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
Mid-range Performer
Download real time
785.10 -0.75 (-0.10%)
New 52W High in past week
1.6M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Board Meeting
The next board meeting for HDFC Life Insurance Company Ltd. is on 15 Jul 2025 for the purpose of Quarterly Results See details
Choose Month
Jul 2025 Jun 2025 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 Sep-2024 Aug-2024 Jul-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 285.53 2.04% 3,976,769 0 0% 3,976,769 6.79% 3,724,066 26.82%
LIC MF Nifty 50 Index Fund Growth 2.25 0.66% 31,283 74 0.24% 31,209 0.21% 31,143 0%
LIC MF Nifty 100 ETF 4.06 0.53% 56,587 0 0% 56,587 0% 56,587 0%
LIC MF Nifty 50 ETF 5.86 0.66% 81,611 -131 -0.16% 81,742 1.34% 80,662 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 135.18 0.66% 1,882,765 14,856 0.80% 1,867,909 1.44% 1,841,410 1.39%
UTI Banking and Financial Services Fund Growth 49.75 4.17% 692,890 25,000 3.74% 667,890 140.34% 277,890 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 64.72 2.02% 901,432 0 0% 901,432 7.15% 841,265 28.68%
UTI Children's Equity Fund Regular Plan Growth 13.83 1.15% 192,687 0 0% 192,687 0.46% 191,807 19.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.80 1.17% 679,710 0 0% 679,710 0% 679,710 18.90%
UTI Nifty 50 Exchange Traded Fund 411.86 0.66% 5,736,248 90,609 1.60% 5,645,639 1.08% 5,585,476 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.99% 27,047 -2,120 -7.27% 29,167 2.73% 28,392 4.26%
Nippon India Vision Large & Mid Cap Fund - Growth 61.03 1.09% 850,000 0 0% 850,000 17.24% 725,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 63.12 1.54% 879,112 0 0% 879,112 0% 879,112 30.88%
Quant Aggressive Hybrid Fund Growth 111.07 4.72% 1,547,000 291,000 23.17% 1,256,000 0% 1,256,000 280.61%
Quant Multi Cap Fund Growth 63.18 0.56% 880,000 0 0% 880,000 0% 880,000 100%
Nippon India Multi Cap Fund - Growth 394.90 1.00% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.40 0.06% 47,300 -180,400 -79.23% 227,700 44.76% 157,300 -53.72%
Quant Large and Mid Cap Fund Growth 87.16 2.28% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
UTI India Consumer Fund Regular Plan Growth 10.20 1.31% 142,000 0 0% 142,000 0% 142,000 24.56%
Nippon India Quant Fund - Growth 2.01 2.34% 28,000 1,800 6.87% 26,200 0% 26,200 100%
Quant Flexi Cap Fund Growth 78.98 1.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 279.43 0.45% 3,891,723 0 0% 3,891,723 0% 3,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.43 0.66% 187,111 8,047 4.49% 179,064 0.98% 177,327 -0.19%
Nippon India Arbitrage Fund Growth 118.39 0.78% 1,648,900 -180,400 -9.86% 1,829,300 17.36% 1,558,700 0%
Motilal Oswal Focused Regular Growth 69.63 3.27% 969,806 -200,000 -17.10% 1,169,806 27.56% 917,080 119.88%
Nippon India Equity Savings Growth 6.36 0.97% 88,600 5,000 5.98% 83,600 60.77% 52,000 246.67%
UTI Equity Savings Fund Regular Growth 7.54 1.27% 105,071 71,500 212.98% 33,571 33.57% 25,133 31.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.94 0.66% 54,942 1,015 1.88% 53,927 2.05% 52,843 1.71%
Nippon India ETF Nifty 50 BeES 225.39 0.66% 3,139,124 62,649 2.04% 3,076,475 3.89% 2,961,215 1.93%
Nippon India ETF Nifty 100 1.45 0.54% 20,170 25 0.12% 20,145 1.37% 19,872 -1.90%
Invesco India Nifty 50 ETF 0.63 0.66% 8,723 10 0.11% 8,713 -0.05% 8,717 0.25%
Motilal Oswal Multi Asset Fund Regular Growth 2.87 2.56% 40,000 0 0% 40,000 0% 40,000 100%
Quant ESG Equity Fund Regular Growth 31.23 9.35% 435,000 125,000 40.32% 310,000 0% 310,000 100%
Quant Quantamental Fund Regular Growth 91.04 3.46% 1,268,000 0 0% 1,268,000 0% 1,268,000 77.34%
Quant Value Fund Regular Growth 60.49 2.85% 842,500 0 0% 842,500 0% 842,500 0%
Motilal Oswal Nifty 50 ETF 0.31 0.66% 4,322 65 1.53% 4,257 -0.02% 4,258 0.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.99 5.05% 13,819 1,173 9.28% 12,646 1.34% 12,479 12.15%
Quant Dynamic Asset Allocation Fund Regular Growth 105.37 7.38% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Quant Business Cycle Fund Regular Growth 40.57 2.46% 565,000 0 0% 565,000 0% 565,000 769.23%
UTI Balanced Advantage Fund Regular Growth 27.38 0.89% 381,314 50,000 15.09% 331,314 31.83% 251,314 38.61%
Quant Momentum Fund Regular Growth 107.55 4.63% 1,497,900 0 0% 1,497,900 0% 1,497,900 109.82%
Motilal Oswal Nifty 500 ETF 0.29 0.39% 3,981 15 0.38% 3,966 7.22% 3,699 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 4.89 0.66% 68,094 0 0% 68,094 0% 68,094 -2.34%
Franklin India Bluechip Fund Growth 87.79 1.05% 1,222,730 -470,518 -27.79% 1,693,248 -25.87% 2,284,256 0%
Franklin India Pension Plan Growth 3.45 0.65% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Equity Hybrid Fund Growth 24.41 1.18% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.34% 10,200 0 0% 10,200 -33.33% 15,300 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.83 2.63% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Nippon India Conservative Hybrid Fund Growth 0.73 0.09% 10,159 0 0% 10,159 0% 10,159 0%
SBI Nifty Index Fund Regular Growth 57.65 0.66% 802,870 4,657 0.58% 798,213 1.89% 783,389 -0.24%
Nippon India Value Fund - Growth 64.62 0.72% 900,000 0 0% 900,000 0% 900,000 100%
Franklin India Opportunities Fund Growth 82.10 1.46% 1,143,404 0 0% 1,143,404 0% 1,143,404 100%
SBI Bluechip Fund Regular Growth 662.06 1.24% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 112.78 0.36% 1,570,800 177,100 12.71% 1,393,700 53.76% 906,400 -69.54%
Nippon India Focused Fund - Growth 260.63 2.90% 3,629,962 -403,038 -9.99% 4,033,000 0% 4,033,000 8.04%
Franklin India Focused Equity Fund Growth 308.74 2.37% 4,300,000 0 0% 4,300,000 34.38% 3,200,000 0%
Nippon India Large Cap Fund - Growth 323.10 0.94% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Franklin Asian Equity Fund Growth 5.87 2.25% 81,715 -3,770 -4.41% 85,485 0% 85,485 0%
Axis Large Cap Fund Growth 119.67 0.33% 1,666,668 0 0% 1,666,668 27.84% 1,303,672 100%
Axis ELSS Tax Saver Fund Growth 292.00 0.74% 4,066,793 0 0% 4,066,793 85.74% 2,189,532 100%
Axis Multi Asset Allocation Fund Growth 14.36 1.09% 200,000 0 0% 200,000 0% 200,000 0%
Axis Midcap Fund Growth 150.95 0.47% 2,102,362 0 0% 2,102,362 0% 2,102,362 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.87 1.54% 40,000 -10,000 -20% 50,000 0% 50,000 100%
Axis Arbitrage Regular Growth 15.32 0.28% 213,400 168,300 373.17% 45,100 -41.43% 77,000 -88.20%
PGIM India Flexi Cap Fund Regular Growth 71.80 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.01 0.20% 28,000 0 0% 28,000 0% 28,000 100%
Axis Children's Regular Lock in Growth 7.19 0.77% 100,208 23,088 29.94% 77,120 45.59% 52,972 100%
PGIM India Equity Savings Fund Growth Option 0.18 0.20% 2,500 0 0% 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%
Axis Balanced Advantage Fund Regular Growth 18.72 0.73% 260,716 42,245 19.34% 218,471 97.54% 110,595 100%
SBI Equity Minimum Variance Fund Regular Growth 2.35 0.99% 32,689 -2,986 -8.37% 35,675 1.23% 35,242 16.66%
Mirae Asset Nifty 50 ETF 22.41 0.66% 312,080 2,432 0.79% 309,648 11.30% 278,204 2.52%
Quantum India ESG Equity Fund Regular Growth 1.70 1.80% 23,651 0 0% 23,651 0% 23,651 11.23%
Franklin India Equity Savings Fund Regular Growth 8.21 1.17% 114,300 34,100 42.52% 80,200 0% 80,200 -5.31%
Axis NIFTY 50 ETF 4.76 0.66% 66,269 -7,680 -10.39% 73,949 -0.34% 74,205 -0.03%
Axis Nifty 100 Index Fund Regular Growth 9.33 0.53% 129,891 1,225 0.95% 128,666 1.58% 126,667 1.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.29 0.86% 115,475 15,771 15.82% 99,704 51.60% 65,766 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.11 0.77% 43,337 6,585 17.92% 36,752 35.41% 27,141 100%
HSBC Nifty 50 Index Fund Regular Growth 2.00 0.66% 27,802 208 0.75% 27,594 1.56% 27,171 1.03%
SBI S&P BSE 100 ETF 0.05 0.48% 673 -3 -0.44% 676 0.15% 675 0.15%
Quantum Nifty 50 ETF 0.41 0.66% 5,719 -91 -1.57% 5,810 1.79% 5,708 0%
SBI Nifty 50 ETF 1,407.45 0.66% 19,602,359 137,293 0.71% 19,465,066 0.93% 19,285,294 0.69%
Mirae Asset Arbitrage Fund Regular Growth 10.58 0.38% 147,400 0 0% 147,400 0% 147,400 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.44 2.02% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 0.69% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.36% 9,000 0 0% 9,000 0% 9,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.66 0.66% 232,064 2,253 0.98% 229,811 4.09% 220,777 4.08%
Mirae Asset Nifty Financial Services ETF 5.65 1.89% 78,687 6,494 9.00% 72,193 -11.24% 81,333 3.02%
Axis Value Fund Regular Growth 6.91 0.92% 96,227 20,395 26.89% 75,832 34.31% 56,460 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 0.66% 9,589 755 8.55% 8,834 8.99% 8,105 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 8,129 342 4.39% 7,787 8.79% 7,158 4.71%
Axis Nifty 50 Index Fund Regular Growth 3.66 0.66% 51,006 1,011 2.02% 49,995 2.79% 48,640 2.18%
Axis Multicap Fund Regular Growth 36.72 0.54% 511,401 0 0% 511,401 53.12% 333,977 100%
Franklin India Balanced Advantage Fund Regular Growth 23.91 1.03% 333,000 0 0% 333,000 0% 333,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.66% 7,216 64 0.89% 7,152 1.63% 7,037 0.77%
Axis Business Cycles Fund Regular Growth 36.71 1.31% 511,317 0 0% 511,317 13.63% 450,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.66% 6,572 251 3.97% 6,321 4.05% 6,075 4.47%
Navi Nifty 50 ETF 0.05 0.65% 690 -5 -0.72% 695 0% 695 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.27% 5,000 325 6.95% 4,675 7.32% 4,356 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.27% 23,514 1,900 8.79% 21,614 9.06% 19,819 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.66% 5,870 -84 -1.41% 5,954 0.98% 5,896 -2.88%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.27 0.43% 101,200 0 0% 101,200 0% 101,200 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.72 2.00% 316,494 -25,490 -7.45% 341,984 0.41% 340,573 0.99%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.29% 1,155 0 0% 1,155 0% 1,155 0%
Zerodha Nifty 100 ETF 0.12 0.54% 1,704 212 14.21% 1,492 4.34% 1,430 4.53%
Helios Financial Services Fund Regular Growth 3.67 3.02% 51,104 0 0% 51,104 0% 51,104 50.33%
HDFC Balanced Advantage Fund Growth 60.89 0.06% 848,100 107,800 14.56% 740,300 2.28% 723,800 1.23%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 13,543 -1,223 -8.28% 14,766 4.66% 14,109 20.12%
ICICI Prudential Large & Mid Cap Fund Growth 191.71 1.10% 2,670,000 0 0% 2,670,000 -20.88% 3,374,813 -8.91%
Tata Aggressive Hybrid Fund Regular Growth 35.90 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 39.49 1.56% 550,000 150,000 37.50% 400,000 0% 400,000 0%
ICICI Prudential Multicap Fund Growth 157.41 1.07% 2,192,406 0 0% 2,192,406 0% 2,192,406 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.68 0.66% 1,095,758 11,486 1.06% 1,084,272 2.22% 1,060,682 9.37%
Sundaram Equity Savings Fund Growth 5.77 0.62% 78,100 0 0% 78,100 0% 78,100 0%
HDFC Nifty 50 Index Fund 125.12 0.66% 1,742,552 37,892 2.22% 1,704,660 1.39% 1,681,321 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.76 0.66% 94,163 1,123 1.21% 93,040 -0.01% 93,051 1.02%
Tata Nifty 50 Index Fund Regular Plan 6.23 0.66% 86,745 2,620 3.11% 84,125 2.83% 81,812 1.87%
ICICI Prudential Regular Savings Fund Growth 6.89 0.21% 96,027 0 0% 96,027 0% 0 -100%
ICICI Prudential Value Fund Growth 682.22 1.33% 9,501,654 0 0% 9,501,654 -18.09% 11,600,454 -7.80%
HDFC Equity Savings Fund Growth 30.96 0.58% 431,200 0 0% 431,200 61.32% 267,300 36.52%
Aditya Birla Sun Life Large Cap Fund Growth 204.18 0.65% 2,843,698 0 0% 2,843,698 0% 2,843,698 100%
ICICI Prudential Exports and Services Fund Growth 33.46 2.31% 465,967 0 0% 465,967 -25.50% 625,467 -26.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.75 0.43% 1,431,100 55,000 4.00% 1,376,100 20.75% 1,139,600 -11.68%
ICICI Prudential Balanced Advantage Fund Growth 423.06 0.68% 5,892,221 856,440 17.01% 5,035,781 -5.18% 5,310,781 -0.85%
Kotak Arbitrage Fund Growth 173.91 0.32% 2,422,200 -1,538,900 -38.85% 3,961,100 70.26% 2,326,500 -53.93%
HDFC Arbitrage Fund Wholesale Plan Growth 43.04 0.28% 599,500 -713,900 -54.36% 1,313,400 44.55% 908,600 -11.56%
ICICI Prudential Large Cap Fund Growth 726.97 1.10% 10,124,864 433,000 4.47% 9,691,864 0% 9,691,864 7.22%
Bandhan Flexi Cap Fund Growth 90.18 1.14% 1,255,970 0 0% 1,255,970 0% 1,255,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.75 0.33% 316,800 6,600 2.13% 310,200 32.39% 234,300 -42.28%
Bandhan Value Fund Regular Plan Growth 150.78 1.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,738 0%
ICICI Prudential Banking and Financial Services Fund Growth 363.73 4.09% 5,065,853 0 0% 5,065,853 1.79% 4,976,823 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.16 1.17% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth 17.14 1.53% 238,730 16,441 7.40% 222,289 98.12% 112,199 0%
ICICI Prudential Focused Equity Fund Growth 278.65 2.73% 3,880,975 -218,192 -5.32% 4,099,167 0.27% 4,088,211 -0.73%
Aditya Birla Sun Life Arbitrage Fund Growth 34.99 0.28% 487,300 -319,000 -39.56% 806,300 101.37% 400,400 -50.54%
Bandhan Nifty 50 Index Fund Growth 10.79 0.66% 150,256 6,530 4.54% 143,726 4.33% 137,760 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.66% 434 24 5.85% 410 1.49% 404 3.59%
Kotak Large Cap Growth 57.44 0.59% 800,000 0 0% 800,000 -20% 1,000,000 0%
Tata Retirement Savings Progressive Fund Growth 35.90 1.65% 500,000 0 0% 500,000 26.26% 396,000 15.79%
Tata Retirement Savings Moderate Fund Growth 31.66 1.42% 441,000 0 0% 441,000 25.64% 351,000 14.71%
Taurus Banking & Financial Services Fund Growth Option 0.29 2.52% 3,981 0 0% 3,981 0% 3,981 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.55 0.43% 202,673 0 0% 202,673 0% 202,673 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.34 0.13% 60,500 24,200 66.67% 36,300 32% 27,500 0%
Bank of India Balanced Advantage Regular Growth 0.44 0.32% 6,173 0 0% 6,173 0% 6,173 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.43 0.36% 256,700 2,400 0.94% 254,300 -27.34% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 51.50 0.42% 717,200 -119,900 -14.32% 837,100 38.36% 605,000 0.18%
HDFC Large and Mid Cap Fund Growth 78.98 0.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Balanced Advantage Regular Growth 32.22 1.39% 448,800 0 0% 448,800 0% 448,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.26% 18,446 0 0% 18,446 0% 18,446 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.55 0.55% 49,407 0 0% 49,407 0% 49,407 0%
ICICI Prudential Equity Savings Fund Growth 325.00 2.67% 4,526,450 0 0% 4,526,450 0% 4,526,450 -27.30%
Tata Banking & Financial Services Fund Regular Growth 57.44 2.39% 800,000 0 0% 800,000 0% 800,000 6.67%
DSP Equity Savings Fund Regular Plan Growth 9.08 0.47% 126,500 0 0% 126,500 88.52% 67,100 0%
Tata Children’s Fund [Upto 3 years] 4.67 1.20% 65,000 0 0% 65,000 0% 65,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.05 2.00% 529,937 -26,598 -4.78% 556,535 4.38% 533,185 2.57%
DSP Arbitrage Fund Growth 10.27 0.17% 143,000 -123,200 -46.28% 266,200 536.84% 41,800 -89.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 735,797 -60.51%
Kotak Balanced Advantage Fund Regular Growth 88.59 0.51% 1,233,806 0 0% 1,233,806 -10.84% 1,383,806 0%
Axis Aggresive Hybrid Fund Regular Growth 14.01 0.82% 195,084 28,204 16.90% 166,880 68.77% 98,879 100%
Tata Arbitrage Fund Regular Growth 0.55 0.00% 7,700 -238,700 -96.88% 246,400 100% 0 -100%
Tata Nifty 50 ETF 4.83 0.66% 67,238 127 0.19% 67,111 0% 67,111 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 519.09 2.09% 7,229,603 2,540,481 54.18% 4,689,122 0% 4,689,122 -12.04%
Tata Balanced Advantage Fund Regular Growth 74.79 0.72% 1,041,697 456,697 78.07% 585,000 277.42% 155,000 100%
Union Arbitrage Fund Regular Growth 1.97 0.83% 27,500 0 0% 27,500 150% 11,000 100%
DSP Nifty 50 Index Fund Regular Growth 4.37 0.66% 60,879 1,596 2.69% 59,283 1.94% 58,154 1.18%
ICICI Prudential BSE 500 ETF 1.07 0.35% 14,924 121 0.82% 14,803 3.11% 14,356 1.79%
DSP Quant Fund Regular Growth 47.17 4.19% 657,006 -21,709 -3.20% 678,715 -3.45% 702,933 31.91%
ITI Balanced Advantage Fund Regular Growth 4.54 1.16% 63,293 0 0% 63,293 0% 63,293 100%
Tata Multi Asset Allocation Fund Regular Growth 22.73 0.67% 316,558 0 0% 316,558 0% 316,558 100%
ICICI Prudential Nifty 50 ETF 137.20 0.66% 1,910,822 62,665 3.39% 1,848,157 4.43% 1,769,791 2.70%
Kotak Nifty 50 ETF 17.09 0.66% 238,065 -6,579 -2.69% 244,644 0.27% 243,990 -0.96%
ICICI Prudential Nifty 100 ETF 0.55 0.54% 7,655 428 5.92% 7,227 3.23% 7,001 1.76%
HDFC Nifty 50 ETF 26.82 0.66% 373,579 6,240 1.70% 367,339 1.51% 361,870 1.49%
Aditya Birla Sun Life Nifty 50 ETF 18.60 0.66% 259,064 1,080 0.42% 257,984 1.56% 254,019 1.70%
Sundaram Large Cap Fund Reg Gr 7.90 0.21% 110,000 0 0% 110,000 0% 110,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 200.69 1.67% 2,795,192 251,472 9.89% 2,543,720 0% 2,543,720 0%
Bandhan Nifty 50 ETF 0.18 0.66% 2,553 3 0.12% 2,550 0.16% 2,546 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.60 1.99% 91,890 -7,454 -7.50% 99,344 4.75% 94,841 0.07%
Kotak Nifty 50 Index Fund Regular Growth 5.06 0.66% 70,420 -263 -0.37% 70,683 2.78% 68,768 -2.19%
HDFC Banking & Financial Services Fund Regular Growth 28.72 0.77% 400,000 0 0% 400,000 0% 400,000 0%
Tata Business Cycle Fund Regular Growth 51.10 1.72% 711,660 80,000 12.67% 631,660 0% 631,660 24.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.30 1.98% 408,054 -29,597 -6.76% 437,651 2.95% 425,110 3.07%
DSP Nifty 50 Equal Weight ETF 4.39 1.99% 61,123 -5,654 -8.47% 66,777 -11.77% 75,686 -3.50%
Bandhan Multi Cap Fund Regular Growth 32.31 1.27% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty 50 ETF 2.58 0.66% 35,863 -5,110 -12.47% 40,973 1.13% 40,516 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.54% 11,649 354 3.13% 11,295 2.71% 10,997 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.00% 46,333 6,753 17.06% 39,580 -1.45% 40,162 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.31 0.54% 18,237 727 4.15% 17,510 4.72% 16,721 6.08%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.83 0.70% 415,500 -58,460 -12.33% 473,960 0% 473,960 77.83%
HDFC Nifty 100 ETF 0.10 0.54% 1,345 18 1.36% 1,327 10.22% 1,204 0.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.38% 15,539 0 0% 15,539 0% 15,539 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.99% 25,488 -1,077 -4.05% 26,565 4.01% 25,541 5.35%
WhiteOak Capital Large Cap Fund Regular Growth 4.64 0.72% 64,587 8,033 14.20% 56,554 0% 56,554 30.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.79 5.19% 66,766 2,871 4.49% 63,895 -4.75% 67,083 0.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.51 0.38% 62,852 -20,887 -24.94% 83,739 0% 83,739 22.72%
Kotak Banking & Financial Services Fund Regular Growth 10.99 1.10% 153,000 0 0% 153,000 0% 153,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.35% 9,156 623 7.30% 8,533 8.34% 7,876 -5.60%
ICICI Prudential Innovation Fund Regular Growth 182.32 2.74% 2,539,221 0 0% 2,539,221 0% 2,539,221 -12.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.53 0.18% 21,373 -5,623 -20.83% 26,996 0% 26,996 108.45%
Bandhan Financial Services Fund Regular Growth 10.83 1.11% 150,855 0 0% 150,855 0% 150,855 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.71 5.19% 23,876 5,703 31.38% 18,173 6.42% 17,077 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -40,507 -100% 40,507 0% 40,507 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.37 0.34% 33,000 33,000 100% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.95 0.53% 13,166 0 0% 13,166 0% 13,166 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.37% 12,529 994 8.62% 11,535 8.06% 10,675 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.54% 10,824 0 0% 10,824 0% 10,824 19.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.92 0.39% 82,463 0 0% 82,463 0% 82,463 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.16 0.52% 127,550 0 0% 127,550 0% 127,550 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.27% 6,244 323 5.46% 5,921 6.82% 5,543 7.38%
Tata Nifty Financial Services Index Fund Regular Growth 0.84 1.89% 11,639 490 4.40% 11,149 1.01% 11,037 6.82%
ICICI Prudential Equity & Debt Fund Growth 0.22 0.00% 3,130 0 0% 3,130 -99.54% 674,130 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.27 1.36% 1,201,547 0 0% 1,201,547 0% 1,201,547 19.97%
ICICI Prudential Multi-Asset Fund Growth 512.78 1.02% 7,141,756 11,000 0.15% 7,130,756 -10.72% 7,986,556 -12.34%
Nippon India Balanced Advantage Fund Growth 74.67 0.83% 1,040,000 0 0% 1,040,000 0% 1,040,000 26.83%
JM Arbitrage Fund Growth 3.16 1.73% 44,000 0 0% 44,000 5.26% 41,800 0%
Invesco India Arbitrage Fund Growth 39.65 0.22% 552,200 63,800 13.06% 488,400 98.21% 246,400 -85.27%
Quant Focused fund Growth 70.79 5.98% 986,000 416,000 72.98% 570,000 0% 570,000 26.67%
Tata Retirement Savings Conservative Fund Growth 0.90 0.50% 12,500 0 0% 12,500 0% 10,200 13.33%
Parag Parikh Flexi Cap Regular Growth 1.42 0.00% 19,800 0 0% 19,800 0% 19,800 0%
SBI Equity Savings Regular Growth 1.34 0.02% 18,700 0 0% 18,700 0% 18,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.25 2.91% 532,780 -50,000 -8.58% 582,780 89.35% 307,780 32.22%
UTI Retirement Fund - Regular Plan 29.72 0.63% 413,858 0 0% 413,858 0% 413,858 24.31%
Invesco India Equity Savings Fund Regular Growth 2.37 0.76% 33,000 0 0% 33,000 0% 33,000 0%
UTI Children's Hybrid Fund - Regular Plan 21.86 0.46% 304,468 -12,813 -4.04% 317,281 0.87% 314,545 17.76%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.54 1.37% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 8.21 0.02% 114,400 13,200 13.04% 101,200 0% 101,200 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth 65.90 9.35% 917,800 39,800 4.53% 878,000 0% 878,000 5.78%
Parag Parikh Arbitrage Fund Regular Growth 6.95 0.68% 96,800 68,200 238.46% 28,600 13.04% 25,300 0%
Helios Balanced Advantage Fund Regular Growth 8.95 3.63% 124,716 31,216 33.39% 93,500 0% 93,500 0%
Quant ELSS Tax Saver Growth 232.27 2.01% 3,235,000 960,000 42.20% 2,275,000 40% 1,625,000 6.21%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 7,700 -2,200 -22.22% 9,900 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.12 0.39% 113,107 2,607 2.36% 110,500 0.56% 109,880 25.00%
Quant Large Cap Fund Regular Growth 92.69 3.84% 1,291,000 138,000 11.97% 1,153,000 0% 1,153,000 92.17%
HDFC BSE 500 ETF 0.05 0.35% 717 -85 -10.60% 802 0.12% 801 99.25%
Bajaj Finserv Nifty 50 ETF 1.09 0.66% 15,234 20 0.13% 15,214 -0.52% 15,293 160.48%
Sundaram Business Cycle Fund Regular Growth 36.24 2.43% 504,673 0 0% 504,673 2.03% 494,630 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 1,817 -20 -1.09% 1,837 2.23% 1,797 100%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.38% 12,517 -1,092 -8.02% 13,609 -5.74% 14,438 100%
Franklin India Multi Cap Fund Regular Growth 103.63 2.28% 1,443,299 0 0% 1,443,299 41.37% 1,020,948 100%
SBI Nifty50 Equal Weight ETF 0.40 1.99% 5,509 -658 -10.67% 6,167 -1.50% 6,261 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 181.25 0.99% 2,524,360 1,301,316 106.40% 1,223,044 100% - -%
Nippon India Banking & Financial Services Fund Growth 113.22 1.77% 1,576,893 0 0% 1,576,893 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.13 0.58% 350,000 30,000 9.38% 320,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.95 1.09% 250,000 200,000 400% 50,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 47.84 3.91% 666,321 0 0% 666,321 100% - -%
HDFC Multi - Asset Growth 2.45 0.07% 34,100 0 0% 34,100 100% - -%
Edelweiss Aggressive Hybrid A Growth 18.74 0.85% 261,033 71,246 37.54% 189,787 100% - -%
Axis Large & Mid Cap Fund Regular Growth 57.34 0.39% 798,580 90,000 12.70% 708,580 100% - -%
Axis ESG Equity Fund Regular Growth 12.92 0.89% 180,000 90,000 100% 90,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.94 0.69% 13,145 -202 -1.51% 13,347 -4.14% - -%
HDFC Dividend Yield Fund Regular Growth 35.90 0.56% 500,000 0 0% 500,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.54 1.33% 717,811 132,103 22.55% 585,708 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -43,354 -100% 43,354 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.08 1.54% 56,839 -17,882 -23.93% 74,721 87.29% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 636 92 16.91% 544 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 1,327 204 18.17% 1,123 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.69 0.29% 162,800 162,800 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 27.18 1.32% 378,608 378,608 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.07 1.13% 42,700 42,700 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 43.08 0.24% 600,000 600,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.69 0.49% 79,200 79,200 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.81 1.81% 11,287 11,287 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.94 0.61% 1,085,507 1,085,507 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 11,778 11,778 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.12 0.38% 43,463 43,463 100% - -% - -%
Total: 229,431,807 7,545,395 221,886,412 210,132,349
Shareholding Stock Screeners