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
Download real time

743.70 28.65 (4.01%)

Near 52W High of ₹761.20

8.9M NSE+BSE Volume

High volume today

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
28S
6W
8O
0T
-0.2

MF holding change 1Month %

0

MF holding change 2Month %

0.3

MF holding change 3Month%

50.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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-2024 Oct-2024 Sep-2024
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 %
LIC MF Nifty 50 Index Fund Growth 2.08 0.65% 31,619 0 0% 31,619 1.07% 31,283 0.24%
LIC MF Nifty 100 ETF 3.80 0.53% 57,837 1,250 2.21% 56,587 0% 56,587 0%
LIC MF Nifty 50 ETF 5.41 0.65% 82,266 0 0% 82,266 0.80% 81,611 -0.16%
Nippon India Vision Fund - Growth 62.49 1.13% 950,000 100,000 11.76% 850,000 0% 850,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 261.57 2.03% 3,976,769 0 0% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.48 1.32% 813,027 -66,085 -7.52% 879,112 0% 879,112 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.63 1.17% 1,088,994 -112,553 -9.37% 1,201,547 0% 1,201,547 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.23 0.65% 1,979,966 53,660 2.79% 1,926,306 2.31% 1,882,765 0.80%
Nippon India Banking & Financial Services Fund Growth 103.72 1.64% 1,576,893 0 0% 1,576,893 0% 1,576,893 0%
Nippon India Hybrid Bond Fund Growth 0.67 0.08% 10,159 0 0% 10,159 0% 10,159 0%
UTI Banking and Financial Services Fund Growth 45.90 3.92% 697,890 0 0% 697,890 0.72% 692,890 3.74%
Nippon India Multi Cap Fund - Growth 361.76 0.93% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 59.20 0.69% 900,000 0 0% 900,000 0% 900,000 0%
JM Arbitrage Fund Growth 2.39 1.34% 36,300 0 0% 36,300 -17.50% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 6,600 6,600 100% 0 -100% 47,300 -79.23%
Nippon India Focused Equity Fund - Growth 204.72 2.43% 3,112,387 -517,575 -14.26% 3,629,962 0% 3,629,962 -9.99%
Kotak Equity Arbitrage Fund Growth 146.66 0.27% 2,229,700 1,248,500 127.24% 981,200 -59.49% 2,422,200 -38.85%
Nippon India Large Cap Fund - Growth 361.76 1.02% 5,500,000 1,000,000 22.22% 4,500,000 0% 4,500,000 0%
UTI India Consumer Fund Regular Plan Growth 9.34 1.31% 142,000 0 0% 142,000 0% 142,000 0%
Nippon India Quant Fund - Growth 1.97 2.24% 30,000 0 0% 30,000 7.14% 28,000 6.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -66.22% 162,800 100%
Axis Bluechip Fund Growth 175.94 0.52% 2,674,940 618,653 30.09% 2,056,287 23.38% 1,666,668 0%
Axis ELSS Tax Saver Fund Growth 310.92 0.85% 4,727,026 0 0% 4,727,026 16.23% 4,066,793 0%
Kotak Bluechip Growth 52.62 0.55% 800,000 0 0% 800,000 0% 800,000 0%
Axis Children's Regular Lock in Growth 7.41 0.82% 112,719 0 0% 112,719 12.49% 100,208 29.94%
UTI Retirement Fund - Regular Plan 25.40 0.55% 386,197 -27,661 -6.68% 413,858 0% 413,858 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.29 2.00% 901,432 0 0% 901,432 0% 901,432 0%
Kotak Balanced Advantage Fund Regular Growth 81.15 0.48% 1,233,806 0 0% 1,233,806 0% 1,233,806 0%
Axis Aggresive Hybrid Fund Regular Growth 14.34 0.89% 218,084 0 0% 218,084 11.79% 195,084 16.90%
UTI Equity Savings Fund Regular Growth 6.36 0.99% 96,667 -21,600 -18.26% 118,267 12.56% 105,071 212.98%
Axis Growth Opportunities Fund Regular Growth 65.41 0.47% 994,466 0 0% 994,466 24.53% 798,580 12.70%
Axis NIFTY 50 ETF 4.42 0.65% 67,138 229 0.34% 66,909 0.97% 66,269 -10.39%
UTI Children's Equity Fund Regular Plan Growth 12.95 1.15% 196,845 0 0% 196,845 2.16% 192,687 0%
UTI Children's Hybrid Fund - Regular Plan 21.06 0.46% 320,110 0 0% 320,110 5.14% 304,468 -4.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.71 1.15% 679,710 0 0% 679,710 0% 679,710 0%
Axis Nifty 100 Index Fund Regular Growth 9.01 0.53% 136,957 2,690 2.00% 134,267 3.37% 129,891 0.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.45 0.92% 128,473 0 0% 128,473 11.26% 115,475 15.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.56 0.92% 54,163 0 0% 54,163 24.98% 43,337 17.92%
Axis ESG Equity Fund Regular Growth 0.12 0.01% 1,763 -178,237 -99.02% 180,000 0% 180,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.89 0.65% 28,750 453 1.60% 28,297 1.78% 27,802 0.75%
Nippon India ETF Nifty 50 BeES 234.19 0.65% 3,560,509 187,658 5.56% 3,372,851 7.45% 3,139,124 2.04%
Kotak Nifty 50 ETF 16.73 0.65% 254,286 8,950 3.65% 245,336 3.05% 238,065 -2.69%
UTI Nifty 50 Exchange Traded Fund 386.67 0.65% 5,878,654 -33,976 -0.57% 5,912,630 3.07% 5,736,248 1.60%
Nippon India Multi Asset Allocation Fund Regular Growth 29.60 0.63% 450,000 100,000 28.57% 350,000 0% 350,000 9.38%
Kotak Nifty 50 Index Fund Regular Growth 5.01 0.65% 76,119 3,867 5.35% 72,252 2.60% 70,420 -0.37%
Axis Value Fund Regular Growth 6.33 0.81% 96,227 0 0% 96,227 0% 96,227 26.89%
Axis Nifty 50 Index Fund Regular Growth 3.73 0.65% 56,680 2,928 5.45% 53,752 5.38% 51,006 2.02%
Axis Multicap Fund Regular Growth 40.08 0.59% 609,344 0 0% 609,344 19.15% 511,401 0%
Axis Business Cycles Fund Regular Growth 38.21 1.46% 580,859 -122,016 -17.36% 702,875 37.46% 511,317 0%
Kotak Banking & Financial Services Fund Regular Growth 10.06 0.98% 153,000 0 0% 153,000 0% 153,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.04% 28,119 685 2.50% 27,434 1.43% 27,047 -7.27%
UTI Balanced Advantage Fund Regular Growth 35.26 1.17% 536,000 97,477 22.23% 438,523 15.00% 381,314 15.09%
Helios Flexi Cap Fund Regular Growth 24.90 1.07% 378,608 0 0% 378,608 0% 378,608 100%
Helios Balanced Advantage Fund Regular Growth 8.20 3.11% 124,716 0 0% 124,716 0% 124,716 33.39%
Helios Financial Services Fund Regular Growth 3.36 2.48% 51,104 0 0% 51,104 0% 51,104 0%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.38% 13,164 467 3.68% 12,697 1.44% 12,517 -8.02%
HDFC Balanced Advantage Fund Growth 57.88 0.06% 880,000 0 0% 880,000 3.76% 848,100 14.56%
Quant ELSS Tax Saver Growth 212.78 1.97% 3,235,000 0 0% 3,235,000 0% 3,235,000 42.20%
HDFC Nifty 50 Index Fund 119.35 0.65% 1,814,504 37,487 2.11% 1,777,017 1.98% 1,742,552 2.22%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.34 2.54% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.30 0.65% 95,854 1,629 1.73% 94,225 0.07% 94,163 1.21%
SBI Nifty Index Fund Regular Growth 56.26 0.65% 855,285 23,529 2.83% 831,756 3.60% 802,870 0.58%
HDFC Equity Savings Fund Growth 30.03 0.54% 456,500 25,300 5.87% 431,200 0% 431,200 0%
Nippon India Balanced Advantage Fund Growth 68.41 0.77% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
HDFC Multi - Asset Growth 2.97 0.08% 45,100 11,000 32.26% 34,100 0% 34,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 187.04 0.64% 2,843,698 0 0% 2,843,698 0% 2,843,698 0%
SBI Bluechip Fund Regular Growth 606.50 1.20% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.29 0.04% 95,700 -129,800 -57.56% 225,500 -62.39% 599,500 -54.36%
Axis Multi Asset Allocation Fund Growth 10.34 0.81% 157,167 -91,104 -36.70% 248,271 24.14% 200,000 0%
Nippon India Small Cap Fund - Growth 255.98 0.42% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.19 0.65% 200,534 4,041 2.06% 196,493 5.01% 187,111 4.49%
Nippon India Arbitrage Fund Growth 79.15 0.51% 1,203,400 -90,200 -6.97% 1,293,600 -21.55% 1,648,900 -9.86%
Axis Midcap Fund Growth 138.28 0.46% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Motilal Oswal Focused Regular Growth 24.32 1.30% 369,806 -300,000 -44.79% 669,806 -30.93% 969,806 -17.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 202,673 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,100 -59,400 -98.18% 60,500 685.71% 7,700 -22.22%
HDFC Large and Mid Cap Fund Growth 72.35 0.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Arbitrage Regular Growth 1.30 0.02% 19,800 18,700 1700% 1,100 -99.48% 213,400 373.17%
Nippon India Equity Savings Growth 5.83 0.82% 88,600 0 0% 88,600 0% 88,600 5.98%
Axis Equity Savings Fund Regular Plan Growth 1.84 0.18% 28,000 0 0% 28,000 0% 28,000 0%
Axis Balanced Advantage Fund Regular Growth 19.48 0.75% 296,125 0 0% 296,125 13.58% 260,716 19.34%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.03% 33,880 671 2.02% 33,209 1.59% 32,689 -8.37%
Motilal Oswal Nifty 500 Fund Regular Growth 7.78 0.38% 118,306 2,261 1.95% 116,045 2.60% 113,107 2.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.80 0.65% 57,738 1,785 3.19% 55,953 1.84% 54,942 1.88%
Nippon India ETF Nifty 100 1.45 0.53% 22,083 758 3.55% 21,325 5.73% 20,170 0.12%
SBI S&P BSE 100 ETF 0.04 0.47% 674 2 0.30% 672 -0.15% 673 -0.44%
HDFC Nifty 50 ETF 26.05 0.65% 396,063 8,601 2.22% 387,462 3.72% 373,579 1.70%
Aditya Birla Sun Life Nifty 50 ETF 18.09 0.65% 275,042 4,340 1.60% 270,702 4.49% 259,064 0.42%
SBI Nifty 50 ETF 1,293.52 0.65% 19,665,821 -114,916 -0.58% 19,780,737 0.91% 19,602,359 0.71%
Motilal Oswal Multi Asset Fund Regular Growth 2.63 2.60% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Dividend Yield Fund Regular Growth 32.89 0.54% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.62 1.90% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 0.64% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.33% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.73 1.29% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.95 2.03% 105,665 9,029 9.34% 96,636 5.16% 91,890 -7.50%
HDFC Banking & Financial Services Fund Regular Growth 26.31 0.71% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.37 2.04% 431,356 7,966 1.88% 423,390 3.76% 408,054 -6.76%
ITI Banking and Financial Services Fund Regular Growth 4.27 1.57% 64,900 0 0% 64,900 51.99% 42,700 100%
HDFC Multi Cap Fund Regular Growth 39.47 0.23% 600,000 0 0% 600,000 0% 600,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.01% 50,328 1,841 3.80% 48,487 4.65% 46,333 17.06%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.53% 22,516 3,722 19.80% 18,794 3.05% 18,237 4.15%
Motilal Oswal Nifty 50 ETF 0.31 0.65% 4,757 130 2.81% 4,627 7.06% 4,322 1.53%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.96 5.07% 14,543 395 2.79% 14,148 2.38% 13,819 9.28%
HDFC Nifty 100 ETF 0.12 0.53% 1,899 248 15.02% 1,651 22.75% 1,345 1.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.64% 7,413 98 1.34% 7,315 1.37% 7,216 0.89%
HDFC BSE 500 ETF 0.05 0.35% 796 80 11.17% 716 -0.14% 717 -10.60%
Quant Dynamic Asset Allocation Fund Regular Growth 96.52 7.20% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.35% 10,296 597 6.16% 9,699 5.93% 9,156 7.30%
Baroda BNP Paribas Value Fund Regular Growth 16.44 1.10% 250,000 0 0% 250,000 0% 250,000 400%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.02 5.19% 30,766 1,236 4.19% 29,530 23.68% 23,876 31.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.65% 5,958 197 3.42% 5,761 -1.86% 5,870 -1.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.55 2.04% 327,661 5,102 1.58% 322,559 1.92% 316,494 -7.45%
Motilal Oswal Nifty 500 ETF 0.38 0.38% 5,824 1,054 22.10% 4,770 19.82% 3,981 0.38%
SBI Nifty50 Equal Weight ETF 0.45 2.04% 6,914 339 5.16% 6,575 19.35% 5,509 -10.67%
Franklin India NSE Nifty 50 Index Fund Growth 4.51 0.65% 68,567 203 0.30% 68,364 0.40% 68,094 0%
Franklin India Bluechip Fund Growth 71.84 0.92% 1,092,178 -130,552 -10.68% 1,222,730 0% 1,222,730 -27.79%
Franklin India Flexi Cap Fund Growth 166.04 0.93% 2,524,360 0 0% 2,524,360 0% 2,524,360 106.40%
Franklin India Pension Plan Growth 3.33 0.65% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 22.36 1.09% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.30% 10,200 0 0% 10,200 0% 10,200 0%
Quant Absolute Fund Growth 101.75 4.63% 1,547,000 0 0% 1,547,000 0% 1,547,000 23.17%
Quant Active Fund Growth 57.88 0.55% 880,000 0 0% 880,000 0% 880,000 0%
Tata Hybrid Equity Fund Regular Growth 32.89 0.79% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 36.18 1.49% 550,000 0 0% 550,000 0% 550,000 37.50%
Tata Nifty 50 Index Fund Regular Plan 7.00 0.65% 106,383 9,272 9.55% 97,111 11.95% 86,745 3.11%
Franklin India Opportunities Fund Growth 75.21 1.27% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.45 0.06% 280,500 -90,200 -24.33% 370,700 -76.40% 1,570,800 12.71%
Quant Large and Mid Cap Fund Growth 79.84 2.16% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
Franklin India Focused Equity Fund Growth 295.99 2.43% 4,500,000 200,000 4.65% 4,300,000 0% 4,300,000 0%
Franklin Asian Equity Fund Growth 5.37 2.19% 81,715 0 0% 81,715 0% 81,715 -4.41%
Quant Focused fund Growth 64.85 5.80% 986,000 0 0% 986,000 0% 986,000 72.98%
Quant Flexi Cap Fund Growth 72.35 0.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.86 0.12% 256,300 93,500 57.43% 162,800 -66.59% 487,300 -39.56%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 473 20 4.42% 453 4.38% 434 5.85%
Tata Retirement Savings Progressive Fund Growth 32.89 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 29.01 1.33% 441,000 0 0% 441,000 0% 441,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.47% 12,500 0 0% 12,500 0% 12,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.35% 3,981 0 0% 3,981 0% 3,981 0%
Parag Parikh Flexi Cap Regular Growth 1.30 0.00% 19,800 0 0% 19,800 0% 19,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.25 0.52% 49,407 0 0% 49,407 0% 49,407 0%
PGIM India Flexi Cap Fund Regular Growth 65.78 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth 3.04 0.05% 46,200 27,500 147.06% 18,700 0% 18,700 0%
Tata Banking & Financial Services Fund Regular Growth 52.62 2.21% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.71 0.93% 162,780 -370,000 -69.45% 532,780 0% 532,780 -8.58%
Tata Young Citizen Fund [Upto 3 years] 6.58 1.79% 100,000 35,000 53.85% 65,000 0% 65,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.62 2.04% 587,225 16,689 2.93% 570,536 7.66% 529,937 -4.78%
Tata Arbitrage Fund Regular Growth 4.20 0.03% 63,800 62,700 5700% 1,100 -85.71% 7,700 -96.88%
Tata Nifty 50 ETF 4.45 0.65% 67,638 2,178 3.33% 65,460 -2.64% 67,238 0.19%
DSP Nifty 50 Index Fund Regular Growth 4.25 0.65% 64,598 1,561 2.48% 63,037 3.54% 60,879 2.69%
Quantum India ESG Equity Fund Regular Growth 1.56 1.73% 23,651 0 0% 23,651 0% 23,651 0%
DSP Quant Fund Regular Growth 28.02 2.63% 426,039 4,003 0.95% 422,036 -35.76% 657,006 -3.20%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 4.16 1.07% 63,293 0 0% 63,293 0% 63,293 0%
Invesco India Nifty 50 ETF 0.58 0.65% 8,872 149 1.71% 8,723 0% 8,723 0.11%
Quantum Nifty 50 ETF 0.40 0.65% 6,025 153 2.61% 5,872 2.68% 5,719 -1.57%
Quant ESG Equity Fund Regular Growth 26.88 8.61% 408,606 0 0% 408,606 -6.07% 435,000 40.32%
Quant Quantamental Fund Regular Growth 83.40 3.56% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Tata Business Cycle Fund Regular Growth 52.07 1.81% 791,660 0 0% 791,660 11.24% 711,660 12.67%
SBI Balanced Advantage Fund Regular Growth 8.03 0.02% 122,100 7,700 6.73% 114,400 0% 114,400 13.04%
DSP Nifty 50 Equal Weight ETF 4.29 2.04% 65,203 1,907 3.01% 63,296 3.56% 61,123 -8.47%
Quant Value Fund Regular Growth 55.42 2.80% 842,500 0 0% 842,500 0% 842,500 0%
DSP Nifty 50 ETF 2.11 0.65% 32,135 -4,234 -11.64% 36,369 1.41% 35,863 -12.47%
Quant Large Cap Fund Regular Growth 84.92 3.34% 1,291,000 0 0% 1,291,000 0% 1,291,000 11.97%
Quant Business Cycle Fund Regular Growth 37.16 2.42% 565,000 0 0% 565,000 0% 565,000 0%
Quant BFSI Regular Growth 54.33 8.68% 825,958 0 0% 825,958 -10.01% 917,800 4.53%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.26% 5,735 363 6.76% 5,372 7.44% 5,000 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.26% 27,999 2,001 7.70% 25,998 10.56% 23,514 8.79%
Parag Parikh Arbitrage Fund Regular Growth 2.82 0.25% 42,900 -40,700 -48.68% 83,600 -13.64% 96,800 238.46%
Quant Momentum Fund Regular Growth 98.52 4.79% 1,497,900 0 0% 1,497,900 0% 1,497,900 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.26% 1,155 0 0% 1,155 0% 1,155 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.72 0.41% 86,900 0 0% 86,900 9.72% 79,200 100%
Groww Banking & Financial Services Fund Regular Growth 0.74 1.56% 11,287 0 0% 11,287 0% 11,287 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.78 1.72% 11,812 211 1.82% 11,601 -0.33% 11,639 4.40%
Zerodha Nifty 100 ETF 0.16 0.53% 2,404 385 19.07% 2,019 18.49% 1,704 14.21%
Franklin India Multi Cap Fund Regular Growth 53.72 1.17% 816,678 -626,621 -43.42% 1,443,299 0% 1,443,299 0%
ICICI Prudential Large & Mid Cap Fund Growth 129.31 0.73% 1,965,975 0 0% 1,965,975 -26.37% 2,670,000 0%
ICICI Prudential Equity & Debt Fund Growth 38.59 0.10% 586,691 583,561 18644.12% 3,130 0% 3,130 0%
ICICI Prudential Multicap Fund Growth 144.21 1.02% 2,192,406 0 0% 2,192,406 0% 2,192,406 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.17 0.65% 1,173,273 38,661 3.41% 1,134,612 3.55% 1,095,758 1.06%
Sundaram Equity Savings Fund Growth 5.14 0.51% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Multi-Asset Fund Growth 469.75 0.92% 7,141,756 0 0% 7,141,756 0% 7,141,756 0.15%
ICICI Prudential Regular Savings Fund Growth 6.66 0.21% 96,027 0 0% 96,027 0% 96,027 0%
ICICI Prudential Value Discovery Fund Growth 624.97 1.28% 9,501,654 0 0% 9,501,654 0% 9,501,654 0%
ICICI Prudential Exports and Services Fund Growth 33.28 2.29% 505,967 0 0% 505,967 8.58% 465,967 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.30 0.12% 445,500 -255,200 -36.42% 700,700 -51.04% 1,431,100 4.00%
ICICI Prudential Balanced Advantage Fund Growth 426.27 0.70% 6,480,721 588,500 9.99% 5,892,221 0% 5,892,221 17.01%
Invesco India Arbitrage Fund Growth 16.50 0.09% 250,800 250,800 100% 0 -100% 552,200 13.06%
ICICI Prudential Bluechip Fund Growth 699.42 1.09% 10,633,497 508,633 5.02% 10,124,864 0% 10,124,864 4.47%
ICICI Prudential Banking and Financial Services Fund Growth 277.17 3.07% 4,213,892 -851,961 -16.82% 5,065,853 0% 5,065,853 0%
Edelweiss Large Cap Fund Growth 15.70 1.43% 238,730 0 0% 238,730 0% 238,730 7.40%
ICICI Prudential Focused Equity Fund Growth 235.03 2.36% 3,573,307 -55,000 -1.52% 3,628,307 -6.51% 3,880,975 -5.32%
Edelweiss Aggressive Hybrid A Growth 19.10 0.84% 290,380 29,347 11.24% 261,033 0% 261,033 37.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.78 0.55% 1,030,452 0 0% 1,030,452 -5.07% 1,085,507 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.98 0.12% 60,500 0 0% 60,500 0% 60,500 66.67%
Bank of India Balanced Advantage Regular Growth 0.41 0.30% 6,242 0 0% 6,242 1.12% 6,173 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.88 0.35% 256,700 0 0% 256,700 0% 256,700 0.94%
Edelweiss Arbitrage Fund Regular Growth 26.55 0.22% 403,700 -111,100 -21.58% 514,800 -28.22% 717,200 -14.32%
Edelweiss Equity Savings Fund Regular Growth 1.21 0.22% 18,446 0 0% 18,446 0% 18,446 0%
ICICI Prudential Equity Savings Fund Growth 302.66 2.43% 4,601,450 75,000 1.66% 4,526,450 0% 4,526,450 0%
DSP Equity Savings Fund Regular Plan Growth 9.04 0.40% 137,500 0 0% 137,500 8.70% 126,500 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.30% 3,750 0 0% 3,750 50% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.16% 2,200 0 0% 2,200 0% 2,200 0%
DSP Arbitrage Fund Growth 7.16 0.12% 108,900 2,200 2.06% 106,700 -25.38% 143,000 -46.28%
ICICI Prudential India Opportunities Fund Regular Growth 562.52 2.27% 8,552,130 758,927 9.74% 7,793,203 7.80% 7,229,603 54.18%
Tata Balanced Advantage Fund Regular Growth 78.71 0.77% 1,196,697 75,000 6.69% 1,121,697 7.68% 1,041,697 78.07%
Union Arbitrage Fund Regular Growth 1.81 0.77% 27,500 0 0% 27,500 0% 27,500 0%
Invesco India Equity Savings Fund Regular Growth 2.17 0.61% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 1.21 0.35% 18,451 3,112 20.29% 15,339 2.78% 14,924 0.82%
Mirae Asset Nifty 50 ETF 25.62 0.65% 389,518 31,345 8.75% 358,173 14.77% 312,080 0.79%
Franklin India Equity Savings Fund Regular Growth 7.52 1.04% 114,300 0 0% 114,300 0% 114,300 42.52%
Tata Multi Asset Opportunities Fund Regular Growth 20.82 0.61% 316,558 0 0% 316,558 0% 316,558 0%
ICICI Prudential Nifty 50 ETF 139.52 0.65% 2,121,120 73,833 3.61% 2,047,287 7.14% 1,910,822 3.39%
ICICI Prudential Nifty 100 ETF 0.56 0.53% 8,440 227 2.76% 8,213 7.29% 7,655 5.92%
Mirae Asset ESG Sector Leaders ETF 0.85 0.68% 12,944 19 0.15% 12,925 -1.67% 13,145 -1.51%
ICICI Prudential Business Cycle Fund Regular Growth 189.97 1.60% 2,888,196 93,004 3.33% 2,795,192 0% 2,795,192 9.89%
Navi Nifty 50 Index Fund Regular Growth 16.69 0.65% 253,736 13,245 5.51% 240,491 3.63% 232,064 0.98%
Mirae Asset Nifty Financial Services ETF 4.67 1.72% 71,022 20 0.03% 71,002 -9.77% 78,687 9.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.76 0.65% 11,595 795 7.36% 10,800 12.63% 9,589 8.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.26% 8,948 399 4.67% 8,549 5.17% 8,129 4.39%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 333,000 0% 333,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.03% 29,294 1,675 6.06% 27,619 8.36% 25,488 -4.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.69 5.20% 71,367 879 1.25% 70,488 5.57% 66,766 4.49%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.65% 7,233 339 4.92% 6,894 4.90% 6,572 3.97%
ICICI Prudential Innovation Fund Regular Growth 153.86 2.40% 2,339,221 0 0% 2,339,221 -7.88% 2,539,221 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.29 1.29% 779,785 0 0% 779,785 8.63% 717,811 22.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Navi Nifty 50 ETF - -% - - -% 690 0% 690 -0.72%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.36% 14,105 774 5.81% 13,331 6.40% 12,529 8.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.26% 6,974 225 3.33% 6,749 8.09% 6,244 5.46%
Bajaj Finserv Nifty 50 ETF 1.36 0.65% 20,669 1,475 7.68% 19,194 25.99% 15,234 0.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 724 64 9.70% 660 3.77% 636 16.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 1,495 76 5.36% 1,419 6.93% 1,327 18.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 11,878 146 1.24% 11,732 -0.39% 11,778 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.37 0.24% 157,703 0 0% 157,703 -62.05% 415,500 -12.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,539 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.38 0.51% 51,351 0 0% 51,351 -20.49% 64,587 14.20%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.71 0.46% 10,824 0 0% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.42 0.35% 82,463 0 0% 82,463 0% 82,463 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 56,839 -23.93%
Bajaj Finserv Large Cap Fund Regular Growth 40.65 3.14% 618,066 0 0% 618,066 -7.24% 666,321 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.63 1.29% 40,000 0 0% 40,000 0% 40,000 -20%
Mirae Asset Arbitrage Fund Regular Growth 8.39 0.27% 127,600 18,700 17.17% 108,900 -26.12% 147,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.13 0.32% 62,852 0 0% 62,852 0% 62,852 -24.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.41 0.13% 21,373 0 0% 21,373 0% 21,373 -20.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.66 0.38% 101,200 0 0% 101,200 0% 101,200 0%
SBI Nifty 500 Index Fund Regular Growth 3.18 0.38% 48,390 1,432 3.05% 46,958 8.04% 43,463 100%
Bandhan Flexi Cap Fund Growth 82.61 1.13% 1,255,970 0 0% 1,255,970 0% 1,255,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.07 0.15% 168,300 14,300 9.29% 154,000 -51.39% 316,800 2.13%
Bandhan Sterling Value Fund Regular Plan Growth 138.13 1.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.93 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 10.66 0.65% 162,120 8,642 5.63% 153,478 2.14% 150,256 4.54%
Bandhan Nifty 50 ETF 0.17 0.65% 2,553 0 0% 2,553 0% 2,553 0.12%
Bandhan Multi Cap Fund Regular Growth 29.60 1.21% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.53% 12,263 390 3.28% 11,873 1.92% 11,649 3.13%
Bandhan Financial Services Fund Regular Growth 9.92 1.04% 150,855 0 0% 150,855 0% 150,855 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.87 0.50% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.39 0.46% 127,550 0 0% 127,550 0% 127,550 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 1,977 91 4.83% 1,886 3.80% 1,817 -1.09%
Bandhan Balanced Advantage Regular Growth 29.52 1.29% 448,800 0 0% 448,800 0% 448,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.00% 14,719 393 2.74% 14,326 5.78% 13,543 -8.28%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Sundaram Business Cycle Fund Regular Growth 34.63 2.23% 526,509 21,736 4.31% 504,773 0.02% 504,673 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.64 1.00% 40,120 0 0% 40,120 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -179,000 -100% 179,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -267,000 -100% 267,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.88 0.75% 135,000 0 0% 135,000 100% - -%
ITI Multi Cap Fund Regular Growth 11.18 0.81% 169,929 0 0% 169,929 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.03 1.39% 46,055 11,354 32.72% 34,701 100% - -%
ITI Focused Equity Fund Regular Growth 13.86 2.72% 210,754 11,935 6.00% 198,819 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.09 1.91% 62,201 28,585 85.03% 33,616 100% - -%
PGIM India Large Cap Fund Growth 6.83 1.15% 103,899 0 0% 103,899 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.18 0.03% 2,776 -12,016 -81.23% 14,792 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.26% 18,732 486 2.66% 18,246 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 1,736 121 7.49% 1,615 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 485 66 15.75% 419 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.65% 1,199 272 29.34% 927 100% - -%
Axis Consumption Fund Regular Growth 27.32 0.62% 415,295 0 0% 415,295 100% - -%
Axis Conservative Hybrid Fund Growth 1.25 0.42% 18,930 4,311 29.49% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.62 0.25% 55,000 55,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.43 0.32% 6,600 6,600 100% - -% - -%
Total: 228,608,327 2,361,388 226,566,010 229,431,807
Shareholding Stock Screeners