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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

72.7745336

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

98.68

163508.94

EPS(TTM)

Face Value()

Div & Yield %

7.69

0.28

As on: Jul 15, 2025 01:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
AXIS Retirement Fund - DP	30-Jun-25	4.41	1.32	334.14
Baroda BNP Paribas Value Fund	30-Jun-25	20.36	1.53	1332.16
DSP Nifty 50 Equal Weight ETF	30-Jun-25	11.88	2.04	581.49
Franklin India Multi Cap Fund	30-Jun-25	51.71	1.02	5086.58
Edelweiss Arbitrage Fund	30-Jun-25	18.18	0.12	15045.14
AXIS Retirement Fund - CP	30-Jun-25	0.31	0.53	59.79
Quant Flexi Cap Fund	30-Jun-25	148.61	2.03	7326.16
Bandhan Multi Cap Fund	30-Jun-25	36.64	1.34	2725.12
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	1.52	0.31	490.29
HDFC Balanced Advantage Fund	30-Jun-25	227.25	0.22	102789.77

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

25,082.30 -67.55 (-0.27%)

82,253.46 -247.01 ( -0.30%)

56,765.35 10.65 ( 0.02%)

37,273.70 -419.55 ( -1.11%)

44,384.39 -287.26 (-0.64%)

6,279.98 -21.48 (-0.34%)

39,468.95 -100.73 (-0.25%)

8,998.06 56.94 (0.64%)

85.68 -0.05 (-0.06%)

100.36 -0.05 (-0.05%)

116.41 -0.07 (-0.06%)

0.59 0.00 (0.19%)