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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743.50 -0.20 (-0.03%)

Near 52W High of ₹761.20

1.3M NSE+BSE Volume

NSE 02 May, 2025 11:14 AM (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 %
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.98% 9,528 0 0% 9,528 7.44% 8,868 0%
HDFC Nifty 50 Index Fund 89.40 0.84% 1,294,210 33,459 2.65% 1,260,751 2.78% 1,226,671 2.94%
LIC MF Nifty 50 Index Fund Growth 2.15 0.83% 31,060 -398 -1.27% 31,458 2.66% 30,642 7.25%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 43.56 0.84% 630,601 -24,081 -3.68% 654,682 3.06% 635,226 3.65%
SBI Focused Equity Fund Growth 407.54 1.33% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Nippon India Value Fund - Growth 52.32 0.84% 757,400 0 0% 757,400 0% 757,400 0%
SBI Flexicap Fund Regular Growth 379.91 2.04% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth 636.93 1.56% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Kotak Equity Arbitrage Fund Growth 3.80 0.01% 55,000 -673,200 -92.45% 728,200 -28.82% 1,023,000 638.10%
Nippon India Equity Hybrid Fund - Growth 15.20 0.48% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 130.67 0.32% 1,891,723 0 0% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.49 0.84% 137,349 4,086 3.07% 133,263 3.74% 128,464 2.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.21% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Bluechip Growth 63.20 0.92% 915,000 0 0% 915,000 0% 915,000 0%
Parag Parikh Flexi Cap Regular Growth 2.66 0.01% 38,500 0 0% 38,500 0% 38,500 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.40% 6,173 0 0% 6,173 0% 6,173 0%
HDFC Large and Mid Cap Fund Growth 75.98 0.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Banking & Financial Services Regular Growth 184.45 4.13% 2,670,268 -600,000 -18.35% 3,270,268 0% 3,270,268 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.89 1.40% 230,000 0 0% 230,000 0% 230,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 1.03% 25,219 99 0.39% 25,120 7.95% 23,270 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.07 3.05% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Quantum India ESG Equity Fund Regular Growth 1.64 2.16% 23,687 0 0% 23,687 5.51% 22,449 25.87%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 410 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 262.49 1.53% 3,800,000 0 0% 3,800,000 90% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.02 1.31% 43,680 0 0% 43,680 0% 43,680 0%
Axis Nifty 100 Index Fund Regular Growth 7.66 0.72% 110,839 6,839 6.58% 104,000 0.31% 103,675 0.03%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.84% 25,548 579 2.32% 24,969 1.47% 24,607 1.64%
Nippon India ETF Nifty 50 BeES 145.63 0.84% 2,108,348 25,629 1.23% 2,082,719 9.35% 1,904,658 7.15%
Nippon India ETF Nifty 100 1.40 0.71% 20,319 27 0.13% 20,292 0% 20,292 4.01%
Kotak Nifty 50 ETF 16.70 0.84% 241,824 -61 -0.03% 241,885 3.80% 233,023 -4.15%
LIC MF Nifty 100 ETF 4.45 0.71% 64,494 0 0% 64,494 0.10% 64,431 -1.03%
LIC MF Nifty 50 ETF 6.36 0.84% 92,108 -134 -0.15% 92,242 0% 92,242 0.46%
SBI S&P BSE 100 ETF 0.05 0.70% 761 0 0% 761 0% 761 12.91%
HDFC Nifty 50 ETF 23.97 0.84% 347,030 8,976 2.66% 338,054 2.91% 328,490 1.40%
Quantum Nifty 50 ETF 0.44 0.84% 6,359 104 1.66% 6,255 0.84% 6,203 2.65%
SBI Nifty 50 ETF 1,377.54 0.84% 19,942,687 -7,759 -0.04% 19,950,446 -0.51% 20,052,818 0.13%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.37 2.84% 570,000 0 0% 570,000 0% 570,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.54 0.84% 51,227 1,065 2.12% 50,162 11.63% 44,936 3.13%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.98 2.04% 231,309 2,663 1.16% 228,646 1.56% 225,143 8.93%
ITI Banking and Financial Services Fund Regular Growth 6.73 2.72% 97,400 16,000 19.66% 81,400 -18.92% 100,400 -24.74%
Axis Nifty 50 Index Fund Regular Growth 2.93 0.84% 42,425 1,586 3.88% 40,839 1.94% 40,060 5.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.02% 12,939 183 1.43% 12,756 2.51% 12,444 8.51%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.71% 12,211 230 1.92% 11,981 3.18% 11,612 -0.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.40 1.03% 396,691 0 0% 396,691 0% 396,691 81.81%
HDFC Nifty 100 ETF 0.06 0.71% 876 0 0% 876 0.11% 875 -0.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.95 0.86% 13,751 6,489 89.36% 7,262 0% 7,262 21.64%
WhiteOak Capital Large Cap Fund Regular Growth 4.21 1.14% 60,895 0 0% 60,895 15.62% 52,668 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.52% 1,649 66 4.17% 1,583 13.07% 1,400 26.58%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.76% 56,769 0 0% 56,769 0% 56,769 100%
Sundaram Equity Savings Fund Growth 1.82 0.27% 26,400 0 0% 26,400 0% 26,400 0%
HDFC Equity Savings Fund Growth 13.52 0.41% 195,800 0 0% 195,800 104.60% 95,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 158.50 0.67% 2,294,600 -207,900 -8.31% 2,502,500 -8.63% 2,739,000 70.90%
HDFC Arbitrage Fund Wholesale Plan Growth 7.22 0.09% 104,500 16,500 18.75% 88,000 627.27% 12,100 175%
Nippon India Arbitrage Fund Growth 0 -% 0 -182,600 -100% 182,600 -39.19% 300,300 680%
Kotak Equity Savings Fund Regular Growth 0.53 0.01% 7,700 0 0% 7,700 0% 7,700 0%
Nippon India Equity Savings Growth 2.07 0.64% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 27.16 0.84% 393,172 0 0% 393,172 0% 393,172 -6.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,200 100%
Axis Balanced Advantage Fund Regular Growth 1.52 0.08% 22,000 0 0% 22,000 0% 22,000 -16.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.30 1.34% 62,305 0 0% 62,305 0% 62,305 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.90 5.66% 27,500 0 0% 27,500 0% 27,500 0%
SBI Balanced Advantage Fund Regular Growth 6.99 0.03% 101,200 0 0% 101,200 0% 101,200 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.47% 1,024 0 0% 1,024 -25.04% 1,366 140.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.57 0.76% 80,653 -5,018 -5.86% 85,671 9.50% 78,240 18.15%
Baroda BNP Paribas Value Fund Regular Growth 17.27 1.09% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.46 0.78% 600,265 0 0% 600,265 39.87% 429,165 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.77 0.83% 69,097 656 0.96% 68,441 0% 68,441 1.45%
Franklin India Bluechip Fund Growth 96.71 1.38% 1,400,000 -700,000 -33.33% 2,100,000 0% 2,100,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.67 0.84% 1,660,055 39,804 2.46% 1,620,251 2.86% 1,575,131 3.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.31 0.84% 699,434 17,610 2.58% 681,824 5.12% 648,613 3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.66 0.84% 81,868 1,339 1.66% 80,529 -2.61% 82,685 2.21%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 600,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.87 1.04% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.89 0.45% 1,590,857 0 0% 1,590,857 0% 1,590,857 0%
Franklin India Focused Equity Fund Growth 246.48 2.50% 3,568,295 0 0% 3,568,295 0% 3,568,295 0%
Franklin Asian Equity Fund Growth 4.50 1.72% 65,188 0 0% 65,188 0% 65,188 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -187,791 -100% 187,791 385.99% 38,641 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 360 2 0.56% 358 0.28% 357 4.69%
Motilal Oswal Focused Regular Growth 69.13 3.89% 1,000,849 0 0% 1,000,849 0% 1,000,849 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.00 0.48% 202,673 0 0% 202,673 0% 202,673 0%
360 ONE Focused Equity Fund Regular Growth 161.64 2.86% 2,340,101 90,004 4.00% 2,250,097 25.51% 1,792,736 13.39%
DSP Nifty 50 Equal Weight Index Fund Growth 17.66 2.05% 255,599 16,060 6.70% 239,539 6.83% 224,233 12.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.49 0.87% 412,500 -137,500 -25% 550,000 10% 500,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.21 2.38% 147,780 0 0% 147,780 0% 147,780 0%
DSP Nifty 50 Index Fund Regular Growth 3.52 0.84% 50,927 -1,102 -2.12% 52,029 6.30% 48,945 2.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.81 0.87% 40,609 0 0% 40,609 0% 40,609 0%
ICICI Prudential BSE 500 ETF 0.76 0.52% 10,944 510 4.89% 10,434 5.09% 9,929 17.38%
DSP Quant Fund Regular Growth 45.80 3.63% 663,060 -4,149 -0.62% 667,209 13.69% 586,873 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 0.52% 45,566 984 2.21% 44,582 3.16% 43,215 2.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 0.84% 44,337 1,359 3.16% 42,978 4.38% 41,173 3.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.99 0.97% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 77.96 0.84% 1,128,630 59,246 5.54% 1,069,384 11.48% 959,275 13.58%
ICICI Prudential Nifty 100 ETF 0.43 0.71% 6,280 121 1.96% 6,159 3.91% 5,927 1.54%
Invesco India Nifty 50 ETF 0.62 0.84% 8,914 12 0.13% 8,902 -0.01% 8,903 1.00%
UTI Nifty 50 Exchange Traded Fund 377.02 0.84% 5,458,088 22,041 0.41% 5,436,047 0.19% 5,425,795 0.69%
Aditya Birla Sun Life Nifty 50 ETF 15.70 0.84% 227,333 2,083 0.92% 225,250 5.35% 213,809 2.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.32 2.02% 62,520 -880 -1.39% 63,400 8.07% 58,664 10.57%
Navi Nifty 50 Index Fund Regular Growth 9.98 0.84% 144,543 7,864 5.75% 136,679 8.36% 126,137 9.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.84% 2,912 124 4.45% 2,788 18.89% 2,345 9.22%
DSP Nifty 50 Equal Weight ETF 2.39 2.04% 34,617 9,591 38.32% 25,026 7.20% 23,346 10.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.35% 3,715 306 8.98% 3,409 0.92% 3,378 8.55%
Motilal Oswal Nifty 50 ETF 0.31 0.84% 4,415 130 3.03% 4,285 0.23% 4,275 0.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.92 9.81% 13,284 2,858 27.41% 10,426 -0.21% 10,448 7.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.51 2.05% 7,345 761 11.56% 6,584 8.97% 6,042 11.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.17 7.13% 60,372 91 0.15% 60,281 11.91% 53,867 -1.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.01 0.98% 391,000 0 0% 391,000 0% 391,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.84% 3,064 309 11.22% 2,755 16.24% 2,370 15.27%
ICICI Prudential Innovation Fund Regular Growth 65.82 2.02% 952,926 -163,189 -14.62% 1,116,115 16.65% 956,782 62.82%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.05% 13,529 811 6.38% 12,718 2.33% 12,429 12.65%
Samco Active Momentum Fund Regular Growth 3.99 0.84% 57,800 0 0% 57,800 0% 57,800 0%
HDFC Balanced Advantage Fund Growth 19.76 0.03% 286,000 0 0% 286,000 0% 286,000 88.41%
Tata Nifty 50 Index Fund Regular Plan 4.43 0.84% 64,132 1,373 2.19% 62,759 1.81% 61,645 3.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.61 0.35% 819,500 -125,400 -13.27% 944,900 75.31% 539,000 920.83%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,800 -100% 52,800 9.09% 48,400 300%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -83,600 -100% 83,600 105.41% 40,700 -57.47%
ICICI Prudential Banking and Financial Services Fund Growth 32.48 0.46% 470,239 0 0% 470,239 0% 470,239 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.08 1.28% 1,000,000 0 0% 1,000,000 17.65% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.01% 9,900 9,900 100% 0 -100% 16,500 87.50%
Bandhan Nifty 50 Index Fund Growth 8.43 0.84% 122,034 2,107 1.76% 119,927 2.36% 117,160 7.11%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.55 1.55% 22,500 0 0% 22,500 0% 22,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.37 0.17% 193,600 178,200 1157.14% 15,400 -96.10% 394,900 378.67%
Axis Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 -86.11% 39,600 1100%
Bandhan Balanced Advantage Regular Growth 31.00 1.33% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.01 0.58% 564,737 0 0% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.57 0.11% 8,187 0 0% 8,187 -10.83% 9,181 0%
ICICI Prudential Equity Savings Fund Growth 75.94 0.96% 1,099,439 -429,000 -28.07% 1,528,439 100.64% 761,794 100%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.54% 72,600 0 0% 72,600 0% 72,600 -1.49%
Tata Banking & Financial Services Fund Regular Growth 35.57 1.99% 515,000 0 0% 515,000 3% 500,000 10.86%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.28% 5,500 -6,600 -54.55% 12,100 22.22% 9,900 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.82 1.66% 200,000 0 0% 200,000 -33.33% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.59 1.17% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.25 1.13% 105,000 0 0% 105,000 0% 105,000 0%
DSP Arbitrage Fund Growth 0.38 0.01% 5,500 5,500 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 96.27 0.63% 1,393,706 0 0% 1,393,706 0.72% 1,383,806 -1.86%
Tata Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 -87.37% 313,500 100%
Tata Nifty 50 ETF 4.64 0.84% 67,107 0 0% 67,107 0.19% 66,978 1.38%
Union Arbitrage Fund Regular Growth 0.53 0.47% 7,700 0 0% 7,700 0% 7,700 -46.15%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.65% 2,670 0 0% 2,670 0% 2,670 0%
Mirae Asset Nifty 50 ETF 15.46 0.84% 223,812 9,761 4.56% 214,051 4.82% 204,213 2.10%
Kotak Pioneer Fund Regular Growth 24.18 1.23% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Nifty 50 ETF 0.17 0.84% 2,480 -40 -1.59% 2,520 1.82% 2,475 0.94%
Mirae Asset Nifty Financial Services ETF 6.08 2.28% 87,952 425 0.49% 87,527 0.71% 86,913 -4.12%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,100 0%
Bandhan Multi Cap Fund Regular Growth 22.45 1.35% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth 2.23 3.02% 32,325 1,197 3.85% 31,128 2.17% 30,466 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.71% 9,531 260 2.80% 9,271 2.32% 9,061 2.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.84% 6,000 117 1.99% 5,883 2.44% 5,743 2.99%
360 ONE Flexicap Fund Regular Growth 6.59 2.24% 95,426 0 0% 95,426 4.74% 91,106 0%
Bandhan Financial Services Fund Regular Growth 9.60 1.52% 138,927 -37,939 -21.45% 176,866 0% 176,866 0%
Navi Nifty 50 ETF 0.05 0.84% 717 0 0% 717 0% 717 100%
Invesco India Equity Savings Fund Regular Growth 4.18 3.35% 60,500 0 0% 60,500 0% 60,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.72 1.03% 68,302 0 0% 68,302 7.83% 58,603 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.29 0.01% 18,665 0 0% 18,665 0% 18,665 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.02% 8,800 -13,200 -60% 22,000 -51.22% 45,100 -12.77%
HSBC Arbitrage Fund Regular Growth 6.23 0.33% 90,200 -127,600 -58.59% 217,800 -23.26% 283,800 100%
Axis NIFTY 50 ETF 4.12 0.84% 59,700 3,252 5.76% 56,448 29.27% 43,668 114.62%
DSP Nifty 50 ETF 0.77 0.84% 11,115 12 0.11% 11,103 142.21% 4,584 210.36%
HDFC BSE 500 ETF 0.04 0.53% 547 1 0.18% 546 0% 546 66.46%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.89 7.12% 12,834 1,332 11.58% 11,502 4.48% 11,009 19.62%
HSBC Consumption Fund Regular Growth 11.12 1.07% 161,000 90,000 126.76% 71,000 0% 71,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.04 0.43% 15,088 0 0% 15,088 11.95% 13,478 54.16%
HSBC Large and Mid Cap Fund - IDCW 35.12 1.41% 508,500 133,650 35.65% 374,850 103.17% 184,500 100%
HSBC Aggressive Hybrid Fund Growth 27.32 0.55% 395,500 0 0% 395,500 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 75.98 1.05% 1,100,000 100,000 10% 1,000,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.51% 3,042 318 11.67% 2,502 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 13.82 0.47% 200,000 0 0% 200,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.77% 8,441 1,113 15.19% 7,328 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.43 1.19% 2,003,989 2,003,989 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.40 1.18% 440,164 440,164 100% - -% - -%
Total: 103,569,961 -435,114 104,004,853 99,534,081
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