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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685.55 0.75 (0.11%)

34.05% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.3

MF holding change 3Month%

50.3

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for HDFC Life Insurance Company Ltd. is on 17 Apr 2025 for the purpose of Audited Results, Final Dividend & ESOP See details
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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.70 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.29 0.64% 500,000 0 0% 500,000 0% 450,000 0%
Quant ELSS Tax Saver Growth 276.27 2.66% 4,029,000 0 0% 4,029,000 24.54% 3,235,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 272.69 2.24% 3,976,769 0 0% 3,976,769 0% 3,976,769 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.75 1.36% 813,027 0 0% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.19 1.12% 965,226 0 0% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.36 0.69% 2,149,104 45,300 2.15% 2,103,804 2.18% 2,058,971 2.18%
Quant Absolute Fund Growth 106.08 5.30% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Active Fund Growth 60.34 0.64% 880,000 0 0% 880,000 0% 880,000 0%
UTI Banking and Financial Services Fund Growth 47.85 3.95% 697,890 0 0% 697,890 0% 697,890 0%
Nippon India Balanced Advantage Fund Growth 80.91 0.92% 1,180,000 0 0% 1,180,000 0% 1,180,000 13.46%
Quant Large and Mid Cap Fund Growth 83.24 2.37% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
UTI India Consumer Fund Regular Plan Growth 9.74 1.49% 142,000 0 0% 142,000 0% 142,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 986,000 0%
Quant Flexi Cap Fund Growth 125.14 1.86% 1,825,000 0 0% 1,825,000 65.91% 1,100,000 0%
PGIM India Flexi Cap Fund Regular Growth 42.16 0.71% 614,860 0 0% 614,860 0% 614,860 -31.59%
Nippon India Equity Savings Growth 6.08 0.88% 88,600 0 0% 88,600 0% 88,600 0%
PGIM India Large Cap Fund Growth 4.87 0.86% 71,078 0 0% 71,078 0% 71,078 -31.59%
PGIM India Equity Savings Fund Growth Option 0.10 0.15% 1,494 0 0% 1,494 0% 1,494 -31.56%
UTI Retirement Fund - Regular Plan 27.48 0.60% 400,772 35,452 9.70% 365,320 0% 365,320 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.81 2.19% 901,432 0 0% 901,432 0% 901,432 0%
UTI Equity Savings Fund Regular Growth 7.21 1.08% 105,087 0 0% 105,087 8.71% 96,667 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -46,200 -100% 46,200 0% 46,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.95% 10,568 -35 -0.33% 10,603 5.51% 10,049 0.03%
UTI Children's Equity Fund Regular Plan Growth 13.74 1.30% 200,368 268 0.13% 200,100 0% 200,100 1.65%
UTI Children's Hybrid Fund - Regular Plan 23.76 0.53% 346,446 16,084 4.87% 330,362 0% 330,362 3.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.61 1.30% 679,710 0 0% 679,710 0% 679,710 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.71 0.41% 127,065 2,465 1.98% 124,600 1.73% 122,479 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.41 0.69% 64,359 2,114 3.40% 62,245 2.73% 60,593 4.15%
UTI Nifty 50 Exchange Traded Fund 401.52 0.69% 5,855,651 39,555 0.68% 5,816,096 0.11% 5,809,550 -0.33%
Quant ESG Equity Fund Regular Growth 6.38 2.30% 93,000 0 0% 93,000 -77.24% 408,606 0%
Quant Quantamental Fund Regular Growth 86.95 4.60% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Quant Value Fund Regular Growth 57.77 3.45% 842,500 0 0% 842,500 0% 842,500 0%
Motilal Oswal Nifty 50 ETF 0.35 0.69% 5,111 87 1.73% 5,024 1.56% 4,947 1.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.10 5.61% 15,983 1,018 6.80% 14,965 -0.46% 15,034 2.31%
Quant Large Cap Fund Regular Growth 88.52 3.64% 1,291,000 0 0% 1,291,000 0% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 100.63 8.39% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 565,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.05% 28,175 -1,748 -5.84% 29,923 2.77% 29,117 2.14%
Quant BFSI Regular Growth - -% - - -% 0 -100% 825,958 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 606,000 13.06% 536,000 0%
Quant Momentum Fund Regular Growth 135.51 8.11% 1,976,161 478,261 31.93% 1,497,900 0% 1,497,900 0%
Motilal Oswal Nifty 500 ETF 0.49 0.41% 7,080 -36 -0.51% 7,116 8.15% 6,580 13.57%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.16% 2,200 0 0% 2,200 0% 2,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.65 2.95% 9,499 -33 -0.35% 9,532 8.32% 8,800 6.56%
SBI Nifty 50 ETF 1,292.88 0.69% 18,854,921 -199,369 -1.05% 19,054,290 -0.66% 19,181,836 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.85 0.68% 27,000 0 0% 27,000 0% 27,000 0%
Bajaj Finserv Nifty 50 ETF 1.34 0.69% 19,523 -147 -0.75% 19,670 0.37% 19,597 0%
SBI Nifty50 Equal Weight ETF 0.53 2.05% 7,755 -450 -5.48% 8,205 11.95% 7,329 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 153.60 2.83% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
SBI Nifty Index Fund Regular Growth 63.38 0.69% 924,378 16,257 1.79% 908,121 2.54% 885,656 1.79%
SBI Bluechip Fund Regular Growth 624.51 1.26% 9,107,594 0 0% 9,107,594 -1.23% 9,220,876 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.42 0.08% 370,700 -1,032,900 -73.59% 1,403,600 38.24% 1,015,300 14.52%
SBI Equity Minimum Variance Fund Regular Growth 2.43 1.16% 35,485 38 0.11% 35,447 0.71% 35,197 4.89%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.86 2.04% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.35% 9,000 0 0% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.57 1.39% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 8.37 0.02% 122,100 0 0% 122,100 0% 122,100 0%
ITI Banking and Financial Services Fund Regular Growth 5.02 1.74% 73,207 0 0% 73,207 0% 73,207 12.80%
Helios Flexi Cap Fund Regular Growth 25.96 0.93% 378,608 0 0% 378,608 0% 378,608 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.96 2.05% 291,048 -34,256 -10.53% 325,304 -2.20% 332,623 -0.22%
Helios Financial Services Fund Regular Growth 4.28 2.79% 62,425 0 0% 62,425 0% 62,425 22.15%
Bajaj Finserv Large Cap Fund Regular Growth 42.38 3.08% 618,066 0 0% 618,066 0% 618,066 0%
SBI Nifty 500 Index Fund Regular Growth 3.36 0.41% 48,936 -143 -0.29% 49,079 0.69% 48,745 1.15%
Helios Large & Mid Cap Fund Regular Growth 4.27 1.57% 62,201 0 0% 62,201 0% 62,201 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -149,600 -100% 149,600 34.65% 111,100 6.32%
SBI Equity Savings Regular Growth 4.30 0.08% 62,700 0 0% 62,700 35.71% 46,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.56% 741 1 0.14% 740 0.27% 738 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 13.37 2.79% 195,031 0 0% 195,031 0% 195,031 -11.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 53.47 1.28% 779,785 0 0% 779,785 0% 779,785 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.40% 15,946 331 2.12% 15,615 2.41% 15,247 4.16%
Helios Balanced Advantage Fund Regular Growth 8.55 2.92% 124,716 0 0% 124,716 0% 124,716 0%
Nippon India Arbitrage Fund Growth 4.30 0.03% 62,700 -1,471,800 -95.91% 1,534,500 0% 1,534,500 22.48%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -90,200 -100% 90,200 0% 90,200 100%
Quantum India ESG Equity Fund Regular Growth 1.75 1.91% 25,589 0 0% 25,589 8.19% 23,651 0%
Sundaram Business Cycle Fund Regular Growth 41.56 2.59% 606,043 0 0% 606,043 5.26% 575,778 9.36%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 14,593 -1,766 -10.80% 16,359 4.28% 15,688 5.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 99,168 1.61% 97,592 2.08%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,543,698 -10.55% 2,843,698 0%
ITI Balanced Advantage Fund Regular Growth 4.34 1.13% 63,293 0 0% 63,293 0% 63,293 0%
Quantum Nifty 50 ETF 0.44 0.69% 6,435 31 0.48% 6,404 2.50% 6,248 2.51%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 308,527 2.30% 301,602 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 115,400 1.54% 113,646 2.13%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.31% 1,464 0 0% 1,464 0% 1,464 26.75%
Bandhan Flexi Cap Fund Growth 107.38 1.56% 1,565,970 0 0% 1,565,970 7.56% 1,455,970 0%
Axis ELSS Tax Saver Fund Growth 324.13 0.95% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Axis Multi Asset Allocation Fund Growth 12.92 0.96% 188,422 0 0% 188,422 0% 188,422 19.89%
Axis Children's Regular Lock in Growth 7.73 0.89% 112,719 0 0% 112,719 0% 112,719 0%
Axis Aggresive Hybrid Fund Regular Growth 14.95 0.98% 218,084 0 0% 218,084 0% 218,084 0%
Axis Growth Opportunities Fund Regular Growth 68.19 0.51% 994,466 0 0% 994,466 0% 994,466 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -498,300 -100% 498,300 929.55% 48,400 -57.69%
Tata Nifty 50 ETF 4.63 0.69% 67,546 -577 -0.85% 68,123 0.32% 67,906 0.33%
Tata Balanced Advantage Fund Regular Growth 84.25 0.84% 1,228,697 0 0% 1,228,697 0% 1,228,697 2.67%
DSP Nifty 50 Index Fund Regular Growth 4.71 0.69% 68,662 712 1.05% 67,950 1.68% 66,829 2.80%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.75 0.69% 69,262 516 0.75% 68,746 0.65% 68,299 1.15%
Axis Nifty 100 Index Fund Regular Growth 9.76 0.57% 142,381 760 0.54% 141,621 1.11% 140,068 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.81 1.10% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.26 0.43% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.71 1.14% 54,163 0 0% 54,163 0% 54,163 0%
Axis Nifty 50 Index Fund Regular Growth 4.46 0.69% 65,026 2,564 4.10% 62,462 3.26% 60,492 4.36%
HDFC Equity Savings Fund Growth - -% - - -% 480,700 4.05% 462,000 1.20%
JM Arbitrage Fund Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 0%
Invesco India Arbitrage Fund Growth 8.30 0.04% 121,000 -1,235,300 -91.08% 1,356,300 -8.94% 1,489,400 1.04%
HDFC Arbitrage Fund Wholesale Plan Growth 12.67 0.07% 184,800 -577,500 -75.76% 762,300 38.88% 548,900 15.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.00 1.46% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 12.50%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 353,100 18.01% 299,200 18.78%
Axis Bluechip Fund Growth 320.99 0.99% 4,681,232 1,632,739 53.56% 3,048,493 0% 3,048,493 13.96%
Bandhan Nifty 50 Index Fund Growth 12.01 0.69% 175,179 1,967 1.14% 173,212 2.78% 168,527 1.46%
Axis Conservative Hybrid Fund Growth 1.30 0.48% 18,930 0 0% 18,930 0% 18,930 0%
Axis Midcap Fund Growth 144.16 0.51% 2,102,362 0 0% 2,102,362 0% 2,102,362 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.32% 6,242 0 0% 6,242 0% 6,242 0%
HDFC Large and Mid Cap Fund Growth 82.28 0.35% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -26,400 -100% 26,400 380% 5,500 -86.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 49,407 0% 49,407 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.20% 28,000 0 0% 28,000 0% 28,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.31 0.45% 165,000 0 0% 165,000 0% 165,000 20%
Tata Young Citizen Fund [Upto 3 years] 6.86 2.02% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.67 2.05% 593,182 -31,540 -5.05% 624,722 0.73% 620,197 2.14%
Invesco India Nifty 50 ETF 0.61 0.69% 8,850 -61 -0.68% 8,911 0.33% 8,882 0%
HDFC Nifty 50 ETF 29.04 0.69% 423,437 3,850 0.92% 419,587 1.50% 413,402 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.86 2.05% 420,820 -30,752 -6.81% 451,572 1.34% 445,622 1.27%
Bandhan Multi Cap Fund Regular Growth 30.86 1.29% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 80.87 0.51% 1,179,385 0 0% 1,179,385 0% 1,179,385 0%
DSP Nifty 50 ETF 2.36 0.69% 34,472 -661 -1.88% 35,133 10.18% 31,886 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.02% 49,660 -4,731 -8.70% 54,391 2.48% 53,073 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.81 0.57% 26,464 1,072 4.22% 25,392 6.00% 23,955 3.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.69% 7,978 123 1.57% 7,855 1.58% 7,733 1.94%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bandhan Financial Services Fund Regular Growth 12.42 1.28% 181,133 30,278 20.07% 150,855 0% 150,855 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -140,800 -100% 140,800 15.32% 122,100 16.84%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,600 -2.78% 6,789 15.95%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.42% 14,645 1,259 9.41% 13,386 2.36% 13,077 0.84%
Axis Consumption Fund Regular Growth 18.37 0.46% 267,884 0 0% 267,884 -35.50% 415,295 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 880,000 0% 880,000 0%
Tata Hybrid Equity Fund Regular Growth 34.29 0.87% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 51.43 2.10% 750,000 0 0% 750,000 0% 750,000 36.36%
Sundaram Equity Savings Fund Growth 5.36 0.55% 78,100 0 0% 78,100 0% 78,100 0%
HDFC Nifty 50 Index Fund 131.73 0.69% 1,921,051 21,942 1.16% 1,899,109 2.06% 1,860,712 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.91 0.69% 115,328 2,347 2.08% 112,981 0.54% 112,370 3.09%
HDFC Multi - Asset Growth - -% - - -% 55,000 0% 55,000 21.95%
Tata Retirement Savings Progressive Fund Growth 34.29 1.79% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Moderate Fund Growth 30.24 1.51% 441,000 0 0% 441,000 0% 441,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.50% 12,500 0 0% 12,500 0% 12,500 0%
Tata Banking & Financial Services Fund Regular Growth 61.71 2.42% 900,000 50,000 5.88% 850,000 6.25% 800,000 0%
Axis Balanced Advantage Fund Regular Growth 20.61 0.73% 300,525 0 0% 300,525 1.49% 296,125 0%
DSP Arbitrage Fund Growth 12.45 0.21% 181,500 -18,700 -9.34% 200,200 5.20% 190,300 0%
Invesco India Equity Savings Fund Regular Growth 2.26 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 29.39 0.83% 428,558 0 0% 428,558 22.95% 348,558 10.11%
HDFC Dividend Yield Fund Regular Growth 37.68 0.63% 549,578 0 0% 549,578 0% 549,578 0%
Bandhan Nifty 50 ETF 0.18 0.69% 2,674 -23 -0.85% 2,697 0.22% 2,691 0%
HDFC Banking & Financial Services Fund Regular Growth 72.60 1.95% 1,058,781 0 0% 1,058,781 10.43% 958,781 48.65%
Tata Business Cycle Fund Regular Growth 57.71 2.11% 841,660 50,000 6.32% 791,660 0% 791,660 0%
Axis Value Fund Regular Growth 12.47 1.53% 181,850 0 0% 181,850 88.98% 96,227 0%
NJ Balanced Advantage Fund Regular Growth 1.66 0.04% 24,200 0 0% 24,200 15.79% 20,900 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 0.69% 15,246 545 3.71% 14,701 8.37% 13,565 8.62%
DSP Nifty 50 Equal Weight ETF 10.31 2.05% 150,295 82,108 120.42% - -% 68,187 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.29% 10,085 -95 -0.93% 10,180 2.64% 9,918 4.50%
Axis Multicap Fund Regular Growth 41.78 0.60% 609,344 0 0% 609,344 0% 609,344 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.57% 13,649 365 2.75% 13,284 3.63% 12,819 2.46%
HDFC Nifty 100 ETF 0.16 0.57% 2,389 119 5.24% 2,270 6.03% 2,141 9.46%
HDFC BSE 500 ETF 0.07 0.42% 969 0 0% 969 0.31% 966 9.90%
Axis Business Cycles Fund Regular Growth 45.55 1.98% 664,292 0 0% 664,292 0% 664,292 14.36%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.42% 12,853 207 1.64% 12,646 -0.83% 12,752 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,099 -13 -0.62% 2,112 2.38% 2,063 3.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.29% 18,539 -999 -5.11% 19,538 0.22% 19,495 2.22%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.26 3.16% 3,752 262 7.51% 3,490 7.65% 3,242 100%
DSP BSE Sensex Next 30 ETF 0.54 3.18% 7,892 2,584 48.68% 5,308 87.50% 2,831 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.76 0.68% 69,454 111 0.16% 69,343 0.97% 68,677 0.48%
Franklin India Bluechip Fund Growth 153.64 2.09% 2,240,572 0 0% 2,240,572 0% 2,240,572 105.15%
Edelweiss Aggressive Hybrid A Growth 19.91 0.80% 290,380 0 0% 290,380 0% 290,380 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.68% 535 20 3.88% 515 5.75% 487 1.25%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.51% 2,453 0 0% 2,453 0% 2,453 -38.38%
DSP Dynamic Asset Allocation Fund Regular Growth 9.13 0.28% 133,100 0 0% 133,100 0% 133,100 120%
Bandhan Balanced Advantage Regular Growth 30.77 1.39% 448,800 0 0% 448,800 0% 448,800 0%
Mirae Asset Nifty 50 ETF 29.62 0.69% 431,995 2,832 0.66% 429,163 4.20% 411,847 3.20%
Edelweiss BSE Capital Markets & Insurance ETF 1.17 9.95% 17,112 -3,502 -16.99% 20,614 7.06% 19,254 7.63%
Franklin India Pension Plan Growth 3.29 0.65% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.52% 15,000 0 0% 15,000 0% 15,000 7.14%
Franklin Asian Equity Fund Growth 5.60 2.35% 81,715 0 0% 81,715 0% 81,715 0%
Edelweiss Large Cap Fund Growth 14.68 1.27% 214,097 0 0% 214,097 0% 214,097 0%
Edelweiss Arbitrage Fund Regular Growth 4.68 0.03% 68,200 -276,100 -80.19% 344,300 14.65% 300,300 -19.71%
Union Arbitrage Fund Regular Growth 1.89 0.62% 27,500 0 0% 27,500 0% 27,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.17 0.69% 31,690 1,424 4.70% 30,266 2.14% 29,631 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 204,600 0% 204,600 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.53% 13,166 0 0% 13,166 0% 13,166 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,235 5.91% 6,831 8.45%
Franklin India Multi Cap Fund Regular Growth 43.55 0.98% 635,064 0 0% 635,064 0% 635,064 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 1,840 -61 -3.21% 1,901 4.45% 1,820 17.50%
Nippon India Vision Fund - Growth 68.57 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
LIC MF Nifty 50 Index Fund Growth 2.16 0.68% 31,489 0 0% 31,489 0% 31,489 0%
Nippon India Banking & Financial Services Fund Growth 121.84 1.86% 1,776,893 0 0% 1,776,893 12.68% 1,576,893 0%
Nippon India Multi Cap Fund - Growth 377.14 0.98% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 61.71 0.76% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Focused Equity Fund - Growth 213.42 2.69% 3,112,387 0 0% 3,112,387 0% 3,112,387 0%
Nippon India Large Cap Fund - Growth 411.42 1.10% 6,000,000 500,000 9.09% 5,500,000 0% 5,500,000 0%
Nippon India Small Cap Fund - Growth 393.59 0.71% 5,739,968 560,142 10.81% 5,179,826 0% 5,179,826 5.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.86 0.69% 231,323 14,838 6.85% 216,485 1.88% 212,490 3.95%
LIC MF Banking & Financial Services Fund Regular Growth 2.74 1.08% 39,917 0 0% 39,917 -0.51% 40,120 0%
Nippon India ETF BSE Sensex Next 50 1.30 2.94% 18,916 312 1.68% 18,604 0.25% 18,558 2.12%
Nippon India ETF Nifty 50 BeES 300.45 0.69% 4,381,589 191,527 4.57% 4,190,062 6.32% 3,941,170 6.86%
Nippon India ETF Nifty 100 1.66 0.57% 24,265 467 1.96% 23,798 3.06% 23,091 1.85%
LIC MF Nifty 100 ETF 4.00 0.57% 58,359 522 0.90% 57,837 0% 57,837 0%
LIC MF Nifty 50 ETF 5.63 0.69% 82,107 -421 -0.51% 82,528 0% 82,528 0.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 11,275 -2,219 -16.44% 13,494 1.31% 13,320 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.54 0.09% 110,000 -168,300 -60.47% 278,300 40.56% 198,000 9.76%
Bandhan Sterling Value Fund Regular Plan Growth 178.28 1.89% 2,600,000 0 0% 2,600,000 0% 2,600,000 23.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.17 0.80% 965,000 0 0% 965,000 54.40% 625,000 100%
Mirae Asset ESG Sector Leaders ETF 0.92 0.79% 13,399 -462 -3.33% 13,861 0.12% 13,844 0.02%
Navi Nifty 50 Index Fund Regular Growth 20.16 0.69% 293,972 6,741 2.35% 287,231 5.68% 271,785 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 63,337 -1.30% 64,174 -14.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.69% 8,710 327 3.90% 8,383 4.27% 8,040 5.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,103 5.09% 32,450 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 12.86 0.71% 187,550 60,000 47.04% 127,550 0% 127,550 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.71 0.36% 97,900 -3,300 -3.26% 101,200 0% 101,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 945 -24 -2.48% 969 4.76% 925 21.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,104 104 5.20% 2,000 6.84% 1,872 4.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 665 29 4.56% 636 9.84% 579 8.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.41 0.74% 1,318,447 0 0% 1,318,447 0% 1,318,447 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 27.74 1.11% 404,500 0 0% 404,500 1.63% 398,000 14.37%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,700 -22.22%
Franklin India Focused Equity Fund Growth 308.57 2.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India Opportunities Fund Growth 78.40 1.30% 1,143,404 0 0% 1,143,404 0% 1,143,404 0%
Kotak Bluechip Growth 54.86 0.58% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -118,800 -100% 118,800 176.92% 42,900 -20.41%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.21% 17,268 -1,178 -6.39% 18,446 0% 18,446 0%
Franklin India Equity Savings Fund Regular Growth 9.07 1.42% 132,300 10,000 8.18% 122,300 7.00% 114,300 0%
Kotak Nifty 50 ETF 19.87 0.69% 289,735 8,540 3.04% 281,195 3.42% 271,888 2.16%
Kotak Nifty 50 Index Fund Regular Growth 5.57 0.69% 81,258 2,113 2.67% 79,145 5.04% 75,344 -6.46%
WhiteOak Capital Large Cap Fund Regular Growth 6.64 0.85% 96,822 28,463 41.64% 68,359 33.12% 51,351 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.54 0.47% 95,345 0 0% 95,345 12.79% 84,530 34.49%
Kotak Banking & Financial Services Fund Regular Growth 7.75 0.69% 113,000 0 0% 113,000 0% 113,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.08 0.24% 59,452 0 0% 59,452 66.54% 35,699 67.03%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.32 5.32% 33,793 2,709 8.72% 31,084 0.53% 30,921 -0.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.44% 10,824 0 0% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.65 0.37% 82,463 0 0% 82,463 0% 82,463 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.83 2.45% 128,753 25,708 24.95% 103,045 104.47% 50,396 100%
Tata Nifty Financial Services Index Fund Regular Growth 1.54 1.72% 22,530 -1,292 -5.42% 23,822 1.22% 23,534 61.62%
Zerodha Nifty 100 ETF - -% - - -% 3,853 10.88% 3,475 37.35%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,214 23.34% 1,795 34.16%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.04% 3,367 421 14.29% 2,946 -8.14% 3,207 16.41%
WhiteOak Capital Quality Equity Fund Regular Growth 7.03 1.94% 102,577 7,763 8.19% 94,814 330.21% 22,039 100%
ICICI Prudential Regular Savings Fund Growth 22.96 0.73% 334,835 0 0% 334,835 20.48% 153,778 60.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.05% 31,180 -1,648 -5.02% 32,828 1.49% 32,346 2.92%
ICICI Prudential Innovation Fund Regular Growth 139.66 2.22% 2,036,719 0 0% 2,036,719 1.15% 2,013,619 -1.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.29% 7,895 -55 -0.69% 7,950 3.73% 7,664 4.02%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 25,300 27.78% 19,800 -10%
ICICI Prudential Large & Mid Cap Fund Growth 118.80 0.61% 1,732,494 -330,000 -16.00% 2,062,494 0% 2,062,494 4.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.93 0.69% 1,267,698 32,785 2.65% 1,234,913 1.42% 1,217,574 1.93%
ICICI Prudential Exports and Services Fund Growth 41.90 3.15% 611,045 -46,741 -7.11% 657,786 30.01% 505,967 0%
ICICI Prudential Bluechip Fund Growth 729.20 1.12% 10,634,342 0 0% 10,634,342 0.01% 10,633,497 0%
ICICI Prudential Banking and Financial Services Fund Growth 371.89 4.13% 5,423,546 0 0% 5,423,546 22.18% 4,439,146 22.02%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 182.86 0.69% 2,666,745 188,062 7.59% 2,478,683 5.43% 2,350,975 5.75%
ICICI Prudential Nifty 100 ETF 0.63 0.57% 9,204 -19 -0.21% 9,223 2.73% 8,978 3.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.95 5.33% 86,752 4,175 5.06% 82,577 6.32% 77,672 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.41% 1,207 139 13.01% 1,068 9.31% 977 17.57%
Franklin India Flexi Cap Fund Growth 150.81 0.87% 2,199,360 0 0% 2,199,360 -12.87% 2,524,360 0%
Franklin India Equity Hybrid Fund Growth 23.31 1.13% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Value Discovery Fund Growth 668.13 1.36% 9,743,714 0 0% 9,743,714 -11.28% 10,982,014 15.58%
Kotak Equity Arbitrage Fund Growth 38.32 0.06% 558,800 -3,731,200 -86.97% 4,290,000 -9.03% 4,715,700 4.38%
Kotak Balanced Advantage Fund Regular Growth 64.03 0.39% 933,806 0 0% 933,806 0% 933,806 0%
ICICI Prudential India Opportunities Fund Regular Growth 791.37 3.08% 11,541,052 0 0% 11,541,052 6.64% 10,822,124 9.37%
ICICI Prudential BSE 500 ETF 1.45 0.42% 21,098 -60 -0.28% 21,158 0.18% 21,119 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.77 0.24% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 1,345 54 4.18% 1,291 23.42% 1,046 -26.90%
ICICI Prudential Rural Opportunities Fund Regular Growth 37.47 2.92% 546,381 -137,500 -20.11% 683,881 254.34% 193,000 100%
ICICI Prudential Multicap Fund Growth 169.00 1.21% 2,464,650 0 0% 2,464,650 2.12% 2,413,421 10.08%
ICICI Prudential Equity & Debt Fund Growth 165.87 0.40% 2,418,945 0 0% 2,418,945 26.06% 1,918,945 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.52 0.03% 124,300 9,900 8.65% 114,400 -82.25% 644,600 13.35%
ICICI Prudential Balanced Advantage Fund Growth 516.07 0.85% 7,526,174 -21,160 -0.28% 7,547,334 16.46% 6,480,721 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.10 0.08% 59,800 0 0% 59,800 -76.70% 256,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 198.05 1.67% 2,888,351 0 0% 2,888,351 0.01% 2,888,196 0%
ICICI Prudential Multi-Asset Fund Growth 428.03 0.77% 6,242,290 -1,100,000 -14.98% 7,342,290 0% 7,342,290 2.81%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 5,732,263 9.18% 5,250,494 12.88%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 107.16 3.08% 1,562,840 -110,000 -6.58% 1,672,840 31.43% 1,272,840 225.65%
Parag Parikh Flexi Cap Regular Growth 1.36 0.00% 19,800 0 0% 19,800 0% 19,800 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.69 0.44% 112,200 0 0% 112,200 0% 112,200 0%
Nippon India Quant Fund - Growth 1.37 1.49% 20,000 3,000 17.65% 17,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.63 0.10% 23,739 0 0% 23,739 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.08 0.00% 1,100 0 0% 1,100 100% - -%
Groww Nifty 200 ETF 0.06 0.48% 935 -374 -28.57% 1,309 100% - -%
Kotak MSCI India ETF 5.44 0.53% 79,318 78,949 21395.39% 369 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 110 -801 -87.93% 911 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.87 2.17% 41,900 41,900 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.08% 9,500 9,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.86% 12,500 12,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 2.59% 18,100 18,100 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.56 1.08% 22,700 22,700 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.54 3.23% 37,049 37,049 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.39 3.24% 49,461 49,461 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 17.29 3.24% 252,270 252,270 100% - -% - -%
JM Flexicap Fund Growth 86.95 1.65% 1,268,104 1,268,104 100% - -% - -%
JM Large Cap Fund Growth 13.42 2.73% 195,650 195,650 100% - -% - -%
SBI Banking & Financial Services Regular Growth 15.51 0.22% 226,210 226,210 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.00 0.80% 700,000 700,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.29 0.66% 150,000 150,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.24 0.71% 3,562 3,562 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 1,066 1,066 100% - -% - -%
Total: 231,233,964 -4,436,122 247,597,404 243,760,272
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