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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	5.35	0.66%	73,161	1,409	1.96%	71,752	1.24%	70,871	2.95%
Motilal Oswal Nifty 500 Fund	10.47	0.39%	143,027	2,429	1.73%	140,598	1.06%	139,123	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.20	4.64%	84,720	-1,408	-1.63%	86,128	1.57%	84,793	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.67	4.67%	596,755	11,070	1.89%	585,685	0.12%	584,980	-4.48%
Motilal Oswal BSE Low Volatility ETF	2.17	2.84%	29,586	-790	-2.60%	30,376	-11.22%	34,214	-9.06%
Motilal Oswal BSE Low Volatility Index Fund	3.24	2.84%	44,324	243	0.55%	44,081	-12.04%	50,116	-0.89%
Motilal Oswal Nifty 50 ETF	0.41	0.66%	5,639	1	0.02%	5,638	-0.93%	5,691	7.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.28	5.28%	17,482	993	6.02%	16,489	-1.38%	16,720	3.17%
Motilal Oswal Nifty 500 ETF	0.70	0.39%	9,619	259	2.77%	9,360	7.91%	8,674	0.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	36.48	4.72%	498,498	4,209	0.85%	494,289	1.73%	485,860	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.09	4.72%	165,161	4,628	2.88%	160,533	3.91%	154,490	7.71%
Motilal Oswal Nifty 50 Equal Weight ETF	0.97	1.86%	13,295	2	0.02%	13,293	104.10%	6,513	0.23%
Motilal Oswal BSE 1000 Index Fund	0.20	0.38%	2,789	16	0.58%	2,773	1.06%	2,744	7.02%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.39%	303	24	8.60%	279	-73.43%	1,050	0.10%
Canara Robeco Multi Cap Fund	0	-%	0	-212,000	-100%	212,000	0%	212,000	0%
LIC MF Nifty 50 Index Fund	2.29	0.66%	31,352	2	0.01%	31,350	-0.39%	31,474	0%
Shriram Aggresive Hybrid Fund	0.26	0.52%	3,549	0	0%	3,549	0%	3,549	-44.55%
SBI Long Term Advantage Fund Series III	2.20	3.18%	30,000	0	0%	30,000	0%	30,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	0%
SBI Equity Minimum Variance Fund	3.77	1.64%	51,479	-521	-1.00%	52,000	-0.30%	52,156	-0.05%
SBI S&P BSE Sensex Next 50 ETF	0.69	2.85%	9,446	0	0%	9,446	-0.10%	9,455	-5.25%
LIC MF Nifty 100 ETF	4.27	0.56%	58,409	0	0%	58,409	0.38%	58,185	-0.30%
SBI S&P BSE 100 ETF	0.05	0.54%	741	0	0%	741	-0.13%	742	0.13%
SBI Nifty 50 ETF	1,411.06	0.67%	19,280,750	37,706	0.20%	19,243,044	-0.43%	19,327,009	0.62%
Baroda BNP Paribas Business Cycle Fund	5.93	1.02%	81,000	0	0%	81,000	0%	81,000	0%
Quant Dynamic Asset Allocation Fund	69.73	6.13%	952,820	-449,104	-32.03%	1,401,924	0%	1,401,924	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
quant Healthcare Fund	0	-%	0	-297,406	-100%	297,406	0%	297,406	0%
Shriram Multi Asset Allocation Fund	1.44	1.05%	19,673	0	0%	19,673	-15.43%	23,263	-37.94%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.67%	5,743	-52	-0.90%	5,795	-1.33%	5,873	-1.44%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.20	4.71%	16,428	69	0.42%	16,359	0.25%	16,318	1.53%
Angel One Nifty Total Market Index Fund	0.19	0.38%	2,643	64	2.48%	2,579	1.42%	2,543	7.48%
Angel One Nifty 50 Index Fund	0.25	0.67%	3,365	-24	-0.71%	3,389	-2.75%	3,485	3.02%
Angel One Nifty 50 ETF	0.09	0.66%	1,253	28	2.29%	1,225	1.49%	1,207	2.81%
SBI Nifty200 Momentum 30 Index Fund	5.18	4.64%	70,724	1,145	1.65%	69,579	1.04%	68,860	3.34%
Quant Aggressive Hybrid Fund	113.22	5.32%	1,547,000	0	0%	1,547,000	0%	1,547,000	0%
Quant Multi Asset Allocation Fund	122.75	3.03%	1,677,237	0	0%	1,677,237	0%	1,677,237	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.12	1.51%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.54	0.84%	144,000	0	0%	144,000	0%	144,000	0%
Quantum Multi Asset Allocation Fund	0.21	0.43%	2,847	643	29.17%	2,204	0%	2,204	28.29%
SBI Nifty50 Equal Weight ETF	0.54	1.86%	7,321	45	0.62%	7,276	2.21%	7,119	0.30%
Quant ELSS Tax Saver Fund	294.86	2.37%	4,029,000	0	0%	4,029,000	0%	4,029,000	0%
SBI Conservative Hybrid Fund	120.76	1.21%	1,650,000	0	0%	1,650,000	0%	1,650,000	100%
SBI Nifty Index Fund	75.95	0.67%	1,037,804	54,013	5.49%	983,791	1.28%	971,364	1.96%
SBI Flexicap Fund	311.40	1.34%	4,255,000	0	0%	4,255,000	205.91%	1,390,932	100%
SBI Large Cap Fund	1,333.27	2.44%	18,217,813	0	0%	18,217,813	0%	18,217,813	13.07%
Baroda BNP Paribas Large Cap Fund	26.35	0.97%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Equity Savings Fund	0.40	1.31%	5,500	0	0%	5,500	0%	5,500	0%
SBI Banking & Financial Services Fund	268.08	2.89%	3,663,085	-1,200,000	-24.68%	4,863,085	0%	4,863,085	30.70%
Shriram Balanced Advantage Fund	0.18	0.30%	2,399	0	0%	2,399	0%	2,399	-75.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.42	0.49%	19,400	-7,600	-28.15%	27,000	0%	27,000	0%
SBI Nifty 500 Index Fund	3.38	0.39%	46,190	-1,407	-2.96%	47,597	-2.17%	48,651	0.47%
quant Equity Savings Fund	0	-%	0	-6,126	-100%	6,126	0%	6,126	100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	88.84	2.50%	1,213,900	0	0%	1,213,900	0%	1,213,900	0%
Quant Flexi Cap Fund	133.56	1.94%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
Quantum ESG Best In Class Strategy Fund	2.48	2.42%	33,941	4,143	13.90%	29,798	0%	29,798	0%
LIC MF Nifty 50 ETF	5.93	0.66%	81,010	-78	-0.10%	81,088	-1.40%	82,237	-0.13%
Quantum Nifty 50 ETF	0.51	0.67%	6,971	102	1.48%	6,869	-0.39%	6,896	1.53%
Quant ESG Integration Strategy Fund	0	-%	0	-144,834	-100%	144,834	0%	144,834	0%
SBI Retirement Benefit Fund - Aggressive Plan	43.91	1.41%	600,000	-200,000	-25%	800,000	0%	800,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.40	0.23%	5,500	-2,400	-30.38%	7,900	0%	7,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.44	0.92%	211,000	-89,000	-29.67%	300,000	0%	300,000	0%
Quant Quantamental Fund	92.80	5.48%	1,268,000	0	0%	1,268,000	0%	1,268,000	0%
Quant Value Fund	32.37	1.86%	442,324	0	0%	442,324	0%	442,324	0%
Quant Large Cap Fund	37.56	1.33%	513,165	0	0%	513,165	0%	513,165	0%
Quant Business Cycle Fund	0	-%	0	-231,362	-100%	231,362	0%	231,362	0%
Quant Momentum Fund	76.68	5.15%	1,047,774	0	0%	1,047,774	0%	1,047,774	0%
SBI Nifty50 Equal Weight Index Fund	18.90	1.86%	258,278	-10,485	-3.90%	268,763	1.88%	263,799	-0.10%
Motilal Oswal Arbitrage Fund	1.61	0.10%	22,000	20,900	1900%	1,100	0%	1,100	0%
SBI Arbitrage Opportunities Fund	28.82	0.07%	393,800	391,600	17800%	2,200	-98.97%	213,400	-23.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.04	4.64%	369,431	-1,207	-0.33%	370,638	-0.43%	372,248	0.99%
ICICI Pru Multicap Fund	0	-%	0	-1,362,554	-100%	1,362,554	0%	1,362,554	0%
ICICI Prudential Nifty 50 Index Fund	99.04	0.67%	1,353,295	12,877	0.96%	1,340,418	-0.40%	1,345,795	1.85%
ICICI Prudential Regular Savings Fund	30.28	0.90%	413,796	0	0%	429,415	0%	334,835	0%
ICICI Prudential Nifty 100 ETF	0.86	0.56%	11,686	0	0%	11,686	1.62%	11,500	13.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	64.97	3.79%	887,775	-46,137	-4.94%	933,912	-0.76%	941,047	1.09%
Bandhan Nifty 50 ETF	0.15	0.66%	2,031	0	0%	2,031	-0.88%	2,049	-10.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.14	1.86%	111,225	2,286	2.10%	108,939	8.38%	100,520	2.94%
Kotak Nifty 50 Index Fund	6.69	0.67%	91,479	331	0.36%	91,148	2.54%	88,891	0.31%
Bandhan Multi Cap Fund	36.59	1.29%	500,000	50,000	11.11%	450,000	0%	450,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-93,607	-100%	93,607	-13.81%	108,607	20.53%
Kotak Nifty Alpha 50 ETF	2.87	0.39%	39,244	52	0.13%	39,192	-73.66%	148,774	4.89%
Bandhan Nifty 100 Index Fund	1.18	0.56%	16,071	413	2.64%	15,658	1.33%	15,452	2.47%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-46,867	-100%	46,867	-36.03%	73,267	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.55	4.64%	390,133	3,726	0.96%	386,407	2.22%	378,024	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.16	4.64%	29,517	-649	-2.15%	30,166	-0.56%	30,337	0.11%
ICICI Prudential Innovation Fund	137.86	1.85%	1,883,663	0	0%	1,883,663	10.61%	1,703,052	0%
Bandhan Financial Services Fund	14.27	1.29%	194,937	0	0%	194,937	0%	194,937	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-656	-100%	656	-98.75%	52,356	120.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.28%	9,054	50	0.56%	9,004	-1.87%	9,176	2.48%
ICICI Prudential Nifty 500 Index Fund	0.17	0.39%	2,368	296	14.29%	2,072	9.05%	1,900	11.96%
ICICI Prudential Large & Mid Cap Fund	86.54	0.34%	1,182,494	0	0%	1,182,494	0%	1,182,494	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.07	0.67%	110,332	835	0.76%	109,497	1.22%	108,182	2.09%
ICICI Prudential Multi-Asset Fund	370.99	0.52%	5,069,180	1,279,890	33.78%	3,789,290	0%	3,789,290	-2.82%
ICICI Prudential Value Fund	792.68	1.37%	10,831,139	3,650,507	50.84%	7,180,632	34.93%	5,321,714	0%
ICICI Prudential Exports and Services Fund	21.21	1.49%	289,845	0	0%	289,845	0%	289,845	0%
ICICI Prudential Equity Arbitrage Fund	10.71	0.03%	146,300	61,600	72.73%	84,700	-65.47%	245,300	47.68%
Kotak Arbitrage Fund	285.06	0.39%	3,895,100	3,289,000	542.65%	606,100	-71.09%	2,096,600	-44.12%
ICICI Prudential Large Cap Fund	847.39	1.12%	11,578,805	0	0%	11,578,805	8.88%	10,634,342	0%
Bandhan Flexi Cap Fund	124.41	1.63%	1,700,000	200,000	13.33%	1,500,000	0%	1,500,000	0%
ICICI Prudential Banking and Financial Services	357.51	3.38%	4,884,950	-214,746	-4.21%	5,099,696	0%	5,099,696	0.03%
Kotak Large Cap Fund	91.91	0.84%	1,255,800	0	0%	1,255,800	0%	1,255,800	15%
ICICI Prudential BSE 500 ETF	1.32	0.40%	17,976	0	0%	17,976	0.57%	17,875	-1.23%
HSBC Nifty 50 Index Fund	2.43	0.67%	33,148	155	0.47%	32,993	-0.86%	33,278	0.94%
NJ Balanced Advantage Fund	0.08	0.00%	1,100	0	0%	1,100	-93.33%	16,500	0%
Kotak Quant Fund	0	-%	0	-170,324	-100%	170,324	-28.43%	237,992	-4.57%
ICICI Prudential Equity Minimum Variance Fund	113.95	3.01%	1,557,049	0	0%	1,557,049	0%	1,557,049	51.11%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	136.49	2.39%	1,865,000	-375,000	-16.74%	2,240,000	0%	2,240,000	0%
Aditya Birla Sun Life Large Cap Fund	207.81	0.67%	2,839,448	-400,000	-12.35%	3,239,448	0%	3,239,448	0%
ICICI Prudential Balanced Advantage Fund	336.26	0.49%	4,594,674	0	0%	4,594,674	0%	4,594,674	-6.55%
Bandhan ELSS Tax saver Fund	109.78	1.52%	1,500,000	100,000	7.14%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Arbitrage Fund	39.53	0.16%	540,100	507,100	1536.67%	33,000	-91.76%	400,400	17.04%
Bandhan Nifty 50 Index Fund	14.05	0.67%	191,928	2,932	1.55%	188,996	0.08%	188,836	1.66%
Bank of India Balanced Advantage Fund	0.52	0.36%	7,122	0	0%	7,122	0%	7,122	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.80	0.09%	10,890	0	0%	10,890	4.42%	10,429	0%
ICICI Prudential Equity Savings Fund	220.05	1.29%	3,006,798	0	0%	3,006,798	22.69%	2,450,800	-24.81%
SBI Equity Savings Fund	36.59	0.61%	500,000	0	0%	500,000	-3.19%	516,500	3030.30%
ICICI Prudential India Opportunities Fund	899.50	2.75%	12,290,818	3,008,886	32.42%	9,281,932	1.79%	9,118,703	1.23%
Union Arbitrage Fund	0.56	0.19%	7,700	7,700	100%	0	-100%	66,000	0%
ICICI Prudential Nifty 50 ETF	232.34	0.67%	3,174,669	90,166	2.92%	3,084,503	1.67%	3,033,846	2.69%
Kotak Nifty 50 ETF	21.54	0.66%	294,285	-4,113	-1.38%	298,398	-2.59%	306,326	-1.11%
Aditya Birla Sun Life Nifty 50 ETF	21.21	0.67%	289,871	5,880	2.07%	283,991	-1.23%	287,538	0.37%
ICICI Prudential Business Cycle Fund	265.45	1.76%	3,627,131	0	0%	3,627,131	25.58%	2,888,351	0%
NJ Arbitrage Fund	0.81	0.31%	11,000	0	0%	11,000	100%	5,500	100%
Bandhan Nifty200 Momentum 30 Index Fund	6.40	4.64%	87,407	318	0.37%	87,089	-0.15%	87,224	0.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.02	1.86%	41,250	1,123	2.80%	40,127	5.05%	38,198	13.12%
WhiteOak Capital Large Cap Fund	0	-%	0	-811	-100%	811	-99.43%	142,711	47.40%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	10.37	4.75%	141,751	-13	-0.01%	141,764	-1.27%	143,590	0.69%
Kotak Banking & Financial Services Fund	23.71	1.79%	324,000	0	0%	324,000	0%	324,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	23.74	4.67%	324,347	-5,873	-1.78%	330,220	1.27%	326,086	2.49%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	-53.74%	864,696	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.68	4.76%	50,288	3,993	8.63%	46,295	-6.38%	49,452	0.74%
Groww Nifty Total Market Index Fund	1.28	0.38%	17,509	132	0.76%	17,377	-0.46%	17,457	1.71%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-16,202	-100%	16,202	0%	16,202	0%
Bandhan Nifty Alpha 50 Index Fund	1.98	0.39%	27,083	80	0.30%	27,003	-74.26%	104,899	2.91%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-82,463	-100%	82,463	0%	82,463	0%
Parag Parikh Dynamic Asset Allocation Fund	0.16	0.01%	2,200	2,200	100%	0	-100%	4,400	0%
WhiteOak Capital Banking & Financial Services Fund	0.28	0.05%	3,827	0	0%	3,827	-85.18%	25,827	0%
Bajaj Finserv Nifty 50 ETF	1.33	0.66%	18,156	0	0%	18,156	-2.20%	18,565	0.40%
Aditya Birla Sun Life Quant Fund	33.36	1.40%	455,833	0	0%	455,833	14.82%	396,999	0%
Bandhan Nifty Total Market Index Fund	0.15	0.38%	2,102	-72	-3.31%	2,174	-2.38%	2,227	4.21%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	609,259	-20.53%
Bandhan Nifty 500 Momentum 50 Index Fund	1.42	4.73%	19,419	1,131	6.18%	18,288	4.26%	17,540	4.26%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	163,450	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	0.94%	2,724	151	5.87%	2,573	1.98%	2,523	16.16%
Kotak Nifty 50 Equal Weight Index Fund	0.43	1.87%	5,828	-27	-0.46%	5,855	13.73%	5,148	7.38%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,985	172.99%
WhiteOak Capital Quality Equity Fund	0	-%	0	-3,577	-100%	3,577	-96.51%	102,577	0%
ICICI Prudential Rural Opportunities Fund	25.64	1.27%	350,281	0	0%	350,281	0%	350,281	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.79%	4,662	-27	-0.58%	4,689	0.97%	4,644	-6.43%
ITI Bharat Consumption Fund	0	-%	0	-22,186	-100%	22,186	0%	22,186	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.93%	367	0	0%	367	35.93%	270	18.94%
Groww Nifty 200 ETF	0.07	0.45%	893	18	2.06%	875	-3.42%	906	2.37%
Angel One Nifty Total Market ETF	0.17	0.38%	2,265	3	0.13%	2,262	22.20%	1,851	31.46%
Groww Nifty 500 Momentum 50 ETF	0.94	4.71%	12,827	-391	-2.96%	13,218	3.02%	12,830	5.61%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.67%	834	16	1.96%	818	3.15%	793	5.31%
Groww Nifty 500 Low Volatility 50 ETF	0.17	3.47%	2,264	-178	-7.29%	2,442	-10.15%	2,718	-4.83%
Groww Nifty 50 Index Fund	0.11	0.66%	1,447	170	13.31%	1,277	6.33%	1,201	11.10%
Groww Nifty 50 ETF	0.08	0.66%	1,098	-30	-2.66%	1,128	18.74%	950	6.74%
ICICI Prudential Active Momentum Fund	53.54	4.05%	731,551	43,751	6.36%	687,800	9.00%	631,000	423.65%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	26,758	100%
Kotak Nifty Alpha 50 Index Fund	0.05	0.39%	729	138	23.35%	591	-64.18%	1,650	100%
Bandhan Balanced Advantage Fund	32.85	1.42%	448,800	0	0%	448,800	0%	448,800	0%
Tata Banking & Financial Services Fund	65.87	2.11%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Multi Asset Allocation Fund	9.51	0.40%	130,000	17,500	15.56%	112,500	0%	112,500	0%
Bandhan Value Fund	190.28	1.85%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Taurus Nifty 50 Index Fund	0.04	0.66%	569	2	0.35%	567	3.85%	546	-0.73%
Tata Retirement Savings Progressive Fund	20.13	0.95%	275,000	0	0%	275,000	-33.73%	415,000	0%
Tata Retirement Savings Moderate Fund	17.64	0.81%	241,000	0	0%	241,000	-28.27%	336,000	0%
Tata Retirement Savings Conservative Fund	0.51	0.29%	7,000	0	0%	7,000	-22.22%	9,000	0%
Kotak Balanced Advantage Fund	68.34	0.38%	933,806	0	0%	933,806	0%	933,806	0%
Tata Nifty 50 ETF	4.93	0.66%	67,429	0	0%	67,429	-0.92%	68,053	0.43%
ITI Arbitrage Fund	0.48	1.03%	6,600	6,600	100%	0	-100%	6,600	0%
ITI Balanced Advantage Fund	0	-%	0	-101,473	-100%	101,473	0%	101,473	0%
Tata Business Cycle Fund	54.28	1.86%	741,660	0	0%	741,660	0%	741,660	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-147,265	-100%	147,265	0%	147,265	8.50%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.72	0.66%	9,839	127	1.31%	9,712	1.18%	9,599	1.89%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-125,658	-100%	125,658	-66.91%	379,758	5.98%
ITI Focused Fund	0	-%	0	-195,212	-100%	195,212	0%	195,212	4.00%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-82,243	-100%	82,243	-72.83%	302,721	0%
Tata Nifty Financial Services Index Fund	1.43	1.67%	19,525	-4	-0.02%	19,529	-1.31%	19,788	2.99%
Helios Financial Services Fund	0	-%	0	-69,415	-100%	69,415	0%	69,415	0%
WhiteOak Capital Arbitrage Fund	5.96	0.81%	81,400	62,700	335.29%	18,700	-5.56%	19,800	100%
Helios Large & Mid Cap Fund	0	-%	0	-62,201	-100%	62,201	0%	62,201	0%
Tata Aggressive Hybrid Fund	36.59	0.88%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large Cap Fund	54.89	1.97%	750,000	0	0%	750,000	0%	750,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Navi Nifty 50 Index Fund	24.70	0.66%	337,517	2,456	0.73%	335,061	0.80%	332,395	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	0.66%	8,315	-29	-0.35%	8,344	0.43%	8,308	0.96%
Bandhan Retirement Fund	1.46	0.78%	20,000	0	0%	20,000	0%	20,000	51.91%
Samco Special Opportunities Fund	0	-%	0	-45,241	-100%	45,241	0%	45,241	4.79%
Franklin India Multi Cap Fund	46.48	0.91%	635,064	0	0%	635,064	0%	635,064	0%
WhiteOak Capital Equity Savings Fund	0	-%	0	-4,927	-100%	4,927	-18.25%	6,027	24.22%
Franklin India NSE Nifty 50 Index Fund	5.15	0.66%	70,367	-95	-0.13%	70,462	-0.85%	71,069	0.80%
Franklin India Large Cap Fund	114.39	1.44%	1,563,064	583,634	59.59%	979,430	0%	979,430	0%
Franklin India Flexi Cap Fund	184.14	0.93%	2,516,094	0	0%	2,516,094	14.40%	2,199,360	0%
Franklin India Retirement Fund	3.29	0.63%	45,000	0	0%	45,000	0%	40,000	0%
Franklin India Aggressive Hybrid Fund	28.54	1.21%	390,000	0	0%	390,000	22.07%	319,500	0%
Franklin India Conservative Hybrid Fund	0.88	0.43%	12,000	0	0%	12,000	0%	10,000	0%
Tata Nifty 50 Index Fund	9.85	0.67%	134,645	8,812	7.00%	125,833	0.15%	125,646	2.04%
Franklin India Opportunities Fund	187.37	2.29%	2,560,258	0	0%	2,560,258	0%	2,560,258	0%
Franklin India Focused Equity Fund	343.97	2.72%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Franklin Asian Equity Fund	7.30	2.46%	99,744	21,800	27.97%	77,944	0%	77,944	-4.61%
Bandhan Arbitrage Fund	6.68	0.08%	91,300	91,300	100%	0	-100%	110,000	-37.50%
Tata Children’s Fund	7.32	2.00%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	0.32	0.00%	4,400	-3,300	-42.86%	7,700	100%	0	-100%
Tata Balanced Advantage Fund	89.92	0.91%	1,228,697	0	0%	1,228,697	0%	1,228,697	0%
Franklin India Equity Savings Fund	9.68	1.41%	132,300	0	0%	132,300	0%	132,300	0%
Tata Multi Asset Allocation Fund	31.36	0.70%	428,558	0	0%	428,558	0%	428,558	0%
360 ONE Quant Fund	23.39	2.74%	319,542	12,321	4.01%	307,221	2.99%	298,314	1.83%
Helios Flexi Cap Fund	0	-%	0	-378,608	-100%	378,608	0%	378,608	0%
Helios Balanced Advantage Fund	0	-%	0	-31,216	-100%	31,216	0%	31,216	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.28%	915	-235	-20.43%	1,150	-0.17%	1,152	1.05%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	104,435	-2.46%
Samco Multi Cap Fund	0	-%	0	-72,600	-100%	72,600	0%	72,600	0%
Kotak MSCI India ETF	3.56	0.52%	48,688	3,354	7.40%	45,334	17.22%	38,673	-38.22%
Samco Large Cap Fund	0	-%	0	-63,977	-100%	63,977	-4.91%	67,277	0%
Samco Large & Mid Cap Fund	0	-%	0	-65,153	-100%	65,153	0%	65,153	0%
Mahindra Manulife Banking & Financial Services Fund	6.21	1.78%	84,800	-25,800	-23.33%	110,600	0%	110,600	21.41%
Franklin India Balanced Advantage Fund	35.36	1.24%	483,200	0	0%	483,200	12.37%	430,000	0%
Samco Dynamic Asset Allocation Fund	3.65	1.16%	49,828	-28,951	-36.75%	78,779	0%	78,779	0%
Samco Multi Asset Allocation Fund	1.89	0.53%	25,880	0	0%	25,880	0%	25,880	0%
JM Large Cap Fund	5.98	1.23%	81,674	0	0%	81,674	0%	81,674	0%
Nippon India Vision Large & Mid Cap Fund	73.19	1.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	171.25	0.67%	2,339,978	25,368	1.10%	2,314,610	0.85%	2,295,148	1.56%
HDFC Nifty 50 Index Fund	146.21	0.67%	1,997,764	7,701	0.39%	1,990,063	0.30%	1,984,014	1.19%
Nippon India Banking & Financial Services Fund	118.90	1.58%	1,624,680	-152,213	-8.57%	1,776,893	0%	1,776,893	0%
Nippon India Conservative Hybrid Fund	0.74	0.08%	10,159	0	0%	10,159	0%	10,159	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	329.33	0.67%	4,500,000	0	0%	4,500,000	-18.18%	5,500,000	0%
Invesco India Arbitrage Fund	1.29	0.00%	17,600	-16,500	-48.39%	34,100	675%	4,400	-95.88%
HDFC Large and Mid Cap Fund	87.82	0.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Retirement Savings Fund - Equity Plan	80.50	1.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.64	0.85%	200,000	0	0%	200,000	0%	200,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	6.15	0.82%	83,992	-5,109	-5.73%	89,101	0%	89,101	-17.68%
UTI BSE Sensex Next 50 ETF	0.82	2.85%	11,258	1	0.01%	11,257	-0.11%	11,269	5.28%
UTI Children's Equity Fund	14.71	1.26%	201,024	0	0%	201,024	0%	201,024	0%
UTI Children's Hybrid Fund	23.98	0.53%	327,718	0	0%	327,718	0%	327,718	0%
UTI ELSS Tax Saver Fund	47.57	1.26%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India ETF Nifty 50 BeES	358.99	0.66%	4,905,272	82,721	1.72%	4,822,551	1.03%	4,773,373	2.52%
UTI Nifty 50 ETF	449.43	0.67%	6,141,003	73,929	1.22%	6,067,074	0.12%	6,059,502	1.15%
HDFC Nifty 50 ETF	33.05	0.67%	451,568	2,845	0.63%	448,724	0.24%	447,646	0.83%
HDFC Banking & Financial Services Fund	73.19	1.68%	1,000,000	-158,781	-13.70%	1,158,781	9.44%	1,058,781	0%
Nippon India Flexi Cap Fund	48.37	0.51%	660,982	-339,018	-33.90%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.04	1.86%	410,475	-3,733	-0.90%	414,208	4.66%	395,767	1.26%
Edelweiss Nifty 50 Index Fund	1.42	0.67%	19,402	776	4.17%	18,626	3.19%	18,050	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.28%	11,817	71	0.60%	11,746	-2.51%	12,048	4.41%
HDFC Multi Cap Fund	86.31	0.44%	1,179,385	0	0%	1,179,385	0%	1,179,385	0%
HDFC Nifty 100 Equal Weight Index Fund	3.97	0.93%	54,193	1,851	3.54%	52,342	8.19%	48,381	2.38%
HDFC Nifty 100 Index Fund	2.13	0.56%	29,043	248	0.86%	28,795	2.39%	28,123	2.70%
UTI BSE Low Volatility Index Fund	16.15	2.84%	220,655	-4,129	-1.84%	224,784	-10.43%	250,952	0.76%
HDFC Nifty 100 ETF	0.22	0.56%	2,956	-62	-2.05%	3,018	8.68%	2,777	2.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	52.92	3.79%	723,033	-8,644	-1.18%	731,677	-2.31%	748,953	1.62%
HDFC BSE 500 ETF	0.08	0.40%	1,043	0	0%	1,043	-0.67%	1,050	0.10%
HDFC BSE 500 Index Fund	0.96	0.40%	13,083	-43	-0.33%	13,126	-1.94%	13,386	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.58	3.78%	76,253	-4,294	-5.33%	80,547	0.02%	80,533	0.66%
Edelweiss Business Cycle Fund	29.27	1.65%	400,000	0	0%	400,000	0%	400,000	-23.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	11,652	223	1.95%	11,429	0.49%	11,373	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	49.87	4.71%	681,421	18,475	2.79%	662,946	2.40%	647,386	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	1.21	0.28%	16,573	-595	-3.47%	17,168	-5.88%	18,240	0.41%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.09	3.79%	42,228	-259	-0.61%	42,487	1.41%	41,895	-0.10%
Edelweiss BSE Capital Markets & Insurance ETF	1.32	9.19%	18,048	-6,567	-26.68%	24,615	-5.24%	25,975	14.78%
UTI Quant Fund	16.52	0.90%	225,736	0	0%	225,736	3.94%	217,181	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.53	3.50%	7,197	315	4.58%	6,882	23.71%	5,563	1.74%
HDFC Balanced Advantage Fund	217.99	0.20%	2,978,666	-12,100	-0.40%	2,990,766	7.17%	2,790,766	0%
Sundaram Nifty 100 Equal Weight Fund	1.23	0.94%	16,818	2,961	21.37%	13,857	0.62%	13,772	1.24%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	78,100	0%
HDFC Equity Savings Fund	35.18	0.60%	480,700	0	0%	480,701	0.00%	480,700	0%
HDFC Hybrid Equity Fund	219.56	0.89%	3,000,000	400,000	15.38%	2,600,000	30%	2,000,000	42.86%
HDFC Multi - Asset Fund	36.59	0.71%	500,000	0	0%	500,000	0%	500,000	11.11%
UTI Arbitrage Fund	2.09	0.02%	28,600	28,600	100%	0	-100%	31,900	-14.71%
Nippon India Large Cap Fund	402.52	0.82%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Nippon India Small Cap Fund	420.08	0.61%	5,739,968	0	0%	5,739,968	0%	5,739,968	0%
Nippon India Arbitrage Fund	7.33	0.05%	100,100	99,000	9000%	1,100	-99.07%	118,800	0.93%
Nippon India Equity Savings Fund	4.39	0.52%	60,000	0	0%	60,000	-3.54%	62,200	0%
UTI Master Equity Plan Unit Scheme	43.21	1.43%	590,357	-28,066	-4.54%	618,423	-14.55%	723,714	0%
UTI Nifty200 Momentum 30 Index Fund	404.07	4.64%	5,521,179	38,863	0.71%	5,482,316	0.26%	5,468,099	1.18%
UTI Nifty50 Equal Weight Index Fund	2.15	1.86%	29,393	450	1.55%	28,943	4.67%	27,651	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	32.60	4.64%	445,485	-7,839	-1.73%	453,324	-1.91%	462,145	-0.26%
UTI Large Cap Fund	175.85	1.33%	2,402,797	-119,281	-4.73%	2,522,078	-15.07%	2,969,561	0%
UTI Banking and Financial Services Fund	32.93	2.45%	450,000	0	0%	450,000	-5.26%	475,000	-5%
Nippon India Balanced Advantage Fund	86.36	0.89%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
UTI India Consumer Fund	5.85	0.80%	80,000	0	0%	80,000	-43.66%	142,000	0%
UTI Multi Asset Allocation Fund	24.00	0.38%	327,927	-161,406	-32.98%	489,333	0%	489,333	4.02%
Nippon India Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Nippon India Index Fund Nifty Plan	19.05	0.67%	260,341	5,503	2.16%	254,838	1.27%	251,639	2.79%
Edelweiss Arbitrage Fund	0.64	0.00%	8,800	8,800	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.42	0.55%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India ETF BSE Sensex Next 50	2.40	2.84%	32,788	3,890	13.46%	28,898	13.72%	25,412	10.30%
Nippon India ETF Nifty 100	1.77	0.55%	24,154	-1,166	-4.61%	25,320	3.58%	24,444	0.74%
Invesco India Nifty 50 ETF	0.65	0.66%	8,841	-108	-1.21%	8,949	-0.49%	8,993	0%
Nippon India Multi Asset Allocation Fund	51.23	0.59%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Dividend Yield Fund	40.22	0.63%	549,578	0	0%	549,578	0%	549,578	0%
HDFC NIFTY200 Momentum 30 ETF	4.58	4.64%	62,600	-1,227	-1.92%	63,827	-3.05%	65,836	1.33%
Samco Active Momentum Fund	0	-%	0	-210,054	-100%	210,054	0%	210,054	0%
UTI Balanced Advantage Fund	35.08	1.11%	479,297	-42,720	-8.18%	522,017	0%	522,017	0%
Sundaram Business Cycle Fund	40.00	2.17%	546,537	0	0%	546,537	0%	546,537	0%
Nippon India BSE Sensex Next 30 ETF	0.14	3.13%	1,876	0	0%	1,876	0.05%	1,875	-23.78%
Nippon India BSE Sensex Next 30 Index Fund	1.21	3.13%	16,544	-293	-1.74%	16,837	3.55%	16,260	-0.07%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	0%
HDFC Arbitrage Fund	3.14	0.01%	42,900	42,900	100%	0	-100%	152,900	10.32%
Edelweiss Aggressive Hybrid Fund	25.16	0.76%	343,811	0	0%	343,811	-30.79%	496,795	-25.87%
Edelweiss Balanced Advantage Fund	94.51	0.71%	1,291,332	0	0%	1,291,332	0%	1,291,332	-20.27%
Edelweiss Equity Savings Fund	1.35	0.13%	18,446	0	0%	18,446	0%	18,446	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Edelweiss Large Cap Fund	20.82	1.48%	284,541	0	0%	284,541	-33.24%	426,206	0%
DSP Equity Savings Fund	6.04	0.16%	82,500	0	0%	82,500	-50%	165,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.28%	9,064	231	2.62%	8,833	2.30%	8,634	2.21%
Zerodha Nifty LargeMidcap 250 Index Fund	3.27	0.28%	44,692	944	2.16%	43,748	2.71%	42,594	3.50%
DSP Large Cap Fund	132.68	1.91%	1,812,927	0	0%	1,812,927	0%	1,812,927	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	45.00	0.70%	614,860	0	0%	614,860	0%	614,860	0%
PGIM India Large Cap Fund	5.20	0.85%	71,078	0	0%	71,078	0%	71,078	0%
PGIM India Equity Savings Fund	0.11	0.16%	1,494	0	0%	1,494	0%	1,494	0%
DSP Nifty 50 Equal Weight Index Fund	44.42	1.86%	606,965	2,926	0.48%	604,039	4.21%	579,625	1.50%
DSP Arbitrage Fund	8.69	0.13%	118,800	84,700	248.39%	34,100	-53.03%	72,600	0%
DSP Nifty 50 Index Fund	5.78	0.66%	78,990	-547	-0.69%	79,537	-0.15%	79,657	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	31.35	0.67%	428,409	1,669	0.39%	426,740	-1.36%	432,633	0.28%
Canara Robeco ELSS Tax Saver	76.11	0.84%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.03	0.88%	14,086	37	0.26%	14,049	-0.76%	14,157	-1.48%
Mirae Asset Nifty Financial Services ETF	7.30	1.67%	99,756	-7	-0.01%	99,763	-2.00%	101,800	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	161,177	4.35%	154,457	0.78%
DSP Nifty 50 ETF	1.07	0.66%	14,572	-96	-0.65%	14,668	-0.92%	14,804	2.03%
Edelweiss Multi Asset Allocation Fund	2.66	0.11%	36,300	0	0%	36,300	-47.62%	69,300	-13.70%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	161,700	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	210,842	0.88%
Zerodha Nifty 100 ETF	0.49	0.55%	6,748	504	8.07%	6,244	14.53%	5,452	20.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.28%	1,975	-38	-1.89%	2,013	5.28%	1,912	4.37%
Mirae Asset Nifty Total Market Index Fund	0.18	0.38%	2,435	37	1.54%	2,398	0.21%	2,393	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.28%	1,112	15	1.37%	1,097	17.83%	931	4.72%
Mirae Asset Nifty 50 Index Fund	0.25	0.67%	3,447	77	2.28%	3,370	9.31%	3,083	4.86%
DSP BSE SENSEX Next 30 Index Fund	0.41	3.13%	5,605	299	5.64%	5,306	2.61%	5,171	1.81%
DSP BSE Sensex Next 30 ETF	1.15	3.13%	15,746	1,042	7.09%	14,704	7.55%	13,672	8.59%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	936	0	0%	936	-2.50%	960	7.87%
Mirae Asset Nifty50 Equal Weight ETF	1.71	1.86%	23,421	6,502	38.43%	16,919	3.49%	16,348	4.33%
Axis Large Cap Fund	257.76	0.76%	3,522,018	-1,229,000	-25.87%	4,751,018	0%	4,751,018	5.51%
Axis ELSS Tax Saver Fund	345.95	0.98%	4,727,026	0	0%	4,727,026	0%	4,727,026	0%
Axis Conservative Hybrid Fund	1.50	0.55%	20,515	0	0%	20,515	0%	20,515	0%
Axis Equity Savings Fund	2.05	0.22%	28,000	0	0%	28,000	0%	28,000	0%
Axis Children's Fund	8.62	0.93%	117,791	0	0%	117,791	0%	117,791	4.50%
Axis Balanced Advantage Fund	26.05	0.70%	355,914	0	0%	355,914	0%	355,914	12.66%
Axis Agressive Hybrid Fund	14.48	0.92%	197,898	0	0%	197,898	-9.26%	218,084	0%
Axis Large & Mid Cap Fund	72.78	0.47%	994,466	0	0%	994,466	0%	994,466	0%
Axis Nifty 100 Index Fund	11.26	0.56%	153,792	659	0.43%	153,133	0.23%	152,783	1.43%
Axis Retirement Fund - Aggressive Plan	7.19	0.92%	98,241	0	0%	98,241	-23.53%	128,473	0%
Axis Retirement Fund - Conservative Plan	0.31	0.56%	4,174	0	0%	4,174	0%	4,174	0%
Axis Retirement Fund - Dynamic Plan	3.00	0.95%	40,960	0	0%	40,960	-24.38%	54,163	0%
Mirae Asset Arbitrage Fund	23.75	0.69%	324,500	206,800	175.70%	117,700	-61.37%	304,700	-19.71%
Axis Multi Asset Allocation Fund	10.76	0.63%	147,089	0	0%	147,089	0%	147,089	0%
Axis Arbitrage Fund	3.54	0.04%	48,400	34,100	238.46%	14,300	62.50%	8,800	-66.67%
Axis NIFTY 50 ETF	7.32	0.66%	100,020	4,819	5.06%	95,201	0.15%	95,056	0.64%
Axis Nifty 50 Index Fund	5.26	0.67%	71,860	22	0.03%	71,838	1.62%	70,692	2.67%
Axis Business Cycles Fund	34.42	1.50%	470,304	0	0%	470,304	0%	470,304	0%
Axis Consumption Fund	21.07	0.54%	287,884	0	0%	287,884	-17.25%	347,884	29.86%
Axis Value Fund	14.26	1.24%	194,909	0	0%	194,909	0%	194,909	7.18%
Axis Multicap Fund	37.28	0.41%	509,344	0	0%	509,344	0%	509,344	0%
Axis Nifty500 Momentum 50 Index Fund	5.17	4.72%	70,659	4,193	6.31%	66,466	10.04%	60,400	7.85%
JioBlackRock Nifty 50 Index Fund	0.85	0.68%	11,604	2,741	30.93%	8,863	22.27%	7,249	100%
Axis Nifty 500 Index Fund	1.20	0.39%	16,335	-94	-0.57%	16,429	4.99%	-	-%
ICICI Prudential Quality Fund	22.32	0.97%	305,000	50,000	19.61%	255,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.07	0.51%	69,300	69,300	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.72	0.86%	9,900	9,900	100%	-	-%	-	-%
Quant BFSI Fund	19.83	2.91%	270,896	270,896	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.13	0.09%	15,400	15,400	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.55%	175	175	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	0.17	0.07%	2,290	2,290	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.07	0.69%	940	940	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.24	4.64%	3,316	3,316	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.04	0.67%	540	540	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	12.16	0.70%	166,100	166,100	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.91	0.25%	67,100	67,100	100%	-	-%	-	-%
Total:			262,353,915	5,208,121		257,572,592		256,595,826

30.35% Gain from 52W Low

High volume today

ICICI Prudential Value Fund Growth was the highest buyer of 3,650,507 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,362,554 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.35% Gain from 52W Low

High volume today

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

129 MFs bought and 98 MFs sold HDFC Life Insurance Company Ltd. in the month of Oct 2025 for a net change of 5,208,121 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,650,507 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,362,554 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners