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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20S
7W
3O
1T
-3.2

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3.1

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-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 340,000 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 16,408 0%
LIC MF Large Cap Fund Growth 10.10 1.52% 88,603 0 0% 88,603 0% 88,603 49.75%
Nippon India Vision Fund - Growth 31.92 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 102,000 100%
LIC MF Childrens Fund 0.19 1.45% 1,636 -224 -12.04% 1,860 0% 1,860 -10.71%
LIC MF Nifty 50 Index Fund Growth 0.38 0.64% 3,342 -12 -0.36% 3,354 6.27% 3,156 1.09%
Nippon India Banking & Financial Services Fund Growth 115.88 2.91% 1,016,445 0 0% 1,016,445 0% 1,016,445 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 4.90 1.39% 43,000 -10,000 -18.87% 53,000 0% 53,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 77.53 1.60% 680,000 0 0% 680,000 0% 680,000 7.94%
Nippon India ELSS Tax Saver Fund Growth 165.31 1.44% 1,450,000 0 0% 1,450,000 -14.71% 1,700,000 0%
Nippon India Large Cap Fund - Growth 125.41 0.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 27.36 0.97% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.87 0.65% 42,754 779 1.86% 41,975 11.42% 37,674 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.65 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.60% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 79.97 0.65% 701,419 -13,062 -1.83% 714,481 4.99% 680,511 6.27%
Nippon India ETF Nifty 100 1.04 0.56% 9,094 0 0% 9,094 1.19% 8,987 1.10%
LIC MF Nifty 100 ETF 3.11 0.56% 27,239 65 0.24% 27,174 -0.13% 27,210 0.41%
LIC MF Nifty 50 ETF 4.42 0.65% 38,734 -187 -0.48% 38,921 1.03% 38,526 0.21%
Nippon India Multi Asset Allocation Fund Regular Growth 7.95 0.67% 69,746 0 0% 69,746 0% 69,746 100%
Nippon India Flexi Cap Fund Regular Growth 95.20 2.28% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.06 2.86% 9,280 -1,835 -16.51% 11,115 0.97% 11,008 2.12%
Nippon India Balanced Advantage Fund Growth 74.73 1.11% 655,500 -60,000 -8.39% 715,500 17.58% 608,500 0%
Nippon India Arbitrage Fund Growth 7.35 0.09% 64,500 25,500 65.38% 39,000 6.12% 36,750 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.34 1.59% 90,656 0 0% 90,656 0% 90,656 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.66 0.65% 32,112 647 2.06% 31,465 7.97% 29,142 -2.69%
Aditya Birla Sun Life India GenNext Fund Growth 47.84 1.39% 419,613 0 0% 419,613 0% 419,613 -10.65%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.15 0.99% 1,387,148 0 0% 1,387,148 0% 1,387,148 -0.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 349.23 1.60% 3,063,142 0 0% 3,063,142 0% 3,063,142 -5.51%
Aditya Birla Sun Life Focused Fund Growth 163.44 2.82% 1,433,549 0 0% 1,433,549 0% 1,433,549 -21.12%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.46 2.77% 21,563 0 0% 21,563 0% 21,563 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.99 0.79% 280,551 0 0% 280,551 -2.03% 286,368 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.16 2.00% 115,413 0 0% 115,413 0% 115,413 0%
Bandhan Nifty 50 Index Fund Growth 4.66 0.65% 40,886 943 2.36% 39,943 5.47% 37,872 3.28%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.78 2.57% 568,179 0 0% 568,179 0% 568,179 0%
IDBI Flexi Cap Fund Regular Growth 1.90 0.53% 16,700 0 0% 16,700 0% 16,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.11% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.89% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.19 1.33% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.93% 1,859 0 0% 1,859 0% 1,859 0%
Axis Flexi Cap Fund Regular Growth 163.07 1.52% 1,430,324 0 0% 1,430,324 0% 1,430,324 -5.41%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.36% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 6.84 3.29% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 60.58 2.53% 531,396 0 0% 531,396 0% 531,396 0%
Aditya Birla Sun Life Nifty 50 ETF 8.30 0.65% 72,832 862 1.20% 71,970 11.53% 64,531 5.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.70 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 16.30 0.56% 143,000 0 0% 143,000 0% 143,000 0%
Axis Innovation Fund Regular Growth 15.00 1.10% 131,583 0 0% 131,583 0% 131,583 0%
Bandhan Nifty 50 ETF 0.12 0.65% 1,027 -1 -0.10% 1,028 0.59% 1,022 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.92 1.18% 385,259 0 0% 385,259 0% 385,259 -28.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 1.93% 29,679 889 3.09% 28,790 -0.17% 28,838 3.31%
Navi Nifty 50 Index Fund Regular Growth 5.05 0.65% 44,258 1,498 3.50% 42,760 8.90% 39,266 5.57%
Axis Nifty 50 Index Fund Regular Growth 1.58 0.64% 13,839 284 2.10% 13,555 8.43% 12,501 6.13%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.56% 3,389 81 2.45% 3,308 -1.90% 3,372 2.68%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.04% 1,813 35 1.97% 1,778 4.71% 1,698 5.93%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 4,603 191 4.33% 4,412 0% 4,412 0%
Sundaram Multi Cap Fund Growth 26.55 1.43% 232,912 0 0% 232,912 0% 232,912 59.91%
Sundaram Aggressive Hybrid Fund Growth 34.20 1.11% 300,000 0 0% 300,000 -9.77% 332,500 -38.43%
Sundaram Dividend Yield Fund Growth 4.22 1.00% 37,000 0 0% 37,000 -11.90% 42,000 -17.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.31 0.52% 134,250 128,250 2137.50% 6,000 -57.89% 14,250 -13.64%
Bandhan Equity Savings Fund Regular Plan Growth 1.97 2.11% 17,250 0 0% 17,250 0% 17,250 0%
IDBI Nifty 50 Index Growth 1.26 0.64% 11,073 -29 -0.26% 11,102 0.22% 11,078 -1.78%
Groww ELSS Tax Saver Growth 0.27 0.74% 2,400 0 0% 2,400 0% 3,200 -33.33%
Groww Nifty50 Exchange Traded Fund 0.08 0.64% 664 0 0% 664 -32.38% 982 0%
Axis NIFTY 50 ETF 0.98 0.64% 8,603 3 0.03% 8,600 0.09% 8,592 0.82%
Axis Nifty 100 Index Fund Regular Growth 5.59 0.56% 49,061 363 0.75% 48,698 -0.36% 48,876 3.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.80 2.48% 235,090 0 0% 235,090 0% 235,090 0%
Kotak India EQ Contra Fund Growth 19.15 1.25% 168,000 0 0% 168,000 -11.11% 189,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.90 1.12% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Mid Cap Fund Growth 35.01 1.25% 307,115 0 0% 307,115 0% 307,115 0%
Kotak Equity Arbitrage Fund Growth 64.05 0.31% 561,750 256,500 84.03% 305,250 -11.71% 345,750 97.85%
Invesco India Large&MidCap Fund Growth 37.92 1.00% 332,559 77,366 30.32% 255,193 0% 255,193 -39.49%
Invesco India Multicap Fund Growth 28.35 1.15% 248,659 0 0% 248,659 0% 248,659 0%
Mirae Asset Large Cap Fund Regular Growth 228.47 0.67% 2,003,955 74,388 3.86% 1,929,567 0% 1,929,567 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.41 0.18% 56,250 -2,250 -3.85% 58,500 62.50% 36,000 6.67%
Invesco India PSU Equity Fund Growth 6.50 1.51% 57,017 -12,601 -18.10% 69,618 0% 69,618 -38.97%
Mirae Asset Large & Midcap Fund Growth 256.78 1.05% 2,252,246 628,432 38.70% 1,623,814 29.73% 1,251,725 20.84%
Sundaram Balanced Advantage Growth 13.68 0.88% 120,000 0 0% 120,000 0% 120,000 -43.63%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.75% 3,256 0 0% 3,256 1.65% 3,203 -9.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.30 0.81% 450,001 0 0% 450,001 0% 450,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.63 1.04% 654,604 0 0% 654,604 0% 654,604 4.80%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.48% 39,942 0 0% 39,942 0% 39,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.64 1.34% 1,786,119 397,952 28.67% 1,388,167 180.49% 494,905 0%
Axis Balanced Advantage Fund Regular Growth 32.36 1.60% 283,847 0 0% 283,847 0% 283,847 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -24,515 -100% 24,515 0% 24,515 -39.39%
Mirae Asset Healthcare Fund Regular Growth 21.46 1.36% 188,198 0 0% 188,198 0% 188,198 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.36% 7,779 0 0% 7,779 0% 7,779 0%
Mirae Asset Nifty 50 ETF 8.31 0.65% 72,929 2,202 3.11% 70,727 2.14% 69,246 3.13%
Kotak Nifty 50 ETF 14.54 0.65% 127,505 1,052 0.83% 126,453 9.72% 115,247 6.25%
Invesco India Nifty 50 ETF 0.42 0.65% 3,699 0 0% 3,699 0.60% 3,677 0.19%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.45 2.99% 346,045 0 0% 346,045 0% 346,045 0%
Kotak Nifty 50 Index Fund Regular Growth 1.83 0.65% 16,050 106 0.66% 15,944 4.55% 15,250 4.37%
Mirae Asset Nifty Financial Services ETF 3.68 1.61% 32,315 -413 -1.26% 32,728 -0.77% 32,983 0.44%
Invesco India Flexi Cap Fund Regular Growth 11.83 1.25% 103,778 20,524 24.65% 83,254 0% 83,254 -19.77%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.03% 586 73 14.23% 513 12.75% 455 0.22%
ICICI Prudential ELSS Tax Saver Fund Growth 250.06 2.46% 2,193,336 0 0% 2,193,336 0% 2,193,336 10.03%
UTI Nifty 50 Index Fund Regular Plan Growth 68.74 0.65% 602,913 9,517 1.60% 593,396 6.06% 559,472 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.85 0.65% 253,013 6,275 2.54% 246,738 5.20% 234,537 3.00%
HDFC Nifty 50 Index Fund 53.49 0.65% 469,144 5,636 1.22% 463,508 5.51% 439,322 2.87%
Tata Nifty 50 Index Fund Regular Plan 2.62 0.64% 22,961 593 2.65% 22,368 4.17% 21,473 3.40%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 86.05 1.60% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 376.23 3.70% 3,300,000 200,000 6.45% 3,100,000 10.71% 2,800,000 0%
HDFC Large Cap Fund Growth 212.81 0.92% 1,866,558 0 0% 1,866,558 -19.87% 2,329,329 -31.42%
UTI Banking and Financial Services Fund Growth 28.11 3.24% 246,595 0 0% 246,595 0% 246,595 0%
HDFC Focused 30 Fund Growth 159.61 3.64% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 10%
ICICI Prudential Bluechip Fund Growth 806.91 2.25% 7,077,560 -400,000 -5.35% 7,477,560 0.12% 7,468,827 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 1.12% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.79 0.65% 42,000 0 0% 42,000 -53.85% 91,000 0%
ICICI Prudential Focused Equity Fund Growth 109.99 2.64% 964,748 60,550 6.70% 904,198 0.20% 902,370 9.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.39 1.09% 135,000 0 0% 135,000 0% 135,000 0%
Union Flexi Cap Fund Growth 14.06 1.00% 123,332 25,131 25.59% 98,201 0% 98,201 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.79 0.96% 50,800 0 0% 50,800 0% 50,800 14.52%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.31 1.66% 11,500 0 0% 11,500 0% 11,500 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 38.06 2.80% 333,862 0 0% 333,862 0% 333,862 17.61%
HSBC Arbitrage Fund Regular Growth 7.01 0.37% 61,500 27,000 78.26% 34,500 4500% 750 -96.30%
Tata Banking & Financial Services Fund Regular Growth 12.57 0.92% 110,250 0 0% 110,250 0% 110,250 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.39% 5,000 2,000 66.67% 3,000 0% 3,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.21 1.02% 72,000 0 0% 72,000 0% 72,000 0%
Union Largecap Fund Regular Growth 3.63 1.53% 31,800 0 0% 31,800 20% 26,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.65 2.44% 32,000 0 0% 32,000 68.42% 19,000 -17.98%
Tata Arbitrage Fund Regular Growth 22.32 0.39% 195,750 129,750 196.59% 66,000 100% 0 -100%
Tata Nifty 50 ETF 3.08 0.64% 27,038 0 0% 27,038 0.59% 26,879 1.20%
ICICI Prudential India Opportunities Fund Regular Growth 375.36 4.55% 3,292,352 0 0% 3,292,352 0% 3,292,352 75.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.77 3.04% 454,058 1,162 0.26% 452,896 -5.33% 478,418 0.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.86 1.89% 525,000 0 0% 525,000 0% 525,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.09 1.23% 18,374 0 0% 18,374 0% 18,374 104.16%
ITI Multi Cap Fund Regular Growth 4.27 0.79% 37,469 4,815 14.75% 32,654 0% 32,654 100%
Union Large & Midcap Fund Regular Growth 4.82 1.11% 42,257 1,546 3.80% 40,711 0% 40,711 0%
Tata Focused Equity Fund Regular Growth 29.64 2.35% 260,000 0 0% 260,000 0% 260,000 10.64%
HSBC Nifty 50 Index Fund Regular Growth 1.12 0.64% 9,849 121 1.24% 9,728 16.75% 8,332 2.48%
ICICI Prudential Nifty 50 ETF 33.74 0.65% 295,929 3,889 1.33% 292,040 6.93% 273,102 3.51%
ICICI Prudential Nifty 100 ETF 0.30 0.56% 2,591 49 1.93% 2,542 0.08% 2,540 4.01%
UTI Nifty 50 Exchange Traded Fund 249.97 0.65% 2,192,496 21,232 0.98% 2,171,264 -1.17% 2,196,956 -1.78%
HDFC Nifty 50 ETF 14.46 0.65% 126,851 2,008 1.61% 124,843 8.83% 114,714 1.02%
Bank of India Flexi Cap Fund Regular Growth 2.39 0.68% 21,000 0 0% 21,000 -38.24% 34,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.23 2.87% 98,490 930 0.95% 97,560 2.81% 94,890 1.44%
ICICI Prudential ESG Fund Regular Growth 47.40 3.89% 415,772 0 0% 415,772 0% 415,772 0%
Union Aggressive Hybrid Fund Regular Growth 3.95 0.75% 34,654 5,498 18.86% 29,156 -2.34% 29,854 -2.29%
HDFC Dividend Yield Fund Regular Growth 26.79 0.85% 235,000 0 0% 235,000 46.88% 160,000 0%
ITI Large Cap Fund Regular Growth 2.28 1.11% 19,984 756 3.93% 19,228 12.40% 17,107 100%
ICICI Prudential Business Cycle Fund Regular Growth 125.49 2.16% 1,100,694 -118,719 -9.74% 1,219,413 0.13% 1,217,889 0%
Bank of India Bluechip Fund Regular Growth 2.34 2.04% 20,500 0 0% 20,500 -16.67% 24,600 0%
HDFC Banking & Financial Services Fund Regular Growth 74.11 2.82% 650,000 0 0% 650,000 0% 650,000 -19.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.07 1.93% 97,123 -464 -0.48% 97,587 14.05% 85,568 0.87%
ITI Banking and Financial Services Fund Regular Growth 5.22 2.19% 45,743 0 0% 45,743 0% 45,743 29.04%
HDFC Multi Cap Fund Regular Growth 71.32 1.14% 625,600 0 0% 625,600 19.03% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 6,122 -221 -3.48% 6,343 0.14% 6,334 2.43%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.56% 5,010 -31 -0.61% 5,041 8.25% 4,657 3.17%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 27,799 1.89%
HDFC Nifty 100 ETF 0.04 0.56% 368 0 0% 368 0.27% 367 0%
Union Retirement Fund Regular Growth 0.68 0.95% 6,000 0 0% 6,000 0% 6,000 23.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.93% 2,332 -5 -0.21% 2,337 9.05% 2,143 4.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.03% 1,230 -108 -8.07% 1,338 5.11% 1,273 0.63%
HDFC Business Cycle Fund Regular Growth 17.90 0.71% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.61 5.24% 14,130 4 0.03% 14,126 2.20% 13,822 11.63%
Union Multicap Fund Regular Growth 5.81 1.17% 51,000 0 0% 51,000 0% 51,000 -8.44%
DSP Equity Opportunities Fund Growth 85.53 1.17% 750,172 0 0% 750,172 0% 750,172 -42.09%
DSP Top 100 Equity Fund Regular Plan Growth 110.22 4.11% 966,732 205,340 26.97% 761,392 0% 761,392 -29.16%
DSP Regular Saving Fund Regular Plan Growth 2.01 1.09% 17,656 0 0% 17,656 0% 17,656 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.75 1.37% 1,260,832 0 0% 1,260,832 0% 1,260,832 -37.70%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 73.40 4.16% 643,818 78,346 13.85% 565,472 0% 565,472 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 143 0 0% 143 0% 143 -0.69%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 600 -50%
DSP Nifty 50 Equal Weight Index Fund Growth 10.44 1.93% 91,608 1,729 1.92% 89,879 5.42% 85,261 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.02 0.65% 17,695 -26 -0.15% 17,721 10.64% 16,017 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.43% 15,832 211 1.35% 15,621 5.62% 14,790 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 0.65% 15,034 371 2.53% 14,663 6.39% 13,782 3.27%
DSP Nifty 50 Equal Weight ETF 0.97 1.93% 8,546 -623 -6.79% 9,169 12.12% 8,178 1.05%
360 ONE Quant Fund Regular Growth 1.64 2.74% 14,360 -667 -4.44% 15,027 -3.39% 15,555 -7.66%
DSP Nifty 50 ETF 0.07 0.64% 612 0 0% 612 0.66% 608 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 3,307 1.88%
Motilal Oswal Nifty 50 ETF 0.20 0.65% 1,753 0 0% 1,753 0.40% 1,746 0.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.32 6.67% 2,783 168 6.42% 2,615 2.23% 2,558 5.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.65% 2,153 123 6.06% 2,030 29.05% 1,573 14.15%
Tata Multicap Fund Regular Growth 17.67 0.92% 155,000 0 0% 155,000 0% 155,000 100%
Franklin India Bluechip Fund Growth 79.81 1.25% 700,000 0 0% 700,000 -22.66% 905,152 -21.29%
Franklin India Equity Advantage Fund Growth 19.08 0.73% 167,360 0 0% 167,360 -27.47% 230,758 -29.00%
HDFC Balanced Advantage Fund Growth 315.18 0.58% 2,764,496 0 0% 2,764,496 0% 2,764,496 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.38 0.75% 485,705 0 0% 485,705 0% 485,705 58.88%
ICICI Prudential Equity & Debt Fund Growth 406.58 1.84% 3,566,156 0 0% 3,566,156 0% 3,566,156 16.31%
Franklin India NSE Nifty 50 Index Fund Growth 3.22 0.64% 28,247 0 0% 28,247 0% 28,247 0%
ICICI Prudential Multicap Fund Growth 55.88 0.78% 490,099 0 0% 490,099 0% 490,099 13.37%
ICICI Prudential Multi-Asset Fund Growth 62.68 0.35% 549,750 0 0% 549,750 0% 549,750 111.65%
HDFC Flexi Cap Fund Growth 1,197.11 3.60% 10,500,000 0 0% 10,500,000 5% 10,000,000 16.28%
Tata Equity Savings Regular Growth 1.43 1.18% 12,500 0 0% 12,500 0% 12,500 0%
Canara Robeco Flexi Cap Fund Growth 85.51 0.94% 750,000 0 0% 750,000 7.14% 700,000 0%
HDFC Hybrid Debt Fund Growth 8.55 0.31% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 39.60 1.23% 347,365 -66,491 -16.07% 413,856 0% 413,856 0%
ICICI Prudential Value Discovery Fund Growth 272.34 0.96% 2,388,695 0 0% 2,388,695 5.97% 2,254,156 43.07%
HDFC Multi - Asset Growth 14.55 0.84% 127,609 0 0% 127,609 0% 127,609 5.80%
Canara Robeco Equity Hybrid Fund Growth 65.56 0.78% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Exports and Services Fund Growth 17.20 1.70% 150,900 0 0% 150,900 0% 150,900 136.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 750 -93.75%
SBI Arbitrage Opportunities Fund Regular Growth 6.24 0.08% 54,750 15,000 37.74% 39,750 -7.02% 18,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.60 0.23% 207,000 105,750 104.44% 101,250 -63.41% 276,750 244.86%
ICICI Prudential Balanced Advantage Fund Growth 343.86 0.75% 3,016,019 0 0% 3,016,019 1.82% 2,962,222 0%
Invesco India Arbitrage Fund Growth 1.80 0.05% 15,750 14,250 950% 1,500 -88.89% 13,500 -72.31%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.15 0.17% 80,250 65,250 435% 15,000 400% 3,000 -33.33%
Invesco India Financial Services Fund Growth 14.24 2.82% 124,906 0 0% 124,906 0% 124,906 0%
ICICI Prudential Banking and Financial Services Fund Growth 331.91 5.26% 2,911,241 -79,778 -2.67% 2,991,019 0% 2,991,019 18.04%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.39 1.55% 135,000 0 0% 135,000 0% 135,000 12.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.93 0.96% 780,000 0 0% 780,000 6.85% 730,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.31 0.06% 20,250 18,750 1250% 1,500 0% 1,500 100%
Bank of India Balanced Advantage Regular Growth 0.29 0.30% 2,500 0 0% 2,500 -54.69% 5,518 0%
Kotak Equity Savings Fund Regular Growth 9.66 0.44% 84,750 -16,500 -16.30% 101,250 0% 101,250 0%
ICICI Prudential Equity Savings Fund Growth 12.83 0.28% 112,500 0 0% 112,500 0% 112,500 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -506,086 -100% 506,086 -49.39% 1,000,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.71 1.75% 85,142 14,941 21.28% 70,201 0% 70,201 -21.01%
Union Balanced Advantage Fund Regular Growth 24.13 1.46% 211,663 6,326 3.08% 205,337 14.32% 179,618 -1.08%
DSP Arbitrage Fund Growth 0.09 0.01% 750 0 0% 750 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.26 1.93% 2,250 0 0% 2,250 0% 2,250 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.13 2.16% 483,575 0 0% 483,575 0% 483,575 66.45%
Union Equity Savings Fund Regular Growth 1.63 1.27% 14,280 0 0% 14,280 8.44% 13,169 -1.26%
Kotak Balanced Advantage Fund Regular Growth 0.26 0.00% 2,250 -6,750 -75% 9,000 0% 9,000 0%
UTI Equity Savings Fund Regular Growth 5.64 2.11% 49,500 0 0% 49,500 0% 49,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.40 1.47% 73,700 -200 -0.27% 73,900 0% 73,900 -1.00%
Union Arbitrage Fund Regular Growth 0.51 0.66% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.63% 13,500 0 0% 13,500 58.82% 8,500 0%
ICICI Prudential BSE 500 ETF 0.37 0.43% 3,242 107 3.41% 3,135 3.02% 3,043 7.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.70 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.78 0.59% 270,000 0 0% 270,000 0% 270,000 10.20%
ITI Balanced Advantage Fund Regular Growth 9.24 2.16% 81,046 59,139 269.95% 21,907 0% 21,907 76.47%
Quantum Nifty 50 ETF 0.28 0.65% 2,469 44 1.81% 2,425 5.57% 2,297 2.96%
Mirae Asset Arbitrage Fund Regular Growth 5.39 1.71% 47,250 0 0% 47,250 231.58% 14,250 -63.46%
ICICI Prudential Flexicap Fund Regular Growth 264.26 2.38% 2,317,839 0 0% 2,317,839 0% 2,317,839 6.92%
Canara Robeco Focused Equity Fund Regular Growth 35.91 2.05% 315,000 0 0% 315,000 -16% 375,000 -16.67%
Canara Robeco Value Fund Regular Growth 13.11 1.63% 115,000 0 0% 115,000 0% 115,000 0%
SBI Balanced Advantage Fund Regular Growth 188.20 0.86% 1,650,750 0 0% 1,650,750 -6.62% 1,885,500 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 603 0 0% 122 0% 122 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 3,273 252.31%
Mirae Asset Balanced Advantage Fund Regular Growth 10.91 1.08% 95,712 -1,130 -1.17% 96,842 4.69% 92,500 0%
ICICI Prudential PSU Equity Fund Regular Growth 17.80 1.23% 156,163 0 0% 156,163 0% 156,163 0%
HDFC BSE 500 ETF 0.01 0.43% 131 0 0% 131 -37.32% 209 100%
Edelweiss Large & Mid Fund Growth 19.06 1.05% 167,141 0 0% 167,141 0% 167,141 23.15%
Edelweiss ELSS Tax saver Growth 1.63 0.72% 14,329 -12,491 -46.57% 26,820 0% 26,820 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -70,584 -100% 70,584 -48.18% 136,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.65% 835 71 9.29% 764 9.61% 697 4.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 1,145 15 1.33% 1,130 3.01% 1,097 -0.36%
Edelweiss Focused Fund Regular Growth 0 -% 0 -64,263 -100% 64,263 -39.25% 105,789 0%
Edelweiss Large Cap Fund Growth 3.07 0.71% 26,885 0 0% 26,885 31.34% 20,470 -47.11%
Edelweiss Aggressive Hybrid A Growth 1.67 0.31% 14,624 0 0% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.54 0.67% 522,239 0 0% 522,239 0% 522,239 -5.82%
Edelweiss Arbitrage Fund Regular Growth 23.26 0.50% 204,000 124,500 156.60% 79,500 -28.38% 111,000 15.63%
Edelweiss Equity Savings Fund Regular Growth 2.99 1.18% 26,250 0 0% 26,250 0% 26,250 0%
SBI Nifty Index Fund Regular Growth 24.79 0.65% 217,443 3,890 1.82% 213,553 8.95% 196,011 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.41 0.99% 12,326 982 8.66% 11,344 0.22% 11,319 0.64%
SBI S&P BSE 100 ETF 0.04 0.55% 319 0 0% 319 0% 319 0%
SBI Nifty 50 ETF 969.08 0.65% 8,499,982 100,642 1.20% 8,399,340 -0.83% 8,469,244 -1.52%
HSBC Large Cap Fund Growth 17.10 1.18% 150,000 0 0% 150,000 0% 150,000 -25%
HSBC Flexi Cap Fund - Growth 0 -% 0 -351,600 -100% 351,600 0% 351,600 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.27% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.40 2.45% 38,600 0 0% 38,600 0% 38,600 0%
Tata Balanced Advantage Fund Regular Growth 5.30 0.08% 46,500 37,500 416.67% 9,000 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.04% 2,166 1 0.05% 2,165 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.65% 490 64 15.02% 426 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.83% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.19% 5,250 5,250 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 13.91 2.49% 122,000 122,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.70 0.51% 6,143 6,143 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.08% 1,500 1,500 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.44% 346 346 100% - -% - -%
Total: 112,214,775 1,295,830 110,918,464 110,387,409
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