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HDFC Asset Management Company Ltd Industry :  Finance & Investments
BSE Code
541729
ISIN Demat
INE127D01025
Book Value (Rs)
361.639604
NSE Symbol
HDFCAMC
Divident Yield %
1.65
Market Cap
(Rs In Cr.)
116,331
P/E (TTM)
42.36
EPS (TTM)
128.24
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Large & Midcap Fund 31-Oct-25 1027.39 2.89 35514.42
ICICI Pru Large Cap Fund 31-Oct-25 522.06 0.69 75863.08
SBI ELSS Tax Saver Fund 31-Oct-25 411.18 1.29 31782.82
Nippon India Growth Mid Cap Fund 31-Oct-25 390.69 0.95 41267.69
PGIM India Midcap Fund 30-Sep-25 319.28 2.82 11326.40
Bandhan Large & Mid Cap Fund 30-Sep-25 314.93 2.91 10817.90
AXIS Midcap Fund 31-Oct-25 302.29 0.94 32069.13
Invesco India Midcap Fund 30-Sep-25 242.92 2.85 8518.36
Edelweiss Mid Cap Fund 30-Sep-25 226.08 1.93 11731.01
Invesco India Large & Mid Cap Fund 30-Sep-25 215.44 2.55 8441.21
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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