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 Star
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780.90 -8.55 (-1.08%)

New 52W High today

2.9M NSE+BSE Volume

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

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
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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 299.64 2.76% 4,029,000 0 0% 4,029,000 0% 4,029,000 24.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 266.75 2.12% 3,586,769 -390,000 -9.81% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.46 1.39% 813,027 0 0% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.78 1.17% 965,226 0 0% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth 162.90 0.72% 2,190,336 41,232 1.92% 2,149,104 2.15% 2,103,804 2.18%
LIC MF Nifty 50 Index Fund Growth 2.36 0.72% 31,751 262 0.83% 31,489 0% 31,489 0%
UTI Banking and Financial Services Fund Growth 38.52 3.05% 517,890 -180,000 -25.79% 697,890 0% 697,890 0%
UTI India Consumer Fund Regular Plan Growth 10.56 1.54% 142,000 0 0% 142,000 0% 142,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.97 1.12% 39,917 0 0% 39,917 0% 39,917 -0.51%
UTI Retirement Fund - Regular Plan 29.81 0.64% 400,772 0 0% 400,772 9.70% 365,320 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.35 2.07% 811,432 -90,000 -9.98% 901,432 0% 901,432 0%
UTI Equity Savings Fund Regular Growth 8.95 1.33% 120,350 15,263 14.52% 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 0.79 3.13% 10,574 6 0.06% 10,568 -0.33% 10,603 5.51%
UTI Children's Equity Fund Regular Plan Growth 14.68 1.34% 197,431 -2,937 -1.47% 200,368 0.13% 200,100 0%
UTI Children's Hybrid Fund - Regular Plan 25.34 0.56% 340,716 -5,730 -1.65% 346,446 4.87% 330,362 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.34 0.91% 1,040,000 75,000 7.77% 965,000 0% 965,000 54.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.80 1.35% 669,647 -10,063 -1.48% 679,710 0% 679,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.59 0.44% 128,906 1,841 1.45% 127,065 1.98% 124,600 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.88 0.72% 65,679 1,320 2.05% 64,359 3.40% 62,245 2.73%
LIC MF Nifty 100 ETF 4.34 0.60% 58,359 0 0% 58,359 0.90% 57,837 0%
UTI Nifty 50 Exchange Traded Fund 441.89 0.72% 5,941,735 86,084 1.47% 5,855,651 0.68% 5,816,096 0.11%
LIC MF Nifty 50 ETF 6.13 0.72% 82,367 260 0.32% 82,107 -0.51% 82,528 0%
Motilal Oswal Nifty 50 ETF 0.39 0.72% 5,233 122 2.39% 5,111 1.73% 5,024 1.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.24 6.00% 16,665 682 4.27% 15,983 6.80% 14,965 -0.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.72% 8,020 42 0.53% 7,978 1.57% 7,855 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 2.15% 28,564 389 1.38% 28,175 -5.84% 29,923 2.77%
UTI Balanced Advantage Fund Regular Growth 37.34 1.27% 502,017 -103,983 -17.16% 606,000 0% 606,000 13.06%
Motilal Oswal Nifty 500 ETF 0.55 0.44% 7,338 258 3.64% 7,080 -0.51% 7,116 8.15%
Bandhan Flexi Cap Fund Growth 111.56 1.55% 1,500,000 -65,970 -4.21% 1,565,970 0% 1,565,970 7.56%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.12 1.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.70%
Bandhan Nifty 50 Index Fund Growth 13.26 0.72% 178,355 3,176 1.81% 175,179 1.14% 173,212 2.78%
Parag Parikh Flexi Cap Regular Growth 9.82 0.01% 132,000 112,200 566.67% 19,800 0% 19,800 0%
Quantum Nifty 50 ETF 0.50 0.72% 6,690 255 3.96% 6,435 0.48% 6,404 2.50%
Quant ESG Equity Fund Regular Growth 19.13 6.73% 257,232 164,232 176.59% 93,000 0% 93,000 -77.24%
Bandhan Nifty 50 ETF 0.20 0.72% 2,681 7 0.26% 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 146.97 8.71% 1,976,161 0 0% 1,976,161 31.93% 1,497,900 0%
Quant Absolute Fund Growth 115.05 5.60% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth 65.45 0.69% 880,000 0 0% 880,000 0% 880,000 0%
Quant Large and Mid Cap Fund Growth 90.28 2.48% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
Quant Flexi Cap Fund Growth 135.73 1.93% 1,825,000 0 0% 1,825,000 0% 1,825,000 65.91%
Quantum India ESG Equity Fund Regular Growth 2.02 2.13% 27,163 1,574 6.15% 25,589 0% 25,589 8.19%
Bandhan Multi Cap Fund Regular Growth 33.47 1.34% 450,000 0 0% 450,000 0% 450,000 0%
Quant Value Fund Regular Growth 62.66 3.61% 842,500 0 0% 842,500 0% 842,500 0%
Bandhan Financial Services Fund Regular Growth 14.50 1.44% 194,937 13,804 7.62% 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 94.30 4.96% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 0.60% 14,102 453 3.32% 13,649 2.75% 13,284 3.63%
Quant Large Cap Fund Regular Growth 96.01 3.81% 1,291,000 0 0% 1,291,000 0% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 109.14 8.94% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.32% 1,464 0 0% 1,464 0% 1,464 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.34 0.43% 112,200 0 0% 112,200 0% 112,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.42% 2,154 55 2.62% 2,099 -0.62% 2,112 2.38%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.05% 14,593 0 0% 14,593 -10.80% 16,359 4.28%
Invesco India Arbitrage Fund Growth 8.30 0.04% 121,000 -1,235,300 -91.08% 121,000 -91.08% 1,356,300 -8.94%
Invesco India Equity Savings Fund Regular Growth 2.26 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Invesco India Nifty 50 ETF 0.66 0.72% 8,850 0 0% 8,850 -0.68% 8,911 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.98 0.55% 13,166 0 0% 13,166 0% 13,166 0%
Sundaram Business Cycle Fund Regular Growth 40.65 2.42% 546,537 -59,506 -9.82% 606,043 0% 606,043 5.26%
Bandhan Balanced Advantage Regular Growth 30.77 1.39% 448,800 0 0% 448,800 0% 448,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.95 0.75% 187,550 0 0% 187,550 47.04% 127,550 0%
ICICI Prudential Large & Mid Cap Fund Growth 128.85 0.63% 1,732,494 0 0% 1,732,494 -16.00% 2,062,494 0%
Nippon India Vision Fund - Growth 74.37 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 0.72% 70,415 961 1.38% 69,454 0.16% 69,343 0.97%
Franklin India Bluechip Fund Growth 166.63 2.19% 2,240,572 0 0% 2,240,572 0% 2,240,572 0%
Franklin India Pension Plan Growth 3.57 0.69% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 1.12 0.55% 15,000 0 0% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 37.19 0.93% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 55.78 2.20% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Multicap Fund Growth 138.30 0.95% 1,859,650 -605,000 -24.55% 2,464,650 0% 2,464,650 2.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.22 0.72% 1,280,354 12,656 1.00% 1,267,698 2.65% 1,234,913 1.42%
HDFC Nifty 50 Index Fund 143.82 0.72% 1,933,806 12,755 0.66% 1,921,051 1.16% 1,899,109 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.59 3.00% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.52 0.72% 101,096 1,042 1.04% 100,054 0.89% 99,168 1.61%
Tata Nifty 50 Index Fund Regular Plan 8.68 0.72% 116,675 1,347 1.17% 115,328 2.08% 112,981 0.54%
Nippon India Banking & Financial Services Fund Growth 132.15 1.90% 1,776,893 0 0% 1,776,893 0% 1,776,893 12.68%
SBI Nifty Index Fund Regular Growth 69.20 0.72% 930,442 6,064 0.66% 924,378 1.79% 908,121 2.54%
ICICI Prudential Value Discovery Fund Growth 724.64 1.42% 9,743,714 0 0% 9,743,714 0% 9,743,714 -11.28%
Nippon India Multi Cap Fund - Growth 409.04 1.02% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 66.93 0.80% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Exports and Services Fund Growth 24.50 1.80% 329,445 -281,600 -46.08% 611,045 -7.11% 657,786 30.01%
SBI Bluechip Fund Regular Growth 1,121.89 2.20% 15,085,206 5,977,612 65.63% 9,107,594 0% 9,107,594 -1.23%
Nippon India Focused Equity Fund - Growth 209.16 2.55% 2,812,387 -300,000 -9.64% 3,112,387 0% 3,112,387 0%
Franklin India Focused Equity Fund Growth 334.67 2.80% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Large Cap Fund - Growth 446.22 1.12% 6,000,000 0 0% 6,000,000 9.09% 5,500,000 0%
Franklin Asian Equity Fund Growth 6.08 2.56% 81,715 0 0% 81,715 0% 81,715 0%
Nippon India Quant Fund - Growth 1.86 1.94% 25,000 5,000 25% 20,000 17.65% 17,000 100%
ICICI Prudential Bluechip Fund Growth 790.88 1.16% 10,634,342 0 0% 10,634,342 0% 10,634,342 0.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.98 0.12% 134,200 24,200 22% 110,000 -60.47% 278,300 40.56%
Bandhan Sterling Value Fund Regular Plan Growth 193.36 1.98% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 391.41 4.18% 5,262,946 -160,600 -2.96% 5,423,546 0% 5,423,546 22.18%
Axis ELSS Tax Saver Fund Growth 351.55 1.01% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.72% 544 9 1.68% 535 3.88% 515 5.75%
Nippon India Small Cap Fund - Growth 426.88 0.74% 5,739,968 0 0% 5,739,968 10.81% 5,179,826 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.67 0.72% 237,549 6,226 2.69% 231,323 6.85% 216,485 1.88%
Tata Retirement Savings Moderate Fund Growth 24.99 1.21% 336,000 -105,000 -23.81% 441,000 0% 441,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.56% 888 -1,565 -63.80% 2,453 0% 2,453 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.45 0.09% 59,800 0 0% 59,800 0% 59,800 -76.70%
Axis Children's Regular Lock in Growth 8.38 0.95% 112,719 0 0% 112,719 0% 112,719 0%
Tata Banking & Financial Services Fund Regular Growth 66.93 2.43% 900,000 0 0% 900,000 5.88% 850,000 6.25%
Tata Young Citizen Fund [Upto 3 years] 7.44 2.10% 100,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 73.96 0.54% 994,466 0 0% 994,466 0% 994,466 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 498,300 929.55%
Tata Nifty 50 ETF 5.03 0.72% 67,665 119 0.18% 67,546 -0.85% 68,123 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 691.99 2.54% 9,304,752 -2,236,300 -19.38% 11,541,052 0% 11,541,052 6.64%
SBI Equity Minimum Variance Fund Regular Growth 2.63 1.21% 35,395 -90 -0.25% 35,485 0.11% 35,447 0.71%
ICICI Prudential BSE 500 ETF 1.60 0.45% 21,565 467 2.21% 21,098 -0.28% 21,158 0.18%
Axis NIFTY 50 ETF 5.21 0.72% 70,036 774 1.12% 69,262 0.75% 68,746 0.65%
SBI S&P BSE Sensex Next 50 ETF 0.72 3.13% 9,679 180 1.89% 9,499 -0.35% 9,532 8.32%
Nippon India ETF BSE Sensex Next 50 1.41 3.13% 18,916 0 0% 18,916 1.68% 18,604 0.25%
Axis Nifty 100 Index Fund Regular Growth 10.88 0.60% 146,346 3,965 2.78% 142,381 0.54% 141,621 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.55 1.18% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.29 0.46% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.03 1.22% 54,163 0 0% 54,163 0% 54,163 0%
HSBC Nifty 50 Index Fund Regular Growth 2.37 0.72% 31,811 121 0.38% 31,690 4.70% 30,266 2.14%
Nippon India ETF Nifty 50 BeES 335.17 0.72% 4,506,738 125,149 2.86% 4,381,589 4.57% 4,190,062 6.32%
Nippon India ETF Nifty 100 1.78 0.60% 23,950 -315 -1.30% 24,265 1.96% 23,798 3.06%
ICICI Prudential Nifty 50 ETF 206.78 0.72% 2,780,463 113,718 4.26% 2,666,745 7.59% 2,478,683 5.43%
ICICI Prudential Nifty 100 ETF 0.71 0.60% 9,540 336 3.65% 9,204 -0.21% 9,223 2.73%
SBI S&P BSE 100 ETF 0.06 0.59% 741 0 0% 741 0.14% 740 0.27%
HDFC Nifty 50 ETF 31.82 0.72% 427,857 4,420 1.04% 423,437 0.92% 419,587 1.50%
Aditya Birla Sun Life Nifty 50 ETF 23.17 0.72% 311,585 3,457 1.12% 308,128 -0.13% 308,527 2.30%
SBI Nifty 50 ETF 1,415.13 0.72% 19,028,238 173,317 0.92% 18,854,921 -1.05% 19,054,290 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 52.06 0.93% 700,000 200,000 40% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.50 2.16% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.01 0.72% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.38% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.31 1.48% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.24 2.14% 110,775 3,007 2.79% 107,768 -6.61% 115,400 1.54%
HDFC Banking & Financial Services Fund Regular Growth 78.74 1.96% 1,058,781 0 0% 1,058,781 0% 1,058,781 10.43%
Tata Business Cycle Fund Regular Growth 62.59 2.21% 841,660 0 0% 841,660 6.32% 791,660 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.53 2.15% 423,922 3,102 0.74% 420,820 -6.81% 451,572 1.34%
Axis Value Fund Regular Growth 13.52 1.59% 181,850 0 0% 181,850 0% 181,850 88.98%
Axis Nifty 50 Index Fund Regular Growth 4.90 0.72% 65,908 882 1.36% 65,026 4.10% 62,462 3.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.86 1.08% 51,917 2,257 4.54% 49,660 -8.70% 54,391 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.96 0.60% 26,381 -83 -0.31% 26,464 4.22% 25,392 6.00%
HDFC Nifty 100 ETF 0.18 0.60% 2,389 0 0% 2,389 5.24% 2,270 6.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.60 2.15% 34,938 3,758 12.05% 31,180 -5.02% 32,828 1.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.26 5.62% 97,652 10,900 12.56% 86,752 5.06% 82,577 6.32%
HDFC BSE 500 ETF 0.07 0.45% 966 -3 -0.31% 969 0% 969 0.31%
HDFC BSE 500 Index Fund Regular Growth 1.00 0.44% 13,390 537 4.18% 12,853 1.64% 12,646 -0.83%
ICICI Prudential Innovation Fund Regular Growth 136.60 2.08% 1,836,719 -200,000 -9.82% 2,036,719 0% 2,036,719 1.15%
WhiteOak Capital Multi Cap Fund Regular Growth 1.77 0.10% 23,739 0 0% 23,739 0% 23,739 100%
Groww Nifty Total Market Index Fund Regular Growth 1.21 0.42% 16,317 371 2.33% 15,946 2.12% 15,615 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.39 2.15% 287,615 -3,433 -1.18% 291,048 -10.53% 325,304 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.30% 8,065 170 2.15% 7,895 -0.69% 7,950 3.73%
Tata Nifty Financial Services Index Fund Regular Growth 1.38 1.64% 18,536 -3,994 -17.73% 22,530 -5.42% 23,822 1.22%
Franklin India Multi Cap Fund Regular Growth 47.23 1.01% 635,064 0 0% 635,064 0% 635,064 0%
SBI Nifty50 Equal Weight ETF 0.60 2.15% 8,018 263 3.39% 7,755 -5.48% 8,205 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 10,848 -427 -3.79% 11,275 -16.44% 13,494 1.31%
Axis Consumption Fund Regular Growth 19.92 0.48% 267,884 0 0% 267,884 0% 267,884 -35.50%
SBI Nifty 500 Index Fund Regular Growth 3.65 0.44% 49,108 172 0.35% 48,936 -0.29% 49,079 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.39 0.30% 18,709 170 0.92% 18,539 -5.11% 19,538 0.22%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 94.88 2.62% 1,275,740 -287,100 -18.37% 1,562,840 -6.58% 1,672,840 31.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.43% 1,288 81 6.71% 1,207 13.01% 1,068 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 7.63 1.85% 102,577 0 0% 102,577 8.19% 94,814 330.21%
Nippon India Balanced Advantage Fund Growth 87.76 0.97% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Axis Multi Asset Allocation Fund Growth 10.94 0.79% 147,089 -41,333 -21.94% 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 5.81 0.58% 78,100 0 0% 78,100 0% 78,100 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 36,300 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 35.62 2.62% 478,981 -67,400 -12.34% 546,381 -20.11% 683,881 254.34%
Franklin India Flexi Cap Fund Growth 163.57 0.90% 2,199,360 0 0% 2,199,360 0% 2,199,360 -12.87%
ICICI Prudential Multi-Asset Fund Growth 406.97 0.71% 5,472,290 -770,000 -12.34% 6,242,290 -14.98% 7,342,290 0%
Franklin India Opportunities Fund Growth 157.16 2.42% 2,113,192 969,788 84.82% 1,143,404 0% 1,143,404 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 239.06 0.82% 3,214,448 492,438 18.09% 2,722,010 7.01% 2,543,698 -10.55%
SBI Arbitrage Opportunities Fund Regular Growth 8.67 0.03% 116,600 -254,100 -68.55% 370,700 -73.59% 1,403,600 38.24%
Axis Bluechip Fund Growth 348.14 1.05% 4,681,232 0 0% 4,681,232 53.56% 3,048,493 0%
Axis Midcap Fund Growth 156.35 0.54% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
HDFC Balanced Advantage Fund Growth 207.55 0.21% 2,790,766 0 0% 2,790,766 217.13% 880,000 0%
ICICI Prudential Equity & Debt Fund Growth 127.87 0.30% 1,719,345 -699,600 -28.92% 2,418,945 0% 2,418,945 26.06%
ICICI Prudential Regular Savings Fund Growth 24.90 0.79% 334,835 0 0% 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 15.95 0.06% 214,500 90,200 72.57% 124,300 8.65% 114,400 -82.25%
ICICI Prudential Balanced Advantage Fund Growth 482.82 0.77% 6,492,174 -1,034,000 -13.74% 7,526,174 -0.28% 7,547,334 16.46%
HDFC Arbitrage Fund Wholesale Plan Growth 5.64 0.03% 75,900 -108,900 -58.93% 184,800 -75.76% 762,300 38.88%
Nippon India Arbitrage Fund Growth 4.30 0.03% 62,700 -1,471,800 -95.91% 62,700 -95.91% 1,534,500 0%
Nippon India Equity Savings Growth 6.59 0.94% 88,600 0 0% 88,600 0% 88,600 0%
Axis Equity Savings Fund Regular Plan Growth 2.08 0.22% 28,000 0 0% 28,000 0% 28,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.22 1.05% 218,084 0 0% 218,084 0% 218,084 0%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.44% 15,272 627 4.28% 14,645 9.41% 13,386 2.36%
Bajaj Finserv Large Cap Fund Regular Growth 51.96 3.59% 698,680 80,614 13.04% 618,066 0% 618,066 0%
Franklin India Equity Hybrid Fund Growth 25.29 1.19% 340,000 0 0% 340,000 0% 340,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.36 0.10% 220,000 19,800 9.89% 200,200 -43.30% 353,100 18.01%
Axis Conservative Hybrid Fund Growth 1.41 0.51% 18,930 0 0% 18,930 0% 18,930 0%
Tata Retirement Savings Progressive Fund Growth 30.86 1.56% 415,000 -85,000 -17% 500,000 0% 500,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.39% 9,000 -3,500 -28% 12,500 0% 12,500 0%
Bank of India Balanced Advantage Regular Growth 0.49 0.37% 6,636 394 6.31% 6,242 0% 6,242 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -118,800 -100% 0 -100% 118,800 176.92%
HDFC Large and Mid Cap Fund Growth 89.24 0.37% 1,200,000 0 0% 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 0.54 0.09% 7,253 -1,803 -19.91% 9,056 -81.67% 49,407 0%
ICICI Prudential Equity Savings Fund Growth 285.73 2.22% 4,166,963 -1,565,300 -27.31% 4,166,963 -27.31% 5,732,263 9.18%
SBI Equity Savings Regular Growth 4.66 0.09% 62,700 0 0% 62,700 0% 62,700 35.71%
Axis Balanced Advantage Fund Regular Growth 22.35 0.76% 300,525 0 0% 300,525 0% 300,525 1.49%
Tata Balanced Advantage Fund Regular Growth 91.38 0.90% 1,228,697 0 0% 1,228,697 0% 1,228,697 0%
Union Arbitrage Fund Regular Growth 2.05 0.68% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Savings Fund Regular Growth 9.84 1.46% 132,300 0 0% 132,300 8.18% 122,300 7.00%
Tata Multi Asset Opportunities Fund Regular Growth 31.87 0.87% 428,558 0 0% 428,558 0% 428,558 22.95%
HDFC Dividend Yield Fund Regular Growth 40.87 0.66% 549,578 0 0% 549,578 0% 549,578 0%
ICICI Prudential Business Cycle Fund Regular Growth 214.81 1.74% 2,888,351 0 0% 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 9.08 0.03% 122,100 0 0% 122,100 0% 122,100 0%
HDFC Multi Cap Fund Regular Growth 87.71 0.53% 1,179,385 0 0% 1,179,385 0% 1,179,385 0%
Axis Multicap Fund Regular Growth 37.88 0.52% 509,344 -100,000 -16.41% 609,344 0% 609,344 0%
Franklin India Balanced Advantage Fund Regular Growth 30.08 1.16% 404,500 0 0% 404,500 0% 404,500 1.63%
Axis Business Cycles Fund Regular Growth 34.98 1.50% 470,304 -193,988 -29.20% 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 6.29 0.33% 84,620 25,168 42.33% 59,452 0% 59,452 66.54%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.99 1.29% 779,785 0 0% 779,785 0% 779,785 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.08 0.00% 1,100 0 0% 1,100 0% 1,100 100%
Bajaj Finserv Nifty 50 ETF 1.45 0.72% 19,529 6 0.03% 19,523 -0.75% 19,670 0.37%
NJ Balanced Advantage Fund Regular Growth 1.31 0.03% 17,600 -6,600 -27.27% 24,200 0% 24,200 15.79%
Helios Financial Services Fund Regular Growth 4.64 2.82% 62,425 0 0% 62,425 0% 62,425 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 1,838 -2 -0.11% 1,840 -3.21% 1,901 4.45%
Helios Large & Mid Cap Fund Regular Growth 4.63 1.58% 62,201 0 0% 62,201 0% 62,201 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 732 67 10.08% 665 4.56% 636 9.84%
Edelweiss BSE Capital Markets & Insurance ETF 1.19 10.04% 15,959 -1,153 -6.74% 17,112 -16.99% 20,614 7.06%
Edelweiss Large Cap Fund Growth 14.68 1.27% 214,097 0 0% 214,097 0% 214,097 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.72 1.45% 50,000 10,000 25% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 0.72% 15,800 554 3.63% 15,246 3.71% 14,701 8.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.42% 2,223 119 5.66% 2,104 5.20% 2,000 6.84%
Baroda BNP Paribas Value Fund Regular Growth 18.59 1.41% 250,000 0 0% 250,000 0% 250,000 0%
Helios Flexi Cap Fund Regular Growth 28.16 0.95% 378,608 0 0% 378,608 0% 378,608 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.30% 7,553 318 4.40% - -% 7,235 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.66 0.30% 35,773 1,670 4.90% - -% 34,103 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.70% 6,281 -153 -2.38% 6,434 -2.52% 6,600 -2.78%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.72% 2,698 193 7.70% 2,505 13.14% 2,214 23.34%
Groww Nifty 200 ETF 0.05 0.50% 722 -213 -22.78% 935 -28.57% 1,309 100%
Edelweiss Aggressive Hybrid A Growth 19.91 0.80% 290,380 0 0% 290,380 0% 290,380 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 0.91% 144,000 9,000 6.67% 135,000 0% 135,000 0%
Mirae Asset Nifty 50 ETF 32.78 0.72% 440,706 8,711 2.02% 431,995 0.66% 429,163 4.20%
Mirae Asset ESG Sector Leaders ETF 0.98 0.82% 13,224 -175 -1.31% 13,399 -3.33% 13,861 0.12%
Mirae Asset Nifty Financial Services ETF 7.36 1.79% 98,957 588 0.60% 98,369 55.31% 63,337 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.30% 10,456 371 3.68% 10,085 -0.93% 10,180 2.64%
Zerodha Nifty 100 ETF 0.30 0.60% 3,979 126 3.27% - -% 3,853 10.88%
Helios Balanced Advantage Fund Regular Growth 2.32 0.77% 31,216 -93,500 -74.97% 124,716 0% 124,716 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.08% 1,512 167 12.42% 1,345 4.18% 1,291 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.16% 3,112 -255 -7.57% 3,367 14.29% 2,946 -8.14%
Edelweiss Arbitrage Fund Regular Growth 4.68 0.03% 68,200 -276,100 -80.19% 68,200 -80.19% 344,300 14.65%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.21% 17,268 -1,178 -6.39% 17,268 -6.39% 18,446 0%
PGIM India Large Cap Fund Growth 5.29 0.89% 71,078 0 0% 71,078 0% 71,078 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.16% 1,494 0 0% 1,494 0% 1,494 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.16% 2,200 0 0% 2,200 0% 2,200 0%
Kotak Balanced Advantage Fund Regular Growth 69.45 0.41% 933,806 0 0% 933,806 0% 933,806 0%
Kotak Nifty 50 ETF 21.60 0.72% 290,477 742 0.26% 289,735 3.04% 281,195 3.42%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.78 5.63% 37,352 3,559 10.53% 33,793 8.72% 31,084 0.53%
PGIM India Flexi Cap Fund Regular Growth 45.73 0.74% 614,860 0 0% 614,860 0% 614,860 0%
ITI Banking and Financial Services Fund Regular Growth 6.71 2.23% 90,207 17,000 23.22% 73,207 0% 73,207 0%
Kotak Banking & Financial Services Fund Regular Growth 11.97 1.02% 161,000 48,000 42.48% 113,000 0% 113,000 0%
Kotak Equity Arbitrage Fund Growth 195.11 0.31% 2,623,500 2,064,700 369.49% 558,800 -86.97% 4,290,000 -9.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.41 0.74% 1,318,447 0 0% 1,318,447 0% 1,318,447 0%
Kotak Nifty 50 Index Fund Regular Growth 6.27 0.72% 84,250 2,992 3.68% 81,258 2.67% 79,145 5.04%
ITI Focused Equity Fund Regular Growth 13.96 2.84% 187,709 -7,322 -3.75% 195,031 0% 195,031 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.77 0.24% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Bluechip Growth 59.50 0.61% 800,000 0 0% 800,000 0% 800,000 0%
ITI Balanced Advantage Fund Regular Growth 4.71 1.20% 63,293 0 0% 63,293 0% 63,293 0%
Kotak MSCI India ETF 5.91 0.56% 79,400 82 0.10% 79,318 21395.39% 369 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 155 45 40.91% 110 -87.93% 911 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.71 0.36% 97,900 -3,300 -3.26% 97,900 -3.26% 101,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.49 2.15% 598,219 5,037 0.85% 593,182 -5.05% 624,722 0.73%
DSP Arbitrage Fund Growth 17.02 0.28% 228,800 47,300 26.06% 181,500 -9.34% 200,200 5.20%
DSP Nifty 50 Index Fund Regular Growth 5.19 0.72% 69,795 1,133 1.65% 68,662 1.05% 67,950 1.68%
Mirae Asset Arbitrage Fund Regular Growth 11.46 0.37% 167,200 -37,400 -18.28% 167,200 -18.28% 204,600 0%
DSP Nifty 50 ETF 2.58 0.72% 34,668 196 0.57% 34,472 -1.88% 35,133 10.18%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 3.17% 4,089 337 8.98% 3,752 7.51% 3,490 7.65%
DSP Dynamic Asset Allocation Fund Regular Growth 14.97 0.45% 201,300 68,200 51.24% 133,100 0% 133,100 0%
DSP Equity Savings Fund Regular Plan Growth 12.27 0.45% 165,000 0 0% 165,000 0% 165,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.20 0.83% 96,822 0 0% 96,822 41.64% 68,359 33.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.13 0.38% 82,463 0 0% 82,463 0% 82,463 0%
DSP BSE Sensex Next 30 ETF 0.70 3.37% 9,360 1,468 18.60% 7,892 48.68% 5,308 87.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.46% 10,824 0 0% 10,824 0% 10,824 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.53 1.91% 101,224 -27,529 -21.38% 128,753 24.95% 103,045 104.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.61 0.58% 115,722 20,377 21.37% 95,345 0% 95,345 12.79%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -20,900 -100% 20,900 -17.39% 25,300 27.78%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -41,900 -100% 41,900 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.16% 9,500 0 0% 9,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,100 -100% 18,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,700 -100% 22,700 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.74 3.36% 36,791 -258 -0.70% 37,049 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.69 3.37% 49,652 191 0.39% 49,461 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 18.69 3.36% 251,271 -999 -0.40% 252,270 100% - -%
JM Flexicap Fund Growth 0 -% 0 -1,268,104 -100% 1,268,104 100% - -%
JM Large Cap Fund Growth 14.55 2.87% 195,650 0 0% 195,650 100% - -%
DSP Nifty 50 Equal Weight ETF 11.21 2.15% 150,790 495 0.33% 150,295 120.42% - -%
SBI Banking & Financial Services Regular Growth 317.91 4.16% 4,274,765 4,048,555 1789.73% 226,210 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.37 1.19% 1,000,000 300,000 42.86% 700,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.87 0.93% 200,000 50,000 33.33% 150,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.24 0.71% 3,562 3,562 100% 3,562 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 1,059 -7 -0.66% 1,066 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.22 0.44% 2,925 0 0% 2,925 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.42% 1,940 131 7.24% 1,809 100% - -%
Angel One Nifty Total Market ETF 0.07 0.42% 971 0 0% 971 100% - -%
Quant Multi Asset Fund Growth 98.49 3.00% 1,324,313 1,324,313 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 14.87 0.39% 200,000 200,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 59.50 0.69% 800,000 800,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.02 1.07% 81,000 81,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.23 1.18% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.77 1.05% 360,000 360,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.03% 4,400 4,400 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.85 0.79% 119,038 119,038 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.43 0.78% 19,254 19,254 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.01 1.01% 175,000 175,000 100% - -% - -%
Samco Large Cap Fund Regular Growth 4.42 2.86% 59,400 59,400 100% - -% - -%
Total: 251,518,839 4,100,637 243,801,722 247,597,404
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