1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.

HDFC Life Insurance Company Ltd.

NSE: HDFCLIFE | BSE: 540777

Expensive Performer
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722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.00% 3,752 83 2.26% 3,669 4.92% 3,497 0.92%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -410,000 -100% 410,000 2.50% 400,000 0%
Sundaram Services Regular Growth 29.90 2.96% 596,715 0 0% 596,715 0% 596,715 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,300 49.44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.95 1.01% 39,000 0 0% 39,000 0% 39,000 0%
Tata Retirement Savings Progressive Fund Growth 16.53 2.40% 330,000 0 0% 330,000 0% 330,000 10%
Tata Retirement Savings Moderate Fund Growth 21.70 2.07% 433,000 0 0% 433,000 0% 433,000 10.18%
Tata Retirement Savings Conservative Fund Growth 0.91 0.68% 18,200 0 0% 18,200 0% 18,200 12.35%
Sundaram Equity Savings Fund Regular Growth 0.88 0.81% 17,500 0 0% 17,500 16.67% 15,000 0%
JM Tax Gain Fund - Growth 1.30 4.10% 26,000 0 0% 26,000 61.49% 16,100 100%
Tata Flexi Cap Fund Regular Growth 38.33 2.48% 765,000 0 0% 765,000 0% 765,000 11.68%
Axis Bluechip Fund Growth 178.30 1.40% 3,558,564 248,019 7.49% 3,310,545 225.63% 1,016,650 100%
Tata Equity Savings Regular Growth 0.45 0.38% 9,000 -900 -9.09% 9,900 -79.25% 47,700 253.33%
Tata Arbitrage Fund Regular Growth 6.31 0.66% 126,000 91,800 268.42% 34,200 -68.85% 109,800 100%
Tata Balanced Advantage Fund Regular Growth 5.10 0.51% 101,700 97,200 2160% 4,500 -96.03% 113,400 100%
ITI Balanced Advantage Fund Regular Growth 3.59 1.73% 71,700 5,210 7.84% 66,490 0% 66,490 411.86%
JM Aggressive Hybrid Fund Growth 0.37 4.25% 7,310 0 0% 7,310 37.66% 5,310 100%
JM Value Fund Growth 4.04 4.25% 80,600 0 0% 80,600 81.94% 44,300 100%
Axis Growth Opportunities Fund Regular Growth 16.51 1.58% 329,530 0 0% 329,530 230.70% 99,645 100%
Tata Young Citizen Fund [Upto 3 years] 2.41 1.51% 48,000 0 0% 48,000 0% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 16.06 3.95% 320,600 0 0% 320,600 0% 320,600 33.58%
Axis Flexi Cap Fund Regular Growth 54.39 0.97% 1,085,459 0 0% 1,085,459 74.94% 620,459 100%
Tata Equity P/E Fund Regular Growth 50.11 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Focused Fund Growth 298.24 3.14% 5,952,315 965,000 19.35% 4,987,315 238.39% 1,473,840 100%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.60% 37,508 5,003 15.39% 32,505 15.87% 28,054 -11.13%
Axis ESG Equity Fund Regular Growth 97.97 5.80% 1,955,294 0 0% 1,955,294 274.72% 521,800 100%
JM Flexicap Fund Growth 5.11 4.30% 102,000 0 0% 102,000 43.86% 70,900 100%
LIC MF Nifty Next 50 Index Growth 1.91 4.49% 38,185 466 1.24% 37,719 5.15% 35,870 0.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.72 0.62% 672,949 -186,024 -21.66% 858,973 -24.80% 1,142,227 -19.49%
Navi ELSS Tax Saver Fund Regular Growth 0.98 2.05% 19,491 0 0% 19,491 0% 19,491 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.01% 2,900 70 2.47% 2,830 -3.15% 2,922 0.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.33 4.41% 26,572 4,289 19.25% 22,283 22.39% 18,207 1.16%
L&T India Large Cap Fund Growth 3.01 0.63% 60,000 0 0% 60,000 122.22% 27,000 0%
Navi Large Cap Equity Fund Growth 0.95 1.24% 18,981 -2,700 -12.45% 21,681 0% 21,681 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.50% 3,672 374 11.34% 3,298 28.18% 2,573 8.75%
Aditya Birla Sun Life Nifty Next 50 ETF 2.68 4.49% 53,533 0 0% 53,533 3.37% 51,789 0%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 2,380 0 0% 2,380 0% 2,380 0%
DSP Large & Mid Cap Fund Growth 18.74 0.42% 374,084 -253,819 -40.42% 627,903 -27.28% 863,430 -22.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -120,007 -100% 120,007 -33.06% 179,277 -20.19%
DSP Regular Saving Fund Regular Plan Growth 0.79 0.38% 15,856 0 0% 15,856 0% 15,856 0%
Navi Aggressive Hybrid Fund Regular Growth 1.76 1.08% 35,200 0 0% 35,200 0% 35,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.72 3.24% 912,577 0 0% 912,577 0% 912,577 -10.76%
DSP Quant Fund Regular Growth 9.00 4.15% 179,648 16,325 10.00% 163,323 20.26% 135,810 9.93%
HSBC ELSS Tax saver Fund Growth 39.08 1.45% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.68 1.45% 273,000 273,000 100% 0 -100% 211,000 -16.60%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.32 4.47% 1,203,804 500,000 71.04% 703,804 -12.44% 803,804 -11.38%
Navi Flexi Cap Fund Regular Growth 0.81 0.48% 16,090 0 0% 16,090 0% 16,090 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.28 3.50% 245,000 190,000 345.45% 55,000 -37.85% 88,500 -31.13%
Navi 3 in 1 Fund Growth 0.17 1.07% 3,370 -1,400 -29.35% 4,770 0% 4,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.75 2.09% 34,900 0 0% 34,900 0% 34,900 0%
IDBI Hybrid Equity Fund Regular Growth 3.01 1.41% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large Cap Fund Regular Plan Growth 43.00 2.07% 858,238 0 0% 858,238 0% 858,238 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 60.82 1.10% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.49 4.49% 49,699 1,958 4.10% 47,741 16.91% 40,835 4.79%
DSP Focused Fund Growth 29.36 1.79% 586,064 0 0% 586,064 0% 586,064 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 751.58 7.34% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Motilal Oswal Focused Regular Growth 79.79 6.92% 1,592,360 0 0% 1,592,360 0% 1,592,360 8.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.25 0.65% 304,281 0 0% 304,281 -49.65% 604,281 0%
HSBC Balanced Advantage Fund Growth 26.06 4.03% 520,200 0 0% 520,200 0% 520,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 1.01% 8,225 -2,017 -19.69% 10,242 0% 10,242 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.71 5.68% 353,380 0 0% 353,380 29.81% 272,230 0%
DSP Equity Savings Fund Regular Plan Growth 2.54 0.58% 50,641 0 0% 50,641 -31.71% 74,154 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.00 6.47% 1,437,000 687,000 91.60% 750,000 200% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.19 0.57% 143,556 0 0% 143,556 0% 143,556 -36.20%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.74% 18,767 -2,566 -12.03% 21,333 0% 21,333 2.64%
Shriram Flexi Cap Fund Regular Growth 1.52 3.00% 30,407 -2,383 -7.27% 32,790 0% 32,790 10.56%
DSP Dynamic Asset Allocation Fund Regular Growth 33.12 2.64% 660,936 374,421 130.68% 286,515 84.89% 154,967 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 3.56% 16,914 -1,161 -6.42% 18,075 0% 18,075 12.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.83 1.52% 954,520 124,693 15.03% 829,827 0% 829,827 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.93 0.76% 58,571 0 0% 58,571 0% 58,571 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 26.20 0.37% 522,900 454,500 664.47% 68,400 80.95% 37,800 100%
UTI Nifty Next 50 Index Fund Regular Growth 23.97 4.52% 478,321 12,768 2.74% 465,553 8.45% 429,286 3.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.15 0.35% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.44 1.58% 128,571 0 0% 128,571 0% 128,571 0%
PGIM India Flexi Cap Fund Regular Growth 5.51 4.26% 110,000 0 0% 110,000 69.23% 65,000 116.67%
Mirae Asset Healthcare Fund Regular Growth 9.02 1.71% 180,000 50,000 38.46% 130,000 0% 130,000 30%
Nippon India Vision Fund - Growth 25.05 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -488,489 -100% 488,489 -51.15% 1,000,000 0%
PGIM India Equity Savings Fund Growth Option 0.55 1.80% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.76 3.26% 75,000 0 0% 75,000 0% 75,000 25%
Nippon India ETF BSE Sensex Next 50 0.40 3.97% 7,984 -84 -1.04% 8,068 -1.93% 8,227 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 3.98% 9,929 -101 -1.01% 10,030 -1.81% 10,215 0.19%
UTI Nifty Next 50 ETF 14.56 4.52% 290,587 72 0.02% 290,515 4.43% 278,187 -0.63%
BNP Paribas Multi Cap Fund Growth 12.53 2.34% 250,143 0 0% 250,143 0% 250,143 0%
Mirae Asset Large Cap Fund Regular Growth 303.49 1.98% 6,057,133 0 0% - -% 5,884,449 8.65%
BNP Paribas Dynamic Equity Fund Regular Growth 1.50 1.50% 30,000 15,000 100% 15,000 0% 15,000 52.18%
Mirae Asset Focused Fund Regular Growth 80.87 3.13% 1,613,920 0 0% - -% 1,583,579 17.96%
Mirae Asset Large & Midcap Fund Growth 164.93 1.87% 3,291,731 0 0% - -% 2,486,731 62.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.41 1.79% 267,600 75,000 38.94% 192,600 0% 192,600 7%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.47% 8,500 0 0% 8,500 0% 8,500 70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.82 2.04% 1,293,740 0 0% - -% 963,740 47.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.20 0.75% 24,000 2,000 9.09% 22,000 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.03 1.17% 300,000 0 0% 300,000 24.48% 241,000 0%
PGIM India Large Cap Fund Growth 11.27 4.12% 225,000 0 0% 225,000 -18.18% 275,000 57.14%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.11 1.30% 860,431 0 0% 860,431 34.35% 640,431 22.71%
PGIM India ELSS Tax Saver Fund Regular Growth 3.58 1.23% 71,500 0 0% 71,500 0% 71,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.32 4.50% 26,345 -3,330 -11.22% 29,675 -1.81% 30,221 8.06%
ICICI Prudential MidCap Fund Growth 14.71 0.99% 293,604 0 0% 293,604 0% 293,604 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.93 2.41% 717,000 50,000 7.50% 667,000 0% 667,000 0%
SBI Banking & Financial Services Regular Growth 17.54 1.38% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.82 2.02% 96,111 0 0% 96,111 14.57% 83,887 0%
ICICI Prudential BSE 500 ETF 0.35 0.45% 7,068 1 0.01% 7,067 34.02% 5,273 2.49%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.98% 2,411 -24 -0.99% 2,435 -1.93% 2,483 29.53%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -567,151 -100% 567,151 0% 567,151 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.90 4.53% 636,654 42,080 7.08% 594,574 14.71% 518,330 12.00%
Kotak India EQ Contra Fund Growth 12.08 1.66% 241,000 25,000 11.57% 216,000 0% 216,000 0%
Kotak Equity Arbitrage Fund Growth 112.87 0.94% 2,252,700 2,023,200 881.57% 229,500 2218.18% 9,900 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.76 0.74% 174,853 0 0% 174,853 -23.93% 229,852 9.53%
Kotak Bluechip Growth 23.07 1.64% 460,500 115,216 33.37% 345,284 31.49% 262,584 0.78%
SBI Equity Savings Regular Growth 15.03 1.11% 300,000 0 0% 300,000 0% 300,000 0%
SBI Conservative Hybrid Fund Regular Growth 3.01 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 2.31 1.28% 46,103 0 0% 46,103 -22.19% 59,247 -8.49%
Taurus Largecap Equity Fund - Growth 0.13 0.61% 2,665 0 0% 2,665 -22.95% 3,459 -63.43%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.95% 10,704 1,000 10.31% 9,704 -11.02% 10,906 -47.83%
Taurus Banking & Financial Services Fund Growth Option 0.09 1.33% 1,879 1,000 113.77% 879 -28.24% 1,225 -55.05%
Kotak Balanced Advantage Fund Regular Growth 41.71 1.16% 832,358 43,500 5.51% 788,858 76.81% 446,158 56.81%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 162,363 0%
SBI Bluechip Fund Regular Growth 393.32 1.99% 7,850,000 0 0% 7,850,000 0% 7,850,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -322,552 -100% 322,552 0% 322,552 0%
Kotak Equity Savings Fund Regular Growth 13.56 0.91% 270,702 0 0% 270,702 49.47% 181,102 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.95 1.02% 1,715,400 1,214,100 242.19% 501,300 -0.89% 505,800 100%
Kotak Flexicap Fund Growth 265.56 1.02% 5,300,000 0 0% 5,300,000 0% 5,300,000 6%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.22% 7,010 2,910 70.98% 4,100 0% 4,100 0%
Bandhan Flexi Cap Fund Growth 70.14 1.56% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Kotak Pioneer Fund Regular Growth 13.02 2.14% 259,764 21,500 9.02% 238,264 8.30% 220,000 6.59%
ICICI Prudential Balanced Advantage Fund Growth 78.15 0.31% 1,559,632 0 0% 1,559,632 0% 1,559,632 92.72%
Groww Large Cap Fund Regular Plan Growth 0.85 0.67% 17,000 0 0% - -% 17,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.14 2.80% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 1,243,336 0%
Mirae Asset Nifty Next 50 ETF 1.42 4.58% 28,417 3,550 14.28% - -% 22,335 2.92%
Sundaram Balanced Advantage Fund Regular Growth 5.01 0.94% 100,000 0 0% 100,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 28.82 0.62% 575,100 332,100 136.67% 243,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.38 0.66% 27,561 0 0% 27,561 100% - -%
Sundaram Equity Savings Fund Growth 0.09 0.26% 1,850 0 0% 1,850 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.28 0.66% 45,499 0 0% 45,499 100% - -%
HSBC Arbitrage Fund Regular Growth 7.08 1.10% 141,300 80,100 130.88% 61,200 100% - -%
Principal Midcap Fund Regular Growth 1.44 0.65% 28,690 0 0% 28,690 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.53% 10,000 1,000 11.11% 9,000 100% - -%
JM Arbitrage Fund Growth 1.31 0.94% 26,100 0 0% 26,100 100% - -%
Axis Balanced Advantage Fund Regular Growth 22.72 1.43% 453,515 0 0% 453,515 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.19 1.54% 203,400 100,800 98.25% 102,600 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.10 0.34% 321,300 0 0% 321,300 100% - -%
DSP Arbitrage Fund Growth 5.55 0.58% 110,700 104,400 1657.14% 6,300 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 30.12 2.07% 601,193 0 0% 601,193 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.46 2.49% 89,000 16,000 21.92% 73,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 15.97 2.28% 318,730 0 0% 318,730 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Axis Arbitrage Regular Growth 4.87 0.20% 97,200 14,400 17.39% 82,800 100% - -%
Axis Multi Asset Allocation Fund Growth 5.58 1.93% 111,338 0 0% 111,338 100% - -%
JM Large Cap Fund Growth 1.53 0.27% 30,600 -30,600 -50% 61,200 100% - -%
Axis ELSS Tax Saver Fund Growth 91.97 0.47% 1,835,511 1,018,000 124.52% 817,511 100% - -%
Edelweiss Arbitrage Fund Regular Growth 34.18 1.11% 682,200 648,000 1894.74% 34,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 26.61 0.82% 531,000 504,900 1934.48% 26,100 100% - -%
Axis Conservative Hybrid Fund Growth 1.17 0.67% 23,338 0 0% 23,338 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.74% 8,000 0 0% 8,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.76 0.12% 154,800 0 0% 154,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 24.40 1.00% 486,900 464,400 2064% 22,500 100% - -%
Axis Children's Regular Lock in Growth 8.37 2.02% 167,083 0 0% 167,083 100% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.60% 1,350 0 0% 1,350 7.23% - -%
Nippon India ETF Nifty Next 50 Junior BeES 49.15 4.51% 981,016 11,215 1.16% 969,801 5.40% - -%
Nippon India ETF Nifty 100 0.04 0.61% 739 0 0% 739 -0.40% - -%
SBI Nifty Next 50 ETF 19.77 4.52% 394,490 18,415 4.90% 376,075 10.98% - -%
SBI S&P BSE 100 ETF 0.02 0.54% 372 0 0% 372 0% - -%
LIC MF Nifty 100 ETF 1.71 0.61% 34,038 0 0% 34,038 2.47% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 58,000 0% - -%
Union Arbitrage Fund Regular Growth 0.99 1.24% 19,800 19,800 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.23 0.48% 24,624 24,624 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 69.15 2.18% 1,380,101 1,380,101 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.40% 995 995 100% - -% - -%
Quant Infrastructure Fund Growth 0.05 3.95% 940 940 100% - -% - -%
Quant Focused fund Growth 0.12 2.94% 2,420 2,420 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.69 1.99% 1,550,503 1,550,503 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.45 0.73% 9,000 9,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 1.12% 9,000 9,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 4.49% 13,292 13,292 100% - -% - -%
Total: 100,359,801 11,166,405 76,953,005 75,477,941
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