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-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth - -% - - -% 4,029,000 0% 4,029,000 24.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,149,104 2.15% 2,103,804 2.18%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 31,489 0% 31,489 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 697,890 0% 697,890 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 142,000 0% 142,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 39,917 0% 39,917 -0.51%
UTI Retirement Fund - Regular Plan - -% - - -% 400,772 9.70% 365,320 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 901,432 0% 901,432 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 105,087 0% 105,087 8.71%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 46,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 10,568 -0.33% 10,603 5.51%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 200,368 0.13% 200,100 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 346,446 4.87% 330,362 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 965,000 0% 965,000 54.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 679,710 0% 679,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 127,065 1.98% 124,600 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 64,359 3.40% 62,245 2.73%
LIC MF Nifty 100 ETF - -% - - -% 58,359 0.90% 57,837 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,855,651 0.68% 5,816,096 0.11%
LIC MF Nifty 50 ETF - -% - - -% 82,107 -0.51% 82,528 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,111 1.73% 5,024 1.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 15,983 6.80% 14,965 -0.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,978 1.57% 7,855 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 28,175 -5.84% 29,923 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 606,000 0% 606,000 13.06%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,080 -0.51% 7,116 8.15%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,565,970 0% 1,565,970 7.56%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,400,000 0% 1,400,000 3.70%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 175,179 1.14% 173,212 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 19,800 0% 19,800 0%
Quantum Nifty 50 ETF - -% - - -% 6,435 0.48% 6,404 2.50%
Quant ESG Equity Fund Regular Growth - -% - - -% 93,000 0% 93,000 -77.24%
Bandhan Nifty 50 ETF - -% - - -% 2,674 -0.85% 2,697 0.22%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,800 15.32%
Quant Momentum Fund Regular Growth - -% - - -% 1,976,161 31.93% 1,497,900 0%
Quant Absolute Fund Growth - -% - - -% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth - -% - - -% 880,000 0% 880,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,213,900 0% 1,213,900 0%
Quant Flexi Cap Fund Growth - -% - - -% 1,825,000 0% 1,825,000 65.91%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 25,589 0% 25,589 8.19%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Quant Value Fund Regular Growth - -% - - -% 842,500 0% 842,500 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 181,133 20.07% 150,855 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 90,200 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 149,600 34.65%
Quant Quantamental Fund Regular Growth - -% - - -% 1,268,000 0% 1,268,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 13,649 2.75% 13,284 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 1,291,000 0% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,467,500 0% 1,467,500 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,464 0% 1,464 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 112,200 0% 112,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,099 -0.62% 2,112 2.38%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 14,593 -10.80% 16,359 4.28%
Invesco India Arbitrage Fund Growth - -% - - -% 121,000 -91.08% 1,356,300 -8.94%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Invesco India Nifty 50 ETF - -% - - -% 8,850 -0.68% 8,911 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,166 0% 13,166 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 606,043 0% 606,043 5.26%
Bandhan Balanced Advantage Regular Growth - -% - - -% 448,800 0% 448,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 187,550 47.04% 127,550 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,732,494 -16.00% 2,062,494 0%
Nippon India Vision Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 69,454 0.16% 69,343 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 2,240,572 0% 2,240,572 0%
Franklin India Pension Plan Growth - -% - - -% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth - -% - - -% 750,000 0% 750,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,464,650 0% 2,464,650 2.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,267,698 2.65% 1,234,913 1.42%
HDFC Nifty 50 Index Fund - -% - - -% 1,921,051 1.16% 1,899,109 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,240,000 0% 2,240,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 100,054 0.89% 99,168 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 115,328 2.08% 112,981 0.54%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,776,893 0% 1,776,893 12.68%
SBI Nifty Index Fund Regular Growth - -% - - -% 924,378 1.79% 908,121 2.54%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 9,743,714 0% 9,743,714 -11.28%
Nippon India Multi Cap Fund - Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth - -% - - -% 900,000 0% 900,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 611,045 -7.11% 657,786 30.01%
SBI Bluechip Fund Regular Growth - -% - - -% 9,107,594 0% 9,107,594 -1.23%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,112,387 0% 3,112,387 0%
Franklin India Focused Equity Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,000,000 9.09% 5,500,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 81,715 0% 81,715 0%
Nippon India Quant Fund - Growth - -% - - -% 20,000 17.65% 17,000 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 10,634,342 0% 10,634,342 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 110,000 -60.47% 278,300 40.56%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,600,000 0% 2,600,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 5,423,546 0% 5,423,546 22.18%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,727,026 0% 4,727,026 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 535 3.88% 515 5.75%
Nippon India Small Cap Fund - Growth - -% - - -% 5,739,968 10.81% 5,179,826 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 231,323 6.85% 216,485 1.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 441,000 0% 441,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 2,453 0% 2,453 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 59,800 0% 59,800 -76.70%
Axis Children's Regular Lock in Growth - -% - - -% 112,719 0% 112,719 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 900,000 5.88% 850,000 6.25%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 994,466 0% 994,466 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 498,300 929.55%
Tata Nifty 50 ETF - -% - - -% 67,546 -0.85% 68,123 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 11,541,052 0% 11,541,052 6.64%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 35,485 0.11% 35,447 0.71%
ICICI Prudential BSE 500 ETF - -% - - -% 21,098 -0.28% 21,158 0.18%
Axis NIFTY 50 ETF - -% - - -% 69,262 0.75% 68,746 0.65%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 9,499 -0.35% 9,532 8.32%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 18,916 1.68% 18,604 0.25%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 142,381 0.54% 141,621 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 54,163 0% 54,163 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 31,690 4.70% 30,266 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,381,589 4.57% 4,190,062 6.32%
Nippon India ETF Nifty 100 - -% - - -% 24,265 1.96% 23,798 3.06%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,666,745 7.59% 2,478,683 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,204 -0.21% 9,223 2.73%
SBI S&P BSE 100 ETF - -% - - -% 741 0.14% 740 0.27%
HDFC Nifty 50 ETF - -% - - -% 423,437 0.92% 419,587 1.50%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 308,128 -0.13% 308,527 2.30%
SBI Nifty 50 ETF - -% - - -% 18,854,921 -1.05% 19,054,290 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 107,768 -6.61% 115,400 1.54%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,058,781 0% 1,058,781 10.43%
Tata Business Cycle Fund Regular Growth - -% - - -% 841,660 6.32% 791,660 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 420,820 -6.81% 451,572 1.34%
Axis Value Fund Regular Growth - -% - - -% 181,850 0% 181,850 88.98%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 65,026 4.10% 62,462 3.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 49,660 -8.70% 54,391 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 26,464 4.22% 25,392 6.00%
HDFC Nifty 100 ETF - -% - - -% 2,389 5.24% 2,270 6.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 31,180 -5.02% 32,828 1.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 86,752 5.06% 82,577 6.32%
HDFC BSE 500 ETF - -% - - -% 969 0% 969 0.31%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 12,853 1.64% 12,646 -0.83%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,036,719 0% 2,036,719 1.15%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 23,739 0% 23,739 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 15,946 2.12% 15,615 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 291,048 -10.53% 325,304 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,895 -0.69% 7,950 3.73%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 22,530 -5.42% 23,822 1.22%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 635,064 0% 635,064 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 7,755 -5.48% 8,205 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,275 -16.44% 13,494 1.31%
Axis Consumption Fund Regular Growth - -% - - -% 267,884 0% 267,884 -35.50%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 48,936 -0.29% 49,079 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,539 -5.11% 19,538 0.22%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,562,840 -6.58% 1,672,840 31.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,207 13.01% 1,068 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 102,577 8.19% 94,814 330.21%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,180,000 0% 1,180,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 188,422 0% 188,422 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 945 -2.48% 969 4.76%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 78,100 0% 78,100 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 36,300 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 546,381 -20.11% 683,881 254.34%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,199,360 0% 2,199,360 -12.87%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 6,242,290 -14.98% 7,342,290 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,143,404 0% 1,143,404 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,722,010 7.01% 2,543,698 -10.55%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 370,700 -73.59% 1,403,600 38.24%
Axis Bluechip Fund Growth - -% - - -% 4,681,232 53.56% 3,048,493 0%
Axis Midcap Fund Growth - -% - - -% 2,102,362 0% 2,102,362 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,790,766 217.13% 880,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,418,945 0% 2,418,945 26.06%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 334,835 0% 334,835 20.48%
HDFC Equity Savings Fund Growth - -% - - -% 480,700 0% 480,700 4.05%
HDFC Multi - Asset Growth - -% - - -% 350,000 536.36% 55,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 124,300 8.65% 114,400 -82.25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,526,174 -0.28% 7,547,334 16.46%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 184,800 -75.76% 762,300 38.88%
Nippon India Arbitrage Fund Growth - -% - - -% 62,700 -95.91% 1,534,500 0%
Nippon India Equity Savings Growth - -% - - -% 88,600 0% 88,600 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 218,084 0% 218,084 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 14,645 9.41% 13,386 2.36%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 618,066 0% 618,066 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 340,000 0% 340,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,159 0% 10,159 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 200,200 -43.30% 353,100 18.01%
Axis Conservative Hybrid Fund Growth - -% - - -% 18,930 0% 18,930 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 500,000 0% 500,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 12,500 0% 12,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 6,242 0% 6,242 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 118,800 176.92%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 9.09%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,400 380%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 9,056 -81.67% 49,407 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,166,963 -27.31% 5,732,263 9.18%
SBI Equity Savings Regular Growth - -% - - -% 62,700 0% 62,700 35.71%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 300,525 0% 300,525 1.49%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,228,697 0% 1,228,697 0%
Union Arbitrage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 132,300 8.18% 122,300 7.00%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 428,558 0% 428,558 22.95%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 549,578 0% 549,578 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,888,351 0% 2,888,351 0.01%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 293,972 2.35% 287,231 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 122,100 0% 122,100 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,179,385 0% 1,179,385 0%
Axis Multicap Fund Regular Growth - -% - - -% 609,344 0% 609,344 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 404,500 0% 404,500 1.63%
Axis Business Cycles Fund Regular Growth - -% - - -% 664,292 0% 664,292 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,710 3.90% 8,383 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 59,452 0% 59,452 66.54%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 779,785 0% 779,785 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100 0% 1,100 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 19,523 -0.75% 19,670 0.37%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 24,200 0% 24,200 15.79%
Helios Financial Services Fund Regular Growth - -% - - -% 62,425 0% 62,425 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,840 -3.21% 1,901 4.45%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 62,201 0% 62,201 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 665 4.56% 636 9.84%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 17,112 -16.99% 20,614 7.06%
Edelweiss Large Cap Fund Growth - -% - - -% 214,097 0% 214,097 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,246 3.71% 14,701 8.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,104 5.20% 2,000 6.84%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 378,608 0% 378,608 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,235 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 34,103 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,434 -2.52% 6,600 -2.78%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,505 13.14% 2,214 23.34%
Groww Nifty 200 ETF - -% - - -% 935 -28.57% 1,309 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 290,380 0% 290,380 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 431,995 0.66% 429,163 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,399 -3.33% 13,861 0.12%
Mirae Asset Nifty Financial Services ETF - -% - - -% 98,369 55.31% 63,337 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,085 -0.93% 10,180 2.64%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,853 10.88%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 124,716 0% 124,716 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,345 4.18% 1,291 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,367 14.29% 2,946 -8.14%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,200 -80.19% 344,300 14.65%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 17,268 -6.39% 18,446 0%
PGIM India Large Cap Fund Growth - -% - - -% 71,078 0% 71,078 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,494 0% 1,494 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 2,200 0% 2,200 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 933,806 0% 933,806 0%
Kotak Nifty 50 ETF - -% - - -% 289,735 3.04% 281,195 3.42%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 33,793 8.72% 31,084 0.53%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 614,860 0% 614,860 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 73,207 0% 73,207 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 113,000 0% 113,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 558,800 -86.97% 4,290,000 -9.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,318,447 0% 1,318,447 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 81,258 2.67% 79,145 5.04%
ITI Focused Equity Fund Regular Growth - -% - - -% 195,031 0% 195,031 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Kotak Bluechip Growth - -% - - -% 800,000 0% 800,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 63,293 0% 63,293 0%
Kotak MSCI India ETF - -% - - -% 79,318 21395.39% 369 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 110 -87.93% 911 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 97,900 -3.26% 101,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 593,182 -5.05% 624,722 0.73%
DSP Arbitrage Fund Growth - -% - - -% 181,500 -9.34% 200,200 5.20%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 68,662 1.05% 67,950 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 167,200 -18.28% 204,600 0%
DSP Nifty 50 ETF - -% - - -% 34,472 -1.88% 35,133 10.18%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 3,752 7.51% 3,490 7.65%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 133,100 0% 133,100 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 165,000 0% 165,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 96,822 41.64% 68,359 33.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 82,463 0% 82,463 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 7,892 48.68% 5,308 87.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,824 0% 10,824 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 128,753 24.95% 103,045 104.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 95,345 0% 95,345 12.79%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 20,900 -17.39% 25,300 27.78%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 41,900 100% - -%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 9,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 12,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 18,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 22,700 100% - -%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 37,049 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 49,461 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 252,270 100% - -%
JM Flexicap Fund Growth - -% - - -% 1,268,104 100% - -%
JM Large Cap Fund Growth - -% - - -% 195,650 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 150,295 120.42% - -%
SBI Banking & Financial Services Regular Growth - -% - - -% 226,210 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 700,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 150,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,562 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,066 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,925 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,809 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 971 100% - -%
Total: 0 0 243,801,722 247,597,404
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