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  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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710.20 -0.65 (-0.09%)

38.87% Gain from 52W Low

829.2K NSE+BSE Volume

NSE 29 Apr, 2025 11:50 AM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 50 Index Fund Growth 0.39 0.78% 5,464 -123 -2.20% 5,587 -1.04% 5,646 -0.48%
LIC MF Large Cap Fund Growth 6.28 0.97% 86,966 0 0% 86,966 42.26% 61,131 100%
LIC MF Banking & Financial Services Fund Regular Growth 1.48 2.39% 20,437 0 0% 20,437 128.86% 8,930 100%
Canara Robeco Flexi Cap Fund Growth 59.24 0.98% 820,000 50,000 6.49% 770,000 6.94% 720,000 0%
LIC MF Flexi Cap Fund Growth 3.95 0.92% 54,645 0 0% 54,645 27.03% 43,016 100%
LIC MF Nifty 50 ETF 5.07 0.78% 70,153 3,264 4.88% 66,889 5.60% 63,340 9.90%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -20,900 -100% 20,900 -5% 22,000 185.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.23 0.98% 640,000 60,000 10.34% 580,000 4.50% 555,000 9.90%
LIC MF Nifty 100 ETF 3.37 0.67% 46,621 0 0% 46,621 2.27% 45,584 0%
LIC MF Childrens Fund 0.07 0.49% 993 0 0% 993 0% 993 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.62 0.37% 36,300 -176,000 -82.90% 212,300 -16.09% 253,000 161.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.82 0.63% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 0.29 0.22% 4,000 0 0% 4,000 -20% 5,000 -50%
Sundaram Arbitrage Fund Regular Growth 2.38 2.66% 33,000 0 0% 33,000 0% 33,000 114.29%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 4,539 54 1.20% 4,485 -1.56% 4,556 3.66%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.24% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.20 0.94% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.33 0.89% 143,000 0 0% 143,000 0% 143,000 42.86%
BNP Paribas Dynamic Equity Fund Regular Growth 2.44 0.64% 33,800 0 0% 33,800 0% 33,800 0%
Sundaram Large Cap Fund Reg Gr 3.23 0.25% 44,670 -17,387 -28.02% 62,057 0% 62,057 -24.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.06 0.71% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Services Regular Growth 11.98 0.65% 165,838 -24,751 -12.99% 190,589 0% 190,589 -33.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.67 1.75% 300,000 0 0% 300,000 0% 300,000 0%
DSP Quant Fund Regular Growth 40.18 3.43% 556,163 301 0.05% 555,862 6.57% 521,596 5.49%
Nippon India Equity Savings Growth 2.17 0.86% 30,000 0 0% 30,000 0% 30,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.18 1.16% 44,000 0 0% 44,000 0% 44,000 0%
Tata Retirement Savings Progressive Fund Growth 22.97 1.87% 318,000 0 0% 318,000 0% 318,000 0%
Tata Retirement Savings Moderate Fund Growth 26.30 1.64% 364,000 0 0% 364,000 0% 364,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.52% 13,600 0 0% 13,600 0% 13,600 0%
Tata Banking & Financial Services Fund Regular Growth 32.58 3.97% 451,000 -3,000 -0.66% 454,000 0% 454,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.26 0.78% 31,252 -244 -0.77% 31,496 1.74% 30,958 1.35%
Invesco India Arbitrage Fund Growth 11.05 1.35% 152,900 -2,200 -1.42% 155,100 0% 155,100 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.62 0.88% 50,150 5,560 12.47% 44,590 1.87% 43,771 2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.16 0.59% 666,667 0 0% 666,667 0% 666,667 0%
Union Balanced Advantage Fund Regular Growth 3.81 0.26% 52,800 0 0% 52,800 0% 52,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.24 0.45% 1,401,502 -357,303 -20.32% 1,758,805 0% 1,758,805 0%
Nippon India ETF Nifty 50 BeES 41.06 0.88% 568,438 112,006 24.54% 456,432 -1.30% 462,454 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.09 2.01% 70,445 8,650 14.00% 61,795 2.85% 60,082 22.34%
Nippon India ELSS Tax Saver Fund Growth 90.12 0.72% 1,247,528 0 0% 1,247,528 0% 1,247,528 0%
Nippon India Equity Hybrid Fund - Growth 16.59 0.46% 229,692 0 0% 229,692 3.46% 222,000 0%
Nippon India Small Cap Fund - Growth 92.74 0.54% 1,283,730 0 0% 1,283,730 0% 1,283,730 352.45%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.87% 9,893 1,013 11.41% 8,880 2.58% 8,657 0.66%
UTI Nifty 50 Exchange Traded Fund 279.15 0.88% 3,864,151 485,208 14.36% 3,378,943 2.66% 3,291,416 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.99 0.88% 55,271 6,282 12.82% 48,989 0.25% 48,867 0.15%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 10,283 1,106 12.05% 9,177 -15.82% 10,901 0%
ITI Large Cap Fund Regular Growth 2.65 1.32% 36,736 0 0% 36,736 0% 36,736 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.48 0.99% 325,000 -75,000 -18.75% 400,000 -11.11% 450,000 7.14%
UTI Nifty 50 Index Fund Regular Plan Growth 46.02 0.88% 637,013 95,345 17.60% 541,668 2.71% 527,399 3.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.95 0.39% 40,900 0 0% 40,900 0% 40,900 0%
Tata Flexi Cap Fund Regular Growth 41.54 1.92% 575,000 0 0% 575,000 0% 575,000 0%
Tata Nifty 50 ETF 2.84 0.77% 39,373 1,101 2.88% 38,272 1.58% 37,678 5.66%
HSBC Arbitrage Fund Regular Growth 4.77 0.09% 66,000 -145,200 -68.75% 211,200 -28.62% 295,900 142.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 2.00% 20,799 2,729 15.10% 18,070 -9.31% 19,925 -7.62%
Invesco India Equity Savings Fund Regular Growth 2.15 1.28% 29,700 1,100 3.85% 28,600 0% 28,600 0%
Nippon India ETF Nifty 100 1.31 0.75% 18,150 1,949 12.03% 16,201 -4.78% 17,014 -11.44%
DSP Aggressive Hybrid Fund Growth 85.75 1.13% 1,187,083 0 0% 1,187,083 15.32% 1,029,389 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.88 1.51% 1,479,504 95,349 6.89% 1,384,155 24.64% 1,110,518 0%
HSBC Balanced Advantage Fund Growth 19.86 0.96% 274,900 0 0% 274,900 0% 274,900 0%
Union Arbitrage Fund Regular Growth 0.48 0.49% 6,600 -8,800 -57.14% 15,400 -22.22% 19,800 0%
DSP Nifty 50 Index Fund Regular Growth 1.10 0.88% 15,268 2,157 16.45% 13,111 -11.26% 14,774 3.05%
Invesco India Nifty 50 ETF 0.54 0.86% 7,474 683 10.06% 6,791 0.22% 6,776 0.15%
ITI Arbitrage Fund Regular Growth 1.27 8.51% 17,600 -1,100 -5.88% 18,700 0% 18,700 0%
Tata Arbitrage Fund Regular Growth 25.98 0.22% 359,700 -1,296,900 -78.29% 1,656,600 2.94% 1,609,300 78.85%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.18 0.62% 376,190 24,200 6.88% 351,990 0% 351,990 25.49%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.01% 4,074 382 10.35% 3,692 2.24% 3,611 6.68%
Mahindra Manulife Arbitrage Fund Regular Growth 0.40 1.20% 5,500 0 0% 5,500 0% 5,500 100%
Union Equity Savings Fund Regular Growth 1.43 0.81% 19,800 0 0% 19,800 0% 19,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.08 1.17% 485,597 -173,955 -26.37% 659,552 0% 659,552 0%
DSP Arbitrage Fund Growth 6.99 0.38% 96,800 6,600 7.32% 90,200 0% 90,200 100%
Nippon India Arbitrage Fund Growth 14.94 0.12% 206,800 -432,300 -67.64% 639,100 3.01% 620,400 -38.23%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 65.63 3.01% 908,552 -57,949 -6.00% 966,501 0% 966,501 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 30.12 0.49% 416,900 -293,700 -41.33% 710,600 -0.92% 717,200 82.12%
Tata Nifty 50 Index Fund Regular Plan 1.48 0.76% 20,440 1,286 6.71% 19,154 2.49% 18,689 8.23%
Nippon India Large Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 100%
Tata Equity P/E Fund Regular Growth 50.78 1.00% 703,000 -97,000 -12.13% 800,000 0% 800,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.25 0.78% 266,500 0 0% 266,500 0% 266,500 0%
Navi 3 in 1 Fund Growth 0 -% 0 -765 -100% 765 -71.82% 2,715 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.54 0.40% 367,400 -1,542,200 -80.76% 1,909,600 -12.15% 2,173,600 98.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.88% 12,543 1,599 14.61% 10,944 8.49% 10,088 4.71%
Kotak Equity Opportunities Fund Growth 55.62 0.69% 770,000 0 0% 770,000 0% 770,000 0%
Quantum Nifty 50 ETF 0.10 0.82% 1,365 70 5.41% 1,295 0% 1,295 0%
Taurus Largecap Equity Fund - Growth 0.38 1.13% 5,288 -258 -4.65% 5,546 -26.85% 7,582 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 0.82% 9,672 -652 -6.32% 10,324 -33.83% 15,603 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 0.80% 41,400 37,400 935% 4,000 -57.89% 9,500 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Kotak Pioneer Fund Regular Growth 23.12 1.63% 320,000 -5,000 -1.54% 325,000 0% 325,000 8.33%
Axis Flexi Cap Fund Regular Growth 48.04 0.48% 665,000 0 0% 665,000 0% 665,000 -37.85%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.60 0.43% 77,556 0 0% 77,556 0% 77,556 0%
Bandhan Nifty 50 ETF 0.17 0.77% 2,352 0 0% 2,352 0% 2,352 -0.30%
JM Aggressive Hybrid Fund Growth 0.24 2.36% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth - -% - - -% 0 -100% 37,370 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.53 3.67% 408,800 8,800 2.20% 400,000 18.84% 336,595 20.21%
Edelweiss Large Cap Fund Growth 1.38 0.46% 19,052 19,052 100% 0 -100% 35,260 0%
Axis Arbitrage Regular Growth 70.56 1.98% 976,800 -82,500 -7.79% 1,059,300 2.67% 1,031,800 59.52%
Quant Infrastructure Fund Growth 0 -% 0 -28,000 -100% 28,000 677.78% 3,600 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.04 3.34% 208,186 0 0% 208,186 0% 208,186 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 23,100 100%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.71% 917 -562 -38.00% 1,479 -51.93% 3,077 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.57% 14,070 -1,338 -8.68% 15,408 0% 15,408 0%
Quant Focused fund Growth 0 -% 0 -35,000 -100% 35,000 250% 10,000 100%
Shriram Flexi Cap Fund Regular Growth 0.64 0.95% 8,865 -3,223 -26.66% 12,088 93.32% 6,253 -1.50%
Bandhan Balanced Advantage Regular Growth 44.04 1.69% 609,600 8,800 1.46% 600,800 0% 600,800 0.67%
Kotak Equity Arbitrage Fund Growth 92.81 0.37% 1,284,800 -2,741,200 -68.09% 4,026,000 8.51% 3,710,300 477.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 129,853 0% 129,853 0%
Kotak Bluechip Growth 41.54 1.24% 575,000 0 0% 575,000 4.55% 550,000 10%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,270 -100% 15,270 0% 15,270 0%
Kotak Equity Savings Fund Regular Growth 0.56 0.04% 7,700 0 0% 7,700 0% 7,700 0%
Taurus Flexi Cap Fund - Growth 2.69 0.99% 37,222 -2,089 -5.31% 39,311 -23.78% 51,575 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 197.62% 8,400 100%
Motilal Oswal Focused Regular Growth 83.30 4.55% 1,153,058 -27,000 -2.29% 1,180,058 0% 1,180,058 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.15% 6,304 1,039 19.73% 5,265 0% 5,265 1.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.93 0.40% 303,600 -195,800 -39.21% 499,400 7.33% 465,300 13.40%
Navi Large Cap Equity Fund Growth 0 -% 0 -11,516 -100% 11,516 0% 11,516 0%
IDBI Banking Financial Services Fund Growth 1.73 1.76% 23,949 0 0% 23,949 0% 23,949 0%
Mirae Asset Large Cap Fund Regular Growth 322.09 1.06% 4,458,572 0 0% 4,458,572 12.59% 3,960,144 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 48.81 0.43% 675,700 -150,858 -18.25% 826,558 0% 826,558 15.08%
IDBI Hybrid Equity Fund Regular Growth 2.17 1.04% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
IDBI India Top 100 Equity Fund Growth 3.26 0.60% 45,109 0 0% 45,109 -4.01% 46,993 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.40% 15,087 0 0% 15,087 2.12% 14,774 15.53%
PGIM India Large Cap Fund Growth 8.90 2.46% 123,200 0 0% 123,200 0% 123,200 381.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.58% 18,194 2,583 16.55% 15,611 4.71% 14,909 4.27%
Axis Innovation Fund Regular Growth 22.22 0.87% 307,527 -26,618 -7.97% 334,145 0% 334,145 -4.98%
JM Tax Gain Fund - Growth 1.34 2.05% 18,540 0 0% 18,540 0% 18,540 0%
PGIM India Equity Savings Fund Growth Option 0.36 0.59% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Nifty 50 Index Fund 34.84 0.88% 482,254 68,492 16.55% 413,762 0.14% 413,193 1.57%
Mirae Asset Focused Fund Regular Growth 190.42 2.48% 2,635,924 0 0% 2,635,924 10.11% 2,393,821 48.21%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,666 -100% 4,666 -63.16% 12,666 0%
Axis Nifty 100 Index Fund Regular Growth 4.34 0.75% 60,075 7,461 14.18% 52,614 2.65% 51,256 3.55%
Groww Large Cap Fund Regular Plan Growth 1.05 0.99% 14,500 0 0% - -% 17,000 0%
Kotak Nifty 50 ETF 13.60 0.88% 188,304 25,036 15.33% 163,268 1.04% 161,585 2.54%
Axis Bluechip Fund Growth 151.70 0.46% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.88% 11,548 1,392 13.71% 10,156 6.64% 9,524 -7.18%
Axis ESG Equity Fund Regular Growth 0.06 0.00% 771 0 0% 771 0% 771 -99.91%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.78% 50,586 0 0% 50,586 2.74% 49,238 0%
LIC MF Value Fund Growth 2.18 1.96% 30,120 0 0% 30,120 0% 30,120 0%
Kotak Flexicap Fund Growth 72.24 0.19% 1,000,000 -1,800,000 -64.29% 2,800,000 -26.32% 3,800,000 -24%
Mirae Asset Banking and Financial Services Fund Regular Growth 7.77 1.00% 107,584 0 0% 107,584 0% 107,584 0%
HDFC Nifty 50 ETF 9.79 0.88% 135,587 17,423 14.74% 118,164 -1.10% 119,476 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.06% 7,037 -3,026 -30.07% 10,063 7.34% 9,375 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,348,210 -100% 1,348,210 0% 1,348,210 10.81%
IDBI Nifty 50 Index Growth 1.92 0.88% 26,641 2,875 12.10% 23,766 0.52% 23,644 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 140 0 0% 140 0% 140 0%
LIC MF Healthcare Fund Regular Growth 0.88 1.10% 12,171 0 0% 12,171 0% 12,171 0%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.03% 23,100 -2,200 -8.70% 25,300 -93.41% 383,900 310.59%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.20 0.44% 72,000 -210,000 -74.47% 282,000 -33.96% 427,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 540.72 4.51% 7,485,000 -385,000 -4.89% 7,870,000 0% 7,870,000 0%
Bandhan Nifty 50 Index Fund Growth 3.23 0.88% 44,735 5,350 13.58% 39,385 -0.19% 39,461 -0.21%
Aditya Birla Sun Life Arbitrage Fund Growth 54.83 0.63% 759,000 -345,400 -31.27% 1,145,100 4.62% 1,094,500 16.92%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.39 0.01% 5,431 0 0% 5,431 -98.66% 405,431 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.47 0.65% 20,323 0 0% 20,323 0% 20,323 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 2,068 242 13.25% 1,826 -10.00% 2,029 0%
Axis NIFTY 50 ETF 0.49 0.87% 6,748 1,033 18.08% 5,715 7.51% 5,316 10.57%
Bandhan Flexi Cap Fund Growth 101.87 1.71% 1,410,222 0 0% 1,410,222 0% 1,410,222 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.91% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Large & Midcap Fund Growth 315.10 1.48% 4,361,819 0 0% 4,361,819 0% 4,361,819 104.61%
Axis Conservative Hybrid Fund Growth 0.62 0.18% 8,579 0 0% 8,579 0% 8,579 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
JM Flexicap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Mirae Asset Nifty 50 ETF 5.61 0.88% 77,660 9,868 14.56% 67,792 2.32% 66,257 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.04 1.43% 1,952,326 0 0% 1,952,326 0% 1,952,326 107.18%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.05% 5,010 0 0% - -% 5,010 0%
HDFC Banking & Financial Services Fund Regular Growth 19.87 0.91% 275,000 0 0% 275,000 0% 275,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.50 3.85% 325,346 65,555 25.23% 259,791 6.68% 243,513 11.24%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.23% 1,000 0 0% 1,000 0% 1,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -14,070 -100% 14,070 75.88% 8,000 100%
ICICI Prudential BSE 500 ETF 0.40 0.59% 5,474 751 15.90% 4,723 0.17% 4,715 0%
ICICI Prudential Nifty 50 ETF 26.17 0.88% 362,236 25,399 7.54% 336,837 7.58% 313,099 0.41%
Quant Active Fund Growth 0 -% 0 -96,130 -100% 96,130 -23.10% 125,000 100%
Navi Nifty 50 Index Fund Regular Growth 1.06 0.88% 14,629 2,533 20.94% 12,096 -1.93% 12,334 100%
PGIM India Hybrid Equity Fund Growth Option 1.63 1.01% 22,600 0 0% 22,600 0% 22,600 0%
Mirae Asset Nifty Financial Services ETF 1.61 2.24% 22,297 652 3.01% 21,645 15.82% 18,689 100%
ICICI Prudential Nifty 100 ETF 0.22 0.75% 3,025 322 11.91% 2,703 7.52% 2,514 3.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.03 0.88% 263,419 33,555 14.60% 229,864 2.14% 225,043 3.62%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.08 2.00% 15,000 0 0% 15,000 0% 15,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -42,500 -100% 42,500 -46.88% 80,000 100%
Axis Quant Fund Regular Growth 12.25 0.75% 169,592 0 0% 169,592 0% 169,592 100%
Baroda Large Cap Fund Plan A Growth 0.47 0.93% 6,500 0 0% 6,500 0% 6,500 0%
SBI Bluechip Fund Regular Growth 554.87 1.74% 7,680,876 0 0% 7,680,876 0% 7,680,876 0%
PGIM India Balanced Advantage Fund Regular Growth 10.97 0.95% 151,800 0 0% 151,800 0% 151,800 76.92%
HDFC Arbitrage Fund Wholesale Plan Growth 84.95 1.05% 1,175,900 -62,700 -5.06% 1,238,600 2.74% 1,205,600 259.34%
SBI Equity Savings Regular Growth 16.43 0.90% 227,442 0 0% 227,442 -6.00% 241,952 -0.80%
SBI Nifty Index Fund Regular Growth 13.51 0.89% 187,078 27,410 17.17% 159,668 3.34% 154,502 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.08 0.82% 1,731,400 -73,700 -4.08% 1,805,100 -14.22% 2,104,300 -0.10%
SBI Arbitrage Opportunities Fund Regular Growth 35.20 0.75% 487,300 -99,000 -16.89% 586,300 2.70% 570,900 339.83%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.95% 16,556 1,029 6.63% 15,527 3.28% 15,034 16.46%
ICICI Prudential Balanced Advantage Fund Growth 47.59 0.13% 658,808 -341,192 -34.12% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -300,000 -100% 300,000 -61.80% 785,316 0%
SBI Nifty 50 ETF 1,054.53 0.88% 14,597,607 1,728,429 13.43% 12,869,178 2.24% 12,587,733 1.78%
SBI S&P BSE 100 ETF 0.05 0.75% 655 95 16.96% 560 0.18% 559 0%
ICICI Prudential Equity & Debt Fund Growth 74.79 0.40% 1,035,309 -452,454 -30.41% 1,487,763 0% 1,487,763 0%
ICICI Prudential Value Discovery Fund Growth 104.51 0.46% 1,446,700 -1,780,421 -55.17% 3,227,121 0% 3,227,121 0%
HDFC ELSS TaxSaver Growth 86.69 0.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Aggressive Hybrid Fund Growth 2.53 0.52% 34,982 0 0% 34,982 100% - -%
LIC MF Large & Mid Cap Regular Growth 13.05 0.87% 180,679 30,324 20.17% 150,355 100% - -%
Quant Absolute Fund Growth 0 -% 0 -18,200 -100% 18,200 100% - -%
Kotak Debt Hybrid Growth 2.89 0.28% 40,000 0 0% 40,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -35,200 -100% 35,200 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -15,900 -100% 15,900 100% - -%
LIC MF Unit Linked Insurance Scheme 2.04 0.49% 28,243 28,243 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 26.30 0.15% 364,100 364,100 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.87% 349 27 8.39% - -% - -%
Franklin Asian Equity Fund Growth 2.34 0.72% 32,403 32,403 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.80 1.00% 108,000 108,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.23 1.73% 197,000 197,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 8.38 1.92% 116,000 116,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.94 2.03% 109,860 1,984 1.84% - -% - -%
Total: 92,846,970 -12,558,079 105,447,894 106,971,187
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