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HDFC Asset Management Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
541729 INE127D01025 215.2879655 HDFCAMC 2.13 108826.09 36.89 68.79 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 31-Jul-26 868.96 1.07 80960.34
ICICI Pru Balanced Advantage Fund 31-Jul-26 642.15 0.86 74555.42
ICICI Pru Focused Equity Fund 31-Jul-26 638.66 3.60 17763.54
Motilal Oswal Flexi Cap Fund 31-Jul-26 377.09 2.71 13940.38
Nippon India Growth Mid Cap Fund 31-Jul-26 267.11 0.53 50750.81
SBI Flexi Cap Fund 31-Jul-26 251.22 1.10 22896.62
Edelweiss Mid Cap Fund 31-Jul-26 233.71 1.25 18693.49
Kotak Arbitrage Fund 31-Jul-26 221.85 0.30 74398.69
Bandhan Large & Mid Cap Fund 31-Jul-26 212.97 1.08 19777.42
ICICI Pru Nifty Next 50 Index Fund 31-Jul-26 208.91 2.10 9934.95
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This company is held by 254 mutual fund schemes.
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