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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727.75 -15.95 (-2.14%)

Near 52W High of ₹761.20

3.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Apr-2021 Mar-2021 Feb-2021
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 %
DSP Aggressive Hybrid Fund Growth 61.74 0.96% 928,230 0 0% 928,230 0% 928,230 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.95% 3,422 239 7.51% 3,183 0% 3,183 -0.38%
JM Large Cap Fund Growth 0.36 0.67% 5,449 0 0% 5,449 0% 5,449 0%
JM Aggressive Hybrid Fund Growth 0.22 2.91% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.49 1.84% 37,370 0 0% 37,370 0% 37,370 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.64 0.56% 129,853 0 0% 129,853 0% 129,853 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 27,000 -93.68%
Taurus Flexi Cap Fund - Growth 4.08 1.72% 61,392 -12,683 -17.12% 74,075 -8.93% 81,335 -3.37%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.66% 18,719 -6,811 -26.68% 25,530 -8.29% 27,838 -3.15%
Franklin India NSE Nifty 50 Index Fund Growth 3.16 0.81% 47,558 0 0% 47,558 0% 47,558 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.99 0.87% 480,973 10,707 2.28% 470,266 11.61% 421,339 1.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.59 0.87% 204,283 13,003 6.80% 191,280 11.18% 172,046 2.17%
Taurus Largecap Equity Fund - Growth 0.59 2.01% 8,796 -2,370 -21.23% 11,166 -7.55% 12,078 -6.12%
HDFC Nifty 50 Index Fund 25.52 0.87% 383,681 20,202 5.56% 363,479 11.90% 324,829 3.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.88 1.41% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 0.87% 30,580 998 3.37% 29,582 6.15% 27,869 -2.05%
LIC MF Nifty 50 Index Fund Growth 0.37 0.87% 5,610 505 9.89% 5,105 20.57% 4,234 2.84%
Tata Nifty 50 Index Fund Regular Plan 1.05 0.79% 15,775 954 6.44% 14,821 3.14% 14,370 10.46%
DSP Top 100 Equity Fund Regular Plan Growth 27.09 1.03% 407,262 0 0% 407,262 -58.41% 979,187 0%
HDFC ELSS TaxSaver Growth 79.81 1.01% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Flexi Cap Fund Growth 26.27 0.69% 395,000 50,000 14.49% 345,000 0% 345,000 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 10,918 -4 -0.04% 10,922 4.85% 10,417 -10.40%
SBI Nifty Index Fund Regular Growth 10.10 0.85% 151,920 16,214 11.95% 135,706 19.59% 113,475 1.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.16 0.43% 77,556 0 0% 77,556 0% 77,556 0%
Tata Equity P/E Fund Regular Growth 53.21 1.18% 800,000 0 0% 800,000 0% 800,000 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -15,856 -100% 15,856 0% 15,856 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.18% 1,000 0 0% 1,000 0% 1,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 211,111 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.34 0.58% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 15.84 0.08% 238,152 -400,000 -62.68% 638,152 -7.21% 687,731 0%
Nippon India ELSS Tax Saver Fund Growth 61.56 0.55% 925,528 0 0% 925,528 0% 925,528 0%
Kotak Equity Opportunities Fund Growth 51.21 0.89% 770,000 0 0% 770,000 0% 770,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.60 1.43% 400,000 0 0% 400,000 0% 400,000 -14.89%
SBI Bluechip Fund Regular Growth 547.44 2.07% 8,230,876 -200,000 -2.37% 8,430,876 0% 8,430,876 -5.60%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,100 -8,800 -88.89% 9,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.17% 95,700 0 0% 95,700 -59.91% 238,700 11.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.36 0.36% 591,800 7,700 1.32% 584,100 0% 584,100 -28.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.92 0.99% 1,216,717 0 0% 1,216,717 0% 1,216,717 0%
Kotak Equity Arbitrage Fund Growth 82.31 0.43% 1,237,500 288,200 30.36% 949,300 39.64% 679,800 -40.35%
JM Tax Gain Fund - Growth 1.23 2.35% 18,540 0 0% 18,540 0% 18,540 0%
Mirae Asset Large Cap Fund Regular Growth 300.89 1.25% 4,523,907 0 0% 4,523,907 -9.85% 5,018,124 -8.06%
Bandhan Flexi Cap Fund Growth 93.11 1.78% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.73 0.10% 101,200 42,900 73.58% 58,300 26.19% 46,200 16.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.59 0.78% 39,000 0 0% 39,000 0% 39,000 0%
JM Flexicap Fund Growth 2.59 1.61% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.66 0.91% 25,000 10,900 77.30% 14,100 0% 14,100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.72 0.40% 40,900 0 0% 40,900 0% 40,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.22 0.97% 63,448 0 0% 63,448 10.44% 57,448 5.18%
Edelweiss Large Cap Fund Growth 2.79 1.19% 41,970 0 0% 41,970 0% 41,970 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,447 -100% 2,447 -0.16% 2,451 15.02%
Kotak Flexicap Fund Growth 352.50 1.03% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.94 0.45% 239,588 0 0% 239,588 2.73% 233,216 19.72%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 224.14 0.89% 3,370,000 0 0% 3,370,000 0% 3,370,000 -22.17%
Bandhan Nifty 50 Index Fund Growth 2.52 0.86% 37,824 1,113 3.03% 36,711 5.59% 34,767 0.61%
DSP Focus Fund Growth - -% - - -% 0 -100% 749,393 0%
Baroda Large Cap Fund Plan A Growth 0.43 1.06% 6,500 0 0% 6,500 0% 6,500 100%
IDBI Nifty 50 Index Growth 1.67 0.87% 25,169 -9,200 -26.77% 34,369 5.21% 32,666 -1.83%
Axis Conservative Hybrid Fund Growth 0.57 0.25% 8,579 -7,000 -44.93% 15,579 0% 15,579 0%
Mirae Asset Large & Midcap Fund Growth 90.91 0.55% 1,366,819 0 0% 1,366,819 -14.21% 1,593,306 -12.13%
Nippon India Equity Hybrid Fund - Growth 6.65 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 140 0 0% 140 0% 140 0%
Axis Multi Asset Allocation Fund Growth 6.73 0.70% 101,145 -33,000 -24.60% 134,145 0% 134,145 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.95 0.85% 315,000 50,000 18.87% 265,000 17.78% 225,000 12.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.86 0.87% 43,008 1,457 3.51% 41,551 9.36% 37,994 0.52%
Nippon India Arbitrage Fund Growth 56.77 0.51% 853,600 621,500 267.77% 232,100 3.94% 223,300 -18.15%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.79 0.98% 72,000 -18,000 -20% 90,000 -10% 100,000 -22.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.64 0.94% 145,000 -45,000 -23.68% 190,000 0% 190,000 -16.96%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.67 0.21% 10,000 -12,857 -56.25% 22,857 0% 22,857 0%
Kotak Bluechip Growth 33.26 1.38% 500,000 0 0% 500,000 4.60% 478,000 6.22%
Navi 3 in 1 Fund Growth 0.18 1.07% 2,715 0 0% 2,715 -31.61% 3,970 0%
Navi Large Cap Equity Fund Growth 0.77 0.80% 11,516 0 0% 11,516 0% 11,516 0%
Tata Retirement Savings Progressive Fund Growth 18.76 1.86% 282,000 0 0% 282,000 0% 282,000 -6.31%
Tata Retirement Savings Moderate Fund Growth 21.82 1.59% 328,000 0 0% 328,000 0% 328,000 -10.63%
Tata Retirement Savings Conservative Fund Growth 0.90 0.54% 13,600 0 0% 13,600 -4.23% 14,200 -12.35%
IDBI India Top 100 Equity Fund Growth 3.26 0.77% 49,074 -2,373 -4.61% 51,447 0% 51,447 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.93% 3,945 0 0% 3,945 -12.18% 4,492 -2.58%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.00 1.92% 15,000 0 0% 15,000 0% 15,000 50%
HSBC ELSS Tax saver Fund Growth 43.36 1.29% 652,000 0 0% 652,000 0% 652,000 -16.41%
L&T India Large Cap Fund Growth 4.34 0.69% 65,300 0 0% 65,300 0% 65,300 0%
HSBC Balanced Advantage Fund Growth 9.54 0.57% 143,400 0 0% 143,400 0% 143,400 0%
Motilal Oswal Focused Regular Growth 78.49 4.84% 1,180,058 -29,000 -2.40% 1,209,058 0% 1,209,058 -3.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.64 1.55% 445,718 0 0% 445,718 -17.80% 542,262 -34.49%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.64% 14,284 0 0% 14,284 0% 14,284 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.14 0.72% 362,990 0 0% 362,990 0% 362,990 0%
Bank of India Balanced Advantage Regular Growth 1.10 1.60% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 765.93 6.68% 11,515,950 -1,484,050 -11.42% 13,000,000 0% 13,000,000 -3.70%
Edelweiss Arbitrage Fund Regular Growth 30.95 0.60% 465,300 331,100 246.72% 134,200 335.71% 30,800 -66.67%
HSBC Arbitrage Fund Regular Growth 6.29 0.16% 94,600 94,600 100% - -% 0 -100%
Axis Arbitrage Regular Growth 13.75 0.40% 206,800 -41,800 -16.81% 248,600 -39.73% 412,500 -23.16%
Bandhan Balanced Advantage Regular Growth 23.01 1.25% 345,900 0 0% 345,900 0% 345,900 0%
Kotak Equity Savings Fund Regular Growth 8.05 0.58% 121,102 0 0% 121,102 0% 121,102 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.31% 5,184 0 0% 5,184 0% 5,184 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.29 0.82% 410,300 0 0% 330,000 0% 330,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.95 1.04% 300,000 150,000 100% 200,000 0% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 350,000 0%
SBI Equity Savings Regular Growth 16.22 1.20% 243,910 2,147 0.89% 241,763 0% 241,763 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.32 0.40% 290,431 0 0% 290,431 0% 290,431 0%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.25% 11,621 -1,950 -14.37% 13,571 -16.49% 16,251 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.89% 15,270 0 0% 15,270 0% 15,270 0%
Axis Children's Regular Lock in Growth 0 -% 0 -120,478 -100% 120,478 0% 120,478 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.72 0.58% 627,326 0 0% 627,326 0% 627,326 -18.25%
Tata Banking & Financial Services Fund Regular Growth 30.20 4.42% 454,000 0 0% 454,000 0% 454,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -50,641 -100% 50,641 0% 50,641 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.82% 5,000 5,000 100% 6,500 44.44% 6,500 44.44%
PGIM India Hybrid Equity Fund Growth Option 0.33 0.33% 5,000 5,000 100% 8,000 -68.38% 8,000 -68.38%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.38% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.40 2.31% 427,000 -56,000 -11.59% 483,000 0% 483,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.00 1.00% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.28% 44,000 0 0% 44,000 0% 44,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.72 0.86% 266,500 0 0% 266,500 0% 266,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.20% 20,900 20,900 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.90% 42,806 920 2.20% 41,886 11.35% 37,615 4.93%
Axis Flexi Cap Fund Regular Growth 71.17 0.92% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Union Balanced Advantage Fund Regular Growth 1.61 0.18% 24,200 0 0% 24,200 0% 24,200 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.32 4.08% 320,507 0 0% 320,507 0% 320,507 0%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.81% 14,000 -9,880 -41.37% 23,880 0% 23,880 0%
IDBI Banking Financial Services Fund Growth 1.77 1.79% 26,558 -1,443 -5.15% 28,001 0% 28,001 -12.85%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -5,045 -100% 5,045 0% 5,045 0%
Union Equity Savings Fund Regular Growth 1.32 0.76% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 47.77 0.59% 718,258 50,000 7.48% 528,258 0% 528,258 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -229,901 -100% 429,901 0% 429,901 0%
LIC MF Value Fund Growth 2.00 1.96% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 34.65 1.90% 521,000 0 0% 521,000 0% 521,000 -5.96%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.85 3.42% 208,186 0 0% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 19.13 1.43% 287,576 0 0% 287,576 -24.89% 382,891 -13.33%
Shriram Flexi Cap Fund Regular Growth 0.43 0.69% 6,445 -5,034 -43.85% 11,479 -37.22% 18,285 -18.32%
Sundaram Equity Savings Fund Regular Growth 0.96 0.95% 14,500 0 0% 14,500 0% 14,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.18% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 18.80 0.37% 282,700 53,900 23.56% 234,300 1.91% 234,300 1.91%
Tata Nifty 50 ETF 2.44 0.80% 36,640 1,210 3.42% 35,430 9.76% 32,280 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.31% 12,788 0 0% 12,788 -7.33% 13,799 0%
LIC MF Arbitrage Regular Plan Growth 0.66 2.12% 9,900 0 0% 9,900 -18.18% 12,100 0%
Union Arbitrage Fund Regular Growth 0.51 0.77% 7,700 -6,600 -46.15% 14,300 0% 14,300 0%
DSP Nifty 50 Index Fund Regular Growth 0.89 0.87% 13,426 630 4.92% 12,796 20.61% 10,609 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 1.94 0.71% 29,200 1,900 6.96% 44,900 0% 44,900 0%
Invesco India Equity Savings Fund Regular Growth 1.90 1.45% 28,600 0 0% 28,600 0% 28,600 0%
LIC MF Healthcare Fund Regular Growth 0.81 1.11% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.94% 11,855 215 1.85% 11,640 6.47% 10,933 12.65%
ICICI Prudential BSE 500 ETF 0.29 0.57% 4,327 0 0% 4,327 4.69% 4,133 1.77%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.25% 8,691 0 0% 8,691 0% 8,691 11.97%
Mirae Asset Nifty 50 ETF 4.98 0.87% 74,944 3,050 4.24% 71,894 12.33% 64,001 -1.09%
Groww Nifty50 Exchange Traded Fund 0.13 0.81% 1,940 0 0% 1,940 0% 1,940 0%
DSP Quant Fund Regular Growth 31.87 3.98% 479,198 63,753 15.35% 415,445 10.63% 375,539 10.44%
Axis NIFTY 50 ETF 0.31 0.86% 4,689 289 6.57% 4,400 6.93% 4,115 2.36%
Mirae Asset Focused Fund Regular Growth 107.42 1.89% 1,615,165 0 0% 1,615,165 -4.37% 1,688,960 -1.63%
PGIM India Large Cap Fund Growth 1.46 0.48% 22,000 22,000 100% 0 -100% 31,000 -70.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.94% 4,001 282 7.58% 3,719 2.68% 3,622 -3.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.42 1.36% 1,028,755 188,558 22.44% 840,197 0% 840,197 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.59% 12,465 724 6.17% 11,741 32.40% 8,868 5.17%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.75% 46,741 2,204 4.95% 44,537 9.26% 40,764 2.24%
Kotak Pioneer Fund Regular Growth 19.95 2.08% 300,000 0 0% 300,000 20% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.87% 8,695 302 3.60% 8,393 10.75% 7,578 8.03%
Axis ESG Equity Fund Regular Growth 56.36 2.92% 847,431 0 0% 847,431 0% 847,431 -23.34%
Sundaram Balanced Advantage Fund Regular Growth 9.13 1.00% 137,200 -11,000 -7.42% 148,200 0% 148,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.87% 8,217 127 1.57% 8,090 9.21% 7,408 2.01%
Nippon India ETF Nifty 50 BeES 28.91 0.87% 434,602 9,251 2.17% 425,351 13.03% 376,331 0.36%
Nippon India ETF Nifty 100 0.92 0.75% 13,762 -1,012 -6.85% 14,774 20.68% 12,242 4.19%
ICICI Prudential Nifty 50 ETF 20.28 0.87% 304,946 15,808 5.47% 289,138 10.04% 262,749 5.93%
Kotak Nifty 50 ETF 10.32 0.87% 155,202 3,931 2.60% 130,448 -0.07% 130,448 -0.07%
ICICI Prudential Nifty 100 ETF 0.17 0.75% 2,514 89 3.67% 2,175 8.80% 2,175 8.80%
Invesco India Nifty 50 ETF 0.45 0.87% 6,761 -1 -0.01% 6,762 5% 6,440 0.09%
LIC MF Nifty 100 ETF 3.03 0.73% 45,562 0 0% 45,532 0.04% 45,532 0.04%
UTI Nifty 50 Exchange Traded Fund 207.65 0.87% 3,122,076 24,969 0.81% 3,097,107 1.28% 3,058,045 -0.82%
LIC MF Nifty 50 ETF 3.74 0.84% 56,219 -27,451 -32.81% 83,670 0.04% 83,638 0.03%
SBI S&P BSE 100 ETF 0.04 0.72% 560 0 0% 560 0% 560 0.18%
HDFC Nifty 50 ETF 7.81 0.87% 117,415 7,697 7.02% 104,022 3.99% 104,022 3.99%
Quantum Nifty 50 ETF 0.08 0.87% 1,215 1,215 100% 1,192 0% 1,192 0%
Aditya Birla Sun Life Nifty 50 ETF 3.33 0.87% 50,034 6,523 14.99% 43,511 12.50% 38,678 7.85%
SBI Nifty 50 ETF 809.26 0.87% 12,167,543 101,320 0.84% 12,066,223 1.03% 11,943,121 0.79%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.71% 8,000 3,000 60% 5,000 0% 5,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.09 0.49% 16,333 0 0% 16,333 0% 16,333 0%
Sundaram Large Cap Fund Reg Gr 5.46 0.55% 82,057 0 0% 82,057 0% 82,057 -25.34%
Kotak ESG Opportunities Fund Regular Growth 38.24 2.43% 575,000 0 0% 575,000 0% 575,000 -4.17%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.89 1.45% 118,600 0 0% 118,600 0% 118,600 26.71%
Axis Innovation Fund Regular Growth 39.18 1.69% 589,145 -56,995 -8.82% 646,140 0% 646,140 12.95%
Groww Large Cap Fund Regular Plan Growth 1.13 1.01% 17,000 0 0% 17,000 0% 17,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.41% 7,010 0 0% 7,010 0% 7,010 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.00 0.40% 360,800 29,700 8.97% 331,100 -2.27% 338,800 35.09%
Tata Quant Fund Regular Growth 1.95 2.52% 29,314 29,314 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.73 0.11% 11,000 11,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.44 1.49% 36,736 36,736 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 1,100 1,100 100% - -% - -%
Bandhan Nifty 50 ETF 0.16 0.86% 2,349 -1 -0.04% - -% - -%
DSP Arbitrage Fund Growth 0.15 0.01% 2,200 2,200 100% - -% - -%
Total: 85,531,347 -590,427 86,161,117 88,707,683
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