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HDFC Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500180 INE040A01026 504.810354 HDFCBANK 569184.46 29.88 70.07 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Nov-18 4406.40 10.54 41811.72
Aditya Birla SL Frontline Equity Fund 30-Nov-18 1989.23 9.52 20884.49
Kotak Banking ETF 30-Nov-18 1866.97 36.79 5075.33
SBI Bluechip Fund 30-Nov-18 1857.11 9.15 20287.03
SBI Equity Hybrid Fund 30-Nov-18 1681.48 5.99 28062.09
SBI ETF SENSEX 30-Nov-18 1681.05 12.55 13397.57
HDFC Hybrid Equity Fund 30-Nov-18 1580.37 7.23 21860.58
Kotak Standard Multicap Fund 30-Nov-18 1556.96 7.29 21369.29
Reliance ETF Bank BeES 30-Nov-18 1553.62 36.79 4223.07
AXIS Long Term Equity Fund 30-Nov-18 1551.21 8.80 17626.14
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