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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730.90 3.15 (0.43%)

Near 52W High of ₹761.20

187.5K NSE+BSE Volume

NSE 05 May, 2025 9:44 AM (IST)

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MF Mar-2022 Feb-2022 Jan-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 54.90 0.76% 1,020,000 700,000 218.75% 320,000 -66.14% 945,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.24 0.95% 1,175,000 960,000 446.51% 215,000 -73.62% 815,000 0%
LIC MF Flexi Cap Fund Growth 1.78 0.44% 33,151 -23,511 -41.49% 56,662 0% 56,662 0%
LIC MF Aggressive Hybrid Fund Growth 1.96 0.44% 36,393 0 0% 36,393 0% 36,393 -22.70%
LIC MF Unit Linked Insurance Scheme 1.52 0.36% 28,243 0 0% 28,243 0% 28,243 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.25 0.65% 60,341 3,348 5.87% 56,993 4.87% 54,347 3.53%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 0.87 1.58% 16,185 0 0% 16,185 0% 16,185 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.58 2.08% 122,282 29,011 31.10% 93,271 7.36% 86,880 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.19 0.66% 22,072 1,470 7.14% 20,602 7.93% 19,088 4.70%
DSP Quant Fund Regular Growth 29.93 2.24% 556,036 3,258 0.59% 552,778 3.96% 531,739 1.00%
Nippon India ETF Nifty 50 BeES 49.36 0.65% 917,199 101,105 12.39% 816,094 11.77% 730,173 4.89%
Nippon India ETF Nifty 100 0.97 0.56% 18,044 -561 -3.02% 18,605 2.09% 18,225 -2.04%
ITI Large Cap Fund Regular Growth 2.86 1.46% 53,230 53,230 100% 0 -100% 34,336 0%
DSP Nifty 50 Equal Weight ETF 0.80 2.08% 14,906 4,729 46.47% 10,177 1.74% 10,003 -1.40%
DSP Nifty 50 ETF 0.15 0.65% 2,738 -1,392 -33.70% 4,130 50.57% 2,743 74.05%
DSP Aggressive Hybrid Fund Growth 63.89 0.86% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
LIC MF Large Cap Fund Growth 6.00 0.89% 111,429 24,463 28.13% 86,966 0% 86,966 0%
LIC MF Childrens Fund 0.05 0.39% 993 0 0% 993 0% 993 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.65% 6,312 81 1.30% 6,231 1.43% 6,143 -4.17%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 10,176 -34 -0.33% 10,210 0% 10,210 0%
Nippon India Equity Hybrid Fund - Growth 11.84 0.38% 220,000 220,000 100% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 140 0 0% 140 0% 140 0%
Nippon India Small Cap Fund - Growth 69.09 0.36% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Arbitrage Fund Growth 111.00 1.07% 2,062,500 878,900 74.26% 1,183,600 131.40% 511,500 80.93%
DSP Dynamic Asset Allocation Fund Regular Growth 39.95 0.85% 742,302 -19,800 -2.60% 762,102 102.58% 376,190 0%
Nippon India Equity Savings Growth 1.61 0.81% 30,000 0 0% 30,000 0% 30,000 0%
DSP Arbitrage Fund Growth 7.34 0.49% 136,400 -6,600 -4.62% 143,000 47.73% 96,800 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.27 1.14% 1,621,599 142,095 9.60% 1,479,504 0% 1,479,504 0%
ITI Arbitrage Fund Regular Growth 0.53 4.45% 9,900 0 0% 9,900 0% 9,900 0%
LIC MF Nifty 100 ETF 3.07 0.56% 57,011 -799 -1.38% 57,810 -1.07% 58,436 6.55%
LIC MF Nifty 50 ETF 4.23 0.65% 78,594 301 0.38% 78,293 -0.94% 79,033 0.67%
Mahindra Manulife Focused Fund Regular Growth 9.42 1.85% 175,000 175,000 100% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.82 0.66% 33,724 9,776 40.82% 23,948 19.11% 20,106 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.52 1.77% 307,000 85,000 38.29% 222,000 0% 222,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.85 0.41% 90,082 0 0% 90,082 1.51% 88,744 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 34,158 100%
UTI Nifty 50 Index Fund Regular Plan Growth 45.11 0.66% 838,204 57,747 7.40% 780,457 5.40% 740,506 3.23%
HDFC Nifty 50 Index Fund 37.13 0.66% 689,850 73,600 11.94% 616,250 7.44% 573,562 4.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.32 0.65% 43,156 2,829 7.02% 40,327 4.28% 38,672 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.68 0.65% 31,141 1,842 6.29% 29,299 4.60% 28,011 2.89%
HDFC ELSS TaxSaver Growth 64.58 0.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 92.34 0.44% 1,715,786 0 0% 1,715,786 0% 1,715,786 145.11%
SBI Nifty Index Fund Regular Growth 14.84 0.66% 275,818 25,168 10.04% 250,650 6.84% 234,605 5.60%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.88 0.42% 666,667 0 0% 666,667 0% 666,667 0%
SBI Bluechip Fund Regular Growth 440.29 1.38% 8,180,876 0 0% 8,180,876 6.51% 7,680,876 0%
JM Arbitrage Fund Growth 1.07 2.07% 19,800 18,700 1700% 1,100 0% 1,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 106.33 1.53% 1,975,600 1,068,100 117.70% 907,500 58.35% 573,100 34.97%
Invesco India Arbitrage Fund Growth 7.22 0.82% 134,200 115,500 617.65% 18,700 -52.78% 39,600 500%
HDFC Arbitrage Fund Wholesale Plan Growth 113.79 1.70% 2,114,200 837,100 65.55% 1,277,100 13.38% 1,126,400 7.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.26 1.72% 1,621,400 1,312,300 424.56% 309,100 44.85% 213,400 33.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 2.62 0.65% 48,733 2,779 6.05% 45,954 2.05% 45,032 3.38%
IDBI Nifty 50 Index Growth 1.40 0.65% 26,072 133 0.51% 25,939 -0.47% 26,062 -0.14%
Tata Retirement Savings Progressive Fund Growth 11.25 0.94% 209,000 0 0% 209,000 -24.55% 277,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.29% 10,000 0 0% 10,000 -20.63% 12,600 0%
IDBI India Top 100 Equity Fund Growth 5.90 1.01% 109,609 64,500 142.99% 45,109 0% 45,109 0%
Motilal Oswal Focused Regular Growth 56.82 3.35% 1,055,656 -97,402 -8.45% 1,153,058 0% 1,153,058 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.82 1.23% 498,363 0 0% 498,363 0% 498,363 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.25% 14,070 0 0% 14,070 0% 14,070 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.15% 2,030 90 4.64% 1,940 14.25% 1,698 1897.65%
Motilal Oswal Flexicap Fund Regular Plan Growth 361.14 3.73% 6,710,054 -169,489 -2.46% 6,879,543 1.74% 6,761,605 0%
SBI Equity Savings Regular Growth 6.45 0.28% 119,762 -6,395 -5.07% 126,157 -6.31% 134,651 -44.67%
Tata Banking & Financial Services Fund Regular Growth 24.27 2.59% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.61 0.82% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.53 0.94% 47,000 0 0% 47,000 6.82% 44,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.29 1.44% 23,949 0 0% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.62 1.57% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 340,000 -30.61%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.20 2.82% 208,186 0 0% 208,186 0% 208,186 0%
Tata Arbitrage Fund Regular Growth 175.00 1.78% 3,251,600 787,600 31.96% 2,464,000 78.20% 1,382,700 181.84%
Tata Nifty 50 ETF 2.78 0.65% 51,613 -1,650 -3.10% 53,263 0.62% 52,933 9.31%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.75% 21,959 0 0% 21,959 0% 21,959 3.35%
Invesco India Equity Savings Fund Regular Growth 0.89 0.54% 16,500 -13,200 -44.44% 29,700 0% 29,700 0%
LIC MF Healthcare Fund Regular Growth 0.66 0.96% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.85% 20,152 78 0.39% 20,074 0.19% 20,035 11.26%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.54% 5,000 5,000 100% 0 -100% 6,083 -25.08%
Axis NIFTY 50 ETF 0.83 0.65% 15,347 157 1.03% 15,190 6.27% 14,294 13.32%
Axis Nifty 100 Index Fund Regular Growth 4.28 0.56% 79,528 3,127 4.09% 76,401 7.22% 71,256 4.32%
Tata Quant Fund Regular Growth 0.20 0.42% 3,652 3,652 100% 0 -100% 8,964 100%
UTI Nifty 50 Exchange Traded Fund 218.88 0.65% 4,066,824 61,073 1.52% 4,005,751 1.02% 3,965,183 -0.75%
SBI S&P BSE 100 ETF 0.04 0.58% 674 29 4.50% 645 0% 645 0%
HDFC Nifty 50 ETF 8.94 0.65% 166,017 1,437 0.87% 164,580 5.48% 156,024 5.08%
Quantum Nifty 50 ETF 0.11 0.65% 2,028 219 12.11% 1,809 2.55% 1,764 2.62%
Aditya Birla Sun Life Nifty 50 ETF 4.16 0.65% 77,356 306 0.40% 77,050 16.77% 65,984 11.64%
SBI Nifty 50 ETF 844.01 0.65% 15,682,162 294,294 1.91% 15,387,868 1.72% 15,127,381 0.30%
Mahindra Manulife Arbitrage Fund Regular Growth 0.71 3.76% 13,200 0 0% 13,200 0% 13,200 20%
Bandhan Nifty 50 ETF 0.11 0.65% 1,983 0 0% 1,983 0.51% 1,973 -0.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.08% 38,351 8,705 29.36% 29,646 4.32% 28,418 5.64%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.84 2.07% 182,866 40,804 28.72% 142,062 0.55% 141,285 2.84%
SBI Balanced Advantage Fund Regular Growth 65.89 0.27% 1,224,300 130,900 11.97% 1,093,400 0% 1,093,400 200.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.65% 540 151 38.82% 389 -73.43% 1,464 5.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 2,615 -174 -6.24% 2,789 2.01% 2,734 -0.07%
Axis Nifty 50 Index Fund Regular Growth 0.64 0.64% 11,813 1,213 11.44% 10,600 12.79% 9,398 19.95%
Franklin India NSE Nifty 50 Index Fund Growth 3.01 0.64% 55,964 0 0% 55,964 0% 55,964 -0.48%
Franklin India Bluechip Fund Growth 172.22 2.64% 3,200,000 200,000 6.67% 3,000,000 9.09% 2,750,000 10%
UTI Arbitrage Fund Regular Plan Growth 107.39 2.00% 1,995,400 635,800 46.76% 1,359,600 70.72% 796,400 15.29%
Kotak Equity Arbitrage Fund Growth 200.69 0.84% 3,729,000 -1,007,600 -21.27% 4,736,600 22.19% 3,876,400 91.21%
Franklin Asian Equity Fund Growth 2.59 0.83% 48,121 0 0% 48,121 0% 48,121 0%
Mirae Asset Large Cap Fund Regular Growth 247.45 0.78% 4,597,802 0 0% 4,597,802 3.12% 4,458,572 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.15 0.42% 616,000 0 0% 616,000 -0.18% 617,100 1.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.01 0.01% 18,700 0 0% 18,700 -67.31% 57,200 0%
Mirae Asset Large & Midcap Fund Growth 255.01 1.16% 4,738,183 66,714 1.43% 4,671,469 9.11% 4,281,469 32.04%
Kotak Bluechip Growth 35.52 0.86% 660,000 0 0% 660,000 10% 600,000 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 40,000 0%
Tata Retirement Savings Moderate Fund Growth 12.65 0.80% 235,000 0 0% 235,000 -23.70% 308,000 0%
HSBC Balanced Advantage Fund Growth 15.71 0.78% 291,868 0 0% 291,868 6.17% 274,900 0%
Edelweiss Arbitrage Fund Regular Growth 53.64 0.87% 996,600 601,700 152.37% 394,900 -39.56% 653,400 298.66%
HSBC Arbitrage Fund Regular Growth 3.32 0.10% 61,600 -7,700 -11.11% 69,300 -22.22% 89,100 22.73%
Axis Arbitrage Regular Growth 106.21 1.84% 1,973,400 61,600 3.22% 1,911,800 10.77% 1,725,900 0%
Kotak Equity Savings Fund Regular Growth 0.41 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.33% 19,419 -10,581 -35.27% 30,000 63.21% 18,381 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.29 0.48% 600,000 296,400 97.63% 303,600 0% 303,600 0%
Axis Equity Savings Fund Regular Plan Growth 1.30 0.11% 24,200 0 0% 24,200 0% 24,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.68 1.41% 3,096,949 0 0% 3,096,949 22.80% 2,521,949 60.83%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.61% 15,400 2,200 16.67% 13,200 20% 11,000 100%
Axis Balanced Advantage Fund Regular Growth 3.37 0.16% 62,700 0 0% 62,700 35.71% 46,200 100%
Union Balanced Advantage Fund Regular Growth 4.74 0.26% 88,000 0 0% 88,000 0% 88,000 66.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.13 1.94% 374,000 18,000 5.06% 356,000 -20.89% 450,000 0%
Union Equity Savings Fund Regular Growth 1.07 0.63% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 87.65 0.65% 1,628,500 222,800 15.85% 1,405,700 36.38% 1,030,700 12.56%
Union Arbitrage Fund Regular Growth 0.89 0.89% 16,500 9,900 150% 6,600 0% 6,600 0%
Mirae Asset Nifty 50 ETF 5.21 0.65% 96,723 6,505 7.21% 90,218 2.96% 87,625 2.03%
Mirae Asset Focused Fund Regular Growth 193.59 2.28% 3,596,971 302,369 9.18% 3,294,602 24.99% 2,635,924 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.43% 23,767 985 4.32% 22,782 5.62% 21,570 6.08%
Kotak Pioneer Fund Regular Growth 18.57 1.15% 345,000 0 0% 345,000 4.55% 330,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.66% 20,011 1,443 7.77% 18,568 6.99% 17,355 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.65% 11,174 363 3.36% 10,811 2.16% 10,582 3.03%
Kotak Nifty 50 ETF 10.94 0.65% 203,219 3,391 1.70% 199,828 4.30% 191,589 -4.35%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.00 1.51% 278,784 22,000 8.57% 256,784 25.21% 205,084 54.68%
PGIM India Balanced Advantage Fund Regular Growth 29.17 1.99% 542,000 300,000 123.97% 242,000 6.80% 226,600 0%
Kotak Nifty 50 Index Fund Regular Growth 1.11 0.65% 20,700 2,451 13.43% 18,249 7.52% 16,972 12.29%
Mirae Asset Nifty Financial Services ETF 2.75 1.76% 51,056 5,333 11.66% 45,723 15.45% 39,603 25.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.87 0.40% 127,556 0 0% 77,556 0% 77,556 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 -56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.58 0.49% 605,431 0 0% 605,431 49.33% 405,431 7365.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.78 0.35% 33,000 -119,900 -78.42% 152,900 187.41% 53,200 35.71%
Groww Large Cap Fund Regular Plan Growth 1.00 1.02% 18,500 0 0% 18,500 0% 14,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.77 5.40% 14,300 0 0% 14,300 18.18% 12,100 100%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.82% 5,010 0 0% 5,010 0% 5,010 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 23,800 -8.46% 26,000 9.24%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 2,011 0 0% 2,011 0% 2,011 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.12 0.66% 355,295 19,560 5.83% 335,735 6.93% 313,983 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 37.05 3.62% 688,324 142,362 26.08% 545,962 12.17% 486,709 8.73%
ICICI Prudential Nifty 50 ETF 22.98 0.66% 427,009 15,603 3.79% 411,406 6.01% 388,096 0.81%
ICICI Prudential Equity & Debt Fund Growth 55.72 0.29% 1,035,309 0 0% 1,035,309 0% 1,035,309 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.91 1.18% 2,989,800 1,124,200 60.26% 1,865,600 7.55% 1,734,700 -3.01%
ICICI Prudential Balanced Advantage Fund Growth 98.79 0.25% 1,835,491 450,000 32.48% 1,385,491 14.24% 1,212,791 19.64%
ICICI Prudential Bluechip Fund Growth 40.53 0.13% 752,977 0 0% 752,977 55.90% 482,977 0%
ICICI Prudential Equity Savings Fund Growth 20.90 0.44% 388,300 77,000 24.73% 311,300 0% 311,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.23 2.90% 338,800 -36,300 -9.68% 375,100 231.07% 113,300 98.08%
ICICI Prudential BSE 500 ETF 0.29 0.46% 5,457 475 9.53% 4,982 -31.02% 7,222 -5.58%
ICICI Prudential Nifty 100 ETF 0.20 0.56% 3,715 204 5.81% 3,511 6.33% 3,302 -10.93%
Invesco India Nifty 50 ETF 0.41 0.65% 7,576 -16 -0.21% 7,592 0.07% 7,587 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 24.11 0.41% 447,956 -72,600 -13.95% 520,556 16.21% 447,956 17.96%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.09 2.04% 187,384 148,384 380.47% 39,000 0% 39,000 0%
Sundaram Services Regular Growth 8.93 0.42% 165,838 0 0% 165,838 0% 165,838 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.65 1.10% 12,100 -8,800 -42.11% 20,900 0% 20,900 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.82% 8,358 187 2.29% 8,171 0% 8,171 6.28%
Sundaram Equity Savings Fund Growth 1.42 0.43% 26,400 0 0% 26,400 0% 26,400 118.18%
Sundaram Balanced Advantage Growth 13.91 0.85% 258,500 0 0% 258,500 0% 258,500 80.77%
Nippon India Large Cap Fund - Growth 32.29 0.29% 600,000 0 0% 600,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.95 3.42% 17,600 1,100 6.67% 16,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 53.82 1.41% 1,000,000 680,000 212.50% 320,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.56% 3,063 564 22.57% 2,499 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -99,000 -100% 99,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -44,600 -100% 44,600 100% - -%
Quant Active Fund Growth 0 -% 0 -99,000 -100% 99,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -46,000 -100% 46,000 100% - -%
HDFC Equity Savings Fund Growth 3.32 0.13% 61,600 0 0% 61,600 100% - -%
HDFC Multi - Asset Growth 4.68 0.31% 86,900 -7,700 -8.14% 94,600 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Quant Focused fund Growth 0 -% 0 -3,700 -100% 3,700 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.20 0.79% 78,100 0 0% 78,100 100% - -%
SBI Banking & Financial Services Regular Growth 59.20 1.86% 1,100,000 0 0% 1,100,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 2,670 700 35.53% 570 0% - -%
ITI Balanced Advantage Fund Regular Growth 12.97 2.16% 240,900 -138,600 -36.52% 379,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 14,563 1,833 14.40% 12,730 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.55% 7,107 131 1.88% 6,976 100% - -%
HSBC Equity Savings Growth 2.72 1.26% 50,600 50,600 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.80 0.46% 33,500 33,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.38 1.40% 100,000 100,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.72 0.47% 31,950 31,950 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 16.15 0.70% 300,000 300,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.79 1.00% 70,400 70,400 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.26 0.13% 525,000 525,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 21.53 0.30% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.19 0.92% 40,609 40,609 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.83% 14,376 14,376 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.33 0.86% 693,695 693,695 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.96 0.48% 296,601 0 0% - -% - -%
ICICI Prudential ESG Fund Regular Growth 1.25 0.08% 23,219 23,219 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.74 3.29% 50,827 50,827 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 310 310 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.46% 826 826 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.37 3.29% 6,791 6,791 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.29% 7,543 7,543 100% - -% - -%
Total: 117,252,706 13,838,899 103,089,606 92,914,798
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