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HDFC Life Insurance Company Ltd.
Apr 30
BSE
743.90
(+ 29.60 4.14%)
Volume191892
Apr 30
NSE
743.70(+ 28.65 4.01%)
Volume8732964
| 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 Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1223.90 | 0.65 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 791.37 | 3.08 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 729.20 | 1.12 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 668.13 | 1.36 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 588.34 | 1.20 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 516.07 | 0.85 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 428.03 | 0.77 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 411.42 | 1.10 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 401.52 | 0.69 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 393.59 | 0.71 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 377.14 | 0.98 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 371.89 | 4.13 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2025 | 308.56 | 2.71 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 301.61 | 0.87 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 300.45 | 0.69 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 285.73 | 2.22 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 276.27 | 2.66 |
| UTI Large Cap Fund | Open Ended | 31/03/2025 | 272.69 | 2.24 |
| Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 213.42 | 2.69 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 198.05 | 1.67 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 194.51 | 0.60 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 191.36 | 0.20 |
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