October, 30 2025 Thursday 20:34 Hrs
  • SENSEX :   84,404.46

  • Top commodity trading and broking companies in India-592.67( -0.70%) 30-Oct-2025
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Sensex 84404.46 -592.67  (-0.70) 30-Oct-2025
Previous Day Close
84997.13
Today's High/Low
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84906.95 84312.65

MF Holdings

HDFC Asset Management Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541729
INE127D01025
361.639604
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCAMC
42.08
115573.91
EPS(TTM)
Face Value()
Div & Yield %
128.24
5
1.66
 
As on: Oct 30, 2025 08:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Sep-25 1056.71 3.10 34065.48
ICICI Pru Large Cap Fund 30-Sep-25 648.37 0.89 73034.52
SBI ELSS Tax Saver Fund 30-Sep-25 422.91 1.39 30419.61
Nippon India Growth Mid Cap Fund 30-Sep-25 401.83 1.02 39328.98
AXIS Midcap Fund 30-Sep-25 343.83 1.10 31146.94
Nippon India Multi Cap Fund 30-Sep-25 334.10 0.71 47294.47
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
SBI Midcap Fund 30-Sep-25 276.83 1.25 22208.64
Invesco India Midcap Fund 30-Sep-25 242.92 2.85 8518.36
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