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

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719.00 -3.60 (-0.50%)

40.59% Gain from 52W Low

4,705 NSE Volume

NSE 07 May, 2025 9:07 AM (IST)

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MF Dec-2021 Nov-2021 Oct-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 Aggressive Hybrid Fund Growth 3.06 0.67% 47,081 0 0% 47,081 0% 34,982 0%
LIC MF Unit Linked Insurance Scheme 1.83 0.43% 28,243 0 0% 28,243 0% 28,243 100%
LIC MF Childrens Fund 0.06 0.46% 993 0 0% 993 0% 993 0%
LIC MF Nifty 100 ETF 3.56 0.68% 54,843 2,902 5.59% 51,941 0.14% 46,621 0%
DSP Aggressive Hybrid Fund Growth 77.11 1.01% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Canara Robeco Flexi Cap Fund Growth 61.38 0.93% 945,000 0 0% 945,000 15.24% 820,000 0%
LIC MF Large & Mid Cap Regular Growth 13.62 0.87% 209,672 0 0% 209,672 0% 209,672 16.05%
LIC MF Banking & Financial Services Fund Regular Growth 1.05 1.89% 16,185 -4,252 -20.81% 20,437 0% 20,437 0%
DSP Quant Fund Regular Growth 34.20 2.56% 526,488 23,227 4.62% 503,261 4.96% 479,480 -13.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.10 1.26% 1,479,504 0 0% 1,479,504 0% 1,479,504 0%
LIC MF Flexi Cap Fund Growth 3.68 0.86% 56,662 0 0% 56,662 0% 56,662 3.69%
LIC MF Large Cap Fund Growth 5.65 0.88% 86,966 0 0% 86,966 0% 86,966 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.80% 6,410 122 1.94% 6,288 -2.24% 6,432 17.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.94 0.93% 815,000 0 0% 815,000 27.34% 640,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.27 2.00% 81,058 8,920 12.37% 72,138 -1.02% 72,879 3.46%
DSP Nifty 50 Index Fund Regular Growth 1.18 0.80% 18,232 930 5.38% 17,302 10.26% 15,692 2.78%
LIC MF Nifty 50 ETF 5.10 0.80% 78,507 -377 -0.48% 78,884 0.29% 78,653 12.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.44 0.52% 376,190 0 0% 376,190 0% 376,190 6.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 -18.75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.29 0.35% 96,800 0 0% 96,800 0% 96,800 7.32%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 10,210 -73 -0.71% 10,283 0% 10,283 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.43 0.05% 6,600 0 0% 6,600 -97.84% 305,800 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -768,926 -100% 768,926 -45.47% 1,410,222 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.36 0.18% 159,500 105,600 195.92% 53,900 -89.62% 519,200 41.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.83 0.79% 43,558 1,455 3.46% 42,103 2.66% 41,014 -8.32%
Nippon India Equity Hybrid Fund - Growth 11.67 0.35% 179,692 0 0% 179,692 0% 179,692 -21.77%
Nippon India Small Cap Fund - Growth 83.38 0.44% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.80% 52,494 1,451 2.84% 51,043 4.97% 48,624 -3.04%
Nippon India Arbitrage Fund Growth 18.36 0.16% 282,700 -160,600 -36.23% 443,300 -28.04% 616,000 197.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.68 0.87% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.24 1.30% 250,000 0 0% 250,000 0% 250,000 -16.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.46% 14,070 0 0% 14,070 0% 14,070 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -606,100 -100% 606,100 0% 606,100 -0.57%
Nippon India Equity Savings Growth 1.95 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.72 0.53% 57,200 47,300 477.78% 9,900 -86.57% 73,700 103.03%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 3.03% 21,247 323 1.54% 20,924 10.56% 18,926 25.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.39% 23,800 0 0% 23,800 0% 23,800 -29.59%
Invesco India Equity Savings Fund Regular Growth 1.93 1.07% 29,700 0 0% 29,700 0% 29,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.06% 8,119 0 0% 8,119 21.09% 6,705 -4.72%
Axis NIFTY 50 ETF 0.82 0.80% 12,614 4,593 57.26% 8,021 7.65% 7,451 10.42%
Axis Nifty 100 Index Fund Regular Growth 4.44 0.68% 68,304 2,223 3.36% 66,081 5.59% 62,583 4.17%
Axis ESG Equity Fund Regular Growth 0 -% 0 -771 -100% 771 0% 771 0%
Nippon India ETF Nifty 50 BeES 45.22 0.80% 696,133 50,746 7.86% 645,387 11.41% 579,307 1.91%
Nippon India ETF Nifty 100 1.21 0.68% 18,605 476 2.63% 18,129 1.06% 17,938 -1.17%
Invesco India Nifty 50 ETF 0.49 0.80% 7,585 -47 -0.62% 7,632 0.10% 7,624 2.01%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 30.09 1.87% 463,318 250,833 118.05% 212,485 0% 212,485 25.29%
Taurus Flexi Cap Fund - Growth 0 -% 0 -34,814 -100% 34,814 0% 34,814 -6.47%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -4,597 -100% 4,597 -7.89% 4,991 -5.62%
Tata Nifty 50 Index Fund Regular Plan 1.77 0.79% 27,225 1,254 4.83% 25,971 4.14% 24,938 22.01%
Tata Equity P/E Fund Regular Growth 45.66 0.90% 703,000 0 0% 703,000 0% 703,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 131.68 0.53% 2,027,300 888,800 78.07% 1,138,500 -62.09% 3,003,000 133.73%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.53 0.53% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 19,052 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.72 0.05% 57,200 11,000 23.81% 46,200 -62.50% 123,200 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 140 0 0% 140 0% 140 0%
Kotak Bluechip Growth 38.97 1.07% 600,000 25,000 4.35% 575,000 0% 575,000 0%
Kotak Debt Hybrid Growth 2.60 0.20% 40,000 0 0% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 17.99 1.45% 277,000 0 0% 277,000 0% 277,000 -12.89%
Tata Retirement Savings Moderate Fund Growth 20.01 1.23% 308,000 0 0% 308,000 0% 308,000 -15.38%
Tata Retirement Savings Conservative Fund Growth 0.82 0.43% 12,600 0 0% 12,600 0% 12,600 -7.35%
Groww Large Cap Fund Regular Plan Growth 0.94 0.93% 14,500 0 0% 14,500 0% 14,500 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -511 -100% 511 0% 511 -44.27%
Motilal Oswal Focused Regular Growth 74.90 4.23% 1,153,058 0 0% 1,153,058 0% 1,153,058 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 439.20 4.02% 6,761,605 0 0% 6,761,605 -6.15% 7,205,000 -3.74%
Edelweiss Arbitrage Fund Regular Growth 10.65 0.17% 163,900 3,300 2.05% 160,600 -71.03% 554,400 2300%
Axis Arbitrage Regular Growth 112.11 2.71% 1,725,900 0 0% 1,725,900 0% 1,725,900 76.69%
Kotak Equity Savings Fund Regular Growth 0.50 0.03% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.36% 18,381 10,329 128.28% 8,052 0% 8,052 27.73%
Tata Banking & Financial Services Fund Regular Growth 29.29 3.43% 451,000 0 0% 451,000 0% 451,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -123,200 -100% 123,200 0% 123,200 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -8,000 -100% 8,000 0% 8,000 60%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -22,600 -100% 22,600 0% 22,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.86 1.03% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 5,497 4.13% 5,279 16.30%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.43 0.19% 52,800 0 0% 52,800 0% 52,800 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.23 2.68% 450,000 -30,000 -6.25% 480,000 0% 480,000 17.42%
Union Equity Savings Fund Regular Growth 1.29 0.75% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 59.48 0.47% 915,700 195,000 27.06% 720,700 15.18% 625,700 -7.40%
Tata Flexi Cap Fund Regular Growth 31.83 1.45% 490,000 0 0% 490,000 0% 490,000 -14.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.52 3.28% 208,186 0 0% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 10.77 0.54% 165,838 0 0% 165,838 0% 165,838 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 16,100 0% 16,100 302.50%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.97% 5,010 0 0% 5,010 0% 5,010 0%
Tata Arbitrage Fund Regular Growth 31.87 0.29% 490,600 -136,400 -21.75% 627,000 -41.24% 1,067,000 196.64%
Tata Nifty 50 ETF 3.15 0.79% 48,423 2,200 4.76% 46,223 2.19% 45,233 14.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Union Arbitrage Fund Regular Growth 0.43 0.49% 6,600 0 0% 6,600 0% 6,600 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.79% 2,011 0 0% 2,011 0% 2,011 -2.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.52% 20,333 587 2.97% 19,746 4.20% 18,950 4.16%
Kotak Pioneer Fund Regular Growth 21.44 1.34% 330,000 10,000 3.13% 320,000 0% 320,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.05 0.80% 16,110 1,302 8.79% 14,808 10.76% 13,369 6.59%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 143,000 0% 143,000 0%
Kotak Nifty 50 ETF 13.01 0.80% 200,295 694 0.35% 199,601 2.11% 195,483 3.81%
Quantum Nifty 50 ETF 0.11 0.80% 1,719 171 11.05% 1,548 2.99% 1,503 10.11%
Motilal Oswal Multi Asset Fund Regular Growth 1.05 0.49% 16,223 0 0% 16,223 0% 16,223 -20.17%
Mahindra Manulife Arbitrage Fund Regular Growth 0.71 2.99% 11,000 -5,500 -33.33% 16,500 200% 5,500 0%
Sundaram Large Cap Fund Reg Gr 2.90 0.09% 44,670 0 0% 44,670 0% 44,670 0%
Mahindra Manulife Focused Fund Regular Growth 6.66 1.46% 102,500 -56,500 -35.53% 159,000 23.26% 129,000 11.21%
PGIM India Balanced Advantage Fund Regular Growth 14.72 1.08% 226,600 0 0% 226,600 0% 226,600 49.28%
Bandhan Nifty 50 ETF 0.13 0.79% 1,976 4 0.20% 1,972 0% 1,972 -16.16%
Kotak Nifty 50 Index Fund Regular Growth 0.98 0.79% 15,114 1,675 12.46% 13,439 9.48% 12,275 6.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.42 1.60% 222,000 0 0% 222,000 0% 222,000 12.69%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.79% 1,384 33 2.44% 1,351 0% 1,351 287.11%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,270 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.59 0.80% 717,341 26,574 3.85% 690,767 5.57% 654,338 2.72%
HDFC Nifty 50 Index Fund 35.51 0.80% 546,698 20,516 3.90% 526,182 6.32% 494,902 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.80% 37,538 243 0.65% 37,295 5.31% 35,416 13.32%
HDFC ELSS TaxSaver Growth 77.95 0.83% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Nifty Index Fund Regular Growth 14.43 0.80% 222,161 11,819 5.62% 210,342 8.08% 194,620 4.03%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.35% 77,556 0 0% 77,556 0% 77,556 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.30 0.56% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 868,991 -38.00%
SBI Bluechip Fund Regular Growth 498.91 1.57% 7,680,876 0 0% 7,680,876 0% 7,680,876 0%
JM Arbitrage Fund Growth 0 -% 0 -18,700 -100% 18,700 -32% 27,500 100%
UTI Arbitrage Fund Regular Plan Growth 44.87 0.78% 690,800 15,400 2.28% 675,400 -3.00% 696,300 67.02%
SBI Arbitrage Opportunities Fund Regular Growth 27.58 0.48% 424,600 37,400 9.66% 387,200 -48.16% 746,900 53.27%
HDFC Arbitrage Fund Wholesale Plan Growth 67.88 0.99% 1,045,000 -63,800 -5.75% 1,108,800 -5.71% 1,175,900 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 289.61 0.93% 4,458,572 0 0% 4,458,572 0% 4,458,572 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 40,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.51 0.46% 608,300 -116,600 -16.08% 724,900 0% 759,000 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
IDBI Nifty 50 Index Growth 1.70 0.79% 26,098 -684 -2.55% 26,782 0.29% 26,704 0.24%
Mirae Asset Large & Midcap Fund Growth 210.63 0.96% 3,242,649 0 0% 3,242,649 -25.66% 4,361,819 0%
IDBI India Top 100 Equity Fund Growth 2.93 0.52% 45,109 0 0% 45,109 0% 45,109 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 18.72 0.89% 274,900 0 0% 274,900 0% 274,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.37 1.54% 498,363 0 0% 498,363 -0.97% 503,269 -44.61%
HSBC Arbitrage Fund Regular Growth 1.95 0.04% 28,600 0 0% 28,600 -58.73% 69,300 5%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.72 0.30% 303,600 0 0% 303,600 0% 303,600 0%
SBI Equity Savings Regular Growth 15.81 0.71% 243,351 6,458 2.73% 236,893 2.37% 231,406 1.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.35 0.01% 5,431 0 0% 5,431 0% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.86 0.96% 1,568,129 0 0% 1,568,129 -19.68% 1,952,326 0%
IDBI Hybrid Equity Fund Regular Growth 1.95 0.96% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.31 0.71% 266,500 0 0% 266,500 0% 266,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.56 1.75% 23,949 0 0% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.96 1.84% 30,120 0 0% 30,120 0% 30,120 0%
LIC MF Healthcare Fund Regular Growth 0.79 1.06% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.91% 18,008 154 0.86% 17,854 1.46% 17,597 6.29%
Mirae Asset Focused Fund Regular Growth 171.22 2.07% 2,635,924 0 0% 2,635,924 0% 2,635,924 0%
ITI Arbitrage Fund Regular Growth 0.64 5.36% 9,900 0 0% 9,900 -43.75% 17,600 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.80% 10,271 206 2.05% 10,065 5.57% 9,534 -3.63%
UTI Nifty 50 Exchange Traded Fund 259.50 0.80% 3,995,007 29,884 0.75% 3,965,123 1.40% 3,910,525 1.20%
SBI S&P BSE 100 ETF 0.04 0.67% 645 -11 -1.68% 656 0.15% 655 0%
HDFC Nifty 50 ETF 9.64 0.80% 148,480 6,831 4.82% 141,649 2.39% 138,337 2.03%
Aditya Birla Sun Life Nifty 50 ETF 3.84 0.80% 59,103 3,188 5.70% 55,915 0.14% 55,835 1.02%
SBI Nifty 50 ETF 979.65 0.80% 15,081,962 89,429 0.60% 14,992,533 2.26% 14,661,178 0.44%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.61 0.97% 132,584 25,000 23.24% 107,584 0% 107,584 0%
ITI Large Cap Fund Regular Growth 2.23 1.10% 34,336 -2,400 -6.53% 36,736 0% 36,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 485,597 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 26,902 4,130 18.14% 22,772 4.26% 21,842 5.01%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.33 0.80% 20,492 1,092 5.63% 19,400 18.29% 16,400 12.11%
Mirae Asset Nifty Financial Services ETF 2.05 2.13% 31,610 5,051 19.02% 26,559 1.99% 26,042 16.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.92 2.00% 137,386 12,657 10.15% 124,729 9.87% 113,523 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 7,688 5,239 213.92% 2,449 -1.61% 2,489 -38.91%
ICICI Prudential Equity & Debt Fund Growth 67.25 0.36% 1,035,309 0 0% 1,035,309 0% 1,035,309 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.80% 56,234 5,648 11.17% 50,586 0% 50,586 0%
Franklin India Bluechip Fund Growth 162.39 2.41% 2,500,000 0 0% 2,500,000 31.58% 1,900,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.44 0.80% 299,348 10,543 3.65% 288,805 6.39% 271,464 3.05%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.18 0.78% 1,788,600 68,200 3.96% 1,720,400 -0.64% 1,731,400 0%
ICICI Prudential Balanced Advantage Fund Growth 65.84 0.17% 1,013,691 354,883 53.87% 658,808 0% 658,808 0%
Franklin Asian Equity Fund Growth 3.13 0.89% 48,121 15,718 48.51% 32,403 0% 32,403 0%
ICICI Prudential Equity Savings Fund Growth 20.22 0.41% 311,300 0 0% 311,300 0% 311,300 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.57% 39,200 0 0% 39,200 -5.31% 41,400 0%
ICICI Prudential BSE 500 ETF 0.50 0.53% 7,649 2,175 39.73% 5,474 0% 5,474 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.08 3.69% 447,630 37,746 9.21% 409,884 9.93% 372,847 14.60%
Mirae Asset Nifty 50 ETF 5.58 0.80% 85,880 3,893 4.75% 81,987 2.64% 79,876 2.85%
ICICI Prudential Nifty 50 ETF 25.01 0.80% 384,993 -5,141 -1.32% 390,134 5.02% 371,468 2.55%
ICICI Prudential Nifty 100 ETF 0.24 0.68% 3,707 174 4.92% 3,533 20.99% 2,920 -3.47%
SBI Balanced Advantage Fund Regular Growth 23.65 0.10% 364,100 0 0% 364,100 0% 364,100 0%
LIC MF Balanced Advantage Fund Regular Growth 5.76 0.51% 88,744 40,058 82.28% 48,686 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 1.99% 10,145 972 10.60% 9,173 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -12,815 -100% 12,815 100% - -%
ICICI Prudential Bluechip Fund Growth 31.37 0.10% 482,977 0 0% 482,977 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 24.67 0.41% 379,756 0 0% 379,756 100% - -%
HDFC Large Cap Fund Growth 45.47 0.22% 700,000 700,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 85 85 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 2,736 2,736 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.51 0.80% 7,835 7,835 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.80% 1,576 1,576 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.79 0.26% 12,100 12,100 100% - -% - -%
Sundaram Balanced Advantage Growth 9.29 0.57% 143,000 143,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.36 1.53% 20,900 20,900 100% - -% - -%
Total: 85,964,490 743,044 85,419,043 91,089,888
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