Companies & Industry »Fund Holdings
HDFC Bank Ltd - Fund Holdings

BSE   21 Aug 18 | 12:00 AM

2094.85 -2.25 (-0.11%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500180
Face Value: 2

NSE   21 Aug 18 | 12:00 AM

2096.05 -0.15 (-0.01%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HDFCBANK
Performance
1 Week : Rs 2,089.15 (0.27%)
1 Month : Rs 2,190.10 (-4.35%)
1 Year : Rs 1,750.40 (19.68%)
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22 Aug 18 | 01:02 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Bluechip Fund (G)9.208,603,7361,072.20
ICICI Pru Bluechip Fund - Inst - I (G)9.208,603,7361,072.20
ICICI Pru Bluechip Fund - Direct (G)8.858,368,335984.49
Aditya Birla SL Frontline Equity Fund (G)7.397,771,9961,511.11
Aditya Birla SL Frontline Equity Fund - Direct (G)6.757,114,151886.57
HDFC Top 100 Fund (G)6.737,041,881877.56
HDFC Top 100 Fund - Direct (G)6.737,041,881877.56
AXIS Long Term Equity Fund - Direct (G)8.286,670,749831.31
HDFC Equity Fund - (G)4.986,333,072789.23
HDFC Equity Fund - Direct (G)4.986,333,072789.23
AXIS Long Term Equity Fund (G)7.816,170,749725.96
ICICI Pru Balanced Advantage Fund (G)5.645,968,345743.78
Franklin India Equity Fund - Direct (G)8.955,800,0001,034.95
ICICI Pru US Bluechip Equity Fund - Direct (G)5.975,714,024628.31
ICICI Pru Balanced Advantage Fund - Dir (G)4.025,558,1121,048.32
Reliance Banking Fund - (G)29.195,284,760658.59
Reliance Banking Fund - Direct (G)29.195,284,760658.59
Franklin India Equity Fund - (G)7.385,270,000656.75
SBI ETF Nifty 507.885,063,000630.95
Franklin India Bluechip Fund - Direct (G)9.965,000,000892.20
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