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HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
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787.00 -1.75 (-0.22%)
Near 52W High of ₹820.75
2.3M
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NSE 25 Aug, 2025 3:31 PM (IST)

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MF Feb-2021 Jan-2021 Dec-2020
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 Weight Fund 0.22 0.97% 3,183 -12 -0.38% 3,195 4.93% 2,989 1.60%
Canara Robeco Large Cap Fund 15.76 0.87% 225,000 25,000 12.50% 200,000 14.29% 175,000 -22.22%
LIC MF Arbitrage Fund 0.85 2.45% 12,100 0 0% 12,100 -26.67% 16,500 0%
LIC MF Nifty 50 ETF 5.86 0.89% 83,638 24 0.03% 83,614 4.61% 79,932 0%
Canara Robeco ELSS Tax Saver - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund 0 -% 0 -18,000 -100% 18,000 -75% 175,000 -35.19%
Canara Robeco Flexi Cap Fund 24.17 0.70% 345,000 0 0% 345,000 0% 345,000 -22.47%
LIC MF Nifty 100 ETF 3.19 0.78% 45,532 16 0.04% 45,516 5.29% 43,231 0%
LIC MF Nifty 50 Index Fund 0.30 0.84% 4,234 117 2.84% 4,117 4.33% 3,946 1.81%
Tata Retirement Savings Progressive Fund 19.76 2.02% 282,000 -19,000 -6.31% 301,000 0% 301,000 0%
Tata Retirement Savings Moderate Fund 22.98 1.72% 328,000 -39,000 -10.63% 367,000 0% 367,000 0%
Tata Retirement Savings Conservative Fund 0.99 0.61% 14,200 -2,000 -12.35% 16,200 0% 16,200 0%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 38,500 0%
Tata Flexi Cap Fund 36.50 2.03% 521,000 -33,000 -5.96% 554,000 -9.48% 612,000 0%
Invesco India Equity Savings Fund 2.00 1.58% 28,600 0 0% 28,600 0% 28,600 0%
Tata Arbitrage Fund 16.42 0.40% 234,300 4,400 1.91% 229,900 -43.36% 405,900 -5.38%
Tata Nifty 50 Index Fund 1.01 0.83% 14,370 1,361 10.46% 13,009 9.97% 11,830 4.83%
Tata Children’s Fund 3.08 1.37% 44,000 0 0% 44,000 0% 44,000 0%
Tata Banking & Financial Services Fund 31.81 4.76% 454,000 0 0% 454,000 -2.78% 467,000 4.47%
Invesco India Nifty 50 ETF 0.45 0.88% 6,440 6 0.09% 6,434 1861.59% 328 0%
Tata Value Fund 56.05 1.23% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 ETF 2.26 0.85% 32,280 90 0.28% 32,190 0% 32,190 0%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.25 0.96% 3,622 -140 -3.72% 3,762 10.32% 3,410 -0.96%
Motilal Oswal Focused Fund 84.71 5.34% 1,209,058 -40,000 -3.20% 1,249,058 -0.95% 1,261,058 -3.81%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -3,300 -100% 3,300 -87.50% 30,800 -73.58%
Sundaram Large Cap Fund 5.75 0.60% 82,057 -27,851 -25.34% 109,908 0% 109,908 0%
Motilal Oswal Nifty 50 Index Fund 0.53 0.86% 7,578 563 8.03% 7,015 0.26% 6,997 -1.91%
Motilal Oswal Equity Hybrid Fund 14.59 3.90% 208,186 0 0% 208,186 0% 208,186 -6.72%
Union Balanced Advantage Fund 1.70 0.24% 24,200 0 0% 24,200 46.67% 16,500 0%
Motilal Oswal Balance Advantage Fund 33.84 2.73% 483,000 0 0% 483,000 -26.82% 879,000 0%
Motilal Oswal ELSS Tax Saver Fund 0 -% 0 -420,577 -100% 420,577 0% 420,577 -46.26%
Sundaram Services Fund 26.83 2.02% 382,891 -58,867 -13.33% 441,758 0% 441,758 0%
Franklin India NSE Nifty 50 Index Fund 3.33 0.86% 47,558 0 0% 47,558 0% 47,558 0%
Sundaram Financial Services Opportunities 2.73 0.83% 39,000 0 0% 39,000 0% 39,000 0%
Union Equity Savings Fund 1.39 0.81% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Flexicap Fund 910.85 7.71% 13,000,000 -500,000 -3.70% 13,500,000 0% 14,800,000 0%
Motilal Oswal Multi Asset Fund 1.14 0.53% 16,333 0 0% 16,333 -22.56% 21,091 0%
Baroda BNP Paribas Conservative Hybrid Fund 1.60 0.50% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund 7.01 1.41% 100,000 -28,571 -22.22% 128,571 0% 128,571 0%
L&T India Large Cap Fund 4.58 0.74% 65,300 0 0% 65,300 -21.33% 83,000 0%
Motilal Oswal Nifty 500 Fund 0.62 0.60% 8,868 436 5.17% 8,432 1.42% 7,762 3.80%
HSBC ELSS Tax saver Fund 45.68 1.34% 652,000 -128,000 -16.41% 780,000 0% 780,000 0%
BNP Paribas Multi Cap Fund - -% - - -% - -% 86,250 -52.67%
Baroda BNP Paribas Large Cap Fund 13.31 1.31% 190,000 -38,800 -16.96% 228,800 0% 228,800 0%
HSBC Nifty 50 Index Fund 0.52 0.88% 7,408 146 2.01% 7,262 3.97% 6,772 2.72%
HSBC Arbitrage Fund 0 -% 0 -25,300 -100% 25,300 187.50% 161,700 -60.90%
IDBI Hybrid Equity Fund 4.20 2.06% 60,000 0 0% 60,000 0% 60,000 0%
Axis Conservative Hybrid Fund 1.09 0.49% 15,579 0 0% 15,579 0% 15,579 -3.00%
PGIM India Aggressive Hybrid Equity Fund 0.56 0.55% 8,000 -17,300 -68.38% 25,300 100% 0 -100%
DSP Regular Saving Fund 1.11 0.61% 15,856 0 0% 15,856 0% 15,856 0%
DSP Aggressive Hybrid Fund 65.04 1.03% 928,230 0 0% 928,230 0% 928,230 0%
Axis Multi Asset Allocation Fund 9.40 1.09% 134,145 0 0% 134,145 3.90% 129,112 0%
JM Aggressive Hybrid Fund 0.23 3.12% 3,270 0 0% 3,270 0% 3,270 0%
Axis Agressive Hybrid Fund 30.12 1.89% 429,901 0 0% 429,901 -2.90% 442,752 -12.58%
Aditya Birla Sun Life Regular Savings Fund 5.43 0.45% 77,556 0 0% 77,556 -9.98% 103,556 0%
Mirae Asset Aggressive Hybrid Fund 20.35 0.43% 290,431 0 0% 290,431 -18.29% 385,431 0%
BNP Paribas Dynamic Equity Fund 3.15 1.41% 44,900 0 0% 44,900 -19.68% 55,900 129.10%
Axis Children's Fund 8.44 1.50% 120,478 0 0% 120,478 0% 120,478 0%
Sundaram Balanced Advantage Fund 10.38 1.21% 148,200 0 0% 148,200 0% 148,200 52.31%
Union Arbitrage Fund 1.00 1.51% 14,300 0 0% 14,300 0% 14,300 62.50%
DSP ELSS Tax Saver Fund 85.25 1.08% 1,216,717 0 0% 1,216,717 0% 1,216,717 37.06%
Navi ELSS Tax Saver Fund 1.14 1.80% 16,251 0 0% 16,251 0% 16,251 0%
Bank of India ELSS Tax Saver Fund 4.03 1.01% 57,448 2,827 5.18% 54,621 11.24% 49,101 0%
DSP Quant Fund 26.31 3.95% 375,539 35,489 10.44% 340,050 3.64% 328,121 6.26%
ICICI Prudential BSE 500 ETF 0.29 0.62% 4,133 72 1.77% 4,061 0% 4,061 0%
Axis Flexi Cap Fund 74.97 1.00% 1,070,000 0 0% 1,070,000 -12.30% 1,633,272 0%
JM Flexicap Fund 2.73 1.69% 39,000 0 0% 39,000 0% 39,000 0%
DSP Flexi Cap Fund 58.87 1.21% 840,197 0 0% 840,197 0% 772,015 0%
DSP Nifty 50 Index Fund 0.74 0.88% 10,609 1,000 10.41% 9,609 1.74% 9,445 -0.82%
IDBI Nifty 50 Index Fund 2.29 0.88% 32,666 -610 -1.83% 33,276 -0.34% 33,389 -3.85%
ICICI Prudential Nifty 50 Index Fund 12.05 0.88% 172,046 3,650 2.17% 168,396 6.34% 154,550 -0.19%
Axis Nifty 100 Index Fund 2.86 0.76% 40,764 892 2.24% 39,872 -0.68% 40,143 -10.35%
LIC MF Value Fund 2.11 2.04% 30,120 0 0% 30,120 0% 30,120 -9.60%
Aditya Birla Sun Life Nifty 50 Index Fund 1.95 0.88% 27,869 -584 -2.05% 28,453 0.45% 28,325 -0.16%
PGIM India Large Cap Fund 2.17 0.70% 31,000 -73,500 -70.33% 104,500 100% 51,112 0%
DSP Large Cap Fund 68.61 2.64% 979,187 0 0% 979,187 0% 858,238 0%
SBI S&P BSE 100 ETF 0.04 0.76% 560 1 0.18% 559 -0.18% 560 -0.36%
HDFC Nifty 50 ETF 7.29 0.88% 104,022 3,992 3.99% 100,030 27.79% 78,280 6.57%
Mirae Asset Banking and Financial Services Fund 8.31 1.73% 118,600 25,000 26.71% 93,600 -7.42% 101,100 100%
Mirae Asset Large Cap Fund 351.59 1.51% 5,018,124 -439,743 -8.06% 5,457,867 -5.69% 5,787,317 0%
Axis Large Cap Fund 236.12 1.00% 3,370,000 -960,000 -22.17% 4,330,000 -16.09% 5,320,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 37.99 1.94% 542,262 -285,522 -34.49% 827,784 -10.78% 927,784 -20.44%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 1,940 0 0% 1,940 0% 1,690 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 4.48 0.88% 64,001 -704 -1.09% 64,705 -9.03% 50,072 -1.98%
JM Large Cap Fund 0.38 0.49% 5,449 0 0% 5,449 -73.02% 20,199 -42.43%
SBI Nifty 50 ETF 836.79 0.88% 11,943,121 94,156 0.79% 11,848,965 1.40% 11,685,136 2.11%
LIC MF Healthcare Fund 0.85 1.33% 12,171 0 0% 12,171 0% 12,171 0%
IDBI India Top 100 Equity Fund 3.60 0.88% 51,447 0 0% 51,447 0% 51,447 -17.31%
Baroda BNP Paribas Aggressive Hybrid Fund 4.55 0.87% 65,000 0 0% 65,000 0% 65,000 0%
Navi Aggressive Hybrid Fund 1.67 1.39% 23,880 0 0% 23,880 0% 23,880 0%
UTI Multi Asset Allocation Fund 2.87 0.42% 40,900 0 0% 40,900 -11.09% 46,000 0%
Navi 3 in 1 Fund 0.28 1.75% 3,970 0 0% 3,970 0% 3,970 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 46.71 0.60% 666,667 0 0% 666,667 0% 666,667 0%
PGIM India Equity Savings Fund 0.46 1.15% 6,500 2,000 44.44% 4,500 100% 5,500 0%
Sundaram Equity Savings Fund 1.02 1.02% 14,500 0 0% 14,500 0% 14,500 -6.45%
DSP Equity Savings Fund 3.55 0.96% 50,641 0 0% 50,641 0% 50,641 0%
Mirae Asset Equity Savings Fund 0.42 0.22% 6,000 0 0% 6,000 0% 24,700 212.66%
Mahindra Manulife Equity Savings Fund - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund 10.05 0.73% 143,400 0 0% 143,400 0% 143,400 0%
DSP Dynamic Asset Allocation Fund 25.43 0.85% 362,990 0 0% 362,990 0.30% 220,496 3.09%
Aditya Birla Sun Life Arbitrage Fund 23.74 0.45% 338,800 88,000 35.09% 250,800 83.87% 136,400 -45.37%
SBI Arbitrage Opportunities Fund 16.18 0.48% 238,700 25,300 11.86% 238,700 11.86% 204,600 0%
JM Arbitrage Fund - -% - - -% 0 -100% 50,600 -54%
DSP Arbitrage Fund - -% - - -% - -% 7,700 0%
Axis Arbitrage Fund 28.90 0.94% 412,500 -124,300 -23.16% 536,800 -17.85% 653,400 25.58%
Navi Large & Midcap Fund 1.07 0.98% 15,270 0 0% 15,270 -44.84% 27,685 0%
JM ELSS Tax Saver Fund 1.30 2.52% 18,540 0 0% 18,540 0% 18,540 -7.49%
Axis Large & Mid Cap Fund - -% - - -% - -% 0 -100%
DSP Focused Fund 52.51 2.64% 749,393 0 0% 749,393 0% 749,393 0%
Mirae Asset Large & Midcap Fund 111.63 0.71% 1,593,306 -220,000 -12.13% 1,813,306 -21.44% 2,308,306 -11.16%
Bank of India Large & Mid Cap Fund 0.99 0.54% 14,100 0 0% 14,100 -6% 15,000 100%
Mirae Asset Focused Fund 118.34 2.28% 1,688,960 -27,960 -1.63% 1,716,920 0% 1,716,920 0%
Axis Focused Fund - -% - - -% 0 -100% 128,332 100%
Mirae Asset ELSS Tax Saver Fund 43.95 0.69% 627,326 -140,000 -18.25% 767,326 -28.04% 1,066,326 0%
Axis ESG Integration Strategy Fund 59.38 3.11% 847,431 -258,000 -23.34% 1,105,431 0% 1,105,431 -6.51%
Navi Flexi Cap Fund 0.35 0.19% 5,045 0 0% 5,045 0% 5,045 0%
PGIM India Flexi Cap Fund 14.01 2.07% 200,000 0 0% 200,000 0% 200,000 0%
Axis InnovationFund 45.27 1.96% 646,140 74,098 12.95% 572,042 61.21% 354,850 100%
Bank of India Flexi Cap Fund 0.35 0.56% 5,000 0 0% 5,000 0% 5,000 100%
HDFC Nifty 50 Index Fund 22.76 0.88% 324,829 11,348 3.62% 313,481 2.06% 309,157 -0.02%
DSP Nifty 50 Equal Weight Index Fund 2.64 1.94% 37,615 1,768 4.93% 35,847 1.23% 35,410 0.57%
JM Value Fund 2.62 1.92% 37,370 0 0% 37,370 0% 37,370 -34.63%
ICICI Prudential Nifty 50 ETF 18.41 0.88% 262,749 14,705 5.93% 248,044 13.82% 217,930 6.56%
ICICI Prudential Nifty 100 ETF 0.15 0.77% 2,175 176 8.80% 1,999 9.65% 1,823 5.01%
IDBI Banking & Financial Services Fund 1.96 1.86% 28,001 -4,128 -12.85% 32,129 32.11% 24,319 100%
Aditya Birla Sun Life Nifty 50 ETF 2.71 0.88% 38,678 2,814 7.85% 35,864 106.08% 17,403 -0.57%
Navi Large Cap Equity Fund 0.81 0.85% 11,516 0 0% 11,516 0% 11,516 0%
Aditya Birla Sun Life Large Cap Fund 48.19 0.25% 687,731 0 0% 687,731 0% 687,731 100%
SBI Banking & Financial Services Fund 24.52 1.03% 350,000 0 0% 350,000 0% 350,000 0%
Axis NIFTY 50 ETF 0.29 0.88% 4,115 95 2.36% 4,020 0% 4,020 0%
SBI Equity Minimum Variance Fund 0.77 0.99% 10,933 1,228 12.65% 9,705 26.63% 7,664 -15.81%
Quantum Nifty 50 ETF 0.08 0.88% 1,192 0 0% 1,192 0% 1,192 0%
HDFC Arbitrage Fund - -% - - -% 0 -100% 196,900 -20.80%
Aditya Birla Sun Life Flexi Cap Fund 0 -% 0 -223,691 -100% 223,691 -50.15% 448,691 -50.38%
Kotak Equity Savings Fund 8.49 0.61% 121,102 0 0% 121,102 0% 121,102 -20.07%
Aditya Birla Sun Life Balanced Advantage Fund 23.12 0.81% 330,000 0 0% 330,000 0% 330,000 32%
UTI Nifty 50 Index Fund 29.52 0.90% 421,339 5,346 1.29% 415,993 0.05% 415,778 -2.79%
ICICI Prudential Equity Arbitrage Fund 40.93 0.39% 584,100 -233,200 -28.53% 817,300 -15.18% 963,600 78.78%
Edelweiss Aggressive Hybrid Fund 0.17 0.52% 2,451 320 15.02% 2,131 13.47% 1,878 0%
Kotak Flexicap Fund 371.34 1.08% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund 0.61 1.38% 8,691 929 11.97% 7,762 0% 7,762 0%
Nippon India Arbitrage Fund 15.65 0.16% 223,300 -49,500 -18.15% 272,800 -74.22% 1,065,900 23.28%
Bandhan Nifty 50 Index Fund 2.44 0.87% 34,767 210 0.61% 34,557 0.72% 34,310 1.73%
Edelweiss Large Cap Fund 2.94 1.29% 41,970 0 0% 41,970 0% 32,878 0%
Bank of India Balanced Advantage Fund 1.16 1.59% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India ELSS Tax Saver Fund 64.85 0.58% 925,528 0 0% 925,528 0% 925,528 0%
Nippon India Vision Large & Mid Cap Fund 1.89 0.07% 27,000 -400,000 -93.68% 427,000 0% 427,000 0%
Nippon India Aggressive Hybrid Fund 7.01 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Equity Savings Fund 0.36 0.35% 5,184 0 0% 5,184 7.66% 4,815 0%
UTI Nifty 50 ETF 214.26 0.88% 3,058,045 -25,281 -0.82% 3,083,326 1.96% 3,024,068 2.53%
Groww Aggressive Hybrid Fund 0.48 1.50% 7,010 0 0% 7,010 0% 7,010 0%
SBI Nifty Index Fund 7.95 0.86% 113,475 1,168 1.04% 112,307 -7.56% 132,152 -1.35%
PGIM India Arbitrage Fund 1.39 1.75% 19,800 0 0% 19,800 100% 0 -100%
Kotak ELSS Tax Saver Fund 28.03 1.67% 400,000 -70,000 -14.89% 470,000 0% 470,000 370%
Kotak Large & Midcap Fund 53.95 1.04% 770,000 0 0% 770,000 0% 300,000 100%
Bandhan Flexi Cap Fund 98.08 1.89% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Kotak Pioneer Fund 17.52 1.99% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Consumption Fund 14.79 0.78% 211,111 0 0% 211,111 -5.38% 223,111 -6.84%
Edelweiss Balanced Advantage Fund 16.34 0.56% 233,216 38,421 19.72% 194,795 120.41% 198,378 91.90%
Shriram Aggresive Hybrid Fund 1.00 1.72% 14,284 0 0% 14,284 0% 14,284 0%
Nippon India ETF Nifty 50 BeES 26.37 0.88% 376,331 1,360 0.36% 374,971 2.85% 364,592 0.27%
Shriram Flexi Cap Fund 1.28 2.06% 18,285 -4,102 -18.32% 22,387 -7.51% 24,206 0%
Bandhan Balanced Advantage Fund 24.24 1.49% 345,900 0 0% 345,900 116.19% 160,000 0%
Kotak Arbitrage Fund 47.63 0.29% 679,800 -459,800 -40.35% 1,139,600 -35.57% 2,757,700 -8.80%
Kotak Equity Hybrid Fund 9.10 0.67% 129,853 0 0% 129,853 0% 129,853 0%
Kotak Large Cap Fund 33.49 1.52% 478,000 28,000 6.22% 450,000 0% 450,000 0%
HDFC ELSS Tax saver 84.08 1.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India ETF Nifty 100 0.86 0.76% 12,242 492 4.19% 11,750 1123.96% 960 -0.21%
Baroda BNP Paribas Banking and Financial Services Fund 1.05 1.85% 15,000 5,000 50% 10,000 0% 10,000 0%
Groww Large Cap Fund 1.19 1.04% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Nifty 50 ETF 9.14 0.88% 130,448 -85 -0.07% 130,533 4.29% 125,165 -9.88%
Edelweiss Arbitrage Fund 2.16 0.06% 30,800 -61,600 -66.67% 92,400 -63.00% 303,600 20%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% - -% 1,062,928 -2.36%
SBI Equity Savings Fund 16.94 1.26% 241,763 0 0% 241,763 0% 241,763 -17.14%
Bandhan Equity Savings Fund 0.35 0.66% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund 3.24 0.05% 46,200 6,600 16.67% 39,600 -95.29% 470,800 8.08%
SBI Conservative Hybrid Fund - -% - - -% - -% 0 -100%
Nippon India Equity Savings Fund - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund 5.70 2.43% 81,335 -2,834 -3.37% 84,169 0% 84,169 -8.74%
Taurus Largecap Equity Fund 0.85 2.89% 12,078 -787 -6.12% 12,865 0% 12,865 0%
Taurus ELSS Tax Saver Fund 1.95 2.61% 27,838 -904 -3.15% 28,742 0% 28,742 0%
Taurus Banking & Financial Services Fund 0.32 3.15% 4,492 -119 -2.58% 4,611 -27.90% 6,705 2.29%
Kotak Balanced Advantage Fund 37.01 0.53% 528,258 0 0% 528,258 -0.49% 530,858 -10.76%
Nippon India Conservative Hybrid Fund 0.73 0.09% 10,417 -1,209 -10.40% 11,626 -10.47% 14,342 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 0 -100% 38,500 0%
SBI ESG Exclusionary Strategy Fund 52.55 1.53% 750,000 0 0% 750,000 0% 750,000 0%
SBI Large Cap Fund 590.71 2.20% 8,430,876 -500,000 -5.60% 8,930,876 0% 8,930,876 0%
Taurus Nifty 50 Index Fund 0.01 0.75% 140 0 0% 140 0% 140 0%
Kotak ESG Exclusionary Strategy Fund 40.29 2.62% 575,000 -25,000 -4.17% 600,000 0% 600,000 100%
Nippon India Index Fund Nifty Plan 2.66 0.88% 37,994 197 0.52% 37,797 0.06% 37,773 -10.61%
Nippon India Retirement Fund - Wealth Creation Scheme 14.01 0.74% 200,000 0 0% 200,000 0% 200,000 0%
Shriram ELSS Tax Saver Fund 0.97 2.74% 13,799 0 0% 13,799 0% 13,799 0%
UTI Arbitrage Fund 0 -% 0 -5,500 -100% 5,500 -96.12% 143,000 -0.76%
Sundaram Long Term Tax Advantage Fund Series I - -% - - -% - -% 0 -100%
UTI Master Equity Plan Unit Scheme 18.67 0.91% 266,500 0 0% 266,500 0% 266,500 37.02%
Edelweiss Recently Listed IPO Fund 22.46 4.49% 320,507 0 0% 320,507 0% 320,507 0%
Sundaram Long Term Tax Advantage Fund Series II - -% - - -% - -% 0 -100%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund 0.07 0.21% 1,000 1,000 100% - -% - -%
Baroda Large Cap Fund 0.46 1.11% 6,500 6,500 100% - -% - -%
Total: 88,707,683 -5,482,068 94,215,051 102,937,495
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