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-2024 Mar-2024 Feb-2024
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 1.83 0.62% 31,422 -42 -0.13% 31,464 2.90% 30,576 -0.62%
LIC MF Focused Fund Growth 2.40 1.82% 41,096 -3,821 -8.51% 44,917 0% 44,917 100%
LIC MF Nifty 100 ETF 3.31 0.49% 56,716 0 0% 56,716 -10.86% 63,625 0%
LIC MF Nifty 50 ETF 4.72 0.62% 80,820 -130 -0.16% 80,950 -5.87% 85,998 -3.53%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Large Cap Fund - Growth 233.46 0.89% 4,000,000 500,000 14.29% 3,500,000 52.17% 2,300,000 100%
Nippon India Small Cap Fund - Growth 227.14 0.45% 3,891,723 0 0% 3,891,723 0% 3,891,723 105.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.07 0.62% 172,611 9,815 6.03% 162,796 7.73% 151,115 0.97%
Nippon India ETF Nifty 50 BeES 153.08 0.62% 2,622,819 85,668 3.38% 2,537,151 7.27% 2,365,105 4.97%
Nippon India ETF Nifty 100 1.15 0.50% 19,720 416 2.15% 19,304 -0.99% 19,498 -0.99%
LIC MF Balanced Advantage Fund Regular Growth 2.07 0.23% 35,388 -42,401 -54.51% 77,789 0% 77,789 100%
JM Arbitrage Fund Growth 0.90 0.64% 15,400 9,900 180% 5,500 -66.67% 16,500 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 173.22 1.17% 2,967,800 1,180,300 66.03% 1,787,500 77.21% 1,008,700 67.03%
Nippon India Equity Savings Growth 0.88 0.20% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE Quant Fund Regular Growth 3.59 2.05% 61,437 9,093 17.37% 52,344 13.10% 46,283 10.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.62% 6,787 174 2.63% 6,613 3.55% 6,386 2.87%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.13 0.61% 87,838 -1,200 -1.35% 89,038 5.76% 84,192 1.31%
SBI Nifty Index Fund Regular Growth 45.18 0.62% 774,157 40,277 5.49% 733,880 2.75% 714,232 4.11%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -2,140,780 -100% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 5.85 0.02% 100,216 -1,340,641 -93.04% 1,440,857 0% 1,440,857 0%
SBI Bluechip Fund Regular Growth 538.18 1.19% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 150.10 0.52% 2,571,800 83,600 3.36% 2,488,200 -2.92% 2,563,000 216.58%
Kotak Equity Arbitrage Fund Growth 116.59 0.27% 1,997,600 -3,988,600 -66.63% 5,986,200 10.23% 5,430,700 82.58%
Bandhan Core Equity Fund - Growth 29.82 0.68% 511,000 0 0% 511,000 64.31% 311,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 93.38 1.04% 1,600,000 0 0% 1,600,000 0% 1,600,000 33.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.04 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Bandhan Nifty 50 Index Fund Growth 7.55 0.62% 129,293 2,980 2.36% 126,313 -1.00% 127,587 1.94%
Kotak Bluechip Growth 53.40 0.67% 915,000 0 0% 915,000 0% 915,000 0%
Motilal Oswal Focused Regular Growth 24.34 1.31% 417,080 0 0% 417,080 -34.22% 634,047 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.83 0.37% 202,673 0 0% 202,673 0% 202,673 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -970,268 -100% 970,268 0% 970,268 -48.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.13 0.88% 105,000 0 0% 105,000 0% 105,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.67 1.83% 422,702 44,440 11.75% 378,262 13.74% 332,564 5.86%
DSP Nifty 50 Index Fund Regular Growth 3.21 0.62% 54,995 918 1.70% 54,077 2.29% 52,864 0.11%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.76 0.93% 30,123 217 0.73% 29,906 7.18% 27,902 1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 2,670 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 49.61 1.51% 850,000 -175,000 -17.07% 1,025,000 0% 1,025,000 0%
DSP Quant Fund Regular Growth 34.17 2.90% 585,386 -14,502 -2.42% 599,888 -0.41% 602,364 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.03 0.36% 69,025 21,014 43.77% 48,011 2.87% 46,671 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.90 0.62% 49,614 1,401 2.91% 48,213 1.82% 47,351 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 14,376 0%
Kotak Nifty 50 ETF 14.24 0.62% 243,951 176 0.07% 243,775 1.90% 239,231 0.62%
Invesco India Nifty 50 ETF 0.51 0.62% 8,714 0 0% 8,714 -0.72% 8,777 0.11%
SBI S&P BSE 100 ETF 0.03 0.51% 528 0 0% 528 -29.97% 754 0.13%
Aditya Birla Sun Life Nifty 50 ETF 13.94 0.62% 238,825 -1,887 -0.78% 240,712 3.88% 231,715 1.62%
SBI Nifty 50 ETF 1,110.13 0.62% 19,020,473 54,330 0.29% 18,966,143 -0.44% 19,050,572 -0.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.27 1.72% 570,000 0 0% 570,000 0% 570,000 0%
Bandhan Nifty 50 ETF 0.14 0.62% 2,423 0 0% 2,423 -0.74% 2,441 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.93 1.83% 84,398 2,222 2.70% 82,176 9.91% 74,764 2.05%
Kotak Nifty 50 Index Fund Regular Growth 3.91 0.62% 66,932 4,289 6.85% 62,643 5.62% 59,309 0.66%
SBI Balanced Advantage Fund Regular Growth 5.91 0.02% 101,200 0 0% 101,200 0% 101,200 0%
DSP Nifty 50 Equal Weight ETF 3.39 1.83% 58,146 2,953 5.35% 55,193 31.06% 42,112 1.11%
Bandhan Multi Cap Fund Regular Growth 20.43 0.98% 350,000 0 0% 350,000 0% 350,000 7.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.24% 5,913 1,055 21.72% 4,858 16.98% 4,153 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.50% 10,488 419 4.16% 10,069 0.40% 10,029 3.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.22 0.56% 329,310 0 0% 329,310 0% 329,310 0%
Motilal Oswal Nifty 50 ETF 0.24 0.62% 4,195 -1 -0.02% 4,196 0.74% 4,165 -4.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.73 6.08% 12,590 326 2.66% 12,264 0.91% 12,154 1.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.42% 15,422 0 0% 15,422 0% 15,422 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.04 0.63% 52,074 0 0% 52,074 0% 52,074 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.98 0.42% 68,235 0 0% 68,235 0% 68,235 0%
Kotak Banking & Financial Services Fund Regular Growth 15.06 1.77% 258,000 0 0% 258,000 268.57% 70,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.90 4.95% 15,390 1,450 10.40% 13,940 -3.01% 14,373 11.32%
WhiteOak Capital Multi Cap Fund Regular Growth 3.31 0.38% 56,769 0 0% 56,769 0% 56,769 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.38% 7,100 0 0% 7,100 0% 7,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.24% 3,365 313 10.26% 3,052 23.46% 2,472 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.24% 13,903 1,703 13.96% 12,200 7.68% 11,330 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.03 0.53% 103,290 0 0% 103,290 0% 103,290 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.64% 7,636 -91 -1.18% 7,727 -3.83% 8,035 -5.47%
Franklin India NSE Nifty 50 Index Fund Growth 4.10 0.62% 70,205 0 0% 70,205 0% 70,205 0%
Franklin India Bluechip Fund Growth 112.63 1.46% 1,929,806 0 0% 1,929,806 0% 1,929,806 37.84%
Tata Nifty 50 Index Fund Regular Plan 4.32 0.62% 74,044 1,169 1.60% 72,875 6.41% 68,483 1.78%
Invesco India Arbitrage Fund Growth 138.55 0.91% 2,373,800 -170,500 -6.70% 2,544,300 67.49% 1,519,100 334.28%
Franklin India Focused Equity Fund Growth 186.77 1.62% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin Asian Equity Fund Growth 4.99 2.16% 85,485 7,487 9.60% 77,998 36.10% 57,311 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.03 0.47% 463,100 -181,500 -28.16% 644,600 -22.28% 829,400 72.54%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.13% 2,588 181 7.52% 2,407 0% 2,407 -0.66%
Aditya Birla Sun Life Arbitrage Fund Growth 39.55 0.33% 677,600 143,000 26.75% 534,600 -45.58% 982,300 614.40%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 374 -2 -0.53% 376 3.87% 362 -0.55%
Parag Parikh Flexi Cap Regular Growth 1.35 0.00% 23,100 0 0% 23,100 0% 23,100 -40%
Edelweiss Arbitrage Fund Regular Growth 24.20 0.24% 414,700 -600,600 -59.15% 1,015,300 31.86% 770,000 159.26%
Bandhan Balanced Advantage Regular Growth 26.19 1.18% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -336,764 -100% 336,764 -40.37% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 6,507 0 0% 6,507 0% 6,507 0%
Tata Banking & Financial Services Fund Regular Growth 32.10 1.53% 550,000 0 0% 550,000 0% 550,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.42 1.56% 332,780 0 0% 332,780 0% 332,780 0%
Tata Young Citizen Fund [Upto 3 years] 3.79 1.12% 65,000 13,000 25% 52,000 0% 52,000 0%
DSP Arbitrage Fund Growth 18.55 0.42% 317,900 108,900 52.11% 209,000 47.29% 141,900 268.57%
Kotak Balanced Advantage Fund Regular Growth 80.77 0.51% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Tata Arbitrage Fund Regular Growth 78.58 0.68% 1,346,400 -409,200 -23.31% 1,755,600 -6.50% 1,877,700 267.89%
Tata Nifty 50 ETF 3.89 0.62% 66,734 882 1.34% 65,852 -0.38% 66,106 -0.38%
Invesco India Equity Savings Fund Regular Growth 1.93 1.16% 33,000 0 0% 33,000 0% 33,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 43,680 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.33 0.88% 22,809 2,717 13.52% 20,092 19.06% 16,875 4.50%
HDFC Nifty 100 ETF 0.06 0.50% 963 120 14.23% 843 -1.98% 860 7.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.82 0.69% 391,000 0 0% 391,000 0% 391,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.49% 13,166 0 0% 13,166 0% 13,166 100%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.35% 7,929 833 11.74% 7,096 0.55% 6,626 4.45%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.99 1.83% 308,217 -3,576 -1.15% 311,793 9.95% 283,579 6.27%
HDFC Balanced Advantage Fund Growth 20.35 0.02% 348,700 0 0% 348,700 17.41% 297,000 0%
HDFC Equity Savings Fund Growth 11.43 0.27% 195,800 0 0% 195,800 0% 195,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.23 0.55% 1,117,600 70,400 6.72% 1,047,200 43.59% 729,300 91.07%
Franklin India Equity Savings Fund Regular Growth 3.87 0.73% 66,300 0 0% 66,300 40.17% 47,300 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.47 1.83% 350,677 5,670 1.64% 345,007 20.25% 286,904 1.85%
NJ Balanced Advantage Fund Regular Growth 3.53 0.09% 60,500 0 0% 60,500 7.84% 56,100 0%
NJ Arbitrage Fund Regular Growth 1.61 0.38% 27,500 0 0% 27,500 4.17% 26,400 0%
HDFC BSE 500 ETF 0.03 0.38% 545 0 0% 545 0.18% 544 19.56%
HDFC Nifty 50 Index Fund 85.17 0.62% 1,459,264 90,650 6.62% 1,368,614 -1.11% 1,383,933 2.27%
HDFC Large and Mid Cap Fund Growth 64.20 0.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Nifty 50 ETF 20.31 0.62% 348,031 5,126 1.49% 342,905 1.26% 338,653 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.49% 13,801 543 4.10% 13,258 1.86% 13,016 1.79%
Bank of India Balanced Advantage Regular Growth 0.36 0.29% 6,173 0 0% 6,173 0% 6,173 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,900 -100% 20,900 0% 20,900 35.71%
Bandhan Multi Asset Allocation Fund Regular Growth 5.69 0.41% 97,550 0 0% 97,550 0% 97,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.85% 11,156 0 0% 11,156 32.75% 8,404 2.23%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 9.05 0.43% 155,100 -34,100 -18.02% 189,200 21.13% 156,200 14100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 73.45 1.92% 1,258,404 50,000 4.14% 1,208,404 14.17% 1,058,404 66.02%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.62% 26,091 -98 -0.37% 26,189 1.57% 25,783 -0.17%
Navi Nifty 50 Index Fund Regular Growth 11.40 0.62% 195,364 14,823 8.21% 180,541 7.64% 167,732 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.04 1.83% 17,846 3,626 25.50% 14,220 15.38% 12,324 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.62% 5,278 358 7.28% 4,920 14.79% 4,286 10.52%
Navi Nifty 50 ETF 0.04 0.61% 695 0 0% 695 -3.07% 717 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.59 1.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 103.14 0.62% 1,767,146 37,152 2.15% 1,729,994 0.80% 1,716,326 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.17 0.62% 928,131 158,961 20.67% 769,170 0.94% 761,979 1.70%
ICICI Prudential Multi-Asset Fund Growth 98.37 0.25% 1,685,379 685,379 68.54% 1,000,000 0% 1,000,000 100%
UTI Banking and Financial Services Fund Growth 0 -% 0 -287,297 -100% 287,297 0% 287,297 100%
ICICI Prudential Banking and Financial Services Fund Growth 318.91 4.30% 5,464,123 920,680 20.26% 4,543,443 76.16% 2,579,129 448.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.02 1.25% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.84 0.38% 14,371 228 1.61% 14,143 5.39% 13,420 8.17%
Mirae Asset Nifty 50 ETF 14.69 0.62% 251,631 5,677 2.31% 245,954 3.31% 238,080 1.43%
Quantum India ESG Equity Fund Regular Growth 1.24 1.53% 21,264 0 0% 21,264 -5.21% 22,433 0%
Axis NIFTY 50 ETF 4.31 0.61% 73,844 7,040 10.54% 66,804 5.87% 63,100 5.52%
Axis Nifty 100 Index Fund Regular Growth 6.81 0.50% 116,671 2,145 1.87% 114,526 0.64% 113,802 3.39%
ICICI Prudential Nifty 50 ETF 92.29 0.62% 1,581,284 79,135 5.27% 1,502,149 10.24% 1,362,649 6.60%
ICICI Prudential Nifty 100 ETF 0.38 0.50% 6,473 223 3.57% 6,250 -0.30% 6,269 0.10%
UTI Nifty 50 Exchange Traded Fund 317.36 0.62% 5,437,577 61,288 1.14% 5,376,289 1.25% 5,309,788 0.49%
Quantum Nifty 50 ETF 0.32 0.62% 5,457 -102 -1.83% 5,559 -0.54% 5,589 -8.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.87 0.64% 14,944 -110 -0.73% 15,054 0.45% 14,987 -2.65%
Mirae Asset Nifty Financial Services ETF 4.59 1.67% 78,715 1,547 2.00% 77,168 5.61% 73,070 -10.20%
Axis Nifty 50 Index Fund Regular Growth 2.76 0.61% 47,269 1,488 3.25% 45,781 5.06% 43,574 3.01%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.77 4.95% 64,583 -2,397 -3.58% 66,980 -6.57% 71,687 8.00%
ICICI Prudential Innovation Fund Regular Growth 133.38 2.83% 2,285,330 416,845 22.31% 1,868,485 35.59% 1,377,994 32.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.30 1.83% 22,254 846 3.95% 21,408 12.50% 19,030 5.56%
UTI Arbitrage Fund Regular Plan Growth 7.70 0.16% 132,000 -71,500 -35.14% 203,500 2.21% 199,100 262%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.12 0.18% 601,700 3,300 0.55% 598,400 -8.72% 655,600 156.90%
Axis Arbitrage Regular Growth 8.47 0.20% 145,200 -70,400 -32.65% 215,600 -18.67% 265,100 864%
ICICI Prudential Equity Savings Fund Growth 334.30 3.30% 5,727,752 1,408,212 32.60% 4,319,540 16.14% 3,719,169 18.42%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.16% 3,300 0 0% 3,300 0% 3,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 0.62% 5,972 519 9.52% 5,453 25.50% 4,345 24.00%
DSP Nifty 50 ETF 1.61 0.62% 27,633 607 2.25% 27,026 -0.28% 27,101 147.93%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.38% 4,452 533 13.60% 3,919 4.81% 3,739 29.38%
Parag Parikh Arbitrage Fund Regular Growth 0.77 0.13% 13,200 12,100 1100% 1,100 0% 1,100 0%
Union Arbitrage Fund Regular Growth 0.90 0.50% 15,400 0 0% 15,400 0% 15,400 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.16% 12,951 0 0% 12,951 0% 12,951 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.91 0.42% 101,200 0 0% 101,200 0% 101,200 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 166,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -61,400 -100% 61,400 0% 61,400 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.96 0.58% 16,372 -5,511 -25.18% 21,883 16.91% 18,718 5.07%
Bajaj Finserv Nifty 50 ETF 0.34 0.62% 5,763 0 0% 5,763 -0.74% 5,806 -7.62%
Motilal Oswal Nifty 500 ETF 0.11 0.36% 1,881 0 0% 1,881 -1.47% 1,909 0.10%
Quant ELSS Tax Saver Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 54.75 0.16% 938,130 438,130 87.63% 500,000 100% - -%
Franklin India Pension Plan Growth 2.80 0.56% 48,000 0 0% 48,000 4.41% - -%
Franklin India Equity Hybrid Fund Growth 17.51 0.98% 300,000 0 0% 300,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.82 0.37% 14,000 0 0% 14,000 4.41% - -%
Quant Absolute Fund Growth 0 -% 0 -123,000 -100% 123,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.69 0.28% 166,064 0 0% 166,064 0% - -%
ICICI Prudential Value Discovery Fund Growth 420.69 0.99% 7,207,983 3,063,990 73.94% 4,143,993 100% - -%
ICICI Prudential Exports and Services Fund Growth 27.49 2.09% 471,055 284,055 151.90% 187,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -325,000 -100% 325,000 100% - -%
UTI India Consumer Fund Regular Plan Growth 5.84 0.96% 100,000 31,000 44.93% 69,000 100% - -%
ICICI Prudential Bluechip Fund Growth 250.64 0.46% 4,294,318 3,430,438 397.10% 863,880 100% - -%
Bandhan Flexi Cap Fund Growth 65.72 0.94% 1,125,970 100,000 9.75% 1,025,970 100% - -%
Quant Focused fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -465,000 -100% 465,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 82.55 1.35% 1,414,300 0 0% 1,414,300 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 274.82 1.44% 4,708,595 4,107,513 683.35% 601,082 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.77 0.58% 98,904 0 0% 98,904 100% - -%
UTI Children's Hybrid Fund - Regular Plan 10.51 0.24% 180,105 0 0% 180,105 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.93 0.58% 358,668 0 0% 358,668 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 24.32 0.30% 416,693 350,866 533.01% 65,827 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 16.05 0.87% 275,000 0 0% 275,000 100% - -%
Axis Business Cycles Fund Regular Growth 17.51 0.64% 300,000 0 0% 300,000 100% - -%
Quant BFSI Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Bandhan Financial Services Fund Regular Growth 7.04 0.88% 120,590 0 0% 120,590 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.24% 4,096 730 21.69% 3,366 100% - -%
Axis Multi Asset Allocation Fund Growth 5.84 0.49% 100,000 0 0% 100,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.15 0.16% 2,500 0 0% 2,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.23% 805 0 0% 805 100% - -%
Helios Balanced Advantage Fund Regular Growth 5.46 3.28% 93,500 0 0% 93,500 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Nippon India Multi Cap Fund - Growth 116.73 0.38% 2,000,000 2,000,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 177.02 2.24% 3,033,000 3,033,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.30 1.78% 1,650,000 1,650,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 16.63 0.91% 285,000 285,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.23 0.77% 261,000 261,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.51 1.95% 8,800 8,800 100% - -% - -%
ICICI Prudential Multicap Fund Growth 105.48 0.89% 1,807,197 1,807,197 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.56 1.67% 9,563 9,563 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 23.35 0.69% 400,000 400,000 100% - -% - -%
Total: 141,279,792 14,905,800 126,373,992 106,826,903
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