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HDFC Bank Ltd Industry :  Banks - Private Sector
BSE Code
500180
ISIN Demat
INE040A01034
Book Value (Rs)
375.0018608
NSE Symbol
HDFCBANK
Divident Yield %
2.13
Market Cap
(Rs In Cr.)
1,122,628
P/E (TTM)
14.85
EPS (TTM)
49.02
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-26 21068.79 10.38 203017.02
SBI BSE SENSEX ETF 30-Sep-26 14549.56 12.59 115575.74
Parag Parikh Flexi Cap Fund 30-Sep-26 11249.14 7.75 145070.50
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 7225.46 10.38 69624.16
UTI-BSE Sensex ETF 30-Sep-26 6855.91 12.59 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 6763.71 10.38 65178.85
HDFC Flexi Cap Fund 30-Sep-26 6544.88 6.03 108546.98
ICICI Pru Large Cap Fund 30-Sep-26 6441.83 8.44 76352.23
ICICI Pru Value Fund 30-Sep-26 5411.02 9.45 57250.19
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 5107.92 6.07 84108.36
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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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