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YOU ARE HERE :
HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540777

INE795G01014

72.7745336

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

102.7

170166.94

EPS(TTM)

Face Value()

Div & Yield %

7.69

0.27

As on: Jul 03, 2025 10:44 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
WhiteOak Capital Equity Savings Fund	31-May-25	0.63	0.82	77.49
AXIS Multicap Fund	31-May-25	39.57	0.51	7781.71
Edelweiss Aggressive Hybrid Fund	31-May-25	22.56	0.82	2749.34
Bandhan Arbitrage	31-May-25	12.31	0.14	9042.14
DSP Nifty 50 ETF	31-May-25	2.67	0.74	359.77
WhiteOak Capital Quality Equity Fund	31-May-25	0.28	0.06	470.05
Bandhan Multi Asset Allocation Fund	31-May-25	8.74	0.45	1928.26
Taurus Nifty 50 Index Fund	31-May-25	0.04	0.74	5.65
Tata Arbitrage Fund	31-May-25	14.44	0.10	14982.22
HDFC Nifty 50 Index Fund	31-May-25	151.41	0.74	20409.32

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

25,453.40 -88.40 (-0.35%)

83,760.49 350.80 ( 0.42%)

56,999.20 -460.25 ( -0.80%)

38,879.10 45.95 ( 0.12%)

44,498.76 -17.19 (-0.04%)

6,247.07 28.06 (0.45%)

39,758.37 -227.96 (-0.57%)

8,774.69 -10.64 (-0.12%)

85.59 -0.04 (-0.04%)

100.92 0.38 (0.38%)

117.62 0.20 (0.17%)

0.60 0.00 (0.46%)