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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722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 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 %
Canara Robeco Flexi Cap Fund Growth 16.74 0.25% 320,000 -625,000 -66.14% 945,000 0% 945,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.25 0.18% 215,000 -600,000 -73.62% 815,000 0% 815,000 0%
HSBC Balanced Advantage Fund Growth 15.27 0.75% 291,868 16,968 6.17% 274,900 0% 274,900 0%
HSBC Arbitrage Fund Regular Growth 3.63 0.09% 69,300 -19,800 -22.22% 89,100 22.73% 28,600 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.85 1.58% 16,185 0 0% 16,185 0% 16,185 -20.81%
LIC MF Flexi Cap Fund Growth 2.96 0.73% 56,662 0 0% 56,662 0% 56,662 0%
LIC MF Aggressive Hybrid Fund Growth 1.90 0.44% 36,393 0 0% 36,393 -22.70% 47,081 0%
LIC MF Unit Linked Insurance Scheme 1.48 0.36% 28,243 0 0% 28,243 0% 28,243 0%
LIC MF Large Cap Fund Growth 4.55 0.71% 86,966 0 0% 86,966 0% 86,966 0%
LIC MF Childrens Fund 0.05 0.39% 993 0 0% 993 0% 993 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.66% 6,231 88 1.43% 6,143 -4.17% 6,410 1.94%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 209,672 0%
LIC MF Nifty 100 ETF 3.02 0.56% 57,810 -626 -1.07% 58,436 6.55% 54,843 5.59%
LIC MF Nifty 50 ETF 4.10 0.66% 78,293 -740 -0.94% 79,033 0.67% 78,507 -0.48%
LIC MF Balanced Advantage Fund Regular Growth 4.71 0.41% 90,082 1,338 1.51% 88,744 0% 88,744 82.28%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.66% 29,299 1,288 4.60% 28,011 2.89% 27,225 4.83%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 703,000 0%
Tata Retirement Savings Progressive Fund Growth 10.93 0.95% 209,000 -68,000 -24.55% 277,000 0% 277,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 10,000 -2,600 -20.63% 12,600 0% 12,600 0%
Tata Banking & Financial Services Fund Regular Growth 23.60 2.65% 451,000 0 0% 451,000 0% 451,000 0%
Tata Arbitrage Fund Regular Growth 128.92 1.15% 2,464,000 1,081,300 78.20% 1,382,700 181.84% 490,600 -21.75%
Tata Nifty 50 ETF 2.79 0.66% 53,263 330 0.62% 52,933 9.31% 48,423 4.76%
HDFC Nifty 50 Index Fund 32.24 0.67% 616,250 42,688 7.44% 573,562 4.91% 546,698 3.90%
HDFC ELSS TaxSaver Growth 62.78 0.71% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 89.77 0.44% 1,715,786 0 0% 1,715,786 145.11% 700,000 100%
SBI Nifty Index Fund Regular Growth 13.11 0.67% 250,650 16,045 6.84% 234,605 5.60% 222,161 5.62%
SBI Bluechip Fund Regular Growth 428.02 1.40% 8,180,876 500,000 6.51% 7,680,876 0% 7,680,876 0%
JM Arbitrage Fund Growth 0.06 0.11% 1,100 0 0% 1,100 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 47.48 0.75% 907,500 334,400 58.35% 573,100 34.97% 424,600 9.66%
Invesco India Arbitrage Fund Growth 0.98 0.10% 18,700 -20,900 -52.78% 39,600 500% 6,600 0%
Kotak Equity Arbitrage Fund Growth 247.82 0.98% 4,736,600 860,200 22.19% 3,876,400 91.21% 2,027,300 78.07%
HDFC Arbitrage Fund Wholesale Plan Growth 66.82 0.96% 1,277,100 150,700 13.38% 1,126,400 7.79% 1,045,000 -5.75%
IDBI Nifty 50 Index Growth 1.36 0.66% 25,939 -123 -0.47% 26,062 -0.14% 26,098 -2.55%
Kotak Bluechip Growth 34.53 0.92% 660,000 60,000 10% 600,000 0% 600,000 4.35%
Kotak Debt Hybrid Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Tata Retirement Savings Moderate Fund Growth 12.30 0.80% 235,000 -73,000 -23.70% 308,000 0% 308,000 0%
IDBI India Top 100 Equity Fund Growth 2.36 0.43% 45,109 0 0% 45,109 0% 45,109 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.24% 14,070 0 0% 14,070 0% 14,070 0%
Kotak Equity Savings Fund Regular Growth 0.40 0.02% 7,700 0 0% 7,700 0% 7,700 0%
SBI Equity Savings Regular Growth 6.60 0.29% 126,157 -8,494 -6.31% 134,651 -44.67% 243,351 2.73%
IDBI Hybrid Equity Fund Regular Growth 1.57 0.81% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.46 0.96% 47,000 3,000 6.82% 44,000 0% 44,000 0%
IDBI Banking Financial Services Fund Growth 1.25 1.44% 23,949 0 0% 23,949 0% 23,949 0%
Kotak Balanced Advantage Fund Regular Growth 73.55 0.56% 1,405,700 375,000 36.38% 1,030,700 12.56% 915,700 27.06%
LIC MF Value Fund Growth 1.58 1.55% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -30.61% 490,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.75% 21,959 0 0% 21,959 3.35% 21,247 1.54%
Invesco India Equity Savings Fund Regular Growth 1.55 0.91% 29,700 0 0% 29,700 0% 29,700 0%
LIC MF Healthcare Fund Regular Growth 0.64 0.96% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.05 0.85% 20,074 39 0.19% 20,035 11.26% 18,008 0.86%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,083 -100% 6,083 -25.08% 8,119 0%
Kotak Pioneer Fund Regular Growth 18.05 1.19% 345,000 15,000 4.55% 330,000 0% 330,000 3.13%
Tata Quant Fund Regular Growth 0 -% 0 -8,964 -100% 8,964 100% 0 -100%
Kotak Nifty 50 ETF 10.46 0.66% 199,828 8,239 4.30% 191,589 -4.35% 200,295 0.35%
Invesco India Nifty 50 ETF 0.40 0.66% 7,592 5 0.07% 7,587 0.03% 7,585 -0.62%
SBI S&P BSE 100 ETF 0.03 0.56% 645 0 0% 645 0% 645 -1.68%
HDFC Nifty 50 ETF 8.61 0.67% 164,580 8,556 5.48% 156,024 5.08% 148,480 4.82%
SBI Nifty 50 ETF 805.09 0.66% 15,387,868 260,487 1.72% 15,127,381 0.30% 15,081,962 0.60%
Kotak Nifty 50 Index Fund Regular Growth 0.95 0.66% 18,249 1,277 7.52% 16,972 12.29% 15,114 12.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.43 1.64% 142,062 777 0.55% 141,285 2.84% 137,386 10.15%
SBI Balanced Advantage Fund Regular Growth 57.21 0.24% 1,093,400 0 0% 1,093,400 200.30% 364,100 0%
DSP Aggressive Hybrid Fund Growth 62.11 0.85% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.83 0.67% 780,457 39,951 5.40% 740,506 3.23% 717,341 3.85%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.11 0.66% 40,327 1,655 4.28% 38,672 3.02% 37,538 0.65%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.06 0.23% 77,556 0 0% 77,556 0% 77,556 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.88 0.42% 666,667 0 0% 666,667 0% 666,667 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.98 0.66% 56,993 2,646 4.87% 54,347 3.53% 52,494 2.84%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.07 1.24% 498,363 0 0% 498,363 0% 498,363 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 266,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.88 1.65% 93,271 6,391 7.36% 86,880 7.18% 81,058 12.37%
DSP Nifty 50 Index Fund Regular Growth 1.08 0.67% 20,602 1,514 7.93% 19,088 4.70% 18,232 5.38%
DSP Quant Fund Regular Growth 28.92 2.23% 552,778 21,039 3.96% 531,739 1.00% 526,488 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.41 1.05% 1,479,504 0 0% 1,479,504 0% 1,479,504 0%
Axis Nifty 100 Index Fund Regular Growth 4.00 0.56% 76,401 5,145 7.22% 71,256 4.32% 68,304 3.36%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 42.70 0.66% 816,094 85,921 11.77% 730,173 4.89% 696,133 7.86%
Nippon India ETF Nifty 100 0.97 0.57% 18,605 380 2.09% 18,225 -2.04% 18,605 2.63%
UTI Nifty 50 Exchange Traded Fund 209.58 0.66% 4,005,751 40,568 1.02% 3,965,183 -0.75% 3,995,007 0.75%
Aditya Birla Sun Life Nifty 50 ETF 4.03 0.66% 77,050 11,066 16.77% 65,984 11.64% 59,103 5.70%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 102,500 -35.53%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.65% 29,646 1,228 4.32% 28,418 5.64% 26,902 18.14%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 463,318 118.05%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.62 1.33% 222,000 0 0% 222,000 0% 222,000 0%
DSP Nifty 50 Equal Weight ETF 0.53 1.65% 10,177 174 1.74% 10,003 -1.40% 10,145 10.60%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.93 0.66% 55,964 0 0% 55,964 -0.48% 56,234 11.17%
Franklin India Bluechip Fund Growth 156.96 2.48% 3,000,000 250,000 9.09% 2,750,000 10% 2,500,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 10,210 0 0% 10,210 0% 10,210 -0.71%
UTI Arbitrage Fund Regular Plan Growth 71.13 1.23% 1,359,600 563,200 70.72% 796,400 15.29% 690,800 2.28%
Franklin Asian Equity Fund Growth 2.52 0.77% 48,121 0 0% 48,121 0% 48,121 48.51%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.17 0.30% 309,100 95,700 44.85% 213,400 33.79% 159,500 195.92%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.23 0.37% 616,000 -1,100 -0.18% 617,100 1.45% 608,300 -16.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.98 0.01% 18,700 -38,500 -67.31% 57,200 0% 57,200 23.81%
Bandhan Nifty 50 Index Fund Growth 2.40 0.66% 45,954 922 2.05% 45,032 3.38% 43,558 3.46%
Mirae Asset Large & Midcap Fund Growth 244.41 1.16% 4,671,469 390,000 9.11% 4,281,469 32.04% 3,242,649 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 179,692 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 140 0 0% 140 0% 140 0%
Nippon India Small Cap Fund - Growth 67.16 0.38% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Arbitrage Fund Growth 61.93 0.54% 1,183,600 672,100 131.40% 511,500 80.93% 282,700 -36.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.77 0.75% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 -56% 250,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.97 1.01% 18,500 0 0% 14,500 0% 14,500 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 60.33 3.66% 1,153,058 0 0% 1,153,058 0% 1,153,058 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.87 0.85% 762,102 385,912 102.58% 376,190 0% 376,190 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.16% 1,940 242 14.25% 1,698 1897.65% 85 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 359.94 3.69% 6,879,543 117,938 1.74% 6,761,605 0% 6,761,605 0%
Edelweiss Arbitrage Fund Regular Growth 20.66 0.31% 394,900 -258,500 -39.56% 653,400 298.66% 163,900 2.05%
Axis Arbitrage Regular Growth 100.03 1.91% 1,911,800 185,900 10.77% 1,725,900 0% 1,725,900 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.47% 30,000 11,619 63.21% 18,381 0% 18,381 128.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.88 0.24% 303,600 0 0% 303,600 0% 303,600 0%
Nippon India Equity Savings Growth 1.57 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.68 0.49% 605,431 200,000 49.33% 405,431 7365.13% 5,431 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 19.63 3.05% 375,100 261,800 231.07% 113,300 98.08% 57,200 477.78%
Union Balanced Advantage Fund Regular Growth 4.60 0.25% 88,000 0 0% 88,000 66.67% 52,800 0%
DSP Arbitrage Fund Growth 7.48 0.44% 143,000 46,200 47.73% 96,800 0% 96,800 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.63 1.90% 356,000 -94,000 -20.89% 450,000 0% 450,000 -6.25%
Union Equity Savings Fund Regular Growth 1.04 0.61% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.89 2.79% 208,186 0 0% 208,186 0% 208,186 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.82% 5,010 0 0% 5,010 0% 5,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.00 1.65% 152,900 99,700 187.41% 53,200 35.71% 39,200 0%
Union Arbitrage Fund Regular Growth 0.35 0.37% 6,600 0 0% 6,600 0% 6,600 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 0.29% 23,800 -2,200 -8.46% 26,000 9.24% 23,800 0%
Mirae Asset Nifty 50 ETF 4.72 0.66% 90,218 2,593 2.96% 87,625 2.03% 85,880 4.75%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 2,011 0 0% 2,011 0% 2,011 0%
Mirae Asset Focused Fund Regular Growth 172.37 2.13% 3,294,602 658,678 24.99% 2,635,924 0% 2,635,924 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.44% 22,782 1,212 5.62% 21,570 6.08% 20,333 2.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 0.67% 18,568 1,213 6.99% 17,355 7.73% 16,110 8.79%
Quantum Nifty 50 ETF 0.09 0.66% 1,809 45 2.55% 1,764 2.62% 1,719 11.05%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 16,223 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.69 3.09% 13,200 0 0% 13,200 20% 11,000 -33.33%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.43 1.44% 256,784 51,700 25.21% 205,084 54.68% 132,584 23.24%
PGIM India Balanced Advantage Fund Regular Growth 12.66 0.90% 242,000 15,400 6.80% 226,600 0% 226,600 0%
Bandhan Nifty 50 ETF 0.10 0.66% 1,983 10 0.51% 1,973 -0.15% 1,976 0.20%
Navi Nifty 50 Index Fund Regular Growth 1.25 0.68% 23,948 3,842 19.11% 20,106 -1.88% 20,492 5.63%
Mirae Asset Nifty Financial Services ETF 2.39 1.75% 45,723 6,120 15.45% 39,603 25.29% 31,610 19.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.65% 389 -1,075 -73.43% 1,464 5.78% 1,384 2.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 2,789 55 2.01% 2,734 -0.07% 2,736 100%
Axis Nifty 50 Index Fund Regular Growth 0.55 0.65% 10,600 1,202 12.79% 9,398 19.95% 7,835 100%
DSP Nifty 50 ETF 0.22 0.66% 4,130 1,387 50.57% 2,743 74.05% 1,576 100%
ICICI Prudential Equity & Debt Fund Growth 54.17 0.29% 1,035,309 0 0% 1,035,309 0% 1,035,309 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.57 0.67% 335,735 21,752 6.93% 313,983 4.89% 299,348 3.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.61 0.65% 1,865,600 130,900 7.55% 1,734,700 -3.01% 1,788,600 3.96%
ICICI Prudential Balanced Advantage Fund Growth 72.49 0.19% 1,385,491 172,700 14.24% 1,212,791 19.64% 1,013,691 53.87%
ICICI Prudential Bluechip Fund Growth 39.40 0.13% 752,977 270,000 55.90% 482,977 0% 482,977 0%
ICICI Prudential Equity Savings Fund Growth 16.29 0.33% 311,300 0 0% 311,300 0% 311,300 0%
ICICI Prudential BSE 500 ETF 0.26 0.45% 4,982 -2,240 -31.02% 7,222 -5.58% 7,649 39.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.56 3.16% 545,962 59,253 12.17% 486,709 8.73% 447,630 9.21%
Axis NIFTY 50 ETF 0.79 0.66% 15,190 896 6.27% 14,294 13.32% 12,614 57.26%
ITI Arbitrage Fund Regular Growth 0.52 4.43% 9,900 0 0% 9,900 0% 9,900 0%
ICICI Prudential Nifty 50 ETF 21.52 0.66% 411,406 23,310 6.01% 388,096 0.81% 384,993 -1.32%
ICICI Prudential Nifty 100 ETF 0.18 0.57% 3,511 209 6.33% 3,302 -10.93% 3,707 4.92%
ITI Large Cap Fund Regular Growth 0 -% 0 -34,336 -100% 34,336 0% 34,336 -6.53%
ICICI Prudential Business Cycle Fund Regular Growth 27.24 0.41% 520,556 72,600 16.21% 447,956 17.96% 379,756 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.04 0.41% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Services Regular Growth 8.68 0.45% 165,838 0 0% 165,838 0% 165,838 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 44,670 0%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.83% 8,171 0 0% 8,171 6.28% 7,688 213.92%
Sundaram Equity Savings Fund Growth 1.38 0.44% 26,400 0 0% 26,400 118.18% 12,100 100%
Sundaram Balanced Advantage Growth 13.52 0.84% 258,500 0 0% 258,500 80.77% 143,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.09 1.59% 20,900 0 0% 20,900 0% 20,900 100%
Mirae Asset Large Cap Fund Regular Growth 240.56 0.79% 4,597,802 139,230 3.12% 4,458,572 0% 4,458,572 0%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.66% 10,811 229 2.16% 10,582 3.03% 10,271 2.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.03 1.50% 3,096,949 575,000 22.80% 2,521,949 60.83% 1,568,129 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -34,158 -100% 34,158 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.27 0.10% 24,200 0 0% 24,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.46% 13,200 2,200 20% 11,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.28 0.16% 62,700 16,500 35.71% 46,200 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.75 5.52% 14,300 2,200 18.18% 12,100 100% - -%
Nippon India Large Cap Fund - Growth 31.39 0.29% 600,000 600,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.86 3.21% 16,500 16,500 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 16.74 0.47% 320,000 320,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.56% 2,499 2,499 100% - -% - -%
Quant ELSS Tax Saver Growth 5.18 0.61% 99,000 99,000 100% - -% - -%
Quant Absolute Fund Growth 2.33 1.16% 44,600 44,600 100% - -% - -%
Quant Active Fund Growth 5.18 0.29% 99,000 99,000 100% - -% - -%
Quant Multi Asset Fund Growth 2.41 1.13% 46,000 46,000 100% - -% - -%
HDFC Equity Savings Fund Growth 3.22 0.13% 61,600 61,600 100% - -% - -%
HDFC Multi - Asset Growth 4.95 0.34% 94,600 94,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.10 1.94% 21,000 21,000 100% - -% - -%
Quant Infrastructure Fund Growth 3.51 0.78% 67,000 67,000 100% - -% - -%
Quant Focused fund Growth 0.19 0.30% 3,700 3,700 100% - -% - -%
Quant Flexi Cap Fund Growth 1.78 1.49% 34,000 34,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.09 0.77% 78,100 78,100 100% - -% - -%
SBI Banking & Financial Services Regular Growth 57.55 1.90% 1,100,000 1,100,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.03 0.10% 570 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 19.86 3.41% 379,500 379,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.26 0.62% 4,900 4,900 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.10 0.20% 1,900 1,900 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.83% 12,730 12,730 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.56% 6,976 6,976 100% - -% - -%
Total: 103,089,606 10,170,238 92,914,798 85,964,490
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