1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. SBI LIFE INSURANCE COMPANY LTD.

SBI Life Insurance Company Ltd.

NSE: SBILIFE | BSE: 540719

Mid-range Performer
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1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

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21S
6W
5O
1T
-2.1

MF holding change 1Month %

-1.8

MF holding change 2Month %

-2

MF holding change 3Month%

55.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
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MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 70.38 1.20% 757,837 0 0% 757,837 25.69% 602,920 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.02% 2,641 16 0.61% 2,625 9.65% 2,394 -0.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.88 0.97% 52,555 0 0% 52,555 0% 52,555 0%
JM Large Cap Fund Growth 0.31 0.57% 3,300 0 0% 3,300 0% 3,300 0%
LIC MF Flexi Cap Fund Growth 4.01 1.14% 43,182 0 0% 43,182 0% 43,182 0%
LIC MF Aggressive Hybrid Fund Growth 5.10 1.20% 54,909 0 0% 54,909 0% 54,909 0%
ICICI Prudential ELSS Tax Saver Fund Growth 167.26 2.02% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Nippon India Vision Fund - Growth 26.00 0.92% 280,000 0 0% 280,000 0% 280,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.17 0.56% 23,408 0 0% 23,408 0% 23,408 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 48,845 -63.26% 48,845 -63.26%
UTI Nifty 50 Index Fund Regular Plan Growth 21.03 0.57% 226,400 5,039 2.28% 221,361 6.12% 208,602 1.29%
LIC MF ELSS Tax Saver Growth 3.71 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth 6.70 0.94% 72,116 0 0% 72,116 0% 72,116 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.72 4.14% 330,808 0 0% 330,808 0% 330,808 0%
LIC MF Childrens Fund 0.41 3.14% 4,410 0 0% 4,410 0% 4,410 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.96 0.57% 96,440 6,120 6.78% 90,320 6.01% 85,203 2.17%
HDFC Nifty 50 Index Fund 16.77 0.57% 180,604 9,510 5.56% 171,094 6.39% 160,819 3.62%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.34 0.57% 14,392 -246 -1.68% 14,638 6.09% 13,798 -2.04%
LIC MF Nifty 50 Index Fund Growth 0.24 0.55% 2,536 30 1.20% 2,506 21.00% 2,071 2.83%
Tata Nifty 50 Index Fund Regular Plan 0.74 0.56% 7,916 449 6.01% 7,467 2.98% 7,251 10.28%
DSP Top 100 Equity Fund Regular Plan Growth 93.33 3.56% 1,004,947 0 0% 1,004,947 0% 1,004,947 0%
Nippon India Banking & Financial Services Fund Growth 69.65 2.62% 750,000 -450,000 -37.50% 1,200,000 0% 1,200,000 33.33%
HDFC Value Fund Growth 74.00 1.68% 796,791 0 0% 796,791 0% 796,791 0%
HDFC Large Cap Fund Growth 251.57 1.36% 2,708,829 460,567 20.49% 2,248,262 102.55% 1,110,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -6,000 -100% 6,000 -38.46% 9,750 -18.75%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 5,139 -2 -0.04% 5,141 -0.31% 5,157 -10.41%
SBI Nifty Index Fund Regular Growth 6.64 0.56% 71,513 7,635 11.95% 63,878 13.70% 56,181 1.04%
UTI Banking and Financial Services Fund Growth 18.57 2.76% 200,000 0 0% 200,000 5.26% 190,000 18.75%
Sundaram Aggressive Hybrid Fund Growth 9.42 0.89% 101,386 0 0% 108,907 -4.73% 108,907 -4.73%
Principal Personal Tax Saver Fund - Regular Plan 2.87 0.99% 30,855 0 0% 30,855 0% 30,855 0%
Nippon India Balanced Advantage Fund Growth 19.97 0.60% 215,000 0 0% 115,000 100% 115,000 100%
Sundaram Diversified Equity Fund Growth 42.72 1.90% 460,000 -10,000 -2.13% 470,000 -3.09% 485,000 -9.35%
SBI Contra Fund Regular Growth 32.50 1.73% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Value Fund - Growth 18.57 0.53% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Multi - Asset Growth 7.11 0.93% 76,609 11,625 17.89% 64,984 -31.58% 64,984 -31.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.29 0.47% 982,990 0 0% 982,990 309.05% 240,313 0%
Nippon India ELSS Tax Saver Fund Growth 21.31 0.19% 229,500 0 0% 229,500 677.97% 29,500 22.92%
Canara Robeco Equity Hybrid Fund Growth 28.33 0.57% 305,000 -100,000 -24.69% 405,000 44.64% 280,000 -30.86%
ICICI Prudential Exports and Services Fund Growth 52.25 7.04% 562,590 0 0% 562,590 -1.96% 573,845 100%
Sundaram Consumption Fund Growth 37.15 2.93% 400,000 0 0% 400,000 -4.76% 420,000 -4.55%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 750 0%
UTI Arbitrage Fund Regular Plan Growth 1.88 0.05% 20,250 -13,500 -40% 33,750 -19.64% 42,000 -54.84%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 750 -30,750 -97.62% 31,500 -79% 60,000 0%
DSP Midcap Fund Growth 283.06 2.52% 3,047,892 0 0% 3,047,892 0% 3,047,892 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 257,554 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.33 0.61% 703,500 -121,500 -14.73% 825,000 61.29% 511,500 -6.70%
ICICI Prudential Balanced Advantage Fund Growth 106.33 0.34% 1,144,972 0 0% 1,144,972 138.76% 479,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 102.62 1.26% 1,104,954 0 0% 1,104,954 24.16% 889,979 0%
Edelweiss Large & Mid Fund Growth 5.50 0.77% 59,275 0 0% 59,275 0% 59,275 0%
Kotak Equity Arbitrage Fund Growth 39.42 0.21% 424,500 -135,750 -24.23% 560,250 81.31% 309,000 -20.77%
HDFC Arbitrage Fund Wholesale Plan Growth 0.63 0.01% 6,750 6,750 100% 0 -100% 8,250 -70.27%
Invesco India Financial Services Fund Growth 8.09 2.74% 87,064 0 0% 87,064 0% 87,064 0%
ICICI Prudential Bluechip Fund Growth 642.06 2.46% 6,913,550 -213,000 -2.99% 7,126,550 0% 7,126,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.02 0.03% 21,750 -750 -3.33% 22,500 -97.32% 839,250 -1.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.44% 8,250 0 0% 8,250 0% 8,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.65 0.49% 17,738 0 0% 17,738 0% 17,738 -44.75%
ICICI Prudential Banking and Financial Services Fund Growth 130.84 3.28% 1,408,841 0 0% 1,408,841 0% 1,408,841 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.04 0.57% 11,200 0 0% 11,200 0% 11,200 7.69%
Principal Emerging Bluechip Fund Growth 20.68 0.80% 222,643 0 0% 222,643 0% 222,643 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.36 0.93% 68,500 0 0% 68,500 0% 68,500 0%
Edelweiss ELSS Tax saver Growth 2.00 1.21% 21,526 5,635 35.46% 15,891 0% 15,891 0%
Edelweiss Aggressive Hybrid A Growth 0.25 0.59% 2,679 1,516 130.35% 1,163 6.40% 1,093 16.52%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.42 0.01% 4,500 4,500 100% 0 -100% 14,250 100%
Invesco India PSU Equity Fund Growth 9.53 3.95% 102,605 0 0% 102,605 0% 102,605 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.65 0.57% 17,786 139 0.79% 17,647 2.47% 17,221 0.58%
DSP Focus Fund Growth 81.75 4.18% 880,266 0 0% 880,266 0% 880,266 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 6,000 0%
IDBI Nifty 50 Index Growth 1.10 0.57% 11,845 -4,353 -26.87% 16,198 0.15% 16,173 -1.83%
SBI PSU Regular Growth 8.78 3.04% 94,500 0 0% 94,500 0% 94,500 0%
Mirae Asset Large & Midcap Fund Growth 204.50 1.23% 2,202,020 -370,000 -14.39% 2,572,020 36.98% 1,877,645 25.79%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 58 0 0% 58 0% 58 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.88 0.57% 20,244 685 3.50% 19,559 3.98% 18,810 0.52%
Nippon India Arbitrage Fund Growth 22.78 0.21% 245,250 -201,000 -45.04% 446,250 109.51% 213,000 1.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 -14.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.29 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.29% 10,000 -10,000 -50% 20,000 -34.96% 20,000 -34.96%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 400 0%
Union Flexi Cap Fund Growth 5.02 1.01% 54,081 6,821 14.43% 47,260 0% 47,260 -2.04%
Navi Large Cap Equity Fund Growth 0.27 0.28% 2,890 0 0% 2,890 0% 2,890 100%
Union ELSS Tax Saver Fund Growth 3.13 0.93% 33,736 0 0% 33,736 0% 33,736 -2.04%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
L&T Large and Midcap Fund Growth 14.64 1.14% 157,600 0 0% 157,600 0% 157,600 0%
L&T India Large Cap Fund Growth 10.87 1.74% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 19.58 0.37% 210,800 0 0% 210,800 0% 210,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.62% 10,111 0 0% 9,621 0% 9,621 0%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.04% 21,750 -30,750 -58.57% 52,500 233.33% 15,750 320%
HSBC Arbitrage Fund Regular Growth 1.25 0.03% 13,500 3,000 28.57% 10,500 -91.19% 119,250 -49.20%
Axis Arbitrage Regular Growth 2.16 0.06% 23,250 7,500 47.62% 15,750 -75.29% 63,750 -2.30%
Kotak Equity Savings Fund Regular Growth 9.33 0.67% 100,500 -4,500 -4.29% 105,000 0% 105,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.56 3.69% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.86% 3,435 0 0% 3,435 0% 3,435 0%
Edelweiss Flexi Cap Fund Regular Growth 5.83 0.86% 62,759 0 0% 62,759 0% 62,759 0%
LIC MF Large & Mid Cap Regular Growth 9.62 0.91% 103,578 6,800 7.03% 96,778 0% 96,778 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.03 1.76% 11,067 0 0% 11,067 0% 11,067 0%
SBI Equity Savings Regular Growth 1.90 0.14% 20,440 -214 -1.04% 20,654 0% 20,654 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.43 1.47% 758,339 0 0% 758,339 21.41% 624,589 27.57%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.71% 2,300 0 0% 2,300 0% 2,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.85 1.18% 924,375 -410,000 -30.73% 1,334,375 58.85% 840,000 63.11%
Tata Banking & Financial Services Fund Regular Growth 14.49 2.12% 156,000 0 0% 156,000 30% 120,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.66% 6,750 0 0% 6,750 0% 6,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.99 1.02% 226,000 0 0% 226,000 0% 226,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 750 -1,500 -66.67% 2,250 -95.71% 52,500 -53.95%
Union Largecap Fund Regular Growth 2.21 1.21% 23,784 -556 -2.28% 24,340 -2.04% 24,846 -4.04%
Groww ELSS Tax Saver Growth 0.93 1.79% 10,000 0 0% 10,000 -44.52% 18,025 0%
Baroda BNP Paribas Focused Regular Growth 3.81 2.05% 41,000 -14,000 -25.45% 55,000 0% 55,000 -17.17%
DSP Nifty 50 Equal Weight Index Fund Growth 3.07 2.05% 33,042 710 2.20% 32,332 14.29% 28,290 4.93%
Union Balanced Advantage Fund Regular Growth 5.89 0.65% 63,407 1,470 2.37% 46,969 100.12% 46,969 100.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.96 3.44% 193,409 0 0% 193,409 0% 193,409 0%
Bank of India Arbitrage Fund Regular Growth 0.42 1.30% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Healthcare Fund Regular Growth 20.48 1.40% 220,500 15,000 7.30% 205,500 20.53% 170,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 43.65 1.71% 470,000 0 0% 470,000 0% 470,000 0%
Union Equity Savings Fund Regular Growth 1.19 0.69% 12,855 0 0% 12,855 -32.69% 19,098 -3.07%
Baroda BNP Paribas India Consumption Regular Growth 13.93 2.01% 150,000 -40,000 -21.05% 190,000 0% 190,000 0%
Sundaram Services Regular Growth 5.86 0.44% 63,046 -43,523 -40.84% 106,569 -25.59% 143,227 0%
Shriram Flexi Cap Fund Regular Growth 0.46 0.74% 4,965 -3,779 -43.22% 8,744 -19.79% 10,902 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.69 0.77% 18,200 0 0% 9,150 -47.41% 9,150 -47.41%
Tata Arbitrage Fund Regular Growth 38.31 0.76% 412,500 117,000 39.59% 410,250 17.89% 410,250 17.89%
Tata Nifty 50 ETF 1.54 0.51% 16,610 558 3.48% 16,052 9.82% 14,617 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.81% 7,179 0 0% 7,179 0% 7,179 38.38%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 400,853 0%
Tata Balanced Advantage Fund Regular Growth 12.12 0.50% 130,500 33,000 33.85% 99,750 -14.74% 99,750 -14.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 2.97% 29,301 0 0% 29,301 0% 29,301 0%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.57% 6,320 297 4.93% 6,023 14.66% 5,253 10.43%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 30,000 53.85% 30,000 53.85%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 5,146 0% 5,146 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 1.03% 9,349 170 1.85% 9,179 9.97% 8,347 12.65%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.16 1.91% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.26 6.22% 67,450 0 0% 67,450 0% 67,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.65 0.15% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.40% 2,136 0 0% 2,136 4.71% 2,040 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.88% 4,384 0 0% 4,384 20.84% 3,628 26.32%
Mirae Asset Nifty 50 ETF 3.28 0.57% 35,277 1,436 4.24% 33,841 6.80% 31,685 -1.09%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 970 0 0% 970 0% 970 0%
Axis NIFTY 50 ETF 0.21 0.57% 2,225 47 2.16% 2,178 6.92% 2,037 2.36%
Principal Small Cap Fund Regular Growth 2.55 0.74% 27,500 0 0% 27,500 0% 27,500 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.01% 3,091 289 10.31% 2,802 2.67% 2,729 -3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.39% 5,867 341 6.17% 5,526 25.85% 4,391 5.17%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.37% 3,214 0 0% 3,214 0% 3,214 0%
ITI Multi Cap Fund Regular Growth 3.37 1.55% 36,337 0 0% 36,337 0% 36,337 0%
Axis Nifty 100 Index Fund Regular Growth 2.04 0.49% 21,978 832 3.93% 21,146 4.78% 20,181 2.16%
Union Large & Midcap Fund Regular Growth 2.95 1.56% 31,783 0 0% 31,783 0% 31,783 -7.32%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -10,844 -100% 10,844 -56.43% 10,844 -56.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.81 0.62% 41,000 0 0% 41,000 0% 41,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.57% 4,093 142 3.59% 3,951 5.30% 3,752 8.03%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 25,500 0% 25,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.57% 3,867 59 1.55% 3,808 3.82% 3,668 2.03%
Nippon India ETF Nifty 50 BeES 19.00 0.57% 204,572 4,353 2.17% 200,219 7.46% 186,316 0.36%
Nippon India ETF Nifty 100 0.60 0.49% 6,478 -476 -6.84% 6,954 14.71% 6,062 4.18%
ICICI Prudential Nifty 50 ETF 13.35 0.57% 143,698 7,583 5.57% 136,115 3.72% 131,231 5.93%
Kotak Nifty 50 ETF 6.78 0.57% 73,056 1,849 2.60% 64,584 -0.06% 64,584 -0.06%
ICICI Prudential Nifty 100 ETF 0.11 0.49% 1,183 42 3.68% 1,080 8.87% 1,080 8.87%
Invesco India Nifty 50 ETF 0.30 0.57% 3,183 0 0% 3,183 -0.19% 3,189 0.09%
LIC MF Nifty 100 ETF 2.03 0.49% 21,869 0 0% 21,855 0.04% 21,855 0.04%
UTI Nifty 50 Exchange Traded Fund 136.48 0.57% 1,469,618 11,751 0.81% 1,457,867 -3.71% 1,514,010 -0.81%
LIC MF Nifty 50 ETF 2.43 0.55% 26,212 -13,018 -33.18% 39,230 0.04% 39,214 0.03%
SBI S&P BSE 100 ETF 0.03 0.49% 277 0 0% 277 0% 277 0%
HDFC Nifty 50 ETF 5.14 0.57% 55,304 3,658 7.08% 51,495 4.06% 51,495 4.06%
Quantum Nifty 50 ETF 0.05 0.57% 572 572 100% 591 0% 591 0%
Aditya Birla Sun Life Nifty 50 ETF 2.19 0.57% 23,551 3,070 14.99% 20,481 7.02% 19,138 7.72%
SBI Nifty 50 ETF 531.91 0.57% 5,727,457 47,547 0.84% 5,679,910 -3.94% 5,912,925 0.79%
Mirae Asset Arbitrage Fund Regular Growth 1.88 0.65% 20,250 -15,750 -43.75% 36,000 200% 12,000 100%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.44% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Focused Fund Regular Growth 12.07 2.10% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
ICICI Prudential ESG Fund Regular Growth 33.25 1.99% 358,000 0 0% 358,000 0% 358,000 0%
Principal Large Cap Fund Reg Gr 5.30 1.28% 57,036 0 0% 57,036 0% 57,036 48.35%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -26,346 -100% 26,346 0% 26,346 -68.80%
Union Aggressive Hybrid Fund Regular Growth 5.31 1.22% 57,217 0 0% 58,913 -2.74% 58,913 -2.74%
HDFC Dividend Yield Fund Regular Growth 14.86 0.79% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.75 3.44% 201,850 0 0% 201,850 29.52% 155,850 14.72%
ITI Large Cap Fund Regular Growth 1.39 0.85% 14,940 0 0% 14,940 0% 14,940 -47.38%
ICICI Prudential Business Cycle Fund Regular Growth 122.18 2.62% 1,315,570 0 0% 1,315,570 49.40% 880,570 100%
ICICI Prudential Equity Savings Fund Growth 10.45 0.94% 112,500 0 0% 112,500 0% 112,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.27 0.10% 67,500 -24,000 -26.23% 91,500 -18.12% 111,750 246.51%
Sundaram Balanced Advantage Growth 0.58 0.30% 6,218 0 0% 6,218 0% 6,218 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.25 0.67% 35,000 0 0% 35,000 0% 45,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 13,000 -84.71%
HSBC Conservative Hybrid Fund Growth 0.25 0.31% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.16 1.88% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.93 0.34% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 109.44 2.38% 1,178,436 0 0% 1,178,436 100% - -%
Franklin India Bluechip Fund Growth 76.62 1.30% 825,000 75,000 10% 750,000 100% - -%
Tata Large Cap Fund Growth 11.14 1.24% 120,000 0 0% 120,000 100% - -%
HDFC Flexi Cap Fund Growth 216.28 0.94% 2,328,884 363,277 18.48% 1,965,607 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 18.57 0.96% 200,000 70,000 53.85% 130,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.86 1.46% 300,000 0 0% 300,000 100% - -%
Mirae Asset Great Consumer Regular Growth 14.86 1.26% 160,000 0 0% 160,000 100% - -%
Nippon India Consumption Fund - Growth 3.81 2.99% 41,000 16,000 64% 25,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 67.67 0.28% 728,614 -322,886 -30.71% 1,051,500 100% - -%
SBI Banking & Financial Services Regular Growth 120.73 5.03% 1,300,000 0 0% 1,300,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -350,200 -100% 350,200 100% - -%
Nippon India Multi Cap Fund - Growth 18.57 0.21% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 23.22 1.76% 250,000 0 0% 250,000 100% - -%
Nippon India Large Cap Fund - Growth 74.30 0.76% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 27.89 0.25% 300,300 0 0% 300,300 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.86 1.09% 300,000 300,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 9.29 0.38% 100,000 100,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 185.74 1.62% 2,000,000 2,000,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 17.65 1.56% 190,000 190,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -115,000 -100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.43 0.60% 80,000 80,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.09 0.30% 22,500 22,500 100% - -% - -%
JM Flexicap Fund Growth 1.63 1.01% 17,500 17,500 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.40 0.40% 15,108 15,108 100% - -% - -%
Bandhan Nifty 50 ETF 0.10 0.56% 1,106 0 0% - -% - -%
Total: 59,631,143 836,305 58,783,674 45,962,584
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