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

704.55 -3.85 (-0.54%)

37.77% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (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 Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 3.06 0.69% 55,089 2,221 4.20% 52,868 12.73% 46,897 24.78%
LIC MF Flexi Cap Fund Growth 0.95 0.24% 17,061 0 0% 17,061 -48.54% 33,151 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 111,429 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.68% 7,340 286 4.05% 7,054 3.28% 6,830 7.86%
LIC MF Nifty 100 ETF 3.18 0.58% 57,269 -262 -0.46% 57,531 -0.45% 57,789 0.11%
LIC MF Nifty 50 ETF 4.36 0.68% 78,494 -560 -0.71% 79,054 0.17% 78,917 -0.01%
HDFC Nifty 50 Index Fund 45.36 0.68% 816,540 21,887 2.75% 794,653 5.06% 756,365 6.51%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 95.31 0.44% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 10,159 0 0% 10,159 -0.17% 10,176 0%
HDFC Equity Savings Fund Growth 4.03 0.16% 72,600 0 0% 72,600 17.86% 61,600 0%
HDFC Multi - Asset Growth 4.83 0.31% 86,900 0 0% 86,900 0% 86,900 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 103.45 1.58% 1,862,300 749,100 67.29% 1,113,200 1.40% 1,097,800 -29.62%
Nippon India Equity Hybrid Fund - Growth 12.22 0.41% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 71.31 0.35% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.74 0.69% 67,384 1,004 1.51% 66,380 3.76% 63,977 4.83%
Motilal Oswal Focused Regular Growth 75.58 4.43% 1,360,656 0 0% 1,360,656 3.81% 1,310,656 6.94%
Motilal Oswal Flexicap Fund Regular Plan Growth 326.63 3.56% 5,880,000 -120,000 -2% 6,000,000 0% 6,000,000 -15.10%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.64 2.67% 191,469 -1,717 -0.89% 193,186 0% 193,186 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.45% 26,704 291 1.10% 26,413 4.18% 25,354 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 0.69% 24,446 758 3.20% 23,688 6.17% 22,312 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.68% 12,712 99 0.78% 12,613 3.31% 12,209 4.78%
Nippon India ETF Nifty 50 BeES 65.16 0.69% 1,172,961 1,172,961 100% 1,165,696 7.98% 1,079,594 11.48%
Nippon India ETF Nifty 100 1.04 0.59% 18,654 230 1.25% 18,424 2.04% 18,055 0%
HDFC Nifty 50 ETF 10.85 0.69% 195,273 2,976 1.55% 192,297 3.63% 185,563 10.19%
Quantum Nifty 50 ETF 0.15 0.68% 2,701 135 5.26% 2,566 7.54% 2,386 12.76%
Mahindra Manulife Arbitrage Fund Regular Growth 0.73 3.03% 13,200 0 0% 13,200 0% 13,200 0%
Mahindra Manulife Focused Fund Regular Growth 11.55 2.11% 208,000 50,000 31.65% 158,000 -9.71% 175,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.11 1.14% 200,000 48,000 31.58% 152,000 0% 152,000 -50.49%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,350,000 -100% 1,350,000 12.50% 1,200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.18 1.81% 165,224 -4,009 -2.37% 169,233 -12.10% 192,537 5.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 13,358 -33 -0.25% 13,391 -14.83% 15,723 7.97%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.58% 8,922 -497 -5.28% 9,419 14.05% 8,259 17.27%
Motilal Oswal BSE Low Volatility ETF 0.09 3.23% 1,577 0 0% 1,577 0% 1,577 -0.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 3.30% 5,396 1,115 26.05% 4,281 5.68% 4,051 -25.44%
Motilal Oswal Nifty 50 ETF 0.21 0.69% 3,771 23 0.61% 3,748 2.85% 3,644 1.96%
Nippon India Arbitrage Fund Growth 61.11 0.59% 1,100,000 352,000 47.06% 748,000 11233.33% 6,600 -99.49%
HSBC Equity Savings Growth 2.81 1.44% 50,600 0 0% 50,600 0% 50,600 0%
HSBC Balanced Advantage Fund Growth 17.27 0.90% 310,839 0 0% 310,839 0% 310,839 6.50%
HSBC Arbitrage Fund Regular Growth 2.20 0.08% 39,600 5,500 16.13% 34,100 82.35% 18,700 100%
Nippon India Equity Savings Growth 1.67 0.81% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 65.94 0.88% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.89% 9,533 -1,598 -14.36% 11,131 2.11% 10,901 2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 54.45 0.69% 980,115 33,254 3.51% 946,861 4.53% 905,810 6.43%
Sundaram Equity Savings Fund Growth 1.47 0.38% 26,400 0 0% 26,400 0% 26,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.90 0.68% 52,217 -1,102 -2.07% 53,319 11.67% 47,749 8.00%
Canara Robeco Flexi Cap Fund Growth 45.55 0.57% 820,000 -400,000 -32.79% 1,220,000 0% 1,220,000 0%
SBI Nifty Index Fund Regular Growth 18.83 0.68% 338,889 15,694 4.86% 323,195 4.25% 310,008 7.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.09 0.43% 127,556 0 0% 127,556 0% 127,556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.03 0.47% 666,667 0 0% 666,667 0% 666,667 0%
SBI Bluechip Fund Regular Growth 454.45 1.39% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.07 0.90% 1,225,400 449,900 58.01% 775,500 30.80% 592,900 -54.01%
Invesco India Arbitrage Fund Growth 16.07 1.08% 289,300 246,400 574.36% 42,900 290% 11,000 100%
Kotak Equity Arbitrage Fund Growth 261.77 1.07% 4,712,400 2,613,600 124.53% 2,098,800 160.30% 806,300 1.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.29 0.66% 509,300 338,800 198.71% 170,500 -67.71% 528,000 -23.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.26% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.67 1.70% 174,163 -13,221 -7.06% 187,384 0% 187,384 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.02 0.47% 576,400 191,400 49.71% 385,000 7.03% 401,500 0%
Bandhan Nifty 50 Index Fund Growth 3.22 0.69% 57,929 -285 -0.49% 58,214 8.74% 53,534 5.42%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 140 0 0% 140 0% 140 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.38 0.68% 925,000 -400,000 -30.19% 1,325,000 3.92% 1,275,000 0%
Sundaram Balanced Advantage Growth 14.36 0.89% 258,500 0 0% 258,500 0% 258,500 0%
Kotak Bluechip Growth 41.66 0.89% 750,000 12,500 1.69% 737,500 5.36% 700,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.68 1.22% 498,363 0 0% 498,363 0% 498,363 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.94% 9,993 0 0% 9,993 -28.98% 14,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.39 0.64% 529,100 -213,202 -28.72% 742,302 0% 742,302 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.23% 3,186 0 0% 3,186 0% 3,186 5.64%
Axis Arbitrage Regular Growth 109.62 2.23% 1,973,400 0 0% 1,973,400 0% 1,973,400 0%
Kotak Equity Savings Fund Regular Growth 0.43 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.33 0.49% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.34 0.84% 78,100 0 0% 78,100 0% 78,100 0%
SBI Equity Savings Regular Growth 5.44 0.23% 97,900 0 0% 97,900 -20.28% 122,799 2.54%
Axis Equity Savings Fund Regular Plan Growth 1.34 0.11% 24,200 0 0% 24,200 0% 24,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.67 1.07% 12,100 0 0% 12,100 0% 12,100 0%
Axis Balanced Advantage Fund Regular Growth 3.48 0.15% 62,700 0 0% 62,700 0% 62,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.83 1.81% 123,017 3,782 3.17% 119,235 -11.39% 134,555 6.72%
DSP Arbitrage Fund Growth 6.84 0.59% 123,200 33,000 36.59% 90,200 -10.87% 101,200 0%
Kotak Balanced Advantage Fund Regular Growth 106.43 0.75% 1,916,000 25,000 1.32% 1,891,000 7.84% 1,753,500 4.47%
Sundaram Services Regular Growth 19.17 0.87% 345,111 5,045 1.48% 340,066 0% 340,066 31.32%
Axis Growth Opportunities Fund Regular Growth 14.31 0.18% 257,634 0 0% 257,634 0% 257,634 -35.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.52% 11,339 -3,628 -24.24% 14,967 -20.23% 18,763 -0.54%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.68% 26,571 -9 -0.03% 26,580 5.56% 25,181 10.36%
Invesco India Equity Savings Fund Regular Growth 1.28 0.82% 23,100 0 0% 23,100 0% 23,100 40%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.26 0.91% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.16 0.90% 20,855 -2,895 -12.19% 23,750 0.44% 23,645 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 2,670 0 0% 2,670 0% 2,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.54% 4,878 0 0% 4,878 -16.84% 5,866 17.32%
DSP Quant Fund Regular Growth 38.14 2.85% 686,645 183,082 36.36% 503,563 0.48% 501,148 1.76%
Axis NIFTY 50 ETF 0.98 0.68% 17,699 0 0% 17,699 8.22% 16,355 4.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.08 1.16% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
ITI Arbitrage Fund Regular Growth 0.31 2.51% 5,500 0 0% 5,500 -44.44% 9,900 0%
ITI Multi Cap Fund Regular Growth 1.77 0.43% 31,950 0 0% 31,950 0% 31,950 0%
Axis Nifty 100 Index Fund Regular Growth 4.94 0.59% 88,884 1,547 1.77% 87,337 4.03% 83,950 4.18%
Kotak Pioneer Fund Regular Growth 19.16 1.17% 345,000 0 0% 345,000 0% 345,000 0%
ITI Balanced Advantage Fund Regular Growth 13.42 2.30% 241,568 0 0% 241,568 0% 241,568 0.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.80 0.85% 14,376 0 0% 14,376 0% 14,376 0%
Kotak Nifty 50 ETF 12.82 0.69% 230,800 4,175 1.84% 226,625 3.73% 218,478 5.94%
Invesco India Nifty 50 ETF 0.42 0.69% 7,605 21 0.28% 7,584 0.08% 7,578 0.03%
UTI Nifty 50 Exchange Traded Fund 240.86 0.69% 4,335,998 55,840 1.30% 4,280,158 0.31% 4,267,127 2.25%
SBI S&P BSE 100 ETF 0.04 0.61% 682 2 0.29% 680 0.74% 675 0.15%
Aditya Birla Sun Life Nifty 50 ETF 5.99 0.69% 107,788 5,276 5.15% 102,512 8.70% 94,310 21.90%
SBI Nifty 50 ETF 927.44 0.69% 16,695,675 244,152 1.48% 16,451,523 0.67% 16,342,395 2.04%
ITI Large Cap Fund Regular Growth 2.96 1.50% 53,230 0 0% 53,230 0% 53,230 0%
Bandhan Nifty 50 ETF 0.12 0.70% 2,171 209 10.65% 1,962 0% 1,962 -2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.47 1.99% 44,410 2,993 7.23% 41,417 -7.66% 44,852 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.58 0.69% 28,515 1,299 4.77% 27,216 9.24% 24,913 11.04%
SBI Balanced Advantage Fund Regular Growth 76.75 0.32% 1,381,600 0 0% 1,381,600 12.85% 1,224,300 0%
DSP Nifty 50 Equal Weight ETF 0.91 1.80% 16,431 1,651 11.17% 14,780 -9.04% 16,249 4.87%
ITI Banking and Financial Services Fund Regular Growth 3.58 2.05% 64,496 0 0% 64,496 0% 64,496 0%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.68% 19,389 540 2.86% 18,849 13.40% 16,621 18.49%
DSP Nifty 50 ETF 0.09 0.68% 1,685 5 0.30% 1,680 6.60% 1,576 -40.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.59% 5,261 125 2.43% 5,136 31.09% 3,918 20.78%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 259 0 0% 259 0% 259 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.92% 554 -418 -43.00% 972 12.76% 862 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 177.76 2.79% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.55 0.69% 423,888 12,399 3.01% 411,489 6.18% 387,523 7.38%
Franklin Asian Equity Fund Growth 3.44 1.20% 61,880 13,759 28.59% 48,121 0% 48,121 0%
IDBI Nifty 50 Index Growth 1.44 0.68% 25,983 42 0.16% 25,941 -0.25% 26,006 0%
IDBI India Top 100 Equity Fund Growth 6.09 1.01% 109,609 0 0% 109,609 0% 109,609 0%
IDBI Flexi Cap Fund Regular Growth 1.86 0.48% 33,500 0 0% 33,500 0% 33,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.93 1.99% 142,700 42,700 42.70% 100,000 0% 100,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.86 0.59% 15,400 0 0% 15,400 0% 15,400 0%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Union Balanced Advantage Fund Regular Growth 4.89 0.25% 88,000 0 0% 88,000 0% 88,000 0%
Union Equity Savings Fund Regular Growth 1.10 0.69% 19,800 0 0% 19,800 0% 19,800 0%
LIC MF Value Fund Growth 1.67 1.67% 30,120 0 0% 30,120 0% 30,120 0%
Union Arbitrage Fund Regular Growth 1.41 1.50% 25,300 0 0% 25,300 0% 25,300 100%
LIC MF Healthcare Fund Regular Growth 0.68 1.09% 12,171 0 0% 12,171 0% 12,171 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.25 2.95% 796,609 22,392 2.89% 774,217 -15.16% 912,536 7.13%
ICICI Prudential Nifty 50 ETF 25.66 0.69% 461,874 4,364 0.95% 457,510 0.63% 454,659 7.06%
ICICI Prudential Nifty 100 ETF 0.24 0.59% 4,320 1 0.02% 4,319 7.65% 4,012 2.37%
ICICI Prudential ESG Fund Regular Growth 1.29 0.09% 23,219 0 0% 23,219 0% 23,219 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -44.98% 727,000 64.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 2,783 17 0.61% 2,766 1.43% 2,727 3.33%
ICICI Prudential Equity & Debt Fund Growth 65.90 0.34% 1,186,349 0 0% 1,186,349 0% 1,186,349 0%
Tata Nifty 50 Index Fund Regular Plan 2.00 0.68% 36,054 788 2.23% 35,266 4.21% 33,841 4.84%
ICICI Prudential Bluechip Fund Growth 41.83 0.13% 752,977 0 0% 752,977 0% 752,977 0%
ICICI Prudential Banking and Financial Services Fund Growth 79.30 1.50% 1,427,603 203,467 16.62% 1,224,136 0% 1,224,136 12.60%
Tata Retirement Savings Progressive Fund Growth 15.33 1.25% 276,000 0 0% 276,000 14.52% 241,000 100%
Tata Retirement Savings Moderate Fund Growth 17.03 1.08% 306,540 0 0% 306,540 11.07% 276,000 100%
Tata Retirement Savings Conservative Fund Growth 0.70 0.38% 12,550 0 0% 12,550 4.58% 12,000 100%
Edelweiss Arbitrage Fund Regular Growth 69.66 1.05% 1,254,000 831,600 196.88% 422,400 638.46% 57,200 -85.87%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.34% 19,419 0 0% 19,419 0% 19,419 0%
Tata Banking & Financial Services Fund Regular Growth 25.05 2.37% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.61 1.02% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.57 3.87% 388,300 299,200 335.80% 89,100 100% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 27.04 1.25% 486,850 0 0% 486,850 12.96% 431,000 100%
Tata Arbitrage Fund Regular Growth 109.19 1.37% 1,965,700 1,456,400 285.96% 509,300 552.11% 78,100 -92.76%
Tata Nifty 50 ETF 2.89 0.68% 52,053 0 0% 52,053 -0.42% 52,273 1.28%
ICICI Prudential BSE 500 ETF 0.33 0.48% 5,926 247 4.35% 5,679 8.71% 5,224 0%
Tata Quant Fund Regular Growth 0 -% 0 -25,381 -100% 25,381 0% 25,381 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.88 0.45% 447,956 0 0% 447,956 0% 447,956 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.28 0.68% 59,030 921 1.58% 58,109 0% 58,109 3.27%
UTI Arbitrage Fund Regular Plan Growth 36.85 0.78% 663,300 248,600 59.95% 414,700 -51.85% 861,300 -6.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.56 1.11% 2,512,400 -12,100 -0.48% 2,524,500 -9.25% 2,781,900 0.04%
ICICI Prudential Balanced Advantage Fund Growth 108.62 0.26% 1,955,391 0 0% 1,955,391 0.11% 1,953,191 -2.79%
Mirae Asset Large Cap Fund Regular Growth 255.41 0.78% 4,597,802 0 0% 4,597,802 0% 4,597,802 0%
Mirae Asset Large & Midcap Fund Growth 213.21 0.94% 3,838,183 0 0% 3,838,183 0% 3,838,183 -18.99%
Groww Large Cap Fund Regular Plan Growth 1.03 1.07% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Equity Savings Fund Growth 21.57 0.43% 388,300 0 0% 388,300 0% 388,300 0%
Groww Arbitrage Fund Regular Plan Growth 0.79 6.04% 14,300 0 0% 14,300 0% 14,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.30 0.00% 5,431 0 0% 5,431 0% 5,431 -94.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.68 0.85% 1,938,469 120,000 6.60% 1,818,469 0% 1,818,469 -41.28%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.86% 5,010 0 0% 5,010 0% 5,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 0.54% 54,200 45,100 495.60% 9,100 13.75% 8,000 0%
Mirae Asset Nifty 50 ETF 6.86 0.69% 123,417 9,164 8.02% 114,253 4.44% 109,398 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 2,011 0 0% 2,011 0% 2,011 0%
Mirae Asset Focused Fund Regular Growth 159.59 1.84% 2,872,952 0 0% 2,872,952 0% 2,872,952 0%
Mirae Asset Arbitrage Fund Regular Growth 5.50 1.41% 99,000 -111,100 -52.88% 210,100 402.63% 41,800 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.79 0.42% 86,284 0 0% 86,284 0% 86,284 -36.69%
Mirae Asset Nifty Financial Services ETF 2.79 1.79% 50,275 240 0.48% 50,035 1.36% 49,363 -4.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.68% 1,063 162 17.98% 901 15.51% 780 28.93%
UTI BSE Low Volatility Index Fund Regular Growth 3.05 3.26% 54,891 41 0.07% 54,850 5.43% 52,025 2.38%
IDBI Banking Financial Services Fund Growth 1.33 1.49% 23,949 0 0% 23,949 0% 23,949 0%
NJ Balanced Advantage Fund Regular Growth 42.36 0.86% 762,564 111,197 17.07% 651,367 1.37% 642,578 -2.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.78 0.49% 752,120 0 0% 752,120 100% - -%
PGIM India Large Cap Fund Growth 8.45 2.19% 152,100 102,100 204.20% 50,000 100% - -%
JM Arbitrage Fund Growth 0.86 1.71% 15,400 13,200 600% 2,200 100% - -%
Sundaram Large Cap Fund Reg Gr 9.44 0.31% 170,000 170,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.28 4.45% 23,100 23,100 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.44 0.65% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.00 0.45% 108,000 108,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.61 1.03% 11,000 11,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.56 1.14% 100,000 100,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.50 0.59% 135,000 135,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.00 0.54% 90,000 90,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.00 0.55% 90,000 90,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 22.22 0.89% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.67 1.01% 300,000 300,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 194.43 2.46% 3,500,000 3,500,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.28% 26,000 26,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.75 0.49% 67,500 67,500 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.50 0.98% 117,000 117,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 6.86% 6,302 6,302 100% - -% - -%
Total: 112,994,756 11,577,864 102,582,588 99,101,250
Shareholding Stock Screeners