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HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
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776.60 -10.40 (-1.32%)
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Oct-2021 Sep-2021 Aug-2021
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 Flexi Cap Fund 55.80 0.91% 820,000 0 0% 820,000 6.49% 770,000 6.94%
Canara Robeco Large Cap Fund 43.55 0.86% 640,000 0 0% 640,000 10.34% 580,000 4.50%
Baroda BNP Paribas ELSS Tax Saver Fund 4.90 0.88% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Large Cap Fund 17.01 1.35% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 1.02 0.22% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Hybrid Fund 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
LIC MF Flexi Cap Fund 3.86 0.90% 56,662 2,017 3.69% 54,645 0% 54,645 27.03%
LIC MF Aggressive Hybrid Fund 2.53 0.52% 34,982 0 0% 34,982 0% 34,982 100%
LIC MF Large Cap Fund 5.92 0.91% 86,966 0 0% 86,966 0% 86,966 42.26%
LIC MF Childrens Fund 0.07 0.49% 993 0 0% 993 0% 993 0%
DSP ELSS Tax Saver Fund - -% - - -% 0 -100% 1,348,210 0%
Sundaram Financial Services Opportunities 2.65 0.55% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Large & Mid Cap Fund 14.27 0.95% 209,672 28,993 16.05% 180,679 20.17% 150,355 100%
LIC MF Banking & Financial Services Fund 1.39 2.22% 20,437 0 0% 20,437 0% 20,437 128.86%
Baroda BNP Paribas Arbitrage Fund 5.01 0.67% 73,700 37,400 103.03% 36,300 -82.90% 212,300 -16.09%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.36 0.94% 5,279 740 16.30% 4,539 1.20% 4,485 -1.56%
DSP Nifty 50 Equal Weight Index Fund 4.96 1.89% 72,879 2,434 3.46% 70,445 14.00% 61,795 2.85%
Sundaram Services Fund 11.28 0.59% 165,838 0 0% 165,838 -12.99% 190,589 0%
Sundaram Equity Savings Fund 1.10 0.70% 16,100 12,100 302.50% 4,000 0% 4,000 -20%
DSP Nifty 50 Index Fund 1.07 0.82% 15,692 424 2.78% 15,268 16.45% 13,111 -11.26%
BNP Paribas Dynamic Equity Fund 1.62 0.44% 23,800 -10,000 -29.59% 33,800 0% 33,800 0%
DSP Quant Fund 32.63 2.69% 479,480 -76,683 -13.79% 556,163 0.05% 555,862 6.57%
Sundaram Arbitrage Fund 2.25 2.64% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Balanced Advantage Fund 9.73 0.79% 143,000 0 0% 143,000 0% 143,000 0%
HSBC Nifty 50 Index Fund 0.65 0.82% 9,534 -359 -3.63% 9,893 11.41% 8,880 2.58%
Sundaram Large Cap Fund 3.04 0.24% 44,670 0 0% 44,670 -28.02% 62,057 0%
DSP Aggressive Hybrid Fund 80.78 1.07% 1,187,083 0 0% 1,187,083 0% 1,187,083 15.32%
Aditya Birla Sun Life Nifty 50 Index Fund 2.41 0.82% 35,416 4,164 13.32% 31,252 -0.77% 31,496 1.74%
LIC MF Nifty 50 Index Fund 0.44 0.83% 6,432 968 17.72% 5,464 -2.20% 5,587 -1.04%
Tata Nifty 50 Index Fund 1.70 0.82% 24,938 4,498 22.01% 20,440 6.71% 19,154 2.49%
Nippon India Conservative Hybrid Fund 0.70 0.10% 10,283 0 0% 10,283 12.05% 9,177 -15.82%
Aditya Birla Sun Life Regular Savings Fund 5.28 0.40% 77,556 0 0% 77,556 0% 77,556 0%
Tata Value Fund 47.84 0.93% 703,000 0 0% 703,000 -12.13% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 45.36 0.56% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Large Cap Fund 59.13 0.26% 868,991 -532,511 -38.00% 1,401,502 -20.32% 1,758,805 0%
Nippon India ELSS Tax Saver Fund 0 -% 0 -1,247,528 -100% 1,247,528 0% 1,247,528 0%
Invesco India Arbitrage Fund 20.81 2.43% 305,800 152,900 100% 152,900 -1.42% 155,100 0%
Nippon India Large Cap Fund - -% - - -% 0 -100% 800,000 0%
Axis Large Cap Fund 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
Axis Conservative Hybrid Fund - -% - - -% 8,579 0% 8,579 0%
Nippon India Aggressive Hybrid Fund 12.23 0.35% 179,692 -50,000 -21.77% 229,692 0% 229,692 3.46%
Nippon India Small Cap Fund 87.35 0.51% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Nippon India Index Fund Nifty Plan 3.31 0.82% 48,624 -1,526 -3.04% 50,150 12.47% 44,590 1.87%
Nippon India Arbitrage Fund 41.92 0.35% 616,000 409,200 197.87% 206,800 -67.64% 639,100 3.01%
Tata Retirement Savings Progressive Fund 18.85 1.54% 277,000 -41,000 -12.89% 318,000 0% 318,000 0%
Tata Retirement Savings Conservative Fund 0.86 0.45% 12,600 -1,000 -7.35% 13,600 0% 13,600 0%
HSBC Balanced Advantage Fund 18.71 0.88% 274,900 0 0% 274,900 0% 274,900 0%
Motilal Oswal Focused Fund 78.46 4.29% 1,153,058 0 0% 1,153,058 -2.29% 1,180,058 0%
Aditya Birla Sun Life Banking & Financial Services Fund 34.24 1.54% 503,269 -405,283 -44.61% 908,552 -6.00% 966,501 0%
Shriram Aggresive Hybrid Fund 0.96 1.49% 14,070 0 0% 14,070 -8.68% 15,408 0%
DSP Dynamic Asset Allocation Fund 27.18 0.62% 376,190 24,200 6.88% 376,190 6.88% 351,990 0%
Motilal Oswal Flexicap Fund 490.26 4.26% 7,205,000 -280,000 -3.74% 7,485,000 -4.89% 7,870,000 0%
HSBC Arbitrage Fund 4.72 0.10% 69,300 3,300 5% 66,000 -68.75% 211,200 -28.62%
Aditya Birla Sun Life Balanced Advantage Fund 20.66 0.34% 303,600 0 0% 303,600 -39.21% 499,400 7.33%
Nippon India Retirement Fund - Wealth Creation Scheme 23.48 0.99% 325,000 -75,000 -18.75% 325,000 -18.75% 400,000 -11.11%
Nippon India Equity Savings Fund 2.04 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Tata Banking & Financial Services Fund 30.69 3.59% 451,000 0 0% 451,000 -0.66% 454,000 0%
PGIM India Large Cap Fund 8.38 2.33% 123,200 0 0% 123,200 0% 123,200 0%
PGIM India Equity Savings Fund 0.54 0.52% 8,000 3,000 60% 5,000 0% 5,000 0%
Motilal Oswal Balance Advantage Fund 0 -% 0 -72,000 -100% 72,000 -74.47% 282,000 -33.96%
Tata Children’s Fund 2.99 1.08% 44,000 0 0% 44,000 0% 44,000 0%
Axis Flexi Cap Fund 0 -% 0 -665,000 -100% 665,000 0% 665,000 0%
DSP Arbitrage Fund 6.99 0.38% 96,800 6,600 7.32% 96,800 7.32% 90,200 0%
Tata Flexi Cap Fund 33.34 1.54% 490,000 -85,000 -14.78% 575,000 0% 575,000 0%
Motilal Oswal Equity Hybrid Fund 14.17 3.40% 208,186 0 0% 208,186 0% 208,186 0%
Shriram Flexi Cap Fund 0 -% 0 -8,865 -100% 8,865 -26.66% 12,088 93.32%
Tata Arbitrage Fund 72.60 0.61% 1,067,000 707,300 196.64% 359,700 -78.29% 1,656,600 2.94%
Tata Nifty 50 ETF 3.08 0.82% 45,233 5,860 14.88% 39,373 2.88% 38,272 1.58%
Shriram ELSS Tax Saver Fund 1.29 2.80% 18,926 3,839 25.45% 15,087 0% 15,087 2.12%
LIC MF Arbitrage Fund - -% - - -% 0 -100% 20,900 -5%
Invesco India Equity Savings Fund 2.02 1.17% 29,700 0 0% 29,700 3.85% 28,600 0%
Shriram Balanced Advantage Fund 0.46 0.94% 6,705 -332 -4.72% 7,037 -30.07% 10,063 7.34%
Axis NIFTY 50 ETF 0.51 0.82% 7,451 703 10.42% 6,748 18.08% 5,715 7.51%
DSP Flexi Cap Fund 100.67 1.37% 1,479,504 0 0% 1,479,504 6.89% 1,384,155 24.64%
Motilal Oswal Nifty 500 Fund 1.29 0.55% 18,950 756 4.16% 18,194 16.55% 15,611 4.71%
Axis Nifty 100 Index Fund 4.26 0.70% 62,583 2,508 4.17% 60,075 14.18% 52,614 2.65%
Motilal Oswal Nifty 50 Index Fund 0.91 0.82% 13,369 826 6.59% 12,543 14.61% 10,944 8.49%
Axis ESG Integration Strategy Fund 0.05 0.00% 771 0 0% 771 0% 771 0%
Nippon India ETF Nifty 50 BeES 39.42 0.82% 579,307 10,869 1.91% 568,438 24.54% 456,432 -1.30%
Nippon India ETF Nifty 100 1.22 0.71% 17,938 -212 -1.17% 18,150 12.03% 16,201 -4.78%
Invesco India Nifty 50 ETF 0.52 0.83% 7,624 150 2.01% 7,474 10.06% 6,791 0.22%
LIC MF Nifty 50 ETF 5.35 0.82% 78,653 8,500 12.12% 70,153 4.88% 66,889 5.60%
Aditya Birla Sun Life Nifty 50 ETF 3.80 0.83% 55,835 564 1.02% 55,271 12.82% 48,989 0.25%
Motilal Oswal Multi Asset Fund 1.10 0.50% 16,223 -4,100 -20.17% 20,323 0% 20,323 0%
Axis InnovationFund 0 -% 0 -307,527 -100% 307,527 -7.97% 334,145 0%
ITI Large Cap Fund 2.50 1.21% 36,736 0 0% 36,736 0% 36,736 0%
Aditya Birla Sun Life Multi-Cap Fund 33.04 1.04% 485,597 0 0% 485,597 -26.37% 659,552 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 1.49 1.89% 21,842 1,043 5.01% 20,799 15.10% 18,070 -9.31%
Axis Quant Fund 14.46 0.87% 212,485 42,893 25.29% 169,592 0% 169,592 0%
Quant ELSS Tax Saver Fund - -% - - -% 0 -100% 42,500 -46.88%
JM Aggressive Hybrid Fund 0.22 2.16% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund 0 -% 0 -9,672 -100% 9,672 -6.32% 10,324 -33.83%
Quant Aggressive Hybrid Fund - -% - - -% 0 -100% 18,200 100%
Quant Multi Cap Fund - -% - - -% 0 -100% 96,130 -23.10%
Taurus Largecap Equity Fund 0.34 1.00% 4,991 -297 -5.62% 5,288 -4.65% 5,546 -26.85%
Bandhan Flexi Cap Fund 95.96 1.59% 1,410,222 0 0% 1,410,222 0% 1,410,222 0%
Aditya Birla Sun Life Arbitrage Fund 51.65 0.58% 759,000 0 0% 759,000 -31.27% 1,145,100 4.62%
Tata Retirement Savings Moderate Fund 20.96 1.30% 308,000 -56,000 -15.38% 364,000 0% 364,000 0%
Axis Arbitrage Fund 117.44 2.98% 1,725,900 749,100 76.69% 976,800 -7.79% 1,059,300 2.67%
PGIM India Arbitrage Fund 0.07 0.05% 1,100 1,100 100% 0 -100% 6,600 0%
ITI Arbitrage Fund 1.20 8.87% 17,600 0 0% 17,600 -5.88% 18,700 0%
Bandhan Nifty 50 ETF 0.13 0.81% 1,972 -380 -16.16% 2,352 0% 2,352 0%
Sundaram Nifty 100 Equal Weight Fund 0.17 0.94% 2,489 -1,585 -38.91% 4,074 10.35% 3,692 2.24%
UTI Nifty 50 Index Fund 44.52 0.83% 654,338 17,325 2.72% 637,013 17.60% 541,668 2.71%
Kotak Large & Midcap Fund 0 -% 0 -770,000 -100% 770,000 0% 770,000 0%
Kotak ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
UTI Arbitrage Fund 47.38 0.78% 696,300 279,400 67.02% 416,900 -41.33% 710,600 -0.92%
Kotak Arbitrage Fund 204.34 0.84% 3,003,000 1,718,200 133.73% 1,284,800 -68.09% 4,026,000 8.51%
Bandhan Arbitrage Fund 35.33 0.56% 519,200 151,800 41.32% 367,400 -80.76% 1,909,600 -12.15%
Bandhan Equity Savings Fund 0.34 0.52% 5,000 0 0% 5,000 0% 5,000 0%
UTI Multi Asset Allocation Fund 2.78 0.35% 40,900 0 0% 40,900 0% 40,900 0%
Kotak Large Cap Fund 39.13 1.13% 575,000 0 0% 575,000 0% 575,000 4.55%
Kotak Debt Hybrid Fund 2.72 0.23% 40,000 0 0% 40,000 0% 40,000 100%
Mirae Asset Aggressive Hybrid Fund 0.37 0.01% 5,431 0 0% 5,431 0% 5,431 -98.66%
PGIM India Aggressive Hybrid Equity Fund 1.54 0.83% 22,600 0 0% 22,600 0% 22,600 0%
UTI Master Equity Plan Unit Scheme 18.13 0.73% 266,500 0 0% 266,500 0% 266,500 0%
Union Balanced Advantage Fund 3.59 0.23% 52,800 0 0% 52,800 0% 52,800 0%
Edelweiss Recently Listed IPO Fund 32.66 3.61% 480,000 71,200 17.42% 408,800 2.20% 400,000 18.84%
Union Equity Savings Fund 1.35 0.76% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund 42.58 0.36% 625,700 -50,000 -7.40% 675,700 -18.25% 826,558 0%
Union Arbitrage Fund 0.45 0.47% 6,600 0 0% 6,600 -57.14% 15,400 -22.22%
Kotak Pioneer Fund 21.77 1.44% 320,000 0 0% 320,000 -1.54% 325,000 0%
SBI S&P BSE 100 ETF 0.04 0.71% 655 0 0% 655 16.96% 560 0.18%
SBI Nifty 50 ETF 997.62 0.83% 14,661,178 63,571 0.44% 14,597,607 13.43% 12,869,178 2.24%
Kotak ESG Exclusionary Strategy Fund - -% - - -% 0 -100% 150,000 -40%
PGIM India Balanced Advantage Fund 15.42 1.24% 226,600 74,800 49.28% 151,800 0% 151,800 0%
Kotak Nifty 50 Index Fund 0.84 0.82% 12,275 727 6.30% 11,548 13.71% 10,156 6.64%
HDFC ELSS Tax saver 81.65 0.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Value Fund 0 -% 0 -1,446,700 -100% 1,446,700 -55.17% 3,227,121 0%
Mirae Asset ELSS Tax Saver Fund 132.85 1.31% 1,952,326 0 0% 1,952,326 0% 1,952,326 0%
Mirae Asset Equity Savings Fund 2.82 0.70% 41,400 0 0% 41,400 935% 4,000 -57.89%
Mirae Asset Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund 70.45 0.38% 1,035,309 0 0% 1,035,309 -30.41% 1,487,763 0%
SBI ESG Exclusionary Strategy Fund - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund - -% - - -% 0 -100% 300,000 -61.80%
Baroda Conservative Hybrid Fund 0.07 0.21% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund 50.82 1.01% 746,900 259,600 53.27% 487,300 -16.89% 586,300 2.70%
ICICI Prudential Equity Arbitrage Fund 117.81 0.79% 1,731,400 0 0% 1,731,400 -4.08% 1,805,100 -14.22%
ICICI Prudential Balanced Advantage Fund 44.83 0.12% 658,808 0 0% 658,808 -34.12% 1,000,000 0%
HDFC Arbitrage Fund 80.01 1.02% 1,175,900 0 0% 1,175,900 -5.06% 1,238,600 2.74%
Edelweiss Balanced Advantage Fund 8.38 0.13% 123,200 123,200 100% - -% 0 -100%
Bandhan Balanced Advantage Fund 41.24 1.50% 606,100 -3,500 -0.57% 609,600 1.46% 600,800 0%
SBI Equity Savings Fund 15.75 0.81% 231,406 3,964 1.74% 227,442 0% 227,442 -6.00%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 2,011 -57 -2.76% 2,068 13.25% 1,826 -10.00%
Taurus Flexi Cap Fund 2.37 0.88% 34,814 -2,408 -6.47% 37,222 -5.31% 39,311 -23.78%
Kotak Flexicap Fund 0 -% 0 -1,000,000 -100% 1,000,000 -64.29% 2,800,000 -26.32%
Bank of India Balanced Advantage Fund - -% - - -% 0 -100% 16,500 0%
Edelweiss Arbitrage Fund 37.72 0.63% 554,400 531,300 2300% 23,100 -8.70% 25,300 -93.41%
Kotak Equity Savings Fund 0.52 0.03% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund 0.55 0.16% 8,052 1,748 27.73% 6,304 19.73% 5,265 0%
Quant Mid Cap Fund - -% - - -% 0 -100% 35,200 100%
Franklin India NSE Nifty 50 Index Fund 3.44 0.74% 50,586 0 0% 50,586 0% 50,586 2.74%
ICICI Prudential Nifty 50 Index Fund 18.47 0.82% 271,464 8,045 3.05% 263,419 14.60% 229,864 2.14%
HDFC Nifty 50 Index Fund 33.68 0.82% 494,902 12,648 2.62% 482,254 16.55% 413,762 0.14%
SBI Nifty Index Fund 13.24 0.82% 194,620 7,542 4.03% 187,078 17.17% 159,668 3.34%
SBI Large Cap Fund 522.65 1.63% 7,680,876 0 0% 7,680,876 0% 7,680,876 0%
Quant Large and Mid Cap Fund - -% - - -% 0 -100% 15,900 100%
Quant Infrastructure Fund - -% - - -% 0 -100% 28,000 677.78%
JM ELSS Tax Saver Fund 0 -% 0 -18,540 -100% 18,540 0% 18,540 0%
Mirae Asset Large Cap Fund 303.38 0.98% 4,458,572 0 0% 4,458,572 0% 4,458,572 12.59%
Quant Focused fund - -% - - -% 0 -100% 35,000 250%
JM Flexicap Fund - -% - - -% 0 -100% 25,000 0%
Quant Flexi Cap Fund - -% - - -% 0 -100% 14,070 75.88%
Edelweiss Large Cap Fund 1.30 0.43% 19,052 0 0% 19,052 100% 0 -100%
Bandhan Nifty 50 Index Fund 2.79 0.82% 41,014 -3,721 -8.32% 44,735 13.58% 39,385 -0.19%
Baroda Large Cap Fund 0.44 0.87% 6,500 0 0% 6,500 0% 6,500 0%
IDBI Nifty 50 Index Fund 1.82 0.82% 26,704 63 0.24% 26,641 12.10% 23,766 0.52%
Mirae Asset Large & Midcap Fund 296.80 1.37% 4,361,819 0 0% 4,361,819 0% 4,361,819 0%
Taurus Nifty 50 Index Fund 0.01 0.58% 140 0 0% 140 0% 140 0%
Navi 3 in 1 Fund - -% - - -% 0 -100% 765 -71.82%
Navi Large Cap Equity Fund - -% - - -% 0 -100% 11,516 0%
IDBI India Top 100 Equity Fund 3.07 0.56% 45,109 0 0% 45,109 0% 45,109 -4.01%
Taurus Banking & Financial Services Fund 0.03 0.36% 511 -406 -44.27% 917 -38.00% 1,479 -51.93%
Baroda BNP Paribas Banking and Financial Services Fund 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Navi ELSS Tax Saver Fund - -% - - -% 0 -100% 4,666 -63.16%
Navi Large & Midcap Fund - -% - - -% 0 -100% 15,270 0%
IDBI Hybrid Equity Fund 2.04 0.98% 30,000 0 0% 30,000 0% 30,000 0%
Navi Aggressive Hybrid Fund 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
IDBI Banking & Financial Services Fund 1.63 1.63% 23,949 0 0% 23,949 0% 23,949 0%
LIC MF Value Fund 2.05 1.83% 30,120 0 0% 30,120 0% 30,120 0%
LIC MF Healthcare Fund 0.83 1.11% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund 1.20 0.96% 17,597 1,041 6.29% 16,556 6.63% 15,527 3.28%
ICICI Prudential BSE 500 ETF 0.37 0.56% 5,474 0 0% 5,474 15.90% 4,723 0.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 25.37 3.76% 372,847 47,501 14.60% 325,346 25.23% 259,791 6.68%
Mirae Asset Nifty 50 ETF (MAN50ETF) 5.44 0.83% 79,876 2,216 2.85% 77,660 14.56% 67,792 2.32%
Mirae Asset Focused Fund 179.36 2.26% 2,635,924 0 0% 2,635,924 0% 2,635,924 10.11%
ICICI Prudential Nifty 50 ETF 25.28 0.83% 371,468 9,232 2.55% 362,236 7.54% 336,837 7.58%
Quant ESG Integration Strategy Fund - -% - - -% 0 -100% 25,000 197.62%
Mirae Asset Banking and Financial Services Fund 7.32 0.88% 107,584 0 0% 107,584 0% 107,584 0%
Quant Quantamental Fund - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Navi Nifty 50 Index Fund 1.12 0.83% 16,400 1,771 12.11% 14,629 20.94% 12,096 -1.93%
Mirae Asset Nifty Financial Services ETF 1.77 2.06% 26,042 3,745 16.80% 22,297 3.01% 21,645 15.82%
Kotak Nifty 50 ETF 13.30 0.83% 195,483 7,179 3.81% 188,304 15.33% 163,268 1.04%
Quantum Nifty 50 ETF 0.10 0.83% 1,503 138 10.11% 1,365 5.41% 1,295 0%
UTI Nifty 50 ETF 266.09 0.83% 3,910,525 46,374 1.20% 3,864,151 14.36% 3,378,943 2.66%
ICICI Prudential Nifty 100 ETF 0.20 0.70% 2,920 -105 -3.47% 3,025 11.91% 2,703 7.52%
HDFC Nifty 50 ETF 9.41 0.82% 138,337 2,750 2.03% 135,587 14.74% 118,164 -1.10%
Kotak Equity Hybrid Fund - -% - - -% - -% 129,853 0%
LIC MF Nifty 100 ETF 3.37 0.67% 46,621 0 0% 46,621 0% 46,621 2.27%
Mahindra Manulife Arbitrage Fund 0.37 1.15% 5,500 0 0% 5,500 0% 5,500 0%
LIC Mutual Fund Unit Linked Insurance scheme 2.04 0.49% 28,243 28,243 100% 28,243 100% - -%
Groww Large Cap Fund 0.99 0.92% 14,500 0 0% 14,500 0% - -%
Groww Aggressive Hybrid Fund 0.34 0.98% 5,010 0 0% 5,010 0% - -%
SBI Balanced Advantage Fund 24.78 0.12% 364,100 0 0% 364,100 100% - -%
Edelweiss Nifty 50 Index Fund 0.09 0.82% 1,351 1,002 287.11% 349 8.39% - -%
Franklin Asian Equity Fund 2.20 0.64% 32,403 0 0% 32,403 100% - -%
Mahindra Manulife Multi Cap Fund 7.35 0.86% 108,000 0 0% 108,000 100% - -%
Mahindra Manulife Flexi Cap Fund 15.11 1.75% 222,000 25,000 12.69% 197,000 100% - -%
Mahindra Manulife Focused Fund 8.78 1.94% 129,000 13,000 11.21% 116,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund 7.72 1.86% 113,523 3,663 3.33% 109,860 1.84% - -%
Tata Balanced Advantage Fund 0.07 0.00% 1,100 1,100 100% - -% - -%
JM Arbitrage Fund 1.87 3.74% 27,500 27,500 100% - -% - -%
Franklin India Large Cap Fund 129.29 1.89% 1,900,000 1,900,000 100% - -% - -%
ICICI Prudential Equity Savings Fund 21.18 0.47% 311,300 311,300 100% - -% - -%
Total: 91,089,888 -1,764,460 92,846,970 105,447,894
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