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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704.55 -3.85 (-0.54%)

37.77% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Sundaram Equity Savings Fund Growth 1.68 0.26% 26,400 0 0% 26,400 0% 26,400 0%
HDFC Nifty 50 Index Fund 78.19 0.80% 1,226,671 35,054 2.94% 1,191,617 3.37% 1,152,808 1.26%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 10,159 0 0% 10,159 0% 10,159 -%
HDFC Equity Savings Fund Growth 6.10 0.20% 95,700 0 0% 95,700 26.09% 75,900 0%
Nippon India Value Fund - Growth 48.28 0.85% 757,400 0 0% 757,400 -20.89% 957,400 -29.47%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,100 100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.77 0.01% 12,100 7,700 175% 4,400 -87.10% 34,100 100%
Nippon India Equity Hybrid Fund - Growth 14.02 0.46% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 120.58 0.32% 1,891,723 0 0% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.19 0.79% 128,464 2,799 2.23% 125,665 2.49% 122,610 2.42%
Nippon India Arbitrage Fund Growth 19.14 0.17% 300,300 261,800 680% 38,500 -88.29% 328,900 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.15 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.43 1.54% 22,500 0 0% 22,500 50% 15,000 100%
Motilal Oswal Focused Regular Growth 63.79 3.82% 1,000,849 0 0% 1,000,849 -17.21% 1,208,849 0%
Parag Parikh Flexi Cap Regular Growth 2.45 0.01% 38,500 0 0% 38,500 -33.96% 58,300 0%
HSBC Arbitrage Fund Regular Growth 18.09 1.04% 283,800 283,800 100% 0 -100% 261,800 100%
HDFC Large and Mid Cap Fund Growth 70.11 0.59% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Arbitrage Regular Growth 2.52 0.08% 39,600 36,300 1100% 3,300 -96.88% 105,600 100%
Nippon India Equity Savings Growth 1.91 0.63% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.21% 13,200 13,200 100% 0 -100% 1,100 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 30,120 0%
Baroda BNP Paribas India Consumption Regular Growth 14.66 1.38% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.42 2.27% 147,780 0 0% 147,780 0% 147,780 0%
Quantum India ESG Equity Fund Regular Growth 1.43 1.95% 22,449 4,614 25.87% 17,835 28.32% 13,899 18.50%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.50% 43,215 970 2.30% 42,245 3.69% 40,742 1.83%
ITI ELSS Tax Saver Fund Regular Growth 2.78 1.36% 43,680 0 0% 43,680 0% 43,680 50.62%
Axis Nifty 100 Index Fund Regular Growth 6.61 0.67% 103,675 33 0.03% 103,642 2.06% 101,547 3.13%
ITI Balanced Advantage Fund Regular Growth 3.97 1.23% 62,305 0 0% 62,305 0% 62,305 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.62 0.80% 41,173 1,462 3.68% 39,711 3.27% 38,452 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.79% 24,607 396 1.64% 24,211 -0.02% 24,216 0.03%
Nippon India ETF Nifty 50 BeES 121.40 0.80% 1,904,658 127,128 7.15% 1,777,530 6.26% 1,672,753 3.37%
Nippon India ETF Nifty 100 1.29 0.67% 20,292 783 4.01% 19,509 -2.95% 20,103 -4.14%
LIC MF Nifty 100 ETF 4.11 0.67% 64,431 -670 -1.03% 65,101 1.00% 64,456 7.55%
LIC MF Nifty 50 ETF 5.88 0.80% 92,242 418 0.46% 91,824 1.57% 90,408 5.67%
HDFC Nifty 50 ETF 20.94 0.80% 328,490 4,524 1.40% 323,966 3.54% 312,896 0.27%
Quantum Nifty 50 ETF 0.40 0.80% 6,203 160 2.65% 6,043 8.34% 5,578 -0.73%
Mahindra Manulife Arbitrage Fund Regular Growth 1.75 7.72% 27,500 0 0% 27,500 0% 27,500 0%
Navi Nifty 50 Index Fund Regular Growth 8.04 0.80% 126,137 10,650 9.22% 115,487 9.17% 105,791 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 -26.47%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.35 1.98% 225,143 18,461 8.93% 206,682 0.89% 204,854 -2.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.79% 2,345 198 9.22% 2,147 7.08% 2,005 1.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.34% 3,378 266 8.55% 3,112 5.24% 2,957 1.23%
Axis Nifty 50 Index Fund Regular Growth 2.55 0.79% 40,060 2,189 5.78% 37,871 -0.42% 38,032 1.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 12,444 976 8.51% 11,468 0.82% 11,375 -3.09%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.67% 11,612 -100 -0.85% 11,712 0% 11,712 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 1,366 798 140.49% 568 0% 568 29.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.29 1.16% 396,691 178,496 81.81% 218,195 79.14% 121,803 100%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 4,275 34 0.80% 4,241 0.40% 4,224 1.15%
HDFC Nifty 100 ETF 0.06 0.68% 875 -3 -0.34% 878 0.23% 876 0.11%
WhiteOak Capital Large Cap Fund Regular Growth 3.36 0.96% 52,668 0 0% 52,668 11.49% 47,242 100%
HDFC BSE 500 ETF 0.03 0.50% 546 218 66.46% 328 1.23% 324 -8.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.80% 2,370 314 15.27% 2,056 15.31% 1,783 15.63%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.50% 1,400 294 26.58% 1,106 10.49% 1,001 13.62%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.89% 8,868 0 0% 8,868 2.73% 8,632 -14.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Axis NIFTY 50 ETF 2.78 0.79% 43,668 23,321 114.62% 20,347 0.72% 20,202 3.67%
ITI Banking and Financial Services Fund Regular Growth 6.40 2.53% 100,400 -33,000 -24.74% 133,400 0% 133,400 17.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.50% 7,262 1,292 21.64% - -% 5,970 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.36 0.52% 429,165 0 0% 429,165 0% 429,165 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 32,301 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 109,609 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.36 0.79% 68,441 976 1.45% 67,465 0% 67,465 7.17%
Franklin India Bluechip Fund Growth 133.85 1.96% 2,100,000 0 0% 2,100,000 13.75% 1,846,213 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.34 0.79% 648,613 21,214 3.38% 627,399 3.72% 604,911 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.27 0.79% 82,685 1,791 2.21% 80,894 2.61% 78,834 1.14%
LIC MF Nifty 50 Index Fund Growth 1.95 0.80% 30,642 2,072 7.25% 28,570 4.47% 27,348 236.55%
Tata Nifty 50 Index Fund Regular Plan 3.93 0.79% 61,645 1,818 3.04% 59,827 2.83% 58,183 10.84%
SBI Nifty Index Fund Regular Growth 40.49 0.80% 635,226 22,384 3.65% 612,842 4.11% 588,662 1.06%
SBI Focused Equity Fund Growth 376.07 1.26% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India Equity Advantage Fund Growth 38.24 1.34% 600,000 0 0% 600,000 17.29% 511,553 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 236,865 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.40 0.43% 1,590,857 0 0% 1,590,857 0% 1,590,857 0%
SBI Flexicap Fund Regular Growth 350.57 1.94% 5,500,000 0 0% 5,500,000 0% 5,500,000 61.76%
SBI Bluechip Fund Regular Growth 587.74 1.48% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.36 0.24% 539,000 486,200 920.83% 52,800 -90.86% 577,500 188.46%
Franklin India Focused Equity Fund Growth 227.44 2.39% 3,568,295 0 0% 3,568,295 0% 3,568,295 0%
Franklin Asian Equity Fund Growth 4.16 1.59% 65,188 0 0% 65,188 -18.78% 80,257 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.05 0.02% 16,500 7,700 87.50% 8,800 -50% 17,600 -91.21%
Kotak Bluechip Growth 58.32 0.90% 915,000 0 0% 915,000 0% 915,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.92 0.45% 202,673 0 0% 202,673 0% 202,673 -42.53%
Bank of India Balanced Advantage Regular Growth 0.39 0.38% 6,173 0 0% 6,173 0% 6,173 0%
Kotak Equity Savings Fund Regular Growth 0.49 0.02% 7,700 0 0% 7,700 0% 7,700 0%
360 ONE Focused Equity Fund Regular Growth 114.27 2.47% 1,792,736 211,700 13.39% 1,581,036 9.53% 1,443,504 9.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.00 0.53% 564,737 0 0% 564,737 0% 564,737 0%
SBI Banking & Financial Services Regular Growth 208.45 4.85% 3,270,268 0 0% 3,270,268 0% 3,270,268 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 21,034 100%
SBI Equity Savings Regular Growth 25.06 0.82% 393,172 -28,600 -6.78% 421,772 55.19% 271,772 11.76%
Axis Equity Savings Fund Regular Plan Growth 4.63 0.52% 72,600 -1,100 -1.49% 73,700 0% 73,700 100%
Tata Banking & Financial Services Fund Regular Growth 31.87 1.89% 500,000 49,000 10.86% 451,000 0% 451,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.12 2.42% 300,000 0 0% 300,000 0% 300,000 -11.76%
Tata Young Citizen Fund [Upto 3 years] 3.31 1.11% 52,000 0 0% 52,000 0% 52,000 0%
Axis Balanced Advantage Fund Regular Growth 1.40 0.07% 22,000 -4,400 -16.67% 26,400 -57.89% 62,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.87 0.96% 500,000 500,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 19.98 0.27% 313,500 313,500 100% 0 -100% 392,700 35600%
Tata Nifty 50 ETF 4.27 0.79% 66,978 912 1.38% 66,066 2.38% 64,533 6.89%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.59 0.82% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.92% 23,270 240 1.04% 23,030 0.88% 22,830 -15.44%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.61% 2,670 0 0% 2,670 0% 2,670 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.27 2.95% 1,275,000 0 0% 1,275,000 0% 1,275,000 218.75%
ICICI Prudential BSE 500 ETF 0.63 0.50% 9,929 1,470 17.38% 8,459 9.63% 7,716 3.43%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 410 0 0% 410 0% 410 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 127.48 0.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 100%
Kotak Pioneer Fund Regular Growth 22.31 1.21% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 0.90% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 61.14 0.80% 959,275 114,668 13.58% 844,607 10.33% 765,494 10.27%
Kotak Nifty 50 ETF 14.85 0.79% 233,023 -10,093 -4.15% 243,116 -3.92% 253,048 -13.86%
ICICI Prudential Nifty 100 ETF 0.38 0.68% 5,927 90 1.54% 5,837 2.35% 5,703 -1.99%
Invesco India Nifty 50 ETF 0.57 0.80% 8,903 88 1.00% 8,815 0.39% 8,781 -0.27%
SBI S&P BSE 100 ETF 0.05 0.67% 761 87 12.91% 674 1.20% 666 0.15%
SBI Nifty 50 ETF 1,278.17 0.80% 20,052,818 26,517 0.13% 20,026,301 -0.41% 20,108,088 -1.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.33 2.93% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.74 1.98% 58,664 5,610 10.57% 53,054 4.89% 50,581 -2.87%
Kotak Nifty 50 Index Fund Regular Growth 2.86 0.79% 44,936 1,362 3.13% 43,574 5.69% 41,227 5.66%
360 ONE Quant Fund Regular Growth 1.94 2.96% 30,466 -280 -0.91% 30,746 0.71% 30,530 -0.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.67 7.93% 10,448 769 7.95% 9,679 11.00% 8,720 51.52%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.43 6.95% 53,867 -934 -1.70% 54,801 7.24% 51,099 51.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.99 0.77% 78,240 12,019 18.15% 66,221 87.86% 35,251 100%
ICICI Prudential Innovation Fund Regular Growth 60.99 2.56% 956,782 369,152 62.82% 587,630 99.20% 295,000 18%
Baroda BNP Paribas Value Fund Regular Growth 15.94 1.02% 250,000 0 0% 250,000 0% 250,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.04% 12,429 1,396 12.65% 11,033 5.81% 10,427 -5.39%
UTI Nifty 50 Index Fund Regular Plan Growth 100.40 0.80% 1,575,131 48,987 3.21% 1,526,144 3.06% 1,480,859 0.69%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.45 0.96% 2,140,780 0 0% 2,140,780 0% 2,140,780 16.30%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.08% 45,100 -6,600 -12.77% 51,700 -78.44% 239,800 100%
Kotak Equity Arbitrage Fund Growth 65.21 0.24% 1,023,000 884,400 638.10% 138,600 -92.17% 1,771,000 100%
Edelweiss Arbitrage Fund Regular Growth 25.17 0.36% 394,900 312,400 378.67% 82,500 -49.32% 162,800 117.65%
Invesco India Equity Savings Fund Regular Growth 3.86 2.84% 60,500 0 0% 60,500 0% 60,500 0%
UTI Nifty 50 Exchange Traded Fund 345.84 0.80% 5,425,795 37,239 0.69% 5,388,556 0.86% 5,342,851 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 13.63 0.79% 213,809 5,561 2.67% 208,248 13.35% 183,724 5.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.96% 6,042 636 11.76% 5,406 7.03% 5,051 3.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.79% 5,743 167 2.99% 5,576 2.94% 5,417 10.06%
HDFC Balanced Advantage Fund Growth 18.23 0.03% 286,000 134,200 88.41% 151,800 0% 151,800 -72.83%
Invesco India Arbitrage Fund Growth 3.09 0.04% 48,400 36,300 300% 12,100 -73.81% 46,200 250%
ICICI Prudential Equity Savings Fund Growth 48.56 0.69% 761,794 761,794 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 88.20 0.59% 1,383,806 -26,194 -1.86% 1,410,000 0% 1,410,000 3741.96%
SBI Balanced Advantage Fund Regular Growth 6.45 0.03% 101,200 0 0% 101,200 0% 101,200 0%
NJ Balanced Advantage Fund Regular Growth 2.87 0.08% 45,100 0 0% 45,100 0% 45,100 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.92 0.95% 391,000 0 0% 391,000 0% 391,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 174.58 0.82% 2,739,000 1,136,300 70.90% 1,602,700 11.48% 1,437,700 66.28%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -61,789 -100% 61,789 -70.12% 206,789 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.18 1.05% 850,000 0 0% 850,000 0% 850,000 30.77%
Bandhan Nifty 50 Index Fund Growth 7.47 0.80% 117,160 7,780 7.11% 109,380 4.10% 105,071 1.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.19 0.01% 18,665 0 0% 18,665 0% 18,665 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.69 1.07% 105,000 0 0% 105,000 0% 105,000 23.53%
DSP Nifty 50 Equal Weight Index Fund Growth 14.29 1.97% 224,233 24,408 12.21% 199,825 4.09% 191,975 0.01%
DSP Nifty 50 Index Fund Regular Growth 3.12 0.80% 48,945 1,003 2.09% 47,942 1.94% 47,029 1.02%
Mirae Asset Nifty 50 ETF 13.02 0.80% 204,213 4,197 2.10% 200,016 3.35% 193,541 3.45%
Bandhan Nifty 50 ETF 0.16 0.80% 2,475 23 0.94% 2,452 0.41% 2,442 -0.33%
Mirae Asset Nifty Financial Services ETF 5.54 2.13% 86,913 -3,736 -4.12% 90,649 3.14% 87,891 13.65%
Bandhan Multi Cap Fund Regular Growth 20.72 1.33% 325,000 0 0% 325,000 0% 325,000 18.18%
DSP Nifty 50 ETF 0.29 0.79% 4,584 3,107 210.36% 1,477 1.86% 1,450 -0.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.68% 9,061 239 2.71% 8,822 3.02% 8,563 0.35%
Samco Active Momentum Fund Regular Growth 3.68 0.86% 57,800 0 0% 57,800 0% 57,800 100%
360 ONE Flexicap Fund Regular Growth 5.81 2.18% 91,106 0 0% 91,106 4.44% 87,232 12.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.59 0.06% 40,700 -55,000 -57.47% 95,700 -57.56% 225,500 659.26%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 357 16 4.69% 341 1.79% 335 7.37%
Bandhan Balanced Advantage Regular Growth 28.61 1.21% 448,800 0 0% 448,800 0% 448,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.12% 9,181 0 0% 9,181 -4.52% 9,616 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.49 0.47% 7,700 -6,600 -46.15% 14,300 0% 14,300 62.50%
DSP Quant Fund Regular Growth 37.41 3.02% 586,873 -7,306 -1.23% 594,179 -1.06% 600,564 -4.26%
Mirae Asset Arbitrage Fund Regular Growth 2.10 0.50% 33,000 33,000 100% 0 -100% 78,100 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 100%
Bandhan Financial Services Fund Regular Growth 11.27 1.93% 176,866 0 0% 176,866 109.03% 84,612 100%
DSP Nifty 50 Equal Weight ETF 1.49 1.98% 23,346 2,137 10.08% 21,209 3.72% 20,448 -27.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.86 0.46% 13,478 4,735 54.16% 8,743 75.28% 4,988 100%
ICICI Prudential Bluechip Fund Growth 2.46 0.01% 38,641 0 0% 38,641 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.70 4.60% 11,009 1,806 19.62% 9,203 100% - -%
HSBC Consumption Fund Regular Growth 4.53 0.48% 71,000 0 0% 71,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.62 0.83% 56,769 56,769 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.32% 1,100 1,100 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 29.97 0.44% 470,239 470,239 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.39% 9,900 9,900 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.80% 717 717 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.74 0.99% 58,603 58,603 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.76 0.49% 184,500 184,500 100% - -% - -%
Total: 99,534,081 6,922,341 92,605,770 95,560,942
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