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 Star
Download real time

780.90 -8.55 (-1.08%)

New 52W High today

2.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
8W
7O
0T
0.4

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

50.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners