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 3:31 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 %
LIC MF Nifty 50 Index Fund Growth 0.36 0.67% 6,339 35 0.56% 6,304 -2.05% 6,436 -11.07%
Nippon India Banking & Financial Services Fund Growth 91.15 2.27% 1,609,722 90,000 5.92% 1,519,722 0% 1,519,722 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 671,944 100%
Nippon India Large Cap Fund - Growth 96.91 0.77% 1,711,380 0 0% 1,711,380 0% 1,711,380 80.15%
Nippon India Equity Hybrid Fund - Growth 12.46 0.43% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 129.32 0.55% 2,283,730 0 0% 2,283,730 0% 2,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.43 0.70% 78,157 5,634 7.77% 72,523 0.29% 72,313 0.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 72.68 0.70% 1,283,497 92,665 7.78% 1,190,832 -1.55% 1,209,526 0.63%
Nippon India ETF Nifty 100 1.10 0.60% 19,513 1,363 7.51% 18,150 -2.01% 18,522 1.04%
LIC MF Nifty 100 ETF 3.26 0.58% 57,491 6 0.01% 57,485 0.80% 57,026 0.33%
LIC MF Nifty 50 ETF 4.58 0.67% 80,844 188 0.23% 80,656 0.48% 80,272 1.15%
Nippon India Arbitrage Fund Growth 0.06 0.00% 1,100 1,100 100% 0 -100% 433,400 -8.58%
Nippon India Equity Savings Growth 1.70 0.92% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,187,083 -100% 1,187,083 0% 1,187,083 0%
Nippon India Value Fund - Growth 14.58 0.30% 257,400 0 0% 257,400 0% 257,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.84 1.99% 173,808 -1,445 -0.82% 175,253 5.21% 166,573 4.89%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -257,634 -100% 257,634 0% 257,634 0%
DSP Nifty 50 Index Fund Regular Growth 1.79 0.70% 31,671 2,616 9.00% 29,055 3.18% 28,159 2.88%
DSP Quant Fund Regular Growth 43.51 3.30% 768,475 -11,745 -1.51% 780,220 -0.57% 784,704 -0.17%
Axis NIFTY 50 ETF 1.06 0.70% 18,633 910 5.13% 17,723 0.41% 17,650 0.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,621,599 -100% 1,621,599 0% 1,621,599 0%
Axis Nifty 100 Index Fund Regular Growth 5.31 0.59% 93,754 -1,285 -1.35% 95,039 5.76% 89,859 1.37%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 17,988 -362 -1.97% 18,350 -0.81% 18,500 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.35 0.69% 23,812 2,312 10.75% 21,500 -0.37% 21,580 3.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.80 0.80% 137,806 0 0% 137,806 0% 137,806 0%
Tata Nifty 50 Index Fund Regular Plan 2.28 0.66% 40,280 2,358 6.22% 37,922 2.20% 37,106 0.47%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Invesco India Arbitrage Fund Growth 0.19 0.01% 3,300 3,300 100% 0 -100% 116,600 -40.45%
Tata Retirement Savings Progressive Fund Growth 26.22 2.02% 463,000 0 0% 463,000 0% 463,000 0%
Tata Retirement Savings Moderate Fund Growth 28.60 1.77% 505,000 0 0% 505,000 0% 505,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.46% 14,000 0 0% 14,000 0% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.53 0.21% 150,700 -22,000 -12.74% 172,700 0% 172,700 0%
Axis Arbitrage Regular Growth 22.98 0.69% 405,900 -243,100 -37.46% 649,000 -33.71% 979,000 -1.00%
Axis Equity Savings Fund Regular Plan Growth 1.37 0.13% 24,200 0 0% 24,200 0% 24,200 0%
Tata Banking & Financial Services Fund Regular Growth 25.54 1.96% 451,000 0 0% 451,000 0% 451,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.48 2.00% 185,000 50,000 37.04% 135,000 0% 135,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.94 1.09% 52,000 0 0% 52,000 0% 52,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 0%
Axis Balanced Advantage Fund Regular Growth 3.55 0.16% 62,700 0 0% 62,700 0% 62,700 0%
DSP Arbitrage Fund Growth 0.25 0.02% 4,400 4,400 100% 0 -100% 59,400 -19.40%
Tata Flexi Cap Fund Regular Growth 45.92 2.08% 811,000 0 0% 811,000 0% 811,000 0%
Tata Arbitrage Fund Regular Growth 0.19 0.00% 3,300 3,300 100% 0 -100% 1,344,200 -9.28%
Tata Nifty 50 ETF 3.09 0.66% 54,485 888 1.66% 53,597 2.76% 52,159 -0.84%
Invesco India Equity Savings Fund Regular Growth 1.31 0.93% 23,100 0 0% 23,100 0% 23,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.61 2.60% 99,000 51,000 106.25% 48,000 0% 48,000 26.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Invesco India Nifty 50 ETF 0.46 0.70% 8,056 359 4.66% 7,697 0.13% 7,687 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.31 5.13% 23,100 9,900 75% 13,200 0% 13,200 0%
Mahindra Manulife Focused Fund Regular Growth 14.61 2.28% 258,000 0 0% 258,000 24.04% 208,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.14 2.03% 338,000 68,000 25.19% 270,000 0% 270,000 0%
DSP Nifty 50 ETF 0.09 0.70% 1,674 -34 -1.99% 1,708 -11.09% 1,921 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.81% 3,932 1,089 38.30% 2,843 0% 2,843 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 10,276 0 0% 10,276 0% 10,276 16.30%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 440,000 11.39%
Quant Absolute Fund Growth - -% - - -% 0 -100% 296,000 2.78%
Quant Active Fund Growth - -% - - -% 0 -100% 524,000 4.80%
Sundaram Equity Savings Fund Growth 1.49 0.35% 26,400 0 0% 26,400 0% 26,400 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 46,000 9.52%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.90 1.28% 139,505 0 0% 139,505 0% 139,505 0%
Quant Focused fund Growth - -% - - -% 0 -100% 115,000 1.77%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 210,000 5%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 255 40 18.60% 215 53.57% 140 0%
Sundaram Balanced Advantage Growth 7.29 0.46% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Large Cap Fund Reg Gr 11.04 0.36% 195,000 0 0% 195,000 0% 195,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 40,000 60%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 75,500 0.67%
Navi Nifty 50 Index Fund Regular Growth 4.31 0.69% 76,120 6,198 8.86% 69,922 3.14% 67,793 3.95%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 323,500 0.47%
Franklin India Bluechip Fund Growth 101.93 1.57% 1,800,000 -450,000 -20% 2,250,000 -16.67% 2,700,000 -15.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.44 0.70% 484,524 33,465 7.42% 451,059 1.53% 444,249 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.58 0.70% 63,190 5,595 9.71% 57,595 3.42% 55,689 1.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.22 0.43% 127,556 0 0% 127,556 0% 127,556 0%
Franklin India Equity Advantage Fund Growth 25.48 0.95% 450,000 -200,000 -30.77% 650,000 -13.33% 750,000 -16.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.51 0.75% 2,905,263 150,000 5.44% 2,755,263 0% 2,755,263 5.76%
Franklin India Focused Equity Fund Growth 198.19 2.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 14.64 0.07% 258,500 38,500 17.50% 220,000 -92.67% 2,999,700 -36.37%
Franklin Asian Equity Fund Growth 4.21 1.52% 74,300 0 0% 74,300 0% 74,300 0%
ICICI Prudential Bluechip Fund Growth 80.72 0.23% 1,425,600 -752,977 -34.56% 2,178,577 159.05% 840,977 11.69%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -1,747,887 -100% 1,747,887 6.79% 1,636,744 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 3,300 3,300 100% 0 -100% 170,500 0%
Kotak Bluechip Growth 50.96 0.97% 900,000 0 0% 900,000 0% 900,000 9.09%
Groww Large Cap Fund Regular Plan Growth 1.05 1.07% 18,500 0 0% 18,500 0% 18,500 0%
Motilal Oswal Focused Regular Growth 40.87 2.35% 721,849 -368,388 -33.79% 1,090,237 -10.65% 1,220,177 -15.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.04 1.90% 848,363 0 0% 848,363 0% 848,363 41.78%
Bank of India Balanced Advantage Regular Growth 0.26 0.29% 4,598 0 0% 4,598 0% 4,598 0%
Kotak Equity Savings Fund Regular Growth 0.44 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Sundaram Services Regular Growth 19.54 0.83% 345,111 0 0% 345,111 0% 345,111 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.14% 6,810 0 0% 6,810 35.93% 5,010 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.30 0.86% 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%
ICICI Prudential BSE 500 ETF 0.32 0.45% 5,709 88 1.57% 5,621 4.11% 5,399 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.16 3.03% 903,518 -62,161 -6.44% 965,679 0.92% 956,845 2.01%
Groww Nifty50 Exchange Traded Fund 0.12 0.70% 2,165 123 6.02% 2,042 0% 2,042 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.46% 31,174 1,552 5.24% 29,622 2.10% 29,014 2.55%
Kotak Pioneer Fund Regular Growth 20.39 1.29% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.81 0.86% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 31.97 0.70% 564,655 37,853 7.19% 526,802 0.07% 526,447 3.96%
Kotak Nifty 50 ETF 12.97 0.70% 229,022 16,942 7.99% 212,080 2.78% 206,348 -3.46%
ICICI Prudential Nifty 100 ETF 0.30 0.60% 5,254 315 6.38% 4,939 2.13% 4,836 2.18%
Aditya Birla Sun Life Nifty 50 ETF 7.37 0.70% 130,105 8,096 6.64% 122,009 6.22% 114,866 1.99%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -23,219 -100% 23,219 0% 23,219 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -447,956 -100% 447,956 0% 447,956 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -585,667 -100% 585,667 0% 585,667 0%
Kotak Nifty 50 Index Fund Regular Growth 1.76 0.70% 31,029 868 2.88% 30,161 -2.10% 30,807 1.95%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.03% 724 98 15.65% 626 0.16% 625 0.64%
ICICI Prudential Equity & Debt Fund Growth 42.40 0.20% 748,820 -545,000 -42.12% 1,293,820 1.68% 1,272,385 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.66% 58,337 0 0% 58,337 0% 58,337 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.53 0.26% 486,200 -298,100 -38.01% 784,300 -58.43% 1,886,500 -1.15%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,278,791 0%
Mirae Asset Large Cap Fund Regular Growth 135.13 0.40% 2,386,394 0 0% 2,386,394 0% 2,386,394 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.31 1.09% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
ICICI Prudential Equity Savings Fund Growth 21.99 0.44% 388,300 0 0% 388,300 0% 388,300 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.76 0.45% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
Kotak Balanced Advantage Fund Regular Growth 83.97 0.58% 1,483,000 33,000 2.28% 1,450,000 -27.50% 2,000,000 -0.79%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.23 1.56% 110,030 -63,200 -36.48% 173,230 0% 173,230 -0.71%
LIC MF Healthcare Fund Regular Growth 0.69 1.27% 12,171 0 0% 12,171 0% 12,171 0%
Mirae Asset Nifty 50 ETF 7.58 0.70% 133,950 15,886 13.46% 118,064 3.69% 113,862 -2.67%
Quantum India ESG Equity Fund Regular Growth 0.51 0.82% 9,005 0 0% 9,005 0% 9,005 14.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 0.70% 27,985 1,804 6.89% 26,181 -0.64% 26,350 2.19%
Quantum Nifty 50 ETF 0.27 0.70% 4,809 313 6.96% 4,496 0% 4,496 3.10%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -284 -100% 284 -99.39% 46,284 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.93 1.97% 51,705 2,538 5.16% 49,167 1.18% 48,594 -3.92%
Mirae Asset Nifty Financial Services ETF 5.79 1.78% 102,258 17,264 20.31% 84,994 7.68% 78,932 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.60% 9,632 458 4.99% 9,174 -2.98% 9,456 3.80%
Motilal Oswal Nifty 50 ETF 0.22 0.70% 3,829 173 4.73% 3,656 -4.14% 3,814 0.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.28 6.87% 4,949 119 2.46% 4,830 1.94% 4,738 4.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 4,222 204 5.08% 4,018 9.45% 3,671 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.01% 2,409 -499 -17.16% 2,908 -9.04% 3,197 100%
UTI Nifty 50 Index Fund Regular Plan Growth 65.36 0.70% 1,154,311 71,134 6.57% 1,083,177 2.19% 1,059,915 1.43%
HDFC Nifty 50 Index Fund 51.82 0.70% 915,187 54,565 6.34% 860,622 0.35% 857,648 1.21%
HDFC Large Cap Fund Growth 107.07 0.47% 1,890,786 0 0% 1,890,786 10.20% 1,715,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.99 1.01% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Index Fund Regular Growth 22.14 0.70% 391,020 26,897 7.39% 364,123 1.09% 360,182 2.08%
HDFC Equity Savings Fund Growth 4.11 0.16% 72,600 0 0% 72,600 0% 72,600 0%
SBI Bluechip Fund Regular Growth 463.24 1.34% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.53 0.37% 486,200 13,200 2.79% 473,000 -29.85% 674,300 -12.05%
HDFC Arbitrage Fund Wholesale Plan Growth 3.74 0.06% 66,000 66,000 100% 0 -100% 382,800 2.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 1,100 1,100 100% 0 -100% 382,800 -23.52%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 4.10 0.70% 72,325 6,917 10.58% 65,408 3.00% 63,505 5.03%
IDBI Nifty 50 Index Growth 1.41 0.70% 24,816 1,120 4.73% 23,696 -0.65% 23,851 0.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.80 1.14% 279,000 0 0% 279,000 0% 279,000 93.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.29% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Equity Savings Growth 1.74 1.03% 30,800 0 0% 30,800 0% 30,800 0%
IDBI India Top 100 Equity Fund Growth 6.21 1.01% 109,609 0 0% 109,609 0% 109,609 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 310,839 0%
IDBI Flexi Cap Fund Regular Growth 1.90 0.51% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Arbitrage Fund Regular Growth 41.23 0.81% 728,200 728,200 100% 0 -100% 308,000 159.26%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 2,200 -40,700 -94.87% 42,900 -61% 110,000 13.64%
HDFC Large and Mid Cap Fund Growth 33.98 0.43% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Flexi Cap Fund Regular Growth 150.06 2.84% 2,650,000 0 0% 2,650,000 32.50% 2,000,000 21.21%
SBI Equity Savings Regular Growth 0 -% 0 -97,900 -100% 97,900 0% 97,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.39 4.77% 377,700 0 0% 377,700 0% 377,700 0%
PGIM India Large Cap Fund Growth 17.39 4.06% 307,100 0 0% 307,100 0% 307,100 0%
PGIM India Equity Savings Fund Growth Option 0.87 0.57% 15,300 0 0% 15,300 0% 15,300 0%
PGIM India Hybrid Equity Fund Growth Option 3.28 1.47% 58,000 0 0% 58,000 0% 58,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.70 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.66 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.36 1.55% 23,949 0 0% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.71 1.72% 30,120 0 0% 30,120 0% 30,120 0%
Baroda BNP Paribas India Consumption Regular Growth 9.91 1.09% 175,000 0 0% 175,000 6.06% 165,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 100,600 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 24,574 346 1.43% 24,228 -1.15% 24,511 16.15%
ITI Arbitrage Fund Regular Growth 0.31 4.55% 5,500 0 0% 5,500 0% 5,500 0%
ITI Multi Cap Fund Regular Growth 4.15 0.81% 73,350 0 0% 73,350 0% 73,350 0%
ITI Balanced Advantage Fund Regular Growth 13.81 2.68% 243,961 0 0% 243,961 0% 243,961 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 0.70% 17,134 3,479 25.48% 13,655 1.54% 13,448 1.13%
UTI Nifty 50 Exchange Traded Fund 282.92 0.70% 4,996,351 291,599 6.20% 4,704,752 0.56% 4,678,739 1.55%
SBI S&P BSE 100 ETF 0.04 0.57% 669 15 2.29% 654 0.15% 653 0%
HDFC Nifty 50 ETF 13.36 0.70% 235,851 14,792 6.69% 221,059 1.75% 217,262 1.61%
SBI Nifty 50 ETF 1,083.01 0.70% 19,126,072 1,096,456 6.08% 18,029,616 0.47% 17,944,608 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0.31 0.09% 5,500 5,500 100% 0 -100% 147,400 -2.19%
ITI Large Cap Fund Regular Growth 3.01 1.46% 53,230 0 0% 53,230 0% 53,230 0%
PGIM India Balanced Advantage Fund Regular Growth 58.61 4.02% 1,035,000 300,000 40.82% 735,000 51.55% 485,000 61.67%
Bandhan Nifty 50 ETF 0.13 0.70% 2,234 81 3.76% 2,153 0.51% 2,142 1.76%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.46 1.99% 184,712 -4,053 -2.15% 188,765 -0.79% 190,264 -1.04%
SBI Balanced Advantage Fund Regular Growth 70.38 0.31% 1,243,000 0 0% 1,243,000 -5.99% 1,322,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.70% 1,363 156 12.92% 1,207 10.13% 1,096 -1.26%
Bandhan Multi Cap Fund Regular Growth 18.40 1.54% 325,000 0 0% 325,000 0% 325,000 18.18%
ITI Banking and Financial Services Fund Regular Growth 2.94 1.26% 51,869 0 0% 51,869 -19.58% 64,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.30% 2,374 94 4.12% 2,280 -2.06% 2,328 -6.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.60% 7,041 323 4.81% 6,718 4.04% 6,457 7.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 13,261 -759 -5.41% 14,020 -8.41% 15,307 -1.51%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 259 0 0% 259 0% 259 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 61,600 0%
HDFC Nifty 100 ETF 0.05 0.59% 803 31 4.02% 772 0.52% 768 1.32%
HDFC Balanced Advantage Fund Growth 9.84 0.02% 173,800 0 0% 173,800 586.96% 25,300 100%
HDFC Multi - Asset Growth 5.61 0.34% 99,000 0 0% 99,000 0% 99,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 486,200 -18.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.30 0.04% 58,335 -693,785 -92.24% 752,120 0% 752,120 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.37 0.14% 41,800 -46,200 -52.50% 88,000 0% 88,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 0% 18,700 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.02% 4,448 -327 -6.85% 4,775 3.80% 4,600 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.66 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.15 1.04% 144,000 9,000 6.67% 135,000 0% 135,000 50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.54 5.72% 27,175 3,235 13.51% 23,940 100% - -%
Parag Parikh Flexi Cap Regular Growth 5.29 0.02% 93,500 93,500 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 113.25 1.25% 2,000,000 2,000,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.67% 2,533 2,533 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.32 1.11% 58,546 58,546 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.25 0.99% 234,000 234,000 100% - -% - -%
Total: 88,014,491 -4,465,915 92,480,406 105,460,393
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