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  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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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-2022 Jul-2022 Jun-2022
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 Focused Fund Regular Growth 19.94 3.60% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Flexi Cap Fund Growth 2.10 0.50% 15,793 0 0% 15,793 0% 15,793 -66.33%
LIC MF Aggressive Hybrid Fund Growth 6.34 1.45% 47,720 0 0% 47,720 0% 47,720 -13.09%
LIC MF Large Cap Fund Growth 12.23 1.76% 92,050 0 0% 92,050 0% 92,050 0%
Nippon India Vision Fund - Growth 37.21 1.15% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF ELSS Tax Saver Growth 3.33 0.78% 25,017 0 0% 25,017 0% 25,017 -37.46%
LIC MF Childrens Fund 0.28 2.01% 2,083 0 0% 2,083 -13.75% 2,415 -24.98%
Nippon India Banking & Financial Services Fund Growth 119.81 3.27% 901,425 -50,000 -5.26% 951,425 0% 951,425 11.93%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 4,919 0 0% 4,919 0% 4,919 2.08%
Nippon India Consumption Fund - Growth 7.04 2.92% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India ELSS Tax Saver Fund Growth 225.95 1.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 119.62 0.98% 900,000 -100,000 -10% 1,000,000 25% 800,000 0%
Nippon India Quant Fund - Growth 0.71 2.07% 5,325 0 0% 5,325 0% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 31.90 1.06% 240,000 0 0% 240,000 0% 240,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 28,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.68% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.50% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.99 1.85% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 100 1.18 0.65% 8,857 -175 -1.94% 9,032 1.24% 8,921 4.34%
Quantum Nifty 50 ETF 0.27 0.77% 2,009 730 57.08% 1,279 5.44% 1,213 7.54%
Navi Nifty 50 Index Fund Regular Growth 3.76 0.77% 28,305 1,631 6.11% 26,674 4.20% 25,600 15.27%
Nippon India Flexi Cap Fund Regular Growth 84.40 1.99% 635,000 0 0% 635,000 0% 635,000 0%
LIC MF Nifty 50 Index Fund Growth 0.46 0.77% 3,469 -68 -1.92% 3,537 5.74% 3,345 3.79%
Nippon India Value Fund - Growth 83.73 1.78% 630,000 0 0% 630,000 12.50% 560,000 0%
Nippon India Small Cap Fund - Growth 45.61 0.21% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.42 0.77% 33,261 633 1.94% 32,628 1.51% 32,142 6.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.55 1.54% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.62% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 74.16 0.77% 557,950 557,950 100% 567,959 100% 564,446 10.42%
LIC MF Nifty 100 ETF 3.67 0.65% 27,589 -189 -0.68% 27,778 1.76% 27,297 0.61%
LIC MF Nifty 50 ETF 5.10 0.77% 38,334 263 0.69% 38,071 1.53% 37,498 -0.45%
LIC MF Balanced Advantage Fund Regular Growth 7.81 0.63% 58,790 -48,587 -45.25% 107,377 0% 107,377 0%
Nippon India Balanced Advantage Fund Growth 80.88 1.24% 608,500 0 0% 608,500 0% 608,500 0%
Nippon India Arbitrage Fund Growth 4.29 0.05% 32,250 -25,500 -44.16% 57,750 -20.62% 72,750 470.59%
HDFC Balanced Advantage Fund Growth 343.11 0.71% 2,581,496 0 0% 2,581,496 0% 2,581,496 0%
HDFC Nifty 50 Index Fund 52.90 0.77% 397,982 2,508 0.63% 395,474 2.78% 384,782 7.37%
HDFC Flexi Cap Fund Growth 402.12 1.32% 3,025,489 0 0% 3,025,489 0% 3,025,489 0%
HDFC Value Fund Growth 100.32 1.85% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 372.15 3.80% 2,800,000 0 0% 2,800,000 7.69% 2,600,000 4%
HDFC Large Cap Fund Growth 381.63 1.71% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.97 0.36% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 79.75 3.81% 600,000 50,000 9.09% 550,000 15.79% 475,000 15.57%
HDFC Multi - Asset Growth 17.36 1.09% 130,609 0 0% 130,609 0% 130,609 0%
Canara Robeco Equity Hybrid Fund Growth 93.04 1.12% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -21,750 -100% 21,750 -84.15% 137,250 490.32%
Bandhan Large Cap Fund Growth 14.33 1.30% 107,795 0 0% 107,795 0% 107,795 746.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.90 0.02% 6,750 4,500 200% 2,250 -94.12% 38,250 -7.27%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.29 2.13% 17,250 0 0% 17,250 0% 17,250 109.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.95 1.72% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty 50 Index Fund Growth 3.82 0.77% 28,775 774 2.76% 28,001 0.28% 27,923 10.08%
IDBI Nifty 50 Index Growth 1.65 0.77% 12,446 -135 -1.07% 12,581 2.41% 12,285 -0.24%
Axis Conservative Hybrid Fund Growth - -% - - -% 10,361 0% 10,361 0%
IDBI Flexi Cap Fund Regular Growth 2.22 0.54% 16,700 0 0% 16,700 0% 16,700 0%
Axis Equity Savings Fund Regular Plan Growth 5.31 0.44% 39,942 0 0% 39,942 -8.58% 43,692 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.78 1.53% 58,500 -18,500 -24.03% 77,000 -20.62% 97,000 0%
Axis Balanced Advantage Fund Regular Growth 37.73 1.55% 283,847 179,000 170.72% 104,847 0% 104,847 0%
Groww ELSS Tax Saver Growth 0.85 2.04% 6,400 -1,600 -20% 8,000 0% 8,000 0%
Axis Flexi Cap Fund Regular Growth 160.29 1.42% 1,206,009 793,124 192.09% 412,885 0% 412,885 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.66 1.34% 20,000 0 0% 20,000 0% 20,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.13 1.13% 46,156 0 0% 46,156 -17.81% 56,156 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.75% 969 0 0% 956 0% 956 0%
Axis NIFTY 50 ETF 1.14 0.77% 8,544 34 0.40% 8,510 0.40% 8,476 9.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.65 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.56 0.78% 245,000 0 0% 245,000 0% 245,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.64% 42,249 -832 -1.93% 43,081 4.21% 41,341 4.05%
HDFC Nifty 50 ETF 12.86 0.77% 96,721 2,156 2.28% 94,565 1.56% 93,113 5.89%
HDFC Dividend Yield Fund Regular Growth 21.27 0.70% 160,000 0 0% 160,000 0% 160,000 0%
Axis Innovation Fund Regular Growth 21.82 1.15% 164,166 -12,947 -7.31% 177,113 -13.15% 203,925 -0.69%
Bandhan Nifty 50 ETF 0.14 0.76% 1,021 -78 -7.10% 1,099 13.42% 969 0.52%
Canara Robeco Focused Equity Fund Regular Growth 51.17 3.05% 385,000 0 0% 385,000 0% 385,000 0%
HDFC Banking & Financial Services Fund Regular Growth 107.75 4.18% 810,716 0 0% 810,716 12.26% 722,175 0%
Canara Robeco Value Fund Regular Growth 15.28 2.06% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.31 1.61% 122,728 -37,000 -23.16% 159,728 -11.13% 179,728 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.02 2.14% 82,928 -2,071 -2.44% 84,999 -2.38% 87,070 -4.98%
360 ONE Quant Fund Regular Growth 3.48 3.37% 26,185 -606 -2.26% 26,791 -0.26% 26,862 0%
Axis Nifty 50 Index Fund Regular Growth 1.23 0.76% 9,258 -180 -1.91% 9,438 5.74% 8,926 13.46%
HDFC Multi Cap Fund Regular Growth 69.86 1.27% 525,600 0 0% 525,600 0% 525,600 0%
Axis Multicap Fund Regular Growth 113.84 2.05% 856,497 0 0% 856,497 -15.20% 1,010,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.65% 2,666 135 5.33% 2,531 3.22% 2,452 32.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 6,275 -598 -8.70% 6,873 -0.25% 6,890 -8.02%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.65% 4,311 -9 -0.21% 4,320 -5.26% 4,560 16.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.32% 21,000 7,000 50% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.09 1.88% 91,000 21,757 31.42% 69,243 0% 69,243 14.62%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 4.52 1.47% 34,000 12,000 54.55% 22,000 0% 22,000 29.41%
Bank of India Bluechip Fund Regular Growth 3.27 2.39% 24,600 0 0% 24,600 9.48% 22,470 10.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.91 0.61% 255,113 0 0% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 220.21 3.11% 1,656,843 0 0% 1,656,843 0.66% 1,645,981 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.08% 4,741 -166 -3.38% 4,907 -7.94% 5,330 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.79 0.91% 66,146 0 0% 66,146 0% 66,146 0%
Franklin India Bluechip Fund Growth 265.82 4.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 2.50 0.56% 18,800 0 0% 18,800 0% 18,800 0%
Franklin India Equity Hybrid Fund Growth 13.20 0.96% 99,300 0 0% 99,300 0% 99,300 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 0.77% 25,911 627 2.48% 25,284 0.36% 25,193 11.42%
DSP Top 100 Equity Fund Regular Plan Growth 172.16 6.31% 1,295,296 0 0% 1,295,296 0% 1,295,296 0%
Sundaram Aggressive Hybrid Fund Growth 59.01 1.90% 444,000 90,000 25.42% 354,000 8.50% 326,255 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.48 2.53% 319,643 0 0% 319,643 16.59% 274,151 0%
DSP Regular Saving Fund Regular Plan Growth 3.94 1.91% 29,667 0 0% 29,667 0% 29,667 0%
Franklin India Equity Advantage Fund Growth 49.84 1.79% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Diversified Equity Fund Growth 21.40 1.15% 161,000 0 0% 161,000 0% 161,000 -15.87%
Kotak India EQ Contra Fund Growth 22.13 1.61% 166,500 0 0% 166,500 0% 166,500 6.39%
Aditya Birla Sun Life India GenNext Fund Growth 62.20 2.02% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.88 1.15% 1,390,997 0 0% 1,390,997 0% 1,390,997 -0.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 425.91 1.92% 3,204,533 0 0% 3,204,533 0% 3,204,533 0%
Aditya Birla Sun Life Focused Fund Growth 241.54 4.03% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 286.30 1.99% 2,154,096 -215,007 -9.08% 2,369,103 0% 2,369,103 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 335.93 3.29% 2,527,484 0 0% 2,527,484 0.63% 2,511,651 0%
Invesco India Mid Cap Fund Growth 48.35 1.91% 363,788 0 0% 363,788 0% 363,788 0%
Edelweiss Large & Mid Fund Growth 18.04 1.18% 135,725 0 0% 135,725 0% 135,725 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 1,746,890 2.76%
Kotak Equity Arbitrage Fund Growth 27.01 0.12% 203,250 -179,250 -46.86% 382,500 -54.05% 832,500 236.36%
Invesco India Large&MidCap Fund Growth 80.21 2.05% 603,490 -136,687 -18.47% 740,177 0% 740,177 0%
Invesco India Balanced Advantage Fund Growth 8.33 1.26% 62,658 0 0% 62,658 0% 62,658 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.87 3.02% 21,563 0 0% 21,563 0% 21,563 100%
Invesco India Multicap Fund Growth 33.05 1.51% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.06 0.94% 286,368 -307,370 -51.77% 593,738 -41.79% 1,019,991 0%
Invesco India Financial Services Fund Growth 19.62 4.23% 147,635 16,746 12.79% 130,889 3.83% 126,060 15.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.28 2.08% 92,389 8,746 10.46% 83,643 17.30% 71,309 31.45%
JM Flexicap Fund Growth 3.99 1.81% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ELSS Tax saver Growth 3.29 1.61% 24,716 0 0% 24,716 0% 24,716 0%
Edelweiss Large Cap Fund Growth 5.14 1.43% 38,705 5,884 17.93% 32,821 0% 32,821 0%
Edelweiss Aggressive Hybrid A Growth 1.94 0.62% 14,624 624 4.46% 14,000 44.11% 9,715 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.19 0.06% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.25 0.79% 521,001 0 0% 521,001 0% 521,001 0%
Invesco India PSU Equity Fund Growth 15.16 3.97% 114,076 0 0% 114,076 0% 114,076 0%
DSP Focus Fund Growth 115.82 5.95% 871,421 -148,825 -14.59% 1,020,246 -12.35% 1,163,980 -20.88%
Sundaram Balanced Advantage Growth 25.39 1.58% 191,000 44,000 29.93% 147,000 37.70% 106,750 0%
Union Flexi Cap Fund Growth 12.58 0.97% 94,633 1,969 2.12% 92,664 0% 92,664 7.64%
Union ELSS Tax Saver Fund Growth 5.90 1.07% 44,359 0 0% 44,359 0% 44,359 0%
L&T Flexicap Fund Growth 17.28 0.60% 130,000 0 0% 130,000 0% 130,000 0%
L&T India Large Cap Fund Growth 7.27 0.98% 54,700 0 0% 54,700 0% 54,700 0%
HSBC Aggressive Hybrid Fund Growth 60.00 1.28% 451,400 0 0% 451,400 307.40% 110,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 88.81 3.65% 668,179 0 0% 668,179 0% 668,179 0%
Bank of India Balanced Advantage Regular Growth 0.64 0.79% 4,798 3,290 218.17% 1,508 0% 1,508 0%
Edelweiss Arbitrage Fund Regular Growth 6.38 0.11% 48,000 -29,250 -37.86% 77,250 -58.47% 186,000 700%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -97.92% 36,000 433.33%
Kotak Equity Savings Fund Regular Growth 13.36 0.68% 100,500 0 0% 100,500 0% 100,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.16 0.77% 400,001 0 0% 400,001 0% 400,001 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.39% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Flexi Cap Fund Regular Growth 17.42 1.69% 131,080 0 0% 131,080 0% 131,080 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.19% 1,859 0 0% 1,859 0% 1,859 0%
DSP Equity Savings Fund Regular Plan Growth 16.33 3.50% 122,882 3,529 2.96% 119,353 0% 119,353 0%
PGIM India Equity Savings Fund Growth Option 3.09 1.83% 23,250 -3,000 -11.43% 26,250 0% 26,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Union Largecap Fund Regular Growth 4.24 1.75% 31,900 0 0% 31,900 42.15% 22,441 2.72%
DSP Nifty 50 Equal Weight Index Fund Growth 8.84 2.14% 66,508 3,216 5.08% 63,292 3.17% 61,346 -4.21%
Union Balanced Advantage Fund Regular Growth 27.65 1.44% 208,066 -20,286 -8.88% 228,352 35.62% 168,379 7.53%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,750 -10.53%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.63 1.22% 95,000 0 0% 95,000 -17.39% 115,000 -11.54%
Invesco India Aggressive Hybrid FundRegular Growth 6.31 1.59% 47,490 -10,301 -17.82% 57,791 -3.14% 59,666 14.86%
Union Equity Savings Fund Regular Growth 0.94 0.60% 7,041 -1,033 -12.79% 8,074 43.82% 5,614 5.45%
Kotak Balanced Advantage Fund Regular Growth 1.20 0.01% 9,000 0 0% 9,000 -73.33% 33,750 0%
Sundaram Services Regular Growth 60.31 2.63% 453,755 0 0% 453,755 6.28% 426,938 0%
Union Value Fund Regular Growth 3.08 2.13% 23,166 0 0% 23,166 0% 23,166 0%
Union Arbitrage Fund Regular Growth 0.60 0.64% 4,500 0 0% 4,500 0% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.64 0.77% 12,340 -526 -4.09% 12,866 -0.04% 12,871 7.94%
Invesco India Equity Savings Fund Regular Growth 0.40 0.25% 3,000 0 0% 3,000 0% 3,000 0%
Union Large & Midcap Fund Regular Growth 5.24 1.38% 39,454 291 0.74% 39,163 4.02% 37,649 3.25%
ITI Balanced Advantage Fund Regular Growth 1.65 0.28% 12,414 1,159 10.30% 11,255 0% 11,255 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.61 2.30% 155,090 0 0% 155,090 0% 155,090 -11.24%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.77% 6,324 169 2.75% 6,155 0.79% 6,107 5.64%
Kotak Nifty 50 ETF 13.89 0.77% 104,470 -7,287 -6.52% 111,757 1.84% 109,734 6.07%
Invesco India Nifty 50 ETF 0.49 0.77% 3,691 9 0.24% 3,682 2.53% 3,591 0.06%
Aditya Birla Sun Life Nifty 50 ETF 6.95 0.77% 52,293 102 0.20% 52,191 8.88% 47,933 7.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.65 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 48.51 1.58% 365,000 0 0% 365,000 0% 365,000 -12.24%
Union Aggressive Hybrid Fund Regular Growth 4.48 0.77% 33,721 -1,308 -3.73% 35,029 -2.02% 35,750 6.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.14 1.89% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.51 2.17% 18,909 -1,425 -7.01% 20,334 -2.10% 20,771 -2.70%
Kotak Nifty 50 Index Fund Regular Growth 1.89 0.76% 14,199 392 2.84% 13,807 4.77% 13,178 11.71%
SBI Balanced Advantage Fund Regular Growth 278.31 1.13% 2,094,000 -232,500 -9.99% 2,326,500 -0.02% 2,326,956 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.94 1.93% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.76% 522 7 1.36% 515 18.12% 436 18.16%
ITI Pharma and Healthcare Fund Regular Growth 1.68 1.02% 12,649 -2,297 -15.37% 14,946 0% 14,946 0%
DSP Nifty 50 Equal Weight ETF 1.13 2.14% 8,484 30 0.35% 8,454 11.18% 7,604 -1.68%
ITI Banking and Financial Services Fund Regular Growth 8.15 4.25% 61,303 0 0% 61,303 0% 61,303 6.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.32% 1,350 2 0.15% 1,348 0.67% 1,339 3.72%
DSP Nifty 50 ETF 0.11 0.77% 818 2 0.25% 816 0.25% 814 9.12%
Invesco India Flexi Cap Fund Regular Growth 18.72 2.06% 140,869 0 0% 140,869 0% 140,869 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 122 0 0% 122 0% 122 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.75 0.76% 28,247 -336 -1.18% 28,583 7.08% 26,694 0%
SBI Conservative Hybrid Fund Regular Growth 30.57 0.47% 230,000 0 0% 230,000 0% 230,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.04 1.99% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Index Fund Regular Growth 21.89 0.77% 164,689 590 0.36% 164,099 4.86% 156,495 6.60%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.00% 1,500 -750 -33.33% 2,250 -93.88% 36,750 -2%
SBI PSU Regular Growth 20.80 4.49% 156,500 0 0% 156,500 0% 156,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.94 1.31% 135,000 0 0% 135,000 0% 135,000 -12.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.79 0.35% 13,500 -2,500 -15.63% 16,000 -23.81% 21,000 0%
SBI Banking & Financial Services Regular Growth 132.91 3.57% 1,000,000 400,000 66.67% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,250 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.96 1.52% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth 3.99 1.44% 30,000 0 0% 30,000 -48.28% 58,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.28 1.62% 115,000 0 0% 115,000 0% 115,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.67% 16,619 4 0.02% 16,615 45.77% 11,398 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.49% 11,000 -5,000 -31.25% 16,000 -15.79% 19,000 0%
SBI S&P BSE 100 ETF 0.04 0.63% 310 1 0.32% 309 0.32% 308 0.65%
SBI Nifty 50 ETF 1,100.80 0.77% 8,282,310 198,026 2.45% 8,084,284 1.48% 7,966,018 2.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.52 3.57% 26,442 815 3.18% 25,627 0.07% 25,608 5.43%
UTI Banking and Financial Services Fund Growth 27.82 3.46% 209,284 9,284 4.64% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.04 1.68% 7,850 0 0% 7,850 -24.15% 10,350 40.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.71 1.20% 216,000 0 0% 216,000 0% 216,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.34% 6,700 0 0% 6,700 0% 6,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.58 2.55% 49,500 0 0% 49,500 0% 49,500 0%
Franklin India Equity Savings Fund Regular Growth 0.82 0.54% 6,200 0 0% 6,200 0% 6,200 100%
ICICI Prudential Large & Mid Cap Fund Growth 79.75 1.41% 600,000 0 0% 600,000 -36.17% 940,000 -24.10%
ICICI Prudential ELSS Tax Saver Fund Growth 264.93 2.61% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
ICICI Prudential Equity & Debt Fund Growth 319.39 1.57% 2,403,089 0 0% 2,403,089 -30.03% 3,434,216 0%
UTI Nifty 50 Index Fund Regular Plan Growth 65.59 0.77% 493,468 18,885 3.98% 474,583 3.51% 458,481 6.89%
Tata Large Cap Fund Growth 16.75 1.26% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 43.97 5.00% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 104.65 1.52% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.16 0.77% 204,344 -320 -0.16% 204,664 3.12% 198,479 8.37%
ICICI Prudential Multi-Asset Fund Growth 34.52 0.24% 259,750 0 0% 259,750 -48.05% 500,000 -22.51%
Tata Nifty 50 Index Fund Regular Plan 2.33 0.76% 17,501 558 3.29% 16,943 2.30% 16,562 4.26%
Tata Large & Mid Cap Fund Regular Growth 59.81 1.80% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 1.66 1.08% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Regular Savings Fund Growth 55.01 1.66% 413,856 0 0% 413,856 0% 414,186 0%
ICICI Prudential Value Discovery Fund Growth 183.16 0.72% 1,378,110 0 0% 1,378,110 -27.59% 1,903,110 -2.50%
ICICI Prudential MidCap Fund Growth 31.37 0.88% 236,050 0 0% 236,050 -13.51% 272,936 0%
ICICI Prudential Exports and Services Fund Growth 5.32 0.52% 40,000 29,048 265.23% 10,952 -96.30% 296,057 -13.70%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,250 -100% 23,250 181.82% 8,250 -88.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.15 0.13% 114,000 -81,000 -41.54% 195,000 -68.52% 619,500 -8.93%
ICICI Prudential Balanced Advantage Fund Growth 393.71 0.92% 2,962,222 -156,750 -5.03% 3,118,972 -21.99% 3,997,972 0%
Mirae Asset Large Cap Fund Regular Growth 327.16 0.97% 2,461,493 0 0% 2,461,493 0.58% 2,447,261 0%
ICICI Prudential Bluechip Fund Growth 1,160.09 3.44% 8,728,350 0 0% 8,728,350 -1.85% 8,893,316 0%
ICICI Prudential Banking and Financial Services Fund Growth 326.37 5.94% 2,455,604 -55,635 -2.22% 2,511,239 0% 2,511,239 -1.72%
ICICI Prudential Focused Equity Fund Growth 156.68 4.28% 1,178,807 0 0% 1,178,807 0% 1,178,807 0%
Mirae Asset Large & Midcap Fund Growth 157.61 0.67% 1,185,828 -475,764 -28.63% 1,661,592 -16.90% 1,999,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 78 0 0% 78 0% 78 0%
Mirae Asset Great Consumer Regular Growth 33.23 1.71% 250,000 -25,000 -9.09% 275,000 -8.33% 299,999 0%
Tata Retirement Savings Progressive Fund Growth 17.34 1.34% 130,500 0 0% 130,500 22.54% 106,500 0%
Tata Retirement Savings Moderate Fund Growth 19.27 1.17% 145,000 0 0% 145,000 22.88% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.44% 6,200 0 0% 6,200 0% 5,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.06 1.75% 7,951 0 0% 7,951 0% 7,951 -20.86%
ICICI Prudential Dividend Yield Equity Fund Growth 37.73 3.52% 283,862 0 0% 283,862 0% 283,862 -24.81%
ICICI Prudential Equity Savings Fund Growth 14.95 0.29% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.66 1.27% 674,604 0 0% 674,604 0% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.97 0.84% 834,905 -75,000 -8.24% 909,905 0% 909,905 0%
Tata Banking & Financial Services Fund Regular Growth 27.91 2.52% 210,000 -22,000 -9.48% 232,000 0% 232,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.53 4.03% 252,285 -55,000 -17.90% 307,285 -8.89% 337,285 0%
Mirae Asset Healthcare Fund Regular Growth 29.27 1.70% 220,198 0 0% 220,198 0% 220,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 73.71 2.99% 554,608 0 0% 554,608 -4.31% 579,608 -19.26%
Tata Flexi Cap Fund Regular Growth 30.70 1.36% 231,000 0 0% 231,000 23.53% 187,000 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.12% 5,521 0 0% 5,521 0% 5,521 -28.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.42 1.62% 70,900 0 0% 70,900 -18.18% 86,650 26.22%
Tata Arbitrage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 -73.12% 69,750 100%
Tata Nifty 50 ETF 3.40 0.76% 25,554 477 1.90% 25,077 2.81% 24,392 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.46% 7,779 0 0% 7,779 0% 7,779 -20.17%
ICICI Prudential India Opportunities Fund Regular Growth 175.36 3.04% 1,319,418 0 0% 1,319,418 0% 1,319,418 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 -90.49% 197,250 -7.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.10 2.71% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.51 2.24% 11,352 0 0% 11,352 0% 11,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.07 3.91% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.34 0.50% 2,583 -101 -3.76% 2,684 4.35% 2,572 8.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.52 3.75% 447,838 13,791 3.18% 434,047 2.89% 421,842 2.99%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.67% 2,606 0 0% 2,606 0% 2,606 -41.03%
Mirae Asset Nifty 50 ETF 7.59 0.77% 57,106 -2,653 -4.44% 59,759 8.02% 55,322 6.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.78 2.24% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.50% 13,205 275 2.13% 12,930 1.10% 12,789 6.52%
Tata Focused Equity Fund Regular Growth 31.23 2.49% 235,000 0 0% 235,000 0% 235,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.77% 11,967 134 1.13% 11,833 4.74% 11,298 6.93%
ICICI Prudential Nifty 50 ETF 30.44 0.77% 228,990 5,342 2.39% 223,648 1.60% 220,130 2.41%
ICICI Prudential Nifty 100 ETF 0.29 0.65% 2,190 99 4.73% 2,091 0.29% 2,085 9.74%
UTI Nifty 50 Exchange Traded Fund 285.33 0.77% 2,146,811 47,270 2.25% 2,099,541 1.30% 2,072,502 2.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -112,500 -100% 112,500 66.67% 67,500 -15.89%
Motilal Oswal Multi Asset Fund Regular Growth 2.66 1.66% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.47 3.91% 86,318 -1,642 -1.87% 87,960 3.12% 85,295 4.65%
ICICI Prudential ESG Fund Regular Growth 55.26 3.90% 415,772 0 0% 415,772 -14.89% 488,522 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.65 4.09% 366,045 10,000 2.81% 356,045 4.40% 341,045 0%
ICICI Prudential Business Cycle Fund Regular Growth 204.70 4.02% 1,540,102 -386,046 -20.04% 1,926,148 -1.46% 1,954,651 0%
ICICI Prudential Flexicap Fund Regular Growth 319.07 2.60% 2,400,684 0 0% 2,400,684 -7.11% 2,584,350 -22.17%
Mirae Asset Nifty Financial Services ETF 5.03 1.99% 37,877 13,533 55.59% 24,344 0.48% 24,227 3.64%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.72% 305 2 0.66% 303 -42.72% 529 36.69%
Motilal Oswal BSE Low Volatility ETF 0.10 3.52% 736 0 0% 736 0% 736 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.60% 2,771 255 10.14% 2,516 25.93% 1,998 5.66%
Motilal Oswal Nifty 50 ETF 0.24 0.77% 1,829 3 0.16% 1,826 0.61% 1,815 5.16%
NJ Balanced Advantage Fund Regular Growth 65.83 1.31% 495,284 196,014 65.50% 299,270 22.93% 243,442 2.44%
HSBC Large Cap Fund Growth 19.94 2.53% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.39% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.52 2.32% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.65 1.38% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund Growth 4.78 1.48% 36,000 16,000 80% 20,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.59 0.06% 19,500 -3,750 -16.13% 23,250 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.72 1.49% 28,000 0 0% 28,000 100% - -%
HSBC ELSS Tax saver Fund Growth 46.70 1.44% 351,400 121,800 53.05% 229,600 100% - -%
L&T Large and Midcap Fund Growth 23.10 1.47% 173,800 57,800 49.83% 116,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 7.39% 1,967 -888 -31.10% 2,855 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.00 3.92% 15,065 15,065 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.09 0.96% 580,000 580,000 100% - -% - -%
HDFC Nifty 100 ETF 0.07 0.64% 544 544 100% - -% - -%
Edelweiss Focused Fund Regular Growth 12.29 2.98% 92,473 92,473 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 8.54 1.08% 64,250 64,250 100% - -% - -%
Total: 113,520,129 565,849 113,532,587 119,756,266
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