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 Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.71% | Aug 2026 | ₹543.35 | +1% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.54% | Aug 2026 | ₹543.35 | +1% | — | held |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹814.30 | −32% | — | exited May 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 10 mo | 0 | Oct 2025 | ₹731.85 | −25% | — | exited Jul 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0 | Nov 2025 | ₹764.30 | −28% | — | exited Jun 2026 |
| JM Large Cap Fund Large Cap · held 2.3 yrs | 0 | Mar 2020 | ₹441.35 | +25% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.53% | Aug 2026 | ₹543.35 | +1% | — | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0 | May 2026 | ₹594.80 | −7% | — | exited Jun 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.0 yrs | 0 | Mar 2022 | ₹538.20 | +2% | — | exited Jul 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹590.60 | −7% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹814.30 | −32% | — | exited May 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 0 | Oct 2019 | ₹626.20 | −12% | — | exited May 2026 |
| Quant ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jun 2020 | ₹549.00 | +0% | — | exited Jun 2026 |
| Quant Flexi Cap Fund Flexi Cap · held 2.5 yrs | 0 | Feb 2022 | ₹523.20 | +5% | — | exited Jun 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 |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.4 yrs | 0 | Feb 2022 | ₹523.20 | +5% | — | exited Jul 2026 |
| Quant Small Cap Fund Small Cap · held 8 mo | 0 | Mar 2019 | ₹378.50 | +46% | — | exited Jun 2026 |
| Quant Value Fund Value · held 2.1 yrs | 0 | Jun 2024 | ₹595.05 | −7% | — | exited Jun 2026 |
| UTI - Equity Savings Fund Equity Savings · held 2.1 yrs | 0 | Jun 2024 | ₹595.05 | −7% | — | exited Jun 2026 |
| 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 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹814.30 | −32% | — | exited May 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited May 2026 |
| quant Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs | 0 | Jun 2024 | ₹595.05 | −7% | — | exited Jun 2026 |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0 | May 2024 | ₹549.85 | +0% | — | exited Jun 2026 |
| quant ESG Integration Strategy Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 2026 |
| quant Equity Savings Fund Equity Savings · held 5 mo | 0 | Sep 2025 | ₹756.45 | −27% | — | exited May 2026 |
| quant Healthcare Fund Sectoral/ Thematic · held 9 mo | 0 | May 2025 | ₹776.85 | −29% | — | exited May 2026 |
| quant Large Cap Fund Large Cap · held 2.3 yrs | 0 | Aug 2022 | ₹575.20 | −4% | — | exited May 2026 |
| quant Momentum Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Dec 2023 | ₹646.70 | −15% | — | exited Jun 2026 |
| quant Quantamental Fund Sectoral/ Thematic · held 2.4 yrs | 0 | Jul 2021 | ₹664.05 | −17% | — | exited May 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.