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 Star
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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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MF Oct-2023 Sep-2023 Aug-2023
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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.95 0.79% 31,458 816 2.66% 30,642 7.25% 28,570 4.47%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Value Fund - Growth 46.83 0.83% 757,400 0 0% 757,400 0% 757,400 -20.89%
Nippon India Equity Hybrid Fund - Growth 13.60 0.45% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 116.97 0.31% 1,891,723 0 0% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.24 0.79% 133,263 4,799 3.74% 128,464 2.23% 125,665 2.49%
Nippon India Arbitrage Fund Growth 11.29 0.10% 182,600 -117,700 -39.19% 300,300 680% 38,500 -88.29%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.86 0.59% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 128.78 0.79% 2,082,719 178,061 9.35% 1,904,658 7.15% 1,777,530 6.26%
Nippon India ETF Nifty 100 1.25 0.67% 20,292 0 0% 20,292 4.01% 19,509 -2.95%
LIC MF Nifty 100 ETF 3.99 0.67% 64,494 63 0.10% 64,431 -1.03% 65,101 1.00%
LIC MF Nifty 50 ETF 5.70 0.80% 92,242 0 0% 92,242 0.46% 91,824 1.57%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.26 0.04% 52,800 4,400 9.09% 48,400 300% 12,100 -73.81%
Motilal Oswal Focused Regular Growth 61.89 3.75% 1,000,849 0 0% 1,000,849 0% 1,000,849 -17.21%
Parag Parikh Flexi Cap Regular Growth 2.38 0.01% 38,500 0 0% 38,500 0% 38,500 -33.96%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.37 1.57% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.14 2.26% 147,780 0 0% 147,780 0% 147,780 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.50% 44,582 1,367 3.16% 43,215 2.30% 42,245 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.66 0.79% 42,978 1,805 4.38% 41,173 3.68% 39,711 3.27%
Invesco India Nifty 50 ETF 0.55 0.79% 8,902 -1 -0.01% 8,903 1.00% 8,815 0.39%
Mahindra Manulife Arbitrage Fund Regular Growth 1.70 5.67% 27,500 0 0% 27,500 0% 27,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 4,285 10 0.23% 4,275 0.80% 4,241 0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.65 7.63% 10,426 -22 -0.21% 10,448 7.95% 9,679 11.00%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 0%
Invesco India Equity Savings Fund Regular Growth 3.74 2.91% 60,500 0 0% 60,500 0% 60,500 0%
Quantum India ESG Equity Fund Regular Growth 1.46 2.04% 23,687 1,238 5.51% 22,449 25.87% 17,835 28.32%
Quantum Nifty 50 ETF 0.39 0.79% 6,255 52 0.84% 6,203 2.65% 6,043 8.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.12 0.75% 600,265 171,100 39.87% 429,165 0% 429,165 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 9,528 660 7.44% 8,868 0% 8,868 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 4.23 0.78% 68,441 0 0% 68,441 1.45% 67,465 0%
Franklin India Bluechip Fund Growth 129.85 1.95% 2,100,000 0 0% 2,100,000 0% 2,100,000 13.75%
HDFC Nifty 50 Index Fund 77.96 0.79% 1,260,751 34,080 2.78% 1,226,671 2.94% 1,191,617 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 0.79% 80,529 -2,156 -2.61% 82,685 2.21% 80,894 2.61%
SBI Nifty Index Fund Regular Growth 40.48 0.80% 654,682 19,456 3.06% 635,226 3.65% 612,842 4.11%
SBI Focused Equity Fund Growth 364.83 1.24% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 17.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.37 0.43% 1,590,857 0 0% 1,590,857 0% 1,590,857 0%
SBI Flexicap Fund Regular Growth 340.09 1.94% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth 570.17 1.48% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Franklin India Focused Equity Fund Growth 220.65 2.39% 3,568,295 0 0% 3,568,295 0% 3,568,295 0%
Franklin Asian Equity Fund Growth 4.03 1.61% 65,188 0 0% 65,188 0% 65,188 -18.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.84 1.23% 1,000,000 150,000 17.65% 850,000 0% 850,000 0%
Bandhan Nifty 50 Index Fund Growth 7.42 0.80% 119,927 2,767 2.36% 117,160 7.11% 109,380 4.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.53 0.45% 202,673 0 0% 202,673 0% 202,673 0%
HDFC Large and Mid Cap Fund Growth 68.02 0.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Banking & Financial Services Regular Growth 202.22 4.76% 3,270,268 0 0% 3,270,268 0% 3,270,268 0%
Baroda BNP Paribas India Consumption Regular Growth 14.22 1.36% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.51 0.82% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.98% 25,120 1,850 7.95% 23,270 1.04% 23,030 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 2,670 0 0% 2,670 0% 2,670 0%
Axis NIFTY 50 ETF 3.49 0.79% 56,448 12,780 29.27% 43,668 114.62% 20,347 0.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 234.97 1.50% 3,800,000 1,800,000 90% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.70 1.31% 43,680 0 0% 43,680 0% 43,680 0%
Axis Nifty 100 Index Fund Regular Growth 6.43 0.66% 104,000 325 0.31% 103,675 0.03% 103,642 2.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.90% 14,376 0 0% 14,376 0% 14,376 0%
SBI S&P BSE 100 ETF 0.05 0.67% 761 0 0% 761 12.91% 674 1.20%
HDFC Nifty 50 ETF 20.90 0.79% 338,054 9,564 2.91% 328,490 1.40% 323,966 3.54%
Aditya Birla Sun Life Nifty 50 ETF 13.93 0.79% 225,250 11,441 5.35% 213,809 2.67% 208,248 13.35%
SBI Nifty 50 ETF 1,233.64 0.79% 19,950,446 -102,372 -0.51% 20,052,818 0.13% 20,026,301 -0.41%
Bandhan Nifty 50 ETF 0.16 0.81% 2,520 45 1.82% 2,475 0.94% 2,452 0.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.92 1.97% 63,400 4,736 8.07% 58,664 10.57% 53,054 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.14 1.97% 228,646 3,503 1.56% 225,143 8.93% 206,682 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.79% 2,788 443 18.89% 2,345 9.22% 2,147 7.08%
Bandhan Multi Cap Fund Regular Growth 20.10 1.31% 325,000 0 0% 325,000 0% 325,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.03 2.10% 81,400 -19,000 -18.92% 100,400 -24.74% 133,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.34% 3,409 31 0.92% 3,378 8.55% 3,112 5.24%
Axis Nifty 50 Index Fund Regular Growth 2.53 0.79% 40,839 779 1.94% 40,060 5.78% 37,871 -0.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.68% 9,271 210 2.32% 9,061 2.71% 8,822 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 12,756 312 2.51% 12,444 8.51% 11,468 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.67% 11,981 369 3.18% 11,612 -0.85% 11,712 0%
HDFC Nifty 100 ETF 0.05 0.67% 876 1 0.11% 875 -0.34% 878 0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.18 0.92% 391,000 0 0% 391,000 0% 391,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.50% 1,583 183 13.07% 1,400 26.58% 1,106 10.49%
Bandhan Financial Services Fund Regular Growth 10.94 1.87% 176,866 0 0% 176,866 0% 176,866 109.03%
Sundaram Equity Savings Fund Growth 1.63 0.25% 26,400 0 0% 26,400 0% 26,400 0%
HDFC Equity Savings Fund Growth 12.11 0.38% 195,800 100,100 104.60% 95,700 0% 95,700 26.09%
SBI Arbitrage Opportunities Fund Regular Growth 154.74 0.69% 2,502,500 -236,500 -8.63% 2,739,000 70.90% 1,602,700 11.48%
HDFC Arbitrage Fund Wholesale Plan Growth 5.44 0.07% 88,000 75,900 627.27% 12,100 175% 4,400 -87.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.17 0.13% 83,600 42,900 105.41% 40,700 -57.47% 95,700 -57.56%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,500 -100% 16,500 87.50% 8,800 -50%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.01% 15,400 -379,500 -96.10% 394,900 378.67% 82,500 -49.32%
Bandhan Balanced Advantage Regular Growth 27.75 1.21% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.92 0.52% 564,737 0 0% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.10% 8,187 -994 -10.83% 9,181 0% 9,181 -4.52%
SBI Equity Savings Regular Growth 24.31 0.79% 393,172 0 0% 393,172 -6.78% 421,772 55.19%
Axis Balanced Advantage Fund Regular Growth 1.36 0.07% 22,000 0 0% 22,000 -16.67% 26,400 -57.89%
ITI Balanced Advantage Fund Regular Growth 3.85 1.22% 62,305 0 0% 62,305 0% 62,305 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.25 2.77% 570,000 0 0% 570,000 0% 570,000 0%
SBI Balanced Advantage Fund Regular Growth 6.26 0.03% 101,200 0 0% 101,200 0% 101,200 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -45,100 -100% 45,100 0% 45,100 0%
Baroda BNP Paribas Value Fund Regular Growth 15.46 1.04% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Balanced Advantage Fund Growth 17.68 0.03% 286,000 0 0% 286,000 88.41% 151,800 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.38 0.98% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.39 1.51% 22,500 0 0% 22,500 0% 22,500 50%
HDFC BSE 500 ETF 0.03 0.50% 546 0 0% 546 66.46% 328 1.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.37% 6,173 0 0% 6,173 0% 6,173 0%
Axis Arbitrage Regular Growth 0.34 0.01% 5,500 -34,100 -86.11% 39,600 1100% 3,300 -96.88%
Axis Equity Savings Fund Regular Plan Growth 4.49 0.50% 72,600 0 0% 72,600 -1.49% 73,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,200 -100% 13,200 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.41% 1,024 -342 -25.04% 1,366 140.49% 568 0%
Samco Active Momentum Fund Regular Growth 3.57 0.83% 57,800 0 0% 57,800 0% 57,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.19 0.80% 1,620,251 45,120 2.86% 1,575,131 3.21% 1,526,144 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.16 0.79% 681,824 33,211 5.12% 648,613 3.38% 627,399 3.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.43 0.38% 944,900 405,900 75.31% 539,000 920.83% 52,800 -90.86%
Kotak Equity Arbitrage Fund Growth 45.03 0.16% 728,200 -294,800 -28.82% 1,023,000 638.10% 138,600 -92.17%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 61,789 -70.12%
ICICI Prudential Bluechip Fund Growth 11.61 0.03% 187,791 149,150 385.99% 38,641 0% 38,641 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 358 1 0.28% 357 4.69% 341 1.79%
Kotak Bluechip Growth 56.58 0.88% 915,000 0 0% 915,000 0% 915,000 0%
360 ONE Focused Equity Fund Regular Growth 139.13 2.85% 2,250,097 457,361 25.51% 1,792,736 13.39% 1,581,036 9.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.15 0.01% 18,665 0 0% 18,665 0% 18,665 0%
Tata Banking & Financial Services Fund Regular Growth 31.85 1.90% 515,000 15,000 3% 500,000 10.86% 451,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.81 1.97% 239,539 15,306 6.83% 224,233 12.21% 199,825 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 17,600 100%
Tata Arbitrage Fund Regular Growth 2.45 0.03% 39,600 -273,900 -87.37% 313,500 100% 0 -100%
Tata Nifty 50 ETF 4.15 0.79% 67,107 129 0.19% 66,978 1.38% 66,066 2.38%
DSP Nifty 50 Index Fund Regular Growth 3.22 0.79% 52,029 3,084 6.30% 48,945 2.09% 47,942 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.84 2.93% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ICICI Prudential BSE 500 ETF 0.65 0.50% 10,434 505 5.09% 9,929 17.38% 8,459 9.63%
Mirae Asset Nifty 50 ETF 13.24 0.79% 214,051 9,838 4.82% 204,213 2.10% 200,016 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 410 0% 410 0%
DSP Quant Fund Regular Growth 41.26 3.45% 667,209 80,336 13.69% 586,873 -1.23% 594,179 -1.06%
HSBC Nifty 50 Index Fund Regular Growth 1.54 0.79% 24,969 362 1.47% 24,607 1.64% 24,211 -0.02%
ICICI Prudential Nifty 50 ETF 66.13 0.79% 1,069,384 110,109 11.48% 959,275 13.58% 844,607 10.33%
Kotak Nifty 50 ETF 14.96 0.79% 241,885 8,862 3.80% 233,023 -4.15% 243,116 -3.92%
ICICI Prudential Nifty 100 ETF 0.38 0.67% 6,159 232 3.91% 5,927 1.54% 5,837 2.35%
UTI Nifty 50 Exchange Traded Fund 336.14 0.79% 5,436,047 10,252 0.19% 5,425,795 0.69% 5,388,556 0.86%
Kotak Nifty 50 Index Fund Regular Growth 3.10 0.79% 50,162 5,226 11.63% 44,936 3.13% 43,574 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.45 0.80% 136,679 10,542 8.36% 126,137 9.22% 115,487 9.17%
Mirae Asset Nifty Financial Services ETF 5.41 2.14% 87,527 614 0.71% 86,913 -4.12% 90,649 3.14%
DSP Nifty 50 Equal Weight ETF 1.55 1.97% 25,026 1,680 7.20% 23,346 10.08% 21,209 3.72%
360 ONE Quant Fund Regular Growth 1.92 2.91% 31,128 662 2.17% 30,466 -0.91% 30,746 0.71%
DSP Nifty 50 ETF 0.69 0.79% 11,103 6,519 142.21% 4,584 210.36% 1,477 1.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.53 1.03% 396,691 0 0% 396,691 81.81% 218,195 79.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.97% 6,584 542 8.97% 6,042 11.76% 5,406 7.03%
WhiteOak Capital Large Cap Fund Regular Growth 3.77 1.10% 60,895 8,227 15.62% 52,668 0% 52,668 11.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.73 6.84% 60,281 6,414 11.91% 53,867 -1.70% 54,801 7.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.79% 5,883 140 2.44% 5,743 2.99% 5,576 2.94%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.79% 2,755 385 16.24% 2,370 15.27% 2,056 15.31%
ICICI Prudential Innovation Fund Regular Growth 69.02 2.36% 1,116,115 159,333 16.65% 956,782 62.82% 587,630 99.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.97% 12,718 289 2.33% 12,429 12.65% 11,033 5.81%
360 ONE Flexicap Fund Regular Growth 5.90 2.25% 95,426 4,320 4.74% 91,106 0% 91,106 4.44%
Tata Nifty 50 Index Fund Regular Plan 3.88 0.79% 62,759 1,114 1.81% 61,645 3.04% 59,827 2.83%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Kotak Equity Savings Fund Regular Growth 0.48 0.01% 7,700 0 0% 7,700 0% 7,700 0%
Tata Young Citizen Fund [Upto 3 years] 3.22 1.10% 52,000 0 0% 52,000 0% 52,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.46% 7,700 0 0% 7,700 -46.15% 14,300 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.30 0.79% 85,671 7,431 9.50% 78,240 18.15% 66,221 87.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.93 0.43% 15,088 1,610 11.95% 13,478 54.16% 8,743 75.28%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.71 6.82% 11,502 493 4.48% 11,009 19.62% 9,203 100%
HSBC Consumption Fund Regular Growth 4.39 0.46% 71,000 0 0% 71,000 0% 71,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.36 0.04% 22,000 -23,100 -51.22% 45,100 -12.77% 51,700 -78.44%
HSBC Arbitrage Fund Regular Growth 13.47 0.76% 217,800 -66,000 -23.26% 283,800 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.49 1.06% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 86.18 0.58% 1,393,706 9,900 0.72% 1,383,806 -1.86% 1,410,000 0%
Kotak Pioneer Fund Regular Growth 21.64 1.20% 350,000 0 0% 350,000 0% 350,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.46% 7,262 0 0% 7,262 21.64% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.51 0.76% 56,769 0 0% 56,769 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.01 1.04% 550,000 50,000 10% 500,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 29.08 0.43% 470,239 0 0% 470,239 100% - -%
ICICI Prudential Equity Savings Fund Growth 94.51 1.29% 1,528,439 766,645 100.64% 761,794 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.49% 12,100 2,200 22.22% 9,900 100% - -%
Navi Nifty 50 ETF 0.04 0.79% 717 0 0% 717 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.22 1.03% 68,302 4,958 7.83% 58,603 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.18 1.01% 374,850 190,350 103.17% 184,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 24.46 0.51% 395,500 395,500 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 61.84 0.93% 1,000,000 1,000,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.48% 2,502 2,502 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 12.37 0.44% 200,000 200,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.68% 7,328 7,328 100% - -% - -%
Total: 104,004,853 4,466,441 99,534,081 92,605,770
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