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
Download real time

776.85 -4.05 (-0.52%)

New 52W High in past week

3.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
8W
7O
0T
0.4

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

50.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-2023
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
Shareholding Stock Screeners