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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.
HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
Mid-range Performer
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766.20 -7.75 (-1.00%)
Near 52W High of ₹791.10
1.1M
NSE+BSE Volume

NSE 18 Jun, 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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 3,615 -91 -2.46% 3,706 -0.64% 3,730 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 2,669 0 0% 2,669 -10.23% 2,973 -0.37%
Sundaram Services Regular Growth 25.39 2.20% 441,758 0 0% 441,758 0% 441,758 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.24 1.00% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 0.95 0.92% 16,500 0 0% 16,500 -5.71% 17,500 0%
Principal Personal Tax Saver Fund - Regular Plan 1.04 0.43% 18,061 -9,500 -34.47% 27,561 0% 27,561 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.70 0.42% 29,499 -16,000 -35.17% 45,499 0% 45,499 0%
Sundaram Balanced Advantage Fund Regular Growth 4.89 0.78% 85,000 -15,000 -15% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 149,600 -71.24%
PGIM India Flexi Cap Fund Regular Growth 4.60 2.04% 80,000 0 0% 80,000 0% 80,000 -27.27%
PGIM India Hybrid Equity Fund Growth Option 0.86 0.81% 15,000 0 0% 15,000 -80% 75,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
ITI Multi Cap Fund Regular Growth 3.82 2.84% 66,400 0 0% 66,400 0% 66,400 100%
PGIM India Large Cap Fund Growth 2.94 1.00% 51,112 0 0% 51,112 -77.28% 225,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.11 1.29% 71,500 0 0% 71,500 0% 71,500 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 1,100 1,100 100% 0 -100% 59,400 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 100%
PGIM India Equity Savings Fund Growth Option 0.17 0.48% 3,000 0 0% 3,000 -72.73% 11,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.05 0.83% 174,853 0 0% 174,853 0% 174,853 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.61% 15,400 0 0% 15,400 0% 15,400 -15.38%
Axis Large Cap Fund Growth 305.79 1.82% 5,320,000 1,223,000 29.85% 4,097,000 15.13% 3,558,564 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.32 0.49% 666,667 0 0% 666,667 0% 666,667 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 76.64 0.70% 1,333,333 0 0% 1,333,333 0% 1,333,333 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 44,486 16.50%
JM Tax Gain Fund - Growth 1.15 3.01% 20,040 0 0% 20,040 0% 20,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 51.03 0.81% 887,746 0 0% 887,746 0% 887,746 31.92%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.45 1.01% 60,000 0 0% 60,000 0% 60,000 100%
Tata Flexi Cap Fund Regular Growth 35.01 2.07% 609,000 0 0% 609,000 0% 609,000 -14.83%
IDBI India Top 100 Equity Fund Growth 4.19 1.14% 72,929 -2,416 -3.21% 75,345 36.14% 55,345 100%
Kotak Flexicap Fund Growth 304.64 1.03% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.45 1.09% 7,762 0 0% 7,762 -29.60% 11,025 49.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.61 0.94% 115,000 -5,000 -4.17% 120,000 0% 120,000 100%
LIC MF Healthcare Fund Regular Growth 0.57 1.27% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -677,000 -100% 677,000 -5.58% 717,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 575,068 17.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,753 23.79%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.46% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.39 1.62% 128,571 0 0% 128,571 0% 128,571 0%
Axis Aggresive Hybrid Fund Regular Growth 30.32 1.89% 527,547 -13,526 -2.50% 541,073 -10.00% 601,193 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 4.77 0.86% 83,000 0 0% 83,000 0% 83,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,400 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.83 3.77% 223,186 -40,278 -15.29% 263,464 -24.16% 347,380 -1.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -604,963 -100% 604,963 -45.50% 1,110,000 100%
Nippon India Vision Fund - Growth 29.14 1.22% 507,000 0 0% 507,000 -27.78% 702,000 40.40%
Navi Large Cap Equity Fund Growth 1.09 1.29% 18,981 0 0% 18,981 0% 18,981 0%
SBI Banking & Financial Services Regular Growth 20.12 1.32% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,757 20.91%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 104,380 14.22%
ICICI Prudential BSE 500 ETF 0.16 0.43% 2,832 -381 -11.86% 3,213 -16.50% 3,848 -9.01%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 12.36% 89,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 450 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.09 0.76% 1,553 -164 -9.55% 1,717 -4.56% 1,799 26.96%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 336,957 15.72%
Axis Multi Asset Allocation Fund Growth 6.27 1.42% 109,112 -2,226 -2.00% 111,338 0% 111,338 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,200 -95.79%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.91 0.46% 15,856 0 0% 15,856 0% 15,856 0%
Bandhan Flexi Cap Fund Growth 80.47 1.66% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 717,030 3.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.25 0.70% 143,556 0 0% 143,556 0% 143,556 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 171,287 100%
JM Aggressive Hybrid Fund Growth 0.19 2.60% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 4.63 4.33% 80,600 0 0% 80,600 0% 80,600 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.98 2.84% 782,577 -130,000 -14.25% 912,577 0% 912,577 0%
Axis ELSS Tax Saver Fund Growth 178.38 0.81% 3,103,261 0 0% - -% 1,835,511 0%
DSP Quant Fund Regular Growth 12.05 4.21% 209,675 21,000 11.13% 188,675 0.17% 188,346 3.22%
Axis Large & Mid Cap Fund Regular Growth 18.94 1.37% 329,530 0 0% 329,530 0% 329,530 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,150,843 16.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.70% 16,396 0 0% 16,396 -28.20% 22,835 34.36%
Shriram Flexi Cap Fund Regular Growth 1.65 2.83% 28,774 0 0% 28,774 -24.87% 38,300 36.59%
Axis Flexi Cap Fund Regular Growth 93.88 1.46% 1,633,272 110,000 7.22% 1,523,272 19.63% 1,273,272 17.30%
Kotak India EQ Contra Fund Growth 3.74 0.46% 65,000 -176,000 -73.03% 241,000 0% 241,000 0%
Kotak Equity Arbitrage Fund Growth 39.20 0.26% 682,000 682,000 100% 0 -100% 2,745,600 2.10%
Kotak Bluechip Growth 24.77 1.50% 431,000 -10,400 -2.36% 441,400 0% 441,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.45 1.14% 60,000 0 0% 60,000 0% 60,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 725 100%
Nippon India ETF Nifty 100 0.05 0.75% 899 -3 -0.33% 902 0.22% 900 21.79%
HSBC ELSS Tax saver Fund Growth 44.83 1.45% 780,000 0 0% 780,000 0% 780,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,250 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 55,077 106.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.49 1.69% 1,278,502 -174,825 -12.03% 1,453,327 -1.53% 1,475,889 -4.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.19 2.42% 473,000 0 0% - -% 463,000 50.32%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.96 3.24% 886,485 -400,000 -31.09% 1,286,485 -15.48% 1,522,163 44.21%
Navi Flexi Cap Fund Regular Growth 1.17 0.66% 20,360 0 0% 20,360 26.54% 16,090 0%
Axis Conservative Hybrid Fund Growth 1.03 0.61% 17,969 -4,786 -21.03% 22,755 -2.50% 23,338 0%
BNP Paribas Multi Cap Fund Growth 13.18 2.37% 229,250 -15,000 -6.14% 244,250 -2.36% 250,143 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.15 1.56% 228,800 0 0% 228,800 -14.50% 267,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.52 3.90% 270,000 0 0% - -% 270,000 10.20%
Navi 3 in 1 Fund Growth 0.19 1.27% 3,370 0 0% 3,370 0% 3,370 0%
SBI Conservative Hybrid Fund Regular Growth 3.45 0.36% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 4.06 2.03% 70,533 3,000 4.44% 67,533 3.05% 65,533 1.44%
Tata Young Citizen Fund [Upto 3 years] 2.53 1.40% 44,000 0 0% 44,000 0% 44,000 0%
Taurus Largecap Equity Fund - Growth 0.57 2.34% 9,915 500 5.31% 9,415 2.73% 9,165 5.77%
Taurus ELSS Tax Saver Fund-Growth Option 1.35 2.12% 23,554 1,300 5.84% 22,254 3.49% 21,504 2.38%
Tata Banking & Financial Services Fund Regular Growth 21.27 4.55% 370,000 0 0% 370,000 27.59% 290,000 0%
LIC MF Value Fund Growth 2.24 2.14% 38,940 0 0% 38,940 0% 38,940 100%
Canara Robeco Flexi Cap Fund Growth 3.45 0.15% 60,000 -235,000 -79.66% - -% 395,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.34 4.22% 5,955 866 17.02% 5,089 0.20% 5,079 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 466,711 18.13%
SBI S&P BSE 100 ETF 0.02 0.52% 363 -3 -0.82% 366 0.27% 365 -0.54%
Navi Large & Mid Cap Fund Regular Plan Growth 2.10 2.13% 36,605 0 0% 36,605 4.89% 34,900 0%
Tata Equity P/E Fund Regular Growth 45.98 1.03% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.45 1.53% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.37 0.95% 250,000 50,000 25% 200,000 0% 200,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 3.31% 16,135 0 0% 16,135 -21.64% 20,591 30.23%
DSP Large Cap Fund Regular Plan Growth 49.33 2.13% 858,238 0 0% 858,238 0% 858,238 0%
Navi ELSS Tax Saver Fund Regular Growth 1.22 2.22% 21,196 0 0% 21,196 8.75% 19,491 0%
SBI Bluechip Fund Regular Growth 513.35 2.27% 8,930,876 -500,000 -5.30% 9,430,876 -17.50% 11,430,876 45.62%
Axis Focused Fund Growth 344.37 3.03% 5,991,168 0 0% - -% 5,952,315 0%
Navi Aggressive Hybrid Fund Regular Growth 2.12 1.42% 36,905 0 0% 36,905 4.84% 35,200 0%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.75% 48,757 263 0.54% 48,494 -1.34% 49,151 26.41%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 60,786 17.54%
Axis ESG Equity Fund Regular Growth 112.39 6.40% 1,955,294 0 0% 1,955,294 0% 1,955,294 0%
DSP Focused Fund Growth 43.08 2.43% 749,393 0 0% 749,393 0% 749,393 27.87%
Motilal Oswal Flexicap Fund Regular Plan Growth 850.70 7.57% 14,800,000 0 0% 14,800,000 -1.33% 15,000,000 0%
Tata Retirement Savings Progressive Fund Growth 15.81 1.99% 275,000 0 0% 275,000 0% 275,000 -13.52%
Tata Retirement Savings Moderate Fund Growth 20.06 1.74% 349,000 0 0% 349,000 0% 349,000 -15.50%
Axis Children's Regular Lock in Growth 8.28 1.77% 144,080 -6,003 -4.00% 150,083 -10.17% 167,083 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.74 0.85% 65,000 0 0% 65,000 -13.33% 75,000 28.05%
JM Flexicap Fund Growth 4.14 3.16% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 79.07 6.25% 1,375,656 -96,909 -6.58% 1,472,565 -11.68% 1,667,360 4.71%
Bank of India ELSS Tax Saver Fund Regular Growth 2.97 1.00% 51,742 0 0% 51,742 0% 51,742 0%
Kotak Equity Savings Fund Regular Growth 8.38 0.61% 145,802 -14,200 -8.87% 160,002 -18.86% 197,202 -27.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.31 0.01% 5,310 0 0% 5,310 0% 5,310 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.48 0.04% 60,500 31,900 111.54% 28,600 -97.48% 1,134,100 -3.51%
JM Arbitrage Fund Growth 6.32 5.90% 110,000 -5,500 -4.76% 115,500 0% 115,500 342.53%
HSBC Balanced Advantage Fund Growth 12.12 1.68% 210,800 0 0% 210,800 -21.98% 270,200 -48.06%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -404,015 -100% 404,015 -10.91% 453,515 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.60% 1,672 426 34.19% 1,246 -36.82% 1,972 98.19%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.17% 18,700 18,700 100% 0 -100% 257,400 1000%
SBI Arbitrage Opportunities Fund Regular Growth 12.14 0.32% 211,200 0 0% 211,200 -39.05% 346,500 7.84%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 47,300 -53.08%
Nippon India Arbitrage Fund Growth 2.97 0.04% 51,700 51,700 100% 0 -100% 1,124,200 191.85%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 -20%
Mirae Asset Arbitrage Fund Regular Growth 1.01 0.43% 17,600 17,600 100% 0 -100% 25,300 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 33,278 15.31%
Edelweiss Large Cap Fund Growth 1.94 1.01% 33,777 0 0% 33,777 0% 33,777 100%
Tata Arbitrage Fund Regular Growth 8.09 0.39% 140,800 140,800 100% 0 -100% 496,100 462.47%
Quant Focused fund Growth - -% - - -% 0 -100% 4,345 100%
Mirae Asset Healthcare Fund Regular Growth 13.22 1.51% 230,000 50,000 27.78% 180,000 0% 180,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.27% 7,010 0 0% 7,010 0% 7,010 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,190,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.61% 5,815 102 1.79% 5,713 6.11% 5,384 32.25%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -62,801 -100% 62,801 0% 62,801 16.84%
Quant Active Fund Growth - -% - - -% 0 -100% 5,250 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.14 0.39% 2,380 0 0% 2,380 0% 2,380 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -218,730 -100% 218,730 -31.37% 318,730 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 49.89 4.43% 868,000 0 0% 868,000 -28.97% 1,222,000 -13.58%
Kotak Pioneer Fund Regular Growth 14.66 1.95% 255,000 0 0% - -% 259,764 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 855,800 780.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.14 0.54% 141,700 0 0% 141,700 -8.23% 154,400 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 359,804 0%
Mirae Asset Large Cap Fund Regular Growth 322.31 1.75% 5,607,317 0 0% 5,607,317 -7.43% 6,057,133 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.15 1.04% 20,000 -14,950 -42.78% 34,950 -14.76% 41,000 36.67%
Mirae Asset Focused Fund Regular Growth 87.59 2.57% 1,523,920 0 0% 1,523,920 -5.58% 1,613,920 0%
Union Arbitrage Fund Regular Growth 0.51 0.57% 8,800 8,800 100% 0 -100% 18,700 -1.06%
Groww Large Cap Fund Regular Plan Growth 0.98 0.73% 17,000 0 0% 17,000 0% 17,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,250 100%
Edelweiss Arbitrage Fund Regular Growth 22.95 0.66% 399,300 286,000 252.43% 113,300 -90.14% 1,149,500 284.71%
Aditya Birla Sun Life Arbitrage Fund Growth 1.07 0.03% 18,700 0 0% 18,700 -89.88% 184,800 -12.62%
DSP Dynamic Asset Allocation Fund Regular Growth 12.29 0.79% 213,896 0 0% 213,896 -47.53% 407,620 -5.17%
SBI Equity Savings Regular Growth 17.08 1.27% 297,150 -61,014 -17.04% 358,164 19.39% 300,000 0%
Mirae Asset Large & Midcap Fund Growth 149.35 1.32% 2,598,306 0 0% 2,598,306 -21.07% 3,291,731 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.57% 5,000 0 0% 5,000 0% 5,000 -37.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.38 0.16% 198,000 198,000 100% 0 -100% 1,051,600 428.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.39% 6,900 -1,600 -18.82% 8,500 0% 8,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.08 1.34% 975,701 0 0% 975,701 -24.70% 1,295,740 0.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -18.75% 16,000 -38.46%
Kotak Balanced Advantage Fund Regular Growth 35.08 0.82% 610,358 -32,100 -5.00% 642,458 -17.02% 774,258 -4.80%
LIC MF Nifty 100 ETF 2.33 0.73% 40,536 0 0% 40,536 0% 40,536 19.09%
DSP Equity Savings Fund Regular Plan Growth 2.91 0.69% 50,641 0 0% 50,641 0% 50,641 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,330 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.48 2.07% 1,000,000 -100,000 -9.09% 1,100,000 -15.38% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 10.88 0.92% 189,200 189,200 100% 0 -100% 221,100 529.91%
DSP Aggressive Hybrid Fund Growth 58.77 1.03% 1,022,380 -191,499 -15.78% 1,213,879 0% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.98 1.29% 834,676 -119,844 -12.56% 954,520 0% 954,520 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.86 1.20% 780,431 0 0% 780,431 -9.30% 860,431 0%
Union Equity Savings Fund Regular Growth 1.14 0.64% 19,800 0 0% 19,800 0% 19,800 100%
UTI Arbitrage Fund Regular Plan Growth 3.29 0.11% 57,200 57,200 100% 0 -100% 254,100 -31.31%
HDFC Nifty 50 Index Fund 16.02 0.86% 278,708 8,333 3.08% 270,375 100% - -%
HDFC Nifty 50 ETF 4.02 0.86% 69,856 200 0.29% 69,656 100% - -%
JM Large Cap Fund Growth 2.76 0.72% 48,000 0 0% 48,000 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.87% 50,149 14,165 39.36% 35,984 100% - -%
IDBI Nifty 50 Index Growth 1.87 0.86% 32,467 1,107 3.53% 31,360 100% - -%
Axis NIFTY 50 ETF 0.21 0.87% 3,592 -178 -4.72% 3,770 100% - -%
Invesco India Nifty 50 ETF 0.02 0.86% 306 -1 -0.33% 307 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.75% 33,454 339 1.02% 33,115 100% - -%
Tata Nifty 50 ETF 1.10 0.63% 19,178 5,611 41.36% 13,567 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.54 0.86% 9,382 230 2.51% 9,152 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.47 0.86% 8,230 2,644 47.33% 5,586 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.87% 8,117 122 1.53% 7,995 100% - -%
Quantum Nifty 50 ETF 0.06 0.79% 1,025 295 40.41% 730 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 23.42 0.86% 407,488 8,004 2.00% 399,484 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Bandhan Nifty 50 Index Fund Growth 2.02 0.87% 35,120 677 1.97% 34,443 100% - -%
Mirae Asset Nifty 50 ETF 2.46 0.87% 42,715 16,720 64.32% 25,995 100% - -%
Nippon India ELSS Tax Saver Fund Growth 13.80 0.15% 240,000 100,000 71.43% 140,000 100% - -%
UTI Nifty 50 Exchange Traded Fund 159.21 0.86% 2,769,912 160 0.01% 2,769,752 100% - -%
SBI Nifty Index Fund Regular Growth 7.67 0.84% 133,357 -3,406 -2.49% 136,763 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.60 0.82% 27,753 -1,247 -4.30% 29,000 100% - -%
Nippon India ETF Nifty 50 BeES 24.87 0.86% 432,607 -7,709 -1.75% 440,316 100% - -%
SBI Nifty 50 ETF 653.83 0.86% 11,374,853 8,556 0.08% 11,366,297 100% - -%
LIC MF Nifty 50 ETF 4.38 0.85% 76,213 75,213 7521.30% 1,000 100% - -%
ICICI Prudential Nifty 50 ETF 13.11 0.87% 228,107 1,199 0.53% 226,908 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.95 0.86% 33,892 -381 -1.11% 34,273 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.85% 5,874 90 1.56% 5,784 100% - -%
Nippon India Hybrid Bond Fund Growth 0.81 0.09% 14,139 -853 -5.69% 14,992 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.85 0.87% 136,525 3,545 2.67% 132,980 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.22 0.83% 3,781 3,281 656.20% 500 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 140 0 0% 140 100% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.79% 1,690 0 0% 1,690 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.70 1.81% 12,150 12,150 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.85 0.85% 32,100 32,100 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.40 0.86% 6,923 -33 -0.47% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.27 0.76% 22,091 22,091 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.47 0.85% 25,556 25,556 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.57% 38,500 38,500 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.95 1.02% 16,500 16,500 100% - -% - -%
Kotak Nifty 50 ETF 9.99 0.86% 173,780 3,831 2.25% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.89 1.03% 15,400 15,400 100% - -% - -%
Total: 104,117,807 -947,459 94,500,932 108,172,807
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