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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

78.5232764

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

84.19

158644.83

EPS(TTM)

Face Value()

Div & Yield %

8.74

0.28

As on: Nov 05, 2025 12:10 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	1455.64	0.72	202457.72
SBI Large Cap Fund	30-Sep-25	1378.09	2.61	52829.93
ICICI Pru Large Cap Fund	30-Sep-25	875.88	1.20	73034.52
ICICI Pru India Opportunities Fund	30-Sep-25	702.13	2.28	30802.31
ICICI Pru Value Fund	30-Sep-25	543.18	0.98	55444.54
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	449.43	0.67	67583.28
Nippon India Small Cap Fund	30-Sep-25	434.20	0.66	66136.11
Nippon India Large Cap Fund	30-Sep-25	416.05	0.90	46463.11
UTI-Nifty200 Momentum 30 Index Fund	31-Oct-25	404.07	4.64	8707.44
ICICI Pru Banking & Financial Services Fund	30-Sep-25	385.77	3.85	10020.55

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

25,597.65 -165.70 (-0.64%)

83,459.15 -519.34 ( -0.62%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,357.62 -226.25 (-0.48%)

6,873.20 12.00 (0.17%)

52,282.77 -739.19 (-1.41%)

9,700.69 -0.68 (-0.01%)

88.54 -0.03 (-0.03%)

102.14 -0.53 (-0.52%)

116.39 -0.30 (-0.26%)

0.57 0.00 (-0.30%)