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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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-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 10.47 0.74% 72,900 0 0% 72,900 0% 72,900 0%
LIC MF Nifty 50 Index Fund Growth 1.92 0.65% 13,369 -181 -1.34% 13,550 3.90% 13,041 -0.96%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 160,481 28.16%
LIC MF Nifty 100 ETF 3.51 0.52% 24,436 0 0% 24,436 -9.62% 27,038 0%
LIC MF Nifty 50 ETF 4.97 0.65% 34,591 -56 -0.16% 34,647 -5.44% 36,640 -3.54%
Nippon India Vision Fund - Growth 40.22 0.89% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Banking & Financial Services Fund Growth 203.58 3.67% 1,417,129 0 0% 1,417,129 0% 1,417,129 -2.19%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Value Fund - Growth 86.19 1.15% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.30 1.40% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Large Cap Fund - Growth 287.31 1.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.60 0.65% 73,802 4,196 6.03% 69,606 7.73% 64,609 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.32 1.05% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.29 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 161.14 0.65% 1,121,715 36,993 3.41% 1,084,722 7.27% 1,011,192 4.97%
Nippon India ETF Nifty 100 1.21 0.52% 8,432 178 2.16% 8,254 -0.98% 8,336 -1.00%
Nippon India Multi Asset Allocation Fund Regular Growth 17.24 0.55% 120,000 0 0% 120,000 33.33% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 119.95 1.77% 835,000 0 0% 835,000 0% 835,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.29 0.37% 22,877 0 0% 22,877 0% 22,877 38.76%
Canara Robeco Flexi Cap Fund Growth 136.47 1.11% 950,000 0 0% 950,000 0% 950,000 18.75%
Nippon India Balanced Advantage Fund Growth 94.17 1.19% 655,500 0 0% 655,500 0% 655,500 0%
Canara Robeco Equity Hybrid Fund Growth 73.98 0.73% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.39 1.30% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 34.48 0.98% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.92 1.29% 1,155,000 0 0% 1,155,000 0% 1,155,000 12.14%
Nippon India Arbitrage Fund Growth 68.74 0.46% 478,500 49,500 11.54% 429,000 69.73% 252,750 -29.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.74 0.48% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.79 0.50% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Focused Equity Fund Regular Growth 60.34 2.61% 420,000 25,000 6.33% 395,000 0% 395,000 8.22%
Canara Robeco Value Fund Regular Growth 15.08 1.29% 105,000 0 0% 105,000 0% 105,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.65% 2,901 74 2.62% 2,827 3.55% 2,730 2.86%
DSP Equity Opportunities Fund Growth 121.22 1.04% 843,842 93,670 12.49% 750,172 0% 750,172 0%
SBI Conservative Hybrid Fund Regular Growth 25.06 0.26% 174,462 0 0% 174,462 0% 174,462 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.40 0.64% 37,556 -514 -1.35% 38,070 5.76% 35,996 1.31%
DSP Top 100 Equity Fund Regular Plan Growth 138.88 3.76% 966,732 0 0% 966,732 0% 966,732 0%
SBI Nifty Index Fund Regular Growth 47.55 0.65% 330,995 17,216 5.49% 313,779 2.76% 305,365 4.11%
DSP Regular Saving Fund Regular Plan Growth 1.90 1.10% 13,207 0 0% 13,207 0% 13,207 0%
Kotak India EQ Contra Fund Growth 39.51 1.33% 275,000 0 0% 275,000 0% 275,000 4.96%
Aditya Birla Sun Life India GenNext Fund Growth 67.46 1.35% 469,613 0 0% 469,613 0% 469,613 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.27 0.60% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 301.68 1.47% 2,100,000 99,169 4.96% 2,000,831 5.26% 1,900,831 27.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 449.28 1.65% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
SBI Flexicap Fund Regular Growth 244.21 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 205.94 2.85% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.46 1.02% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.41 0.24% 490,125 -62,625 -11.33% 552,750 136.98% 233,250 40.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.36 1.33% 1,380,786 119,954 9.51% 1,260,832 0% 1,260,832 0%
Invesco India Contra Fund Growth 123.03 0.84% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth 27.03 0.91% 188,169 0 0% 188,169 0% 188,169 0%
Kotak Equity Arbitrage Fund Growth 477.83 1.10% 3,326,250 1,170,000 54.26% 2,156,250 993.16% 197,250 -80.75%
Invesco India Multicap Fund Growth 52.62 1.57% 366,291 0 0% 366,291 12.54% 325,466 6.98%
Aditya Birla Sun Life Pure Value Fund Growth 46.96 0.79% 326,868 0 0% 326,868 0% 326,868 0%
Invesco India Financial Services Fund Growth 26.60 3.28% 185,174 0 0% 185,174 0% 185,174 0%
Bandhan Flexi Cap Fund Growth 33.88 0.48% 235,827 -210,000 -47.10% 445,827 0% 445,827 0%
Bandhan Large Cap Fund Growth 6.98 0.50% 48,581 -41,407 -46.01% 89,988 0% 89,988 100%
Bandhan Sterling Value Fund Regular Plan Growth 57.46 0.64% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.10 0.67% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 2.34 0.68% 16,311 0 0% 16,311 0% 16,311 0%
Invesco India PSU Equity Fund Growth 26.84 2.81% 186,870 24,134 14.83% 162,736 0% 162,736 0%
Bandhan Nifty 50 Index Fund Growth 7.94 0.65% 55,282 1,276 2.36% 54,006 -1.00% 54,550 1.94%
DSP Focus Fund Growth 48.77 2.14% 339,480 0 0% 339,480 -17.48% 411,410 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.81 0.87% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.15 1.45% 321,255 0 0% 321,255 0% 321,255 0%
SBI Banking & Financial Services Regular Growth 172.39 3.24% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Equity Savings Regular Growth 3.34 0.07% 23,250 -210,000 -90.03% 233,250 0% 233,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.24 1.88% 175,673 18,469 11.75% 157,204 3.38% 152,064 5.86%
DSP Nifty 50 Index Fund Regular Growth 3.38 0.65% 23,514 392 1.70% 23,122 2.30% 22,602 0.12%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.97% 12,752 92 0.73% 12,660 1.08% 12,525 1.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 287.31 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.24 0.38% 29,512 8,984 43.76% 20,528 2.88% 19,953 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.05 0.65% 21,213 599 2.91% 20,614 1.83% 20,244 2.35%
Kotak Nifty 50 ETF 14.98 0.65% 104,305 76 0.07% 104,229 1.90% 102,282 0.62%
Invesco India Nifty 50 ETF 0.54 0.65% 3,726 0 0% 3,726 -0.72% 3,753 0.13%
SBI S&P BSE 100 ETF 0.03 0.52% 221 0 0% 221 -30.06% 316 0.32%
Aditya Birla Sun Life Nifty 50 ETF 14.67 0.65% 102,112 -807 -0.78% 102,919 3.89% 99,069 1.62%
SBI Nifty 50 ETF 1,168.26 0.65% 8,132,426 23,206 0.29% 8,109,220 -0.44% 8,144,992 -0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 6.90 1.02% 48,000 -12,000 -20% 60,000 0% 60,000 0%
Bandhan Nifty 50 ETF 0.15 0.65% 1,036 0 0% 1,036 -0.77% 1,044 0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.04 1.87% 35,075 923 2.70% 34,152 -0.10% 34,185 2.04%
Kotak Nifty 50 Index Fund Regular Growth 4.11 0.65% 28,618 1,834 6.85% 26,784 5.63% 25,357 0.66%
SBI Balanced Advantage Fund Regular Growth 163.01 0.55% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
DSP Nifty 50 Equal Weight ETF 3.47 1.87% 24,165 1,227 5.35% 22,938 19.12% 19,256 1.09%
Bandhan Multi Cap Fund Regular Growth 7.18 0.34% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.26% 2,528 451 21.71% 2,077 17.01% 1,775 5.22%
Invesco India Flexi Cap Fund Regular Growth 23.46 1.46% 163,308 0 0% 163,308 0% 163,308 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.52% 4,485 180 4.18% 4,305 0.40% 4,288 3.10%
Kotak Nifty 100 Low Volatality 30 ETF 3.42 3.14% 23,803 2,878 13.75% 20,925 34.18% 15,595 5.59%
Motilal Oswal Nifty 50 ETF 0.26 0.65% 1,793 -1 -0.06% 1,794 0.73% 1,781 -4.04%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.76 6.27% 5,275 137 2.67% 5,138 0.94% 5,090 1.37%
Kotak Business Cycle Fund Regular Growth 47.83 1.96% 332,918 0 0% 332,918 0% 332,918 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 106,352 26.40% 84,137 14.96%
Kotak Banking & Financial Services Fund Regular Growth 25.83 3.04% 179,800 0 0% 179,800 0% 179,800 0%
Bandhan Financial Services Fund Regular Growth 14.08 1.75% 97,986 0 0% 97,986 0% 97,986 95.22%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.95 5.21% 6,580 620 10.40% 5,960 -3.01% 6,145 11.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.26% 1,439 134 10.27% 1,305 23.46% 1,057 18.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.26% 5,944 728 13.96% 5,216 7.68% 4,844 12.89%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.66% 3,181 -130 -3.93% 3,311 -3.64% 3,436 -2.83%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.65% 29,663 244 0.83% 29,419 0% 29,419 0%
Franklin India Bluechip Fund Growth 154.07 2.00% 1,072,527 0 0% 1,072,527 0% 1,072,527 0%
Tata Nifty 50 Index Fund Regular Plan 4.55 0.65% 31,654 498 1.60% 31,156 6.43% 29,274 2.26%
Franklin India Equity Advantage Fund Growth 62.91 1.96% 437,949 0 0% 437,949 0% 437,949 0%
Invesco India Arbitrage Fund Growth 50.05 0.33% 348,375 232,125 199.68% 116,250 675% 15,000 -78.95%
Invesco India Balanced Advantage Fund Growth 10.78 1.48% 75,033 0 0% 75,033 0% 75,033 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.80 0.61% 242,250 29,250 13.73% 213,000 234.12% 63,750 -31.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 0.90% 7,106 89 1.27% 7,017 0% 7,017 -0.23%
Aditya Birla Sun Life Arbitrage Fund Growth 76.66 0.64% 533,625 64,125 13.66% 469,500 101.94% 232,500 195.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 478,154 -2.42%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 160 -1 -0.62% 161 4.55% 154 0%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.04% 796 0 0% 796 0% 796 0%
Edelweiss Arbitrage Fund Regular Growth 41.75 0.41% 290,625 75,375 35.02% 215,250 77.16% 121,500 45.95%
Kotak Equity Savings Fund Regular Growth 4.31 0.08% 30,000 6,000 25% 24,000 0% 24,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.43 0.99% 497,251 0 0% 497,251 10.50% 450,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 2,772 0 0% 2,772 0% 2,772 0%
DSP Equity Savings Fund Regular Plan Growth 16.27 1.48% 113,244 24,352 27.40% 88,892 4.40% 85,142 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.40 0.70% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.05 0.89% 63,000 0 0% 63,000 0% 63,000 0%
DSP Arbitrage Fund Growth 11.10 0.25% 77,250 17,250 28.75% 60,000 1900% 3,000 0%
Tata Arbitrage Fund Regular Growth 60.07 0.52% 418,125 86,625 26.13% 331,500 1909.09% 16,500 -18.52%
Tata Nifty 50 ETF 4.10 0.65% 28,529 366 1.30% 28,163 -0.39% 28,272 -0.38%
Tata Balanced Advantage Fund Regular Growth 15.08 0.17% 105,000 1,500 1.45% 103,500 9.52% 94,500 21.15%
Invesco India Equity Savings Fund Regular Growth 1.47 0.89% 10,255 0 0% 10,255 3.92% 9,868 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.42 1.80% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Pioneer Fund Regular Growth 43.10 1.87% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 37.35 2.21% 260,000 0 0% 260,000 0% 260,000 0%
ITI Large Cap Fund Regular Growth 3.10 1.04% 21,599 0 0% 21,599 0% 21,599 0%
ITI Banking and Financial Services Fund Regular Growth 3.59 1.34% 25,000 -26,000 -50.98% 51,000 -1.92% 52,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.36 0.90% 9,480 1,130 13.53% 8,350 8.22% 7,716 4.51%
HDFC Nifty 100 ETF 0.06 0.52% 412 52 14.44% 360 -2.17% 368 7.92%
Tata Multicap Fund Regular Growth 46.69 1.59% 325,000 0 0% 325,000 0% 325,000 0%
ITI Focused Equity Fund Regular Growth 9.26 2.47% 64,440 4,464 7.44% 59,976 8.80% 55,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.37% 3,390 356 11.73% 3,034 0.56% 2,791 3.03%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.40 1.87% 128,093 -1,487 -1.15% 129,580 -0.07% 129,674 6.27%
HDFC Balanced Advantage Fund Growth 447.99 0.54% 3,118,496 192,750 6.59% 2,925,746 0% 2,925,746 0%
HDFC Flexi Cap Fund Growth 2,068.63 3.91% 14,400,000 400,000 2.86% 14,000,000 0% 14,000,000 0%
Tata Equity Savings Regular Growth 1.80 1.27% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Focused 30 Fund Growth 430.97 3.83% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 3.57%
HDFC Multi - Asset Growth 21.55 0.77% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.39 0.10% 86,250 18,000 26.37% 68,250 100% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.85 0.68% 131,250 26,250 25% 105,000 0% 105,000 38.61%
HDFC Dividend Yield Fund Regular Growth 48.12 0.97% 335,000 100,000 42.55% 235,000 0% 235,000 0%
HDFC Banking & Financial Services Fund Regular Growth 89.78 2.66% 625,000 0 0% 625,000 0% 625,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.94 1.87% 145,739 2,356 1.64% 143,383 9.30% 131,187 1.85%
NJ Balanced Advantage Fund Regular Growth 2.26 0.06% 15,750 0 0% 15,750 5% 15,000 0%
NJ Arbitrage Fund Regular Growth 2.59 0.61% 18,000 0 0% 18,000 0% 18,000 140%
HDFC Value Fund Growth 108.43 1.60% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 617.72 4.27% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 131.67 0.40% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 10.77 0.34% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Multi Cap Fund Regular Growth 120.76 0.90% 840,600 0 0% 840,600 0% 840,600 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.13% 1,758 290 19.75% 1,468 10.96% 1,323 4.42%
HDFC BSE 500 ETF 0.03 0.39% 228 0 0% 228 0% 228 19.37%
HDFC Nifty 50 Index Fund 89.63 0.65% 623,929 38,759 6.62% 585,170 -1.10% 591,694 2.27%
HDFC Nifty 50 ETF 21.38 0.65% 148,805 2,191 1.49% 146,614 1.26% 144,790 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.52% 5,901 233 4.11% 5,668 1.85% 5,565 1.79%
Bank of India Balanced Advantage Regular Growth 0.42 0.33% 2,889 0 0% 2,889 0% 2,889 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.46% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.13% 7,500 -3,000 -28.57% 10,500 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.88% 4,649 0 0% 4,649 10.40% 4,211 2.21%
ICICI Prudential ELSS Tax Saver Fund Growth 293.33 2.19% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
ICICI Prudential Multicap Fund Growth 88.13 0.74% 613,494 0 0% 613,494 0% 613,494 -8.15%
Sundaram Aggressive Hybrid Fund Growth 37.35 0.82% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.42 0.99% 86,450 0 0% 86,450 0% 86,450 0%
HSBC Arbitrage Fund Regular Growth 2.75 0.13% 19,125 -9,375 -32.89% 28,500 -7.32% 30,750 64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.32% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.94 3.14% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.32 2.24% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.08% 1,859 0 0% 1,859 0% 1,859 0%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.80% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 8.62 3.43% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -268,012 -100% 268,012 0% 268,012 0%
Sundaram Services Regular Growth 54.37 1.61% 378,452 0 0% 378,452 0% 378,452 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,401 -100% 4,401 0% 4,401 100%
HSBC Nifty 50 Index Fund Regular Growth 1.60 0.65% 11,155 -42 -0.38% 11,197 1.58% 11,023 -0.18%
ICICI Prudential ESG Fund Regular Growth 33.98 2.38% 236,522 0 0% 236,522 0% 236,522 0%
Sundaram Large Cap Fund Reg Gr 20.54 0.60% 143,000 0 0% 143,000 0% 143,000 0%
Navi Nifty 50 Index Fund Regular Growth 12.00 0.65% 83,530 6,337 8.21% 77,193 7.64% 71,713 3.06%
ICICI Prudential PSU Equity Fund Regular Growth 30.61 1.22% 213,061 0 0% 213,061 0% 213,061 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.07 1.87% 7,416 1,507 25.50% 5,909 4.86% 5,635 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.65% 2,257 154 7.32% 2,103 14.73% 1,833 10.55%
Bajaj Finserv Flexi Cap Fund Regular Growth 34.85 1.33% 242,596 -35,333 -12.71% 277,929 0% 277,929 0%
Navi Nifty 50 ETF 0.04 0.64% 297 0 0% 297 -1% 300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.54 0.65% 755,568 15,884 2.15% 739,684 0.80% 733,808 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.01 0.65% 396,835 67,966 20.67% 328,869 0.95% 325,782 1.70%
ICICI Prudential Multi-Asset Fund Growth 40.28 0.10% 280,402 0 0% 280,402 0% 280,402 0%
ICICI Prudential Regular Savings Fund Growth 34.96 1.03% 243,357 13,922 6.07% 229,435 10.05% 208,484 0%
UTI Banking and Financial Services Fund Growth 47.87 4.43% 333,225 0 0% 333,225 0% 333,225 0%
ICICI Prudential Value Discovery Fund Growth 397.75 0.93% 2,768,777 0 0% 2,768,777 0% 2,768,777 3.14%
ICICI Prudential Exports and Services Fund Growth 26.49 2.01% 184,432 0 0% 184,432 0% 184,432 -27.65%
Mirae Asset Large Cap Fund Regular Growth 344.50 0.91% 2,398,099 0 0% 2,398,099 0% 2,398,099 -7.19%
ICICI Prudential Bluechip Fund Growth 670.25 1.22% 4,665,658 0 0% 4,665,658 1.12% 4,614,071 0%
ICICI Prudential Banking and Financial Services Fund Growth 380.08 5.12% 2,645,807 139,253 5.56% 2,506,554 0% 2,506,554 -4.87%
ICICI Prudential Focused Equity Fund Growth 239.81 3.05% 1,669,352 100,000 6.37% 1,569,352 0% 1,569,352 -6.71%
Axis Bluechip Fund Growth 161.66 0.48% 1,125,313 0 0% 1,125,313 0% 1,125,313 26.40%
Axis ELSS Tax Saver Fund Growth 128.36 0.36% 893,524 0 0% 893,524 0% 893,524 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -789,907 -100% 789,907 -59.53% 1,951,650 -14.54%
ICICI Prudential Dividend Yield Equity Fund Growth 40.96 1.10% 285,112 0 0% 285,112 0% 285,112 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.05 0.68% 404,076 0 0% 404,076 0% 404,076 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 187,195 -79.95%
Union Largecap Fund Regular Growth 0 -% 0 -25,400 -100% 25,400 27% 20,000 100%
Axis Growth Opportunities Fund Regular Growth 82.58 0.68% 574,841 0 0% 574,841 0% 574,841 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.46 0.93% 65,850 0 0% 65,850 0% 65,850 0%
ICICI Prudential India Opportunities Fund Regular Growth 403.18 2.11% 2,806,564 376,762 15.51% 2,429,802 0% 2,429,802 0%
ICICI Prudential BSE 500 ETF 0.86 0.39% 6,021 95 1.60% 5,926 5.39% 5,623 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.19 3.14% 599,971 11,249 1.91% 588,722 12.92% 521,362 2.51%
Mirae Asset Nifty 50 ETF 15.46 0.65% 107,588 2,427 2.31% 105,161 3.31% 101,790 1.43%
Axis NIFTY 50 ETF 4.58 0.65% 31,871 3,025 10.49% 28,846 8.93% 26,481 5.48%
Axis Nifty 100 Index Fund Regular Growth 7.09 0.52% 49,386 915 1.89% 48,471 0.69% 48,139 3.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.08 0.89% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 13.81 1.01% 96,102 20,000 26.28% 76,102 0% 76,102 0%
ICICI Prudential Nifty 50 ETF 97.20 0.65% 676,621 34,510 5.37% 642,111 10.22% 582,596 6.57%
ICICI Prudential Nifty 100 ETF 0.40 0.52% 2,768 96 3.59% 2,672 -0.30% 2,680 0.11%
UTI Nifty 50 Exchange Traded Fund 333.99 0.65% 2,324,913 26,204 1.14% 2,298,709 1.26% 2,270,178 0.49%
Quantum Nifty 50 ETF 0.34 0.65% 2,333 -44 -1.85% 2,377 -0.63% 2,392 -8.42%
Mirae Asset Arbitrage Fund Regular Growth 10.24 0.55% 71,250 0 0% 71,250 -33.57% 107,250 130.65%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.12 2.53% 300,152 0 0% 300,152 -4.76% 315,152 -5.97%
Axis Innovation Fund Regular Growth 8.68 0.71% 60,424 0 0% 60,424 0% 60,424 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.20 1.23% 704,444 2,250 0.32% 702,194 0% 702,194 0%
PGIM India Balanced Advantage Fund Regular Growth 17.54 1.53% 122,131 0 0% 122,131 0% 122,131 100%
Mirae Asset Nifty Financial Services ETF 4.83 1.76% 33,655 661 2.00% 32,994 5.61% 31,241 -10.20%
Axis Nifty 50 Index Fund Regular Growth 2.90 0.65% 20,195 629 3.21% 19,566 5.00% 18,634 2.56%
Mirae Asset Balanced Advantage Fund Regular Growth 12.35 0.79% 85,962 0 0% 85,962 0% 85,962 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.97 5.21% 27,614 -1,024 -3.58% 28,638 -6.56% 30,650 7.99%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.14% 2,019 -1 -0.05% 2,020 34.58% 1,501 0.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.88% 9,249 352 3.96% 8,897 2.25% 8,701 5.56%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -94,153 -100% 94,153 -42.41% 163,487 -7.84%
ICICI Prudential Equity & Debt Fund Growth 383.11 1.10% 2,666,864 251,633 10.42% 2,415,231 0% 2,415,231 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.02 0.35% 118,500 69,750 143.08% 48,750 160% 18,750 -68.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.27 0.56% 767,625 208,125 37.20% 559,500 26.87% 441,000 -1.67%
ICICI Prudential Balanced Advantage Fund Growth 253.58 0.45% 1,765,180 0 0% 1,765,180 26.97% 1,390,180 0%
Invesco India Large&MidCap Fund Growth 44.72 0.86% 311,309 0 0% 311,309 0% 311,309 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.75 0.52% 60,914 4,043 7.11% 56,871 59.20% 35,723 100%
Axis Multi Asset Allocation Fund Growth 8.62 0.72% 60,000 0 0% 60,000 0% 60,000 20%
Sundaram Balanced Advantage Growth 7.18 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Axis Arbitrage Regular Growth 19.66 0.47% 136,875 63,375 86.22% 73,500 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 16.16 0.16% 112,500 0 0% 112,500 0% 112,500 0%
Axis Equity Savings Fund Regular Plan Growth 12.06 1.33% 83,942 41,250 96.62% 42,692 0% 42,692 0%
Axis Balanced Advantage Fund Regular Growth 31.44 1.48% 218,847 0 0% 218,847 10.06% 198,847 0%
Union Balanced Advantage Fund Regular Growth 9.33 0.58% 64,964 0 0% 64,964 0% 64,964 0%
UTI Equity Savings Fund Regular Growth 8.49 2.38% 59,098 0 0% 59,098 0% 59,098 0%
ITI Multi Cap Fund Regular Growth 9.05 0.81% 63,000 0 0% 63,000 0% 63,000 21.04%
ICICI Prudential Flexicap Fund Regular Growth 192.09 1.29% 1,337,149 0 0% 1,337,149 0% 1,337,149 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.37 0.65% 2,553 222 9.52% 2,331 25.53% 1,857 23.97%
DSP Nifty 50 ETF 1.70 0.65% 11,815 260 2.25% 11,555 -0.28% 11,587 147.90%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.39% 1,865 223 13.58% 1,642 4.79% 1,567 29.40%
UTI Balanced Advantage Fund Regular Growth 21.17 0.75% 147,348 0 0% 147,348 0% 147,348 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.20 0.67% 50,099 -13,929 -21.75% 64,028 -41.27% 109,028 -10.80%
Union Equity Savings Fund Regular Growth 0.59 0.49% 4,097 0 0% 4,097 22.41% 3,347 0%
Union Arbitrage Fund Regular Growth 1.29 0.72% 9,000 0 0% 9,000 0% 9,000 140%
PGIM India Large and Mid Cap Fund Regular Growth 3.38 0.93% 23,537 -14,715 -38.47% 38,252 8.00% 35,419 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.55 0.68% 66,494 0 0% 66,494 0% 66,494 26.66%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.18 1.93% 22,163 977 4.61% 21,186 -9.14% 23,317 6.87%
Motilal Oswal Large Cap Fund Regular Growth 20.33 2.41% 141,530 0 0% 141,530 0% 141,530 100%
Bajaj Finserv Nifty 50 ETF 0.35 0.65% 2,464 0 0% 2,464 -0.65% 2,480 -7.70%
Motilal Oswal Nifty 500 ETF 0.12 0.38% 804 0 0% 804 -1.47% 816 0.12%
Groww Banking & Financial Services Fund Regular Growth 1.49 4.14% 10,377 0 0% 10,377 0% - -%
JM Arbitrage Fund Growth 0.22 0.15% 1,500 0 0% 1,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 0.91% 43,270 0 0% 43,270 100% - -%
PGIM India Large Cap Fund Growth 8.69 1.52% 60,494 23,574 63.85% 36,920 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.63% 9,250 0 0% 9,250 100% - -%
Samco Active Momentum Fund Regular Growth 7.18 0.94% 50,000 0 0% 50,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.75 0.99% 40,000 0 0% 40,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.25% 1,750 311 21.61% 1,439 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.26% 372 0 0% 372 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.62 1.63% 101,745 0 0% 101,745 100% - -%
HSBC Flexi Cap Fund - Growth 14.90 0.34% 103,750 -147,815 -58.76% 251,565 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.81 0.38% 5,625 5,625 100% - -% - -%
Axis Children's Regular Lock in Growth 8.04 0.99% 56,000 56,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.60 0.86% 94,700 94,700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 6.21 1.76% 43,205 43,205 100% - -% - -%
Tata Quant Fund Regular Growth 3.93 6.81% 27,343 27,343 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.89 0.65% 13,130 13,130 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 71.83 0.38% 500,000 500,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.59 1.76% 4,088 4,088 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 156.40 1.73% 1,088,716 1,088,716 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.12 0.60% 21,750 21,750 100% - -% - -%
Total: 127,700,151 4,363,308 123,443,195 120,299,871
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