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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722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 266.46 1.96% 3,724,066 787,490 26.82% 2,936,576 0% 2,936,576 8.76%
UTI Nifty 50 Index Fund Regular Plan Growth 131.75 0.68% 1,841,410 25,212 1.39% 1,816,198 1.28% 1,793,245 1.48%
LIC MF Nifty 50 Index Fund Growth 2.23 0.68% 31,143 0 0% 31,143 0.07% 31,120 -0.96%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth 393.53 1.06% 5,500,000 0 0% 5,500,000 175% 2,000,000 0%
Nippon India Focused Equity Fund - Growth 288.56 3.26% 4,033,000 300,000 8.04% 3,733,000 23.08% 3,033,000 0%
Nippon India Large Cap Fund - Growth 357.75 1.12% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
UTI India Consumer Fund Regular Plan Growth 10.16 1.45% 142,000 27,999 24.56% 114,001 1.79% 112,000 12%
Nippon India Small Cap Fund - Growth 278.45 0.46% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.69 0.68% 177,327 -334 -0.19% 177,661 1.80% 174,520 1.11%
Nippon India Arbitrage Fund Growth 111.53 0.71% 1,558,700 0 0% 1,558,700 -16.99% 1,877,700 -36.73%
Nippon India Equity Savings Growth 3.72 0.70% 52,000 37,000 246.67% 15,000 0% 15,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.19 1.94% 841,265 187,498 28.68% 653,767 0% 653,767 8.96%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 41,096 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,200 -100% 2,200 -93.55% 34,100 100%
UTI Children's Equity Fund Regular Plan Growth 13.72 1.20% 191,807 31,104 19.35% 160,703 21.92% 131,808 33.27%
UTI Children's Hybrid Fund - Regular Plan 22.51 0.49% 314,545 47,448 17.76% 267,097 16.64% 228,996 27.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.63 1.20% 679,710 108,035 18.90% 571,675 20.45% 474,631 32.33%
Nippon India ETF Nifty 50 BeES 211.87 0.68% 2,961,215 56,198 1.93% 2,905,017 1.57% 2,860,004 9.04%
Nippon India ETF Nifty 100 1.42 0.54% 19,872 -385 -1.90% 20,257 1.65% 19,929 1.06%
LIC MF Nifty 100 ETF 4.05 0.54% 56,587 0 0% 56,587 -0.23% 56,716 0%
UTI Nifty 50 Exchange Traded Fund 399.64 0.68% 5,585,476 50,262 0.91% 5,535,214 0.37% 5,514,595 1.42%
LIC MF Nifty 50 ETF 5.77 0.68% 80,662 -130 -0.16% 80,792 -0.67% 81,340 0.64%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,388 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.27% 28,392 1,160 4.26% 27,232 20.24% 22,648 1.77%
Quant ELSS Tax Saver Growth 116.27 1.05% 1,625,000 95,000 6.21% 1,530,000 0% 1,530,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.25 0.18% 157,300 -182,600 -53.72% 339,900 -25.72% 457,600 246.67%
HSBC Nifty 50 Index Fund Regular Growth 1.94 0.68% 27,171 278 1.03% 26,893 1.72% 26,437 1.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.27 2.65% 2,240,000 0 0% 2,240,000 28.74% 1,740,000 5.45%
SBI Nifty Index Fund Regular Growth 56.05 0.68% 783,389 -1,879 -0.24% 785,268 -0.22% 787,014 1.66%
SBI Bluechip Fund Regular Growth 659.75 1.29% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
SBI Equity Minimum Variance Fund Regular Growth 2.52 1.14% 35,242 5,033 16.66% 30,209 0.14% 30,166 0.14%
SBI S&P BSE 100 ETF 0.05 0.50% 675 1 0.15% 674 27.65% 528 0%
SBI Nifty 50 ETF 1,379.86 0.68% 19,285,294 132,227 0.69% 19,153,067 0.19% 19,117,299 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.24 2.09% 800,000 0 0% 800,000 33.33% 600,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.93 0.70% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.47 1.40% 300,000 0 0% 300,000 0% 300,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.68% 7,037 54 0.77% 6,983 1.34% 6,891 1.53%
Quant Dynamic Asset Allocation Fund Regular Growth 105.00 7.87% 1,467,500 0 0% 1,467,500 134.80% 625,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.37 2.27% 340,573 3,328 0.99% 337,245 13.12% 298,124 -3.27%
Quant Absolute Fund Growth 89.87 3.92% 1,256,000 926,000 280.61% 330,000 0% 330,000 100%
JM Arbitrage Fund Growth 2.99 1.84% 41,800 0 0% 41,800 0% 41,800 171.43%
SBI Arbitrage Opportunities Fund Regular Growth 64.85 0.20% 906,400 -2,069,100 -69.54% 2,975,500 -42.03% 5,132,600 99.57%
Quant Large and Mid Cap Fund Growth 86.85 2.43% 1,213,900 0 0% 1,213,900 142.78% 500,000 100%
Quant Focused fund Growth 40.78 3.65% 570,000 120,000 26.67% 450,000 50% 300,000 100%
SBI Balanced Advantage Fund Regular Growth 7.24 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Quant BFSI Regular Growth 62.82 9.61% 878,000 48,000 5.78% 830,000 0% 830,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 241.47 1.53% 3,374,813 -330,000 -8.91% 3,704,813 26.56% 2,927,354 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.87 0.68% 68,094 -1,634 -2.34% 69,728 0% 69,728 -0.68%
Franklin India Bluechip Fund Growth 163.44 1.98% 2,284,256 0 0% 2,284,256 0% 2,284,256 18.37%
Franklin India Pension Plan Growth 3.43 0.66% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 24.33 1.23% 340,000 0 0% 340,000 0% 340,000 13.33%
Franklin India Debt Hybrid Fund Growth 1.09 0.44% 15,300 0 0% 15,300 0% 15,300 9.29%
ICICI Prudential Multicap Fund Growth 156.87 1.13% 2,192,406 0 0% 2,192,406 9.59% 2,000,504 10.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.89 0.68% 1,060,682 90,902 9.37% 969,780 2.75% 943,867 1.70%
HDFC Nifty 50 Index Fund 120.30 0.68% 1,681,321 39,594 2.41% 1,641,727 8.67% 1,510,787 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.66 0.68% 93,051 944 1.02% 92,107 3.37% 89,100 1.44%
Tata Nifty 50 Index Fund Regular Plan 5.85 0.68% 81,812 1,500 1.87% 80,312 5.91% 75,833 2.42%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -166,064 -100% 166,064 0% 166,064 0%
ICICI Prudential Value Discovery Fund Growth 830.01 1.70% 11,600,454 -981,145 -7.80% 12,581,599 4.14% 12,081,599 67.61%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.47 0.67% 2,843,698 2,843,698 100% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 44.75 3.24% 625,467 -229,800 -26.87% 855,267 21.04% 706,583 50.00%
Franklin India Focused Equity Fund Growth 228.96 1.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 166.46 0.32% 2,326,500 -2,723,600 -53.93% 5,050,100 -16.74% 6,065,400 203.63%
Franklin Asian Equity Fund Growth 6.12 2.51% 85,485 0 0% 85,485 0% 85,485 0%
ICICI Prudential Bluechip Fund Growth 693.45 1.11% 9,691,864 652,600 7.22% 9,039,264 37.98% 6,550,982 52.55%
Edelweiss Large Cap Fund Growth 8.03 0.77% 112,199 0 0% 112,199 0% 112,199 100%
Axis Multi Asset Allocation Fund Growth 14.31 1.11% 200,000 0 0% 200,000 100% 100,000 0%
Kotak Bluechip Growth 71.55 0.77% 1,000,000 0 0% 1,000,000 9.29% 915,000 0%
HDFC Large and Mid Cap Fund Growth 78.71 0.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
PGIM India Flexi Cap Fund Regular Growth 71.55 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 -29.29%
Tata Banking & Financial Services Fund Regular Growth 57.24 2.54% 800,000 50,000 6.67% 750,000 20% 625,000 13.64%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.02 1.73% 307,780 75,000 32.22% 232,780 0% 232,780 -30.05%
Tata Young Citizen Fund [Upto 3 years] 4.65 1.21% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.15 2.27% 533,185 13,338 2.57% 519,847 17.91% 440,872 4.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.65 1.17% 735,797 -1,127,232 -60.51% 1,863,029 0% 1,863,029 48.05%
Kotak Balanced Advantage Fund Regular Growth 99.01 0.59% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -107,800 -100% 107,800 -95.92% 2,644,400 96.41%
Tata Nifty 50 ETF 4.80 0.68% 67,111 504 0.76% 66,607 0% 66,607 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 335.51 1.48% 4,689,122 -641,853 -12.04% 5,330,975 13.22% 4,708,595 0%
DSP Nifty 50 Index Fund Regular Growth 4.16 0.68% 58,154 681 1.18% 57,473 2.94% 55,834 1.53%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.03 0.37% 14,356 252 1.79% 14,104 -5.23% 14,882 3.56%
Mirae Asset Nifty 50 ETF 19.91 0.68% 278,204 6,833 2.52% 271,371 7.40% 252,677 0.42%
Quantum India ESG Equity Fund Regular Growth 1.69 1.91% 23,651 2,387 11.23% 21,264 0% 21,264 0%
DSP Quant Fund Regular Growth 50.29 4.41% 702,933 170,049 31.91% 532,884 -5.34% 562,969 -3.83%
Axis NIFTY 50 ETF 5.31 0.68% 74,205 -23 -0.03% 74,228 0.52% 73,844 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.86 0.39% 109,880 21,979 25.00% 87,901 25.34% 70,130 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.06 0.55% 126,667 2,107 1.69% 124,560 5.25% 118,349 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.78 0.68% 52,843 887 1.71% 51,956 2.49% 50,696 2.18%
HDFC Nifty 50 ETF 25.89 0.68% 361,870 5,308 1.49% 356,562 0.56% 354,587 1.88%
Quantum Nifty 50 ETF 0.41 0.68% 5,708 0 0% 5,708 2.68% 5,559 1.87%
Bandhan Nifty 50 ETF 0.18 0.68% 2,546 0 0% 2,546 -0.20% 2,551 5.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.79 2.26% 94,841 65 0.07% 94,776 10.20% 86,000 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.92 0.68% 68,768 -1,538 -2.19% 70,306 -0.21% 70,453 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.58 0.68% 8,105 906 12.59% 7,199 10.87% 6,493 8.72%
DSP Nifty 50 Equal Weight ETF 5.42 2.26% 75,686 -2,748 -3.50% 78,434 36.46% 57,476 -1.15%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 7,158 322 4.71% 6,836 10.74% 6,173 4.40%
Axis Nifty 50 Index Fund Regular Growth 3.48 0.68% 48,640 1,037 2.18% 47,603 0.84% 47,208 -0.13%
DSP Nifty 50 ETF 2.90 0.68% 40,516 456 1.14% 40,060 20.38% 33,278 20.43%
Motilal Oswal Nifty 50 ETF 0.30 0.68% 4,258 12 0.28% 4,246 1.22% 4,195 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.89 5.34% 12,479 1,352 12.15% 11,127 -16.21% 13,279 5.47%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.26% 25,541 1,298 5.35% 24,243 25.18% 19,367 8.52%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.80 5.58% 67,083 106 0.16% 66,977 -3.53% 69,430 7.51%
Axis Business Cycles Fund Regular Growth 32.20 1.10% 450,000 0 0% 450,000 0% 450,000 50%
Kotak Banking & Financial Services Fund Regular Growth 10.95 1.18% 153,000 0 0% 153,000 0% 153,000 -40.70%
ICICI Prudential Innovation Fund Regular Growth 181.68 2.99% 2,539,221 -353,118 -12.21% 2,892,339 7.43% 2,692,339 17.81%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.22 5.61% 17,077 253 1.50% 16,824 1.12% 16,638 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 4,356 279 6.84% 4,077 12.75% 3,616 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.27% 19,819 1,645 9.05% 18,174 16.57% 15,591 12.14%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.34% 1,155 0 0% 1,155 43.48% 805 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 5,543 381 7.38% 5,162 15.02% 4,488 9.57%
Tata Nifty Financial Services Index Fund Regular Growth 0.79 1.95% 11,037 705 6.82% 10,332 4.13% 9,922 3.75%
Bajaj Finserv Nifty 50 ETF 1.09 0.69% 15,293 9,422 160.48% 5,871 1.87% 5,763 0%
Motilal Oswal Nifty 500 ETF 0.26 0.40% 3,699 523 16.47% 3,176 48.41% 2,140 13.77%
Invesco India Equity Savings Fund Regular Growth 2.36 1.04% 33,000 0 0% 33,000 0% 33,000 0%
HDFC Balanced Advantage Fund Growth 51.79 0.06% 723,800 8,800 1.23% 715,000 6.38% 672,100 92.74%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.09% 14,109 2,363 20.12% 11,746 2.53% 11,456 2.69%
ICICI Prudential Equity & Debt Fund Growth 48.23 0.12% 674,130 0 0% 674,130 -28.14% 938,130 0%
ICICI Prudential Multi-Asset Fund Growth 571.44 1.23% 7,986,556 -1,124,200 -12.34% 9,110,756 31.33% 6,937,549 311.63%
HDFC Equity Savings Fund Growth 19.13 0.39% 267,300 71,500 36.52% 195,800 0% 195,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.54 0.35% 1,139,600 -150,700 -11.68% 1,290,300 0% 1,290,300 114.44%
Bandhan Flexi Cap Fund Growth 89.86 1.17% 1,255,970 0 0% 1,255,970 0% 1,255,970 11.55%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 511,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.76 0.24% 234,300 -171,600 -42.28% 405,900 -63.54% 1,113,200 140.38%
DSP Equity Savings Fund Regular Plan Growth 4.80 0.31% 67,100 0 0% 67,100 -4.69% 70,400 100%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 2,500 0 0% 2,500 0% 2,500 0%
DSP Arbitrage Fund Growth 2.99 0.05% 41,800 -363,000 -89.67% 404,800 -16.93% 487,300 53.29%
Union Arbitrage Fund Regular Growth 0.79 0.33% 11,000 11,000 100% 0 -100% 15,400 0%
Franklin India Equity Savings Fund Regular Growth 5.74 0.91% 80,200 -4,500 -5.31% 84,700 14.00% 74,300 12.07%
Sundaram Equity Savings Fund Growth 5.59 0.63% 78,100 0 0% 78,100 0% 78,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,900 -100% 31,900 -23.68% 41,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.14% 2,738 0 0% 2,738 -0.29% 2,746 6.11%
Edelweiss Arbitrage Fund Regular Growth 43.29 0.36% 605,000 1,100 0.18% 603,900 -28.42% 843,700 103.45%
Bandhan Balanced Advantage Regular Growth 32.11 1.39% 448,800 0 0% 448,800 0% 448,800 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.94 0.54% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.13 0.56% 127,550 0 0% 127,550 0% 127,550 30.75%
Invesco India Arbitrage Fund Growth 17.63 0.10% 246,400 -1,426,700 -85.27% 1,673,100 -40.68% 2,820,400 18.81%
Mirae Asset Arbitrage Fund Regular Growth 10.55 0.44% 147,400 147,400 100% 0 -100% 369,600 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,924 -2.03% 14,212 -4.90%
ICICI Prudential Business Cycle Fund Regular Growth 182.00 1.62% 2,543,720 0 0% 2,543,720 3.85% 2,449,354 487.81%
HDFC Banking & Financial Services Fund Regular Growth 28.62 0.80% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 15.80 0.68% 220,777 8,662 4.08% 212,115 4.99% 202,043 3.42%
Mirae Asset Nifty Financial Services ETF 5.82 1.96% 81,333 2,384 3.02% 78,949 1.80% 77,553 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.42 2.27% 425,110 12,643 3.07% 412,467 15.74% 356,372 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -36,300 -100% 36,300 -78.71% 170,500 181.82%
Bandhan Multi Cap Fund Regular Growth 32.20 1.32% 450,000 0 0% 450,000 12.50% 400,000 14.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.54% 10,997 237 2.20% 10,760 0.29% 10,729 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.87 1.14% 40,162 3,565 9.74% 36,597 27.11% 28,792 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.54% 16,721 958 6.08% 15,763 9.30% 14,422 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 150.26 1.47% 2,100,000 0 0% 2,100,000 23.53% 1,700,000 6.25%
NJ Arbitrage Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.91 0.88% 473,960 207,436 77.83% 266,524 0% 266,524 -19.07%
HDFC Nifty 100 ETF 0.09 0.54% 1,204 1 0.08% 1,203 17.37% 1,025 6.44%
Franklin India Balanced Advantage Fund Regular Growth 23.83 1.10% 333,000 0 0% 333,000 0% 333,000 21.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.42% 15,539 0 0% 15,539 35.38% 11,478 -25.57%
WhiteOak Capital Large Cap Fund Regular Growth 4.05 0.71% 56,554 13,379 30.99% 43,175 0% 43,175 -17.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 391,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.54% 83,739 15,504 22.72% 68,235 0% 68,235 0%
HDFC BSE 500 ETF 0.06 0.37% 801 399 99.25% 402 -11.26% 453 -16.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.68% 6,075 260 4.47% 5,815 4.72% 5,553 5.21%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.37% 7,876 -467 -5.60% 8,343 -0.77% 8,408 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.93 0.29% 26,996 14,045 108.45% 12,951 0% 12,951 0%
Bandhan Financial Services Fund Regular Growth 10.79 1.17% 150,855 0 0% 150,855 5.25% 143,326 18.85%
ICICI Prudential Balanced Advantage Fund Growth 379.99 0.63% 5,310,781 -45,453 -0.85% 5,356,234 29.69% 4,130,166 100%
HDFC Arbitrage Fund Wholesale Plan Growth 65.01 0.44% 908,600 -118,800 -11.56% 1,027,400 3.09% 996,600 -10.83%
ICICI Prudential Banking and Financial Services Fund Growth 356.09 4.68% 4,976,823 0 0% 4,976,823 -8.92% 5,464,123 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.86 1.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.65 0.22% 400,400 -409,200 -50.54% 809,600 -56.71% 1,870,000 175.97%
Bandhan Nifty 50 Index Fund Growth 9.86 0.68% 137,760 4,390 3.29% 133,370 -0.42% 133,930 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 404 14 3.59% 390 4.28% 374 0%
Tata Retirement Savings Progressive Fund Growth 28.33 1.35% 396,000 54,000 15.79% 342,000 20% 285,000 0%
Tata Retirement Savings Moderate Fund Growth 25.11 1.15% 351,000 45,000 14.71% 306,000 17.24% 261,000 0%
Motilal Oswal Focused Regular Growth 65.62 3.16% 917,080 500,000 119.88% 417,080 0% 417,080 0%
Parag Parikh Flexi Cap Regular Growth 1.42 0.00% 19,800 0 0% 19,800 -14.29% 23,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.50 0.45% 202,673 0 0% 202,673 0% 202,673 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.97 0.06% 27,500 0 0% 27,500 0% 27,500 100%
Bank of India Balanced Advantage Regular Growth 0.44 0.32% 6,173 0 0% 6,173 0% 6,173 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.04 0.54% 350,000 0 0% 350,000 0% 350,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -59,400 -100% 59,400 -63.01% 160,600 3.55%
Axis Arbitrage Regular Growth 5.51 0.10% 77,000 -575,300 -88.20% 652,300 -28.55% 913,000 528.79%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.14% 2,200 0 0% 2,200 -33.33% 3,300 0%
ICICI Prudential Nifty 50 ETF 126.63 0.68% 1,769,791 46,507 2.70% 1,723,284 2.58% 1,679,874 6.23%
Kotak Nifty 50 ETF 17.46 0.68% 243,990 -2,358 -0.96% 246,348 2.17% 241,110 -1.16%
ICICI Prudential Nifty 100 ETF 0.50 0.54% 7,001 121 1.76% 6,880 2.87% 6,688 3.32%
Invesco India Nifty 50 ETF 0.62 0.68% 8,717 22 0.25% 8,695 -0.24% 8,716 0.02%
Aditya Birla Sun Life Nifty 50 ETF 18.18 0.68% 254,019 4,249 1.70% 249,770 3.05% 242,389 1.49%
WhiteOak Capital Multi Cap Fund Regular Growth 2.90 0.25% 40,507 0 0% 40,507 0% 40,507 -28.65%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -25% 4,400 100%
Navi Nifty 50 ETF 0.05 0.68% 695 0 0% 695 0% 695 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.38% 10,675 967 9.96% 9,708 11.74% 8,688 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.59% 10,824 1,795 19.88% 9,029 27.17% 7,100 0%
Parag Parikh Arbitrage Fund Regular Growth 1.81 0.20% 25,300 0 0% 25,300 -4.17% 26,400 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.90 0.43% 82,463 0 0% 82,463 0% 82,463 -20.16%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.67% 5,896 -175 -2.88% 6,071 -7.30% 6,549 -14.24%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.24 0.46% 101,200 0 0% 101,200 0% 101,200 0%
Helios Balanced Advantage Fund Regular Growth 6.69 3.09% 93,500 0 0% 93,500 0% 93,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 39,896 17.78% 33,873 106.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.54 0.60% 49,407 0 0% 49,407 0% 49,407 659.29%
ICICI Prudential Equity Savings Fund Growth 323.87 2.96% 4,526,450 -1,699,500 -27.30% 6,225,950 -28.89% 8,755,950 52.87%
UTI Large & Mid Cap Fund Regular Plan Growth 62.90 1.68% 879,112 207,443 30.88% 671,669 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.97 1.42% 1,201,547 200,040 19.97% 1,001,507 100% - -%
Tata Hybrid Equity Fund Regular Growth 35.78 0.84% 500,000 0 0% 500,000 100% - -%
Tata Large Cap Fund Growth 28.62 1.17% 400,000 0 0% 400,000 100% - -%
Quant Flexi Cap Fund Growth 78.71 1.06% 1,100,000 0 0% 1,100,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.73 0.42% 10,200 1,200 13.33% 9,000 100% - -%
UTI Retirement Fund - Regular Plan 29.61 0.64% 413,858 80,945 24.31% 332,913 100% - -%
Quant Quantamental Fund Regular Growth 90.73 3.39% 1,268,000 553,000 77.34% 715,000 100% - -%
Tata Business Cycle Fund Regular Growth 45.20 1.63% 631,660 124,524 24.55% 507,136 100% - -%
Quant Value Fund Regular Growth 60.28 2.89% 842,500 0 0% 842,500 100% - -%
Quant Business Cycle Fund Regular Growth 40.43 2.68% 565,000 500,000 769.23% 65,000 100% - -%
Quant Momentum Fund Regular Growth 107.17 4.63% 1,497,900 784,000 109.82% 713,900 100% - -%
Nippon India Balanced Advantage Fund Growth 74.41 0.86% 1,040,000 220,000 26.83% 820,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.80 0.41% 25,133 6,012 31.44% 19,121 100% - -%
Quant Large Cap Fund Regular Growth 82.50 4.35% 1,153,000 553,000 92.17% 600,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 17.98 0.59% 251,314 70,000 38.61% 181,314 100% - -%
ICICI Prudential Focused Equity Fund Growth 292.51 3.00% 4,088,211 -30,000 -0.73% 4,118,211 100% - -%
Zerodha Nifty 100 ETF 0.10 0.54% 1,430 62 4.53% 1,368 100% - -%
Helios Financial Services Fund Regular Growth 3.66 3.49% 51,104 17,110 50.33% 33,994 100% - -%
SBI Equity Savings Regular Growth 1.34 0.03% 18,700 0 0% 18,700 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.29% 18,446 0 0% 18,446 100% - -%
UTI Banking and Financial Services Fund Growth 19.88 1.74% 277,890 277,890 100% - -% - -%
Nippon India Vision Fund - Growth 51.87 0.99% 725,000 725,000 100% - -% - -%
Quant Active Fund Growth 62.96 0.56% 880,000 880,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.87 2.42% 26,200 26,200 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.86 2.73% 40,000 40,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 22.18 7.05% 310,000 310,000 100% - -% - -%
Nippon India Value Fund - Growth 64.40 0.75% 900,000 900,000 100% - -% - -%
Franklin India Opportunities Fund Growth 81.81 1.63% 1,143,404 1,143,404 100% - -% - -%
Axis Bluechip Fund Growth 93.28 0.27% 1,303,672 1,303,672 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 156.66 0.41% 2,189,532 2,189,532 100% - -% - -%
Axis Midcap Fund Growth 150.42 0.49% 2,102,362 2,102,362 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.58 2.17% 50,000 50,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.00 0.20% 28,000 28,000 100% - -% - -%
Axis Children's Regular Lock in Growth 3.79 0.42% 52,972 52,972 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.91 0.32% 110,595 110,595 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.71 0.51% 65,766 65,766 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.94 0.51% 27,141 27,141 100% - -% - -%
Axis Value Fund Regular Growth 4.04 0.59% 56,460 56,460 100% - -% - -%
Axis Multicap Fund Regular Growth 23.90 0.38% 333,977 333,977 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.54% 3,981 3,981 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.07 0.42% 98,879 98,879 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 11.09 0.11% 155,000 155,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.53 1.18% 63,293 63,293 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 22.65 0.71% 316,558 316,558 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.87 0.22% 110,000 110,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 35.39 2.66% 494,630 494,630 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 1,797 1,797 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.40% 14,438 14,438 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 73.05 1.83% 1,020,948 1,020,948 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.45 2.27% 6,261 6,261 100% - -% - -%
Total: 210,132,349 9,179,109 201,007,060 185,144,522
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