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
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.