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 Mar-2024 Feb-2024 Jan-2024
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 1.99 0.67% 31,464 888 2.90% 30,576 -0.62% 30,766 0.46%
Nippon India Small Cap Fund - Growth 246.48 0.54% 3,891,723 0 0% 3,891,723 105.72% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.31 0.68% 162,796 11,681 7.73% 151,115 0.97% 149,667 6.71%
Nippon India ETF Nifty 50 BeES 160.69 0.68% 2,537,151 172,046 7.27% 2,365,105 4.97% 2,253,049 5.26%
Nippon India ETF Nifty 100 1.22 0.55% 19,304 -194 -0.99% 19,498 -0.99% 19,693 1.06%
LIC MF Nifty 100 ETF 3.59 0.55% 56,716 -6,909 -10.86% 63,625 0% 63,625 0%
LIC MF Nifty 50 ETF 5.13 0.68% 80,950 -5,048 -5.87% 85,998 -3.53% 89,142 0.15%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 220,000 0%
Nippon India Arbitrage Fund Growth 113.21 0.81% 1,787,500 778,800 77.21% 1,008,700 67.03% 603,900 880.36%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 196,900 -50.21%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 125,000 0%
Nippon India Equity Savings Growth 0.95 0.23% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.66 0.68% 26,189 406 1.57% 25,783 -0.17% 25,828 3.06%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.35 0.68% 5,559 -30 -0.54% 5,589 -8.51% 6,109 -0.03%
360 ONE Quant Fund Regular Growth 3.32 2.30% 52,344 6,061 13.10% 46,283 10.81% 41,768 7.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.67% 6,613 227 3.55% 6,386 2.87% 6,208 1.84%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -43,680 -100% 43,680 0% 43,680 0%
ITI Banking and Financial Services Fund Regular Growth 5.07 1.96% 80,000 80,000 100% - -% 0 -100%
Motilal Oswal Focused Regular Growth 26.42 1.46% 417,080 -216,967 -34.22% 634,047 0% 634,047 -28.28%
Parag Parikh Flexi Cap Regular Growth 1.46 0.00% 23,100 0 0% 23,100 -40% 38,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.41% 48,011 1,340 2.87% 46,671 2.77% 45,413 0.51%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.05 0.68% 48,213 862 1.82% 47,351 2.35% 46,265 2.50%
Motilal Oswal Nifty 50 ETF 0.27 0.68% 4,196 31 0.74% 4,165 -4.08% 4,342 -0.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.78 6.75% 12,264 110 0.91% 12,154 1.39% 11,987 1.34%
Quantum India ESG Equity Fund Regular Growth 1.35 1.68% 21,264 -1,169 -5.21% 22,433 0% 22,433 -5.29%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 11,156 2,752 32.75% 8,404 2.23% 8,221 -10.99%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.45 0.68% 70,205 0 0% 70,205 0% 70,205 0%
Franklin India Bluechip Fund Growth 122.22 1.59% 1,929,806 0 0% 1,929,806 37.84% 1,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.64 0.68% 89,038 4,846 5.76% 84,192 1.31% 83,107 2.40%
SBI Nifty Index Fund Regular Growth 46.48 0.68% 733,880 19,648 2.75% 714,232 4.11% 686,007 4.49%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 5,753,988 -2.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.59 0.91% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.26 0.34% 1,440,857 0 0% 1,440,857 0% 1,440,857 -9.43%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 584.00 1.30% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Franklin India Focused Equity Fund Growth 202.67 1.82% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin Asian Equity Fund Growth 4.94 2.13% 77,998 20,687 36.10% 57,311 0% 57,311 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.84 0.43% 202,673 0 0% 202,673 0% 202,673 0%
SBI Banking & Financial Services Regular Growth 61.45 1.22% 970,268 0 0% 970,268 -48.12% 1,870,268 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -40,609 -100% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.00% 29,906 2,004 7.18% 27,902 1.05% 27,613 9.61%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -2,670 -100% 2,670 0% 2,670 0%
Axis NIFTY 50 ETF 4.23 0.67% 66,804 3,704 5.87% 63,100 5.52% 59,800 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.25 0.55% 114,526 724 0.64% 113,802 3.39% 110,071 1.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -14,376 -100% 14,376 0% 14,376 0%
Invesco India Nifty 50 ETF 0.55 0.68% 8,714 -63 -0.72% 8,777 0.11% 8,767 -0.05%
SBI S&P BSE 100 ETF 0.03 0.56% 528 -226 -29.97% 754 0.13% 753 0.13%
Aditya Birla Sun Life Nifty 50 ETF 15.25 0.68% 240,712 8,997 3.88% 231,715 1.62% 228,011 0.12%
SBI Nifty 50 ETF 1,201.22 0.68% 18,966,143 -84,429 -0.44% 19,050,572 -0.16% 19,080,419 -1.61%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.10 2.08% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.20 2.00% 82,176 7,412 9.91% 74,764 2.05% 73,265 6.59%
Axis Nifty 50 Index Fund Regular Growth 2.90 0.67% 45,781 2,207 5.06% 43,574 3.01% 42,300 0.80%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.76 0.79% 391,000 0 0% 391,000 0% 391,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.00 1.39% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.57 0.68% 1,729,994 13,668 0.80% 1,716,326 1.12% 1,697,327 1.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.72 0.68% 769,170 7,191 0.94% 761,979 1.70% 749,251 2.47%
HDFC Nifty 50 Index Fund 86.68 0.68% 1,368,614 -15,319 -1.11% 1,383,933 2.27% 1,353,164 2.63%
Tata Nifty 50 Index Fund Regular Plan 4.62 0.68% 72,875 4,392 6.41% 68,483 1.78% 67,288 2.83%
SBI Arbitrage Opportunities Fund Regular Growth 157.59 0.57% 2,488,200 -74,800 -2.92% 2,563,000 216.58% 809,600 52.38%
Invesco India Arbitrage Fund Growth 161.14 1.10% 2,544,300 1,025,200 67.49% 1,519,100 334.28% 349,800 2790.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.83 0.71% 644,600 -184,800 -22.28% 829,400 72.54% 480,700 43600%
Bandhan Sterling Value Fund Regular Plan Growth 101.34 1.18% 1,600,000 0 0% 1,600,000 33.33% 1,200,000 9.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.14% 2,407 0 0% 2,407 -0.66% 2,423 100%
ICICI Prudential Banking and Financial Services Fund Growth 287.76 3.84% 4,543,443 1,964,314 76.16% 2,579,129 448.47% 470,239 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.00 1.22% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.86 0.32% 534,600 -447,700 -45.58% 982,300 614.40% 137,500 100%
Bandhan Nifty 50 Index Fund Growth 8 0.68% 126,313 -1,274 -1.00% 127,587 1.94% 125,162 2.71%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.68% 376 14 3.87% 362 -0.55% 364 0.28%
Bank of India Balanced Advantage Regular Growth 0.39 0.32% 6,173 0 0% 6,173 0% 6,173 0%
HSBC Arbitrage Fund Regular Growth 11.98 0.60% 189,200 33,000 21.13% 156,200 14100% 1,100 100%
HDFC Large and Mid Cap Fund Growth 69.67 0.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Arbitrage Regular Growth 13.66 0.35% 215,600 -49,500 -18.67% 265,100 864% 27,500 100%
Bandhan Balanced Advantage Regular Growth 28.42 1.28% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.33 0.30% 336,764 -227,973 -40.37% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 6,507 0 0% 6,507 0% 6,507 -20.52%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 18,665 0%
Tata Banking & Financial Services Fund Regular Growth 34.83 1.79% 550,000 0 0% 550,000 0% 550,000 6.80%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.18% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.08 1.71% 332,780 0 0% 332,780 0% 332,780 79.88%
Tata Young Citizen Fund [Upto 3 years] 3.29 1.01% 52,000 0 0% 52,000 0% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.00 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.65 0.96% 105,000 0 0% 105,000 0% 105,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.96 2.00% 378,262 45,698 13.74% 332,564 5.86% 314,157 1.79%
DSP Arbitrage Fund Growth 13.24 0.35% 209,000 67,100 47.29% 141,900 268.57% 38,500 100%
Tata Arbitrage Fund Regular Growth 111.19 1.03% 1,755,600 -122,100 -6.50% 1,877,700 267.89% 510,400 100%
Tata Nifty 50 ETF 4.17 0.68% 65,852 -254 -0.38% 66,106 -0.38% 66,360 -1.11%
DSP Nifty 50 Index Fund Regular Growth 3.43 0.68% 54,077 1,213 2.29% 52,864 0.11% 52,804 3.38%
Invesco India Equity Savings Fund Regular Growth 2.09 1.34% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 0.90 0.42% 14,143 723 5.39% 13,420 8.17% 12,406 6.31%
Mirae Asset Nifty 50 ETF 15.58 0.68% 245,954 7,874 3.31% 238,080 1.43% 234,733 6.07%
DSP Quant Fund Regular Growth 37.99 3.13% 599,888 -2,476 -0.41% 602,364 -6.70% 645,592 -1.34%
Franklin India Equity Savings Fund Regular Growth 4.20 0.86% 66,300 19,000 40.17% 47,300 0% 47,300 100%
ICICI Prudential Nifty 50 ETF 95.14 0.68% 1,502,149 139,500 10.24% 1,362,649 6.60% 1,278,329 8.50%
ICICI Prudential Nifty 100 ETF 0.40 0.55% 6,250 -19 -0.30% 6,269 0.10% 6,263 1.82%
UTI Nifty 50 Exchange Traded Fund 340.51 0.68% 5,376,289 66,501 1.25% 5,309,788 0.49% 5,283,767 -1.21%
HDFC Nifty 50 ETF 21.72 0.68% 342,905 4,252 1.26% 338,653 -3.20% 349,840 2.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,900 100%
Mirae Asset ESG Sector Leaders ETF 0.95 0.70% 15,054 67 0.45% 14,987 -2.65% 15,395 -2.14%
Bandhan Nifty 50 ETF 0.15 0.68% 2,423 -18 -0.74% 2,441 0.16% 2,437 -0.04%
Navi Nifty 50 Index Fund Regular Growth 11.43 0.68% 180,541 12,809 7.64% 167,732 3.06% 162,749 6.16%
Mirae Asset Nifty Financial Services ETF 4.89 1.89% 77,168 4,098 5.61% 73,070 -10.20% 81,373 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.85 2.01% 345,007 58,103 20.25% 286,904 1.85% 281,683 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 0.68% 5,453 1,108 25.50% 4,345 24.00% 3,504 13.84%
DSP Nifty 50 Equal Weight ETF 3.50 2.01% 55,193 13,081 31.06% 42,112 1.11% 41,650 2.07%
Bandhan Multi Cap Fund Regular Growth 22.17 1.12% 350,000 0 0% 350,000 7.69% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.27% 4,858 705 16.98% 4,153 5.25% 3,946 3.68%
DSP Nifty 50 ETF 1.71 0.68% 27,026 -75 -0.28% 27,101 147.93% 10,931 -0.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.55% 10,069 40 0.40% 10,029 3.09% 9,728 2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 20,092 3,217 19.06% 16,875 4.50% 16,148 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.55% 13,258 242 1.86% 13,016 1.79% 12,787 3.92%
NJ Arbitrage Fund Regular Growth 1.74 0.48% 27,500 1,100 4.17% 26,400 0% 26,400 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.86 0.64% 329,310 0 0% 329,310 0% 329,310 -16.99%
HDFC Nifty 100 ETF 0.05 0.55% 843 -17 -1.98% 860 7.90% 797 8.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.51% 15,422 0 0% 15,422 0% 15,422 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.00% 14,220 1,896 15.38% 12,324 12.59% 10,946 12.20%
WhiteOak Capital Large Cap Fund Regular Growth 3.30 0.75% 52,074 0 0% 52,074 0% 52,074 -14.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.24 5.55% 66,980 -4,707 -6.57% 71,687 8.00% 66,378 7.05%
HDFC BSE 500 ETF 0.03 0.43% 545 1 0.18% 544 19.56% 455 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.68% 4,920 634 14.79% 4,286 10.52% 3,878 16.32%
ICICI Prudential Innovation Fund Regular Growth 118.34 2.66% 1,868,485 490,491 35.59% 1,377,994 32.60% 1,039,221 10.65%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.01% 21,408 2,378 12.50% 19,030 5.56% 18,027 5.66%
Bandhan Financial Services Fund Regular Growth 7.64 1.02% 120,590 120,590 100% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.46% 56,769 0 0% 56,769 0% 56,769 0%
Navi Nifty 50 ETF 0.04 0.67% 695 -22 -3.07% 717 0% 717 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.40% 7,096 39 0.55% 6,626 4.45% 5,942 4.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.45% 7,100 0 0% 7,100 0% 7,100 -15.89%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.02% 1,100 0 0% 1,100 0% 1,100 100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.54 0.62% 103,290 0 0% 103,290 0% 103,290 0%
HDFC Equity Savings Fund Growth 12.40 0.31% 195,800 0 0% 195,800 0% 195,800 0%
UTI Arbitrage Fund Regular Plan Growth 12.89 0.28% 203,500 4,400 2.21% 199,100 262% 55,000 1566.67%
Kotak Equity Arbitrage Fund Growth 379.14 0.95% 5,986,200 555,500 10.23% 5,430,700 82.58% 2,974,400 766.67%
HDFC Arbitrage Fund Wholesale Plan Growth 66.32 0.61% 1,047,200 317,900 43.59% 729,300 91.07% 381,700 100%
Kotak Bluechip Growth 57.95 0.73% 915,000 0 0% 915,000 0% 915,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.53 2.03% 1,208,404 150,000 14.17% 1,058,404 66.02% 637,500 54.55%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.92 2.04% 1,025,000 0 0% 1,025,000 0% 1,025,000 -19.61%
Kotak Nifty 50 ETF 15.44 0.68% 243,775 4,544 1.90% 239,231 0.62% 237,746 0.18%
Kotak Nifty 50 Index Fund Regular Growth 3.97 0.66% 62,643 3,334 5.62% 59,309 0.66% 58,918 2.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.32 0.47% 68,235 0 0% 68,235 0% 68,235 -15.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.82 0.21% 12,951 0 0% 12,951 0% 12,951 -14.16%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.88 5.54% 13,940 -433 -3.01% 14,373 11.32% 12,911 -0.15%
HDFC Balanced Advantage Fund Growth 22.08 0.03% 348,700 51,700 17.41% 297,000 0% 297,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.90 0.21% 598,400 -57,200 -8.72% 655,600 156.90% 255,200 23100%
Edelweiss Arbitrage Fund Regular Growth 64.30 0.70% 1,015,300 245,300 31.86% 770,000 159.26% 297,000 100%
ICICI Prudential Equity Savings Fund Growth 273.58 2.83% 4,319,540 600,371 16.14% 3,719,169 18.42% 3,140,677 65.29%
Baroda BNP Paribas Arbitrage Regular Growth 1.32 0.17% 20,900 0 0% 20,900 35.71% 15,400 100%
SBI Balanced Advantage Fund Regular Growth 6.41 0.02% 101,200 0 0% 101,200 0% 101,200 0%
NJ Balanced Advantage Fund Regular Growth 3.83 0.10% 60,500 4,400 7.84% 56,100 0% 56,100 325%
Kotak Balanced Advantage Fund Regular Growth 87.64 0.56% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.68% 7,727 -308 -3.83% 8,035 -5.47% 8,500 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.75 2.01% 311,793 28,214 9.95% 283,579 6.27% 266,854 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.18 0.47% 97,550 0 0% 97,550 0% 97,550 100%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.42% 3,919 180 4.81% 3,739 29.38% 2,890 31.30%
Union Arbitrage Fund Regular Growth 0.98 0.62% 15,400 0 0% 15,400 0% 15,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.27% 3,052 580 23.46% 2,472 18.28% 2,090 38.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.27% 12,200 870 7.68% 11,330 12.88% 10,037 23.64%
HSBC Flexi Cap Fund - Growth 0 -% 0 -166,000 -100% 166,000 0% 166,000 0%
HSBC Large and Mid Cap Fund - IDCW 3.89 0.14% 61,400 0 0% 61,400 0% 61,400 -87.93%
LIC MF Focused Fund Growth 2.84 2.18% 44,917 0 0% 44,917 100% - -%
Nippon India Large Cap Fund - Growth 221.67 0.91% 3,500,000 1,200,000 52.17% 2,300,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.93 0.55% 77,789 0 0% 77,789 100% - -%
JM Arbitrage Fund Growth 0.35 0.27% 5,500 -11,000 -66.67% 16,500 100% - -%
Bandhan Core Equity Fund - Growth 32.36 0.80% 511,000 200,000 64.31% 311,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 16.34 1.99% 258,000 188,000 268.57% 70,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.83 0.54% 13,166 0 0% 13,166 100% - -%
ICICI Prudential Multi-Asset Fund Growth 63.34 0.17% 1,000,000 0 0% 1,000,000 100% - -%
UTI Banking and Financial Services Fund Growth 18.20 1.76% 287,297 0 0% 287,297 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.41 0.48% 101,200 0 0% 101,200 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.39 1.00% 21,883 3,165 16.91% 18,718 5.07% - -%
Bajaj Finserv Nifty 50 ETF 0.37 0.68% 5,763 -43 -0.74% 5,806 -7.62% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.41% 1,881 -28 -1.47% 1,909 0.10% - -%
Quant ELSS Tax Saver Growth 28.50 0.34% 450,000 450,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 31.67 0.09% 500,000 500,000 100% - -% - -%
Franklin India Pension Plan Growth 3.04 0.61% 48,000 2,027 4.41% - -% - -%
Franklin India Equity Hybrid Fund Growth 19.00 1.11% 300,000 300,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.89 0.41% 14,000 591 4.41% - -% - -%
Quant Absolute Fund Growth 7.79 0.42% 123,000 123,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.52 0.31% 166,064 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 262.46 0.64% 4,143,993 4,143,993 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.84 0.93% 187,000 187,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 20.58 0.98% 325,000 325,000 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 4.37 0.75% 69,000 69,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 54.71 0.10% 863,880 863,880 100% - -% - -%
Bandhan Flexi Cap Fund Growth 64.98 0.95% 1,025,970 1,025,970 100% - -% - -%
Quant Focused fund Growth 6.33 0.78% 100,000 100,000 100% - -% - -%
Quant Flexi Cap Fund Growth 29.45 0.64% 465,000 465,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 89.57 1.50% 1,414,300 1,414,300 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 38.07 0.21% 601,082 601,082 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 6.26 0.65% 98,904 98,904 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 11.41 0.26% 180,105 180,105 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.72 0.65% 358,668 358,668 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.80 1.60% 60,000 60,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.17 0.05% 65,827 65,827 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.42 1.00% 275,000 275,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 19.00 0.72% 300,000 300,000 100% - -% - -%
Quant BFSI Regular Growth 3.17 0.70% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.27% 3,366 3,366 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.33 0.54% 100,000 100,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.18% 2,500 2,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.27% 805 805 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 5.92 4.26% 93,500 93,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 9.50 1.18% 150,000 150,000 100% - -% - -%
Total: 126,373,992 19,321,212 106,826,903 95,656,304
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