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HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
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33.15% Gain from 52W Low
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NSE 26 Aug, 2025 10:38 AM (IST)

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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 Conservative Hybrid Fund 0.79 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund 427.27 0.98% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
LIC MF Nifty 50 Index Fund 2.45 0.74% 31,474 -277 -0.87% 31,751 0.83% 31,489 0%
Nippon India Banking & Financial Services Fund 138.04 1.93% 1,776,893 0 0% 1,776,893 0% 1,776,893 0%
Nippon India Balanced Advantage Fund 91.67 1.00% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Axis Agressive Hybrid Fund 16.94 1.08% 218,084 0 0% 218,084 0% 218,084 0%
Shriram Flexi Cap Fund - -% - - -% 0 -100% 41,900 100%
Axis NIFTY 50 ETF 5.44 0.74% 70,036 0 0% 70,036 1.12% 69,262 0.75%
Nippon India ETF BSE Sensex Next 50 1.47 3.15% 18,916 0 0% 18,916 0% 18,916 1.68%
LIC MF Nifty 50 ETF 6.41 0.74% 82,549 182 0.22% 82,367 0.32% 82,107 -0.51%
Axis Value Fund 14.13 1.53% 181,850 0 0% 181,850 0% 181,850 0%
Nippon India Value Fund 69.92 0.81% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Large Cap Fund 466.11 1.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 9.09%
Axis Equity Savings Fund 2.18 0.23% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India Multi Asset Allocation Fund 54.38 0.91% 700,000 0 0% 700,000 40% 500,000 0%
Nippon India Vision Large & Mid Cap Fund 77.69 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Fund 179.64 2.10% 2,312,387 -500,000 -17.78% 2,812,387 -9.64% 3,112,387 0%
Nippon India Quant Fund 1.94 2.00% 25,000 0 0% 25,000 25% 20,000 17.65%
LIC MF Banking & Financial Services Fund 2.59 0.95% 33,335 -6,582 -16.49% 39,917 0% 39,917 0%
Axis Children's Fund 8.76 0.96% 112,719 0 0% 112,719 0% 112,719 0%
Axis Large & Mid Cap Fund 77.26 0.54% 994,466 0 0% 994,466 0% 994,466 0%
Shriram Balanced Advantage Fund 0.75 1.24% 9,700 200 2.11% 9,500 0% 9,500 100%
Axis Nifty 100 Index Fund 11.57 0.61% 148,932 2,586 1.77% 146,346 2.78% 142,381 0.54%
Axis Retirement Fund - Aggressive Plan 9.98 1.23% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan 0.30 0.49% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan 4.21 1.27% 54,163 0 0% 54,163 0% 54,163 0%
HSBC Nifty 50 Index Fund 2.52 0.74% 32,476 665 2.09% 31,811 0.38% 31,690 4.70%
Nippon India ETF Nifty 50 BeES 360.54 0.74% 4,641,084 134,346 2.98% 4,506,738 2.86% 4,381,589 4.57%
LIC MF Nifty 100 ETF 4.53 0.61% 58,359 0 0% 58,359 0% 58,359 0.90%
Axis Nifty 50 Index Fund 5.23 0.74% 67,314 1,406 2.13% 65,908 1.36% 65,026 4.10%
Axis Large Cap Fund 382.72 1.15% 4,926,532 245,300 5.24% 4,681,232 0% 4,681,232 53.56%
Axis ELSS Tax Saver Fund 367.22 1.04% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Axis Conservative Hybrid Fund 1.47 0.52% 18,930 0 0% 18,930 0% 18,930 0%
Nippon India Small Cap Fund 445.91 0.71% 5,739,968 0 0% 5,739,968 0% 5,739,968 10.81%
Nippon India Index Fund Nifty Plan 18.40 0.74% 236,879 -670 -0.28% 237,549 2.69% 231,323 6.85%
Axis Midcap Fund 163.32 0.54% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Shriram Aggresive Hybrid Fund 0.50 1.04% 6,400 6,400 100% 0 -100% 12,500 100%
Axis Arbitrage Fund 1.62 0.02% 20,900 20,900 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund - -% - - -% 0 -100% 18,100 100%
LIC MF Arbitrage Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.84 0.61% 23,657 -293 -1.22% 23,950 -1.30% 24,265 1.96%
Axis Multicap Fund 39.57 0.51% 509,344 0 0% 509,344 -16.41% 609,344 0%
Shriram Multi Asset Allocation Fund 3.03 2.08% 39,000 39,000 100% 0 -100% 22,700 100%
Axis Nifty 500 Index Fund 1.25 0.44% 16,111 839 5.49% 15,272 4.28% 14,645 9.41%
Nippon India Nifty 500 Equal Weight Index Fund 0.82 0.20% 10,507 -341 -3.14% 10,848 -3.79% 11,275 -16.44%
Axis Consumption Fund 20.81 0.51% 267,884 0 0% 267,884 0% 267,884 0%
Quant ELSS Tax Saver Fund 312.99 2.76% 4,029,000 0 0% 4,029,000 0% 4,029,000 0%
Axis Multi Asset Allocation Fund 11.43 0.80% 147,089 0 0% 147,089 -21.94% 188,422 0%
UTI Retirement Fund 31.13 0.66% 400,772 0 0% 400,772 0% 400,772 9.70%
Canara Robeco ELSS Tax Saver 80.79 0.91% 1,040,000 0 0% 1,040,000 7.77% 965,000 0%
Motilal Oswal Nifty 500 Fund 10.35 0.44% 133,288 4,382 3.40% 128,906 1.45% 127,065 1.98%
UTI Equity Savings Fund 9.84 1.43% 126,659 6,309 5.24% 120,350 14.52% 105,087 0%
ITI Banking and Financial Services Fund 6.40 2.09% 82,407 -7,800 -8.65% 90,207 23.22% 73,207 0%
UTI Nifty50 Equal Weight Index Fund 2.23 2.19% 28,733 169 0.59% 28,564 1.38% 28,175 -5.84%
Motilal Oswal Nifty 500 ETF 0.59 0.44% 7,598 260 3.54% 7,338 3.64% 7,080 -0.51%
UTI BSE Sensex Next 50 ETF 0.82 3.15% 10,575 1 0.01% 10,574 0.06% 10,568 -0.33%
UTI Nifty 50 ETF 463.82 0.74% 5,970,521 28,786 0.48% 5,941,735 1.47% 5,855,651 0.68%
UTI Large Cap Fund 230.69 1.81% 2,969,561 -617,208 -17.21% 3,586,769 -9.81% 3,976,769 0%
UTI Large & Mid Cap Fund 63.16 1.39% 813,027 0 0% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund 74.98 1.20% 965,226 0 0% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund 172.54 0.74% 2,220,983 30,647 1.40% 2,190,336 1.92% 2,149,104 2.15%
UTI Banking and Financial Services Fund 40.23 3.11% 517,890 0 0% 517,890 -25.79% 697,890 0%
UTI India Consumer Fund 11.03 1.61% 142,000 0 0% 142,000 0% 142,000 0%
UTI Children's Equity Fund 15.62 1.38% 201,024 3,593 1.82% 197,431 -1.47% 200,368 0.13%
UTI Children's Hybrid Fund 25.46 0.55% 327,718 -12,998 -3.81% 340,716 -1.65% 346,446 4.87%
UTI ELSS Tax Saver Fund 52.02 1.38% 669,647 0 0% 669,647 -1.48% 679,710 0%
Motilal Oswal Nifty 50 Index Fund 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 3.90 3.47% 50,205 553 1.11% 49,652 0.39% 49,461 100%
Axis Business Cycles Fund 36.54 1.52% 470,304 0 0% 470,304 -29.20% 664,292 0%
ITI Focused Fund 14.58 2.86% 187,709 0 0% 187,709 -3.75% 195,031 0%
UTI Arbitrage Fund 15.30 0.21% 196,900 196,900 100% - -% 0 -100%
UTI Master Equity Plan Unit Scheme 56.22 1.90% 723,714 -87,718 -10.81% 811,432 -9.98% 901,432 0%
Axis Balanced Advantage Fund 23.35 0.74% 300,525 0 0% 300,525 0% 300,525 0%
UTI BSE Low Volatility Index Fund 19.53 3.46% 251,260 -11 0.00% 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 1.23 5.93% 15,788 -877 -5.26% 16,665 4.27% 15,983 6.80%
Quant Multi Cap Fund 68.36 0.69% 880,000 0 0% 880,000 0% 880,000 0%
Bandhan Value Fund 201.98 2.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Quant Flexi Cap Fund 141.78 1.98% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Quant ESG Integration Strategy Fund 19.98 6.69% 257,232 0 0% 257,232 176.59% 93,000 0%
Bandhan Nifty 50 ETF 0.21 0.74% 2,681 0 0% 2,681 0.26% 2,674 -0.85%
Bandhan Nifty 100 Index Fund 1.12 0.61% 14,383 281 1.99% 14,102 3.32% 13,649 2.75%
Quant Dynamic Asset Allocation Fund 114.00 9.14% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Sundaram Business Cycle Fund 42.46 2.42% 546,537 0 0% 546,537 -9.82% 606,043 0%
Sundaram Nifty 100 Equal Weight Fund 1.15 1.08% 14,807 214 1.47% 14,593 0% 14,593 -10.80%
Quant Large and Mid Cap Fund 94.30 2.52% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
ITI Balanced Advantage Fund 4.92 1.24% 63,293 0 0% 63,293 0% 63,293 0%
Quant Quantamental Fund 98.50 5.03% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Bandhan Multi Cap Fund 34.96 1.34% 450,000 0 0% 450,000 0% 450,000 0%
Quant Value Fund 65.45 3.65% 842,500 0 0% 842,500 0% 842,500 0%
Bandhan Financial Services Fund 15.14 1.46% 194,937 0 0% 194,937 7.62% 181,133 20.07%
Bandhan Nifty Total Market Index Fund 0.17 0.42% 2,176 22 1.02% 2,154 2.62% 2,099 -0.62%
Quant Aggressive Hybrid Fund 120.18 5.72% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Bandhan ELSS Tax saver Fund 108.76 1.56% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund 13.99 0.74% 180,048 1,693 0.95% 178,355 1.81% 175,179 1.14%
Nippon India Arbitrage Fund 44.26 0.31% 569,800 520,300 1051.11% 62,700 -95.91% 62,700 -95.91%
PGIM India Flexi Cap Fund 47.77 0.76% 614,860 0 0% 614,860 0% 614,860 0%
Nippon India Equity Savings Fund 6.88 0.96% 88,600 0 0% 88,600 0% 88,600 0%
PGIM India Large Cap Fund 5.52 0.92% 71,078 0 0% 71,078 0% 71,078 0%
DSP Nifty 50 Equal Weight Index Fund 46.87 2.19% 603,350 5,131 0.86% 598,219 0.85% 593,182 -5.05%
Union Arbitrage Fund 1.11 0.42% 14,300 -13,200 -48% 27,500 0% 27,500 0%
DSP Nifty 50 Index Fund 5.48 0.74% 70,546 751 1.08% 69,795 1.65% 68,662 1.05%
NJ Balanced Advantage Fund 1.28 0.03% 16,500 -1,100 -6.25% 17,600 -27.27% 24,200 0%
Edelweiss Nifty 50 Index Fund 1.25 0.74% 16,043 243 1.54% 15,800 3.63% 15,246 3.71%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.83 0.30% 10,667 211 2.02% 10,456 3.68% 10,085 -0.93%
DSP Nifty 50 ETF 2.67 0.74% 34,342 -326 -0.94% 34,668 0.57% 34,472 -1.88%
Quant Large Cap Fund 124.26 4.73% 1,599,483 308,483 23.89% 1,291,000 0% 1,291,000 0%
Quant Momentum Fund 153.52 8.80% 1,976,161 0 0% 1,976,161 0% 1,976,161 31.93%
Edelweiss BSE Capital Markets & Insurance ETF 1.46 9.71% 18,829 2,870 17.98% 15,959 -6.74% 17,112 -16.99%
Tata Aggressive Hybrid Fund 38.84 0.95% 500,000 0 0% 500,000 0% 500,000 0%
JM Flexicap Fund - -% - - -% 0 -100% 1,268,104 100%
Tata Retirement Savings Moderate Fund 26.10 1.21% 336,000 0 0% 336,000 -23.81% 441,000 0%
Tata Retirement Savings Conservative Fund 0.70 0.39% 9,000 0 0% 9,000 -28% 12,500 0%
Tata Children’s Fund 7.77 2.12% 100,000 0 0% 100,000 0% 100,000 0%
DSP Arbitrage Fund 11.19 0.17% 144,100 -84,700 -37.02% 228,800 26.06% 181,500 -9.34%
Quantum ESG Best In Class Strategy Fund 2.22 2.12% 28,516 1,353 4.98% 27,163 6.15% 25,589 0%
Tata Business Cycle Fund 65.38 2.25% 841,660 0 0% 841,660 0% 841,660 6.32%
Kotak Banking & Financial Services Fund 25.17 2.08% 324,000 163,000 101.24% 161,000 42.48% 113,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 3.03 5.47% 38,996 1,644 4.40% 37,352 10.53% 33,793 8.72%
WhiteOak Capital Large & Mid Cap Fund 0.42 0.03% 5,463 -77,000 -93.38% 82,463 0% 82,463 0%
Bandhan Flexi Cap Fund 77.69 1.06% 1,000,000 -500,000 -33.33% 1,500,000 -4.21% 1,565,970 0%
Kotak Balanced Advantage Fund 72.54 0.42% 933,806 0 0% 933,806 0% 933,806 0%
Tata Nifty 50 ETF 5.26 0.74% 67,665 0 0% 67,665 0.18% 67,546 -0.85%
Kotak Nifty 50 Index Fund 6.68 0.74% 85,929 1,679 1.99% 84,250 3.68% 81,258 2.67%
WhiteOak Capital Large Cap Fund 0.26 0.03% 3,322 -93,500 -96.57% 96,822 0% 96,822 41.64%
Edelweiss Multi Asset Allocation Fund 4.27 0.25% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital Balanced Hybrid Fund 0.84 0.46% 10,824 0 0% 10,824 0% 10,824 0%
Bandhan Multi Asset Allocation Fund 8.74 0.45% 112,500 -75,050 -40.02% 187,550 0% 187,550 47.04%
Tata Nifty Financial Services Index Fund 1.43 1.85% 18,344 -192 -1.04% 18,536 -17.73% 22,530 -5.42%
Franklin India NSE Nifty 50 Index Fund 5.44 0.74% 70,087 -328 -0.47% 70,415 1.38% 69,454 0.16%
Franklin India Large Cap Fund 174.06 2.26% 2,240,572 0 0% 2,240,572 0% 2,240,572 0%
Franklin India Flexi Cap Fund 170.86 0.91% 2,199,360 0 0% 2,199,360 0% 2,199,360 0%
Franklin India Retirement Fund 3.73 0.72% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Aggressive Hybrid Fund 26.41 1.21% 340,000 0 0% 340,000 0% 340,000 0%
Tata Large Cap Fund 58.26 2.23% 750,000 0 0% 750,000 0% 750,000 0%
Tata Nifty 50 Index Fund 9.30 0.74% 119,697 3,022 2.59% 116,675 1.17% 115,328 2.08%
Franklin India Opportunities Fund 164.16 2.39% 2,113,192 0 0% 2,113,192 84.82% 1,143,404 0%
Franklin India Focused Equity Fund 365.12 3.01% 4,700,000 200,000 4.44% 4,500,000 0% 4,500,000 0%
Taurus Nifty 50 Index Fund 0.04 0.74% 537 -7 -1.29% 544 1.68% 535 3.88%
Kotak Large Cap Fund 80.95 0.80% 1,042,000 242,000 30.25% 800,000 0% 800,000 0%
Taurus Banking & Financial Services Fund 0 -% 0 -888 -100% 888 -63.80% 2,453 0%
Edelweiss Arbitrage Fund 57.60 0.38% 741,400 679,800 1103.57% 68,200 -80.19% 68,200 -80.19%
Bandhan Balanced Advantage Fund 34.87 1.54% 448,800 0 0% 448,800 0% 448,800 0%
Sundaram Multi Asset Allocation Fund 0.09 0.00% 1,100 0 0% 1,100 0% 1,100 0%
Quantum Multi Asset Allocation Fund 0.11 0.32% 1,464 0 0% 1,464 0% 1,464 0%
Franklin India Multi Cap Fund 49.33 1.02% 635,064 0 0% 635,064 0% 635,064 0%
JM Large Cap Fund 12.62 2.40% 162,400 -33,250 -16.99% 195,650 0% 195,650 100%
Kotak Arbitrage Fund 409.58 0.61% 5,272,300 2,648,800 100.96% 2,623,500 369.49% 558,800 -86.97%
Franklin Asian Equity Fund 6.35 2.55% 81,715 0 0% 81,715 0% 81,715 0%
Bandhan Arbitrage Fund 12.31 0.14% 158,400 24,200 18.03% 134,200 22% 110,000 -60.47%
Tata Banking & Financial Services Fund 69.92 2.50% 900,000 0 0% 900,000 0% 900,000 5.88%
DSP Equity Savings Fund 12.82 0.43% 165,000 0 0% 165,000 0% 165,000 0%
PGIM India Equity Savings Fund 0.12 0.16% 1,494 0 0% 1,494 0% 1,494 0%
Kotak Nifty 50 ETF 22.71 0.74% 292,388 1,911 0.66% 290,477 0.26% 289,735 3.04%
Quantum Nifty 50 ETF 0.52 0.74% 6,690 0 0% 6,690 3.96% 6,435 0.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.63 0.74% 8,104 84 1.05% 8,020 0.53% 7,978 1.57%
WhiteOak Capital Multi Cap Fund 1.84 0.10% 23,739 0 0% 23,739 0% 23,739 0%
Bandhan Retirement Fund 1.02 0.57% 13,166 0 0% 13,166 0% 13,166 0%
Groww Nifty Total Market Index Fund 1.29 0.42% 16,560 243 1.49% 16,317 2.33% 15,946 2.12%
WhiteOak Capital Banking & Financial Services Fund 0.59 0.14% 7,623 -93,601 -92.47% 101,224 -21.38% 128,753 24.95%
WhiteOak Capital Quality Equity Fund 0.28 0.06% 3,577 -99,000 -96.51% 102,577 0% 102,577 8.19%
Franklin India Conservative Hybrid Fund 1.17 0.57% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund 6.07 0.58% 78,100 0 0% 78,100 0% 78,100 0%
Edelweiss Large Cap Fund 19.96 1.57% 256,981 0 0% 256,981 20.03% 214,097 0%
Edelweiss Aggressive Hybrid Fund 22.56 0.82% 290,380 0 0% 290,380 0% 290,380 0%
Edelweiss Balanced Advantage Fund 96.09 0.76% 1,236,857 0 0% 1,318,447 0% 1,318,447 0%
Tata Retirement Savings Progressive Fund 32.24 1.55% 415,000 0 0% 415,000 -17% 500,000 0%
HSBC Arbitrage Fund - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund 1.43 0.22% 18,446 0 0% 17,268 -6.39% 17,268 -6.39%
PGIM India Arbitrage Fund 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Parag Parikh Flexi Cap Fund 10.25 0.01% 132,000 0 0% 132,000 566.67% 19,800 0%
Navi Nifty 50 Index Fund 24.49 0.74% 315,266 21,294 7.24% - -% 293,972 2.35%
DSP Nifty 50 Equal Weight ETF 12.26 2.19% 157,787 6,997 4.64% 150,790 0.33% 150,295 120.42%
HDFC Nifty 100 Equal Weight Index Fund 4.01 1.09% 51,622 -295 -0.57% 51,917 4.54% 49,660 -8.70%
HDFC Nifty 100 Index Fund 2.08 0.61% 26,767 386 1.46% 26,381 -0.31% 26,464 4.22%
HDFC Nifty 100 ETF 0.19 0.61% 2,451 62 2.60% 2,389 0% 2,389 5.24%
WhiteOak Capital Balanced Advantage Fund 10.54 0.67% 135,727 20,005 17.29% 115,722 21.37% 95,345 0%
HDFC BSE 500 ETF 0.08 0.45% 966 0 0% 966 -0.31% 969 0%
Bajaj Finserv Arbitrage Fund - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Value Fund 540.23 1.03% 6,954,114 -2,789,600 -28.63% 9,743,714 0% 9,743,714 0%
ICICI Prudential BSE 500 ETF 1.54 0.45% 19,851 -1,714 -7.95% 21,565 2.21% 21,098 -0.28%
Tata Multi Asset Allocation Fund 33.29 0.88% 428,558 0 0% 428,558 0% 428,558 0%
HDFC Nifty 50 ETF 33.71 0.74% 433,926 6,069 1.42% 427,857 1.04% 423,437 0.92%
Bajaj Finserv Flexi Cap Fund 72.41 1.49% 932,136 152,351 19.54% 779,785 0% 779,785 0%
Mirae Asset Nifty Total Market Index Fund 0.18 0.42% 2,274 51 2.29% 2,223 5.66% 2,104 5.20%
ICICI Prudential Equity Minimum Variance Fund 80.05 2.20% 1,030,440 -245,300 -19.23% 1,275,740 -18.37% 1,562,840 -6.58%
Kotak Nifty 100 Equal Weight Index Fund 0.12 1.10% 1,563 51 3.37% 1,512 12.42% 1,345 4.18%
Kotak Nifty 50 Equal Weight Index Fund 0.26 2.19% 3,371 259 8.32% 3,112 -7.57% 3,367 14.29%
Groww Nifty 200 ETF 0.06 0.51% 794 72 9.97% 722 -22.78% 935 -28.57%
ICICI Prudential Large & Mid Cap Fund 108.95 0.50% 1,402,494 -330,000 -19.05% 1,732,494 0% 1,732,494 -16.00%
ICICI Pru Multicap Fund 143.88 0.95% 1,852,054 -7,596 -0.41% 1,859,650 -24.55% 2,464,650 0%
ICICI Prudential Exports and Services Fund 25.59 1.83% 329,445 0 0% 329,445 -46.08% 611,045 -7.11%
SBI Large Cap Fund 1,251.68 2.40% 16,112,198 1,026,992 6.81% 15,085,206 65.63% 9,107,594 0%
JM Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund 3.36 0.06% 43,300 -16,500 -27.59% 59,800 0% 59,800 0%
SBI Banking & Financial Services Fund 332.09 4.15% 4,274,765 0 0% 4,274,765 1789.73% 226,210 100%
Mirae Asset Nifty 50 ETF (MAN50ETF) 34.00 0.74% 437,613 -3,093 -0.70% 440,706 2.02% 431,995 0.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.02 0.84% 13,113 -111 -0.84% 13,224 -1.31% 13,399 -3.33%
HDFC NIFTY50 Equal Weight Index Fund 32.79 2.19% 422,039 -1,883 -0.44% 423,922 0.74% 420,820 -6.81%
HDFC Multi Cap Fund 91.62 0.52% 1,179,385 0 0% 1,179,385 0% 1,179,385 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.30% 759 27 3.69% 732 10.08% 665 4.56%
DSP BSE Sensex Next 30 ETF 0.79 3.43% 10,190 830 8.87% 9,360 18.60% 7,892 48.68%
Kotak MSCI India ETF 6.69 0.57% 86,071 6,671 8.40% 79,400 0.10% 79,318 21395.39%
HDFC Nifty 50 Index Fund 151.41 0.74% 1,949,074 15,268 0.79% 1,933,806 0.66% 1,921,051 1.16%
SBI ESG Exclusionary Strategy Fund 174.01 3.04% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
SBI Nifty Index Fund 72.97 0.74% 939,354 8,912 0.96% 930,442 0.66% 924,378 1.79%
ICICI Prudential Banking and Financial Services 290.93 2.96% 3,744,946 -1,518,000 -28.84% 5,262,946 -2.96% 5,423,546 0%
DSP Dynamic Asset Allocation Fund 17.86 0.53% 229,900 28,600 14.21% 201,300 51.24% 133,100 0%
Bank of India Balanced Advantage Fund 0.55 0.40% 7,122 486 7.32% 6,636 6.31% 6,242 0%
HDFC Large and Mid Cap Fund 93.22 0.37% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Equity Plan 77.69 1.20% 1,000,000 0 0% 1,000,000 42.86% 700,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan 15.54 0.94% 200,000 0 0% 200,000 33.33% 150,000 100%
Tata Arbitrage Fund 14.44 0.10% 185,900 185,900 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund 722.84 2.56% 9,304,752 0 0% 9,304,752 -19.38% 11,541,052 0%
Tata Balanced Advantage Fund 95.45 0.93% 1,228,697 0 0% 1,228,697 0% 1,228,697 0%
SBI Equity Minimum Variance Fund 2.72 1.26% 35,023 -372 -1.05% 35,395 -0.25% 35,485 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.75 3.15% 9,680 1 0.01% 9,679 1.89% 9,499 -0.35%
ICICI Prudential Nifty 50 ETF 222.89 0.74% 2,869,133 88,670 3.19% 2,780,463 4.26% 2,666,745 7.59%
ICICI Prudential Nifty 100 ETF 0.72 0.61% 9,311 -229 -2.40% 9,540 3.65% 9,204 -0.21%
Invesco India Nifty 50 ETF 0.69 0.74% 8,850 0 0% 8,850 0% 8,850 -0.68%
SBI S&P BSE 100 ETF 0.06 0.60% 741 0 0% 741 0% 741 0.14%
SBI Nifty 50 ETF 1,482.45 0.74% 19,082,878 54,640 0.29% 19,028,238 0.92% 18,854,921 -1.05%
HDFC Dividend Yield Fund 42.69 0.67% 549,578 0 0% 549,578 0% 549,578 0%
SBI Retirement Benefit Fund - Aggressive Plan 62.15 2.15% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 2.10 0.74% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan 0.70 0.39% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 23.31 1.49% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund 82.25 1.99% 1,058,781 0 0% 1,058,781 0% 1,058,781 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.73 2.20% 35,178 240 0.69% 34,938 12.05% 31,180 -5.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.71 5.47% 99,248 1,596 1.63% 97,652 12.56% 86,752 5.06%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.70 0.74% 9,075 365 4.19% - -% 8,710 3.90%
HDFC BSE 500 Index Fund 1.07 0.45% 13,761 371 2.77% 13,390 4.18% 12,853 1.64%
ICICI Prudential Innovation Fund 118.32 1.74% 1,523,052 -313,667 -17.08% 1,836,719 -9.82% 2,036,719 0%
SBI Nifty50 Equal Weight Index Fund 22.10 2.20% 284,446 -3,169 -1.10% 287,615 -1.18% 291,048 -10.53%
Parag Parikh Dynamic Asset Allocation Fund 8.72 0.41% 112,200 0 0% 112,200 0% 112,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.63 0.30% 8,104 39 0.48% 8,065 2.15% 7,895 -0.69%
Helios Financial Services Fund 4.85 2.81% 62,425 0 0% 62,425 0% 62,425 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.08 0.29% 1,077 132 13.97% - -% 945 -2.48%
Bajaj Finserv Large Cap Fund 65.69 4.39% 845,605 146,925 21.03% 698,680 13.04% 618,066 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 1,802 -36 -1.96% 1,838 -0.11% 1,840 -3.21%
HDFC Nifty LargeMidcap 250 Index Fund 1.44 0.30% 18,589 -120 -0.64% 18,709 0.92% 18,539 -5.11%
ICICI Prudential Nifty 500 Index Fund 0.11 0.43% 1,412 124 9.63% 1,288 6.71% 1,207 13.01%
Kotak Nifty 100 Equal Weight ETF 0.01 1.08% 155 0 0% 155 40.91% 110 -87.93%
WhiteOak Capital Equity Savings Fund 0.63 0.82% 8,152 3,300 68.01% 3,562 100% 3,562 100%
ICICI Prudential Nifty 50 Index Fund 100.35 0.74% 1,291,730 11,376 0.89% 1,280,354 1.00% 1,267,698 2.65%
Bajaj Finserv Nifty 50 ETF 1.49 0.74% 19,170 -359 -1.84% 19,529 0.03% 19,523 -0.75%
SBI Nifty50 Equal Weight ETF 0.61 2.19% 7,803 -215 -2.68% 8,018 3.39% 7,755 -5.48%
SBI Nifty 500 Index Fund 3.80 0.44% 48,974 -134 -0.27% 49,108 0.35% 48,936 -0.29%
SBI Arbitrage Opportunities Fund 80.24 0.24% 1,032,900 916,300 785.85% 116,600 -68.55% 370,700 -73.59%
ICICI Prudential Equity Arbitrage Fund 48.62 0.17% 625,900 411,400 191.79% 214,500 72.57% 124,300 8.65%
ICICI Prudential Balanced Advantage Fund 443.67 0.70% 5,711,174 -781,000 -12.03% 6,492,174 -13.74% 7,526,174 -0.28%
Invesco India Arbitrage Fund 21.36 0.10% 275,000 240,900 706.45% 121,000 -91.08% 121,000 -91.08%
HDFC Arbitrage Fund 13.67 0.07% 176,000 100,100 131.88% 75,900 -58.93% 184,800 -75.76%
ICICI Prudential Large Cap Fund 826.13 1.18% 10,634,342 0 0% 10,634,342 0% 10,634,342 0%
SBI Equity Savings Fund 0 -% 0 -62,700 -100% 62,700 0% 62,700 0%
Invesco India Equity Savings Fund 2.56 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Franklin India Equity Savings Fund 10.28 1.52% 132,300 0 0% 132,300 0% 132,300 8.18%
ICICI Prudential Business Cycle Fund 224.38 1.73% 2,888,351 0 0% 2,888,351 0% 2,888,351 0%
SBI Balanced Advantage Fund 0 -% 0 -122,100 -100% 122,100 0% 122,100 0%
Franklin India Balanced Advantage Fund 31.42 1.18% 404,500 0 0% 404,500 0% 404,500 0%
Mirae Asset Multi Asset Allocation Fund 7.61 0.38% 97,900 0 0% 97,900 -3.26% 97,900 -3.26%
Helios Balanced Advantage Fund 2.43 0.80% 31,216 0 0% 31,216 -74.97% 124,716 0%
ICICI Prudential Rural Opportunities Fund 27.21 1.98% 350,281 -128,700 -26.87% 478,981 -12.34% 546,381 -20.11%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.54% 1,128 69 6.52% 1,059 -0.66% 1,066 100%
ICICI Prudential Multi-Asset Fund 302.92 0.51% 3,899,290 -1,573,000 -28.74% 5,472,290 -12.34% 6,242,290 -14.98%
Helios Large & Mid Cap Fund 4.83 1.52% 62,201 0 0% 62,201 0% 62,201 0%
ICICI Prudential Equity & Debt Fund 96.22 0.22% 1,238,645 -480,700 -27.96% 1,719,345 -28.92% 2,418,945 0%
ICICI Prudential Regular Savings Fund 26.01 0.82% 334,835 0 0% 334,835 0% 334,835 0%
WhiteOak Capital Multi Asset Allocation Fund 26.31 1.17% 338,720 254,100 300.28% 84,620 42.33% 59,452 0%
Helios Flexi Cap Fund 29.41 0.92% 378,608 0 0% 378,608 0% 378,608 0%
Motilal Oswal Arbitrage Fund 2.48 0.34% 31,900 31,900 100% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund 7.89 0.74% 101,602 506 0.50% 101,096 1.04% 100,054 0.89%
Aditya Birla Sun Life Large Cap Fund 251.66 0.84% 3,239,448 25,000 0.78% 3,214,448 18.09% 2,722,010 7.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8.68 2.19% 111,720 945 0.85% 110,775 2.79% 107,768 -6.61%
Aditya Birla Sun Life Nifty 50 ETF 23.77 0.74% 305,959 -5,626 -1.81% 311,585 1.12% 308,128 -0.13%
Baroda BNP Paribas NIFTY 50 Index Fund 0.48 0.74% 6,195 -86 -1.37% 6,281 -2.38% 6,434 -2.52%
Aditya Birla Sun Life Arbitrage Fund 50.67 0.28% 652,300 432,300 196.50% 220,000 9.89% 200,200 -43.30%
Baroda BNP Paribas Banking and Financial Services Fund 3.88 1.43% 50,000 0 0% 50,000 25% 40,000 0%
Baroda BNP Paribas Aggressive Hybrid Fund 11.19 0.91% 144,000 0 0% 144,000 6.67% 135,000 0%
Baroda BNP Paribas Value Fund 19.42 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Savings Fund 0.56 0.09% 7,253 0 0% 7,253 -19.91% 9,056 -81.67%
WhiteOak Capital Arbitrage Fund 4.87 0.97% 62,700 62,700 100% 0 -100% 20,900 -17.39%
Mirae Asset Arbitrage Fund 29.48 0.88% 379,500 234,300 161.36% 167,200 -18.28% 167,200 -18.28%
Bajaj Finserv ELSS Tax Saver Fund 0.23 0.41% 2,925 0 0% 2,925 0% 2,925 100%
ICICI Prudential Equity Savings Fund 253.20 1.87% 3,259,300 -907,663 -21.78% 4,166,963 -27.31% 4,166,963 -27.31%
Mirae Asset Nifty Financial Services ETF 7.05 1.84% 90,792 -8,165 -8.25% 98,957 0.60% 98,369 55.31%
Mirae Asset Nifty 50 Index Fund 0.22 0.74% 2,812 114 4.23% 2,698 7.70% 2,505 13.14%
UTI Balanced Advantage Fund 39.00 1.32% 502,017 0 0% 502,017 -17.16% 606,000 0%
HDFC Multi - Asset Fund 31.07 0.71% 400,000 0 0% 400,000 14.29% 350,000 536.36%
HDFC Balanced Advantage Fund 216.80 0.22% 2,790,766 0 0% 2,790,766 0% 2,790,766 217.13%
HDFC Equity Savings Fund 37.34 0.67% 480,700 0 0% 480,700 0% 480,700 0%
Angel One Nifty Total Market Index Fund 0.16 0.42% 2,035 95 4.90% 1,940 7.24% 1,809 100%
Angel One Nifty Total Market ETF 0.09 0.42% 1,190 219 22.55% 971 0% 971 100%
DSP BSE SENSEX Next 30 Index Fund 0.36 3.42% 4,600 511 12.50% 4,089 8.98% 3,752 7.51%
Quant Multi Asset Allocation Fund 102.88 3.01% 1,324,313 0 0% 1,324,313 100% - -%
Nippon India Aggressive Hybrid Fund 15.54 0.40% 200,000 0 0% 200,000 100% - -%
Nippon India Flexi Cap Fund 77.69 0.87% 1,000,000 200,000 25% 800,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.61 0.30% 7,808 255 3.38% 7,553 4.40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund 2.88 0.30% 37,041 1,268 3.54% 35,773 4.90% - -%
Zerodha Nifty 100 ETF 0.31 0.61% 3,979 0 0% 3,979 3.27% - -%
Baroda BNP Paribas Business Cycle Fund 6.29 1.08% 81,000 0 0% 81,000 100% - -%
JM ELSS Tax Saver Fund 0 -% 0 -30,000 -100% 30,000 100% - -%
Baroda BNP Paribas Large Cap Fund 27.97 1.07% 360,000 0 0% 360,000 100% - -%
Baroda BNP Paribas Arbitrage Fund 0.09 0.01% 1,100 -3,300 -75% 4,400 100% - -%
ITI Mid Cap Fund 9.25 0.77% 119,038 0 0% 119,038 100% - -%
ITI Bharat Consumption Fund 1.50 0.73% 19,254 0 0% 19,254 100% - -%
Bajaj Finserv Balanced Advantage Fund 19.85 1.52% 255,517 80,517 46.01% 175,000 100% - -%
Samco Large Cap Fund 5.84 3.76% 75,200 15,800 26.60% 59,400 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.19% 1,538 1,538 100% - -% - -%
Sundaram Aggressive Hybrid Fund 0.60 0.01% 7,700 7,700 100% - -% - -%
Union Active Momentum Fund 10.85 2.44% 139,653 139,653 100% - -% - -%
Quant Business Cycle Fund 17.97 1.35% 231,362 231,362 100% - -% - -%
quant Healthcare Fund 24.21 5.81% 311,688 311,688 100% - -% - -%
360 ONE Quant Fund 21.17 2.99% 272,500 272,500 100% - -% - -%
DSP Large Cap Fund 110.96 1.84% 1,428,332 1,428,332 100% - -% - -%
Mirae Asset Nifty50 Equal Weight ETF 0.16 2.19% 2,116 2,116 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund 0.05 0.74% 694 694 100% - -% - -%
Angel One Nifty 50 Index Fund 0.29 0.74% 3,755 3,755 100% - -% - -%
Angel One Nifty 50 ETF 0.05 0.74% 682 682 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.38 3.26% 4,937 4,937 100% - -% - -%
Total: 253,628,756 1,090,528 252,442,423 243,801,722
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