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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 2.94 0.60% 24,679 18 0.07% 24,661 12.72% 21,879 0.02%
Quantum Nifty 50 ETF 0.08 0.71% 690 50 7.81% 640 4.92% 610 0%
UTI Nifty 50 Exchange Traded Fund 213.79 0.71% 1,793,436 46,468 2.66% 1,746,968 2.46% 1,705,027 14.52%
HDFC Nifty 50 ETF 7.48 0.71% 62,728 -688 -1.08% 63,416 0.89% 62,857 13.18%
ICICI Prudential Nifty 100 ETF 0.17 0.60% 1,436 97 7.24% 1,339 3.72% 1,291 9.04%
Kotak Nifty 50 ETF 10.33 0.71% 86,657 888 1.04% 85,769 2.55% 83,636 13.02%
SBI Contra Fund Regular Growth 41.72 1.48% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Opportunities Fund Growth 90.34 1.30% 757,837 0 0% 757,837 0% 757,837 0%
HDFC Balanced Advantage Fund Growth 226.49 0.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.11% 2,661 58 2.23% 2,603 -1.10% 2,632 0.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.96 0.85% 41,601 0 0% 41,601 0% 41,601 -20.84%
Quant ELSS Tax Saver Growth 0 -% 0 -42,500 -100% 42,500 254.17% 12,000 100%
JM Large Cap Fund Growth 1.38 2.74% 11,600 0 0% 11,600 7.41% 10,800 0%
LIC MF Flexi Cap Fund Growth 5.59 1.32% 46,903 0 0% 46,903 8.62% 43,182 0%
LIC MF Aggressive Hybrid Fund Growth 6.55 1.35% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.70 0.66% 22,627 0 0% 22,627 0% 22,627 49.77%
ICICI Prudential ELSS Tax Saver Fund Growth 214.69 2.19% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
ICICI Prudential Equity & Debt Fund Growth 175.59 0.98% 1,473,049 623,049 73.30% 850,000 -15% 1,000,000 236.15%
Nippon India Growth Fund - Growth 101.38 0.90% 850,500 0 0% 850,500 -19.04% 1,050,500 133.19%
Nippon India Vision Fund - Growth 33.38 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India Bluechip Fund Growth 198.07 2.96% 1,661,584 261,584 18.68% 1,400,000 5.66% 1,325,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.27 0.71% 287,500 7,573 2.71% 279,927 3.15% 271,380 16.74%
LIC MF ELSS Tax Saver Growth 4.77 1.19% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 14.30 1.37% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 39.43 4.69% 330,808 0 0% 330,808 0% 330,808 0%
LIC MF Childrens Fund 0.44 3.02% 3,695 0 0% 3,695 -16.21% 4,410 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.54 0.71% 122,004 2,684 2.25% 119,320 2.40% 116,522 19.19%
HDFC Nifty 50 Index Fund 26.18 0.71% 219,620 302 0.14% 219,318 1.57% 215,930 16.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.44 1.96% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.99 0.71% 16,717 286 1.74% 16,431 1.35% 16,212 13.66%
ICICI Prudential Multi-Asset Fund Growth 80.76 0.67% 677,500 -141,250 -17.25% 818,750 -41.48% 1,399,050 -18.91%
LIC MF Nifty 50 Index Fund Growth 0.35 0.70% 2,934 -89 -2.94% 3,023 11.92% 2,701 1.12%
Tata Nifty 50 Index Fund Regular Plan 1.24 0.70% 10,391 680 7.00% 9,711 12.51% 8,631 5%
DSP Top 100 Equity Fund Regular Plan Growth 145.81 4.89% 1,223,190 146,798 13.64% 1,076,392 0% 1,076,392 7.11%
Nippon India Banking & Financial Services Fund Growth 119.21 3.79% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 52.94%
HDFC Flexi Cap Fund Growth 328.87 1.29% 2,758,884 0 0% 2,758,884 0% 2,758,884 0%
HDFC Value Fund Growth 92.36 1.75% 774,791 -22,000 -2.76% 796,791 0% 796,791 0%
HDFC Large Cap Fund Growth 322.91 1.55% 2,708,829 0 0% 2,708,829 0% 2,708,829 0%
HDFC Hybrid Debt Fund Growth 11.92 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 4,871 -915 -15.81% 5,786 0% 5,786 12.59%
SBI Nifty Index Fund Regular Growth 10.10 0.71% 84,747 2,761 3.37% 81,986 0.94% 81,224 17.16%
UTI Banking and Financial Services Fund Growth 23.84 3.20% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.39 0.93% 87,123 -3,645 -4.02% 90,768 -3.08% 93,653 -3.67%
Principal Personal Tax Saver Fund - Regular Plan 2.93 0.88% 24,545 0 0% 24,545 0% 24,545 -20.45%
ICICI Prudential Value Discovery Fund Growth 178.82 0.82% 1,500,139 0 0% 1,500,139 -44.89% 2,722,059 6.00%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.32% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Consumption Fund - Growth 7.39 4.37% 62,000 0 0% 62,000 0% 62,000 19.23%
Nippon India Balanced Advantage Fund Growth 34.39 0.79% 288,500 0 0% 288,500 34.19% 215,000 0%
Nippon India Multi Cap Fund - Growth 29.80 0.28% 250,000 -150,000 -37.50% 400,000 0% 400,000 100%
Sundaram Diversified Equity Fund Growth 59.60 2.55% 500,000 0 0% 500,000 0% 500,000 -1.96%
Nippon India Value Fund - Growth 23.84 0.57% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.17 2.41% 488,000 100,000 25.77% 388,000 0% 388,000 0%
HDFC Multi - Asset Growth 11.04 1.01% 92,609 0 0% 92,609 0% 92,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.50 1.05% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.59 1.04% 1,951,160 -185,155 -8.67% 2,136,315 -5.60% 2,262,990 -4.23%
Nippon India ELSS Tax Saver Fund Growth 202.65 1.64% 1,700,000 200,000 13.33% 1,500,000 650% 200,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.79 0.94% 510,000 0 0% 510,000 12.09% 455,000 8.33%
Aditya Birla Sun Life Focused Fund Growth 176.64 3.33% 1,481,858 200,000 15.60% 1,281,858 -8.99% 1,408,436 0%
ICICI Prudential Exports and Services Fund Growth 41.70 5.00% 349,845 -27,213 -7.22% 377,058 0% 377,058 16.85%
Sundaram Consumption Fund Growth 50.07 3.82% 420,000 -5,000 -1.18% 425,000 0% 425,000 -2.75%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 140,250 -1.58%
SBI Arbitrage Opportunities Fund Regular Growth 91.28 1.81% 765,750 693,000 952.58% 72,750 0% 72,750 438.89%
DSP Midcap Fund Growth 363.32 2.64% 3,047,892 0 0% 3,047,892 0% 3,047,892 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.87 0.49% 653,250 -30,750 -4.50% 684,000 -14.93% 804,000 42.36%
ICICI Prudential Balanced Advantage Fund Growth 422.76 1.22% 3,546,472 -425,250 -10.71% 3,971,722 0% 3,971,722 -6.56%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.67 1.53% 1,238,764 0 0% 1,238,764 3.72% 1,194,336 8.09%
Edelweiss Large & Mid Fund Growth 7.07 0.74% 59,275 0 0% 59,275 0% 59,275 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 29.11%
Kotak Equity Arbitrage Fund Growth 101.03 0.39% 847,500 384,750 83.14% 462,750 -40.50% 777,750 -14.58%
Nippon India Large Cap Fund - Growth 178.81 1.62% 1,500,000 0 0% 1,500,000 27.66% 1,175,000 46.88%
HDFC Arbitrage Fund Wholesale Plan Growth 11.44 0.14% 96,000 27,750 40.66% 68,250 506.67% 11,250 -84.69%
Mirae Asset Large Cap Fund Regular Growth 175.42 0.60% 1,471,621 80,357 5.78% 1,391,264 0% 1,391,264 0%
Aditya Birla Sun Life Pure Value Fund Growth 119.52 2.77% 1,002,670 720,371 255.18% 282,299 -15.48% 334,000 0%
Nippon India Quant Fund - Growth 0.63 2.04% 5,325 -259 -4.64% 5,584 0% 5,584 100%
Invesco India Financial Services Fund Growth 13.08 3.51% 109,718 7,921 7.78% 101,797 0% 101,797 0%
ICICI Prudential Bluechip Fund Growth 871.47 2.90% 7,310,697 300,000 4.28% 7,010,697 0% 7,010,697 4.66%
Bandhan Core Equity Fund - Growth 21.43 0.86% 179,772 25,382 16.44% 154,390 0% 154,390 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.12 0.30% 168,750 156,000 1223.53% 12,750 -10.53% 14,250 -87.66%
Bandhan Sterling Value Fund Regular Plan Growth 57.22 1.43% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 1.62% 8,250 0 0% 8,250 0% 8,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.50 1.05% 37,738 0 0% 37,738 0% 37,738 0%
Quant Focused fund Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 100%
ICICI Prudential Banking and Financial Services Fund Growth 185.50 3.64% 1,556,168 0 0% 1,556,168 0% 1,556,168 23.29%
JM Flexicap Fund Growth 2.09 1.11% 17,500 0 0% 17,500 0% 17,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 0.97% 17,100 2,000 13.25% 15,100 34.82% 11,200 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.53 1.04% 68,500 0 0% 68,500 0% 68,500 0%
Edelweiss ELSS Tax saver Growth 2.57 1.31% 21,526 0 0% 21,526 0% 21,526 0%
Edelweiss Large Cap Fund Growth 3.22 1.11% 27,051 14,234 111.06% 12,817 0% 12,817 100%
ICICI Prudential Focused Equity Fund Growth 86.58 4.15% 726,325 348,000 91.98% 378,325 24.56% 303,731 1.24%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.03 0.10% 75,750 69,000 1022.22% 209,250 0% 209,250 210%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.36 1.01% 447,610 247,000 123.12% 200,610 0% 200,610 710.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.30 2.03% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India PSU Equity Fund Growth 14.74 4.69% 123,693 0 0% 123,693 0% 123,693 20.55%
Axis Bluechip Fund Growth 0 -% 0 -764,583 -100% 764,583 0% 764,583 0%
Bandhan Nifty 50 Index Fund Growth 2.49 0.70% 20,885 -77 -0.37% 20,962 12.64% 18,609 3.49%
DSP Focus Fund Growth 153.35 6.91% 1,286,447 249,999 24.12% 1,036,448 11.07% 933,111 6.00%
Baroda Large Cap Fund Plan A Growth 0.60 1.23% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 1.50 0.71% 12,614 65 0.52% 12,549 -0.53% 12,616 23.59%
SBI PSU Regular Growth 11.26 2.88% 94,500 0 0% 94,500 0% 94,500 0%
Axis Conservative Hybrid Fund Growth 0.64 0.20% 5,361 0 0% 5,361 0% 5,361 0%
Mirae Asset Large & Midcap Fund Growth 343.26 1.67% 2,879,550 0 0% 2,879,550 -4.16% 3,004,550 2.74%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 78 0 0% 78 0% 78 34.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.82 0.70% 23,667 435 1.87% 23,232 2.11% 22,753 14.06%
Nippon India Arbitrage Fund Growth 27.54 0.21% 231,000 231,000 100% 0 -100% 349,500 -46.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.07 1.57% 160,000 0 0% 160,000 60% 100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.52% 20,000 0 0% 20,000 100% 10,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 29.80 2.00% 250,000 50,000 25% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 7.14 0.99% 59,901 0 0% 59,901 10.76% 54,081 0%
Union ELSS Tax Saver Fund Growth 3.96 0.93% 33,230 0 0% 33,230 -1.50% 33,736 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.19 2.17% 10,000 0 0% 10,000 0% 10,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 157,600 0%
L&T India Large Cap Fund Growth 13.95 1.91% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 25.13 0.46% 210,800 0 0% 210,800 0% 210,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.56 4.63% 852,000 0 0% 852,000 0% 852,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.02% 10,879 0 0% 10,879 0% 10,879 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.01 2.44% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.26 4.99% 186,750 93,000 99.20% 93,750 0% 93,750 0%
Edelweiss Arbitrage Fund Regular Growth 18.33 0.29% 153,750 138,000 876.19% 15,750 -74.39% 61,500 46.43%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 100% 0 -100%
Axis Arbitrage Regular Growth 14.84 0.40% 124,500 124,500 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.98 0.78% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.59% 9,750 0 0% 9,750 0% 9,750 100%
ICICI Prudential Equity Savings Fund Growth 13.41 0.39% 112,500 0 0% 112,500 0% 112,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.72 4.91% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.21% 3,435 0 0% 3,435 0% 3,435 0%
Edelweiss Flexi Cap Fund Regular Growth 7.48 0.88% 62,759 0 0% 62,759 0% 62,759 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 72,171 30.18%
SBI Banking & Financial Services Regular Growth 184.77 6.40% 1,550,000 0 0% 1,550,000 19.23% 1,300,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.32 2.16% 11,067 0 0% 11,067 0% 11,067 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 48,000 100%
Nippon India Equity Savings Growth 1.07 0.42% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 13.32 0.77% 111,699 -7,702 -6.45% 119,401 -0.86% 120,440 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.34 1.55% 774,604 0 0% 774,604 0% 774,604 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.04% 2,300 0 0% 2,300 0% 2,300 0%
Axis Children's Regular Lock in Growth 3.92 0.58% 32,922 0 0% 32,922 0% 32,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.31 1.41% 1,109,905 0 0% 1,109,905 -13.62% 1,284,905 9.36%
Tata Banking & Financial Services Fund Regular Growth 24.56 3.03% 206,000 50,000 32.05% 156,000 0% 156,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
PGIM India Large Cap Fund Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 -60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.03 2.05% 210,000 130,000 162.50% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.94 1.11% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.70 1.02% 51,876 0 0% 51,876 0% 51,876 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.10% 3,224 -50 -1.53% 3,274 -3.56% 3,395 8.61%
Union Largecap Fund Regular Growth 2.72 1.30% 22,800 -248 -1.08% 23,048 -1.08% 23,300 -2.03%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.19 2.26% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Focused Regular Growth 9.72 4.59% 81,500 9,000 12.41% 72,500 76.83% 41,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.31 2.22% 44,542 1,235 2.85% 43,307 22.35% 35,397 3.00%
Union Balanced Advantage Fund Regular Growth 13.98 1.06% 117,270 2,332 2.03% 114,938 74.18% 65,988 1.62%
DSP Arbitrage Fund Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.93 2.67% 158,781 103,500 187.23% 55,281 -63.63% 152,000 -21.41%
Bank of India Arbitrage Fund Regular Growth 0.49 2.15% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Healthcare Fund Regular Growth 38.17 2.01% 320,198 0 0% 320,198 0% 320,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.03 1.77% 470,000 0 0% 470,000 0% 470,000 0%
Union Equity Savings Fund Regular Growth 1.44 0.81% 12,074 -781 -6.08% 12,855 0% 12,855 0%
Axis Aggresive Hybrid Fund Regular Growth 11.86 0.65% 99,531 0 0% 99,531 0% 99,531 0%
UTI Equity Savings Fund Regular Growth 5.44 2.10% 49,500 0 0% 49,500 0% 49,500 100%
Baroda BNP Paribas India Consumption Regular Growth 17.88 2.13% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Services Regular Growth 14.16 0.80% 118,818 43,549 57.86% 75,269 -33.42% 113,046 0%
Shriram Flexi Cap Fund Regular Growth 1.14 1.72% 9,575 0 0% 9,575 63.56% 5,854 35.48%
Union Value Fund Regular Growth 2.87 2.14% 24,040 0 0% 24,040 11.81% 21,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.66% 18,200 0 0% 18,200 0% 18,200 0%
Tata Arbitrage Fund Regular Growth 14.93 0.12% 125,250 -96,000 -43.39% 221,250 -9.79% 245,250 -48.34%
Tata Nifty 50 ETF 2.48 0.71% 20,794 607 3.01% 20,187 25.00% 16,150 -3.57%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 2.46% 9,013 0 0% 9,013 25.55% 7,179 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,250 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 131,250 -1.69%
Union Arbitrage Fund Regular Growth 0.54 0.55% 4,500 0 0% 4,500 0% 4,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.57 3.88% 38,365 0 0% 38,365 0% 38,365 30.93%
DSP Nifty 50 Index Fund Regular Growth 0.83 0.71% 6,959 -882 -11.25% 7,841 3.05% 7,609 18.71%
SBI Equity Minimum Variance Fund Regular Growth 1.26 1.10% 10,599 337 3.28% 10,262 0.82% 10,179 6.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 2.17% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.44 4.42% 45,648 0 0% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.53% 19,000 12,000 171.43% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.43% 2,332 3 0.13% 2,329 0% 2,329 9.04%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.67% 6,565 0 0% 6,565 39.92% 4,692 12.82%
Mirae Asset Nifty 50 ETF 4.29 0.71% 35,982 815 2.32% 35,167 -3.01% 36,258 3.55%
Groww Nifty50 Exchange Traded Fund 0.12 0.69% 983 -107 -9.82% 1,090 0% 1,090 12.37%
Axis NIFTY 50 ETF 0.36 0.70% 3,033 271 9.81% 2,762 15.52% 2,391 7.46%
Principal Small Cap Fund Regular Growth 3.28 0.74% 27,500 0 0% 27,500 0% 27,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.88 0.67% 150,000 0 0% 150,000 0% 150,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.07 1.73% 420,000 120,000 40% 300,000 0% 300,000 0%
Sundaram Equity Fund Regular Growth 11.93 1.50% 100,100 0 0% 100,100 0% 100,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.47% 8,286 373 4.71% 7,913 4.27% 7,589 21.09%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.61% 28,003 718 2.63% 27,285 17.19% 23,282 3.07%
Union Large & Midcap Fund Regular Growth 4.37 1.76% 36,688 6,845 22.94% 29,843 -6.10% 31,783 0%
Tata Focused Equity Fund Regular Growth 28.01 2.25% 235,000 0 0% 235,000 0% 235,000 23.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.53 2.48% 163,822 122,822 299.57% 41,000 0% 41,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 0.70% 5,809 454 8.48% 5,355 4.73% 5,113 21.42%
Sundaram Balanced Advantage Fund Regular Growth 11.09 1.00% 93,000 6,000 6.90% 87,000 20% 72,500 0%
Bandhan Small Cap Fund Regular Growth 7.10 0.51% 59,561 0 0% 59,561 0% 59,561 0%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.71% 4,714 119 2.59% 4,595 0.66% 4,565 15.57%
Nippon India ETF Nifty 50 BeES 28.88 0.71% 242,271 -3,186 -1.30% 245,457 4.22% 235,519 11.24%
Nippon India ETF Nifty 100 1.03 0.60% 8,599 -438 -4.85% 9,037 -11.38% 10,197 10.74%
ICICI Prudential Nifty 50 ETF 21.32 0.71% 178,823 12,336 7.41% 166,487 9.29% 152,333 -3.06%
Invesco India Nifty 50 ETF 0.43 0.71% 3,604 8 0.22% 3,596 0.14% 3,591 12.78%
LIC MF Nifty 50 ETF 4.23 0.71% 35,496 1,878 5.59% 33,618 25.36% 26,818 2.31%
SBI S&P BSE 100 ETF 0.03 0.54% 277 0 0% 277 0.36% 276 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 3.10 0.71% 26,002 65 0.25% 25,937 0.15% 25,898 10.86%
SBI Nifty 50 ETF 814.24 0.71% 6,830,627 149,390 2.24% 6,681,237 1.78% 6,564,205 13.68%
Bank of India Flexi Cap Fund Regular Growth 1.25 0.98% 10,500 1,500 16.67% 9,000 157.14% 3,500 0%
HSBC Focused Fund Regular Growth 20.86 3.12% 175,000 0 0% 175,000 0% 175,000 12.90%
ICICI Prudential ESG Fund Regular Growth 42.68 2.22% 358,000 0 0% 358,000 0% 358,000 0%
Principal Large Cap Fund Reg Gr 6.80 1.32% 57,036 0 0% 57,036 0% 57,036 0%
Sundaram Large Cap Fund Reg Gr 3.46 0.27% 29,007 0 0% 29,007 -50.84% 59,007 -47.55%
Quant ESG Equity Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 1.25% 12,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 21,310 13.71%
Union Aggressive Hybrid Fund Regular Growth 6.33 1.22% 53,074 0 0% 53,074 -4.93% 55,824 -2.43%
HDFC Dividend Yield Fund Regular Growth 19.07 0.75% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.92 3.35% 209,045 0 0% 209,045 0% 209,045 0%
Axis Innovation Fund Regular Growth 21.87 0.86% 183,437 0 0% 183,437 0% 183,437 8.91%
ITI Large Cap Fund Regular Growth 1.78 0.95% 14,940 0 0% 14,940 0% 14,940 0%
ICICI Prudential Business Cycle Fund Regular Growth 174.65 3.05% 1,465,094 29,524 2.06% 1,435,570 0% 1,435,570 0%
Bandhan Nifty 50 ETF 0.15 0.70% 1,248 0 0% 1,248 -0.16% 1,250 13.53%
Canara Robeco Focused Equity Fund Regular Growth 32.19 2.97% 270,000 0 0% 270,000 10.20% 245,000 13.95%
Quant Quantamental Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.04 2.08% 495,259 -127,025 -20.41% 622,284 -10.85% 698,029 -5.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.21% 13,024 -1,338 -9.32% 14,362 -7.62% 15,547 100%
Kotak Nifty 50 Index Fund Regular Growth 0.64 0.70% 5,390 335 6.63% 5,055 -7.18% 5,446 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.79 0.61% 23,408 0 0% 23,408 0% 23,408 0%
SBI Conservative Hybrid Fund Regular Growth 27.42 0.70% 230,000 0 0% 230,000 53.33% 150,000 0%
HSBC Large Cap Fund Growth 11.92 1.50% 100,000 0 0% 100,000 25% 80,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.96 1.06% 50,000 0 0% 50,000 42.86% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.37% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.05 2.06% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.11 1.89% 110,000 10,000 10% 100,000 100% - -%
Tata Equity Savings Regular Growth 0.78 0.73% 6,550 3,000 84.51% 3,550 100% - -%
Invesco India Multicap Fund Growth 16.47 1.05% 138,135 40,284 41.17% 97,851 100% - -%
Invesco India Balanced Advantage Fund Growth 7.47 1.09% 62,658 0 0% 62,658 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -750 -100% 750 100% - -%
Franklin India Focused Equity Fund Growth 165.19 2.13% 1,385,801 1,264,922 1046.44% 120,879 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 64.63 3.04% 542,175 50,000 10.16% 492,175 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -7,600 -100% 7,600 100% - -%
Quant Absolute Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Active Fund Growth 0 -% 0 -74,000 -100% 74,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.77 0.71% 6,427 -126 -1.92% 6,553 100% - -%
Mirae Asset Nifty Financial Services ETF 1.37 1.78% 11,493 1,575 15.88% 9,918 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 315.88 2.93% 2,649,917 1,879,353 243.89% 770,564 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.88 1.47% 150,003 150,003 100% - -% - -%
Invesco India Mid Cap Fund Growth 25.74 1.37% 215,919 215,919 100% - -% - -%
Invesco India Large&MidCap Fund Growth 85.30 2.05% 715,610 715,610 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.95 1.50% 49,936 49,936 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.72 0.62% 6,000 6,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 40.91 0.25% 343,185 343,185 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.15 1.02% 101,900 101,900 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 4,600 100 2.22% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.50 0.01% 4,201 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.86 0.91% 175,000 175,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 21.46 1.02% 180,000 180,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 64.97 2.22% 545,000 545,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.59 0.86% 114,000 114,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 35.76 0.33% 300,000 300,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 11.32 0.34% 95,000 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 103.29 0.23% 866,500 866,500 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.29 2.07% 866,500 866,500 100% - -% - -%
ICICI Prudential Multicap Fund Growth 70.02 1.10% 587,354 587,354 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.58 0.87% 30,000 30,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.26 0.83% 19,000 19,000 100% - -% - -%
Total: 98,403,310 12,202,460 86,299,649 86,022,220
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