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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715.05 4.20 (0.59%)

39.82% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:54 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 0.34 0.63% 6,912 44 0.64% 6,868 8.35% 6,339 0.56%
Nippon India Banking & Financial Services Fund Growth 78.68 2.06% 1,609,722 0 0% 1,609,722 0% 1,609,722 5.92%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Large Cap Fund - Growth 79.62 0.64% 1,628,916 -82,464 -4.82% 1,711,380 0% 1,711,380 0%
Nippon India Equity Hybrid Fund - Growth 10.75 0.39% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 48.38 0.20% 989,749 -1,293,981 -56.66% 2,283,730 0% 2,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.04 0.63% 82,702 2,045 2.54% 80,657 3.20% 78,157 7.77%
Nippon India ETF Nifty 50 BeES 73.02 0.63% 1,493,851 89,086 6.34% 1,404,765 9.45% 1,283,497 7.78%
Nippon India ETF Nifty 100 0.96 0.55% 19,729 216 1.11% 19,513 0% 19,513 7.51%
LIC MF Nifty 100 ETF 2.91 0.55% 59,607 47 0.08% 59,560 3.60% 57,491 0.01%
LIC MF Nifty 50 ETF 4.12 0.63% 84,305 -149 -0.18% 84,454 4.47% 80,844 0.23%
Nippon India Value Fund - Growth 66.35 1.43% 1,357,400 100,000 7.95% 1,257,400 388.50% 257,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.04 1.72% 185,000 0 0% 185,000 0% 185,000 37.04%
Mahindra Manulife Large Cap Fund Regular Growth 4.84 2.24% 99,000 0 0% 99,000 0% 99,000 106.25%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -258,000 -100% 258,000 0% 258,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.52 1.83% 338,000 0 0% 338,000 0% 338,000 25.19%
Nippon India Equity Savings Growth 1.47 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.51 6.61% 30,800 7,700 33.33% 23,100 0% 23,100 75%
Navi Nifty 50 Index Fund Regular Growth 4.21 0.64% 86,198 4,544 5.56% 81,654 7.27% 76,120 8.86%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.89% 9,604 0 0% 9,604 -6.54% 10,276 0%
Sundaram Equity Savings Fund Growth 1.29 0.31% 26,400 0 0% 26,400 0% 26,400 0%
Invesco India Arbitrage Fund Growth 11.08 0.35% 226,600 192,500 564.52% 34,100 933.33% 3,300 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.68 0.94% 116,152 -23,353 -16.74% 139,505 0% 139,505 0%
Nippon India Arbitrage Fund Growth 17.04 0.18% 348,700 -200,200 -36.47% 548,900 49800% 1,100 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 128,700 0%
Sundaram Services Regular Growth 14.71 0.65% 300,938 -44,173 -12.80% 345,111 0% 345,111 0%
Invesco India Equity Savings Fund Regular Growth 2.96 2.24% 60,500 37,400 161.90% 23,100 0% 23,100 0%
Invesco India Nifty 50 ETF 0.39 0.63% 8,071 15 0.19% 8,056 0% 8,056 4.66%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.13 0.63% 63,973 -1,769 -2.69% 65,742 4.04% 63,190 9.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.96 0.48% 2,085,946 -819,317 -28.20% 2,905,263 0% 2,905,263 5.44%
Kotak Equity Arbitrage Fund Growth 74.25 0.34% 1,519,100 674,300 79.82% 844,800 226.81% 258,500 17.50%
Bandhan Nifty 50 Index Fund Growth 4.06 0.63% 83,132 2,732 3.40% 80,400 11.16% 72,325 10.58%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 295 27 10.07% 268 5.10% 255 18.60%
Kotak Bluechip Growth 43.99 0.84% 900,000 0 0% 900,000 0% 900,000 0%
Groww Large Cap Fund Regular Plan Growth 0.45 0.49% 9,300 -4,500 -32.61% 13,800 -25.41% 18,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.47 1.74% 848,363 0 0% 848,363 0% 848,363 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.21 1.11% 127,146 27,146 27.15% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.82% 5,510 0 0% 5,510 -19.09% 6,810 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.99 0.77% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 2,670 0 0% 2,670 0% 2,670 0%
Axis NIFTY 50 ETF 0.92 0.63% 18,787 154 0.83% 18,633 0% 18,633 5.13%
Axis Nifty 100 Index Fund Regular Growth 5.23 0.55% 107,097 3,673 3.55% 103,424 10.31% 93,754 -1.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.77% 14,376 0 0% 14,376 0% 14,376 0%
Aditya Birla Sun Life Nifty 50 ETF 6.92 0.63% 141,658 7,035 5.23% 134,623 3.47% 130,105 6.64%
Bandhan Nifty 50 ETF 0.11 0.64% 2,255 43 1.94% 2,212 -0.98% 2,234 3.76%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.07 1.82% 62,810 2,012 3.31% 60,798 17.59% 51,705 5.16%
Kotak Nifty 50 Index Fund Regular Growth 1.64 0.63% 33,477 1,400 4.36% 32,077 3.38% 31,029 2.88%
Bandhan Multi Cap Fund Regular Growth 18.33 1.55% 375,000 50,000 15.38% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.34 0.62% 27,328 1,608 6.25% 25,720 8.01% 23,812 10.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.55% 7,407 198 2.75% 7,209 2.39% 7,041 4.81%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.69% 870 3 0.35% 867 19.75% 724 15.65%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.16 2.69% 3,243 181 5.91% 3,062 -31.16% 4,448 -6.85%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 47.16 0.63% 964,772 26,947 2.87% 937,825 2.47% 915,187 6.34%
HDFC Large Cap Fund Growth 92.42 0.42% 1,890,786 0 0% 1,890,786 0% 1,890,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI Nifty Index Fund Regular Growth 21.03 0.63% 430,291 15,166 3.65% 415,125 6.16% 391,020 7.39%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.12 0.20% 63,778 0 0% 127,556 0% 127,556 0%
SBI Bluechip Fund Regular Growth 473.55 1.38% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.58 0.62% 462,000 418,000 950% 44,000 3900% 1,100 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.89 0.75% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.64 1.01% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.25% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Focused Regular Growth 35.28 2.15% 721,849 0 0% 721,849 0% 721,849 -33.79%
Bank of India Balanced Advantage Regular Growth 0.26 0.29% 5,317 0 0% 5,317 15.64% 4,598 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.04 0.91% 144,000 0 0% 144,000 0% 144,000 6.67%
Baroda BNP Paribas India Consumption Regular Growth 11.24 1.28% 230,000 0 0% 230,000 31.43% 175,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.38 1.40% 110,030 0 0% 110,030 0% 110,030 -36.48%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.89% 24,612 151 0.62% 24,461 -0.46% 24,574 1.43%
Groww Nifty50 Exchange Traded Fund 0.11 0.63% 2,165 0 0% 2,165 0% 2,165 6.02%
DSP Quant Fund Regular Growth 36.39 2.97% 744,484 -9,434 -1.25% 753,918 -1.89% 768,475 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.43% 32,470 666 2.09% 31,804 2.02% 31,174 5.24%
ITI Multi Cap Fund Regular Growth 0 -% 0 -73,350 -100% 73,350 0% 73,350 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.48 0.63% 30,246 949 3.24% 29,297 4.69% 27,985 6.89%
SBI S&P BSE 100 ETF 0.03 0.52% 671 2 0.30% 669 0% 669 2.29%
HDFC Nifty 50 ETF 12.31 0.63% 251,819 2,346 0.94% 249,473 5.78% 235,851 6.69%
SBI Nifty 50 ETF 908.77 0.63% 18,591,862 -286,114 -1.52% 18,877,976 -1.30% 19,126,072 6.08%
ITI Large Cap Fund Regular Growth 0 -% 0 -53,230 -100% 53,230 0% 53,230 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.14 1.82% 186,910 1,750 0.95% 185,160 0.24% 184,712 -2.15%
DSP Nifty 50 Equal Weight ETF 0.87 1.81% 17,812 184 1.04% 17,628 -2.00% 17,988 -1.97%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -72,353 -100% 72,353 39.49% 51,869 0%
DSP Nifty 50 ETF 0.07 0.63% 1,334 0 0% 1,334 -20.31% 1,674 -1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.93% 13,833 324 2.40% 13,509 1.87% 13,261 -5.41%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.55% 10,153 294 2.98% 9,859 2.36% 9,632 4.99%
Motilal Oswal Nifty 50 ETF 0.19 0.63% 3,832 3 0.08% 3,829 0% 3,829 4.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 6.29% 5,370 267 5.23% 5,103 3.11% 4,949 2.46%
HDFC Nifty 100 ETF 0.04 0.55% 806 0 0% 806 0.37% 803 4.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.12 2.67% 2,418 0 0% 2,418 0.37% 2,409 -17.16%
HDFC Balanced Advantage Fund Growth 27.31 0.05% 558,800 0 0% 558,800 221.52% 173,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.59% 58,337 0 0% 58,337 0% 58,337 0%
Franklin India Bluechip Fund Growth 63.54 1.02% 1,300,000 -500,000 -27.78% 1,800,000 0% 1,800,000 -20%
UTI Nifty 50 Index Fund Regular Plan Growth 60.03 0.63% 1,228,159 38,900 3.27% 1,189,259 3.03% 1,154,311 6.57%
Tata Nifty 50 Index Fund Regular Plan 2.30 0.62% 47,040 1,549 3.41% 45,491 12.94% 40,280 6.22%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 3.55 0.14% 72,600 0 0% 72,600 0% 72,600 0%
Franklin India Equity Advantage Fund Growth 22.00 0.86% 450,000 0 0% 450,000 0% 450,000 -30.77%
HDFC Multi - Asset Growth 11.78 0.72% 240,900 141,900 143.33% 99,000 0% 99,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.62 0.48% 701,800 0 0% 701,800 44.34% 486,200 2.79%
Franklin India Focused Equity Fund Growth 215.07 2.68% 4,400,000 214,878 5.13% 4,185,122 19.57% 3,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.93 0.15% 182,600 182,600 100% 0 -100% 66,000 100%
Franklin Asian Equity Fund Growth 3.92 1.40% 80,257 5,957 8.02% 74,300 0% 74,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.58 0.18% 155,100 115,500 291.67% 39,600 -68.70% 3,300 100%
IDBI Nifty 50 Index Growth 1.19 0.63% 24,318 -498 -2.01% 24,816 0% 24,816 4.73%
Tata Retirement Savings Progressive Fund Growth 28.74 2.28% 588,000 125,000 27.00% 463,000 0% 463,000 0%
Tata Retirement Savings Moderate Fund Growth 29.33 1.88% 600,000 95,000 18.81% 505,000 0% 505,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 21,300 0 0% 14,000 0% 14,000 0%
IDBI India Top 100 Equity Fund Growth 5.36 0.89% 109,609 0 0% 109,609 0% 109,609 0%
Parag Parikh Flexi Cap Regular Growth 4.57 0.02% 93,500 0 0% 93,500 0% 93,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 8,800 -141,900 -94.16% 150,700 0% 150,700 -12.74%
IDBI Flexi Cap Fund Regular Growth 1.64 0.47% 33,500 0 0% 33,500 0% 33,500 0%
HDFC Large and Mid Cap Fund Growth 53.77 0.68% 1,100,000 500,000 83.33% 600,000 0% 600,000 0%
Axis Arbitrage Regular Growth 0.70 0.02% 14,300 -11,000 -43.48% 25,300 -96.10% 405,900 -37.46%
Kotak Equity Savings Fund Regular Growth 0.38 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.29 0.99% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.12% 24,200 0 0% 24,200 0% 24,200 0%
Tata Banking & Financial Services Fund Regular Growth 22.04 1.73% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.47 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.54 0.99% 52,000 0 0% 52,000 0% 52,000 0%
Axis Balanced Advantage Fund Regular Growth 3.06 0.15% 62,700 0 0% 62,700 0% 62,700 0%
Union Balanced Advantage Fund Regular Growth 6.34 0.38% 129,800 0 0% 129,800 210.53% 41,800 -52.50%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 100%
IDBI Banking Financial Services Fund Growth 1.17 1.44% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 74.20 0.52% 1,518,000 0 0% 1,518,000 2.36% 1,483,000 2.28%
LIC MF Value Fund Growth 1.47 1.59% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 48.43 2.31% 990,700 179,700 22.16% 811,000 0% 811,000 0%
Tata Arbitrage Fund Regular Growth 7.10 0.12% 145,200 145,200 100% 0 -100% 3,300 100%
Tata Nifty 50 ETF 2.89 0.63% 59,110 702 1.20% 58,408 7.20% 54,485 1.66%
Union Arbitrage Fund Regular Growth 0.43 0.59% 8,800 0 0% 8,800 100% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.59 1.21% 12,171 0 0% 12,171 0% 12,171 0%
Quantum India ESG Equity Fund Regular Growth 0.47 0.77% 9,646 641 7.12% 9,005 0% 9,005 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.77 1.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Kotak Pioneer Fund Regular Growth 17.60 1.11% 360,000 0 0% 360,000 0% 360,000 0%
ITI Balanced Advantage Fund Regular Growth 1.28 0.28% 26,161 -217,800 -89.28% 243,961 0% 243,961 0%
Kotak Nifty 50 ETF 12.37 0.63% 252,992 14,875 6.25% 238,117 3.97% 229,022 7.99%
UTI Nifty 50 Exchange Traded Fund 235.74 0.63% 4,822,780 -87,191 -1.78% 4,909,971 -1.73% 4,996,351 6.20%
Quantum Nifty 50 ETF 0.25 0.63% 5,044 141 2.88% 4,903 1.95% 4,809 6.96%
SBI Balanced Advantage Fund Regular Growth 71.95 0.32% 1,243,000 0 0% 1,243,000 0% 1,243,000 0%
NJ Arbitrage Fund Regular Growth 0.27 0.27% 5,500 5,500 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.08 1.82% 185,701 5,546 3.08% 180,155 3.65% 173,808 -0.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.63% 3,454 429 14.18% 3,025 19.42% 2,533 100%
DSP Nifty 50 Index Fund Regular Growth 1.72 0.63% 35,160 1,674 5.00% 33,486 5.73% 31,671 9.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.17 0.63% 514,843 14,973 3.00% 499,870 3.17% 484,524 7.42%
Mirae Asset Large Cap Fund Regular Growth 74.36 0.23% 1,521,366 -69,204 -4.35% 1,590,570 -33.35% 2,386,394 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.51 1.00% 30,800 0 0% 30,800 0% 30,800 0%
PGIM India Flexi Cap Fund Regular Growth 168.64 3.24% 3,450,000 500,000 16.95% 2,950,000 11.32% 2,650,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.46 4.09% 377,700 0 0% 377,700 0% 377,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.04 0.39% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.68 2.69% 914,006 2,668 0.29% 911,338 0.87% 903,518 -6.44%
Mirae Asset Nifty 50 ETF 7.43 0.63% 152,010 4,618 3.13% 147,392 10.04% 133,950 13.46%
HSBC Nifty 50 Index Fund Regular Growth 0.89 0.63% 18,291 444 2.49% 17,847 4.16% 17,134 25.48%
ICICI Prudential Nifty 50 ETF 29.29 0.63% 599,318 20,089 3.47% 579,229 2.58% 564,655 7.19%
ICICI Prudential Nifty 100 ETF 0.27 0.55% 5,577 217 4.05% 5,360 2.02% 5,254 6.38%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -1,235,000 -100% 1,235,000 19.32% 1,035,000 40.82%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 3.54 1.62% 72,406 313 0.43% 72,093 -29.50% 102,258 20.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.63% 1,531 61 4.15% 1,470 7.85% 1,363 12.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 2,406 -10 -0.41% 2,416 1.77% 2,374 4.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.81% 4,666 209 4.69% 4,457 5.57% 4,222 5.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.48 5.17% 30,342 3,160 11.63% 27,182 0.03% 27,175 13.51%
ICICI Prudential Equity & Debt Fund Growth 36.60 0.17% 748,820 0 0% 748,820 0% 748,820 -42.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.75 0.42% 976,800 134,200 15.93% 842,600 73.30% 486,200 -38.01%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,425,600 -34.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.81 0.07% 118,800 0 0% 118,800 103.65% 58,335 -92.24%
Edelweiss Arbitrage Fund Regular Growth 1.94 0.04% 39,600 -221,100 -84.81% 260,700 -64.20% 728,200 100%
HSBC Arbitrage Fund Regular Growth 0.86 0.04% 17,600 17,600 100% 0 -100% 2,200 -94.87%
ICICI Prudential Equity Savings Fund Growth 18.98 0.38% 388,300 0 0% 388,300 0% 388,300 0%
PGIM India Equity Savings Fund Growth Option 3.01 2.10% 61,500 46,200 301.96% 15,300 0% 15,300 0%
PGIM India Hybrid Equity Fund Growth Option 2.84 1.31% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.41% 6,392 459 7.74% 5,933 3.92% 5,709 1.57%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 259 0 0% 259 0% 259 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.14 0.21% 43,774 -94,032 -68.24% 137,806 0% 137,806 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.58 0.20% 11,808 -46,738 -79.83% 58,546 0% 58,546 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.20 1.00% 270,000 36,000 15.38% 234,000 0% 234,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.07 0.18% 1,436 -2,496 -63.48% 3,932 0% 3,932 38.30%
PGIM India Large Cap Fund Growth 15.01 3.51% 307,100 0 0% 307,100 0% 307,100 0%
Bandhan Large Cap Fund Growth 0 -% 0 -177,442 -100% 177,442 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 19.55 0.61% 400,000 0 0% 400,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 34.22 0.27% 700,000 -600,000 -46.15% 1,300,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.29 0.70% 231,000 111,000 92.50% 120,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.22 0.85% 700,000 700,000 100% - -% - -%
JM Arbitrage Fund Growth 0.38 0.63% 7,700 7,700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.68 0.13% 95,700 95,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.56% 40,700 40,700 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.16 0.03% 3,300 3,300 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.41% 439 439 100% - -% - -%
Total: 89,347,667 -1,874,398 91,278,543 88,014,491
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