1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.

HDFC Life Insurance Company Ltd.

NSE: HDFCLIFE | BSE: 540777

Expensive Performer
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709.55 -1.30 (-0.18%)

38.75% Gain from 52W Low

775.2K NSE+BSE Volume

NSE 29 Apr, 2025 11:31 AM (IST)

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MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 17,061 0%
Sundaram Services Regular Growth 18.31 0.81% 345,111 0 0% 345,111 0% 345,111 1.48%
Sundaram Large Cap Fund Reg Gr 10.34 0.35% 195,000 25,000 14.71% 170,000 0% 170,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.83% 8,836 -374 -4.06% 9,210 -3.39% 9,533 -14.36%
Sundaram Equity Savings Fund Growth 1.40 0.35% 26,400 0 0% 26,400 0% 26,400 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.66% 7,237 81 1.13% 7,156 -2.51% 7,340 4.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.40 1.27% 139,505 0 0% 139,505 -19.90% 174,163 -7.06%
LIC MF Arbitrage Regular Plan Growth 0.29 1.01% 5,500 4,400 400% 1,100 -95.24% 23,100 100%
LIC MF Nifty 100 ETF 3.02 0.56% 56,839 -41 -0.07% 56,880 -0.68% 57,269 -0.46%
LIC MF Nifty 50 ETF 4.21 0.66% 79,357 253 0.32% 79,104 0.78% 78,494 -0.71%
DSP Aggressive Hybrid Fund Growth 62.97 0.84% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Sundaram Balanced Advantage Growth 6.83 0.44% 128,700 0 0% 128,700 -50.21% 258,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.16 0.20% 172,700 -61,600 -26.29% 234,300 -55.72% 529,100 -28.72%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.42 2.02% 158,803 29,536 22.85% 129,267 5.08% 123,017 3.17%
DSP Arbitrage Fund Growth 3.91 0.40% 73,700 -27,500 -27.17% 101,200 -17.86% 123,200 36.59%
DSP Nifty 50 Index Fund Regular Growth 1.45 0.66% 27,371 1,886 7.40% 25,485 -4.09% 26,571 -0.03%
DSP Quant Fund Regular Growth 41.70 3.08% 786,046 105,323 15.47% 680,723 -0.86% 686,645 36.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.02 1.10% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
Navi Nifty 50 Index Fund Regular Growth 3.46 0.66% 65,215 6,758 11.56% 58,457 6.11% 55,089 4.20%
DSP Nifty 50 ETF 0.25 0.66% 4,725 3,035 179.59% 1,690 0.30% 1,685 0.30%
Bank of India Balanced Advantage Regular Growth 0.24 0.30% 4,598 812 21.45% 3,786 18.83% 3,186 0%
HDFC Nifty 50 Index Fund 44.95 0.66% 847,418 25,573 3.11% 821,845 0.65% 816,540 2.75%
HDFC Large Cap Fund Growth 91.01 0.43% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
Kotak Equity Arbitrage Fund Growth 250.09 1.12% 4,714,600 2,021,800 75.08% 2,692,800 -42.86% 4,712,400 124.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 140 0 0% 140 0% 140 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.30 0.78% 100,000 0 0% 100,000 25% 80,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.64 0.58% 144,000 36,000 33.33% 108,000 0% 108,000 100%
Kotak Bluechip Growth 43.76 0.89% 825,000 25,000 3.13% 800,000 6.67% 750,000 1.69%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.58 0.95% 11,000 0 0% 11,000 0% 11,000 100%
Kotak Equity Savings Fund Regular Growth 0.41 0.02% 7,700 0 0% 7,700 0% 7,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.04 4.87% 377,700 155,000 69.60% 222,700 56.06% 142,700 42.70%
PGIM India Large Cap Fund Growth 16.29 4.16% 307,100 105,000 51.95% 202,100 32.87% 152,100 204.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.16 1.45% 135,000 10,000 8% 125,000 25% 100,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.16 0.50% 135,000 0 0% 135,000 0% 135,000 100%
Kotak Balanced Advantage Fund Regular Growth 106.94 0.75% 2,016,000 50,000 2.54% 1,966,000 2.61% 1,916,000 1.32%
Baroda BNP Paribas India Consumption Regular Growth 8.75 0.93% 165,000 0 0% 165,000 83.33% 90,000 100%
Axis Growth Opportunities Fund Regular Growth 13.67 0.16% 257,634 0 0% 257,634 0% 257,634 0%
Axis NIFTY 50 ETF 0.93 0.65% 17,602 8 0.05% 17,594 -0.59% 17,699 0%
Axis Nifty 100 Index Fund Regular Growth 4.70 0.55% 88,645 1,358 1.56% 87,287 -1.80% 88,884 1.77%
Kotak Pioneer Fund Regular Growth 19.10 1.18% 360,000 0 0% 360,000 4.35% 345,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.77 0.48% 90,000 0 0% 90,000 0% 90,000 100%
Kotak Nifty 50 ETF 11.34 0.66% 213,745 -2,006 -0.93% 215,751 -6.52% 230,800 1.84%
HDFC Nifty 50 ETF 11.34 0.66% 213,818 14,054 7.04% 199,764 2.30% 195,273 1.55%
Quantum Nifty 50 ETF 0.23 0.66% 4,361 220 5.31% 4,141 53.31% 2,701 5.26%
Mahindra Manulife Focused Fund Regular Growth 11.03 1.88% 208,000 0 0% 208,000 0% 208,000 31.65%
PGIM India Balanced Advantage Fund Regular Growth 15.91 1.06% 300,000 300,000 100% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.60 0.65% 30,217 893 3.05% 29,324 2.84% 28,515 4.77%
HDFC Banking & Financial Services Fund Regular Growth 21.22 0.86% 400,000 0 0% 400,000 0% 400,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.32 1.48% 270,000 20,000 8% 250,000 25% 200,000 31.58%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.20 2.02% 192,256 31,047 19.26% 161,209 -2.43% 165,224 -2.37%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 18,690 2,200 13.34% 16,490 0.36% 16,431 11.17%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.66% 20,904 1,827 9.58% 19,077 -1.61% 19,389 2.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 15,541 493 3.28% 15,048 12.65% 13,358 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.55% 9,110 205 2.30% 8,905 -0.19% 8,922 -5.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.12% 621 62 11.09% 559 0.90% 554 -43.00%
Axis Arbitrage Regular Growth 52.46 1.31% 988,900 -556,600 -36.01% 1,545,500 -21.68% 1,973,400 0%
Axis Equity Savings Fund Regular Plan Growth 1.28 0.11% 24,200 0 0% 24,200 0% 24,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 1.32% 33,000 33,000 100% 0 -100% 15,400 0%
Axis Balanced Advantage Fund Regular Growth 3.33 0.14% 62,700 0 0% 62,700 0% 62,700 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.66% 13,298 237 1.81% 13,061 2.75% 12,712 0.78%
Mahindra Manulife Arbitrage Fund Regular Growth 0.70 2.62% 13,200 0 0% 13,200 0% 13,200 0%
NJ Balanced Advantage Fund Regular Growth 38.83 0.80% 731,986 -10,070 -1.36% 742,056 -2.69% 762,564 17.07%
Franklin India Bluechip Fund Growth 169.74 2.67% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 55.43 0.66% 1,044,957 25,840 2.54% 1,019,117 3.98% 980,115 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.15 0.66% 436,376 13,143 3.11% 423,233 -0.15% 423,888 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.92 0.66% 55,140 1,629 3.04% 53,511 2.48% 52,217 -2.07%
Tata Nifty 50 Index Fund Regular Plan 1.96 0.65% 36,933 369 1.01% 36,564 1.41% 36,054 2.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.91 0.96% 300,000 0 0% 300,000 0% 300,000 100%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -595,000 -100% 595,000 -27.44% 820,000 -32.79%
SBI Nifty Index Fund Regular Growth 18.72 0.66% 352,840 12,734 3.74% 340,106 0.36% 338,889 4.86%
SBI Bluechip Fund Regular Growth 433.95 1.31% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
JM Arbitrage Fund Growth 0.23 0.51% 4,400 4,400 100% 0 -100% 15,400 600%
Franklin India Focused Equity Fund Growth 185.66 2.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
Nippon India Large Cap Fund - Growth 50.39 0.42% 950,000 950,000 100% - -% 0 -100%
Franklin Asian Equity Fund Growth 3.94 1.57% 74,300 0 0% 74,300 20.07% 61,880 28.59%
Mirae Asset Large Cap Fund Regular Growth 126.59 0.38% 2,386,394 -1,233,220 -34.07% 3,619,614 -21.28% 4,597,802 0%
ICICI Prudential Bluechip Fund Growth 39.94 0.12% 752,977 0 0% 752,977 0% 752,977 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.55 0.66% 500,500 203,500 68.52% 297,000 -41.68% 509,300 198.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.25% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 86.82 1.61% 1,636,744 209,141 14.65% 1,427,603 0% 1,427,603 16.62%
Bandhan Nifty 50 Index Fund Growth 3.21 0.65% 60,462 1,065 1.79% 59,397 2.53% 57,929 -0.49%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 3,838,183 0%
Nippon India Equity Hybrid Fund - Growth 11.67 0.40% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 121.14 0.55% 2,283,730 1,000,000 77.90% 1,283,730 0% 1,283,730 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -675,000 -100% 675,000 -27.03% 925,000 -30.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.81 0.66% 71,754 3,063 4.46% 68,691 1.94% 67,384 1.51%
Nippon India Arbitrage Fund Growth 25.15 0.27% 474,100 111,100 30.61% 363,000 -67% 1,100,000 47.06%
HSBC Equity Savings Growth 1.63 0.89% 30,800 -19,800 -39.13% 50,600 0% 50,600 0%
Tata Retirement Savings Progressive Fund Growth 24.56 1.92% 463,000 0 0% 463,000 67.75% 276,000 0%
Groww Large Cap Fund Regular Plan Growth 0.98 1.03% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Balanced Advantage Fund Growth 16.49 0.91% 310,839 0 0% 310,839 0% 310,839 0%
Motilal Oswal Focused Regular Growth 76.99 4.42% 1,451,476 0 0% 1,451,476 6.67% 1,360,656 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.74 1.34% 598,363 100,000 20.07% 498,363 0% 498,363 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,993 -100% 9,993 0% 9,993 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 5,880,000 -2%
HSBC Arbitrage Fund Regular Growth 5.13 0.21% 96,800 77,000 388.89% 19,800 -50% 39,600 16.13%
Nippon India Equity Savings Growth 1.59 0.83% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 5.19 0.21% 97,900 0 0% 97,900 0% 97,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.73 0.46% 1,125,969 0 0% 1,125,969 -41.91% 1,938,469 6.60%
Tata Banking & Financial Services Fund Regular Growth 23.92 2.16% 451,000 0 0% 451,000 0% 451,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.76 1.06% 52,000 0 0% 52,000 10.64% 47,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.12% 11,000 -309,100 -96.56% 320,100 -17.56% 388,300 335.80%
Tata Flexi Cap Fund Regular Growth 43.02 1.94% 811,000 0 0% 811,000 66.58% 486,850 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.25 2.28% 174,469 -17,000 -8.88% 191,469 0% 191,469 -0.89%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.82% 5,010 0 0% 5,010 0% 5,010 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.34 0.92% 100,600 53,900 115.42% 46,700 -13.84% 54,200 495.60%
Tata Nifty 50 ETF 2.79 0.65% 52,603 -440 -0.83% 53,043 1.90% 52,053 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,339 -100% 11,339 0% 11,339 -24.24%
Invesco India Equity Savings Fund Regular Growth 1.23 0.80% 23,100 0 0% 23,100 0% 23,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.15 0.85% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.12 0.85% 21,102 243 1.16% 20,859 0.02% 20,855 -12.19%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.29 0.43% 5,399 -305 -5.35% 5,704 -3.75% 5,926 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.75 3.15% 937,967 116,088 14.12% 821,879 3.17% 796,609 2.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,878 -100% 4,878 0% 4,878 0%
Mirae Asset Nifty 50 ETF 6.21 0.66% 116,981 -956 -0.81% 117,937 -4.44% 123,417 8.02%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 2,042 31 1.54% 2,011 0% 2,011 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 2,872,952 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.44% 28,293 1,019 3.74% 27,274 2.13% 26,704 1.10%
ITI Arbitrage Fund Regular Growth 0.29 3.21% 5,500 0 0% 5,500 0% 5,500 0%
ITI Multi Cap Fund Regular Growth 3.89 0.86% 73,350 0 0% 73,350 129.58% 31,950 0%
ITI Balanced Advantage Fund Regular Growth 12.94 2.33% 243,961 0 0% 243,961 0.99% 241,568 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 0.66% 25,785 1,070 4.33% 24,715 1.10% 24,446 3.20%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.82% 14,376 0 0% 14,376 0% 14,376 0%
Nippon India ETF Nifty 100 0.97 0.56% 18,331 40 0.22% 18,291 -1.95% 18,654 1.25%
ICICI Prudential Nifty 50 ETF 26.86 0.66% 506,416 33,733 7.14% 472,683 2.34% 461,874 0.95%
ICICI Prudential Nifty 100 ETF 0.25 0.56% 4,733 212 4.69% 4,521 4.65% 4,320 0.02%
Invesco India Nifty 50 ETF 0.41 0.66% 7,687 65 0.85% 7,622 0.22% 7,605 0.28%
UTI Nifty 50 Exchange Traded Fund 244.41 0.66% 4,607,525 173,903 3.92% 4,433,622 2.25% 4,335,998 1.30%
SBI S&P BSE 100 ETF 0.03 0.55% 653 -30 -4.39% 683 0.15% 682 0.29%
Aditya Birla Sun Life Nifty 50 ETF 5.97 0.66% 112,630 4,638 4.29% 107,992 0.19% 107,788 5.15%
SBI Nifty 50 ETF 938.56 0.66% 17,693,700 589,019 3.44% 17,104,681 2.45% 16,695,675 1.48%
Mirae Asset Arbitrage Fund Regular Growth 7.99 2.14% 150,700 51,700 52.22% 99,000 0% 99,000 -52.88%
ICICI Prudential ESG Fund Regular Growth 1.23 0.09% 23,219 0 0% 23,219 0% 23,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 2.46 0.22% 46,284 -40,000 -46.36% 86,284 0% 86,284 0%
ITI Large Cap Fund Regular Growth 2.82 1.46% 53,230 0 0% 53,230 0% 53,230 0%
Bandhan Nifty 50 ETF 0.11 0.65% 2,105 0 0% 2,105 -3.04% 2,171 10.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 2.02% 50,575 13,822 37.61% 36,753 -17.24% 44,410 7.23%
Mirae Asset Nifty Financial Services ETF 4.21 1.73% 79,448 1,223 1.56% 78,225 55.59% 50,275 0.48%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.42 1.73% 64,496 0 0% 64,496 0% 64,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 2,479 -308 -11.05% 2,787 0.14% 2,783 0.61%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.54% 6,016 495 8.97% 5,521 4.94% 5,261 2.43%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -56,637 -100% 56,637 3.18% 54,891 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 259 0 0% 259 0% 259 0%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -1,577 -100% 1,577 0% 1,577 0%
Motilal Oswal Nifty 50 ETF 0.20 0.66% 3,809 33 0.87% 3,776 0.13% 3,771 0.61%
Aditya Birla Sun Life Arbitrage Fund Growth 9.04 0.17% 170,500 16,500 10.71% 200,200 -65.27% 576,400 49.71%
ICICI Prudential Equity & Debt Fund Growth 67.49 0.34% 1,272,385 86,036 7.25% 1,186,349 0% 1,186,349 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 0.65% 58,337 0 0% 58,337 -1.17% 59,030 1.58%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 10,159 0 0% 10,159 0% 10,159 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.77 0.41% 127,556 0 0% 127,556 0% 127,556 0%
HDFC Equity Savings Fund Growth 3.85 0.15% 72,600 0 0% 72,600 0% 72,600 0%
HDFC Multi - Asset Growth 5.25 0.33% 99,000 12,100 13.92% 86,900 0% 86,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -416,371 -100% 666,667 0% 666,667 0%
UTI Arbitrage Fund Regular Plan Growth 31.74 0.77% 598,400 16,500 2.84% 581,900 -12.27% 663,300 59.95%
SBI Arbitrage Opportunities Fund Regular Growth 40.67 0.58% 766,700 194,700 34.04% 572,000 -53.32% 1,225,400 58.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.24 0.92% 1,908,500 247,500 14.90% 1,661,000 -33.89% 2,512,400 -0.48%
ICICI Prudential Balanced Advantage Fund Growth 120.88 0.28% 2,278,791 323,400 16.54% 1,955,391 0% 1,955,391 0%
Invesco India Arbitrage Fund Growth 10.39 0.62% 195,800 145,200 286.96% 50,600 -82.51% 289,300 574.36%
HDFC Arbitrage Fund Wholesale Plan Growth 19.72 0.33% 371,800 -158,400 -29.88% 530,200 -71.53% 1,862,300 67.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.90 0.46% 752,120 0 0% 752,120 0% 752,120 0%
IDBI Nifty 50 Index Growth 1.26 0.66% 23,718 -1,986 -7.73% 25,704 -1.07% 25,983 0.16%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.27% 26,000 0 0% 26,000 0% 26,000 100%
Tata Retirement Savings Moderate Fund Growth 26.79 1.65% 505,000 0 0% 505,000 64.74% 306,540 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.40% 14,000 0 0% 14,000 0% 12,550 0%
IDBI India Top 100 Equity Fund Growth 5.81 0.97% 109,609 0 0% 109,609 0% 109,609 0%
IDBI Flexi Cap Fund Regular Growth 1.78 0.47% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.11% 118,800 -536,800 -81.88% 655,600 -47.72% 1,254,000 196.88%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -22.76% 19,419 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.68 1.02% 1,294,737 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 78,100 0%
ICICI Prudential Equity Savings Fund Growth 20.60 0.41% 388,300 0 0% 388,300 0% 388,300 0%
Groww Arbitrage Fund Regular Plan Growth 0.53 3.97% 9,900 0 0% 9,900 -30.77% 14,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.29 0.00% 5,431 0 0% 5,431 0% 5,431 0%
IDBI Hybrid Equity Fund Regular Growth 1.59 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.77 0.62% 90,000 22,500 33.33% 67,500 0% 67,500 100%
Union Balanced Advantage Fund Regular Growth 4.67 0.25% 88,000 0 0% 88,000 0% 88,000 0%
IDBI Banking Financial Services Fund Growth 1.27 1.47% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.05 0.68% 19,800 0 0% 19,800 0% 19,800 0%
LIC MF Value Fund Growth 1.60 1.65% 30,120 0 0% 30,120 0% 30,120 0%
Tata Arbitrage Fund Regular Growth 78.60 1.13% 1,481,700 -63,800 -4.13% 1,545,500 -21.38% 1,965,700 285.96%
Union Arbitrage Fund Regular Growth 0.99 1.27% 18,700 -6,600 -26.09% 25,300 0% 25,300 0%
LIC MF Healthcare Fund Regular Growth 0.65 1.07% 12,171 0 0% 12,171 0% 12,171 0%
Nippon India ETF Nifty 50 BeES 63.76 0.66% 1,201,921 49,636 4.31% 1,152,285 100% 1,172,961 100%
ICICI Prudential Business Cycle Fund Regular Growth 23.76 0.49% 447,956 0 0% 447,956 0% 447,956 0%
SBI Balanced Advantage Fund Regular Growth 70.14 0.30% 1,322,200 -59,400 -4.30% 1,381,600 0% 1,381,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.66% 1,110 31 2.87% 1,079 1.51% 1,063 17.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.21 0.92% 117,000 0 0% 117,000 0% 117,000 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -5,945 -100% 5,945 10.17% 5,396 26.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.24 6.42% 4,537 192 4.42% 4,345 -31.05% 6,302 100%
Quant ELSS Tax Saver Growth 20.95 1.08% 395,000 145,000 58% 250,000 100% - -%
Quant Absolute Fund Growth 15.28 2.24% 288,000 128,000 80% 160,000 100% - -%
Nippon India Value Fund - Growth 13.65 0.29% 257,400 0 0% 257,400 100% - -%
Quant Large and Mid Cap Fund Growth 2.23 0.71% 42,000 0 0% 42,000 100% - -%
Quant Focused fund Growth 5.99 4.19% 113,000 88,000 352% 25,000 100% - -%
Quant Flexi Cap Fund Growth 10.61 1.66% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.02 1.01% 38,000 15,000 65.22% 23,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.33 1.15% 25,000 0 0% 25,000 100% - -%
Quant Quantamental Fund Regular Growth 3.98 2.94% 75,000 50,000 200% 25,000 100% - -%
Quant Large Cap Fund Regular Growth 17.08 6.98% 322,000 62,000 23.85% 260,000 100% - -%
HDFC Large and Mid Cap Fund Growth 31.83 0.45% 600,000 0 0% 600,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.31 0.97% 137,806 0 0% 137,806 5.07% - -%
HDFC Nifty 100 ETF 0.04 0.55% 758 -366 -32.56% 1,124 100% - -%
Tata Mid Cap Growth Fund Regular Growth 26.52 1.55% 500,000 200,000 66.67% 300,000 100% - -%
Franklin India Equity Advantage Fund Growth 47.74 1.77% 900,000 0 0% 900,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.27 0.39% 61,600 0 0% 61,600 100% - -%
Quant Active Fund Growth 26.52 0.88% 500,000 500,000 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 80.61 2.23% 1,519,722 1,519,722 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.42 0.70% 7,891 7,891 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.20 0.64% 2,605,263 2,605,263 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 87.52 1.72% 1,650,000 1,650,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.08 1.38% 58,000 58,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.30 0.92% 100,000 100,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 31.07 0.27% 585,667 585,667 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 14.59 1.30% 275,000 275,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.81 0.48% 15,300 15,300 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.12% 1,100 1,100 100% - -% - -%
Total: 105,932,753 10,959,575 94,574,937 112,994,756
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