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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund Arbitrage · held 3 mo | 3.80% | Jun 2026 | ₹575.85 | −4% | +3.80% | entered |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 2.46% | Aug 2026 | ₹543.35 | +1% | +2.46% | entered |
| LIC MF Arbitrage Fund Arbitrage · held 2.7 yrs | 2.81% | Apr 2020 | ₹501.05 | +10% | +2.18% | added |
| ICICI Prudential Focused Fund Focused · held 8 mo | 1.31% | Jun 2024 | ₹595.05 | −7% | +1.31% | entered |
| HSBC Arbitrage Fund Arbitrage · held 2.6 yrs | 1.66% | Nov 2022 | ₹590.60 | −7% | +1.26% | added |
| Quantum ELSS Tax Saver Fund ELSS · held 5 mo | 3.21% | Apr 2026 | ₹586.90 | −6% | +1.22% | added |
| Quantum Value Fund Value · held 5 mo | 3.21% | Apr 2026 | ₹586.90 | −6% | +1.22% | added |
| Franklin India Arbitrage Fund Arbitrage · held 9 mo | 1.96% | Dec 2024 | ₹617.05 | −11% | +1.11% | added |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 1.3 yrs | 1.90% | Aug 2019 | ₹557.15 | −1% | +1.03% | added |
| 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 |
| HDFC Value Fund Value · held 2 mo | 0.99% | Jul 2026 | ₹548.50 | +0% | +0.99% | entered |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.43% | Mar 2024 | ₹633.35 | −13% | +0.93% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.03% | Dec 2024 | ₹617.05 | −11% | +0.88% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.84% | Oct 2018 | ₹372.30 | +48% | +0.84% | entered |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.65% | Apr 2025 | ₹743.70 | −26% | +0.65% | entered |
| HDFC Multi Cap Fund Multi Cap · held 1.5 yrs | 0.58% | Sep 2024 | ₹718.00 | −23% | +0.58% | entered |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.7 yrs | 2.03% | Feb 2023 | ₹488.80 | +13% | +0.54% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 2 mo | 0.49% | Jul 2026 | ₹548.50 | +0% | +0.49% | entered |
| Mirae Asset Multicap Fund Multi Cap · held 2 mo | 0.46% | Jul 2026 | ₹548.50 | +0% | +0.46% | entered |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 0.51% | Apr 2024 | ₹583.65 | −6% | +0.31% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 3.8 yrs | 2.60% | May 2019 | ₹441.65 | +25% | +0.29% | added |
| Bandhan Value Fund Value · held 2.8 yrs | 2.06% | Oct 2023 | ₹618.35 | −11% | +0.24% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.24% | Mar 2023 | ₹499.20 | +10% | +0.22% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.5 yrs | 0.22% | Sep 2020 | ₹559.40 | −2% | +0.22% | entered |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.69% | Apr 2026 | ₹586.90 | −6% | +0.20% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 1.8 yrs | 0.85% | Jun 2020 | ₹549.00 | +0% | +0.16% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.57% | Nov 2017 | ₹371.50 | +48% | +0.15% | added |
| DSP Value Fund Value · held 6 mo | 2.08% | Feb 2023 | ₹488.80 | +13% | +0.13% | added |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 4 mo | 0.50% | Mar 2026 | ₹590.60 | −7% | +0.10% | added |
| Nippon India Large Cap Fund Large Cap · held 4.2 yrs | 1.30% | Nov 2017 | ₹371.50 | +48% | +0.09% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.1 yrs | 0.36% | Aug 2024 | ₹738.70 | −25% | +0.09% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.88% | Feb 2020 | ₹544.10 | +1% | +0.05% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 5 mo | 0.13% | Feb 2026 | ₹715.30 | −23% | +0.03% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.85% | Nov 2025 | ₹764.30 | −28% | +0.03% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.2 yrs | 0.36% | Mar 2020 | ₹441.35 | +25% | +0.02% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.90% | Apr 2024 | ₹583.65 | −6% | +0.02% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.58% | Feb 2024 | ₹582.00 | −5% | +0.01% | added |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 7 mo | 0.25% | Feb 2026 | ₹715.30 | −23% | +0.01% | 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 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.78% | Jan 2026 | ₹731.00 | −25% | 0.00% | held |
| 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 |
| 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 |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹718.00 | −23% | 0.00% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.7 yrs | 0.05% | Feb 2022 | ₹523.20 | +5% | -0.01% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.6 yrs | 2.88% | Nov 2021 | ₹680.80 | −19% | -0.01% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.0 yrs | 0.55% | Jun 2020 | ₹549.00 | +0% | -0.01% | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.01% | Jan 2023 | ₹578.85 | −5% | -0.01% | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 3.9 yrs | 0.95% | Jul 2020 | ₹627.10 | −12% | -0.01% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.82% | Jun 2023 | ₹651.20 | −15% | -0.01% | added |
| UTI Value Fund Value · held 7 mo | 1.02% | Feb 2026 | ₹715.30 | −23% | -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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -8.42% | 0 · left Jun 2026 | May 2024 | +0% |
| Quant Focused Fund Focused | -7.50% | 0 · left May 2026 | Oct 2019 | −12% |
| quant Business Cycle Fund Sectoral/ Thematic | -7.10% | 0 · left Jun 2026 | Jun 2024 | −7% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -5.86% | 0 · left Jul 2026 | Feb 2022 | +5% |
| quant Equity Savings Fund Equity Savings | -5.69% | 0 · left May 2026 | Sep 2025 | −27% |
| quant Quantamental Fund Sectoral/ Thematic | -4.59% | 0 · left May 2026 | Jul 2021 | −17% |
| quant Momentum Fund Sectoral/ Thematic | -4.58% | 0 · left Jun 2026 | Dec 2023 | −15% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | -4.32% | 0 · left May 2026 | Oct 2019 | −12% |
| quant Healthcare Fund Sectoral/ Thematic | -3.73% | 0 · left May 2026 | May 2025 | −29% |
| Quant ELSS Tax Saver Fund ELSS | -3.67% | 0 · left Jun 2026 | Jun 2020 | +0% |
| quant BFSI Fund Sectoral/ Thematic | -3.51% | 0 · left May 2026 | Mar 2024 | −13% |
| Quant Value Fund Value | -3.27% | 0 · left Jun 2026 | Jun 2024 | −7% |
| quant ESG Integration Strategy Fund Sectoral/ Thematic | -3.23% | 0 · left May 2026 | Jul 2021 | −17% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -2.79% | 0 · left May 2026 | Jun 2025 | −32% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -2.78% | 0 · left May 2026 | Jun 2025 | −32% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -2.78% | 0 · left May 2026 | Jun 2025 | −32% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -2.78% | 0 · left May 2026 | Jun 2025 | −32% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -2.70% | 0 · left May 2026 | Mar 2026 | −7% |
| Axis Momentum Fund Sectoral/ Thematic | -2.45% | 0 · left May 2026 | Apr 2026 | −6% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -2.43% | 0 · left Jul 2026 | Jul 2025 | −27% |
| Quant Large & Mid Cap Fund Large & Mid Cap | -2.11% | 0 · left Jun 2026 | Oct 2019 | −12% |
| Quant Flexi Cap Fund Flexi Cap | -2.09% | 0 · left Jun 2026 | Feb 2022 | +5% |
| Franklin India Large Cap Fund Large Cap | -1.58% | 0 · left Jul 2026 | Oct 2021 | −19% |
| JM Large Cap Fund Large Cap | -1.17% | 0 · left Jun 2026 | Mar 2020 | +25% |
| quant Large Cap Fund Large Cap | -1.14% | 0 · left May 2026 | Aug 2022 | −4% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -1.03% | 0 · left Jul 2026 | Oct 2025 | −25% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -1.03% | 0 · left Jun 2026 | May 2026 | −7% |
| ITI Large & Mid Cap Fund Large & Mid Cap | -1.00% | 0 · left Jun 2026 | Nov 2025 | −28% |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap | -0.94% | 0 · left Jun 2026 | Apr 2025 | −26% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.69% | 0 · left Jun 2026 | Oct 2024 | −23% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.64% | 0 · left Jun 2026 | Mar 2024 | −13% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | -0.62% | 0 · left Jun 2026 | Mar 2022 | +2% |
| UTI - Equity Savings Fund Equity Savings | -0.61% | 0 · left Jun 2026 | Jun 2024 | −7% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.60% | 0 · left Jun 2026 | Mar 2024 | −13% |
| Quant Small Cap Fund Small Cap | -0.43% | 0 · left Jun 2026 | Mar 2019 | +46% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.39% | 0 · left May 2026 | Jun 2020 | +0% |
| Franklin India Retirement Fund Retirement | -0.36% | 0 · left Jun 2026 | Mar 2024 | −13% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.25% | 0 · left Jun 2026 | Mar 2024 | −13% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.24% | 0 · left Jul 2026 | Mar 2022 | +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.