Mutual Fund Nov 2025 share holdings and fund action in HDFC Life Insurance

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-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	2.51	0.68%	32,847	1,495	4.77%	31,352	0.01%	31,350	-0.39%
LIC MF Equity Savings Fund	0.42	1.17%	5,500	0	0%	5,500	0%	5,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	2.69	2.61%	35,257	1,316	3.88%	33,941	13.90%	29,798	0%
Canara Robeco ELSS Tax Saver	79.49	0.87%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Motilal Oswal Nifty 500 Fund	11.25	0.41%	147,169	4,142	2.90%	143,027	1.73%	140,598	1.06%
Motilal Oswal Nifty 50 Index Fund	5.76	0.69%	75,376	2,215	3.03%	73,161	1.96%	71,752	1.24%
LIC MF Nifty 100 ETF	4.46	0.57%	58,409	0	0%	58,409	0%	58,409	0.38%
LIC MF Nifty 50 ETF	6.37	0.69%	83,397	2,387	2.95%	81,010	-0.10%	81,088	-1.40%
Quantum Nifty 50 ETF	0.54	0.69%	7,068	97	1.39%	6,971	1.48%	6,869	-0.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.27	4.74%	82,014	-2,706	-3.19%	84,720	-1.63%	86,128	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.92	4.74%	600,830	4,075	0.68%	596,755	1.89%	585,685	0.12%
Motilal Oswal BSE Low Volatility ETF	2.20	2.92%	28,838	-748	-2.53%	29,586	-2.60%	30,376	-11.22%
Motilal Oswal BSE Low Volatility Index Fund	3.38	2.92%	44,259	-65	-0.15%	44,324	0.55%	44,081	-12.04%
Motilal Oswal Nifty 50 ETF	0.41	0.69%	5,373	-266	-4.72%	5,639	0.02%	5,638	-0.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.49	5.36%	19,433	1,951	11.16%	17,482	6.02%	16,489	-1.38%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	212,000	0%
Quantum Multi Asset Allocation Fund	0.22	0.44%	2,847	0	0%	2,847	29.17%	2,204	0%
Parag Parikh Dynamic Asset Allocation Fund	0.17	0.01%	2,200	0	0%	2,200	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.74	0.41%	9,662	43	0.45%	9,619	2.77%	9,360	7.91%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.78	4.81%	494,270	-4,228	-0.85%	498,498	0.85%	494,289	1.73%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.05	4.81%	170,688	5,527	3.35%	165,161	2.88%	160,533	3.91%
Motilal Oswal Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	1900%	1,100	0%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.40%	303	0	0%	303	8.60%	279	-73.43%
Quant ELSS Tax Saver Fund	307.94	2.46%	4,029,000	0	0%	4,029,000	0%	4,029,000	0%
Quant Aggressive Hybrid Fund	118.24	5.60%	1,547,000	0	0%	1,547,000	0%	1,547,000	0%
Shriram Aggresive Hybrid Fund	0.27	0.54%	3,549	0	0%	3,549	0%	3,549	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	46,867	-36.03%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	811	-99.43%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	656	-98.75%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	16,202	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	378,608	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,463	0%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-3,827	-100%	3,827	0%	3,827	-85.18%
Helios Financial Services Fund	-	-%	-	-	-%	0	-100%	69,415	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	62,201	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	0	-100%	3,577	-96.51%
Angel One Nifty Total Market Index Fund	0.21	0.39%	2,727	84	3.18%	2,643	2.48%	2,579	1.42%
Angel One Nifty 50 ETF	0.09	0.69%	1,205	-48	-3.83%	1,253	2.29%	1,225	1.49%
Motilal Oswal Nifty 50 Equal Weight ETF	1.04	1.94%	13,542	247	1.86%	13,295	0.02%	13,293	104.10%
Motilal Oswal BSE 1000 Index Fund	0.22	0.39%	2,861	72	2.58%	2,789	0.58%	2,773	1.06%
SBI Conservative Hybrid Fund	126.11	1.26%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Quant Multi Asset Allocation Fund	128.19	3.07%	1,677,237	0	0%	1,677,237	0%	1,677,237	0%
Tata Large Cap Fund	57.32	2.03%	750,000	0	0%	750,000	0%	750,000	0%
SBI ESG Exclusionary Strategy Fund	142.54	2.47%	1,865,000	0	0%	1,865,000	-16.74%	2,240,000	0%
SBI Nifty Index Fund	79.83	0.69%	1,044,502	6,698	0.65%	1,037,804	5.49%	983,791	1.28%
SBI Flexicap Fund	325.21	1.38%	4,255,000	0	0%	4,255,000	0%	4,255,000	205.91%
SBI Large Cap Fund	1,696.75	3.05%	22,200,000	3,982,187	21.86%	18,217,813	0%	18,217,813	0%
SBI Arbitrage Opportunities Fund	15.72	0.04%	205,700	-188,100	-47.77%	393,800	17800%	2,200	-98.97%
Quant Large and Mid Cap Fund	92.78	2.64%	1,213,900	0	0%	1,213,900	0%	1,213,900	0%
Bandhan Flexi Cap Fund	129.93	1.68%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Quant Flexi Cap Fund	139.48	2.03%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
Bandhan ELSS Tax saver Fund	122.29	1.67%	1,600,000	100,000	6.67%	1,500,000	7.14%	1,400,000	0%
Axis Large Cap Fund	192.90	0.57%	2,523,907	-998,111	-28.34%	3,522,018	-25.87%	4,751,018	0%
Axis ELSS Tax Saver Fund	361.29	1.03%	4,727,026	0	0%	4,727,026	0%	4,727,026	0%
Bandhan Nifty 50 Index Fund	15.01	0.69%	196,359	4,431	2.31%	191,928	1.55%	188,996	0.08%
Axis Conservative Hybrid Fund	1.57	0.66%	20,515	0	0%	20,515	0%	20,515	0%
Axis Multi Asset Allocation Fund	11.24	0.63%	147,089	0	0%	147,089	0%	147,089	0%
Baroda BNP Paribas Large Cap Fund	28.89	1.04%	378,000	18,000	5%	360,000	0%	360,000	0%
Tata Retirement Savings Progressive Fund	21.02	0.99%	275,000	0	0%	275,000	0%	275,000	-33.73%
Tata Retirement Savings Moderate Fund	18.42	0.84%	241,000	0	0%	241,000	0%	241,000	-28.27%
Tata Retirement Savings Conservative Fund	0.54	0.31%	7,000	0	0%	7,000	0%	7,000	-22.22%
Baroda BNP Paribas Banking and Financial Services Fund	5.35	1.46%	70,000	0	0%	70,000	0%	70,000	0%
Axis Arbitrage Fund	1.85	0.02%	24,200	-24,200	-50%	48,400	238.46%	14,300	62.50%
PGIM India Flexi Cap Fund	46.99	0.73%	614,860	0	0%	614,860	0%	614,860	0%
SBI Banking & Financial Services Fund	279.97	2.85%	3,663,085	0	0%	3,663,085	-24.68%	4,863,085	0%
SBI Equity Savings Fund	38.22	0.64%	500,000	0	0%	500,000	0%	500,000	-3.19%
Axis Equity Savings Fund	2.14	0.23%	28,000	0	0%	28,000	0%	28,000	0%
Axis Children's Fund	9.00	0.97%	117,791	0	0%	117,791	0%	117,791	0%
Tata Banking & Financial Services Fund	68.79	2.14%	900,000	0	0%	900,000	0%	900,000	0%
SBI Long Term Advantage Fund Series III	2.29	3.33%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large Cap Fund	4.51	0.75%	59,008	-12,070	-16.98%	71,078	0%	71,078	0%
Tata Children’s Fund	7.64	2.08%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.01	0.86%	144,000	0	0%	144,000	0%	144,000	0%
Axis Balanced Advantage Fund	27.20	0.71%	355,914	0	0%	355,914	0%	355,914	0%
Axis Agressive Hybrid Fund	15.13	0.96%	197,898	0	0%	197,898	0%	197,898	-9.26%
Axis Large & Mid Cap Fund	76.01	0.49%	994,466	0	0%	994,466	0%	994,466	0%
Tata Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	-42.86%	7,700	100%
Tata Nifty 50 ETF	5.19	0.69%	67,922	493	0.73%	67,429	0%	67,429	-0.92%
SBI Equity Minimum Variance Fund	3.79	1.70%	49,649	-1,830	-3.55%	51,479	-1.00%	52,000	-0.30%
Shriram Balanced Advantage Fund	0.18	0.32%	2,399	0	0%	2,399	0%	2,399	0%
Axis NIFTY 50 ETF	7.69	0.68%	100,660	640	0.64%	100,020	5.06%	95,201	0.15%
SBI S&P BSE Sensex Next 50 ETF	0.72	2.96%	9,457	11	0.12%	9,446	0%	9,446	-0.10%
Axis Nifty 100 Index Fund	11.67	0.58%	152,747	-1,045	-0.68%	153,792	0.43%	153,133	0.23%
Axis Retirement Fund - Aggressive Plan	7.51	0.98%	98,241	0	0%	98,241	0%	98,241	-23.53%
Axis Retirement Fund - Conservative Plan	0.32	0.59%	4,174	0	0%	4,174	0%	4,174	0%
Axis Retirement Fund - Dynamic Plan	3.13	1.00%	40,960	0	0%	40,960	0%	40,960	-24.38%
SBI S&P BSE 100 ETF	0.06	0.56%	745	4	0.54%	741	0%	741	-0.13%
SBI Nifty 50 ETF	1,493.60	0.69%	19,542,101	261,351	1.36%	19,280,750	0.20%	19,243,044	-0.43%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	144,834	0%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-600,000	-100%	600,000	-25%	800,000	0%
Bandhan Nifty 50 ETF	0.16	0.69%	2,046	15	0.74%	2,031	0%	2,031	-0.88%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	19,400	-28.15%	27,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	5,500	-30.38%	7,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-211,000	-100%	211,000	-29.67%	300,000	0%
Quant Quantamental Fund	96.91	5.65%	1,268,000	0	0%	1,268,000	0%	1,268,000	0%
Tata Business Cycle Fund	56.69	1.97%	741,660	0	0%	741,660	0%	741,660	0%
Baroda BNP Paribas Business Cycle Fund	6.19	1.05%	81,000	0	0%	81,000	0%	81,000	0%
Axis Value Fund	16.07	1.35%	210,205	15,296	7.85%	194,909	0%	194,909	0%
NJ Balanced Advantage Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	-93.33%
Bandhan Multi Cap Fund	38.22	1.32%	500,000	0	0%	500,000	11.11%	450,000	0%
Quant Value Fund	33.81	1.95%	442,324	0	0%	442,324	0%	442,324	0%
Axis Nifty 50 Index Fund	5.67	0.69%	74,178	2,318	3.23%	71,860	0.03%	71,838	1.62%
Axis Multicap Fund	38.93	0.42%	509,344	0	0%	509,344	0%	509,344	0%
Bandhan Nifty 100 Index Fund	1.28	0.57%	16,799	728	4.53%	16,071	2.64%	15,658	1.33%
NJ Arbitrage Fund	0.59	0.22%	7,700	-3,300	-30%	11,000	0%	11,000	100%
Quant Large Cap Fund	39.22	1.34%	513,165	0	0%	513,165	0%	513,165	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.66	4.74%	87,202	-205	-0.23%	87,407	0.37%	87,089	-0.15%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	147,265	0%
Axis Business Cycles Fund	35.95	1.59%	470,304	0	0%	470,304	0%	470,304	0%
Quant Dynamic Asset Allocation Fund	72.82	6.60%	952,820	0	0%	952,820	-32.03%	1,401,924	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	125,658	-66.91%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	231,362	0%
Baroda BNP Paribas Value Fund	16.51	1.39%	216,000	-18,000	-7.69%	234,000	-6.40%	250,000	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	297,406	0%
Bandhan Financial Services Fund	14.90	1.30%	194,937	0	0%	194,937	0%	194,937	0%
Bajaj Finserv Flexi Cap Fund	114.27	1.82%	1,495,100	1,495,100	100%	0	-100%	400,000	-53.74%
Shriram Multi Asset Allocation Fund	1.50	1.08%	19,673	0	0%	19,673	0%	19,673	-15.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.29%	9,248	184	2.03%	9,064	2.62%	8,833	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	3.53	0.29%	46,160	1,468	3.28%	44,692	2.16%	43,748	2.71%
Bandhan Nifty Alpha 50 Index Fund	2.08	0.40%	27,171	88	0.32%	27,083	0.30%	27,003	-74.26%
Quant Momentum Fund	80.08	5.48%	1,047,774	0	0%	1,047,774	0%	1,047,774	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	82,243	-72.83%
Baroda BNP Paribas NIFTY 50 Index Fund	0.44	0.70%	5,760	17	0.30%	5,743	-0.90%	5,795	-1.33%
SBI Nifty50 Equal Weight Index Fund	20.18	1.94%	263,988	5,710	2.21%	258,278	-3.90%	268,763	1.88%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,216	0%
Tata Nifty Financial Services Index Fund	1.49	1.69%	19,465	-60	-0.31%	19,525	-0.02%	19,529	-1.31%
Bajaj Finserv Nifty 50 ETF	1.37	0.69%	17,919	-237	-1.31%	18,156	0%	18,156	-2.20%
Zerodha Nifty 100 ETF	0.55	0.57%	7,240	492	7.29%	6,748	8.07%	6,244	14.53%
Bandhan Nifty Total Market Index Fund	0.16	0.39%	2,084	-18	-0.86%	2,102	-3.31%	2,174	-2.38%
Axis Nifty 500 Index Fund	1.25	0.41%	16,358	23	0.14%	16,335	-0.57%	16,429	4.99%
SBI Nifty50 Equal Weight ETF	0.57	1.94%	7,492	171	2.34%	7,321	0.62%	7,276	2.21%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	22.00	0.60%	287,884	0	0%	287,884	0%	287,884	-17.25%
WhiteOak Capital Arbitrage Fund	0.59	0.07%	7,700	-73,700	-90.54%	81,400	335.29%	18,700	-5.56%
SBI Nifty 500 Index Fund	3.48	0.41%	45,484	-706	-1.53%	46,190	-2.96%	47,597	-2.17%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.23	4.80%	16,150	-278	-1.69%	16,428	0.42%	16,359	0.25%
Bandhan Nifty 500 Momentum 50 Index Fund	1.52	4.81%	19,854	435	2.24%	19,419	6.18%	18,288	4.26%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.94%	4,493	-169	-3.63%	4,662	-0.58%	4,689	0.97%
Axis Nifty500 Momentum 50 Index Fund	5.75	4.80%	75,196	4,537	6.42%	70,659	6.31%	66,466	10.04%
Angel One Nifty Total Market ETF	0.17	0.39%	2,275	10	0.44%	2,265	0.13%	2,262	22.20%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,927	-18.25%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.69%	1,070	236	28.30%	834	1.96%	818	3.15%
SBI Nifty200 Momentum 30 Index Fund	5.44	4.73%	71,214	490	0.69%	70,724	1.65%	69,579	1.04%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,126	0%
JioBlackRock Nifty 50 Index Fund	1.04	0.69%	13,562	1,958	16.87%	11,604	30.93%	8,863	22.27%
Sundaram Nifty 100 Equal Weight Fund	1.29	0.97%	16,818	0	0%	16,818	21.37%	13,857	0.62%
UTI Large Cap Fund	183.65	1.37%	2,402,797	0	0%	2,402,797	-4.73%	2,522,078	-15.07%
UTI Nifty 50 Index Fund	181.70	0.69%	2,377,381	37,403	1.60%	2,339,978	1.10%	2,314,610	0.85%
Tata Aggressive Hybrid Fund	38.22	0.92%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	8.56	0.69%	111,941	1,609	1.46%	110,332	0.76%	109,497	1.22%
Tata Nifty 50 Index Fund	10.47	0.69%	137,033	2,388	1.77%	134,645	7.00%	125,833	0.15%
UTI Banking and Financial Services Fund	34.39	2.48%	450,000	0	0%	450,000	0%	450,000	-5.26%
Aditya Birla Sun Life Large Cap Fund	217.02	0.69%	2,839,448	0	0%	2,839,448	-12.35%	3,239,448	0%
UTI Arbitrage Fund	2.02	0.02%	26,400	-2,200	-7.69%	28,600	100%	0	-100%
Invesco India Arbitrage Fund	0.17	0.00%	2,200	-15,400	-87.50%	17,600	-48.39%	34,100	675%
UTI India Consumer Fund	6.11	0.83%	80,000	0	0%	80,000	0%	80,000	-43.66%
Bandhan Arbitrage Fund	1.85	0.02%	24,200	-67,100	-73.49%	91,300	100%	0	-100%
Bandhan Value Fund	198.72	1.90%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Multi Asset Allocation Fund	20.37	0.31%	266,476	-61,451	-18.74%	327,927	-32.98%	489,333	0%
Aditya Birla Sun Life Arbitrage Fund	12.36	0.05%	161,700	-378,400	-70.06%	540,100	1536.67%	33,000	-91.76%
Taurus Nifty 50 Index Fund	0.04	0.67%	581	12	2.11%	569	0.35%	567	3.85%
Bandhan Balanced Advantage Fund	34.30	1.48%	448,800	0	0%	448,800	0%	448,800	0%
PGIM India Equity Savings Fund	0.11	0.17%	1,494	0	0%	1,494	0%	1,494	0%
UTI Master Equity Plan Unit Scheme	45.12	1.48%	590,357	0	0%	590,357	-4.54%	618,423	-14.55%
UTI Equity Savings Fund	6.42	0.81%	83,992	0	0%	83,992	-5.73%	89,101	0%
Tata Balanced Advantage Fund	93.91	0.95%	1,228,697	0	0%	1,228,697	0%	1,228,697	0%
UTI BSE Sensex Next 50 ETF	0.86	2.95%	11,270	12	0.11%	11,258	0.01%	11,257	-0.11%
Invesco India Equity Savings Fund	2.52	0.60%	33,000	0	0%	33,000	0%	33,000	0%
UTI Children's Equity Fund	15.36	1.30%	201,024	0	0%	201,024	0%	201,024	0%
UTI Children's Hybrid Fund	25.05	0.55%	327,718	0	0%	327,718	0%	327,718	0%
UTI ELSS Tax Saver Fund	45.86	1.21%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
UTI Nifty 50 ETF	476.63	0.69%	6,236,158	95,155	1.55%	6,141,003	1.22%	6,067,074	0.12%
Aditya Birla Sun Life Nifty 50 ETF	22.62	0.69%	295,911	6,040	2.08%	289,871	2.07%	283,991	-1.23%
UTI Nifty200 Momentum 30 Index Fund	423.88	4.74%	5,546,027	24,848	0.45%	5,521,179	0.71%	5,482,316	0.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.72	1.94%	114,052	2,827	2.54%	111,225	2.10%	108,939	8.38%
360 ONE Quant Fund	27.25	3.02%	356,516	36,974	11.57%	319,542	4.01%	307,221	2.99%
UTI BSE Low Volatility Index Fund	16.74	2.92%	218,921	-1,734	-0.79%	220,655	-1.84%	224,784	-10.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.19	4.74%	28,705	-812	-2.75%	29,517	-2.15%	30,166	-0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	0.68%	8,435	120	1.44%	8,315	-0.35%	8,344	0.43%
UTI Nifty50 Equal Weight Index Fund	2.30	1.94%	30,136	743	2.53%	29,393	1.55%	28,943	4.67%
UTI Balanced Advantage Fund	38.11	1.19%	498,682	19,385	4.04%	479,297	-8.18%	522,017	0%
Bandhan Retirement Fund	1.53	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Groww Nifty Total Market Index Fund	1.37	0.39%	17,869	360	2.06%	17,509	0.76%	17,377	-0.46%
Bandhan Multi Asset Allocation Fund	12.23	0.48%	160,000	30,000	23.08%	130,000	15.56%	112,500	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	45,241	0%
Aditya Birla Sun Life Quant Fund	34.84	1.49%	455,833	0	0%	455,833	0%	455,833	14.82%
Sundaram Business Cycle Fund	0	-%	0	-546,537	-100%	546,537	0%	546,537	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.19	3.93%	41,762	-466	-1.10%	42,228	-0.61%	42,487	1.41%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	17.30	0.93%	226,347	611	0.27%	225,736	0%	225,736	3.94%
Groww Nifty 200 ETF	0.07	0.47%	900	7	0.78%	893	2.06%	875	-3.42%
Groww Nifty 500 Momentum 50 ETF	1.00	4.81%	13,036	209	1.63%	12,827	-2.96%	13,218	3.02%
Groww Nifty 500 Low Volatility 50 ETF	0.17	3.61%	2,237	-27	-1.19%	2,264	-7.29%	2,442	-10.15%
Mahindra Manulife Banking & Financial Services Fund	6.48	1.78%	84,800	0	0%	84,800	-23.33%	110,600	0%
Groww Nifty 50 Index Fund	0.12	0.68%	1,591	144	9.95%	1,447	13.31%	1,277	6.33%
Groww Nifty 50 ETF	0.09	0.68%	1,225	127	11.57%	1,098	-2.66%	1,128	18.74%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	25.14	0.03%	328,900	-3,566,200	-91.56%	3,895,100	542.65%	606,100	-71.09%
Kotak Large Cap Fund	95.98	0.87%	1,255,800	0	0%	1,255,800	0%	1,255,800	0%
Kotak Nifty 50 ETF	22.31	0.69%	291,880	-2,405	-0.82%	294,285	-1.38%	298,398	-2.59%
Kotak Nifty 50 Index Fund	7.19	0.69%	94,076	2,597	2.84%	91,479	0.36%	91,148	2.54%
Kotak Nifty Alpha 50 ETF	2.96	0.40%	38,711	-533	-1.36%	39,244	0.13%	39,192	-73.66%
Kotak Banking & Financial Services Fund	24.76	1.81%	324,000	0	0%	324,000	0%	324,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	24.67	4.75%	322,765	-1,582	-0.49%	324,347	-1.78%	330,220	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.44	4.81%	58,083	7,795	15.50%	50,288	8.63%	46,295	-6.38%
Kotak Nifty 100 Equal Weight Index Fund	0.27	0.98%	3,504	780	28.63%	2,724	5.87%	2,573	1.98%
Kotak Nifty 50 Equal Weight Index Fund	0.59	1.92%	7,762	1,934	33.18%	5,828	-0.46%	5,855	13.73%
Kotak MSCI India ETF	4.58	0.53%	59,964	11,276	23.16%	48,688	7.40%	45,334	17.22%
JM Large Cap Fund	6.24	1.29%	81,674	0	0%	81,674	0%	81,674	0%
Nippon India Vision Large & Mid Cap Fund	76.43	1.11%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India NSE Nifty 50 Index Fund	5.40	0.68%	70,649	282	0.40%	70,367	-0.13%	70,462	-0.85%
Franklin India Large Cap Fund	145.10	1.80%	1,898,456	335,392	21.46%	1,563,064	59.59%	979,430	0%
Franklin India Flexi Cap Fund	192.31	0.96%	2,516,094	0	0%	2,516,094	0%	2,516,094	14.40%
Franklin India Retirement Fund	3.44	0.66%	45,000	0	0%	45,000	0%	45,000	0%
Franklin India Aggressive Hybrid Fund	29.81	1.25%	390,000	0	0%	390,000	0%	390,000	22.07%
Franklin India Conservative Hybrid Fund	0.92	0.45%	12,000	0	0%	12,000	0%	12,000	0%
HDFC Nifty 50 Index Fund	154.60	0.69%	2,022,767	25,003	1.25%	1,997,764	0.39%	1,990,063	0.30%
DSP Large Cap Fund	167.53	2.33%	2,191,992	379,065	20.91%	1,812,927	0%	1,812,927	0%
Nippon India Banking & Financial Services Fund	124.17	1.59%	1,624,680	0	0%	1,624,680	-8.57%	1,776,893	0%
Nippon India Conservative Hybrid Fund	0.78	0.08%	10,159	0	0%	10,159	0%	10,159	0%
Nippon India Balanced Advantage Fund	90.19	0.93%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Nippon India Multi Cap Fund	343.94	0.69%	4,500,000	0	0%	4,500,000	0%	4,500,000	-18.18%
HDFC Hybrid Equity Fund	229.29	0.93%	3,000,000	0	0%	3,000,000	15.38%	2,600,000	30%
Franklin India Opportunities Fund	195.68	2.36%	2,560,258	0	0%	2,560,258	0%	2,560,258	0%
Franklin India Focused Equity Fund	359.22	2.80%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Nippon India Large Cap Fund	420.37	0.84%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin Asian Equity Fund	7.62	2.56%	99,744	0	0%	99,744	27.97%	77,944	0%
Edelweiss Large Cap Fund	21.75	1.50%	284,541	0	0%	284,541	0%	284,541	-33.24%
Edelweiss Aggressive Hybrid Fund	26.28	0.77%	343,811	0	0%	343,811	0%	343,811	-30.79%
Edelweiss Balanced Advantage Fund	98.70	0.74%	1,291,332	0	0%	1,291,332	0%	1,291,332	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Small Cap Fund	471.54	0.69%	6,169,571	429,603	7.48%	5,739,968	0%	5,739,968	0%
Nippon India Index Fund Nifty Plan	20.95	0.69%	274,071	13,730	5.27%	260,341	2.16%	254,838	1.27%
Nippon India Arbitrage Fund	2.35	0.01%	30,800	-69,300	-69.23%	100,100	9000%	1,100	-99.07%
Bank of India Balanced Advantage Fund	0.54	0.38%	7,122	0	0%	7,122	0%	7,122	0%
HDFC Large and Mid Cap Fund	91.72	0.32%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Equity Savings Fund	1.41	0.13%	18,446	0	0%	18,446	0%	18,446	0%
Aditya Birla Sun Life Equity Savings Fund	0.83	0.09%	10,890	0	0%	10,890	0%	10,890	4.42%
Nippon India Equity Savings Fund	4.59	0.49%	60,000	0	0%	60,000	0%	60,000	-3.54%
HDFC Retirement Savings Fund - Equity Plan	84.07	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.29	0.87%	200,000	0	0%	200,000	0%	200,000	0%
DSP Equity Savings Fund	6.31	0.16%	82,500	0	0%	82,500	0%	82,500	-50%
DSP Nifty 50 Equal Weight Index Fund	46.37	1.94%	606,744	-221	-0.04%	606,965	0.48%	604,039	4.21%
DSP Arbitrage Fund	0.67	0.01%	8,800	-110,000	-92.59%	118,800	248.39%	34,100	-53.03%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	71.37	0.40%	933,806	0	0%	933,806	0%	933,806	0%
Union Arbitrage Fund	1.35	0.49%	17,600	9,900	128.57%	7,700	100%	0	-100%
DSP Nifty 50 Index Fund	6.14	0.69%	80,346	1,356	1.72%	78,990	-0.69%	79,537	-0.15%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.22	0.69%	434,593	6,184	1.44%	428,409	0.39%	426,740	-1.36%
Nippon India ETF BSE Sensex Next 50	3.01	2.95%	39,418	6,630	20.22%	32,788	13.46%	28,898	13.72%
Tata Multi Asset Allocation Fund	32.75	0.71%	428,558	0	0%	428,558	0%	428,558	0%
HSBC Nifty 50 Index Fund	2.56	0.69%	33,528	380	1.15%	33,148	0.47%	32,993	-0.86%
Nippon India ETF Nifty 50 BeES	382.11	0.69%	4,999,436	94,164	1.92%	4,905,272	1.72%	4,822,551	1.03%
Nippon India ETF Nifty 100	1.87	0.57%	24,405	251	1.04%	24,154	-4.61%	25,320	3.58%
Invesco India Nifty 50 ETF	0.68	0.69%	8,900	59	0.67%	8,841	-1.21%	8,949	-0.49%
HDFC Nifty 50 ETF	35.13	0.69%	459,621	8,053	1.78%	451,568	0.63%	448,724	0.24%
Mirae Asset Arbitrage Fund	11.01	0.29%	144,100	-180,400	-55.59%	324,500	175.70%	117,700	-61.37%
Nippon India Multi Asset Allocation Fund	53.50	0.56%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.08	0.93%	14,083	-3	-0.02%	14,086	0.26%	14,049	-0.76%
HDFC Dividend Yield Fund	42.00	0.67%	549,578	0	0%	549,578	0%	549,578	0%
HDFC Banking & Financial Services Fund	38.22	0.85%	500,000	-500,000	-50%	1,000,000	-13.70%	1,158,781	9.44%
Navi Nifty 50 Index Fund	26.36	0.69%	344,956	7,439	2.20%	337,517	0.73%	335,061	0.80%
Mirae Asset Nifty Financial Services ETF	7.64	1.69%	99,968	212	0.21%	99,756	-0.01%	99,763	-2.00%
Nippon India Flexi Cap Fund	0	-%	0	-660,982	-100%	660,982	-33.90%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.32	1.90%	409,735	-740	-0.18%	410,475	-0.90%	414,208	4.66%
Edelweiss Nifty 50 Index Fund	1.55	0.69%	20,290	888	4.58%	19,402	4.17%	18,626	3.19%
DSP Nifty 50 Equal Weight ETF	18.19	1.94%	238,001	76,824	47.66%	-	-%	161,177	4.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.29%	12,032	215	1.82%	11,817	0.60%	11,746	-2.51%
HDFC Multi Cap Fund	90.14	0.45%	1,179,385	0	0%	1,179,385	0%	1,179,385	0%
DSP Nifty 50 ETF	1.11	0.69%	14,475	-97	-0.67%	14,572	-0.65%	14,668	-0.92%
HDFC Nifty 100 Equal Weight Index Fund	4.06	0.98%	53,103	-1,090	-2.01%	54,193	3.54%	52,342	8.19%
HDFC Nifty 100 Index Fund	2.30	0.57%	30,055	1,012	3.48%	29,043	0.86%	28,795	2.39%
HDFC Nifty 100 ETF	0.24	0.58%	3,099	143	4.84%	2,956	-2.05%	3,018	8.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	55.05	3.93%	720,215	-2,818	-0.39%	723,033	-1.18%	731,677	-2.31%
HDFC NIFTY200 Momentum 30 ETF	4.69	4.74%	61,395	-1,205	-1.92%	62,600	-1.92%	63,827	-3.05%
HDFC BSE 500 ETF	0.08	0.42%	1,048	5	0.48%	1,043	0%	1,043	-0.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.77	0.69%	10,035	196	1.99%	9,839	1.31%	9,712	1.18%
HDFC BSE 500 Index Fund	1.03	0.41%	13,514	431	3.29%	13,083	-0.33%	13,126	-1.94%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-36,300	-100%	36,300	0%	36,300	-47.62%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	210,054	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	170,324	-28.43%
Samco Dynamic Asset Allocation Fund	0	-%	0	-49,828	-100%	49,828	-36.75%	78,779	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.80	3.93%	75,897	-356	-0.47%	76,253	-5.33%	80,547	0.02%
Edelweiss Business Cycle Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Franklin India Multi Cap Fund	48.54	0.94%	635,064	0	0%	635,064	0%	635,064	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.29%	1,982	7	0.35%	1,975	-1.89%	2,013	5.28%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	12,071	419	3.60%	11,652	1.95%	11,429	0.49%
Nippon India Nifty 500 Momentum 50 Index Fund	52.89	4.81%	692,066	10,645	1.56%	681,421	2.79%	662,946	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.23	0.29%	16,096	-477	-2.88%	16,573	-3.47%	17,168	-5.88%
Mirae Asset Nifty Total Market Index Fund	0.19	0.39%	2,464	29	1.19%	2,435	1.54%	2,398	0.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.29%	1,143	31	2.79%	1,112	1.37%	1,097	17.83%
Mirae Asset Nifty 50 Index Fund	0.28	0.69%	3,698	251	7.28%	3,447	2.28%	3,370	9.31%
Edelweiss BSE Capital Markets & Insurance ETF	1.40	9.38%	18,285	237	1.31%	18,048	-26.68%	24,615	-5.24%
DSP BSE SENSEX Next 30 Index Fund	0.44	3.26%	5,795	190	3.39%	5,605	5.64%	5,306	2.61%
DSP BSE Sensex Next 30 ETF	1.31	3.27%	17,084	1,338	8.50%	15,746	7.09%	14,704	7.55%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	1,005	69	7.37%	936	0%	936	-2.50%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	63,977	-4.91%
Mirae Asset Nifty50 Equal Weight ETF	1.80	1.94%	23,570	149	0.64%	23,421	38.43%	16,919	3.49%
Nippon India BSE Sensex Next 30 ETF	0.14	3.26%	1,876	0	0%	1,876	0%	1,876	0.05%
Nippon India BSE Sensex Next 30 Index Fund	1.26	3.27%	16,437	-107	-0.65%	16,544	-1.74%	16,837	3.55%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,153	0%
ICICI Prudential Large & Mid Cap Fund	66.84	0.25%	874,494	-308,000	-26.05%	1,182,494	0%	1,182,494	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,362,554	0%
ICICI Prudential Nifty 50 Index Fund	105.34	0.69%	1,378,191	24,896	1.84%	1,353,295	0.96%	1,340,418	-0.40%
ICICI Prudential Regular Savings Fund	31.63	0.94%	413,796	0	0%	413,796	0%	429,415	0%
ICICI Prudential Value Fund	827.82	1.37%	10,831,139	0	0%	10,831,139	50.84%	7,180,632	34.93%
ICICI Prudential Exports and Services Fund	22.15	1.53%	289,845	0	0%	289,845	0%	289,845	0%
ICICI Prudential Large Cap Fund	884.97	1.13%	11,578,805	0	0%	11,578,805	0%	11,578,805	8.88%
ICICI Prudential Banking and Financial Services	400.61	3.61%	5,241,538	356,588	7.30%	4,884,950	-4.21%	5,099,696	0%
ICICI Prudential India Opportunities Fund	975.96	2.88%	12,769,358	478,540	3.89%	12,290,818	32.42%	9,281,932	1.79%
ICICI Prudential Nifty 50 ETF	249.79	0.69%	3,268,183	93,514	2.95%	3,174,669	2.92%	3,084,503	1.67%
ICICI Prudential Nifty 100 ETF	0.90	0.58%	11,755	69	0.59%	11,686	0%	11,686	1.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	66.88	3.93%	875,073	-12,702	-1.43%	887,775	-4.94%	933,912	-0.76%
ICICI Prudential Business Cycle Fund	307.41	1.96%	4,022,174	395,043	10.89%	3,627,131	0%	3,627,131	25.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.77	4.73%	363,315	-6,116	-1.66%	369,431	-0.33%	370,638	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.32	4.74%	383,583	-6,550	-1.68%	390,133	0.96%	386,407	2.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.56	1.94%	46,535	5,285	12.81%	41,250	2.80%	40,127	5.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	10.72	4.81%	140,241	-1,510	-1.07%	141,751	-0.01%	141,764	-1.27%
ICICI Prudential Innovation Fund	143.97	1.92%	1,883,663	0	0%	1,883,663	0%	1,883,663	10.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.29%	9,200	146	1.61%	9,054	0.56%	9,004	-1.87%
ICICI Prudential Equity Minimum Variance Fund	163.54	4.21%	2,139,711	582,662	37.42%	1,557,049	0%	1,557,049	0%
ICICI Prudential Nifty 500 Index Fund	0.20	0.41%	2,590	222	9.38%	2,368	14.29%	2,072	9.05%
ICICI Prudential Rural Opportunities Fund	30.00	1.35%	392,575	42,294	12.07%	350,281	0%	350,281	0%
ICICI Prudential Quality Fund	23.31	1.00%	305,000	0	0%	305,000	19.61%	255,000	100%
ICICI Prudential Active Momentum Fund	58.21	4.22%	761,634	30,083	4.11%	731,551	6.36%	687,800	9.00%
HDFC Balanced Advantage Fund	227.66	0.21%	2,978,666	0	0%	2,978,666	-0.40%	2,990,766	7.17%
ICICI Prudential Multi-Asset Fund	387.44	0.52%	5,069,180	0	0%	5,069,180	33.78%	3,789,290	0%
HDFC Equity Savings Fund	36.74	0.62%	480,700	0	0%	480,700	0%	480,701	0.00%
HDFC Multi - Asset Fund	38.22	0.72%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	13.03	0.04%	170,500	24,200	16.54%	146,300	72.73%	84,700	-65.47%
ICICI Prudential Balanced Advantage Fund	373.70	0.53%	4,889,460	294,786	6.42%	4,594,674	0%	4,594,674	0%
HDFC Arbitrage Fund	8.41	0.04%	110,000	67,100	156.41%	42,900	100%	0	-100%
ICICI Prudential Equity Savings Fund	246.54	1.40%	3,225,698	218,900	7.28%	3,006,798	0%	3,006,798	22.69%
ICICI Prudential BSE 500 ETF	1.38	0.42%	18,075	99	0.55%	17,976	0%	17,976	0.57%
Franklin India Equity Savings Fund	10.11	1.46%	132,300	0	0%	132,300	0%	132,300	0%
Franklin India Balanced Advantage Fund	36.93	1.28%	483,200	0	0%	483,200	0%	483,200	12.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.29%	918	3	0.33%	915	-20.43%	1,150	-0.17%
Kotak Nifty 100 Equal Weight ETF	0.04	0.98%	500	133	36.24%	367	0%	367	35.93%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.57	3.60%	7,494	297	4.13%	7,197	4.58%	6,882	23.71%
Kotak Nifty Alpha 50 Index Fund	0.06	0.39%	816	87	11.93%	729	23.35%	591	-64.18%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	72,600	0%
Samco Multi Asset Allocation Fund	0	-%	0	-25,880	-100%	25,880	0%	25,880	0%
ITI Banking and Financial Services Fund	7.57	2.17%	99,000	99,000	100%	0	-100%	93,607	-13.81%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	195,212	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	22,186	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.50	1.00%	6,600	0	0%	6,600	100%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,473	0%
HDFC NIFTY200 Momentum 30 Index Fund	33.17	4.74%	434,028	-11,457	-2.57%	445,485	-1.73%	453,324	-1.91%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.30	0.51%	69,300	0	0%	69,300	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.76	0.87%	9,900	0	0%	9,900	100%	-	-%
Quant BFSI Fund	20.70	2.84%	270,896	0	0%	270,896	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.18	0.09%	15,400	0	0%	15,400	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.57%	177	2	1.14%	175	100%	-	-%
The Wealth Company Flexi Cap Fund	4.53	1.73%	59,290	57,000	2489.08%	2,290	100%	-	-%
Zerodha Nifty 50 Index Fund	0.10	0.69%	1,262	322	34.26%	940	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.24	4.74%	3,115	-201	-6.06%	3,316	100%	-	-%
Zerodha Nifty 50 ETF	0.06	0.69%	787	247	45.74%	540	100%	-	-%
Mirae Asset Equity Savings Fund	12.70	0.70%	166,100	0	0%	166,100	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.13	0.26%	67,100	0	0%	67,100	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
LIC MF Balanced Advantage Fund	2.34	0.31%	30,605	30,605	100%	-	-%	-	-%
Tata Flexi Cap Fund	45.86	1.25%	600,000	600,000	100%	-	-%	-	-%
LIC MF Consumption Fund	2.13	0.41%	27,896	27,896	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	43.09	0.68%	563,836	563,836	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.52	0.82%	46,000	46,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.25	0.03%	3,300	3,300	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.01	1.52%	13,200	13,200	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.11	0.68%	1,446	1,446	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.03	0.52%	447	447	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.97	0.69%	78,083	78,083	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	4.20	0.69%	55,000	55,000	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.24	0.69%	3,099	-266	-7.90%	-	-%	-	-%
Total:			265,273,733	2,549,541		262,584,550		257,569,203

30.75% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 3,982,187 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,566,200 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

30.75% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in HDFC Life Insurance

140 MFs bought and 71 MFs sold HDFC Life Insurance in the month of Nov 2025 for a net change of 2,549,541 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 3,982,187 shares in Nov 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,566,200 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners