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 |
|---|---|---|---|---|---|---|
| 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.
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 |
|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.06% | 0.53% | Jul 2020 | −12% |
| SBI Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| UTI Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Jun 2022 | +0% |
| HDFC NIFTY 50 ETF Other ETFs | -0.06% | 0.53% | Apr 2024 | −6% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Mar 2023 | +10% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| DSP Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Navi Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Sep 2022 | +4% |
| Axis Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Dec 2021 | −15% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.06% | 0.53% | Nov 2022 | −7% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jan 2024 | −4% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | May 2025 | −29% |
| Aditya Birla Sun Life Value Fund Value | -0.06% | 1.89% | Apr 2020 | +10% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.05% | 0.40% | Feb 2026 | −23% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -0.05% | 2.45% | Mar 2024 | −13% |
| LIC MF Nifty 100 ETF Other ETFs | -0.05% | 0.43% | Jul 2022 | −1% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.05% | 0.88% | Feb 2020 | +1% |
| Axis Nifty 100 Index Fund Index Funds | -0.05% | 0.43% | Dec 2019 | −12% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.05% | 0.43% | Apr 2024 | −6% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.05% | 0.43% | Oct 2025 | −25% |
| Parag Parikh Large Cap Fund Large Cap | -0.05% | 0.43% | Feb 2026 | −23% |
| UTI ELSS Tax Saver Fund ELSS | -0.04% | 1.05% | Mar 2024 | −13% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.04% | 0.29% | Sep 2019 | −8% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.04% | 0.44% | Feb 2022 | +5% |
| HDFC BSE 500 ETF Other ETFs | -0.04% | 0.30% | Jun 2024 | −7% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.04% | 1.27% | Jul 2023 | −15% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.04% | 0.29% | Sep 2023 | −14% |
| Axis Nifty 500 Index Fund Equity Funds | -0.04% | 0.29% | Jul 2024 | −23% |
| DSP Nifty 500 Index Fund Index Funds | -0.04% | 0.29% | Jan 2026 | −25% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.04% | 0.28% | Dec 2024 | −11% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.04% | 0.29% | Dec 2024 | −11% |
| 360 ONE MSCI India ETF Other ETFs | -0.03% | 0.39% | May 2026 | −7% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.46% | Mar 2025 | −20% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.03% | 0.21% | Aug 2024 | −25% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.03% | 0.13% | Feb 2026 | −23% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.03% | 0.21% | Aug 2024 | −25% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.03% | 0.85% | Nov 2025 | −28% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.02% | 0.36% | Mar 2020 | +25% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | -0.02% | 0.20% | Oct 2020 | −7% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | -0.02% | 1.81% | Jul 2020 | −12% |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic | -0.02% | 0.85% | Apr 2025 | −26% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | -0.02% | 1.81% | Nov 2021 | −19% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.02% | 0.90% | Apr 2024 | −6% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | -0.02% | 1.81% | Jan 2024 | −4% |
| SBI Nifty50 Equal Weight ETF Other ETFs | -0.02% | 1.81% | Jul 2024 | −23% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | -0.02% | 1.81% | May 2025 | −29% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.02% | 0.21% | Mar 2024 | −13% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | -0.02% | 1.81% | Jun 2021 | −20% |
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.