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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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
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