18-Apr-19 SENSEX 39,140.28[ -135.36 ]Asian Paints 1,465.35 [ 9.50 ]Axis Bank 771.20 [ 0.55 ]Bajaj Auto 3,063.00 [ -6.40 ]Bajaj Fin. 3,013.80 [ -17.60 ]Bharti Airtel 346.75 [ -1.90 ]Coal India 251.75 [ 0.55 ]H D F C 2,003.90 [ -23.50 ]HCL Technologies 1,100.35 [ -6.35 ]HDFC Bank 2,290.15 [ -14.60 ]Hero Motocorp 2,739.30 [ 5.45 ]Hind. Unilever 1,737.45 [ -0.95 ]ICICI Bank 404.90 [ -1.90 ]IndusInd Bank 1,764.00 [ -51.85 ]Infosys 716.40 [ -7.45 ]ITC 304.35 [ -2.70 ]Kotak Mah. Bank 1,376.70 [ -9.25 ]Larsen & Toubro 1,360.75 [ -21.75 ]M & M 683.40 [ -3.85 ]Maruti Suzuki 7,441.10 [ -23.25 ]NTPC 135.40 [ -2.00 ]O N G C 160.20 [ -0.25 ]Power Grid Corpn 194.20 [ -2.65 ]Reliance Inds. 1,382.90 [ 37.60 ]St Bk of India 310.90 [ -4.90 ]Sun Pharma.Inds. 462.10 [ -0.20 ]Tata Motors 235.90 [ 5.35 ]Tata Motors-DVR 113.65 [ 2.45 ]Tata Steel 542.85 [ -9.80 ]TCS 2,145.50 [ 13.05 ]Vedanta 178.70 [ -6.50 ]Yes Bank 255.30 [ -11.15 ]
MF HOLDINGS
BSE Code
500010
NSE Symbol
HDFC
P/E
35.89
ISIN Demat
INE001A01036
Div & Yield %
0.97
EPS
55.84
Book Value
429.3355224
Market Cap (Rs. Cr.)
344958.84
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 3593.71 6.94 51782.43
SBI ETF SENSEX 1422.11 8.60 16528.74
ICICI Pru Balanced Advantage Fund 1218.30 4.17 29222.07
SBI Bluechip Fund 932.75 4.22 22100.45
HDFC Hybrid Equity Fund 907.56 3.99 22761.20
UTI-Nifty Exchange Traded Fund 885.41 6.94 12756.71
AXIS Long Term Equity Fund 855.60 4.54 18851.87
Aditya Birla SL Frontline Equity Fund 851.26 3.84 22175.16
ICICI Pru Bluechip Fund 833.78 3.86 21578.74
Motilal Oswal Multicap 35 Fund 813.91 6.02 13519.91
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