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

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776.85 -4.05 (-0.52%)

New 52W High in past week

3.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
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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 58.82 0.87% 945,000 0 0% 945,000 0% 945,000 15.24%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.73 0.84% 815,000 0 0% 815,000 0% 815,000 27.34%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.27 0.50% 36,393 -10,688 -22.70% 47,081 0% 47,081 0%
LIC MF Large Cap Fund Growth 5.41 0.84% 86,966 0 0% 86,966 0% 86,966 0%
LIC MF Childrens Fund 0.06 0.45% 993 0 0% 993 0% 993 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 10,210 0 0% 10,210 -0.71% 10,283 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -179,692 -100% 179,692 0% 179,692 0%
Nippon India Small Cap Fund - Growth 79.91 0.42% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.38 0.76% 54,347 1,853 3.53% 52,494 2.84% 51,043 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 325,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.01 1.74% 16,185 0 0% 16,185 -20.81% 20,437 0%
Nippon India ETF Nifty 50 BeES 45.45 0.76% 730,173 34,040 4.89% 696,133 7.86% 645,387 11.41%
Nippon India ETF Nifty 100 1.13 0.65% 18,225 -380 -2.04% 18,605 2.63% 18,129 1.06%
Invesco India Nifty 50 ETF 0.47 0.76% 7,587 2 0.03% 7,585 -0.62% 7,632 0.10%
LIC MF Flexi Cap Fund Growth 3.53 0.83% 56,662 0 0% 56,662 0% 56,662 0%
LIC MF Unit Linked Insurance Scheme 1.76 0.42% 28,243 0 0% 28,243 0% 28,243 0%
HDFC Nifty 50 Index Fund 35.70 0.77% 573,562 26,864 4.91% 546,698 3.90% 526,182 6.32%
LIC MF Nifty 50 Index Fund Growth 0.38 0.77% 6,143 -267 -4.17% 6,410 1.94% 6,288 -2.24%
HDFC ELSS TaxSaver Growth 74.69 0.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0.07 0.14% 1,100 1,100 100% 0 -100% 18,700 -32%
Nippon India Arbitrage Fund Growth 31.84 0.27% 511,500 228,800 80.93% 282,700 -36.23% 443,300 -28.04%
Motilal Oswal Focused Regular Growth 71.77 4.14% 1,153,058 0 0% 1,153,058 0% 1,153,058 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 420.88 4.00% 6,761,605 0 0% 6,761,605 0% 6,761,605 -6.15%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -209,672 -100% 209,672 0% 209,672 0%
Nippon India Equity Savings Growth 1.87 0.89% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 108,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.96 3.21% 208,186 0 0% 208,186 0% 208,186 0%
Invesco India Equity Savings Fund Regular Growth 1.85 1.03% 29,700 0 0% 29,700 0% 29,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.51% 21,570 1,237 6.08% 20,333 2.97% 19,746 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.77% 17,355 1,245 7.73% 16,110 8.79% 14,808 10.76%
LIC MF Nifty 100 ETF 3.64 0.66% 58,436 3,593 6.55% 54,843 5.59% 51,941 0.14%
LIC MF Nifty 50 ETF 4.92 0.77% 79,033 526 0.67% 78,507 -0.48% 78,884 0.29%
HDFC Nifty 50 ETF 9.71 0.77% 156,024 7,544 5.08% 148,480 4.82% 141,649 2.39%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -16,223 -100% 16,223 0% 16,223 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.82 3.65% 13,200 2,200 20% 11,000 -33.33% 16,500 200%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -102,500 -100% 102,500 -35.53% 159,000 23.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.82 1.52% 222,000 0 0% 222,000 0% 222,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.79 1.90% 141,285 3,899 2.84% 137,386 10.15% 124,729 9.87%
LIC MF Balanced Advantage Fund Regular Growth 5.52 0.48% 88,744 0 0% 88,744 82.28% 48,686 100%
DSP Aggressive Hybrid Fund Growth 73.89 0.98% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
HDFC Arbitrage Fund Wholesale Plan Growth 70.11 1.03% 1,126,400 81,400 7.79% 1,045,000 -5.75% 1,108,800 -5.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.48 0.85% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.85 0.55% 110,000 -140,000 -56% 250,000 0% 250,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 0.90 0.90% 14,500 0 0% 14,500 0% 14,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.43% 14,070 0 0% 14,070 0% 14,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.42 0.49% 376,190 0 0% 376,190 0% 376,190 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 123,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 22,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.68 0.49% 11,000 11,000 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.05 1.01% 113,300 56,100 98.08% 57,200 477.78% 9,900 -86.57%
DSP Nifty 50 Equal Weight Index Fund Growth 5.41 1.91% 86,880 5,822 7.18% 81,058 12.37% 72,138 -1.02%
Union Balanced Advantage Fund Regular Growth 5.48 0.30% 88,000 35,200 66.67% 52,800 0% 52,800 0%
DSP Arbitrage Fund Growth 6.03 0.33% 96,800 0 0% 96,800 0% 96,800 0%
Union Equity Savings Fund Regular Growth 1.23 0.71% 19,800 0 0% 19,800 0% 19,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.93% 5,010 0 0% 5,010 0% 5,010 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.37 2.99% 21,959 712 3.35% 21,247 1.54% 20,924 10.56%
Union Arbitrage Fund Regular Growth 0.41 0.44% 6,600 0 0% 6,600 0% 6,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.19 0.77% 19,088 856 4.70% 18,232 5.38% 17,302 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 1.62 0.38% 26,000 2,200 9.24% 23,800 0% 23,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.76% 6,083 -2,036 -25.08% 8,119 0% 8,119 21.09%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 2,011 0 0% 2,011 0% 2,011 0%
DSP Quant Fund Regular Growth 33.10 2.58% 531,739 5,251 1.00% 526,488 4.62% 503,261 4.96%
Axis NIFTY 50 ETF 0.89 0.77% 14,294 1,680 13.32% 12,614 57.26% 8,021 7.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.09 1.21% 1,479,504 0 0% 1,479,504 0% 1,479,504 0%
Axis Nifty 100 Index Fund Regular Growth 4.44 0.65% 71,256 2,952 4.32% 68,304 3.36% 66,081 5.59%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 771 0%
Quantum Nifty 50 ETF 0.11 0.77% 1,764 45 2.62% 1,719 11.05% 1,548 2.99%
ITI Large Cap Fund Regular Growth 2.14 1.08% 34,336 0 0% 34,336 -6.53% 36,736 0%
PGIM India Balanced Advantage Fund Regular Growth 14.10 1.01% 226,600 0 0% 226,600 0% 226,600 0%
Axis Quant Fund Regular Growth 0 -% 0 -463,318 -100% 463,318 118.05% 212,485 0%
DSP Nifty 50 Equal Weight ETF 0.62 1.90% 10,003 -142 -1.40% 10,145 10.60% 9,173 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 8,171 483 6.28% 7,688 213.92% 2,449 -1.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 34,814 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.48 0.76% 55,964 -270 -0.48% 56,234 11.17% 50,586 0%
Franklin India Bluechip Fund Growth 171.17 2.58% 2,750,000 250,000 10% 2,500,000 0% 2,500,000 31.58%
UTI Nifty 50 Index Fund Regular Plan Growth 46.09 0.77% 740,506 23,165 3.23% 717,341 3.85% 690,767 5.57%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 4,597 -7.89%
Tata Nifty 50 Index Fund Regular Plan 1.74 0.76% 28,011 786 2.89% 27,225 4.83% 25,971 4.14%
Tata Equity P/E Fund Regular Growth 0 -% 0 -703,000 -100% 703,000 0% 703,000 0%
UTI Arbitrage Fund Regular Plan Growth 49.57 0.85% 796,400 105,600 15.29% 690,800 2.28% 675,400 -3.00%
Invesco India Arbitrage Fund Growth 2.46 0.27% 39,600 33,000 500% 6,600 0% 6,600 -97.84%
Kotak Equity Arbitrage Fund Growth 241.29 0.96% 3,876,400 1,849,100 91.21% 2,027,300 78.07% 1,138,500 -62.09%
Franklin Asian Equity Fund Growth 3.00 0.90% 48,121 0 0% 48,121 48.51% 32,403 0%
Mirae Asset Large Cap Fund Regular Growth 277.52 0.89% 4,458,572 0 0% 4,458,572 0% 4,458,572 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 768,926 -45.47%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.43 0.48% 39,000 0 0% 39,000 0% 39,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.56 0.05% 57,200 0 0% 57,200 23.81% 46,200 -62.50%
Bandhan Nifty 50 Index Fund Growth 2.80 0.76% 45,032 1,474 3.38% 43,558 3.46% 42,103 2.66%
Mirae Asset Large & Midcap Fund Growth 266.50 1.21% 4,281,469 1,038,820 32.04% 3,242,649 0% 3,242,649 -25.66%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.52% 140 0 0% 140 0% 140 0%
Kotak Bluechip Growth 37.35 0.99% 600,000 0 0% 600,000 4.35% 575,000 0%
Kotak Debt Hybrid Growth 2.49 0.19% 40,000 0 0% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 17.24 1.43% 277,000 0 0% 277,000 0% 277,000 0%
Tata Retirement Savings Moderate Fund Growth 19.17 1.20% 308,000 0 0% 308,000 0% 308,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.42% 12,600 0 0% 12,600 0% 12,600 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 511 0%
Edelweiss Arbitrage Fund Regular Growth 40.67 0.62% 653,400 489,500 298.66% 163,900 2.05% 160,600 -71.03%
Axis Arbitrage Regular Growth 107.43 2.23% 1,725,900 0 0% 1,725,900 0% 1,725,900 0%
Kotak Equity Savings Fund Regular Growth 0.48 0.03% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.32% 18,381 0 0% 18,381 128.28% 8,052 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.24 0.39% 405,431 400,000 7365.13% 5,431 0% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.98 1.43% 2,521,949 953,820 60.83% 1,568,129 0% 1,568,129 -19.68%
Tata Banking & Financial Services Fund Regular Growth 28.07 3.05% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.74 1.02% 44,000 0 0% 44,000 0% 44,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -266,500 -100% 266,500 0% 266,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 5,497 4.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.01 2.61% 450,000 0 0% 450,000 -6.25% 480,000 0%
Tata Flexi Cap Fund Regular Growth 21.16 0.99% 340,000 -150,000 -30.61% 490,000 0% 490,000 0%
Sundaram Services Regular Growth 10.32 0.51% 165,838 0 0% 165,838 0% 165,838 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.31 0.69% 53,200 14,000 35.71% 39,200 0% 39,200 -5.31%
Tata Arbitrage Fund Regular Growth 86.07 0.77% 1,382,700 892,100 181.84% 490,600 -21.75% 627,000 -41.24%
Tata Nifty 50 ETF 3.29 0.76% 52,933 4,510 9.31% 48,423 4.76% 46,223 2.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 5.45 0.76% 87,625 1,745 2.03% 85,880 4.75% 81,987 2.64%
Mirae Asset Focused Fund Regular Growth 164.07 1.98% 2,635,924 0 0% 2,635,924 0% 2,635,924 0%
ITI Arbitrage Fund Regular Growth 0.62 5.27% 9,900 0 0% 9,900 0% 9,900 -43.75%
Kotak Pioneer Fund Regular Growth 20.54 1.32% 330,000 0 0% 330,000 3.13% 320,000 0%
Tata Quant Fund Regular Growth 0.56 1.15% 8,964 8,964 100% 0 -100% 12,815 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 33,000 0%
Kotak Nifty 50 ETF 11.93 0.76% 191,589 -8,706 -4.35% 200,295 0.35% 199,601 2.11%
UTI Nifty 50 Exchange Traded Fund 246.81 0.76% 3,965,183 -29,824 -0.75% 3,995,007 0.75% 3,965,123 1.40%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -44,670 -100% 44,670 0% 44,670 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.77 1.34% 205,084 72,500 54.68% 132,584 23.24% 107,584 0%
Bandhan Nifty 50 ETF 0.12 0.76% 1,973 -3 -0.15% 1,976 0.20% 1,972 0%
Kotak Nifty 50 Index Fund Regular Growth 1.06 0.76% 16,972 1,858 12.29% 15,114 12.46% 13,439 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.25 0.77% 20,106 -386 -1.88% 20,492 5.63% 19,400 18.29%
Mirae Asset Nifty Financial Services ETF 2.47 1.98% 39,603 7,993 25.29% 31,610 19.02% 26,559 1.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.75% 1,464 80 5.78% 1,384 2.44% 1,351 0%
ICICI Prudential Equity & Debt Fund Growth 64.44 0.34% 1,035,309 0 0% 1,035,309 0% 1,035,309 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.54 0.77% 313,983 14,635 4.89% 299,348 3.65% 288,805 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.41 0.76% 38,672 1,134 3.02% 37,538 0.65% 37,295 5.31%
SBI Nifty Index Fund Regular Growth 14.60 0.77% 234,605 12,444 5.60% 222,161 5.62% 210,342 8.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.83 0.26% 77,556 0 0% 77,556 0% 77,556 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.50 0.51% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 478.10 1.51% 7,680,876 0 0% 7,680,876 0% 7,680,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.67 0.60% 573,100 148,500 34.97% 424,600 9.66% 387,200 -48.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.98 0.73% 1,734,700 -53,900 -3.01% 1,788,600 3.96% 1,720,400 -0.64%
ICICI Prudential Balanced Advantage Fund Growth 75.49 0.20% 1,212,791 199,100 19.64% 1,013,691 53.87% 658,808 0%
ICICI Prudential Bluechip Fund Growth 30.06 0.10% 482,977 0 0% 482,977 0% 482,977 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.28 0.24% 213,400 53,900 33.79% 159,500 195.92% 53,900 -89.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.41 0.44% 617,100 8,800 1.45% 608,300 -16.08% 724,900 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 6,500 0%
IDBI Nifty 50 Index Growth 1.62 0.76% 26,062 -36 -0.14% 26,098 -2.55% 26,782 0.29%
IDBI India Top 100 Equity Fund Growth 2.81 0.50% 45,109 0 0% 45,109 0% 45,109 0%
HSBC Balanced Advantage Fund Growth 17.11 0.82% 274,900 0 0% 274,900 0% 274,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.02 1.40% 498,363 0 0% 498,363 0% 498,363 -0.97%
HSBC Arbitrage Fund Regular Growth 5.55 0.12% 89,100 16,500 22.73% 28,600 0% 28,600 -58.73%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 606,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.90 0.29% 303,600 0 0% 303,600 0% 303,600 0%
ICICI Prudential Equity Savings Fund Growth 19.38 0.41% 311,300 0 0% 311,300 0% 311,300 0%
SBI Equity Savings Regular Growth 8.38 0.37% 134,651 -108,700 -44.67% 243,351 2.73% 236,893 2.37%
IDBI Hybrid Equity Fund Regular Growth 1.87 0.94% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Banking Financial Services Fund Growth 1.49 1.62% 23,949 0 0% 23,949 0% 23,949 0%
Kotak Balanced Advantage Fund Regular Growth 64.16 0.49% 1,030,700 115,000 12.56% 915,700 27.06% 720,700 15.18%
LIC MF Value Fund Growth 1.87 1.75% 30,120 0 0% 30,120 0% 30,120 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 16,100 0%
LIC MF Healthcare Fund Regular Growth 0.76 1.11% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.97% 20,035 2,027 11.26% 18,008 0.86% 17,854 1.46%
ICICI Prudential BSE 500 ETF 0.45 0.51% 7,222 -427 -5.58% 7,649 39.73% 5,474 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.30 3.62% 486,709 39,079 8.73% 447,630 9.21% 409,884 9.93%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 143,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.76% 10,582 311 3.03% 10,271 2.05% 10,065 5.57%
ICICI Prudential Nifty 50 ETF 24.16 0.77% 388,096 3,103 0.81% 384,993 -1.32% 390,134 5.02%
ICICI Prudential Nifty 100 ETF 0.21 0.65% 3,302 -405 -10.93% 3,707 4.92% 3,533 20.99%
SBI S&P BSE 100 ETF 0.04 0.65% 645 0 0% 645 -1.68% 656 0.15%
Aditya Birla Sun Life Nifty 50 ETF 4.11 0.76% 65,984 6,881 11.64% 59,103 5.70% 55,915 0.14%
SBI Nifty 50 ETF 941.60 0.76% 15,127,381 45,419 0.30% 15,081,962 0.60% 14,992,533 2.26%
ICICI Prudential Business Cycle Fund Regular Growth 27.88 0.43% 447,956 68,200 17.96% 379,756 0% 379,756 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.77 1.90% 28,418 1,516 5.64% 26,902 18.14% 22,772 4.26%
SBI Balanced Advantage Fund Regular Growth 68.06 0.29% 1,093,400 729,300 200.30% 364,100 0% 364,100 0%
HDFC Large Cap Fund Growth 106.80 0.50% 1,715,786 1,015,786 145.11% 700,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.11 0.16% 1,698 1,613 1897.65% 85 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 2,734 -2 -0.07% 2,736 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.59 0.75% 9,398 1,563 19.95% 7,835 100% - -%
DSP Nifty 50 ETF 0.17 0.76% 2,743 1,167 74.05% 1,576 100% - -%
Sundaram Equity Savings Fund Growth 1.64 0.53% 26,400 14,300 118.18% 12,100 100% - -%
Sundaram Balanced Advantage Growth 16.09 0.98% 258,500 115,500 80.77% 143,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.30 1.68% 20,900 0 0% 20,900 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.13 1.75% 34,158 34,158 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.51 0.13% 24,200 24,200 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.88 0.14% 46,200 46,200 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.75 5.57% 12,100 12,100 100% - -% - -%
Total: 92,914,798 6,906,308 85,964,490 85,419,043
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