March, 17 2026 Tuesday 02:38 Hrs
Last update 11-9-2025
  • SENSEX :   75,502.85

  • Commodity broking firm in India938.93( 1.26%) 16-Mar-2026
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Sensex 75502.85 938.93  (1.26) 16-Mar-2026
Previous Day Close
74563.92
Today's High/Low
High Low
  •  
  •  
75805.27 73949.76

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
349.7032117
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
17.21
1257391.76
EPS(TTM)
Face Value()
Div & Yield %
47.48
1
1.34
 
As on: Mar 17, 2026 02:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 25240.89 11.83 213394.34
SBI BSE SENSEX ETF 28-Feb-26 17104.28 14.07 121592.96
Parag Parikh Flexi Cap Fund 28-Feb-26 10379.18 7.73 134253.17
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 8167.01 11.83 69057.50
UTI-BSE Sensex ETF 28-Feb-26 7536.36 14.06 53583.43
HDFC Flexi Cap Fund 28-Feb-26 7279.55 7.25 100455.32
ICICI Pru Large Cap Fund 28-Feb-26 7091.30 9.16 77451.59
Nippon India ETF Nifty 50 BeES 28-Feb-26 6811.76 11.82 57632.90
Kotak Arbitrage Fund 28-Feb-26 4936.33 6.93 71264.86
ICICI Pru Value Fund 28-Feb-26 4873.07 8.05 60571.34
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