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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709.80 -1.05 (-0.15%)

38.80% Gain from 52W Low

772.2K NSE+BSE Volume

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

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MF Jul-2021 Jun-2021 May-2021
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 47.81 0.92% 720,000 0 0% 720,000 38.46% 520,000 31.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.85 1.00% 555,000 50,000 9.90% 505,000 8.60% 465,000 47.62%
Nippon India ELSS Tax Saver Fund Growth 82.84 0.70% 1,247,528 0 0% 1,247,528 0% 1,247,528 34.79%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.59 0.66% 39,000 0 0% 39,000 0% 39,000 0%
Nippon India Equity Hybrid Fund - Growth 14.74 0.39% 222,000 0 0% 222,000 0% 222,000 122%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.89% 4,556 161 3.66% 4,395 8.63% 4,046 1.12%
Sundaram Large Cap Fund Reg Gr 4.12 0.36% 62,057 -20,000 -24.37% 82,057 0% 82,057 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 10,901 0 0% 10,901 -0.16% 10,918 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.06 0.80% 30,958 413 1.35% 30,545 0.81% 30,300 -0.92%
Nippon India Arbitrage Fund Growth 41.20 0.32% 620,400 -383,900 -38.23% 1,004,300 -3.08% 1,036,200 21.39%
Sundaram Services Regular Growth 12.66 0.77% 190,589 -96,987 -33.73% 287,576 0% 287,576 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.18 3.09% 966,501 0 0% 966,501 502.62% 160,382 -64.02%
Aditya Birla Sun Life Nifty 50 ETF 3.25 0.80% 48,867 74 0.15% 48,793 -1.68% 49,628 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.88 1.38% 450,000 30,000 7.14% 420,000 40% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.91 0.80% 43,771 903 2.11% 42,868 1.15% 42,381 -1.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.79 0.56% 1,758,805 0 0% 1,758,805 638.52% 238,152 0%
Nippon India ETF Nifty 50 BeES 30.71 0.80% 462,454 18,719 4.22% 443,735 -1.35% 449,800 3.50%
Aditya Birla Sun Life Arbitrage Fund Growth 72.68 0.83% 1,094,500 158,400 16.92% 936,100 142.45% 386,100 7.01%
DSP Quant Fund Regular Growth 34.64 3.51% 521,596 27,139 5.49% 494,457 3.06% 479,780 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 19.92 0.93% 300,000 0 0% 300,000 -25% 400,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.92 1.15% 44,000 0 0% 44,000 0% 44,000 0%
Tata Retirement Savings Progressive Fund Growth 21.12 1.87% 318,000 0 0% 318,000 12.77% 282,000 0%
Tata Retirement Savings Moderate Fund Growth 24.17 1.62% 364,000 0 0% 364,000 10.98% 328,000 0%
Tata Retirement Savings Conservative Fund Growth 0.90 0.52% 13,600 0 0% 13,600 0% 13,600 0%
Axis Bluechip Fund Growth 139.45 0.48% 2,100,000 0 0% 2,100,000 -16.67% 2,520,000 -25.22%
Tata Banking & Financial Services Fund Regular Growth 30.15 4.00% 454,000 0 0% 454,000 0% 454,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.15 0.42% 77,556 0 0% 77,556 0% 77,556 0%
JM Aggressive Hybrid Fund Growth 0.22 2.53% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.48 1.63% 37,370 0 0% 37,370 0% 37,370 0%
Sundaram Balanced Advantage Fund Regular Growth 9.50 0.90% 143,000 42,900 42.86% 100,100 -27.04% 137,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.27 0.56% 666,667 0 0% 666,667 0% 666,667 0%
Shriram Flexi Cap Fund Regular Growth 0.42 0.65% 6,253 -95 -1.50% 6,348 -1.51% 6,445 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.99 1.82% 60,082 10,973 22.34% 49,109 10.31% 44,520 4.00%
Sundaram Equity Savings Fund Regular Growth 0.33 0.31% 5,000 -5,000 -50% 10,000 -31.03% 14,500 0%
Kotak Equity Arbitrage Fund Growth 246.38 1.00% 3,710,300 3,067,900 477.57% 642,400 -47.53% 1,224,300 -1.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.62 0.46% 129,853 0 0% 129,853 0% 129,853 0%
Kotak Bluechip Growth 36.52 1.24% 550,000 50,000 10% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 54.89 0.55% 826,558 108,300 15.08% 718,258 0% 718,258 0%
Kotak Equity Savings Fund Regular Growth 0.51 0.03% 7,700 0 0% 7,700 -93.64% 121,102 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 101,145 0%
UTI Nifty 50 Exchange Traded Fund 218.57 0.80% 3,291,416 79,040 2.46% 3,212,376 1.56% 3,163,034 1.31%
Kotak ESG Opportunities Fund Regular Growth 16.60 0.96% 250,000 0 0% 250,000 -37.50% 400,000 -30.43%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.69% 15,408 0 0% 15,408 0% 15,408 7.87%
UTI Nifty 50 Index Fund Regular Plan Growth 35.02 0.80% 527,399 16,103 3.15% 511,296 3.53% 493,848 2.68%
JM Tax Gain Fund - Growth 1.23 2.08% 18,540 0 0% 18,540 0% 18,540 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.53 0.96% 1,348,210 131,493 10.81% 1,216,717 0% 1,216,717 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.43% 14,774 1,986 15.53% 12,788 0% 12,788 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 407,262 0%
Axis Innovation Fund Regular Growth 22.19 0.92% 334,145 -17,500 -4.98% 351,645 -4.87% 369,645 -37.26%
Tata Nifty 50 ETF 2.50 0.77% 37,678 2,018 5.66% 35,660 -3.45% 36,934 0.80%
Invesco India Equity Savings Fund Regular Growth 1.90 1.30% 28,600 0 0% 28,600 0% 28,600 0%
Axis Flexi Cap Fund Regular Growth 44.16 0.49% 665,000 -405,000 -37.85% 1,070,000 0% 1,070,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.72 0.38% 40,900 0 0% 40,900 0% 40,900 0%
DSP Aggressive Hybrid Fund Growth 68.36 0.95% 1,029,389 0 0% 1,029,389 10.90% 928,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.74 1.23% 1,110,518 0 0% 1,110,518 7.95% 1,028,755 0%
Quantum Nifty 50 ETF 0.09 0.80% 1,295 0 0% 1,295 0% 1,295 6.58%
DSP Dynamic Asset Allocation Fund Regular Growth 23.37 0.58% 351,990 71,500 25.49% 280,490 -22.73% 362,990 0%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.68% 51,256 1,758 3.55% 49,498 3.07% 48,024 2.74%
DSP Nifty 50 Index Fund Regular Growth 0.98 0.81% 14,774 437 3.05% 14,337 5.29% 13,617 1.42%
Invesco India Nifty 50 ETF 0.45 0.80% 6,776 10 0.15% 6,766 0.03% 6,764 0.04%
Kotak Nifty 50 ETF 10.73 0.80% 161,585 4,009 2.54% 157,576 0.23% 157,208 1.29%
Axis Arbitrage Regular Growth 68.52 1.80% 1,031,800 385,000 59.52% 646,800 -36.84% 1,024,100 395.21%
Axis ESG Equity Fund Regular Growth 0.05 0.00% 771 -813,615 -99.91% 814,386 0% 814,386 -3.90%
Kotak Flexicap Fund Growth 252.34 0.68% 3,800,000 -1,200,000 -24% 5,000,000 -5.66% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.35% 9,375 0 0% 9,375 17.36% 7,988 -8.09%
Tata Flexi Cap Fund Regular Growth 38.18 1.92% 575,000 0 0% 575,000 10.36% 521,000 0%
Invesco India Arbitrage Fund Growth 10.30 1.11% 155,100 155,100 100% 0 -100% 24,200 120%
Kotak Equity Opportunities Fund Growth 51.13 0.70% 770,000 0 0% 770,000 0% 770,000 0%
Axis NIFTY 50 ETF 0.35 0.80% 5,316 508 10.57% 4,808 2.54% 4,689 0%
JM Flexicap Fund Growth 1.66 0.94% 25,000 0 0% 25,000 -35.90% 39,000 0%
UTI Arbitrage Fund Regular Plan Growth 47.63 0.81% 717,200 323,400 82.12% 393,800 -2.45% 403,700 36600%
Tata Nifty 50 Index Fund Regular Plan 1.24 0.78% 18,689 1,421 8.23% 17,268 5.16% 16,421 4.10%
Tata Equity P/E Fund Regular Growth 53.12 1.10% 800,000 0 0% 800,000 0% 800,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.70 0.78% 266,500 0 0% 266,500 0% 266,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.34 1.97% 2,173,600 1,080,200 98.79% 1,093,400 779.65% 124,300 22.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.00 0.22% 15,000 0 0% 15,000 0% 15,000 50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.78 0.91% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Pioneer Fund Regular Growth 21.58 1.69% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Bandhan Nifty 50 ETF 0.16 0.79% 2,352 -7 -0.30% 2,359 1.11% 2,333 -0.68%
LIC MF Value Fund Growth 2.00 1.84% 30,120 0 0% 30,120 0% 30,120 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 63,448 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.82 3.24% 208,186 0 0% 208,186 0% 208,186 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 106.87 1.00% 1,609,300 709,500 78.85% 899,800 77.06% 508,200 79.77%
ITI Large Cap Fund Regular Growth 2.44 1.40% 36,736 0 0% 36,736 0% 36,736 0%
Bandhan Balanced Advantage Regular Growth 39.90 1.74% 600,800 4,000 0.67% 596,800 72.54% 345,900 0%
Motilal Oswal Focused Regular Growth 78.36 4.49% 1,180,058 0 0% 1,180,058 0% 1,180,058 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.90 0.69% 465,300 55,000 13.40% 410,300 0% 410,300 0%
IDBI Banking Financial Services Fund Growth 1.59 1.60% 23,949 0 0% 23,949 -9.82% 26,558 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.99% 5,010 0 0% 5,010 0% 5,010 -28.53%
BNP Paribas Dynamic Equity Fund Regular Growth 2.24 0.67% 33,800 0 0% 33,800 15.75% 29,200 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.17% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.99 0.99% 30,000 0 0% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 3.12 0.64% 46,993 0 0% 46,993 -4.24% 49,074 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.53% 14,909 611 4.27% 14,298 7.40% 13,313 6.80%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,200 100%
Nippon India ETF Nifty 100 1.13 0.68% 17,014 -2,197 -11.44% 19,211 -1.79% 19,562 42.15%
HDFC Nifty 50 Index Fund 27.44 0.80% 413,193 6,367 1.57% 406,826 2.95% 395,153 2.99%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.00 1.87% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 1.13 1.10% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 0.80% 10,088 454 4.71% 9,634 7.69% 8,946 2.89%
HDFC Nifty 50 ETF 7.93 0.80% 119,476 1,050 0.89% 118,426 0.44% 117,907 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.90% 3,611 226 6.68% 3,385 0% 3,385 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 16.80 2.25% 253,000 156,200 161.36% 96,800 104.65% 47,300 126.32%
Baroda Large Cap Fund Plan A Growth 0.43 0.95% 6,500 0 0% 6,500 0% 6,500 0%
LIC MF Healthcare Fund Regular Growth 0.81 0.98% 12,171 0 0% 12,171 0% 12,171 0%
IDBI Nifty 50 Index Growth 1.57 0.80% 23,644 -121 -0.51% 23,765 9.59% 21,686 -13.84%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.35 2.30% 427,000 0 0% 427,000 0% 427,000 0%
DSP Arbitrage Fund Growth 5.99 0.34% 90,200 90,200 100% 0 -100% 2,200 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.59% 20,323 0 0% 20,323 0% 20,323 24.43%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 2,029 0 0% 2,029 0% 2,029 4.59%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 522.61 4.37% 7,870,000 0 0% 7,870,000 -12.26% 8,970,000 -22.11%
Bandhan Flexi Cap Fund Growth 93.65 1.63% 1,410,222 0 0% 1,410,222 0.74% 1,399,909 0%
Axis Conservative Hybrid Fund Growth 0.57 0.19% 8,579 0 0% 8,579 0% 8,579 0%
Bandhan Nifty 50 Index Fund Growth 2.62 0.80% 39,461 -85 -0.21% 39,546 3.35% 38,263 1.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.92 1.76% 300,000 0 0% 300,000 106.90% 145,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.56% 5,000 0 0% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.18 1.03% 2,715 0 0% 2,715 0% 2,715 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.96% 15,034 2,125 16.46% 12,909 6.58% 12,112 2.17%
Taurus Flexi Cap Fund - Growth 3.43 1.32% 51,575 0 0% 51,575 -4.34% 53,914 -12.18%
Taurus Largecap Equity Fund - Growth 0.50 1.58% 7,582 0 0% 7,582 -3.68% 7,872 -10.50%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.27% 15,603 0 0% 15,603 -4.56% 16,349 -12.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.21% 9,500 0 0% 9,500 0% 9,500 58.33%
HDFC Arbitrage Fund Wholesale Plan Growth 80.06 0.97% 1,205,600 870,100 259.34% 335,500 1933.33% 16,500 1400%
Edelweiss Large Cap Fund Growth 2.34 0.89% 35,260 0 0% 35,260 0% 35,260 -15.99%
L&T India Large Cap Fund Growth 0 -% 0 -65,300 -100% 65,300 0% 65,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.53 0.03% 23,100 23,100 100% 0 -100% 239,588 0%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.25% 3,077 0 0% 3,077 -2.81% 3,166 -19.75%
Union Balanced Advantage Fund Regular Growth 3.51 0.29% 52,800 0 0% 52,800 118.18% 24,200 0%
Bank of India Balanced Advantage Regular Growth 1.10 1.71% 16,500 0 0% 16,500 0% 16,500 0%
SBI S&P BSE 100 ETF 0.04 0.65% 559 0 0% 559 -0.53% 562 0.36%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 244,815 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.80% 15,270 0 0% 15,270 0% 15,270 0%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.80% 8,657 57 0.66% 8,600 2.49% 8,391 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.20% 5,265 81 1.56% 5,184 0% 5,184 0%
LIC MF Nifty 100 ETF 3.03 0.67% 45,584 0 0% 45,584 0.02% 45,575 0.03%
Navi Large Cap Equity Fund Growth 0.76 0.76% 11,516 0 0% 11,516 0% 11,516 0%
Mirae Asset Large Cap Fund Regular Growth 262.97 0.96% 3,960,144 0 0% 3,960,144 -12.46% 4,523,907 0%
SBI Nifty Index Fund Regular Growth 10.26 0.80% 154,502 1,444 0.94% 153,058 3.93% 147,276 -3.06%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.41% 6,600 0 0% 6,600 -66.67% 19,800 0%
SBI Nifty 50 ETF 835.89 0.80% 12,587,733 220,281 1.78% 12,367,452 0.82% 12,267,038 0.82%
ICICI Prudential BSE 500 ETF 0.31 0.52% 4,715 0 0% 4,715 8.97% 4,327 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.20 0.82% 500,000 0 0% 500,000 0% 500,000 -33.33%
SBI Bluechip Fund Regular Growth 510.05 1.74% 7,680,876 0 0% 7,680,876 -6.68% 8,230,876 0%
ICICI Prudential Nifty 50 ETF 20.79 0.80% 313,099 1,283 0.41% 311,816 -6.46% 333,338 9.31%
HDFC ELSS TaxSaver Growth 79.69 0.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.84% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Focused Fund Regular Growth 158.96 2.24% 2,393,821 778,656 48.21% 1,615,165 0% 1,615,165 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.30% 12,666 0 0% 12,666 8.99% 11,621 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.64 1.48% 1,952,326 1,010,000 107.18% 942,326 7.41% 877,326 39.85%
HSBC Balanced Advantage Fund Growth 18.25 0.94% 274,900 0 0% 274,900 91.70% 143,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.94 0.80% 225,043 7,867 3.62% 217,176 4.87% 207,091 1.37%
Union Arbitrage Fund Regular Growth 1.31 1.42% 19,800 0 0% 19,800 157.14% 7,700 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -652,000 -100% 652,000 0% 652,000 0%
LIC MF Nifty 50 ETF 4.21 0.80% 63,340 5,708 9.90% 57,632 2.51% 56,219 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.92 0.48% 405,431 0 0% 405,431 10.95% 365,431 25.82%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.14 1.05% 107,584 0 0% 107,584 -19.47% 133,600 12.65%
LIC MF Nifty 50 Index Fund Growth 0.37 0.79% 5,646 -27 -0.48% 5,673 1.18% 5,607 -0.05%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 140 0 0% 140 0% 140 0%
Edelweiss Arbitrage Fund Regular Growth 25.49 0.40% 383,900 290,400 310.59% 93,500 -75.99% 389,400 -16.31%
Union Equity Savings Fund Regular Growth 1.31 0.75% 19,800 0 0% 19,800 0% 19,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.91 0.80% 570,900 441,100 339.83% 129,800 25.53% 103,400 8.05%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.84% 14,000 0 0% 14,000 0% 14,000 0%
SBI Equity Savings Regular Growth 16.07 0.97% 241,952 -1,958 -0.80% 243,910 0% 243,910 0%
Mirae Asset Large & Midcap Fund Growth 289.65 1.48% 4,361,819 2,230,000 104.61% 2,131,819 5.70% 2,016,819 47.56%
LIC MF Arbitrage Regular Plan Growth 1.46 3.60% 22,000 14,300 185.71% 7,700 0% 7,700 -22.22%
Mirae Asset Nifty 50 ETF 4.40 0.80% 66,257 -2,056 -3.01% 68,313 -8.16% 74,383 -0.75%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.35 3.75% 336,595 56,595 20.21% 280,000 -12.64% 320,507 0%
PGIM India Large Cap Fund Growth 8.18 2.46% 123,200 97,600 381.25% 25,600 16.36% 22,000 0%
HSBC Arbitrage Fund Regular Growth 19.65 0.34% 295,900 173,800 142.34% 122,100 -59.34% 300,300 217.44%
PGIM India Hybrid Equity Fund Growth Option 1.50 1.17% 22,600 0 0% 85,800 279.65% 22,600 352%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.74 0.92% 2,104,300 -2,200 -0.10% 2,106,500 208.37% 683,100 15.43%
ICICI Prudential Nifty 100 ETF 0.17 0.68% 2,514 90 3.71% 2,424 -3.66% 2,516 0.08%
Franklin India NSE Nifty 50 Index Fund Growth 3.27 0.78% 49,238 0 0% 49,238 3.53% 47,558 0%
ICICI Prudential Equity & Debt Fund Growth 98.79 0.57% 1,487,763 0 0% 1,487,763 100% - -%
ICICI Prudential Multi-Asset Fund Growth 52.15 0.44% 785,316 0 0% 785,316 100% - -%
ICICI Prudential Value Discovery Fund Growth 214.30 1.01% 3,227,121 0 0% 3,227,121 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 66.41 0.20% 1,000,000 0 0% 1,000,000 100% - -%
Nippon India Small Cap Fund - Growth 85.25 0.51% 1,283,730 1,000,000 352.45% 283,730 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.65 0.70% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.17 3.56% 243,513 24,610 11.24% 218,903 100% - -%
ITI Arbitrage Fund Regular Growth 1.24 5.57% 18,700 0 0% 18,700 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.19 2.56% 33,000 17,600 114.29% 15,400 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.80 1.68% 659,552 0 0% 659,552 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.32 1.82% 19,925 -1,644 -7.62% 21,569 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.63 0.80% 9,524 -737 -7.18% 10,261 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.08 1.08% 151,800 66,000 76.92% 85,800 100% - -%
LIC MF Large Cap Fund Growth 4.06 0.71% 61,131 61,131 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.59 1.00% 8,930 8,930 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.86 0.72% 43,016 43,016 100% - -% - -%
LIC MF Childrens Fund 0.07 0.48% 993 993 100% - -% - -%
Nippon India Equity Savings Growth 1.99 0.73% 30,000 30,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.37 0.98% 5,500 5,500 100% - -% - -%
Nippon India Large Cap Fund - Growth 53.12 0.50% 800,000 800,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.33 2.63% 20,000 20,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.24 0.49% 3,600 3,600 100% - -% - -%
Quant Focused fund Growth 0.66 1.93% 10,000 10,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.56 2.42% 8,400 8,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.58 0.17% 8,800 8,800 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 18.26 0.92% 275,000 275,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.53 1.84% 8,000 8,000 100% - -% - -%
Quant Active Fund Growth 8.30 0.89% 125,000 125,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.82 0.80% 12,334 12,334 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 1.24 2.04% 18,689 18,689 100% - -% - -%
Quant ELSS Tax Saver Growth 5.31 1.62% 80,000 80,000 100% - -% - -%
Axis Quant Fund Regular Growth 11.26 0.73% 169,592 169,592 100% - -% - -%
Total: 106,971,187 12,219,826 94,814,561 85,243,170
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