Mutual Fund Sep 2025 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.37	0.72%	31,350	-124	-0.39%	31,474	0%	31,474	0%
LIC MF Arbitrage Fund	0	-%	0	-23,100	-100%	23,100	0%	23,100	100%
LIC MF Equity Savings Fund	0.42	1.39%	5,500	0	0%	5,500	0%	5,500	100%
LIC MF Nifty 100 ETF	4.42	0.60%	58,409	224	0.38%	58,185	-0.30%	58,359	0%
LIC MF Nifty 50 ETF	6.13	0.71%	81,088	-1,149	-1.40%	82,237	-0.13%	82,341	0%
UTI Arbitrage Fund	0	-%	0	-31,900	-100%	31,900	-14.71%	8,800	-95.53%
UTI Equity Savings Fund	6.74	0.92%	89,101	0	0%	89,101	-17.68%	108,235	-14.55%
Quant ELSS Tax Saver Fund	304.77	2.57%	4,029,000	0	0%	4,029,000	0%	4,029,000	0%
UTI Large Cap Fund	190.78	1.47%	2,522,078	-447,483	-15.07%	2,969,561	0%	2,969,561	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	431,027	-42.76%
Quant Aggressive Hybrid Fund	117.02	5.61%	1,547,000	0	0%	1,547,000	0%	1,547,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,102,235	-33.11%
Quant Multi Asset Allocation Fund	126.87	3.32%	1,677,237	0	0%	1,677,237	0%	1,677,237	-25.22%
SBI Nifty Index Fund	74.42	0.72%	983,791	12,427	1.28%	971,364	1.96%	952,670	1.41%
Quant Large and Mid Cap Fund	91.83	2.64%	1,213,900	0	0%	1,213,900	0%	1,213,900	0%
Shriram Aggresive Hybrid Fund	0.27	0.56%	3,549	0	0%	3,549	-44.55%	6,400	0%
SBI Banking & Financial Services Fund	367.87	4.23%	4,863,085	0	0%	4,863,085	30.70%	3,720,818	-5.57%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	98,255	-67.60%
UTI BSE Sensex Next 50 ETF	0.85	3.08%	11,257	-12	-0.11%	11,269	5.28%	10,704	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.71	3.08%	9,446	-9	-0.10%	9,455	-5.25%	9,979	2.07%
Canara Robeco ELSS Tax Saver	78.67	0.89%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
UTI ELSS Tax Saver Fund	49.17	1.34%	650,000	0	0%	650,000	0%	650,000	-2.93%
Motilal Oswal Nifty 50 Index Fund	5.43	0.72%	71,752	881	1.24%	70,871	2.95%	68,840	1.84%
Quantum Nifty 50 ETF	0.52	0.72%	6,869	-27	-0.39%	6,896	1.53%	6,792	0%
SBI Nifty 50 ETF	1,455.64	0.72%	19,243,044	-83,965	-0.43%	19,327,009	0.62%	19,208,206	0.61%
Quant ESG Integration Strategy Fund	10.96	3.95%	144,834	0	0%	144,834	0%	144,834	-43.70%
Quant Value Fund	33.46	1.98%	442,324	0	0%	442,324	0%	442,324	-47.50%
Motilal Oswal Nifty 50 ETF	0.43	0.72%	5,638	-53	-0.93%	5,691	7.28%	5,305	0.25%
Helios Flexi Cap Fund	28.64	0.66%	378,608	0	0%	378,608	0%	378,608	0%
Quant Momentum Fund	79.26	5.28%	1,047,774	0	0%	1,047,774	0%	1,047,774	-46.98%
Helios Balanced Advantage Fund	2.36	0.78%	31,216	0	0%	31,216	0%	31,216	0%
Angel One Nifty 50 Index Fund	0.26	0.72%	3,389	-96	-2.75%	3,485	3.02%	3,383	1.87%
Quant Flexi Cap Fund	138.05	2.04%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
UTI Multi Asset Allocation Fund	37.02	0.61%	489,333	0	0%	489,333	4.02%	470,406	4.81%
SBI S&P BSE 100 ETF	0.06	0.59%	741	-1	-0.13%	742	0.13%	741	0.14%
UTI Nifty200 Momentum 30 Index Fund	414.71	5.05%	5,482,316	14,217	0.26%	5,468,099	1.18%	5,404,436	1.18%
NJ Balanced Advantage Fund	0.08	0.00%	1,100	-15,400	-93.33%	16,500	0%	16,500	0%
Quant Business Cycle Fund	17.50	1.53%	231,362	0	0%	231,362	0%	231,362	0%
UTI Nifty50 Equal Weight Index Fund	2.19	2.00%	28,943	1,292	4.67%	27,651	1.89%	27,138	1.00%
Quantum Multi Asset Allocation Fund	0.17	0.41%	2,204	0	0%	2,204	28.29%	1,718	17.35%
Motilal Oswal Nifty 500 ETF	0.71	0.42%	9,360	686	7.91%	8,674	0.24%	8,653	13.98%
Helios Financial Services Fund	5.25	2.73%	69,415	0	0%	69,415	0%	69,415	11.20%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	7,276	157	2.21%	7,119	0.30%	7,098	1.95%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	433,226	-52.14%
UTI Nifty 50 Index Fund	175.09	0.72%	2,314,610	19,462	0.85%	2,295,148	1.56%	2,259,868	1.36%
UTI India Consumer Fund	6.05	0.84%	80,000	-62,000	-43.66%	142,000	0%	142,000	0%
UTI Nifty 50 ETF	458.94	0.72%	6,067,074	7,572	0.12%	6,059,502	1.15%	5,990,333	1.09%
Quant Quantamental Fund	95.92	5.68%	1,268,000	0	0%	1,268,000	0%	1,268,000	0%
Motilal Oswal BSE Low Volatility ETF	2.30	3.03%	30,376	-3,838	-11.22%	34,214	-9.06%	37,621	6.21%
Motilal Oswal BSE Low Volatility Index Fund	3.33	3.03%	44,081	-6,035	-12.04%	50,116	-0.89%	50,568	0.33%
Shriram Multi Asset Allocation Fund	1.49	1.11%	19,673	-3,590	-15.43%	23,263	-37.94%	37,482	-3.89%
SBI Nifty50 Equal Weight Index Fund	20.33	2.00%	268,763	4,964	1.88%	263,799	-0.10%	264,056	1.04%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.21	4.05%	42,487	592	1.41%	41,895	-0.10%	41,938	-0.82%
SBI Large Cap Fund	1,378.09	2.61%	18,217,813	0	0%	18,217,813	13.07%	16,112,198	0%
UTI Master Equity Plan Unit Scheme	46.78	1.60%	618,423	-105,291	-14.55%	723,714	0%	723,714	0%
SBI Equity Minimum Variance Fund	3.93	1.77%	52,000	-156	-0.30%	52,156	-0.05%	52,180	46.75%
Shriram Balanced Advantage Fund	0.18	0.32%	2,399	0	0%	2,399	-75.27%	9,700	0%
Quantum ESG Best In Class Strategy Fund	2.25	2.13%	29,798	0	0%	29,798	0%	29,798	4.50%
UTI Children's Equity Fund	15.21	1.34%	201,024	0	0%	201,024	0%	201,024	0%
UTI Children's Hybrid Fund	24.79	0.55%	327,718	0	0%	327,718	0%	327,718	0%
Motilal Oswal Nifty 500 Fund	10.64	0.42%	140,598	1,475	1.06%	139,123	1.93%	136,486	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	60.52	2.02%	800,000	0	0%	800,000	0%	800,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.04	0.72%	27,000	0	0%	27,000	0%	27,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.60	0.34%	7,900	0	0%	7,900	0%	7,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.69	1.40%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.52	5.05%	86,128	1,335	1.57%	84,793	0.94%	84,004	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.30	5.05%	585,685	705	0.12%	584,980	-4.48%	612,428	1.05%
UTI BSE Low Volatility Index Fund	17.00	3.03%	224,784	-26,168	-10.43%	250,952	0.76%	249,047	-0.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.25	5.64%	16,489	-231	-1.38%	16,720	3.17%	16,207	2.42%
Quant Large Cap Fund	38.82	1.44%	513,165	0	0%	513,165	0%	513,165	-67.92%
Quant Dynamic Asset Allocation Fund	106.05	9.35%	1,401,924	0	0%	1,401,924	0%	1,401,924	-4.47%
quant Healthcare Fund	22.50	5.94%	297,406	0	0%	297,406	0%	297,406	-4.58%
Canara Robeco Multi Cap Fund	16.04	0.34%	212,000	0	0%	212,000	0%	212,000	100%
UTI Balanced Advantage Fund	39.49	1.29%	522,017	0	0%	522,017	0%	522,017	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.39	5.16%	494,289	8,429	1.73%	485,860	3.14%	471,081	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.14	5.16%	160,533	6,043	3.91%	154,490	7.71%	143,427	9.76%
Helios Large & Mid Cap Fund	4.71	1.00%	62,201	0	0%	62,201	0%	62,201	0%
Motilal Oswal Arbitrage Fund	0.08	0.01%	1,100	0	0%	1,100	0%	1,100	100%
Angel One Nifty Total Market Index Fund	0.20	0.41%	2,579	36	1.42%	2,543	7.48%	2,366	7.20%
Angel One Nifty Total Market ETF	0.17	0.41%	2,262	411	22.20%	1,851	31.46%	1,408	0.07%
Motilal Oswal BSE 1000 Index Fund	0.21	0.41%	2,773	29	1.06%	2,744	7.02%	2,564	100%
Invesco India Arbitrage Fund	2.58	0.01%	34,100	29,700	675%	4,400	-95.88%	106,700	185.29%
Bandhan Nifty 50 Index Fund	14.30	0.72%	188,996	160	0.08%	188,836	1.66%	185,751	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	5.30	1.74%	70,000	0	0%	70,000	0%	70,000	16.67%
Invesco India Equity Savings Fund	2.50	0.54%	33,000	0	0%	33,000	0%	33,000	0%
Axis Nifty 100 Index Fund	11.58	0.60%	153,133	350	0.23%	152,783	1.43%	150,625	1.02%
Baroda BNP Paribas Business Cycle Fund	6.13	1.09%	81,000	0	0%	81,000	0%	81,000	0%
Parag Parikh Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.24	5.02%	16,359	41	0.25%	16,318	1.53%	16,072	-0.27%
Bandhan Flexi Cap Fund	113.47	1.54%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.89	0.89%	144,000	0	0%	144,000	0%	144,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.59	5.05%	87,089	-135	-0.15%	87,224	0.97%	86,389	0.30%
Bajaj Finserv Flexi Cap Fund	30.26	0.54%	400,000	-464,696	-53.74%	864,696	0%	864,696	0%
Bajaj Finserv Large Cap Fund	0	-%	0	-609,259	-100%	609,259	-20.53%	766,617	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.35	4.05%	4,689	45	0.97%	4,644	-6.43%	4,963	-4.78%
Axis Nifty500 Momentum 50 Index Fund	5.03	5.16%	66,466	6,066	10.04%	60,400	7.85%	56,006	10.79%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.72%	818	25	3.15%	793	5.31%	753	3.72%
Bandhan ELSS Tax saver Fund	105.90	1.52%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Axis Large Cap Fund	359.39	1.09%	4,751,018	0	0%	4,751,018	5.51%	4,502,721	-8.60%
Axis ELSS Tax Saver Fund	357.58	1.04%	4,727,026	0	0%	4,727,026	0%	4,727,026	0%
Axis Conservative Hybrid Fund	1.55	0.57%	20,515	0	0%	20,515	0%	18,930	0%
Baroda BNP Paribas Large Cap Fund	27.23	1.02%	360,000	0	0%	360,000	0%	360,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	8.91	0.99%	117,791	0	0%	117,791	4.50%	112,719	0%
Axis Large & Mid Cap Fund	75.23	0.50%	994,466	0	0%	994,466	0%	994,466	0%
Axis Retirement Fund - Aggressive Plan	7.43	0.98%	98,241	-30,232	-23.53%	128,473	0%	128,473	0%
Axis Retirement Fund - Conservative Plan	0.32	0.58%	4,174	0	0%	4,174	0%	3,860	0%
Axis Retirement Fund - Dynamic Plan	3.10	1.00%	40,960	-13,203	-24.38%	54,163	0%	54,163	0%
Bandhan Nifty 50 ETF	0.15	0.72%	2,031	-18	-0.88%	2,049	-10.72%	2,295	-14.33%
Navi Nifty 50 Index Fund	25.35	0.72%	335,061	2,666	0.80%	332,395	2.60%	323,986	1.14%
Axis Value Fund	14.74	1.37%	194,909	0	0%	194,909	7.18%	181,850	0%
Bandhan Multi Cap Fund	34.04	1.25%	450,000	0	0%	450,000	0%	450,000	0%
360 ONE Quant Fund	23.24	2.92%	307,221	8,907	2.99%	298,314	1.83%	292,962	3.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.28	5.05%	30,166	-171	-0.56%	30,337	0.11%	30,303	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.63	0.72%	8,344	36	0.43%	8,308	0.96%	8,229	0.80%
Axis Business Cycles Fund	35.58	1.58%	470,304	0	0%	470,304	0%	470,304	0%
Bandhan Financial Services Fund	14.75	1.40%	194,937	0	0%	194,937	0%	194,937	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.44	0.72%	5,795	-78	-1.33%	5,873	-1.44%	5,959	-0.98%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	100%
Axis Consumption Fund	21.78	0.55%	287,884	-60,000	-17.25%	347,884	29.86%	267,884	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.38	5.16%	18,288	748	4.26%	17,540	4.26%	16,824	4.20%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-7,985	-100%	7,985	172.99%	2,925	0%
Angel One Nifty 50 ETF	0.09	0.72%	1,225	18	1.49%	1,207	2.81%	1,174	28.59%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.00%	13,293	6,780	104.10%	6,513	0.23%	6,498	357.93%
Axis Multi Asset Allocation Fund	11.13	0.69%	147,089	0	0%	147,089	0%	147,089	0%
Bank of India Balanced Advantage Fund	0.54	0.38%	7,122	0	0%	7,122	0%	7,122	0%
SBI Equity Savings Fund	37.82	0.61%	500,000	-16,500	-3.19%	516,500	3030.30%	16,500	100%
Axis Balanced Advantage Fund	26.92	0.75%	355,914	0	0%	355,914	12.66%	315,925	5.12%
Axis Agressive Hybrid Fund	14.97	0.97%	197,898	-20,186	-9.26%	218,084	0%	218,084	0%
Axis NIFTY 50 ETF	7.20	0.72%	95,201	145	0.15%	95,056	0.64%	94,455	0.59%
Axis Nifty 50 Index Fund	5.43	0.72%	71,838	1,146	1.62%	70,692	2.67%	68,853	1.20%
Axis Multicap Fund	38.53	0.45%	509,344	0	0%	509,344	0%	509,344	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.73	0.72%	9,712	113	1.18%	9,599	1.89%	9,421	1.95%
Baroda BNP Paribas Value Fund	18.91	1.56%	250,000	0	0%	250,000	0%	250,000	0%
Groww Nifty 200 ETF	0.07	0.49%	875	-31	-3.42%	906	2.37%	885	8.99%
Groww Nifty 500 Momentum 50 ETF	1.00	5.15%	13,218	388	3.02%	12,830	5.61%	12,148	10.32%
SBI ESG Exclusionary Strategy Fund	169.44	3.02%	2,240,000	0	0%	2,240,000	0%	2,240,000	0%
SBI Arbitrage Opportunities Fund	0.17	0.00%	2,200	-211,200	-98.97%	213,400	-23.02%	277,200	36.96%
Axis Arbitrage Fund	1.08	0.01%	14,300	5,500	62.50%	8,800	-66.67%	26,400	2300%
Axis Equity Savings Fund	2.12	0.23%	28,000	0	0%	28,000	0%	28,000	0%
Bandhan Nifty 100 Index Fund	1.18	0.60%	15,658	206	1.33%	15,452	2.47%	15,080	2.71%
Groww Nifty Total Market Index Fund	1.31	0.41%	17,377	-80	-0.46%	17,457	1.71%	17,164	2.49%
Bajaj Finserv Balanced Advantage Fund	6.22	0.48%	82,243	-220,478	-72.83%	302,721	0%	302,721	18.47%
Bajaj Finserv Nifty 50 ETF	1.37	0.72%	18,156	-409	-2.20%	18,565	0.40%	18,491	-3.56%
Axis Nifty 500 Index Fund	1.24	0.42%	16,429	781	4.99%	-	-%	15,648	-3.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	1,150	-2	-0.17%	1,152	1.05%	1,140	1.97%
SBI Nifty 500 Index Fund	3.60	0.42%	47,597	-1,054	-2.17%	48,651	0.47%	48,423	-0.80%
Groww Nifty 500 Low Volatility 50 ETF	0.18	3.69%	2,442	-276	-10.15%	2,718	-4.83%	2,856	1.31%
UTI Banking and Financial Services Fund	34.04	2.64%	450,000	-25,000	-5.26%	475,000	-5%	500,000	-3.45%
Aditya Birla Sun Life Nifty 50 Index Fund	8.28	0.72%	109,497	1,315	1.22%	108,182	2.09%	105,972	3.36%
Bandhan Arbitrage Fund	0	-%	0	-110,000	-100%	110,000	-37.50%	176,000	23.08%
Bandhan Value Fund	196.68	1.98%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Bandhan Balanced Advantage Fund	33.95	1.50%	448,800	0	0%	448,800	0%	448,800	0%
Bank of India Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	100%
Aditya Birla Sun Life Nifty 50 ETF	21.48	0.72%	283,991	-3,547	-1.23%	287,538	0.37%	286,483	1.08%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.24	2.01%	108,939	8,419	8.38%	100,520	2.94%	97,651	-5.14%
ITI Banking and Financial Services Fund	7.08	2.28%	93,607	-15,000	-13.81%	108,607	20.53%	90,107	-8.62%
ITI Focused Fund	14.77	2.75%	195,212	0	0%	195,212	4.00%	187,709	0%
Bandhan Retirement Fund	1.51	0.83%	20,000	0	0%	20,000	51.91%	13,166	0%
Bandhan Nifty Alpha 50 Index Fund	2.04	0.42%	27,003	-77,896	-74.26%	104,899	2.91%	101,933	3.26%
Bandhan Multi Asset Allocation Fund	8.51	0.38%	112,500	0	0%	112,500	0%	112,500	0%
Aditya Birla Sun Life Quant Fund	34.48	1.47%	455,833	58,834	14.82%	396,999	0%	396,999	0%
Bandhan Nifty Total Market Index Fund	0.16	0.41%	2,174	-53	-2.38%	2,227	4.21%	2,137	-0.05%
ITI Bharat Consumption Fund	1.68	0.55%	22,186	0	0%	22,186	0%	22,186	15.23%
SBI Nifty200 Momentum 30 Index Fund	5.26	5.06%	69,579	719	1.04%	68,860	3.34%	66,637	100%
Groww Nifty 50 Index Fund	0.10	0.72%	1,277	76	6.33%	1,201	11.10%	1,081	100%
Groww Nifty 50 ETF	0.09	0.71%	1,128	178	18.74%	950	6.74%	890	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,700	0%
Aditya Birla Sun Life Large Cap Fund	245.05	0.82%	3,239,448	0	0%	3,239,448	0%	3,239,448	0%
Taurus Nifty 50 Index Fund	0.04	0.72%	567	21	3.85%	546	-0.73%	550	4.17%
Kotak Nifty 50 Index Fund	6.89	0.72%	91,148	2,257	2.54%	88,891	0.31%	88,613	3.43%
Samco Active Momentum Fund	15.89	2.02%	210,054	0	0%	210,054	0%	210,054	100%
Samco Dynamic Asset Allocation Fund	5.96	1.81%	78,779	0	0%	78,779	0%	78,779	100%
Samco Multi Cap Fund	5.49	1.60%	72,600	0	0%	72,600	0%	72,600	100%
Kotak MSCI India ETF	3.43	0.56%	45,334	6,661	17.22%	38,673	-38.22%	62,601	0.70%
Kotak Nifty 50 ETF	22.57	0.72%	298,398	-7,928	-2.59%	306,326	-1.11%	309,761	0.23%
Kotak Banking & Financial Services Fund	24.51	1.98%	324,000	0	0%	324,000	0%	324,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.98	5.06%	330,220	4,134	1.27%	326,086	2.49%	318,161	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.50	5.21%	46,295	-3,157	-6.38%	49,452	0.74%	49,087	6.19%
Samco Multi Asset Allocation Fund	1.96	0.58%	25,880	0	0%	25,880	0%	25,880	100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	367	97	35.93%	270	18.94%	227	0.44%
ITI Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	100%
Kotak Quant Fund	12.88	2.17%	170,324	-67,668	-28.43%	237,992	-4.57%	249,398	929.12%
Sundaram Business Cycle Fund	41.34	2.29%	546,537	0	0%	546,537	0%	546,537	0%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.85%	13,857	85	0.62%	13,772	1.24%	13,603	0.73%
ICICI Prudential Large & Mid Cap Fund	89.45	0.37%	1,182,494	0	0%	1,182,494	0%	1,182,494	0%
Franklin India NSE Nifty 50 Index Fund	5.33	0.72%	70,462	-607	-0.85%	71,069	0.80%	70,506	0.56%
Franklin India Retirement Fund	3.40	0.66%	45,000	0	0%	40,000	0%	40,000	0%
Franklin India Conservative Hybrid Fund	0.91	0.45%	12,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Multicap Fund	103.07	0.67%	1,362,554	0	0%	1,362,554	0%	1,362,554	0%
ICICI Prudential Nifty 50 Index Fund	101.40	0.72%	1,340,418	-5,377	-0.40%	1,345,795	1.85%	1,321,388	1.48%
Sundaram Equity Savings Fund	0	-%	0	-78,100	-100%	78,100	0%	78,100	0%
HDFC Nifty 50 Index Fund	150.54	0.72%	1,990,063	6,049	0.30%	1,984,014	1.19%	1,960,701	0.82%
ICICI Prudential Value Fund	543.18	0.98%	7,180,632	1,858,918	34.93%	5,321,714	0%	5,321,714	0%
HDFC Hybrid Equity Fund	196.68	0.82%	2,600,000	600,000	30%	2,000,000	42.86%	1,400,000	100%
ICICI Prudential Exports and Services Fund	21.93	1.60%	289,845	0	0%	289,845	0%	289,845	0%
Franklin India Focused Equity Fund	355.53	2.89%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin Asian Equity Fund	5.90	2.11%	77,944	0	0%	77,944	-4.61%	81,715	0%
ICICI Prudential Large Cap Fund	875.88	1.20%	11,578,805	944,463	8.88%	10,634,342	0%	10,634,342	0%
ICICI Prudential Banking and Financial Services	385.77	3.85%	5,099,696	0	0%	5,099,696	0.03%	5,098,159	36.13%
Aditya Birla Sun Life Arbitrage Fund	2.50	0.01%	33,000	-367,400	-91.76%	400,400	17.04%	342,100	49.52%
Kotak Large Cap Fund	95.00	0.91%	1,255,800	0	0%	1,255,800	15%	1,092,000	0%
HDFC Large and Mid Cap Fund	90.77	0.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.82	0.09%	10,890	461	4.42%	10,429	0%	10,429	27.15%
HDFC Retirement Savings Fund - Equity Plan	83.21	1.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.13	0.90%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Balanced Advantage Fund	70.64	0.40%	933,806	0	0%	933,806	0%	933,806	0%
ICICI Prudential India Opportunities Fund	702.13	2.28%	9,281,932	163,229	1.79%	9,118,703	1.23%	9,007,752	0%
ICICI Prudential BSE 500 ETF	1.36	0.43%	17,976	101	0.57%	17,875	-1.23%	18,098	1.42%
ITI Balanced Advantage Fund	7.68	1.93%	101,473	0	0%	101,473	0%	101,473	0%
HSBC Nifty 50 Index Fund	2.50	0.72%	32,993	-285	-0.86%	33,278	0.94%	32,967	0.90%
Invesco India Nifty 50 ETF	0.68	0.72%	8,949	-44	-0.49%	8,993	0%	8,993	0.12%
HDFC Nifty 50 ETF	33.94	0.72%	448,724	1,078	0.24%	447,646	0.83%	443,972	0.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	70.65	4.05%	933,912	-7,135	-0.76%	941,047	1.09%	930,896	-0.12%
HDFC Dividend Yield Fund	41.57	0.67%	549,578	0	0%	549,578	0%	549,578	0%
HDFC Banking & Financial Services Fund	87.66	2.12%	1,158,781	100,000	9.44%	1,058,781	0%	1,058,781	0%
HDFC NIFTY50 Equal Weight Index Fund	31.33	2.00%	414,208	18,441	4.66%	395,767	1.26%	390,850	0.83%
Edelweiss Nifty 50 Index Fund	1.41	0.72%	18,626	576	3.19%	18,050	4.56%	17,262	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.30%	11,746	-302	-2.51%	12,048	4.41%	11,539	4.10%
HDFC Multi Cap Fund	89.21	0.48%	1,179,385	0	0%	1,179,385	0%	1,179,385	0%
Kotak Nifty Alpha 50 ETF	2.96	0.42%	39,192	-109,582	-73.66%	148,774	4.89%	141,836	2.36%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.00%	52,342	3,961	8.19%	48,381	2.38%	47,256	-0.78%
HDFC Nifty 100 Index Fund	2.18	0.60%	28,795	672	2.39%	28,123	2.70%	27,384	0.68%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.04	5.05%	370,638	-1,610	-0.43%	372,248	0.99%	368,585	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.23	5.05%	386,407	8,383	2.22%	378,024	0.38%	376,611	2.10%
HDFC Nifty 100 ETF	0.23	0.60%	3,018	241	8.68%	2,777	2.59%	2,707	7.46%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.04	2.00%	40,127	1,929	5.05%	38,198	13.12%	33,767	2.89%
HDFC NIFTY200 Momentum 30 ETF	4.83	5.05%	63,827	-2,009	-3.05%	65,836	1.33%	64,969	1.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	10.72	5.21%	141,764	-1,826	-1.27%	143,590	0.69%	142,603	7.04%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,100	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	462,145	-0.26%	463,348	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.30%	9,004	-172	-1.87%	9,176	2.48%	8,954	1.50%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.09	4.06%	80,547	14	0.02%	80,533	0.66%	80,002	-0.31%
Samco Special Opportunities Fund	3.42	2.13%	45,241	0	0%	45,241	4.79%	43,174	100%
Franklin India Multi Cap Fund	48.04	0.97%	635,064	0	0%	635,064	0%	635,064	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.30	0.30%	17,168	-1,072	-5.88%	18,240	0.41%	18,166	-3.59%
ICICI Prudential Nifty 500 Index Fund	0.16	0.42%	2,072	172	9.05%	1,900	11.96%	1,697	16.23%
Edelweiss BSE Capital Markets & Insurance ETF	1.86	9.90%	24,615	-1,360	-5.24%	25,975	14.78%	22,630	1.21%
ICICI Prudential Regular Savings Fund	32.48	1.00%	429,415	0	0%	334,835	0%	334,835	0%
ICICI Prudential Equity Savings Fund	227.45	1.38%	3,006,798	555,998	22.69%	2,450,800	-24.81%	3,259,300	0%
ICICI Prudential Nifty 100 ETF	0.88	0.60%	11,686	186	1.62%	11,500	13.61%	10,122	8.49%
Tata Business Cycle Fund	56.10	1.98%	741,660	0	0%	741,660	0%	741,660	0%
ICICI Prudential Innovation Fund	142.49	2.00%	1,883,663	180,611	10.61%	1,703,052	0%	1,703,052	24.03%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-104,435	-100%	104,435	-2.46%	107,064	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	11,429	56	0.49%	11,373	-3.18%	11,746	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	50.15	5.15%	662,946	15,560	2.40%	647,386	2.96%	628,773	5.03%
Samco Large & Mid Cap Fund	4.93	3.36%	65,153	0	0%	65,153	0%	65,153	-9.99%
Tata Large Cap Fund	56.73	2.11%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Banking & Financial Services Fund	134.41	1.87%	1,776,893	0	0%	1,776,893	0%	1,776,893	0%
ICICI Prudential Balanced Advantage Fund	347.56	0.52%	4,594,674	0	0%	4,594,674	-6.55%	4,916,974	0%
Edelweiss Aggressive Hybrid Fund	26.01	0.82%	343,811	-152,984	-30.79%	496,795	-25.87%	670,207	0%
Nippon India Aggressive Hybrid Fund	15.13	0.38%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Index Fund Nifty Plan	19.28	0.72%	254,838	3,199	1.27%	251,639	2.79%	244,816	2.22%
PGIM India Flexi Cap Fund	46.51	0.75%	614,860	0	0%	614,860	0%	614,860	0%
PGIM India Large Cap Fund	5.38	0.91%	71,078	0	0%	71,078	0%	71,078	0%
Tata Arbitrage Fund	0.58	0.00%	7,700	7,700	100%	0	-100%	41,800	100%
Franklin India Equity Savings Fund	10.01	1.52%	132,300	0	0%	132,300	0%	132,300	0%
Tata Multi Asset Allocation Fund	32.42	0.76%	428,558	0	0%	428,558	0%	428,558	0%
Nippon India ETF Nifty 50 BeES	364.80	0.72%	4,822,551	49,178	1.03%	4,773,373	2.52%	4,655,896	0.60%
Nippon India ETF Nifty 100	1.92	0.60%	25,320	876	3.58%	24,444	0.74%	24,264	2.80%
ICICI Prudential Nifty 50 ETF	233.33	0.72%	3,084,503	50,657	1.67%	3,033,846	2.69%	2,954,479	1.93%
Edelweiss Multi Asset Allocation Fund	2.75	0.12%	36,300	-33,000	-47.62%	69,300	-13.70%	80,300	46%
ICICI Prudential Rural Opportunities Fund	26.50	1.36%	350,281	0	0%	350,281	0%	350,281	0%
Samco Large Cap Fund	4.84	3.37%	63,977	-3,300	-4.91%	67,277	0%	67,277	-38.91%
HDFC Balanced Advantage Fund	226.24	0.22%	2,990,766	200,000	7.17%	2,790,766	0%	2,790,766	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	884,445	0%
Tata Aggressive Hybrid Fund	37.82	0.94%	500,000	0	0%	500,000	0%	500,000	0%
Tata Nifty 50 Index Fund	9.52	0.72%	125,833	187	0.15%	125,646	2.04%	123,136	1.49%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	416.05	0.90%	5,500,000	0	0%	5,500,000	0%	5,500,000	-8.33%
Nippon India Small Cap Fund	434.20	0.66%	5,739,968	0	0%	5,739,968	0%	5,739,968	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,700	-59.52%
PGIM India Equity Savings Fund	0.11	0.16%	1,494	0	0%	1,494	0%	1,494	0%
Tata Children’s Fund	7.56	2.13%	100,000	0	0%	100,000	0%	100,000	0%
Tata Nifty 50 ETF	5.10	0.72%	67,429	-624	-0.92%	68,053	0.43%	67,763	0.16%
Nippon India ETF BSE Sensex Next 50	2.19	3.08%	28,898	3,486	13.72%	25,412	10.30%	23,038	13.96%
ICICI Prudential Business Cycle Fund	274.37	1.94%	3,627,131	738,780	25.58%	2,888,351	0%	2,888,351	0%
Nippon India Flexi Cap Fund	75.65	0.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
WhiteOak Capital Large Cap Fund	0.06	0.01%	811	-141,900	-99.43%	142,711	47.40%	96,822	0%
WhiteOak Capital Multi Cap Fund	0.05	0.00%	656	-51,700	-98.75%	52,356	120.55%	23,739	0%
WhiteOak Capital Balanced Hybrid Fund	1.23	0.54%	16,202	0	0%	16,202	0%	16,202	49.69%
WhiteOak Capital Large & Mid Cap Fund	6.24	0.34%	82,463	0	0%	82,463	0%	82,463	0%
WhiteOak Capital Banking & Financial Services Fund	0.29	0.06%	3,827	-22,000	-85.18%	25,827	0%	25,827	145.50%
WhiteOak Capital Arbitrage Fund	1.41	0.21%	18,700	-1,100	-5.56%	19,800	100%	9,900	100%
ICICI Prudential Equity Minimum Variance Fund	117.78	3.20%	1,557,049	0	0%	1,557,049	51.11%	1,030,440	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.52	3.73%	6,882	1,319	23.71%	5,563	1.74%	5,468	0.11%
Nippon India BSE Sensex Next 30 ETF	0.14	3.36%	1,876	1	0.05%	1,875	-23.78%	2,460	-14.73%
Nippon India BSE Sensex Next 30 Index Fund	1.27	3.37%	16,837	577	3.55%	16,260	-0.07%	16,272	-5.84%
Mahindra Manulife Banking & Financial Services Fund	8.37	2.62%	110,600	0	0%	110,600	21.41%	91,100	100%
JM Large Cap Fund	6.18	1.27%	81,674	0	0%	81,674	0%	81,674	-49.71%
Nippon India Vision Large & Mid Cap Fund	75.65	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Large Cap Fund	74.09	0.97%	979,430	0	0%	979,430	0%	979,430	-24.33%
Franklin India Flexi Cap Fund	190.33	1.01%	2,516,094	316,734	14.40%	2,199,360	0%	2,199,360	0%
Franklin India Aggressive Hybrid Fund	29.50	1.30%	390,000	70,500	22.07%	319,500	0%	319,500	-6.03%
HDFC Equity Savings Fund	36.36	0.63%	480,701	1	0.00%	480,700	0%	480,700	0%
Nippon India Balanced Advantage Fund	89.26	0.94%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Nippon India Multi Cap Fund	340.40	0.72%	4,500,000	-1,000,000	-18.18%	5,500,000	0%	5,500,000	0%
HDFC Multi - Asset Fund	37.82	0.77%	500,000	0	0%	500,000	11.11%	450,000	12.50%
Franklin India Opportunities Fund	193.67	2.49%	2,560,258	0	0%	2,560,258	0%	2,560,258	0%
Kotak Arbitrage Fund	45.85	0.06%	606,100	-1,490,500	-71.09%	2,096,600	-44.12%	3,752,100	3029.36%
HDFC Arbitrage Fund	0	-%	0	-152,900	-100%	152,900	10.32%	138,600	110%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	20.80	1.02%	275,000	-140,000	-33.73%	415,000	0%	415,000	0%
Tata Retirement Savings Moderate Fund	18.23	0.86%	241,000	-95,000	-28.27%	336,000	0%	336,000	0%
Tata Retirement Savings Conservative Fund	0.53	0.30%	7,000	-2,000	-22.22%	9,000	0%	9,000	0%
Tata Banking & Financial Services Fund	68.08	2.33%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Multi Asset Allocation Fund	52.95	0.68%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	55.35	4.05%	731,677	-17,276	-2.31%	748,953	1.62%	736,995	0.91%
Franklin India Balanced Advantage Fund	36.55	1.32%	483,200	53,200	12.37%	430,000	0%	430,000	6.30%
WhiteOak Capital Balanced Advantage Fund	11.14	0.59%	147,265	0	0%	147,265	8.50%	135,727	0%
WhiteOak Capital Multi Asset Allocation Fund	9.51	0.24%	125,658	-254,100	-66.91%	379,758	5.98%	358,343	5.79%
Tata Nifty Financial Services Index Fund	1.48	1.80%	19,529	-259	-1.31%	19,788	2.99%	19,213	3.92%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.03%	2,573	50	1.98%	2,523	16.16%	2,172	39.86%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.01%	5,855	707	13.73%	5,148	7.38%	4,794	47.10%
WhiteOak Capital Quality Equity Fund	0.27	0.04%	3,577	-99,000	-96.51%	102,577	0%	102,577	0%
WhiteOak Capital Equity Savings Fund	0.37	0.24%	4,927	-1,100	-18.25%	6,027	24.22%	4,852	0%
ICICI Prudential Active Momentum Fund	52.03	4.09%	687,800	56,800	9.00%	631,000	423.65%	120,500	100%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.42%	279	-771	-73.43%	1,050	0.10%	1,049	100%
ICICI Prudential Equity Arbitrage Fund	6.41	0.02%	84,700	-160,600	-65.47%	245,300	47.68%	166,100	8.63%
DSP Nifty 50 Equal Weight ETF	12.19	2.00%	161,177	6,720	4.35%	154,457	0.78%	153,261	5.03%
HDFC BSE 500 ETF	0.08	0.43%	1,043	-7	-0.67%	1,050	0.10%	1,049	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.30%	8,833	199	2.30%	8,634	2.21%	8,447	2.67%
Zerodha Nifty LargeMidcap 250 Index Fund	3.31	0.30%	43,748	1,154	2.71%	42,594	3.50%	41,155	3.91%
Edelweiss Business Cycle Fund	30.26	1.73%	400,000	0	0%	400,000	-23.81%	525,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.30%	2,013	101	5.28%	1,912	4.37%	1,832	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.30%	1,097	166	17.83%	931	4.72%	889	7.37%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	146,300	46.15%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,000	-70.44%
Mirae Asset Nifty Financial Services ETF	7.55	1.80%	99,763	-2,037	-2.00%	101,800	-0.30%	102,104	1.79%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-161,700	-100%	161,700	0%	161,700	65.17%
Edelweiss Large Cap Fund	21.52	1.61%	284,541	-141,665	-33.24%	426,206	0%	426,206	0%
Edelweiss Equity Savings Fund	1.40	0.15%	18,446	0	0%	18,446	0%	18,446	0%
Nippon India Equity Savings Fund	4.54	0.55%	60,000	-2,200	-3.54%	62,200	0%	62,200	3.67%
DSP Equity Savings Fund	6.24	0.17%	82,500	-82,500	-50%	165,000	0%	165,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.69	2.00%	604,039	24,414	4.21%	579,625	1.50%	571,071	2.14%
DSP Arbitrage Fund	2.58	0.04%	34,100	-38,500	-53.03%	72,600	0%	72,600	200%
Mirae Asset Nifty Total Market Index Fund	0.18	0.41%	2,398	5	0.21%	2,393	1.53%	2,357	2.93%
ICICI Prudential Multi-Asset Fund	286.64	0.42%	3,789,290	0	0%	3,789,290	-2.82%	3,899,290	0%
DSP Large Cap Fund	137.14	2.07%	1,812,927	0	0%	1,812,927	0%	1,812,927	26.93%
Nippon India Conservative Hybrid Fund	0.77	0.09%	10,159	0	0%	10,159	0%	10,159	0%
JM Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	100%
Edelweiss Balanced Advantage Fund	97.68	0.76%	1,291,332	0	0%	1,291,332	-20.27%	1,619,588	0%
Nippon India Arbitrage Fund	0.08	0.00%	1,100	-117,700	-99.07%	118,800	0.93%	117,700	24.42%
Union Arbitrage Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	100%
DSP Nifty 50 Index Fund	6.02	0.72%	79,537	-120	-0.15%	79,657	2.58%	77,654	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.28	0.72%	426,740	-5,893	-1.36%	432,633	0.28%	431,432	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.06	0.91%	14,049	-108	-0.76%	14,157	-1.48%	14,370	0.11%
DSP Nifty 50 ETF	1.11	0.72%	14,668	-136	-0.92%	14,804	2.03%	14,510	1.19%
HDFC BSE 500 Index Fund	0.99	0.43%	13,126	-260	-1.94%	13,386	0.79%	13,281	-5.77%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-210,842	-100%	210,842	0.88%	208,994	0.80%
Zerodha Nifty 100 ETF	0.47	0.60%	6,244	792	14.53%	5,452	20.97%	4,507	5.92%
Mirae Asset Nifty 50 Index Fund	0.25	0.72%	3,370	287	9.31%	3,083	4.86%	2,940	4.85%
Union Active Momentum Fund	0	-%	0	-163,450	-100%	163,450	0%	163,450	0%
DSP BSE SENSEX Next 30 Index Fund	0.40	3.37%	5,306	135	2.61%	5,171	1.81%	5,079	8.36%
DSP BSE Sensex Next 30 ETF	1.11	3.37%	14,704	1,032	7.55%	13,672	8.59%	12,590	9.91%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	936	-24	-2.50%	960	7.87%	890	18.51%
Tata Balanced Advantage Fund	92.94	0.95%	1,228,697	0	0%	1,228,697	0%	1,228,697	0%
Mirae Asset Arbitrage Fund	8.90	0.29%	117,700	-187,000	-61.37%	304,700	-19.71%	379,500	0%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	16,919	571	3.49%	16,348	4.33%	15,670	79.52%
SBI Long Term Advantage Fund Series III	2.27	3.40%	30,000	0	0%	30,000	100%	-	-%
SBI Conservative Hybrid Fund	124.81	1.27%	1,650,000	0	0%	1,650,000	100%	-	-%
SBI Flexicap Fund	321.87	1.43%	4,255,000	2,864,068	205.91%	1,390,932	100%	-	-%
quant Equity Savings Fund	0.46	1.20%	6,126	0	0%	6,126	100%	-	-%
WhiteOak Capital Flexi Cap Fund	3.55	0.06%	46,867	-26,400	-36.03%	73,267	100%	-	-%
NJ Arbitrage Fund	0.83	0.31%	11,000	5,500	100%	5,500	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0	-%	0	-26,758	-100%	26,758	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.04	0.42%	591	-1,059	-64.18%	1,650	100%	-	-%
UTI Quant Fund	17.08	0.98%	225,736	8,555	3.94%	217,181	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.67	0.72%	8,863	1,614	22.27%	7,249	100%	-	-%
ICICI Prudential Quality Fund	19.29	0.86%	255,000	255,000	100%	-	-%	-	-%
Total:			257,119,268	868,359		256,595,826		253,378,741

25.78% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 2,864,068 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,490,500 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in HDFC Life Insurance Company Ltd.

110 MFs bought and 113 MFs sold HDFC Life Insurance Company Ltd. in the month of Sep 2025 for a net change of 868,359 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 2,864,068 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,490,500 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners