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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788.15 -1.30 (-0.16%)

New 52W High today

372.5K NSE+BSE Volume

NSE 29 May, 2025 10:10 AM (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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MF Aug-2024 Jul-2024 Jun-2024
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 50 Index Fund Growth 2.31 0.69% 31,209 66 0.21% 31,143 0% 31,143 0.07%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 4.18 0.55% 56,587 0 0% 56,587 0% 56,587 -0.23%
LIC MF Nifty 50 ETF 6.04 0.70% 81,742 1,080 1.34% 80,662 -0.16% 80,792 -0.67%
Quant ELSS Tax Saver Growth 168.05 1.51% 2,275,000 650,000 40% 1,625,000 6.21% 1,530,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 293.76 2.13% 3,976,769 252,703 6.79% 3,724,066 26.82% 2,936,576 0%
UTI Large & Mid Cap Fund Regular Plan Growth 64.94 1.65% 879,112 0 0% 879,112 30.88% 671,669 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.76 1.43% 1,201,547 0 0% 1,201,547 19.97% 1,001,507 100%
UTI Nifty 50 Index Fund Regular Plan Growth 137.98 0.70% 1,867,909 26,499 1.44% 1,841,410 1.39% 1,816,198 1.28%
Quant Absolute Fund Growth 92.78 4.03% 1,256,000 0 0% 1,256,000 280.61% 330,000 0%
Tata Hybrid Equity Fund Regular Growth 36.94 0.87% 500,000 0 0% 500,000 0% 500,000 100%
Tata Large Cap Fund Growth 29.55 1.20% 400,000 0 0% 400,000 0% 400,000 100%
Tata Nifty 50 Index Fund Regular Plan 6.21 0.70% 84,125 2,313 2.83% 81,812 1.87% 80,312 5.91%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth 406.29 1.07% 5,500,000 0 0% 5,500,000 0% 5,500,000 175%
Quant Large and Mid Cap Fund Growth 89.67 2.42% 1,213,900 0 0% 1,213,900 0% 1,213,900 142.78%
Nippon India Focused Equity Fund - Growth 297.92 3.35% 4,033,000 0 0% 4,033,000 8.04% 3,733,000 23.08%
Nippon India Large Cap Fund - Growth 332.42 1.01% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 25%
UTI India Consumer Fund Regular Plan Growth 10.49 1.44% 142,000 0 0% 142,000 24.56% 114,001 1.79%
Bandhan Flexi Cap Fund Growth 92.78 1.20% 1,255,970 0 0% 1,255,970 0% 1,255,970 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 155.13 1.49% 2,100,000 0 0% 2,100,000 0% 2,100,000 23.53%
Quant Focused fund Growth 42.11 3.68% 570,000 0 0% 570,000 26.67% 450,000 50%
Quant Flexi Cap Fund Growth 81.26 1.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.64 1.23% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 10.62 0.70% 143,726 5,966 4.33% 137,760 3.29% 133,370 -0.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.23 0.69% 179,064 1,737 0.98% 177,327 -0.19% 177,661 1.80%
Tata Retirement Savings Progressive Fund Growth 36.94 1.73% 500,000 104,000 26.26% 396,000 15.79% 342,000 20%
Tata Retirement Savings Moderate Fund Growth 32.58 1.48% 441,000 90,000 25.64% 351,000 14.71% 306,000 17.24%
Tata Retirement Savings Conservative Fund Growth 0.92 0.53% 12,500 0 0% 10,200 13.33% 9,000 100%
Parag Parikh Flexi Cap Regular Growth 1.46 0.00% 19,800 0 0% 19,800 0% 19,800 -14.29%
Tata Banking & Financial Services Fund Regular Growth 59.10 2.57% 800,000 0 0% 800,000 6.67% 750,000 20%
UTI Retirement Fund - Regular Plan 30.57 0.65% 413,858 0 0% 413,858 24.31% 332,913 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.59 2.11% 901,432 60,167 7.15% 841,265 28.68% 653,767 0%
Tata Arbitrage Fund Regular Growth 18.20 0.15% 246,400 246,400 100% 0 -100% 107,800 -95.92%
Tata Nifty 50 ETF 4.96 0.69% 67,111 0 0% 67,111 0.76% 66,607 0%
Quantum India ESG Equity Fund Regular Growth 1.75 1.91% 23,651 0 0% 23,651 11.23% 21,264 0%
UTI Children's Equity Fund Regular Plan Growth 14.23 1.21% 192,687 880 0.46% 191,807 19.35% 160,703 21.92%
UTI Children's Hybrid Fund - Regular Plan 23.44 0.50% 317,281 2,736 0.87% 314,545 17.76% 267,097 16.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.21 1.22% 679,710 0 0% 679,710 18.90% 571,675 20.45%
HSBC Nifty 50 Index Fund Regular Growth 2.04 0.69% 27,594 423 1.56% 27,171 1.03% 26,893 1.72%
Nippon India ETF Nifty 50 BeES 227.26 0.69% 3,076,475 115,260 3.89% 2,961,215 1.93% 2,905,017 1.57%
Nippon India ETF Nifty 100 1.49 0.56% 20,145 273 1.37% 19,872 -1.90% 20,257 1.65%
Invesco India Nifty 50 ETF 0.64 0.69% 8,713 -4 -0.05% 8,717 0.25% 8,695 -0.24%
UTI Nifty 50 Exchange Traded Fund 417.04 0.69% 5,645,639 60,163 1.08% 5,585,476 0.91% 5,535,214 0.37%
Quantum Nifty 50 ETF 0.43 0.69% 5,810 102 1.79% 5,708 0% 5,708 2.68%
Bandhan Nifty 50 ETF 0.19 0.69% 2,550 4 0.16% 2,546 0% 2,546 -0.20%
Quant Quantamental Fund Regular Growth 93.67 3.47% 1,268,000 0 0% 1,268,000 77.34% 715,000 100%
Tata Business Cycle Fund Regular Growth 46.66 1.63% 631,660 0 0% 631,660 24.55% 507,136 100%
Bandhan Multi Cap Fund Regular Growth 33.24 1.34% 450,000 0 0% 450,000 0% 450,000 12.50%
Quant Value Fund Regular Growth 62.24 2.94% 842,500 0 0% 842,500 0% 842,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.56% 11,295 298 2.71% 10,997 2.20% 10,760 0.29%
Quant Dynamic Asset Allocation Fund Regular Growth 108.40 7.72% 1,467,500 0 0% 1,467,500 0% 1,467,500 134.80%
Quant Business Cycle Fund Regular Growth 41.74 2.63% 565,000 0 0% 565,000 769.23% 65,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.30% 29,167 775 2.73% 28,392 4.26% 27,232 20.24%
Quant BFSI Regular Growth 64.86 9.90% 878,000 0 0% 878,000 5.78% 830,000 0%
Bandhan Financial Services Fund Regular Growth 11.14 1.20% 150,855 0 0% 150,855 0% 150,855 5.25%
Quant Momentum Fund Regular Growth 110.65 4.71% 1,497,900 0 0% 1,497,900 109.82% 713,900 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.33% 1,155 0 0% 1,155 0% 1,155 43.48%
Tata Nifty Financial Services Index Fund Regular Growth 0.82 2.00% 11,149 112 1.01% 11,037 6.82% 10,332 4.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 165.47 2.74% 2,240,000 0 0% 2,240,000 0% 2,240,000 28.74%
SBI Nifty Index Fund Regular Growth 58.96 0.70% 798,213 14,824 1.89% 783,389 -0.24% 785,268 -0.22%
Nippon India Balanced Advantage Fund Growth 76.82 0.87% 1,040,000 0 0% 1,040,000 26.83% 820,000 100%
UTI Arbitrage Fund Regular Plan Growth 16.82 0.28% 227,700 70,400 44.76% 157,300 -53.72% 339,900 -25.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.91 0.34% 310,200 75,900 32.39% 234,300 -42.28% 405,900 -63.54%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -2,738 -100% 2,738 0% 2,738 -0.29%
Nippon India Small Cap Fund - Growth 287.48 0.47% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Arbitrage Fund Growth 135.13 0.85% 1,829,300 270,600 17.36% 1,558,700 0% 1,558,700 -16.99%
Motilal Oswal Focused Regular Growth 86.41 4.03% 1,169,806 252,726 27.56% 917,080 119.88% 417,080 0%
Bandhan Balanced Advantage Regular Growth 33.15 1.43% 448,800 0 0% 448,800 0% 448,800 0%
Nippon India Equity Savings Growth 6.18 1.01% 83,600 31,600 60.77% 52,000 246.67% 15,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.24% 65,000 0 0% 65,000 0% 65,000 0%
UTI Equity Savings Fund Regular Growth 2.48 0.49% 33,571 8,438 33.57% 25,133 31.44% 19,121 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,200 -93.55%
SBI Equity Minimum Variance Fund Regular Growth 2.64 1.15% 35,675 433 1.23% 35,242 16.66% 30,209 0.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.98 0.70% 53,927 1,084 2.05% 52,843 1.71% 51,956 2.49%
SBI Nifty 50 ETF 1,437.88 0.69% 19,465,066 179,772 0.93% 19,285,294 0.69% 19,153,067 0.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.10 2.14% 800,000 0 0% 800,000 0% 800,000 33.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.99 0.72% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.37% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.16 1.43% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.31 0.69% 4,257 -1 -0.02% 4,258 0.28% 4,246 1.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.93 5.36% 12,646 167 1.34% 12,479 12.15% 11,127 -16.21%
Quant Large Cap Fund Regular Growth 85.17 3.91% 1,153,000 0 0% 1,153,000 92.17% 600,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.69% 7,152 115 1.63% 7,037 0.77% 6,983 1.34%
UTI Balanced Advantage Fund Regular Growth 24.47 0.81% 331,314 80,000 31.83% 251,314 38.61% 181,314 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.97 0.55% 13,166 0 0% 13,166 0% 13,166 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 4,675 319 7.32% 4,356 6.84% 4,077 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 0.28% 21,614 1,795 9.06% 19,819 9.05% 18,174 16.57%
Parag Parikh Arbitrage Fund Regular Growth 2.11 0.22% 28,600 3,300 13.04% 25,300 0% 25,300 -4.17%
Bandhan Multi Asset Allocation Fund Regular Growth 9.42 0.55% 127,550 0 0% 127,550 0% 127,550 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.26 2.30% 341,984 1,411 0.41% 340,573 0.99% 337,245 13.12%
HDFC Balanced Advantage Fund Growth 54.69 0.06% 740,300 16,500 2.28% 723,800 1.23% 715,000 6.38%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 0.69% 68,094 0 0% 68,094 -2.34% 69,728 0%
Franklin India Bluechip Fund Growth 125.08 1.52% 1,693,248 -591,008 -25.87% 2,284,256 0% 2,284,256 0%
Franklin India Pension Plan Growth 3.55 0.67% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 25.12 1.24% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.36% 10,200 -5,100 -33.33% 15,300 0% 15,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.10 0.69% 1,084,272 23,590 2.22% 1,060,682 9.37% 969,780 2.75%
HDFC Nifty 50 Index Fund 125.92 0.69% 1,704,660 23,339 1.39% 1,681,321 2.41% 1,641,727 8.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.87 0.69% 93,040 -11 -0.01% 93,051 1.02% 92,107 3.37%
ICICI Prudential Regular Savings Fund Growth 7.09 0.21% 96,027 0 0% 0 -100% 166,064 0%
HDFC Equity Savings Fund Growth 31.85 0.63% 431,200 163,900 61.32% 267,300 36.52% 195,800 0%
Franklin India Focused Equity Fund Growth 317.64 2.49% 4,300,000 1,100,000 34.38% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 292.61 0.55% 3,961,100 1,634,600 70.26% 2,326,500 -53.93% 5,050,100 -16.74%
HDFC Arbitrage Fund Wholesale Plan Growth 97.02 0.61% 1,313,400 404,800 44.55% 908,600 -11.56% 1,027,400 3.09%
Franklin Asian Equity Fund Growth 6.31 2.55% 85,485 0 0% 85,485 0% 85,485 0%
ICICI Prudential Focused Equity Fund Growth 302.81 3.00% 4,099,167 10,956 0.27% 4,088,211 -0.73% 4,118,211 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.69% 410 6 1.49% 404 3.59% 390 4.28%
Axis Multi Asset Allocation Fund Growth 14.77 1.13% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Bluechip Growth 59.10 0.62% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 9.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.97 0.46% 202,673 0 0% 202,673 0% 202,673 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.33% 6,173 0 0% 6,173 0% 6,173 0%
HDFC Large and Mid Cap Fund Growth 81.26 0.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Equity Savings Fund Growth 334.37 2.93% 4,526,450 0 0% 4,526,450 -27.30% 6,225,950 -28.89%
PGIM India Flexi Cap Fund Regular Growth 73.87 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.11 2.30% 556,535 23,350 4.38% 533,185 2.57% 519,847 17.91%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -735,797 -100% 735,797 -60.51% 1,863,029 0%
DSP Nifty 50 Index Fund Regular Growth 4.38 0.69% 59,283 1,129 1.94% 58,154 1.18% 57,473 2.94%
ICICI Prudential BSE 500 ETF 1.09 0.37% 14,803 447 3.11% 14,356 1.79% 14,104 -5.23%
Mirae Asset Nifty 50 ETF 22.87 0.69% 309,648 31,444 11.30% 278,204 2.52% 271,371 7.40%
DSP Quant Fund Regular Growth 50.14 4.47% 678,715 -24,218 -3.45% 702,933 31.91% 532,884 -5.34%
Franklin India Equity Savings Fund Regular Growth 5.92 0.88% 80,200 0 0% 80,200 -5.31% 84,700 14.00%
Axis NIFTY 50 ETF 5.46 0.69% 73,949 -256 -0.34% 74,205 -0.03% 74,228 0.52%
ITI Arbitrage Fund Regular Growth 0.49 1.18% 6,600 6,600 100% 0 -100% 8,800 0%
Axis Nifty 100 Index Fund Regular Growth 9.50 0.56% 128,666 1,999 1.58% 126,667 1.69% 124,560 5.25%
ICICI Prudential Nifty 50 ETF 136.52 0.69% 1,848,157 78,366 4.43% 1,769,791 2.70% 1,723,284 2.58%
Kotak Nifty 50 ETF 18.07 0.69% 244,644 654 0.27% 243,990 -0.96% 246,348 2.17%
ICICI Prudential Nifty 100 ETF 0.53 0.56% 7,227 226 3.23% 7,001 1.76% 6,880 2.87%
HDFC Nifty 50 ETF 27.14 0.69% 367,339 5,469 1.51% 361,870 1.49% 356,562 0.56%
Aditya Birla Sun Life Nifty 50 ETF 19.06 0.69% 257,984 3,965 1.56% 254,019 1.70% 249,770 3.05%
Mirae Asset ESG Sector Leaders ETF 0.99 0.73% 13,347 -577 -4.14% - -% 13,924 -2.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.34 2.30% 99,344 4,503 4.75% 94,841 0.07% 94,776 10.20%
Kotak Nifty 50 Index Fund Regular Growth 5.22 0.70% 70,683 1,915 2.78% 68,768 -2.19% 70,306 -0.21%
HDFC Banking & Financial Services Fund Regular Growth 29.55 0.82% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.98 0.69% 229,811 9,034 4.09% 220,777 4.08% 212,115 4.99%
Mirae Asset Nifty Financial Services ETF 5.33 2.01% 72,193 -9,140 -11.24% 81,333 3.02% 78,949 1.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.33 2.30% 437,651 12,541 2.95% 425,110 3.07% 412,467 15.74%
SBI Balanced Advantage Fund Regular Growth 7.48 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 0.69% 8,834 729 8.99% 8,105 12.59% 7,199 10.87%
Axis Nifty 50 Index Fund Regular Growth 3.69 0.69% 49,995 1,355 2.79% 48,640 2.18% 47,603 0.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.92 0.99% 39,580 -582 -1.45% 40,162 9.74% 36,597 27.11%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.56% 17,510 789 4.72% 16,721 6.08% 15,763 9.30%
Franklin India Balanced Advantage Fund Regular Growth 24.60 1.09% 333,000 0 0% 333,000 0% 333,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.41% 15,539 0 0% 15,539 0% 15,539 35.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.30% 26,565 1,024 4.01% 25,541 5.35% 24,243 25.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.72 5.51% 63,895 -3,188 -4.75% 67,083 0.16% 66,977 -3.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.06 0.37% 802 1 0.12% 801 99.25% 402 -11.26%
Axis Business Cycles Fund Regular Growth 37.77 1.33% 511,317 61,317 13.63% 450,000 0% 450,000 0%
Kotak Banking & Financial Services Fund Regular Growth 11.30 1.19% 153,000 0 0% 153,000 0% 153,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.69% 6,321 246 4.05% 6,075 4.47% 5,815 4.72%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.37% 8,533 657 8.34% 7,876 -5.60% 8,343 -0.77%
ICICI Prudential Innovation Fund Regular Growth 187.57 3.02% 2,539,221 0 0% 2,539,221 -12.21% 2,892,339 7.43%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.34 5.49% 18,173 1,096 6.42% 17,077 1.50% 16,824 1.12%
Navi Nifty 50 ETF 0.05 0.69% 695 0 0% 695 0% 695 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.59% 10,824 0 0% 10,824 19.88% 9,029 27.17%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.69% 5,954 58 0.98% 5,896 -2.88% 6,071 -7.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 5,921 378 6.82% 5,543 7.38% 5,162 15.02%
Bajaj Finserv Nifty 50 ETF 1.12 0.69% 15,214 -79 -0.52% 15,293 160.48% 5,871 1.87%
Zerodha Nifty 100 ETF 0.11 0.56% 1,492 62 4.34% 1,430 4.53% 1,368 100%
Helios Financial Services Fund Regular Growth 3.78 3.32% 51,104 0 0% 51,104 50.33% 33,994 100%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.14% 14,766 657 4.66% 14,109 20.12% 11,746 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 197.23 1.19% 2,670,000 -704,813 -20.88% 3,374,813 -8.91% 3,704,813 26.56%
ICICI Prudential Equity & Debt Fund Growth 0.23 0.00% 3,130 -671,000 -99.54% 674,130 0% 674,130 -28.14%
ICICI Prudential Multicap Fund Growth 161.95 1.13% 2,192,406 0 0% 2,192,406 0% 2,192,406 9.59%
ICICI Prudential Multi-Asset Fund Growth 526.75 1.09% 7,130,756 -855,800 -10.72% 7,986,556 -12.34% 9,110,756 31.33%
ICICI Prudential Value Discovery Fund Growth 701.89 1.40% 9,501,654 -2,098,800 -18.09% 11,600,454 -7.80% 12,581,599 4.14%
ICICI Prudential Exports and Services Fund Growth 34.42 2.45% 465,967 -159,500 -25.50% 625,467 -26.87% 855,267 21.04%
SBI Bluechip Fund Regular Growth 681.15 1.32% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
JM Arbitrage Fund Growth 3.25 1.81% 44,000 2,200 5.26% 41,800 0% 41,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 102.95 0.32% 1,393,700 487,300 53.76% 906,400 -69.54% 2,975,500 -42.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.65 0.42% 1,376,100 236,500 20.75% 1,139,600 -11.68% 1,290,300 0%
ICICI Prudential Balanced Advantage Fund Growth 371.99 0.61% 5,035,781 -275,000 -5.18% 5,310,781 -0.85% 5,356,234 29.69%
Invesco India Arbitrage Fund Growth 36.08 0.21% 488,400 242,000 98.21% 246,400 -85.27% 1,673,100 -40.68%
ICICI Prudential Bluechip Fund Growth 715.94 1.11% 9,691,864 0 0% 9,691,864 7.22% 9,039,264 37.98%
ICICI Prudential Banking and Financial Services Fund Growth 374.21 4.58% 5,065,853 89,030 1.79% 4,976,823 0% 4,976,823 -8.92%
Aditya Birla Sun Life Arbitrage Fund Growth 59.56 0.45% 806,300 405,900 101.37% 400,400 -50.54% 809,600 -56.71%
ICICI Prudential Dividend Yield Equity Fund Growth 18.79 0.39% 254,300 -95,700 -27.34% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth 3.33 0.06% 45,100 -31,900 -41.43% 77,000 -88.20% 652,300 -28.55%
SBI Equity Savings Regular Growth 1.38 0.03% 18,700 0 0% 18,700 0% 18,700 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 43.05 3.27% 582,780 275,000 89.35% 307,780 32.22% 232,780 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 31,900 -23.68%
ICICI Prudential India Opportunities Fund Regular Growth 346.39 1.45% 4,689,122 0 0% 4,689,122 -12.04% 5,330,975 13.22%
Invesco India Equity Savings Fund Regular Growth 2.44 0.92% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 187.90 1.63% 2,543,720 0 0% 2,543,720 0% 2,543,720 3.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.28% 7,787 629 8.79% 7,158 4.71% 6,836 10.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.01 0.87% 473,960 0 0% 473,960 77.83% 266,524 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.18 0.70% 56,554 0 0% 56,554 30.99% 43,175 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.99 0.25% 40,507 0 0% 40,507 0% 40,507 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.09 0.42% 82,463 0 0% 82,463 0% 82,463 0%
Helios Balanced Advantage Fund Regular Growth 6.91 2.98% 93,500 0 0% 93,500 0% 93,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.52 2.30% 74,721 34,825 87.29% - -% 39,896 17.78%
Sundaram Equity Savings Fund Growth 5.77 0.62% 78,100 0 0% 78,100 0% 78,100 0%
Edelweiss Large Cap Fund Growth 16.42 1.52% 222,289 110,090 98.12% 112,199 0% 112,199 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.08% 36,300 8,800 32% 27,500 0% 27,500 0%
Edelweiss Arbitrage Fund Regular Growth 61.84 0.50% 837,100 232,100 38.36% 605,000 0.18% 603,900 -28.42%
PGIM India Equity Savings Fund Growth Option 0.18 0.23% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.14% 2,200 0 0% 2,200 0% 2,200 -33.33%
DSP Arbitrage Fund Growth 19.66 0.33% 266,200 224,400 536.84% 41,800 -89.67% 404,800 -16.93%
Union Arbitrage Fund Regular Growth 2.03 0.81% 27,500 16,500 150% 11,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.89 0.43% 147,400 0 0% 147,400 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,300 -78.71%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.19 0.54% 83,739 0 0% 83,739 22.72% 68,235 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.99 0.27% 26,996 0 0% 26,996 108.45% 12,951 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.39% 11,535 860 8.06% 10,675 9.96% 9,708 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.48 0.46% 101,200 0 0% 101,200 0% 101,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.29% 18,446 0 0% 18,446 0% 18,446 100%
DSP Equity Savings Fund Regular Plan Growth 9.34 0.54% 126,500 59,400 88.52% 67,100 0% 67,100 -4.69%
Kotak Balanced Advantage Fund Regular Growth 91.14 0.54% 1,233,806 -150,000 -10.84% 1,383,806 0% 1,383,806 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.16 0.40% 110,500 620 0.56% 109,880 25.00% 87,901 25.34%
SBI S&P BSE 100 ETF 0.05 0.51% 676 1 0.15% 675 0.15% 674 27.65%
DSP Nifty 50 Equal Weight ETF 4.93 2.30% 66,777 -8,909 -11.77% 75,686 -3.50% 78,434 36.46%
DSP Nifty 50 ETF 3.03 0.69% 40,973 457 1.13% 40,516 1.14% 40,060 20.38%
HDFC Nifty 100 ETF 0.10 0.56% 1,327 123 10.22% 1,204 0.08% 1,203 17.37%
Motilal Oswal Nifty 500 ETF 0.29 0.40% 3,966 267 7.22% 3,699 16.47% 3,176 48.41%
HSBC Arbitrage Fund Regular Growth 0.73 0.03% 9,900 9,900 100% 0 -100% 59,400 -63.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.65 0.61% 49,407 0 0% 49,407 0% 49,407 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 -25%
UTI Banking and Financial Services Fund Growth 49.34 4.29% 667,890 390,000 140.34% 277,890 100% - -%
Nippon India Vision Fund - Growth 62.79 1.17% 850,000 125,000 17.24% 725,000 100% - -%
Quant Active Fund Growth 65.01 0.58% 880,000 0 0% 880,000 100% - -%
Nippon India Quant Fund - Growth 1.94 2.34% 26,200 0 0% 26,200 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.95 2.68% 40,000 0 0% 40,000 100% - -%
Quant ESG Equity Fund Regular Growth 22.90 6.86% 310,000 0 0% 310,000 100% - -%
Nippon India Value Fund - Growth 66.48 0.76% 900,000 0 0% 900,000 100% - -%
Franklin India Opportunities Fund Growth 84.46 1.57% 1,143,404 0 0% 1,143,404 100% - -%
Axis Bluechip Fund Growth 123.12 0.35% 1,666,668 362,996 27.84% 1,303,672 100% - -%
Axis ELSS Tax Saver Fund Growth 300.41 0.78% 4,066,793 1,877,261 85.74% 2,189,532 100% - -%
Axis Midcap Fund Growth 155.30 0.50% 2,102,362 0 0% 2,102,362 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.69 2.17% 50,000 0 0% 50,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.07 0.20% 28,000 0 0% 28,000 100% - -%
Axis Children's Regular Lock in Growth 5.70 0.62% 77,120 24,148 45.59% 52,972 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.14 0.64% 218,471 107,876 97.54% 110,595 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.37 0.77% 99,704 33,938 51.60% 65,766 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.71 0.69% 36,752 9,611 35.41% 27,141 100% - -%
Axis Value Fund Regular Growth 5.60 0.78% 75,832 19,372 34.31% 56,460 100% - -%
Axis Multicap Fund Regular Growth 37.78 0.58% 511,401 177,424 53.12% 333,977 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.06 0.69% 2,843,698 0 0% 2,843,698 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.29 2.65% 3,981 0 0% 3,981 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.33 0.73% 166,880 68,001 68.77% 98,879 100% - -%
Tata Balanced Advantage Fund Regular Growth 43.21 0.42% 585,000 430,000 277.42% 155,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.68 1.22% 63,293 0 0% 63,293 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 23.38 0.72% 316,558 0 0% 316,558 100% - -%
Sundaram Large Cap Fund Reg Gr 8.13 0.22% 110,000 0 0% 110,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 37.28 2.65% 504,673 10,043 2.03% 494,630 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 1,837 40 2.23% 1,797 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.41% 13,609 -829 -5.74% 14,438 100% - -%
Franklin India Multi Cap Fund Regular Growth 106.62 2.45% 1,443,299 422,351 41.37% 1,020,948 100% - -%
SBI Nifty50 Equal Weight ETF 0.46 2.30% 6,167 -94 -1.50% 6,261 100% - -%
Franklin India Flexi Cap Fund Growth 90.35 0.51% 1,223,044 1,223,044 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 116.49 1.90% 1,576,893 1,576,893 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 23.64 0.58% 320,000 320,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 3.69 0.22% 50,000 50,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 49.22 4.94% 666,321 666,321 100% - -% - -%
HDFC Multi - Asset Growth 2.52 0.07% 34,100 34,100 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 14.02 0.67% 189,787 189,787 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 52.34 0.37% 708,580 708,580 100% - -% - -%
Axis ESG Equity Fund Regular Growth 6.65 0.46% 90,000 90,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 36.94 0.60% 500,000 500,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.27 1.20% 585,708 585,708 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.20 1.83% 43,354 43,354 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 544 544 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.27% 1,123 1,123 100% - -% - -%
Total: 221,886,412 11,601,916 210,132,349 201,007,060
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