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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790.10 14.30 (1.84%)

New 52W High today

3.0M NSE+BSE Volume

NSE 28 May, 2025 2:30 PM (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 0.60 0.83% 9,236 -292 -3.06% 9,528 0% 9,528 7.44%
LIC MF Nifty 50 Index Fund Growth 1.98 0.71% 30,625 -435 -1.40% 31,060 -1.27% 31,458 2.66%
Invesco India Arbitrage Fund Growth 0.78 0.01% 12,100 12,100 100% 0 -100% 52,800 9.09%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 363 3 0.83% 360 0.56% 358 0.28%
HSBC Aggressive Hybrid Fund Growth 25.58 0.50% 395,500 0 0% 395,500 0% 395,500 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -90,200 -100% 90,200 -58.59% 217,800 -23.26%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.13 1.64% 33,000 -27,500 -45.45% 60,500 0% 60,500 0%
Quantum India ESG Equity Fund Regular Growth 1.53 1.89% 23,687 0 0% 23,687 0% 23,687 5.51%
HSBC Nifty 50 Index Fund Regular Growth 1.62 0.72% 25,062 -486 -1.90% 25,548 2.32% 24,969 1.47%
Invesco India Nifty 50 ETF 0.57 0.72% 8,771 -143 -1.60% 8,914 0.13% 8,902 -0.01%
LIC MF Nifty 100 ETF 4.11 0.60% 63,625 -869 -1.35% 64,494 0% 64,494 0.10%
LIC MF Nifty 50 ETF 5.76 0.72% 89,011 -3,097 -3.36% 92,108 -0.15% 92,242 0%
Quantum Nifty 50 ETF 0.40 0.72% 6,111 -248 -3.90% 6,359 1.66% 6,255 0.84%
Navi Nifty 50 Index Fund Regular Growth 9.91 0.72% 153,300 8,757 6.06% 144,543 5.75% 136,679 8.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.72% 3,334 270 8.81% 3,064 11.22% 2,755 16.24%
HSBC Consumption Fund Regular Growth 10.41 0.96% 161,000 0 0% 161,000 126.76% 71,000 0%
Navi Nifty 50 ETF 0.05 0.73% 717 0 0% 717 0% 717 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 0%
Parag Parikh Flexi Cap Regular Growth 2.49 0.00% 38,500 0 0% 38,500 0% 38,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.82 0.70% 600,265 0 0% 600,265 0% 600,265 39.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.28 0.72% 731,167 31,733 4.54% 699,434 2.58% 681,824 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.25 0.72% 81,163 -705 -0.86% 81,868 1.66% 80,529 -2.61%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Value Fund - Growth 0 -% 0 -757,400 -100% 757,400 0% 757,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.44 0.93% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.88 0.40% 1,590,857 0 0% 1,590,857 0% 1,590,857 0%
Kotak Equity Arbitrage Fund Growth 22.19 0.06% 343,200 288,200 524% 55,000 -92.45% 728,200 -28.82%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 187,791 385.99%
Bandhan Sterling Value Fund Regular Plan Growth 71.14 0.92% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.67 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 17.65%
Bandhan Nifty 50 Index Fund Growth 7.88 0.72% 121,857 -177 -0.15% 122,034 1.76% 119,927 2.36%
Nippon India Equity Hybrid Fund - Growth 14.23 0.43% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 122.34 0.28% 1,891,723 0 0% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.07 0.72% 140,255 2,906 2.12% 137,349 3.07% 133,263 3.74%
Kotak Bluechip Growth 59.17 0.81% 915,000 0 0% 915,000 0% 915,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.11 0.43% 202,673 0 0% 202,673 0% 202,673 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 0%
360 ONE Focused Equity Fund Regular Growth 151.33 2.46% 2,340,101 0 0% 2,340,101 4.00% 2,250,097 25.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.01% 105,000 0 0% 105,000 0% 105,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.96 1.99% 308,618 53,019 20.74% 255,599 6.70% 239,539 6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.68 0.79% 412,500 0 0% 412,500 -25% 550,000 10%
DSP Nifty 50 Index Fund Regular Growth 3.30 0.72% 51,079 152 0.30% 50,927 -2.12% 52,029 6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.63 0.75% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 2,670 0 0% 2,670 0% 2,670 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.45 2.69% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential BSE 500 ETF 0.76 0.45% 11,670 726 6.63% 10,944 4.89% 10,434 5.09%
DSP Quant Fund Regular Growth 42.32 3.20% 654,382 -8,678 -1.31% 663,060 -0.62% 667,209 13.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.93 0.86% 14,376 0 0% 14,376 0% 14,376 0%
Nippon India ETF Nifty 50 BeES 138.43 0.72% 2,140,559 32,211 1.53% 2,108,348 1.23% 2,082,719 9.35%
Nippon India ETF Nifty 100 1.26 0.60% 19,487 -832 -4.09% 20,319 0.13% 20,292 0%
ICICI Prudential Nifty 50 ETF 76.20 0.72% 1,178,226 49,596 4.39% 1,128,630 5.54% 1,069,384 11.48%
Kotak Nifty 50 ETF 15.35 0.72% 237,307 -4,517 -1.87% 241,824 -0.03% 241,885 3.80%
ICICI Prudential Nifty 100 ETF 0.40 0.60% 6,151 -129 -2.05% 6,280 1.96% 6,159 3.91%
Aditya Birla Sun Life Nifty 50 ETF 14.73 0.72% 227,739 406 0.18% 227,333 0.92% 225,250 5.35%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Bandhan Nifty 50 ETF 0.16 0.72% 2,438 -42 -1.69% 2,480 -1.59% 2,520 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.45 1.99% 68,734 6,214 9.94% 62,520 -1.39% 63,400 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.71 0.72% 57,362 6,135 11.98% 51,227 2.12% 50,162 11.63%
DSP Nifty 50 Equal Weight ETF 2.64 1.98% 40,805 6,188 17.88% 34,617 38.32% 25,026 7.20%
Bandhan Multi Cap Fund Regular Growth 21.02 1.16% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth 2.52 2.60% 39,000 6,675 20.65% 32,325 3.85% 31,128 2.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.60% 9,530 -1 -0.01% 9,531 2.80% 9,271 2.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.98% 9,756 2,411 32.83% 7,345 11.56% 6,584 8.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.01 6.33% 62,007 1,635 2.71% 60,372 0.15% 60,281 11.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.29 0.86% 391,000 0 0% 391,000 0% 391,000 0%
360 ONE Flexicap Fund Regular Growth 6.17 1.86% 95,426 0 0% 95,426 0% 95,426 4.74%
Bandhan Financial Services Fund Regular Growth 6.21 0.90% 95,983 -42,944 -30.91% 138,927 -21.45% 176,866 0%
ICICI Prudential Banking and Financial Services Fund Growth 30.41 0.41% 470,239 0 0% 470,239 0% 470,239 0%
Kotak Balanced Advantage Fund Regular Growth 89.49 0.57% 1,383,806 -9,900 -0.71% 1,393,706 0% 1,393,706 0.72%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.44% 4,308 354 8.95% 3,042 11.67% 2,502 100%
SBI Nifty Index Fund Regular Growth 42.46 0.72% 656,527 25,926 4.11% 630,601 -3.68% 654,682 3.06%
SBI Focused Equity Fund Growth 381.55 1.21% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Flexicap Fund Regular Growth 282.67 1.44% 4,370,997 -1,129,003 -20.53% 5,500,000 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth 596.31 1.37% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 1.15% 20,000 -2,500 -11.11% 22,500 0% 22,500 0%
Motilal Oswal Focused Regular Growth 57.17 3.20% 884,047 -116,802 -11.67% 1,000,849 0% 1,000,849 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.35% 6,173 0 0% 6,173 0% 6,173 0%
SBI Banking & Financial Services Regular Growth 120.95 2.51% 1,870,268 -800,000 -29.96% 2,670,268 -18.35% 3,270,268 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.56 2.29% 147,780 0 0% 147,780 0% 147,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.90% 25,193 -26 -0.10% 25,219 0.39% 25,120 7.95%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.44% 45,184 -382 -0.84% 45,566 2.21% 44,582 3.16%
Axis Nifty 100 Index Fund Regular Growth 7.03 0.60% 108,728 -2,111 -1.90% 110,839 6.58% 104,000 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.92 0.72% 45,138 801 1.81% 44,337 3.16% 42,978 4.38%
SBI S&P BSE 100 ETF 0.05 0.60% 752 -9 -1.18% 761 0% 761 0%
SBI Nifty 50 ETF 1,254.10 0.72% 19,392,232 -550,455 -2.76% 19,942,687 -0.04% 19,950,446 -0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.86 2.45% 570,000 0 0% 570,000 0% 570,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.71 0.72% 41,966 -459 -1.08% 42,425 3.88% 40,839 1.94%
Motilal Oswal Nifty 50 ETF 0.28 0.72% 4,344 -71 -1.61% 4,415 3.03% 4,285 0.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 7.24% 11,829 -1,455 -10.95% 13,284 27.41% 10,426 -0.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.72% 6,096 96 1.60% 6,000 1.99% 5,883 2.44%
360 ONE Balanced Hybrid Fund Regular Growth 4.42 0.87% 68,302 0 0% 68,302 0% 68,302 7.83%
Franklin India NSE Nifty 50 Index Fund Growth 4.54 0.73% 70,205 1,108 1.60% 69,097 0.96% 68,441 0%
Franklin India Bluechip Fund Growth 90.54 1.21% 1,400,000 0 0% 1,400,000 -33.33% 2,100,000 0%
HDFC Nifty 50 Index Fund 85.27 0.72% 1,318,542 24,332 1.88% 1,294,210 2.65% 1,260,751 2.78%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 34.36 0.14% 531,300 -1,763,300 -76.85% 2,294,600 -8.31% 2,502,500 -8.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.07 0.00% 1,100 -818,400 -99.87% 819,500 -13.27% 944,900 75.31%
Franklin India Focused Equity Fund Growth 206.94 1.99% 3,200,000 -368,295 -10.32% 3,568,295 0% 3,568,295 0%
Franklin Asian Equity Fund Growth 0 -% 0 -65,188 -100% 65,188 0% 65,188 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 1,100 1,100 100% 0 -100% 83,600 105.41%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -9,900 -100% 9,900 100% 0 -100%
Nippon India Arbitrage Fund Growth 3.98 0.03% 61,600 61,600 100% 0 -100% 182,600 -39.19%
HDFC Large and Mid Cap Fund Growth 71.14 0.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,500 -86.11%
Bandhan Balanced Advantage Regular Growth 29.02 1.24% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.52 0.52% 564,737 0 0% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 8,187 0 0% 8,187 0% 8,187 -10.83%
ICICI Prudential Equity Savings Fund Growth 122.88 1.48% 1,900,092 800,653 72.82% 1,099,439 -28.07% 1,528,439 100.64%
Nippon India Equity Savings Growth 0.97 0.28% 15,000 -15,000 -50% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 31.89 0.91% 493,172 100,000 25.43% 393,172 0% 393,172 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -72,600 -100% 72,600 0% 72,600 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 187.54 0.99% 2,900,000 -900,000 -23.68% 3,800,000 0% 3,800,000 90%
HDFC Nifty 50 ETF 22.10 0.72% 341,672 -5,358 -1.54% 347,030 2.66% 338,054 2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.86 1.99% 276,137 44,828 19.38% 231,309 1.16% 228,646 1.56%
SBI Balanced Advantage Fund Regular Growth 6.54 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.72% 3,078 166 5.70% 2,912 4.45% 2,788 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.30% 3,806 91 2.45% 3,715 8.98% 3,409 0.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 15,562 2,623 20.27% 12,939 1.43% 12,756 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.60% 12,305 94 0.77% 12,211 1.92% 11,981 3.18%
HDFC Nifty 100 ETF 0.05 0.60% 736 -140 -15.98% 876 0% 876 0.11%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.45% 2,201 552 33.47% 1,649 4.17% 1,583 13.07%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 107.63 0.72% 1,664,261 4,206 0.25% 1,660,055 2.46% 1,620,251 2.86%
Tata Nifty 50 Index Fund Regular Plan 4.23 0.73% 65,439 1,307 2.04% 64,132 2.19% 62,759 1.81%
HDFC Equity Savings Fund Growth 12.66 0.36% 195,800 0 0% 195,800 0% 195,800 104.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -104,500 -100% 104,500 18.75% 88,000 627.27%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -193,600 -100% 193,600 1157.14% 15,400 -96.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.21 0.01% 18,665 0 0% 18,665 0% 18,665 0%
Tata Banking & Financial Services Fund Regular Growth 33.31 1.72% 515,000 0 0% 515,000 0% 515,000 3%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.18% 3,300 -2,200 -40% 5,500 -54.55% 12,100 22.22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.96 1.46% 185,000 -15,000 -7.50% 200,000 0% 200,000 -33.33%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.03% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,600 -87.37%
Tata Nifty 50 ETF 4.34 0.73% 67,107 0 0% 67,107 0% 67,107 0.19%
Mirae Asset Nifty 50 ETF 14.31 0.72% 221,306 -2,506 -1.12% 223,812 4.56% 214,051 4.82%
ITI ELSS Tax Saver Fund Regular Growth 2.82 1.13% 43,680 0 0% 43,680 0% 43,680 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
UTI Nifty 50 Exchange Traded Fund 345.90 0.72% 5,348,683 -109,405 -2.00% 5,458,088 0.41% 5,436,047 0.19%
Mirae Asset Nifty Financial Services ETF 5.53 1.95% 85,538 -2,414 -2.74% 87,952 0.49% 87,527 0.71%
ITI Banking and Financial Services Fund Regular Growth 5.78 2.25% 89,400 -8,000 -8.21% 97,400 19.66% 81,400 -18.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.65 0.88% 396,691 0 0% 396,691 0% 396,691 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.94 1.04% 60,895 0 0% 60,895 0% 60,895 15.62%
HDFC BSE 500 ETF 0.03 0.45% 455 -92 -16.82% 547 0.18% 546 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 17,062 3,533 26.11% 13,529 6.38% 12,718 2.33%
Samco Active Momentum Fund Regular Growth 0 -% 0 -57,800 -100% 57,800 0% 57,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.67 0.63% 56,769 0 0% 56,769 0% 56,769 0%
Union Arbitrage Fund Regular Growth 1.00 0.77% 15,400 7,700 100% 7,700 0% 7,700 0%
ITI Balanced Advantage Fund Regular Growth 0.05 0.01% 705 -61,600 -98.87% 62,305 0% 62,305 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.22 0.66% 80,653 0 0% 80,653 -5.86% 85,671 9.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.98 0.36% 15,088 0 0% 15,088 0% 15,088 11.95%
HDFC Balanced Advantage Fund Growth 19.21 0.03% 297,000 11,000 3.85% 286,000 0% 286,000 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
NJ Balanced Advantage Fund Regular Growth 0.85 0.02% 13,200 13,200 100% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.79% 15,422 1,671 12.15% 13,751 89.36% 7,262 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.64% 8,441 0 0% 8,441 15.19% 7,328 100%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 3,300 -5,500 -62.50% 8,800 -60% 22,000 -51.22%
Axis NIFTY 50 ETF 3.86 0.73% 59,700 0 0% 59,700 5.76% 56,448 29.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.71 0.71% 10,934 -181 -1.63% 11,115 0.11% 11,103 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 1,024 0% 1,024 -25.04%
ICICI Prudential Innovation Fund Regular Growth 60.74 1.68% 939,221 -13,705 -1.44% 952,926 -14.62% 1,116,115 16.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.84 6.33% 12,930 96 0.75% 12,834 11.58% 11,502 4.48%
HSBC Large and Mid Cap Fund - IDCW 32.88 1.27% 508,500 0 0% 508,500 35.65% 374,850 103.17%
DSP Arbitrage Fund Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.61 1.43% 2,700,000 696,011 34.73% 2,003,989 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.80 1.42% 600,000 159,836 36.31% 440,164 100% - -%
HSBC Balanced Advantage Fund Growth 8.08 0.58% 125,000 125,000 100% - -% - -%
Quant Momentum Fund Regular Growth 2.59 0.73% 40,000 40,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.02 0.75% 15,731 15,731 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.30% 1,510 410 37.27% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.30% 8,118 1,940 31.40% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.68 0.76% 103,290 103,290 100% - -% - -%
HSBC Flexi Cap Fund - Growth 10.74 0.27% 166,000 166,000 100% - -% - -%
Total: 97,218,067 -6,341,060 103,569,961 104,004,853
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