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HDFC Asset Management Company Ltd.

Mutual Fund Holding

NSE: HDFCAMCEQ BSE: 541729ISIN: INE127D01025INDUSTRY: Finance - Mutual Funds

BSE   Rs 5374.95   Open: 5389.95   Today's Range 5365.50
5447.55
 
NSE
Rs 5379.00
+14.50 (+ 0.27 %)
+12.65 (+ 0.24 %) Prev Close: 5362.30 52 Week Range 3525.05
5930.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 115189.52 Cr. P/BV 14.17 Book Value (Rs.) 379.65
52 Week High/Low (Rs.) 5935/3563 FV/ML 5/1 P/E(X) 46.82
Bookclosure 26/11/2025 EPS (Rs.) 114.88 Div Yield (%) 1.67
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large & Midcap Fund Open Ended 30/09/20251056.713.10
ICICI Prudential Large Cap Fund Open Ended 30/09/2025648.370.89
SBI ELSS Tax Saver Fund Open Ended 30/09/2025422.911.39
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025401.831.02
Axis Midcap Fund Open Ended 30/09/2025343.831.10
Nippon India Multi Cap Fund Open Ended 30/09/2025334.100.71
PGIM India Midcap Fund Open Ended 30/09/2025319.282.82
Bandhan Large & Mid Cap Fund Open Ended 30/09/2025314.932.91
SBI Midcap Fund Open Ended 30/09/2025276.831.25
Invesco India Midcap Fund Open Ended 30/09/2025242.922.85
Edelweiss Mid Cap Fund Open Ended 30/09/2025226.081.93
Invesco India Large & Mid Cap Fund Open Ended 30/09/2025215.442.55
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/2025204.520.80
ICICI Prudential Focused Equity Fund Open Ended 30/09/2025197.081.53
Mirae Asset Large & Midcap Fund Open Ended 30/09/2025191.120.47
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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