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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

78.9559223

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

87.82

164241.54

EPS(TTM)

Face Value()

Div & Yield %

8.68

0.28

As on: Jul 29, 2025 10:26 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Equity Savings Fund	30-Jun-25	4.89	0.65	753.13
Bandhan Retirement Fund	30-Jun-25	1.07	0.58	184.53
ICICI Pru Equity Minimum Variance Fund	30-Jun-25	83.91	2.23	3770.03
Motilal Oswal Nifty 50 Equal Weight ETF	30-Jun-25	0.12	2.04	5.66
Zerodha Nifty LargeMidcap 250 Index Fund	30-Jun-25	3.23	0.31	1033.26
ICICI Pru Nifty Alpha Low - Volatility 30 ETF	30-Jun-25	75.89	4.15	1826.86
ITI Mid Cap Fund	30-Jun-25	9.69	0.78	1249.03
UTI-India Consumer Fund	30-Jun-25	11.56	1.63	710.83
PGIM India Flexi Cap Fund	30-Jun-25	50.07	0.78	6391.69
Mirae Asset Nifty 50 ETF	30-Jun-25	35.23	0.75	4683.64

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

24,821.10 140.20 (0.57%)

81,337.95 446.93 ( 0.55%)

56,222.00 137.10 ( 0.24%)

35,373.25 3.20 ( 0.01%)

44,851.29 -71.64 (-0.16%)

6,409.51 -0.13 (0.00%)

40,625.40 -372.87 (-0.91%)

9,081.44 -38.87 (-0.43%)

86.51 0.12 (0.14%)

101.58 -0.03 (-0.03%)

116.22 -0.77 (-0.66%)

0.59 0.00 (-0.62%)