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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757.90 -8.80 (-1.15%)

New 52W High in past week

3.4M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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19S
8W
7O
0T
0.4

MF holding change 1Month %

0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

50.3

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No change in Promoter holding
0

Promoter pledges %

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Dividend
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-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 5,500,000 0% 5,500,000 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 31,751 0.83% 31,489 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,776,893 0% 1,776,893 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,180,000 0% 1,180,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 218,084 0% 218,084 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,900 100%
Axis NIFTY 50 ETF - -% - - -% 70,036 1.12% 69,262 0.75%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 18,916 0% 18,916 1.68%
LIC MF Nifty 50 ETF - -% - - -% 82,367 0.32% 82,107 -0.51%
Axis Value Fund Regular Growth - -% - - -% 181,850 0% 181,850 0%
Nippon India Value Fund - Growth - -% - - -% 900,000 0% 900,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,000,000 0% 6,000,000 9.09%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 700,000 40% 500,000 0%
Nippon India Vision Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 2,812,387 -9.64% 3,112,387 0%
Nippon India Quant Fund - Growth - -% - - -% 25,000 25% 20,000 17.65%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 39,917 0% 39,917 0%
Axis Children's Regular Lock in Growth - -% - - -% 112,719 0% 112,719 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 994,466 0% 994,466 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 9,500 0% 9,500 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 146,346 2.78% 142,381 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 54,163 0% 54,163 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 31,811 0.38% 31,690 4.70%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,506,738 2.86% 4,381,589 4.57%
LIC MF Nifty 100 ETF - -% - - -% 58,359 0% 58,359 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 65,908 1.36% 65,026 4.10%
Axis Bluechip Fund Growth - -% - - -% 4,681,232 0% 4,681,232 53.56%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,727,026 0% 4,727,026 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 18,930 0% 18,930 0%
Nippon India Small Cap Fund - Growth - -% - - -% 5,739,968 0% 5,739,968 10.81%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 237,549 2.69% 231,323 6.85%
Axis Midcap Fund Growth - -% - - -% 2,102,362 0% 2,102,362 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,500 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,100 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 23,950 -1.30% 24,265 1.96%
Axis Multicap Fund Regular Growth - -% - - -% 509,344 -16.41% 609,344 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,700 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,272 4.28% 14,645 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,848 -3.79% 11,275 -16.44%
Axis Consumption Fund Regular Growth - -% - - -% 267,884 0% 267,884 0%
Quant ELSS Tax Saver Growth - -% - - -% 4,029,000 0% 4,029,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 147,089 -21.94% 188,422 0%
UTI Retirement Fund - Regular Plan - -% - - -% 400,772 0% 400,772 9.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,040,000 7.77% 965,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 128,906 1.45% 127,065 1.98%
UTI Equity Savings Fund Regular Growth - -% - - -% 120,350 14.52% 105,087 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 90,207 23.22% 73,207 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 28,564 1.38% 28,175 -5.84%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,338 3.64% 7,080 -0.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 10,574 0.06% 10,568 -0.33%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,941,735 1.47% 5,855,651 0.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,586,769 -9.81% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,190,336 1.92% 2,149,104 2.15%
UTI Banking and Financial Services Fund Growth - -% - - -% 517,890 -25.79% 697,890 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 142,000 0% 142,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 197,431 -1.47% 200,368 0.13%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 340,716 -1.65% 346,446 4.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 669,647 -1.48% 679,710 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.20 0.74% 66,876 1,197 1.82% 65,679 2.05% 64,359 3.40%
Motilal Oswal BSE Low Volatility ETF 2.79 3.46% 35,933 -858 -2.33% 36,791 -0.70% 37,049 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.90 3.47% 50,205 553 1.11% 49,652 0.39% 49,461 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 470,304 -29.20% 664,292 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 187,709 -3.75% 195,031 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 811,432 -9.98% 901,432 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 300,525 0% 300,525 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 251,271 -0.40% 252,270 100%
Motilal Oswal Nifty 50 ETF 0.41 0.74% 5,295 62 1.18% 5,233 2.39% 5,111 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.23 5.93% 15,788 -877 -5.26% 16,665 4.27% 15,983 6.80%
Quant Active Fund Growth - -% - - -% 880,000 0% 880,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 1,825,000 0% 1,825,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 257,232 176.59% 93,000 0%
Bandhan Nifty 50 ETF - -% - - -% 2,681 0.26% 2,674 -0.85%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 14,102 3.32% 13,649 2.75%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,467,500 0% 1,467,500 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 546,537 -9.82% 606,043 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 14,593 0% 14,593 -10.80%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,213,900 0% 1,213,900 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 63,293 0% 63,293 0%
Quant Quantamental Fund Regular Growth - -% - - -% 1,268,000 0% 1,268,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Quant Value Fund Regular Growth - -% - - -% 842,500 0% 842,500 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 194,937 7.62% 181,133 20.07%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,154 2.62% 2,099 -0.62%
Quant Absolute Fund Growth - -% - - -% 1,547,000 0% 1,547,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 178,355 1.81% 175,179 1.14%
Nippon India Arbitrage Fund Growth - -% - - -% 62,700 -95.91% 62,700 -95.91%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 614,860 0% 614,860 0%
Nippon India Equity Savings Growth - -% - - -% 88,600 0% 88,600 0%
PGIM India Large Cap Fund Growth - -% - - -% 71,078 0% 71,078 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 598,219 0.85% 593,182 -5.05%
Union Arbitrage Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 69,795 1.65% 68,662 1.05%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 17,600 -27.27% 24,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,800 3.63% 15,246 3.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,456 3.68% 10,085 -0.93%
DSP Nifty 50 ETF - -% - - -% 34,668 0.57% 34,472 -1.88%
Quant Large Cap Fund Regular Growth - -% - - -% 1,291,000 0% 1,291,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 1,976,161 0% 1,976,161 31.93%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 15,959 -6.74% 17,112 -16.99%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,268,104 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 336,000 -23.81% 441,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 9,000 -28% 12,500 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 100,000 0% 100,000 0%
DSP Arbitrage Fund Growth - -% - - -% 228,800 26.06% 181,500 -9.34%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 27,163 6.15% 25,589 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 841,660 0% 841,660 6.32%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 161,000 42.48% 113,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 37,352 10.53% 33,793 8.72%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 82,463 0% 82,463 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,500,000 -4.21% 1,565,970 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 933,806 0% 933,806 0%
Tata Nifty 50 ETF - -% - - -% 67,665 0.18% 67,546 -0.85%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 84,250 3.68% 81,258 2.67%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 96,822 0% 96,822 41.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,824 0% 10,824 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 187,550 0% 187,550 47.04%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 18,536 -17.73% 22,530 -5.42%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 70,415 1.38% 69,454 0.16%
Franklin India Bluechip Fund Growth - -% - - -% 2,240,572 0% 2,240,572 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,199,360 0% 2,199,360 0%
Franklin India Pension Plan Growth - -% - - -% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 340,000 0% 340,000 0%
Tata Large Cap Fund Growth - -% - - -% 750,000 0% 750,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 116,675 1.17% 115,328 2.08%
Franklin India Opportunities Fund Growth - -% - - -% 2,113,192 84.82% 1,143,404 0%
Franklin India Focused Equity Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 544 1.68% 535 3.88%
Kotak Bluechip Growth - -% - - -% 800,000 0% 800,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 888 -63.80% 2,453 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,200 -80.19% 68,200 -80.19%
Bandhan Balanced Advantage Regular Growth - -% - - -% 448,800 0% 448,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100 0% 1,100 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,464 0% 1,464 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 635,064 0% 635,064 0%
JM Large Cap Fund Growth - -% - - -% 195,650 0% 195,650 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,623,500 369.49% 558,800 -86.97%
Franklin Asian Equity Fund Growth - -% - - -% 81,715 0% 81,715 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 134,200 22% 110,000 -60.47%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 900,000 0% 900,000 5.88%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 165,000 0% 165,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,494 0% 1,494 0%
Kotak Nifty 50 ETF - -% - - -% 290,477 0.26% 289,735 3.04%
Quantum Nifty 50 ETF - -% - - -% 6,690 3.96% 6,435 0.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,020 0.53% 7,978 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 23,739 0% 23,739 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,166 0% 13,166 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 16,317 2.33% 15,946 2.12%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 101,224 -21.38% 128,753 24.95%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 102,577 0% 102,577 8.19%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 78,100 0% 78,100 0%
Edelweiss Large Cap Fund Growth - -% - - -% 214,097 0% 214,097 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 290,380 0% 290,380 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,318,447 0% 1,318,447 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 415,000 -17% 500,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 17,268 -6.39% 17,268 -6.39%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 2,200 0% 2,200 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 132,000 566.67% 19,800 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 293,972 2.35%
DSP Nifty 50 Equal Weight ETF - -% - - -% 150,790 0.33% 150,295 120.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 51,917 4.54% 49,660 -8.70%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 26,381 -0.31% 26,464 4.22%
HDFC Nifty 100 ETF - -% - - -% 2,389 0% 2,389 5.24%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 115,722 21.37% 95,345 0%
HDFC BSE 500 ETF - -% - - -% 966 -0.31% 969 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 9,743,714 0% 9,743,714 0%
ICICI Prudential BSE 500 ETF - -% - - -% 21,565 2.21% 21,098 -0.28%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 428,558 0% 428,558 0%
HDFC Nifty 50 ETF - -% - - -% 427,857 1.04% 423,437 0.92%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 779,785 0% 779,785 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,223 5.66% 2,104 5.20%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,275,740 -18.37% 1,562,840 -6.58%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,512 12.42% 1,345 4.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 3,112 -7.57% 3,367 14.29%
Groww Nifty 200 ETF - -% - - -% 722 -22.78% 935 -28.57%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,732,494 0% 1,732,494 -16.00%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,859,650 -24.55% 2,464,650 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 329,445 -46.08% 611,045 -7.11%
SBI Bluechip Fund Regular Growth - -% - - -% 15,085,206 65.63% 9,107,594 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 59,800 0% 59,800 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 4,274,765 1789.73% 226,210 100%
Mirae Asset Nifty 50 ETF - -% - - -% 440,706 2.02% 431,995 0.66%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 13,224 -1.31% 13,399 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 423,922 0.74% 420,820 -6.81%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,179,385 0% 1,179,385 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 732 10.08% 665 4.56%
DSP BSE Sensex Next 30 ETF - -% - - -% 9,360 18.60% 7,892 48.68%
Kotak MSCI India ETF - -% - - -% 79,400 0.10% 79,318 21395.39%
HDFC Nifty 50 Index Fund - -% - - -% 1,933,806 0.66% 1,921,051 1.16%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,240,000 0% 2,240,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 930,442 0.66% 924,378 1.79%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 5,262,946 -2.96% 5,423,546 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 201,300 51.24% 133,100 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 6,636 6.31% 6,242 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,000,000 42.86% 700,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 200,000 33.33% 150,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 9,304,752 -19.38% 11,541,052 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,228,697 0% 1,228,697 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 35,395 -0.25% 35,485 0.11%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 9,679 1.89% 9,499 -0.35%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,780,463 4.26% 2,666,745 7.59%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,540 3.65% 9,204 -0.21%
Invesco India Nifty 50 ETF - -% - - -% 8,850 0% 8,850 -0.68%
SBI S&P BSE 100 ETF - -% - - -% 741 0% 741 0.14%
SBI Nifty 50 ETF - -% - - -% 19,028,238 0.92% 18,854,921 -1.05%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 549,578 0% 549,578 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,058,781 0% 1,058,781 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 34,938 12.05% 31,180 -5.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 97,652 12.56% 86,752 5.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 8,710 3.90%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,390 4.18% 12,853 1.64%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,836,719 -9.82% 2,036,719 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 287,615 -1.18% 291,048 -10.53%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 112,200 0% 112,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,065 2.15% 7,895 -0.69%
Helios Financial Services Fund Regular Growth - -% - - -% 62,425 0% 62,425 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 945 -2.48%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 698,680 13.04% 618,066 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,838 -0.11% 1,840 -3.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,709 0.92% 18,539 -5.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,288 6.71% 1,207 13.01%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 155 40.91% 110 -87.93%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,562 100% 3,562 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,280,354 1.00% 1,267,698 2.65%
Bajaj Finserv Nifty 50 ETF - -% - - -% 19,529 0.03% 19,523 -0.75%
SBI Nifty50 Equal Weight ETF - -% - - -% 8,018 3.39% 7,755 -5.48%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 49,108 0.35% 48,936 -0.29%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 116,600 -68.55% 370,700 -73.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 214,500 72.57% 124,300 8.65%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 6,492,174 -13.74% 7,526,174 -0.28%
Invesco India Arbitrage Fund Growth - -% - - -% 121,000 -91.08% 121,000 -91.08%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 75,900 -58.93% 184,800 -75.76%
ICICI Prudential Bluechip Fund Growth - -% - - -% 10,634,342 0% 10,634,342 0%
SBI Equity Savings Regular Growth - -% - - -% 62,700 0% 62,700 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 132,300 0% 132,300 8.18%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,888,351 0% 2,888,351 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 122,100 0% 122,100 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 404,500 0% 404,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 97,900 -3.26% 97,900 -3.26%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 31,216 -74.97% 124,716 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 478,981 -12.34% 546,381 -20.11%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,059 -0.66% 1,066 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,472,290 -12.34% 6,242,290 -14.98%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 62,201 0% 62,201 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,719,345 -28.92% 2,418,945 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 334,835 0% 334,835 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 84,620 42.33% 59,452 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 378,608 0% 378,608 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 101,096 1.04% 100,054 0.89%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,214,448 18.09% 2,722,010 7.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 110,775 2.79% 107,768 -6.61%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 311,585 1.12% 308,128 -0.13%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,281 -2.38% 6,434 -2.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 220,000 9.89% 200,200 -43.30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 50,000 25% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 144,000 6.67% 135,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,253 -19.91% 9,056 -81.67%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,900 -17.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 167,200 -18.28% 167,200 -18.28%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,925 0% 2,925 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 4,166,963 -27.31% 4,166,963 -27.31%
Mirae Asset Nifty Financial Services ETF - -% - - -% 98,957 0.60% 98,369 55.31%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,698 7.70% 2,505 13.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 502,017 -17.16% 606,000 0%
HDFC Multi - Asset Growth - -% - - -% 400,000 14.29% 350,000 536.36%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,790,766 0% 2,790,766 217.13%
HDFC Equity Savings Fund Growth - -% - - -% 480,700 0% 480,700 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,940 7.24% 1,809 100%
Angel One Nifty Total Market ETF - -% - - -% 971 0% 971 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 4,089 8.98% 3,752 7.51%
Quant Multi Asset Fund Growth - -% - - -% 1,324,313 100% - -%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 200,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 800,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,553 4.40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 35,773 4.90% - -%
Zerodha Nifty 100 ETF - -% - - -% 3,979 3.27% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 81,000 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 30,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 360,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,400 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 119,038 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 19,254 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 175,000 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 59,400 100% - -%
Total: 174,097 77 252,399,539 243,801,722
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