28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5585.52 (-0.80)

Login/Signup
LOGIN HERE
Cancel

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 22,268.37 11.01
SBI BSE SENSEX ETF 16,000.75 13.00
UTI-Nifty 50 Exchange Traded Fund 6,449.41 11.01
Parag Parikh Flexi Cap Fund 6,095.86 8.03
UTI-BSE Sensex ETF 5,870.88 13.00
HDFC Flexi Cap Fund 5,735.91 9.32
HDFC Balanced Advantage Fund 5,423.22 5.77
ICICI Pru Value Discovery Fund 4,489.37 9.20
SBI Bluechip Fund 3,950.51 7.71
Kotak Equity Arbitrage Fund 3,760.55 7.29
Mirae Asset Large Cap Fund 3,701.68 8.95
Nippon India ETF Nifty 50 BeES 3,419.27 11.01
HDFC Top 100 Fund 3,251.91 8.77
ICICI Pru Bluechip Fund 3,211.83 5.12
SBI Equity Hybrid Fund 3,069.93 4.20
1 2 3  Next