HDFC LIFE INS CO LTD
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 |
|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund Conservative Hybrid · held 3.0 yrs | 0.51% | Jun 2020 | ₹549.00 | +0% | -0.05% | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.6 yrs | 0.41% | Jun 2020 | ₹549.00 | +0% | -0.60% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.1 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited May 2026 |
| Quant ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited Jun 2026 |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.1 yrs | 1.81% | Jul 2020 | ₹627.10 | −12% | -0.02% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 3.9 yrs | 0.95% | Jul 2020 | ₹627.10 | −12% | -0.01% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.7 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 6.1 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| SBI NIFTY INDEX FUND Index Funds · held 3.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| SBI Nifty 50 ETF Other ETFs · held 3.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Tata Nifty 50 Index Fund Index Funds · held 4.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| UTI Nifty 50 Index Fund Index Funds · held 6.1 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 6.2 yrs | 0.06% | Jul 2020 | ₹627.10 | −12% | 0.00% | held |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 6.1 yrs | 0.53% | Aug 2020 | ₹574.80 | −4% | -0.06% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.5 yrs | 0.22% | Sep 2020 | ₹559.40 | −2% | +0.22% | entered |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.0 yrs | 1.07% | Oct 2020 | ₹589.75 | −7% | -0.14% | held |
| Invesco India Equity Savings Fund Equity Savings · held 5.9 yrs | 0.53% | Oct 2020 | ₹589.75 | −7% | -0.08% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.20% | Oct 2020 | ₹589.75 | −7% | -0.02% | added |
| Tata Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.60% | Jan 2021 | ₹677.95 | −19% | -0.16% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 2.8 yrs | 1.97% | Jun 2021 | ₹686.30 | −20% | -0.10% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.81% | Jun 2021 | ₹686.30 | −20% | -0.02% | added |
| quant ESG Integration Strategy Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 2026 |
| quant Quantamental Fund Sectoral/ Thematic · held 2.4 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 2026 |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.83% | Aug 2021 | ₹717.75 | −23% | -0.29% | trimmed |
| Mirae Asset Large Cap Fund Large Cap · held 2.5 yrs | 1.16% | Aug 2021 | ₹717.75 | −23% | -0.13% | held |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 0.53% | Aug 2021 | ₹717.75 | −23% | -0.06% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.3 yrs | 0.44% | Aug 2021 | ₹717.75 | −23% | -0.06% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.7 yrs | 1.70% | Sep 2021 | ₹722.40 | −24% | -0.23% | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 0.53% | Sep 2021 | ₹722.40 | −24% | -0.06% | added |
| Franklin India Large Cap Fund Large Cap · held 4.8 yrs | 0 | Oct 2021 | ₹680.45 | −19% | — | exited Jul 2026 |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.6 yrs | 2.88% | Nov 2021 | ₹680.80 | −19% | -0.01% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.81% | Nov 2021 | ₹680.80 | −19% | -0.02% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 3.9 yrs | 1.07% | Nov 2021 | ₹680.80 | −19% | -0.08% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.90% | Dec 2021 | ₹649.55 | −15% | +0.00% | added |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 0.53% | Dec 2021 | ₹649.55 | −15% | -0.06% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 0.53% | Dec 2021 | ₹649.55 | −15% | -0.06% | trimmed |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.44% | Feb 2022 | ₹523.20 | +5% | -0.04% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.7 yrs | 0.05% | Feb 2022 | ₹523.20 | +5% | -0.01% | held |
| Quant Flexi Cap Fund Flexi Cap · held 2.5 yrs | 0 | Feb 2022 | ₹523.20 | +5% | — | exited Jun 2026 |
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.
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.