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Corporate Information
  •         MUTUAL FUND HOLDINGS
Housing Development Finance Corporation Ltd
Industry : Finance - Housing
BSE Code:500010NSE Symbol:HDFCP/E(TTM):34.91
ISIN Demat:INE001A01036Div & Yield %:0.85EPS(TTM):70.21
Book Value (Rupee ):472.5546452Market Cap (Rupee Cr.):423767.39Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 5511.35 8.30 66362.33
SBI ETF SENSEX 2249.12 9.57 23507.88
AXIS Long Term Equity Fund 1410.54 6.57 21472.82
UTI-Nifty Exchange Traded Fund 1402.72 8.31 16880.24
ICICI Pru Equity - Arbitrage Fund 1187.28 8.75 13565.97
HDFC Hybrid Equity Fund 1112.43 5.40 20581.72
ICICI Pru Balanced Advantage Fund 1066.35 3.74 28528.08
SBI Bluechip Fund 919.90 3.89 23641.35
ICICI Pru Bluechip Fund 889.55 3.55 25024.91
Kotak Equity Arbitrage Fund 858.57 4.91 17486.32