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 |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.4 yrs | 0 | Feb 2022 | ₹523.20 | +5% | — | exited Jul 2026 |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.0 yrs | 2.83% | Mar 2022 | ₹538.20 | +2% | -0.26% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.0 yrs | 2.83% | Mar 2022 | ₹538.20 | +2% | -0.26% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.0 yrs | 2.78% | Mar 2022 | ₹538.20 | +2% | -0.31% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 2.7 yrs | 0 | Mar 2022 | ₹538.20 | +2% | — | exited Jun 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.0 yrs | 0 | Mar 2022 | ₹538.20 | +2% | — | exited Jul 2026 |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 0.53% | Jun 2022 | ₹550.00 | +0% | -0.06% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 0.53% | Jun 2022 | ₹550.00 | +0% | -0.06% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0.22% | Jun 2022 | ₹550.00 | +0% | -0.05% | held |
| Franklin India Focused Equity Fund Focused · held 4.1 yrs | 1.09% | Jul 2022 | ₹555.50 | −1% | -1.40% | trimmed |
| LIC MF Nifty 100 ETF Other ETFs · held 4.2 yrs | 0.43% | Jul 2022 | ₹555.50 | −1% | -0.05% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 1.0 yrs | 0.94% | Aug 2022 | ₹575.20 | −4% | -0.36% | trimmed |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 0.53% | Aug 2022 | ₹575.20 | −4% | -0.06% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.17% | Aug 2022 | ₹575.20 | −4% | -0.02% | held |
| quant Large Cap Fund Large Cap · held 2.3 yrs | 0 | Aug 2022 | ₹575.20 | −4% | — | exited May 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 4.0 yrs | 2.65% | Sep 2022 | ₹530.45 | +4% | -0.38% | held |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 0.53% | Sep 2022 | ₹530.45 | +4% | -0.06% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.81% | Oct 2022 | ₹540.45 | +2% | -0.02% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 3.22% | Nov 2022 | ₹590.60 | −7% | -0.54% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 2.6 yrs | 1.66% | Nov 2022 | ₹590.60 | −7% | +1.26% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 0.53% | Nov 2022 | ₹590.60 | −7% | -0.06% | added |
| HSBC Equity Savings Fund Equity Savings · held 9 mo | 0.51% | Nov 2022 | ₹590.60 | −7% | -0.15% | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 0.53% | Dec 2022 | ₹566.25 | −3% | -0.06% | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 1.8 yrs | 1.75% | Jan 2023 | ₹578.85 | −5% | -0.19% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.73% | Jan 2023 | ₹578.85 | −5% | -0.17% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.01% | Jan 2023 | ₹578.85 | −5% | -0.01% | held |
| DSP Value Fund Value · held 6 mo | 2.08% | Feb 2023 | ₹488.80 | +13% | +0.13% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.7 yrs | 2.03% | Feb 2023 | ₹488.80 | +13% | +0.54% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.24% | Mar 2023 | ₹499.20 | +10% | +0.22% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 0.53% | Mar 2023 | ₹499.20 | +10% | -0.06% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 1.46% | May 2023 | ₹592.35 | −7% | -0.27% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.6 yrs | 0.89% | May 2023 | ₹592.35 | −7% | -0.21% | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.82% | Jun 2023 | ₹651.20 | −15% | -0.01% | added |
| Baroda BNP Paribas Value Fund Value · held 2.6 yrs | 1.18% | Jun 2023 | ₹651.20 | −15% | -0.05% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.9 yrs | 1.27% | Jul 2023 | ₹646.85 | −15% | -0.04% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.65% | Jul 2023 | ₹646.85 | −15% | -0.09% | held |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 0.53% | Sep 2023 | ₹637.40 | −14% | -0.06% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.29% | Sep 2023 | ₹637.40 | −14% | -0.04% | added |
| Bandhan Value Fund Value · held 2.8 yrs | 2.06% | Oct 2023 | ₹618.35 | −11% | +0.24% | added |
| UTI - Large Cap Fund Large Cap · held 2.8 yrs | 1.27% | Nov 2023 | ₹690.75 | −20% | -0.16% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.8 yrs | 0.65% | Dec 2023 | ₹646.70 | −15% | -0.06% | held |
| quant Momentum Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Dec 2023 | ₹646.70 | −15% | — | exited Jun 2026 |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.81% | Jan 2024 | ₹576.60 | −4% | -0.02% | added |
| Franklin India Equity Savings Fund Equity Savings · held 2.6 yrs | 1.48% | Jan 2024 | ₹576.60 | −4% | -0.05% | held |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 0.53% | Jan 2024 | ₹576.60 | −4% | -0.06% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 0.53% | Jan 2024 | ₹576.60 | −4% | -0.06% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 0.72% | Feb 2024 | ₹582.00 | −5% | -0.01% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.5 yrs | 0.60% | Feb 2024 | ₹582.00 | −5% | -0.06% | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.58% | Feb 2024 | ₹582.00 | −5% | +0.01% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.5 yrs | 2.45% | Mar 2024 | ₹633.35 | −13% | -0.05% | 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 7; 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.