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HDFC Bank Ltd

HSL Code: HDFBAN | BSE Code: 500180 | NSE Symbol: HDFCBANK | ISIN: INE040A01026

702.60

-0.80(-0.11%)

23 May 2013 | 10:53

Prev Close (Rs.)

703.40

Open (Rs.)

695.50

High (Rs.)

704.25

Low (Rs.)

695.50

Volume

13,104

Week Avg. Volume

1,30,854

52Wk High - Low Range

482.30

724

Scheme's Holding HDFC Bank Ltd

Scheme Name	%AUM	CMV(Rs. Cr)
ICICI Pru Focused Bluechip Equity Fund (G)	9.04	399.77
HDFC Top 200 Fund (D)	2.92	341.13
SBI Magnum Tax Gain Scheme (D)	6.78	286.50
Reliance Banking Fund - (G)	15.08	272.55
Franklin India Bluechip Fund - (G)	4.67	238.75
UTI-Opportunities Fund (D)	5.68	205.10
UTI-Mastershare (D)	7.27	167.64
L&T Equity Fund (G)	6.09	136.19
UTI-Dividend Yield Fund (D)	3.51	119.20
UTI-Equity Fund (D)	4.95	113.43
SBI Emerging Businesses Fund (G)	7.37	95.50
Birla Sun Life Frontline E F - Plan A (G)	2.85	91.99
Franklin India Prima Plus - (G)	4.71	89.70
SBI Magnum Equity Fund (D)	7.62	81.86
ICICI Pru Infrastructure Fund - (G)	5.11	77.78
UTI-Banking Sector Fund (D)	20.73	77.44
IDFC Premier Equity Fund - Plan A (G)	2.02	68.23
SBI Magnum Multiplier Plus 93 (D)	6.45	68.22
L&T Tax Advantage Fund (G)	5.58	62.77
Morgan Stanley Growth Fund (G)	4.73	62.42
Reliance Equity Opportunities Fund (G)	1.20	61.41
SBI Contra Fund (D)	2.57	61.39
ICICI Pru Banking & Financial Services (G)	21.89	60.87
ICICI Pru Tax Plan - (G)	4.18	60.00
UTI-Master Equity Plan Unit Scheme	4.79	59.70
Kotak 50 (D)	7.10	52.88
Reliance Equity Fund (G)	4.75	47.76
Reliance Monthly Income Plan (G)	1.40	47.76
UTI-Top 100 Fund (D)	7.55	45.44
Franklin India Taxshield - (G)	4.73	44.07
SBI BlueChip Fund (G)	4.96	43.85
Reliance Vision Fund - (G)	2.61	42.98
AXIS Equity Fund (G)	7.68	42.64
ICICI Pru Top 200 Fund - (G)	8.77	40.94
Birla Sun Life Tax Relief `96 (D)	2.82	39.92
UTI-CCP Balanced Fund (G)	1.20	34.46
UTI-Leadership Equity Fund (G)	5.81	34.12
Canara Robeco Equity - Tax Saver (D)	5.66	32.65
UTI-Equity Tax Savings Plan (D)	6.82	30.70
UTI-MasterPlus (D)	3.50	30.70
Reliance Regular Savings Fund - Balanced (G)	5.60	30.70
HSBC Equity Fund (G)	5.48	30.02
GS Nifty BeES	6.55	29.22
AXIS Long Term Equity Fund (G)	4.74	27.50
SBI Infrastructure Fund (G)	4.84	27.29
Canara Robeco Equity Diversified (G)	3.69	24.61
AXIS Triple Advantage Fund (G)	2.61	23.91
Sundaram Select Focus - (G)	4.27	23.45
IDFC Equity Fund - A (G)	7.28	23.20
UTI-Unit Linked Insurance Plan	0.89	22.17

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Financials: Balance Sheet; Profit & Loss; Quarterly Results; Half Yearly Results; Ratios

Information: Company History; Background; Board of Directors; Locations; Bulk Deals; Block Deals; Exchange Information; Mutual Fund Holding; Share Holding Pattern

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HDFC Bank Ltd