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
Mid-range Performer
Download real time
768.55 -5.40 (-0.70%)
Near 52W High of ₹791.10
647.8K
NSE+BSE Volume

NSE 18 Jun, 2025 1:04 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2020 Oct-2020 Sep-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.27 1.44% 225,000 55,000 32.35% 225,000 32.35% 170,000 47.83%
HDFC Nifty 50 Index Fund 18.24 0.92% 309,226 2,806 0.92% 309,226 0.92% 306,420 9.94%
HDFC Nifty 50 ETF 4.33 0.92% 73,452 -2,274 -3.00% 73,452 -3.00% 75,726 8.40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.90 2.29% 473,000 0 0% 473,000 0% 473,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.92 3.77% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Flexi Cap Fund Growth 29.19 1.19% 495,000 225,000 83.33% 495,000 83.33% 270,000 350%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.95% 9,044 222 2.52% 9,044 2.52% 8,822 8.69%
HDFC Arbitrage Fund Wholesale Plan Growth 14.66 0.28% 248,600 66,000 36.14% 248,600 36.14% 182,600 100%
ITI ELSS Tax Saver Fund Regular Growth 0.72 1.72% 12,150 0 0% 12,150 0% 12,150 0%
L&T India Large Cap Fund Growth 4.89 0.89% 83,000 0 0% 83,000 0% 83,000 0%
SBI Banking & Financial Services Regular Growth 20.64 1.24% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 7.90 0.91% 133,956 -11,035 -7.61% 133,956 -7.61% 144,991 8.72%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -22,200 -100% 22,200 -22.24% 28,550 -11.06%
SBI Nifty 50 ETF 740.17 0.91% 11,443,624 -163,345 -1.41% 11,606,969 -4.52% 12,157,012 6.88%
HSBC ELSS Tax saver Fund Growth 46.00 1.48% 780,000 0 0% 780,000 0% 780,000 0%
SBI Conservative Hybrid Fund Regular Growth 3.54 0.37% 60,000 0 0% 60,000 0% 60,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -79,250 -100% 79,250 19.35% 66,400 0%
SBI S&P BSE 100 ETF 0.04 0.80% 562 1 0.18% 561 0% 561 54.55%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.91% 6,593 187 2.92% 6,593 2.92% 6,406 9.06%
SBI Bluechip Fund Regular Growth 526.70 2.35% 8,930,876 0 0% 8,930,876 0% 8,930,876 0%
Kotak Equity Savings Fund Regular Growth 8.93 0.66% 151,502 5,700 3.91% 151,502 3.91% 145,802 0%
Motilal Oswal Focused Regular Growth 84.80 5.74% 1,311,058 -114,598 -8.04% 1,425,656 3.63% 1,375,656 0%
HSBC Balanced Advantage Fund Growth 8.46 0.99% 143,400 -67,400 -31.97% 143,400 -31.97% 210,800 0%
Kotak Flexicap Fund Growth 312.57 1.05% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.13% 7,762 0 0% 7,762 0% 7,762 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.36% 204,600 -6,600 -3.13% 204,600 -3.13% 211,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.92% 7,421 3 0.04% 7,421 0.04% 7,418 7.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.44 3.85% 223,186 0 0% 223,186 0% 223,186 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.64% 7,762 284 3.80% 7,478 12.03% 6,675 14.79%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.84 4.55% 879,000 146,000 19.92% 879,000 19.92% 733,000 -15.55%
LIC MF Arbitrage Regular Plan Growth 0.97 2.48% 16,500 6,600 66.67% 16,500 66.67% 9,900 100%
Kotak Pioneer Fund Regular Growth 14.74 1.96% 250,000 0 0% 250,000 0% 250,000 -1.96%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 50.62 2.84% 782,577 0 0% 782,577 0% 782,577 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.61% 14,284 -2,112 -12.88% 16,396 0% 16,396 0%
Shriram Flexi Cap Fund Regular Growth 1.70 2.93% 28,774 0 0% 28,774 0% 28,774 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -65,000 -100% 0 -100% 65,000 0%
Kotak Equity Arbitrage Fund Growth 178.33 1.17% 3,023,900 723,800 31.47% 3,023,900 31.47% 2,300,100 237.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.66 0.63% 129,853 0 0% 129,853 0% 129,853 -25.74%
Kotak Bluechip Growth 26.54 1.53% 450,000 50,000 12.50% 450,000 12.50% 400,000 -7.19%
Kotak Nifty 50 ETF 8.98 0.91% 138,883 1,111 0.81% 137,772 -6.90% 147,985 -14.84%
LIC MF Nifty 50 ETF 5.17 0.88% 79,932 105 0.13% 79,827 0% 79,827 4.74%
SBI Equity Savings Regular Growth 17.43 1.33% 295,599 -2,304 -0.77% 295,599 -0.77% 297,903 0.25%
Kotak Balanced Advantage Fund Regular Growth 35.08 0.73% 594,858 -14,300 -2.35% 594,858 -2.35% 609,158 -0.20%
LIC MF Nifty 100 ETF 2.80 0.77% 43,231 0 0% 43,231 0% 43,231 6.65%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.79% 13,799 -2,336 -14.48% 16,135 0% 16,135 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.51 1.56% 750,000 0 0% 750,000 -21.05% 950,000 -5%
HSBC Arbitrage Fund Regular Growth 24.39 1.18% 413,600 221,100 114.86% 413,600 114.86% 192,500 1.74%
LIC MF Nifty 50 Index Fund Growth 0.25 0.89% 3,876 -18 -0.46% 3,894 -5.55% 4,123 9.05%
Motilal Oswal Flexicap Fund Regular Plan Growth 872.83 7.92% 14,800,000 0 0% 14,800,000 0% 14,800,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.36 0.72% 21,091 0 0% 21,091 0% 21,091 -4.53%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 3,594 -21 -0.58% 3,594 -0.58% 3,615 0%
Tata Retirement Savings Progressive Fund Growth 17.75 2.14% 301,000 50,000 19.92% 301,000 19.92% 251,000 -8.73%
Tata Retirement Savings Moderate Fund Growth 21.64 1.82% 367,000 60,000 19.54% 367,000 19.54% 307,000 -12.03%
Tata Retirement Savings Conservative Fund Growth 0.96 0.63% 16,200 3,000 22.73% 16,200 22.73% 13,200 -14.29%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.83 0.86% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Equity Savings Fund Regular Growth 0.91 0.98% 15,500 -650 -4.02% 15,500 -4.02% 16,150 -2.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.35 0.83% 887,746 0 0% 887,746 0% 887,746 0%
Tata Flexi Cap Fund Regular Growth 39.58 2.23% 612,000 0 0% 612,000 16.13% 527,000 -13.46%
IDBI India Top 100 Equity Fund Growth 3.97 1.07% 67,262 -5,667 -7.77% 67,262 -7.77% 72,929 0%
LIC MF Healthcare Fund Regular Growth 0.68 1.13% 11,563 863 8.07% 11,563 8.07% 10,700 7%
DSP Arbitrage Fund Growth 0.45 0.04% 7,700 0 0% 7,700 0% 7,700 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.78% 1,690 0 0% 1,690 0% 1,690 0%
Bandhan Nifty 50 Index Fund Growth 2.18 0.91% 33,725 -1,755 -4.95% 35,480 -3.71% 36,846 4.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.48% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.32 1.71% 128,571 0 0% 128,571 0% 128,571 0%
Tata Arbitrage Fund Regular Growth 27.75 1.12% 429,000 44,000 11.43% 385,000 59.82% 240,900 71.09%
PGIM India Flexi Cap Fund Regular Growth 8.55 2.70% 145,000 25,000 20.83% 145,000 20.83% 120,000 50%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.31% 7,010 0 0% 7,010 0% 7,010 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.88% 5,500 2,500 83.33% 5,500 83.33% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.68 1.67% 28,500 13,500 90% 28,500 90% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.50% 15,856 0 0% 15,856 0% 15,856 0%
Bandhan Flexi Cap Fund Growth 82.56 1.73% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
DSP Quant Fund Regular Growth 18.16 4.06% 307,979 67,491 28.06% 307,979 28.06% 240,488 14.70%
Sundaram Services Regular Growth 26.05 2.34% 441,758 0 0% 441,758 0% 441,758 0%
Union Arbitrage Fund Regular Growth 0.57 0.69% 8,800 0 0% 8,800 0% 8,800 0%
IDBI Nifty 50 Index Growth 2.25 0.91% 34,726 -904 -2.54% 35,630 -0.31% 35,740 10.08%
Tata Nifty 50 Index Fund Regular Plan 0.73 0.86% 11,285 1,022 9.96% 10,263 10.30% 9,305 13.06%
DSP Dynamic Asset Allocation Fund Regular Growth 12.61 0.72% 213,896 0 0% 213,896 0% 213,896 0%
BNP Paribas Multi Cap Fund Growth 5.58 1.02% 86,250 -96,000 -52.67% 182,250 0% 182,250 -20.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.80 1.50% 228,800 0 0% 228,800 0% 228,800 0%
Taurus Flexi Cap Fund - Growth 5.97 2.71% 92,233 4,350 4.95% 87,883 37.57% 63,883 -9.43%
Tata Young Citizen Fund [Upto 3 years] 2.85 1.40% 44,000 0 0% 44,000 0% 44,000 0%
Taurus Largecap Equity Fund - Growth 0.83 3.06% 12,865 500 4.04% 12,365 29.27% 9,565 -3.53%
Taurus ELSS Tax Saver Fund-Growth Option 1.86 2.67% 28,742 1,200 4.36% 27,542 21.64% 22,642 -3.87%
Tata Banking & Financial Services Fund Regular Growth 28.91 4.85% 447,000 0 0% 447,000 20.81% 370,000 0%
LIC MF Value Fund Growth 2.16 2.08% 33,320 -3,670 -9.92% 36,990 0% 36,990 -5.01%
Sundaram Balanced Advantage Fund Regular Growth 6.29 0.91% 97,300 -7,500 -7.16% 104,800 23.29% 85,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.43 4.26% 6,705 150 2.29% 6,555 24.74% 5,255 -11.75%
Invesco India Nifty 50 ETF 0.02 0.91% 328 0 0% 328 0% 328 7.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.52 0.91% 39,000 0 0% 39,000 0% 39,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.75% 50,641 0 0% 50,641 0% 50,641 0%
Tata Equity P/E Fund Regular Growth 47.18 1.07% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.03% 37,075 -804 -2.12% 37,075 -2.12% 37,879 13.23%
IDBI Hybrid Equity Fund Regular Growth 3.88 1.76% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 0.65% 38,500 0 0% 38,500 0% 38,500 0%
PGIM India Large Cap Fund Growth 3.01 1.06% 51,112 0 0% 51,112 0% 51,112 0%
DSP Large Cap Fund Regular Plan Growth 50.61 2.14% 858,238 0 0% 858,238 0% 858,238 0%
Tata Nifty 50 ETF 2.08 0.88% 32,190 0 0% 32,190 7.52% 29,940 56.12%
DSP Aggressive Hybrid Fund Growth 54.74 0.98% 928,230 0 0% 928,230 0% 928,230 -9.21%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.53 1.19% 772,015 0 0% 772,015 0% 772,015 -7.51%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.93% 9,001 -1,805 -16.70% 9,001 -16.70% 10,806 15.18%
DSP Focused Fund Growth 44.20 2.37% 749,393 0 0% 749,393 0% 749,393 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 140 0 0% 140 0% 140 0%
Union Equity Savings Fund Regular Growth 1.28 0.74% 19,800 0 0% 19,800 0% 19,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.22 1.37% 71,500 0 0% 71,500 0% 71,500 0%
Groww Large Cap Fund Regular Plan Growth 1.00 0.80% 17,000 0 0% 17,000 0% 17,000 0%
Axis Children's Regular Lock in Growth 7.79 1.48% 120,478 0 0% 120,478 -16.38% 144,080 0%
Axis Large Cap Fund Growth 313.75 1.72% 5,320,000 0 0% 5,320,000 0% 5,320,000 0%
Invesco India Arbitrage Fund Growth 0.65 0.14% 11,000 0 0% 11,000 0% 11,000 900%
Bank of India ELSS Tax Saver Fund Regular Growth 2.74 0.86% 46,505 0 0% 46,505 0% 46,505 -10.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.12 0.54% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 59.23 0.54% 1,004,287 -86,325 -7.92% 1,004,287 -7.92% 1,090,612 -18.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.17 0.64% 250,000 0 0% 250,000 4608.10% 5,310 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.36 0.92% 447,042 2,713 0.61% 447,042 0.61% 444,329 9.04%
JM Arbitrage Fund Growth 5.06 4.71% 85,800 0 0% 85,800 0% 85,800 -22%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 2,942 0 0% 2,942 0% 2,942 10.23%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.34% 30,800 -85,800 -73.58% 116,600 278.57% 30,800 64.71%
Nippon India Arbitrage Fund Growth 50.99 0.64% 864,600 793,100 1109.23% 864,600 1109.23% 71,500 38.30%
Axis Aggresive Hybrid Fund Regular Growth 29.87 1.90% 506,445 -21,102 -4.00% 506,445 -4.00% 527,547 0%
Nippon India ELSS Tax Saver Fund Growth 54.58 0.61% 925,528 685,528 285.64% 925,528 285.64% 240,000 0%
Nippon India Vision Fund - Growth 25.18 1.06% 427,000 0 0% 427,000 0% 427,000 -15.78%
UTI Nifty 50 Exchange Traded Fund 172.30 0.92% 2,921,649 -54,097 -1.82% 2,921,649 -1.82% 2,975,746 7.43%
Aditya Birla Sun Life Nifty 50 ETF 1.00 0.92% 17,025 -10,426 -37.98% 17,025 -37.98% 27,451 7.42%
Navi Large Cap Equity Fund Growth 0.74 0.83% 11,516 0 0% 11,516 0% 11,516 -39.33%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.11 0.53% 103,556 0 0% 103,556 0% 103,556 -27.86%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.91% 30,313 -576 -1.86% 30,313 -1.86% 30,889 11.30%
JM Aggressive Hybrid Fund Growth 0.21 3.47% 3,270 0 0% 3,270 0% 3,270 0%
JM Large Cap Fund Growth 2.27 0.63% 35,089 0 0% 35,089 0% 35,089 -26.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.10 0.36% 103,378 0 0% 103,378 0% 103,378 -27.04%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -3,103,261 -100% 0 -100% 3,103,261 0%
Axis Large & Mid Cap Fund Regular Growth 21.31 1.12% 329,530 0 0% 329,530 0% 329,530 0%
Nippon India ETF Nifty 50 BeES 23.52 0.91% 363,608 -26,355 -6.76% 389,963 -10.99% 438,127 1.28%
Axis Flexi Cap Fund Regular Growth 96.32 1.48% 1,633,272 0 0% 1,633,272 0% 1,633,272 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.58 0.96% 24,400 1,100 4.72% 23,300 16.50% 20,000 0%
Nippon India ETF Nifty 100 0.06 0.79% 962 0 0% 962 0% 962 7.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.08 0.87% 47,558 0 0% 47,558 0% 47,558 -5.17%
Edelweiss Arbitrage Fund Regular Growth 14.92 0.45% 253,000 -89,100 -26.05% 253,000 -26.05% 342,100 -14.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.20 1.47% 1,088,666 -13,412 -1.22% 1,088,666 -1.22% 1,102,078 -13.80%
Aditya Birla Sun Life Arbitrage Fund Growth 14.73 0.40% 249,700 9,900 4.13% 249,700 4.13% 239,800 1182.35%
Axis NIFTY 50 ETF 0.26 0.91% 4,020 0 0% 4,020 14.76% 3,503 -2.48%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 75.43 3.95% 1,166,210 0 0% 1,166,210 31.55% 886,485 0%
Navi Flexi Cap Fund Regular Growth 0.33 0.18% 5,045 0 0% 5,045 0% 5,045 -75.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.26 1.62% 3,970 0 0% 3,970 0% 3,970 17.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.69 0.36% 435,600 6,600 1.54% 435,600 1.54% 429,000 116.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.28 0.92% 38,667 382 1.00% 38,667 1.00% 38,285 12.96%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 1.71% 27,685 0 0% 27,685 0% 27,685 -24.37%
Nippon India Hybrid Bond Fund Growth 0.85 0.09% 14,342 -760 -5.03% 14,342 -5.03% 15,102 6.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.74 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.74% 16,251 0 0% 16,251 0% 16,251 -23.33%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.15% 23,880 0 0% 23,880 0% 23,880 -35.29%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.80% 44,779 -2,031 -4.34% 46,810 1.42% 46,155 -5.34%
Axis ESG Equity Fund Regular Growth 76.48 4.02% 1,182,431 -422,000 -26.30% 1,604,431 -17.78% 1,951,431 -0.20%
UTI Arbitrage Fund Regular Plan Growth 8.50 0.27% 144,100 52,800 57.83% 144,100 57.83% 91,300 59.62%
JM Flexicap Fund Growth 2.52 1.69% 39,000 -33,000 -45.83% 72,000 0% 72,000 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.60% 1,878 -4 -0.21% 1,882 105.91% 914 -45.33%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.39% 4,815 2,300 91.45% 2,515 0% 2,515 100%
Bank of India Balanced Advantage Regular Growth 0.97 1.13% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 1.74% 58,300 0 0% 58,300 0% 58,300 100%
Axis Conservative Hybrid Fund Growth 0.95 0.57% 16,061 -1,369 -7.85% 16,061 -7.85% 17,430 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 1.19% 24,700 16,800 212.66% 7,900 14.49% 6,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.73 0.59% 385,431 -395,000 -50.61% 385,431 -50.61% 780,431 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.86 0.37% 539,000 -37,400 -6.49% 576,400 62.23% 355,300 487.27%
Edelweiss Large Cap Fund Growth 1.94 1.01% 32,878 -899 -2.66% 32,878 -2.66% 33,777 0%
Axis Multi Asset Allocation Fund Growth 7.61 1.54% 129,112 20,000 18.33% 129,112 18.33% 109,112 0%
Axis Arbitrage Regular Growth 30.68 1.14% 520,300 349,800 205.16% 520,300 205.16% 170,500 100%
Mirae Asset Healthcare Fund Regular Growth 7.08 0.68% 120,000 -110,000 -47.83% 120,000 -47.83% 230,000 0%
Axis Focused Fund Growth 0 -% 0 -3,756,168 -100% 0 -100% 3,756,168 -37.30%
Quantum Nifty 50 ETF 0.07 0.92% 1,192 0 0% 1,192 0% 1,192 16.29%
JM Tax Gain Fund - Growth 1.18 2.97% 20,040 0 0% 20,040 0% 20,040 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.01 0.93% 51,083 1,542 3.11% 51,083 3.11% 49,541 15.98%
ICICI Prudential BSE 500 ETF 0.24 0.65% 4,061 -193 -4.54% 4,061 -4.54% 4,254 50.21%
ICICI Prudential Nifty 100 ETF 0.10 0.80% 1,646 4 0.24% 1,646 0.24% 1,642 5.73%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 0 -100% 49,500 221.43%
JM Value Fund Growth 3.70 3.03% 57,170 -10,500 -15.52% 67,670 -6.09% 72,060 -10.60%
Mirae Asset Large Cap Fund Regular Growth 341.31 1.80% 5,787,317 180,000 3.21% 5,787,317 3.21% 5,607,317 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 101.26 2.74% 1,716,920 193,000 12.66% 1,716,920 12.66% 1,523,920 0%
ICICI Prudential Nifty 50 ETF 13.23 0.90% 204,513 -8,563 -4.02% 213,076 0.39% 212,243 -6.95%
Mirae Asset Large & Midcap Fund Growth 153.24 1.28% 2,598,306 0 0% 2,598,306 0% 2,598,306 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.78 1.54% 1,166,326 190,625 19.54% 1,166,326 19.54% 975,701 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.13 0.92% 154,850 -2,117 -1.35% 154,850 -1.35% 156,967 14.97%
Invesco India Equity Savings Fund Regular Growth 1.69 1.36% 28,600 28,600 100% 28,600 100% - -%
Sundaram Large Cap Fund Reg Gr 5.34 0.75% 90,488 90,488 100% 90,488 100% - -%
HDFC ELSS TaxSaver Growth 70.77 1.06% 1,200,000 1,200,000 100% 1,200,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 14.12 0.90% 239,499 239,499 100% 239,499 100% - -%
Bandhan Balanced Advantage Regular Growth 9.44 0.87% 160,000 160,000 100% 160,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 5.90 0.13% 100,000 100,000 100% 100,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.78% 11,000 11,000 100% 11,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.41% 46,000 46,000 100% 46,000 100% - -%
Nippon India Equity Savings Growth 2.36 0.63% 40,000 40,000 100% 40,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.65 1.25% 10,000 0 0% 10,000 0% - -%
Total: 102,057,088 -2,792,230 103,103,506 104,766,436
Shareholding Stock Screeners