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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727.75 -15.95 (-2.14%)

Near 52W High of ₹761.20

3.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
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 %
LIC MF Nifty 50 Index Fund Growth 0.37 0.65% 7,424 512 7.41% 6,912 0.64% 6,868 8.35%
Nippon India Banking & Financial Services Fund Growth 80.36 2.12% 1,609,722 0 0% 1,609,722 0% 1,609,722 0%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Large Cap Fund - Growth 81.32 0.64% 1,628,916 0 0% 1,628,916 -4.82% 1,711,380 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.60 0.65% 92,144 9,442 11.42% 82,702 2.54% 80,657 3.20%
Groww Large Cap Fund Regular Plan Growth 0.05 0.05% 1,000 -6,000 -85.71% 9,300 -32.61% 13,800 -25.41%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.46% 3,010 0 0% 5,510 0% 5,510 -19.09%
Groww Nifty50 Exchange Traded Fund 0.07 0.65% 1,465 -700 -32.33% 2,165 0% 2,165 0%
Nippon India ETF Nifty 50 BeES 78.30 0.65% 1,568,428 74,577 4.99% 1,493,851 6.34% 1,404,765 9.45%
Nippon India ETF Nifty 100 1.00 0.56% 19,962 233 1.18% 19,729 1.11% 19,513 0%
LIC MF Nifty 100 ETF 2.95 0.55% 59,110 -497 -0.83% 59,607 0.08% 59,560 3.60%
LIC MF Nifty 50 ETF 4.29 0.65% 86,003 1,698 2.01% 84,305 -0.18% 84,454 4.47%
Nippon India Value Fund - Growth 67.76 1.46% 1,357,400 0 0% 1,357,400 7.95% 1,257,400 388.50%
Nippon India Equity Hybrid Fund - Growth 10.98 0.40% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 49.41 0.20% 989,749 0 0% 989,749 -56.66% 2,283,730 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.07 0.14% 1,436 0 0% 1,436 -63.48% 3,932 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.59 0.20% 11,808 0 0% 11,808 -79.83% 58,546 0%
Nippon India Arbitrage Fund Growth 14.55 0.18% 291,500 -57,200 -16.40% 348,700 -36.47% 548,900 49800%
Nippon India Equity Savings Growth 1.50 0.82% 30,000 0 0% 30,000 0% 30,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.19 0.20% 43,774 0 0% 43,774 -68.24% 137,806 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.80 0.94% 116,152 0 0% 116,152 -16.74% 139,505 0%
Bandhan Nifty 50 Index Fund Growth 4.38 0.65% 87,705 4,573 5.50% 83,132 3.40% 80,400 11.16%
IDBI Nifty 50 Index Growth 1.22 0.64% 24,371 53 0.22% 24,318 -2.01% 24,816 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.47 0.91% 109,609 0 0% 109,609 0% 109,609 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.01% 9,900 1,100 12.50% 8,800 -94.16% 150,700 0%
IDBI Flexi Cap Fund Regular Growth 1.67 0.48% 33,500 0 0% 33,500 0% 33,500 0%
Axis Arbitrage Regular Growth 0 -% 0 -14,300 -100% 14,300 -43.48% 25,300 -96.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.24 1.70% 185,000 0 0% 185,000 0% 185,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.50 0.88% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.01 2.00% 200,435 14,734 7.93% 185,701 3.08% 180,155 3.65%
IDBI Banking Financial Services Fund Growth - -% - - -% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.50 1.65% 30,120 0 0% 30,120 0% 30,120 0%
Sundaram Services Regular Growth 15.02 0.65% 300,938 0 0% 300,938 -12.80% 345,111 0%
DSP Nifty 50 Index Fund Regular Growth 1.94 0.65% 38,900 3,740 10.64% 35,160 5.00% 33,486 5.73%
LIC MF Healthcare Fund Regular Growth 0.61 1.22% 12,171 0 0% 12,171 0% 12,171 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.94 2.24% 99,000 0 0% 99,000 0% 99,000 0%
Invesco India Nifty 50 ETF 0.41 0.65% 8,120 49 0.61% 8,071 0.19% 8,056 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.54 7.30% 30,800 0 0% 30,800 33.33% 23,100 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 258,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.69 0.65% 93,868 7,670 8.90% 86,198 5.56% 81,654 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.87 1.86% 338,000 0 0% 338,000 0% 338,000 0%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 20,447 2,635 14.79% 17,812 1.04% 17,628 -2.00%
Bandhan Multi Cap Fund Regular Growth 18.72 1.55% 375,000 0 0% 375,000 15.38% 325,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 72,353 39.49%
Axis Nifty 50 Index Fund Regular Growth 1.49 0.64% 29,758 2,430 8.89% 27,328 6.25% 25,720 8.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.56% 7,268 -139 -1.88% 7,407 2.75% 7,209 2.39%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 259 0 0% 259 0% 259 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 9,604 0 0% 9,604 0% 9,604 -6.54%
UTI Nifty 50 Index Fund Regular Plan Growth 65.03 0.65% 1,302,621 74,462 6.06% 1,228,159 3.27% 1,189,259 3.03%
Sundaram Equity Savings Fund Growth 1.32 0.32% 26,400 0 0% 26,400 0% 26,400 0%
Invesco India Arbitrage Fund Growth 11.92 0.44% 238,700 12,100 5.34% 226,600 564.52% 34,100 933.33%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 177,442 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.35 0.78% 447,700 -14,300 -3.10% 462,000 950% 44,000 3900%
Axis Equity Savings Fund Regular Plan Growth 1.21 0.13% 24,200 0 0% 24,200 0% 24,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.60 1.18% 132,146 5,000 3.93% 127,146 27.15% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 3.13 0.15% 62,700 0 0% 62,700 0% 62,700 0%
DSP Arbitrage Fund Growth 0.88 0.08% 17,600 17,600 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.02 2.37% 60,500 0 0% 60,500 161.90% 23,100 0%
DSP Quant Fund Regular Growth 36.51 3.04% 731,308 -13,176 -1.77% 744,484 -1.25% 753,918 -1.89%
Axis NIFTY 50 ETF 0.95 0.65% 18,955 168 0.89% 18,787 0.83% 18,633 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 73,350 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.56% 106,716 -381 -0.36% 107,097 3.55% 103,424 10.31%
ITI Balanced Advantage Fund Regular Growth 1.31 0.30% 26,161 0 0% 26,161 -89.28% 243,961 0%
UTI Nifty 50 Exchange Traded Fund 237.94 0.65% 4,766,355 -56,425 -1.17% 4,822,780 -1.78% 4,909,971 -1.73%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 53,230 0%
Bandhan Nifty 50 ETF 0.11 0.65% 2,257 2 0.09% 2,255 1.94% 2,212 -0.98%
DSP Nifty 50 ETF 0.07 0.64% 1,343 9 0.67% 1,334 0% 1,334 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 2.73% 3,523 280 8.63% 3,243 5.91% 3,062 -31.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.04 0.65% 541,641 26,798 5.21% 514,843 3.00% 499,870 3.17%
HDFC Nifty 50 Index Fund 50.79 0.65% 1,017,501 52,729 5.47% 964,772 2.87% 937,825 2.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.45 0.65% 69,072 5,099 7.97% 63,973 -2.69% 65,742 4.04%
HDFC Large Cap Fund Growth 94.39 0.42% 1,890,786 0 0% 1,890,786 0% 1,890,786 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 63,778 0% 127,556 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.97 0.61% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -700,000 -100% 700,000 -46.15% 1,300,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.13 0.49% 2,085,946 0 0% 2,085,946 -28.20% 2,905,263 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 295 0 0% 295 10.07% 268 5.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.84 2.10% 998,363 150,000 17.68% 848,363 0% 848,363 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 5,317 0 0% 5,317 0% 5,317 15.64%
HDFC Large and Mid Cap Fund Growth 54.91 0.68% 1,100,000 0 0% 1,100,000 83.33% 600,000 0%
PGIM India Flexi Cap Fund Regular Growth 172.22 3.24% 3,450,000 0 0% 3,450,000 16.95% 2,950,000 11.32%
PGIM India ELSS Tax Saver Fund Regular Growth 18.85 4.00% 377,700 0 0% 377,700 0% 377,700 0%
PGIM India Large Cap Fund Growth 15.33 3.55% 307,100 0 0% 307,100 0% 307,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.90 0.18% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 105,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.03 0.78% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.33 0.42% 6,583 191 2.99% 6,392 7.74% 5,933 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.81 2.73% 897,658 -16,348 -1.79% 914,006 0.29% 911,338 0.87%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.72 0.78% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 32.00 0.65% 641,086 41,768 6.97% 599,318 3.47% 579,229 2.58%
ICICI Prudential Nifty 100 ETF 0.28 0.56% 5,582 5 0.09% 5,577 4.05% 5,360 2.02%
HDFC Nifty 50 ETF 13.68 0.65% 274,058 22,239 8.83% 251,819 0.94% 249,473 5.78%
Aditya Birla Sun Life Nifty 50 ETF 7.89 0.65% 157,989 16,331 11.53% 141,658 5.23% 134,623 3.47%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,235,000 19.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.21 1.97% 64,202 1,392 2.22% 62,810 3.31% 60,798 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.86 1.99% 217,624 30,714 16.43% 186,910 0.95% 185,160 0.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.65% 1,677 146 9.54% 1,531 4.15% 1,470 7.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.28% 2,481 75 3.12% 2,406 -0.41% 2,416 1.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 14,145 312 2.26% 13,833 2.40% 13,509 1.87%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.56% 11,066 913 8.99% 10,153 2.98% 9,859 2.36%
HDFC Nifty 100 ETF 0.04 0.56% 808 2 0.25% 806 0% 806 0.37%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.99% 5,212 546 11.70% 4,666 4.69% 4,457 5.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.73% 2,651 233 9.64% 2,418 0% 2,418 0.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.55 5.39% 31,011 669 2.20% 30,342 11.63% 27,182 0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.65% 4,457 1,003 29.04% 3,454 14.18% 3,025 19.42%
Motilal Oswal Focused Regular Growth 34.04 2.08% 681,849 -40,000 -5.54% 721,849 0% 721,849 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.49 1.42% 110,030 0 0% 110,030 0% 110,030 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.43% 34,292 1,822 5.61% 32,470 2.09% 31,804 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 0.65% 32,189 1,943 6.42% 30,246 3.24% 29,297 4.69%
Motilal Oswal Nifty 50 ETF 0.19 0.65% 3,849 17 0.44% 3,832 0.08% 3,829 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 6.63% 5,491 121 2.25% 5,370 5.23% 5,103 3.11%
Quantum India ESG Equity Fund Regular Growth 0.48 0.79% 9,646 0 0% 9,646 7.12% 9,005 0%
Quantum Nifty 50 ETF 0.27 0.65% 5,323 279 5.53% 5,044 2.88% 4,903 1.95%
HDFC Balanced Advantage Fund Growth 27.90 0.05% 558,800 0 0% 558,800 0% 558,800 221.52%
ICICI Prudential Equity & Debt Fund Growth 37.38 0.17% 748,820 0 0% 748,820 0% 748,820 0%
Franklin India Bluechip Fund Growth 92.16 1.49% 1,846,213 546,213 42.02% 1,300,000 -27.78% 1,800,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.45 0.63% 49,008 1,968 4.18% 47,040 3.41% 45,491 12.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
SBI Nifty Index Fund Regular Growth 23.40 0.65% 468,781 38,490 8.95% 430,291 3.65% 415,125 6.16%
HDFC Equity Savings Fund Growth 3.62 0.14% 72,600 0 0% 72,600 0% 72,600 0%
Franklin India Equity Advantage Fund Growth 25.54 1.01% 511,553 61,553 13.68% 450,000 0% 450,000 0%
HDFC Multi - Asset Growth 12.03 0.71% 240,900 0 0% 240,900 143.33% 99,000 0%
SBI Bluechip Fund Regular Growth 408.39 1.20% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.52 0.17% 250,800 -31,900 -11.28% 701,800 0% 701,800 44.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.21 0.40% 785,400 -191,400 -19.59% 976,800 15.93% 842,600 73.30%
Franklin India Focused Equity Fund Growth 219.65 2.74% 4,400,000 0 0% 4,400,000 5.13% 4,185,122 19.57%
Kotak Equity Arbitrage Fund Growth 31.85 0.16% 638,000 -881,100 -58.00% 1,519,100 79.82% 844,800 226.81%
HDFC Arbitrage Fund Wholesale Plan Growth 4.78 0.09% 95,700 -86,900 -47.59% 182,600 100% 0 -100%
Franklin Asian Equity Fund Growth 4.01 1.38% 80,257 0 0% 80,257 8.02% 74,300 0%
Mirae Asset Large Cap Fund Regular Growth 75.95 0.23% 1,521,366 0 0% 1,521,366 -4.35% 1,590,570 -33.35%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.03 0.20% 140,800 -14,300 -9.22% 155,100 291.67% 39,600 -68.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.93 0.07% 118,800 0 0% 118,800 0% 118,800 103.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.74 1.04% 135,000 35,000 35% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.93 1.02% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.36% 36,000 10,000 38.46% 26,000 0% 26,000 0%
Kotak Bluechip Growth 45.18 0.84% 905,000 5,000 0.56% 900,000 0% 900,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -588,000 -100% 588,000 27.00% 463,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -600,000 -100% 600,000 18.81% 505,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 21,300 0% 14,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Parag Parikh Flexi Cap Regular Growth 4.67 0.01% 93,500 0 0% 93,500 0% 93,500 0%
Edelweiss Arbitrage Fund Regular Growth 14.44 0.33% 289,300 249,700 630.56% 39,600 -84.81% 260,700 -64.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.63 1.03% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
ICICI Prudential Equity Savings Fund Growth 19.38 0.42% 388,300 0 0% 388,300 0% 388,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.21 0.39% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
Tata Banking & Financial Services Fund Regular Growth 22.51 1.76% 451,000 0 0% 451,000 0% 451,000 0%
PGIM India Equity Savings Fund Growth Option 3.07 2.48% 61,500 0 0% 61,500 301.96% 15,300 0%
Tata Young Citizen Fund [Upto 3 years] 2.60 1.00% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.19 0.92% 144,000 0 0% 144,000 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -990,700 -100% 990,700 22.16% 811,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.48 1.29% 230,000 0 0% 230,000 0% 230,000 31.43%
Tata Arbitrage Fund Regular Growth 25.75 0.50% 515,900 370,700 255.30% 145,200 100% 0 -100%
Tata Nifty 50 ETF 2.97 0.64% 59,461 351 0.59% 59,110 1.20% 58,408 7.20%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.90% 24,665 53 0.22% 24,612 0.62% 24,461 -0.46%
Mirae Asset Nifty 50 ETF 7.75 0.65% 155,260 3,250 2.14% 152,010 3.13% 147,392 10.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.84 1.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.07 0.65% 21,355 3,064 16.75% 18,291 2.49% 17,847 4.16%
SBI S&P BSE 100 ETF 0.03 0.53% 669 -2 -0.30% 671 0.30% 669 0%
SBI Nifty 50 ETF 920.43 0.65% 18,438,115 -153,747 -0.83% 18,591,862 -1.52% 18,877,976 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.62% 101,200 101,200 100% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.75 0.65% 35,001 1,524 4.55% 33,477 4.36% 32,077 3.38%
Mirae Asset Nifty Financial Services ETF 3.59 1.64% 71,844 -562 -0.78% 72,406 0.43% 72,093 -29.50%
SBI Balanced Advantage Fund Regular Growth 47.55 0.22% 952,600 0 0% 1,243,000 0% 1,243,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.73% 1,017 147 16.90% 870 0.35% 867 19.75%
Franklin India NSE Nifty 50 Index Fund Growth 3.00 0.62% 60,020 1,683 2.88% 58,337 0% 58,337 0%
HSBC Equity Savings Growth 0.55 0.40% 11,000 -19,800 -64.29% 30,800 0% 30,800 0%
HSBC Arbitrage Fund Regular Growth 2.97 0.15% 59,400 41,800 237.50% 17,600 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.38 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -129,800 -100% 129,800 0% 129,800 210.53%
Kotak Balanced Advantage Fund Regular Growth 79.25 0.56% 1,587,500 69,500 4.58% 1,518,000 0% 1,518,000 2.36%
Union Arbitrage Fund Regular Growth 0.44 0.57% 8,800 0 0% 8,800 0% 8,800 100%
Kotak Pioneer Fund Regular Growth 17.97 1.13% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Nifty 50 ETF 13.86 0.65% 277,591 24,599 9.72% 252,992 6.25% 238,117 3.97%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.48 1.02% 270,000 0 0% 270,000 15.38% 234,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.52 0.99% 331,000 100,000 43.29% 231,000 92.50% 120,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.43 1.02% 850,000 150,000 21.43% 700,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.27 0.26% 5,500 0 0% 5,500 100% - -%
JM Arbitrage Fund Growth 0.38 0.61% 7,700 0 0% 7,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.10 0.04% 22,000 -73,700 -77.01% 95,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.67 1.41% 93,500 52,800 129.73% 40,700 100% - -%
DSP Value Fund Regular Plan Growth 0.16 0.03% 3,300 0 0% 3,300 100% - -%
HDFC BSE 500 ETF 0.01 0.42% 276 -163 -37.13% 439 100% - -%
SBI Banking & Financial Services Regular Growth 84.41 2.24% 1,690,811 1,690,811 100% - -% - -%
Bandhan Core Equity Fund - Growth 27.46 1.15% 550,000 550,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.76 0.33% 35,200 35,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.26 0.84% 25,300 25,300 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.50 0.26% 50,000 50,000 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.73% 4,289 4,289 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.81% 935 935 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 6.93 1.02% 138,750 138,750 100% - -% - -%
Total: 88,795,094 270,754 89,347,667 91,278,543
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