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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.59% | Jan 2025 | ₹638.05 | −14% | -0.25% | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.48% | Jun 2024 | ₹595.05 | −7% | -0.25% | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.0 yrs | 2.83% | Mar 2022 | ₹538.20 | +2% | -0.26% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 1.86% | Apr 2024 | ₹583.65 | −6% | -0.26% | trimmed |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.0 yrs | 2.83% | Mar 2022 | ₹538.20 | +2% | -0.26% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 1.46% | May 2023 | ₹592.35 | −7% | -0.27% | held |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.7 yrs | 2.19% | Jan 2025 | ₹638.05 | −14% | -0.29% | trimmed |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 2.18% | Jan 2025 | ₹638.05 | −14% | -0.29% | added |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 2.19% | Jun 2025 | ₹814.30 | −32% | -0.29% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.83% | Aug 2021 | ₹717.75 | −23% | -0.29% | trimmed |
| DSP Equity Savings Fund Equity Savings · held 5.8 yrs | 1.33% | Nov 2017 | ₹371.50 | +48% | -0.30% | trimmed |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 2.18% | Jun 2025 | ₹814.30 | −32% | -0.30% | added |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.0 yrs | 2.78% | Mar 2022 | ₹538.20 | +2% | -0.31% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 1.0 yrs | 0.94% | Aug 2022 | ₹575.20 | −4% | -0.36% | trimmed |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 2.86% | Aug 2018 | ₹461.75 | +19% | -0.36% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 2.5 yrs | 2.03% | Sep 2019 | ₹601.15 | −8% | -0.37% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.5 yrs | 2.04% | Sep 2018 | ₹391.60 | +41% | -0.37% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.0 yrs | 2.04% | Mar 2019 | ₹378.50 | +46% | -0.37% | trimmed |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 4.0 yrs | 2.65% | Sep 2022 | ₹530.45 | +4% | -0.38% | held |
| SBI Arbitrage Fund Arbitrage · held 4.3 yrs | 0.30% | Mar 2020 | ₹441.35 | +25% | -0.38% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 3.22% | Nov 2022 | ₹590.60 | −7% | -0.54% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 5.6 yrs | 0.41% | Jun 2020 | ₹549.00 | +0% | -0.60% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.9 yrs | 0.11% | Feb 2020 | ₹544.10 | +1% | -0.65% | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.6 yrs | 4.12% | Oct 2019 | ₹626.20 | −12% | -0.67% | trimmed |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 3.51% | Jul 2024 | ₹715.50 | −23% | -0.72% | trimmed |
| Franklin India Flexi Cap Fund Flexi Cap · held 2.0 yrs | 0.00% | Aug 2024 | ₹738.70 | −25% | -0.79% | trimmed |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 1.89% | Jun 2025 | ₹814.30 | −32% | -0.95% | trimmed |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 1.89% | May 2025 | ₹776.85 | −29% | -0.96% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.39% | Apr 2026 | ₹586.90 | −6% | -1.26% | trimmed |
| Franklin India Focused Equity Fund Focused · held 4.1 yrs | 1.09% | Jul 2022 | ₹555.50 | −1% | -1.40% | trimmed |
| ITI Arbitrage Fund Arbitrage · held 3.3 yrs | 1.61% | Jun 2020 | ₹549.00 | +0% | -1.65% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 2.7 yrs | 0 | Mar 2022 | ₹538.20 | +2% | — | exited Jun 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹586.90 | −6% | — | exited May 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.1 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.80% | Jul 2026 | ₹548.50 | +0% | — | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 6 mo | 0 | Jul 2025 | ₹755.50 | −27% | — | exited Jul 2026 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.8 yrs | 0 | Oct 2024 | ₹720.15 | −23% | — | exited Jun 2026 |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 1.3 yrs | 0 | Apr 2025 | ₹743.70 | −26% | — | exited Jun 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹814.30 | −32% | — | exited May 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited Jun 2026 |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited Jun 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.3 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited Jun 2026 |
| Franklin India Large Cap Fund Large Cap · held 4.8 yrs | 0 | Oct 2021 | ₹680.45 | −19% | — | exited Jul 2026 |
| Franklin India Retirement Fund Retirement · held 2.3 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited Jun 2026 |
| 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 |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.16% | 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 BSE Insurance ETF Other ETFs · held 1 mo | 19.38% | Aug 2026 | ₹543.35 | +1% | — | held |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.71% | Jul 2026 | ₹548.50 | +0% | — | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Arbitrage Fund Arbitrage | +2.18% | 2.81% | Apr 2020 | +10% |
| HSBC Arbitrage Fund Arbitrage | +1.26% | 1.66% | Nov 2022 | −7% |
| Quantum Value Fund Value | +1.22% | 3.21% | Apr 2026 | −6% |
| Quantum ELSS Tax Saver Fund ELSS | +1.22% | 3.21% | Apr 2026 | −6% |
| Franklin India Arbitrage Fund Arbitrage | +1.11% | 1.96% | Dec 2024 | −11% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +1.03% | 1.90% | Aug 2019 | −1% |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation | +0.93% | 1.43% | Mar 2024 | −13% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.88% | 3.03% | Dec 2024 | −11% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.54% | 2.03% | Feb 2023 | +13% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.37% | 2.03% | Sep 2019 | −8% |
| HDFC Arbitrage Fund Arbitrage | +0.31% | 0.51% | Apr 2024 | −6% |
| Nippon India BSE Sensex Next 30 ETF Other ETFs | -0.30% | 2.18% | Jun 2025 | −32% |
| DSP BSE SENSEX Next 30 Index Fund Index Funds | -0.29% | 2.18% | Jan 2025 | −14% |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds | -0.29% | 2.19% | Jun 2025 | −32% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +0.29% | 2.60% | May 2019 | +25% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.26% | 2.83% | Mar 2022 | +2% |
| Bandhan Value Fund Value | +0.24% | 2.06% | Oct 2023 | −11% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.22% | 1.24% | Mar 2023 | +10% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.20% | 1.69% | Apr 2026 | −6% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.19% | 1.75% | Jan 2023 | −5% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | +0.16% | 0.85% | Jun 2020 | +0% |
| HSBC Equity Savings Fund Equity Savings | -0.15% | 0.51% | Nov 2022 | −7% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.15% | 0.57% | Nov 2017 | +48% |
| DSP Value Fund Value | +0.13% | 2.08% | Feb 2023 | +13% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.12% | 0.85% | Nov 2025 | −28% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | -0.11% | 1.27% | May 2026 | −7% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | -0.10% | 1.97% | Jun 2021 | −20% |
| JM Arbitrage Fund Arbitrage | -0.10% | 0.40% | Mar 2020 | +25% |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic | +0.10% | 0.50% | Mar 2026 | −7% |
| Nippon India Large Cap Fund Large Cap | +0.09% | 1.30% | Nov 2017 | +48% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.09% | 0.36% | Aug 2024 | −25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.08% | 1.07% | Nov 2021 | −19% |
| Groww Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Jul 2025 | −27% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Oct 2024 | −23% |
| Groww Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2025 | −27% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Aug 2021 | −23% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Aug 2020 | −4% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Aug 2025 | −29% |
| UTI Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| HDFC Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Nov 2024 | −16% |
| Tata Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| SBI NIFTY INDEX FUND Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Quantum Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Sep 2021 | −24% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Aug 2022 | −4% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
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.