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MF HOLDING

HDFC Life Insurance Company Ltd.

BSE

Jun 16
770.55
+18.10 (+ 2.41%)
Volume 71309
Prev. Close 752.45
Open Price 751.70
Today's Low / High
750.50
     
773.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
575.85
     
791.05

NSE

Jun 16
770.55
+17.70 (+ 2.35%)
Volume 2304692
Prev. Close 752.85
Open Price 750.85
Today's Low / High
750.10
     
773.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
575.65
     
791.10

You can view latest mutual fund holdings of the company.

ISIN No INE795G01014 Market Cap. ( ₹ in Cr. ) 166029.93 P/BV 10.64 Book Value ( ₹ ) 72.42
BSE Code 540777 52 Week High/Low ( ₹ ) 791/576 FV/ML 10/1 P/E(X) 91.69
NSE Code HDFCLIFEEQ Book Closure 20/06/2025 EPS ( ₹ ) 8.40 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251415.130.72
SBI Blue Chip Fund Open Ended 30/04/20251121.892.20
ICICI Prudential Large Cap Fund Open Ended 31/05/2025826.131.18
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025722.842.56
ICICI Prudential Value Fund Open Ended 31/05/2025540.231.03
Nippon India Large Cap Fund Open Ended 31/05/2025466.111.12
Nippon India Small Cap Fund Open Ended 31/05/2025445.910.71
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025443.670.70
UTI Nifty 50 ETF Open Ended 30/04/2025441.890.72
Nippon India Multi Cap Fund Open Ended 31/05/2025427.270.98
Franklin India Focused Equity Fund Open Ended 31/05/2025365.123.01
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025360.540.74
Axis ELSS Tax Saver Fund Open Ended 30/04/2025351.551.01
Axis Large Cap Fund Open Ended 30/04/2025348.141.05
SBI Banking & Financial Services Fu...Open Ended 30/04/2025317.914.16
1-15 of 313

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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