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

722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
23S
7W
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
May 2025 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 Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 232.97 2.12% 3,235,000 0 0% 3,235,000 42.20% 2,275,000 40%
Nippon India Focused Equity Fund - Growth 261.41 3.08% 3,629,962 0 0% 3,629,962 -9.99% 4,033,000 0%
UTI Children's Equity Fund Regular Plan Growth 14.18 1.27% 196,845 4,158 2.16% 192,687 0% 192,687 0.46%
UTI Children's Hybrid Fund - Regular Plan 23.05 0.51% 320,110 15,642 5.14% 304,468 -4.04% 317,281 0.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.95 1.26% 679,710 0 0% 679,710 0% 679,710 0%
Quant Dynamic Asset Allocation Fund Regular Growth 105.68 7.83% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Quant Absolute Fund Growth 111.41 4.95% 1,547,000 0 0% 1,547,000 23.17% 1,256,000 0%
Quant Active Fund Growth 63.37 0.60% 880,000 0 0% 880,000 0% 880,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 161.31 2.81% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
SBI Bluechip Fund Regular Growth 664.04 1.32% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
Quant Large and Mid Cap Fund Growth 87.42 2.36% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
UTI India Consumer Fund Regular Plan Growth 10.23 1.44% 142,000 0 0% 142,000 0% 142,000 0%
Quant Focused fund Growth 71.01 6.34% 986,000 0 0% 986,000 72.98% 570,000 0%
Quant Flexi Cap Fund Growth 79.22 1.05% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant ESG Equity Fund Regular Growth 29.43 9.51% 408,606 -26,394 -6.07% 435,000 40.32% 310,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.61 2.12% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 0.71% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.37% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.60 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 91.32 3.76% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Quant Large Cap Fund Regular Growth 92.97 3.72% 1,291,000 0 0% 1,291,000 11.97% 1,153,000 0%
Quant Business Cycle Fund Regular Growth 40.69 2.63% 565,000 0 0% 565,000 0% 565,000 0%
Quant BFSI Regular Growth 59.48 9.45% 825,958 -91,842 -10.01% 917,800 4.53% 878,000 0%
Helios Financial Services Fund Regular Growth 3.68 2.90% 51,104 0 0% 51,104 0% 51,104 0%
Franklin India Bluechip Fund Growth 88.05 1.13% 1,222,730 0 0% 1,222,730 -27.79% 1,693,248 -25.87%
Franklin India Flexi Cap Fund Growth 181.79 1.04% 2,524,360 0 0% 2,524,360 106.40% 1,223,044 100%
Franklin India Pension Plan Growth 3.46 0.67% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 24.49 1.22% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Opportunities Fund Growth 82.34 1.46% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
Franklin India Focused Equity Fund Growth 309.66 2.57% 4,300,000 0 0% 4,300,000 0% 4,300,000 34.38%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.88 1.50% 40,000 0 0% 40,000 -20% 50,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -202,673 -100% 202,673 0% 202,673 0%
Franklin India Equity Savings Fund Regular Growth 8.23 1.14% 114,300 0 0% 114,300 42.52% 80,200 0%
Franklin India Balanced Advantage Fund Regular Growth 23.98 1.02% 333,000 0 0% 333,000 0% 333,000 0%
Nippon India Vision Fund - Growth 61.21 1.13% 850,000 0 0% 850,000 0% 850,000 17.24%
Franklin India NSE Nifty 50 Index Fund Growth 4.92 0.70% 68,364 270 0.40% 68,094 0% 68,094 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.39 2.23% 3,976,769 0 0% 3,976,769 0% 3,976,769 6.79%
UTI Large & Mid Cap Fund Regular Plan Growth 63.31 1.59% 879,112 0 0% 879,112 0% 879,112 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.53 1.42% 1,201,547 0 0% 1,201,547 0% 1,201,547 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.72 0.71% 1,926,306 43,541 2.31% 1,882,765 0.80% 1,867,909 1.44%
Franklin India Debt Hybrid Fund Growth 0.73 0.33% 10,200 0 0% 10,200 0% 10,200 -33.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.79 0.71% 94,225 62 0.07% 94,163 1.21% 93,040 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.28 0.71% 31,619 336 1.07% 31,283 0.24% 31,209 0.21%
Nippon India Banking & Financial Services Fund Growth 113.56 1.82% 1,576,893 0 0% 1,576,893 0% 1,576,893 100%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 59.90 0.71% 831,756 28,886 3.60% 802,870 0.58% 798,213 1.89%
ICICI Prudential Regular Savings Fund Growth 6.92 0.21% 96,027 0 0% 96,027 0% 96,027 0%
UTI Banking and Financial Services Fund Growth 50.26 4.33% 697,890 5,000 0.72% 692,890 3.74% 667,890 140.34%
Nippon India Balanced Advantage Fund Growth 74.90 0.86% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Nippon India Multi Cap Fund - Growth 396.08 1.02% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 64.81 0.76% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 204.79 0.70% 2,843,698 0 0% 2,843,698 0% 2,843,698 0%
JM Arbitrage Fund Growth 2.61 1.42% 36,300 -7,700 -17.50% 44,000 0% 44,000 5.26%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -47,300 -100% 47,300 -79.23% 227,700 44.76%
SBI Arbitrage Opportunities Fund Regular Growth 26.70 0.08% 370,700 -1,200,100 -76.40% 1,570,800 12.71% 1,393,700 53.76%
Nippon India Large Cap Fund - Growth 324.07 0.95% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
Franklin Asian Equity Fund Growth 5.88 2.35% 81,715 0 0% 81,715 -4.41% 85,485 0%
Nippon India Quant Fund - Growth 2.16 2.60% 30,000 2,000 7.14% 28,000 6.87% 26,200 0%
ICICI Prudential Banking and Financial Services Fund Growth 364.82 4.12% 5,065,853 0 0% 5,065,853 0% 5,065,853 1.79%
ICICI Prudential Focused Equity Fund Growth 261.29 2.65% 3,628,307 -252,668 -6.51% 3,880,975 -5.32% 4,099,167 0.27%
Aditya Birla Sun Life Arbitrage Fund Growth 11.72 0.09% 162,800 -324,500 -66.59% 487,300 -39.56% 806,300 101.37%
Nippon India Small Cap Fund - Growth 280.26 0.46% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.15 0.71% 196,493 9,382 5.01% 187,111 4.49% 179,064 0.98%
Nippon India Arbitrage Fund Growth 93.16 0.61% 1,293,600 -355,300 -21.55% 1,648,900 -9.86% 1,829,300 17.36%
Taurus Banking & Financial Services Fund Growth Option 0.29 2.58% 3,981 0 0% 3,981 0% 3,981 0%
Motilal Oswal Focused Regular Growth 48.24 2.51% 669,806 -300,000 -30.93% 969,806 -17.10% 1,169,806 27.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.56 0.55% 49,407 0 0% 49,407 0% 49,407 0%
Nippon India Equity Savings Growth 6.38 0.89% 88,600 0 0% 88,600 5.98% 83,600 60.77%
SBI Equity Savings Regular Growth 1.35 0.02% 18,700 0 0% 18,700 0% 18,700 0%
Tata Banking & Financial Services Fund Regular Growth 57.61 2.43% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.37 3.10% 532,780 0 0% 532,780 -8.58% 582,780 89.35%
UTI Retirement Fund - Regular Plan 29.80 0.64% 413,858 0 0% 413,858 0% 413,858 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 64.92 2.19% 901,432 0 0% 901,432 0% 901,432 7.15%
DSP Nifty 50 Equal Weight Index Fund Growth 41.09 2.18% 570,536 40,599 7.66% 529,937 -4.78% 556,535 4.38%
UTI Equity Savings Fund Regular Growth 8.52 1.39% 118,267 13,196 12.56% 105,071 212.98% 33,571 33.57%
DSP Nifty 50 Index Fund Regular Growth 4.54 0.71% 63,037 2,158 3.54% 60,879 2.69% 59,283 1.94%
Invesco India Equity Savings Fund Regular Growth 2.38 0.70% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.09% 33,209 520 1.59% 32,689 -8.37% 35,675 1.23%
Quantum India ESG Equity Fund Regular Growth 1.70 1.93% 23,651 0 0% 23,651 0% 23,651 0%
DSP Quant Fund Regular Growth 30.39 2.84% 422,036 -234,970 -35.76% 657,006 -3.20% 678,715 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 8.36 0.41% 116,045 2,938 2.60% 113,107 2.36% 110,500 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.03 0.71% 55,953 1,011 1.84% 54,942 1.88% 53,927 2.05%
Nippon India ETF Nifty 50 BeES 242.90 0.71% 3,372,851 233,727 7.45% 3,139,124 2.04% 3,076,475 3.89%
Nippon India ETF Nifty 100 1.54 0.58% 21,325 1,155 5.73% 20,170 0.12% 20,145 1.37%
Invesco India Nifty 50 ETF 0.63 0.71% 8,723 0 0% 8,723 0.11% 8,713 -0.05%
LIC MF Nifty 100 ETF 4.08 0.57% 56,587 0 0% 56,587 0% 56,587 0%
UTI Nifty 50 Exchange Traded Fund 425.80 0.71% 5,912,630 176,382 3.07% 5,736,248 1.60% 5,645,639 1.08%
LIC MF Nifty 50 ETF 5.92 0.71% 82,266 655 0.80% 81,611 -0.16% 81,742 1.34%
SBI S&P BSE 100 ETF 0.05 0.52% 672 -1 -0.15% 673 -0.44% 676 0.15%
Quantum Nifty 50 ETF 0.42 0.71% 5,872 153 2.68% 5,719 -1.57% 5,810 1.79%
Aditya Birla Sun Life Nifty 50 ETF 19.49 0.71% 270,702 11,638 4.49% 259,064 0.42% 257,984 1.56%
SBI Nifty 50 ETF 1,424.51 0.71% 19,780,737 178,378 0.91% 19,602,359 0.71% 19,465,066 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 2.88 2.78% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.21 0.56% 350,000 0 0% 350,000 9.38% 320,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.96 2.17% 96,636 4,746 5.16% 91,890 -7.50% 99,344 4.75%
HDFC Banking & Financial Services Fund Regular Growth 28.81 0.79% 400,000 0 0% 400,000 0% 400,000 0%
SBI Balanced Advantage Fund Regular Growth 8.24 0.03% 114,400 0 0% 114,400 13.04% 101,200 0%
DSP Nifty 50 Equal Weight ETF 4.56 2.17% 63,296 2,173 3.56% 61,123 -8.47% 66,777 -11.77%
Quant Value Fund Regular Growth 60.67 3.10% 842,500 0 0% 842,500 0% 842,500 0%
DSP Nifty 50 ETF 2.62 0.71% 36,369 506 1.41% 35,863 -12.47% 40,973 1.13%
Motilal Oswal Nifty 50 ETF 0.33 0.71% 4,627 305 7.06% 4,322 1.53% 4,257 -0.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.02 5.45% 14,148 329 2.38% 13,819 9.28% 12,646 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.70% 7,315 99 1.37% 7,216 0.89% 7,152 1.63%
Baroda BNP Paribas Value Fund Regular Growth 18.00 1.18% 250,000 0 0% 250,000 400% 50,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.18% 27,434 387 1.43% 27,047 -7.27% 29,167 2.73%
UTI Balanced Advantage Fund Regular Growth 31.58 1.06% 438,523 57,209 15.00% 381,314 15.09% 331,314 31.83%
Quant Momentum Fund Regular Growth 107.87 5.10% 1,497,900 0 0% 1,497,900 0% 1,497,900 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.69% 5,761 -109 -1.86% 5,870 -1.41% 5,954 0.98%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.23 2.18% 322,559 6,065 1.92% 316,494 -7.45% 341,984 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.29% 1,155 0 0% 1,155 0% 1,155 0%
Helios Balanced Advantage Fund Regular Growth 8.98 3.60% 124,716 0 0% 124,716 33.39% 93,500 0%
Motilal Oswal Nifty 500 ETF 0.34 0.41% 4,770 789 19.82% 3,981 0.38% 3,966 7.22%
Franklin India Multi Cap Fund Regular Growth 103.94 2.34% 1,443,299 0 0% 1,443,299 0% 1,443,299 41.37%
SBI Nifty50 Equal Weight ETF 0.47 2.17% 6,575 1,066 19.35% 5,509 -10.67% 6,167 -1.50%
PGIM India Flexi Cap Fund Regular Growth 72.02 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Banking & Financial Services Fund Regular Growth 11.02 1.12% 153,000 0 0% 153,000 0% 153,000 0%
Bajaj Finserv Large Cap Fund Regular Growth 44.51 3.66% 618,066 -48,255 -7.24% 666,321 0% 666,321 100%
HDFC Balanced Advantage Fund Growth 63.37 0.07% 880,000 31,900 3.76% 848,100 14.56% 740,300 2.28%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.09% 14,326 783 5.78% 13,543 -8.28% 14,766 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 141.58 0.83% 1,965,975 -704,025 -26.37% 2,670,000 0% 2,670,000 -20.88%
ICICI Prudential Equity & Debt Fund Growth 0.23 0.00% 3,130 0 0% 3,130 0% 3,130 -99.54%
Tata Hybrid Equity Fund Regular Growth 36.01 0.87% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 39.61 1.64% 550,000 0 0% 550,000 37.50% 400,000 0%
ICICI Prudential Multicap Fund Growth 157.89 1.12% 2,192,406 0 0% 2,192,406 0% 2,192,406 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 81.71 0.71% 1,134,612 38,854 3.55% 1,095,758 1.06% 1,084,272 2.22%
Sundaram Equity Savings Fund Growth 5.62 0.57% 78,100 0 0% 78,100 0% 78,100 0%
HDFC Nifty 50 Index Fund 127.97 0.71% 1,777,017 34,465 1.98% 1,742,552 2.22% 1,704,660 1.39%
ICICI Prudential Multi-Asset Fund Growth 514.31 1.02% 7,141,756 0 0% 7,141,756 0.15% 7,130,756 -10.72%
Tata Nifty 50 Index Fund Regular Plan 6.99 0.71% 97,111 10,366 11.95% 86,745 3.11% 84,125 2.83%
ICICI Prudential Value Discovery Fund Growth 684.26 1.39% 9,501,654 0 0% 9,501,654 0% 9,501,654 -18.09%
HDFC Equity Savings Fund Growth 31.05 0.57% 431,200 0 0% 431,200 0% 431,200 61.32%
HDFC Multi - Asset Growth 2.46 0.07% 34,100 0 0% 34,100 0% 34,100 100%
ICICI Prudential Exports and Services Fund Growth 36.44 2.46% 505,967 40,000 8.58% 465,967 0% 465,967 -25.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.46 0.20% 700,700 -730,400 -51.04% 1,431,100 4.00% 1,376,100 20.75%
ICICI Prudential Balanced Advantage Fund Growth 424.33 0.70% 5,892,221 0 0% 5,892,221 17.01% 5,035,781 -5.18%
Invesco India Arbitrage Fund Growth 0 -% 0 -552,200 -100% 552,200 13.06% 488,400 98.21%
Kotak Equity Arbitrage Fund Growth 70.66 0.13% 981,200 -1,441,000 -59.49% 2,422,200 -38.85% 3,961,100 70.26%
HDFC Arbitrage Fund Wholesale Plan Growth 16.24 0.10% 225,500 -374,000 -62.39% 599,500 -54.36% 1,313,400 44.55%
ICICI Prudential Bluechip Fund Growth 729.14 1.15% 10,124,864 0 0% 10,124,864 4.47% 9,691,864 0%
Bandhan Flexi Cap Fund Growth 90.45 1.23% 1,255,970 0 0% 1,255,970 0% 1,255,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.09 0.14% 154,000 -162,800 -51.39% 316,800 2.13% 310,200 32.39%
Bandhan Sterling Value Fund Regular Plan Growth 151.23 1.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.42 1.25% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth 17.19 1.59% 238,730 0 0% 238,730 7.40% 222,289 98.12%
Edelweiss Aggressive Hybrid A Growth 18.80 0.86% 261,033 0 0% 261,033 37.54% 189,787 100%
Axis Bluechip Fund Growth 148.08 0.45% 2,056,287 389,619 23.38% 1,666,668 0% 1,666,668 27.84%
Axis ELSS Tax Saver Fund Growth 340.42 0.93% 4,727,026 660,233 16.23% 4,066,793 0% 4,066,793 85.74%
Bandhan Nifty 50 Index Fund Growth 11.05 0.71% 153,478 3,222 2.14% 150,256 4.54% 143,726 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.70% 453 19 4.38% 434 5.85% 410 1.49%
Axis Multi Asset Allocation Fund Growth 17.88 1.40% 248,271 48,271 24.14% 200,000 0% 200,000 0%
Kotak Bluechip Growth 57.61 0.62% 800,000 0 0% 800,000 0% 800,000 -20%
Axis Midcap Fund Growth 151.40 0.50% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Tata Retirement Savings Progressive Fund Growth 36.01 1.72% 500,000 0 0% 500,000 0% 500,000 26.26%
Tata Retirement Savings Moderate Fund Growth 31.76 1.47% 441,000 0 0% 441,000 0% 441,000 25.64%
Tata Retirement Savings Conservative Fund Growth 0.90 0.52% 12,500 0 0% 12,500 0% 12,500 0%
Parag Parikh Flexi Cap Regular Growth 1.43 0.00% 19,800 0 0% 19,800 0% 19,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.36 0.14% 60,500 0 0% 60,500 66.67% 36,300 32%
Bank of India Balanced Advantage Regular Growth 0.45 0.33% 6,242 69 1.12% 6,173 0% 6,173 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.49 0.38% 256,700 0 0% 256,700 0.94% 254,300 -27.34%
Edelweiss Arbitrage Fund Regular Growth 37.07 0.30% 514,800 -202,400 -28.22% 717,200 -14.32% 837,100 38.36%
HDFC Large and Mid Cap Fund Growth 79.22 0.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Arbitrage Regular Growth 0.08 0.00% 1,100 -212,300 -99.48% 213,400 373.17% 45,100 -41.43%
Bandhan Balanced Advantage Regular Growth 32.32 1.42% 448,800 0 0% 448,800 0% 448,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.25% 18,446 0 0% 18,446 0% 18,446 0%
ICICI Prudential Equity Savings Fund Growth 325.97 2.63% 4,526,450 0 0% 4,526,450 0% 4,526,450 0%
Axis Equity Savings Fund Regular Plan Growth 2.02 0.20% 28,000 0 0% 28,000 0% 28,000 0%
Axis Children's Regular Lock in Growth 8.12 0.90% 112,719 12,511 12.49% 100,208 29.94% 77,120 45.59%
DSP Equity Savings Fund Regular Plan Growth 9.90 0.46% 137,500 11,000 8.70% 126,500 0% 126,500 88.52%
PGIM India Equity Savings Fund Growth Option 0.27 0.30% 3,750 1,250 50% 2,500 0% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.17% 2,200 0 0% 2,200 0% 2,200 0%
Tata Young Citizen Fund [Upto 3 years] 4.68 1.28% 65,000 0 0% 65,000 0% 65,000 0%
Axis Balanced Advantage Fund Regular Growth 21.33 0.84% 296,125 35,409 13.58% 260,716 19.34% 218,471 97.54%
DSP Arbitrage Fund Growth 7.68 0.13% 106,700 -36,300 -25.38% 143,000 -46.28% 266,200 536.84%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 88.85 0.53% 1,233,806 0 0% 1,233,806 0% 1,233,806 -10.84%
Axis Aggresive Hybrid Fund Regular Growth 15.71 0.97% 218,084 23,000 11.79% 195,084 16.90% 166,880 68.77%
Axis Growth Opportunities Fund Regular Growth 71.62 0.52% 994,466 195,886 24.53% 798,580 12.70% 708,580 100%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 1,100 -6,600 -85.71% 7,700 -96.88% 246,400 100%
Tata Nifty 50 ETF 4.71 0.71% 65,460 -1,778 -2.64% 67,238 0.19% 67,111 0%
ICICI Prudential India Opportunities Fund Regular Growth 561.23 2.32% 7,793,203 563,600 7.80% 7,229,603 54.18% 4,689,122 0%
Tata Balanced Advantage Fund Regular Growth 80.78 0.79% 1,121,697 80,000 7.68% 1,041,697 78.07% 585,000 277.42%
Union Arbitrage Fund Regular Growth 1.98 0.81% 27,500 0 0% 27,500 0% 27,500 150%
ICICI Prudential BSE 500 ETF 1.10 0.38% 15,339 415 2.78% 14,924 0.82% 14,803 3.11%
Mirae Asset Nifty 50 ETF 25.79 0.71% 358,173 46,093 14.77% 312,080 0.79% 309,648 11.30%
Axis NIFTY 50 ETF 4.82 0.70% 66,909 640 0.97% 66,269 -10.39% 73,949 -0.34%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Axis Nifty 100 Index Fund Regular Growth 9.67 0.58% 134,267 4,376 3.37% 129,891 0.95% 128,666 1.58%
ITI Balanced Advantage Fund Regular Growth 4.56 1.19% 63,293 0 0% 63,293 0% 63,293 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.25 1.00% 128,473 12,998 11.26% 115,475 15.82% 99,704 51.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.90 1.01% 54,163 10,826 24.98% 43,337 17.92% 36,752 35.41%
Axis ESG Equity Fund Regular Growth 12.96 0.97% 180,000 0 0% 180,000 100% 90,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 22.80 0.67% 316,558 0 0% 316,558 0% 316,558 0%
HSBC Nifty 50 Index Fund Regular Growth 2.04 0.71% 28,297 495 1.78% 27,802 0.75% 27,594 1.56%
ICICI Prudential Nifty 50 ETF 147.44 0.71% 2,047,287 136,465 7.14% 1,910,822 3.39% 1,848,157 4.43%
Kotak Nifty 50 ETF 17.67 0.71% 245,336 7,271 3.05% 238,065 -2.69% 244,644 0.27%
ICICI Prudential Nifty 100 ETF 0.59 0.58% 8,213 558 7.29% 7,655 5.92% 7,227 3.23%
HDFC Nifty 50 ETF 27.90 0.71% 387,462 13,883 3.72% 373,579 1.70% 367,339 1.51%
Mirae Asset Arbitrage Fund Regular Growth 7.84 0.28% 108,900 -38,500 -26.12% 147,400 0% 147,400 0%
Sundaram Large Cap Fund Reg Gr 7.92 0.23% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset ESG Sector Leaders ETF 0.93 0.74% 12,925 -220 -1.67% 13,145 -1.51% 13,347 -4.14%
HDFC Dividend Yield Fund Regular Growth 36.01 0.59% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 201.30 1.71% 2,795,192 0 0% 2,795,192 9.89% 2,543,720 0%
Bandhan Nifty 50 ETF 0.18 0.71% 2,553 0 0% 2,553 0.12% 2,550 0.16%
Kotak Nifty 50 Index Fund Regular Growth 5.20 0.71% 72,252 1,832 2.60% 70,420 -0.37% 70,683 2.78%
Navi Nifty 50 Index Fund Regular Growth 17.32 0.71% 240,491 8,427 3.63% 232,064 0.98% 229,811 4.09%
Tata Business Cycle Fund Regular Growth 57.01 1.98% 791,660 80,000 11.24% 711,660 12.67% 631,660 0%
Mirae Asset Nifty Financial Services ETF 5.11 1.90% 71,002 -7,685 -9.77% 78,687 9.00% 72,193 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.49 2.18% 423,390 15,336 3.76% 408,054 -6.76% 437,651 2.95%
Axis Value Fund Regular Growth 6.93 0.92% 96,227 0 0% 96,227 26.89% 75,832 34.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.78 0.71% 10,800 1,211 12.63% 9,589 8.55% 8,834 8.99%
Bandhan Multi Cap Fund Regular Growth 32.41 1.34% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.29% 8,549 420 5.17% 8,129 4.39% 7,787 8.79%
Axis Nifty 50 Index Fund Regular Growth 3.87 0.71% 53,752 2,746 5.38% 51,006 2.02% 49,995 2.79%
Axis Multicap Fund Regular Growth 43.88 0.67% 609,344 97,943 19.15% 511,401 0% 511,401 53.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.58% 11,873 224 1.92% 11,649 3.13% 11,295 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.10% 48,487 2,154 4.65% 46,333 17.06% 39,580 -1.45%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.58% 18,794 557 3.05% 18,237 4.15% 17,510 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.36 0.27% 157,703 -257,797 -62.05% 415,500 -12.33% 473,960 0%
HDFC Nifty 100 ETF 0.12 0.58% 1,651 306 22.75% 1,345 1.36% 1,327 10.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,539 -100% 15,539 0% 15,539 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.17% 27,619 2,131 8.36% 25,488 -4.05% 26,565 4.01%
WhiteOak Capital Large Cap Fund Regular Growth 3.70 0.58% 51,351 -13,236 -20.49% 64,587 14.20% 56,554 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.08 5.56% 70,488 3,722 5.57% 66,766 4.49% 63,895 -4.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.53 0.37% 62,852 0 0% 62,852 -24.94% 83,739 0%
HDFC BSE 500 ETF 0.05 0.38% 716 -1 -0.14% 717 -10.60% 802 0.12%
Axis Business Cycles Fund Regular Growth 50.62 1.94% 702,875 191,558 37.46% 511,317 0% 511,317 13.63%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.71% 6,894 322 4.90% 6,572 3.97% 6,321 4.05%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.38% 9,699 543 5.93% 9,156 7.30% 8,533 8.34%
ICICI Prudential Innovation Fund Regular Growth 168.46 2.66% 2,339,221 -200,000 -7.88% 2,539,221 0% 2,539,221 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.54 0.16% 21,373 0 0% 21,373 -20.83% 26,996 0%
Bandhan Financial Services Fund Regular Growth 10.86 1.14% 150,855 0 0% 150,855 0% 150,855 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 56.16 1.49% 779,785 61,974 8.63% 717,811 22.55% 585,708 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.13 5.55% 29,530 5,654 23.68% 23,876 31.38% 18,173 6.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,354 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,507 0%
Navi Nifty 50 ETF 0.05 0.69% 690 0 0% 690 -0.72% 695 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.95 0.55% 13,166 0 0% 13,166 0% 13,166 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.40% 13,331 802 6.40% 12,529 8.62% 11,535 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.53% 10,824 0 0% 10,824 0% 10,824 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 5,372 372 7.44% 5,000 6.95% 4,675 7.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.29% 25,998 2,484 10.56% 23,514 8.79% 21,614 9.06%
Parag Parikh Arbitrage Fund Regular Growth 6.02 0.55% 83,600 -13,200 -13.64% 96,800 238.46% 28,600 13.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.94 0.40% 82,463 0 0% 82,463 0% 82,463 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.19 0.52% 127,550 0 0% 127,550 0% 127,550 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.29 0.42% 101,200 0 0% 101,200 0% 101,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 6,749 505 8.09% 6,244 5.46% 5,921 6.82%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -56,839 -100% 56,839 -23.93% 74,721 87.29%
Tata Nifty Financial Services Index Fund Regular Growth 0.84 1.90% 11,601 -38 -0.33% 11,639 4.40% 11,149 1.01%
Bajaj Finserv Nifty 50 ETF 1.38 0.71% 19,194 3,960 25.99% 15,234 0.13% 15,214 -0.52%
Zerodha Nifty 100 ETF 0.15 0.58% 2,019 315 18.49% 1,704 14.21% 1,492 4.34%
Sundaram Business Cycle Fund Regular Growth 36.35 2.43% 504,773 100 0.02% 504,673 0% 504,673 2.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 1,886 69 3.80% 1,817 -1.09% 1,837 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.41% 12,697 180 1.44% 12,517 -8.02% 13,609 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 660 24 3.77% 636 16.91% 544 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 1,419 92 6.93% 1,327 18.17% 1,123 100%
HSBC Arbitrage Fund Regular Growth 4.36 0.18% 60,500 52,800 685.71% 7,700 -22.22% 9,900 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.96 0.09% 55,000 -107,800 -66.22% 162,800 100% - -%
Helios Flexi Cap Fund Regular Growth 27.27 1.27% 378,608 0 0% 378,608 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.67 1.74% 64,900 22,200 51.99% 42,700 100% - -%
HDFC Multi Cap Fund Regular Growth 43.21 0.26% 600,000 0 0% 600,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.26 0.49% 86,900 7,700 9.72% 79,200 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.81 1.77% 11,287 0 0% 11,287 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.21 0.60% 1,030,452 -55,055 -5.07% 1,085,507 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 11,732 -46 -0.39% 11,778 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.38 0.41% 46,958 3,495 8.04% 43,463 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.89 1.11% 40,120 40,120 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.89 1.39% 179,000 179,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.23 1.34% 267,000 267,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 3,300 3,300 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.72 0.83% 135,000 135,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 12.24 0.90% 169,929 169,929 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.50 1.20% 34,701 34,701 100% - -% - -%
ITI Focused Equity Fund Regular Growth 14.32 2.88% 198,819 198,819 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 2.42 1.35% 33,616 33,616 100% - -% - -%
PGIM India Large Cap Fund Growth 7.48 1.27% 103,899 103,899 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.07 0.18% 14,792 14,792 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.29% 18,246 18,246 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.40% 1,615 1,615 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 419 419 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.71% 927 927 100% - -% - -%
Axis Consumption Fund Regular Growth 29.91 0.69% 415,295 415,295 100% - -% - -%
Total: 226,566,010 -2,865,797 229,431,807 221,886,412
Shareholding Stock Screeners