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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20S
7W
3O
1T
-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-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.59 0.94% 4,565 121 2.72% 4,444 -2.14% 4,541 -1.35%
LIC MF Large Cap Fund Growth 2.94 0.22% 22,767 -26,427 -53.72% 49,194 -31.15% 71,456 0%
Nippon India Vision Fund - Growth 36.19 1.03% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 -24.86%
LIC MF Childrens Fund 0 -% 0 -1,636 -100% 1,636 0% 1,636 0%
LIC MF Nifty 50 Index Fund Growth 1.55 0.69% 11,974 532 4.65% 11,442 237.12% 3,394 -1.45%
Nippon India Banking & Financial Services Fund Growth 187.27 4.17% 1,448,855 190,189 15.11% 1,258,666 12.74% 1,116,445 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 4,919 0 0% 4,919 -% 4,919 0%
Sundaram Aggressive Hybrid Fund Growth 35.55 1.01% 275,000 0 0% 275,000 -8.33% 300,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 43,000 0%
Sundaram Dividend Yield Fund Growth 5.30 0.93% 41,000 0 0% 41,000 10.81% 37,000 0%
Nippon India Value Fund - Growth 77.55 1.39% 600,000 -80,000 -11.76% 680,000 0% 680,000 0%
Nippon India ELSS Tax Saver Fund Growth 187.42 1.49% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Large Cap Fund - Growth 142.18 0.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.17 1.34% 86,450 0 0% 86,450 -25.10% 115,413 0%
Nippon India Equity Hybrid Fund - Growth 31.02 1.03% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.81 0.68% 52,660 1,280 2.49% 51,380 2.42% 50,164 14.51%
Sundaram Balanced Advantage Growth 9.69 0.63% 75,000 0 0% 75,000 -25% 100,000 -9.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.32% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.08 1.12% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.68% 9,000 0 0% 9,000 -% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.12% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Services Regular Growth 48.92 1.75% 378,452 -47,600 -11.17% 426,052 -19.82% 531,396 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.11 1.66% 101,392 10,736 11.84% 90,656 0% 90,656 0%
Nippon India ETF Nifty 50 BeES 96.28 0.68% 744,906 43,937 6.27% 700,969 3.37% 678,136 -2.97%
Nippon India ETF Nifty 100 1.06 0.59% 8,175 -248 -2.94% 8,423 -4.15% 8,788 -0.45%
LIC MF Nifty 100 ETF 3.55 0.59% 27,428 452 1.68% 26,976 0.13% 26,941 -0.19%
LIC MF Nifty 50 ETF 5.00 0.69% 38,651 803 2.12% 37,848 -1.71% 38,508 -0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 9.02 0.62% 69,746 0 0% 69,746 0% 69,746 0%
Sundaram Large Cap Fund Reg Gr 18.48 0.60% 143,000 0 0% 143,000 0% 143,000 0%
Nippon India Flexi Cap Fund Regular Growth 107.93 2.26% 835,000 0 0% 835,000 0% 835,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.60 7.24% 4,608 456 10.98% 4,152 51.53% 2,740 -1.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 84.73 1.22% 655,500 0 0% 655,500 0% 655,500 0%
Nippon India Arbitrage Fund Growth 20.16 0.19% 156,000 145,500 1385.71% 10,500 40% 7,500 -81.48%
Motilal Oswal Nifty 500 Fund Regular Growth 2.29 0.44% 17,703 631 3.70% 17,072 1.81% 16,768 2.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.15 0.68% 16,639 526 3.26% 16,113 2.63% 15,700 1.62%
Quantum Nifty 50 ETF 0.33 0.68% 2,526 132 5.51% 2,394 -3.04% 2,469 0%
Motilal Oswal Nifty 50 ETF 0.23 0.68% 1,777 7 0.40% 1,770 1.14% 1,750 -0.34%
DSP Equity Opportunities Fund Growth 96.96 1.09% 750,172 0 0% 750,172 0% 750,172 0%
HDFC Balanced Advantage Fund Growth 358.20 0.58% 2,771,246 4,500 0.16% 2,766,746 0.08% 2,764,496 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -302,500 -100% 302,500 0% 302,500 -29.65%
ICICI Prudential ELSS Tax Saver Fund Growth 275.07 2.45% 2,128,088 0 0% 2,128,088 0% 2,128,088 -2.97%
ICICI Prudential Equity & Debt Fund Growth 336.18 1.33% 2,600,906 0 0% 2,600,906 0% 2,600,906 -24.67%
Franklin India NSE Nifty 50 Index Fund Growth 3.65 0.67% 28,271 0 0% 28,271 0.08% 28,247 0%
Franklin India Bluechip Fund Growth 103.40 1.53% 800,000 100,000 14.29% 700,000 0% 700,000 0%
ICICI Prudential Multicap Fund Growth 26.36 0.31% 203,919 -103,411 -33.65% 307,330 0% 307,330 -37.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.98 0.68% 262,911 9,421 3.72% 253,490 -0.90% 255,801 -0.34%
HDFC Nifty 50 Index Fund 64.54 0.68% 499,349 16,263 3.37% 483,086 1.26% 477,075 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.38 0.68% 33,899 863 2.61% 33,036 1.15% 32,662 0.46%
ICICI Prudential Multi-Asset Fund Growth 36.24 0.16% 280,402 -255,848 -47.71% 536,250 0% 536,250 22.64%
Tata Nifty 50 Index Fund Regular Plan 3.22 0.68% 24,910 689 2.84% 24,221 1.11% 23,955 2.83%
DSP Top 100 Equity Fund Regular Plan Growth 124.95 4.20% 966,732 0 0% 966,732 0% 966,732 0%
HDFC Flexi Cap Fund Growth 1,551.06 4.01% 12,000,000 0 0% 12,000,000 10.22% 10,887,000 3.69%
HDFC Value Fund Growth 97.56 1.72% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 465.32 4.12% 3,600,000 97,523 2.78% 3,502,477 0.07% 3,500,000 6.06%
HDFC Large Cap Fund Growth 189.56 0.75% 1,466,558 0 0% 1,466,558 0% 1,466,558 -21.43%
Tata Equity Savings Regular Growth 1.62 1.22% 12,500 0 0% 12,500 0% 12,500 0%
Canara Robeco Flexi Cap Fund Growth 96.94 0.96% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Hybrid Debt Fund Growth 9.69 0.34% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 30.72 0.94% 237,640 0 0% 237,640 -8.53% 259,801 0%
DSP Regular Saving Fund Regular Plan Growth 2.28 1.22% 17,656 0 0% 17,656 0% 17,656 0%
ICICI Prudential Value Discovery Fund Growth 308.46 0.94% 2,386,445 0 0% 2,386,445 0% 2,386,445 -0.09%
HDFC Focused 30 Fund Growth 245.58 3.98% 1,900,000 100,000 5.56% 1,800,000 9.09% 1,650,000 10%
Franklin India Equity Advantage Fund Growth 29.73 1.04% 230,000 62,640 37.43% 167,360 0% 167,360 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.24 1.35% 419,613 0 0% 419,613 0% 419,613 0%
HDFC Multi - Asset Growth 19.39 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.30 1.04% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 404.25 1.73% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Canara Robeco Equity Hybrid Fund Growth 74.32 0.83% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Focused Fund Growth 185.29 3.01% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -120,900 -100% 120,900 0% 120,900 -19.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.18 0.54% 519,750 411,000 377.93% 108,750 229.55% 33,000 -88.69%
ICICI Prudential Balanced Advantage Fund Growth 226.00 0.46% 1,748,500 0 0% 1,748,500 0% 1,748,500 -25.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.97 1.37% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Invesco India Contra Fund Growth 82.20 0.74% 635,921 0 0% 635,921 28.96% 493,127 165.75%
Invesco India Mid Cap Fund Growth 36.18 1.06% 279,883 -27,232 -8.87% 307,115 0% 307,115 0%
Edelweiss Large & Mid Fund Growth 24.32 1.11% 188,169 45,753 32.13% 142,416 -14.79% 167,141 0%
Invesco India Arbitrage Fund Growth 32.18 0.46% 249,000 239,250 2453.85% 9,750 -23.53% 12,750 100%
Invesco India Large&MidCap Fund Growth 59.75 1.47% 462,230 0 0% 462,230 14.12% 405,048 21.80%
Invesco India Balanced Advantage Fund Growth 3.13 0.50% 24,201 6,420 36.11% 17,781 0% 17,781 100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.19 0.29% 148,500 146,250 6500% 2,250 -25% 3,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 21,563 0%
Invesco India Multicap Fund Growth 32.14 1.19% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.26 0.77% 280,551 0 0% 280,551 0% 280,551 0%
Invesco India Financial Services Fund Growth 18.78 3.43% 145,295 0 0% 145,295 0% 145,295 16.32%
ICICI Prudential Bluechip Fund Growth 573.00 1.43% 4,433,065 0 0% 4,433,065 -20.29% 5,561,812 -13.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.57 0.75% 228,750 219,000 2246.15% 9,750 225% 3,000 33.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 0.93% 6,000 0 0% 6,000 0% 6,000 -33.33%
ICICI Prudential Banking and Financial Services Fund Growth 275.25 4.08% 2,129,547 162,221 8.25% 1,967,326 -26.50% 2,676,717 -8.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.48 0.65% 26,885 0 0% 26,885 0% 26,885 0%
ICICI Prudential Focused Equity Fund Growth 108.93 2.24% 842,751 18,390 2.23% 824,361 22.24% 674,361 -5.65%
Aditya Birla Sun Life Arbitrage Fund Growth 11.54 0.21% 89,250 59,250 197.50% 30,000 150% 12,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.45 1.52% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India PSU Equity Fund Growth 11.34 2.26% 87,767 30,750 53.93% 57,017 0% 57,017 0%
Bandhan Nifty 50 Index Fund Growth 5.92 0.68% 45,836 1,806 4.10% 44,030 3.54% 42,525 1.25%
DSP Focus Fund Growth 63.45 3.21% 490,857 0 0% 490,857 0% 490,857 -23.76%
IDBI Nifty 50 Index Growth - -% - - -% - -% 10,980 -0.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.82 1.00% 780,000 0 0% 780,000 0% 780,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -26.32% 9,500 -17.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.52 1.48% 321,255 0 0% 321,255 -43.46% 568,179 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,556 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.37 0.37% 2,889 0 0% 2,889 0% 2,889 8.24%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 16,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.04 1.40% 240,112 0 0% 240,112 0% 240,112 -28.08%
Edelweiss Arbitrage Fund Regular Growth 69.99 1.05% 541,500 474,000 702.22% 67,500 25% 54,000 300%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.16 0.86% 450,001 0 0% 450,001 0% 450,001 0%
ICICI Prudential Equity Savings Fund Growth 14.54 0.23% 112,500 0 0% 112,500 0% 112,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.07 0.57% 39,192 1,500 3.98% 37,692 0% 37,692 -5.63%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.44% 11,500 0 0% 11,500 21.05% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.30 1.96% 41,000 5,000 13.89% 36,000 28.57% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.42% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.01 1.66% 85,142 0 0% 85,142 0% 85,142 -1.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.49 1.01% 65,700 0 0% 65,700 -8.75% 72,000 0%
Axis Balanced Advantage Fund Regular Growth 36.69 1.85% 283,847 0 0% 283,847 0% 283,847 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.35 1.99% 103,250 4,056 4.09% 99,194 3.83% 95,537 1.70%
Axis Flexi Cap Fund Regular Growth 150.94 1.36% 1,167,739 -142,261 -10.86% 1,310,000 -8.41% 1,430,324 0%
DSP Arbitrage Fund Growth 0.10 0.00% 750 750 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.95% 13,000 0 0% 13,000 0% 13,000 30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.76 3.33% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.10 1.29% 318,012 0 0% 318,012 0% 318,012 -14.30%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,418 100%
Tata Nifty 50 ETF 3.58 0.68% 27,712 -162 -0.58% 27,874 1.36% 27,500 1.71%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,175 -100% 3,175 0% 3,175 -59.18%
ICICI Prudential India Opportunities Fund Regular Growth 239.09 2.12% 1,849,720 0 0% 1,849,720 0% 1,849,720 -19.56%
DSP Nifty 50 Index Fund Regular Growth 2.60 0.68% 20,090 382 1.94% 19,708 1.03% 19,508 -0.05%
Invesco India Equity Savings Fund Regular Growth 0.39 0.29% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.74% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.52 0.44% 4,028 353 9.61% 3,675 3.43% 3,553 6.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.01 2.94% 433,340 4,328 1.01% 429,012 0.88% 425,290 -6.01%
Axis NIFTY 50 ETF 1.12 0.68% 8,649 60 0.70% 8,589 -0.34% 8,618 0.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.27 0.41% 33,000 0 0% 33,000 -34% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.90 0.58% 270,000 0 0% 270,000 0% 270,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.86 1.91% 525,000 0 0% 525,000 0% 525,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,374 0%
ITI Multi Cap Fund Regular Growth 6.19 0.96% 47,900 0 0% 47,900 10.85% 43,211 0%
Axis Nifty 100 Index Fund Regular Growth 5.61 0.58% 43,393 873 2.05% 42,520 0.43% 42,340 1.04%
Tata Focused Equity Fund Regular Growth 33.61 2.45% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,367 -26.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.68% 10,145 -2 -0.02% 10,147 0.02% 10,145 0.72%
ICICI Prudential Nifty 50 ETF 45.75 0.68% 353,962 33,180 10.34% 320,782 10.27% 290,895 -0.97%
ICICI Prudential Nifty 100 ETF 0.32 0.59% 2,446 57 2.39% 2,389 -2.01% 2,438 -2.36%
Invesco India Nifty 50 ETF 0.48 0.68% 3,694 14 0.38% 3,680 -0.27% 3,690 -0.35%
HDFC Nifty 50 ETF 17.55 0.68% 135,756 4,637 3.54% 131,119 0.27% 130,770 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 11.28 0.68% 87,266 10,277 13.35% 76,989 5.46% 73,003 -0.27%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 30.57 2.37% 236,522 -79,500 -25.16% 316,022 0% 316,022 -23.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.46 1.00% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 30.37 0.84% 235,000 0 0% 235,000 0% 235,000 0%
Axis Innovation Fund Regular Growth 12.53 0.95% 96,924 0 0% 96,924 -21.15% 122,924 -6.58%
ITI Large Cap Fund Regular Growth 2.79 1.38% 21,599 0 0% 21,599 0% 21,599 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.90 1.19% 587,194 0 0% 587,194 -19.18% 726,578 -27.40%
Bandhan Nifty 50 ETF 0.13 0.68% 1,027 4 0.39% 1,023 -0.29% 1,026 -2.38%
ICICI Prudential Flexicap Fund Regular Growth 185.76 1.55% 1,437,149 -291,520 -16.86% 1,728,669 -0.81% 1,742,831 -8.00%
Canara Robeco Focused Equity Fund Regular Growth 40.72 2.12% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 385,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.54 1.99% 27,413 1,278 4.89% 26,135 0.84% 25,917 -11.82%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 10,700 0%
HDFC Banking & Financial Services Fund Regular Growth 80.78 2.88% 625,000 0 0% 625,000 0% 625,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.26 0.68% 48,395 4,063 9.16% 44,332 4.23% 42,532 -7.34%
Canara Robeco Value Fund Regular Growth 14.86 1.61% 115,000 0 0% 115,000 0% 115,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.80 1.99% 106,793 944 0.89% 105,849 1.44% 104,347 8.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.69% 900 60 7.14% 840 1.45% 828 -2.70%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 1.85 2.92% 14,286 100 0.70% 14,186 -0.87% 14,311 -5.15%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 22,643 -50.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 1,304 65 5.25% 1,239 1.81% 1,217 5.19%
Axis Nifty 50 Index Fund Regular Growth 2.05 0.68% 15,886 -74 -0.46% 15,960 1.82% 15,675 4.93%
HDFC Multi Cap Fund Regular Growth 80.86 0.98% 625,600 0 0% 625,600 0% 625,600 0%
DSP Nifty 50 ETF 0.08 0.68% 611 3 0.49% 608 -0.49% 611 -0.16%
Invesco India Flexi Cap Fund Regular Growth 15.73 1.44% 121,693 0 0% 121,693 0% 121,693 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.59% 3,697 109 3.04% 3,588 2.81% 3,490 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.98% 5,925 48 0.82% 5,877 0.60% 5,842 -1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.59% 4,908 0 0% 4,908 0.64% 4,877 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 142 0 0% 304 21.60% 250 -58.54%
HDFC Nifty 100 ETF 0.05 0.59% 368 1 0.27% 367 0% 367 -0.27%
ICICI Prudential PSU Equity Fund Regular Growth 14.51 0.98% 112,259 0 0% 112,259 0% 112,259 -28.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.83 3.08% 6,411 4,100 177.41% 2,311 35.62% 1,704 -7.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 1.99% 2,792 182 6.97% 2,610 7.85% 2,420 1.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.94% 1,258 5 0.40% 1,253 8.86% 1,151 -6.57%
HDFC Business Cycle Fund Regular Growth 10.73 0.40% 83,000 0 0% 83,000 0% 83,000 -47.13%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.97 6.31% 22,964 1,551 7.24% 21,413 51.25% 14,157 -4.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.68% 2,336 67 2.95% 2,269 1.20% 2,242 1.82%
Tata Multicap Fund Regular Growth 20.03 0.83% 155,000 0 0% 155,000 0% 155,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.44% 527 50 10.48% 477 13.84% 419 12.63%
SBI Nifty Index Fund Regular Growth 33.19 0.68% 256,811 10,132 4.11% 246,679 1.07% 244,079 -0.15%
Kotak India EQ Contra Fund Growth 25.85 1.44% 200,000 13,000 6.95% 187,000 0% 187,000 11.31%
Kotak ELSS Tax Saver-Scheme- Growth 68.51 1.68% 530,000 180,000 51.43% 350,000 0% 350,000 0%
Kotak Equity Arbitrage Fund Growth 211.72 0.82% 1,638,000 1,407,750 611.40% 230,250 -75.24% 930,000 297.44%
Groww Large Cap Fund Regular Plan Growth 0.97 1.02% 7,542 0 0% 7,542 0% 7,542 100%
Groww Value Fund Regular Growth 0.20 1.95% 1,576 0 0% 1,576 0% 1,576 100%
Union Largecap Fund Regular Growth 2.61 1.02% 20,208 0 0% 20,208 0% 20,208 0%
Groww ELSS Tax Saver Growth 0.38 1.03% 2,965 0 0% 2,965 0% 2,965 23.54%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.01% 2,709 0 0% 2,709 0% 2,709 100%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.99% 11,960 103 0.87% 11,857 -3.75% 12,319 0.97%
Groww Nifty50 Exchange Traded Fund 0.02 0.67% 172 0 0% 172 0% 172 0%
Union Large & Midcap Fund Regular Growth 5.46 1.05% 42,257 0 0% 42,257 0% 42,257 0%
Kotak Nifty 50 ETF 13.17 0.68% 101,878 -4,154 -3.92% 106,032 -13.87% 123,109 -0.84%
SBI S&P BSE 100 ETF 0.04 0.58% 321 4 1.26% 317 0% 317 -0.63%
SBI Nifty 50 ETF 1,084.74 0.68% 8,392,226 -33,834 -0.40% 8,426,060 -1.84% 8,583,988 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.36 0.68% 18,260 984 5.70% 17,276 5.66% 16,351 0.88%
Kotak Nifty 100 Low Volatality 30 ETF 0.25 2.94% 1,923 688 55.71% 1,235 125.36% 548 -6.64%
Union Retirement Fund Regular Growth 0.78 0.87% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 5.03 0.86% 38,900 0 0% 38,900 0% 38,900 -7.38%
Kotak Banking & Financial Services Fund Regular Growth 18.33 2.75% 141,800 10,000 7.59% 131,800 0% 131,800 8.03%
Baroda BNP Paribas Value Fund Regular Growth 23.27 1.50% 180,000 0 0% 180,000 0% 180,000 100%
Taurus Flexi Cap Fund - Growth 1.62 0.58% 12,520 0 0% 12,520 0% 12,520 100%
UTI Nifty 50 Index Fund Regular Plan Growth 82.66 0.68% 639,533 18,977 3.06% 620,556 0.69% 616,307 0.69%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,681 -100% 2,681 0% 2,681 100%
UTI Banking and Financial Services Fund Growth 35.62 3.91% 275,595 29,000 11.76% 246,595 0% 246,595 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.22 0.28% 388,500 338,250 673.13% 50,250 109.38% 24,000 220%
Mirae Asset Large Cap Fund Regular Growth 375.27 1.06% 2,903,311 0 0% 2,903,311 0% 2,903,311 5.01%
Edelweiss Aggressive Hybrid A Growth 4.18 0.51% 32,332 0 0% 32,332 0% 32,332 63.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.76 0.70% 508,739 0 0% 508,739 -2.59% 522,239 0%
Mirae Asset Large & Midcap Fund Growth 440.40 1.55% 3,407,247 162,655 5.01% 3,244,592 3.34% 3,139,592 21.57%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.68% 146 3 2.10% 143 0.70% 142 -2.74%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.45 1.17% 135,000 0 0% 135,000 0% 135,000 0%
Union ELSS Tax Saver Fund Growth 6.37 0.92% 49,300 0 0% 49,300 0% 49,300 -2.95%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.10% 796 0 0% 796 84.69% 431 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.23 0.68% 404,076 0 0% 404,076 0% 404,076 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 343.72 1.95% 2,659,216 -207,000 -7.22% 2,866,216 0% 2,866,216 37.36%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 163,198 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.40 2.26% 49,500 0 0% 49,500 0% 49,500 0%
Union Value Fund Regular Growth 4.14 2.38% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.16 1.18% 63,150 0 0% 63,150 262.93% 17,400 -71.43%
Mirae Asset Nifty 50 ETF 10.83 0.68% 83,817 2,714 3.35% 81,103 3.45% 78,400 1.97%
UTI Nifty 50 Exchange Traded Fund 291.87 0.68% 2,258,082 19,154 0.86% 2,238,928 -0.24% 2,244,392 1.05%
Mirae Asset Arbitrage Fund Regular Growth 4.94 1.30% 38,250 -750 -1.92% 39,000 -21.21% 49,500 13.79%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.44 2.98% 336,045 0 0% 336,045 0% 336,045 -2.89%
Mirae Asset Nifty Financial Services ETF 4.91 1.91% 37,986 1,155 3.14% 36,831 13.65% 32,407 0.81%
SBI Balanced Advantage Fund Regular Growth 146.67 0.61% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.11 0.93% 85,962 0 0% 85,962 0% 85,962 92.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.93% 1,326 5 0.38% 1,321 -34.77% 2,025 -6.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 1.98% 5,701 314 5.83% 5,387 -1.79% 5,485 100%
DSP Nifty 50 Equal Weight ETF 1.42 1.99% 10,959 394 3.73% 10,565 -24.66% 14,023 47.22%
HDFC BSE 500 ETF 0.02 0.44% 156 2 1.30% 154 -8.33% 168 28.24%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.68% 861 114 15.26% 747 15.63% 646 13.93%
UTI Arbitrage Fund Regular Plan Growth 11.05 0.35% 85,500 84,000 5600% 1,500 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.92 0.56% 69,030 0 0% 69,030 8.20% 63,801 4.55%
Union Equity Savings Fund Regular Growth 0.50 0.42% 3,897 0 0% 3,897 0% 3,897 0%
Union Arbitrage Fund Regular Growth 0.48 0.49% 3,750 3,750 100% 0 -100% 750 100%
HSBC Large Cap Fund Growth 19.39 1.26% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.32% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.99 2.53% 38,600 0 0% 38,600 0% 38,600 0%
Axis Arbitrage Regular Growth 6.40 0.23% 49,500 -18,000 -26.67% 67,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.18% 4,500 3,000 200% 1,500 100% - -%
ITI Focused Equity Fund Regular Growth 6.30 2.78% 48,726 0 0% 48,726 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -14,052 -100% 14,052 100% - -%
Tata Arbitrage Fund Regular Growth 24.82 0.35% 192,000 186,750 3557.14% 5,250 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 2.04% 1,500 0 0% 1,500 100% - -%
Tata Balanced Advantage Fund Regular Growth 3.10 0.04% 24,000 7,500 45.45% 16,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.01 0.17% 23,250 0 0% 23,250 100% - -%
NJ Arbitrage Fund Regular Growth 0.97 0.29% 7,500 0 0% 7,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.11% 3,931 -183 -4.45% 4,114 100% - -%
Bandhan Financial Services Fund Regular Growth 11.01 1.97% 85,177 42,372 98.99% 42,805 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.39 1.97% 3,000 3,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.72 0.67% 13,296 13,296 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.76 1.03% 60,000 60,000 100% - -% - -%
SBI Equity Savings Regular Growth 3.01 0.11% 23,250 23,250 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.50 6.30% 3,857 3,857 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 22.54 1.51% 174,412 174,412 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 17.75 0.77% 137,348 137,348 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.55 0.25% 27,433 27,433 100% - -% - -%
Total: 107,961,572 3,719,604 104,242,130 106,139,926
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