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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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 May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 1.45 0.58% 26,437 346 1.33% 26,091 -0.37% 26,189 1.57%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.33% 8,688 759 9.57% 7,929 11.74% 7,096 0.55%
Quant ELSS Tax Saver Growth 84.13 0.85% 1,530,000 1,530,000 100% 0 -100% 450,000 100%
ICICI Prudential Equity & Debt Fund Growth 51.58 0.15% 938,130 0 0% 938,130 87.63% 500,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.83 0.58% 69,728 -477 -0.68% 70,205 0% 70,205 0%
Franklin India Bluechip Fund Growth 125.60 1.64% 2,284,256 354,450 18.37% 1,929,806 0% 1,929,806 0%
Franklin India Pension Plan Growth 2.64 0.52% 48,000 0 0% 48,000 0% 48,000 4.41%
Franklin India Equity Hybrid Fund Growth 18.69 1.03% 340,000 40,000 13.33% 300,000 0% 300,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.47 1.31% 2,936,576 236,576 8.76% 2,700,000 0% 2,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 98.60 0.58% 1,793,245 26,099 1.48% 1,767,146 2.15% 1,729,994 0.80%
Franklin India Debt Hybrid Fund Growth 0.84 0.35% 15,300 1,300 9.29% 14,000 0% 14,000 4.41%
Quant Absolute Fund Growth 18.15 0.86% 330,000 330,000 100% 0 -100% 123,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.90 0.58% 943,867 15,736 1.70% 928,131 20.67% 769,170 0.94%
HDFC Nifty 50 Index Fund 83.07 0.58% 1,510,787 51,523 3.53% 1,459,264 6.62% 1,368,614 -1.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.90 0.58% 89,100 1,262 1.44% 87,838 -1.35% 89,038 5.76%
ICICI Prudential Multi-Asset Fund Growth 381.46 0.93% 6,937,549 5,252,170 311.63% 1,685,379 68.54% 1,000,000 0%
LIC MF Nifty 50 Index Fund Growth 1.71 0.58% 31,120 -302 -0.96% 31,422 -0.13% 31,464 2.90%
Tata Nifty 50 Index Fund Regular Plan 4.17 0.58% 75,833 1,789 2.42% 74,044 1.60% 72,875 6.41%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 43.27 0.58% 787,014 12,857 1.66% 774,157 5.49% 733,880 2.75%
ICICI Prudential Regular Savings Fund Growth 9.13 0.27% 166,064 0 0% 166,064 0% 166,064 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 287,297 0%
ICICI Prudential Value Discovery Fund Growth 664.31 1.56% 12,081,599 4,873,616 67.61% 7,207,983 73.94% 4,143,993 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -100,216 -100% 100,216 -93.04% 1,440,857 0%
ICICI Prudential Exports and Services Fund Growth 38.85 3.02% 706,583 235,528 50.00% 471,055 151.90% 187,000 100%
SBI Bluechip Fund Regular Growth 507.01 1.10% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
JM Arbitrage Fund Growth 2.30 1.53% 41,800 26,400 171.43% 15,400 180% 5,500 -66.67%
UTI Arbitrage Fund Regular Plan Growth 25.16 0.48% 457,600 325,600 246.67% 132,000 -35.14% 203,500 2.21%
SBI Arbitrage Opportunities Fund Regular Growth 282.22 0.91% 5,132,600 2,560,800 99.57% 2,571,800 3.36% 2,488,200 -2.92%
Quant Large and Mid Cap Fund Growth 27.49 0.93% 500,000 500,000 100% 0 -100% 325,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.95 0.34% 1,290,300 688,600 114.44% 601,700 0.55% 598,400 -8.72%
Invesco India Arbitrage Fund Growth 155.08 0.96% 2,820,400 446,600 18.81% 2,373,800 -6.70% 2,544,300 67.49%
Franklin India Focused Equity Fund Growth 175.95 1.54% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 333.51 0.72% 6,065,400 4,067,800 203.63% 1,997,600 -66.63% 5,986,200 10.23%
Nippon India Large Cap Fund - Growth 219.94 0.82% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 52.17%
UTI India Consumer Fund Regular Plan Growth 6.16 1.02% 112,000 12,000 12% 100,000 44.93% 69,000 100%
Franklin Asian Equity Fund Growth 4.70 2.06% 85,485 0 0% 85,485 9.60% 77,998 36.10%
ICICI Prudential Bluechip Fund Growth 360.21 0.65% 6,550,982 2,256,664 52.55% 4,294,318 397.10% 863,880 100%
Bandhan Flexi Cap Fund Growth 69.06 0.99% 1,255,970 130,000 11.55% 1,125,970 9.75% 1,025,970 100%
Bandhan Core Equity Fund - Growth 28.10 0.60% 511,000 0 0% 511,000 0% 511,000 64.31%
Bandhan Sterling Value Fund Regular Plan Growth 93.47 1.04% 1,700,000 100,000 6.25% 1,600,000 0% 1,600,000 0%
Quant Focused fund Growth 16.50 1.64% 300,000 300,000 100% 0 -100% 100,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 300.44 4.23% 5,464,123 0 0% 5,464,123 20.26% 4,543,443 76.16%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 465,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.98 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 7.36 0.58% 133,930 4,637 3.59% 129,293 2.36% 126,313 -1.00%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 374 0 0% 374 -0.53% 376 3.87%
Nippon India Small Cap Fund - Growth 213.99 0.41% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.60 0.58% 174,520 1,909 1.11% 172,611 6.03% 162,796 7.73%
Nippon India Arbitrage Fund Growth 103.25 0.68% 1,877,700 -1,090,100 -36.73% 2,967,800 66.03% 1,787,500 77.21%
Kotak Bluechip Growth 50.31 0.61% 915,000 0 0% 915,000 0% 915,000 0%
Motilal Oswal Focused Regular Growth 22.93 1.24% 417,080 0 0% 417,080 0% 417,080 -34.22%
Parag Parikh Flexi Cap Regular Growth 1.27 0.00% 23,100 0 0% 23,100 0% 23,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.14 0.36% 202,673 0 0% 202,673 0% 202,673 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.27% 6,173 0 0% 6,173 0% 6,173 0%
Edelweiss Arbitrage Fund Regular Growth 46.39 0.39% 843,700 429,000 103.45% 414,700 -59.15% 1,015,300 31.86%
HDFC Large and Mid Cap Fund Growth 60.48 0.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Equity Savings Fund Growth 481.45 4.68% 8,755,950 3,028,198 52.87% 5,727,752 32.60% 4,319,540 16.14%
PGIM India Flexi Cap Fund Regular Growth 54.99 0.94% 1,000,000 -414,300 -29.29% 1,414,300 0% 1,414,300 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 970,268 0%
Nippon India Equity Savings Growth 0.82 0.18% 15,000 0 0% 15,000 0% 15,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.37 1.68% 625,000 75,000 13.64% 550,000 0% 550,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.80 1.04% 232,780 -100,000 -30.05% 332,780 0% 332,780 0%
Tata Young Citizen Fund [Upto 3 years] 3.57 1.06% 65,000 0 0% 65,000 25% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.95 1.28% 653,767 53,767 8.96% 600,000 0% 600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.30 0.22% 41,800 41,800 100% 0 -100% 20,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.24 1.72% 440,872 18,170 4.30% 422,702 11.75% 378,262 13.74%
LIC MF Focused Fund Growth 2.26 1.73% 41,096 0 0% 41,096 -8.51% 44,917 0%
DSP Arbitrage Fund Growth 26.79 0.51% 487,300 169,400 53.29% 317,900 52.11% 209,000 47.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 102.44 2.61% 1,863,029 604,625 48.05% 1,258,404 4.14% 1,208,404 14.17%
Kotak Balanced Advantage Fund Regular Growth 76.09 0.48% 1,383,806 0 0% 1,383,806 0% 1,383,806 0%
Tata Arbitrage Fund Regular Growth 145.40 1.23% 2,644,400 1,298,000 96.41% 1,346,400 -23.31% 1,755,600 -6.50%
Tata Nifty 50 ETF 3.66 0.58% 66,607 -127 -0.19% 66,734 1.34% 65,852 -0.38%
ICICI Prudential India Opportunities Fund Regular Growth 258.90 1.31% 4,708,595 0 0% 4,708,595 683.35% 601,082 100%
DSP Nifty 50 Index Fund Regular Growth 3.07 0.58% 55,834 839 1.53% 54,995 1.70% 54,077 2.29%
Invesco India Equity Savings Fund Regular Growth 1.81 1.03% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.66 0.87% 30,166 43 0.14% 30,123 0.73% 29,906 7.18%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -850,000 -100% 850,000 -17.07% 1,025,000 0%
ICICI Prudential BSE 500 ETF 0.82 0.35% 14,882 511 3.56% 14,371 1.61% 14,143 5.39%
Mirae Asset Nifty 50 ETF 13.89 0.58% 252,677 1,046 0.42% 251,631 2.31% 245,954 3.31%
Quantum India ESG Equity Fund Regular Growth 1.17 1.53% 21,264 0 0% 21,264 0% 21,264 -5.21%
DSP Quant Fund Regular Growth 30.95 2.73% 562,969 -22,417 -3.83% 585,386 -2.42% 599,888 -0.41%
Franklin India Equity Savings Fund Regular Growth 4.09 0.70% 74,300 8,000 12.07% 66,300 0% 66,300 40.17%
Axis NIFTY 50 ETF 4.06 0.58% 73,844 0 0% 73,844 10.54% 66,804 5.87%
UTI Children's Equity Fund Regular Plan Growth 7.25 0.72% 131,808 32,904 33.27% 98,904 0% 98,904 100%
UTI Children's Hybrid Fund - Regular Plan 12.59 0.28% 228,996 48,891 27.15% 180,105 0% 180,105 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.10 0.72% 474,631 115,963 32.33% 358,668 0% 358,668 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.34% 70,130 1,105 1.60% 69,025 43.77% 48,011 2.87%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 6.51 0.47% 118,349 1,678 1.44% 116,671 1.87% 114,526 0.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.79 0.58% 50,696 1,082 2.18% 49,614 2.91% 48,213 1.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 157.26 0.58% 2,860,004 237,185 9.04% 2,622,819 3.38% 2,537,151 7.27%
Nippon India ETF Nifty 100 1.10 0.46% 19,929 209 1.06% 19,720 2.15% 19,304 -0.99%
ICICI Prudential Nifty 50 ETF 92.37 0.58% 1,679,874 98,590 6.23% 1,581,284 5.27% 1,502,149 10.24%
Kotak Nifty 50 ETF 13.26 0.58% 241,110 -2,841 -1.16% 243,951 0.07% 243,775 1.90%
ICICI Prudential Nifty 100 ETF 0.37 0.47% 6,688 215 3.32% 6,473 3.57% 6,250 -0.30%
Invesco India Nifty 50 ETF 0.48 0.58% 8,716 2 0.02% 8,714 0% 8,714 -0.72%
LIC MF Nifty 100 ETF 3.12 0.46% 56,716 0 0% 56,716 0% 56,716 -10.86%
UTI Nifty 50 Exchange Traded Fund 303.22 0.58% 5,514,595 77,018 1.42% 5,437,577 1.14% 5,376,289 1.25%
LIC MF Nifty 50 ETF 4.47 0.58% 81,340 520 0.64% 80,820 -0.16% 80,950 -5.87%
HDFC Nifty 50 ETF 19.50 0.58% 354,587 6,556 1.88% 348,031 1.49% 342,905 1.26%
Quantum Nifty 50 ETF 0.31 0.58% 5,559 102 1.87% 5,457 -1.83% 5,559 -0.54%
Aditya Birla Sun Life Nifty 50 ETF 13.33 0.58% 242,389 3,564 1.49% 238,825 -0.78% 240,712 3.88%
SBI Nifty 50 ETF 1,051.16 0.58% 19,117,299 96,826 0.51% 19,020,473 0.29% 18,966,143 -0.44%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 60,000 100%
Mirae Asset ESG Sector Leaders ETF 0.78 0.60% 14,212 -732 -4.90% 14,944 -0.73% 15,054 0.45%
ICICI Prudential Business Cycle Fund Regular Growth 134.68 1.39% 2,449,354 2,032,661 487.81% 416,693 533.01% 65,827 100%
Bandhan Nifty 50 ETF 0.14 0.58% 2,551 128 5.28% 2,423 0% 2,423 -0.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.73 1.73% 86,000 1,602 1.90% 84,398 2.70% 82,176 9.91%
Kotak Nifty 50 Index Fund Regular Growth 3.87 0.58% 70,453 3,521 5.26% 66,932 6.85% 62,643 5.62%
Navi Nifty 50 Index Fund Regular Growth 11.11 0.58% 202,043 6,679 3.42% 195,364 8.21% 180,541 7.64%
Mirae Asset Nifty Financial Services ETF 4.26 1.58% 77,553 -1,162 -1.48% 78,715 2.00% 77,168 5.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.60 1.72% 356,372 5,695 1.62% 350,677 1.64% 345,007 20.25%
SBI Balanced Advantage Fund Regular Growth 5.56 0.02% 101,200 0 0% 101,200 0% 101,200 0%
NJ Balanced Advantage Fund Regular Growth 9.37 0.24% 170,500 110,000 181.82% 60,500 0% 60,500 7.84%
LIC MF Balanced Advantage Fund Regular Growth 1.95 0.22% 35,388 0 0% 35,388 -54.51% 77,789 0%
Bandhan Multi Cap Fund Regular Growth 21.99 1.04% 400,000 50,000 14.29% 350,000 0% 350,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -61,437 -100% 61,437 17.37% 52,344 13.10%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.22% 6,173 260 4.40% 5,913 21.72% 4,858 16.98%
Axis Nifty 50 Index Fund Regular Growth 2.60 0.58% 47,208 -61 -0.13% 47,269 3.25% 45,781 5.06%
DSP Nifty 50 ETF 1.83 0.58% 33,278 5,645 20.43% 27,633 2.25% 27,026 -0.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.46% 10,729 241 2.30% 10,488 4.16% 10,069 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.58 0.82% 28,792 5,983 26.23% 22,809 13.52% 20,092 19.06%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.47% 14,422 621 4.50% 13,801 4.10% 13,258 1.86%
NJ Arbitrage Fund Regular Growth 1.51 0.37% 27,500 0 0% 27,500 0% 27,500 4.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.65 0.42% 266,524 -62,786 -19.07% 329,310 0% 329,310 0%
Motilal Oswal Nifty 50 ETF 0.23 0.58% 4,195 0 0% 4,195 -0.02% 4,196 0.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.73 5.81% 13,279 689 5.47% 12,590 2.66% 12,264 0.91%
HDFC Nifty 100 ETF 0.06 0.47% 1,025 62 6.44% 963 14.23% 843 -1.98%
Franklin India Balanced Advantage Fund Regular Growth 18.31 0.96% 333,000 58,000 21.09% 275,000 0% 275,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.28% 11,478 -3,944 -25.57% 15,422 0% 15,422 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.06 1.72% 19,367 1,521 8.52% 17,846 25.50% 14,220 15.38%
WhiteOak Capital Large Cap Fund Regular Growth 2.37 0.47% 43,175 -8,899 -17.09% 52,074 0% 52,074 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.82 4.82% 69,430 4,847 7.51% 64,583 -3.58% 66,980 -6.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.58% 6,891 104 1.53% 6,787 2.63% 6,613 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.50 0.64% 391,000 0 0% 391,000 0% 391,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.75 0.38% 68,235 0 0% 68,235 0% 68,235 0%
HDFC BSE 500 ETF 0.02 0.35% 453 -92 -16.88% 545 0% 545 0.18%
Axis Business Cycles Fund Regular Growth 24.74 0.92% 450,000 150,000 50% 300,000 0% 300,000 100%
Kotak Banking & Financial Services Fund Regular Growth 8.41 0.98% 153,000 -105,000 -40.70% 258,000 0% 258,000 268.57%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.58% 5,553 275 5.21% 5,278 7.28% 4,920 14.79%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.35% 8,408 3,956 88.86% 4,452 13.60% 3,919 4.81%
ICICI Prudential Innovation Fund Regular Growth 148.04 2.85% 2,692,339 407,009 17.81% 2,285,330 22.31% 1,868,485 35.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.25 1.72% 22,648 394 1.77% 22,254 3.95% 21,408 12.50%
Quant BFSI Regular Growth 45.64 8.15% 830,000 830,000 100% 0 -100% 50,000 100%
Bandhan Financial Services Fund Regular Growth 7.88 0.99% 143,326 22,736 18.85% 120,590 0% 120,590 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.91 4.83% 16,638 1,248 8.11% 15,390 10.40% 13,940 -3.01%
WhiteOak Capital Multi Cap Fund Regular Growth 2.23 0.24% 40,507 -16,262 -28.65% 56,769 0% 56,769 0%
Navi Nifty 50 ETF 0.04 0.58% 695 0 0% 695 0% 695 -3.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.35% 7,100 0 0% 7,100 0% 7,100 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.23% 15,591 1,688 12.14% 13,903 13.96% 12,200 7.68%
Parag Parikh Arbitrage Fund Regular Growth 1.45 0.20% 26,400 13,200 100% 13,200 1100% 1,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.53 0.39% 82,463 -20,827 -20.16% 103,290 0% 103,290 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.58% 6,549 -1,087 -14.24% 7,636 -1.18% 7,727 -3.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.56 0.38% 101,200 0 0% 101,200 0% 101,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.39 1.72% 298,124 -10,093 -3.27% 308,217 -1.15% 311,793 9.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.22% 4,488 392 9.57% 4,096 21.69% 3,366 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.86 1.09% 33,873 17,501 106.90% 16,372 -25.18% 21,883 16.91%
Bajaj Finserv Nifty 50 ETF 0.32 0.58% 5,763 0 0% 5,763 0% 5,763 -0.74%
Motilal Oswal Nifty 500 ETF 0.12 0.34% 2,140 259 13.77% 1,881 0% 1,881 -1.47%
HDFC Equity Savings Fund Growth 10.77 0.25% 195,800 0 0% 195,800 0% 195,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.80 0.45% 996,600 -121,000 -10.83% 1,117,600 6.72% 1,047,200 43.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.21 0.99% 1,113,200 650,100 140.38% 463,100 -28.16% 644,600 -22.28%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.13% 2,746 158 6.11% 2,588 7.52% 2,407 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.82 0.81% 1,870,000 1,192,400 175.97% 677,600 26.75% 534,600 -45.58%
Axis Multi Asset Allocation Fund Growth 5.50 0.46% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Balanced Advantage Regular Growth 24.68 1.11% 448,800 0 0% 448,800 0% 448,800 0%
PGIM India Equity Savings Fund Growth Option 0.14 0.15% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.15% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.45% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.01 0.48% 127,550 30,000 30.75% 97,550 0% 97,550 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.04 0.20% 805 0 0% 805 0% 805 100%
Helios Balanced Advantage Fund Regular Growth 5.14 2.78% 93,500 0 0% 93,500 0% 93,500 100%
HDFC Balanced Advantage Fund Growth 36.96 0.04% 672,100 323,400 92.74% 348,700 0% 348,700 17.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 336,764 -40.37%
HSBC Arbitrage Fund Regular Growth 8.83 0.39% 160,600 5,500 3.55% 155,100 -18.02% 189,200 21.13%
Axis Arbitrage Regular Growth 50.20 1.02% 913,000 767,800 528.79% 145,200 -32.65% 215,600 -18.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.72 0.51% 49,407 42,900 659.29% 6,507 0% 6,507 0%
Union Arbitrage Fund Regular Growth 0.85 0.42% 15,400 0 0% 15,400 0% 15,400 0%
SBI S&P BSE 100 ETF 0.03 0.48% 528 0 0% 528 0% 528 -29.97%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.58% 6,493 521 8.72% 5,972 9.52% 5,453 25.50%
DSP Nifty 50 Equal Weight ETF 3.16 1.72% 57,476 -670 -1.15% 58,146 5.35% 55,193 31.06%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.71 0.13% 12,951 0 0% 12,951 0% 12,951 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.22% 3,616 251 7.46% 3,365 10.26% 3,052 23.46%
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.80% 11,456 300 2.69% 11,156 0% 11,156 32.75%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 61,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 109.97 0.34% 2,000,000 0 0% 2,000,000 100% - -%
Nippon India Focused Equity Fund - Growth 166.77 2.11% 3,033,000 0 0% 3,033,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.67 1.73% 1,740,000 90,000 5.45% 1,650,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 15.67 0.84% 285,000 0 0% 285,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.35 0.72% 261,000 0 0% 261,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.48 1.57% 8,800 0 0% 8,800 100% - -%
ICICI Prudential Multicap Fund Growth 110.00 0.91% 2,000,504 193,307 10.70% 1,807,197 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.55 1.57% 9,922 359 3.75% 9,563 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 21.99 0.67% 400,000 0 0% 400,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.88 0.76% 34,100 34,100 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.99 1.37% 600,000 600,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.57% 27,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.29% 9,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.50 1.18% 300,000 300,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 34.37 2.99% 625,000 625,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 160.96 1.20% 2,927,354 2,927,354 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.17 0.69% 112,199 112,199 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.87 0.32% 70,400 70,400 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.29 0.51% 78,100 78,100 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 20.32 0.98% 369,600 369,600 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 227.10 0.40% 4,130,166 4,130,166 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.05% 27,500 27,500 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 19.24 0.49% 350,000 350,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.24 0.04% 4,400 4,400 100% - -% - -%
Total: 185,144,522 43,828,730 141,279,792 126,373,992
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