1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.

HDFC Life Insurance Company Ltd.

NSE: HDFCLIFE | BSE: 540777

Expensive Performer
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715.05 4.20 (0.59%)

39.82% Gain from 52W Low

2.6M NSE+BSE Volume

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

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MF Aug-2021 Jul-2021 Jun-2021
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 100 ETF 3.35 0.69% 46,621 1,037 2.27% 45,584 0% 45,584 0.02%
Quantum Nifty 50 ETF 0.09 0.80% 1,295 0 0% 1,295 0% 1,295 0%
UTI Nifty 50 Exchange Traded Fund 242.52 0.80% 3,378,943 87,527 2.66% 3,291,416 2.46% 3,212,376 1.56%
HDFC Nifty 50 ETF 8.48 0.80% 118,164 -1,312 -1.10% 119,476 0.89% 118,426 0.44%
ICICI Prudential Nifty 100 ETF 0.19 0.69% 2,703 189 7.52% 2,514 3.71% 2,424 -3.66%
Kotak Nifty 50 ETF 11.72 0.80% 163,268 1,683 1.04% 161,585 2.54% 157,576 0.23%
DSP Aggressive Hybrid Fund Growth 85.20 1.13% 1,187,083 157,694 15.32% 1,029,389 0% 1,029,389 10.90%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.92% 3,692 81 2.24% 3,611 6.68% 3,385 0%
JM Aggressive Hybrid Fund Growth 0.23 2.48% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 0 -% 0 -37,370 -100% 37,370 0% 37,370 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.32 0.47% 129,853 0 0% 129,853 0% 129,853 0%
ICICI Prudential Equity & Debt Fund Growth 106.78 0.60% 1,487,763 0 0% 1,487,763 0% 1,487,763 100%
Taurus Flexi Cap Fund - Growth 2.82 1.05% 39,311 -12,264 -23.78% 51,575 0% 51,575 -4.34%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 0.88% 10,324 -5,279 -33.83% 15,603 0% 15,603 -4.56%
UTI Nifty 50 Index Fund Regular Plan Growth 38.88 0.80% 541,668 14,269 2.71% 527,399 3.15% 511,296 3.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.50 0.80% 229,864 4,821 2.14% 225,043 3.62% 217,176 4.87%
Taurus Largecap Equity Fund - Growth 0.40 1.20% 5,546 -2,036 -26.85% 7,582 0% 7,582 -3.68%
HDFC Nifty 50 Index Fund 29.70 0.80% 413,762 569 0.14% 413,193 1.57% 406,826 2.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.26 0.80% 31,496 538 1.74% 30,958 1.35% 30,545 0.81%
ICICI Prudential Multi-Asset Fund Growth 21.53 0.18% 300,000 -485,316 -61.80% 785,316 0% 785,316 100%
LIC MF Nifty 50 Index Fund Growth 0.40 0.80% 5,587 -59 -1.04% 5,646 -0.48% 5,673 1.18%
Tata Nifty 50 Index Fund Regular Plan 1.37 0.78% 19,154 465 2.49% 18,689 8.23% 17,268 5.16%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 86.13 0.94% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Flexi Cap Fund Growth 55.27 0.96% 770,000 50,000 6.94% 720,000 0% 720,000 38.46%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 9,177 -1,724 -15.82% 10,901 0% 10,901 -0.16%
SBI Nifty Index Fund Regular Growth 11.46 0.80% 159,668 5,166 3.34% 154,502 0.94% 153,058 3.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.57 0.45% 77,556 0 0% 77,556 0% 77,556 0%
Tata Equity P/E Fund Regular Growth 57.42 1.14% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Value Discovery Fund Growth 231.63 1.06% 3,227,121 0 0% 3,227,121 0% 3,227,121 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.19% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.85 0.59% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 126.24 0.57% 1,758,805 0 0% 1,758,805 0% 1,758,805 638.52%
Nippon India ELSS Tax Saver Fund Growth 89.54 0.72% 1,247,528 0 0% 1,247,528 0% 1,247,528 0%
Kotak Equity Opportunities Fund Growth 55.27 0.71% 770,000 0 0% 770,000 0% 770,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -25%
SBI Bluechip Fund Regular Growth 551.29 1.78% 7,680,876 0 0% 7,680,876 0% 7,680,876 -6.68%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 51.00 0.84% 710,600 -6,600 -0.92% 717,200 82.12% 393,800 -2.45%
SBI Arbitrage Opportunities Fund Regular Growth 42.08 0.83% 586,300 15,400 2.70% 570,900 339.83% 129,800 25.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.56 0.82% 1,805,100 -299,200 -14.22% 2,104,300 -0.10% 2,106,500 208.37%
ICICI Prudential Balanced Advantage Fund Growth 71.78 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.77 1.00% 1,348,210 0 0% 1,348,210 10.81% 1,216,717 0%
Invesco India Arbitrage Fund Growth 11.13 1.25% 155,100 0 0% 155,100 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 288.97 1.12% 4,026,000 315,700 8.51% 3,710,300 477.57% 642,400 -47.53%
HDFC Arbitrage Fund Wholesale Plan Growth 88.90 1.08% 1,238,600 33,000 2.74% 1,205,600 259.34% 335,500 1933.33%
JM Tax Gain Fund - Growth 1.33 2.12% 18,540 0 0% 18,540 0% 18,540 0%
Mirae Asset Large Cap Fund Regular Growth 320.01 1.09% 4,458,572 498,428 12.59% 3,960,144 0% 3,960,144 -12.46%
Bandhan Flexi Cap Fund Growth 101.22 1.71% 1,410,222 0 0% 1,410,222 0% 1,410,222 0.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 137.06 2.04% 1,909,600 -264,000 -12.15% 2,173,600 98.79% 1,093,400 779.65%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.80 0.65% 39,000 0 0% 39,000 0% 39,000 0%
JM Flexicap Fund Growth 1.79 0.96% 25,000 0 0% 25,000 0% 25,000 -35.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.72 0.38% 40,900 0 0% 40,900 0% 40,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -35,260 -100% 35,260 0% 35,260 0%
Aditya Birla Sun Life Arbitrage Fund Growth 82.19 0.89% 1,145,100 50,600 4.62% 1,094,500 16.92% 936,100 142.45%
Kotak Flexicap Fund Growth 200.97 0.52% 2,800,000 -1,000,000 -26.32% 3,800,000 -24% 5,000,000 -5.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -23,100 -100% 23,100 100% 0 -100%
Axis Bluechip Fund Growth 150.73 0.47% 2,100,000 0 0% 2,100,000 0% 2,100,000 -16.67%
Bandhan Nifty 50 Index Fund Growth 2.83 0.79% 39,385 -76 -0.19% 39,461 -0.21% 39,546 3.35%
Baroda Large Cap Fund Plan A Growth 0.47 0.96% 6,500 0 0% 6,500 0% 6,500 0%
IDBI Nifty 50 Index Growth 1.71 0.80% 23,766 122 0.52% 23,644 -0.51% 23,765 9.59%
Axis Conservative Hybrid Fund Growth 0.62 0.19% 8,579 0 0% 8,579 0% 8,579 0%
Mirae Asset Large & Midcap Fund Growth 313.07 1.52% 4,361,819 0 0% 4,361,819 104.61% 2,131,819 5.70%
Nippon India Equity Hybrid Fund - Growth 16.49 0.44% 229,692 7,692 3.46% 222,000 0% 222,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 140 0 0% 140 0% 140 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 92.14 0.55% 1,283,730 0 0% 1,283,730 352.45% 283,730 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.63 0.97% 580,000 25,000 4.50% 555,000 9.90% 505,000 8.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.20 0.80% 44,590 819 1.87% 43,771 2.11% 42,868 1.15%
Nippon India Arbitrage Fund Growth 45.87 0.35% 639,100 18,700 3.01% 620,400 -38.23% 1,004,300 -3.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.17 0.95% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.53 1.78% 300,000 0 0% 300,000 0% 300,000 106.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.24% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Bluechip Growth 41.27 1.28% 575,000 25,000 4.55% 550,000 10% 500,000 0%
Navi 3 in 1 Fund Growth 0.05 0.30% 765 -1,950 -71.82% 2,715 0% 2,715 0%
Navi Large Cap Equity Fund Growth 0.83 0.78% 11,516 0 0% 11,516 0% 11,516 0%
Tata Retirement Savings Progressive Fund Growth 22.82 1.91% 318,000 0 0% 318,000 0% 318,000 12.77%
Tata Retirement Savings Moderate Fund Growth 26.13 1.66% 364,000 0 0% 364,000 0% 364,000 10.98%
Tata Retirement Savings Conservative Fund Growth 0.98 0.55% 13,600 0 0% 13,600 0% 13,600 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 17,000 0% 17,000 0%
IDBI India Top 100 Equity Fund Growth 3.24 0.62% 45,109 -1,884 -4.01% 46,993 0% 46,993 -4.24%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.16% 1,479 -1,598 -51.93% 3,077 0% 3,077 -2.81%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 1.96% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 652,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 65,300 0%
HSBC Balanced Advantage Fund Growth 19.73 0.99% 274,900 0 0% 274,900 0% 274,900 91.70%
Motilal Oswal Focused Regular Growth 84.70 4.54% 1,180,058 0 0% 1,180,058 0% 1,180,058 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.37 3.16% 966,501 0 0% 966,501 0% 966,501 502.62%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 1.72% 15,408 0 0% 15,408 0% 15,408 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.26 0.60% 351,990 0 0% 351,990 25.49% 280,490 -22.73%
Bank of India Balanced Advantage Regular Growth 1.18 1.86% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 564.87 4.62% 7,870,000 0 0% 7,870,000 0% 7,870,000 -12.26%
Edelweiss Arbitrage Fund Regular Growth 1.82 0.03% 25,300 -358,600 -93.41% 383,900 310.59% 93,500 -75.99%
HSBC Arbitrage Fund Regular Growth 15.16 0.27% 211,200 -84,700 -28.62% 295,900 142.34% 122,100 -59.34%
Axis Arbitrage Regular Growth 76.03 2.07% 1,059,300 27,500 2.67% 1,031,800 59.52% 646,800 -36.84%
Bandhan Balanced Advantage Regular Growth 43.12 1.74% 600,800 0 0% 600,800 0.67% 596,800 72.54%
Kotak Equity Savings Fund Regular Growth 0.55 0.04% 7,700 0 0% 7,700 0% 7,700 -93.64%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.19% 5,265 0 0% 5,265 1.56% 5,184 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.84 0.72% 499,400 34,100 7.33% 465,300 13.40% 410,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.71 1.25% 400,000 -50,000 -11.11% 450,000 7.14% 420,000 40%
SBI Equity Savings Regular Growth 16.32 0.95% 227,442 -14,510 -6.00% 241,952 -0.80% 243,910 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.39 0.01% 5,431 -400,000 -98.66% 405,431 0% 405,431 10.95%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.50% 4,666 -8,000 -63.16% 12,666 0% 12,666 8.99%
Navi Large & Mid Cap Fund Regular Plan Growth 1.10 0.82% 15,270 0 0% 15,270 0% 15,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 140.13 1.49% 1,952,326 0 0% 1,952,326 107.18% 942,326 7.41%
Tata Banking & Financial Services Fund Regular Growth 32.59 4.02% 454,000 0 0% 454,000 0% 454,000 0%
PGIM India Large Cap Fund Growth 8.84 2.50% 123,200 0 0% 123,200 381.25% 25,600 16.36%
PGIM India Equity Savings Fund Growth Option 0.36 0.86% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.62 1.17% 22,600 0 0% 22,600 0% 85,800 279.65%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.38% 6,600 0 0% 6,600 0% 6,600 -66.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.24 1.66% 282,000 -145,000 -33.96% 427,000 0% 427,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.15 1.05% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.16 1.17% 44,000 0 0% 44,000 0% 44,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.13 0.79% 266,500 0 0% 266,500 0% 266,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.24 2.19% 212,300 -40,700 -16.09% 253,000 161.36% 96,800 104.65%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 4,485 -71 -1.56% 4,556 3.66% 4,395 8.63%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.02 0.73% 70,000 0 0% 70,000 0% 70,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.44 1.85% 61,795 1,713 2.85% 60,082 22.34% 49,109 10.31%
Axis Flexi Cap Fund Regular Growth 47.73 0.49% 665,000 0 0% 665,000 -37.85% 1,070,000 0%
Union Balanced Advantage Fund Regular Growth 3.79 0.29% 52,800 0 0% 52,800 0% 52,800 118.18%
DSP Arbitrage Fund Growth 6.47 0.36% 90,200 0 0% 90,200 100% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.71 4.05% 400,000 63,405 18.84% 336,595 20.21% 280,000 -12.64%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.90% 14,000 0 0% 14,000 0% 14,000 0%
IDBI Banking Financial Services Fund Growth 1.72 1.70% 23,949 0 0% 23,949 0% 23,949 -9.82%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.42 0.80% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 59.33 0.56% 826,558 0 0% 826,558 15.08% 718,258 0%
LIC MF Value Fund Growth 2.16 1.95% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 41.27 1.96% 575,000 0 0% 575,000 0% 575,000 10.36%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.94 3.37% 208,186 0 0% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 13.68 0.77% 190,589 0 0% 190,589 -33.73% 287,576 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.30% 12,088 5,835 93.32% 6,253 -1.50% 6,348 -1.51%
Sundaram Equity Savings Fund Regular Growth 0.29 0.25% 4,000 -1,000 -20% 5,000 -50% 10,000 -31.03%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 5,010 0% 5,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.09% 4,000 -5,500 -57.89% 9,500 0% 9,500 0%
Tata Arbitrage Fund Regular Growth 118.90 0.99% 1,656,600 47,300 2.94% 1,609,300 78.85% 899,800 77.06%
Tata Nifty 50 ETF 2.75 0.78% 38,272 594 1.58% 37,678 5.66% 35,660 -3.45%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.48% 15,087 313 2.12% 14,774 15.53% 12,788 0%
LIC MF Arbitrage Regular Plan Growth 1.50 4.12% 20,900 -1,100 -5% 22,000 185.71% 7,700 0%
Union Arbitrage Fund Regular Growth 1.11 1.14% 15,400 -4,400 -22.22% 19,800 0% 19,800 157.14%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.80% 13,111 -1,663 -11.26% 14,774 3.05% 14,337 5.29%
BNP Paribas Dynamic Equity Fund Regular Growth 2.43 0.66% 33,800 0 0% 33,800 0% 33,800 15.75%
Invesco India Equity Savings Fund Regular Growth 2.05 1.33% 28,600 0 0% 28,600 0% 28,600 0%
LIC MF Healthcare Fund Regular Growth 0.87 1.04% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.97% 15,527 493 3.28% 15,034 16.46% 12,909 6.58%
ICICI Prudential BSE 500 ETF 0.34 0.52% 4,723 8 0.17% 4,715 0% 4,715 8.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.65 3.61% 259,791 16,278 6.68% 243,513 11.24% 218,903 100%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.54% 10,063 688 7.34% 9,375 0% 9,375 17.36%
Mirae Asset Nifty 50 ETF 4.87 0.80% 67,792 1,535 2.32% 66,257 -3.01% 68,313 -8.16%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 1,826 -203 -10.00% 2,029 0% 2,029 0%
DSP Quant Fund Regular Growth 39.90 3.54% 555,862 34,266 6.57% 521,596 5.49% 494,457 3.06%
Axis NIFTY 50 ETF 0.41 0.80% 5,715 399 7.51% 5,316 10.57% 4,808 2.54%
Mirae Asset Focused Fund Regular Growth 189.19 2.51% 2,635,924 242,103 10.11% 2,393,821 48.21% 1,615,165 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.35 1.47% 1,384,155 273,637 24.64% 1,110,518 0% 1,110,518 7.95%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.54% 15,611 702 4.71% 14,909 4.27% 14,298 7.40%
ITI Arbitrage Fund Regular Growth 1.34 9.67% 18,700 0 0% 18,700 0% 18,700 100%
Axis Nifty 100 Index Fund Regular Growth 3.78 0.69% 52,614 1,358 2.65% 51,256 3.55% 49,498 3.07%
Kotak Pioneer Fund Regular Growth 23.33 1.70% 325,000 0 0% 325,000 8.33% 300,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.80% 10,944 856 8.49% 10,088 4.71% 9,634 7.69%
Sundaram Arbitrage Fund Regular Growth 2.37 2.63% 33,000 0 0% 33,000 114.29% 15,400 100%
Axis ESG Equity Fund Regular Growth 0.06 0.00% 771 0 0% 771 -99.91% 814,386 0%
Sundaram Balanced Advantage Fund Regular Growth 10.26 0.93% 143,000 0 0% 143,000 42.86% 100,100 -27.04%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.80% 8,880 223 2.58% 8,657 0.66% 8,600 2.49%
Nippon India ETF Nifty 50 BeES 32.76 0.80% 456,432 -6,022 -1.30% 462,454 4.22% 443,735 -1.35%
Nippon India ETF Nifty 100 1.16 0.68% 16,201 -813 -4.78% 17,014 -11.44% 19,211 -1.79%
ICICI Prudential Nifty 50 ETF 24.18 0.80% 336,837 23,738 7.58% 313,099 0.41% 311,816 -6.46%
Invesco India Nifty 50 ETF 0.49 0.80% 6,791 15 0.22% 6,776 0.15% 6,766 0.03%
LIC MF Nifty 50 ETF 4.80 0.80% 66,889 3,549 5.60% 63,340 9.90% 57,632 2.51%
SBI S&P BSE 100 ETF 0.04 0.66% 560 1 0.18% 559 0% 559 -0.53%
Aditya Birla Sun Life Nifty 50 ETF 3.52 0.80% 48,989 122 0.25% 48,867 0.15% 48,793 -1.68%
SBI Nifty 50 ETF 923.69 0.80% 12,869,178 281,445 2.24% 12,587,733 1.78% 12,367,452 0.82%
Motilal Oswal Multi Asset Fund Regular Growth 1.46 0.64% 20,323 0 0% 20,323 0% 20,323 0%
Sundaram Large Cap Fund Reg Gr 4.45 0.35% 62,057 0 0% 62,057 -24.37% 82,057 0%
Kotak ESG Opportunities Fund Regular Growth 10.77 0.59% 150,000 -100,000 -40% 250,000 0% 250,000 -37.50%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.72 1.04% 107,584 0 0% 107,584 0% 107,584 -19.47%
Axis Innovation Fund Regular Growth 23.98 0.94% 334,145 0 0% 334,145 -4.98% 351,645 -4.87%
ITI Large Cap Fund Regular Growth 2.64 1.40% 36,736 0 0% 36,736 0% 36,736 0%
Bandhan Nifty 50 ETF 0.17 0.79% 2,352 0 0% 2,352 -0.30% 2,359 1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.34 1.67% 659,552 0 0% 659,552 0% 659,552 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.30 1.85% 18,070 -1,855 -9.31% 19,925 -7.62% 21,569 100%
Kotak Nifty 50 Index Fund Regular Growth 0.73 0.80% 10,156 632 6.64% 9,524 -7.18% 10,261 100%
PGIM India Balanced Advantage Fund Regular Growth 10.90 1.04% 151,800 0 0% 151,800 76.92% 85,800 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.79% 50,586 1,348 2.74% 49,238 0% 49,238 3.53%
LIC MF Large Cap Fund Growth 6.24 1.00% 86,966 25,835 42.26% 61,131 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.47 2.40% 20,437 11,507 128.86% 8,930 100% - -%
LIC MF Flexi Cap Fund Growth 3.92 0.93% 54,645 11,629 27.03% 43,016 100% - -%
LIC MF Childrens Fund 0.07 0.49% 993 0 0% 993 100% - -%
Nippon India Equity Savings Growth 2.15 0.84% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.39 1.20% 5,500 0 0% 5,500 100% - -%
Nippon India Large Cap Fund - Growth 57.42 0.52% 800,000 0 0% 800,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Quant Infrastructure Fund Growth 2.01 3.42% 28,000 24,400 677.78% 3,600 100% - -%
Quant Focused fund Growth 2.51 6.23% 35,000 25,000 250% 10,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.79 7.32% 25,000 16,600 197.62% 8,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 19.74 0.93% 275,000 0 0% 275,000 100% - -%
Quant Flexi Cap Fund Growth 1.01 3.45% 14,070 6,070 75.88% 8,000 100% - -%
Quant Active Fund Growth 6.90 0.66% 96,130 -28,870 -23.10% 125,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.87 0.80% 12,096 -238 -1.93% 12,334 100% - -%
Mirae Asset Nifty Financial Services ETF 1.55 2.02% 21,645 2,956 15.82% 18,689 100% - -%
Quant ELSS Tax Saver Growth 3.05 0.83% 42,500 -37,500 -46.88% 80,000 100% - -%
Axis Quant Fund Regular Growth 12.17 0.75% 169,592 0 0% 169,592 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.51 0.52% 34,982 34,982 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 10.79 0.76% 150,355 150,355 100% - -% - -%
Quant Absolute Fund Growth 1.31 1.53% 18,200 18,200 100% - -% - -%
Kotak Debt Hybrid Growth 2.87 0.31% 40,000 40,000 100% - -% - -%
Quant Mid Cap Fund Growth 2.53 1.47% 35,200 35,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.14 4.99% 15,900 15,900 100% - -% - -%
Total: 105,447,894 -1,501,283 106,971,187 94,814,561
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