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Corporate Information
  •         MUTUAL FUND HOLDINGS
Housing Development Finance Corporation Ltd
Industry : Finance - Housing
BSE Code:500010NSE Symbol:HDFCP/E(TTM):18.03
ISIN Demat:INE001A01036Div & Yield %:1.14EPS(TTM):102.44
Book Value (Rupee ):496.7031841Market Cap (Rupee Cr.):320295.52Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 4735.27 6.99 67765.24
SBI ETF SENSEX 2142.43 8.04 26641.58
UTI-Nifty Exchange Traded Fund 1153.82 6.99 16502.27
Kotak Equity Arbitrage Fund 970.30 6.12 15853.46
AXIS Long Term Equity Fund 907.26 4.47 20291.65
HDFC Hybrid Equity Fund 861.71 5.22 16509.12
ICICI Pru Equity - Arbitrage Fund 737.06 6.57 11212.84
Aditya Birla SL Tax Relief '96 723.74 7.16 10101.26
SBI Bluechip Fund 669.05 3.22 20782.63
ICICI Pru Bluechip Fund 639.49 2.79 22880.65