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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708.35 -2.50 (-0.35%)

38.51% Gain from 52W Low

695.0K NSE+BSE Volume

NSE 29 Apr, 2025 11:16 AM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 463,000 50.32% 308,000 12.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 270,000 10.20% 245,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -149,600 -100% 149,600 -71.24% 520,200 -9.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.13% 3,706 -24 -0.64% 3,730 -6.42% 3,986 6.24%
Sundaram Equity Savings Fund Regular Growth 1.03 0.99% 16,500 -1,000 -5.71% 17,500 0% 17,500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 833,101 -39.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.33 0.01% 5,310 0 0% 5,310 0% 5,310 -98.25%
Aditya Birla Sun Life Nifty Next 50 ETF 3.94 5.88% 62,801 0 0% 62,801 16.84% 53,751 0.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.00 0.75% 143,556 0 0% 143,556 0% 143,556 0%
Sundaram Services Regular Growth 27.70 2.48% 441,758 0 0% 441,758 0% 441,758 -25.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.14 2.14% 1,453,327 -22,562 -1.53% 1,475,889 -4.81% 1,550,503 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.17 0.03% 18,700 -166,100 -89.88% 184,800 -12.62% 211,500 -60.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 80.68 5.51% 1,286,485 -235,678 -15.48% 1,522,163 44.21% 1,055,496 -12.32%
Sundaram Balanced Advantage Fund Regular Growth 6.27 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.45 1.17% 39,000 0 0% 39,000 0% 39,000 0%
Tata Retirement Savings Progressive Fund Growth 17.25 2.22% 275,000 0 0% 275,000 -13.52% 318,000 -3.64%
Tata Retirement Savings Moderate Fund Growth 21.89 1.92% 349,000 0 0% 349,000 -15.50% 413,000 -4.62%
Tata Retirement Savings Conservative Fund Growth 0.97 0.68% 15,400 0 0% 15,400 -15.38% 18,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.24 1.14% 51,742 0 0% 51,742 0% 51,742 110.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.08 0.95% 65,000 -10,000 -13.33% 75,000 28.05% 58,571 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -44,486 -100% 44,486 16.50% 38,185 0%
Kotak Equity Savings Fund Regular Growth 10.03 0.72% 160,002 -37,200 -18.86% 197,202 -27.15% 270,702 0%
Motilal Oswal Focused Regular Growth 92.34 7.45% 1,472,565 -194,795 -11.68% 1,667,360 4.71% 1,592,360 0%
JM Tax Gain Fund - Growth 1.26 3.43% 20,040 0 0% 20,040 0% 20,040 -22.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.67 0.92% 887,746 0 0% 887,746 31.92% 672,949 0%
JM Arbitrage Fund Growth 7.24 5.30% 115,500 0 0% 115,500 342.53% 26,100 0%
Tata Flexi Cap Fund Regular Growth 38.19 2.28% 609,000 0 0% 609,000 -14.83% 715,000 -6.54%
HSBC Balanced Advantage Fund Growth 13.22 1.94% 210,800 -59,400 -21.98% 270,200 -48.06% 520,200 0%
Kotak Flexicap Fund Growth 332.36 1.13% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.16% 7,762 -3,263 -29.60% 11,025 49.86% 7,357 -10.55%
Principal Personal Tax Saver Fund - Regular Plan 1.73 0.75% 27,561 0 0% 27,561 0% 27,561 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 2,669 -304 -10.23% 2,973 -0.37% 2,984 2.90%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,850 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.45 2.53% 677,000 -40,000 -5.58% 717,000 0% 717,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.24 0.31% 211,200 -135,300 -39.05% 346,500 7.84% 321,300 0%
DSP Arbitrage Fund Growth 0 -% 0 -47,300 -100% 47,300 -53.08% 100,800 -8.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,124,200 -100% 1,124,200 191.85% 385,200 -26.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.56% 8,000 0 0% 8,000 -20% 10,000 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -33,278 -100% 33,278 15.31% 28,859 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -575,068 -100% 575,068 17.89% 487,795 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -35,753 -100% 35,753 23.79% 28,882 8.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.50% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.06 1.80% 128,571 0 0% 128,571 0% 128,571 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 10,800 20%
L&T India Large Cap Fund Growth 5.20 0.96% 83,000 0 0% 83,000 0% 83,000 38.33%
Quant Infrastructure Fund Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.52 4.94% 263,464 -83,916 -24.16% 347,380 -1.70% 353,380 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -496,100 -100% 496,100 462.47% 88,200 -30%
PGIM India Flexi Cap Fund Regular Growth 5.02 2.70% 80,000 0 0% 80,000 -27.27% 110,000 0%
Quant Focused fund Growth 0 -% 0 -4,345 -100% 4,345 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 11.29 1.46% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Vision Fund - Growth 31.79 1.39% 507,000 -195,000 -27.78% 702,000 40.40% 500,000 0%
Navi Large Cap Equity Fund Growth 1.19 1.40% 18,981 0 0% 18,981 0% 18,981 0%
SBI Banking & Financial Services Regular Growth 21.95 1.56% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,757 -100% 16,757 20.91% 13,859 4.27%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -104,380 -100% 104,380 14.22% 91,389 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.68% 5,713 329 6.11% 5,384 32.25% 4,071 10.87%
Baroda BNP Paribas Focused Regular Growth 6.27 3.37% 100,000 11,000 12.36% 89,000 0% 89,000 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.51% 3,000 -8,000 -72.73% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.87% 15,000 -60,000 -80% 75,000 0% 75,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 7,984 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 9,936 0.07%
Navi Conservative Hybrid Fund Growth 0.15 0.43% 2,380 0 0% 2,380 0% 2,380 0%
UTI Nifty Next 50 ETF 0 -% 0 -336,957 -100% 336,957 15.72% 291,171 0.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 54.43 4.91% 868,000 -354,000 -28.97% 1,222,000 -13.58% 1,414,000 -1.60%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -95.79% 52,200 -48.67%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 374,084 0%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.51% 15,856 0 0% 15,856 0% 15,856 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% 259,764 0% 259,764 0%
JM Aggressive Hybrid Fund Growth 0.21 2.85% 3,270 0 0% 3,270 0% 3,270 -55.27%
JM Value Fund Growth 5.05 4.83% 80,600 0 0% 80,600 0% 80,600 0%
JM Large Cap Fund Growth 3.01 0.58% 48,000 48,000 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.23 3.72% 912,577 0 0% 912,577 0% 912,577 0%
DSP Quant Fund Regular Growth 11.83 4.64% 188,675 329 0.17% 188,346 3.22% 182,462 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,150,843 -100% 1,150,843 16.50% 987,847 0.70%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.86% 16,396 -6,439 -28.20% 22,835 34.36% 16,996 -9.44%
Shriram Flexi Cap Fund Regular Growth 1.80 3.13% 28,774 -9,526 -24.87% 38,300 36.59% 28,040 -7.78%
Kotak India EQ Contra Fund Growth 15.11 1.86% 241,000 0 0% 241,000 0% 241,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,745,600 -100% 2,745,600 2.10% 2,689,200 19.38%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.97 0.91% 174,853 0 0% 174,853 0% 174,853 0%
Kotak Bluechip Growth 27.68 1.70% 441,400 0 0% 441,400 0% 441,400 -4.15%
Mirae Asset Large Cap Fund Regular Growth 351.63 1.99% 5,607,317 -449,816 -7.43% 6,057,133 0% 6,057,133 0%
Nippon India ETF Nifty 100 0.06 0.84% 902 2 0.22% 900 21.79% 739 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.85 0.73% 45,499 0 0% 45,499 0% 45,499 0%
Mirae Asset Focused Fund Regular Growth 95.57 2.98% 1,523,920 -90,000 -5.58% 1,613,920 0% 1,613,920 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 -1.06% 18,900 -4.55%
HSBC ELSS Tax saver Fund Growth 48.91 1.64% 780,000 0 0% 780,000 0% 780,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.41 0.95% 213,896 -193,724 -47.53% 407,620 -5.17% 429,856 -34.96%
Navi Flexi Cap Fund Regular Growth 1.28 0.70% 20,360 4,270 26.54% 16,090 0% 16,090 0%
Mirae Asset Large & Midcap Fund Growth 162.94 1.54% 2,598,306 -693,425 -21.07% 3,291,731 0% 3,291,731 0%
BNP Paribas Multi Cap Fund Growth 15.32 2.78% 244,250 -5,893 -2.36% 250,143 0% 250,143 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.35 1.73% 228,800 -38,800 -14.50% 267,600 0% 267,600 0%
Navi 3 in 1 Fund Growth 0.21 1.27% 3,370 0 0% 3,370 0% 3,370 0%
Taurus Flexi Cap Fund - Growth 4.24 2.14% 67,533 2,000 3.05% 65,533 1.44% 64,603 40.13%
Tata Young Citizen Fund [Upto 3 years] 2.76 1.55% 44,000 0 0% 44,000 0% 44,000 -8.33%
Taurus Largecap Equity Fund - Growth 0.59 2.45% 9,415 250 2.73% 9,165 5.77% 8,665 225.14%
Taurus ELSS Tax Saver Fund-Growth Option 1.40 2.20% 22,254 750 3.49% 21,504 2.38% 21,004 96.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.55% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.19 1.59% 975,701 -320,039 -24.70% 1,295,740 0.15% 1,293,740 0%
Tata Banking & Financial Services Fund Regular Growth 23.20 5.18% 370,000 80,000 27.59% 290,000 0% 290,000 -9.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.82 0.47% 13,000 -3,000 -18.75% 16,000 -38.46% 26,000 8.33%
Taurus Banking & Financial Services Fund Growth Option 0.32 4.10% 5,089 10 0.20% 5,079 0% 5,079 170.30%
SBI Nifty Next 50 ETF 0 -% 0 -466,711 -100% 466,711 18.13% 395,097 0.15%
SBI S&P BSE 100 ETF 0.02 0.59% 366 1 0.27% 365 -0.54% 367 -1.34%
Navi Large & Mid Cap Fund Regular Plan Growth 2.30 2.39% 36,605 1,705 4.89% 34,900 0% 34,900 0%
Kotak Balanced Advantage Fund Regular Growth 40.29 1.00% 642,458 -131,800 -17.02% 774,258 -4.80% 813,258 -2.29%
LIC MF Nifty 100 ETF 2.54 0.81% 40,536 0 0% 40,536 19.09% 34,038 0%
DSP Equity Savings Fund Regular Plan Growth 3.18 0.74% 50,641 0 0% 50,641 0% 50,641 0%
Tata Equity P/E Fund Regular Growth 50.17 1.12% 800,000 0 0% 800,000 0% 800,000 -20%
IDBI Hybrid Equity Fund Regular Growth 3.76 1.68% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.54 0.85% 200,000 0 0% 200,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 3.71% 16,135 -4,456 -21.64% 20,591 30.23% 15,811 -6.52%
PGIM India Large Cap Fund Growth 3.21 1.08% 51,112 -173,888 -77.28% 225,000 0% 225,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 53.82 2.33% 858,238 0 0% 858,238 0% 858,238 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.47% 21,196 1,705 8.75% 19,491 0% 19,491 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -221,100 -100% 221,100 529.91% 35,100 -75.16%
Navi Aggressive Hybrid Fund Regular Growth 2.31 1.39% 36,905 1,705 4.84% 35,200 0% 35,200 0%
DSP Aggressive Hybrid Fund Growth 76.12 1.32% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.86 1.68% 954,520 0 0% 954,520 0% 954,520 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -60,786 -100% 60,786 17.54% 51,716 4.06%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.94 1.34% 780,431 -80,000 -9.30% 860,431 0% 860,431 0%
DSP Focus Fund Growth 46.99 2.65% 749,393 0 0% 749,393 27.87% 586,064 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 928.11 8.23% 14,800,000 -200,000 -1.33% 15,000,000 0% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -254,100 -100% 254,100 -31.31% 369,900 -24.03%
PGIM India ELSS Tax Saver Fund Regular Growth 4.48 1.41% 71,500 0 0% 71,500 0% 71,500 0%
JM Flexicap Fund Growth 4.52 3.50% 72,000 0 0% 72,000 0% 72,000 -29.41%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.98 2.55% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
SBI Bluechip Fund Regular Growth 591.41 2.69% 9,430,876 -2,000,000 -17.50% 11,430,876 45.62% 7,850,000 0%
Axis Bluechip Fund Growth 256.92 1.61% 4,097,000 538,436 15.13% 3,558,564 0% 3,558,564 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.79 0.02% 28,600 -1,105,500 -97.48% 1,134,100 -3.51% 1,175,400 -31.48%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 25.34 1.64% 404,015 -49,500 -10.91% 453,515 0% 453,515 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.58% 1,246 -726 -36.82% 1,972 98.19% 995 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -257,400 -100% 257,400 1000% 23,400 -88.50%
Bandhan Flexi Cap Fund Growth 87.79 1.86% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Axis Aggresive Hybrid Fund Regular Growth 33.93 2.14% 541,073 -60,120 -10.00% 601,193 0% 601,193 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.42% 7,010 0 0% 7,010 0% 7,010 0%
ICICI Prudential BSE 500 ETF 0.20 0.49% 3,213 -635 -16.50% 3,848 -9.01% 4,229 -40.17%
Axis Equity Savings Fund Regular Plan Growth 13.72 1.96% 218,730 -100,000 -31.37% 318,730 0% 318,730 0%
ICICI Prudential Nifty 100 ETF 0.11 0.85% 1,717 -82 -4.56% 1,799 26.96% 1,417 4.96%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,684 11.32%
Axis Multi Asset Allocation Fund Growth 6.98 1.75% 111,338 0 0% 111,338 0% 111,338 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -717,030 -100% 717,030 3.41% 693,371 8.91%
Axis Arbitrage Regular Growth 0 -% 0 -855,800 -100% 855,800 780.45% 97,200 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,835,511 0% 1,835,511 0%
Axis Growth Opportunities Fund Regular Growth 20.66 1.64% 329,530 0 0% 329,530 0% 329,530 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -359,804 -100% 359,804 0% 359,804 -76.93%
BNP Paribas Dynamic Equity Fund Regular Growth 2.19 2.02% 34,950 -6,050 -14.76% 41,000 36.67% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 1.07 0.81% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -55,077 -100% 55,077 106.45% 26,678 1.26%
Edelweiss Arbitrage Fund Regular Growth 7.11 0.20% 113,300 -1,036,200 -90.14% 1,149,500 284.71% 298,800 -56.20%
Axis Flexi Cap Fund Regular Growth 95.52 1.52% 1,523,272 250,000 19.63% 1,273,272 17.30% 1,085,459 0%
SBI Equity Savings Regular Growth 22.46 1.66% 358,164 58,164 19.39% 300,000 0% 300,000 0%
Axis Conservative Hybrid Fund Growth 1.43 0.83% 22,755 -583 -2.50% 23,338 0% 23,338 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.63% 5,000 0 0% 5,000 -37.50% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,051,600 -100% 1,051,600 428.71% 198,900 28.49%
SBI Conservative Hybrid Fund Regular Growth 3.76 0.39% 60,000 0 0% 60,000 0% 60,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% 5,952,315 0% 5,952,315 0%
Axis Nifty 100 Index Fund Regular Growth 3.04 0.83% 48,494 -657 -1.34% 49,151 26.41% 38,882 3.66%
Axis ESG Equity Fund Regular Growth 122.62 7.11% 1,955,294 0 0% 1,955,294 0% 1,955,294 0%
Axis Children's Regular Lock in Growth 9.41 2.07% 150,083 -17,000 -10.17% 167,083 0% 167,083 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
ITI Multi Cap Fund Regular Growth 4.16 3.17% 66,400 0 0% 66,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.81 0.54% 666,667 0 0% 666,667 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.61 0.78% 1,333,333 0 0% 1,333,333 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.76 1.15% 60,000 0 0% 60,000 100% - -%
IDBI India Top 100 Equity Fund Growth 4.72 1.31% 75,345 20,000 36.14% 55,345 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.53 1.22% 120,000 0 0% 120,000 100% - -%
LIC MF Healthcare Fund Regular Growth 0.63 1.53% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.94 0.22% 604,963 -505,037 -45.50% 1,110,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -450 -100% 450 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -171,287 -100% 171,287 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 1.27% 60,000 0 0% 60,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -725 -100% 725 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
LIC MF Value Fund Growth 2.44 2.38% 38,940 0 0% 38,940 100% - -%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 395,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -25,300 -100% 25,300 100% - -%
Edelweiss Large Cap Fund Growth 2.12 1.12% 33,777 0 0% 33,777 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,190,000 -100% 1,190,000 100% - -%
Quant Active Fund Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.89 0.63% 141,700 -12,700 -8.23% 154,400 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,330 -100% 4,330 100% - -%
Union Equity Savings Fund Regular Growth 1.24 0.69% 19,800 0 0% 19,800 100% - -%
HDFC Nifty 50 Index Fund 16.96 0.97% 270,375 270,375 100% - -% - -%
HDFC Nifty 50 ETF 4.37 0.97% 69,656 69,656 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.69% 35,984 35,984 100% - -% - -%
IDBI Nifty 50 Index Growth 1.97 0.93% 31,360 31,360 100% - -% - -%
Axis NIFTY 50 ETF 0.24 0.97% 3,770 3,770 100% - -% - -%
Invesco India Nifty 50 ETF 0.02 0.97% 307 307 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 2.00% 33,115 33,115 100% - -% - -%
Tata Nifty 50 ETF 0.85 0.52% 13,567 13,567 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.57 0.97% 9,152 9,152 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.66% 5,586 5,586 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.96% 7,995 7,995 100% - -% - -%
Quantum Nifty 50 ETF 0.05 0.64% 730 730 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 25.05 0.97% 399,484 399,484 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.69 1.87% 11,000 11,000 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.16 0.96% 34,443 34,443 100% - -% - -%
Mirae Asset Nifty 50 ETF 1.63 0.98% 25,995 25,995 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 8.78 0.10% 140,000 140,000 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 173.69 0.97% 2,769,752 2,769,752 100% - -% - -%
SBI Nifty Index Fund Regular Growth 8.58 0.96% 136,763 136,763 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.82 0.94% 29,000 29,000 100% - -% - -%
Nippon India ETF Nifty 50 BeES 27.61 0.97% 440,316 440,316 100% - -% - -%
SBI Nifty 50 ETF 712.78 0.97% 11,366,297 11,366,297 100% - -% - -%
LIC MF Nifty 50 ETF 0.06 0.01% 1,000 1,000 100% - -% - -%
ICICI Prudential Nifty 50 ETF 14.23 0.98% 226,908 226,908 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.15 0.97% 34,273 34,273 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.97% 5,784 5,784 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.94 0.10% 14,992 14,992 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.34 0.98% 132,980 132,980 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.03 0.12% 500 500 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 140 140 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.11 0.89% 1,690 1,690 100% - -% - -%
Total: 94,500,932 -4,496,285 108,172,807 95,358,298
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