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Corporate Information
  •         MUTUAL FUND HOLDINGS
Housing Development Finance Corporation Ltd
Industry : Finance - Housing
BSE Code:500010NSE Symbol:HDFCP/E(TTM):14.12
ISIN Demat:INE001A01036Div & Yield %:1.39EPS(TTM):106.22
Book Value (Rupee ):471.7332303Market Cap (Rupee Cr.):259703.76Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 5227.09 8.11 64463.65
SBI ETF SENSEX 2156.77 9.28 23234.83
UTI-Nifty Exchange Traded Fund 1302.06 8.13 16024.51
ICICI Pru Equity - Arbitrage Fund 1125.73 8.28 13591.15
AXIS Long Term Equity Fund 1060.56 4.90 21658.58
Kotak Equity Arbitrage Fund 1017.27 5.76 17661.90
HDFC Hybrid Equity Fund 1003.24 5.30 18935.02
ICICI Pru Balanced Advantage Fund 897.49 3.19 28092.25
SBI Bluechip Fund 829.61 3.76 22043.89
ICICI Pru Bluechip Fund 802.23 3.40 23608.74