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BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India  6394.6 [ -0.28% ] ACC  1379.35 [ -3.58% ] Ambuja Cements  425.6 [ -4.72% ] Asian Paints  2196.25 [ -1.14% ] Axis Bank  1197.25 [ -2.96% ] Bajaj Auto  8879.85 [ -3.11% ] Bank of Baroda  281.1 [ -2.78% ] Bharti Airtel  1803.6 [ 0.16% ] Bharat Heavy  258.45 [ -3.53% ] Bharat Petroleum  319.1 [ -2.19% ] Britannia Industries  5808.5 [ 0.40% ] Cipla  1314.1 [ -0.84% ] Coal India  466.8 [ -0.71% ] Colgate Palm  1956.85 [ -0.97% ] Dabur India  453.7 [ -1.23% ] DLF  542.85 [ -2.87% ] Dr. Reddy's Lab.  1293 [ -1.95% ] GAIL (India)  147.8 [ -3.02% ] Grasim Industries  2569.15 [ -4.01% ] HCL Technologies  1325.45 [ -2.43% ] HDFC Bank  817 [ -1.86% ] Hero MotoCorp  5204.35 [ -3.54% ] Hindustan Unilever  2160.55 [ 1.18% ] Hindalco Industries  909.45 [ -6.23% ] ICICI Bank  1254.3 [ -0.93% ] Indian Hotels Co.  609.8 [ -2.40% ] IndusInd Bank  814.45 [ -1.98% ] Infosys  1248.5 [ -1.37% ] ITC  301.5 [ -0.79% ] Jindal Steel  1142.8 [ -6.72% ] Kotak Mahindra Bank  366.65 [ -2.30% ] L&T  3440.95 [ -7.52% ] Lupin  2314.85 [ -1.78% ] Mahi. & Mahi  2951.2 [ -2.69% ] Maruti Suzuki India  12588.45 [ -3.29% ] MTNL  25.02 [ -4.03% ] Nestle India  1202.05 [ -1.46% ] NIIT  63.87 [ -2.55% ] NMDC  78.55 [ -2.86% ] NTPC  384.45 [ -1.57% ] ONGC  265.75 [ -1.74% ] Punj. NationlBak  111.7 [ -4.20% ] Power Grid Corpn.  300.7 [ -0.99% ] Reliance Industries  1380.6 [ -0.81% ] SBI  1046.8 [ -3.55% ] Vedanta  689.15 [ -4.22% ] Shipping Corpn.  238.9 [ -4.67% ] Sun Pharmaceutical  1800.5 [ -1.34% ] Tata Chemicals  670.75 [ -1.80% ] Tata Consumer Produc  1083.75 [ 2.49% ] Tata Motors Passenge  314.3 [ -3.13% ] Tata Steel  183.4 [ -5.20% ] Tata Power Co.  394.95 [ -1.83% ] Tata Consult. Serv.  2410.3 [ -1.33% ] Tech Mahindra  1331.95 [ -1.35% ] UltraTech Cement  10607 [ -4.36% ] United Spirits  1315.05 [ -3.59% ] Wipro  197.55 [ -2.40% ] Zee Entertainment  78.03 [ -4.82% ] 
HDFC Asset Management Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 101992.50 Cr. P/BV 11.83 Book Value (Rs.) 201.18
52 Week High/Low (Rs.) 2967/1783 FV/ML 5/1 P/E(X) 41.46
Bookclosure 26/11/2025 EPS (Rs.) 57.43 Div Yield (%) 3.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 28/02/2026539.751.39
SBI Flexicap Fund Open Ended 28/02/2026515.572.21
ICICI Prudential Large Cap Fund Open Ended 28/02/2026510.490.66
ICICI Prudential Focused Equity Fund Open Ended 28/02/2026463.203.06
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026408.910.95
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026392.010.89
Bandhan Large & Mid Cap Fund Open Ended 28/02/2026389.542.64
Axis Midcap Fund Open Ended 28/02/2026273.780.86
Edelweiss Mid Cap Fund Open Ended 28/02/2026226.511.58
Mirae Asset ELSS Tax Saver Fund Open Ended 28/02/2026223.800.85
Mirae Asset Midcap Fund Open Ended 28/02/2026206.351.14
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026184.561.97
SBI Quant Fund Open Ended 28/02/2026180.105.22
Quant Large Cap Fund Open Ended 28/02/2026179.735.95
SBI Contra Fund Open Ended 28/02/2026175.010.36
Invesco India Midcap Fund Open Ended 28/02/2026156.831.46
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026148.620.21
Axis Large & Mid Cap Fund Open Ended 28/02/2026133.260.86
Canara Robeco Flexi Cap Fund Open Ended 28/02/2026131.630.98
ICICI Prudential Business Cycle Fund Open Ended 28/02/2026118.640.73
Quant Flexi Cap Fund Open Ended 28/02/2026107.351.69
Invesco India Flexi Cap Fund Open Ended 28/02/202695.092.03
NJ Flexi Cap Fund Open Ended 28/02/202692.533.71
Nippon India Banking & Financial Se...Open Ended 28/02/202690.801.15
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/202685.980.12
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