HDFC LIFE INS CO LTD
Last close
₹550.95
18 Sep 2026 · −28.3% over the year
Held by
243funds
latest disclosure month
Average weight per holder
1.1%
Σ across holders 259.8% · -74.59% over 3 months
Days to exit
446
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 282 rows: 243 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Equity Savings · held 4.8 yrs | 1.73% | Nov 2017 | ₹371.50 | +48% | -0.06% | held |
| DSP Equity Savings Fund Equity Savings · held 5.8 yrs | 1.33% | Nov 2017 | ₹371.50 | +48% | -0.30% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 4.2 yrs | 1.30% | Nov 2017 | ₹371.50 | +48% | +0.09% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 3.7 yrs | 1.12% | Nov 2017 | ₹371.50 | +48% | -0.18% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.7 yrs | 1.00% | Nov 2017 | ₹371.50 | +48% | +1.00% | entered |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 3.5 yrs | 0.72% | Nov 2017 | ₹371.50 | +48% | -0.06% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.57% | Nov 2017 | ₹371.50 | +48% | +0.15% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 6.6 yrs | 0.42% | Nov 2017 | ₹371.50 | +48% | 0.00% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.30% | Jun 2018 | ₹456.15 | +21% | -0.04% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 2.86% | Aug 2018 | ₹461.75 | +19% | -0.36% | held |
| DSP Large Cap Fund Large Cap · held 4.1 yrs | 2.68% | Aug 2018 | ₹461.75 | +19% | -0.22% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.42% | Aug 2018 | ₹461.75 | +19% | -0.06% | trimmed |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.5 yrs | 2.04% | Sep 2018 | ₹391.60 | +41% | -0.37% | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 7.7 yrs | 0.43% | Sep 2018 | ₹391.60 | +41% | -0.05% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 8.0 yrs | 0.43% | Sep 2018 | ₹391.60 | +41% | -0.05% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.84% | Oct 2018 | ₹372.30 | +48% | +0.84% | entered |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.0 yrs | 2.04% | Mar 2019 | ₹378.50 | +46% | -0.37% | trimmed |
| Quant Small Cap Fund Small Cap · held 8 mo | 0 | Mar 2019 | ₹378.50 | +46% | — | exited Jun 2026 |
| Nippon India Small Cap Fund Small Cap · held 5.5 yrs | 0.56% | Apr 2019 | ₹404.55 | +36% | -0.12% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 3.8 yrs | 2.60% | May 2019 | ₹441.65 | +25% | +0.29% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0.30% | May 2019 | ₹441.65 | +25% | -0.09% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.4 yrs | 0.16% | May 2019 | ₹441.65 | +25% | -0.02% | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.3 yrs | 0.88% | Jul 2019 | ₹493.50 | +12% | -0.12% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 1.3 yrs | 1.90% | Aug 2019 | ₹557.15 | −1% | +1.03% | added |
| Tata Childrens Fund Children's · held 7.1 yrs | 1.64% | Aug 2019 | ₹557.15 | −1% | -0.17% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 3.9 yrs | 1.43% | Aug 2019 | ₹557.15 | −1% | -0.17% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.9 yrs | 1.43% | Aug 2019 | ₹557.15 | −1% | -0.11% | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 5.6 yrs | 1.13% | Aug 2019 | ₹557.15 | −1% | -0.16% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 2.5 yrs | 2.03% | Sep 2019 | ₹601.15 | −8% | -0.37% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.29% | Sep 2019 | ₹601.15 | −8% | -0.04% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.6 yrs | 4.12% | Oct 2019 | ₹626.20 | −12% | -0.67% | trimmed |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 0 | Oct 2019 | ₹626.20 | −12% | — | exited May 2026 |
| Quant Focused Fund Focused · held 2.3 yrs | 0 | Oct 2019 | ₹626.20 | −12% | — | exited May 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 3.0 yrs | 0 | Oct 2019 | ₹626.20 | −12% | — | exited Jun 2026 |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.43% | Dec 2019 | ₹626.05 | −12% | -0.05% | added |
| SBI ELSS Tax Saver Fund ELSS · held 9 mo | 1.74% | Feb 2020 | ₹544.10 | +1% | -0.22% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.88% | Feb 2020 | ₹544.10 | +1% | +0.05% | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.26% | Feb 2020 | ₹544.10 | +1% | -0.06% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.9 yrs | 0.11% | Feb 2020 | ₹544.10 | +1% | -0.65% | trimmed |
| JM Arbitrage Fund Arbitrage · held 3.7 yrs | 0.40% | Mar 2020 | ₹441.35 | +25% | -0.10% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.2 yrs | 0.36% | Mar 2020 | ₹441.35 | +25% | +0.02% | added |
| SBI Arbitrage Fund Arbitrage · held 4.3 yrs | 0.30% | Mar 2020 | ₹441.35 | +25% | -0.38% | trimmed |
| JM Large Cap Fund Large Cap · held 2.3 yrs | 0 | Mar 2020 | ₹441.35 | +25% | — | exited Jun 2026 |
| LIC MF Arbitrage Fund Arbitrage · held 2.7 yrs | 2.81% | Apr 2020 | ₹501.05 | +10% | +2.18% | added |
| Aditya Birla Sun Life Value Fund Value · held 1.0 yrs | 1.89% | Apr 2020 | ₹501.05 | +10% | -0.06% | added |
| ITI Arbitrage Fund Arbitrage · held 3.3 yrs | 1.61% | Jun 2020 | ₹549.00 | +0% | -1.65% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 1.8 yrs | 0.85% | Jun 2020 | ₹549.00 | +0% | +0.16% | added |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.74% | Jun 2020 | ₹549.00 | +0% | -0.18% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.8 yrs | 0.73% | Jun 2020 | ₹549.00 | +0% | -0.09% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.0 yrs | 0.55% | Jun 2020 | ₹549.00 | +0% | -0.01% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.75 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 137 added or entered, 82 trimmed or exited
Crowding
243 funds hold it, at an average weight of 1.1% each (259.8% summed across holders). At a fifth of average daily volume (37,00,569 shares), the aggregate fund position would take about 446 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs | +19.38% | 19.38% | Aug 2026 | +1% |
| quant Arbitrage Fund Arbitrage | +3.80% | 3.80% | Jun 2026 | −4% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +2.46% | 2.46% | Aug 2026 | +1% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.80% | 1.80% | Jul 2026 | +0% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.71% | 1.71% | Jul 2026 | +0% |
| ICICI Prudential Focused Fund Focused | +1.31% | 1.31% | Jun 2024 | −7% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.16% | 1.16% | Aug 2026 | +1% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +1.00% | 1.00% | Nov 2017 | +48% |
| HDFC Value Fund Value | +0.99% | 0.99% | Jul 2026 | +0% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +0.97% | 0.97% | Aug 2026 | +1% |
| Sundaram Services Fund Sectoral/ Thematic | +0.84% | 0.84% | Oct 2018 | +48% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.72% | 0.72% | Aug 2026 | +1% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.71% | 0.71% | Aug 2026 | +1% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.68% | 0.68% | Aug 2026 | +1% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.65% | 0.65% | Apr 2025 | −26% |
| HDFC Multi Cap Fund Multi Cap | +0.58% | 0.58% | Sep 2024 | −23% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.54% | 0.54% | Aug 2026 | +1% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.53% | 0.53% | Aug 2026 | +1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.49% | 0.49% | Jul 2026 | +0% |
| Mirae Asset Multicap Fund Multi Cap | +0.46% | 0.46% | Jul 2026 | +0% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.29% | 0.29% | Aug 2026 | +1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.29% | 0.29% | Aug 2026 | +1% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.22% | 0.22% | Sep 2020 | −2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.