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 |
|---|---|---|---|---|
| LIC MF Arbitrage Fund Arbitrage | +2.18% | 2.81% | Apr 2020 | +10% |
| HSBC Arbitrage Fund Arbitrage | +1.26% | 1.66% | Nov 2022 | −7% |
| Quantum Value Fund Value | +1.22% | 3.21% | Apr 2026 | −6% |
| Quantum ELSS Tax Saver Fund ELSS | +1.22% | 3.21% | Apr 2026 | −6% |
| Franklin India Arbitrage Fund Arbitrage | +1.11% | 1.96% | Dec 2024 | −11% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +1.03% | 1.90% | Aug 2019 | −1% |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation | +0.93% | 1.43% | Mar 2024 | −13% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.88% | 3.03% | Dec 2024 | −11% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.54% | 2.03% | Feb 2023 | +13% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.37% | 2.03% | Sep 2019 | −8% |
| HDFC Arbitrage Fund Arbitrage | +0.31% | 0.51% | Apr 2024 | −6% |
| Nippon India BSE Sensex Next 30 ETF Other ETFs | -0.30% | 2.18% | Jun 2025 | −32% |
| DSP BSE SENSEX Next 30 Index Fund Index Funds | -0.29% | 2.18% | Jan 2025 | −14% |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds | -0.29% | 2.19% | Jun 2025 | −32% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +0.29% | 2.60% | May 2019 | +25% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.26% | 2.83% | Mar 2022 | +2% |
| Bandhan Value Fund Value | +0.24% | 2.06% | Oct 2023 | −11% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.22% | 1.24% | Mar 2023 | +10% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.20% | 1.69% | Apr 2026 | −6% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.19% | 1.75% | Jan 2023 | −5% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | +0.16% | 0.85% | Jun 2020 | +0% |
| HSBC Equity Savings Fund Equity Savings | -0.15% | 0.51% | Nov 2022 | −7% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.15% | 0.57% | Nov 2017 | +48% |
| DSP Value Fund Value | +0.13% | 2.08% | Feb 2023 | +13% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.12% | 0.85% | Nov 2025 | −28% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | -0.11% | 1.27% | May 2026 | −7% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | -0.10% | 1.97% | Jun 2021 | −20% |
| JM Arbitrage Fund Arbitrage | -0.10% | 0.40% | Mar 2020 | +25% |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic | +0.10% | 0.50% | Mar 2026 | −7% |
| Nippon India Large Cap Fund Large Cap | +0.09% | 1.30% | Nov 2017 | +48% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.09% | 0.36% | Aug 2024 | −25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.08% | 1.07% | Nov 2021 | −19% |
| Groww Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Jul 2025 | −27% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Oct 2024 | −23% |
| Groww Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2025 | −27% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Aug 2021 | −23% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.06% | 0.53% | Aug 2020 | −4% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.06% | 0.53% | Aug 2025 | −29% |
| UTI Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| HDFC Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Nov 2024 | −16% |
| Tata Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| SBI NIFTY INDEX FUND Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
| Quantum Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Jul 2020 | −12% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.06% | 0.53% | Sep 2021 | −24% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.06% | 0.53% | Aug 2022 | −4% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.06% | 0.53% | Jul 2020 | −12% |
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.