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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 16.77 2.59% 200,000 -50,000 -20% 250,000 0% 250,000 0%
HSBC Tax Saver Equity Fund Growth 2.94 2.02% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.55 2.48% 90,000 0 0% 90,000 0% 90,000 12.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.30% 14,000 0 0% 14,000 0% 14,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.67 0.84% 8,000 0 0% 8,000 -33.33% 12,000 60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.12 0.99% 168,399 0 0% 168,399 0% 168,399 32.27%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.51% 7,296 0 0% 7,296 0% 7,296 32.87%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -558,185 -100% 558,185 -30.93% 808,185 -11.01%
DSP Top 100 Equity Fund Regular Plan Growth 44.94 1.94% 535,850 0 0% 535,850 0% 535,850 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.77 4.74% 45,000 0 0% 45,000 0% 45,000 0%
DSP Focus Fund Growth 50.34 2.86% 600,234 0 0% 600,234 -4.31% 627,269 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.84 3.46% 165,000 27,000 19.57% 138,000 0% 138,000 62.35%
Union ELSS Tax Saver Fund Growth 1.51 0.63% 18,000 0 0% 18,000 0% 18,000 0%
Groww ELSS Tax Saver Growth 1.51 1.92% 18,025 0 0% 18,025 0% 18,025 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.40 2.78% 124,000 0 0% 124,000 0% 124,000 0%
Principal Personal Tax Saver Fund - Regular Plan 6.71 2.78% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.81 1.97% 105,000 20,000 23.53% 85,000 13.33% 75,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.84 1.09% 713,453 -520,808 -42.20% 1,234,261 -17.20% 1,490,602 -9.72%
Mahindra Manulife Mid Cap Fund Regular Growth 8.39 1.87% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Flexicap Fund Growth 238.57 0.94% 2,844,509 -205,491 -6.74% 3,050,000 0% 3,050,000 0%
DSP Midcap Fund Growth 138.47 2.34% 1,651,032 0 0% 1,651,032 0% 1,651,032 0%
Union Flexi Cap Fund Growth 3.63 1.32% 43,290 0 0% 43,290 0% 43,290 0%
Sundaram Multi Cap Fund Growth 22.06 2.70% 263,000 0 0% 263,000 0% 263,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.82 3.70% 33,673 726 2.20% 32,947 88.14% 17,512 -30.33%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.75 1.88% 92,414 -6,237 -6.32% 98,651 47.50% - -%
Sundaram Conservative Hybrid Fund Growth 0.65 1.25% 7,786 -4,290 -35.53% 12,076 0% - -%
HSBC Equity Hybrid Fund Regular Growth 8.39 1.32% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.46 4.47% 29,301 0 0% 29,301 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 2.19% 14,830 0 0% 14,830 23.53% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.28 0.72% 63,000 0 0% 63,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 54.96 0.50% 655,298 -80,285 -10.91% 735,583 0% - -%
ICICI Prudential Equity & Debt Fund Growth 408.57 1.75% 4,871,453 0 0% 4,871,453 0% - -%
Sundaram Aggressive Hybrid Fund Growth 30.86 1.98% 368,000 0 0% 368,000 0% - -%
Sundaram Equity Hybrid Fund Growth 25.80 1.50% 307,607 -65,961 -17.66% 373,568 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.54 0.99% 42,198 0 0% 42,198 -37.20% - -%
HSBC Aggressive Hybrid Fund Growth 108.06 1.31% 1,288,480 91,687 7.66% 1,196,793 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.36 0.91% 28,079 0 0% 28,079 0% - -%
ICICI Prudential Equity Savings Fund Growth 21.33 1.39% 254,341 -20,283 -7.39% 274,624 -12.71% - -%
Sundaram Balanced Advantage Growth 1.68 0.80% 20,000 0 0% 20,000 0% - -%
Sundaram Equity Savings Fund Regular Growth 1.69 1.21% 20,100 0 0% 20,100 0% - -%
Sundaram Equity Savings Fund Growth 0.67 1.25% 8,000 0 0% 8,000 0% - -%
LIC MF Equity Savings Growth 0.08 0.60% 1,000 1,000 100% 0 -100% - -%
ICICI Prudential Balanced Advantage Fund Growth 105.28 0.38% 1,255,329 -411,961 -24.71% 1,667,290 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.80% 465 0 0% 465 17.42% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.69% 110 0 0% 110 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.11% 93 0 0% 93 0% - -%
LIC MF Childrens Fund 0.41 3.29% 4,843 -1,000 -17.11% 5,843 0% - -%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.77 0.73% 510,000 0 0% 510,000 -37.04% - -%
ICICI Prudential Banking and Financial Services Fund Growth 46.46 1.50% 553,952 -291,896 -34.51% 845,848 -12.84% - -%
ICICI Prudential Bluechip Fund Growth 823.90 3.80% 9,823,510 -347,791 -3.42% 10,171,301 0% - -%
Invesco India largecap Fund Growth 2.30 1.19% 27,424 0 0% 27,424 0% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.90 4.73% 750,000 -277,743 -27.02% 1,027,743 -5.75% - -%
ICICI Prudential Nifty Next 50 ETF 0.67 3.70% 8,005 2,020 33.75% 5,985 71.54% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.81 1.45% 9,602 0 0% 9,602 -1.03% - -%
Invesco India Financial Services Fund Growth 2.87 1.91% 34,228 0 0% 34,228 34.19% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.94 2.19% 46,983 0 0% 46,983 0% - -%
UTI Nifty Next 50 ETF 10.89 3.70% 129,801 22,493 20.96% 107,308 37.80% - -%
Sundaram Consumption Fund Growth 54.52 2.66% 650,000 -8,000 -1.22% 658,000 0% - -%
L&T Large and Midcap Fund Growth 29.04 2.28% 346,200 -44,886 -11.48% 391,086 0% - -%
Sundaram Diversified Equity Fund Growth 52.52 2.15% 626,221 -150,000 -19.32% 776,221 0% - -%
Sundaram Select Focus Fund Growth 20.80 2.14% 248,033 -46,412 -15.76% 294,445 0% - -%
L&T Focused Equity Fund Regular Growth 30.91 4.89% 368,500 0 0% 368,500 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 83.87 2.43% 1,000,000 -232,446 -18.86% 1,232,446 0% - -%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Sundaram large and Mid Cap Fund Growth 21.73 3.01% 259,151 -28,417 -9.88% 287,568 0% - -%
ICICI Prudential Focused Equity Fund Growth 6.29 0.99% 75,000 -118,702 -61.28% 193,702 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 215.00 3.60% 2,563,455 0 0% 2,563,455 0% - -%
Principal Emerging Bluechip Fund Growth 33.46 1.63% 399,000 9,000 2.31% 390,000 -2.26% - -%
Franklin India Focused Equity Fund Growth 251.61 3.15% 3,000,000 0 0% 3,000,000 50% - -%
Invesco India Large&MidCap Fund Growth 41.85 2.52% 498,942 0 0% 498,942 60.37% - -%
ICICI Prudential BSE 500 ETF 0.05 0.16% 568 190 50.26% 378 19.24% - -%
Invesco India PSU Equity Fund Growth 3.27 5.61% 38,936 0 0% 38,936 0% - -%
Navi Flexi Cap Fund Regular Growth 3.77 1.92% 45,000 0 0% 45,000 0% - -%
Sundaram Services Regular Growth 26.83 2.27% 319,922 -27,238 -7.85% 347,160 -17.77% - -%
ICICI Prudential Multicap Fund Growth 72.90 1.83% 869,152 0 0% 869,152 0% - -%
ICICI Prudential Exports and Services Fund Growth 28.65 4.05% 341,563 0 0% 341,563 0% - -%
ICICI Prudential MNC Fund Regular Growth 3.77 0.58% 45,000 0 0% 45,000 0% - -%
L&T Flexicap Fund Growth 39.71 1.55% 473,500 32,200 7.30% 441,300 100% - -%
LIC MF Flexi Cap Fund Growth 2.70 0.97% 32,242 0 0% 32,242 -38.28% - -%
Shriram Flexi Cap Fund Regular Growth 0.76 1.41% 9,088 5,781 174.81% 3,307 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 3.69% 12,855 344 2.75% 12,511 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.49 3.69% 256,207 44,216 20.86% 211,991 26.82% - -%
LIC MF Nifty Next 50 Index Growth 1.83 3.70% 21,859 302 1.40% 21,557 3.03% - -%
UTI Nifty Next 50 Index Fund Regular Growth 15.86 3.70% 189,065 12,848 7.29% 176,217 4.62% - -%
ICICI Prudential Value Discovery Fund Growth 165.29 1.11% 1,970,818 0 0% 1,970,818 0% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.28% 2,447 -33 -1.33% 2,480 -12.86% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.27% 3,134 -105 -3.24% 3,239 -10.52% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 100,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.59 1.57% 18,901 0 0% 18,901 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.55 1.13% 30,374 16,374 116.96% 14,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 5,463 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.39 2.25% 112,006 24,920 28.62% 87,086 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 9,520 0% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 23,892 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 25,068 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,767 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 10,223 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 3,446 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 19,712 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 352,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 8.64 3.87% 103,000 0 0% 103,000 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 176,685 0% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,979 -100% 1,979 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.23 1.16% 38,502 0 0% 38,502 0% - -%
SBI PSU Regular Growth 4.40 2.96% 52,500 52,500 100% - -% - -%
LIC MF Focused Fund Growth 3.90 1.80% 46,500 46,500 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.01 0.97% 12,000 12,000 100% - -% - -%
Union Focused Fund Regular Growth 4.85 2.13% 57,795 57,795 100% - -% - -%
Franklin India Bluechip Fund Growth 50.32 0.77% 600,000 600,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.90 1.84% 94,174 94,174 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.25 0.81% 14,917 14,917 100% - -% - -%
Total: 45,035,520 -2,311,162 48,077,458 9,661,460