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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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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MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 67.10 0.94% 1,220,000 0 0% 1,220,000 0% 1,220,000 19.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.88 1.07% 1,325,000 50,000 3.92% 1,275,000 0% 1,275,000 8.51%
LIC MF Flexi Cap Fund Growth 0.94 0.25% 17,061 -16,090 -48.54% 33,151 0% 33,151 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 36,393 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -111,429 -100% 111,429 0% 111,429 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 10,159 -17 -0.17% 10,176 0% 10,176 0%
Nippon India Large Cap Fund - Growth 55 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
Nippon India Small Cap Fund - Growth 70.61 0.38% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.65 0.74% 66,380 2,403 3.76% 63,977 4.83% 61,028 1.14%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 64.11 0.74% 1,165,696 86,102 7.98% 1,079,594 11.48% 968,392 5.58%
Nippon India ETF Nifty 100 1.01 0.63% 18,424 369 2.04% 18,055 0% 18,055 0.06%
Nippon India Flexi Cap Fund Regular Growth 74.25 2.00% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 20%
LIC MF Nifty 50 Index Fund Growth 0.39 0.74% 7,054 224 3.28% 6,830 7.86% 6,332 0.32%
Nippon India Equity Hybrid Fund - Growth 12.10 0.43% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 41.14 0.38% 748,000 741,400 11233.33% 6,600 -99.49% 1,291,400 -37.39%
Nippon India Equity Savings Growth 1.65 0.82% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.16 0.64% 57,531 -258 -0.45% 57,789 0.11% 57,728 1.26%
LIC MF Nifty 50 ETF 4.35 0.74% 79,054 137 0.17% 78,917 -0.01% 78,924 0.42%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 140 0 0% 140 0% 140 0%
DSP Aggressive Hybrid Fund Growth 65.29 0.95% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Tata Nifty 50 Index Fund Regular Plan 1.94 0.74% 35,266 1,425 4.21% 33,841 4.84% 32,278 3.65%
Invesco India Arbitrage Fund Growth 2.36 0.22% 42,900 31,900 290% 11,000 100% 5,500 -95.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.38 0.21% 170,500 -357,500 -67.71% 528,000 -23.81% 693,000 -57.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.26% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 3.20 0.75% 58,214 4,680 8.74% 53,534 5.42% 50,780 4.20%
Tata Retirement Savings Progressive Fund Growth 15.18 1.34% 276,000 35,000 14.52% 241,000 100% 0 -100%
Tata Retirement Savings Moderate Fund Growth 16.86 1.14% 306,540 30,540 11.07% 276,000 100% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0.69 0.39% 12,550 550 4.58% 12,000 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.99% 9,993 -4,077 -28.98% 14,070 0% 14,070 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.83 0.93% 742,302 0 0% 742,302 0% 742,302 0%
Axis Arbitrage Regular Growth 108.54 2.05% 1,973,400 0 0% 1,973,400 0% 1,973,400 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.11% 24,200 0 0% 24,200 0% 24,200 0%
Tata Banking & Financial Services Fund Regular Growth 24.81 2.66% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.59 1.09% 47,000 0 0% 47,000 0% 47,000 0%
Axis Balanced Advantage Fund Regular Growth 3.45 0.16% 62,700 0 0% 62,700 0% 62,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.56 1.98% 119,235 -15,320 -11.39% 134,555 6.72% 126,082 3.11%
Union Balanced Advantage Fund Regular Growth 4.84 0.26% 88,000 0 0% 88,000 0% 88,000 0%
DSP Arbitrage Fund Growth 4.96 0.38% 90,200 -11,000 -10.87% 101,200 0% 101,200 -25.81%
Union Equity Savings Fund Regular Growth 1.09 0.69% 19,800 0 0% 19,800 0% 19,800 0%
Axis Growth Opportunities Fund Regular Growth 14.17 0.20% 257,634 0 0% 257,634 -35.59% 400,000 0%
Tata Arbitrage Fund Regular Growth 28.01 0.33% 509,300 431,200 552.11% 78,100 -92.76% 1,079,100 -66.81%
Tata Nifty 50 ETF 2.86 0.73% 52,053 -220 -0.42% 52,273 1.28% 51,613 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.13% 14,967 -3,796 -20.23% 18,763 -0.54% 18,865 -14.09%
Union Arbitrage Fund Regular Growth 1.39 1.46% 25,300 0 0% 25,300 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.74% 26,580 1,399 5.56% 25,181 10.36% 22,818 3.38%
Invesco India Equity Savings Fund Regular Growth 1.27 0.84% 23,100 0 0% 23,100 40% 16,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.56% 4,878 -988 -16.84% 5,866 17.32% 5,000 0%
DSP Quant Fund Regular Growth 27.70 2.30% 503,563 2,415 0.48% 501,148 1.76% 492,479 -11.43%
Axis NIFTY 50 ETF 0.97 0.74% 17,699 1,344 8.22% 16,355 4.28% 15,683 2.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.19 1.31% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
Axis Nifty 100 Index Fund Regular Growth 4.80 0.63% 87,337 3,387 4.03% 83,950 4.18% 80,584 1.33%
Tata Quant Fund Regular Growth 1.40 3.34% 25,381 0 0% 25,381 0% 25,381 594.99%
Invesco India Nifty 50 ETF 0.42 0.74% 7,584 6 0.08% 7,578 0.03% 7,576 0%
Mahindra Manulife Focused Fund Regular Growth 8.69 1.74% 158,000 -17,000 -9.71% 175,000 0% 175,000 0%
Bandhan Nifty 50 ETF 0.11 0.72% 1,962 0 0% 1,962 -2.39% 2,010 1.36%
Navi Nifty 50 Index Fund Regular Growth 2.91 0.74% 52,868 5,971 12.73% 46,897 24.78% 37,584 11.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.36 0.95% 152,000 0 0% 152,000 -50.49% 307,000 0%
DSP Nifty 50 Equal Weight ETF 0.81 1.98% 14,780 -1,469 -9.04% 16,249 4.87% 15,494 3.94%
Axis Nifty 50 Index Fund Regular Growth 1.04 0.73% 18,849 2,228 13.40% 16,621 18.49% 14,027 18.74%
DSP Nifty 50 ETF 0.09 0.73% 1,680 104 6.60% 1,576 -40.24% 2,637 -3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.65% 5,136 1,218 31.09% 3,918 20.78% 3,244 5.91%
Franklin India Bluechip Fund Growth 176 2.97% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Nifty 50 Index Fund 43.71 0.74% 794,653 38,288 5.06% 756,365 6.51% 710,133 2.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.93 0.76% 53,319 5,570 11.67% 47,749 8.00% 44,211 2.44%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 1,200,000 0%
HDFC Large Cap Fund Growth 94.37 0.47% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.02 0.43% 127,556 0 0% 127,556 0% 127,556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.67 0.49% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 2.65 0.91% 48,121 0 0% 48,121 0% 48,121 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.41 1.37% 498,363 0 0% 498,363 0% 498,363 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.24% 3,186 0 0% 3,186 5.64% 3,016 48.57%
Baroda BNP Paribas Arbitrage Regular Growth 4.90 0.85% 89,100 89,100 100% 0 -100% 201,300 -40.58%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.23 0.99% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 2,670 0 0% 2,670 0% 2,670 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.74% 12,613 404 3.31% 12,209 4.78% 11,652 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.91% 14,376 0 0% 14,376 0% 14,376 0%
Kotak Nifty 50 ETF 12.46 0.74% 226,625 8,147 3.73% 218,478 5.94% 206,219 1.48%
HDFC Nifty 50 ETF 10.58 0.74% 192,297 6,734 3.63% 185,563 10.19% 168,409 1.44%
Quantum Nifty 50 ETF 0.14 0.74% 2,566 180 7.54% 2,386 12.76% 2,116 4.34%
Aditya Birla Sun Life Nifty 50 ETF 5.64 0.77% 102,512 8,202 8.70% 94,310 21.90% 77,365 0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.28 2.05% 41,417 -3,435 -7.66% 44,852 8.10% 41,491 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.50 0.73% 27,216 2,303 9.24% 24,913 11.04% 22,437 8.39%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.31 1.98% 169,233 -23,304 -12.10% 192,537 5.30% 182,852 -0.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 13,391 -2,332 -14.83% 15,723 7.97% 14,563 0%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.63% 9,419 1,160 14.05% 8,259 17.27% 7,043 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.14% 972 110 12.76% 862 0% 862 4.36%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.16% 11,131 230 2.11% 10,901 2.01% 10,686 27.85%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 407,616 -41.24%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.73% 58,109 0 0% 58,109 3.27% 56,271 0.55%
UTI Nifty 50 Index Fund Regular Plan Growth 52.08 0.74% 946,861 41,051 4.53% 905,810 6.43% 851,102 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.63 0.74% 411,489 23,966 6.18% 387,523 7.38% 360,877 1.57%
Sundaram Equity Savings Fund Growth 1.45 0.38% 26,400 0 0% 26,400 0% 26,400 0%
SBI Nifty Index Fund Regular Growth 17.78 0.74% 323,195 13,187 4.25% 310,008 7.16% 289,303 4.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 174,283 0%
HDFC Equity Savings Fund Growth 3.99 0.16% 72,600 11,000 17.86% 61,600 0% 61,600 0%
HDFC Multi - Asset Growth 4.78 0.32% 86,900 0 0% 86,900 0% 86,900 0%
SBI Bluechip Fund Regular Growth 449.95 1.50% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
JM Arbitrage Fund Growth 0.12 0.25% 2,200 2,200 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 42.65 0.51% 775,500 182,600 30.80% 592,900 -54.01% 1,289,200 -34.74%
Kotak Equity Arbitrage Fund Growth 115.43 0.45% 2,098,800 1,292,500 160.30% 806,300 1.38% 795,300 -78.67%
HDFC Arbitrage Fund Wholesale Plan Growth 61.23 0.91% 1,113,200 15,400 1.40% 1,097,800 -29.62% 1,559,800 -26.22%
Mirae Asset Large Cap Fund Regular Growth 252.88 0.83% 4,597,802 0 0% 4,597,802 0% 4,597,802 0%
ICICI Prudential Bluechip Fund Growth 41.41 0.14% 752,977 0 0% 752,977 0% 752,977 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.31 2.07% 187,384 0 0% 187,384 0% 187,384 0%
ICICI Prudential Banking and Financial Services Fund Growth 67.33 1.42% 1,224,136 0 0% 1,224,136 12.60% 1,087,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.37 0.52% 752,120 752,120 100% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.43 0.73% 25,941 -65 -0.25% 26,006 0% 26,006 -0.25%
Mirae Asset Large & Midcap Fund Growth 211.10 1.02% 3,838,183 0 0% 3,838,183 -18.99% 4,738,183 0%
Sundaram Balanced Advantage Growth 14.22 0.92% 258,500 0 0% 258,500 0% 258,500 0%
Kotak Bluechip Growth 40.56 0.96% 737,500 37,500 5.36% 700,000 0% 700,000 6.06%
HSBC Equity Savings Growth 2.78 1.42% 50,600 0 0% 50,600 0% 50,600 0%
Groww Large Cap Fund Regular Plan Growth 1.02 1.15% 18,500 0 0% 18,500 0% 18,500 0%
IDBI India Top 100 Equity Fund Growth 6.03 1.11% 109,609 0 0% 109,609 0% 109,609 0%
HSBC Balanced Advantage Fund Growth 17.10 0.91% 310,839 0 0% 310,839 6.50% 291,868 0%
Motilal Oswal Focused Regular Growth 74.84 4.77% 1,360,656 50,000 3.81% 1,310,656 6.94% 1,225,656 16.10%
IDBI Flexi Cap Fund Regular Growth 1.84 0.53% 33,500 0 0% 33,500 0% 33,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 330 3.83% 6,000,000 0 0% 6,000,000 -15.10% 7,067,161 5.32%
Edelweiss Arbitrage Fund Regular Growth 23.23 0.33% 422,400 365,200 638.46% 57,200 -85.87% 404,800 -59.38%
HSBC Arbitrage Fund Regular Growth 1.88 0.06% 34,100 15,400 82.35% 18,700 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.34% 19,419 0 0% 19,419 0% 19,419 0%
Groww Arbitrage Fund Regular Plan Growth 0.79 5.55% 14,300 0 0% 14,300 0% 14,300 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 5.38 0.23% 97,900 -24,899 -20.28% 122,799 2.54% 119,762 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.30 0.00% 5,431 0 0% 5,431 -94.85% 105,431 -82.59%
PGIM India ELSS Tax Saver Fund Regular Growth 5.50 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.02 0.87% 1,818,469 0 0% 1,818,469 -41.28% 3,096,949 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.85 0.60% 15,400 0 0% 15,400 0% 15,400 0%
IDBI Hybrid Equity Fund Regular Growth 1.65 0.95% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 224,700 -39.92%
IDBI Banking Financial Services Fund Growth 1.32 1.66% 23,949 0 0% 23,949 0% 23,949 0%
Kotak Balanced Advantage Fund Regular Growth 104.01 0.77% 1,891,000 137,500 7.84% 1,753,500 4.47% 1,678,500 3.07%
LIC MF Value Fund Growth 1.66 1.80% 30,120 0 0% 30,120 0% 30,120 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.63 2.83% 193,186 0 0% 193,186 0% 193,186 -7.21%
Sundaram Services Regular Growth 18.70 0.94% 340,066 0 0% 340,066 31.32% 258,965 56.16%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.90% 5,010 0 0% 5,010 0% 5,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.09% 9,100 1,100 13.75% 8,000 0% 8,000 -75.76%
LIC MF Healthcare Fund Regular Growth 0.67 1.13% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.07% 23,750 105 0.44% 23,645 0.10% 23,621 17.21%
ICICI Prudential BSE 500 ETF 0.31 0.52% 5,679 455 8.71% 5,224 0% 5,224 -4.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.58 3.15% 774,217 -138,319 -15.16% 912,536 7.13% 851,765 23.74%
Mirae Asset Nifty 50 ETF 6.28 0.74% 114,253 4,855 4.44% 109,398 12.55% 97,198 0.49%
Groww Nifty50 Exchange Traded Fund 0.11 0.73% 2,011 0 0% 2,011 0% 2,011 0%
Mirae Asset Focused Fund Regular Growth 158.01 1.96% 2,872,952 0 0% 2,872,952 0% 2,872,952 -20.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.49% 26,413 1,059 4.18% 25,354 1.24% 25,044 5.37%
ITI Arbitrage Fund Regular Growth 0.30 2.53% 5,500 -4,400 -44.44% 9,900 0% 9,900 0%
ITI Multi Cap Fund Regular Growth 1.76 0.48% 31,950 0 0% 31,950 0% 31,950 0%
Kotak Pioneer Fund Regular Growth 18.98 1.26% 345,000 0 0% 345,000 0% 345,000 0%
ITI Balanced Advantage Fund Regular Growth 13.29 2.31% 241,568 0 0% 241,568 0.81% 239,628 -0.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.30 0.74% 23,688 1,376 6.17% 22,312 5.47% 21,154 5.71%
ICICI Prudential Nifty 50 ETF 25.16 0.74% 457,510 2,851 0.63% 454,659 7.06% 424,689 -0.54%
ICICI Prudential Nifty 100 ETF 0.24 0.63% 4,319 307 7.65% 4,012 2.37% 3,919 5.49%
UTI Nifty 50 Exchange Traded Fund 235.41 0.74% 4,280,158 13,031 0.31% 4,267,127 2.25% 4,173,209 2.62%
SBI S&P BSE 100 ETF 0.04 0.66% 680 5 0.74% 675 0.15% 674 0%
SBI Nifty 50 ETF 904.83 0.74% 16,451,523 109,128 0.67% 16,342,395 2.04% 16,015,820 2.13%
Mirae Asset Arbitrage Fund Regular Growth 11.56 2.92% 210,100 168,300 402.63% 41,800 0% 41,800 -40.63%
Mahindra Manulife Arbitrage Fund Regular Growth 0.73 3.14% 13,200 0 0% 13,200 0% 13,200 0%
ICICI Prudential ESG Fund Regular Growth 1.28 0.10% 23,219 0 0% 23,219 0% 23,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 4.75 0.48% 86,284 0 0% 86,284 -36.69% 136,284 -51.11%
ITI Large Cap Fund Regular Growth 2.93 1.61% 53,230 0 0% 53,230 0% 53,230 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.64 0.48% 447,956 0 0% 447,956 0% 447,956 0%
PGIM India Balanced Advantage Fund Regular Growth 22 1.55% 400,000 -327,000 -44.98% 727,000 64.48% 442,000 -18.45%
Mirae Asset Nifty Financial Services ETF 2.75 1.98% 50,035 672 1.36% 49,363 -4.88% 51,898 1.65%
SBI Balanced Advantage Fund Regular Growth 75.99 0.32% 1,381,600 157,300 12.85% 1,224,300 0% 1,224,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.74% 901 121 15.51% 780 28.93% 605 12.04%
ITI Banking and Financial Services Fund Regular Growth 3.55 2.35% 64,496 0 0% 64,496 0% 64,496 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 2,766 39 1.43% 2,727 3.33% 2,639 0.92%
UTI BSE Low Volatility Index Fund Regular Growth 3.02 3.50% 54,850 2,825 5.43% 52,025 2.38% 50,818 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 259 0 0% 259 0% 326 -29.13%
Aditya Birla Sun Life Arbitrage Fund Growth 21.18 0.27% 385,000 25,300 7.03% 401,500 0% 380,600 -8.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33 0.50% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.85% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Equity & Debt Fund Growth 65.25 0.35% 1,186,349 0 0% 1,186,349 0% 1,186,349 14.59%
UTI Arbitrage Fund Regular Plan Growth 22.81 0.43% 414,700 -446,600 -51.85% 861,300 -6.00% 916,300 -54.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.85 1.04% 2,524,500 -257,400 -9.25% 2,781,900 0.04% 2,780,800 -6.99%
ICICI Prudential Balanced Advantage Fund Growth 107.55 0.27% 1,955,391 2,200 0.11% 1,953,191 -2.79% 2,009,291 9.47%
ICICI Prudential Equity Savings Fund Growth 21.36 0.42% 388,300 0 0% 388,300 0% 388,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.67 1.05% 12,100 0 0% 12,100 0% 12,100 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.48% 1,577 0 0% 1,577 -0.19% 1,580 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.24 3.52% 4,281 230 5.68% 4,051 -25.44% 5,433 -27.97%
Motilal Oswal Nifty 50 ETF 0.21 0.74% 3,748 104 2.85% 3,644 1.96% 3,574 0.11%
Tata Flexi Cap Fund Regular Growth 26.78 1.34% 486,850 55,850 12.96% 431,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 35.83 0.76% 651,367 8,789 1.37% 642,578 -2.03% - -%
PGIM India Large Cap Fund Growth 2.75 0.79% 50,000 50,000 100% - -% - -%
Total: 102,582,588 3,523,138 99,101,250 105,829,762
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