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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.
HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
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801.25 7.50 (0.94%)
Near 52W High of ₹820.75
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NSE 20 Aug, 2025 9:19 AM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 431,027 -42.76% 753,027 -7.38%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 31,474 0% 31,474 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Children’s Fund [Upto 3 years] - -% - - -% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 723,714 0% 723,714 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 41,800 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 10,704 0.26% 10,676 0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,040,000 0% 1,040,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 650,000 -2.93% 669,647 0%
LIC MF Nifty 100 ETF - -% - - -% 58,359 0% 58,359 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,990,333 1.09% 5,925,549 -0.75%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,404,436 1.18% 5,341,372 100%
Tata Business Cycle Fund Regular Growth - -% - - -% 741,660 0% 741,660 -11.88%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 249,047 -0.56% 250,442 -0.33%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 19,213 3.92% 18,489 0.79%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 107,064 0.56% 106,471 100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 41,938 -0.82% 42,284 100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 123,136 1.49% 121,323 1.36%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 327,718 0% 327,718 0%
LIC MF Nifty 50 ETF - -% - - -% 82,341 0% 82,341 -0.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,969,561 0% 2,969,561 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 415,000 0% 415,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 336,000 0% 336,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 201,024 0% 201,024 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 27,138 1.00% 26,870 -6.48%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,259,868 1.36% 2,229,548 0.39%
Tata Nifty 50 ETF - -% - - -% 67,763 0.16% 67,657 -0.01%
Quant ELSS Tax Saver Growth - -% - - -% 4,029,000 0% 4,029,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 136,486 1.55% 134,408 0.84%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 84,004 1.65% 82,644 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 612,428 1.05% 606,069 100%
Zerodha Nifty 100 ETF - -% - - -% 4,507 5.92% 4,255 6.94%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 37,621 6.21% 35,423 -1.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 50,568 0.33% 50,401 0.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 16,207 2.42% 15,824 0.23%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 471,081 5.09% 448,244 100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 143,427 9.76% 130,668 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 3,383 1.87% 3,321 -11.56%
Tata Large Cap Fund Growth - -% - - -% 750,000 0% 750,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 32,967 0.90% 32,674 0.61%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,305 0.25% 5,292 -0.06%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 37,482 -3.89% 39,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,653 13.98% 7,592 -0.08%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 6,498 357.93% 1,419 -7.74%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,228,697 0% 1,228,697 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 68,840 1.84% 67,593 1.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,447 2.67% 8,227 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 41,155 3.91% 39,607 6.93%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 433,226 -52.14% 905,226 -6.22%
UTI Banking and Financial Services Fund Growth - -% - - -% 500,000 -3.45% 517,890 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 8,800 -95.53% 8,800 -95.53%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,500,000 0% 1,500,000 50%
Quant Flexi Cap Fund Growth - -% - - -% 1,825,000 0% 1,825,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 470,406 4.81% 448,800 100%
Axis Large Cap Fund Growth - -% - - -% 4,502,721 -8.60% 4,926,532 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 4,727,026 0% 4,727,026 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 994,466 0% 994,466 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Quant Value Fund Regular Growth - -% - - -% 442,324 -47.50% 842,500 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 68,853 1.20% 68,038 1.08%
Quant Large Cap Fund Regular Growth - -% - - -% 513,165 -67.92% 1,599,483 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 470,304 0% 470,304 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,401,924 -4.47% 1,467,500 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 231,362 0% 231,362 0%
Quant Healthcare Fund Regular Growth - -% - - -% 297,406 -4.58% 311,688 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 112,500 0% 112,500 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 546,537 0% 546,537 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,137 -0.05% 2,138 -1.75%
Axis Consumption Fund Regular Growth - -% - - -% 267,884 0% 267,884 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 16,824 4.20% 16,146 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,100 100% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,366 7.20% 2,207 8.45%
Angel One Nifty Total Market ETF - -% - - -% 1,408 0.07% 1,407 18.24%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 13,603 0.73% 13,504 -8.80%
Quant Aggressive Hybrid Fund Growth - -% - - -% 1,547,000 0% 1,547,000 0%
Quant Multi Cap Fund Growth - -% - - -% 1,102,235 -33.11% 1,647,800 87.25%
Quant Multi Asset Allocation Fund Growth - -% - - -% 1,677,237 -25.22% 2,242,813 69.36%
Sundaram Equity Savings Fund Growth - -% - - -% 78,100 0% 78,100 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 7,700 0% 7,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 1,213,900 0% 1,213,900 0%
Invesco India Arbitrage Fund Growth - -% - - -% 106,700 185.29% 37,400 -86.40%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 142,000 0% 142,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 176,000 23.08% 143,000 -9.72%
Bandhan Value Fund Regular Plan Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 185,751 2.11% 181,915 1.04%
Axis Conservative Hybrid Fund Growth - -% - - -% 18,930 0% 18,930 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 147,089 0% 147,089 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 1,948,003 -7.34%
HSBC Arbitrage Fund Regular Growth - -% - - -% 18,700 -59.52% 46,200 100%
Axis Arbitrage Regular Growth - -% - - -% 26,400 2300% 1,100 -94.74%
Bandhan Balanced Advantage Regular Growth - -% - - -% 448,800 0% 448,800 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 112,719 0% 112,719 0%
UTI Retirement Fund - Regular Plan - -% - - -% 98,255 -67.60% 303,255 -24.33%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 315,925 5.12% 300,525 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 218,084 0% 218,084 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 108,235 -14.55% 108,235 -14.55%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 9,700 0% 9,700 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 29,798 4.50% 28,516 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 150,625 1.02% 149,100 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 54,163 0% 54,163 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 428,558 0% 428,558 0%
Invesco India Nifty 50 ETF - -% - - -% 8,993 0.12% 8,982 1.49%
Quantum Nifty 50 ETF - -% - - -% 6,792 0% 6,792 1.52%
Quant ESG Equity Fund Regular Growth - -% - - -% 144,834 -43.70% 257,232 0%
Bandhan Nifty 50 ETF - -% - - -% 2,295 -14.33% 2,679 -0.07%
Quant Quantamental Fund Regular Growth - -% - - -% 1,268,000 0% 1,268,000 0%
Axis Value Fund Regular Growth - -% - - -% 181,850 0% 181,850 0%
Axis Multicap Fund Regular Growth - -% - - -% 509,344 0% 509,344 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 15,080 2.71% 14,682 2.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 86,389 0.30% 86,132 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 194,937 0% 194,937 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 522,017 0% 522,017 3.98%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,166 0% 13,166 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 101,933 3.26% 98,714 100%
Quant Momentum Fund Regular Growth - -% - - -% 1,047,774 -46.98% 1,976,161 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100 0% 1,100 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,718 17.35% 1,464 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,400 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,648 -3.30% 16,182 0.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 4,963 -4.78% 5,212 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 56,006 10.79% 50,550 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 323,986 1.14% 320,345 1.61%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 90,107 -8.62% 98,607 19.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 368,585 1.30% 363,866 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 376,611 2.10% 368,875 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 318,161 4.72% 303,818 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 16,072 -0.27% 16,116 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,172 39.86% 1,553 -0.64%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 4,794 47.10% 3,259 -3.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,697 16.23% 1,460 3.40%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,925 0% 2,925 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 102,577 0% 102,577 2767.68%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 22,186 15.23% 19,254 0%
Samco Large Cap Fund Regular Growth - -% - - -% 67,277 -38.91% 110,125 46.44%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 753 3.72% 726 4.61%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,239,448 0% 3,239,448 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 70,000 16.67% 60,000 20%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 286,483 1.08% 283,426 -7.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 930,896 -0.12% 932,025 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 119,038 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 141,836 2.36% 138,570 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 30,303 1.20% 29,945 100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 249,398 929.12% 24,234 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 23,739 0% 23,739 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,321,388 1.48% 1,302,079 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 105,972 3.36% 102,530 0.91%
Kotak Large Cap Growth - -% - - -% 1,092,000 0% 1,092,000 4.80%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,122 0% 7,122 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 144,000 0% 144,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 18,098 1.42% 17,845 -10.11%
Kotak Nifty 50 ETF - -% - - -% 309,761 0.23% 309,047 5.70%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,122 8.49% 9,330 0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 9,421 1.95% 9,241 1.83%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 864,696 0% 864,696 -7.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 82,463 0% 82,463 1409.48%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 25,827 145.50% 10,520 38.00%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 334,835 0% 334,835 0%
Kotak Arbitrage Fund Growth - -% - - -% 3,752,100 3029.36% 119,900 -97.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 97,651 -5.14% 102,946 -7.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 33,767 2.89% 32,819 -6.71%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 324,000 0% 324,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,959 -0.98% 6,018 -2.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,954 1.50% 8,822 8.86%
Groww Nifty 200 ETF - -% - - -% 885 8.99% 812 2.27%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 12,148 10.32% 11,012 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,182,494 0% 1,182,494 -15.69%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Franklin India Retirement Fund Growth - -% - - -% 40,000 0% 48,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,362,554 0% 1,362,554 -26.43%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,776,893 0% 1,776,893 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 10,159 0% 10,159 0%
ICICI Prudential Value Fund Growth - -% - - -% 5,321,714 0% 5,321,714 -23.47%
Nippon India Multi Cap Fund - Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 545,142 -39.43%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 289,845 0% 289,845 -12.02%
Nippon India Focused Fund - Growth - -% - - -% 0 -100% 1,612,387 -30.27%
Nippon India Large Cap Fund - Growth - -% - - -% 5,500,000 -8.33% 6,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 27,000 8%
ICICI Prudential Large Cap Fund Growth - -% - - -% 10,634,342 0% 10,634,342 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 5,098,159 36.13% 3,744,946 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 200,000 0% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 550 4.17% 528 -1.68%
Nippon India Small Cap Fund - Growth - -% - - -% 5,739,968 0% 5,739,968 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 244,816 2.22% 239,488 1.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 360,000 0% 360,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 614,860 0% 614,860 0%
PGIM India Large Cap Fund Growth - -% - - -% 71,078 0% 71,078 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 933,806 0% 933,806 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 9,007,752 0% 9,007,752 -3.19%
Axis NIFTY 50 ETF - -% - - -% 94,455 0.59% 93,901 34.08%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 23,038 13.96% 20,215 6.87%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,655,896 0.60% 4,628,101 -0.28%
Nippon India ETF Nifty 100 - -% - - -% 24,264 2.80% 23,603 -0.23%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,954,479 1.93% 2,898,513 1.02%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 88,613 3.43% 85,675 -0.30%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 292,962 3.74% 282,387 3.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 736,995 0.91% 730,335 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 96,822 0% 96,822 2814.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,229 0.80% 8,164 0.74%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,703,052 24.03% 1,373,052 -9.85%
ITI Focused Fund Regular Growth - -% - - -% 187,709 0% 187,709 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 16,202 49.69% 10,824 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 18,491 -3.56% 19,174 0.02%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 396,999 0% 396,999 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,140 1.97% 1,118 3.81%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 766,617 0% 766,617 -9.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,746 2.40% 11,471 9.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 628,773 5.03% 598,652 100%
Union Active Momentum Fund Regular Growth - -% - - -% 163,450 0% 163,450 17.04%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 350,281 0% 350,281 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 5,468 0.11% 5,462 10.63%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 65,153 -9.99% 72,384 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,812,927 26.93% 1,428,332 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 277,200 36.96% 202,400 -80.40%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 549,578 0% 549,578 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,888,351 0% 2,888,351 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 49,087 6.19% 46,226 18.54%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 884,445 0% 884,445 -28.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,240,000 0% 2,240,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,899,290 0% 3,899,290 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 952,670 1.41% 939,450 0.01%
SBI Large Cap Fund Regular Growth - -% - - -% 16,112,198 0% 16,112,198 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 166,100 8.63% 152,900 -75.57%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,916,974 0% 4,916,974 -13.91%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 342,100 49.52% 228,800 -64.92%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,259,300 0% 3,259,300 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 3,720,818 -5.57% 3,940,097 -7.83%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,100,000 10% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth - -% - - -% 72,600 200% 24,200 -83.21%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 77,654 3.79% 74,819 6.06%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 9,979 2.07% 9,777 1.00%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 101,473 0% 101,473 60.32%
SBI S&P BSE 100 ETF - -% - - -% 741 0.14% 740 -0.13%
HDFC Nifty 50 ETF - -% - - -% 443,972 0.93% 439,892 1.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 7,900 0% 7,900 -12.22%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 300,000 0% 300,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,179,385 0% 1,179,385 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 47,256 -0.78% 47,626 -7.74%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 27,384 0.68% 27,198 1.61%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,281 -5.77% 14,094 2.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 358,343 5.79% 338,720 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 378,608 0% 378,608 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 264,056 1.04% 261,331 -8.13%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 31,216 0% 31,216 0%
Helios Financial Services Fund Regular Growth - -% - - -% 69,415 11.20% 62,425 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 7,098 1.95% 6,962 -10.78%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 62,201 0% 62,201 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,030,440 0% 1,030,440 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,079 8.36% 4,687 1.89%
DSP BSE Sensex Next 30 ETF - -% - - -% 12,590 9.91% 11,455 12.41%
Kotak MSCI India ETF - -% - - -% 62,601 0.70% 62,164 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 227 0.44% 226 45.81%
JM Large Cap Fund Growth - -% - - -% 81,674 -49.71% 162,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 146,300 46.15% 100,100 -56.46%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 165,000 0% 165,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 571,071 2.14% 559,126 -7.33%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 52,180 46.75% 35,556 1.52%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,058,781 0% 1,058,781 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 135,727 0% 135,727 0%
HDFC BSE 500 ETF - -% - - -% 1,049 8.93% 963 -0.31%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 463,348 -2.66% 476,011 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 9,900 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 48,423 -0.80% 48,815 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,166 -3.59% 18,842 1.36%
HDFC Nifty 50 Index Fund - -% - - -% 1,960,701 0.82% 1,944,666 -0.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 10,429 27.15% 8,202 13.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 390,850 0.83% 387,640 -8.15%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 17,262 4.02% 16,595 3.44%
DSP Nifty 50 Equal Weight ETF - -% - - -% 153,261 5.03% 145,920 -7.52%
HDFC Nifty 100 ETF - -% - - -% 2,707 7.46% 2,519 2.77%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 64,969 1.61% 63,941 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 17,164 2.49% 16,747 1.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 302,721 18.47% 255,517 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,494 0% 1,494 0%
Union Arbitrage Fund Regular Growth - -% - - -% 66,000 100% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% 431,432 -0.28% 432,631 -1.14%
SBI Nifty 50 ETF - -% - - -% 19,208,206 0.61% 19,090,991 0.04%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,370 0.11% 14,354 9.46%
Mirae Asset Nifty Financial Services ETF - -% - - -% 102,104 1.79% 100,310 10.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,539 4.10% 11,085 3.92%
DSP Nifty 50 ETF - -% - - -% 14,510 1.19% 14,340 -58.24%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 208,994 0.80% 207,341 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 80,002 -0.31% 80,254 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,832 0.11% 1,830 1.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,357 2.93% 2,290 0.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 889 7.37% 828 9.09%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,940 4.85% 2,804 -0.28%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 22,630 1.21% 22,360 18.75%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,852 0% 4,852 -40.48%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 2,856 1.31% 2,819 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 670,207 0% 670,207 130.80%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 525,000 0% 525,000 100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 2,460 -14.73% 2,885 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 16,272 -5.84% 17,282 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 161,700 65.17% 97,900 0%
HDFC Equity Savings Fund Growth - -% - - -% 480,700 0% 480,700 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,180,000 0% 1,180,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 138,600 110% 66,000 -62.50%
Edelweiss Large Cap Fund Growth - -% - - -% 426,206 0% 426,206 65.85%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,790,766 0% 2,790,766 0%
HDFC Multi - Asset Growth - -% - - -% 450,000 12.50% 400,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 117,700 24.42% 94,600 -83.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 66,000 -70.44% 223,300 -69.88%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 18,446 0% 18,446 0%
Nippon India Equity Savings Growth - -% - - -% 62,200 3.67% 60,000 -32.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 379,500 0% 379,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 80,300 46% 55,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 70,506 0.56% 70,114 0.04%
Franklin India Large Cap Fund Growth - -% - - -% 979,430 -24.33% 1,294,265 -42.24%
Franklin India Focused Equity Fund Growth - -% - - -% 4,700,000 0% 4,700,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 81,715 0% 81,715 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,619,588 0% 1,619,588 30.94%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 635,064 0% 635,064 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 890 18.51% 751 -33.42%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 430,000 6.30% 404,500 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,199,360 0% 2,199,360 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 319,500 -6.03% 340,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 2,560,258 0% 2,560,258 21.16%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 132,300 0% 132,300 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 142,603 7.04% 133,219 34.23%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 15,670 79.52% 8,729 312.52%
Angel One Nifty 50 ETF - -% - - -% 1,174 28.59% 913 33.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 23,100 100% - -%
LIC MF Equity Savings Growth - -% - - -% 5,500 100% - -%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 212,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 2,564 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 11,000 100% - -%
SBI Equity Savings Regular Growth - -% - - -% 16,500 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,500 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 66,637 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 1,081 100% - -%
Groww Nifty 50 ETF - -% - - -% 890 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 210,054 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 78,779 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 72,600 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 25,880 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 6,600 100% - -%
HDFC Hybrid Equity Fund Growth - -% - - -% 1,400,000 100% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 43,174 100% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth - -% - - -% 91,100 100% - -%
ICICI Prudential Active Momentum Fund Regular Growth - -% - - -% 120,500 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 1,049 100% - -%
JM Arbitrage Fund Growth - -% - - -% 4,400 100% - -%
Total: 0 0 253,378,741 254,177,468
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