1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.91% 2,355 52 2.26% 2,303 5.02% 2,193 0.92%
Sundaram large and Mid Cap Fund Growth 26.27 2.59% 361,451 0 0% 361,451 9.05% 331,451 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 100,000 42.86%
Sundaram Consumption Fund Growth 46.15 3.20% 635,000 0 0% 635,000 0.79% 630,000 0%
Sundaram Select Focus Fund Growth 23.88 2.56% 328,536 -124,497 -27.48% 453,033 0% 453,033 0%
Sundaram Diversified Equity Fund Growth 55.48 2.80% 763,254 0 0% 763,254 0% 763,254 0%
Sundaram Services Regular Growth 46.10 4.56% 634,186 0 0% 634,186 12.73% 562,549 0%
Sundaram Equity Fund Regular Growth 9.48 1.90% 130,427 0 0% 130,427 0% 130,427 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.51 2.86% 75,822 0 0% 75,822 0% 75,822 0%
Sundaram Equity Savings Fund Regular Growth 0.94 0.88% 13,000 0 0% 13,000 0% 13,000 -27.78%
Sundaram Equity Hybrid Fund Growth 18.07 1.17% 248,595 -159,012 -39.01% 407,607 0% 407,607 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 101.21% 8,449 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.52% 2,457 0 0% 2,457 0% 2,457 -46.30%
Axis Nifty 100 Index Fund Regular Growth 1.72 0.55% 23,691 633 2.75% 23,058 13.44% 20,327 -9.92%
LIC MF Midcap Fund Regular Growth 2.18 1.43% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Nifty Next 50 Index Growth 1.75 4.11% 24,111 263 1.10% 23,848 5.18% 22,674 0.58%
L&T Large and Midcap Fund Growth 20.40 1.88% 280,700 0 0% 280,700 0% 280,700 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 46 12 35.29% 34 0% 34 6.25%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 56 8 16.67% 48 23.08% 39 5.41%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.88% 235 0 0% 235 0% 235 6.82%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.53% 3,500 2,500 250% 1,000 0% 1,000 0%
HSBC Aggressive Hybrid Fund Growth 101.14 1.74% 1,391,500 0 0% 1,391,500 24.09% 1,121,334 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.92% 1,824 0 0% 1,824 0% 1,824 0.50%
Sundaram Focused Fund Growth 6.86 2.09% 94,325 0 0% 94,325 162.71% 35,905 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.82 2.44% 66,251 0 0% 66,251 95.19% 33,941 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.22 4.04% 16,798 2,711 19.24% 14,087 22.39% 11,510 1.16%
L&T India Large Cap Fund Growth 6.56 1.36% 90,250 0 0% 90,250 80.50% 50,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.87 1.15% 12,000 0 0% 12,000 0% 12,000 0%
Principal Small Cap Fund Regular Growth 2.00 1.32% 27,500 10,500 61.76% 17,000 0% 17,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.46% 2,322 237 11.37% 2,085 28.15% 1,627 8.83%
Aditya Birla Sun Life Nifty Next 50 ETF 2.52 4.23% 34,728 0 0% 34,728 4.87% 33,114 0%
LIC MF Small Cap Fund Regular Growth 1.45 1.50% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 16.18 0.89% 222,643 0 0% 222,643 0% 222,643 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.16% 3,500 2,500 250% 1,000 0% 1,000 0%
Invesco India Large&MidCap Fund Growth 40.07 1.76% 551,293 0 0% 551,293 0% 551,293 22.67%
DSP Midcap Fund Growth 120.88 1.86% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India PSU Equity Fund Growth 6.24 4.94% 85,885 0 0% 85,885 97.30% 43,531 21.06%
Franklin India Bluechip Fund Growth 123.56 2.46% 1,700,000 -179,040 -9.53% 1,879,040 4.39% 1,800,000 -28%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 256,100 -52.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 109,562 -60.16%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.31 0.69% 128,143 -222,104 -63.41% 350,247 0% 350,247 -11.71%
Navi Flexi Cap Fund Regular Growth 2.43 1.45% 33,460 2,780 9.06% 30,680 0% 30,680 13.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 61,500 -47.21%
LIC MF Equity Savings Growth 0.15 1.32% 2,000 0 0% 2,000 0% 2,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.91 1.38% 67,532 -917 -1.34% 68,449 0% 68,449 16.74%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.30% 3,500 1,440 69.90% 2,060 0% 2,060 106%
IDBI Banking Financial Services Fund Growth 1.72 1.94% 23,620 0 0% 23,620 -4.58% 24,754 0%
LIC MF Focused Fund Growth 5.39 3.74% 74,174 0 0% 74,174 0% 74,174 -3.04%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.03% 30,197 0 0% 30,197 0% 30,197 0%
DSP Top 100 Equity Fund Regular Plan Growth 32.37 1.55% 445,331 0 0% 445,331 0% 445,331 -12.47%
DSP Nifty Next 50 Index Fund Regular Growth 2.28 4.12% 31,419 1,238 4.10% 30,181 16.91% 25,815 4.78%
DSP Focus Fund Growth 39.23 2.39% 539,729 0 0% 539,729 0% 539,729 0%
Sundaram Aggressive Hybrid Fund Growth 12.09 1.11% 166,325 0 0% 166,325 49.40% 111,325 -21.23%
Franklin India Focused Equity Fund Growth 167.18 2.40% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 -30.56%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 160,400 -54.08%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,000 100%
IDBI India Top 100 Equity Fund Growth 3.01 0.93% 41,400 0 0% 41,400 0% 41,400 0%
HSBC Balanced Advantage Fund Growth 10.18 1.57% 140,000 0 0% 140,000 0% 140,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.08% 470 0 0% 470 0% 470 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.33 1.43% 114,646 40,350 54.31% 74,296 0% 74,296 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.56% 11,573 -1,723 -12.96% 13,296 0% 13,296 0%
Shriram Flexi Cap Fund Regular Growth 0.81 1.59% 11,152 -1,567 -12.32% 12,719 0% 12,719 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -33.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.97 0.67% 13,312 5,804 77.30% 7,508 71.77% 4,371 -78.99%
IDBI Flexi Cap Fund Regular Growth 7.49 2.89% 103,000 0 0% 103,000 0% 103,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 25,000 -16.67%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.45 1.40% 75,000 0 0% 75,000 0% 75,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.99 3.26% 220,000 70,000 46.67% 150,000 0% 150,000 0%
Edelweiss ELSS Tax saver Growth 0.71 0.67% 9,781 0 0% 9,781 -48.25% 18,901 0%
UTI Nifty Next 50 Index Fund Regular Growth 21.98 4.15% 302,420 8,094 2.75% 294,326 8.45% 271,385 3.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.76% 34,000 15,000 78.95% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.81 2.41% 135,000 25,000 22.73% 110,000 0% 110,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.81 0.83% 80,000 0 0% 80,000 60% 50,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.63 2.58% 50,000 0 0% - -% 50,000 42.86%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.49% 1,500 0 0% 1,500 100% 750 100%
Baroda Hybrid Equity Fund Plan A Growth 1.82 0.46% 25,000 0 0% - -% 25,000 100%
Baroda BNP Paribas Focused Regular Growth 6.99 3.89% 96,100 0 0% 96,100 0% 96,100 0%
Nippon India ETF BSE Sensex Next 50 0.38 3.78% 5,246 -55 -1.04% 5,301 -1.92% 5,405 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 3.79% 6,524 -66 -1.00% 6,590 -1.82% 6,712 0.18%
UTI Nifty Next 50 ETF 13.35 4.14% 183,703 45 0.02% 183,658 4.43% 175,865 -0.63%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.90 1.43% 122,500 0 0% 122,500 91.41% 64,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.91 2.46% 12,500 0 0% - -% 10,000 100%
Baroda Large Cap Fund Plan A Growth 0.51 1.73% 7,000 0 0% - -% 7,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.39% 4,850 0 0% 4,850 94% 2,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.58 0.36% 8,000 -3,500 -30.43% 11,500 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.64 0.38% 22,500 0 0% - -% 13,000 30%
Mahindra Manulife Large Cap Fund Regular Growth 2.18 2.55% 30,000 5,000 20% 25,000 0% 25,000 -44.44%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.18 1.16% 85,000 0 0% - -% 40,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.17 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 464 0 0% 464 0% 464 0%
Edelweiss Large Cap Fund Growth 1.07 0.65% 14,675 0 0% 14,675 -1.62% 14,917 0%
Quant Infrastructure Fund Growth 0.07 5.79% 950 950 100% 0 -100% 450 100%
Quant Focused fund Growth 0.37 9.08% 5,150 5,150 100% - -% 1,100 266.67%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 325 85.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 49,774 0%
Quant Flexi Cap Fund Growth 0.05 7.48% 625 625 100% 0 -100% 210 0%
Quant Mid Cap Fund Growth 0.29 2.97% 3,950 3,950 100% 0 -100% 1,500 100%
ICICI Prudential Nifty Next 50 ETF 1.21 4.12% 16,628 -2,132 -11.36% 18,760 -3.69% 19,478 11.45%
Edelweiss Flexi Cap Fund Regular Growth 5.88 1.20% 80,944 16,776 26.14% 64,168 0% 64,168 -30.17%
Edelweiss Large & Mid Fund Growth 4.31 0.97% 59,275 0 0% 59,275 0% 59,275 -39.33%
ICICI Prudential Child Care Fund (Gift Plan) 7.62 1.35% 104,783 0 0% 104,783 12.37% 93,250 100%
ICICI Prudential Value Discovery Fund Growth 90.86 0.67% 1,250,000 -250,000 -16.67% 1,500,000 -9.54% 1,658,212 -7.88%
LIC MF Banking & Financial Services Fund Regular Growth 1.39 3.12% 19,162 3,000 18.56% - -% 9,562 0%
SBI Multi Asset Allocation Fund Regular Growth 4.42 1.86% 60,759 0 0% 60,759 -1.26% 61,533 0%
ICICI Prudential BSE 500 ETF 0.34 0.43% 4,682 1 0.02% 4,681 33.63% 3,503 2.46%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 102,853 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.79% 1,584 -16 -1% 1,600 -1.90% 1,631 29.44%
ICICI Prudential Large & Mid Cap Fund Growth 65.46 2.51% 900,529 -34,415 -3.68% 934,944 0% 934,944 1.41%
LIC MF Aggressive Hybrid Fund Growth 3.66 0.97% 50,409 8,000 18.86% - -% 42,409 0.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.16 2.38% 470,000 0 0% 470,000 20.51% 390,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.13 3.73% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.01 4.12% 399,094 15,194 3.96% 383,900 18.29% 324,553 12.13%
Kotak India EQ Contra Fund Growth 4.07 0.56% 56,000 56,000 100% 0 -100% 25,000 -44.44%
Groww ELSS Tax Saver Growth 1.31 1.79% 18,025 0 0% - -% 18,025 0%
Taurus Flexi Cap Fund - Growth 0.96 0.53% 13,201 0 0% 13,201 -60.24% 33,201 -4.26%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.69% 5,409 0 0% 5,409 -33.46% 8,129 -14.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.49 0.68% 6,745 0 0% 6,745 142.63% 2,780 100%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.56% 543 0 0% 543 0% 543 -15.55%
SBI PSU Regular Growth 6.87 4.60% 94,500 0 0% 94,500 80% 52,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.91 2.35% 1,801,010 0 0% 1,801,010 9.62% 1,642,890 4.23%
LIC MF Flexi Cap Fund Growth 2.93 1.10% 40,242 8,000 24.81% - -% 32,242 0%
LIC MF Childrens Fund 0.32 3.00% 4,410 0 0% - -% 4,410 0%
ICICI Prudential India Opportunities Fund Regular Growth 30.41 1.31% 418,445 0 0% 418,445 84.32% 227,016 100%
Kotak Flexicap Fund Growth 261.67 1.00% 3,600,000 150,000 4.35% 3,450,000 0% 3,450,000 15%
ICICI Prudential Equity Savings Fund Growth 24.45 1.97% 336,326 0 0% 336,326 7.32% 313,379 7.58%
ICICI Prudential Banking and Financial Services Fund Growth 87.84 3.23% 1,208,480 15,270 1.28% 1,193,210 22.28% 975,807 -0.28%
ICICI Prudential Bluechip Fund Growth 674.02 3.09% 9,273,122 0 0% 9,273,122 0.30% 9,245,738 1.09%
ICICI Prudential Multicap Fund Growth 116.40 2.40% 1,601,493 0 0% 1,601,493 6.66% 1,501,493 100%
Bandhan Balanced Advantage Regular Growth 6.54 0.76% 90,000 15,000 20% 75,000 0% 75,000 0%
ICICI Prudential Balanced Advantage Fund Growth 67.77 0.27% 932,415 0 0% 932,415 82.07% 512,131 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -495,522 -100% 495,522 35.96% 364,455 4.29%
Mirae Asset Nifty Next 50 ETF 1.24 4.00% 17,097 1,206 7.59% - -% 14,271 2.92%
HDFC Value Fund Growth 32.97 0.97% 453,594 198,058 77.51% 255,536 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.23% 3,000 -2,000 -40% 5,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.80 0.45% 11,039 -177 -1.58% 11,216 100% - -%
Invesco India ELSS Tax Saver Fund Growth 11.87 1.28% 163,250 37,752 30.08% 125,498 100% - -%
Franklin India Flexi Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 19.24 0.53% 264,694 13,135 5.22% 251,559 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.91 1.44% 12,463 0 0% 12,463 100% - -%
Invesco India largecap Fund Growth 2.65 1.39% 36,512 0 0% 36,512 100% - -%
Templeton India Value Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Invesco India Financial Services Fund Growth 3.58 2.06% 49,282 19,337 64.58% 29,945 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.73 1.02% 464,089 0 0% 464,089 100% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.56% 879 0 0% 879 10.29% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 45.08 4.14% 620,183 7,110 1.16% 613,073 5.40% - -%
Nippon India ETF Nifty 100 0.03 0.56% 467 0 0% 467 -0.43% - -%
SBI Nifty Next 50 ETF 18.13 4.14% 249,390 11,642 4.90% 237,748 10.98% - -%
SBI S&P BSE 100 ETF 0.02 0.51% 244 -1 -0.41% 245 0.41% - -%
LIC MF Nifty 100 ETF 1.48 0.53% 20,408 0 0% 20,408 -0.13% - -%
PGIM India Large Cap Fund Growth 2.91 1.06% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 9.81 0.31% 135,000 135,000 100% - -% - -%
Quant Absolute Fund Growth 0.14 8.15% 1,960 1,960 100% - -% - -%
Quant Active Fund Growth 0.80 8.89% 10,955 10,955 100% - -% - -%
Quant ELSS Tax Saver Growth 0.65 7.37% 8,955 8,955 100% - -% - -%
Nippon India Quant Fund - Growth 0.39 1.86% 5,365 5,365 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.29 7.28% 3,930 3,930 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.73% 10,000 10,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 5.09 1.17% 70,000 70,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 4.12% 8,402 8,402 100% - -% - -%
Total: 41,333,394 -968,854 41,971,109 38,704,946