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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

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722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.32 1.01% 175,000 -50,000 -22.22% 225,000 32.35% 225,000 32.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -348,000 -100% 473,000 0% 473,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.32 2.46% 175,000 -95,000 -35.19% 270,000 0% 270,000 0%
Canara Robeco Flexi Cap Fund Growth 23.34 0.76% 345,000 -100,000 -22.47% 495,000 83.33% 495,000 83.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.95% 3,410 -33 -0.96% 3,594 -0.58% 3,594 -0.58%
Axis Bluechip Fund Growth 344.10 1.68% 5,320,000 0 0% 5,320,000 0% 5,320,000 0%
HDFC Nifty 50 Index Fund 20.00 0.91% 309,157 -69 -0.02% 309,226 0.92% 309,226 0.92%
Axis Aggresive Hybrid Fund Regular Growth 29.95 1.82% 442,752 -63,693 -12.58% 506,445 -4.00% 506,445 -4.00%
HDFC Nifty 50 ETF 5.06 0.91% 78,280 4,828 6.57% 73,452 -3.00% 73,452 -3.00%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Services Regular Growth 29.88 2.32% 441,758 0 0% 441,758 0% 441,758 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -329,530 -100% 329,530 0% 329,530 0%
Axis Flexi Cap Fund Regular Growth 105.64 1.49% 1,633,272 0 0% 1,633,272 0% 1,633,272 0%
Axis NIFTY 50 ETF 0.27 0.88% 4,020 0 0% 4,020 0% 4,020 14.76%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.64 0.92% 39,000 0 0% 39,000 0% 39,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.72 0.77% 40,143 -4,636 -10.35% 44,779 -4.34% 46,810 1.42%
Axis ESG Equity Fund Regular Growth 74.78 3.82% 1,105,431 -77,000 -6.51% 1,182,431 -26.30% 1,604,431 -17.78%
Axis Children's Regular Lock in Growth 8.15 1.47% 120,478 0 0% 120,478 0% 120,478 -16.38%
Quantum Nifty 50 ETF 0.08 0.88% 1,192 0 0% 1,192 0% 1,192 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.74 0.25% 196,900 -51,700 -20.80% 248,600 36.14% 248,600 36.14%
Invesco India Arbitrage Fund Growth 2.60 0.63% 38,500 0 0% 11,000 0% 11,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,150 0% 12,150 0%
Sundaram Equity Savings Fund Regular Growth 0.98 1.02% 14,500 -1,000 -6.45% 15,500 -4.02% 15,500 -4.02%
Invesco India Equity Savings Fund Regular Growth 1.85 1.65% 28,600 0 0% 28,600 100% 28,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 2,989 47 1.60% 2,942 0% 2,942 0%
Sundaram Large Cap Fund Reg Gr 7.44 0.84% 109,908 0 0% 90,488 100% 90,488 100%
Axis Multi Asset Allocation Fund Growth 8.35 1.33% 129,112 0 0% 129,112 18.33% 129,112 18.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -58,300 -100% 58,300 0% 58,300 0%
Axis Arbitrage Regular Growth 42.26 1.59% 653,400 133,100 25.58% 520,300 205.16% 520,300 205.16%
HDFC ELSS TaxSaver Growth 81.18 1.05% 1,200,000 0 0% 1,200,000 100% 1,200,000 100%
Axis Conservative Hybrid Fund Growth 1.05 0.48% 15,579 -482 -3.00% 16,061 -7.85% 16,061 -7.85%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 79,250 19.35%
Sundaram Balanced Advantage Fund Regular Growth 10.03 1.35% 148,200 50,900 52.31% 97,300 -7.16% 104,800 23.29%
Invesco India Nifty 50 ETF 0.02 0.88% 328 0 0% 328 0% 328 0%
Axis Focused Fund Growth 8.68 0.06% 128,332 128,332 100% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 20.36 2.15% 301,000 0 0% 301,000 19.92% 301,000 19.92%
Tata Retirement Savings Moderate Fund Growth 24.83 1.89% 367,000 0 0% 367,000 19.54% 367,000 19.54%
Tata Retirement Savings Conservative Fund Growth 1.05 0.67% 16,200 0 0% 16,200 22.73% 16,200 22.73%
JM Tax Gain Fund - Growth 1.25 2.59% 18,540 -1,500 -7.49% 20,040 0% 20,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.70 1.12% 1,216,717 328,971 37.06% 887,746 0% 887,746 0%
Tata Flexi Cap Fund Regular Growth 41.40 2.26% 612,000 0 0% 612,000 0% 612,000 16.13%
IDBI India Top 100 Equity Fund Growth 3.48 0.86% 51,447 -10,766 -17.31% 67,262 -7.77% 67,262 -7.77%
LIC MF Healthcare Fund Regular Growth 0.82 1.20% 12,171 0 0% 11,563 8.07% 11,563 8.07%
Bandhan Nifty 50 Index Fund Growth 2.32 0.88% 34,310 585 1.73% 33,725 -4.95% 35,480 -3.71%
Tata Arbitrage Fund Regular Growth 27.46 0.98% 405,900 -23,100 -5.38% 429,000 11.43% 385,000 59.82%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.53% 15,856 0 0% 15,856 0% 15,856 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,200 -22.24%
Bandhan Flexi Cap Fund Growth 94.70 1.78% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
JM Aggressive Hybrid Fund Growth 0.22 3.35% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.53 1.98% 37,370 -19,800 -34.63% 57,170 -15.52% 67,670 -6.09%
JM Large Cap Fund Growth 1.37 0.50% 20,199 -14,890 -42.43% 35,089 0% 35,089 0%
DSP Quant Fund Regular Growth 22.20 3.89% 328,121 19,319 6.26% 307,979 28.06% 307,979 28.06%
IDBI Nifty 50 Index Growth 2.26 0.88% 33,389 -1,337 -3.85% 34,726 -2.54% 35,630 -0.31%
Tata Nifty 50 Index Fund Regular Plan 0.80 0.83% 11,830 545 4.83% 11,285 9.96% 10,263 10.30%
Tata Young Citizen Fund [Upto 3 years] 2.85 1.40% 44,000 0 0% 44,000 0% 44,000 0%
Tata Banking & Financial Services Fund Regular Growth 31.59 5.14% 467,000 20,000 4.47% 447,000 0% 447,000 20.81%
LIC MF Value Fund Growth 2.04 1.97% 30,120 -3,200 -9.60% 33,320 -9.92% 36,990 0%
Tata Equity P/E Fund Regular Growth 54.12 1.17% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.40 2.00% 35,410 202 0.57% 37,075 -2.12% 37,075 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.06 1.86% 60,000 0 0% 60,000 0% 60,000 0%
DSP Large Cap Fund Regular Plan Growth 55.51 2.17% 858,238 0 0% 858,238 0% 858,238 0%
Tata Nifty 50 ETF 2.18 0.85% 32,190 0 0% 32,190 0% 32,190 7.52%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.86% 9,445 -78 -0.82% 9,001 -16.70% 9,001 -16.70%
DSP Focused Fund Growth 50.70 2.39% 749,393 0 0% 749,393 0% 749,393 0%
JM Flexicap Fund Growth 2.64 1.68% 39,000 0 0% 39,000 -45.83% 72,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.52 0.93% 7,664 -1,439 -15.81% 9,044 2.52% 9,044 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.40 0.88% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.12 0.54% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.35 0.24% 448,691 -455,596 -50.38% 1,004,287 -7.92% 1,004,287 -7.92%
Kotak Equity Savings Fund Regular Growth 7.83 0.57% 121,102 -30,400 -20.07% 151,502 3.91% 151,502 3.91%
Motilal Oswal Focused Regular Growth 85.31 5.51% 1,261,058 -50,000 -3.81% 1,311,058 -8.04% 1,425,656 3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.32 0.86% 330,000 80,000 32% 250,000 0% 250,000 4608.10%
JM Arbitrage Fund Growth 3.42 3.22% 50,600 -59,400 -54% 85,800 0% 85,800 0%
Kotak Flexicap Fund Growth 342.80 1.06% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.20% 7,762 0 0% 7,762 0% 7,762 0%
DSP Arbitrage Fund Growth 0.50 0.05% 7,700 0 0% 7,700 0% 7,700 0%
Mirae Asset Nifty 50 ETF 3.24 0.91% 50,072 -1,011 -1.98% 51,083 3.11% 51,083 3.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 0.88% 6,997 -136 -1.91% 7,421 0.04% 7,421 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.32 1.71% 128,571 0 0% 128,571 0% 128,571 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.08 3.60% 208,186 -15,000 -6.72% 223,186 0% 223,186 0%
PGIM India Flexi Cap Fund Regular Growth 13.53 2.69% 200,000 0 0% 145,000 20.83% 145,000 20.83%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 120,000 -47.83% 120,000 -47.83%
Aditya Birla Sun Life Nifty 50 ETF 1.18 0.88% 17,403 -100 -0.57% 17,025 -37.98% 17,025 -37.98%
Navi Large Cap Equity Fund Growth 0.78 0.82% 11,516 0 0% 11,516 0% 11,516 0%
SBI Banking & Financial Services Regular Growth 22.64 1.13% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 8.55 0.89% 132,152 -1,804 -1.35% 133,956 -7.61% 133,956 -7.61%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 56.85 4.79% 879,000 0 0% 879,000 19.92% 879,000 19.92%
Kotak Pioneer Fund Regular Growth 16.91 2.11% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.70 0.56% 103,556 0 0% 103,556 0% 103,556 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.92 0.88% 28,325 -45 -0.16% 30,313 -1.86% 30,313 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 15.09 0.82% 223,111 -16,388 -6.84% 239,499 100% 239,499 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.45 1.49% 420,577 -362,000 -46.26% 782,577 0% 782,577 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 1.64% 14,284 0 0% 14,284 -12.88% 16,396 0%
Shriram Flexi Cap Fund Regular Growth 1.64 2.59% 24,206 0 0% 28,774 0% 28,774 0%
Bandhan Balanced Advantage Regular Growth 10.82 0.82% 160,000 0 0% 160,000 100% 160,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Arbitrage Fund Growth 178.37 1.17% 2,757,700 -266,200 -8.80% 3,023,900 31.47% 3,023,900 31.47%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.78 0.68% 129,853 0 0% 129,853 0% 129,853 0%
Kotak Bluechip Growth 29.11 1.50% 450,000 0 0% 450,000 12.50% 450,000 12.50%
Mirae Asset Large Cap Fund Regular Growth 374.32 1.80% 5,787,317 0 0% 5,787,317 3.21% 5,787,317 3.21%
SBI Nifty 50 ETF 790.50 0.88% 11,685,136 241,512 2.11% 11,443,624 -1.41% 11,606,969 -4.52%
Nippon India ETF Nifty 100 0.06 0.77% 960 -2 -0.21% 962 0% 962 0%
Mirae Asset Focused Fund Regular Growth 111.05 2.66% 1,716,920 0 0% 1,716,920 12.66% 1,716,920 12.66%
Union Arbitrage Fund Regular Growth 0.97 1.43% 14,300 5,500 62.50% 8,800 0% 8,800 0%
Kotak Nifty 50 ETF 8.47 0.88% 125,165 -13,718 -9.88% 138,883 0.81% 137,772 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 3.22 0.85% 47,558 0 0% 47,558 0% 47,558 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.75 1.44% 1,062,928 -25,738 -2.36% 1,088,666 -1.22% 1,088,666 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 9.23 0.28% 136,400 -113,300 -45.37% 249,700 4.13% 249,700 4.13%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 62.76 3.21% 927,784 -238,426 -20.44% 1,166,210 0% 1,166,210 31.55%
DSP Dynamic Asset Allocation Fund Regular Growth 14.26 0.73% 220,496 6,600 3.09% 213,896 0% 213,896 0%
Navi Flexi Cap Fund Regular Growth 0.34 0.18% 5,045 0 0% 5,045 0% 5,045 0%
Mirae Asset Large & Midcap Fund Growth 149.30 1.11% 2,308,306 -290,000 -11.16% 2,598,306 0% 2,598,306 0%
BNP Paribas Multi Cap Fund Growth 5.58 1.02% 86,250 -96,000 -52.67% 86,250 -52.67% 182,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.80 1.50% 228,800 0 0% 228,800 0% 228,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.27 1.65% 3,970 0 0% 3,970 0% 3,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.45 0.43% 470,800 35,200 8.08% 435,600 1.54% 435,600 1.54%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.14 1.31% 1,066,326 0 0% 1,166,326 19.54% 1,166,326 19.54%
SBI S&P BSE 100 ETF 0.04 0.77% 560 -2 -0.36% 562 0.18% 561 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 1.75% 27,685 0 0% 27,685 0% 27,685 0%
Kotak Balanced Advantage Fund Regular Growth 34.34 0.66% 530,858 -64,000 -10.76% 594,858 -2.35% 594,858 -2.35%
DSP Equity Savings Fund Regular Plan Growth 3.43 0.89% 50,641 0 0% 50,641 0% 50,641 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.73% 13,799 0 0% 13,799 -14.48% 16,135 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.79% 16,251 0 0% 16,251 0% 16,251 0%
SBI Bluechip Fund Regular Growth 604.17 2.33% 8,930,876 0 0% 8,930,876 0% 8,930,876 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.24% 23,880 0 0% 23,880 0% 23,880 0%
DSP Aggressive Hybrid Fund Growth 60.04 1.00% 928,230 0 0% 928,230 0% 928,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.93 1.16% 772,015 0 0% 772,015 0% 772,015 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.93 0.60% 385,431 0 0% 385,431 -50.61% 385,431 -50.61%
Union Equity Savings Fund Regular Growth 1.34 0.79% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 957.26 8.12% 14,800,000 0 0% 14,800,000 0% 14,800,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.43 0.71% 21,091 0 0% 21,091 0% 21,091 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 71,500 0% 71,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.32 0.88% 49,101 0 0% 46,505 0% 46,505 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.13 0.89% 415,778 -11,953 -2.79% 447,042 0.61% 447,042 0.61%
HSBC Balanced Advantage Fund Growth 9.70 0.92% 143,400 0 0% 143,400 -31.97% 143,400 -31.97%
Edelweiss Aggressive Hybrid A Growth 0.13 0.57% 1,878 0 0% 1,878 -0.21% 1,882 105.91%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.34% 30,800 -85,800 -73.58% 30,800 -73.58% 116,600 278.57%
SBI Arbitrage Opportunities Fund Regular Growth 13.23 0.42% 204,600 0 0% 204,600 -3.13% 204,600 -3.13%
Nippon India Arbitrage Fund Growth 68.94 0.84% 1,065,900 201,300 23.28% 864,600 1109.23% 864,600 1109.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.51% 22,857 0 0% 22,857 0% 22,857 0%
L&T India Large Cap Fund Growth 5.37 0.91% 83,000 0 0% 83,000 0% 83,000 0%
Bank of India Balanced Advantage Regular Growth 1.07 1.28% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India ELSS Tax Saver Fund Growth 59.86 0.60% 925,528 0 0% 925,528 285.64% 925,528 285.64%
Nippon India Vision Fund - Growth 27.62 1.05% 427,000 0 0% 427,000 0% 427,000 0%
Nippon India Equity Hybrid Fund - Growth 6.47 0.14% 100,000 0 0% 100,000 100% 100,000 100%
UTI Nifty 50 Exchange Traded Fund 204.58 0.88% 3,024,068 74,617 2.53% 2,921,649 -1.82% 2,921,649 -1.82%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.35% 7,010 0 0% 7,010 0% 7,010 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 100% 11,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.64% 7,762 284 3.80% 7,762 3.80% 7,478 12.03%
ICICI Prudential BSE 500 ETF 0.27 0.62% 4,061 0 0% 4,061 -4.54% 4,061 -4.54%
PGIM India Equity Savings Fund Growth Option 0.36 0.92% 5,500 0 0% 5,500 83.33% 5,500 83.33%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -28,500 -100% 28,500 90% 28,500 90%
ICICI Prudential Nifty 100 ETF 0.12 0.77% 1,823 87 5.01% 1,646 0.24% 1,646 0.24%
LIC MF Arbitrage Regular Plan Growth 1.12 3.12% 16,500 0 0% 16,500 66.67% 16,500 66.67%
Nippon India ETF Nifty 50 BeES 24.66 0.88% 364,592 984 0.27% 363,608 -6.76% 389,963 -10.99%
BNP Paribas Dynamic Equity Fund Regular Growth 3.78 1.94% 55,900 31,500 129.10% 24,400 4.72% 23,300 16.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.98 0.44% 46,000 0 0% 46,000 100% 46,000 100%
Groww Large Cap Fund Regular Plan Growth 1.15 0.90% 17,000 0 0% 17,000 0% 17,000 0%
HSBC ELSS Tax saver Fund Growth 50.45 1.50% 780,000 0 0% 780,000 0% 780,000 0%
LIC MF Nifty 50 ETF 5.41 0.85% 79,932 0 0% 79,932 0.13% 79,827 0%
ICICI Prudential Nifty 50 ETF 14.74 0.88% 217,930 13,417 6.56% 204,513 -4.02% 213,076 0.39%
SBI Equity Savings Regular Growth 16.36 1.21% 241,763 -50,000 -17.14% 295,599 -0.77% 295,599 -0.77%
Nippon India Equity Savings Growth 0 -% 0 -40,000 -100% 40,000 100% 40,000 100%
Taurus Flexi Cap Fund - Growth 5.69 2.45% 84,169 -8,064 -8.74% 92,233 4.95% 87,883 37.57%
Taurus Largecap Equity Fund - Growth 0.87 2.98% 12,865 0 0% 12,865 4.04% 12,365 29.27%
Taurus ELSS Tax Saver Fund-Growth Option 1.94 2.64% 28,742 0 0% 28,742 4.36% 27,542 21.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 1.19% 24,700 16,800 212.66% 24,700 212.66% 7,900 14.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.56 0.89% 37,773 -4,484 -10.61% 38,667 1.00% 38,667 1.00%
Taurus Banking & Financial Services Fund Growth Option 0.43 4.26% 6,705 150 2.29% 6,705 2.29% 6,555 24.74%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.91% 6,772 179 2.72% 6,593 2.92% 6,593 2.92%
LIC MF Nifty 100 ETF 2.92 0.74% 43,231 0 0% 43,231 0% 43,231 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.10% 14,342 0 0% 14,342 -5.03% 14,342 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.53 0.74% 200,000 0 0% 250,000 0% 250,000 0%
PGIM India Large Cap Fund Growth 3.31 1.07% 51,112 0 0% 51,112 0% 51,112 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.74 1.52% 750,000 0 0% 750,000 0% 750,000 -21.05%
HSBC Arbitrage Fund Regular Growth 10.46 0.46% 161,700 -251,900 -60.90% 413,600 114.86% 413,600 114.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.00 0.91% 154,550 -300 -0.19% 154,850 -1.35% 154,850 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.27 0.86% 3,946 70 1.81% 3,876 -0.46% 3,894 -5.55%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 140 0 0% 140 0% 140 0%
UTI Arbitrage Fund Regular Plan Growth 9.25 0.29% 143,000 -1,100 -0.76% 144,100 57.83% 144,100 57.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.19 0.69% 963,600 424,600 78.78% 539,000 -6.49% 576,400 62.23%
Groww Nifty50 Exchange Traded Fund 0.11 0.78% 1,690 0 0% 1,690 0% 1,690 0%
Edelweiss Large Cap Fund Growth 2.13 1.03% 32,878 0 0% 32,878 -2.66% 32,878 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.38% 4,815 0 0% 4,815 91.45% 2,515 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.83 0.67% 198,378 95,000 91.90% 103,378 0% 103,378 0%
Edelweiss Arbitrage Fund Regular Growth 19.64 0.62% 303,600 50,600 20% 253,000 -26.05% 253,000 -26.05%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.65 1.25% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.60 0.67% 38,500 0 0% 38,500 0% 38,500 0%
Union Balanced Advantage Fund Regular Growth 1.12 0.18% 16,500 0 0% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.84 2.02% 101,100 101,100 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.01 0.53% 15,000 15,000 100% - -% - -%
Axis Innovation Fund Regular Growth 24.01 1.11% 354,850 354,850 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.34 0.62% 5,000 5,000 100% - -% - -%
IDBI Banking Financial Services Fund Growth 1.65 1.52% 24,319 24,319 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.53 0.24% 687,731 687,731 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 31.80 2.08% 470,000 370,000 370% - -% - -%
Kotak Equity Opportunities Fund Growth 19.40 0.44% 300,000 300,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 40.59 2.71% 600,000 600,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,351 -100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.03 0.91% 266,500 72,000 37.02% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.68 4.79% 320,507 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -939 -100% - -% - -%
Sundaram Value Fund Series III Regular Growth 0 -% 0 -3,088 -100% - -% - -%
Total: 102,937,495 581,931 102,057,088 103,103,506
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