28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
HDFC Bank Ltd.

BSE

  • 1,442.30 -21.45 (-1.47%)
  • Vol: 130258
  • BSE Code: 500180
  • PREV. CLOSE
    1,463.75
  • OPEN PRICE
    1,460.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.30(302)

NSE

  • 1,442.55 0.00 (0%)
  • Vol: 2412848
  • NSE Code: HDFCBANK
  • PREV. CLOSE
    1,442.55
  • OPEN PRICE
    1,453.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,442.55(1864)

HDFC Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI-ETF Nifty 501462.1917187.778.51
ICICI Pru Value Discovery Fund(G)1349.7317029.167.93
HDFC Top 200 Fund(G)1027.0513945.037.36
Kotak Banking ETF967.943034.7831.89
ICICI Pru Focused Bluechip Equity Fund(G)919.3812842.727.16
Axis LT Equity Fund(G)892.5112396.037.20
HDFC Equity Fund(G)873.7617948.944.87
SBI BlueChip Fund-Reg(G)840.4512586.476.68
Franklin India Prima Plus Fund(G)822.2510702.837.68
Franklin India Bluechip Fund(G)721.288362.678.62
Birla SL Frontline Equity Fund(G)709.7416351.844.34
ICICI Pru Balanced Advantage Fund(G)690.0218221.413.79
SBI Magnum Balanced Fund-Reg(D)577.0210004.315.77
SBI-ETF Sensex561.205223.2710.74
MOSt Focused Multicap 35 Fund-Reg(G)539.865991.599.01
HDFC Balanced Fund(G)520.7610185.985.11
Reliance Reg Savings Fund-Balanced Plan(G)485.955129.729.47
Franklin India High Growth Cos Fund(G)476.046027.287.90
Reliance ETF Bank BeES468.941472.4631.85
Reliance Banking Fund(G)457.642555.2517.91