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MF HOLDING

HDFC Life Insurance Company Ltd.

BSE

Apr 30
743.90
+29.60 (+ 4.14%)
Volume 191892
Prev. Close 714.30
Open Price 714.30
Today's Low / High
713.05
     
747.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
511.10
     
760.95

NSE

Apr 30
743.70
+28.65 (+ 4.01%)
Volume 8732964
Prev. Close 715.05
Open Price 712.10
Today's Low / High
712.10
     
749.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
511.40
     
761.20

You can view latest mutual fund holdings of the company.

ISIN No INE795G01014 Market Cap. ( ₹ in Cr. ) 160117.73 P/BV 10.26 Book Value ( ₹ ) 72.47
BSE Code 540777 52 Week High/Low ( ₹ ) 761/511 FV/ML 10/1 P/E(X) 88.43
NSE Code HDFCLIFEEQ Book Closure 20/06/2025 EPS ( ₹ ) 8.41 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251223.900.65
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025791.373.08
ICICI Prudential Bluechip Fund Open Ended 31/03/2025729.201.12
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025668.131.36
SBI Blue Chip Fund Open Ended 31/01/2025588.341.20
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025516.070.85
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025428.030.77
Nippon India Large Cap Fund Open Ended 31/03/2025411.421.10
UTI Nifty 50 ETF Open Ended 31/03/2025401.520.69
Nippon India Small Cap Fund Open Ended 31/03/2025393.590.71
Nippon India Multi Cap Fund Open Ended 31/03/2025377.140.98
ICICI Prudential Banking and Financial ...Open Ended 31/03/2025371.894.13
Franklin India Focused Equity Fund Open Ended 31/03/2025308.562.71
Axis ELSS Tax Saver Fund Open Ended 31/01/2025301.610.87
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025300.450.69
1-15 of 296

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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