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 |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.43% | Mar 2024 | ₹633.35 | −13% | +0.93% | added |
| UTI ELSS Tax Saver Fund ELSS · held 2.5 yrs | 1.05% | Mar 2024 | ₹633.35 | −13% | -0.04% | added |
| UTI Children's Equity Fund Children's · held 2.5 yrs | 0.85% | Mar 2024 | ₹633.35 | −13% | -0.11% | held |
| UTI Children's Hybrid Fund Children's · held 2.5 yrs | 0.36% | Mar 2024 | ₹633.35 | −13% | -0.04% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.21% | Mar 2024 | ₹633.35 | −13% | -0.02% | added |
| 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 Retirement Fund Retirement · held 2.3 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited Jun 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Mar 2024 | ₹633.35 | −13% | — | exited May 2026 |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 1.86% | Apr 2024 | ₹583.65 | −6% | -0.26% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.90% | Apr 2024 | ₹583.65 | −6% | +0.02% | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 0.53% | Apr 2024 | ₹583.65 | −6% | -0.06% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 0.51% | Apr 2024 | ₹583.65 | −6% | +0.31% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.49% | Apr 2024 | ₹583.65 | −6% | -0.04% | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.43% | Apr 2024 | ₹583.65 | −6% | -0.05% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.43% | Apr 2024 | ₹583.65 | −6% | -0.05% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.22% | Apr 2024 | ₹583.65 | −6% | -0.03% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.13% | Apr 2024 | ₹583.65 | −6% | -0.02% | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.4 yrs | 0.32% | May 2024 | ₹549.85 | +0% | -0.11% | held |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0 | May 2024 | ₹549.85 | +0% | — | exited Jun 2026 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.3 yrs | 1.34% | Jun 2024 | ₹595.05 | −7% | -0.09% | held |
| ICICI Prudential Focused Fund Focused · held 8 mo | 1.31% | Jun 2024 | ₹595.05 | −7% | +1.31% | entered |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.48% | Jun 2024 | ₹595.05 | −7% | -0.25% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.30% | Jun 2024 | ₹595.05 | −7% | -0.04% | added |
| 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 |
| quant Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs | 0 | Jun 2024 | ₹595.05 | −7% | — | exited Jun 2026 |
| 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 |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.81% | Jul 2024 | ₹715.50 | −23% | -0.02% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.2 yrs | 0.78% | Jul 2024 | ₹715.50 | −23% | -0.09% | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.2 yrs | 0.76% | Jul 2024 | ₹715.50 | −23% | -0.09% | held |
| Axis Value Fund Value · held 2.2 yrs | 0.68% | Jul 2024 | ₹715.50 | −23% | -0.20% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.29% | Jul 2024 | ₹715.50 | −23% | -0.04% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.1 yrs | 0.57% | Aug 2024 | ₹738.70 | −25% | -0.06% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 2.1 yrs | 0.44% | Aug 2024 | ₹738.70 | −25% | -0.06% | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.1 yrs | 0.36% | Aug 2024 | ₹738.70 | −25% | +0.09% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.28% | Aug 2024 | ₹738.70 | −25% | -0.04% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.21% | Aug 2024 | ₹738.70 | −25% | -0.03% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.21% | Aug 2024 | ₹738.70 | −25% | -0.03% | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 2.0 yrs | 0.00% | Aug 2024 | ₹738.70 | −25% | -0.79% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.71% | Sep 2024 | ₹718.00 | −23% | -0.09% | held |
| HDFC Multi Cap Fund Multi Cap · held 1.5 yrs | 0.58% | Sep 2024 | ₹718.00 | −23% | +0.58% | entered |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.29% | Sep 2024 | ₹718.00 | −23% | -0.04% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹718.00 | −23% | 0.00% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 0.53% | Oct 2024 | ₹720.15 | −23% | -0.06% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.28% | Oct 2024 | ₹720.15 | −23% | -0.04% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.21% | Oct 2024 | ₹720.15 | −23% | -0.02% | added |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.8 yrs | 0 | Oct 2024 | ₹720.15 | −23% | — | exited Jun 2026 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.7 yrs | 0.68% | Nov 2024 | ₹657.75 | −16% | -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 |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
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.