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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715.05 4.20 (0.59%)

39.82% Gain from 52W Low

2.6M NSE+BSE Volume

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

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MF Oct-2022 Sep-2022 Aug-2022
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.35 0.64% 6,436 -801 -11.07% 7,237 1.13% 7,156 -2.51%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 400% 1,100 -95.24%
LIC MF Nifty 100 ETF 3.08 0.55% 57,026 187 0.33% 56,839 -0.07% 56,880 -0.68%
LIC MF Nifty 50 ETF 4.34 0.64% 80,272 915 1.15% 79,357 0.32% 79,104 0.78%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India ETF Nifty 100 1.00 0.55% 18,522 191 1.04% 18,331 0.22% 18,291 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 10,276 1,440 16.30% 8,836 -4.06% 9,210 -3.39%
Quant ELSS Tax Saver Growth 23.78 1.12% 440,000 45,000 11.39% 395,000 58% 250,000 100%
Quant Absolute Fund Growth 16.00 2.10% 296,000 8,000 2.78% 288,000 80% 160,000 100%
Sundaram Equity Savings Fund Growth 1.43 0.35% 26,400 0 0% 26,400 0% 26,400 0%
Nippon India Value Fund - Growth 13.91 0.29% 257,400 0 0% 257,400 0% 257,400 100%
Quant Large and Mid Cap Fund Growth 2.49 0.68% 46,000 4,000 9.52% 42,000 0% 42,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.54 1.22% 139,505 0 0% 139,505 0% 139,505 -19.90%
Quant Focused fund Growth 6.22 3.87% 115,000 2,000 1.77% 113,000 352% 25,000 100%
Quant Flexi Cap Fund Growth 11.35 1.60% 210,000 10,000 5% 200,000 0% 200,000 100%
Nippon India Equity Hybrid Fund - Growth 11.89 0.39% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 123.42 0.54% 2,283,730 0 0% 2,283,730 77.90% 1,283,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.91 0.64% 72,313 559 0.78% 71,754 4.46% 68,691 1.94%
Nippon India Arbitrage Fund Growth 23.42 0.26% 433,400 -40,700 -8.58% 474,100 30.61% 363,000 -67%
Sundaram Balanced Advantage Growth 6.96 0.44% 128,700 0 0% 128,700 0% 128,700 -50.21%
Nippon India Equity Savings Growth 1.62 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 1.41% 135,000 0 0% 135,000 8% 125,000 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.30 0.48% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Services Regular Growth 18.65 0.79% 345,111 0 0% 345,111 0% 345,111 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.59 1.22% 48,000 10,000 26.32% 38,000 65.22% 23,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.86 0.46% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty 50 BeES 65.37 0.64% 1,209,526 7,605 0.63% 1,201,921 4.31% 1,152,285 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.71 2.65% 13,200 0 0% 13,200 0% 13,200 0%
Sundaram Large Cap Fund Reg Gr 10.54 0.34% 195,000 0 0% 195,000 14.71% 170,000 0%
Quant ESG Equity Fund Regular Growth 2.16 1.67% 40,000 15,000 60% 25,000 0% 25,000 100%
Mahindra Manulife Focused Fund Regular Growth 11.24 1.77% 208,000 0 0% 208,000 0% 208,000 0%
Quant Quantamental Fund Regular Growth 4.08 2.68% 75,500 500 0.67% 75,000 200% 25,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.59 1.47% 270,000 0 0% 270,000 8% 250,000 25%
Quant Large Cap Fund Regular Growth 17.48 6.75% 323,500 1,500 0.47% 322,000 23.85% 260,000 100%
HDFC Nifty 50 Index Fund 46.35 0.64% 857,648 10,230 1.21% 847,418 3.11% 821,845 0.65%
HDFC Large Cap Fund Growth 92.73 0.41% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
HDFC Large and Mid Cap Fund Growth 32.43 0.43% 600,000 0 0% 600,000 0% 600,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.64% 13,448 150 1.13% 13,298 1.81% 13,061 2.75%
Invesco India Nifty 50 ETF 0.42 0.64% 7,687 0 0% 7,687 0.85% 7,622 0.22%
HDFC Nifty 50 ETF 11.74 0.64% 217,262 3,444 1.61% 213,818 7.04% 199,764 2.30%
HDFC Banking & Financial Services Fund Regular Growth 21.62 0.84% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.66 0.64% 67,793 2,578 3.95% 65,215 11.56% 58,457 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.28 1.97% 190,264 -1,992 -1.04% 192,256 19.26% 161,209 -2.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.32 0.93% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 15,307 -234 -1.51% 15,541 3.28% 15,048 12.65%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.54% 9,456 346 3.80% 9,110 2.30% 8,905 -0.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.45 0.89% 137,806 0 0% 137,806 0% 137,806 5.07%
HDFC Equity Savings Fund Growth 3.92 0.15% 72,600 0 0% 72,600 0% 72,600 0%
Invesco India Arbitrage Fund Growth 6.30 0.36% 116,600 -79,200 -40.45% 195,800 286.96% 50,600 -82.51%
HDFC Arbitrage Fund Wholesale Plan Growth 20.69 0.35% 382,800 11,000 2.96% 371,800 -29.88% 530,200 -71.53%
Invesco India Equity Savings Fund Regular Growth 1.25 0.82% 23,100 0 0% 23,100 0% 23,100 0%
DSP Aggressive Hybrid Fund Growth 64.16 0.84% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.01 0.64% 55,689 549 1.00% 55,140 3.04% 53,511 2.48%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 595,000 -27.44%
SBI Nifty Index Fund Regular Growth 19.47 0.64% 360,182 7,342 2.08% 352,840 3.74% 340,106 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.89 0.41% 127,556 0 0% 127,556 0% 127,556 0%
HDFC Multi - Asset Growth 5.35 0.33% 99,000 0 0% 99,000 13.92% 86,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 666,667 0%
SBI Bluechip Fund Regular Growth 442.14 1.27% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.44 0.52% 674,300 -92,400 -12.05% 766,700 34.04% 572,000 -53.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.69 0.54% 382,800 -117,700 -23.52% 500,500 68.52% 297,000 -41.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.25% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.21 0.19% 170,500 0 0% 170,500 10.71% 200,200 -65.27%
Bandhan Nifty 50 Index Fund Growth 3.43 0.64% 63,505 3,043 5.03% 60,462 1.79% 59,397 2.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 675,000 -27.03%
HSBC Equity Savings Growth 1.66 0.92% 30,800 0 0% 30,800 -39.13% 50,600 0%
Groww Large Cap Fund Regular Plan Growth 1.00 1.00% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Balanced Advantage Fund Growth 16.80 0.93% 310,839 0 0% 310,839 0% 310,839 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.85 1.85% 848,363 250,000 41.78% 598,363 20.07% 498,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.33 0.21% 172,700 0 0% 172,700 -26.29% 234,300 -55.72%
HSBC Arbitrage Fund Regular Growth 5.95 0.23% 110,000 13,200 13.64% 96,800 388.89% 19,800 -50%
Axis Arbitrage Regular Growth 52.91 1.42% 979,000 -9,900 -1.00% 988,900 -36.01% 1,545,500 -21.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.97 1.02% 1,294,737 0 0% 1,294,737 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.54 4.04% 9,900 0 0% 9,900 0% 9,900 -30.77%
SBI Equity Savings Regular Growth 5.29 0.22% 97,900 0 0% 97,900 0% 97,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.31 0.11% 24,200 0 0% 24,200 0% 24,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.41 4.67% 377,700 0 0% 377,700 69.60% 222,700 56.06%
PGIM India Large Cap Fund Growth 16.60 3.99% 307,100 0 0% 307,100 51.95% 202,100 32.87%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 3.39 0.14% 62,700 0 0% 62,700 0% 62,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.00 1.98% 166,573 7,770 4.89% 158,803 22.85% 129,267 5.08%
DSP Arbitrage Fund Growth 3.21 0.34% 59,400 -14,300 -19.40% 73,700 -27.17% 101,200 -17.86%
Axis Growth Opportunities Fund Regular Growth 13.92 0.16% 257,634 0 0% 257,634 0% 257,634 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.80% 5,010 0 0% 5,010 0% 5,010 0%
DSP Nifty 50 Index Fund Regular Growth 1.52 0.64% 28,159 788 2.88% 27,371 7.40% 25,485 -4.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.19 0.83% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.97% 24,511 3,409 16.15% 21,102 1.16% 20,859 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 2,670 0 0% 2,670 0% 2,670 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.63% 2,042 0 0% 2,042 1.54% 2,011 0%
DSP Quant Fund Regular Growth 42.41 3.10% 784,704 -1,342 -0.17% 786,046 15.47% 680,723 -0.86%
Axis NIFTY 50 ETF 0.95 0.63% 17,650 48 0.27% 17,602 0.05% 17,594 -0.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.64 1.09% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
Axis Nifty 100 Index Fund Regular Growth 4.86 0.54% 89,859 1,214 1.37% 88,645 1.56% 87,287 -1.80%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.81% 14,376 0 0% 14,376 0% 14,376 0%
SBI S&P BSE 100 ETF 0.04 0.54% 653 0 0% 653 -4.39% 683 0.15%
Quantum Nifty 50 ETF 0.24 0.64% 4,496 135 3.10% 4,361 5.31% 4,141 53.31%
Aditya Birla Sun Life Nifty 50 ETF 6.21 0.64% 114,866 2,236 1.99% 112,630 4.29% 107,992 0.19%
SBI Nifty 50 ETF 969.82 0.64% 17,944,608 250,908 1.42% 17,693,700 3.44% 17,104,681 2.45%
Bandhan Nifty 50 ETF 0.12 0.64% 2,142 37 1.76% 2,105 0% 2,105 -3.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 1.92% 48,594 -1,981 -3.92% 50,575 37.61% 36,753 -17.24%
SBI Balanced Advantage Fund Regular Growth 71.46 0.30% 1,322,200 0 0% 1,322,200 -4.30% 1,381,600 0%
DSP Nifty 50 Equal Weight ETF 1.00 1.98% 18,500 -190 -1.02% 18,690 13.34% 16,490 0.36%
Axis Nifty 50 Index Fund Regular Growth 1.17 0.64% 21,580 676 3.23% 20,904 9.58% 19,077 -1.61%
DSP Nifty 50 ETF 0.10 0.64% 1,921 -2,804 -59.34% 4,725 179.59% 1,690 0.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.55% 6,457 441 7.33% 6,016 8.97% 5,521 4.94%
HDFC Nifty 100 ETF 0.04 0.54% 768 10 1.32% 758 -32.56% 1,124 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,993 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,339 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,878 0%
ITI Multi Cap Fund Regular Growth 3.96 0.83% 73,350 0 0% 73,350 0% 73,350 129.58%
ITI Large Cap Fund Regular Growth 2.88 1.42% 53,230 0 0% 53,230 0% 53,230 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.64% 1,096 -14 -1.26% 1,110 2.87% 1,079 1.51%
ITI Banking and Financial Services Fund Regular Growth 3.49 1.63% 64,496 0 0% 64,496 0% 64,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 2,328 -151 -6.09% 2,479 -11.05% 2,787 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 259 0 0% 259 0% 259 0%
ICICI Prudential Equity & Debt Fund Growth 68.77 0.33% 1,272,385 0 0% 1,272,385 7.25% 1,186,349 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.15 0.63% 58,337 0 0% 58,337 0% 58,337 -1.17%
Franklin India Bluechip Fund Growth 145.92 2.23% 2,700,000 -500,000 -15.63% 3,200,000 0% 3,200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.28 0.64% 1,059,915 14,958 1.43% 1,044,957 2.54% 1,019,117 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.01 0.64% 444,249 7,873 1.80% 436,376 3.11% 423,233 -0.15%
Tata Nifty 50 Index Fund Regular Plan 2.01 0.63% 37,106 173 0.47% 36,933 1.01% 36,564 1.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.21 0.95% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.02 1.54% 500,000 0 0% 500,000 66.67% 300,000 100%
Franklin India Equity Advantage Fund Growth 40.53 1.50% 750,000 -150,000 -16.67% 900,000 0% 900,000 100%
JM Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.96 0.94% 1,886,500 -22,000 -1.15% 1,908,500 14.90% 1,661,000 -33.89%
ICICI Prudential Balanced Advantage Fund Growth 123.16 0.28% 2,278,791 0 0% 2,278,791 16.54% 1,955,391 0%
Franklin India Focused Equity Fund Growth 189.16 2.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 162.12 0.73% 2,999,700 -1,714,900 -36.37% 4,714,600 75.08% 2,692,800 -42.86%
Franklin Asian Equity Fund Growth 4.02 1.69% 74,300 0 0% 74,300 0% 74,300 20.07%
Mirae Asset Large Cap Fund Regular Growth 128.97 0.37% 2,386,394 0 0% 2,386,394 -34.07% 3,619,614 -21.28%
ICICI Prudential Bluechip Fund Growth 45.45 0.13% 840,977 88,000 11.69% 752,977 0% 752,977 0%
ICICI Prudential Banking and Financial Services Fund Growth 88.46 1.57% 1,636,744 0 0% 1,636,744 14.65% 1,427,603 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.65 0.46% 752,120 0 0% 752,120 0% 752,120 0%
IDBI Nifty 50 Index Growth 1.29 0.64% 23,851 133 0.56% 23,718 -7.73% 25,704 -1.07%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 140 0 0% 140 0% 140 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.40 0.77% 100,000 0 0% 100,000 0% 100,000 25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.08 1.08% 279,000 135,000 93.75% 144,000 33.33% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.27% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Bluechip Growth 48.64 0.93% 900,000 75,000 9.09% 825,000 3.13% 800,000 6.67%
Tata Retirement Savings Progressive Fund Growth 25.02 1.91% 463,000 0 0% 463,000 0% 463,000 67.75%
Tata Retirement Savings Moderate Fund Growth 27.29 1.66% 505,000 0 0% 505,000 0% 505,000 64.74%
Tata Retirement Savings Conservative Fund Growth 0.76 0.41% 14,000 0 0% 14,000 0% 14,000 0%
IDBI India Top 100 Equity Fund Growth 5.92 0.93% 109,609 0 0% 109,609 0% 109,609 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.59 0.90% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Focused Regular Growth 65.94 3.66% 1,220,177 -231,299 -15.94% 1,451,476 0% 1,451,476 6.67%
Bank of India Balanced Advantage Regular Growth 0.25 0.29% 4,598 0 0% 4,598 21.45% 3,786 18.83%
IDBI Flexi Cap Fund Regular Growth 1.81 0.47% 33,500 0 0% 33,500 0% 33,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.65 0.30% 308,000 189,200 159.26% 118,800 -81.88% 655,600 -47.72%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 -22.76%
ICICI Prudential Equity Savings Fund Growth 20.99 0.42% 388,300 0 0% 388,300 0% 388,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.29 0.00% 5,431 0 0% 5,431 0% 5,431 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.85 0.45% 1,125,969 0 0% 1,125,969 0% 1,125,969 -41.91%
Tata Banking & Financial Services Fund Regular Growth 24.37 2.04% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.62 0.87% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.81 1.03% 52,000 0 0% 52,000 0% 52,000 10.64%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,000 -100% 11,000 -96.56% 320,100 -17.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.30 0.91% 135,000 45,000 50% 90,000 33.33% 67,500 0%
Union Balanced Advantage Fund Regular Growth 4.76 0.26% 88,000 0 0% 88,000 0% 88,000 0%
IDBI Banking Financial Services Fund Growth 1.29 1.44% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.07 0.71% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 108.09 0.74% 2,000,000 -16,000 -0.79% 2,016,000 2.54% 1,966,000 2.61%
LIC MF Value Fund Growth 1.63 1.62% 30,120 0 0% 30,120 0% 30,120 0%
Tata Flexi Cap Fund Regular Growth 43.83 1.94% 811,000 0 0% 811,000 0% 811,000 66.58%
Baroda BNP Paribas India Consumption Regular Growth 8.92 0.93% 165,000 0 0% 165,000 0% 165,000 83.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.36 2.27% 173,230 -1,239 -0.71% 174,469 -8.88% 191,469 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.44 0.92% 100,600 0 0% 100,600 115.42% 46,700 -13.84%
Tata Arbitrage Fund Regular Growth 72.65 1.10% 1,344,200 -137,500 -9.28% 1,481,700 -4.13% 1,545,500 -21.38%
Tata Nifty 50 ETF 2.82 0.63% 52,159 -444 -0.84% 52,603 -0.83% 53,043 1.90%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,500 100%
Union Arbitrage Fund Regular Growth 1.01 1.34% 18,700 0 0% 18,700 -26.09% 25,300 0%
LIC MF Healthcare Fund Regular Growth 0.66 1.09% 12,171 0 0% 12,171 0% 12,171 0%
ICICI Prudential BSE 500 ETF 0.29 0.42% 5,399 0 0% 5,399 -5.35% 5,704 -3.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.71 3.12% 956,845 18,878 2.01% 937,967 14.12% 821,879 3.17%
Mirae Asset Nifty 50 ETF 6.15 0.64% 113,862 -3,119 -2.67% 116,981 -0.81% 117,937 -4.44%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.43% 29,014 721 2.55% 28,293 3.74% 27,274 2.13%
ITI Arbitrage Fund Regular Growth 0.30 3.34% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Pioneer Fund Regular Growth 19.46 1.18% 360,000 0 0% 360,000 0% 360,000 4.35%
ITI Balanced Advantage Fund Regular Growth 13.18 2.35% 243,961 0 0% 243,961 0% 243,961 0.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.42 0.64% 26,350 565 2.19% 25,785 4.33% 24,715 1.10%
ICICI Prudential Nifty 50 ETF 28.45 0.64% 526,447 20,031 3.96% 506,416 7.14% 472,683 2.34%
Kotak Nifty 50 ETF 11.15 0.64% 206,348 -7,397 -3.46% 213,745 -0.93% 215,751 -6.52%
ICICI Prudential Nifty 100 ETF 0.26 0.55% 4,836 103 2.18% 4,733 4.69% 4,521 4.65%
UTI Nifty 50 Exchange Traded Fund 252.86 0.64% 4,678,739 71,214 1.55% 4,607,525 3.92% 4,433,622 2.25%
ICICI Prudential ESG Fund Regular Growth 1.25 0.09% 23,219 0 0% 23,219 0% 23,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 2.50 0.20% 46,284 0 0% 46,284 -46.36% 86,284 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.21 0.48% 447,956 0 0% 447,956 0% 447,956 0%
Kotak Nifty 50 Index Fund Regular Growth 1.67 0.64% 30,807 590 1.95% 30,217 3.05% 29,324 2.84%
Mirae Asset Nifty Financial Services ETF 4.27 1.67% 78,932 -516 -0.65% 79,448 1.56% 78,225 55.59%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -731,986 -100% 731,986 -1.36% 742,056 -2.69%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 56,637 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.12% 625 4 0.64% 621 11.09% 559 0.90%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 1,577 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 5,945 10.17%
Motilal Oswal Nifty 50 ETF 0.21 0.64% 3,814 5 0.13% 3,809 0.87% 3,776 0.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 6.50% 4,738 201 4.43% 4,537 4.42% 4,345 -31.05%
UTI Arbitrage Fund Regular Plan Growth 26.28 0.66% 486,200 -112,200 -18.75% 598,400 2.84% 581,900 -12.27%
Mirae Asset Balanced Advantage Fund Regular Growth 3.33 0.37% 61,600 0 0% 61,600 0% 61,600 100%
Mirae Asset Arbitrage Fund Regular Growth 7.97 2.12% 147,400 -3,300 -2.19% 150,700 52.22% 99,000 0%
Quant Active Fund Growth 28.32 0.88% 524,000 24,000 4.80% 500,000 100% - -%
Nippon India Banking & Financial Services Fund Growth 82.13 2.15% 1,519,722 0 0% 1,519,722 100% - -%
Nippon India Large Cap Fund - Growth 92.49 0.74% 1,711,380 761,380 80.15% 950,000 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.49 0.78% 9,005 1,114 14.12% 7,891 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 148.91 0.67% 2,755,263 150,000 5.76% 2,605,263 100% - -%
PGIM India Flexi Cap Fund Regular Growth 108.09 2.04% 2,000,000 350,000 21.21% 1,650,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 3.13 1.38% 58,000 0 0% 58,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.40 0.91% 100,000 0 0% 100,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 26.21 1.72% 485,000 185,000 61.67% 300,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 31.65 0.27% 585,667 0 0% 585,667 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.56 1.51% 325,000 50,000 18.18% 275,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.83 0.49% 15,300 0 0% 15,300 100% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.12% 1,100 0 0% 1,100 100% - -%
Nippon India Multi Cap Fund - Growth 36.32 0.26% 671,944 671,944 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.91% 2,843 2,843 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.97% 3,671 3,671 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.09% 3,197 3,197 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.37 0.00% 25,300 25,300 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.11% 4,600 4,600 100% - -% - -%
Total: 105,460,393 -472,360 105,932,753 94,574,937
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