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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7W
3O
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-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 Aug-2020 Jul-2020 Jun-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 0.20 0.96% 2,414 -61 -2.46% 2,475 5.68% 2,342 -6.39%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 1,915 0 0% 1,915 -5.24% 2,021 7.67%
Sundaram Focused Fund Growth 7.81 1.99% 94,325 0 0% 94,325 0% 94,325 0%
Sundaram large and Mid Cap Fund Growth 29.28 2.34% 353,712 0 0% 353,712 -2.14% 361,451 0%
Sundaram Equity Hybrid Fund Growth 14.15 0.89% 170,890 -38,122 -18.24% 209,012 0% 209,012 -15.92%
HSBC Equity Hybrid Fund Regular Growth 4.14 0.86% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Consumption Fund Growth 49.25 3.21% 595,000 -25,000 -4.03% 620,000 -1.59% 630,000 -0.79%
Sundaram Select Focus Fund Growth 16.45 1.55% 198,720 0 0% 198,720 0% 198,720 -23.68%
Sundaram Diversified Equity Fund Growth 60.17 2.70% 726,964 0 0% 726,964 -4.75% 763,254 0%
HSBC Large and Mid Cap Fund - IDCW 10.35 1.88% 125,000 50,000 66.67% 75,000 0% 75,000 100%
Sundaram Services Regular Growth 32.48 2.82% 392,419 -26,761 -6.38% 419,180 0% 419,180 0%
Sundaram Equity Fund Regular Growth 9.11 1.52% 110,040 -20,387 -15.63% 130,427 0% 130,427 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.46% 1,782 -675 -27.47% 2,457 0% 2,457 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.28 2.79% 75,822 0 0% 75,822 0% 75,822 0%
Sundaram Equity Savings Fund Regular Growth 1.03 1.00% 12,500 -500 -3.85% 13,000 0% 13,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.76% 62 0 0% 62 0% 62 -1.59%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 58 0 0% 58 0% 58 -23.68%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.31% 356 0 0% 356 0% 356 -0.84%
Sundaram Multi Cap Fund Growth 9.49 1.45% 114,646 0 0% 114,646 0% 114,646 0%
Principal Small Cap Fund Regular Growth 2.28 1.18% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,477,774 -100% 1,477,774 -37.17% 2,352,074 100%
Principal Emerging Bluechip Fund Growth 18.43 0.88% 222,643 0 0% 222,643 0% 222,643 0%
HDFC Value Fund Growth 60.59 1.55% 732,008 -168,500 -18.71% 900,508 0% 900,508 98.53%
HDFC Multi - Asset Growth 2.44 0.84% 29,484 0 0% 29,484 0% 29,484 100%
HDFC Large Cap Fund Growth 165.55 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Sundaram Balanced Advantage Growth 0.51 0.36% 6,218 -1,710 -21.57% 7,928 -43.89% 14,130 0%
Sundaram Aggressive Hybrid Fund Growth 13.77 1.25% 166,325 0 0% 166,325 0% 166,325 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.50 0.01% 6,000 0 0% 6,000 -89.33% 56,250 1775%
Invesco India Large&MidCap Fund Growth 61.69 2.18% 745,218 0 0% 745,218 0% 745,218 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.50% 67,460 -7,355 -9.83% 74,815 -10.85% 83,925 -1.47%
Invesco India PSU Equity Fund Growth 8.49 6.36% 102,605 0 0% 102,605 0% 102,605 0%
ITI Arbitrage Fund Regular Growth 0.37 2.41% 4,500 0 0% 4,500 0% 4,500 100%
Invesco India largecap Fund Growth 3.53 1.49% 42,625 0 0% 42,625 16.74% 36,512 0%
Invesco India ELSS Tax Saver Fund Growth 21.32 1.92% 257,554 0 0% 257,554 2.55% 251,144 53.84%
Invesco India Financial Services Fund Growth 5.97 2.96% 72,082 0 0% 72,082 18.37% 60,898 23.57%
PGIM India Large Cap Fund Growth 3.97 1.35% 48,000 21,750 82.86% 26,250 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.75 0.14% 9,000 -15,750 -63.64% 24,750 -82.16% 138,750 0%
Invesco India Equity Savings Fund Regular Growth 0.84 0.59% 10,148 -879 -7.97% 11,027 -25.35% 14,771 33.81%
LIC MF Midcap Fund Regular Growth 2.23 1.23% 27,000 0 0% 27,000 0% 27,000 -10%
LIC MF Nifty Next 50 Index Growth 2.02 4.34% 24,361 -291 -1.18% 24,652 3.31% 23,862 -1.03%
HSBC Conservative Hybrid Fund Growth 0.22 0.27% 2,700 0 0% 2,700 0% 2,700 100%
UTI Banking and Financial Services Fund Growth 11.59 2.26% 140,000 0 0% 140,000 0% 140,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.72 1.06% 806,013 -90,138 -10.06% 896,151 6.32% 842,852 100%
Baroda BNP Paribas India Consumption Regular Growth 18.21 3.26% 220,000 0 0% 220,000 0% 220,000 0%
IDBI India Top 100 Equity Fund Growth 2.88 0.79% 34,831 -1,164 -3.23% 35,995 0% 35,995 -13.06%
ICICI Prudential MidCap Fund Growth 24.83 1.33% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Value Discovery Fund Growth 26.84 0.17% 324,244 -75,756 -18.94% 400,000 -67.42% 1,227,742 -1.78%
LIC MF Banking & Financial Services Fund Regular Growth 1.12 2.28% 13,562 0 0% 13,562 0% 13,562 -29.22%
Kotak Flexicap Fund Growth 306.27 1.03% 3,700,000 0 0% 3,700,000 0% 3,700,000 2.78%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 470 0 0% 470 0% 470 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.48 2.45% 66,251 0 0% 66,251 0% 66,251 0%
UTI Nifty Next 50 Index Fund Regular Growth 27.67 4.38% 334,335 10,770 3.33% 323,565 4.87% 308,547 0.06%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.84 4.35% 22,234 1,180 5.60% 21,054 9.75% 19,183 5.06%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.98% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.17 2.45% 135,000 0 0% 135,000 0% 135,000 0%
Tata Equity Savings Regular Growth 2.98 3.12% 36,000 10,500 41.18% 25,500 17.24% 21,750 480%
L&T India Large Cap Fund Growth 10.22 1.85% 123,500 0 0% 123,500 0% 123,500 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 500 100%
LIC MF Dividend Yield Fund Regular Growth 0.89 1.06% 10,800 0 0% 10,800 0% 10,800 -10%
ICICI Prudential Bluechip Fund Growth 724.47 2.97% 8,752,326 0 0% 8,752,326 -3.21% 9,042,301 -2.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 132.02 0.74% 1,594,890 -19,110 -1.18% 1,614,000 0% 1,614,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.97 2.99% 60,000 0 0% 60,000 20% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.64% 2,000 0 0% 2,000 33.33% 1,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 4.34% 9,073 322 3.68% 8,751 -2.66% 8,990 2.63%
Baroda Hybrid Equity Fund Plan A Growth 8.28 1.94% 100,000 0 0% 100,000 25% 80,000 100%
SBI Multi Asset Allocation Fund Regular Growth 4.62 1.81% 55,810 -2,556 -4.38% 58,366 3.01% 56,663 -1.92%
ICICI Prudential BSE 500 ETF 0.15 0.40% 1,845 -252 -12.02% 2,097 -16.62% 2,515 -10.53%
Baroda BNP Paribas Focused Regular Growth 7.33 3.91% 88,600 -7,500 -7.80% 96,100 0% 96,100 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 827 -88 -9.62% 915 -4.59% 959 4.13%
UTI Nifty Next 50 ETF 15.87 4.38% 191,732 513 0.27% 191,219 5.77% 180,791 -1.78%
HSBC Value Growth 58.69 0.92% 709,000 0 0% 709,000 -9.10% 780,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.11 0.92% 279,173 0 0% 279,173 -68.25% 879,173 46.40%
LIC MF Small Cap Fund Regular Growth 0.83 0.72% 10,000 -8,000 -44.44% 18,000 0% 18,000 -10%
Mahindra Manulife Large Cap Fund Regular Growth 0.83 0.84% 10,000 -20,000 -66.67% 30,000 0% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.55 1.15% 54,909 0 0% 54,909 0% 54,909 0%
Tata Balanced Advantage Fund Regular Growth 9.56 0.87% 115,500 42,000 57.14% 73,500 164.86% 27,750 -51.32%
DSP Equity Opportunities Fund Growth 49.91 0.99% 602,920 -48,058 -7.38% 650,978 7.01% 608,325 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.43 3.50% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.03 1.96% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.26 4.38% 413,923 8,290 2.04% 405,633 4.98% 386,382 -11.17%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 51.88 4.38% 626,758 -7,792 -1.23% 634,550 2.77% 617,474 -1.12%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.44% 9,621 0 0% 9,621 0% 9,621 -7.05%
Shriram Flexi Cap Fund Regular Growth 0.79 1.35% 9,519 0 0% 9,519 0% 9,519 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
Kotak Equity Arbitrage Fund Growth 141.42 0.94% 1,708,500 16,500 0.98% 1,692,000 -2.00% 1,726,500 54.50%
HSBC Large Cap Fund Growth 6.21 1.03% 75,000 0 0% 75,000 0% 75,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 250 100%
DSP Midcap Fund Growth 137.66 1.75% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Nippon India ETF Nifty 100 0.04 0.58% 482 -2 -0.41% 484 0.21% 483 3.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.24 2.96% 15,000 0 0% 15,000 0% 15,000 20%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,875 100%
ICICI Prudential Nifty Next 50 ETF 4.02 4.38% 48,600 4,088 9.18% 44,512 50.12% 29,650 76.07%
Baroda Large Cap Fund Plan A Growth 1.16 3.30% 14,000 0 0% 14,000 27.27% 11,000 57.14%
Groww ELSS Tax Saver Growth 1.49 1.78% 18,025 0 0% 18,025 0% 18,025 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.42 0.79% 150,000 -50,000 -25% 200,000 0% 200,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.62 0.81% 19,526 2,000 11.41% 17,526 -11.04% 19,701 21.60%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.66% 5,139 0 0% 5,139 -12.74% 5,889 -5.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.56 0.69% 6,745 0 0% 6,745 0% 6,745 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.83% 818 0 0% 818 -8.40% 893 20.19%
SBI Nifty Next 50 ETF 22.47 4.38% 271,430 -46 -0.02% 271,476 8.43% 250,381 0.24%
SBI S&P BSE 100 ETF 0.02 0.49% 239 -1 -0.42% 240 0% 240 -0.41%
Nippon India Quant Fund - Growth 0.44 1.96% 5,303 0 0% 5,303 69.75% 3,124 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.76 1.83% 21,320 0 0% 21,320 0% 21,320 -9.74%
IDBI Flexi Cap Fund Regular Growth 7.77 2.68% 93,900 0 0% 93,900 0% 93,900 0.97%
LIC MF Focused Fund Growth 5.54 3.52% 66,874 0 0% 66,874 0% 66,874 -9.84%
IDBI Hybrid Equity Fund Regular Growth 2.25 1.00% 27,197 0 0% 27,197 0% 27,197 -9.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.81 0.72% 34,000 -31,000 -47.69% 65,000 0% 65,000 44.44%
HSBC Tax Saver Equity Fund Growth 2.81 2.03% 34,000 17,500 106.06% 16,500 0% 16,500 100%
DSP Top 100 Equity Fund Regular Plan Growth 58.61 2.53% 708,005 0 0% 708,005 0% 708,005 58.98%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.17 0.58% 26,273 144 0.55% 26,129 5.31% 24,811 1.01%
DSP Nifty Next 50 Index Fund Regular Growth 2.94 4.37% 35,516 945 2.73% 34,571 6.00% 32,614 -0.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.59 1.77% 140,000 -30,000 -17.65% 170,000 21.43% 140,000 64.71%
DSP Focus Fund Growth 53.44 3.02% 645,564 0 0% 645,564 0% 645,564 19.61%
ICICI Prudential ELSS Tax Saver Fund Growth 149.08 2.27% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
LIC MF Flexi Cap Fund Growth 3.60 1.22% 43,542 0 0% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.37 3.13% 4,410 0 0% 4,410 0% 4,410 0%
SBI PSU Regular Growth 7.82 4.90% 94,500 0 0% 94,500 0% 94,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.62 1.50% 80,000 -20,000 -20% 100,000 0% 100,000 0%
L&T Large and Midcap Fund Growth 23.23 1.94% 280,700 0 0% 280,700 0% 280,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.67 1.38% 104,783 0 0% 104,783 0% 104,783 0%
Kotak Equity Savings Fund Regular Growth 8.69 0.64% 105,000 0 0% 105,000 -7.89% 114,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.80 0.46% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.54 0.41% 489,750 47,250 10.68% 442,500 -10.47% 494,250 173.44%
JM Arbitrage Fund Growth 2.23 2.09% 27,000 0 0% 27,000 0% 27,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 34.64 1.26% 418,445 0 0% 418,445 0% 418,445 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 109.61 1.88% 1,324,200 0 0% 1,324,200 -4.84% 1,391,500 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.36% 697 233 50.22% 464 0% 464 0%
Bank of India Arbitrage Fund Regular Growth 0.50 1.65% 6,000 0 0% 6,000 60% 3,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.27 0.99% 75,750 -1,500 -1.94% 77,250 3% 75,000 170.27%
ICICI Prudential Equity Savings Fund Growth 23.25 2.03% 280,925 0 0% 280,925 -6.36% 300,000 14.24%
DSP Arbitrage Fund Growth 4.59 0.45% 55,500 0 0% 55,500 7300% 750 0%
Nippon India Arbitrage Fund Growth 18.44 0.25% 222,750 -21,000 -8.62% 243,750 70.16% 143,250 461.76%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Edelweiss ELSS Tax saver Growth 0.81 0.65% 9,781 0 0% 9,781 0% 9,781 0%
Mirae Asset Nifty Next 50 ETF 1.52 4.35% 18,336 77 0.42% 18,259 2.47% 17,819 -1.97%
Edelweiss Large Cap Fund Growth 0.92 0.48% 11,097 0 0% 11,097 0% 11,097 0%
Tata Arbitrage Fund Regular Growth 32.16 1.57% 388,500 8,250 2.17% 380,250 -2.87% 391,500 50.43%
Quant Focused fund Growth - -% - - -% 0 -100% 1,625 100%
ICICI Prudential Banking and Financial Services Fund Growth 97.28 3.43% 1,175,183 39,343 3.46% 1,135,840 -5.33% 1,199,821 0%
Mirae Asset Healthcare Fund Regular Growth 12.46 1.42% 150,500 15,000 11.07% 135,500 0% 135,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.38 2.11% 210,000 0 0% 210,000 23.53% 170,000 70%
Aditya Birla Sun Life Focused Fund Growth 102.48 2.49% 1,238,049 -10,451 -0.84% 1,248,500 -7.42% 1,348,500 488.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.47% 3,120 55 1.79% 3,065 6.09% 2,889 12.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.92 4.38% 35,281 1,277 3.76% 34,004 0% 34,004 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,875 100%
ICICI Prudential Multicap Fund Growth 64.71 1.16% 781,700 0 0% 781,700 0% 781,700 18.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.90 2.10% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Arbitrage Regular Plan Growth 1.55 3.88% 18,750 -4,500 -19.35% 23,250 93.75% 12,000 166.67%
Axis Arbitrage Regular Growth 19.80 0.68% 239,250 0 0% 239,250 45.66% 164,250 100%
Bandhan Balanced Advantage Regular Growth 9.93 1.03% 120,000 0 0% 120,000 0% 120,000 -14.29%
ICICI Prudential Balanced Advantage Fund Growth 77.18 0.29% 932,415 0 0% 932,415 -11.40% 1,052,415 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -575,786 -100% 575,786 -26.88% 787,450 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.76 1.60% 21,250 11,250 112.50% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.28 1.23% 100,000 0 0% 100,000 -15.25% 118,000 -3.67%
Union Arbitrage Fund Regular Growth 0.68 0.77% 8,250 0 0% 8,250 0% 8,250 -45%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,875 100%
Edelweiss Arbitrage Fund Regular Growth 15.40 0.44% 186,000 28,500 18.10% 157,500 41.89% 111,000 19.35%
Aditya Birla Sun Life Arbitrage Fund Growth 12.17 0.30% 147,000 -750 -0.51% 147,750 7.07% 138,000 25.17%
Mirae Asset Large & Midcap Fund Growth 85.67 0.76% 1,035,000 0 0% 1,035,000 0% 1,035,000 100%
Mirae Asset Great Consumer Regular Growth 23.18 2.29% 280,000 80,000 40% 200,000 -20% 250,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.57 1.37% 1,215,000 243,750 25.10% 971,250 27.34% 762,750 47.39%
LIC MF Equity Savings Growth 0.15 1.33% 1,800 0 0% 1,800 0% 1,800 -10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.71 4.58% 56,900 -1,200 -2.07% 58,100 0% 58,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.04 0.74% 375,000 0 0% 375,000 -5.06% 395,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.31 1.70% 3,750 0 0% 3,750 0% 3,750 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -45.45%
LIC MF Nifty 100 ETF 1.81 0.57% 21,847 0 0% 21,847 3.31% 21,148 3.63%
Edelweiss Flexi Cap Fund Regular Growth 6.70 1.20% 80,944 0 0% 80,944 0% 80,944 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 750 100%
HSBC Arbitrage Fund Regular Growth 11.55 0.98% 139,500 29,250 26.53% 110,250 70.93% 64,500 377.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.53 1.08% 489,589 -125,000 -20.34% 614,589 -8.89% 674,589 45.36%
Union Equity Savings Fund Regular Growth 2.07 1.17% 25,024 10,024 66.83% 15,000 0% 15,000 0%
Edelweiss Large & Mid Fund Growth 4.91 0.95% 59,275 0 0% 59,275 0% 59,275 0%
UTI Arbitrage Fund Regular Plan Growth 28.18 0.94% 340,500 -60,000 -14.98% 400,500 2.50% 390,750 1111.63%
Union ELSS Tax Saver Fund Growth 2.52 0.92% 30,398 7,885 35.02% 22,513 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.30 1.22% 15,750 6,750 75% 9,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.41 1.86% 53,250 7,500 16.39% 45,750 100% - -%
Canara Robeco Equity Hybrid Fund Growth 21.52 0.64% 260,000 60,000 30% 200,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.26 0.91% 124,000 0 0% - -% - -%
HSBC Focused Fund Regular Growth 12.42 2.40% 150,000 150,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.64% 6,750 6,750 100% - -% - -%
Union Flexi Cap Fund Growth 2.57 0.69% 31,048 31,048 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.87 0.97% 58,781 58,781 100% - -% - -%
SBI Contra Fund Regular Growth 28.97 2.18% 350,000 350,000 100% - -% - -%
Union Focused Fund Regular Growth 3.70 2.05% 44,659 44,659 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.31 0.64% 15,790 15,790 100% - -% - -%
Union Largecap Fund Regular Growth 1.15 0.62% 13,863 13,863 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.99 1.07% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.28 0.98% 100,000 100,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 5.46 1.14% 66,000 66,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.55 1.81% 18,750 18,750 100% - -% - -%
Total: 51,020,592 -1,409,878 52,306,470 54,804,480
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