540777 - HDFC Life Insurance Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BSE)

HDFC Life Insurance Company Limited
IN ˙ BSE ˙ INE795G01014
696,65 ₹ ↓ -6,15 (-0,88%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 112 total, 112 long only, 0 short only, 0 long/short - change of -21,13% MRQ
Del pris 696,65
Gennemsnitlig porteføljeallokering 0.4011 % - change of 17,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 100.604.719 - 4,66% (ex 13D/G) - change of -68,31MM shares -40,44% MRQ
Institutionel værdi (lang) $ 882.320 USD ($1000)
Institutionelt ejerskab og aktionærer

HDFC Life Insurance Company Limited (IN:540777) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,604,719 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, FEMKX - Fidelity Emerging Markets Fund, PRASX - T. Rowe Price New Asia Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, FHKFX - Fidelity Series Emerging Markets Fund, and Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund .

HDFC Life Insurance Company Limited (BSE:540777) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 696,65 / share. Previously, on February 17, 2025, the share price was 623,15 / share. This represents an increase of 11,79% over that period.

IN:540777 / HDFC Life Insurance Company Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.948 0,61 2.964 -1,69
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 491.601 4,07 4.240 1,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208.994 0,00 1.983 18,74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 28.680 0,00 272 18,78
2025-09-26 NP INDF - Nifty India Financials ETF 57.229 6,41 494 4,23
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23.571 -50,47 203 -51,79
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 473.068 -35,97 4.055 -37,73
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.760.397 0,00 15.139 -2,06
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.152.766 8,73 10.946 28,69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.919 0,35 692 18,90
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 109.697 0,00 943 -2,28
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.209 0,00 1.669 -2,28
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.708 -6,51 368 10,54
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15.108 16,03 143 37,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12.922 111
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 91.675 0,00 869 19,37
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 5
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 127.803 1.214
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75.667 6,46 717 26,90
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12.926 -17,11 123 -2,40
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 95.544 -63,68 821 -58,03
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 893.735 0,00 7.679 -2,27
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 213.000 1.830
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 173.020 0,00 1.483 -2,75
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.128 0,00 2.816 -2,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 173.998 0,00 1.653 19,19
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.114 -7,37 1.265 -9,25
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.690.135 -2,42 117.628 -4,63
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3.238 0,00 28 -3,57
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.633.708 -8,87 56.998 -10,94
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.969.491 1,42 163.130 -0,66
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 101.923 -51,27 967 -34,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.522 -5,63 33 13,79
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 719.310 -13,24 6.166 -15,63
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266.752 -3,39 19.493 -5,37
2025-08-29 NP INDH - WisdomTree India Hedged Equity Fund 6.317 0,00 60 18,00
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.966 541
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.327 15,96 226 13,57
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.518 -8,39 417 -10,54
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.386 7,07 115 4,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11.037 -8,94 95 -10,38
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 15.298 17,20 132 14,91
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 9.668 0,00 83 -3,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 10.242 97
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.176 0,00 5.509 -2,27
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.558.575 -0,99 107.906 -3,24
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.741 7,05 3.988 4,84
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12.355 117
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467.813 -20,66 4.442 -5,75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 749 0,00 7 16,67
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.042.846 -0,05 17.553 -2,32
2025-09-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.676 -3,53 3.016 -5,52
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.334 -10,63 1.051 -12,64
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.130 24,34 20 53,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7.000 0,00 66 20,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 41.251 -44,74 392 -34,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.550 -38,42 81 -26,36
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.609 0,00 4.448 -2,24
2025-08-26 NP FLIN - Franklin FTSE India ETF 1.222.452 16,85 11.607 38,31
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.117 0,00 2.441 18,84
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 99.811 5,58 861 3,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54.611 -29,86 518 -16,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 18.156 0,00 172 18,62
2025-08-28 NP QCSTRX - Stock Account Class R1 673.729 -11,32 6.394 5,30
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412 -3,95 13 18,18
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.310.954 4,72 11.264 2,34
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531.420 3,78 13.170 1,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.413 0,00 555 -2,29
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40.846 0,00 352 -1,95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.209.538 0,42 20.994 19,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23.975 -12,62 228 6,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.086 0,00 388 -2,27
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.740 -43,50 50 -44,94
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.212 6,69 4.775 4,51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.926 0,00 37 19,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52.860 -2,08 502 16,24
2025-09-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.252.832 0,00 36.541 -2,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.493 0,00 317 18,73
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19.883 0,00 189 18,24
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 26.570 5,99 228 3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9.843 0,00 93 19,23
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 466.137 2,50 4.426 21,33
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 3.838.937 -5,20 36.433 12,57
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 332.677 -3,20 2.858 -5,40
2025-09-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.030.100 0,00 43.257 -2,06
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.355 12,55 521 10,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32.217 306
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.182 0,00 2.777 -2,29
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.676 -5,62 595 12,26
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.700 0,00 54 20,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.008 29
2025-09-26 NP MSTFX - Morningstar International Equity Fund 92.288 -21,98 793 -23,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.632 -1,73 5.684 17,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 92.013 0,00 874 18,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.041 0,00 190 -2,58
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.534 5,50 9.344 3,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52.541 -5,65 498 12,67
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6.105.700 -4,47 57.945 13,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 204.099 -6,85 1.939 11,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 271.028 1,49 2.573 20,12
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.861 -17,56 5.137 -19,45
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.439 3,15 5.433 22,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.240 -6,22 31 11,11
2025-09-26 NP REMSX - Emerging Markets Fund Class S 152.769 -9,36 1.310 -11,85
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 35.852 340
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 27.761 0,00 239 -2,05
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.900 16
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.148 8,08 3.647 5,86
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.723 -2,07 2.043 -4,31
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.513 1.336
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 52.818 -3,21 456 -5,20
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.244 -4,16 97 14,12
Other Listings
IN:HDFCLIFE 696,65 ₹
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