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HDFC Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500180 INE040A01034 675.8609983 HDFCBANK 1.09 1538078.95 22.19 90.35 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 470.68 6.15 7649.51
Aditya Birla SL Flexi Cap Fund 30-Jun-25 1081.65 4.58 23606.24
DSP Aggressive Hybrid Fund 30-Jun-25 854.76 7.49 11417.61
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.09 0.99 110.05
Sundaram ELSS Tax Saver Fund 30-Jun-25 128.90 9.24 1394.52
Franklin India Aggressive Hybrid Fund 30-Jun-25 165.62 7.37 2248.32
Franklin India Large Cap Fund 30-Jun-25 576.77 7.22 7983.82
ICICI Pru Large & Mid Cap Fund 30-Jun-25 320.28 1.40 22856.59
ICICI Pru Multicap Fund 30-Jun-25 450.92 2.90 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 1035.56 7.06 14660.64
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This company is held by 688 mutual fund schemes.
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