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HDFC Bank Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 500180 | NSE Symbol : HDFCBANK | ISIN : INE040A01034 | Industry : Banks |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 22,770.13 11.00
SBI BSE SENSEX ETF 16,247.98 12.99
UTI-Nifty 50 Exchange Traded Fund 6,604.25 11.00
Parag Parikh Flexi Cap Fund 6,261.59 7.98
UTI-BSE Sensex ETF 6,008.88 12.99
HDFC Balanced Advantage Fund 5,821.59 6.10
HDFC Flexi Cap Fund 5,811.00 9.16
ICICI Pru Value Discovery Fund 4,724.11 9.42
SBI Bluechip Fund 4,002.22 7.75
Mirae Asset Large Cap Fund 3,750.13 9.02
ICICI Pru Bluechip Fund 3,714.47 5.78
Nippon India ETF Nifty 50 BeES 3,598.84 11.00
HDFC Top 100 Fund 3,294.48 8.72
SBI Equity Hybrid Fund 3,110.11 4.24
AXIS Bluechip Fund 3,009.12 8.49
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