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HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value (Rs) 372.88
NSE Code HDFCAMC
Dividend Yield % 1.68
Market Cap(Rs Mn) 1145945.56
TTM PE(x) 46.56
TTM EPS(Rs) 115.05
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Large & Midcap Fund-Reg(IDCW) 284.29 991.63 3.00 33031.14
ICICI Pru Large Cap Fund(G) 110.86 800.82 1.11 72336.05
Nippon India Multi Cap Fund(G) 302.26 545.22 1.20 45366.09
SBI ELSS Tax Saver Fund-Reg(IDCW) 90.09 526.66 1.72 30616.22
ICICI Pru Balanced Advantage Fund(G) 74.05 492.23 0.75 65297.87
ICICI Pru Focused Equity Fund(G) 92.16 393.49 3.21 12243.51
Mirae Asset Large & Midcap Fund-Reg(G) 152.21 385.02 0.93 41201.87
Nippon India Growth Mid Cap Fund(G) 4196.72 377.09 0.97 39065.55
SBI Contra Fund-Reg(IDCW) 67.34 326.05 0.69 47389.62
Axis Midcap Fund-Reg(G) 114.05 322.66 1.01 32068.52
Nippon India Large Cap Fund(G) 91.10 306.27 0.70 43828.60
PGIM India Midcap Fund-Reg(G) 65.88 299.62 2.57 11640.22
Tata Large & Mid Cap Fund-Reg(G) 536.30 272.57 3.07 8886.88
Mirae Asset Midcap Fund-Reg(G) 36.77 263.50 1.53 17184.81
SBI Midcap Fund-Reg(G) 239.87 259.78 1.12 23269.00
Bandhan Large & Mid Cap Fund-Reg(G) 134.82 230.64 2.37 9735.36
Invesco India Midcap Fund(G) 183.12 227.96 3.08 7405.92
Canara Rob Large and Mid Cap Fund-Reg(G) 259.97 213.56 0.82 26117.61
SBI Quant Fund-Reg(G) 9.78 206.60 5.23 3949.88
Invesco India Large & Mid Cap Fund(G) 102.18 202.17 2.56 7886.66
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