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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743.70 28.65 (4.01%)

Near 52W High of ₹761.20

8.9M NSE+BSE Volume

High volume today

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

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MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Vision Fund - Growth 63.81 1.19% 1,000,000 50,000 5.26% 950,000 0% 950,000 11.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 253.74 2.03% 3,976,769 0 0% 3,976,769 0% 3,976,769 0%
LIC MF Nifty 50 Index Fund Growth 2.01 0.64% 31,489 0 0% 31,489 -0.41% 31,619 0%
Nippon India Banking & Financial Services Fund Growth 100.61 1.62% 1,576,893 0 0% 1,576,893 0% 1,576,893 0%
UTI Banking and Financial Services Fund Growth 44.53 3.95% 697,890 0 0% 697,890 0% 697,890 0%
Nippon India Focused Equity Fund - Growth 198.59 2.52% 3,112,387 0 0% 3,112,387 0% 3,112,387 -14.26%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 30,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.56 0.65% 212,490 8,066 3.95% 204,424 1.94% 200,534 2.06%
Nippon India Arbitrage Fund Growth 97.91 0.67% 1,534,500 281,600 22.48% 1,252,900 4.11% 1,203,400 -6.97%
LIC MF Banking & Financial Services Fund Regular Growth 2.56 1.04% 40,120 0 0% 40,120 0% 40,120 0%
Nippon India Equity Savings Growth 5.65 0.81% 88,600 0 0% 88,600 0% 88,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 162,780 -69.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.37 1.19% 679,710 0 0% 679,710 0% 679,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.81 0.38% 122,479 2,767 2.31% 119,712 1.19% 118,306 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.87 0.65% 60,593 2,416 4.15% 58,177 0.76% 57,738 3.19%
Nippon India ETF Nifty 50 BeES 251.47 0.65% 3,941,170 253,006 6.86% 3,688,164 3.59% 3,560,509 5.56%
Nippon India ETF Nifty 100 1.47 0.53% 23,091 420 1.85% 22,671 2.66% 22,083 3.55%
LIC MF Nifty 100 ETF 3.69 0.53% 57,837 0 0% 57,837 0% 57,837 2.21%
UTI Nifty 50 Exchange Traded Fund 370.68 0.65% 5,809,550 -19,278 -0.33% 5,828,828 -0.85% 5,878,654 -0.57%
LIC MF Nifty 50 ETF 5.27 0.65% 82,528 262 0.32% 82,266 0% 82,266 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Motilal Oswal Nifty 50 ETF 0.32 0.65% 4,947 62 1.27% 4,885 2.69% 4,757 2.81%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 2.03% 29,117 611 2.14% 28,506 1.38% 28,119 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 13,320 211 1.61% 13,109 10.36% 11,878 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 51.88 1.28% 813,027 0 0% 813,027 0% 813,027 -7.52%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.59 1.03% 965,226 0 0% 1,088,994 -9.37% 1,088,994 -9.37%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Balanced Advantage Fund Growth 75.29 0.86% 1,180,000 140,000 13.46% 1,040,000 0% 1,040,000 0%
Nippon India Value Fund - Growth 57.42 0.70% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Large Cap Fund - Growth 350.93 0.98% 5,500,000 0 0% 5,500,000 0% 5,500,000 22.22%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 369,806 -44.79%
UTI Retirement Fund - Regular Plan 23.31 0.51% 365,320 0 0% 386,197 -6.68% 386,197 -6.68%
UTI Children's Equity Fund Regular Plan Growth 12.77 1.20% 200,100 3,255 1.65% 196,845 0% 196,845 0%
UTI Children's Hybrid Fund - Regular Plan 21.08 0.47% 330,362 10,252 3.20% 320,110 0% 320,110 0%
Quant ELSS Tax Saver Growth 206.41 2.01% 3,235,000 0 0% 3,235,000 0% 3,235,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.37 0.65% 2,058,971 43,931 2.18% 2,015,040 1.77% 1,979,966 2.79%
Quant Absolute Fund Growth 98.71 4.80% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth 56.15 0.57% 880,000 0 0% 880,000 0% 880,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 142.92 2.58% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
SBI Nifty Index Fund Regular Growth 56.51 0.65% 885,656 15,554 1.79% 870,102 1.73% 855,285 2.83%
SBI Bluechip Fund Regular Growth 588.34 1.20% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Quant Large and Mid Cap Fund Growth 77.45 2.14% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
UTI India Consumer Fund Regular Plan Growth 9.06 1.34% 142,000 0 0% 142,000 0% 142,000 0%
Quant Focused fund Growth 62.91 5.92% 986,000 0 0% 986,000 0% 986,000 0%
Quant Flexi Cap Fund Growth 70.19 1.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Equity Savings Regular Growth 2.95 0.05% 46,200 0 0% 46,200 0% 46,200 147.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.52 2.00% 901,432 0 0% 901,432 0% 901,432 0%
SBI Equity Minimum Variance Fund Regular Growth 2.25 1.05% 35,197 1,641 4.89% 33,556 -0.96% 33,880 2.02%
Quantum India ESG Equity Fund Regular Growth 1.51 1.64% 23,651 0 0% 23,651 0% 23,651 0%
SBI S&P BSE 100 ETF 0.05 0.52% 738 0 0% 738 9.50% 674 0.30%
Quantum Nifty 50 ETF 0.40 0.65% 6,248 153 2.51% 6,095 1.16% 6,025 2.61%
SBI Nifty 50 ETF 1,223.90 0.65% 19,181,836 -244,608 -1.26% 19,426,444 -1.22% 19,665,821 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 27.77 0.57% 450,000 0 0% 450,000 0% 450,000 28.57%
Quant ESG Equity Fund Regular Growth 26.07 9.04% 408,606 0 0% 408,606 0% 408,606 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.04 1.91% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.72 0.63% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.33% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.14 1.29% 300,000 0 0% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 80.90 3.81% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 53.76 3.03% 842,500 0 0% 842,500 0% 842,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.96 5.44% 15,034 339 2.31% 14,695 1.05% 14,543 2.79%
Quant Business Cycle Fund Regular Growth 36.05 2.60% 565,000 0 0% 565,000 0% 565,000 0%
Quant BFSI Regular Growth 52.70 8.77% 825,958 0 0% 825,958 0% 825,958 0%
Quant Momentum Fund Regular Growth 95.57 5.06% 1,497,900 0 0% 1,497,900 0% 1,497,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.22 2.03% 332,623 -731 -0.22% 333,354 1.74% 327,661 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.30% 1,464 309 26.75% 1,155 0% 1,155 0%
SBI Nifty50 Equal Weight ETF 0.47 2.03% 7,329 0 0% 7,329 6.00% 6,914 5.16%
SBI Nifty 500 Index Fund Regular Growth 3.11 0.38% 48,745 552 1.15% 48,193 -0.41% 48,390 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 64.78 0.20% 1,015,300 128,700 14.52% 886,600 216.08% 280,500 -24.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.55 1.19% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.61 0.75% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Nifty 50 ETF 0.57 0.65% 8,882 0 0% 8,882 0.11% 8,872 1.71%
SBI Balanced Advantage Fund Regular Growth 7.79 0.02% 122,100 0 0% 122,100 0% 122,100 6.73%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -49,368 -100% 49,368 7.19% 46,055 32.72%
ITI Banking and Financial Services Fund Regular Growth 4.67 1.76% 73,207 8,307 12.80% 64,900 0% 64,900 0%
Baroda BNP Paribas Value Fund Regular Growth 15.95 1.18% 250,000 0 0% 250,000 0% 250,000 0%
ITI Focused Equity Fund Regular Growth 12.44 2.58% 195,031 -26,388 -11.92% 221,419 5.06% 210,754 6.00%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.65% 6,789 934 15.95% 5,855 -1.73% 5,958 3.42%
ICICI Prudential Equity & Debt Fund Growth 122.44 0.31% 1,918,945 0 0% 1,918,945 227.08% 586,691 18644.12%
ICICI Prudential Multicap Fund Growth 153.99 1.11% 2,413,421 221,015 10.08% 2,192,406 0% 2,192,406 0%
ICICI Prudential Multi-Asset Fund Growth 468.47 0.89% 7,342,290 200,534 2.81% 7,141,756 0% 7,141,756 0%
Tata Nifty 50 Index Fund Regular Plan 7.17 0.65% 112,370 3,370 3.09% 109,000 2.46% 106,383 9.55%
ICICI Prudential Regular Savings Fund Growth 9.81 0.31% 153,778 57,751 60.14% 96,027 0% 96,027 0%
ICICI Prudential Value Discovery Fund Growth 700.71 1.45% 10,982,014 1,480,360 15.58% 9,501,654 0% 9,501,654 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.44 0.65% 2,843,698 0 0% 2,843,698 0% 2,843,698 0%
ICICI Prudential Exports and Services Fund Growth 32.28 2.33% 505,967 0 0% 505,967 0% 505,967 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.13 0.16% 644,600 75,900 13.35% 568,700 27.65% 445,500 -36.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.63 0.17% 198,000 17,600 9.76% 180,400 7.19% 168,300 9.29%
Bandhan Sterling Value Fund Regular Plan Growth 165.89 1.73% 2,600,000 500,000 23.81% 2,100,000 0% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.14 1.30% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -3,502,652 -100% 3,502,652 -1.98% 3,573,307 -1.52%
Aditya Birla Sun Life Arbitrage Fund Growth 19.09 0.14% 299,200 47,300 18.78% 251,900 -1.72% 256,300 57.43%
Axis Bluechip Fund Growth 194.51 0.60% 3,048,493 373,553 13.96% 2,674,940 0% 2,674,940 30.09%
Axis ELSS Tax Saver Fund Growth 301.61 0.87% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Bandhan Nifty 50 Index Fund Growth 10.75 0.65% 168,527 2,418 1.46% 166,109 2.46% 162,120 5.63%
Axis Conservative Hybrid Fund Growth 1.21 0.45% 18,930 0 0% 18,930 0% 18,930 29.49%
Axis Multi Asset Allocation Fund Growth 12.02 0.91% 188,422 31,255 19.89% 157,167 0% 157,167 -36.70%
Kotak Bluechip Growth 51.04 0.55% 800,000 0 0% 800,000 0% 800,000 0%
Tata Retirement Savings Progressive Fund Growth 31.90 1.61% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 28.14 1.36% 441,000 0 0% 441,000 0% 441,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.46% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.38 0.34% 256,700 0 0% 256,700 0% 256,700 0%
Axis Arbitrage Regular Growth 0.35 0.01% 5,500 -35,200 -86.49% 40,700 105.56% 19,800 1700%
Bandhan Balanced Advantage Regular Growth 28.64 1.31% 448,800 0 0% 448,800 0% 448,800 0%
ICICI Prudential Equity Savings Fund Growth 335.01 2.62% 5,250,494 599,044 12.88% 4,651,450 1.09% 4,601,450 1.66%
Axis Equity Savings Fund Regular Plan Growth 1.79 0.18% 28,000 0 0% 28,000 0% 28,000 0%
Axis Balanced Advantage Fund Regular Growth 18.89 0.71% 296,125 0 0% 296,125 0% 296,125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.57 2.03% 620,197 12,999 2.14% 607,198 3.40% 587,225 2.93%
Kotak Balanced Advantage Fund Regular Growth 59.58 0.36% 933,806 0 0% 933,806 -24.32% 1,233,806 0%
Axis Aggresive Hybrid Fund Regular Growth 13.91 0.91% 218,084 0 0% 218,084 0% 218,084 0%
ICICI Prudential India Opportunities Fund Regular Growth 690.51 2.79% 10,822,124 926,822 9.37% 9,895,302 15.71% 8,552,130 9.74%
Tata Balanced Advantage Fund Regular Growth 78.40 0.78% 1,228,697 32,000 2.67% 1,196,697 0% 1,196,697 6.69%
DSP Nifty 50 Index Fund Regular Growth 4.26 0.65% 66,829 1,820 2.80% 65,009 0.64% 64,598 2.48%
DSP Quant Fund Regular Growth 0 -% 0 -422,089 -100% 422,089 -0.93% 426,039 0.95%
Tata Multi Asset Opportunities Fund Regular Growth 22.24 0.64% 348,558 32,000 10.11% 316,558 0% 316,558 0%
ICICI Prudential Nifty 50 ETF 150.00 0.65% 2,350,975 127,773 5.75% 2,223,202 4.81% 2,121,120 3.61%
Kotak Nifty 50 ETF 17.35 0.65% 271,888 5,742 2.16% 266,146 4.66% 254,286 3.65%
ICICI Prudential Nifty 100 ETF 0.57 0.53% 8,978 336 3.89% 8,642 2.39% 8,440 2.76%
ICICI Prudential Business Cycle Fund Regular Growth 184.28 1.59% 2,888,196 0 0% 2,888,196 0% 2,888,196 3.33%
DSP Nifty 50 Equal Weight ETF 4.35 2.03% 68,187 1,438 2.15% 66,749 2.37% 65,203 3.01%
DSP Nifty 50 ETF 2.03 0.65% 31,886 205 0.65% 31,681 -1.41% 32,135 -11.64%
UTI Balanced Advantage Fund Regular Growth 34.20 1.17% 536,000 0 0% 536,000 0% 536,000 22.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 49.75 1.23% 779,785 0 0% 779,785 0% 779,785 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.84 0.49% 13,166 0 0% 13,166 0% 13,166 0%
Bajaj Finserv Nifty 50 ETF 1.25 0.65% 19,597 0 0% 19,597 -5.19% 20,669 7.68%
Bajaj Finserv Large Cap Fund Regular Growth 39.44 2.94% 618,066 0 0% 618,066 0% 618,066 0%
ICICI Prudential Balanced Advantage Fund Growth 413.50 0.69% 6,480,721 0 0% 6,480,721 0% 6,480,721 9.99%
DSP Dynamic Asset Allocation Fund Regular Growth 8.49 0.27% 133,100 72,600 120% 60,500 0% 60,500 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.30% 6,242 0 0% 6,242 0% 6,242 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.15 0.48% 49,407 0 0% 49,407 0% 49,407 0%
PGIM India Flexi Cap Fund Regular Growth 39.23 0.65% 614,860 -283,906 -31.59% 898,766 -10.12% 1,000,000 0%
PGIM India Large Cap Fund Growth 4.54 0.79% 71,078 -32,821 -31.59% 103,899 0% 103,899 0%
Axis Multicap Fund Regular Growth 38.88 0.58% 609,344 0 0% 609,344 0% 609,344 0%
Axis Business Cycles Fund Regular Growth 42.39 1.77% 664,292 83,433 14.36% 580,859 0% 580,859 -17.36%
Franklin India Pension Plan Growth 3.06 0.60% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.48% 15,000 1,000 7.14% 14,000 37.25% 10,200 0%
Axis Midcap Fund Growth 134.14 0.47% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Edelweiss Arbitrage Fund Regular Growth 19.16 0.15% 300,300 -73,700 -19.71% 374,000 -7.36% 403,700 -21.58%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.21% 18,446 0 0% 18,446 0% 18,446 0%
DSP Equity Savings Fund Regular Plan Growth 10.53 0.44% 165,000 27,500 20% 137,500 0% 137,500 0%
PGIM India Equity Savings Fund Growth Option 0.10 0.14% 1,494 -689 -31.56% 2,183 -41.79% 3,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.16% 2,200 0 0% 2,200 0% 2,200 0%
DSP Arbitrage Fund Growth 12.14 0.20% 190,300 0 0% 190,300 74.75% 108,900 2.06%
Union Arbitrage Fund Regular Growth 1.75 0.77% 27,500 0 0% 27,500 0% 27,500 0%
Mirae Asset Arbitrage Fund Regular Growth 13.05 0.45% 204,600 0 0% 204,600 60.34% 127,600 17.17%
NJ Balanced Advantage Fund Regular Growth 1.33 0.03% 20,900 1,100 5.56% 19,800 100% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 157,703 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.28 0.47% 51,351 0 0% 51,351 0% 51,351 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.39 0.41% 84,530 21,678 34.49% 62,852 0% 62,852 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.28 0.18% 35,699 14,326 67.03% 21,373 0% 21,373 0%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.37% 15,247 609 4.16% 14,638 3.78% 14,105 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.69 0.44% 10,824 0 0% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.26 0.35% 82,463 0 0% 82,463 0% 82,463 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.14 0.44% 127,550 0 0% 127,550 0% 127,550 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.46 0.36% 101,200 0 0% 101,200 0% 101,200 0%
Helios Balanced Advantage Fund Regular Growth 7.96 2.80% 124,716 0 0% 124,716 0% 124,716 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,776 -81.23%
HDFC Balanced Advantage Fund Growth 56.15 0.06% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.04% 15,688 820 5.52% 14,868 1.01% 14,719 2.74%
Sundaram Equity Savings Fund Growth 4.98 0.47% 78,100 0 0% 78,100 0% 78,100 0%
HDFC Equity Savings Fund Growth 29.48 0.53% 462,000 5,500 1.20% 456,500 0% 456,500 5.87%
HDFC Multi - Asset Growth 3.51 0.09% 55,000 9,900 21.95% 45,100 0% 45,100 32.26%
HDFC Arbitrage Fund Wholesale Plan Growth 35.02 0.20% 548,900 73,700 15.51% 475,200 396.55% 95,700 -57.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.12 0.69% 1,318,447 0 0% 1,318,447 27.95% 1,030,452 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.51 0.24% 55,000 0 0% 55,000 0% 55,000 100%
Sundaram Business Cycle Fund Regular Growth 36.74 2.36% 575,778 49,269 9.36% 526,509 0% 526,509 4.31%
WhiteOak Capital Arbitrage Fund Regular Growth 1.26 0.75% 19,800 -2,200 -10% 22,000 233.33% 6,600 100%
ICICI Prudential Large & Mid Cap Fund Growth 131.60 0.71% 2,062,494 96,519 4.91% 1,965,975 0% 1,965,975 0%
Franklin India Focused Equity Fund Growth 287.12 2.49% 4,500,000 0 0% 4,500,000 0% 4,500,000 4.65%
ICICI Prudential Bluechip Fund Growth 678.47 1.07% 10,633,497 0 0% 10,633,497 0% 10,633,497 5.02%
ICICI Prudential Banking and Financial Services Fund Growth 283.24 3.13% 4,439,146 800,994 22.02% 3,638,152 -13.66% 4,213,892 -16.82%
Edelweiss Large Cap Fund Growth 13.66 1.23% 214,097 0 0% 214,097 -10.32% 238,730 0%
ICICI Prudential Innovation Fund Regular Growth 128.48 2.00% 2,013,619 -20,603 -1.01% 2,034,222 -13.04% 2,339,221 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.27% 6,831 532 8.45% 6,299 9.83% 5,735 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.07 0.27% 32,450 2,035 6.69% 30,415 8.63% 27,999 7.70%
Motilal Oswal Nifty 500 ETF 0.42 0.38% 6,580 786 13.57% 5,794 -0.52% 5,824 22.10%
Zerodha Nifty 100 ETF 0.22 0.53% 3,475 945 37.35% 2,530 5.24% 2,404 19.07%
Franklin India Flexi Cap Fund Growth 161.07 0.94% 2,524,360 0 0% 2,524,360 0% 2,524,360 0%
Franklin India Opportunities Fund Growth 72.95 1.23% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
Franklin Asian Equity Fund Growth 5.21 2.14% 81,715 0 0% 81,715 0% 81,715 0%
Mirae Asset ESG Sector Leaders ETF 0.88 0.74% 13,844 3 0.02% 13,841 6.93% 12,944 0.15%
HDFC Banking & Financial Services Fund Regular Growth 61.18 1.71% 958,781 313,782 48.65% 644,999 61.25% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 17.34 0.65% 271,785 11,948 4.60% 259,837 2.40% 253,736 5.51%
Mirae Asset Nifty Financial Services ETF 4.09 1.87% 64,174 -11,080 -14.72% 75,254 5.96% 71,022 0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.27% 7,664 296 4.02% 7,368 5.65% 6,974 3.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.38 0.64% 68,677 326 0.48% 68,351 -0.32% 68,567 0.30%
Franklin India Bluechip Fund Growth 142.96 1.93% 2,240,572 1,148,394 105.15% 1,092,178 0% 1,092,178 -10.68%
Tata Large Cap Fund Growth 47.85 1.99% 750,000 200,000 36.36% 550,000 0% 550,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.69 0.65% 1,217,574 23,005 1.93% 1,194,569 1.82% 1,173,273 3.41%
HDFC Nifty 50 Index Fund 118.72 0.65% 1,860,712 22,950 1.25% 1,837,762 1.28% 1,814,504 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.23 0.65% 97,592 1,993 2.08% 95,599 -0.27% 95,854 1.73%
Bandhan Flexi Cap Fund Growth 92.90 1.33% 1,455,970 0 0% 1,455,970 15.92% 1,255,970 0%
HDFC Large and Mid Cap Fund Growth 70.19 0.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Growth Opportunities Fund Regular Growth 63.45 0.47% 994,466 0 0% 994,466 0% 994,466 0%
Tata Nifty 50 ETF 4.33 0.65% 67,906 220 0.33% 67,686 0.07% 67,638 3.33%
ICICI Prudential BSE 500 ETF 1.35 0.39% 21,119 490 2.38% 20,629 11.80% 18,451 20.29%
Axis Nifty 100 Index Fund Regular Growth 8.94 0.53% 140,068 1,169 0.84% 138,899 1.42% 136,957 2.00%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,763 -99.02%
HDFC Nifty 50 ETF 26.38 0.65% 413,402 9,160 2.27% 404,242 2.07% 396,063 2.22%
Bandhan Nifty 50 ETF 0.17 0.65% 2,691 0 0% 2,691 5.41% 2,553 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.25 2.03% 113,646 2,366 2.13% 111,280 5.31% 105,665 9.34%
Kotak Nifty 50 Index Fund Regular Growth 4.81 0.65% 75,344 -5,205 -6.46% 80,549 5.82% 76,119 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.87 0.65% 13,565 1,077 8.62% 12,488 7.70% 11,595 7.36%
Bandhan Multi Cap Fund Regular Growth 28.71 1.21% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.27% 9,918 427 4.50% 9,491 6.07% 8,948 4.67%
Axis Nifty 50 Index Fund Regular Growth 3.86 0.64% 60,492 2,529 4.36% 57,963 2.26% 56,680 5.45%
HDFC Multi Cap Fund Regular Growth 75.25 0.47% 1,179,385 0 0% 1,179,385 96.56% 600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.53% 12,819 308 2.46% 12,511 2.02% 12,263 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.05% 53,073 682 1.30% 52,391 4.10% 50,328 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.53 0.53% 23,955 855 3.70% 23,100 2.59% 22,516 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.04% 32,346 919 2.92% 31,427 7.28% 29,294 6.06%
HDFC BSE 500 ETF 0.06 0.39% 966 87 9.90% 879 10.43% 796 11.17%
Kotak Banking & Financial Services Fund Regular Growth 7.21 0.70% 113,000 0 0% 113,000 -26.14% 153,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.65% 8,040 453 5.97% 7,587 4.89% 7,233 4.92%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.39% 12,752 810 6.78% 11,942 15.99% 10,296 6.16%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 11,287 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,063 72 3.62% 1,991 0.71% 1,977 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.39% 13,077 109 0.84% 12,968 -1.49% 13,164 3.68%
Franklin India Multi Cap Fund Regular Growth 40.52 0.91% 635,064 0 0% 635,064 -22.24% 816,678 -43.42%
Franklin India Equity Hybrid Fund Growth 21.69 1.07% 340,000 0 0% 340,000 0% 340,000 0%
Tata Hybrid Equity Fund Regular Growth 31.90 0.80% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 2.32 1.10% 36,300 0 0% 36,300 0% 36,300 0%
UTI Arbitrage Fund Regular Plan Growth 7.09 0.11% 111,100 6,600 6.32% 104,500 1483.33% 6,600 100%
Invesco India Arbitrage Fund Growth 95.03 0.51% 1,489,400 15,400 1.04% 1,474,000 487.72% 250,800 100%
Kotak Equity Arbitrage Fund Growth 300.89 0.52% 4,715,700 198,000 4.38% 4,517,700 102.61% 2,229,700 127.24%
Edelweiss Aggressive Hybrid A Growth 18.53 0.78% 290,380 0 0% 290,380 0% 290,380 11.24%
Axis Children's Regular Lock in Growth 7.19 0.83% 112,719 0 0% 112,719 0% 112,719 0%
UTI Equity Savings Fund Regular Growth 6.17 0.95% 96,667 0 0% 96,667 0% 96,667 -18.26%
Tata Arbitrage Fund Regular Growth 3.09 0.02% 48,400 -66,000 -57.69% 114,400 79.31% 63,800 5700%
Invesco India Equity Savings Fund Regular Growth 2.11 0.52% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Equity Savings Fund Regular Growth 7.29 1.11% 114,300 0 0% 114,300 0% 114,300 0%
ITI Balanced Advantage Fund Regular Growth 4.04 1.07% 63,293 0 0% 63,293 0% 63,293 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.20 0.99% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.46 1.01% 54,163 0 0% 54,163 0% 54,163 0%
Parag Parikh Arbitrage Fund Regular Growth 7.79 0.65% 122,100 17,600 16.84% 104,500 143.59% 42,900 -48.68%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 487 6 1.25% 481 1.69% 473 4.42%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.47% 2,453 -1,528 -38.38% 3,981 0% 3,981 0%
Tata Business Cycle Fund Regular Growth 50.51 1.84% 791,660 0 0% 791,660 0% 791,660 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.64% 7,733 147 1.94% 7,586 2.33% 7,413 1.34%
Tata Banking & Financial Services Fund Regular Growth 51.04 2.20% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Nifty 50 ETF 26.28 0.65% 411,847 12,766 3.20% 399,081 2.46% 389,518 8.75%
Axis NIFTY 50 ETF 4.36 0.64% 68,299 774 1.15% 67,525 0.58% 67,138 0.34%
HSBC Nifty 50 Index Fund Regular Growth 1.89 0.65% 29,631 669 2.31% 28,962 0.74% 28,750 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.43 2.03% 445,622 5,606 1.27% 440,016 2.01% 431,356 1.88%
HDFC Nifty 100 ETF 0.14 0.53% 2,141 185 9.46% 1,956 3.00% 1,899 15.02%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.97 5.07% 30,921 -4 -0.01% 30,925 0.52% 30,766 4.19%
Helios Financial Services Fund Regular Growth 3.98 2.71% 62,425 11,321 22.15% 51,104 0% 51,104 0%
Axis Consumption Fund Regular Growth 26.50 0.65% 415,295 0 0% 415,295 0% 415,295 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.27% 19,495 423 2.22% 19,072 1.82% 18,732 2.66%
Helios Large & Mid Cap Fund Regular Growth 3.97 1.61% 62,201 0 0% 62,201 0% 62,201 85.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 1,872 73 4.06% 1,799 3.63% 1,736 7.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 579 43 8.02% 536 10.52% 485 15.75%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.65% 1,795 457 34.16% 1,338 11.59% 1,199 29.34%
Parag Parikh Flexi Cap Regular Growth 1.26 0.00% 19,800 0 0% 19,800 0% 19,800 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -169,929 -100% 169,929 0% 169,929 0%
Aditya Birla Sun Life Nifty 50 ETF 19.24 0.65% 301,602 20,703 7.37% 280,899 2.13% 275,042 1.60%
HDFC Dividend Yield Fund Regular Growth 35.07 0.59% 549,578 0 0% 549,578 9.92% 500,000 0%
Axis Value Fund Regular Growth 6.14 0.78% 96,227 0 0% 96,227 0% 96,227 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.96 5.06% 77,672 6,469 9.09% 71,203 -0.23% 71,367 1.25%
Bandhan Financial Services Fund Regular Growth 9.63 1.04% 150,855 0 0% 150,855 0% 150,855 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.50 1.87% 23,534 8,973 61.62% 14,561 23.27% 11,812 1.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 925 166 21.87% 759 4.83% 724 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 1,820 271 17.50% 1,549 3.61% 1,495 5.36%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.16 0.44% 112,200 0 0% 112,200 29.11% 86,900 0%
HSBC Arbitrage Fund Regular Growth 2.74 0.12% 42,900 -11,000 -20.41% 1,100 -98.18% 1,100 -98.18%
Nippon India Multi Cap Fund - Growth 350.93 0.93% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Small Cap Fund - Growth 330.50 0.58% 5,179,826 288,103 5.89% 4,891,723 25.70% 3,891,723 0%
Tata Young Citizen Fund [Upto 3 years] 6.38 1.83% 100,000 0 0% 100,000 0% 100,000 53.85%
Quant Large Cap Fund Regular Growth 82.37 3.27% 1,291,000 0 0% 1,291,000 0% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 93.63 7.35% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Helios Flexi Cap Fund Regular Growth 24.16 0.95% 378,608 0 0% 378,608 0% 378,608 0%
Nippon India ETF BSE Sensex Next 50 1.18 2.76% 18,558 385 2.12% 18,173 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.95 0.83% 46,200 0 0% 46,200 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.76% 10,049 3 0.03% 10,046 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.25 0.38% 3,860 0 0% 3,860 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.76% 8,800 542 6.56% 8,258 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.37% 977 146 17.57% 831 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 1.23 11.35% 19,254 1,365 7.63% 17,889 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 25.39 1.02% 398,000 50,000 14.37% 348,000 4.50% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.21 0.02% 3,300 0 0% 3,300 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.49 0.26% 7,700 -2,200 -22.22% 9,900 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 81.21 2.41% 1,272,840 881,982 225.65% 390,858 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.06% 1,046 -385 -26.90% 1,431 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.03% 3,207 452 16.41% 2,755 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.76 1.16% 90,200 90,200 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.21 2.97% 3,242 3,242 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.18 2.93% 2,831 2,831 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.88 0.48% 625,000 625,000 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.22 1.02% 50,396 50,396 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.41 0.51% 22,039 22,039 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 12.31 1.00% 193,000 193,000 100% - -% - -%
Total: 243,760,272 6,388,233 237,463,884 228,608,327
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