June, 13 2026 Saturday 08:49 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
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75608.02 74453.39

MF Holdings

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
215.3534714
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
36.84
105326.53
EPS(TTM)
Face Value()
Div & Yield %
66.7
5
2.2
 
As on: Jun 13, 2026 08:49 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-26 620.44 0.88 70569.60
Mirae Asset Large & Midcap Fund 31-May-26 541.62 1.27 42792.20
ICICI Pru Large Cap Fund 31-May-26 529.43 0.69 76296.98
ICICI Pru Focused Equity Fund 31-May-26 501.91 3.11 16147.16
Nippon India Growth Mid Cap Fund 31-May-26 388.48 0.82 47415.41
Motilal Oswal Flexi Cap Fund 31-May-26 385.52 2.98 12936.51
Bandhan Large & Mid Cap Fund 31-May-26 337.89 1.94 17460.93
Mirae Asset Midcap Fund 31-May-26 331.64 1.75 19002.66
Kotak Arbitrage Fund 31-May-26 305.03 0.42 72079.17
Mirae Asset ELSS Tax Saver Fund 31-May-26 258.20 1.02 25373.67
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