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HDFC Asset Management Company Ltd Industry :  Finance & Investments
BSE Code
541729
ISIN Demat
INE127D01025
Book Value (Rs)
380.262812
NSE Symbol
HDFCAMC
Divident Yield %
1.68
Market Cap
(Rs In Cr.)
114,595
P/E (TTM)
46.56
EPS (TTM)
115.05
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak MSCI India ETF 30-Jun-25 3.20 0.37 876.76
Zerodha Nifty Midcap 150 ETF 30-Jun-25 1.35 1.44 93.65
Baroda BNP Paribas Banking&Financial Services Fund 30-Jun-25 7.53 2.60 290.05
HDFC Nifty LargeMidcap 250 Index Fund 30-Jun-25 3.55 0.72 493.93
AXIS Nifty Midcap 50 Index Fund 30-Jun-25 13.34 2.78 479.40
LIC MF Nifty Midcap 100 ETF 30-Jun-25 13.62 1.84 741.67
HDFC BSE 500 ETF 30-Jun-25 0.05 0.27 17.31
Invesco India Financial Services Fund 30-Jun-25 40.83 2.81 1455.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 30-Jun-25 0.77 3.54 21.65
Bandhan Large Cap Fund 30-Jun-25 7.55 0.39 1928.38
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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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