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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715.05 4.20 (0.59%)

39.82% Gain from 52W Low

2.6M NSE+BSE Volume

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

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Nifty 50 Index Fund Growth 0.39 0.65% 7,267 -157 -2.11% 7,424 7.41% 6,912 0.64%
Nippon India Banking & Financial Services Fund Growth 85.28 2.14% 1,609,722 0 0% 1,609,722 0% 1,609,722 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Value Fund - Growth 71.91 1.49% 1,357,400 0 0% 1,357,400 0% 1,357,400 7.95%
Nippon India Large Cap Fund - Growth 86.29 0.64% 1,628,916 0 0% 1,628,916 0% 1,628,916 -4.82%
Nippon India Equity Hybrid Fund - Growth 11.65 0.41% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 52.43 0.20% 989,749 0 0% 989,749 0% 989,749 -56.66%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.97 0.66% 93,854 1,710 1.86% 92,144 11.42% 82,702 2.54%
Nippon India ETF Nifty 50 BeES 81.57 0.66% 1,539,751 -28,677 -1.83% 1,568,428 4.99% 1,493,851 6.34%
Nippon India ETF Nifty 100 1.06 0.57% 19,962 0 0% 19,962 1.18% 19,729 1.11%
LIC MF Nifty 100 ETF 3.12 0.56% 58,801 -309 -0.52% 59,110 -0.83% 59,607 0.08%
LIC MF Nifty 50 ETF 4.45 0.65% 84,027 -1,976 -2.30% 86,003 2.01% 84,305 -0.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,436 -100% 1,436 0% 1,436 -63.48%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -11,808 -100% 11,808 0% 11,808 -79.83%
Nippon India Arbitrage Fund Growth 16.96 0.20% 320,100 28,600 9.81% 291,500 -16.40% 348,700 -36.47%
Nippon India Equity Savings Growth 1.59 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.09 1.07% 115,000 -70,000 -37.84% 185,000 0% 185,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 0% 99,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 7.67% 30,800 0 0% 30,800 0% 30,800 33.33%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.60 1.13% 200,000 -138,000 -40.83% 338,000 0% 338,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -43,774 -100% 43,774 0% 43,774 -68.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.73 0.66% 70,494 1,422 2.06% 69,072 7.97% 63,973 -2.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 63,778 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.51 0.65% 425,000 25,000 6.25% 400,000 0% 400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 700,000 -46.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.50 0.51% 2,085,946 0 0% 2,085,946 0% 2,085,946 -28.20%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -116,152 -100% 116,152 0% 116,152 -16.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.03 1.04% 850,000 0 0% 850,000 21.43% 700,000 100%
Bandhan Nifty 50 Index Fund Growth 4.76 0.66% 89,762 2,057 2.35% 87,705 5.50% 83,132 3.40%
IDBI India Top 100 Equity Fund Growth 5.81 0.93% 109,609 0 0% 109,609 0% 109,609 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.89 2.10% 998,363 0 0% 998,363 17.68% 848,363 0%
IDBI Flexi Cap Fund Regular Growth 1.77 0.49% 33,500 0 0% 33,500 0% 33,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.59 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.00 1.22% 132,146 0 0% 132,146 3.93% 127,146 27.15%
IDBI Banking Financial Services Fund Growth 1.27 1.51% 23,949 0 0% - -% 23,949 0%
LIC MF Value Fund Growth 1.60 1.70% 30,120 0 0% 30,120 0% 30,120 0%
Sundaram Services Regular Growth 0 -% 0 -300,938 -100% 300,938 0% 300,938 -12.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.64 1.25% 12,171 0 0% 12,171 0% 12,171 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.15 0.80% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 2,670 0 0% 2,670 0% 2,670 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.82% 14,376 0 0% 14,376 0% 14,376 0%
Aditya Birla Sun Life Nifty 50 ETF 8.47 0.66% 159,884 1,895 1.20% 157,989 11.53% 141,658 5.23%
Bandhan Nifty 50 ETF 0.12 0.67% 2,299 42 1.86% 2,257 0.09% 2,255 1.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.51 2.00% 66,186 1,984 3.09% 64,202 2.22% 62,810 3.31%
Navi Nifty 50 Index Fund Regular Growth 5.15 0.66% 97,156 3,288 3.50% 93,868 8.90% 86,198 5.56%
Bandhan Multi Cap Fund Regular Growth 19.87 1.58% 375,000 0 0% 375,000 0% 375,000 15.38%
Axis Nifty 50 Index Fund Regular Growth 1.61 0.65% 30,385 627 2.11% 29,758 8.89% 27,328 6.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.57% 7,441 173 2.38% 7,268 -1.88% 7,407 2.75%
NJ Arbitrage Fund Regular Growth 2.62 0.80% 49,500 44,000 800% 5,500 0% 5,500 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 2.80% 3,594 71 2.02% 3,523 8.63% 3,243 5.91%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.99% 10,271 667 6.95% 9,604 0% 9,604 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.35 0.42% 233,200 -214,500 -47.91% 447,700 -3.10% 462,000 950%
IDBI Nifty 50 Index Growth 1.29 0.65% 24,308 -63 -0.26% 24,371 0.22% 24,318 -2.01%
Groww Large Cap Fund Regular Plan Growth 0.05 0.06% 1,000 0 0% 1,000 -85.71% 9,300 -32.61%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.48% 3,010 0 0% 3,010 0% 5,510 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.66% 1,465 0 0% 1,465 -32.33% 2,165 0%
Axis NIFTY 50 ETF 1.00 0.66% 18,961 6 0.03% 18,955 0.89% 18,787 0.83%
Axis Nifty 100 Index Fund Regular Growth 5.70 0.57% 107,509 793 0.74% 106,716 -0.36% 107,097 3.55%
Sundaram Equity Savings Fund Growth 1.40 0.33% 26,400 0 0% 26,400 0% 26,400 0%
Kotak Equity Arbitrage Fund Growth 30.24 0.15% 570,900 -67,100 -10.52% 638,000 -58.00% 1,519,100 79.82%
Mirae Asset Large Cap Fund Regular Growth 10.95 0.03% 206,789 -1,314,577 -86.41% 1,521,366 0% 1,521,366 -4.35%
Aditya Birla Sun Life Arbitrage Fund Growth 0.06 0.00% 1,100 -139,700 -99.22% 140,800 -9.22% 155,100 291.67%
Kotak Bluechip Growth 48.47 0.86% 915,000 10,000 1.10% 905,000 0.56% 900,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 14,300 -43.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.59 1.08% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
Axis Equity Savings Fund Regular Plan Growth 1.28 0.14% 24,200 0 0% 24,200 0% 24,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.65 0.39% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
Axis Balanced Advantage Fund Regular Growth 3.32 0.16% 62,700 0 0% 62,700 0% 62,700 0%
Mirae Asset Nifty 50 ETF 8.48 0.66% 160,095 4,835 3.11% 155,260 2.14% 152,010 3.13%
Kotak Nifty 50 ETF 14.83 0.66% 279,896 2,305 0.83% 277,591 9.72% 252,992 6.25%
Invesco India Nifty 50 ETF 0.43 0.66% 8,120 0 0% 8,120 0.61% 8,071 0.19%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.66% 35,233 232 0.66% 35,001 4.55% 33,477 4.36%
Mirae Asset Nifty Financial Services ETF 3.76 1.64% 70,938 -906 -1.26% 71,844 -0.78% 72,406 0.43%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.80% 1,162 145 14.26% 1,017 16.90% 870 0.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.53 1.01% 331,000 0 0% 331,000 43.29% 231,000 92.50%
UTI Nifty 50 Index Fund Regular Plan Growth 70.11 0.66% 1,323,514 20,893 1.60% 1,302,621 6.06% 1,228,159 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.42 0.66% 555,412 13,771 2.54% 541,641 5.21% 514,843 3.00%
HDFC Nifty 50 Index Fund 54.56 0.66% 1,029,864 12,363 1.22% 1,017,501 5.47% 964,772 2.87%
Tata Nifty 50 Index Fund Regular Plan 2.67 0.65% 50,309 1,301 2.65% 49,008 4.18% 47,040 3.41%
HDFC Large Cap Fund Growth 52.49 0.23% 990,786 -900,000 -47.60% 1,890,786 0% 1,890,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 35% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -279,000 -100% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.19% 18,000 -18,000 -50% 36,000 38.46% 26,000 0%
HSBC Equity Savings Growth 0 -% 0 -11,000 -100% 11,000 -64.29% 30,800 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 588,000 27.00%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 600,000 18.81%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 21,300 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 237.50% 17,600 100%
HDFC Large and Mid Cap Fund Growth 58.27 0.68% 1,100,000 0 0% 1,100,000 0% 1,100,000 83.33%
Tata Banking & Financial Services Fund Regular Growth 23.89 1.75% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.75 1.03% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 990,700 22.16%
Baroda BNP Paribas India Consumption Regular Growth 12.18 1.32% 230,000 0 0% 230,000 0% 230,000 0%
Tata Arbitrage Fund Regular Growth 5.07 0.09% 95,700 -420,200 -81.45% 515,900 255.30% 145,200 100%
Tata Nifty 50 ETF 3.15 0.65% 59,461 0 0% 59,461 0.59% 59,110 1.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.68 2.80% 899,992 2,334 0.26% 897,658 -1.79% 914,006 0.29%
Quantum India ESG Equity Fund Regular Growth 0.51 0.81% 9,646 0 0% 9,646 0% 9,646 7.12%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.15 0.65% 21,622 267 1.25% 21,355 16.75% 18,291 2.49%
ICICI Prudential Nifty 50 ETF 34.41 0.66% 649,608 8,522 1.33% 641,086 6.97% 599,318 3.47%
ICICI Prudential Nifty 100 ETF 0.30 0.57% 5,688 106 1.90% 5,582 0.09% 5,577 4.05%
UTI Nifty 50 Exchange Traded Fund 254.97 0.66% 4,812,968 46,613 0.98% 4,766,355 -1.17% 4,822,780 -1.78%
HDFC Nifty 50 ETF 14.75 0.66% 278,473 4,415 1.61% 274,058 8.83% 251,819 0.94%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.47 2.00% 216,589 -1,035 -0.48% 217,624 16.43% 186,910 0.95%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 13,653 -492 -3.48% 14,145 2.26% 13,833 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.57% 10,997 -69 -0.62% 11,066 8.99% 10,153 2.98%
HDFC Nifty 100 ETF 0.04 0.57% 808 0 0% 808 0.25% 806 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.99% 5,200 -12 -0.23% 5,212 11.70% 4,666 4.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.80% 2,439 -212 -8.00% 2,651 9.64% 2,418 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.64 5.34% 31,020 9 0.03% 31,011 2.20% 30,342 11.63%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 295 0 0% 295 0% 295 10.07%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,450,000 -100% 3,450,000 0% 3,450,000 16.95%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -377,700 -100% 377,700 0% 377,700 0%
PGIM India Large Cap Fund Growth 0 -% 0 -307,100 -100% 307,100 0% 307,100 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.82 2.00% 204,289 3,854 1.92% 200,435 7.93% 185,701 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.16 2.07% 154,030 44,000 39.99% 110,030 0% 110,030 0%
DSP Nifty 50 Index Fund Regular Growth 2.06 0.66% 38,845 -55 -0.14% 38,900 10.64% 35,160 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.44% 34,756 464 1.35% 34,292 5.61% 32,470 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.75 0.66% 33,005 816 2.54% 32,189 6.42% 30,246 3.24%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 1.01 2.00% 19,058 -1,389 -6.79% 20,447 14.79% 17,812 1.04%
DSP Nifty 50 ETF 0.07 0.66% 1,343 0 0% 1,343 0.67% 1,334 0%
Motilal Oswal Nifty 50 ETF 0.20 0.66% 3,849 0 0% 3,849 0.44% 3,832 0.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 6.51% 5,846 355 6.47% 5,491 2.25% 5,370 5.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.66% 4,728 271 6.08% 4,457 29.04% 3,454 14.18%
Franklin India Bluechip Fund Growth 97.80 1.53% 1,846,213 0 0% 1,846,213 42.02% 1,300,000 -27.78%
Franklin India Equity Advantage Fund Growth 27.10 1.04% 511,553 0 0% 511,553 13.68% 450,000 0%
Franklin India Focused Equity Fund Growth 233.09 2.82% 4,400,000 0 0% 4,400,000 0% 4,400,000 5.13%
Franklin Asian Equity Fund Growth 4.25 1.45% 80,257 0 0% 80,257 0% 80,257 8.02%
HDFC Balanced Advantage Fund Growth 29.60 0.05% 558,800 0 0% 558,800 0% 558,800 0%
ICICI Prudential Equity & Debt Fund Growth 10.53 0.05% 198,820 -550,000 -73.45% 748,820 0% 748,820 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.33 0.66% 62,949 2,929 4.88% 60,020 2.88% 58,337 0%
HDFC Equity Savings Fund Growth 6.41 0.25% 121,000 48,400 66.67% 72,600 0% 72,600 0%
HDFC Multi - Asset Growth 12.76 0.74% 240,900 0 0% 240,900 0% 240,900 143.33%
SBI Bluechip Fund Regular Growth 433.38 1.21% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
JM Arbitrage Fund Growth 0.23 0.25% 4,400 -3,300 -42.86% 7,700 0% 7,700 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 -77.01% 95,700 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.87 0.01% 16,500 -234,300 -93.42% 250,800 -11.28% 701,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.80 0.15% 279,400 -506,000 -64.43% 785,400 -19.59% 976,800 15.93%
Invesco India Arbitrage Fund Growth 4.89 0.14% 92,400 -146,300 -61.29% 238,700 5.34% 226,600 564.52%
HDFC Arbitrage Fund Wholesale Plan Growth 2.45 0.05% 46,200 -49,500 -51.72% 95,700 -47.59% 182,600 100%
Parag Parikh Flexi Cap Regular Growth 4.95 0.01% 93,500 0 0% 93,500 0% 93,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 12.50% 8,800 -94.16%
Bank of India Balanced Advantage Regular Growth 0.28 0.30% 5,317 0 0% 5,317 0% 5,317 0%
Kotak Equity Savings Fund Regular Growth 0.41 0.02% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -388,300 -100% 388,300 0% 388,300 0%
PGIM India Equity Savings Fund Growth Option 2.45 2.02% 46,200 -15,300 -24.88% 61,500 0% 61,500 301.96%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.34% 19,800 -73,700 -78.82% 93,500 129.73% 40,700 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 129,800 0%
Kotak Balanced Advantage Fund Regular Growth 84.10 0.58% 1,587,500 0 0% 1,587,500 4.58% 1,518,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Invesco India Equity Savings Fund Regular Growth 3.21 2.52% 60,500 0 0% 60,500 0% 60,500 161.90%
ICICI Prudential BSE 500 ETF 0.36 0.42% 6,801 218 3.31% 6,583 2.99% 6,392 7.74%
DSP Quant Fund Regular Growth 34.72 2.83% 655,390 -75,918 -10.38% 731,308 -1.77% 744,484 -1.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.95 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 18.54 1.14% 350,000 -10,000 -2.78% 360,000 0% 360,000 0%
ITI Balanced Advantage Fund Regular Growth 1.39 0.32% 26,161 0 0% 26,161 0% 26,161 -89.28%
Quantum Nifty 50 ETF 0.29 0.66% 5,419 96 1.80% 5,323 5.53% 5,044 2.88%
DSP Value Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 100%
SBI Balanced Advantage Fund Regular Growth 5.36 0.02% 101,200 -851,400 -89.38% 952,600 0% 1,243,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 1,313 0 0% 259 0% 259 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 15.38%
HDFC BSE 500 ETF 0.01 0.42% 276 0 0% 276 -37.13% 439 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.66% 1,834 157 9.36% 1,677 9.54% 1,531 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 2,514 33 1.33% 2,481 3.12% 2,406 -0.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.29 0.07% 118,800 0 0% 118,800 0% 118,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.54 0.25% 217,800 -71,500 -24.71% 289,300 630.56% 39,600 -84.81%
SBI Nifty Index Fund Regular Growth 25.29 0.66% 477,318 8,537 1.82% 468,781 8.95% 430,291 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.01% 27,011 2,346 9.51% 24,665 0.22% 24,612 0.62%
SBI S&P BSE 100 ETF 0.04 0.54% 669 0 0% 669 -0.30% 671 0.30%
SBI Nifty 50 ETF 988.47 0.66% 18,659,147 221,032 1.20% 18,438,115 -0.83% 18,591,862 -1.52%
Motilal Oswal Focused Regular Growth 49.63 2.91% 936,849 255,000 37.40% 681,849 -5.54% 721,849 0%
SBI Banking & Financial Services Regular Growth 105.95 2.64% 2,000,000 309,189 18.29% 1,690,811 100% - -%
Bandhan Core Equity Fund - Growth 23.84 0.97% 450,000 -100,000 -18.18% 550,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -35,200 -100% 35,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.29% 11,000 -14,300 -56.52% 25,300 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -101,200 -100% 101,200 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 2.80% 4,294 5 0.12% 4,289 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.66% 1,077 142 15.19% 935 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0.04 0.01% 827 -137,923 -99.40% 138,750 100% - -%
Union Equity Savings Fund Regular Growth 0.52 0.41% 9,900 9,900 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.13 3.23% 380,000 380,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.43% 726 726 100% - -% - -%
Total: 77,891,535 -10,928,562 88,795,094 89,347,667
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