24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500010
NSE Symbol
HDFC
P/E
32.2
ISIN Demat
INE001A01036
Div & Yield %
1.08
EPS
57
Book Value
373.3954783
Market Cap (Rs. Cr.)
310784.44
Face Value
2
Housing Development Finance Corporation Ltd  Industry :Finance - Housing
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2790.05 6.76 41243.66
Motilal Oswal Multicap 35 Fund 1269.39 9.03 14052.10
SBI ETF SENSEX 1115.11 8.47 13159.52
AXIS Long Term Equity Fund 1109.01 5.91 18752.32
Kotak Standard Multicap Fund 948.62 4.33 21926.86
ICICI Pru Balanced Advantage Fund 917.08 3.15 29156.43
HDFC Hybrid Equity Fund 892.67 3.86 23136.61
ICICI Pru Bluechip Fund 850.66 4.29 19835.81
UTI-Nifty Exchange Traded Fund 656.20 6.79 9667.10
HDFC Top 100 Fund 647.73 4.08 15873.81
1 2 3 4 5  ... 
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