April, 05 2026 Sunday 07:56 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
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73568.54 71545.81

MF Holdings

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
81.3800656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
64.63
122175.74
EPS(TTM)
Face Value()
Div & Yield %
8.76
10
0.37
 
As on: Apr 05, 2026 07:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 28-Feb-26 2074.37 3.75 55246.19
SBI Nifty 50 ETF 28-Feb-26 1428.93 0.67 213394.34
ICICI Pru India Opportunities Fund 28-Feb-26 1091.02 3.06 35665.82
ICICI Pru Large Cap Fund 28-Feb-26 908.28 1.17 77451.59
ICICI Pru Value Fund 28-Feb-26 835.62 1.38 60571.34
Quant ELSS Tax Saver Fund 28-Feb-26 577.09 4.78 12079.80
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 462.35 0.67 69057.50
Nippon India Small Cap Fund 28-Feb-26 441.31 0.65 67641.50
AXIS ELSS Tax Saver Fund 28-Feb-26 405.46 1.22 33185.50
Nippon India Large Cap Fund 28-Feb-26 393.42 0.77 51403.80
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