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BSE Prices delayed by 5 minutes... << Prices as on Mar 16, 2026 - 10:03AM >>  ABB India  6274.65 [ -1.88% ] ACC  1376.95 [ -0.17% ] Ambuja Cements  432 [ 1.50% ] Asian Paints  2186.25 [ -0.46% ] Axis Bank  1192.5 [ -0.40% ] Bajaj Auto  8924.25 [ 0.50% ] Bank of Baroda  279.85 [ -0.44% ] Bharti Airtel  1788.75 [ -0.82% ] Bharat Heavy  255.25 [ -1.24% ] Bharat Petroleum  312.5 [ -2.07% ] Britannia Industries  5807 [ -0.03% ] Cipla  1313.4 [ -0.05% ] Coal India  463.35 [ -0.74% ] Colgate Palm  1956.15 [ -0.04% ] Dabur India  454.35 [ 0.14% ] DLF  540.15 [ -0.50% ] Dr. Reddy's Lab.  1282.6 [ -0.80% ] GAIL (India)  147.5 [ -0.20% ] Grasim Industries  2640 [ 2.76% ] HCL Technologies  1323.8 [ -0.12% ] HDFC Bank  823.75 [ 0.83% ] Hero MotoCorp  5232.35 [ 0.54% ] Hindustan Unilever  2170 [ 0.44% ] Hindalco Industries  924.5 [ 1.65% ] ICICI Bank  1250.5 [ -0.30% ] Indian Hotels Co.  607.85 [ -0.32% ] IndusInd Bank  825.95 [ 1.41% ] Infosys  1236.35 [ -0.97% ] ITC  304.4 [ 0.96% ] Jindal Steel  1147.25 [ 0.39% ] Kotak Mahindra Bank  367.75 [ 0.30% ] L&T  3440.4 [ -0.02% ] Lupin  2302.3 [ -0.54% ] Mahi. & Mahi  2929.35 [ -0.74% ] Maruti Suzuki India  12532.95 [ -0.44% ] MTNL  24.75 [ -1.08% ] Nestle India  1210 [ 0.66% ] NIIT  62.64 [ -1.93% ] NMDC  78.05 [ -0.64% ] NTPC  381.85 [ -0.68% ] ONGC  263.9 [ -0.70% ] Punj. NationlBak  110.95 [ -0.67% ] Power Grid Corpn.  297.55 [ -1.05% ] Reliance Industries  1377.6 [ -0.22% ] SBI  1055.9 [ 0.87% ] Vedanta  687.6 [ -0.22% ] Shipping Corpn.  235.65 [ -1.36% ] Sun Pharmaceutical  1796.7 [ -0.21% ] Tata Chemicals  655.15 [ -2.33% ] Tata Consumer Produc  1076 [ -0.72% ] Tata Motors Passenge  310.65 [ -1.16% ] Tata Steel  185.45 [ 1.12% ] Tata Power Co.  395.35 [ 0.10% ] Tata Consult. Serv.  2389.75 [ -0.85% ] Tech Mahindra  1335 [ 0.23% ] UltraTech Cement  10915 [ 2.90% ] United Spirits  1317.3 [ 0.17% ] Wipro  196.5 [ -0.53% ] Zee Entertainment  77.55 [ -0.62% ] 
HDFC Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1269934.90 Cr. P/BV 2.27 Book Value (Rs.) 363.76
52 Week High/Low (Rs.) 1021/812 FV/ML 1/1 P/E(X) 17.94
Bookclosure 27/08/2025 EPS (Rs.) 46.00 Div Yield (%) 2.67
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/202625240.8911.83
SBI BSE Sensex ETF Open Ended 28/02/202617104.2814.07
Parag Parikh Flexi Cap Fund Open Ended 28/02/202610379.187.73
UTI Nifty 50 ETF Open Ended 28/02/20268167.0111.83
UTI BSE Sensex ETF Open Ended 28/02/20267536.3614.06
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20267279.557.25
ICICI Prudential Large Cap Fund Open Ended 28/02/20267091.309.16
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20266811.7611.82
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/20264936.336.93
ICICI Prudential Value Fund Open Ended 28/02/20264873.078.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20264837.394.50
Nippon India Large Cap Fund Open Ended 28/02/20264534.698.82
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20264486.9911.83
Mirae Asset Large Cap Fund Open Ended 28/02/20263834.319.54
ICICI Prudential BSE Sensex ETF Open Ended 28/02/20263757.0214.07
SBI Large Cap Fund Open Ended 28/02/20263613.146.54
SBI Contra Fund Open Ended 28/02/20263590.887.31
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/20263506.616.17
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20263440.278.58
Nippon India ETF BSE Sensex Open Ended 28/02/20263322.9514.06
UTI Nifty 50 Index Fund Open Ended 28/02/20263155.2611.83
ICICI Prudential Multi Asset Fund Open Ended 28/02/20263121.003.76
Mirae Asset Large & Midcap Fund Open Ended 28/02/20262898.316.75
Nippon India Multi Cap Fund Open Ended 28/02/20262891.385.69
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20262740.773.85
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