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You can view latest mutual fund holdings of the company.
HDFC Asset Management Company Ltd.
GO
May 22
BSE
2739.45
(+ 11.00 0.40%)
Volume
24591
Prev. Close
2728.45
Open Price
2762.65
Today's Low / High
2721.50
2766.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2206.05
2965.00
May 22
NSE
2738.70
(+ 10.80 0.40%)
Volume
525571
Prev. Close
2727.90
Open Price
2739.00
Today's Low / High
2720.00
2767.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2205.60
2967.25
ISIN No
INE127D01025
Market Cap. (
in Cr. )
117395.27
P/BV
13.62
Book Value (
)
201.05
BSE Code
541729
52 Week High/Low (
)
2967/2206
FV/ML
5/1
P/E(X)
41.08
NSE Code
HDFCAMCEQ
Book Closure
05/06/2026
EPS (
)
66.68
Div Yield (%)
1.97
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
ICICI Prudential Balanced Advantage Fund
Open Ended
30/04/2026
629.33
0.89
Mirae Asset Large & Midcap Fund
Open Ended
30/04/2026
549.37
1.30
ICICI Prudential Large Cap Fund
Open Ended
30/04/2026
509.88
0.67
ICICI Prudential Focused Equity Fund
Open Ended
30/04/2026
424.80
2.65
Nippon India Growth Mid Cap Fund
Open Ended
30/04/2026
394.04
0.86
Motilal Oswal Flexi Cap Fund
Open Ended
30/04/2026
360.01
2.82
Bandhan Large & Mid Cap Fund
Open Ended
30/04/2026
353.58
2.12
Mirae Asset Midcap Fund
Open Ended
30/04/2026
336.39
1.83
SBI Flexicap Fund
Open Ended
30/04/2026
260.52
1.16
Edelweiss Mid Cap Fund
Open Ended
30/04/2026
227.68
1.43
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