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  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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743.70 28.65 (4.01%)

Near 52W High of ₹761.20

8.9M NSE+BSE Volume

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NSE 30 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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 58.73 1.04% 965,226 0 0% 965,226 0% 1,088,994 -9.37%
UTI Retirement Fund - Regular Plan 22.23 0.50% 365,320 0 0% 365,320 0% 386,197 -6.68%
UTI Children's Equity Fund Regular Plan Growth 12.18 1.22% 200,100 0 0% 200,100 1.65% 196,845 0%
UTI Children's Hybrid Fund - Regular Plan 20.10 0.47% 330,362 0 0% 330,362 3.20% 320,110 0%
Nippon India Vision Fund - Growth 60.85 1.22% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Quant Absolute Fund Growth 94.14 4.97% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth 53.55 0.61% 880,000 0 0% 880,000 0% 880,000 0%
Nippon India Banking & Financial Services Fund Growth 108.12 1.76% 1,776,893 200,000 12.68% 1,576,893 0% 1,576,893 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Value Fund - Growth 54.77 0.72% 900,000 0 0% 900,000 0% 900,000 0%
Quant Large and Mid Cap Fund Growth 73.87 2.28% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
Nippon India Focused Equity Fund - Growth 189.39 2.53% 3,112,387 0 0% 3,112,387 0% 3,112,387 0%
Nippon India Quant Fund - Growth 1.03 1.22% 17,000 17,000 100% - -% 0 -100%
Quant Focused fund Growth 0 -% 0 -986,000 -100% 986,000 0% 986,000 0%
Quant Flexi Cap Fund Growth 111.05 1.79% 1,825,000 725,000 65.91% 1,100,000 0% 1,100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.17 0.66% 216,485 3,995 1.88% 212,490 3.95% 204,424 1.94%
UTI Equity Savings Fund Regular Growth 6.39 1.00% 105,087 8,420 8.71% 96,667 0% 96,667 0%
Nippon India ETF BSE Sensex Next 50 1.13 2.89% 18,604 46 0.25% 18,558 2.12% 18,173 100%
Nippon India ETF Nifty 50 BeES 254.97 0.66% 4,190,062 248,892 6.32% 3,941,170 6.86% 3,688,164 3.59%
Nippon India ETF Nifty 100 1.45 0.54% 23,798 707 3.06% 23,091 1.85% 22,671 2.66%
Quant ESG Equity Fund Regular Growth 5.66 2.17% 93,000 -315,606 -77.24% 408,606 0% 408,606 0%
Quant Quantamental Fund Regular Growth 77.16 4.28% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Quant Value Fund Regular Growth 51.27 3.20% 842,500 0 0% 842,500 0% 842,500 0%
Quant Large Cap Fund Regular Growth 78.56 3.42% 1,291,000 0 0% 1,291,000 0% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 89.30 7.83% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -565,000 -100% 565,000 0% 565,000 0%
Quant BFSI Regular Growth 0 -% 0 -825,958 -100% 825,958 0% 825,958 0%
Quant Momentum Fund Regular Growth 91.15 5.62% 1,497,900 0 0% 1,497,900 0% 1,497,900 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.24% 13,494 174 1.31% 13,320 1.61% 13,109 10.36%
Nippon India Balanced Advantage Fund Growth 71.80 0.85% 1,180,000 0 0% 1,180,000 13.46% 1,040,000 0%
JM Arbitrage Fund Growth 2.21 1.04% 36,300 0 0% 36,300 0% 36,300 0%
Nippon India Equity Savings Growth 5.39 0.80% 88,600 0 0% 88,600 0% 88,600 0%
LIC MF Arbitrage Regular Plan Growth 2.81 0.80% 46,200 0 0% 46,200 0% 46,200 100%
Quant ELSS Tax Saver Growth 245.16 2.58% 4,029,000 794,000 24.54% 3,235,000 0% 3,235,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 241.99 2.06% 3,976,769 0 0% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.47 1.31% 813,027 0 0% 813,027 0% 813,027 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.02 0.66% 2,103,804 44,833 2.18% 2,058,971 2.18% 2,015,040 1.77%
LIC MF Nifty 50 Index Fund Growth 1.92 0.65% 31,489 0 0% 31,489 0% 31,489 -0.41%
UTI Banking and Financial Services Fund Growth 42.47 3.84% 697,890 0 0% 697,890 0% 697,890 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.43 1.04% 39,917 -203 -0.51% 40,120 0% 40,120 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.85 2.04% 901,432 0 0% 901,432 0% 901,432 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.90% 10,603 554 5.51% 10,049 0.03% 10,046 100%
LIC MF Nifty 100 ETF 3.52 0.54% 57,837 0 0% 57,837 0% 57,837 0%
UTI Nifty 50 Exchange Traded Fund 353.91 0.66% 5,816,096 6,546 0.11% 5,809,550 -0.33% 5,828,828 -0.85%
LIC MF Nifty 50 ETF 5.02 0.65% 82,528 0 0% 82,528 0.32% 82,266 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.08% 29,923 806 2.77% 29,117 2.14% 28,506 1.38%
Invesco India Arbitrage Fund Growth 82.53 0.43% 1,356,300 -133,100 -8.94% 1,489,400 1.04% 1,474,000 487.72%
Nippon India Arbitrage Fund Growth 93.37 0.65% 1,534,500 0 0% 1,534,500 22.48% 1,252,900 4.11%
Invesco India Equity Savings Fund Regular Growth 2.01 0.51% 33,000 0 0% 33,000 0% 33,000 0%
Quantum India ESG Equity Fund Regular Growth 1.56 1.80% 25,589 1,938 8.19% 23,651 0% 23,651 0%
Invesco India Nifty 50 ETF 0.54 0.66% 8,911 29 0.33% 8,882 0% 8,882 0.11%
Quantum Nifty 50 ETF 0.39 0.65% 6,404 156 2.50% 6,248 2.51% 6,095 1.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.65% 7,855 122 1.58% 7,733 1.94% 7,586 2.33%
UTI Balanced Advantage Fund Regular Growth 36.88 1.32% 606,000 70,000 13.06% 536,000 0% 536,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.29% 1,464 0 0% 1,464 26.75% 1,155 0%
Helios Financial Services Fund Regular Growth 3.80 2.79% 62,425 0 0% 62,425 22.15% 51,104 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.03 0.66% 99,168 1,576 1.61% 97,592 2.08% 95,599 -0.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.93 0.21% 278,300 80,300 40.56% 198,000 9.76% 180,400 7.19%
Bandhan Sterling Value Fund Regular Plan Growth 158.21 1.76% 2,600,000 0 0% 2,600,000 23.81% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.19 1.37% 1,400,000 50,000 3.70% 1,350,000 12.50% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.49 0.15% 353,100 53,900 18.01% 299,200 18.78% 251,900 -1.72%
Axis Bluechip Fund Growth 185.50 0.61% 3,048,493 0 0% 3,048,493 13.96% 2,674,940 0%
Axis ELSS Tax Saver Fund Growth 287.64 0.89% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Bandhan Nifty 50 Index Fund Growth 10.54 0.66% 173,212 4,685 2.78% 168,527 1.46% 166,109 2.46%
Axis Conservative Hybrid Fund Growth 1.15 0.43% 18,930 0 0% 18,930 0% 18,930 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.65% 515 28 5.75% 487 1.25% 481 1.69%
Axis Midcap Fund Growth 127.93 0.49% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.46% 2,453 0 0% 2,453 -38.38% 3,981 0%
Axis Arbitrage Regular Growth 1.61 0.03% 26,400 20,900 380% 5,500 -86.49% 40,700 105.56%
Axis Equity Savings Fund Regular Plan Growth 1.70 0.18% 28,000 0 0% 28,000 0% 28,000 0%
Axis Children's Regular Lock in Growth 6.86 0.84% 112,719 0 0% 112,719 0% 112,719 0%
Axis Aggresive Hybrid Fund Regular Growth 13.27 0.92% 218,084 0 0% 218,084 0% 218,084 0%
Axis NIFTY 50 ETF 4.18 0.65% 68,746 447 0.65% 68,299 1.15% 67,525 0.58%
Axis Nifty 100 Index Fund Regular Growth 8.62 0.54% 141,621 1,553 1.11% 140,068 0.84% 138,899 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.82 1.02% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.23 0.39% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.30 1.07% 54,163 0 0% 54,163 0% 54,163 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 18.77 0.66% 308,527 6,925 2.30% 301,602 7.37% 280,899 2.13%
Bandhan Nifty 50 ETF 0.16 0.65% 2,697 6 0.22% 2,691 0% 2,691 5.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.02 2.08% 115,400 1,754 1.54% 113,646 2.13% 111,280 5.31%
Axis Value Fund Regular Growth 11.07 1.49% 181,850 85,623 88.98% 96,227 0% 96,227 0%
NJ Balanced Advantage Fund Regular Growth 1.47 0.04% 24,200 3,300 15.79% 20,900 5.56% 19,800 100%
Axis Nifty 50 Index Fund Regular Growth 3.80 0.64% 62,462 1,970 3.26% 60,492 4.36% 57,963 2.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.54% 13,284 465 3.63% 12,819 2.46% 12,511 2.02%
Bandhan Financial Services Fund Regular Growth 9.18 1.02% 150,855 0 0% 150,855 0% 150,855 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.80 0.48% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.76 0.44% 127,550 0 0% 127,550 0% 127,550 0%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.40% 13,386 309 2.36% 13,077 0.84% 12,968 -1.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.01 0.46% 49,407 0 0% 49,407 0% 49,407 0%
Axis Balanced Advantage Fund Regular Growth 18.29 0.70% 300,525 4,400 1.49% 296,125 0% 296,125 0%
Franklin India Pension Plan Growth 2.92 0.59% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Nifty 50 Index Fund 115.56 0.66% 1,899,109 38,397 2.06% 1,860,712 1.25% 1,837,762 1.28%
SBI Nifty Index Fund Regular Growth 55.26 0.66% 908,121 22,465 2.54% 885,656 1.79% 870,102 1.73%
SBI Bluechip Fund Regular Growth 554.20 1.20% 9,107,594 -113,282 -1.23% 9,220,876 0% 9,220,876 0%
UTI Arbitrage Fund Regular Plan Growth 9.10 0.14% 149,600 38,500 34.65% 111,100 6.32% 104,500 1483.33%
Franklin India Focused Equity Fund Growth 273.83 2.51% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
PGIM India Flexi Cap Fund Regular Growth 37.41 0.67% 614,860 0 0% 614,860 -31.59% 898,766 -10.12%
PGIM India Large Cap Fund Growth 4.33 0.81% 71,078 0 0% 71,078 -31.59% 103,899 0%
PGIM India Equity Savings Fund Growth Option 0.09 0.13% 1,494 0 0% 1,494 -31.56% 2,183 -41.79%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.15% 2,200 0 0% 2,200 0% 2,200 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.09% 35,447 250 0.71% 35,197 4.89% 33,556 -0.96%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.90% 9,532 732 8.32% 8,800 6.56% 8,258 100%
SBI S&P BSE 100 ETF 0.05 0.54% 740 2 0.27% 738 0% 738 9.50%
HDFC Nifty 50 ETF 25.53 0.66% 419,587 6,185 1.50% 413,402 2.27% 404,242 2.07%
SBI Nifty 50 ETF 1,159.45 0.66% 19,054,290 -127,546 -0.66% 19,181,836 -1.26% 19,426,444 -1.22%
HDFC Dividend Yield Fund Regular Growth 33.44 0.61% 549,578 0 0% 549,578 0% 549,578 9.92%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.68 1.95% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.64 0.62% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.32% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.26 1.31% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 64.43 1.85% 1,058,781 100,000 10.43% 958,781 48.65% 644,999 61.25%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.48 2.08% 451,572 5,950 1.34% 445,622 1.27% 440,016 2.01%
HDFC Multi Cap Fund Regular Growth 71.77 0.49% 1,179,385 0 0% 1,179,385 0% 1,179,385 96.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.09% 54,391 1,318 2.48% 53,073 1.30% 52,391 4.10%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.54% 25,392 1,437 6.00% 23,955 3.70% 23,100 2.59%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.14 0.54% 2,270 129 6.03% 2,141 9.46% 1,956 3.00%
WhiteOak Capital Large Cap Fund Regular Growth 4.16 0.61% 68,359 17,008 33.12% 51,351 0% 51,351 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.80 0.45% 95,345 10,815 12.79% 84,530 34.49% 62,852 0%
HDFC BSE 500 ETF 0.06 0.40% 969 3 0.31% 966 9.90% 879 10.43%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.41% 12,646 -106 -0.83% 12,752 6.78% 11,942 15.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.62 0.25% 59,452 23,753 66.54% 35,699 67.03% 21,373 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.43% 10,824 0 0% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.02 0.36% 82,463 0 0% 82,463 0% 82,463 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.79 2.08% 325,304 -7,319 -2.20% 332,623 -0.22% 333,354 1.74%
SBI Nifty50 Equal Weight ETF 0.50 2.08% 8,205 876 11.95% 7,329 0% 7,329 6.00%
WhiteOak Capital Arbitrage Fund Regular Growth 1.54 0.54% 25,300 5,500 27.78% 19,800 -10% 22,000 233.33%
SBI Nifty 500 Index Fund Regular Growth 2.99 0.40% 49,079 334 0.69% 48,745 1.15% 48,193 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.28% 19,538 43 0.22% 19,495 2.22% 19,072 1.82%
HDFC Balanced Advantage Fund Growth 53.55 0.06% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.08% 16,359 671 4.28% 15,688 5.52% 14,868 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 125.50 0.70% 2,062,494 0 0% 2,062,494 4.91% 1,965,975 0%
ICICI Prudential Equity & Debt Fund Growth 147.19 0.38% 2,418,945 500,000 26.06% 1,918,945 0% 1,918,945 227.08%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.65% 69,343 666 0.97% 68,677 0.48% 68,351 -0.32%
Franklin India Bluechip Fund Growth 136.34 1.97% 2,240,572 0 0% 2,240,572 105.15% 1,092,178 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.47% 15,000 0 0% 15,000 7.14% 14,000 37.25%
Tata Hybrid Equity Fund Regular Growth 30.43 0.82% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multicap Fund Growth 149.97 1.16% 2,464,650 51,229 2.12% 2,413,421 10.08% 2,192,406 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.14 0.65% 1,234,913 17,339 1.42% 1,217,574 1.93% 1,194,569 1.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.30 2.65% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.87 0.66% 112,981 611 0.54% 112,370 3.09% 109,000 2.46%
ICICI Prudential Regular Savings Fund Growth 20.37 0.66% 334,835 56,922 20.48% 153,778 60.14% 96,027 0%
HDFC Equity Savings Fund Growth 29.25 0.54% 480,700 18,700 4.05% 462,000 1.20% 456,500 0%
HDFC Multi - Asset Growth 3.35 0.09% 55,000 0 0% 55,000 21.95% 45,100 0%
ICICI Prudential Exports and Services Fund Growth 40.03 3.04% 657,786 151,819 30.01% 505,967 0% 505,967 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.41 0.27% 1,403,600 388,300 38.24% 1,015,300 14.52% 886,600 216.08%
HDFC Arbitrage Fund Wholesale Plan Growth 46.39 0.26% 762,300 213,400 38.88% 548,900 15.51% 475,200 396.55%
Franklin Asian Equity Fund Growth 4.97 2.07% 81,715 0 0% 81,715 0% 81,715 0%
ICICI Prudential Bluechip Fund Growth 647.10 1.08% 10,634,342 845 0.01% 10,633,497 0% 10,633,497 0%
ICICI Prudential Banking and Financial Services Fund Growth 330.02 3.73% 5,423,546 984,400 22.18% 4,439,146 22.02% 3,638,152 -13.66%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 3,502,652 -1.98%
Tata Retirement Savings Progressive Fund Growth 30.43 1.69% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 26.83 1.41% 441,000 0 0% 441,000 0% 441,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.45% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.43 1.16% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.30% 6,242 0 0% 6,242 0% 6,242 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.64 0.08% 59,800 -196,900 -76.70% 256,700 0% 256,700 0%
Tata Banking & Financial Services Fund Regular Growth 51.72 2.26% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.09 1.89% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.01 2.08% 624,722 4,525 0.73% 620,197 2.14% 607,198 3.40%
Tata Arbitrage Fund Regular Growth 30.32 0.24% 498,300 449,900 929.55% 48,400 -57.69% 114,400 79.31%
Tata Nifty 50 ETF 4.15 0.66% 68,123 217 0.32% 67,906 0.33% 67,686 0.07%
DSP Nifty 50 Index Fund Regular Growth 4.13 0.65% 67,950 1,121 1.68% 66,829 2.80% 65,009 0.64%
ICICI Prudential BSE 500 ETF 1.29 0.40% 21,158 39 0.18% 21,119 2.38% 20,629 11.80%
Mirae Asset Nifty 50 ETF 26.11 0.66% 429,163 17,316 4.20% 411,847 3.20% 399,081 2.46%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 422,089 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 7.58 0.40% 124,600 2,121 1.73% 122,479 2.31% 119,712 1.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.79 0.66% 62,245 1,652 2.73% 60,593 4.15% 58,177 0.76%
HSBC Nifty 50 Index Fund Regular Growth 1.84 0.66% 30,266 635 2.14% 29,631 2.31% 28,962 0.74%
ICICI Prudential Nifty 50 ETF 150.83 0.66% 2,478,683 127,708 5.43% 2,350,975 5.75% 2,223,202 4.81%
ICICI Prudential Nifty 100 ETF 0.56 0.54% 9,223 245 2.73% 8,978 3.89% 8,642 2.39%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.84 0.75% 13,861 17 0.12% 13,844 0.02% 13,841 6.93%
ICICI Prudential Business Cycle Fund Regular Growth 175.76 1.59% 2,888,351 155 0.01% 2,888,196 0% 2,888,196 0%
Mirae Asset Nifty Financial Services ETF 3.85 1.80% 63,337 -837 -1.30% 64,174 -14.72% 75,254 5.96%
SBI Balanced Advantage Fund Regular Growth 7.43 0.02% 122,100 0 0% 122,100 0% 122,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 0.66% 14,701 1,136 8.37% 13,565 8.62% 12,488 7.70%
DSP Nifty 50 Equal Weight ETF - -% - - -% 68,187 2.15% 66,749 2.37%
DSP Nifty 50 ETF 2.14 0.66% 35,133 3,247 10.18% 31,886 0.65% 31,681 -1.41%
Motilal Oswal Nifty 50 ETF 0.31 0.66% 5,024 77 1.56% 4,947 1.27% 4,885 2.69%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.91 5.37% 14,965 -69 -0.46% 15,034 2.31% 14,695 1.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.08% 32,828 482 1.49% 32,346 2.92% 31,427 7.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.02 5.01% 82,577 4,905 6.32% 77,672 9.09% 71,203 -0.23%
Baroda BNP Paribas Value Fund Regular Growth 15.21 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.45 1.23% 779,785 0 0% 779,785 0% 779,785 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.65% 6,600 -189 -2.78% 6,789 15.95% 5,855 -1.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.28% 7,950 286 3.73% 7,664 4.02% 7,368 5.65%
Tata Nifty Financial Services Index Fund Regular Growth 1.45 1.80% 23,822 288 1.22% 23,534 61.62% 14,561 23.27%
Bajaj Finserv Nifty 50 ETF 1.20 0.66% 19,670 73 0.37% 19,597 0% 19,597 -5.19%
Motilal Oswal Nifty 500 ETF 0.43 0.40% 7,116 536 8.15% 6,580 13.57% 5,794 -0.52%
Sundaram Business Cycle Fund Regular Growth 36.88 2.50% 606,043 30,265 5.26% 575,778 9.36% 526,509 0%
Franklin India Multi Cap Fund Regular Growth 38.64 0.94% 635,064 0 0% 635,064 0% 635,064 -22.24%
Bajaj Finserv Large Cap Fund Regular Growth 37.61 2.94% 618,066 0 0% 618,066 0% 618,066 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 1,901 81 4.45% 1,820 17.50% 1,549 3.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 636 57 9.84% 579 8.02% 536 10.52%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.66% 2,214 419 23.34% 1,795 34.16% 1,338 11.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.39% 1,068 91 9.31% 977 17.57% 831 100%
Edelweiss Large Cap Fund Growth 13.03 1.23% 214,097 0 0% 214,097 0% 214,097 -10.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.28% 10,180 262 2.64% 9,918 4.50% 9,491 6.07%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 261.05 0.44% 4,290,000 -425,700 -9.03% 4,715,700 4.38% 4,517,700 102.61%
Parag Parikh Flexi Cap Regular Growth 1.20 0.00% 19,800 0 0% 19,800 0% 19,800 0%
Edelweiss Arbitrage Fund Regular Growth 20.95 0.15% 344,300 44,000 14.65% 300,300 -19.71% 374,000 -7.36%
HSBC Arbitrage Fund Regular Growth 7.23 0.32% 118,800 75,900 176.92% 42,900 -20.41% 1,100 -98.18%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.20% 18,446 0 0% 18,446 0% 18,446 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 169,929 0%
ITI Balanced Advantage Fund Regular Growth 3.85 1.05% 63,293 0 0% 63,293 0% 63,293 0%
Kotak Nifty 50 ETF 17.11 0.66% 281,195 9,307 3.42% 271,888 2.16% 266,146 4.66%
Kotak Nifty 50 Index Fund Regular Growth 4.82 0.66% 79,145 3,801 5.04% 75,344 -6.46% 80,549 5.82%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 49,368 7.19%
ITI Banking and Financial Services Fund Regular Growth 4.45 1.71% 73,207 0 0% 73,207 12.80% 64,900 0%
Kotak Banking & Financial Services Fund Regular Growth 6.88 0.68% 113,000 0 0% 113,000 0% 113,000 -26.14%
ITI Focused Equity Fund Regular Growth 11.87 2.70% 195,031 0 0% 195,031 -11.92% 221,419 5.06%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.89 5.02% 31,084 163 0.53% 30,921 -0.01% 30,925 0.52%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.38% 15,615 368 2.41% 15,247 4.16% 14,638 3.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.28% 7,235 404 5.91% 6,831 8.45% 6,299 9.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.08 0.28% 34,103 1,653 5.09% 32,450 6.69% 30,415 8.63%
Parag Parikh Arbitrage Fund Regular Growth 8.57 0.67% 140,800 18,700 15.32% 122,100 16.84% 104,500 143.59%
Zerodha Nifty 100 ETF 0.23 0.54% 3,853 378 10.88% 3,475 37.35% 2,530 5.24%
Edelweiss BSE Capital Markets & Insurance ETF 1.26 11.77% 20,614 1,360 7.06% 19,254 7.63% 17,889 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.96 0.03% 114,400 -530,200 -82.25% 644,600 13.35% 568,700 27.65%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 133.83 0.83% 2,199,360 -325,000 -12.87% 2,524,360 0% 2,524,360 0%
Franklin India Equity Hybrid Fund Growth 20.69 1.06% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Equity Savings Fund Growth 4.75 0.46% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Value Discovery Fund Growth 592.91 1.29% 9,743,714 -1,238,300 -11.28% 10,982,014 15.58% 9,501,654 0%
Franklin India Opportunities Fund Growth 69.58 1.26% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.10 0.26% 133,100 0 0% 133,100 120% 60,500 0%
DSP Equity Savings Fund Regular Plan Growth 10.04 0.41% 165,000 0 0% 165,000 20% 137,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,800 100%
DSP Arbitrage Fund Growth 12.18 0.20% 200,200 9,900 5.20% 190,300 0% 190,300 74.75%
Kotak Balanced Advantage Fund Regular Growth 56.82 0.36% 933,806 0 0% 933,806 0% 933,806 -24.32%
ICICI Prudential India Opportunities Fund Regular Growth 702.27 2.94% 11,541,052 718,928 6.64% 10,822,124 9.37% 9,895,302 15.71%
Union Arbitrage Fund Regular Growth 1.67 0.72% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Savings Fund Regular Growth 7.44 1.15% 122,300 8,000 7.00% 114,300 0% 114,300 0%
Mirae Asset Arbitrage Fund Regular Growth 12.45 0.42% 204,600 0 0% 204,600 0% 204,600 60.34%
Franklin India Balanced Advantage Fund Regular Growth 24.61 1.03% 404,500 6,500 1.63% 398,000 14.37% 348,000 4.50%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.35 0.22% 55,000 0 0% 55,000 0% 55,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.02% 3,300 0 0% 3,300 0% 3,300 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.83 0.41% 112,200 0 0% 112,200 0% 112,200 29.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 969 44 4.76% 925 21.87% 759 4.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 2,000 128 6.84% 1,872 4.06% 1,799 3.63%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 -22.22% 9,900 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 101.79 3.14% 1,672,840 400,000 31.43% 1,272,840 225.65% 390,858 100%
ICICI Prudential Equity Savings Fund Growth 348.81 2.77% 5,732,263 481,769 9.18% 5,250,494 12.88% 4,651,450 1.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.66% 8,383 343 4.27% 8,040 5.97% 7,587 4.89%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.09% 1,291 245 23.42% 1,046 -26.90% 1,431 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.08% 2,946 -261 -8.14% 3,207 16.41% 2,755 100%
Navi Nifty 50 Index Fund Regular Growth 17.48 0.66% 287,231 15,446 5.68% 271,785 4.60% 259,837 2.40%
Tata Large Cap Fund Growth 45.64 2.01% 750,000 0 0% 750,000 36.36% 550,000 0%
ICICI Prudential Multi-Asset Fund Growth 446.78 0.85% 7,342,290 0 0% 7,342,290 2.81% 7,141,756 0%
Nippon India Multi Cap Fund - Growth 334.68 0.95% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.78 0.59% 2,543,698 -300,000 -10.55% 2,843,698 0% 2,843,698 0%
ICICI Prudential Balanced Advantage Fund Growth 459.26 0.78% 7,547,334 1,066,613 16.46% 6,480,721 0% 6,480,721 0%
Nippon India Large Cap Fund - Growth 334.68 0.98% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
UTI India Consumer Fund Regular Plan Growth 8.64 1.39% 142,000 0 0% 142,000 0% 142,000 0%
Bandhan Flexi Cap Fund Growth 95.29 1.44% 1,565,970 110,000 7.56% 1,455,970 0% 1,455,970 15.92%
Edelweiss Aggressive Hybrid A Growth 17.67 0.77% 290,380 0 0% 290,380 0% 290,380 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.23 0.69% 1,318,447 0 0% 1,318,447 0% 1,318,447 27.95%
Axis Multi Asset Allocation Fund Growth 11.47 0.90% 188,422 0 0% 188,422 19.89% 157,167 0%
Nippon India Small Cap Fund - Growth 315.19 0.62% 5,179,826 0 0% 5,179,826 5.89% 4,891,723 25.70%
Kotak Bluechip Growth 48.68 0.56% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 73.02 0.34% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Bandhan Balanced Advantage Regular Growth 27.31 1.28% 448,800 0 0% 448,800 0% 448,800 0%
SBI Equity Savings Regular Growth 3.82 0.07% 62,700 16,500 35.71% 46,200 0% 46,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.21 0.75% 135,000 0 0% 135,000 0% 135,000 0%
Axis Growth Opportunities Fund Regular Growth 60.51 0.48% 994,466 0 0% 994,466 0% 994,466 0%
Tata Balanced Advantage Fund Regular Growth 74.77 0.77% 1,228,697 0 0% 1,228,697 2.67% 1,196,697 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.36 1.22% 679,710 0 0% 679,710 0% 679,710 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.08 0.78% 428,558 80,000 22.95% 348,558 10.11% 316,558 0%
Nippon India Multi Asset Allocation Fund Regular Growth 30.43 0.61% 500,000 0 0% 450,000 0% 450,000 0%
Tata Business Cycle Fund Regular Growth 48.17 1.88% 791,660 0 0% 791,660 0% 791,660 0%
Bandhan Multi Cap Fund Regular Growth 27.38 1.23% 450,000 0 0% 450,000 0% 450,000 0%
Axis Multicap Fund Regular Growth 37.08 0.58% 609,344 0 0% 609,344 0% 609,344 0%
Axis Business Cycles Fund Regular Growth 40.42 1.89% 664,292 0 0% 664,292 14.36% 580,859 0%
ICICI Prudential Innovation Fund Regular Growth 123.93 2.08% 2,036,719 23,100 1.15% 2,013,619 -1.01% 2,034,222 -13.04%
Helios Flexi Cap Fund Regular Growth 23.04 0.94% 378,608 0 0% 378,608 0% 378,608 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.16 0.35% 101,200 0 0% 101,200 0% 101,200 0%
Helios Balanced Advantage Fund Regular Growth 7.59 2.72% 124,716 0 0% 124,716 0% 124,716 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 2,112 49 2.38% 2,063 3.62% 1,991 0.71%
Axis Consumption Fund Regular Growth 16.30 0.43% 267,884 -147,411 -35.50% 415,295 0% 415,295 0%
Helios Large & Mid Cap Fund Regular Growth 3.78 1.57% 62,201 0 0% 62,201 0% 62,201 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.49 0.60% 90,200 0 0% 90,200 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.21 3.14% 3,490 248 7.65% 3,242 100% - -%
DSP BSE Sensex Next 30 ETF 0.32 3.12% 5,308 2,477 87.50% 2,831 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.72 0.76% 965,000 340,000 54.40% 625,000 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.27 1.99% 103,045 52,649 104.47% 50,396 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.77 1.89% 94,814 72,775 330.21% 22,039 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 41.61 3.51% 683,881 490,881 254.34% 193,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.44 0.10% 23,739 23,739 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.07 0.00% 1,100 1,100 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.45% 1,309 1,309 100% - -% - -%
Kotak MSCI India ETF 0.02 0.50% 369 369 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.07% 911 911 100% - -% - -%
Total: 247,597,404 3,731,184 243,760,272 237,463,884
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