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

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780.90 -8.55 (-1.08%)

New 52W High today

2.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.27 1.44% 225,000 55,000 32.35% 170,000 47.83% 115,000 -4.17%
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% 270,000 350% 60,000 -79.66%
ITI ELSS Tax Saver Fund Regular Growth 0.72 1.72% 12,150 0 0% 12,150 0% 12,150 100%
HDFC Nifty 50 Index Fund 18.24 0.92% 309,226 2,806 0.92% 306,420 9.94% 278,708 3.08%
HDFC Nifty 50 ETF 4.33 0.92% 73,452 -2,274 -3.00% 75,726 8.40% 69,856 0.29%
ITI Balanced Advantage Fund Regular Growth 1.31 0.66% 22,200 -6,350 -22.24% 28,550 -11.06% 32,100 100%
ITI Multi Cap Fund Regular Growth 4.67 3.18% 79,250 12,850 19.35% 66,400 0% 66,400 0%
Quantum Nifty 50 ETF 0.07 0.92% 1,192 0 0% 1,192 16.29% 1,025 40.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 3,594 -21 -0.58% 3,615 0% 3,615 -2.46%
Tata Retirement Savings Moderate Fund Growth 21.64 1.82% 367,000 60,000 19.54% 307,000 -12.03% 349,000 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.63% 16,200 3,000 22.73% 13,200 -14.29% 15,400 0%
Sundaram Equity Savings Fund Regular Growth 0.91 0.98% 15,500 -650 -4.02% 16,150 -2.12% 16,500 0%
Motilal Oswal Focused Regular Growth 84.08 6.27% 1,425,656 50,000 3.63% 1,375,656 0% 1,375,656 -6.58%
Tata Flexi Cap Fund Regular Growth 36.09 2.15% 612,000 85,000 16.13% 527,000 -13.46% 609,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.13% 7,762 0 0% 7,762 0% 7,762 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 2,942 0 0% 2,942 10.23% 2,669 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.79% 1,690 0 0% 1,690 0% 1,690 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.92% 7,421 3 0.04% 7,418 7.15% 6,923 -0.47%
PGIM India Flexi Cap Fund Regular Growth 8.55 2.70% 145,000 25,000 20.83% 120,000 50% 80,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.31% 7,010 0 0% 7,010 0% 7,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.65% 7,478 803 12.03% 6,675 14.79% 5,815 1.79%
PGIM India Equity Savings Fund Growth Option 0.32 0.88% 5,500 2,500 83.33% 3,000 0% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.68 1.67% 28,500 13,500 90% 15,000 0% 15,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.84 4.55% 879,000 146,000 19.92% 733,000 -15.55% 868,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 46.15 2.89% 782,577 0 0% 782,577 0% 782,577 -14.25%
Sundaram Services Regular Growth 26.05 2.34% 441,758 0 0% 441,758 0% 441,758 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 1.81% 16,396 0 0% 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%
Groww Large Cap Fund Regular Plan Growth 1.00 0.80% 17,000 0 0% 17,000 0% 17,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.59 1.39% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.18 0.97% 104,800 19,800 23.29% 85,000 0% 85,000 -15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.30 1.02% 39,000 0 0% 39,000 0% 39,000 0%
Tata Equity P/E Fund Regular Growth 47.18 1.07% 800,000 0 0% 800,000 0% 800,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 3.30% 16,135 0 0% 16,135 0% 16,135 0%
PGIM India Large Cap Fund Growth 3.01 1.06% 51,112 0 0% 51,112 0% 51,112 0%
Tata Nifty 50 ETF 1.90 0.89% 32,190 2,250 7.52% 29,940 56.12% 19,178 41.36%
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 1.24 0.67% 21,091 0 0% 21,091 -4.53% 22,091 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.22 1.37% 71,500 0 0% 71,500 0% 71,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.95% 9,044 222 2.52% 8,822 8.69% 8,117 1.53%
Tata Retirement Savings Progressive Fund Growth 17.75 2.14% 301,000 50,000 19.92% 251,000 -8.73% 275,000 0%
Axis Bluechip Fund Growth 313.75 1.72% 5,320,000 0 0% 5,320,000 0% 5,320,000 29.85%
Invesco India Arbitrage Fund Growth 0.65 0.14% 11,000 0 0% 11,000 900% 1,100 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.32 0.52% 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% 1,090,612 -18.20% 1,333,333 0%
Kotak Equity Savings Fund Regular Growth 8.93 0.66% 151,502 5,700 3.91% 145,802 0% 145,802 -8.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.74 0.63% 250,000 244,690 4608.10% 5,310 0% 5,310 0%
JM Tax Gain Fund - Growth 1.18 2.97% 20,040 0 0% 20,040 0% 20,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.35 0.83% 887,746 0 0% 887,746 0% 887,746 0%
JM Arbitrage Fund Growth 5.06 4.71% 85,800 0 0% 85,800 -22% 110,000 -4.76%
HSBC Balanced Advantage Fund Growth 8.46 0.99% 143,400 -67,400 -31.97% 210,800 0% 210,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 312.57 1.05% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 18,061 -34.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,600 100%
Bandhan Nifty 50 Index Fund Growth 2.09 0.92% 35,480 -1,366 -3.71% 36,846 4.91% 35,120 1.97%
Mirae Asset Nifty 50 ETF 3.01 0.93% 51,083 1,542 3.11% 49,541 15.98% 42,715 64.32%
Axis Aggresive Hybrid Fund Regular Growth 29.87 1.90% 506,445 -21,102 -4.00% 527,547 0% 527,547 -2.50%
L&T India Large Cap Fund Growth 4.89 0.89% 83,000 0 0% 83,000 0% 83,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.16 3.74% 223,186 0 0% 223,186 0% 223,186 -15.29%
Tata Arbitrage Fund Regular Growth 22.71 0.95% 385,000 144,100 59.82% 240,900 71.09% 140,800 100%
Mirae Asset Healthcare Fund Regular Growth 7.08 0.68% 120,000 -110,000 -47.83% 230,000 0% 230,000 27.78%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 1.00 0.92% 17,025 -10,426 -37.98% 27,451 7.42% 25,556 100%
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% 144,991 8.72% 133,357 -2.49%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 7.61 1.54% 129,112 20,000 18.33% 109,112 0% 109,112 -2.00%
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%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.11 0.53% 103,556 0 0% 103,556 -27.86% 143,556 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.79 0.91% 30,313 -576 -1.86% 30,889 11.30% 27,753 -4.30%
JM Aggressive Hybrid Fund Growth 0.19 3.23% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 3.99 3.71% 67,670 -4,390 -6.09% 72,060 -10.60% 80,600 0%
JM Large Cap Fund Growth 2.07 0.61% 35,089 0 0% 35,089 -26.90% 48,000 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -3,103,261 -100% 3,103,261 0% 3,103,261 0%
DSP Quant Fund Regular Growth 18.16 4.06% 307,979 67,491 28.06% 240,488 14.70% 209,675 11.13%
Axis Growth Opportunities Fund Regular Growth 19.43 1.25% 329,530 0 0% 329,530 0% 329,530 0%
Axis Flexi Cap Fund Regular Growth 96.32 1.48% 1,633,272 0 0% 1,633,272 0% 1,633,272 7.22%
Kotak India EQ Contra Fund Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 -73.03%
Kotak Equity Arbitrage Fund Growth 178.33 1.17% 3,023,900 723,800 31.47% 2,300,100 237.26% 682,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.66 0.63% 129,853 0 0% 129,853 -25.74% 174,853 0%
Kotak Bluechip Growth 26.54 1.53% 450,000 50,000 12.50% 400,000 -7.19% 431,000 -2.36%
Mirae Asset Large Cap Fund Regular Growth 341.31 1.80% 5,787,317 180,000 3.21% 5,607,317 0% 5,607,317 0%
SBI Nifty 50 ETF 684.52 0.92% 11,606,969 -550,043 -4.52% 12,157,012 6.88% 11,374,853 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 29,499 -35.17%
Mirae Asset Focused Fund Regular Growth 101.26 2.74% 1,716,920 193,000 12.66% 1,523,920 0% 1,523,920 0%
Union Arbitrage Fund Regular Growth 0.52 0.60% 8,800 0 0% 8,800 0% 8,800 100%
HSBC ELSS Tax saver Fund Growth 46.00 1.48% 780,000 0 0% 780,000 0% 780,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.80 0.86% 47,558 0 0% 47,558 -5.17% 50,149 39.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.20 1.47% 1,088,666 -13,412 -1.22% 1,102,078 -13.80% 1,278,502 -12.03%
Aditya Birla Sun Life Arbitrage Fund Growth 14.73 0.40% 249,700 9,900 4.13% 239,800 1182.35% 18,700 0%
Axis NIFTY 50 ETF 0.24 0.92% 4,020 517 14.76% 3,503 -2.48% 3,592 -4.72%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 68.78 4.40% 1,166,210 279,725 31.55% 886,485 0% 886,485 -31.09%
Tata Nifty 50 Index Fund Regular Plan 0.61 0.86% 10,263 958 10.30% 9,305 13.06% 8,230 47.33%
DSP Dynamic Asset Allocation Fund Regular Growth 12.61 0.72% 213,896 0 0% 213,896 0% 213,896 0%
Mirae Asset Large & Midcap Fund Growth 153.24 1.28% 2,598,306 0 0% 2,598,306 0% 2,598,306 0%
Axis Conservative Hybrid Fund Growth 0.95 0.57% 16,061 -1,369 -7.85% 17,430 -3.00% 17,969 -21.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.69 0.36% 435,600 6,600 1.54% 429,000 116.67% 198,000 100%
SBI Conservative Hybrid Fund Regular Growth 3.54 0.37% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 5.18 2.53% 87,883 24,000 37.57% 63,883 -9.43% 70,533 4.44%
Taurus Largecap Equity Fund - Growth 0.73 2.87% 12,365 2,800 29.27% 9,565 -3.53% 9,915 5.31%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.48% 27,542 4,900 21.64% 22,642 -3.87% 23,554 5.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.47 0.39% 7,900 1,000 14.49% 6,900 0% 6,900 -18.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.78 1.54% 1,166,326 190,625 19.54% 975,701 0% 975,701 0%
Tata Banking & Financial Services Fund Regular Growth 26.36 5.28% 447,000 77,000 20.81% 370,000 0% 370,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.39 4.70% 6,555 1,300 24.74% 5,255 -11.75% 5,955 17.02%
SBI S&P BSE 100 ETF 0.03 0.81% 561 0 0% 561 54.55% 363 -0.82%
Invesco India Nifty 50 ETF 0.02 0.92% 328 0 0% 328 7.19% 306 -0.33%
Kotak Balanced Advantage Fund Regular Growth 35.08 0.73% 594,858 -14,300 -2.35% 609,158 -0.20% 610,358 -5.00%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.91% 6,593 187 2.92% 6,406 9.06% 5,874 1.56%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.75% 50,641 0 0% 50,641 0% 50,641 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.03% 37,075 -804 -2.12% 37,879 13.23% 33,454 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.61% 38,500 0 0% 38,500 0% 38,500 100%
DSP Large Cap Fund Regular Plan Growth 50.61 2.14% 858,238 0 0% 858,238 0% 858,238 0%
SBI Bluechip Fund Regular Growth 526.70 2.35% 8,930,876 0 0% 8,930,876 0% 8,930,876 -5.30%
HSBC Arbitrage Fund Regular Growth 24.39 1.18% 413,600 221,100 114.86% 192,500 1.74% 189,200 100%
Axis Focused Fund Growth 0 -% 0 -3,756,168 -100% 3,756,168 -37.30% 5,991,168 0%
DSP Aggressive Hybrid Fund Growth 54.74 0.98% 928,230 0 0% 928,230 -9.21% 1,022,380 -15.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.53 1.19% 772,015 0 0% 772,015 -7.51% 834,676 -12.56%
Axis Nifty 100 Index Fund Regular Growth 2.76 0.81% 46,810 655 1.42% 46,155 -5.34% 48,757 0.54%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.93% 9,001 -1,805 -16.70% 10,806 15.18% 9,382 2.51%
Axis ESG Equity Fund Regular Growth 94.62 5.47% 1,604,431 -347,000 -17.78% 1,951,431 -0.20% 1,955,294 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.73 0.59% 385,431 -395,000 -50.61% 780,431 0% 780,431 0%
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 0.77% 140 0 0% 140 0% 140 0%
Union Equity Savings Fund Regular Growth 1.17 0.68% 19,800 0 0% 19,800 0% 19,800 0%
Axis Children's Regular Lock in Growth 7.11 1.48% 120,478 -23,602 -16.38% 144,080 0% 144,080 -4.00%
JM Flexicap Fund Growth 4.25 3.30% 72,000 0 0% 72,000 0% 72,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.74 0.86% 46,505 0 0% 46,505 -10.12% 51,742 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.83 0.86% 65,000 0 0% 65,000 0% 65,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.36 0.92% 447,042 2,713 0.61% 444,329 9.04% 407,488 2.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
IDBI India Top 100 Equity Fund Growth 3.97 1.07% 67,262 -5,667 -7.77% 72,929 0% 72,929 -3.21%
Baroda BNP Paribas Arbitrage Regular Growth 6.88 1.16% 116,600 85,800 278.57% 30,800 64.71% 18,700 100%
LIC MF Healthcare Fund Regular Growth 0.68 1.13% 11,563 863 8.07% 10,700 7% 10,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.36% 204,600 -6,600 -3.13% 211,200 0% 211,200 0%
Nippon India Arbitrage Fund Growth 50.99 0.64% 864,600 793,100 1109.23% 71,500 38.30% 51,700 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
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 7.58 1.67% 128,571 0 0% 128,571 0% 128,571 0%
Bank of India Balanced Advantage Regular Growth 0.97 1.13% 16,500 0 0% 16,500 0% 16,500 100%
Nippon India ELSS Tax Saver Fund Growth 54.58 0.61% 925,528 685,528 285.64% 240,000 0% 240,000 71.43%
Nippon India Vision Fund - Growth 25.18 1.06% 427,000 0 0% 427,000 -15.78% 507,000 0%
UTI Nifty 50 Exchange Traded Fund 172.30 0.92% 2,921,649 -54,097 -1.82% 2,975,746 7.43% 2,769,912 0.01%
Navi Large Cap Equity Fund Growth 0.68 0.80% 11,516 0 0% 11,516 -39.33% 18,981 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,380 0%
Kotak Pioneer Fund Regular Growth 14.74 1.96% 250,000 0 0% 250,000 -1.96% 255,000 0%
Nippon India ETF Nifty 50 BeES 23.00 0.92% 389,963 -48,164 -10.99% 438,127 1.28% 432,607 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.37 0.90% 23,300 3,300 16.50% 20,000 0% 20,000 -42.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Nippon India ETF Nifty 100 0.06 0.80% 962 0 0% 962 7.01% 899 -0.33%
Kotak Nifty 50 ETF 8.13 0.92% 137,772 -10,213 -6.90% 147,985 -14.84% 173,780 2.25%
LIC MF Nifty 50 ETF 4.71 0.89% 79,827 0 0% 79,827 4.74% 76,213 7521.30%
IDBI Nifty 50 Index Growth 2.10 0.92% 35,630 -110 -0.31% 35,740 10.08% 32,467 3.53%
Navi Flexi Cap Fund Regular Growth 0.30 0.18% 5,045 0 0% 5,045 -75.22% 20,360 0%
SBI Equity Savings Regular Growth 17.43 1.33% 295,599 -2,304 -0.77% 297,903 0.25% 297,150 -17.04%
BNP Paribas Multi Cap Fund Growth 10.75 2.08% 182,250 0 0% 182,250 -20.50% 229,250 -6.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.49 1.50% 228,800 0 0% 228,800 0% 228,800 0%
Navi 3 in 1 Fund Growth 0.23 1.54% 3,970 0 0% 3,970 17.80% 3,370 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.28 0.92% 38,667 382 1.00% 38,285 12.96% 33,892 -1.11%
LIC MF Value Fund Growth 2.18 2.21% 36,990 0 0% 36,990 -5.01% 38,940 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.65% 27,685 0 0% 27,685 -24.37% 36,605 0%
LIC MF Nifty 100 ETF 2.55 0.78% 43,231 0 0% 43,231 6.65% 40,536 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.09% 14,342 -760 -5.03% 15,102 6.81% 14,139 -5.69%
IDBI Hybrid Equity Fund Regular Growth 3.54 1.64% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.74 0.96% 250,000 0 0% 250,000 0% 250,000 25%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.71% 16,251 0 0% 16,251 -23.33% 21,196 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.23 1.58% 750,000 -200,000 -21.05% 950,000 -5% 1,000,000 -9.09%
Navi Aggressive Hybrid Fund Regular Growth 1.41 1.06% 23,880 0 0% 23,880 -35.29% 36,905 0%
LIC MF Nifty 50 Index Fund Growth 0.23 0.90% 3,894 -229 -5.55% 4,123 9.05% 3,781 656.20%
UTI Arbitrage Fund Regular Plan Growth 8.50 0.27% 144,100 52,800 57.83% 91,300 59.62% 57,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.99 0.35% 576,400 221,100 62.23% 355,300 487.27% 60,500 111.54%
Edelweiss Aggressive Hybrid A Growth 0.11 0.61% 1,882 968 105.91% 914 -45.33% 1,672 34.19%
Edelweiss Large Cap Fund Growth 1.94 1.01% 32,878 -899 -2.66% 33,777 0% 33,777 0%
ICICI Prudential BSE 500 ETF 0.24 0.65% 4,061 -193 -4.54% 4,254 50.21% 2,832 -11.86%
ICICI Prudential Nifty 100 ETF 0.10 0.80% 1,646 4 0.24% 1,642 5.73% 1,553 -9.55%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 221.43% 15,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.10 0.36% 103,378 0 0% 103,378 -27.04% 141,700 0%
Edelweiss Arbitrage Fund Regular Growth 14.92 0.45% 253,000 -89,100 -26.05% 342,100 -14.33% 399,300 252.43%
ICICI Prudential Nifty 50 ETF 12.57 0.92% 213,076 833 0.39% 212,243 -6.95% 228,107 0.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.13 0.92% 154,850 -2,117 -1.35% 156,967 14.97% 136,525 2.67%
HDFC Arbitrage Fund Wholesale Plan Growth 14.66 0.28% 248,600 66,000 36.14% 182,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.97 2.48% 16,500 6,600 66.67% 9,900 100% - -%
DSP Arbitrage Fund Growth 0.45 0.04% 7,700 0 0% 7,700 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.19% 2,515 0 0% 2,515 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 1.74% 58,300 0 0% 58,300 100% - -%
Axis Arbitrage Regular Growth 30.68 1.14% 520,300 349,800 205.16% 170,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.69 1.36% 28,600 28,600 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 5.34 0.75% 90,488 90,488 100% - -% - -%
HDFC ELSS TaxSaver Growth 70.77 1.06% 1,200,000 1,200,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 14.12 0.90% 239,499 239,499 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.44 0.87% 160,000 160,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.90 0.13% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.78% 11,000 11,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.41% 46,000 46,000 100% - -% - -%
Nippon India Equity Savings Growth 2.36 0.63% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.59 1.36% 10,000 0 0% - -% - -%
Total: 103,103,506 -1,672,930 104,766,436 104,117,807
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