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
Download real time

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)

Watchlist

Portfolio

Alert

Share
21S
8W
8O
0T
-0.2

MF holding change 1Month %

0

MF holding change 2Month %

0.3

MF holding change 3Month%

50.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.26 1.11% 1,275,000 100,000 8.51% 1,175,000 446.51% 215,000 -73.62%
Canara Robeco Flexi Cap Fund Growth 71.05 0.98% 1,220,000 200,000 19.61% 1,020,000 218.75% 320,000 -66.14%
DSP Aggressive Hybrid Fund Growth 69.14 0.94% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
LIC MF Flexi Cap Fund Growth 1.93 0.49% 33,151 0 0% 33,151 -41.49% 56,662 0%
LIC MF Aggressive Hybrid Fund Growth 2.12 0.49% 36,393 0 0% 36,393 0% 36,393 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -28,243 -100% 28,243 0% 28,243 0%
LIC MF Large Cap Fund Growth 6.49 0.99% 111,429 0 0% 111,429 28.13% 86,966 0%
LIC MF Childrens Fund 0 -% 0 -993 -100% 993 0% 993 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.72% 6,332 20 0.32% 6,312 1.30% 6,231 1.43%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 10,176 0 0% 10,176 -0.33% 10,210 0%
Nippon India Large Cap Fund - Growth 58.24 0.53% 1,000,000 400,000 66.67% 600,000 0% 600,000 100%
Nippon India Small Cap Fund - Growth 74.76 0.38% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.55 0.72% 61,028 687 1.14% 60,341 5.87% 56,993 4.87%
Nippon India Arbitrage Fund Growth 75.21 0.69% 1,291,400 -771,100 -37.39% 2,062,500 74.26% 1,183,600 131.40%
DSP Dynamic Asset Allocation Fund Regular Growth 43.23 0.93% 742,302 0 0% 742,302 -2.60% 762,102 102.58%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -16,185 -100% 16,185 0% 16,185 0%
Nippon India Equity Savings Growth 1.75 0.88% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.34 2.24% 126,082 3,800 3.11% 122,282 31.10% 93,271 7.36%
DSP Arbitrage Fund Growth 5.89 0.42% 101,200 -35,200 -25.81% 136,400 -4.62% 143,000 47.73%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,600 -100% 17,600 6.67% 16,500 100%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.72% 22,818 746 3.38% 22,072 7.14% 20,602 7.93%
DSP Quant Fund Regular Growth 28.68 2.19% 492,479 -63,557 -11.43% 556,036 0.59% 552,778 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.44 1.25% 1,621,599 0 0% 1,621,599 9.60% 1,479,504 0%
Nippon India ETF Nifty 50 BeES 56.40 0.72% 968,392 51,193 5.58% 917,199 12.39% 816,094 11.77%
Nippon India ETF Nifty 100 1.05 0.61% 18,055 11 0.06% 18,044 -3.02% 18,605 2.09%
LIC MF Nifty 100 ETF 3.36 0.62% 57,728 717 1.26% 57,011 -1.38% 57,810 -1.07%
LIC MF Nifty 50 ETF 4.60 0.72% 78,924 330 0.42% 78,594 0.38% 78,293 -0.94%
Nippon India Flexi Cap Fund Regular Growth 69.89 1.79% 1,200,000 200,000 20% 1,000,000 212.50% 320,000 100%
DSP Nifty 50 Equal Weight ETF 0.90 2.24% 15,494 588 3.94% 14,906 46.47% 10,177 1.74%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -90,082 -100% 90,082 0% 90,082 1.51%
DSP Nifty 50 ETF 0.15 0.72% 2,637 -101 -3.69% 2,738 -33.70% 4,130 50.57%
Bandhan Nifty 50 Index Fund Growth 2.96 0.72% 50,780 2,047 4.20% 48,733 6.05% 45,954 2.05%
Bandhan Nifty 50 ETF 0.12 0.73% 2,010 27 1.36% 1,983 0% 1,983 0.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.36 0.82% 693,000 -928,400 -57.26% 1,621,400 424.56% 309,100 44.85%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.61% 3,244 181 5.91% 3,063 22.57% 2,499 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 99,000 100%
ICICI Prudential Equity & Debt Fund Growth 69.09 0.36% 1,186,349 151,040 14.59% 1,035,309 0% 1,035,309 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.57 0.72% 851,102 12,898 1.54% 838,204 7.40% 780,457 5.40%
Quant Absolute Fund Growth - -% - - -% 0 -100% 44,600 100%
Quant Active Fund Growth - -% - - -% 0 -100% 99,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 46,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.02 0.72% 360,877 5,582 1.57% 355,295 5.83% 335,735 6.93%
HDFC Nifty 50 Index Fund 41.36 0.72% 710,133 20,283 2.94% 689,850 11.94% 616,250 7.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.57 0.72% 44,211 1,055 2.44% 43,156 7.02% 40,327 4.28%
Tata Nifty 50 Index Fund Regular Plan 1.88 0.72% 32,278 1,137 3.65% 31,141 6.29% 29,299 4.60%
HDFC ELSS TaxSaver Growth 69.89 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 99.93 0.48% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
SBI Nifty Index Fund Regular Growth 16.85 0.72% 289,303 13,485 4.89% 275,818 10.04% 250,650 6.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.43 0.43% 127,556 0 0% 127,556 0% 77,556 0%
HDFC Equity Savings Fund Growth 3.59 0.14% 61,600 0 0% 61,600 0% 61,600 100%
HDFC Multi - Asset Growth 5.06 0.33% 86,900 0 0% 86,900 -8.14% 94,600 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.83 0.47% 666,667 0 0% 666,667 0% 666,667 0%
SBI Bluechip Fund Regular Growth 476.45 1.52% 8,180,876 0 0% 8,180,876 0% 8,180,876 6.51%
UTI Arbitrage Fund Regular Plan Growth 53.37 0.95% 916,300 -1,079,100 -54.08% 1,995,400 46.76% 1,359,600 70.72%
SBI Arbitrage Opportunities Fund Regular Growth 75.08 0.99% 1,289,200 -686,400 -34.74% 1,975,600 117.70% 907,500 58.35%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 21,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.95 1.15% 2,780,800 -209,000 -6.99% 2,989,800 60.26% 1,865,600 7.55%
ICICI Prudential Balanced Advantage Fund Growth 117.02 0.29% 2,009,291 173,800 9.47% 1,835,491 32.48% 1,385,491 14.24%
Invesco India Arbitrage Fund Growth 0.32 0.03% 5,500 -128,700 -95.90% 134,200 617.65% 18,700 -52.78%
Kotak Equity Arbitrage Fund Growth 46.32 0.19% 795,300 -2,933,700 -78.67% 3,729,000 -21.27% 4,736,600 22.19%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 67,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 90.84 1.35% 1,559,800 -554,400 -26.22% 2,114,200 65.55% 1,277,100 13.38%
Mirae Asset Large Cap Fund Regular Growth 267.78 0.84% 4,597,802 0 0% 4,597,802 0% 4,597,802 3.12%
ICICI Prudential Bluechip Fund Growth 43.85 0.14% 752,977 0 0% 752,977 0% 752,977 55.90%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.91 2.13% 187,384 0 0% 187,384 380.47% 39,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 3,700 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 34,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.17 0.26% 380,600 -36,300 -8.71% 616,000 0% 616,000 -0.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -18,700 -100% 18,700 0% 18,700 -67.31%
IDBI Nifty 50 Index Growth 1.51 0.72% 26,006 -66 -0.25% 26,072 0.51% 25,939 -0.47%
Mirae Asset Large & Midcap Fund Growth 275.95 1.26% 4,738,183 0 0% 4,738,183 1.43% 4,671,469 9.11%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 140 0 0% 140 0% 140 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 40.77 0.98% 700,000 40,000 6.06% 660,000 0% 660,000 10%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -209,000 -100% 209,000 0% 209,000 -24.55%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -235,000 -100% 235,000 0% 235,000 -23.70%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -20.63%
IDBI India Top 100 Equity Fund Growth 6.38 1.11% 109,609 0 0% 109,609 142.99% 45,109 0%
Motilal Oswal Focused Regular Growth 71.38 4.32% 1,225,656 170,000 16.10% 1,055,656 -8.45% 1,153,058 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.02 1.34% 498,363 0 0% 498,363 0% 498,363 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.37% 14,070 0 0% 14,070 0% 14,070 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 411.59 4.32% 7,067,161 357,107 5.32% 6,710,054 -2.46% 6,879,543 1.74%
Edelweiss Arbitrage Fund Regular Growth 23.58 0.34% 404,800 -591,800 -59.38% 996,600 152.37% 394,900 -39.56%
Axis Arbitrage Regular Growth 114.93 1.74% 1,973,400 0 0% 1,973,400 3.22% 1,911,800 10.77%
Kotak Equity Savings Fund Regular Growth 0.45 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.35% 19,419 0 0% 19,419 -35.27% 30,000 63.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.94 0.52% 600,000 0 0% 600,000 97.63% 303,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.55 0.85% 78,100 0 0% 78,100 0% 78,100 100%
ICICI Prudential Equity Savings Fund Growth 22.61 0.46% 388,300 0 0% 388,300 24.73% 311,300 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
SBI Equity Savings Regular Growth 6.97 0.30% 119,762 0 0% 119,762 -5.07% 126,157 -6.31%
Axis Equity Savings Fund Regular Plan Growth 1.41 0.11% 24,200 0 0% 24,200 0% 24,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.37 1.51% 3,096,949 0 0% 3,096,949 0% 3,096,949 22.80%
Tata Banking & Financial Services Fund Regular Growth 26.27 2.77% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.75 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.74 1.05% 47,000 0 0% 47,000 0% 47,000 6.82%
Axis Balanced Advantage Fund Regular Growth 3.65 0.17% 62,700 0 0% 62,700 0% 62,700 35.71%
Union Balanced Advantage Fund Regular Growth 5.13 0.28% 88,000 0 0% 88,000 0% 88,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.09 1.24% 224,700 -149,300 -39.92% 374,000 5.06% 356,000 -20.89%
IDBI Banking Financial Services Fund Growth 1.39 1.61% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.15 0.70% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 97.76 0.72% 1,678,500 50,000 3.07% 1,628,500 15.85% 1,405,700 36.38%
LIC MF Value Fund Growth 1.75 1.73% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.25 2.88% 193,186 -15,000 -7.21% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 15.08 0.72% 258,965 93,127 56.16% 165,838 0% 165,838 0%
Tata Arbitrage Fund Regular Growth 62.85 0.62% 1,079,100 -2,172,500 -66.81% 3,251,600 31.96% 2,464,000 78.20%
Tata Nifty 50 ETF 3.01 0.72% 51,613 0 0% 51,613 -3.10% 53,263 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.58% 18,865 -3,094 -14.09% 21,959 0% 21,959 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 150% 6,600 0%
Invesco India Equity Savings Fund Regular Growth 0.96 0.59% 16,500 0 0% 16,500 -44.44% 29,700 0%
LIC MF Healthcare Fund Regular Growth 0.71 1.06% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.07% 23,621 3,469 17.21% 20,152 0.39% 20,074 0.19%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 2,670 0 0% 2,670 35.53% 570 0%
ICICI Prudential BSE 500 ETF 0.30 0.50% 5,224 -233 -4.27% 5,457 9.53% 4,982 -31.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.61 3.87% 851,765 163,441 23.74% 688,324 26.08% 545,962 12.17%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.59% 5,000 0 0% 5,000 100% 0 -100%
Axis NIFTY 50 ETF 0.91 0.72% 15,683 336 2.19% 15,347 1.03% 15,190 6.27%
Mirae Asset Focused Fund Regular Growth 167.32 1.99% 2,872,952 -724,019 -20.13% 3,596,971 9.18% 3,294,602 24.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.47% 25,044 1,277 5.37% 23,767 4.32% 22,782 5.62%
ITI Arbitrage Fund Regular Growth 0.58 4.72% 9,900 0 0% 9,900 0% 9,900 0%
Axis Nifty 100 Index Fund Regular Growth 4.69 0.61% 80,584 1,056 1.33% 79,528 4.09% 76,401 7.22%
Kotak Pioneer Fund Regular Growth 20.09 1.26% 345,000 0 0% 345,000 0% 345,000 4.55%
ITI Balanced Advantage Fund Regular Growth 13.96 2.36% 239,628 -1,272 -0.53% 240,900 -36.52% 379,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.72% 21,154 1,143 5.71% 20,011 7.77% 18,568 6.99%
Tata Quant Fund Regular Growth 1.48 3.18% 25,381 21,729 594.99% 3,652 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.72% 11,652 478 4.28% 11,174 3.36% 10,811 2.16%
ICICI Prudential Nifty 50 ETF 24.73 0.73% 424,689 -2,320 -0.54% 427,009 3.79% 411,406 6.01%
Kotak Nifty 50 ETF 12.01 0.72% 206,219 3,000 1.48% 203,219 1.70% 199,828 4.30%
ICICI Prudential Nifty 100 ETF 0.23 0.62% 3,919 204 5.49% 3,715 5.81% 3,511 6.33%
Invesco India Nifty 50 ETF 0.44 0.72% 7,576 0 0% 7,576 -0.21% 7,592 0.07%
UTI Nifty 50 Exchange Traded Fund 243.05 0.72% 4,173,209 106,385 2.62% 4,066,824 1.52% 4,005,751 1.02%
SBI S&P BSE 100 ETF 0.04 0.63% 674 0 0% 674 4.50% 645 0%
HDFC Nifty 50 ETF 9.81 0.72% 168,409 2,392 1.44% 166,017 0.87% 164,580 5.48%
Quantum Nifty 50 ETF 0.12 0.72% 2,116 88 4.34% 2,028 12.11% 1,809 2.55%
Aditya Birla Sun Life Nifty 50 ETF 4.51 0.72% 77,365 9 0.01% 77,356 0.40% 77,050 16.77%
SBI Nifty 50 ETF 932.76 0.72% 16,015,820 333,658 2.13% 15,682,162 1.91% 15,387,868 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 3.72% 13,200 0 0% 13,200 0% 13,200 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,900 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.94 0.80% 136,284 -142,500 -51.11% 278,784 8.57% 256,784 25.21%
ITI Large Cap Fund Regular Growth 3.10 1.58% 53,230 0 0% 53,230 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 26.09 0.50% 447,956 0 0% 447,956 -13.95% 520,556 16.21%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 2.21% 41,491 3,140 8.19% 38,351 29.36% 29,646 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.31 0.72% 22,437 1,737 8.39% 20,700 13.43% 18,249 7.52%
Navi Nifty 50 Index Fund Regular Growth 2.19 0.72% 37,584 3,860 11.45% 33,724 40.82% 23,948 19.11%
Mirae Asset Nifty Financial Services ETF 3.02 1.97% 51,898 842 1.65% 51,056 11.66% 45,723 15.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.88 1.92% 307,000 0 0% 307,000 38.29% 222,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.65 2.24% 182,852 -14 -0.01% 182,866 28.72% 142,062 0.55%
SBI Balanced Advantage Fund Regular Growth 71.30 0.30% 1,224,300 0 0% 1,224,300 11.97% 1,093,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.71% 605 65 12.04% 540 38.82% 389 -73.43%
ITI Banking and Financial Services Fund Regular Growth 3.76 2.58% 64,496 64,496 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.30% 2,639 24 0.92% 2,615 -6.24% 2,789 2.01%
Axis Nifty 50 Index Fund Regular Growth 0.82 0.71% 14,027 2,214 18.74% 11,813 11.44% 10,600 12.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.09% 14,563 0 0% 14,563 14.40% 12,730 100%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.60% 7,043 -64 -0.90% 7,107 1.88% 6,976 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.09% 10,686 2,328 27.85% 8,358 2.29% 8,171 0%
Sundaram Equity Savings Fund Growth 1.54 0.43% 26,400 0 0% 26,400 0% 26,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.70 1.17% 12,100 0 0% 12,100 -42.11% 20,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.09% 8,000 -25,000 -75.76% 33,000 -78.42% 152,900 187.41%
Mirae Asset Nifty 50 ETF 5.66 0.72% 97,198 475 0.49% 96,723 7.21% 90,218 2.96%
Groww Large Cap Fund Regular Plan Growth 1.08 1.13% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Balanced Advantage Fund Growth 17.00 0.85% 291,868 0 0% 291,868 0% 291,868 6.17%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -61,600 -100% 61,600 -11.11% 69,300 -22.22%
Groww Arbitrage Fund Regular Plan Growth 0.83 5.83% 14,300 0 0% 14,300 0% 14,300 18.18%
PGIM India Arbitrage Fund Regular Plan Growth 0.90 0.63% 15,400 0 0% 15,400 16.67% 13,200 20%
Baroda BNP Paribas Arbitrage Regular Growth 11.72 1.89% 201,300 -137,500 -40.58% 338,800 -9.68% 375,100 231.07%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.90% 5,010 0 0% 5,010 0% 5,010 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 2,011 0 0% 2,011 0% 2,011 0%
PGIM India Balanced Advantage Fund Regular Growth 25.74 1.75% 442,000 -100,000 -18.45% 542,000 123.97% 242,000 6.80%
Franklin India Bluechip Fund Growth 186.37 2.98% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 9.09%
JM Arbitrage Fund Growth 0 -% 0 -19,800 -100% 19,800 1700% 1,100 0%
Franklin Asian Equity Fund Growth 2.80 0.95% 48,121 0 0% 48,121 0% 48,121 0%
Sundaram Balanced Advantage Growth 15.06 0.93% 258,500 0 0% 258,500 0% 258,500 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.24% 3,016 986 48.57% 2,030 4.64% 1,940 14.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.14 0.09% 105,431 -500,000 -82.59% 605,431 0% 605,431 49.33%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 23,800 -8.46%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 0.71% 56,271 307 0.55% 55,964 0% 55,964 0%
Nippon India Equity Hybrid Fund - Growth 12.81 0.42% 220,000 0 0% 220,000 100% - -%
HSBC Equity Savings Growth 2.95 1.39% 50,600 0 0% 50,600 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.95 0.51% 33,500 0 0% 33,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.82 1.50% 100,000 0 0% 100,000 100% - -%
ITI Multi Cap Fund Regular Growth 1.86 0.50% 31,950 0 0% 31,950 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.19 1.98% 175,000 0 0% 175,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.43 0.62% 41,800 -28,600 -40.63% 70,400 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -525,000 -100% 525,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 23.30 0.31% 400,000 0 0% 400,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.37 1.01% 40,609 0 0% 40,609 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 0.91% 14,376 0 0% 14,376 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 23.74 0.50% 407,616 -286,079 -41.24% 693,695 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.15 0.31% 174,283 0 0% 296,601 0% - -%
ICICI Prudential ESG Fund Regular Growth 1.35 0.09% 23,219 0 0% 23,219 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.96 3.51% 50,818 -9 -0.02% 50,827 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 326 -134 -29.13% 310 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.87% 862 36 4.36% 826 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.51% 1,580 -5,211 -76.73% 6,791 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.32 3.51% 5,433 -2,110 -27.97% 7,543 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 63.32 1.40% 1,087,200 1,087,200 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.21 0.72% 3,574 4 0.11% - -% - -%
Total: 105,829,762 -11,105,246 117,252,706 103,089,606
Shareholding Stock Screeners