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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704.35 -0.20 (-0.03%)

37.73% Gain from 52W Low

302.7K NSE+BSE Volume

NSE 28 Apr, 2025 10:14 AM (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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 600,265 0%
HDFC Balanced Advantage Fund Growth 17.29 0.02% 297,000 0 0% 297,000 0% 297,000 3.85%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.70% 8,404 183 2.23% 8,221 -10.99% 9,236 -3.06%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 80.54 0.64% 1,383,933 30,769 2.27% 1,353,164 2.63% 1,318,542 1.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.90 0.64% 84,192 1,085 1.31% 83,107 2.40% 81,163 -0.86%
LIC MF Nifty 50 Index Fund Growth 1.78 0.64% 30,576 -190 -0.62% 30,766 0.46% 30,625 -1.40%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 41.57 0.64% 714,232 28,225 4.11% 686,007 4.49% 656,527 4.11%
HDFC Equity Savings Fund Growth 11.40 0.29% 195,800 0 0% 195,800 0% 195,800 0%
SBI Focused Equity Fund Growth 0 -% 0 -5,753,988 -100% 5,753,988 -2.47% 5,900,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.59 0.83% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.86 0.32% 1,440,857 0 0% 1,440,857 -9.43% 1,590,857 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 4,370,997 -20.53%
SBI Bluechip Fund Regular Growth 536.66 1.24% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.17 0.54% 2,563,000 1,753,400 216.58% 809,600 52.38% 531,300 -76.85%
Invesco India Arbitrage Fund Growth 88.41 0.61% 1,519,100 1,169,300 334.28% 349,800 2790.91% 12,100 100%
Kotak Equity Arbitrage Fund Growth 316.07 0.81% 5,430,700 2,456,300 82.58% 2,974,400 766.67% 343,200 524%
HDFC Arbitrage Fund Wholesale Plan Growth 42.45 0.39% 729,300 347,600 91.07% 381,700 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 57.17 0.54% 982,300 844,800 614.40% 137,500 100% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 226.50 0.49% 3,891,723 2,000,000 105.72% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.79 0.64% 151,115 1,448 0.97% 149,667 6.71% 140,255 2.12%
Nippon India Arbitrage Fund Growth 58.71 0.42% 1,008,700 404,800 67.03% 603,900 880.36% 61,600 100%
Kotak Bluechip Growth 53.25 0.69% 915,000 0 0% 915,000 0% 915,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,000 -11.11%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -196,900 -100% 196,900 -50.21% 395,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
Parag Parikh Flexi Cap Regular Growth 1.34 0.00% 23,100 -15,400 -40% 38,500 0% 38,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.80 0.39% 202,673 0 0% 202,673 0% 202,673 0%
Edelweiss Arbitrage Fund Regular Growth 44.81 0.51% 770,000 473,000 159.26% 297,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 64.02 0.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.87 0.47% 564,737 0 0% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 6,507 0 0% 6,507 -20.52% 8,187 0%
SBI Banking & Financial Services Regular Growth 56.47 1.14% 970,268 -900,000 -48.12% 1,870,268 0% 1,870,268 -29.96%
Nippon India Equity Savings Growth 0.87 0.21% 15,000 0 0% 15,000 0% 15,000 -50%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 493,172 25.43%
Kotak Balanced Advantage Fund Regular Growth 80.54 0.51% 1,383,806 0 0% 1,383,806 0% 1,383,806 -0.71%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.92 1.36% 33,000 0 0% 33,000 0% 33,000 -45.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.36 0.66% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 0.87% 27,902 289 1.05% 27,613 9.61% 25,193 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.54% 2,670 0 0% 2,670 0% 2,670 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.66 1.90% 1,025,000 0 0% 1,025,000 -19.61% 1,275,000 0%
Quantum India ESG Equity Fund Regular Growth 1.31 1.67% 22,433 0 0% 22,433 -5.29% 23,687 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,900,000 -100% 2,900,000 0% 2,900,000 -23.68%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.64% 25,783 -45 -0.17% 25,828 3.06% 25,062 -1.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 0.76% 14,376 0 0% 14,376 0% 14,376 0%
Nippon India ETF Nifty 50 BeES 137.65 0.64% 2,365,105 112,056 4.97% 2,253,049 5.26% 2,140,559 1.53%
Nippon India ETF Nifty 100 1.13 0.52% 19,498 -195 -0.99% 19,693 1.06% 19,487 -4.09%
Kotak Nifty 50 ETF 13.92 0.64% 239,231 1,485 0.62% 237,746 0.18% 237,307 -1.87%
Invesco India Nifty 50 ETF 0.51 0.64% 8,777 10 0.11% 8,767 -0.05% 8,771 -1.60%
LIC MF Nifty 100 ETF 3.70 0.53% 63,625 0 0% 63,625 0% 63,625 -1.35%
LIC MF Nifty 50 ETF 5.01 0.64% 85,998 -3,144 -3.53% 89,142 0.15% 89,011 -3.36%
SBI S&P BSE 100 ETF 0.04 0.53% 754 1 0.13% 753 0.13% 752 -1.18%
HDFC Nifty 50 ETF 19.71 0.64% 338,653 -11,187 -3.20% 349,840 2.39% 341,672 -1.54%
Quantum Nifty 50 ETF 0.33 0.64% 5,589 -520 -8.51% 6,109 -0.03% 6,111 -3.90%
Aditya Birla Sun Life Nifty 50 ETF 13.49 0.64% 231,715 3,704 1.62% 228,011 0.12% 227,739 0.18%
SBI Nifty 50 ETF 1,108.74 0.64% 19,050,572 -29,847 -0.16% 19,080,419 -1.61% 19,392,232 -2.76%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.17 1.97% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.35 1.73% 74,764 1,499 2.05% 73,265 6.59% 68,734 9.94%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.70 1.73% 286,904 5,221 1.85% 281,683 2.01% 276,137 19.38%
SBI Balanced Advantage Fund Regular Growth 5.89 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 0.64% 4,345 841 24.00% 3,504 13.84% 3,078 5.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.26% 4,153 207 5.25% 3,946 3.68% 3,806 2.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.84% 16,875 727 4.50% 16,148 3.77% 15,562 20.27%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.52% 13,016 229 1.79% 12,787 3.92% 12,305 0.77%
HDFC Nifty 100 ETF 0.05 0.53% 860 63 7.90% 797 8.29% 736 -15.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.76 0.74% 391,000 0 0% 391,000 0% 391,000 0%
HDFC BSE 500 ETF 0.03 0.39% 544 89 19.56% 455 0% 455 -16.82%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.84 5.58% 14,373 1,462 11.32% 12,911 -0.15% 12,930 0.75%
HSBC Consumption Fund Regular Growth - -% - - -% 0 -100% 161,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.14 1.29% 2,700,000 0 0% 2,700,000 0% 2,700,000 34.73%
UTI Nifty 50 Index Fund Regular Plan Growth 99.89 0.64% 1,716,326 18,999 1.12% 1,697,327 1.99% 1,664,261 0.25%
Bandhan Sterling Value Fund Regular Plan Growth 93.12 1.10% 1,600,000 400,000 33.33% 1,200,000 9.09% 1,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.84 1.14% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 Index Fund Growth 7.43 0.64% 127,587 2,425 1.94% 125,162 2.71% 121,857 -0.15%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 362 -2 -0.55% 364 0.28% 363 0.83%
Bank of India Balanced Advantage Regular Growth 0.36 0.30% 6,173 0 0% 6,173 0% 6,173 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.92 1.28% 600,000 0 0% 600,000 0% 600,000 36.31%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.11 0.88% 105,000 0 0% 105,000 0% 105,000 0%
UTI Nifty 50 Exchange Traded Fund 309.03 0.64% 5,309,788 26,021 0.49% 5,283,767 -1.21% 5,348,683 -2.00%
Bandhan Nifty 50 ETF 0.14 0.64% 2,441 4 0.16% 2,437 -0.04% 2,438 -1.69%
Bandhan Multi Cap Fund Regular Growth 20.37 1.05% 350,000 25,000 7.69% 325,000 0% 325,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.53% 10,029 301 3.09% 9,728 2.08% 9,530 -0.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.73% 19,030 1,003 5.56% 18,027 5.66% 17,062 26.11%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 95,983 -30.91%
UTI Arbitrage Fund Regular Plan Growth 11.59 0.25% 199,100 144,100 262% 55,000 1566.67% 3,300 -62.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.27 0.84% 829,400 348,700 72.54% 480,700 43600% 1,100 100%
HSBC Arbitrage Fund Regular Growth 9.09 0.45% 156,200 155,100 14100% 1,100 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 26.12 1.18% 448,800 0 0% 448,800 0% 448,800 0%
Kotak Nifty 50 Index Fund Regular Growth 3.45 0.64% 59,309 391 0.66% 58,918 2.71% 57,362 11.98%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.39% 3,739 849 29.38% 2,890 31.30% 2,201 33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.37% 6,626 282 4.45% 5,942 4.21% 4,308 8.95%
Union Arbitrage Fund Regular Growth 0.90 0.58% 15,400 0 0% 15,400 0% 15,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.09 0.65% 70,205 0 0% 70,205 0% 70,205 1.60%
Franklin India Bluechip Fund Growth 112.31 1.48% 1,929,806 529,806 37.84% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.35 0.64% 761,979 12,728 1.70% 749,251 2.47% 731,167 4.54%
Tata Nifty 50 Index Fund Regular Plan 3.99 0.64% 68,483 1,195 1.78% 67,288 2.83% 65,439 2.04%
Franklin India Focused Equity Fund Growth 186.24 1.70% 3,200,000 0 0% 3,200,000 0% 3,200,000 -10.32%
Franklin Asian Equity Fund Growth 3.34 1.44% 57,311 0 0% 57,311 100% 0 -100%
Motilal Oswal Focused Regular Growth 36.90 2.06% 634,047 0 0% 634,047 -28.28% 884,047 -11.67%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 2,340,101 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -18,665 -100% 18,665 0% 18,665 0%
Tata Banking & Financial Services Fund Regular Growth 32.01 1.65% 550,000 0 0% 550,000 6.80% 515,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.03 0.91% 52,000 0 0% 52,000 0% 52,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.36 1.73% 332,564 18,407 5.86% 314,157 1.79% 308,618 20.74%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 147,780 0%
Tata Nifty 50 ETF 3.85 0.64% 66,106 -254 -0.38% 66,360 -1.11% 67,107 0%
DSP Nifty 50 Index Fund Regular Growth 3.08 0.64% 52,864 60 0.11% 52,804 3.38% 51,079 0.30%
ICICI Prudential BSE 500 ETF 0.78 0.39% 13,420 1,014 8.17% 12,406 6.31% 11,670 6.63%
Mirae Asset Nifty 50 ETF 13.86 0.64% 238,080 3,347 1.43% 234,733 6.07% 221,306 -1.12%
DSP Quant Fund Regular Growth 35.06 2.93% 602,364 -43,228 -6.70% 645,592 -1.34% 654,382 -1.31%
Axis NIFTY 50 ETF 3.67 0.65% 63,100 3,300 5.52% 59,800 0.17% 59,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.39% 46,671 1,258 2.77% 45,413 0.51% 45,184 -0.84%
ITI ELSS Tax Saver Fund Regular Growth 2.54 0.91% 43,680 0 0% 43,680 0% 43,680 0%
Axis Nifty 100 Index Fund Regular Growth 6.62 0.53% 113,802 3,731 3.39% 110,071 1.24% 108,728 -1.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.76 0.64% 47,351 1,086 2.35% 46,265 2.50% 45,138 1.81%
ICICI Prudential Nifty 50 ETF 79.31 0.64% 1,362,649 84,320 6.60% 1,278,329 8.50% 1,178,226 4.39%
ICICI Prudential Nifty 100 ETF 0.36 0.53% 6,269 6 0.10% 6,263 1.82% 6,151 -2.05%
Mirae Asset ESG Sector Leaders ETF 0.87 0.65% 14,987 -408 -2.65% 15,395 -2.14% 15,731 100%
Navi Nifty 50 Index Fund Regular Growth 9.76 0.64% 167,732 4,983 3.06% 162,749 6.16% 153,300 6.06%
Mirae Asset Nifty Financial Services ETF 4.25 1.85% 73,070 -8,303 -10.20% 81,373 -4.87% 85,538 -2.74%
DSP Nifty 50 Equal Weight ETF 2.45 1.73% 42,112 462 1.11% 41,650 2.07% 40,805 17.88%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 89,400 -8.21%
Axis Nifty 50 Index Fund Regular Growth 2.54 0.63% 43,574 1,274 3.01% 42,300 0.80% 41,966 -1.08%
DSP Nifty 50 ETF 1.58 0.64% 27,101 16,170 147.93% 10,931 -0.03% 10,934 -1.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.17 0.61% 329,310 0 0% 329,310 -16.99% 396,691 0%
Motilal Oswal Nifty 50 ETF 0.24 0.64% 4,165 -177 -4.08% 4,342 -0.05% 4,344 -1.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.56% 15,422 0 0% 15,422 0% 15,422 12.15%
WhiteOak Capital Large Cap Fund Regular Growth 3.03 0.74% 52,074 0 0% 52,074 -14.49% 60,895 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.17 5.60% 71,687 5,309 8.00% 66,378 7.05% 62,007 2.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.64% 6,386 178 2.87% 6,208 1.84% 6,096 1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.64% 4,286 408 10.52% 3,878 16.32% 3,334 8.81%
ICICI Prudential Innovation Fund Regular Growth 80.20 1.90% 1,377,994 338,773 32.60% 1,039,221 10.65% 939,221 -1.44%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 95,426 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.30 0.44% 56,769 0 0% 56,769 0% 56,769 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 68,302 0%
Navi Nifty 50 ETF 0.04 0.65% 717 0 0% 717 0% 717 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.43% 7,100 0 0% 7,100 -15.89% 8,441 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.16 0.22% 655,600 400,400 156.90% 255,200 23100% 1,100 -99.87%
ICICI Prudential Equity Savings Fund Growth 216.46 2.30% 3,719,169 578,492 18.42% 3,140,677 65.29% 1,900,092 72.82%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 8.26 0.21% 141,900 103,400 268.57% 38,500 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.60 1.67% 1,058,404 420,904 66.02% 637,500 54.55% 412,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 705 -98.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.97 0.46% 68,235 0 0% 68,235 -15.40% 80,653 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.24% 12,951 0 0% 12,951 -14.16% 15,088 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.26% 2,472 382 18.28% 2,090 38.41% 1,510 37.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.26% 11,330 1,293 12.88% 10,037 23.64% 8,118 31.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.01 0.60% 103,290 0 0% 103,290 0% 103,290 100%
ICICI Prudential Banking and Financial Services Fund Growth 150.11 2.04% 2,579,129 2,108,890 448.47% 470,239 0% 470,239 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.17% 3,300 0 0% 3,300 0% 3,300 -40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.37 1.55% 332,780 0 0% 332,780 79.88% 185,000 -7.50%
NJ Balanced Advantage Fund Regular Growth 3.27 0.08% 56,100 0 0% 56,100 325% 13,200 100%
360 ONE Quant Fund Regular Growth 2.69 2.19% 46,283 4,515 10.81% 41,768 7.10% 39,000 20.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.71 6.30% 12,154 167 1.39% 11,987 1.34% 11,829 -10.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.73% 12,324 1,378 12.59% 10,946 12.20% 9,756 32.83%
HSBC Flexi Cap Fund - Growth 9.66 0.23% 166,000 0 0% 166,000 0% 166,000 100%
HSBC Large and Mid Cap Fund - IDCW 3.57 0.13% 61,400 0 0% 61,400 -87.93% 508,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.14% 2,407 -16 -0.66% 2,423 100% - -%
Axis Arbitrage Regular Growth 15.43 0.39% 265,100 237,600 864% 27,500 100% - -%
Tata Arbitrage Fund Regular Growth 109.28 1.08% 1,877,700 1,367,300 267.89% 510,400 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.75 0.67% 47,300 0 0% 47,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -86,900 -100% 86,900 100% - -%
NJ Arbitrage Fund Regular Growth 1.54 0.43% 26,400 0 0% 26,400 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.02% 1,100 0 0% 1,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.15% 20,900 5,500 35.71% 15,400 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.64% 8,035 -465 -5.47% 8,500 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.50 1.73% 283,579 16,725 6.27% 266,854 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.68 0.45% 97,550 0 0% 97,550 100% - -%
LIC MF Focused Fund Growth 2.61 2.01% 44,917 44,917 100% - -% - -%
Nippon India Large Cap Fund - Growth 133.86 0.59% 2,300,000 2,300,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.53 0.50% 77,789 77,789 100% - -% - -%
JM Arbitrage Fund Growth 0.96 0.88% 16,500 16,500 100% - -% - -%
Bandhan Core Equity Fund - Growth 18.10 0.47% 311,000 311,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 4.07 0.51% 70,000 70,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.50% 13,166 13,166 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 58.20 0.17% 1,000,000 1,000,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 16.72 1.63% 287,297 287,297 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.89 0.47% 101,200 101,200 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.09 0.90% 18,718 904 5.07% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.34 0.64% 5,806 -479 -7.62% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.39% 1,909 2 0.10% - -% - -%
Total: 106,826,903 11,144,191 95,656,304 97,218,067
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