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MF Holdings    
HDFC Life Insurance Company Ltd.
 
BSE Code 540777
ISIN Demat INE795G01014
Book Value 66.02
NSE Code HDFCLIFE
Dividend Yield(%) 0.36
Market Cap(Million) 1187858.89
P/E(X) 75.71
EPS(Rs.) 7.29
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1201.22 177047.39 0.68
SBI BlueChip Fund-Reg(G) 584.00 44819.48 1.30
Kotak Equity Arbitrage Fund(G) 379.14 40050.89 0.95
UTI Nifty 50 ETF 340.51 50187.63 0.68
ICICI Pru Banking & Fin Serv Fund(G) 287.76 7489.91 3.84
ICICI Pru Equity Savings Fund(G) 273.58 9663.46 2.83
Nippon India Small Cap Fund(G) 246.48 45749.06 0.54
Franklin India Focused Equity Fund(G) 202.67 11160.2 1.82
UTI Large Cap Fund-Reg(IDCW) 171.00 12329.61 1.39
Invesco India Arbitrage Fund(G) 161.14 14611.27 1.10
Nippon India ETF Nifty 50 BeES 160.69 23687.13 0.68
SBI Arbitrage Opportunities Fund-Reg(G) 157.59 27585.87 0.57
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 135.59 14976.12 0.91
Franklin India Bluechip Fund(G) 122.22 7691.11 1.59
ICICI Pru Innovation Fund-Reg(G) 118.34 4453.07 2.66
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