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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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 174.74 1.33% 2,936,576 0 0% 2,936,576 8.76% 2,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.07 0.59% 1,816,198 22,953 1.28% 1,793,245 1.48% 1,767,146 2.15%
LIC MF Nifty 50 Index Fund Growth 1.85 0.59% 31,143 23 0.07% 31,120 -0.96% 31,422 -0.13%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 10,159 0 0% 10,159 0% 10,159 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 327.28 0.94% 5,500,000 3,500,000 175% 2,000,000 0% 2,000,000 100%
UTI Arbitrage Fund Regular Plan Growth 20.23 0.37% 339,900 -117,700 -25.72% 457,600 246.67% 132,000 -35.14%
Nippon India Focused Equity Fund - Growth 222.13 2.59% 3,733,000 700,000 23.08% 3,033,000 0% 3,033,000 100%
Nippon India Large Cap Fund - Growth 297.53 1.01% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 14.29%
UTI India Consumer Fund Regular Plan Growth 6.78 1.03% 114,001 2,001 1.79% 112,000 12% 100,000 44.93%
Nippon India Small Cap Fund - Growth 231.58 0.41% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.57 0.59% 177,661 3,141 1.80% 174,520 1.11% 172,611 6.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.90 1.29% 653,767 0 0% 653,767 8.96% 600,000 0%
LIC MF Focused Fund Growth 0 -% 0 -41,096 -100% 41,096 0% 41,096 -8.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.02 0.87% 571,675 97,044 20.45% 474,631 32.33% 358,668 0%
Nippon India ETF Nifty 50 BeES 172.86 0.59% 2,905,017 45,013 1.57% 2,860,004 9.04% 2,622,819 3.38%
Nippon India ETF Nifty 100 1.21 0.47% 20,257 328 1.65% 19,929 1.06% 19,720 2.15%
LIC MF Nifty 100 ETF 3.37 0.47% 56,587 -129 -0.23% 56,716 0% 56,716 0%
UTI Nifty 50 Exchange Traded Fund 329.37 0.59% 5,535,214 20,619 0.37% 5,514,595 1.42% 5,437,577 1.14%
LIC MF Nifty 50 ETF 4.81 0.59% 80,792 -548 -0.67% 81,340 0.64% 80,820 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -35,388 -100% 35,388 0% 35,388 -54.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.00% 27,232 4,584 20.24% 22,648 1.77% 22,254 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.33% 9,708 1,020 11.74% 8,688 9.57% 7,929 11.74%
Nippon India Arbitrage Fund Growth 92.75 0.62% 1,558,700 -319,000 -16.99% 1,877,700 -36.73% 2,967,800 66.03%
Nippon India Equity Savings Growth 0.89 0.19% 15,000 0 0% 15,000 0% 15,000 0%
Axis NIFTY 50 ETF 4.42 0.59% 74,228 384 0.52% 73,844 0% 73,844 10.54%
Axis Nifty 100 Index Fund Regular Growth 7.41 0.48% 124,560 6,211 5.25% 118,349 1.44% 116,671 1.87%
HSBC Nifty 50 Index Fund Regular Growth 1.60 0.59% 26,893 456 1.72% 26,437 1.33% 26,091 -0.37%
Invesco India Nifty 50 ETF 0.52 0.59% 8,695 -21 -0.24% 8,716 0.02% 8,714 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 2.83 0.59% 47,603 395 0.84% 47,208 -0.13% 47,269 3.25%
Axis Business Cycles Fund Regular Growth 26.78 0.95% 450,000 0 0% 450,000 50% 300,000 0%
Quant ELSS Tax Saver Growth 91.04 0.86% 1,530,000 0 0% 1,530,000 100% 0 -100%
Quant Absolute Fund Growth 19.64 0.89% 330,000 0 0% 330,000 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.29 2.27% 2,240,000 500,000 28.74% 1,740,000 5.45% 1,650,000 100%
Tata Nifty 50 Index Fund Regular Plan 4.78 0.59% 80,312 4,479 5.91% 75,833 2.42% 74,044 1.60%
SBI Nifty Index Fund Regular Growth 46.73 0.59% 785,268 -1,746 -0.22% 787,014 1.66% 774,157 5.49%
SBI Bluechip Fund Regular Growth 548.69 1.12% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
JM Arbitrage Fund Growth 2.49 1.64% 41,800 0 0% 41,800 171.43% 15,400 180%
SBI Arbitrage Opportunities Fund Regular Growth 177.06 0.54% 2,975,500 -2,157,100 -42.03% 5,132,600 99.57% 2,571,800 3.36%
Quant Large and Mid Cap Fund Growth 72.23 2.20% 1,213,900 713,900 142.78% 500,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 99.56 0.60% 1,673,100 -1,147,300 -40.68% 2,820,400 18.81% 2,373,800 -6.70%
Bandhan Flexi Cap Fund Growth 74.74 1.01% 1,255,970 0 0% 1,255,970 11.55% 1,125,970 9.75%
Bandhan Core Equity Fund - Growth 0 -% 0 -511,000 -100% 511,000 0% 511,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.15 0.38% 405,900 -707,300 -63.54% 1,113,200 140.38% 463,100 -28.16%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.13% 2,738 -8 -0.29% 2,746 6.11% 2,588 7.52%
Quant Focused fund Growth 26.78 2.53% 450,000 150,000 50% 300,000 100% 0 -100%
Quant Flexi Cap Fund Growth 65.46 0.95% 1,100,000 1,100,000 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.41 1.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 7.94 0.59% 133,370 -560 -0.42% 133,930 3.59% 129,293 2.36%
Axis Multi Asset Allocation Fund Growth 11.90 0.96% 200,000 100,000 100% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 20.35 1.02% 342,000 57,000 20% 285,000 0% 285,000 100%
Tata Retirement Savings Moderate Fund Growth 18.21 0.86% 306,000 45,000 17.24% 261,000 0% 261,000 100%
Parag Parikh Flexi Cap Regular Growth 1.18 0.00% 19,800 -3,300 -14.29% 23,100 0% 23,100 0%
HSBC Arbitrage Fund Regular Growth 3.53 0.15% 59,400 -101,200 -63.01% 160,600 3.55% 155,100 -18.02%
Axis Arbitrage Regular Growth 38.82 0.74% 652,300 -260,700 -28.55% 913,000 528.79% 145,200 -32.65%
Bandhan Balanced Advantage Regular Growth 26.71 1.18% 448,800 0 0% 448,800 0% 448,800 0%
PGIM India Flexi Cap Fund Regular Growth 59.51 0.94% 1,000,000 0 0% 1,000,000 -29.29% 1,414,300 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 44.63 2.00% 750,000 125,000 20% 625,000 13.64% 550,000 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.16% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.11% 2,200 -1,100 -33.33% 3,300 0% 3,300 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.06% 65,000 0 0% 65,000 0% 65,000 25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 105,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.16% 31,900 -9,900 -23.68% 41,800 100% 0 -100%
Tata Arbitrage Fund Regular Growth 6.41 0.06% 107,800 -2,536,600 -95.92% 2,644,400 96.41% 1,346,400 -23.31%
Tata Nifty 50 ETF 3.96 0.59% 66,607 0 0% 66,607 -0.19% 66,734 1.34%
Invesco India Equity Savings Fund Regular Growth 1.96 0.94% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.89% 30,209 43 0.14% 30,166 0.14% 30,123 0.73%
Quantum India ESG Equity Fund Regular Growth 1.27 1.51% 21,264 0 0% 21,264 0% 21,264 0%
UTI Children's Equity Fund Regular Plan Growth 9.56 0.87% 160,703 28,895 21.92% 131,808 33.27% 98,904 0%
UTI Children's Hybrid Fund - Regular Plan 15.89 0.35% 267,097 38,101 16.64% 228,996 27.15% 180,105 0%
ITI Arbitrage Fund Regular Growth 0.52 1.68% 8,800 0 0% 8,800 0% 8,800 100%
SBI S&P BSE 100 ETF 0.04 0.43% 674 146 27.65% 528 0% 528 0%
Quantum Nifty 50 ETF 0.34 0.59% 5,708 149 2.68% 5,559 1.87% 5,457 -1.83%
SBI Nifty 50 ETF 1,139.70 0.59% 19,153,067 35,768 0.19% 19,117,299 0.51% 19,020,473 0.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 570,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.15 0.59% 2,546 -5 -0.20% 2,551 5.28% 2,423 0%
SBI Balanced Advantage Fund Regular Growth 6.02 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Bandhan Multi Cap Fund Regular Growth 26.78 1.16% 450,000 50,000 12.50% 400,000 14.29% 350,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.47% 10,760 31 0.29% 10,729 2.30% 10,488 4.16%
Quant Large Cap Fund Regular Growth 35.70 2.36% 600,000 600,000 100% - -% 0 -100%
Quant BFSI Regular Growth 49.39 7.99% 830,000 0 0% 830,000 100% 0 -100%
Bandhan Financial Services Fund Regular Growth 8.98 1.01% 150,855 7,529 5.25% 143,326 18.85% 120,590 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.78 0.46% 13,166 0 0% 13,166 0% 13,166 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.59% 6,071 -478 -7.30% 6,549 -14.24% 7,636 -1.18%
Bandhan Multi Asset Allocation Fund Regular Growth 7.59 0.48% 127,550 0 0% 127,550 30.75% 97,550 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.07 1.99% 337,245 39,121 13.12% 298,124 -3.27% 308,217 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.29% 1,155 350 43.48% 805 0% 805 0%
Helios Balanced Advantage Fund Regular Growth 5.56 2.78% 93,500 0 0% 93,500 0% 93,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.15 0.59% 69,728 0 0% 69,728 -0.68% 70,205 0%
Franklin India Bluechip Fund Growth 135.92 1.67% 2,284,256 0 0% 2,284,256 18.37% 1,929,806 0%
Franklin India Pension Plan Growth 2.86 0.56% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 20.23 1.06% 340,000 0 0% 340,000 13.33% 300,000 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.38% 15,300 0 0% 15,300 9.29% 14,000 0%
ICICI Prudential Multicap Fund Growth 130.46 1.00% 2,192,406 191,902 9.59% 2,000,504 10.70% 1,807,197 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.71 0.59% 969,780 25,913 2.75% 943,867 1.70% 928,131 20.67%
HDFC Nifty 50 Index Fund 97.69 0.59% 1,641,727 130,940 8.67% 1,510,787 3.53% 1,459,264 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.48 0.59% 92,107 3,007 3.37% 89,100 1.44% 87,838 -1.35%
ICICI Prudential Regular Savings Fund Growth 9.88 0.30% 166,064 0 0% 166,064 0% 166,064 0%
ICICI Prudential Value Discovery Fund Growth 748.67 1.65% 12,581,599 500,000 4.14% 12,081,599 67.61% 7,207,983 73.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 100,216 -93.04%
Franklin India Focused Equity Fund Growth 190.42 1.56% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 300.51 0.63% 5,050,100 -1,015,300 -16.74% 6,065,400 203.63% 1,997,600 -66.63%
Franklin Asian Equity Fund Growth 5.09 2.08% 85,485 0 0% 85,485 0% 85,485 9.60%
ICICI Prudential Bluechip Fund Growth 537.88 0.91% 9,039,264 2,488,282 37.98% 6,550,982 52.55% 4,294,318 397.10%
ICICI Prudential Banking and Financial Services Fund Growth 296.15 3.86% 4,976,823 -487,300 -8.92% 5,464,123 0% 5,464,123 20.26%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.58% 390 16 4.28% 374 0% 374 -0.53%
Kotak Bluechip Growth 59.51 0.67% 1,000,000 85,000 9.29% 915,000 0% 915,000 0%
Motilal Oswal Focused Regular Growth 24.82 1.26% 417,080 0 0% 417,080 0% 417,080 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.06 0.37% 202,673 0 0% 202,673 0% 202,673 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.28% 6,173 0 0% 6,173 0% 6,173 0%
HDFC Large and Mid Cap Fund Growth 65.46 0.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 110.86 2.69% 1,863,029 0 0% 1,863,029 48.05% 1,258,404 4.14%
ICICI Prudential India Opportunities Fund Regular Growth 317.22 1.51% 5,330,975 622,380 13.22% 4,708,595 0% 4,708,595 683.35%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 850,000 -17.07%
ICICI Prudential BSE 500 ETF 0.84 0.32% 14,104 -778 -5.23% 14,882 3.56% 14,371 1.61%
Franklin India Equity Savings Fund Regular Growth 5.04 0.81% 84,700 10,400 14.00% 74,300 12.07% 66,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.09 0.59% 51,956 1,260 2.49% 50,696 2.18% 49,614 2.91%
ICICI Prudential Nifty 50 ETF 102.54 0.59% 1,723,284 43,410 2.58% 1,679,874 6.23% 1,581,284 5.27%
Kotak Nifty 50 ETF 14.66 0.59% 246,348 5,238 2.17% 241,110 -1.16% 243,951 0.07%
ICICI Prudential Nifty 100 ETF 0.41 0.47% 6,880 192 2.87% 6,688 3.32% 6,473 3.57%
HDFC Nifty 50 ETF 21.22 0.59% 356,562 1,975 0.56% 354,587 1.88% 348,031 1.49%
Aditya Birla Sun Life Nifty 50 ETF 14.86 0.59% 249,770 7,381 3.05% 242,389 1.49% 238,825 -0.78%
ICICI Prudential Business Cycle Fund Regular Growth 151.36 1.39% 2,543,720 94,366 3.85% 2,449,354 487.81% 416,693 533.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.64 1.99% 94,776 8,776 10.20% 86,000 1.90% 84,398 2.70%
Kotak Nifty 50 Index Fund Regular Growth 4.18 0.59% 70,306 -147 -0.21% 70,453 5.26% 66,932 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.54 1.99% 412,467 56,095 15.74% 356,372 1.62% 350,677 1.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 36,597 7,805 27.11% 28,792 26.23% 22,809 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.47% 15,763 1,341 9.30% 14,422 4.50% 13,801 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.86 0.44% 266,524 0 0% 266,524 -19.07% 329,310 0%
Motilal Oswal Nifty 50 ETF 0.25 0.59% 4,246 51 1.22% 4,195 0% 4,195 -0.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.66 4.67% 11,127 -2,152 -16.21% 13,279 5.47% 12,590 2.66%
HDFC Nifty 100 ETF 0.07 0.47% 1,203 178 17.37% 1,025 6.44% 963 14.23%
Franklin India Balanced Advantage Fund Regular Growth 19.82 0.96% 333,000 0 0% 333,000 21.09% 275,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.92 0.37% 15,539 4,061 35.38% 11,478 -25.57% 15,422 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.46% 43,175 0 0% 43,175 -17.09% 52,074 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.99 4.84% 66,977 -2,453 -3.53% 69,430 7.51% 64,583 -3.58%
HDFC BSE 500 ETF 0.02 0.32% 402 -51 -11.26% 453 -16.88% 545 0%
Kotak Banking & Financial Services Fund Regular Growth 9.10 0.99% 153,000 0 0% 153,000 -40.70% 258,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.32% 8,343 -65 -0.77% 8,408 88.86% 4,452 13.60%
ICICI Prudential Innovation Fund Regular Growth 172.11 2.99% 2,892,339 200,000 7.43% 2,692,339 17.81% 2,285,330 22.31%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.00 4.81% 16,824 186 1.12% 16,638 8.11% 15,390 10.40%
WhiteOak Capital Multi Cap Fund Regular Growth 2.41 0.23% 40,507 0 0% 40,507 -28.65% 56,769 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.45% 9,029 1,929 27.17% 7,100 0% 7,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.91 0.38% 82,463 0 0% 82,463 -20.16% 103,290 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.37 1.22% 39,896 6,023 17.78% 33,873 106.90% 16,372 -25.18%
Tata Nifty Financial Services Index Fund Regular Growth 0.61 1.56% 10,332 410 4.13% 9,922 3.75% 9,563 100%
Bajaj Finserv Nifty 50 ETF 0.35 0.59% 5,871 108 1.87% 5,763 0% 5,763 0%
Motilal Oswal Nifty 500 ETF 0.19 0.34% 3,176 1,036 48.41% 2,140 13.77% 1,881 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.82% 11,746 290 2.53% 11,456 2.69% 11,156 0%
HDFC Equity Savings Fund Growth 11.65 0.25% 195,800 0 0% 195,800 0% 195,800 0%
ICICI Prudential Exports and Services Fund Growth 50.89 3.90% 855,267 148,684 21.04% 706,583 50.00% 471,055 151.90%
HDFC Arbitrage Fund Wholesale Plan Growth 61.14 0.47% 1,027,400 30,800 3.09% 996,600 -10.83% 1,117,600 6.72%
Aditya Birla Sun Life Arbitrage Fund Growth 48.18 0.40% 809,600 -1,060,400 -56.71% 1,870,000 175.97% 677,600 26.75%
Edelweiss Arbitrage Fund Regular Growth 35.94 0.30% 603,900 -239,800 -28.42% 843,700 103.45% 414,700 -59.15%
ICICI Prudential Equity Savings Fund Growth 370.48 3.49% 6,225,950 -2,530,000 -28.89% 8,755,950 52.87% 5,727,752 32.60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.85 1.13% 232,780 0 0% 232,780 -30.05% 332,780 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.93 1.98% 519,847 78,975 17.91% 440,872 4.30% 422,702 11.75%
DSP Arbitrage Fund Growth 24.09 0.49% 404,800 -82,500 -16.93% 487,300 53.29% 317,900 52.11%
DSP Nifty 50 Index Fund Regular Growth 3.42 0.59% 57,473 1,639 2.94% 55,834 1.53% 54,995 1.70%
Mirae Asset Nifty 50 ETF 16.15 0.59% 271,371 18,694 7.40% 252,677 0.42% 251,631 2.31%
DSP Quant Fund Regular Growth 31.71 2.75% 532,884 -30,085 -5.34% 562,969 -3.83% 585,386 -2.42%
Mirae Asset ESG Sector Leaders ETF 0.83 0.62% 13,924 -288 -2.03% 14,212 -4.90% 14,944 -0.73%
Navi Nifty 50 Index Fund Regular Growth 12.62 0.59% 212,115 10,072 4.99% 202,043 3.42% 195,364 8.21%
Mirae Asset Nifty Financial Services ETF 4.70 1.63% 78,949 1,396 1.80% 77,553 -1.48% 78,715 2.00%
NJ Balanced Advantage Fund Regular Growth 2.16 0.05% 36,300 -134,200 -78.71% 170,500 181.82% 60,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 0.58% 7,199 706 10.87% 6,493 8.72% 5,972 9.52%
DSP Nifty 50 Equal Weight ETF 4.67 1.99% 78,434 20,958 36.46% 57,476 -1.15% 58,146 5.35%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 61,437 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.24% 6,836 663 10.74% 6,173 4.40% 5,913 21.72%
DSP Nifty 50 ETF 2.38 0.59% 40,060 6,782 20.38% 33,278 20.43% 27,633 2.25%
NJ Arbitrage Fund Regular Growth 1.64 0.42% 27,500 0 0% 27,500 0% 27,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.59% 6,983 92 1.34% 6,891 1.53% 6,787 2.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.06 0.39% 68,235 0 0% 68,235 0% 68,235 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.59% 5,815 262 4.72% 5,553 5.21% 5,278 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.13% 12,951 0 0% 12,951 0% 12,951 0%
Navi Nifty 50 ETF 0.04 0.58% 695 0 0% 695 0% 695 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.24% 4,077 461 12.75% 3,616 7.46% 3,365 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.24% 18,174 2,583 16.57% 15,591 12.14% 13,903 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.02 0.39% 101,200 0 0% 101,200 0% 101,200 0%
HDFC Balanced Advantage Fund Growth 42.55 0.05% 715,000 42,900 6.38% 672,100 92.74% 348,700 0%
ICICI Prudential Equity & Debt Fund Growth 40.11 0.11% 674,130 -264,000 -28.14% 938,130 0% 938,130 87.63%
ICICI Prudential Multi-Asset Fund Growth 542.14 1.23% 9,110,756 2,173,207 31.33% 6,937,549 311.63% 1,685,379 68.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.78 0.35% 1,290,300 0 0% 1,290,300 114.44% 601,700 0.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.94 0.54% 49,407 0 0% 49,407 659.29% 6,507 0%
Kotak Balanced Advantage Fund Regular Growth 82.34 0.50% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
HDFC Banking & Financial Services Fund Regular Growth 23.80 0.66% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -391,000 -100% 391,000 0% 391,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.23 0.34% 87,901 17,771 25.34% 70,130 1.60% 69,025 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.98% 24,243 4,876 25.18% 19,367 8.52% 17,846 25.50%
Parag Parikh Arbitrage Fund Regular Growth 1.51 0.19% 25,300 -1,100 -4.17% 26,400 100% 13,200 1100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.24% 5,162 674 15.02% 4,488 9.57% 4,096 21.69%
Bandhan Sterling Value Fund Regular Plan Growth 124.96 1.28% 2,100,000 400,000 23.53% 1,700,000 6.25% 1,600,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.13 0.05% 2,200 -31,900 -93.55% 34,100 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.60 1.82% 800,000 200,000 33.33% 600,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.61 0.59% 27,000 0 0% 27,000 0% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.31% 9,000 0 0% 9,000 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.85 1.20% 300,000 0 0% 300,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 87.32 7.30% 1,467,500 842,500 134.80% 625,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 220.45 1.52% 3,704,813 777,459 26.56% 2,927,354 100% - -%
Edelweiss Large Cap Fund Growth 6.68 0.68% 112,199 0 0% 112,199 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.99 0.30% 67,100 -3,300 -4.69% 70,400 100% - -%
Sundaram Equity Savings Fund Growth 4.65 0.55% 78,100 0 0% 78,100 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -369,600 -100% 369,600 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 318.72 0.54% 5,356,234 1,226,068 29.69% 4,130,166 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.64 0.05% 27,500 0 0% 27,500 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 20.83 0.49% 350,000 0 0% 350,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.03% 3,300 -1,100 -25% 4,400 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 39.97 1.16% 671,669 671,669 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.59 1.02% 1,001,507 1,001,507 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 29.75 0.76% 500,000 500,000 100% - -% - -%
Tata Large Cap Fund Growth 23.80 1.03% 400,000 400,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 9,000 9,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 19.81 0.44% 332,913 332,913 100% - -% - -%
Quant Quantamental Fund Regular Growth 42.55 1.66% 715,000 715,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 30.18 1.17% 507,136 507,136 100% - -% - -%
Quant Value Fund Regular Growth 50.13 2.62% 842,500 842,500 100% - -% - -%
Quant Business Cycle Fund Regular Growth 3.87 0.28% 65,000 65,000 100% - -% - -%
Quant Momentum Fund Regular Growth 42.48 2.00% 713,900 713,900 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 48.79 0.59% 820,000 820,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.14 0.30% 19,121 19,121 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 10.79 0.36% 181,314 181,314 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 245.05 2.69% 4,118,211 4,118,211 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.47% 1,368 1,368 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.02 2.20% 33,994 33,994 100% - -% - -%
SBI Equity Savings Regular Growth 1.11 0.02% 18,700 18,700 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.25% 18,446 18,446 100% - -% - -%
Total: 201,007,060 15,862,538 185,144,522 141,279,792
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