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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

87.08

164099.73

EPS(TTM)

Face Value()

Div & Yield %

8.74

0.28

As on: Oct 30, 2025 05:54 PM

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	30-Sep-25	458.94	0.72	63831.92
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	30-Sep-25	414.71	5.05	8204.04
ICICI Pru Banking & Financial Services Fund	30-Sep-25	385.77	3.85	10020.55

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

25,877.85 -176.05 (-0.68%)

84,404.46 -592.67 ( -0.70%)

58,031.10 -354.15 ( -0.61%)

35,906.40 -183.70 ( -0.51%)

47,640.49 -86.88 (-0.18%)

6,909.03 -2.86 (-0.04%)

51,378.02 70.37 (0.14%)

9,748.97 52.23 (0.54%)

88.25 0.13 (0.15%)

102.86 0.33 (0.32%)

117.45 -0.02 (-0.02%)

0.58 0.00 (0.68%)