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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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 %
DSP Aggressive Hybrid Fund Growth 80.82 1.08% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 2,449 -40 -1.61% 2,489 -38.91% 4,074 10.35%
LIC MF Flexi Cap Fund Growth 3.86 0.92% 56,662 0 0% 56,662 3.69% 54,645 0%
LIC MF Aggressive Hybrid Fund Growth 3.21 0.70% 47,081 0 0% 34,982 0% 34,982 0%
LIC MF Unit Linked Insurance Scheme 1.92 0.47% 28,243 0 0% 28,243 100% 28,243 100%
LIC MF Large Cap Fund Growth 5.92 0.94% 86,966 0 0% 86,966 0% 86,966 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.03 0.86% 690,767 36,429 5.57% 654,338 2.72% 637,013 17.60%
LIC MF Childrens Fund 0.07 0.49% 993 0 0% 993 0% 993 0%
HDFC Nifty 50 Index Fund 35.82 0.86% 526,182 31,280 6.32% 494,902 2.62% 482,254 16.55%
LIC MF Nifty 50 Index Fund Growth 0.43 0.86% 6,288 -144 -2.24% 6,432 17.72% 5,464 -2.20%
Canara Robeco Flexi Cap Fund Growth 64.34 1.04% 945,000 125,000 15.24% 820,000 0% 820,000 6.49%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 10,283 0 0% 10,283 0% 10,283 12.05%
SBI Nifty Index Fund Regular Growth 14.32 0.87% 210,342 15,722 8.08% 194,620 4.03% 187,078 17.17%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,247,528 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 770,000 0%
SBI Bluechip Fund Regular Growth 522.91 1.68% 7,680,876 0 0% 7,680,876 0% 7,680,876 0%
UTI Arbitrage Fund Regular Plan Growth 45.98 0.77% 675,400 -20,900 -3.00% 696,300 67.02% 416,900 -41.33%
SBI Arbitrage Opportunities Fund Regular Growth 26.36 0.49% 387,200 -359,700 -48.16% 746,900 53.27% 487,300 -16.89%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.45 0.05% 6,600 -299,200 -97.84% 305,800 100% 152,900 -1.42%
Kotak Equity Arbitrage Fund Growth 77.51 0.30% 1,138,500 -1,864,500 -62.09% 3,003,000 133.73% 1,284,800 -68.09%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.66 0.57% 39,000 0 0% 39,000 0% 39,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -40,900 -100% 40,900 0% 40,900 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 1,000,000 -64.29%
IDBI Nifty 50 Index Growth 1.82 0.86% 26,782 78 0.29% 26,704 0.24% 26,641 12.10%
Nippon India Equity Hybrid Fund - Growth 12.23 0.37% 179,692 0 0% 179,692 -21.77% 229,692 0%
Nippon India Small Cap Fund - Growth 87.40 0.50% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.49 1.07% 815,000 175,000 27.34% 640,000 0% 640,000 10.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.48 0.86% 51,043 2,419 4.97% 48,624 -3.04% 50,150 12.47%
Nippon India Arbitrage Fund Growth 30.18 0.24% 443,300 -172,700 -28.04% 616,000 197.87% 206,800 -67.64%
Kotak Bluechip Growth 39.15 1.14% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Debt Hybrid Growth 2.72 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Groww Large Cap Fund Regular Plan Growth 0.99 0.98% 14,500 0 0% 14,500 0% 14,500 0%
IDBI India Top 100 Equity Fund Growth 3.07 0.57% 45,109 0 0% 45,109 0% 45,109 0%
Motilal Oswal Focused Regular Growth 78.50 4.47% 1,153,058 0 0% 1,153,058 0% 1,153,058 -2.29%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.55% 14,070 0 0% 14,070 0% 14,070 -8.68%
DSP Dynamic Asset Allocation Fund Regular Growth 25.61 0.56% 376,190 0 0% 376,190 6.88% 376,190 6.88%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 460.33 4.26% 6,761,605 -443,395 -6.15% 7,205,000 -3.74% 7,485,000 -4.89%
Kotak Equity Savings Fund Regular Growth 0.52 0.03% 7,700 0 0% 7,700 0% 7,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.13 0.95% 325,000 0 0% 325,000 -18.75% 325,000 -18.75%
LIC MF Large & Mid Cap Regular Growth 14.27 0.95% 209,672 0 0% 209,672 16.05% 180,679 20.17%
LIC MF Banking & Financial Services Fund Regular Growth 1.39 2.47% 20,437 0 0% 20,437 0% 20,437 0%
Nippon India Equity Savings Growth 2.04 0.89% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 16.13 0.76% 236,893 5,487 2.37% 231,406 1.74% 227,442 0%
PGIM India Large Cap Fund Growth 8.39 2.39% 123,200 0 0% 123,200 0% 123,200 0%
PGIM India Equity Savings Fund Growth Option 0.54 0.46% 8,000 0 0% 8,000 60% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 72,000 -74.47%
IDBI Hybrid Equity Fund Regular Growth 2.04 1.01% 30,000 0 0% 30,000 0% 30,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.14 0.76% 266,500 0 0% 266,500 0% 266,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.09% 9,900 -63,800 -86.57% 73,700 103.03% 36,300 -82.90%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 5,497 218 4.13% 5,279 16.30% 4,539 1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 4.91 1.99% 72,138 -741 -1.02% 72,879 3.46% 70,445 14.00%
Union Balanced Advantage Fund Regular Growth 3.59 0.21% 52,800 0 0% 52,800 0% 52,800 0%
DSP Arbitrage Fund Growth 6.59 0.35% 96,800 0 0% 96,800 7.32% 96,800 7.32%
IDBI Banking Financial Services Fund Growth 1.63 1.79% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.35 0.78% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 49.07 0.40% 720,700 95,000 15.18% 625,700 -7.40% 675,700 -18.25%
LIC MF Value Fund Growth 2.05 1.96% 30,120 0 0% 30,120 0% 30,120 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.17 3.48% 208,186 0 0% 208,186 0% 208,186 0%
Sundaram Services Regular Growth 11.29 0.58% 165,838 0 0% 165,838 0% 165,838 -12.99%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,865 -26.66%
Sundaram Equity Savings Fund Regular Growth 1.10 0.70% 16,100 0 0% 16,100 302.50% 4,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.02% 5,010 0 0% 5,010 0% 5,010 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.42 3.18% 20,924 1,998 10.56% 18,926 25.45% 15,087 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.45 0.53% 6,600 0 0% 6,600 0% 6,600 -57.14%
DSP Nifty 50 Index Fund Regular Growth 1.18 0.89% 17,302 1,610 10.26% 15,692 2.78% 15,268 16.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.62 0.42% 23,800 0 0% 23,800 -29.59% 33,800 0%
Invesco India Equity Savings Fund Regular Growth 2.02 1.15% 29,700 0 0% 29,700 0% 29,700 3.85%
LIC MF Healthcare Fund Regular Growth 0.83 1.12% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.97% 17,854 257 1.46% 17,597 6.29% 16,556 6.63%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.13% 8,119 1,414 21.09% 6,705 -4.72% 7,037 -30.07%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 2,011 0 0% 2,011 -2.76% 2,068 13.25%
DSP Quant Fund Regular Growth 34.26 2.77% 503,261 23,781 4.96% 479,480 -13.79% 556,163 0.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.72 1.37% 1,479,504 0 0% 1,479,504 0% 1,479,504 6.89%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.57% 19,746 796 4.20% 18,950 4.16% 18,194 16.55%
ITI Arbitrage Fund Regular Growth 0.67 5.33% 9,900 -7,700 -43.75% 17,600 0% 17,600 -5.88%
Kotak Pioneer Fund Regular Growth 21.79 1.42% 320,000 0 0% 320,000 0% 320,000 -1.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.01 0.87% 14,808 1,439 10.76% 13,369 6.59% 12,543 14.61%
Sundaram Arbitrage Fund Regular Growth 2.25 2.70% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.74 0.78% 143,000 0 0% 143,000 0% 143,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.86% 10,065 531 5.57% 9,534 -3.63% 9,893 11.41%
Nippon India ETF Nifty 50 BeES 43.94 0.86% 645,387 66,080 11.41% 579,307 1.91% 568,438 24.54%
Nippon India ETF Nifty 100 1.23 0.73% 18,129 191 1.06% 17,938 -1.17% 18,150 12.03%
Kotak Nifty 50 ETF 13.59 0.86% 199,601 4,118 2.11% 195,483 3.81% 188,304 15.33%
Invesco India Nifty 50 ETF 0.52 0.86% 7,632 8 0.10% 7,624 2.01% 7,474 10.06%
LIC MF Nifty 100 ETF 3.54 0.73% 51,941 71 0.14% 46,621 0% 46,621 0%
UTI Nifty 50 Exchange Traded Fund 269.95 0.86% 3,965,123 54,598 1.40% 3,910,525 1.20% 3,864,151 14.36%
LIC MF Nifty 50 ETF 5.37 0.86% 78,884 231 0.29% 78,653 12.12% 70,153 4.88%
SBI S&P BSE 100 ETF 0.04 0.73% 656 1 0.15% 655 0% 655 16.96%
HDFC Nifty 50 ETF 9.64 0.86% 141,649 3,312 2.39% 138,337 2.03% 135,587 14.74%
Quantum Nifty 50 ETF 0.11 0.86% 1,548 45 2.99% 1,503 10.11% 1,365 5.41%
SBI Nifty 50 ETF 1,020.69 0.86% 14,992,533 331,355 2.26% 14,661,178 0.44% 14,597,607 13.43%
Motilal Oswal Multi Asset Fund Regular Growth 1.10 0.51% 16,223 0 0% 16,223 -20.17% 20,323 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.12 3.62% 16,500 11,000 200% 5,500 0% 5,500 0%
Sundaram Large Cap Fund Reg Gr 3.04 0.25% 44,670 0 0% 44,670 0% 44,670 -28.02%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.50 1.25% 36,736 0 0% 36,736 0% 36,736 0%
PGIM India Balanced Advantage Fund Regular Growth 15.43 1.19% 226,600 0 0% 226,600 49.28% 151,800 0%
Kotak Nifty 50 Index Fund Regular Growth 0.91 0.86% 13,439 1,164 9.48% 12,275 6.30% 11,548 13.71%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,270 -100% 3,270 0% 3,270 0%
Taurus Flexi Cap Fund - Growth 2.36 0.96% 34,814 0 0% 34,814 -6.47% 37,222 -5.31%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 9,672 -6.32%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.66 0.86% 288,805 17,341 6.39% 271,464 3.05% 263,419 14.60%
Taurus Largecap Equity Fund - Growth 0.31 0.96% 4,597 -394 -7.89% 4,991 -5.62% 5,288 -4.65%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.86% 37,295 1,879 5.31% 35,416 13.32% 31,252 -0.77%
Tata Nifty 50 Index Fund Regular Plan 1.77 0.85% 25,971 1,033 4.14% 24,938 22.01% 20,440 6.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.28 0.38% 77,556 0 0% 77,556 0% 77,556 0%
Tata Equity P/E Fund Regular Growth 47.86 0.96% 703,000 0 0% 703,000 0% 703,000 -12.13%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.21% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -868,991 -100% 868,991 -38.00% 1,401,502 -20.32%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 18,540 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -19,052 -100% 19,052 0% 19,052 100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 2,100,000 0%
Baroda Large Cap Fund Plan A Growth 0.44 0.90% 6,500 0 0% 6,500 0% 6,500 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 8,579 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 140 0 0% 140 0% 140 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.90 0.91% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.02 1.40% 250,000 0 0% 250,000 -16.67% 300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.02 0.22% 15,000 0 0% 15,000 0% 15,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 18.86 1.56% 277,000 0 0% 277,000 -12.89% 318,000 0%
Tata Retirement Savings Moderate Fund Growth 20.97 1.32% 308,000 0 0% 308,000 -15.38% 364,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.46% 12,600 0 0% 12,600 -7.35% 13,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.38% 511 0 0% 511 -44.27% 917 -38.00%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.93 1.61% 498,363 -4,906 -0.97% 503,269 -44.61% 908,552 -6.00%
Edelweiss Arbitrage Fund Regular Growth 10.93 0.17% 160,600 -393,800 -71.03% 554,400 2300% 23,100 -8.70%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.15% 8,052 0 0% 8,052 27.73% 6,304 19.73%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 30.70 3.70% 451,000 0 0% 451,000 0% 451,000 -0.66%
PGIM India Hybrid Equity Fund Growth Option 1.54 0.79% 22,600 0 0% 22,600 0% 22,600 0%
Tata Young Citizen Fund [Upto 3 years] 3.00 1.11% 44,000 0 0% 44,000 0% 44,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 70,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 665,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.68 3.17% 480,000 0 0% 480,000 17.42% 408,800 2.20%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Tata Flexi Cap Fund Regular Growth 33.36 1.57% 490,000 0 0% 490,000 -14.78% 575,000 0%
Tata Arbitrage Fund Regular Growth 42.69 0.37% 627,000 -440,000 -41.24% 1,067,000 196.64% 359,700 -78.29%
Tata Nifty 50 ETF 3.15 0.85% 46,223 990 2.19% 45,233 14.88% 39,373 2.88%
ICICI Prudential BSE 500 ETF 0.37 0.57% 5,474 0 0% 5,474 0% 5,474 15.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.90 3.82% 409,884 37,037 9.93% 372,847 14.60% 325,346 25.23%
Axis NIFTY 50 ETF 0.55 0.86% 8,021 570 7.65% 7,451 10.42% 6,748 18.08%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.73% 66,081 3,498 5.59% 62,583 4.17% 60,075 14.18%
Axis ESG Equity Fund Regular Growth 0.05 0.00% 771 0 0% 771 0% 771 0%
ICICI Prudential Nifty 50 ETF 26.56 0.86% 390,134 18,666 5.02% 371,468 2.55% 362,236 7.54%
ICICI Prudential Nifty 100 ETF 0.24 0.73% 3,533 613 20.99% 2,920 -3.47% 3,025 11.91%
Aditya Birla Sun Life Nifty 50 ETF 3.81 0.86% 55,915 80 0.14% 55,835 1.02% 55,271 12.82%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 307,527 -7.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -485,597 -100% 485,597 0% 485,597 -26.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.97% 22,772 930 4.26% 21,842 5.01% 20,799 15.10%
Axis Quant Fund Regular Growth 14.47 0.89% 212,485 0 0% 212,485 25.29% 169,592 0%
Navi Nifty 50 Index Fund Regular Growth 1.32 0.87% 19,400 3,000 18.29% 16,400 12.11% 14,629 20.94%
SBI Balanced Advantage Fund Regular Growth 24.79 0.11% 364,100 0 0% 364,100 0% 364,100 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.84% 1,351 0 0% 1,351 287.11% 349 8.39%
ICICI Prudential Equity & Debt Fund Growth 70.48 0.39% 1,035,309 0 0% 1,035,309 0% 1,035,309 -30.41%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 0.77% 50,586 0 0% 50,586 0% 50,586 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,446,700 -55.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.12 0.77% 1,720,400 -11,000 -0.64% 1,731,400 0% 1,731,400 -4.08%
HDFC Arbitrage Fund Wholesale Plan Growth 75.49 0.99% 1,108,800 -67,100 -5.71% 1,175,900 0% 1,175,900 -5.06%
Franklin Asian Equity Fund Growth 2.21 0.64% 32,403 0 0% 32,403 0% 32,403 100%
Mirae Asset Large Cap Fund Regular Growth 303.54 1.01% 4,458,572 0 0% 4,458,572 0% 4,458,572 0%
Bandhan Flexi Cap Fund Growth 52.35 0.89% 768,926 -641,296 -45.47% 1,410,222 0% 1,410,222 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.67 0.06% 53,900 -465,300 -89.62% 519,200 41.32% 367,400 -80.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.46% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 18.72 0.89% 274,900 0 0% 274,900 0% 274,900 0%
HSBC Arbitrage Fund Regular Growth 1.95 0.04% 28,600 -40,700 -58.73% 69,300 5% 66,000 -68.75%
Axis Arbitrage Regular Growth 117.50 2.93% 1,725,900 0 0% 1,725,900 76.69% 976,800 -7.79%
Bandhan Balanced Advantage Regular Growth 41.26 1.47% 606,100 0 0% 606,100 -0.57% 609,600 1.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.67 0.33% 303,600 0 0% 303,600 0% 303,600 -39.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.37 0.01% 5,431 0 0% 5,431 0% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.76 1.06% 1,568,129 -384,197 -19.68% 1,952,326 0% 1,952,326 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.35 0.85% 108,000 0 0% 108,000 0% 108,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.67 0.62% 39,200 -2,200 -5.31% 41,400 0% 41,400 935%
Bandhan Nifty 50 ETF 0.13 0.84% 1,972 0 0% 1,972 -16.16% 2,352 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.11 1.74% 222,000 0 0% 222,000 12.69% 197,000 100%
Mirae Asset Nifty 50 ETF 5.58 0.86% 81,987 2,111 2.64% 79,876 2.85% 77,660 14.56%
HDFC ELSS TaxSaver Growth 81.70 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.39 0.59% 666,667 0 0% 666,667 0% 666,667 0%
ICICI Prudential Balanced Advantage Fund Growth 44.85 0.12% 658,808 0 0% 658,808 0% 658,808 -34.12%
Aditya Birla Sun Life Arbitrage Fund Growth 49.35 0.55% 724,900 0 0% 759,000 0% 759,000 -31.27%
Bandhan Nifty 50 Index Fund Growth 2.87 0.86% 42,103 1,089 2.66% 41,014 -8.32% 44,735 13.58%
Mirae Asset Large & Midcap Fund Growth 220.76 1.04% 3,242,649 -1,119,170 -25.66% 4,361,819 0% 4,361,819 0%
Mirae Asset Focused Fund Regular Growth 179.45 2.25% 2,635,924 0 0% 2,635,924 0% 2,635,924 0%
Mahindra Manulife Focused Fund Regular Growth 10.82 2.44% 159,000 30,000 23.26% 129,000 11.21% 116,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.32 0.87% 107,584 0 0% 107,584 0% 107,584 0%
Mirae Asset Nifty Financial Services ETF 1.81 2.21% 26,559 517 1.99% 26,042 16.80% 22,297 3.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.49 1.98% 124,729 11,206 9.87% 113,523 3.33% 109,860 1.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.15 0.05% 46,200 -77,000 -62.50% 123,200 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
JM Arbitrage Fund Growth 1.27 2.54% 18,700 -8,800 -32% 27,500 100% - -%
Franklin India Bluechip Fund Growth 170.20 2.57% 2,500,000 600,000 31.58% 1,900,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 21.19 0.42% 311,300 0 0% 311,300 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.31 0.31% 48,686 48,686 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.62 1.97% 9,173 9,173 100% - -% - -%
Tata Quant Fund Regular Growth 0.87 1.69% 12,815 12,815 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 32.88 0.11% 482,977 482,977 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 25.85 0.43% 379,756 379,756 100% - -% - -%
Total: 85,419,043 -5,654,093 91,089,888 92,846,970
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