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
Download real time

702.00 -2.55 (-0.36%)

37.27% Gain from 52W Low

496.5K NSE+BSE Volume

NSE 28 Apr, 2025 11:10 AM (IST)

Watchlist

Portfolio

Alert

Share
20S
9W
8O
0T
-0.2

MF holding change 1Month %

0

MF holding change 2Month %

0.3

MF holding change 3Month%

50.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2023 Dec-2022 Nov-2022
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 0.40 0.74% 6,868 529 8.35% 6,339 0.56% 6,304 -2.05%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.71 2.05% 185,000 0 0% 185,000 37.04% 135,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.73 2.67% 99,000 0 0% 99,000 106.25% 48,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.45 0.63% 59,560 2,069 3.60% 57,491 0.01% 57,485 0.80%
LIC MF Nifty 50 ETF 4.89 0.73% 84,454 3,610 4.47% 80,844 0.23% 80,656 0.48%
Mahindra Manulife Focused Fund Regular Growth 14.93 2.34% 258,000 0 0% 258,000 0% 258,000 24.04%
Navi Nifty 50 Index Fund Regular Growth 4.73 0.74% 81,654 5,534 7.27% 76,120 8.86% 69,922 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.57 2.15% 338,000 0 0% 338,000 25.19% 270,000 0%
Nippon India Banking & Financial Services Fund Growth 93.18 2.41% 1,609,722 0 0% 1,609,722 5.92% 1,519,722 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 72.78 1.53% 1,257,400 1,000,000 388.50% 257,400 0% 257,400 0%
Nippon India Large Cap Fund - Growth 99.06 0.79% 1,711,380 0 0% 1,711,380 0% 1,711,380 0%
Nippon India Equity Hybrid Fund - Growth 12.73 0.45% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 132.19 0.56% 2,283,730 0 0% 2,283,730 0% 2,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.67 0.73% 80,657 2,500 3.20% 78,157 7.77% 72,523 0.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 81.31 0.73% 1,404,765 121,268 9.45% 1,283,497 7.78% 1,190,832 -1.55%
Nippon India ETF Nifty 100 1.13 0.63% 19,513 0 0% 19,513 7.51% 18,150 -2.01%
Mahindra Manulife Arbitrage Fund Regular Growth 1.34 5.28% 23,100 0 0% 23,100 75% 13,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.08 1.34% 139,505 0 0% 139,505 0% 139,505 0%
Nippon India Arbitrage Fund Growth 31.77 0.35% 548,900 547,800 49800% 1,100 100% 0 -100%
Nippon India Equity Savings Growth 1.74 0.95% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Services Regular Growth 19.98 0.87% 345,111 0 0% 345,111 0% 345,111 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.23 0.69% 3,932 0 0% 3,932 38.30% 2,843 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.02% 9,604 -672 -6.54% 10,276 0% 10,276 0%
Sundaram Equity Savings Fund Growth 1.53 0.37% 26,400 0 0% 26,400 0% 26,400 0%
Sundaram Balanced Advantage Growth 0 -% 0 -128,700 -100% 128,700 0% 128,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.98 0.80% 137,806 0 0% 137,806 0% 137,806 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.37 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 1.97 0.07% 34,100 30,800 933.33% 3,300 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.55 0.07% 44,000 42,900 3900% 1,100 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 4.65 0.73% 80,400 8,075 11.16% 72,325 10.58% 65,408 3.00%
IDBI Nifty 50 Index Growth 1.44 0.73% 24,816 0 0% 24,816 4.73% 23,696 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.79 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.15 1.19% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.30% 26,000 0 0% 26,000 0% 26,000 0%
IDBI India Top 100 Equity Fund Growth 6.34 1.05% 109,609 0 0% 109,609 0% 109,609 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.39 1.98% 24,000 24,000 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.31 0.33% 5,317 719 15.64% 4,598 0% 4,598 0%
IDBI Flexi Cap Fund Regular Growth 1.94 0.54% 33,500 0 0% 33,500 0% 33,500 0%
PGIM India Flexi Cap Fund Regular Growth 170.76 3.26% 2,950,000 300,000 11.32% 2,650,000 0% 2,650,000 32.50%
PGIM India ELSS Tax Saver Fund Regular Growth 21.86 4.88% 377,700 0 0% 377,700 0% 377,700 0%
PGIM India Large Cap Fund Growth 17.78 4.18% 307,100 0 0% 307,100 0% 307,100 0%
PGIM India Equity Savings Fund Growth Option 0.89 0.60% 15,300 0 0% 15,300 0% 15,300 0%
PGIM India Hybrid Equity Fund Growth Option 3.36 1.54% 58,000 0 0% 58,000 0% 58,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.74 0.99% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.79 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.34 1.07% 144,000 0 0% 144,000 6.67% 135,000 0%
Union Balanced Advantage Fund Regular Growth 7.51 0.44% 129,800 88,000 210.53% 41,800 -52.50% 88,000 0%
IDBI Banking Financial Services Fund Growth 1.39 1.68% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,800 0%
LIC MF Value Fund Growth 1.74 1.83% 30,120 0 0% 30,120 0% 30,120 0%
Baroda BNP Paribas India Consumption Regular Growth 13.31 1.49% 230,000 55,000 31.43% 175,000 0% 175,000 6.06%
Union Arbitrage Fund Regular Growth 0.51 0.76% 8,800 8,800 100% 0 -100% 18,700 0%
Invesco India Equity Savings Fund Regular Growth 1.34 1.00% 23,100 0 0% 23,100 0% 23,100 0%
LIC MF Healthcare Fund Regular Growth 0.70 1.36% 12,171 0 0% 12,171 0% 12,171 0%
ITI Arbitrage Fund Regular Growth 0.32 4.04% 5,500 0 0% 5,500 0% 5,500 0%
ITI Multi Cap Fund Regular Growth 4.25 0.83% 73,350 0 0% 73,350 0% 73,350 0%
ITI Balanced Advantage Fund Regular Growth 14.12 2.87% 243,961 0 0% 243,961 0% 243,961 0%
Invesco India Nifty 50 ETF 0.47 0.73% 8,056 0 0% 8,056 4.66% 7,697 0.13%
ITI Large Cap Fund Regular Growth 3.08 1.53% 53,230 0 0% 53,230 0% 53,230 0%
PGIM India Balanced Advantage Fund Regular Growth 71.49 5.00% 1,235,000 200,000 19.32% 1,035,000 40.82% 735,000 51.55%
Bandhan Nifty 50 ETF 0.13 0.72% 2,212 -22 -0.98% 2,234 3.76% 2,153 0.51%
Bandhan Multi Cap Fund Regular Growth 18.81 1.58% 325,000 0 0% 325,000 0% 325,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.19 1.88% 72,353 20,484 39.49% 51,869 0% 51,869 -19.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.63% 7,209 168 2.39% 7,041 4.81% 6,718 4.04%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.05% 259 0 0% 259 0% 259 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.12% 3,062 -1,386 -31.16% 4,448 -6.85% 4,775 3.80%
Tata Nifty 50 Index Fund Regular Plan 2.63 0.72% 45,491 5,211 12.94% 40,280 6.22% 37,922 2.20%
SBI Nifty Index Fund Regular Growth 24.03 0.73% 415,125 24,105 6.16% 391,020 7.39% 364,123 1.09%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI Bluechip Fund Regular Growth 473.55 1.38% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.62 0.48% 701,800 215,600 44.34% 486,200 2.79% 473,000 -29.85%
Kotak Equity Arbitrage Fund Growth 48.90 0.22% 844,800 586,300 226.81% 258,500 17.50% 220,000 -92.67%
Kotak Bluechip Growth 52.10 0.99% 900,000 0 0% 900,000 0% 900,000 0%
Tata Retirement Savings Progressive Fund Growth 26.80 2.14% 463,000 0 0% 463,000 0% 463,000 0%
Tata Retirement Savings Moderate Fund Growth 29.23 1.87% 505,000 0 0% 505,000 0% 505,000 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.48% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Equity Savings Fund Regular Growth 0.45 0.02% 7,700 0 0% 7,700 0% 7,700 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 97,900 0%
Tata Banking & Financial Services Fund Regular Growth 26.11 2.06% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.01 1.14% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Balanced Advantage Fund Regular Growth 87.87 0.61% 1,518,000 35,000 2.36% 1,483,000 2.28% 1,450,000 -27.50%
Tata Flexi Cap Fund Regular Growth 46.94 2.22% 811,000 0 0% 811,000 0% 811,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% 0 -100%
Tata Nifty 50 ETF 3.38 0.73% 58,408 3,923 7.20% 54,485 1.66% 53,597 2.76%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.03% 24,461 -113 -0.46% 24,574 1.43% 24,228 -1.15%
Kotak Pioneer Fund Regular Growth 20.84 1.30% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Nifty 50 ETF 13.78 0.73% 238,117 9,095 3.97% 229,022 7.99% 212,080 2.78%
SBI S&P BSE 100 ETF 0.04 0.60% 669 0 0% 669 2.29% 654 0.15%
SBI Nifty 50 ETF 1,092.75 0.73% 18,877,976 -248,096 -1.30% 19,126,072 6.08% 18,029,616 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.73% 32,077 1,048 3.38% 31,029 2.88% 30,161 -2.10%
SBI Balanced Advantage Fund Regular Growth 71.95 0.32% 1,243,000 0 0% 1,243,000 0% 1,243,000 -5.99%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.12% 867 143 19.75% 724 15.65% 626 0.16%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,187,083 0%
Franklin India Bluechip Fund Growth 104.19 1.65% 1,800,000 0 0% 1,800,000 -20% 2,250,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.94 0.73% 499,870 15,346 3.17% 484,524 7.42% 451,059 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.81 0.75% 65,742 2,552 4.04% 63,190 9.71% 57,595 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.38 0.45% 127,556 0 0% 127,556 0% 127,556 0%
Franklin India Equity Advantage Fund Growth 26.05 1.00% 450,000 0 0% 450,000 -30.77% 650,000 -13.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.17 0.78% 2,905,263 0 0% 2,905,263 5.44% 2,755,263 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.77 0.44% 842,600 356,400 73.30% 486,200 -38.01% 784,300 -58.43%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 242.26 2.93% 4,185,122 685,122 19.57% 3,500,000 0% 3,500,000 0%
Franklin Asian Equity Fund Growth 4.30 1.44% 74,300 0 0% 74,300 0% 74,300 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 1,747,887 6.79%
Aditya Birla Sun Life Arbitrage Fund Growth 2.29 0.05% 39,600 -86,900 -68.70% 3,300 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.80 0.85% 13,800 -4,700 -25.41% 18,500 0% 18,500 0%
Motilal Oswal Focused Regular Growth 41.78 2.53% 721,849 0 0% 721,849 -33.79% 1,090,237 -10.65%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.11 2.03% 848,363 0 0% 848,363 0% 848,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.72 0.22% 150,700 0 0% 150,700 -12.74% 172,700 0%
ICICI Prudential Equity Savings Fund Growth 22.48 0.45% 388,300 0 0% 388,300 0% 388,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.43 2.07% 180,155 6,347 3.65% 173,808 -0.82% 175,253 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.37 1.64% 110,030 0 0% 110,030 -36.48% 173,230 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.96% 5,510 -1,300 -19.09% 6,810 0% 6,810 35.93%
DSP Nifty 50 Index Fund Regular Growth 1.94 0.74% 33,486 1,815 5.73% 31,671 9.00% 29,055 3.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.35 0.90% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.57% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.34 0.47% 5,933 224 3.92% 5,709 1.57% 5,621 4.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.75 3.12% 911,338 7,820 0.87% 903,518 -6.44% 965,679 0.92%
Quantum India ESG Equity Fund Regular Growth 0.52 0.84% 9,005 0 0% 9,005 0% 9,005 0%
DSP Quant Fund Regular Growth 43.64 3.46% 753,918 -14,557 -1.89% 768,475 -1.51% 780,220 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,621,599 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.49% 31,804 630 2.02% 31,174 5.24% 29,622 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.70 0.74% 29,297 1,312 4.69% 27,985 6.89% 26,181 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.90% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 33.53 0.73% 579,229 14,574 2.58% 564,655 7.19% 526,802 0.07%
ICICI Prudential Nifty 100 ETF 0.31 0.63% 5,360 106 2.02% 5,254 6.38% 4,939 2.13%
Quantum Nifty 50 ETF 0.28 0.73% 4,903 94 1.95% 4,809 6.96% 4,496 0%
Aditya Birla Sun Life Nifty 50 ETF 7.79 0.73% 134,623 4,518 3.47% 130,105 6.64% 122,009 6.22%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 23,219 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 447,956 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 585,667 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.07% 60,798 9,093 17.59% 51,705 5.16% 49,167 1.18%
DSP Nifty 50 Equal Weight ETF 1.02 2.07% 17,628 -360 -2.00% 17,988 -1.97% 18,350 -0.81%
DSP Nifty 50 ETF 0.08 0.73% 1,334 -340 -20.31% 1,674 -1.99% 1,708 -11.09%
Motilal Oswal Nifty 50 ETF 0.22 0.73% 3,829 0 0% 3,829 4.73% 3,656 -4.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 7.38% 5,103 154 3.11% 4,949 2.46% 4,830 1.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.06% 4,457 235 5.57% 4,222 5.08% 4,018 9.45%
UTI Nifty 50 Index Fund Regular Plan Growth 68.84 0.73% 1,189,259 34,948 3.03% 1,154,311 6.57% 1,083,177 2.19%
HDFC Nifty 50 Index Fund 54.29 0.73% 937,825 22,638 2.47% 915,187 6.34% 860,622 0.35%
HDFC Large Cap Fund Growth 109.45 0.49% 1,890,786 0 0% 1,890,786 0% 1,890,786 10.20%
HDFC Equity Savings Fund Growth 4.20 0.16% 72,600 0 0% 72,600 0% 72,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -66,000 -100% 66,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 92.07 0.28% 1,590,570 -795,824 -33.35% 2,386,394 0% 2,386,394 0%
HDFC Large and Mid Cap Fund Growth 34.73 0.44% 600,000 0 0% 600,000 0% 600,000 0%
Axis Arbitrage Regular Growth 1.46 0.05% 25,300 -623,700 -96.10% 405,900 -37.46% 649,000 -33.71%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.40 0.14% 24,200 0 0% 24,200 0% 24,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.18 0.46% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
Axis Balanced Advantage Fund Regular Growth 3.63 0.17% 62,700 0 0% 62,700 0% 62,700 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 257,634 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 8.53 0.73% 147,392 13,442 10.04% 133,950 13.46% 118,064 3.69%
Groww Nifty50 Exchange Traded Fund 0.13 0.73% 2,165 0 0% 2,165 6.02% 2,042 0%
Axis NIFTY 50 ETF 1.08 0.73% 18,633 0 0% 18,633 5.13% 17,723 0.41%
Axis Nifty 100 Index Fund Regular Growth 5.99 0.63% 103,424 9,670 10.31% 93,754 -1.35% 95,039 5.76%
UTI Nifty 50 Exchange Traded Fund 284.21 0.73% 4,909,971 -86,380 -1.73% 4,996,351 6.20% 4,704,752 0.56%
HDFC Nifty 50 ETF 14.44 0.73% 249,473 13,622 5.78% 235,851 6.69% 221,059 1.75%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 284 -99.39%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 4.17 1.91% 72,093 -30,165 -29.50% 102,258 20.31% 84,994 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 2.06% 185,160 448 0.24% 184,712 -2.15% 188,765 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.49 0.74% 25,720 1,908 8.01% 23,812 10.75% 21,500 -0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.05% 13,509 248 1.87% 13,261 -5.41% 14,020 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.63% 9,859 227 2.36% 9,632 4.99% 9,174 -2.98%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.05 0.63% 806 3 0.37% 803 4.02% 772 0.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.11% 2,418 9 0.37% 2,409 -17.16% 2,908 -9.04%
HDFC Balanced Advantage Fund Growth 32.35 0.06% 558,800 385,000 221.52% 173,800 0% 173,800 586.96%
ICICI Prudential Equity & Debt Fund Growth 43.35 0.20% 748,820 0 0% 748,820 -42.12% 1,293,820 1.68%
Franklin India NSE Nifty 50 Index Fund Growth 3.38 0.69% 58,337 0 0% 58,337 0% 58,337 0%
HDFC Multi - Asset Growth 5.73 0.35% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,425,600 -100% 1,425,600 -34.56% 2,178,577 159.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.95 1.15% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 268 13 5.10% 255 18.60% 215 53.57%
Edelweiss Arbitrage Fund Regular Growth 15.09 0.28% 260,700 -467,500 -64.20% 728,200 100% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.75% 1,470 107 7.85% 1,363 12.92% 1,207 10.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 2,416 42 1.77% 2,374 4.12% 2,280 -2.06%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.57 6.08% 27,182 7 0.03% 27,175 13.51% 23,940 100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.73% 17,847 713 4.16% 17,134 25.48% 13,655 1.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.88 0.08% 118,800 60,465 103.65% 58,335 -92.24% 752,120 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.78 1.16% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -94.87% 42,900 -61%
Parag Parikh Flexi Cap Regular Growth 5.41 0.02% 93,500 0 0% 93,500 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.77 1.25% 2,000,000 0 0% 2,000,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.73% 3,025 492 19.42% 2,533 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.39 1.15% 58,546 0 0% 58,546 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.55 1.01% 234,000 0 0% 234,000 100% - -%
Bandhan Large Cap Fund Growth 10.27 0.97% 177,442 177,442 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 23.15 0.72% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.25 0.57% 1,300,000 1,300,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.08 0.94% 105,000 105,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.95 0.44% 120,000 120,000 100% - -% - -%
Total: 91,278,543 2,897,752 88,014,491 92,480,406
Shareholding Stock Screeners