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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value 177.00
NSE Code HDFCAMC
Dividend Yield % 0.38
Market Cap 666570.14
P/E 51.72
EPS 60.57
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Equity P/E Fund(G) 54.39 5183.76 1.05
Canara Rob Equity Tax Saver Fund-Reg(D) 22.40 1005.39 2.23
Nippon India ETF Junior BeES 21.26 1221.92 1.74
DSP Focus Fund-Reg(G) 21.09 2050.92 1.03
Edelweiss Maiden Opp Fund-1-Reg(G) 20.48 337.93 6.06
Canara Rob Equity Hybrid Fund-Reg(G) 19.84 2823.77 0.70
Tata Retirement Sav Fund - Mod Plan(G) 17.60 1156.7 1.52
Tata Multicap Fund-Reg(G) 17.60 1737.15 1.01
Tata Value Fund-Sr-1-Reg(G) 16.00 802.84 1.99
Canara Rob Equity Diver Fund-Reg(G) 15.68 1634.14 0.96
Tata Retirement Sav Fund - Prog Plan(G) 14.40 742.66 1.94
SBI Banking & Financial Services Fund-Reg(G) 13.76 1409.36 0.98
ICICI Pru Nifty Next 50 Index Fund(G) 12.57 719.29 1.75
Canara Rob Consumer Trends Fund-Reg(G) 11.68 373.76 3.12
UTI Banking and Financial Services Fund-Reg(D) 11.52 675.34 1.71
Edelweiss Balanced Advantage Fund-Reg(G) 10.73 1470.56 0.73
UTI Nifty Next 50 Index Fund-Reg(G) 10.02 575.67 1.74
Nippon India Banking Fund(G) 9.27 3132.18 0.30
SBI-ETF Nifty Next 50 7.44 427.75 1.74
Tata Banking & Financial Services Fund-Reg(G) 7.04 453.04 1.55
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