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BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 - 3:59PM >>  ABB India  6936.65 [ 0.90% ] ACC  1236 [ -0.84% ] Ambuja Cements  389 [ -1.74% ] Asian Paints  2501.9 [ -1.30% ] Axis Bank  1311 [ -0.23% ] Bajaj Auto  10950.1 [ 0.32% ] Bank of Baroda  259.95 [ 4.10% ] Bharti Airtel  2065 [ -0.88% ] Bharat Heavy  422 [ 1.26% ] Bharat Petroleum  315.5 [ -0.50% ] Britannia Industries  4796 [ 0.13% ] Cipla  1406 [ -0.35% ] Coal India  401.3 [ 0.07% ] Colgate Palm  1693 [ -0.02% ] Dabur India  374.85 [ -2.09% ] DLF  754.35 [ 1.12% ] Dr. Reddy's Lab.  1385 [ 1.17% ] GAIL (India)  187.8 [ 1.82% ] Grasim Industries  3174.9 [ -1.37% ] HCL Technologies  1407 [ -2.49% ] HDFC Bank  796.1 [ 1.52% ] Hero MotoCorp  5410 [ -1.27% ] Hindustan Unilever  1992 [ -0.42% ] Hindalco Industries  959 [ 0.52% ] ICICI Bank  1585 [ 1.21% ] Indian Hotels Co.  890 [ 0.55% ] IndusInd Bank  890.1 [ -1.32% ] Infosys  1153.9 [ -1.54% ] ITC  278.5 [ -1.66% ] Jindal Steel  1140 [ -1.55% ] Kotak Mahindra Bank  480 [ 0.00% ] L&T  4185.3 [ 1.96% ] Lupin  2012 [ 0.85% ] Mahi. & Mahi  3284 [ 0.59% ] Maruti Suzuki India  12915 [ 0.61% ] MTNL  27 [ -1.75% ] Nestle India  1298 [ 1.64% ] NIIT  72.18 [ -0.35% ] NMDC  71.4 [ 0.56% ] NTPC  328.4 [ 1.59% ] ONGC  233.7 [ -0.45% ] Punj. NationlBak  132 [ 4.97% ] Power Grid Corpn.  258.2 [ -1.26% ] Reliance Industries  1323.9 [ 0.07% ] SBI  1041.45 [ 2.43% ] Vedanta  262 [ 0.69% ] Shipping Corpn.  261 [ -1.49% ] Sun Pharmaceutical  1905 [ -0.53% ] Tata Chemicals  602.75 [ -0.90% ] Tata Consumer  1081 [ -0.09% ] Tata Motors Passenge  295 [ 0.00% ] Tata Steel  184.9 [ -2.43% ] Tata Power Co.  359.5 [ 1.74% ] Tata Consult. Serv.  2471.1 [ -0.96% ] Tech Mahindra  1800 [ -1.75% ] UltraTech Cement  12260 [ -2.00% ] United Spirits  1430 [ 0.99% ] Wipro  198.75 [ 0.53% ] Zee Entertainment  69.77 [ 2.05% ] 
HDFC Asset Management Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) - P/BV - Book Value (Rs.) -
52 Week High/Low (Rs.) - FV/ML - P/E(X) -
Bookclosure - EPS (Rs.) - Div Yield (%) -
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/2026765.861.00
ICICI Prudential Focused Fund Open Ended 30/09/2026611.523.56
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026559.890.78
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026328.782.45
Nippon India Multi Asset Allocation Fund Open Ended 30/09/2026221.831.23
Nippon India Banking & Financial Se...Open Ended 30/09/2026220.432.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026214.430.28
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026185.741.91
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026182.460.36
Edelweiss Mid Cap Fund Open Ended 30/09/2026170.560.89
SBI Arbitrage Fund Open Ended 30/09/2026166.880.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026165.001.91
ICICI Prudential Flexi Cap Fund Open Ended 30/09/2026163.330.65
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026163.120.46
DSP Aggressive Hybrid Fund Open Ended 30/09/2026150.001.33
SBI Contra Fund Open Ended 30/09/2026147.910.33
UTI Nifty Next 50 Index Fund Open Ended 30/09/2026139.121.91
Tata Arbitrage Fund Open Ended 30/09/2026138.350.56
UTI Mid Cap Fund Open Ended 30/09/2026123.161.03
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026120.570.38
Canara Robeco Flexi Cap Fund Open Ended 30/09/2026113.530.89
DSP Flexi Cap Fund Open Ended 30/09/2026107.320.92
Tata Nifty Capital Markets Index Fund Open Ended 30/09/2026100.7010.44
ICICI Prudential Business Cycle Fund Open Ended 30/09/2026100.270.67
Invesco India Arbitrage Fund Open Ended 30/09/202697.840.32
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