340.066.28
Nippon India Large Cap Fund Open Ended 30/06/20265272.919.91
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20264984.364.68
SBI Large Cap Fund Open Ended 30/06/20264827.608.77
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20264690.5011.14
Nippon India Multi Cap Fund Open Ended 30/06/20264129.347.57
ICICI Prudential BSE Sensex ETF Open Ended 30/06/20264102.7513.37
Mirae Asset Large Cap Fund Open Ended 30/06/20263617.629.43
Nippon India ETF BSE Sensex Open Ended 30/06/20263608.7613.37
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20263495.596.79
ICICI Prudential India Opportunities Fu...Open Ended 30/06/20263382.639.08
UTI Nifty 50 Index Fund Open Ended 30/06/20263196.9611.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20263151.905.64
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20263092.277.92
SBI Large & Midcap Fund Open Ended 30/06/20263032.217.42
Mirae Asset Large & Midcap Fund Open Ended 30/06/20262946.826.69
Showing Page : 1 of 30   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by