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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710.85 6.30 (0.89%)

39.00% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 28 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 1.94 0.62% 31,489 -130 -0.41% 31,619 0% 31,619 1.07%
LIC MF Banking & Financial Services Fund Regular Growth 2.48 0.97% 40,120 0 0% 40,120 0% 40,120 100%
LIC MF Nifty 100 ETF 3.57 0.51% 57,837 0 0% 57,837 2.21% 56,587 0%
UTI Nifty 50 Exchange Traded Fund 359.67 0.62% 5,828,828 -49,826 -0.85% 5,878,654 -0.57% 5,912,630 3.07%
LIC MF Nifty 50 ETF 5.08 0.62% 82,266 0 0% 82,266 0% 82,266 0.80%
Quant ELSS Tax Saver Growth 199.62 1.90% 3,235,000 0 0% 3,235,000 0% 3,235,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 245.39 1.94% 3,976,769 0 0% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.17 1.21% 813,027 0 0% 813,027 -7.52% 879,112 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.63 1.17% 1,088,994 -112,553 -9.37% 1,088,994 -9.37% 1,201,547 0%
UTI Nifty 50 Index Fund Regular Plan Growth 124.34 0.62% 2,015,040 35,074 1.77% 1,979,966 2.79% 1,926,306 2.31%
UTI Banking and Financial Services Fund Growth 43.06 3.73% 697,890 0 0% 697,890 0% 697,890 0.72%
UTI Arbitrage Fund Regular Plan Growth 6.45 0.10% 104,500 97,900 1483.33% 6,600 100% 0 -100%
Quant Large and Mid Cap Fund Growth 74.90 2.05% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
UTI India Consumer Fund Regular Plan Growth 8.76 1.24% 142,000 0 0% 142,000 0% 142,000 0%
Quant Flexi Cap Fund Growth 67.88 0.94% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 55,000 -66.22%
UTI Retirement Fund - Regular Plan 25.40 0.55% 386,197 -27,661 -6.68% 386,197 -6.68% 413,858 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.62 1.92% 901,432 0 0% 901,432 0% 901,432 0%
UTI Equity Savings Fund Regular Growth 5.96 0.90% 96,667 0 0% 96,667 -18.26% 118,267 12.56%
UTI Children's Equity Fund Regular Plan Growth 12.95 1.15% 196,845 0 0% 196,845 0% 196,845 2.16%
UTI Children's Hybrid Fund - Regular Plan 21.06 0.46% 320,110 0 0% 320,110 0% 320,110 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.94 1.10% 679,710 0 0% 679,710 0% 679,710 0%
Quant Dynamic Asset Allocation Fund Regular Growth 90.55 6.91% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 28,506 387 1.38% 28,119 2.50% 27,434 1.43%
UTI Balanced Advantage Fund Regular Growth 33.07 1.12% 536,000 0 0% 536,000 22.23% 438,523 15.00%
Nippon India Vision Fund - Growth 58.62 1.05% 950,000 0 0% 950,000 11.76% 850,000 0%
Quant Absolute Fund Growth 95.46 4.51% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth 54.30 0.53% 880,000 0 0% 880,000 0% 880,000 0%
Nippon India Banking & Financial Services Fund Growth 97.30 1.55% 1,576,893 0 0% 1,576,893 0% 1,576,893 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Balanced Advantage Fund Growth 64.17 0.73% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Nippon India Multi Cap Fund - Growth 339.38 0.86% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 55.53 0.65% 900,000 0 0% 900,000 0% 900,000 0%
JM Arbitrage Fund Growth 2.24 1.15% 36,300 0 0% 36,300 0% 36,300 -17.50%
Nippon India Focused Equity Fund - Growth 192.05 2.34% 3,112,387 0 0% 3,112,387 -14.26% 3,629,962 0%
Nippon India Large Cap Fund - Growth 339.38 0.95% 5,500,000 0 0% 5,500,000 22.22% 4,500,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 7.14%
Quant Focused fund Growth 60.84 5.66% 986,000 0 0% 986,000 0% 986,000 0%
Nippon India Small Cap Fund - Growth 301.84 0.49% 4,891,723 1,000,000 25.70% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.61 0.62% 204,424 3,890 1.94% 200,534 2.06% 196,493 5.01%
Nippon India Arbitrage Fund Growth 77.31 0.52% 1,252,900 49,500 4.11% 1,203,400 -6.97% 1,293,600 -21.55%
Motilal Oswal Focused Regular Growth 0 -% 0 -369,806 -100% 369,806 -44.79% 669,806 -30.93%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 179,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -162,780 -100% 162,780 -69.45% 532,780 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.39 0.36% 119,712 1,406 1.19% 118,306 1.95% 116,045 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.59 0.62% 58,177 439 0.76% 57,738 3.19% 55,953 1.84%
Nippon India ETF Nifty 50 BeES 227.58 0.62% 3,688,164 127,655 3.59% 3,560,509 5.56% 3,372,851 7.45%
Nippon India ETF Nifty 100 1.40 0.50% 22,671 588 2.66% 22,083 3.55% 21,325 5.73%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.77 0.57% 450,000 0 0% 450,000 28.57% 350,000 0%
Quant ESG Equity Fund Regular Growth 25.21 8.45% 408,606 0 0% 408,606 0% 408,606 -6.07%
Quant Quantamental Fund Regular Growth 78.24 3.55% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 267,000 100%
Quant Value Fund Regular Growth 51.99 2.73% 842,500 0 0% 842,500 0% 842,500 0%
Motilal Oswal Nifty 50 ETF 0.30 0.62% 4,885 128 2.69% 4,757 2.81% 4,627 7.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.91 5.19% 14,695 152 1.05% 14,543 2.79% 14,148 2.38%
Quant Large Cap Fund Regular Growth 79.66 3.15% 1,291,000 0 0% 1,291,000 0% 1,291,000 0%
Quant Business Cycle Fund Regular Growth 34.86 2.38% 565,000 0 0% 565,000 0% 565,000 0%
Quant BFSI Regular Growth 50.97 8.28% 825,958 0 0% 825,958 0% 825,958 -10.01%
Quant Momentum Fund Regular Growth 92.43 4.71% 1,497,900 0 0% 1,497,900 0% 1,497,900 0%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 5,794 -30 -0.52% 5,824 22.10% 4,770 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 13,109 1,231 10.36% 11,878 1.24% 11,732 -0.39%
Parag Parikh Flexi Cap Regular Growth 1.22 0.00% 19,800 0 0% 19,800 0% 19,800 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.29% 6,242 0 0% 6,242 0% 6,242 1.12%
Nippon India Equity Savings Growth 5.47 0.77% 88,600 0 0% 88,600 0% 88,600 0%
Quantum India ESG Equity Fund Regular Growth 1.46 1.62% 23,651 0 0% 23,651 0% 23,651 0%
Quantum Nifty 50 ETF 0.38 0.62% 6,095 70 1.16% 6,025 2.61% 5,872 2.68%
NJ Balanced Advantage Fund Regular Growth 1.22 0.03% 19,800 19,800 100% 0 -100% 3,300 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 7,586 173 2.33% 7,413 1.34% 7,315 1.37%
Helios Flexi Cap Fund Regular Growth 23.36 0.90% 378,608 0 0% 378,608 0% 378,608 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 6,299 564 9.83% 5,735 6.76% 5,372 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 0.25% 30,415 2,416 8.63% 27,999 7.70% 25,998 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.24% 1,155 0 0% 1,155 0% 1,155 0%
Helios Balanced Advantage Fund Regular Growth 7.70 2.77% 124,716 0 0% 124,716 0% 124,716 0%
Zerodha Nifty 100 ETF 0.16 0.51% 2,530 126 5.24% 2,404 19.07% 2,019 18.49%
Helios Financial Services Fund Regular Growth 3.15 2.13% 51,104 0 0% 51,104 0% 51,104 0%
HDFC Nifty 50 Index Fund 113.40 0.62% 1,837,762 23,258 1.28% 1,814,504 2.11% 1,777,017 1.98%
SBI Nifty Index Fund Regular Growth 53.69 0.62% 870,102 14,817 1.73% 855,285 2.83% 831,756 3.60%
HDFC Equity Savings Fund Growth 28.17 0.50% 456,500 0 0% 456,500 5.87% 431,200 0%
SBI Bluechip Fund Regular Growth 568.97 1.15% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.32 0.17% 475,200 379,500 396.55% 95,700 -57.56% 225,500 -62.39%
Edelweiss Large Cap Fund Growth 13.21 1.19% 214,097 -24,633 -10.32% 238,730 0% 238,730 0%
Edelweiss Aggressive Hybrid A Growth 17.92 0.76% 290,380 0 0% 290,380 11.24% 261,033 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 481 8 1.69% 473 4.42% 453 4.38%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.29% 3,981 0 0% 3,981 0% 3,981 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.47 1.16% 40,000 0 0% 40,000 0% 40,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.73 0.12% 60,500 0 0% 60,500 0% 60,500 0%
Edelweiss Arbitrage Fund Regular Growth 23.08 0.19% 374,000 -29,700 -7.36% 403,700 -21.58% 514,800 -28.22%
HDFC Large and Mid Cap Fund Growth 67.88 0.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.20% 18,446 0 0% 18,446 0% 18,446 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.33 0.70% 135,000 0 0% 135,000 0% 135,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.47 1.98% 607,198 19,973 3.40% 587,225 2.93% 570,536 7.66%
DSP Nifty 50 Index Fund Regular Growth 4.01 0.62% 65,009 411 0.64% 64,598 2.48% 63,037 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.98% 33,556 -324 -0.96% 33,880 2.02% 33,209 1.59%
DSP Quant Fund Regular Growth 26.05 2.49% 422,089 -3,950 -0.93% 426,039 0.95% 422,036 -35.76%
ITI Multi Cap Fund Regular Growth 10.49 0.75% 169,929 0 0% 169,929 0% 169,929 100%
ITI Balanced Advantage Fund Regular Growth 3.91 1.01% 63,293 0 0% 63,293 0% 63,293 0%
SBI S&P BSE 100 ETF 0.05 0.50% 738 64 9.50% 674 0.30% 672 -0.15%
HDFC Nifty 50 ETF 24.94 0.62% 404,242 8,179 2.07% 396,063 2.22% 387,462 3.72%
SBI Nifty 50 ETF 1,198.71 0.62% 19,426,444 -239,377 -1.22% 19,665,821 -0.58% 19,780,737 0.91%
HDFC Dividend Yield Fund Regular Growth 33.91 0.55% 549,578 49,578 9.92% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.36 1.82% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.67 0.61% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.31% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.51 1.23% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 39.80 1.09% 644,999 244,999 61.25% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.03 0.62% 259,837 6,101 2.40% 253,736 5.51% 240,491 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.15 1.98% 440,016 8,660 2.01% 431,356 1.88% 423,390 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.77 0.62% 12,488 893 7.70% 11,595 7.36% 10,800 12.63%
ITI Pharma and Healthcare Fund Regular Growth 3.05 1.32% 49,368 3,313 7.19% 46,055 32.72% 34,701 100%
DSP Nifty 50 Equal Weight ETF 4.12 1.97% 66,749 1,546 2.37% 65,203 3.01% 63,296 3.56%
ITI Banking and Financial Services Fund Regular Growth 4.00 1.49% 64,900 0 0% 64,900 0% 64,900 51.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.25% 9,491 543 6.07% 8,948 4.67% 8,549 5.17%
HDFC Multi Cap Fund Regular Growth 72.77 0.43% 1,179,385 579,385 96.56% 600,000 0% 600,000 0%
DSP Nifty 50 ETF 1.95 0.62% 31,681 -454 -1.41% 32,135 -11.64% 36,369 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.99% 52,391 2,063 4.10% 50,328 3.80% 48,487 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.50% 23,100 584 2.59% 22,516 19.80% 18,794 3.05%
HDFC Nifty 100 ETF 0.12 0.51% 1,956 57 3.00% 1,899 15.02% 1,651 22.75%
HDFC BSE 500 ETF 0.05 0.36% 879 83 10.43% 796 11.17% 716 -0.14%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 7,587 354 4.89% 7,233 4.92% 6,894 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.37% 11,942 1,646 15.99% 10,296 6.16% 9,699 5.93%
Baroda BNP Paribas Value Fund Regular Growth 15.43 1.07% 250,000 0 0% 250,000 0% 250,000 0%
ITI Focused Equity Fund Regular Growth 13.66 2.68% 221,419 10,665 5.06% 210,754 6.00% 198,819 100%
Navi Nifty 50 ETF - -% - - -% - -% 690 0%
Parag Parikh Arbitrage Fund Regular Growth 6.45 0.56% 104,500 61,600 143.59% 42,900 -48.68% 83,600 -13.64%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.62% 5,855 -103 -1.73% 5,958 3.42% 5,761 -1.86%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.57 1.98% 333,354 5,693 1.74% 327,661 1.58% 322,559 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.92 0.45% 112,200 25,300 29.11% 86,900 0% 86,900 9.72%
SBI Nifty50 Equal Weight ETF 0.45 1.97% 7,329 415 6.00% 6,914 5.16% 6,575 19.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 759 35 4.83% 724 9.70% 660 3.77%
SBI Nifty 500 Index Fund Regular Growth 2.97 0.36% 48,193 -197 -0.41% 48,390 3.05% 46,958 8.04%
Helios Large & Mid Cap Fund Regular Growth 3.84 1.61% 62,201 0 0% 62,201 85.03% 33,616 100%
HDFC Balanced Advantage Fund Growth 54.30 0.06% 880,000 0 0% 880,000 0% 880,000 3.76%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 14,868 149 1.01% 14,719 2.74% 14,326 5.78%
Tata Hybrid Equity Fund Regular Growth 30.85 0.75% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 33.94 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.90 0.62% 95,599 -255 -0.27% 95,854 1.73% 94,225 0.07%
Tata Nifty 50 Index Fund Regular Plan 6.73 0.62% 109,000 2,617 2.46% 106,383 9.55% 97,111 11.95%
HDFC Multi - Asset Growth 2.78 0.07% 45,100 0 0% 45,100 32.26% 34,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 175.47 0.61% 2,843,698 0 0% 2,843,698 0% 2,843,698 0%
Bandhan Flexi Cap Fund Growth 89.84 1.25% 1,455,970 200,000 15.92% 1,255,970 0% 1,255,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.13 0.14% 180,400 12,100 7.19% 168,300 9.29% 154,000 -51.39%
Bandhan Sterling Value Fund Regular Plan Growth 129.58 1.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.05 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.35 0.65% 1,318,447 287,995 27.95% 1,030,452 0% 1,030,452 -5.07%
Bandhan Nifty 50 Index Fund Growth 10.25 0.62% 166,109 3,989 2.46% 162,120 5.63% 153,478 2.14%
Tata Retirement Savings Progressive Fund Growth 30.85 1.45% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 27.21 1.25% 441,000 0 0% 441,000 0% 441,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.44% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 27.69 1.22% 448,800 0 0% 448,800 0% 448,800 0%
PGIM India Flexi Cap Fund Regular Growth 55.46 0.88% 898,766 -101,234 -10.12% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth 2.85 0.05% 46,200 0 0% 46,200 147.06% 18,700 0%
Tata Banking & Financial Services Fund Regular Growth 49.36 2.11% 800,000 0 0% 800,000 0% 800,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.48 0.37% 137,500 0 0% 137,500 0% 137,500 8.70%
PGIM India Large Cap Fund Growth 6.41 1.09% 103,899 0 0% 103,899 0% 103,899 100%
Tata Young Citizen Fund [Upto 3 years] 6.17 1.71% 100,000 0 0% 100,000 53.85% 65,000 0%
DSP Arbitrage Fund Growth 11.74 0.19% 190,300 81,400 74.75% 108,900 2.06% 106,700 -25.38%
Tata Arbitrage Fund Regular Growth 7.06 0.06% 114,400 50,600 79.31% 63,800 5700% 1,100 -85.71%
Tata Nifty 50 ETF 4.18 0.62% 67,686 48 0.07% 67,638 3.33% 65,460 -2.64%
Aditya Birla Sun Life Nifty 50 ETF 17.33 0.62% 280,899 5,857 2.13% 275,042 1.60% 270,702 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 110,000 0%
Bandhan Nifty 50 ETF 0.17 0.62% 2,691 138 5.41% 2,553 0% 2,553 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.87 1.97% 111,280 5,615 5.31% 105,665 9.34% 96,636 5.16%
Tata Business Cycle Fund Regular Growth 48.85 1.70% 791,660 0 0% 791,660 0% 791,660 11.24%
Bandhan Multi Cap Fund Regular Growth 27.77 1.13% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.51% 12,511 248 2.02% 12,263 3.28% 11,873 1.92%
Bandhan Financial Services Fund Regular Growth 9.31 0.97% 150,855 0 0% 150,855 0% 150,855 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.81 0.47% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.87 0.43% 127,550 0 0% 127,550 0% 127,550 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -11,287 -100% 11,287 0% 11,287 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.90 1.65% 14,561 2,749 23.27% 11,812 1.82% 11,601 -0.33%
Sundaram Business Cycle Fund Regular Growth 32.49 2.03% 526,509 0 0% 526,509 4.31% 504,773 0.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 1,991 14 0.71% 1,977 4.83% 1,886 3.80%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -2,776 -100% 2,776 -81.23% 14,792 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.25% 19,072 340 1.82% 18,732 2.66% 18,246 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.22 2.46% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.71 0.18% 886,600 606,100 216.08% 280,500 -24.33% 370,700 -76.40%
SBI Balanced Advantage Fund Regular Growth 7.53 0.02% 122,100 0 0% 122,100 6.73% 114,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.62% 68,351 -216 -0.32% 68,567 0.30% 68,364 0.40%
Franklin India Bluechip Fund Growth 67.39 0.88% 1,092,178 0 0% 1,092,178 -10.68% 1,222,730 0%
Franklin India Flexi Cap Fund Growth 155.77 0.87% 2,524,360 0 0% 2,524,360 0% 2,524,360 0%
Franklin India Pension Plan Growth 2.96 0.57% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 20.98 1.01% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.39% 14,000 3,800 37.25% 10,200 0% 10,200 0%
ICICI Prudential Multicap Fund Growth 135.28 0.96% 2,192,406 0 0% 2,192,406 0% 2,192,406 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.71 0.62% 1,194,569 21,296 1.82% 1,173,273 3.41% 1,134,612 3.55%
Sundaram Equity Savings Fund Growth 4.82 0.46% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Regular Savings Fund Growth 5.93 0.19% 96,027 0 0% 96,027 0% 96,027 0%
ICICI Prudential Value Discovery Fund Growth 586.30 1.21% 9,501,654 0 0% 9,501,654 0% 9,501,654 0%
Franklin India Opportunities Fund Growth 70.55 1.15% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
Franklin India Focused Equity Fund Growth 277.67 2.31% 4,500,000 0 0% 4,500,000 4.65% 4,300,000 0%
Franklin Asian Equity Fund Growth 5.04 2.02% 81,715 0 0% 81,715 0% 81,715 0%
ICICI Prudential Bluechip Fund Growth 656.14 1.04% 10,633,497 0 0% 10,633,497 5.02% 10,124,864 0%
ICICI Prudential Banking and Financial Services Fund Growth 224.49 2.50% 3,638,152 -575,740 -13.66% 4,213,892 -16.82% 5,065,853 0%
ICICI Prudential Focused Equity Fund Growth 216.13 2.16% 3,502,652 -70,655 -1.98% 3,573,307 -1.52% 3,628,307 -6.51%
Aditya Birla Sun Life Arbitrage Fund Growth 15.54 0.11% 251,900 -4,400 -1.72% 256,300 57.43% 162,800 -66.59%
ICICI Prudential Dividend Yield Equity Fund Growth 15.84 0.33% 256,700 0 0% 256,700 0% 256,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.05 0.48% 49,407 0 0% 49,407 0% 49,407 0%
PGIM India Equity Savings Fund Growth Option 0.13 0.19% 2,183 -1,567 -41.79% 3,750 0% 3,750 50%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.16% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 610.59 2.49% 9,895,302 1,343,172 15.71% 8,552,130 9.74% 7,793,203 7.80%
Tata Balanced Advantage Fund Regular Growth 73.84 0.72% 1,196,697 0 0% 1,196,697 6.69% 1,121,697 7.68%
Union Arbitrage Fund Regular Growth 1.70 0.76% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential BSE 500 ETF 1.27 0.36% 20,629 2,178 11.80% 18,451 20.29% 15,339 2.78%
Mirae Asset Nifty 50 ETF 24.63 0.62% 399,081 9,563 2.46% 389,518 8.75% 358,173 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 19.53 0.56% 316,558 0 0% 316,558 0% 316,558 0%
ICICI Prudential Nifty 50 ETF 137.18 0.62% 2,223,202 102,082 4.81% 2,121,120 3.61% 2,047,287 7.14%
ICICI Prudential Nifty 100 ETF 0.53 0.51% 8,642 202 2.39% 8,440 2.76% 8,213 7.29%
Mirae Asset ESG Sector Leaders ETF 0.85 0.70% 13,841 897 6.93% 12,944 0.15% 12,925 -1.67%
Mirae Asset Nifty Financial Services ETF 4.64 1.79% 75,254 4,232 5.96% 71,022 0.03% 71,002 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -157,703 -100% 157,703 0% 157,703 -62.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.97% 31,427 2,133 7.28% 29,294 6.06% 27,619 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 3.17 0.46% 51,351 0 0% 51,351 0% 51,351 -20.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.39 4.91% 71,203 -164 -0.23% 71,367 1.25% 70,488 5.57%
ICICI Prudential Innovation Fund Regular Growth 125.52 1.96% 2,034,222 -304,999 -13.04% 2,339,221 0% 2,339,221 -7.88%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.34% 14,638 533 3.78% 14,105 5.81% 13,331 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.42% 10,824 0 0% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.09 0.32% 82,463 0 0% 82,463 0% 82,463 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.25% 7,368 394 5.65% 6,974 3.33% 6,749 8.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 39.19 0.84% 635,064 -181,614 -22.24% 816,678 -43.42% 1,443,299 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 1,549 54 3.61% 1,495 5.36% 1,419 6.93%
ICICI Prudential Large & Mid Cap Fund Growth 121.31 0.69% 1,965,975 0 0% 1,965,975 0% 1,965,975 -26.37%
ICICI Prudential Equity & Debt Fund Growth 118.41 0.30% 1,918,945 1,332,254 227.08% 586,691 18644.12% 3,130 0%
ICICI Prudential Multi-Asset Fund Growth 440.68 0.86% 7,141,756 0 0% 7,141,756 0% 7,141,756 0%
ICICI Prudential Exports and Services Fund Growth 31.22 2.18% 505,967 0 0% 505,967 0% 505,967 8.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.09 0.14% 568,700 123,200 27.65% 445,500 -36.42% 700,700 -51.04%
Kotak Equity Arbitrage Fund Growth 278.76 0.51% 4,517,700 2,288,000 102.61% 2,229,700 127.24% 981,200 -59.49%
Kotak Bluechip Growth 49.36 0.52% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity Savings Fund Growth 287.02 2.29% 4,651,450 50,000 1.09% 4,601,450 1.66% 4,526,450 0%
Kotak Balanced Advantage Fund Regular Growth 57.62 0.34% 933,806 -300,000 -24.32% 1,233,806 0% 1,233,806 0%
Franklin India Equity Savings Fund Regular Growth 7.05 1.00% 114,300 0 0% 114,300 0% 114,300 0%
Kotak Nifty 50 ETF 16.42 0.62% 266,146 11,860 4.66% 254,286 3.65% 245,336 3.05%
Invesco India Nifty 50 ETF 0.55 0.62% 8,882 10 0.11% 8,872 1.71% 8,723 0%
Mirae Asset Arbitrage Fund Regular Growth 12.62 0.43% 204,600 77,000 60.34% 127,600 17.17% 108,900 -26.12%
ICICI Prudential Business Cycle Fund Regular Growth 178.22 1.52% 2,888,196 0 0% 2,888,196 3.33% 2,795,192 0%
Kotak Nifty 50 Index Fund Regular Growth 4.97 0.62% 80,549 4,430 5.82% 76,119 5.35% 72,252 2.60%
Franklin India Balanced Advantage Fund Regular Growth 21.47 0.86% 348,000 15,000 4.50% - -% 333,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.88 0.29% 62,852 0 0% 62,852 0% 62,852 0%
Kotak Banking & Financial Services Fund Regular Growth 6.97 0.68% 113,000 -40,000 -26.14% 153,000 0% 153,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.32 0.11% 21,373 0 0% 21,373 0% 21,373 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.91 4.91% 30,925 159 0.52% 30,766 4.19% 29,530 23.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.24 0.35% 101,200 0 0% 101,200 0% 101,200 0%
ICICI Prudential Balanced Advantage Fund Growth 399.89 0.66% 6,480,721 0 0% 6,480,721 9.99% 5,892,221 0%
Invesco India Arbitrage Fund Growth 90.95 0.48% 1,474,000 1,223,200 487.72% 250,800 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,100 -59,400 -98.18% 1,100 -98.18% 60,500 685.71%
Invesco India Equity Savings Fund Regular Growth 2.04 0.54% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.62% 28,962 212 0.74% 28,750 1.60% 28,297 1.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 1,799 63 3.63% 1,736 7.49% 1,615 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 536 51 10.52% 485 15.75% 419 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.62% 1,338 139 11.59% 1,199 29.34% 927 100%
Axis Bluechip Fund Growth 165.06 0.50% 2,674,940 0 0% 2,674,940 30.09% 2,056,287 23.38%
Axis ELSS Tax Saver Fund Growth 291.68 0.81% 4,727,026 0 0% 4,727,026 0% 4,727,026 16.23%
Axis Midcap Fund Growth 129.73 0.42% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.17% 28,000 0 0% 28,000 0% 28,000 0%
Axis Children's Regular Lock in Growth 6.96 0.78% 112,719 0 0% 112,719 0% 112,719 12.49%
Axis Balanced Advantage Fund Regular Growth 18.27 0.69% 296,125 0 0% 296,125 0% 296,125 13.58%
Axis Aggresive Hybrid Fund Regular Growth 13.46 0.85% 218,084 0 0% 218,084 0% 218,084 11.79%
Axis Growth Opportunities Fund Regular Growth 61.36 0.44% 994,466 0 0% 994,466 0% 994,466 24.53%
Axis NIFTY 50 ETF 4.17 0.62% 67,525 387 0.58% 67,138 0.34% 66,909 0.97%
Axis Nifty 100 Index Fund Regular Growth 8.57 0.51% 138,899 1,942 1.42% 136,957 2.00% 134,267 3.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.93 0.90% 128,473 0 0% 128,473 0% 128,473 11.26%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.34 0.89% 54,163 0 0% 54,163 0% 54,163 24.98%
Axis ESG Equity Fund Regular Growth 0 -% 0 -1,763 -100% 1,763 -99.02% 180,000 0%
Axis Value Fund Regular Growth 5.94 0.74% 96,227 0 0% 96,227 0% 96,227 0%
Axis Nifty 50 Index Fund Regular Growth 3.58 0.62% 57,963 1,283 2.26% 56,680 5.45% 53,752 5.38%
Axis Multicap Fund Regular Growth 37.60 0.53% 609,344 0 0% 609,344 0% 609,344 19.15%
Axis Business Cycles Fund Regular Growth 35.84 1.41% 580,859 0 0% 580,859 -17.36% 702,875 37.46%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.36% 12,968 -196 -1.49% 13,164 3.68% 12,697 1.44%
Axis Consumption Fund Regular Growth 25.63 0.58% 415,295 0 0% 415,295 0% 415,295 100%
Axis Multi Asset Allocation Fund Growth 9.70 0.76% 157,167 0 0% 157,167 -36.70% 248,271 24.14%
Axis Arbitrage Regular Growth 2.51 0.04% 40,700 20,900 105.56% 19,800 1700% 1,100 -99.48%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.12 1.18% 779,785 0 0% 779,785 0% 779,785 8.63%
Bajaj Finserv Nifty 50 ETF 1.21 0.62% 19,597 -1,072 -5.19% 20,669 7.68% 19,194 25.99%
Bajaj Finserv Large Cap Fund Regular Growth 38.14 2.89% 618,066 0 0% 618,066 0% 618,066 -7.24%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.02% 3,300 3,300 100% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.17 0.40% 18,930 0 0% 18,930 29.49% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.39 0.24% 55,000 0 0% 55,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.36 0.89% 22,000 15,400 233.33% 6,600 100% - -%
Nippon India ETF BSE Sensex Next 50 1.12 2.54% 18,173 18,173 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.85 0.92% 46,200 46,200 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.54% 10,046 10,046 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.24 0.34% 3,860 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.54% 8,258 8,258 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.36% 831 831 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 1.10 9.97% 17,889 17,889 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.54 0.04% 8,800 8,800 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.61 0.35% 9,900 9,900 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 24.12 0.99% 390,858 390,858 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 1,431 1,431 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.97% 2,755 2,755 100% - -% - -%
Total: 237,463,884 8,319,083 228,608,327 226,566,010
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