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HDB Financial Services Ltd.

Mutual Fund Holding

NSE: HDBFSEQ BSE: 544429ISIN: INE756I01012INDUSTRY: Finance & Investments

BSE   Rs 686.30   Open: 723.60   Today's Range 683.45
724.00
 
NSE
Rs 686.00
+41.70 (+ 6.08 %)
+42.10 (+ 6.13 %) Prev Close: 644.20 52 Week Range 557.00
891.65
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 56960.45 Cr. P/BV 2.85 Book Value (Rs.) 240.66
52 Week High/Low (Rs.) 892/555 FV/ML 10/1 P/E(X) 22.39
Bookclosure 24/10/2025 EPS (Rs.) 30.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026875.041.57
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026457.111.20
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026422.600.54
SBI Midcap Fund Open Ended 31/03/2026419.962.04
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026414.141.53
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026394.760.99
Mirae Asset Midcap Fund Open Ended 31/03/2026304.591.88
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026217.032.32
ICICI Prudential Value Fund Open Ended 31/03/2026205.020.37
Nippon India Large Cap Fund Open Ended 31/03/2026167.980.36
Franklin India Mid Cap Fund Open Ended 31/03/2026102.190.94
UTI Mid Cap Fund Open Ended 31/03/202695.190.91
DSP Large & Mid Cap Fund Open Ended 31/03/202684.640.54
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/202677.190.56
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/202677.190.56
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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