Equity

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Equity Analysis

Company Profile

MF Holdings

HDFC Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

500180

INE040A01034

576.014515

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCBANK

18.88

1147855.22

EPS(TTM)

Face Value()

Div & Yield %:

80.05

1

1.29

As on: Apr 25, 2024 09:18 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Mar-24	19595.90	11.07	177047.39
SBI S&P BSE SENSEX ETF	31-Mar-24	14094.95	13.05	108029.48
UTI-Nifty 50 Exchange Traded Fund	31-Mar-24	5554.80	11.07	50187.63
UTI-S&P BSE Sensex ETF	31-Mar-24	5015.54	13.05	38441.23
Parag Parikh Flexi Cap Fund	31-Mar-24	4880.10	8.06	60559.43
HDFC Balanced Advantage Fund	31-Mar-24	4741.18	5.94	79875.08
HDFC Flexi Cap Fund	31-Mar-24	4734.63	9.31	50839.90
ICICI Pru Value Discovery Fund	31-Mar-24	3646.69	8.83	41281.57
SBI Bluechip Fund	31-Mar-24	3619.75	8.08	44819.48
Mirae Asset Large Cap Fund	31-Mar-24	3550.30	9.37	37884.61

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