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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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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 Mar-2021 Feb-2021 Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth 65.04 1.03% 928,230 0 0% 928,230 0% 928,230 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.95% 3,183 0 0% 3,183 -0.38% 3,195 4.93%
JM Large Cap Fund Growth 0.38 0.62% 5,449 0 0% 5,449 0% 5,449 -73.02%
JM Aggressive Hybrid Fund Growth 0.23 3.04% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.60 1.90% 37,370 0 0% 37,370 0% 37,370 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.10 0.67% 129,853 0 0% 129,853 0% 129,853 0%
Nippon India Vision Fund - Growth 0 -% 0 -27,000 -100% 27,000 -93.68% 427,000 0%
Taurus Flexi Cap Fund - Growth 5.15 2.19% 74,075 -7,260 -8.93% 81,335 -3.37% 84,169 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.37% 25,530 -2,308 -8.29% 27,838 -3.15% 28,742 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.31 0.84% 47,558 0 0% 47,558 0% 47,558 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.74 0.91% 470,266 48,927 11.61% 421,339 1.29% 415,993 0.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.32 0.92% 191,280 19,234 11.18% 172,046 2.17% 168,396 6.34%
Taurus Largecap Equity Fund - Growth 0.78 2.66% 11,166 -912 -7.55% 12,078 -6.12% 12,865 0%
HDFC Nifty 50 Index Fund 25.31 0.92% 363,479 38,650 11.90% 324,829 3.62% 313,481 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.22 1.48% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.06 0.86% 29,582 1,713 6.15% 27,869 -2.05% 28,453 0.45%
LIC MF Nifty 50 Index Fund Growth 0.36 0.83% 5,105 871 20.57% 4,234 2.84% 4,117 4.33%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.82% 14,821 451 3.14% 14,370 10.46% 13,009 9.97%
DSP Large Cap Fund Regular Plan Growth 28.35 1.07% 407,262 -571,925 -58.41% 979,187 0% 979,187 0%
HDFC ELSS TaxSaver Growth 83.54 1.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Flexi Cap Fund Growth 24.02 0.65% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 10,922 505 4.85% 10,417 -10.40% 11,626 -10.47%
SBI Nifty Index Fund Regular Growth 9.45 0.92% 135,706 22,231 19.59% 113,475 1.04% 112,307 -7.56%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.40 0.45% 77,556 0 0% 77,556 0% 77,556 -9.98%
Tata Equity P/E Fund Regular Growth 55.70 1.22% 800,000 0 0% 800,000 0% 800,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.59% 15,856 0 0% 15,856 0% 15,856 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -211,111 -100% 211,111 0% 211,111 -5.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.41 0.60% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 223,691 -50.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.43 0.23% 638,152 -49,579 -7.21% 687,731 0% 687,731 0%
Nippon India ELSS Tax Saver Fund Growth 64.44 0.57% 925,528 0 0% 925,528 0% 925,528 0%
Kotak Equity Opportunities Fund Growth 53.61 0.97% 770,000 0 0% 770,000 0% 770,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.85 1.52% 400,000 0 0% 400,000 -14.89% 470,000 0%
SBI Bluechip Fund Regular Growth 586.96 2.19% 8,430,876 0 0% 8,430,876 -5.60% 8,930,876 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.02% 9,900 9,900 100% 0 -100% 5,500 -96.12%
SBI Arbitrage Opportunities Fund Regular Growth 6.66 0.19% 95,700 -143,000 -59.91% 238,700 11.86% 238,700 11.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.67 0.39% 584,100 0 0% 584,100 -28.53% 817,300 -15.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.71 1.05% 1,216,717 0 0% 1,216,717 0% 1,216,717 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 66.09 0.37% 949,300 269,500 39.64% 679,800 -40.35% 1,139,600 -35.57%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.29 2.46% 18,540 0 0% 18,540 0% 18,540 0%
Mirae Asset Large Cap Fund Regular Growth 314.95 1.33% 4,523,907 -494,217 -9.85% 5,018,124 -8.06% 5,457,867 -5.69%
Bandhan Flexi Cap Fund Growth 97.46 1.84% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.06 0.06% 58,300 12,100 26.19% 46,200 16.67% 39,600 -95.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.66% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.72 0.83% 39,000 0 0% 39,000 0% 39,000 0%
JM Flexicap Fund Growth 2.72 1.65% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.98 0.54% 14,100 0 0% 14,100 0% 14,100 -6%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.85 0.41% 40,900 0 0% 40,900 0% 40,900 -11.09%
Bank of India ELSS Tax Saver Fund Regular Growth 4.42 1.06% 63,448 6,000 10.44% 57,448 5.18% 54,621 11.24%
Edelweiss Large Cap Fund Growth 2.92 1.26% 41,970 0 0% 41,970 0% 41,970 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.44% 2,447 -4 -0.16% 2,451 15.02% 2,131 13.47%
Aditya Birla Sun Life Arbitrage Fund Growth 23.05 0.42% 331,100 -7,700 -2.27% 338,800 35.09% 250,800 83.87%
Kotak Flexicap Fund Growth 368.99 1.06% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.68 0.50% 239,588 6,372 2.73% 233,216 19.72% 194,795 120.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 -75%
Axis Bluechip Fund Growth 234.62 0.95% 3,370,000 0 0% 3,370,000 -22.17% 4,330,000 -16.09%
Bandhan Nifty 50 Index Fund Growth 2.56 0.88% 36,711 1,944 5.59% 34,767 0.61% 34,557 0.72%
DSP Focused Fund Growth 0 -% 0 -749,393 -100% 749,393 0% 749,393 0%
IDBI Nifty 50 Index Growth 2.39 0.91% 34,369 1,703 5.21% 32,666 -1.83% 33,276 -0.34%
Axis Conservative Hybrid Fund Growth 1.08 0.48% 15,579 0 0% 15,579 0% 15,579 0%
Mirae Asset Large & Midcap Fund Growth 95.16 0.59% 1,366,819 -226,487 -14.21% 1,593,306 -12.13% 1,813,306 -21.44%
Nippon India Equity Hybrid Fund - Growth 7.01 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 140 0 0% 140 0% 140 0%
Axis Multi Asset Allocation Fund Growth 9.34 1.00% 134,145 0 0% 134,145 0% 134,145 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.45 0.86% 265,000 40,000 17.78% 225,000 12.50% 200,000 14.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.89 0.91% 41,551 3,557 9.36% 37,994 0.52% 37,797 0.06%
Nippon India Arbitrage Fund Growth 16.16 0.16% 232,100 8,800 3.94% 223,300 -18.15% 272,800 -74.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.27 1.26% 90,000 -10,000 -10% 100,000 -22.22% 128,571 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.23 1.29% 190,000 0 0% 190,000 -16.96% 228,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.50% 22,857 0 0% 22,857 0% 22,857 0%
Kotak Bluechip Growth 34.81 1.48% 500,000 22,000 4.60% 478,000 6.22% 450,000 0%
Navi 3 in 1 Fund Growth 0.19 1.20% 2,715 -1,255 -31.61% 3,970 0% 3,970 0%
Navi Large Cap Equity Fund Growth 0.80 0.84% 11,516 0 0% 11,516 0% 11,516 0%
Tata Retirement Savings Progressive Fund Growth 19.63 1.97% 282,000 0 0% 282,000 -6.31% 301,000 0%
Tata Retirement Savings Moderate Fund Growth 22.84 1.68% 328,000 0 0% 328,000 -10.63% 367,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.57% 13,600 -600 -4.23% 14,200 -12.35% 16,200 0%
Groww Large Cap Fund Regular Plan Growth 1.18 1.05% 17,000 0 0% 17,000 0% 17,000 0%
IDBI India Top 100 Equity Fund Growth 3.58 0.84% 51,447 0 0% 51,447 0% 51,447 0%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.97% 3,945 -547 -12.18% 4,492 -2.58% 4,611 -27.90%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.04 1.93% 15,000 0 0% 15,000 50% 10,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 45.39 1.33% 652,000 0 0% 652,000 -16.41% 780,000 0%
L&T India Large Cap Fund Growth 4.55 0.73% 65,300 0 0% 65,300 0% 65,300 -21.33%
HSBC Balanced Advantage Fund Growth 9.98 0.63% 143,400 0 0% 143,400 0% 143,400 0%
Motilal Oswal Focused Regular Growth 84.17 5.20% 1,209,058 0 0% 1,209,058 -3.20% 1,249,058 -0.95%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.03 1.64% 445,718 -96,544 -17.80% 542,262 -34.49% 827,784 -10.78%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.72% 14,284 0 0% 14,284 0% 14,284 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.43 0.85% 362,990 0 0% 362,990 0% 362,990 0.30%
Bank of India Balanced Advantage Regular Growth 1.16 1.59% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 905.06 7.62% 13,000,000 0 0% 13,000,000 -3.70% 13,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.34 0.25% 134,200 103,400 335.71% 30,800 -66.67% 92,400 -63.00%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,300 187.50%
Axis Arbitrage Regular Growth 17.31 0.57% 248,600 -163,900 -39.73% 412,500 -23.16% 536,800 -17.85%
Bandhan Balanced Advantage Regular Growth 24.24 1.49% 345,900 0 0% 345,900 0% 345,900 116.19%
Kotak Equity Savings Fund Regular Growth 8.43 0.61% 121,102 0 0% 121,102 0% 121,102 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.32% 5,184 0 0% 5,184 0% 5,184 7.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.12 0.81% 330,000 0 0% 330,000 0% 330,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 420,577 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.01 0.74% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
SBI Equity Savings Regular Growth 16.83 1.23% 241,763 0 0% 241,763 0% 241,763 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.22 0.42% 290,431 0 0% 290,431 0% 290,431 -18.29%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.52% 13,571 -2,680 -16.49% 16,251 0% 16,251 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.95% 15,270 0 0% 15,270 0% 15,270 -44.84%
Axis Children's Regular Lock in Growth 8.39 1.46% 120,478 0 0% 120,478 0% 120,478 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.67 0.63% 627,326 0 0% 627,326 -18.25% 767,326 -28.04%
Tata Banking & Financial Services Fund Regular Growth 31.61 4.79% 454,000 0 0% 454,000 0% 454,000 -2.78%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.96% 50,641 0 0% 50,641 0% 50,641 0%
PGIM India Large Cap Fund Growth 0 -% 0 -31,000 -100% 31,000 -70.33% 104,500 100%
PGIM India Equity Savings Fund Growth Option 0.46 1.15% 6,500 2,000 44.44% 6,500 44.44% 4,500 100%
PGIM India Hybrid Equity Fund Growth Option 0.56 0.55% 8,000 -17,300 -68.38% 8,000 -68.38% 25,300 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.39 1.75% 19,800 0 0% 19,800 0% 19,800 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.63 2.69% 483,000 0 0% 483,000 0% 483,000 -26.82%
IDBI Hybrid Equity Fund Regular Growth 4.20 2.06% 60,000 0 0% 60,000 0% 60,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.08 1.37% 44,000 0 0% 44,000 0% 44,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.67 0.91% 266,500 0 0% 266,500 0% 266,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,300 -87.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.94% 3,719 97 2.68% 3,622 -3.72% 3,762 10.32%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.55 0.87% 65,000 0 0% 65,000 0% 65,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.92 2.02% 41,886 4,271 11.35% 37,615 4.93% 35,847 1.23%
Axis Flexi Cap Fund Regular Growth 74.49 0.98% 1,070,000 0 0% 1,070,000 0% 1,070,000 -12.30%
Union Balanced Advantage Fund Regular Growth 1.70 0.24% 24,200 0 0% 24,200 0% 24,200 46.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.46 4.49% 320,507 0 0% 320,507 0% 320,507 0%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.39% 23,880 0 0% 23,880 0% 23,880 0%
IDBI Banking Financial Services Fund Growth 1.95 1.90% 28,001 0 0% 28,001 -12.85% 32,129 32.11%
Navi Flexi Cap Fund Regular Growth 0.35 0.19% 5,045 0 0% 5,045 0% 5,045 0%
Union Equity Savings Fund Regular Growth 1.38 0.82% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 37.01 0.53% 528,258 0 0% 528,258 0% 528,258 -0.49%
Axis Aggresive Hybrid Fund Regular Growth 30.12 1.89% 429,901 0 0% 429,901 0% 429,901 -2.90%
LIC MF Value Fund Growth 2.10 2.06% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 36.27 1.98% 521,000 0 0% 521,000 -5.96% 554,000 -9.48%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.49 3.79% 208,186 0 0% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 20.02 1.52% 287,576 -95,315 -24.89% 382,891 -13.33% 441,758 0%
Shriram Flexi Cap Fund Regular Growth 0.80 1.27% 11,479 -6,806 -37.22% 18,285 -18.32% 22,387 -7.51%
Sundaram Equity Savings Fund Regular Growth 1.02 1.02% 14,500 0 0% 14,500 0% 14,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.49% 7,010 0 0% 7,010 0% 7,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.22% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 16.42 0.40% 234,300 4,400 1.91% 234,300 1.91% 229,900 -43.36%
Tata Nifty 50 ETF 2.47 0.83% 35,430 3,150 9.76% 32,280 0.28% 32,190 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.44% 12,788 -1,011 -7.33% 13,799 0% 13,799 0%
LIC MF Arbitrage Regular Plan Growth 0.69 2.09% 9,900 -2,200 -18.18% 12,100 0% 12,100 -26.67%
Union Arbitrage Fund Regular Growth 1.00 1.50% 14,300 0 0% 14,300 0% 14,300 0%
DSP Nifty 50 Index Fund Regular Growth 0.89 0.90% 12,796 2,187 20.61% 10,609 10.41% 9,609 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 3.15 1.41% 44,900 0 0% 44,900 0% 44,900 -19.68%
Invesco India Equity Savings Fund Regular Growth 2.00 1.58% 28,600 0 0% 28,600 0% 28,600 0%
LIC MF Healthcare Fund Regular Growth 0.85 1.32% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 11,640 707 6.47% 10,933 12.65% 9,705 26.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.60% 4,327 194 4.69% 4,133 1.77% 4,061 0%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.30% 8,691 0 0% 8,691 11.97% 7,762 0%
Mirae Asset Nifty 50 ETF 5.01 0.91% 71,894 7,893 12.33% 64,001 -1.09% 64,705 -9.03%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 1,940 0 0% 1,940 0% 1,940 0%
DSP Quant Fund Regular Growth 28.92 3.87% 415,445 39,906 10.63% 375,539 10.44% 340,050 3.64%
Axis NIFTY 50 ETF 0.31 0.86% 4,400 285 6.93% 4,115 2.36% 4,020 0%
Mirae Asset Focused Fund Regular Growth 112.45 2.06% 1,615,165 -73,795 -4.37% 1,688,960 -1.63% 1,716,920 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.49 1.17% 840,197 0 0% 840,197 0% 840,197 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.62% 11,741 2,873 32.40% 8,868 5.17% 8,432 1.42%
Axis Nifty 100 Index Fund Regular Growth 3.10 0.78% 44,537 3,773 9.26% 40,764 2.24% 39,872 -0.68%
Kotak Pioneer Fund Regular Growth 20.89 2.28% 300,000 50,000 20% 250,000 0% 250,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.90% 8,393 815 10.75% 7,578 8.03% 7,015 0.26%
Axis ESG Equity Fund Regular Growth 59.00 3.10% 847,431 0 0% 847,431 -23.34% 1,105,431 0%
Sundaram Balanced Advantage Fund Regular Growth 10.38 1.21% 148,200 0 0% 148,200 0% 148,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.91% 8,090 682 9.21% 7,408 2.01% 7,262 3.97%
Nippon India ETF Nifty 50 BeES 29.61 0.91% 425,351 49,020 13.03% 376,331 0.36% 374,971 2.85%
Nippon India ETF Nifty 100 1.03 0.78% 14,774 2,532 20.68% 12,242 4.19% 11,750 1123.96%
ICICI Prudential Nifty 50 ETF 20.13 0.91% 289,138 26,389 10.04% 262,749 5.93% 248,044 13.82%
Kotak Nifty 50 ETF 9.14 0.88% 130,448 -85 -0.07% 130,448 -0.07% 130,533 4.29%
ICICI Prudential Nifty 100 ETF 0.15 0.77% 2,175 176 8.80% 2,175 8.80% 1,999 9.65%
Invesco India Nifty 50 ETF 0.47 0.91% 6,762 322 5% 6,440 0.09% 6,434 1861.59%
LIC MF Nifty 100 ETF 3.19 0.78% 45,532 16 0.04% 45,532 0.04% 45,516 5.29%
UTI Nifty 50 Exchange Traded Fund 215.62 0.91% 3,097,107 39,062 1.28% 3,058,045 -0.82% 3,083,326 1.96%
LIC MF Nifty 50 ETF 5.83 0.87% 83,670 32 0.04% 83,638 0.03% 83,614 4.61%
SBI S&P BSE 100 ETF 0.04 0.75% 560 0 0% 560 0.18% 559 -0.18%
HDFC Nifty 50 ETF 7.29 0.88% 104,022 3,992 3.99% 104,022 3.99% 100,030 27.79%
Quantum Nifty 50 ETF 0.08 0.88% 1,192 0 0% 1,192 0% 1,192 0%
Aditya Birla Sun Life Nifty 50 ETF 3.03 0.91% 43,511 4,833 12.50% 38,678 7.85% 35,864 106.08%
SBI Nifty 50 ETF 840.05 0.91% 12,066,223 123,102 1.03% 11,943,121 0.79% 11,848,965 1.40%
Bank of India Flexi Cap Fund Regular Growth 0.35 0.49% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.14 0.53% 16,333 0 0% 16,333 0% 16,333 -22.56%
Sundaram Large Cap Fund Reg Gr 5.71 0.58% 82,057 0 0% 82,057 -25.34% 109,908 0%
Kotak ESG Opportunities Fund Regular Growth 40.03 2.54% 575,000 0 0% 575,000 -4.17% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.26 1.60% 118,600 0 0% 118,600 26.71% 93,600 -7.42%
Axis Innovation Fund Regular Growth 44.98 1.97% 646,140 0 0% 646,140 12.95% 572,042 61.21%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.20% 1,000 0 0% 1,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.45 1.10% 6,500 0 0% 6,500 100% - -%
Total: 86,161,117 -2,553,367 88,707,683 94,215,051
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