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 |
|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund Conservative Hybrid · held 3.0 yrs | 0.51% | Jun 2020 | ₹549.00 | +0% | -0.05% | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.6 yrs | 0.41% | Jun 2020 | ₹549.00 | +0% | -0.60% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.1 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited May 2026 |
| Quant ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited Jun 2026 |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.1 yrs | 1.81% | Jul 2020 | ₹627.10 | −12% | -0.02% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 3.9 yrs | 0.95% | Jul 2020 | ₹627.10 | −12% | -0.01% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.7 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 6.1 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| SBI NIFTY INDEX FUND Index Funds · held 3.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| SBI Nifty 50 ETF Other ETFs · held 3.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 6.2 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| Tata Nifty 50 Index Fund Index Funds · held 4.9 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| UTI Nifty 50 Index Fund Index Funds · held 6.1 yrs | 0.53% | Jul 2020 | ₹627.10 | −12% | -0.06% | added |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 6.1 yrs | 0.53% | Aug 2020 | ₹574.80 | −4% | -0.06% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.5 yrs | 0.22% | Sep 2020 | ₹559.40 | −2% | +0.22% | entered |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.0 yrs | 1.07% | Oct 2020 | ₹589.75 | −7% | -0.14% | held |
| Invesco India Equity Savings Fund Equity Savings · held 5.9 yrs | 0.53% | Oct 2020 | ₹589.75 | −7% | -0.08% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.20% | Oct 2020 | ₹589.75 | −7% | -0.02% | added |
| Tata Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.60% | Jan 2021 | ₹677.95 | −19% | -0.16% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 2.8 yrs | 1.97% | Jun 2021 | ₹686.30 | −20% | -0.10% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.81% | Jun 2021 | ₹686.30 | −20% | -0.02% | added |
| quant ESG Integration Strategy Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 2026 |
| quant Quantamental Fund Sectoral/ Thematic · held 2.4 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 2026 |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.83% | Aug 2021 | ₹717.75 | −23% | -0.29% | trimmed |
| Mirae Asset Large Cap Fund Large Cap · held 2.5 yrs | 1.16% | Aug 2021 | ₹717.75 | −23% | -0.13% | held |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 0.53% | Aug 2021 | ₹717.75 | −23% | -0.06% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.3 yrs | 0.44% | Aug 2021 | ₹717.75 | −23% | -0.06% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.7 yrs | 1.70% | Sep 2021 | ₹722.40 | −24% | -0.23% | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 0.53% | Sep 2021 | ₹722.40 | −24% | -0.06% | added |
| Franklin India Large Cap Fund Large Cap · held 4.8 yrs | 0 | Oct 2021 | ₹680.45 | −19% | — | exited Jul 2026 |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.6 yrs | 2.88% | Nov 2021 | ₹680.80 | −19% | -0.01% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.81% | Nov 2021 | ₹680.80 | −19% | -0.02% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 3.9 yrs | 1.07% | Nov 2021 | ₹680.80 | −19% | -0.08% | 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 |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 0.53% | Dec 2021 | ₹649.55 | −15% | -0.06% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 0.53% | Dec 2021 | ₹649.55 | −15% | -0.06% | trimmed |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.44% | Feb 2022 | ₹523.20 | +5% | -0.04% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.7 yrs | 0.05% | Feb 2022 | ₹523.20 | +5% | -0.01% | held |
| Quant Flexi Cap Fund Flexi Cap · held 2.5 yrs | 0 | Feb 2022 | ₹523.20 | +5% | — | exited Jun 2026 |
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 |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.02% | 0.21% | Oct 2024 | −23% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | -0.02% | 1.81% | May 2025 | −29% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | -0.02% | 1.81% | Oct 2022 | +2% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.01% | 0.25% | Feb 2026 | −23% |
| UTI Value Fund Value | -0.01% | 1.02% | Feb 2026 | −23% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.01% | 0.55% | Jun 2020 | +0% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -0.01% | 0.95% | Jul 2020 | −12% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | -0.01% | 1.82% | Jun 2023 | −15% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.01% | 0.72% | Feb 2024 | −5% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.01% | 0.58% | Feb 2024 | −5% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.01% | 0.68% | Nov 2024 | −16% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -0.01% | 2.88% | Nov 2021 | −19% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.00% | 0.90% | Dec 2021 | −15% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | 0.00% | 0.19% | Sep 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.