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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540777

INE795G01014

78.4991429

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

87.7

165322.24

EPS(TTM)

Face Value()

Div & Yield %

8.74

0.27

As on: Nov 26, 2025 07:18 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	1411.06	0.66	212190.55
SBI Large Cap Fund	31-Oct-25	1333.27	2.44	54687.99
ICICI Pru India Opportunities Fund	31-Oct-25	899.50	2.75	32669.01
ICICI Pru Large Cap Fund	31-Oct-25	847.39	1.12	75863.08
ICICI Pru Value Fund	31-Oct-25	792.68	1.37	57934.73
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	449.43	0.67	67583.28
Nippon India Small Cap Fund	31-Oct-25	420.08	0.61	68969.15
UTI-Nifty200 Momentum 30 Index Fund	31-Oct-25	404.07	4.64	8707.44
Nippon India Large Cap Fund	31-Oct-25	402.52	0.82	48870.60
ICICI Pru Multi-Asset Fund	31-Oct-25	370.99	0.52	71900.48

<< < 1 2 3 ... > >>

25,884.80 -74.70 (-0.29%)

84,587.01 -313.70 ( -0.37%)

58,820.30 -15.05 ( -0.03%)

36,826.90 -211.05 ( -0.57%)

47,129.48 660.20 (1.42%)

6,786.30 60.18 (0.89%)

48,655.34 29.46 (0.06%)

9,602.38 67.47 (0.71%)

89.60 0.93 (1.05%)

103.15 0.96 (0.94%)

117.32 1.44 (1.24%)

0.57 0.01 (1.69%)