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 |
|---|---|---|---|---|---|---|
| UTI Value Fund Value · held 7 mo | 1.02% | Feb 2026 | ₹715.30 | −23% | -0.01% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.43% | Feb 2026 | ₹715.30 | −23% | -0.05% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.40% | Feb 2026 | ₹715.30 | −23% | -0.05% | added |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 7 mo | 0.25% | Feb 2026 | ₹715.30 | −23% | +0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 5 mo | 0.13% | Feb 2026 | ₹715.30 | −23% | +0.03% | added |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 4 mo | 0.50% | Mar 2026 | ₹590.60 | −7% | +0.10% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹590.60 | −7% | — | exited May 2026 |
| 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 |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.69% | Apr 2026 | ₹586.90 | −6% | +0.20% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.39% | Apr 2026 | ₹586.90 | −6% | -1.26% | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹586.90 | −6% | — | exited May 2026 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.27% | May 2026 | ₹594.80 | −7% | -0.11% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.39% | May 2026 | ₹594.80 | −7% | -0.03% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0 | May 2026 | ₹594.80 | −7% | — | exited Jun 2026 |
| quant Arbitrage Fund Arbitrage · held 3 mo | 3.80% | Jun 2026 | ₹575.85 | −4% | +3.80% | entered |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.80% | Jul 2026 | ₹548.50 | +0% | — | held |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.71% | Jul 2026 | ₹548.50 | +0% | — | held |
| HDFC Value Fund Value · held 2 mo | 0.99% | Jul 2026 | ₹548.50 | +0% | +0.99% | entered |
| 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 |
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo | 19.38% | Aug 2026 | ₹543.35 | +1% | — | held |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 2.46% | Aug 2026 | ₹543.35 | +1% | +2.46% | entered |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.16% | Aug 2026 | ₹543.35 | +1% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.97% | Aug 2026 | ₹543.35 | +1% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.72% | Aug 2026 | ₹543.35 | +1% | — | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.71% | Aug 2026 | ₹543.35 | +1% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.68% | Aug 2026 | ₹543.35 | +1% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.54% | Aug 2026 | ₹543.35 | +1% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.53% | Aug 2026 | ₹543.35 | +1% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.29% | Aug 2026 | ₹543.35 | +1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.29% | Aug 2026 | ₹543.35 | +1% | — | held |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ITI Arbitrage Fund Arbitrage | -1.65% | 1.61% | Jun 2020 | +0% |
| Franklin India Focused Equity Fund Focused | -1.40% | 1.09% | Jul 2022 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | -1.26% | 0.39% | Apr 2026 | −6% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | -0.96% | 1.89% | May 2025 | −29% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -0.95% | 1.89% | Jun 2025 | −32% |
| Franklin India Flexi Cap Fund Flexi Cap | -0.79% | 0.00% | Aug 2024 | −25% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.72% | 3.51% | Jul 2024 | −23% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.67% | 4.12% | Oct 2019 | −12% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.65% | 0.11% | Feb 2020 | +1% |
| Invesco India Arbitrage Fund Arbitrage | -0.60% | 0.41% | Jun 2020 | +0% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.54% | 3.22% | Nov 2022 | −7% |
| SBI Arbitrage Fund Arbitrage | -0.38% | 0.30% | Mar 2020 | +25% |
| SBI BSE Sensex Next 50 ETF Other ETFs | -0.37% | 2.04% | Sep 2018 | +41% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | -0.37% | 2.04% | Mar 2019 | +46% |
| Mahindra Manulife Large Cap Fund Large Cap | -0.36% | 0.94% | Aug 2022 | −4% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | -0.31% | 2.78% | Mar 2022 | +2% |
| DSP Equity Savings Fund Equity Savings | -0.30% | 1.33% | Nov 2017 | +48% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | -0.29% | 1.83% | Aug 2021 | −23% |
| DSP BSE SENSEX Next 30 ETF Other ETFs | -0.29% | 2.19% | Jan 2025 | −14% |
| UTI BSE Low Volatility Index Fund Equity Funds | -0.26% | 2.83% | Mar 2022 | +2% |
| Tata Nifty Financial Services Index Fund Index Funds | -0.26% | 1.86% | Apr 2024 | −6% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.25% | 0.48% | Jun 2024 | −7% |
| Axis Arbitrage Fund Arbitrage | -0.18% | 0.74% | Jun 2020 | +0% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.16% | 0.88% | Mar 2025 | −20% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.11% | 1.43% | Aug 2019 | −1% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.09% | 0.30% | May 2019 | +25% |
| Invesco India Equity Savings Fund Equity Savings | -0.08% | 0.53% | Oct 2020 | −7% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.07% | 0.13% | Dec 2024 | −11% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jun 2022 | +0% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Dec 2022 | −3% |
| Nippon India Arbitrage Fund Arbitrage | -0.06% | 0.26% | Feb 2020 | +1% |
| SBI BSE 100 ETF Other ETFs | -0.06% | 0.42% | Aug 2018 | +19% |
| Axis Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Jul 2020 | −12% |
| DSP Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Dec 2021 | −15% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | -0.06% | 0.53% | Sep 2023 | −14% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jan 2024 | −4% |
| HDFC NIFTY 100 ETF Other ETFs | -0.05% | 0.43% | Apr 2024 | −6% |
| DSP MSCI INDIA ETF Other ETFs | -0.05% | 0.40% | Nov 2025 | −28% |
| Groww Nifty 200 ETF Other ETFs | -0.04% | 0.34% | Feb 2025 | −9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.04% | 0.28% | Aug 2024 | −25% |
| SBI Nifty 500 Index Fund Index Funds | -0.04% | 0.29% | Sep 2024 | −23% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.04% | 0.28% | Jun 2025 | −32% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.04% | 0.28% | Oct 2024 | −23% |
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.