June, 15 2026 Monday 18:27 Hrs
Last update 11-9-2025
  • SENSEX :   76,264.33

  • Commodity broking firm in India736.38( 0.97%) 15-Jun-2026
Positive
Sensex 76264.33 736.38  (0.97) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
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76821.07 76140.44

MF Holdings

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
82.0046445
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
62.76
119852.6
EPS(TTM)
Face Value()
Div & Yield %
8.85
10
0.38
 
As on: Jun 15, 2026 06:27 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-May-26 1724.92 3.22 53527.40
ICICI Pru Value Fund 31-May-26 1220.33 2.07 58954.43
SBI Nifty 50 ETF 31-May-26 1213.89 0.59 205278.08
ICICI Pru India Opportunities Fund 31-May-26 912.54 2.50 36478.25
ICICI Pru Large Cap Fund 31-May-26 882.37 1.16 76296.98
SBI Large & Midcap Fund 31-May-26 764.30 1.94 39424.46
Nippon India Large Cap Fund 31-May-26 624.54 1.21 51660.30
SBI ELSS Tax Saver Fund 31-May-26 605.74 1.96 30955.01
Kotak Arbitrage Fund 31-May-26 588.33 0.82 72079.17
Nippon India Small Cap Fund 31-May-26 508.53 0.68 74604.07
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