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HDFC Asset Management Company Ltd Industry :  Finance & Investments
BSE Code
541729
ISIN Demat
INE127D01025
Book Value (Rs)
180.7759037
NSE Symbol
HDFCAMC
Divident Yield %
1.91
Market Cap
(Rs In Cr.)
100,785
P/E (TTM)
35.06
EPS (TTM)
67.11
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large & Midcap Fund 28-Feb-26 539.75 1.39 38765.94
SBI Flexi Cap Fund 28-Feb-26 515.57 2.21 23297.45
ICICI Pru Large Cap Fund 28-Feb-26 510.49 0.66 77451.59
ICICI Pru Focused Equity Fund 28-Feb-26 463.20 3.06 15145.40
Mirae Asset Large & Midcap Fund 28-Feb-26 408.91 0.95 42943.10
Nippon India Growth Mid Cap Fund 28-Feb-26 392.01 0.89 43982.51
Bandhan Large & Mid Cap Fund 28-Feb-26 389.54 2.64 14780.40
AXIS Midcap Fund 28-Feb-26 273.78 0.86 31977.12
Edelweiss Mid Cap Fund 28-Feb-26 226.51 1.58 14355.22
Mirae Asset ELSS Tax Saver Fund 28-Feb-26 223.80 0.85 26202.62
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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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