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 Star
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780.60 -8.85 (-1.12%)

New 52W High today

2.6M NSE+BSE Volume

NSE 29 May, 2025 3:15 PM (IST)

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
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MF May-2023 Apr-2023 Mar-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 %
HDFC Nifty 50 Index Fund 62.18 0.72% 1,049,656 19,792 1.92% 1,029,864 1.22% 1,017,501 5.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.23 0.72% 71,374 880 1.25% 70,494 2.06% 69,072 7.97%
LIC MF Nifty 50 Index Fund Growth 0.45 0.72% 7,548 281 3.87% 7,267 -2.11% 7,424 7.41%
Nippon India Banking & Financial Services Fund Growth 105.35 2.51% 1,778,493 168,771 10.48% 1,609,722 0% 1,609,722 0%
HDFC Large Cap Fund Growth 0 -% 0 -990,786 -100% 990,786 -47.60% 1,890,786 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 31.78 0.72% 536,575 59,257 12.41% 477,318 1.82% 468,781 8.95%
Nippon India Value Fund - Growth 80.41 1.59% 1,357,400 0 0% 1,357,400 0% 1,357,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.14 1.07% 660,833 235,833 55.49% 425,000 6.25% 400,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 76.26 0.56% 1,287,495 1,287,495 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.98 0.66% 2,515,111 429,165 20.57% 2,085,946 0% 2,085,946 0%
SBI Bluechip Fund Regular Growth 546.20 1.48% 9,220,876 1,040,000 12.71% 8,180,876 0% 8,180,876 0%
Nippon India Large Cap Fund - Growth 96.49 0.68% 1,628,916 0 0% 1,628,916 0% 1,628,916 0%
Nippon India Equity Hybrid Fund - Growth 13.03 0.45% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 58.63 0.20% 989,749 0 0% 989,749 0% 989,749 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.70 0.72% 96,162 2,308 2.46% 93,854 1.86% 92,144 11.42%
Nippon India Arbitrage Fund Growth 22.54 0.25% 380,600 60,500 18.90% 320,100 9.81% 291,500 -16.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.07 0.19% 18,000 0 0% 18,000 -50% 36,000 38.46%
HSBC Equity Savings Growth - -% - - -% 0 -100% 11,000 -64.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.14 2.24% 998,363 0 0% 998,363 0% 998,363 17.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 59,400 237.50%
HDFC Large and Mid Cap Fund Growth 65.16 0.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Banking & Financial Services Regular Growth 193.71 4.69% 3,270,268 1,270,268 63.51% 2,000,000 18.29% 1,690,811 100%
Nippon India Equity Savings Growth 1.78 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,800 -100% 19,800 -78.82% 93,500 129.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 144,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.62 1.39% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.41 0.87% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.10% 26,737 -274 -1.01% 27,011 9.51% 24,665 0.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 2,670 0 0% 2,670 0% 2,670 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.47 1.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Balanced Advantage Fund Regular Growth 1.55 0.38% 26,161 0 0% 26,161 0% 26,161 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.72% 22,111 489 2.26% 21,622 1.25% 21,355 16.75%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.90% 14,376 0 0% 14,376 0% 14,376 0%
Nippon India ETF Nifty 50 BeES 90.88 0.72% 1,534,277 -5,474 -0.36% 1,539,751 -1.83% 1,568,428 4.99%
Nippon India ETF Nifty 100 1.15 0.62% 19,378 -584 -2.93% 19,962 0% 19,962 1.18%
LIC MF Nifty 100 ETF 3.51 0.61% 59,334 533 0.91% 58,801 -0.52% 59,110 -0.83%
LIC MF Nifty 50 ETF 5.05 0.72% 85,203 1,176 1.40% 84,027 -2.30% 86,003 2.01%
SBI S&P BSE 100 ETF 0.04 0.58% 670 1 0.15% 669 0% 669 -0.30%
HDFC Nifty 50 ETF 17.02 0.72% 287,307 8,834 3.17% 278,473 1.61% 274,058 8.83%
Aditya Birla Sun Life Nifty 50 ETF 9.52 0.72% 160,698 814 0.51% 159,884 1.20% 157,989 11.53%
SBI Nifty 50 ETF 1,111.06 0.72% 18,756,870 97,723 0.52% 18,659,147 1.20% 18,438,115 -0.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.88 2.15% 65,548 -638 -0.96% 66,186 3.09% 64,202 2.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.69 2.15% 214,171 -2,418 -1.12% 216,589 -0.48% 217,624 16.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.07% 13,201 -452 -3.31% 13,653 -3.48% 14,145 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.62% 10,818 -179 -1.63% 10,997 -0.62% 11,066 8.99%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 437 0 0% 1,313 0% 259 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,774 0%
HDFC Nifty 100 ETF 0.05 0.62% 809 1 0.12% 808 0% 808 0.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.02% 2,441 2 0.08% 2,439 -8.00% 2,651 9.64%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,808 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.61 1.06% 331,000 0 0% 331,000 0% 331,000 43.29%
HDFC Balanced Advantage Fund Growth 33.10 0.06% 558,800 0 0% 558,800 0% 558,800 0%
HDFC Equity Savings Fund Growth 7.17 0.27% 121,000 0 0% 121,000 66.67% 72,600 0%
HDFC Multi - Asset Growth 14.27 0.80% 240,900 0 0% 240,900 0% 240,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.60 1.14% 1,799,600 1,783,100 10806.67% 16,500 -93.42% 250,800 -11.28%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.01% 13,200 -33,000 -71.43% 46,200 -51.72% 95,700 -47.59%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 -99.22% 140,800 -9.22%
Parag Parikh Flexi Cap Regular Growth 5.54 0.02% 93,500 0 0% 93,500 0% 93,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.69 1.19% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
SBI Balanced Advantage Fund Regular Growth 5.99 0.03% 101,200 0 0% 101,200 -89.38% 952,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 0.72% 62,949 0 0% 62,949 4.88% 60,020 2.88%
Franklin India Bluechip Fund Growth 109.36 1.68% 1,846,213 0 0% 1,846,213 0% 1,846,213 42.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.38 0.72% 563,446 8,034 1.45% 555,412 2.54% 541,641 5.21%
Tata Nifty 50 Index Fund Regular Plan 3.02 0.71% 51,047 738 1.47% 50,309 2.65% 49,008 4.18%
Franklin India Equity Advantage Fund Growth 30.30 1.14% 511,553 0 0% 511,553 0% 511,553 13.68%
Franklin India Focused Equity Fund Growth 260.63 3.04% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Kotak Equity Arbitrage Fund Growth 14.47 0.07% 244,200 -326,700 -57.23% 570,900 -10.52% 638,000 -58.00%
Franklin Asian Equity Fund Growth 4.75 1.66% 80,257 0 0% 80,257 0% 80,257 0%
Mirae Asset Large Cap Fund Regular Growth 12.25 0.04% 206,789 0 0% 206,789 -86.41% 1,521,366 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -450,000 -100% 450,000 -18.18% 550,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.35 1.10% 850,000 0 0% 850,000 0% 850,000 21.43%
Bandhan Nifty 50 Index Fund Growth 5.46 0.72% 92,206 2,444 2.72% 89,762 2.35% 87,705 5.50%
Kotak Bluechip Growth 54.20 0.93% 915,000 0 0% 915,000 1.10% 905,000 0.56%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,450,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 377,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.70 0.42% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
Tata Banking & Financial Services Fund Regular Growth 26.72 1.87% 451,000 0 0% 451,000 0% 451,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 307,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.81 1.15% 115,000 0 0% 115,000 -37.84% 185,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.08 1.11% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.83 1.33% 132,146 0 0% 132,146 0% 132,146 3.93%
DSP Nifty 50 Equal Weight Index Fund Growth 12.41 2.15% 209,487 5,198 2.54% 204,289 1.92% 200,435 7.93%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.54 0.09% 93,500 -2,200 -2.30% 95,700 -81.45% 515,900 255.30%
Tata Nifty 50 ETF 3.52 0.71% 59,461 0 0% 59,461 0% 59,461 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.54 0.72% 42,846 4,001 10.30% 38,845 -0.14% 38,900 10.64%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 99,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.46% 7,031 230 3.38% 6,801 3.31% 6,583 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.12 3.02% 896,807 -3,185 -0.35% 899,992 0.26% 897,658 -1.79%
Mirae Asset Nifty 50 ETF 10.00 0.72% 168,777 8,682 5.42% 160,095 3.11% 155,260 2.14%
Quantum India ESG Equity Fund Regular Growth 0.57 0.86% 9,646 0 0% 9,646 0% 9,646 0%
DSP Quant Fund Regular Growth 38.01 3.03% 641,607 -13,783 -2.10% 655,390 -10.38% 731,308 -1.77%
ICICI Prudential Nifty 50 ETF 38.20 0.72% 644,817 -4,791 -0.74% 649,608 1.33% 641,086 6.97%
Kotak Nifty 50 ETF 16.14 0.72% 272,549 -7,347 -2.62% 279,896 0.83% 277,591 9.72%
ICICI Prudential Nifty 100 ETF 0.32 0.62% 5,482 -206 -3.62% 5,688 1.90% 5,582 0.09%
Quantum Nifty 50 ETF 0.32 0.72% 5,419 0 0% 5,419 1.80% 5,323 5.53%
Bandhan Nifty 50 ETF 0.14 0.73% 2,298 -1 -0.04% 2,299 1.86% 2,257 0.09%
Kotak Nifty 50 Index Fund Regular Growth 2.11 0.72% 35,579 346 0.98% 35,233 0.66% 35,001 4.55%
Navi Nifty 50 Index Fund Regular Growth 5.97 0.72% 100,764 3,608 3.71% 97,156 3.50% 93,868 8.90%
Mirae Asset Nifty Financial Services ETF 4.18 1.80% 70,569 -369 -0.52% 70,938 -1.26% 71,844 -0.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.85 1.23% 200,000 0 0% 200,000 -40.83% 338,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.72% 1,869 35 1.91% 1,834 9.36% 1,677 9.54%
DSP Nifty 50 Equal Weight ETF 1.26 2.15% 21,240 2,182 11.45% 19,058 -6.79% 20,447 14.79%
Bandhan Multi Cap Fund Regular Growth 22.21 1.68% 375,000 0 0% 375,000 0% 375,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.30% 2,540 26 1.03% 2,514 1.33% 2,481 3.12%
DSP Nifty 50 ETF 0.08 0.71% 1,343 0 0% 1,343 0% 1,343 0.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.62% 7,573 132 1.77% 7,441 2.38% 7,268 -1.88%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.02% 1,163 1 0.09% 1,162 14.26% 1,017 16.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.02% 3,670 76 2.11% 3,594 2.02% 3,523 8.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.14% 5,330 130 2.50% 5,200 -0.23% 5,212 11.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.92 5.65% 32,485 1,465 4.72% 31,020 0.03% 31,011 2.20%
Invesco India Nifty 50 ETF 0.48 0.72% 8,128 8 0.10% 8,120 0% 8,120 0.61%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 10,271 0 0% 10,271 6.95% 9,604 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -198,820 -100% 198,820 -73.45% 748,820 0%
Sundaram Equity Savings Fund Growth 1.56 0.34% 26,400 0 0% 26,400 0% 26,400 0%
JM Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 -42.86% 7,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.33 0.16% 292,600 13,200 4.72% 279,400 -64.43% 785,400 -19.59%
Invesco India Arbitrage Fund Growth 1.24 0.03% 20,900 -71,500 -77.38% 92,400 -61.29% 238,700 5.34%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 116,152 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.04 0.08% 118,800 0 0% 118,800 0% 118,800 0%
IDBI Nifty 50 Index Growth 1.43 0.71% 24,210 -98 -0.40% 24,308 -0.26% 24,371 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.71% 320 25 8.47% 295 0% 295 0%
IDBI India Top 100 Equity Fund Growth 6.49 1.02% 109,609 0 0% 109,609 0% 109,609 0%
Motilal Oswal Focused Regular Growth 61.42 3.49% 1,036,849 100,000 10.67% 936,849 37.40% 681,849 -5.54%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 2,200 2,200 100% 0 -100% 9,900 12.50%
Bank of India Balanced Advantage Regular Growth 0.34 0.34% 5,689 372 7.00% 5,317 0% 5,317 0%
IDBI Flexi Cap Fund Regular Growth 1.98 0.53% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.01 0.16% 135,300 -82,500 -37.88% 217,800 -24.71% 289,300 630.56%
Kotak Equity Savings Fund Regular Growth 0.46 0.02% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Equity Savings Fund Growth 108.44 2.19% 1,830,714 1,830,714 100% 0 -100% 388,300 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 35,200 100%
PGIM India Equity Savings Fund Growth Option 0.72 0.60% 12,100 -34,100 -73.81% 46,200 -24.88% 61,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 -56.52% 25,300 100%
IDBI Hybrid Equity Fund Regular Growth 1.78 1.01% 30,000 0 0% 30,000 0% 30,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.59 0.04% 9,900 9,900 100% 0 -100% 17,600 100%
Kotak Balanced Advantage Fund Regular Growth 91.96 0.63% 1,552,500 -35,000 -2.20% 1,587,500 0% 1,587,500 4.58%
LIC MF Value Fund Growth 1.78 1.85% 30,120 0 0% 30,120 0% 30,120 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.12 2.28% 154,030 0 0% 154,030 39.99% 110,030 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 300,938 0%
Union Arbitrage Fund Regular Growth 0.52 0.63% 8,800 8,800 100% 0 -100% 8,800 0%
Invesco India Equity Savings Fund Regular Growth 3.58 2.82% 60,500 0 0% 60,500 0% 60,500 0%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -12,171 -100% 12,171 0% 12,171 0%
Axis NIFTY 50 ETF 1.12 0.72% 18,965 4 0.02% 18,961 0.03% 18,955 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.48% 36,001 1,245 3.58% 34,756 1.35% 34,292 5.61%
Axis Nifty 100 Index Fund Regular Growth 5.43 0.62% 91,747 -15,762 -14.66% 107,509 0.74% 106,716 -0.36%
Kotak Pioneer Fund Regular Growth 20.73 1.20% 350,000 0 0% 350,000 -2.78% 360,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 0.72% 33,916 911 2.76% 33,005 2.54% 32,189 6.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 101,200 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 8.39% 27,500 -3,300 -10.71% 30,800 0% 30,800 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 3,300 0%
Axis Nifty 50 Index Fund Regular Growth 1.94 0.71% 32,827 2,442 8.04% 30,385 2.11% 29,758 8.89%
NJ Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 800% 5,500 0%
Motilal Oswal Nifty 50 ETF 0.23 0.72% 3,855 6 0.16% 3,849 0% 3,849 0.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 6.76% 5,833 -13 -0.22% 5,846 6.47% 5,491 2.25%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 79.59 0.72% 1,343,709 20,195 1.53% 1,323,514 1.60% 1,302,621 6.06%
UTI Nifty 50 Exchange Traded Fund 288.81 0.72% 4,875,590 62,622 1.30% 4,812,968 0.98% 4,766,355 -1.17%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.43 0.15% 24,200 0 0% 24,200 0% 24,200 0%
Axis Balanced Advantage Fund Regular Growth 3.71 0.18% 62,700 0 0% 62,700 0% 62,700 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.02% 4,297 3 0.07% 4,294 0.12% 4,289 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.72% 1,245 168 15.60% 1,077 15.19% 935 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.30 0.13% 72,600 -160,600 -68.87% 233,200 -47.91% 447,700 -3.10%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 58,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,436 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.72% 4,833 105 2.22% 4,728 6.08% 4,457 29.04%
HDFC BSE 500 ETF 0.02 0.45% 276 0 0% 276 0% 276 -37.13%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -827 -100% 827 -99.40% 138,750 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 -85.71%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,010 0% 3,010 0%
UTI Arbitrage Fund Regular Plan Growth 1.24 0.04% 20,900 20,900 100% 0 -100% 22,000 -77.01%
Groww Nifty50 Exchange Traded Fund 0.09 0.72% 1,465 0 0% 1,465 0% 1,465 -32.33%
IDBI Banking Financial Services Fund Growth 1.42 1.64% 23,949 0 0% 23,949 0% - -%
Union Equity Savings Fund Regular Growth 0.59 0.47% 9,900 0 0% 9,900 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.51 3.65% 380,000 0 0% 380,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.45% 781 55 7.58% 726 100% - -%
Nippon India Multi Cap Fund - Growth 58.12 0.36% 981,229 981,229 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 25.42 0.50% 429,165 429,165 100% - -% - -%
UTI Banking and Financial Services Fund Growth 1.91 0.21% 32,301 32,301 100% - -% - -%
SBI Focused Equity Fund Growth 349.49 1.22% 5,900,000 5,900,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.34 0.28% 343,342 343,342 100% - -% - -%
SBI Flexicap Fund Regular Growth 201.40 1.18% 3,400,000 3,400,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.92 3.18% 32,473 32,473 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.54 0.64% 110,357 110,357 100% - -% - -%
SBI Equity Savings Regular Growth 14.40 0.64% 243,172 243,172 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 26.66 1% 450,000 450,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.76 3.64% 570,000 570,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 10.90 0.63% 183,929 183,929 100% - -% - -%
Total: 96,598,165 18,711,516 77,891,535 88,795,094
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