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  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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715.05 4.20 (0.59%)

39.82% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jun-2020 May-2020 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 3,730 -256 -6.42% 3,986 6.24% 3,752 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 8.21 0.14% 149,600 -370,600 -71.24% 520,200 -9.55% 575,100 136.67%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 71,700 7.84%
Sundaram Services Regular Growth 24.25 2.26% 441,758 0 0% 441,758 -25.97% 596,715 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.42 2.56% 463,000 155,000 50.32% 308,000 12.82% 273,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.82 3.99% 270,000 25,000 10.20% 245,000 0% 245,000 345.45%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.14 1.04% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 0.96 0.91% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Balanced Advantage Fund Regular Growth 5.49 0.97% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty Next 50 Index Growth 2.44 5.35% 44,486 6,301 16.50% 38,185 0% 38,185 1.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.74 0.84% 887,746 214,797 31.92% 672,949 0% 672,949 -21.66%
Principal Personal Tax Saver Fund - Regular Plan 1.51 0.69% 27,561 0 0% 27,561 0% 27,561 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 2,973 -11 -0.37% 2,984 2.90% 2,900 2.47%
DSP Arbitrage Fund Growth 2.60 0.23% 47,300 -53,500 -53.08% 100,800 -8.94% 110,700 1657.14%
Mirae Asset Nifty Next 50 ETF 1.83 5.41% 33,278 4,419 15.31% 28,859 1.56% 28,417 14.28%
PGIM India Flexi Cap Fund Regular Growth 4.39 2.90% 80,000 -30,000 -27.27% 110,000 0% 110,000 0%
Mirae Asset Healthcare Fund Regular Growth 9.88 1.54% 180,000 0 0% 180,000 0% 180,000 38.46%
PGIM India Equity Savings Fund Growth Option 0.60 1.63% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.12 3.90% 75,000 0 0% 75,000 0% 75,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 0 -% 0 -374,084 -100% 374,084 0% 374,084 -40.42%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.44% 15,856 0 0% 15,856 0% 15,856 0%
DSP Quant Fund Regular Growth 10.34 4.35% 188,346 5,884 3.22% 182,462 1.57% 179,648 10.00%
Mirae Asset Large Cap Fund Regular Growth 332.54 2.03% 6,057,133 0 0% 6,057,133 0% 6,057,133 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.50 0.68% 45,499 0 0% 45,499 0% 45,499 0%
Mirae Asset Focused Fund Regular Growth 88.60 3.03% 1,613,920 0 0% 1,613,920 0% 1,613,920 0%
Union Arbitrage Fund Regular Growth 1.03 1.16% 18,700 -200 -1.06% 18,900 -4.55% 19,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.38 1.67% 407,620 -22,236 -5.17% 429,856 -34.96% 660,936 130.68%
Mirae Asset Large & Midcap Fund Growth 180.72 1.84% 3,291,731 0 0% 3,291,731 0% 3,291,731 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.51% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.14 2.01% 1,295,740 2,000 0.15% 1,293,740 0% 1,293,740 0%
DSP Equity Savings Fund Regular Plan Growth 2.78 0.64% 50,641 0 0% 50,641 0% 50,641 0%
IDBI Hybrid Equity Fund Regular Growth 3.29 1.50% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Large Cap Fund Growth 12.35 4.39% 225,000 0 0% 225,000 0% 225,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.12 2.15% 858,238 0 0% 858,238 0% 858,238 0%
DSP Aggressive Hybrid Fund Growth 66.64 1.18% 1,213,879 0 0% 1,213,879 0% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.40 1.53% 954,520 0 0% 954,520 0% 954,520 15.03%
DSP Nifty Next 50 Index Fund Regular Growth 3.34 5.33% 60,786 9,070 17.54% 51,716 4.06% 49,699 4.10%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 28,690 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.24 1.36% 860,431 0 0% 860,431 0% 860,431 0%
DSP Focus Fund Growth 41.14 2.41% 749,393 163,329 27.87% 586,064 0% 586,064 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.93 1.29% 71,500 0 0% 71,500 0% 71,500 0%
Tata Retirement Savings Progressive Fund Growth 15.10 2.08% 275,000 -43,000 -13.52% 318,000 -3.64% 330,000 0%
Tata Retirement Savings Moderate Fund Growth 19.16 1.76% 349,000 -64,000 -15.50% 413,000 -4.62% 433,000 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.61% 15,400 -2,800 -15.38% 18,200 0% 18,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.84 1.09% 51,742 0 0% 51,742 110.13% 24,624 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.12 1.04% 75,000 16,429 28.05% 58,571 0% 58,571 0%
Kotak Equity Savings Fund Regular Growth 10.83 0.78% 197,202 -73,500 -27.15% 270,702 0% 270,702 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -833,101 -100% 833,101 -39.63% 1,380,101 100%
Motilal Oswal Focused Regular Growth 91.54 7.63% 1,667,360 75,000 4.71% 1,592,360 0% 1,592,360 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.29 0.01% 5,310 0 0% 5,310 -98.25% 304,281 0%
JM Tax Gain Fund - Growth 1.10 3.19% 20,040 0 0% 20,040 -22.92% 26,000 0%
JM Arbitrage Fund Growth 6.34 4.62% 115,500 89,400 342.53% 26,100 0% 26,100 0%
Tata Flexi Cap Fund Regular Growth 33.43 2.08% 609,000 -106,000 -14.83% 715,000 -6.54% 765,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 293,604 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.84% 1,972 977 98.19% 995 0% 995 100%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.45% 11,025 3,668 49.86% 7,357 -10.55% 8,225 -19.69%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,850 -100% 1,850 0% 1,850 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.36 2.47% 717,000 0 0% 717,000 0% 717,000 7.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.50% 8,000 -2,000 -20% 10,000 0% 10,000 11.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.96 5.39% 35,753 6,871 23.79% 28,882 8.69% 26,572 19.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.44% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.06 1.66% 128,571 0 0% 128,571 0% 128,571 0%
Axis Aggresive Hybrid Fund Regular Growth 33.01 2.17% 601,193 0 0% 601,193 0% 601,193 0%
Tata Equity Savings Regular Growth 0 -% 0 -10,800 -100% 10,800 20% 9,000 -9.09%
Quant Infrastructure Fund Growth 0.08 5.86% 1,400 1,400 100% 0 -100% 940 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.07 5.89% 347,380 -6,000 -1.70% 353,380 0% 353,380 0%
Tata Arbitrage Fund Regular Growth 27.24 1.32% 496,100 407,900 462.47% 88,200 -30% 126,000 268.42%
Quant Focused fund Growth 0.24 5.33% 4,345 4,345 100% 0 -100% 2,420 100%
Nippon India Vision Fund - Growth 38.54 1.78% 702,000 202,000 40.40% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.04 1.30% 18,981 0 0% 18,981 0% 18,981 -12.45%
SBI Banking & Financial Services Regular Growth 19.22 1.42% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.73 2.44% 104,380 12,991 14.22% 91,389 -4.91% 96,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.64% 5,384 1,313 32.25% 4,071 10.87% 3,672 11.34%
ICICI Prudential BSE 500 ETF 0.21 0.46% 3,848 -381 -9.01% 4,229 -40.17% 7,068 0.01%
Aditya Birla Sun Life Nifty Next 50 ETF 3.45 5.38% 62,801 9,050 16.84% 53,751 0.41% 53,533 0%
Baroda BNP Paribas Focused Regular Growth 4.89 2.72% 89,000 0 0% 89,000 0% 89,000 21.92%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -7,984 -100% 7,984 0% 7,984 -1.04%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 2,380 0 0% 2,380 0% 2,380 0%
ICICI Prudential Nifty 100 ETF 0.10 0.79% 1,799 382 26.96% 1,417 4.96% 1,350 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -2,684 -100% 2,684 11.32% 2,411 -0.99%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 6.11 1.74% 111,338 0 0% 111,338 0% 111,338 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 67.09 6.04% 1,222,000 -192,000 -13.58% 1,414,000 -1.60% 1,437,000 91.60%
Tata Balanced Advantage Fund Regular Growth 0.12 0.01% 2,200 -50,000 -95.79% 52,200 -48.67% 101,700 2160%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.36 5.40% 717,030 23,659 3.41% 693,371 8.91% 636,654 7.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.88 0.66% 143,556 0 0% 143,556 0% 143,556 0%
JM Aggressive Hybrid Fund Growth 0.18 2.90% 3,270 0 0% 3,270 -55.27% 7,310 0%
JM Value Fund Growth 4.42 4.42% 80,600 0 0% 80,600 0% 80,600 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 30,600 -50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.10 3.35% 912,577 0 0% 912,577 0% 912,577 0%
Axis ELSS Tax Saver Fund Growth 100.77 0.50% 1,835,511 0 0% 1,835,511 0% 1,835,511 124.52%
Axis Growth Opportunities Fund Regular Growth 18.09 1.54% 329,530 0 0% 329,530 0% 329,530 0%
Nippon India ETF Nifty Next 50 Junior BeES 63.18 5.39% 1,150,843 162,996 16.50% 987,847 0.70% 981,016 1.16%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.38% 22,835 5,839 34.36% 16,996 -9.44% 18,767 -12.03%
Shriram Flexi Cap Fund Regular Growth 2.10 3.88% 38,300 10,260 36.59% 28,040 -7.78% 30,407 -7.27%
Kotak India EQ Contra Fund Growth 13.23 1.71% 241,000 0 0% 241,000 0% 241,000 11.57%
Kotak Equity Arbitrage Fund Growth 150.73 0.95% 2,745,600 56,400 2.10% 2,689,200 19.38% 2,252,700 881.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.60 0.81% 174,853 0 0% 174,853 0% 174,853 0%
Kotak Bluechip Growth 24.23 1.61% 441,400 0 0% 441,400 -4.15% 460,500 33.37%
ICICI Prudential Balanced Advantage Fund Growth 19.75 0.08% 359,804 0 0% 359,804 -76.93% 1,559,632 0%
Nippon India ETF Nifty 100 0.05 0.78% 900 161 21.79% 739 0% 739 0%
ICICI Prudential Nifty Next 50 ETF 3.02 5.39% 55,077 28,399 106.45% 26,678 1.26% 26,345 -11.22%
Edelweiss Arbitrage Fund Regular Growth 63.11 1.70% 1,149,500 850,700 284.71% 298,800 -56.20% 682,200 1894.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.03 1.98% 1,475,889 -74,614 -4.81% 1,550,503 0% 1,550,503 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.57 5.90% 1,522,163 466,667 44.21% 1,055,496 -12.32% 1,203,804 71.04%
Navi Flexi Cap Fund Regular Growth 0.88 0.50% 16,090 0 0% 16,090 0% 16,090 0%
Axis Conservative Hybrid Fund Growth 1.28 0.75% 23,338 0 0% 23,338 0% 23,338 0%
BNP Paribas Multi Cap Fund Growth 13.73 2.50% 250,143 0 0% 250,143 0% 250,143 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.69 1.88% 267,600 0 0% 267,600 0% 267,600 38.94%
Navi 3 in 1 Fund Growth 0.19 1.17% 3,370 0 0% 3,370 0% 3,370 -29.35%
SBI Conservative Hybrid Fund Regular Growth 3.29 0.34% 60,000 0 0% 60,000 0% 60,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.42 1.43% 44,000 0 0% 44,000 -8.33% 48,000 0%
Tata Banking & Financial Services Fund Regular Growth 15.92 3.67% 290,000 0 0% 290,000 -9.54% 320,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.88 0.54% 16,000 -10,000 -38.46% 26,000 8.33% 24,000 9.09%
SBI Nifty Next 50 ETF 25.62 5.40% 466,711 71,614 18.13% 395,097 0.15% 394,490 4.90%
SBI S&P BSE 100 ETF 0.02 0.55% 365 -2 -0.54% 367 -1.34% 372 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 2.10% 34,900 0 0% 34,900 0% 34,900 0%
Tata Equity P/E Fund Regular Growth 43.92 1.03% 800,000 0 0% 800,000 -20% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.98 0.79% 200,000 200,000 100% 0 -100% 300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 4.46% 20,591 4,780 30.23% 15,811 -6.52% 16,914 -6.42%
Navi ELSS Tax Saver Fund Regular Growth 1.07 2.06% 19,491 0 0% 19,491 0% 19,491 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.37 2.84% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Bluechip Fund Regular Growth 627.56 3.02% 11,430,876 3,580,876 45.62% 7,850,000 0% 7,850,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.93 1.16% 35,200 0 0% 35,200 0% 35,200 0%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.78% 49,151 10,269 26.41% 38,882 3.66% 37,508 15.39%
Axis ESG Equity Fund Regular Growth 107.35 6.35% 1,955,294 0 0% 1,955,294 0% 1,955,294 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 195.37 1.35% 3,558,564 0 0% 3,558,564 0% 3,558,564 7.49%
Motilal Oswal Flexicap Fund Regular Plan Growth 823.50 7.80% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Axis Children's Regular Lock in Growth 9.17 2.12% 167,083 0 0% 167,083 0% 167,083 0%
JM Flexicap Fund Growth 3.95 3.16% 72,000 0 0% 72,000 -29.41% 102,000 0%
Kotak Flexicap Fund Growth 290.97 1.04% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.13 1.75% 257,400 234,000 1000% 23,400 -88.50% 203,400 98.25%
Nippon India Arbitrage Fund Growth 61.72 0.79% 1,124,200 739,000 191.85% 385,200 -26.33% 522,900 664.47%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.25 2.21% 41,000 11,000 36.67% 30,000 0% 30,000 100%
Axis Flexi Cap Fund Regular Growth 69.90 1.17% 1,273,272 187,813 17.30% 1,085,459 0% 1,085,459 0%
SBI Equity Savings Regular Growth 16.47 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.51 1.12% 774,258 -39,000 -4.80% 813,258 -2.29% 832,358 5.51%
Axis Focused Fund Growth 326.78 3.14% 5,952,315 0 0% 5,952,315 0% 5,952,315 19.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.26 0.56% 1,134,100 -41,300 -3.51% 1,175,400 -31.48% 1,715,400 242.19%
Axis Balanced Advantage Fund Regular Growth 24.90 1.61% 453,515 0 0% 453,515 0% 453,515 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.02 0.38% 346,500 25,200 7.84% 321,300 0% 321,300 0%
Bandhan Flexi Cap Fund Growth 76.86 1.69% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
UTI Nifty Next 50 Index Fund Regular Growth 31.57 5.37% 575,068 87,273 17.89% 487,795 1.98% 478,321 2.74%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.29% 7,010 0 0% 7,010 0% 7,010 70.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -9,936 -100% 9,936 0.07% 9,929 -1.01%
Axis Equity Savings Fund Regular Plan Growth 17.50 2.54% 318,730 0 0% 318,730 0% 318,730 0%
UTI Nifty Next 50 ETF 18.50 5.40% 336,957 45,786 15.72% 291,171 0.20% 290,587 0.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Kotak Pioneer Fund Regular Growth 14.26 2.15% 259,764 0 0% 259,764 0% 259,764 9.02%
Axis Arbitrage Regular Growth 46.98 1.46% 855,800 758,600 780.45% 97,200 0% 97,200 17.39%
Groww Large Cap Fund Regular Plan Growth 0.93 0.73% 17,000 0 0% 17,000 0% 17,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.15 0.23% 184,800 -26,700 -12.62% 211,500 -60.17% 531,000 1934.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.54% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.73 0.70% 1,051,600 852,700 428.71% 198,900 28.49% 154,800 0%
Taurus Flexi Cap Fund - Growth 3.60 1.94% 65,533 930 1.44% 64,603 40.13% 46,103 0%
Taurus Largecap Equity Fund - Growth 0.50 2.24% 9,165 500 5.77% 8,665 225.14% 2,665 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 2.00% 21,504 500 2.38% 21,004 96.23% 10,704 10.31%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.28 3.85% 5,079 0 0% 5,079 170.30% 1,879 113.77%
LIC MF Nifty 100 ETF 2.23 0.76% 40,536 6,498 19.09% 34,038 0% 34,038 0%
UTI Arbitrage Fund Regular Plan Growth 13.95 0.47% 254,100 -115,800 -31.31% 369,900 -24.03% 486,900 2064%
HSBC Balanced Advantage Fund Growth 14.83 2.30% 270,200 -250,000 -48.06% 520,200 0% 520,200 0%
L&T India Large Cap Fund Growth 4.56 0.90% 83,000 0 0% 83,000 38.33% 60,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 5.36% 16,757 2,898 20.91% 13,859 4.27% 13,292 100%
HSBC ELSS Tax saver Fund Growth 42.82 1.51% 780,000 0 0% 780,000 0% 780,000 0%
HSBC Arbitrage Fund Regular Growth 12.14 1.52% 221,100 186,000 529.91% 35,100 -75.16% 141,300 130.88%
ITI Arbitrage Fund Regular Growth 0.06 0.39% 1,100 1,100 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.65 2.99% 66,400 66,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.26 0.62% 59,400 59,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.53% 11,000 11,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.60 0.49% 666,667 666,667 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.20 0.72% 1,333,333 1,333,333 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.29 1.05% 60,000 60,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.04 0.89% 55,345 55,345 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.59 1.24% 120,000 120,000 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.55 1.52% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 60.94 0.37% 1,110,000 1,110,000 100% - -% - -%
Quant Absolute Fund Growth 0.02 1.26% 450 450 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.40 0.66% 171,287 171,287 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.29 1.17% 60,000 60,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.04 5.43% 725 725 100% - -% - -%
Quant ELSS Tax Saver Growth 0.29 2.80% 5,250 5,250 100% - -% - -%
LIC MF Value Fund Growth 2.14 2.19% 38,940 38,940 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 21.69 1.03% 395,000 395,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.78% 25,300 25,300 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.85 1.05% 33,777 33,777 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 65.33 1.71% 1,190,000 1,190,000 100% - -% - -%
Quant Active Fund Growth 0.29 2.50% 5,250 5,250 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.48 0.63% 154,400 154,400 100% - -% - -%
Quant Mid Cap Fund Growth 0.29 2.67% 5,250 5,250 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.24 5.15% 4,330 4,330 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.09 0.61% 19,800 19,800 100% - -% - -%
Total: 108,172,807 12,814,509 95,358,298 100,359,801
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