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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787.75 -1.70 (-0.22%)

New 52W High today

375.3K NSE+BSE Volume

NSE 29 May, 2025 10:11 AM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

50.3

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Dividend
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 Nifty 100 Equal Wgt Gr 0.57 0.91% 8,868 236 2.73% 8,632 -14.80% 10,132 -1.35%
Sundaram Equity Savings Fund Growth 1.70 0.29% 26,400 0 0% 26,400 0% 26,400 0%
LIC MF Nifty 50 Index Fund Growth 1.84 0.82% 28,570 1,222 4.47% 27,348 236.55% 8,126 7.66%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 591,493 -66.74%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 10,159 0 0% 10,159 -% 10,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 48.83 0.88% 757,400 -200,000 -20.89% 957,400 -29.47% 1,357,400 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 759,800 -53.36%
Nippon India Equity Hybrid Fund - Growth 14.18 0.47% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.10 0.81% 125,665 3,055 2.49% 122,610 2.42% 119,708 24.49%
Motilal Oswal Focused Regular Growth 64.53 3.81% 1,000,849 -208,000 -17.21% 1,208,849 0% 1,208,849 16.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.68 0.56% 57,000 0 0% 57,000 0% 57,000 -50.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.34 2.63% 300,000 0 0% 300,000 -11.76% 340,000 -10.53%
Nippon India ETF Nifty 50 BeES 114.61 0.81% 1,777,530 104,777 6.26% 1,672,753 3.37% 1,618,267 5.47%
Nippon India ETF Nifty 100 1.26 0.70% 19,509 -594 -2.95% 20,103 -4.14% 20,972 8.23%
LIC MF Nifty 100 ETF 4.20 0.70% 65,101 645 1.00% 64,456 7.55% 59,933 1.01%
LIC MF Nifty 50 ETF 5.92 0.82% 91,824 1,416 1.57% 90,408 5.67% 85,560 0.42%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.06 0.78% 125,000 0 0% 125,000 -26.47% 170,000 -15%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.62 7.57% 9,679 959 11.00% 8,720 51.52% 5,755 -1.34%
Nippon India Small Cap Fund - Growth 121.97 0.33% 1,891,723 0 0% 1,891,723 0% 1,891,723 91.13%
Nippon India Arbitrage Fund Growth 2.48 0.02% 38,500 -290,400 -88.29% 328,900 100% 0 -100%
Nippon India Equity Savings Growth 1.93 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.53 2.27% 147,780 0 0% 147,780 0% 147,780 -4.06%
Quantum India ESG Equity Fund Regular Growth 1.15 1.60% 17,835 3,936 28.32% 13,899 18.50% 11,729 21.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.52% 42,245 1,503 3.69% 40,742 1.83% 40,011 11.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.56 0.81% 39,711 1,259 3.27% 38,452 2.64% 37,464 10.46%
Quantum Nifty 50 ETF 0.39 0.81% 6,043 465 8.34% 5,578 -0.73% 5,619 3.69%
Mahindra Manulife Arbitrage Fund Regular Growth 1.77 7.59% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Nifty 50 ETF 0.27 0.81% 4,241 17 0.40% 4,224 1.15% 4,176 8.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.67 0.53% 429,165 0 0% 429,165 0% 429,165 0%
HDFC Balanced Advantage Fund Growth 9.79 0.02% 151,800 0 0% 151,800 -72.83% 558,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.35 0.80% 67,465 0 0% 67,465 7.17% 62,949 0%
Franklin India Bluechip Fund Growth 135.40 2.00% 2,100,000 253,787 13.75% 1,846,213 0% 1,846,213 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.45 0.81% 627,399 22,488 3.72% 604,911 -0.90% 610,430 8.34%
HDFC Nifty 50 Index Fund 76.83 0.81% 1,191,617 38,809 3.37% 1,152,808 1.26% 1,138,464 8.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.22 0.81% 80,894 2,060 2.61% 78,834 1.14% 77,942 9.20%
Tata Nifty 50 Index Fund Regular Plan 3.86 0.81% 59,827 1,644 2.83% 58,183 10.84% 52,495 2.84%
HDFC Equity Savings Fund Growth 6.17 0.21% 95,700 19,800 26.09% 75,900 0% 75,900 -37.27%
Franklin India Equity Advantage Fund Growth 38.69 1.36% 600,000 88,447 17.29% 511,553 0% 511,553 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 118,833 -82.02%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -236,865 -100% 236,865 0% 236,865 -31.01%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.03 0.98% 2,140,780 0 0% 2,140,780 16.30% 1,840,780 42.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.57 0.44% 1,590,857 0 0% 1,590,857 0% 1,590,857 -36.75%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.40 0.03% 52,800 -524,700 -90.86% 577,500 188.46% 200,200 -31.58%
Invesco India Arbitrage Fund Growth 0.78 0.01% 12,100 -34,100 -73.81% 46,200 250% 13,200 -36.84%
Franklin India Focused Equity Fund Growth 230.07 2.46% 3,568,295 0 0% 3,568,295 0% 3,568,295 -18.90%
HDFC Arbitrage Fund Wholesale Plan Growth 0.28 0.00% 4,400 -29,700 -87.10% 34,100 100% 0 -100%
Franklin Asian Equity Fund Growth 4.20 1.53% 65,188 -15,069 -18.78% 80,257 0% 80,257 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.17 0.16% 95,700 -129,800 -57.56% 225,500 659.26% 29,700 -59.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.80 1.08% 850,000 0 0% 850,000 30.77% 650,000 -23.53%
Aditya Birla Sun Life Arbitrage Fund Growth 0.57 0.01% 8,800 -8,800 -50% 17,600 -91.21% 200,200 100%
Bandhan Nifty 50 Index Fund Growth 7.05 0.81% 109,380 4,309 4.10% 105,071 1.13% 103,893 12.67%
IDBI Nifty 50 Index Growth - -% - - -% - -% 24,101 -0.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.20% 18,000 0 0% 18,000 0% 18,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 109,609 0%
Parag Parikh Flexi Cap Regular Growth 2.48 0.01% 38,500 -19,800 -33.96% 58,300 0% 58,300 -37.65%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.07 0.47% 202,673 0 0% 202,673 -42.53% 352,673 -64.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 11,000 11,000 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.40 0.39% 6,173 0 0% 6,173 0% 6,173 8.51%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 33,500 0%
Edelweiss Arbitrage Fund Regular Growth 5.32 0.08% 82,500 -80,300 -49.32% 162,800 117.65% 74,800 -44.72%
HDFC Large and Mid Cap Fund Growth 70.92 0.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
360 ONE Focused Equity Fund Regular Growth 101.94 2.30% 1,581,036 137,532 9.53% 1,443,504 9.90% 1,313,458 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.41 0.54% 564,737 0 0% 564,737 0% 564,737 -56.38%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 445,016 -75.69%
Axis Equity Savings Fund Regular Plan Growth 4.75 0.54% 73,700 0 0% 73,700 100% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 29.08 1.76% 451,000 0 0% 451,000 0% 451,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.35 1.13% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.77 1.10% 105,000 0 0% 105,000 23.53% 85,000 -35.68%
Axis Balanced Advantage Fund Regular Growth 1.70 0.09% 26,400 -36,300 -57.89% 62,700 0% 62,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.88 1.92% 199,825 7,850 4.09% 191,975 0.01% 191,961 -8.37%
DSP Arbitrage Fund Growth 1.13 0.05% 17,600 17,600 100% - -% 0 -100%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 23,949 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 89,402 -80.13%
LIC MF Value Fund Growth 0 -% 0 -30,120 -100% 30,120 0% 30,120 0%
Baroda BNP Paribas India Consumption Regular Growth 14.83 1.42% 230,000 0 0% 230,000 0% 230,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -392,700 -100% 392,700 35600% 1,100 -98.82%
Tata Nifty 50 ETF 4.26 0.81% 66,066 1,533 2.38% 64,533 6.89% 60,376 1.54%
DSP Nifty 50 Index Fund Regular Growth 3.09 0.81% 47,942 913 1.94% 47,029 1.02% 46,553 8.65%
Invesco India Equity Savings Fund Regular Growth 3.90 2.91% 60,500 0 0% 60,500 0% 60,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.62 0.84% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.62% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.55 0.47% 8,459 743 9.63% 7,716 3.43% 7,460 6.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 38.31 3.07% 594,179 -6,385 -1.06% 600,564 -4.26% 627,316 -2.23%
Axis NIFTY 50 ETF 1.31 0.80% 20,347 145 0.72% 20,202 3.67% 19,487 2.75%
ITI ELSS Tax Saver Fund Regular Growth 2.82 1.42% 43,680 0 0% 43,680 50.62% 29,000 100%
Axis Nifty 100 Index Fund Regular Growth 6.68 0.70% 103,642 2,095 2.06% 101,547 3.13% 98,461 7.32%
ITI Balanced Advantage Fund Regular Growth 4.02 1.22% 62,305 0 0% 62,305 0% 62,305 138.16%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.81% 24,211 -5 -0.02% 24,216 0.03% 24,209 9.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.93 0.93% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 54.46 0.81% 844,607 79,113 10.33% 765,494 10.27% 694,223 7.66%
ICICI Prudential Nifty 100 ETF 0.38 0.70% 5,837 134 2.35% 5,703 -1.99% 5,819 6.15%
Invesco India Nifty 50 ETF 0.57 0.81% 8,815 34 0.39% 8,781 -0.27% 8,805 8.33%
HDFC Nifty 50 ETF 20.89 0.81% 323,966 11,070 3.54% 312,896 0.27% 312,058 8.61%
Aditya Birla Sun Life Nifty 50 ETF 13.43 0.81% 208,248 24,524 13.35% 183,724 5.46% 174,218 8.41%
Bandhan Nifty 50 ETF 0.16 0.81% 2,452 10 0.41% 2,442 -0.33% 2,450 6.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.42 1.92% 53,054 2,473 4.89% 50,581 -2.87% 52,075 -20.55%
Navi Nifty 50 Index Fund Regular Growth 7.45 0.81% 115,487 9,696 9.17% 105,791 4.23% 101,496 0.73%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.33 1.92% 206,682 1,828 0.89% 204,854 -2.29% 209,661 -2.11%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.82% 2,147 142 7.08% 2,005 1.47% 1,976 5.72%
Bandhan Multi Cap Fund Regular Growth 20.95 1.40% 325,000 0 0% 325,000 18.18% 275,000 -26.67%
360 ONE Quant Fund Regular Growth 1.98 3.13% 30,746 216 0.71% 30,530 -0.88% 30,801 -5.15%
ITI Banking and Financial Services Fund Regular Growth 8.60 3.45% 133,400 0 0% 133,400 17.64% 113,400 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.33% 3,112 155 5.24% 2,957 1.23% 2,921 15%
Axis Nifty 50 Index Fund Regular Growth 2.44 0.81% 37,871 -161 -0.42% 38,032 1.65% 37,415 13.98%
DSP Nifty 50 ETF 0.10 0.82% 1,477 27 1.86% 1,450 -0.48% 1,457 8.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.70% 8,822 259 3.02% 8,563 0.35% 8,533 12.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 11,468 93 0.82% 11,375 -3.09% 11,738 -11.08%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.70% 11,712 0 0% 11,712 0.65% 11,636 7.56%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 568 0 0% 568 29.98% 437 0%
HDFC Nifty 100 ETF 0.06 0.70% 878 2 0.23% 876 0.11% 875 8.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.92% 5,406 355 7.03% 5,051 3.87% 4,863 -8.76%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.53 7.51% 54,801 3,702 7.24% 51,099 51.25% 33,785 4.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.81% 5,576 159 2.94% 5,417 10.06% 4,922 1.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.21 0.99% 391,000 0 0% 391,000 0% 391,000 18.13%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.46% 1,106 105 10.49% 1,001 13.62% 881 12.80%
ICICI Prudential Innovation Fund Regular Growth 37.89 1.68% 587,630 292,630 99.20% 295,000 18% 250,000 35.92%
SBI Nifty Index Fund Regular Growth 39.51 0.81% 612,842 24,180 4.11% 588,662 1.06% 582,459 8.55%
SBI Focused Equity Fund Growth 380.40 1.29% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Flexicap Fund Regular Growth 354.61 1.99% 5,500,000 0 0% 5,500,000 61.76% 3,400,000 0%
SBI Bluechip Fund Regular Growth 594.52 1.53% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Kotak Equity Arbitrage Fund Growth 8.94 0.03% 138,600 -1,632,400 -92.17% 1,771,000 100% 0 -100%
Kotak Bluechip Growth 58.99 0.93% 915,000 0 0% 915,000 0% 915,000 0%
SBI Banking & Financial Services Regular Growth 210.85 5.02% 3,270,268 0 0% 3,270,268 0% 3,270,268 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.95% 23,030 200 0.88% 22,830 -15.44% 26,998 0.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.21 2.99% 1,275,000 0 0% 1,275,000 218.75% 400,000 100%
Groww Nifty50 Exchange Traded Fund 0.03 0.80% 410 0 0% 410 0% 387 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.95 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Nifty 50 ETF 15.67 0.81% 243,116 -9,932 -3.92% 253,048 -13.86% 293,775 7.79%
SBI S&P BSE 100 ETF 0.04 0.61% 674 8 1.20% 666 0.15% 665 -0.75%
SBI Nifty 50 ETF 1,291.20 0.81% 20,026,301 -81,787 -0.41% 20,108,088 -1.84% 20,484,329 9.21%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.75 3.11% 570,000 0 0% 570,000 0% 570,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.81 0.81% 43,574 2,347 5.69% 41,227 5.66% 39,019 9.67%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 16.12 1.04% 250,000 0 0% 250,000 0% 250,000 100%
360 ONE Flexicap Fund Regular Growth 5.87 2.35% 91,106 3,874 4.44% 87,232 12.96% 77,227 100%
UTI Nifty 50 Index Fund Regular Plan Growth 98.40 0.81% 1,526,144 45,285 3.06% 1,480,859 0.69% 1,470,718 9.45%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 32,301 0%
SBI Arbitrage Opportunities Fund Regular Growth 103.33 0.58% 1,602,700 165,000 11.48% 1,437,700 66.28% 864,600 -51.96%
Mirae Asset Large Cap Fund Regular Growth 3.98 0.01% 61,789 -145,000 -70.12% 206,789 0% 206,789 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 341 6 1.79% 335 7.37% 312 -2.50%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 7,700 0 0% 7,700 0% 7,700 0%
SBI Equity Savings Regular Growth 27.19 0.99% 421,772 150,000 55.19% 271,772 11.76% 243,172 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.20 0.01% 18,665 0 0% 18,665 0% 18,665 -98.34%
Kotak Balanced Advantage Fund Regular Growth 90.91 0.60% 1,410,000 0 0% 1,410,000 3741.96% 36,700 -97.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 78,100 100%
Mirae Asset Nifty 50 ETF 12.90 0.81% 200,016 6,475 3.35% 193,541 3.45% 187,090 10.85%
Kotak Pioneer Fund Regular Growth 22.57 1.21% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty 50 Exchange Traded Fund 347.43 0.81% 5,388,556 45,705 0.86% 5,342,851 -0.24% 5,355,907 9.85%
Mirae Asset Nifty Financial Services ETF 5.84 2.28% 90,649 2,758 3.14% 87,891 13.65% 77,335 9.59%
SBI Balanced Advantage Fund Regular Growth 6.52 0.03% 101,200 0 0% 101,200 0% 101,200 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.92% 11,033 606 5.81% 10,427 -5.39% 11,021 100%
DSP Nifty 50 Equal Weight ETF 1.37 1.92% 21,209 761 3.72% 20,448 -27.43% 28,177 32.66%
HDFC BSE 500 ETF 0.02 0.46% 328 4 1.23% 324 -8.73% 355 28.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.81% 2,056 273 15.31% 1,783 15.63% 1,542 23.86%
UTI Arbitrage Fund Regular Plan Growth 3.33 0.11% 51,700 -188,100 -78.44% 239,800 100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.92 0.92% 14,300 0 0% 14,300 62.50% 8,800 0%
JM Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.45 1.62% 22,500 7,500 50% 15,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -261,800 -100% 261,800 100% - -%
Axis Arbitrage Regular Growth 0.21 0.01% 3,300 -102,300 -96.88% 105,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.07 0.78% 218,195 96,392 79.14% 121,803 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.40 0.99% 52,668 5,426 11.49% 47,242 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 5,970 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -32,301 -100% 32,301 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -109,609 -100% 109,609 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -21,034 -100% 21,034 100% - -%
ITI Arbitrage Fund Regular Growth 0.21 2.24% 3,300 0 0% 3,300 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.27 0.72% 66,221 30,970 87.86% 35,251 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.91 0.08% 45,100 0 0% 45,100 100% - -%
Samco Active Momentum Fund Regular Growth 3.73 0.88% 57,800 0 0% 57,800 100% - -%
Bandhan Balanced Advantage Regular Growth 28.94 1.23% 448,800 0 0% 448,800 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.12% 9,181 -435 -4.52% 9,616 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -78,100 -100% 78,100 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.71 0.06% 11,000 0 0% 11,000 100% - -%
Bandhan Financial Services Fund Regular Growth 11.40 2.04% 176,866 92,254 109.03% 84,612 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.56 0.36% 8,743 3,755 75.28% 4,988 100% - -%
ICICI Prudential Bluechip Fund Growth 2.49 0.01% 38,641 38,641 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.59 7.50% 9,203 9,203 100% - -% - -%
HSBC Consumption Fund Regular Growth 4.58 0.50% 71,000 71,000 100% - -% - -%
Total: 92,605,770 -2,949,202 95,560,942 88,559,600
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