Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

31 Oct, EOD - Indian

SENSEX 79389.06 (-0.69)

Nifty 50 24205.35 (-0.56)

Nifty Bank 51475.35 (-0.64)

Nifty IT 40407.55 (-3.03)

Nifty Midcap 100 56112.85 (-0.40)

Nifty Next 50 69911.75 (-0.51)

Nifty Pharma 22735.55 (1.61)

Nifty Smallcap 100 18602.6 (1.15)

31 Oct, EOD - Global

NIKKEI 225 39081.25 (-0.50)

HANG SENG 20317.33 (-0.31)

S&P 5724.94 (-1.61)

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BSE Code : 540777 | NSE Symbol : HDFCLIFE | ISIN : INE795G01014 | Industry : Insurance |

Name	Investment Amount(Rs.Cr)	AUM(%)
SBI Nifty 50 ETF	1,407.45	0.66
ICICI Pru Bluechip Fund	726.97	1.10
ICICI Pru Value Discovery Fund	682.22	1.33
SBI Bluechip Fund	662.06	1.24
ICICI Pru India Opportunities Fund	519.09	2.09
ICICI Pru Multi-Asset Fund	512.78	1.02
ICICI Pru Balanced Advantage Fund	423.06	0.68
UTI-Nifty 50 Exchange Traded Fund	411.86	0.66
Nippon India Multi Cap Fund	394.90	1.00
ICICI Pru Banking & Financial Services Fund	363.73	4.09
ICICI Pru Equity Savings Fund - Reg	325.00	2.67
Nippon India Large Cap Fund	323.10	0.94
Franklin India Focused Equity Fund	308.74	2.37
AXIS ELSS Tax Saver Fund	292.00	0.74
UTI-Large Cap Fund	285.53	2.04

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HDFC Life Insurance Company Ltd