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MF Holdings
HDFC Asset Management Company Ltd.
 
BSE Code 541729
ISIN Demat INE127D01025
Book Value (Rs) 183.31
NSE Code HDFCAMC
Dividend Yield (%) 1.76
Market Cap (Rs Mn) 1093064.69
TTM PE(x) 39.80
TTM EPS(Rs) 64.12
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Large & Midcap Fund-Reg(IDCW) 991.63 33031.14 3.00
ICICI Pru Large Cap Fund(G) 800.82 72336.05 1.11
Nippon India Multi Cap Fund(G) 545.22 45366.09 1.20
SBI ELSS Tax Saver Fund-Reg(IDCW) 526.66 30616.22 1.72
ICICI Pru Balanced Advantage Fund(G) 492.23 65297.87 0.75
ICICI Pru Focused Equity Fund(G) 393.49 12243.51 3.21
Mirae Asset Large & Midcap Fund-Reg(G) 385.02 41201.87 0.93
Nippon India Growth Mid Cap Fund(G) 377.09 39065.55 0.97
SBI Contra Fund-Reg(IDCW) 326.05 47389.62 0.69
Axis Midcap Fund-Reg(G) 322.66 32068.52 1.01
Nippon India Large Cap Fund(G) 306.27 43828.6 0.70
PGIM India Midcap Fund-Reg(G) 299.62 11640.22 2.57
Tata Large & Mid Cap Fund-Reg(G) 272.57 8886.88 3.07
Mirae Asset Midcap Fund-Reg(G) 263.50 17184.81 1.53
SBI Midcap Fund-Reg(G) 259.78 23269 1.12
Bandhan Large & Mid Cap Fund-Reg(G) 230.64 9735.36 2.37
Invesco India Midcap Fund(G) 227.96 7405.92 3.08
Canara Rob Large and Mid Cap Fund-Reg(G) 213.56 26117.61 0.82
SBI Quant Fund-Reg(G) 206.60 3949.88 5.23
Invesco India Large & Mid Cap Fund(G) 202.17 7886.66 2.56
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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