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24 Dec, EOD - Global

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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 25,105.59 12.58
SBI BSE SENSEX ETF 17,779.29 14.74
UTI-Nifty 50 Exchange Traded Fund 7,504.75 12.58
Parag Parikh Flexi Cap Fund 7,127.46 8.42
UTI-BSE Sensex ETF 6,749.87 14.74
HDFC Flexi Cap Fund 6,465.78 9.75
HDFC Balanced Advantage Fund 6,091.26 6.37
ICICI Pru Bluechip Fund 5,844.74 9.14
SBI Bluechip Fund 4,966.98 9.84
Nippon India ETF Nifty 50 BeES 4,545.29 12.57
ICICI Pru Value Discovery Fund 3,997.04 8.16
Mirae Asset Large Cap Fund 3,779.30 9.55
HDFC Top 100 Fund 3,614.79 9.88
Nippon India Large Cap Fund 3,401.78 9.63
AXIS Bluechip Fund 3,219.83 9.60
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