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

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743.70 28.65 (4.01%)

Near 52W High of ₹761.20

8.9M NSE+BSE Volume

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NSE 30 Apr, 2025 3:31 PM (IST)

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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 Financial Services Opportunities Fund Regular Plan Growth 2.68 0.72% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.88% 4,395 349 8.63% 4,046 1.12% 4,001 7.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.66 1.05% 505,000 40,000 8.60% 465,000 47.62% 315,000 18.87%
Sundaram Large Cap Fund Reg Gr 5.63 0.51% 82,057 0 0% 82,057 0% 82,057 0%
Canara Robeco Flexi Cap Fund Growth 49.41 1.03% 720,000 200,000 38.46% 520,000 31.65% 395,000 14.49%
Sundaram Services Regular Growth 19.74 1.29% 287,576 0 0% 287,576 0% 287,576 0%
Sundaram Balanced Advantage Fund Regular Growth 6.87 0.68% 100,100 -37,100 -27.04% 137,200 0% 137,200 -7.42%
Sundaram Equity Savings Fund Regular Growth 0.69 0.66% 10,000 -4,500 -31.03% 14,500 0% 14,500 0%
DSP Quant Fund Regular Growth 33.93 3.77% 494,457 14,677 3.06% 479,780 0.12% 479,198 15.35%
Tata Young Citizen Fund [Upto 3 years] 3.02 1.21% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.25% 9,500 0 0% 9,500 58.33% 6,000 0%
Tata Retirement Savings Progressive Fund Growth 21.82 2.00% 318,000 36,000 12.77% 282,000 0% 282,000 0%
Tata Retirement Savings Moderate Fund Growth 24.98 1.71% 364,000 36,000 10.98% 328,000 0% 328,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.54% 13,600 0 0% 13,600 0% 13,600 0%
Kotak Pioneer Fund Regular Growth 20.59 1.71% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 64.67 0.78% 942,326 65,000 7.41% 877,326 39.85% 627,326 0%
Tata Banking & Financial Services Fund Regular Growth 31.16 4.19% 454,000 0 0% 454,000 0% 454,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -63,448 -100% 63,448 0% 63,448 0%
L&T India Large Cap Fund Growth 4.48 0.67% 65,300 0 0% 65,300 0% 65,300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.29 3.40% 208,186 0 0% 208,186 0% 208,186 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 25,000 77.30%
Kotak ESG Opportunities Fund Regular Growth 17.16 1.01% 250,000 -150,000 -37.50% 400,000 -30.43% 575,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.37 1.91% 49,109 4,589 10.31% 44,520 4.00% 42,806 2.20%
Kotak Bluechip Growth 34.32 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Quantum Nifty 50 ETF 0.09 0.83% 1,295 0 0% 1,295 6.58% 1,215 100%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.83% 8,600 209 2.49% 8,391 2.12% 8,217 1.57%
Motilal Oswal Focused Regular Growth 80.99 4.64% 1,180,058 0 0% 1,180,058 0% 1,180,058 -2.40%
Tata Equity P/E Fund Regular Growth 54.90 1.17% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Large Cap Fund Regular Growth 271.78 1.02% 3,960,144 -563,763 -12.46% 4,523,907 0% 4,523,907 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 29,314 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.50 0.93% 1,216,717 0 0% 1,216,717 0% 1,216,717 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -407,262 -100% 407,262 0% 407,262 0%
Tata Nifty 50 ETF 2.45 0.76% 35,660 -1,274 -3.45% 36,934 0.80% 36,640 3.42%
HDFC Nifty 50 Index Fund 27.92 0.84% 406,826 11,673 2.95% 395,153 2.99% 383,681 5.56%
Mirae Asset Focused Fund Regular Growth 110.85 1.67% 1,615,165 0 0% 1,615,165 0% 1,615,165 0%
DSP Nifty 50 Index Fund Regular Growth 0.98 0.86% 14,337 720 5.29% 13,617 1.42% 13,426 4.92%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 10.81 0.83% 157,576 368 0.23% 157,208 1.29% 155,202 2.60%
HSBC ELSS Tax saver Fund Growth 44.75 1.28% 652,000 0 0% 652,000 0% 652,000 0%
Kotak Flexicap Fund Growth 343.15 0.94% 5,000,000 -300,000 -5.66% 5,300,000 0% 5,300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.82 0.52% 405,431 40,000 10.95% 365,431 25.82% 290,431 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.38 1.15% 107,584 -26,016 -19.47% 133,600 12.65% 118,600 0%
HDFC Nifty 50 ETF 8.13 0.83% 118,426 519 0.44% 117,907 0.42% 117,415 7.02%
Tata Flexi Cap Fund Regular Growth 39.46 2.04% 575,000 54,000 10.36% 521,000 0% 521,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 540.12 4.55% 7,870,000 -1,100,000 -12.26% 8,970,000 -22.11% 11,515,950 -11.42%
Kotak ELSS Tax Saver-Scheme- Growth 20.59 0.99% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 52.85 0.77% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 60%
Tata Nifty 50 Index Fund Regular Plan 1.19 0.77% 17,268 847 5.16% 16,421 4.10% 15,775 6.44%
Mirae Asset Large & Midcap Fund Growth 146.31 0.78% 2,131,819 115,000 5.70% 2,016,819 47.56% 1,366,819 0%
Mirae Asset Nifty 50 ETF 4.69 0.83% 68,313 -6,070 -8.16% 74,383 -0.75% 74,944 4.24%
Navi 3 in 1 Fund Growth 0.19 1.06% 2,715 0 0% 2,715 0% 2,715 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.94 0.95% 72,000 0 0% 72,000 0% 72,000 -20%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.36 0.76% 19,800 0 0% 19,800 0% 19,800 0%
Axis Bluechip Fund Growth 144.12 0.51% 2,100,000 -420,000 -16.67% 2,520,000 -25.22% 3,370,000 0%
Invesco India Equity Savings Fund Regular Growth 1.96 1.41% 28,600 0 0% 28,600 0% 28,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.32 0.44% 77,556 0 0% 77,556 0% 77,556 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.10 0.83% 30,545 245 0.81% 30,300 -0.92% 30,580 3.37%
LIC MF Value Fund Growth 2.07 1.91% 30,120 0 0% 30,120 0% 30,120 0%
JM Aggressive Hybrid Fund Growth 0.22 2.69% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.56 1.75% 37,370 0 0% 37,370 0% 37,370 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 5,449 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.80 0.77% 70,000 70,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 44.39 1.24% 646,800 -377,300 -36.84% 1,024,100 395.21% 206,800 -16.81%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.94 0.83% 42,868 487 1.15% 42,381 -1.46% 43,008 3.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.75 0.58% 666,667 0 0% 666,667 0% 666,667 0%
Tata Arbitrage Fund Regular Growth 61.75 0.75% 899,800 391,600 77.06% 508,200 79.77% 282,700 23.56%
Union Balanced Advantage Fund Regular Growth 3.62 0.35% 52,800 28,600 118.18% 24,200 0% 24,200 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.72% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.25% 15,000 0 0% 15,000 50% 10,000 -56.25%
Nippon India Arbitrage Fund Growth 68.93 0.57% 1,004,300 -31,900 -3.08% 1,036,200 21.39% 853,600 267.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.71 0.59% 1,758,805 1,520,653 638.52% 238,152 0% 238,152 -62.68%
Nippon India ETF Nifty 50 BeES 30.45 0.83% 443,735 -6,065 -1.35% 449,800 3.50% 434,602 2.17%
Nippon India ELSS Tax Saver Fund Growth 85.62 0.73% 1,247,528 0 0% 1,247,528 34.79% 925,528 0%
Invesco India Nifty 50 ETF 0.46 0.83% 6,766 2 0.03% 6,764 0.04% 6,761 -0.01%
Axis Flexi Cap Fund Regular Growth 73.43 0.86% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Kotak Equity Arbitrage Fund Growth 44.09 0.20% 642,400 -581,900 -47.53% 1,224,300 -1.07% 1,237,500 30.36%
Nippon India Equity Hybrid Fund - Growth 15.24 0.38% 222,000 0 0% 222,000 122% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.85% 15,270 0 0% 15,270 0% 15,270 0%
Kotak Equity Savings Fund Regular Growth 0.53 0.04% 7,700 -113,402 -93.64% 121,102 0% 121,102 0%
UTI Nifty 50 Exchange Traded Fund 220.47 0.83% 3,212,376 49,342 1.56% 3,163,034 1.31% 3,122,076 0.81%
Aditya Birla Sun Life Nifty 50 ETF 3.35 0.83% 48,793 -835 -1.68% 49,628 -0.81% 50,034 14.99%
Navi Large Cap Equity Fund Growth 0.79 0.78% 11,516 0 0% 11,516 0% 11,516 0%
IDBI Banking Financial Services Fund Growth 1.64 1.64% 23,949 -2,609 -9.82% 26,558 0% 26,558 -5.15%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.01% 5,010 0 0% 5,010 -28.53% 7,010 0%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 10,901 -17 -0.16% 10,918 0% 10,918 -0.04%
Kotak Balanced Advantage Fund Regular Growth 49.29 0.53% 718,258 0 0% 718,258 0% 718,258 7.48%
IDBI Hybrid Equity Fund Regular Growth 2.06 1.02% 30,000 0 0% 30,000 0% 30,000 -50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.82 1.37% 420,000 120,000 40% 300,000 0% 300,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 35.09 0.83% 511,296 17,448 3.53% 493,848 2.68% 480,973 2.28%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.46% 6,600 -13,200 -66.67% 19,800 0% 19,800 0%
IDBI India Top 100 Equity Fund Growth 3.23 0.69% 46,993 -2,081 -4.24% 49,074 0% 49,074 -4.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.81 0.39% 40,900 0 0% 40,900 0% 40,900 0%
ICICI Prudential BSE 500 ETF 0.32 0.54% 4,715 388 8.97% 4,327 0% 4,327 0%
Axis Innovation Fund Regular Growth 24.13 1.03% 351,645 -18,000 -4.87% 369,645 -37.26% 589,145 -8.82%
JM Tax Gain Fund - Growth 1.27 2.23% 18,540 0 0% 18,540 0% 18,540 0%
HSBC Arbitrage Fund Regular Growth 8.38 0.17% 122,100 -178,200 -59.34% 300,300 217.44% 94,600 100%
PGIM India Equity Savings Fund Growth Option 0.34 0.75% 5,000 0 0% 5,000 0% 5,000 100%
PGIM India Hybrid Equity Fund Growth Option 5.89 0.61% 85,800 63,200 279.65% 22,600 352% 5,000 100%
Nippon India ETF Nifty 100 1.32 0.71% 19,211 -351 -1.79% 19,562 42.15% 13,762 -6.85%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.84% 14,000 0 0% 14,000 0% 14,000 -41.37%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.34% 12,666 1,045 8.99% 11,621 0% 11,621 -14.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.91 0.51% 129,853 0 0% 129,853 0% 129,853 0%
DSP Aggressive Hybrid Fund Growth 70.65 1.01% 1,029,389 101,159 10.90% 928,230 0% 928,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.21 1.34% 1,110,518 81,763 7.95% 1,028,755 0% 1,028,755 22.44%
HSBC Balanced Advantage Fund Growth 18.87 1.02% 274,900 131,500 91.70% 143,400 0% 143,400 0%
Union Arbitrage Fund Regular Growth 1.36 1.46% 19,800 12,100 157.14% 7,700 0% 7,700 -46.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.90 0.83% 217,176 10,085 4.87% 207,091 1.37% 204,283 6.80%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.71% 49,498 1,474 3.07% 48,024 2.74% 46,741 4.95%
Groww Large Cap Fund Regular Plan Growth 1.17 1.04% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.83% 9,634 688 7.69% 8,946 2.89% 8,695 3.60%
PGIM India Large Cap Fund Growth 1.76 0.53% 25,600 3,600 16.36% 22,000 0% 22,000 100%
Axis ESG Equity Fund Regular Growth 55.89 2.91% 814,386 0 0% 814,386 -3.90% 847,431 0%
IDBI Nifty 50 Index Growth 1.63 0.85% 23,765 2,079 9.59% 21,686 -13.84% 25,169 -26.77%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -101,145 -100% 101,145 0% 101,145 -24.60%
LIC MF Healthcare Fund Regular Growth 0.84 1.05% 12,171 0 0% 12,171 0% 12,171 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.31 2.38% 427,000 0 0% 427,000 0% 427,000 -11.59%
Motilal Oswal Multi Asset Fund Regular Growth 1.39 0.62% 20,323 0 0% 20,323 24.43% 16,333 0%
Axis NIFTY 50 ETF 0.33 0.83% 4,808 119 2.54% 4,689 0% 4,689 6.57%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 66.33 3.27% 966,501 806,119 502.62% 160,382 -64.02% 445,718 0%
UTI Arbitrage Fund Regular Plan Growth 27.03 0.55% 393,800 -9,900 -2.45% 403,700 36600% 1,100 -88.89%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,200 -100% 24,200 120% 11,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.59 1.86% 300,000 155,000 106.90% 145,000 0% 145,000 -23.68%
JM Flexicap Fund Growth 1.72 0.99% 25,000 -14,000 -35.90% 39,000 0% 39,000 0%
Bandhan Flexi Cap Fund Growth 96.78 1.73% 1,410,222 10,313 0.74% 1,399,909 0% 1,399,909 0%
ICICI Prudential Nifty 50 ETF 21.40 0.83% 311,816 -21,522 -6.46% 333,338 9.31% 304,946 5.47%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.29 0.81% 266,500 0 0% 266,500 0% 266,500 0%
LIC MF Nifty 50 Index Fund Growth 0.39 0.83% 5,673 66 1.18% 5,607 -0.05% 5,610 9.89%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 3,385 0 0% 3,385 -1.08% 3,422 7.51%
Baroda BNP Paribas Arbitrage Regular Growth 6.64 0.88% 96,800 49,500 104.65% 47,300 126.32% 20,900 100%
Baroda Large Cap Fund Plan A Growth 0.45 1.02% 6,500 0 0% 6,500 0% 6,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 140 0 0% 140 0% 140 0%
SBI Equity Minimum Variance Fund Regular Growth 0.89 0.90% 12,909 797 6.58% 12,112 2.17% 11,855 1.85%
Taurus Flexi Cap Fund - Growth 3.54 1.39% 51,575 -2,339 -4.34% 53,914 -12.18% 61,392 -17.12%
Taurus Largecap Equity Fund - Growth 0.52 1.65% 7,582 -290 -3.68% 7,872 -10.50% 8,796 -21.23%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.32% 15,603 -746 -4.56% 16,349 -12.66% 18,719 -26.68%
SBI Nifty 50 ETF 848.78 0.83% 12,367,452 100,414 0.82% 12,267,038 0.82% 12,167,543 0.84%
ICICI Prudential Nifty 100 ETF 0.17 0.71% 2,424 -92 -3.66% 2,516 0.08% 2,514 3.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.03 1.91% 15,000 0 0% 15,000 0% 15,000 0%
ITI Large Cap Fund Regular Growth 2.52 1.45% 36,736 0 0% 36,736 0% 36,736 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.19% 1,000 0 0% 1,000 0% 1,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.06 1.75% 15,408 0 0% 15,408 7.87% 14,284 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 2,029 0 0% 2,029 4.59% 1,940 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.32 0.76% 33,800 4,600 15.75% 29,200 0% 29,200 6.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.21% 12,788 0 0% 12,788 0% 12,788 0%
SBI Nifty Index Fund Regular Growth 10.50 0.82% 153,058 5,782 3.93% 147,276 -3.06% 151,920 11.95%
LIC MF Nifty 50 ETF 3.96 0.82% 57,632 1,413 2.51% 56,219 0% 56,219 -32.81%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.38% 9,375 1,387 17.36% 7,988 -8.09% 8,691 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.33% 3,077 -89 -2.81% 3,166 -19.75% 3,945 0%
SBI S&P BSE 100 ETF 0.04 0.68% 559 -3 -0.53% 562 0.36% 560 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.38 0.81% 49,238 1,680 3.53% 47,558 0% 47,558 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.32 0.87% 500,000 0 0% 500,000 -33.33% 750,000 0%
SBI Bluechip Fund Regular Growth 527.14 1.84% 7,680,876 -550,000 -6.68% 8,230,876 0% 8,230,876 -2.37%
Shriram Flexi Cap Fund Regular Growth 0.44 0.67% 6,348 -97 -1.51% 6,445 0% 6,445 -43.85%
LIC MF Nifty 100 ETF 3.13 0.70% 45,584 9 0.02% 45,575 0.03% 45,562 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.16 0.71% 410,300 0 0% 410,300 0% 410,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.04 1.05% 1,093,400 969,100 779.65% 124,300 22.83% 101,200 73.58%
HDFC Arbitrage Fund Wholesale Plan Growth 23.03 0.32% 335,500 319,000 1933.33% 16,500 1400% 1,100 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.56% 14,298 985 7.40% 13,313 6.80% 12,465 6.17%
Edelweiss Large Cap Fund Growth 2.42 0.94% 35,260 0 0% 35,260 -15.99% 41,970 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.57 1.17% 2,106,500 1,423,400 208.37% 683,100 15.43% 591,800 1.32%
Aditya Birla Sun Life Arbitrage Fund Growth 64.24 0.86% 936,100 550,000 142.45% 386,100 7.01% 360,800 8.97%
SBI Equity Savings Regular Growth 16.74 1.12% 243,910 0 0% 243,910 0% 243,910 0.89%
Bandhan Nifty 50 Index Fund Growth 2.71 0.83% 39,546 1,283 3.35% 38,263 1.16% 37,824 3.03%
Bandhan Balanced Advantage Regular Growth 40.96 1.94% 596,800 250,900 72.54% 345,900 0% 345,900 0%
LIC MF Arbitrage Regular Plan Growth 0.53 1.49% 7,700 0 0% 7,700 -22.22% 9,900 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.24% 5,184 0 0% 5,184 0% 5,184 0%
Edelweiss Arbitrage Fund Regular Growth 6.42 0.12% 93,500 -295,900 -75.99% 389,400 -16.31% 465,300 246.72%
SBI Arbitrage Opportunities Fund Regular Growth 8.91 0.23% 129,800 26,400 25.53% 103,400 8.05% 95,700 0%
Bandhan Nifty 50 ETF 0.16 0.82% 2,359 26 1.11% 2,333 -0.68% 2,349 -0.04%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.58% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -239,588 -100% 239,588 0% 239,588 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.25 0.51% 280,490 -82,500 -22.73% 362,990 0% 362,990 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.22 4.45% 280,000 -40,507 -12.64% 320,507 0% 320,507 0%
Axis Conservative Hybrid Fund Growth 0.59 0.22% 8,579 0 0% 8,579 0% 8,579 -44.93%
DSP Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 100%
HDFC ELSS TaxSaver Growth 82.36 0.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -244,815 -100% 244,815 100% - -%
ICICI Prudential Equity & Debt Fund Growth 102.11 0.60% 1,487,763 1,487,763 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 53.90 0.46% 785,316 785,316 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 221.48 1.07% 3,227,121 3,227,121 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 68.63 0.21% 1,000,000 1,000,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 19.47 0.13% 283,730 283,730 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.02 3.69% 218,903 218,903 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.28 5.80% 18,700 18,700 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.06 1.43% 15,400 15,400 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.27 1.93% 659,552 659,552 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.90% 21,569 21,569 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.70 0.84% 10,261 10,261 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.89 0.70% 85,800 85,800 100% - -% - -%
Total: 94,814,561 9,571,391 85,243,170 85,531,347
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