HDB Financial Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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63055.37 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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191.11
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52 Week High/Low (Rs.)
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892/733
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FV/ML
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10/1
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P/E(X)
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28.98
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Bookclosure
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EPS (Rs.)
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26.23
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Div Yield (%)
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0.13
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Midcap Fund | Open Ended | 31/07/2025 | 466.41 | 2.07 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 325.14 | 0.84 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 323.60 | 0.49 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 299.61 | 0.74 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 239.34 | 0.54 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 172.97 | 1.02 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 168.41 | 0.54 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 134.07 | 0.70 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 124.57 | 2.09 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 117.00 | 1.80 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 109.12 | 0.92 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2025 | 108.46 | 3.10 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 104.56 | 0.63 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 104.56 | 0.63 |
Invesco India Midcap Fund | Open Ended | 31/07/2025 | 102.40 | 1.31 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 100.87 | 0.52 |
Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 99.87 | 1.35 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 94.06 | 0.27 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 92.92 | 0.74 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 92.25 | 0.93 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 89.02 | 1.40 |
SBI Flexicap Fund | Open Ended | 31/07/2025 | 83.03 | 0.38 |
Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 82.58 | 2.31 |
Franklin India Multi Cap Fund | Open Ended | 31/07/2025 | 78.86 | 1.57 |
Franklin India Large Cap Fund - Growth | Open Ended | 31/07/2025 | 78.13 | 1.01 |