|
HDB Financial Services Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
60645.48 Cr.
|
P/BV
|
3.85
|
Book Value (Rs.)
|
189.84
|
|
52 Week High/Low (Rs.)
|
892/705
|
FV/ML
|
10/1
|
P/E(X)
|
27.87
|
|
Bookclosure
|
24/10/2025
|
EPS (Rs.)
|
26.23
|
Div Yield (%)
|
0.14
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 916.30 | 1.57 |
| SBI Midcap Fund | Open Ended | 30/09/2025 | 562.72 | 2.53 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 457.68 | 1.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 358.33 | 0.88 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 320.08 | 0.48 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 274.26 | 0.59 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 194.60 | 1.02 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 192.29 | 1.12 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 132.61 | 0.69 |
| JM Flexicap Fund | Open Ended | 30/09/2025 | 123.22 | 2.06 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 115.73 | 1.78 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 110.75 | 0.94 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 108.79 | 0.93 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/09/2025 | 107.28 | 3.11 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 103.43 | 0.64 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 103.43 | 0.64 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 103.25 | 1.33 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 101.29 | 1.19 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 91.91 | 0.75 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 82.13 | 0.36 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 81.68 | 2.31 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 80.33 | 1.34 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 78.00 | 1.57 |
| Franklin India Large Cap Fund - Growth | Open Ended | 30/09/2025 | 77.28 | 1.01 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 70.97 | 0.31 |