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 |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.71% | Jul 2026 | ₹548.50 | +0% | — | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.7 yrs | 1.70% | Sep 2021 | ₹722.40 | −24% | -0.23% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.69% | Apr 2026 | ₹586.90 | −6% | +0.20% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.7 yrs | 1.68% | Jan 2025 | ₹638.05 | −14% | -0.16% | held |
| HSBC Arbitrage Fund Arbitrage · held 2.6 yrs | 1.66% | Nov 2022 | ₹590.60 | −7% | +1.26% | added |
| Tata Childrens Fund Children's · held 7.1 yrs | 1.64% | Aug 2019 | ₹557.15 | −1% | -0.17% | held |
| ITI Arbitrage Fund Arbitrage · held 3.3 yrs | 1.61% | Jun 2020 | ₹549.00 | +0% | -1.65% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.60% | Jan 2021 | ₹677.95 | −19% | -0.16% | held |
| Franklin India Equity Savings Fund Equity Savings · held 2.6 yrs | 1.48% | Jan 2024 | ₹576.60 | −4% | -0.05% | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 1.46% | Nov 2025 | ₹764.30 | −28% | -0.11% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 1.46% | May 2023 | ₹592.35 | −7% | -0.27% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 3.9 yrs | 1.43% | Aug 2019 | ₹557.15 | −1% | -0.17% | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.43% | Mar 2024 | ₹633.35 | −13% | +0.93% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.9 yrs | 1.43% | Aug 2019 | ₹557.15 | −1% | -0.11% | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.3 yrs | 1.34% | Jun 2024 | ₹595.05 | −7% | -0.09% | held |
| DSP Equity Savings Fund Equity Savings · held 5.8 yrs | 1.33% | Nov 2017 | ₹371.50 | +48% | -0.30% | trimmed |
| ICICI Prudential Focused Fund Focused · held 8 mo | 1.31% | Jun 2024 | ₹595.05 | −7% | +1.31% | entered |
| Nippon India Large Cap Fund Large Cap · held 4.2 yrs | 1.30% | Nov 2017 | ₹371.50 | +48% | +0.09% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.27% | May 2026 | ₹594.80 | −7% | -0.11% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.9 yrs | 1.27% | Jul 2023 | ₹646.85 | −15% | -0.04% | added |
| UTI - Large Cap Fund Large Cap · held 2.8 yrs | 1.27% | Nov 2023 | ₹690.75 | −20% | -0.16% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 10 mo | 1.27% | Sep 2025 | ₹756.45 | −27% | -0.12% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.24% | Mar 2023 | ₹499.20 | +10% | +0.22% | added |
| Baroda BNP Paribas Value Fund Value · held 2.6 yrs | 1.18% | Jun 2023 | ₹651.20 | −15% | -0.05% | held |
| Mirae Asset Large Cap Fund Large Cap · held 2.5 yrs | 1.16% | Aug 2021 | ₹717.75 | −23% | -0.13% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.16% | Aug 2026 | ₹543.35 | +1% | — | held |
| 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 Banking & Financial Services Fund Sectoral/ Thematic · held 3.7 yrs | 1.12% | Nov 2017 | ₹371.50 | +48% | -0.18% | held |
| Franklin India Focused Equity Fund Focused · held 4.1 yrs | 1.09% | Jul 2022 | ₹555.50 | −1% | -1.40% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 3.9 yrs | 1.07% | Nov 2021 | ₹680.80 | −19% | -0.08% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4.0 yrs | 1.07% | Oct 2020 | ₹589.75 | −7% | -0.14% | held |
| UTI ELSS Tax Saver Fund ELSS · held 2.5 yrs | 1.05% | Mar 2024 | ₹633.35 | −13% | -0.04% | added |
| UTI Value Fund Value · held 7 mo | 1.02% | Feb 2026 | ₹715.30 | −23% | -0.01% | added |
| 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 |
| HDFC Value Fund Value · held 2 mo | 0.99% | Jul 2026 | ₹548.50 | +0% | +0.99% | entered |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.97% | Aug 2026 | ₹543.35 | +1% | — | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 3.9 yrs | 0.95% | Jul 2020 | ₹627.10 | −12% | -0.01% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 1.0 yrs | 0.94% | Aug 2022 | ₹575.20 | −4% | -0.36% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.90% | Apr 2024 | ₹583.65 | −6% | +0.02% | 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 |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.6 yrs | 0.89% | May 2023 | ₹592.35 | −7% | -0.21% | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.3 yrs | 0.88% | Jul 2019 | ₹493.50 | +12% | -0.12% | 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 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0.88% | Mar 2025 | ₹685.70 | −20% | -0.16% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 8 mo | 0.87% | Jan 2026 | ₹731.00 | −25% | -0.20% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.85% | Apr 2025 | ₹743.70 | −26% | -0.02% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 1.8 yrs | 0.85% | Jun 2020 | ₹549.00 | +0% | +0.16% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 0.85% | Nov 2025 | ₹764.30 | −28% | -0.12% | added |
| UTI Children's Equity Fund Children's · held 2.5 yrs | 0.85% | Mar 2024 | ₹633.35 | −13% | -0.11% | 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.
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 5; 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.