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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743.70 28.65 (4.01%)

Near 52W High of ₹761.20

8.9M NSE+BSE Volume

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NSE 30 Apr, 2025 3:30 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 0 -% 0 -17,061 -100% 17,061 0% 17,061 -48.54%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 10,159 0 0% 10,159 0% 10,159 -0.17%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 12.65 0.42% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India ETF Nifty 100 1.05 0.58% 18,291 -363 -1.95% 18,654 1.25% 18,424 2.04%
Quantum Nifty 50 ETF 0.24 0.69% 4,141 1,440 53.31% 2,701 5.26% 2,566 7.54%
Navi Nifty 50 Index Fund Regular Growth 3.36 0.69% 58,457 3,368 6.11% 55,089 4.20% 52,868 12.73%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,350,000 12.50%
LIC MF Nifty 50 Index Fund Growth 0.41 0.69% 7,156 -184 -2.51% 7,340 4.05% 7,054 3.28%
Nippon India Small Cap Fund - Growth 73.84 0.34% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.95 0.69% 68,691 1,307 1.94% 67,384 1.51% 66,380 3.76%
Nippon India ETF Nifty 50 BeES 66.28 0.69% 1,152,285 1,152,285 100% 1,172,961 100% 1,165,696 7.98%
LIC MF Nifty 100 ETF 3.27 0.58% 56,880 -389 -0.68% 57,269 -0.46% 57,531 -0.45%
LIC MF Nifty 50 ETF 4.55 0.68% 79,104 610 0.78% 78,494 -0.71% 79,054 0.17%
Nippon India Arbitrage Fund Growth 20.88 0.22% 363,000 -737,000 -67% 1,100,000 47.06% 748,000 11233.33%
Nippon India Equity Savings Growth 1.73 0.86% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 47.27 0.68% 821,845 5,305 0.65% 816,540 2.75% 794,653 5.06%
HDFC Large Cap Fund Growth 98.69 0.44% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
Canara Robeco Flexi Cap Fund Growth 34.22 0.41% 595,000 -225,000 -27.44% 820,000 -32.79% 1,220,000 0%
HDFC Equity Savings Fund Growth 4.18 0.16% 72,600 0 0% 72,600 0% 72,600 17.86%
HDFC Multi - Asset Growth 5.00 0.31% 86,900 0 0% 86,900 0% 86,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.50 0.51% 530,200 -1,332,100 -71.53% 1,862,300 67.29% 1,113,200 1.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.08 0.41% 297,000 -212,300 -41.68% 509,300 198.71% 170,500 -67.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.27% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 3.42 0.68% 59,397 1,468 2.53% 57,929 -0.49% 58,214 8.74%
IDBI Nifty 50 Index Growth 1.48 0.69% 25,704 -279 -1.07% 25,983 0.16% 25,941 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.83 0.48% 675,000 -250,000 -27.03% 925,000 -30.19% 1,325,000 3.92%
Groww Large Cap Fund Regular Plan Growth 1.06 1.08% 18,500 0 0% 18,500 0% 18,500 0%
IDBI India Top 100 Equity Fund Growth 6.30 1.01% 109,609 0 0% 109,609 0% 109,609 0%
IDBI Flexi Cap Fund Regular Growth 1.93 0.47% 33,500 0 0% 33,500 0% 33,500 0%
Axis Arbitrage Regular Growth 88.90 2.02% 1,545,500 -427,900 -21.68% 1,973,400 0% 1,973,400 0%
Groww Arbitrage Fund Regular Plan Growth 0.57 4.31% 9,900 -4,400 -30.77% 14,300 0% 14,300 0%
Axis Equity Savings Fund Regular Plan Growth 1.39 0.11% 24,200 0 0% 24,200 0% 24,200 0%
IDBI Hybrid Equity Fund Regular Growth 1.73 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 3.61 0.15% 62,700 0 0% 62,700 0% 62,700 0%
LIC MF Value Fund Growth 1.73 1.71% 30,120 0 0% 30,120 0% 30,120 0%
Axis Growth Opportunities Fund Regular Growth 14.82 0.17% 257,634 0 0% 257,634 0% 257,634 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.86% 5,010 0 0% 5,010 0% 5,010 0%
LIC MF Healthcare Fund Regular Growth 0.70 1.15% 12,171 0 0% 12,171 0% 12,171 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.67% 2,011 0 0% 2,011 0% 2,011 0%
Axis NIFTY 50 ETF 1.01 0.68% 17,594 -105 -0.59% 17,699 0% 17,699 8.22%
Axis Nifty 100 Index Fund Regular Growth 5.02 0.58% 87,287 -1,597 -1.80% 88,884 1.77% 87,337 4.03%
HDFC Nifty 50 ETF 11.49 0.69% 199,764 4,491 2.30% 195,273 1.55% 192,297 3.63%
Mahindra Manulife Arbitrage Fund Regular Growth 0.76 2.70% 13,200 0 0% 13,200 0% 13,200 0%
Mahindra Manulife Focused Fund Regular Growth 11.96 2.06% 208,000 0 0% 208,000 31.65% 158,000 -9.71%
Bandhan Nifty 50 ETF 0.12 0.68% 2,105 -66 -3.04% 2,171 10.65% 1,962 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.38 1.42% 250,000 50,000 25% 200,000 31.58% 152,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.27 1.80% 161,209 -4,015 -2.43% 165,224 -2.37% 169,233 -12.10%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.68% 19,077 -312 -1.61% 19,389 2.86% 18,849 13.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.59% 5,521 260 4.94% 5,261 2.43% 5,136 31.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 15,048 1,690 12.65% 13,358 -0.25% 13,391 -14.83%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.58% 8,905 -17 -0.19% 8,922 -5.28% 9,419 14.05%
DSP Aggressive Hybrid Fund Growth 68.28 0.89% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.91% 9,210 -323 -3.39% 9,533 -14.36% 11,131 2.11%
Franklin India Bluechip Fund Growth 184.06 2.80% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Equity Savings Fund Growth 1.52 0.39% 26,400 0 0% 26,400 0% 26,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.08 0.69% 53,511 1,294 2.48% 52,217 -2.07% 53,319 11.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.34 0.44% 127,556 0 0% 127,556 0% 127,556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.35 0.48% 666,667 0 0% 666,667 0% 666,667 0%
Invesco India Arbitrage Fund Growth 2.91 0.19% 50,600 -238,700 -82.51% 289,300 574.36% 42,900 290%
Kotak Equity Arbitrage Fund Growth 154.89 0.66% 2,692,800 -2,019,600 -42.86% 4,712,400 124.53% 2,098,800 160.30%
Franklin Asian Equity Fund Growth 4.27 1.52% 74,300 12,420 20.07% 61,880 28.59% 48,121 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.02 1.36% 139,505 -34,658 -19.90% 174,163 -7.06% 187,384 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.52 0.20% 200,200 -376,200 -65.27% 576,400 49.71% 385,000 7.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.26 0.50% 752,120 0 0% 752,120 0% 752,120 100%
Sundaram Balanced Advantage Growth 7.40 0.46% 128,700 -129,800 -50.21% 258,500 0% 258,500 0%
Kotak Bluechip Growth 46.02 0.92% 800,000 50,000 6.67% 750,000 1.69% 737,500 5.36%
HSBC Equity Savings Growth 2.91 1.52% 50,600 0 0% 50,600 0% 50,600 0%
HSBC Balanced Advantage Fund Growth 17.88 0.95% 310,839 0 0% 310,839 0% 310,839 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.67 1.18% 498,363 0 0% 498,363 0% 498,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.48 0.29% 234,300 -294,800 -55.72% 529,100 -28.72% 742,302 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.27% 3,786 600 18.83% 3,186 0% 3,186 0%
Edelweiss Arbitrage Fund Regular Growth 37.71 0.65% 655,600 -598,400 -47.72% 1,254,000 196.88% 422,400 638.46%
HSBC Arbitrage Fund Regular Growth 1.14 0.04% 19,800 -19,800 -50% 39,600 16.13% 34,100 82.35%
Kotak Equity Savings Fund Regular Growth 0.44 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.27% 15,000 -4,419 -22.76% 19,419 0% 19,419 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.51 0.50% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -78,100 -100% 78,100 0% 78,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.81 3.08% 222,700 80,000 56.06% 142,700 42.70% 100,000 0%
PGIM India Large Cap Fund Growth 11.62 2.88% 202,100 50,000 32.87% 152,100 204.20% 50,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -12,100 -100% 12,100 0% 12,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.44 1.80% 129,267 6,250 5.08% 123,017 3.17% 119,235 -11.39%
Union Balanced Advantage Fund Regular Growth 5.06 0.26% 88,000 0 0% 88,000 0% 88,000 0%
DSP Arbitrage Fund Growth 5.82 0.56% 101,200 -22,000 -17.86% 123,200 36.59% 90,200 -10.87%
Union Equity Savings Fund Regular Growth 1.14 0.72% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 113.08 0.78% 1,966,000 50,000 2.61% 1,916,000 1.32% 1,891,000 7.84%
Sundaram Services Regular Growth 19.85 0.86% 345,111 0 0% 345,111 1.48% 340,066 0%
Union Arbitrage Fund Regular Growth 1.46 1.56% 25,300 0 0% 25,300 0% 25,300 0%
DSP Nifty 50 Index Fund Regular Growth 1.47 0.69% 25,485 -1,086 -4.09% 26,571 -0.03% 26,580 5.56%
Invesco India Equity Savings Fund Regular Growth 1.33 0.84% 23,100 0 0% 23,100 0% 23,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.34 0.91% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 2,670 0 0% 2,670 0% 2,670 0%
DSP Quant Fund Regular Growth 39.16 2.84% 680,723 -5,922 -0.86% 686,645 36.36% 503,563 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.27 1.17% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
ITI Arbitrage Fund Regular Growth 0.32 3.28% 5,500 0 0% 5,500 0% 5,500 -44.44%
ITI Multi Cap Fund Regular Growth 4.22 0.96% 73,350 41,400 129.58% 31,950 0% 31,950 0%
Kotak Pioneer Fund Regular Growth 20.71 1.21% 360,000 15,000 4.35% 345,000 0% 345,000 0%
ITI Balanced Advantage Fund Regular Growth 14.03 2.42% 243,961 2,393 0.99% 241,568 0% 241,568 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.69% 13,061 349 2.75% 12,712 0.78% 12,613 3.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.87% 14,376 0 0% 14,376 0% 14,376 0%
Kotak Nifty 50 ETF 12.41 0.69% 215,751 -15,049 -6.52% 230,800 1.84% 226,625 3.73%
Invesco India Nifty 50 ETF 0.44 0.69% 7,622 17 0.22% 7,605 0.28% 7,584 0.08%
Aditya Birla Sun Life Nifty 50 ETF 6.21 0.69% 107,992 204 0.19% 107,788 5.15% 102,512 8.70%
ITI Large Cap Fund Regular Growth 3.06 1.52% 53,230 0 0% 53,230 0% 53,230 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 -44.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.11 1.83% 36,753 -7,657 -17.24% 44,410 7.23% 41,417 -7.66%
Kotak Nifty 50 Index Fund Regular Growth 1.69 0.68% 29,324 809 2.84% 28,515 4.77% 27,216 9.24%
SBI Balanced Advantage Fund Regular Growth 79.47 0.32% 1,381,600 0 0% 1,381,600 0% 1,381,600 12.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.68% 1,079 16 1.51% 1,063 17.98% 901 15.51%
DSP Nifty 50 Equal Weight ETF 0.95 1.80% 16,490 59 0.36% 16,431 11.17% 14,780 -9.04%
ITI Banking and Financial Services Fund Regular Growth 3.71 1.93% 64,496 0 0% 64,496 0% 64,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.29% 2,787 4 0.14% 2,783 0.61% 2,766 1.43%
DSP Nifty 50 ETF 0.10 0.68% 1,690 5 0.30% 1,685 0.30% 1,680 6.60%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.09% 259 0 0% 259 0% 259 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.36 0.68% 58,337 -693 -1.17% 59,030 1.58% 58,109 0%
SBI Nifty Index Fund Regular Growth 19.56 0.69% 340,106 1,217 0.36% 338,889 4.86% 323,195 4.25%
SBI Bluechip Fund Regular Growth 470.56 1.38% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.90 0.47% 572,000 -653,400 -53.32% 1,225,400 58.01% 775,500 30.80%
SBI Equity Savings Regular Growth 5.63 0.23% 97,900 0 0% 97,900 0% 97,900 -20.28%
Baroda BNP Paribas Arbitrage Regular Growth 18.41 3.51% 320,100 -68,200 -17.56% 388,300 335.80% 89,100 100%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.91% 20,859 4 0.02% 20,855 -12.19% 23,750 0.44%
SBI S&P BSE 100 ETF 0.04 0.60% 683 1 0.15% 682 0.29% 680 0.74%
SBI Nifty 50 ETF 983.86 0.69% 17,104,681 409,006 2.45% 16,695,675 1.48% 16,451,523 0.67%
UTI BSE Low Volatility Index Fund Regular Growth 3.26 3.31% 56,637 1,746 3.18% 54,891 0.07% 54,850 5.43%
ICICI Prudential Equity & Debt Fund Growth 68.24 0.34% 1,186,349 0 0% 1,186,349 0% 1,186,349 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.62 0.69% 1,019,117 39,002 3.98% 980,115 3.51% 946,861 4.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.34 0.69% 423,233 -655 -0.15% 423,888 3.01% 411,489 6.18%
Tata Nifty 50 Index Fund Regular Plan 2.10 0.68% 36,564 510 1.41% 36,054 2.23% 35,266 4.21%
JM Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 600% 2,200 100%
UTI Arbitrage Fund Regular Plan Growth 33.47 0.76% 581,900 -81,400 -12.27% 663,300 59.95% 414,700 -51.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.54 0.83% 1,661,000 -851,400 -33.89% 2,512,400 -0.48% 2,524,500 -9.25%
ICICI Prudential Balanced Advantage Fund Growth 112.47 0.26% 1,955,391 0 0% 1,955,391 0% 1,955,391 0.11%
Mirae Asset Large Cap Fund Regular Growth 208.20 0.62% 3,619,614 -978,188 -21.28% 4,597,802 0% 4,597,802 0%
ICICI Prudential Bluechip Fund Growth 43.31 0.13% 752,977 0 0% 752,977 0% 752,977 0%
ICICI Prudential Banking and Financial Services Fund Growth 82.12 1.49% 1,427,603 0 0% 1,427,603 16.62% 1,224,136 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -3,838,183 -100% 3,838,183 0% 3,838,183 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 140 0 0% 140 0% 140 0%
Tata Retirement Savings Progressive Fund Growth 26.63 2.06% 463,000 187,000 67.75% 276,000 0% 276,000 14.52%
Tata Retirement Savings Moderate Fund Growth 29.05 1.77% 505,000 198,460 64.74% 306,540 0% 306,540 11.07%
Tata Retirement Savings Conservative Fund Growth 0.81 0.43% 14,000 0 0% 12,550 0% 12,550 4.58%
Motilal Oswal Focused Regular Growth 83.49 4.62% 1,451,476 90,820 6.67% 1,360,656 0% 1,360,656 3.81%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.95% 9,993 0 0% 9,993 0% 9,993 -28.98%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -5,880,000 -100% 5,880,000 -2% 6,000,000 0%
ICICI Prudential Equity Savings Fund Growth 22.34 0.43% 388,300 0 0% 388,300 0% 388,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 5,431 0 0% 5,431 0% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.77 0.49% 1,125,969 -812,500 -41.91% 1,938,469 6.60% 1,818,469 0%
Tata Banking & Financial Services Fund Regular Growth 25.94 2.34% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.99 1.12% 52,000 5,000 10.64% 47,000 0% 47,000 0%
Tata Flexi Cap Fund Regular Growth 46.65 2.06% 811,000 324,150 66.58% 486,850 0% 486,850 12.96%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.01 2.64% 191,469 0 0% 191,469 -0.89% 193,186 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.69 0.46% 46,700 -7,500 -13.84% 54,200 495.60% 9,100 13.75%
Tata Arbitrage Fund Regular Growth 88.90 1.20% 1,545,500 -420,200 -21.38% 1,965,700 285.96% 509,300 552.11%
Tata Nifty 50 ETF 3.05 0.68% 53,043 990 1.90% 52,053 0% 52,053 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.55% 11,339 0 0% 11,339 -24.24% 14,967 -20.23%
ICICI Prudential BSE 500 ETF 0.33 0.48% 5,704 -222 -3.75% 5,926 4.35% 5,679 8.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.27 2.98% 821,879 25,270 3.17% 796,609 2.89% 774,217 -15.16%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.54% 4,878 0 0% 4,878 0% 4,878 -16.84%
Mirae Asset Nifty 50 ETF 6.78 0.69% 117,937 -5,480 -4.44% 123,417 8.02% 114,253 4.44%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -2,872,952 -100% 2,872,952 0% 2,872,952 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.45% 27,274 570 2.13% 26,704 1.10% 26,413 4.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.42 0.69% 24,715 269 1.10% 24,446 3.20% 23,688 6.17%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 25,381 0%
ICICI Prudential Nifty 50 ETF 27.19 0.69% 472,683 10,809 2.34% 461,874 0.95% 457,510 0.63%
ICICI Prudential Nifty 100 ETF 0.26 0.58% 4,521 201 4.65% 4,320 0.02% 4,319 7.65%
UTI Nifty 50 Exchange Traded Fund 255.02 0.69% 4,433,622 97,624 2.25% 4,335,998 1.30% 4,280,158 0.31%
Mirae Asset Arbitrage Fund Regular Growth 5.69 1.48% 99,000 0 0% 99,000 -52.88% 210,100 402.63%
ICICI Prudential ESG Fund Regular Growth 1.34 0.09% 23,219 0 0% 23,219 0% 23,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.96 0.42% 86,284 0 0% 86,284 0% 86,284 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.77 0.51% 447,956 0 0% 447,956 0% 447,956 0%
Mirae Asset Nifty Financial Services ETF 4.50 1.78% 78,225 27,950 55.59% 50,275 0.48% 50,035 1.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.96% 559 5 0.90% 554 -43.00% 972 12.76%
Motilal Oswal BSE Low Volatility ETF 0.09 3.26% 1,577 0 0% 1,577 0% 1,577 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 3.34% 5,945 549 10.17% 5,396 26.05% 4,281 5.68%
Motilal Oswal Nifty 50 ETF 0.22 0.69% 3,776 5 0.13% 3,771 0.61% 3,748 2.85%
NJ Balanced Advantage Fund Regular Growth 42.68 0.85% 742,056 -20,508 -2.69% 762,564 17.07% 651,367 1.37%
IDBI Banking Financial Services Fund Growth 1.38 1.50% 23,949 0 0% 23,949 0% 23,949 0%
Sundaram Large Cap Fund Reg Gr 9.78 0.32% 170,000 0 0% 170,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.22% 1,100 -22,000 -95.24% 23,100 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.75 0.82% 100,000 20,000 25% 80,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.21 0.45% 108,000 0 0% 108,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.63 1.02% 11,000 0 0% 11,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.19 1.42% 125,000 25,000 25% 100,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.77 0.56% 135,000 0 0% 135,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.49 1.01% 165,000 75,000 83.33% 90,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.18 0.53% 90,000 0 0% 90,000 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 23.01 0.89% 400,000 0 0% 400,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.26 1.02% 300,000 0 0% 300,000 100% - -%
Franklin India Focused Equity Fund Growth 201.32 2.46% 3,500,000 0 0% 3,500,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.29% 26,000 0 0% 26,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.88 0.49% 67,500 0 0% 67,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.73 0.99% 117,000 0 0% 117,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.25 7.06% 4,345 -1,957 -31.05% 6,302 100% - -%
Quant ELSS Tax Saver Growth 14.38 0.80% 250,000 250,000 100% - -% - -%
Quant Absolute Fund Growth 9.20 1.58% 160,000 160,000 100% - -% - -%
Nippon India Value Fund - Growth 14.81 0.31% 257,400 257,400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 2.42 0.98% 42,000 42,000 100% - -% - -%
Quant Focused fund Growth 1.44 1.13% 25,000 25,000 100% - -% - -%
Quant Flexi Cap Fund Growth 11.50 2.14% 200,000 200,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.32 0.67% 23,000 23,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.44 1.44% 25,000 25,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.44 1.56% 25,000 25,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 14.96 6.44% 260,000 260,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 34.51 0.49% 600,000 600,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.93 1.22% 137,806 6,648 5.07% - -% - -%
HDFC Nifty 100 ETF 0.06 0.58% 1,124 1,124 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.26 1.00% 300,000 300,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 51.77 1.86% 900,000 900,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.58 0.03% 27,500 27,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.54 0.45% 61,600 61,600 100% - -% - -%
Total: 94,574,937 -17,379,466 112,994,756 102,582,588
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