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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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-2024 Jul-2024 Jun-2024
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 Large Cap Fund Growth 26.64 1.69% 143,997 0 0% 143,997 97.53% 72,900 0%
LIC MF Nifty 50 Index Fund Growth 2.48 0.75% 13,396 185 1.40% 13,211 0% 13,211 -0.20%
LIC MF Nifty 100 ETF 4.56 0.60% 24,648 637 2.65% 24,011 0% 24,011 -1.74%
LIC MF Nifty 50 ETF 6.42 0.74% 34,721 511 1.49% 34,210 -0.16% 34,265 -1.58%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 310,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 147.79 0.74% 798,734 11,331 1.44% 787,403 1.39% 776,623 1.29%
Tata Nifty 50 Index Fund Regular Plan 6.65 0.74% 35,962 986 2.82% 34,976 1.85% 34,340 5.90%
Nippon India Banking & Financial Services Fund Growth 262.21 4.27% 1,417,129 0 0% 1,417,129 0% 1,417,129 0%
Canara Robeco Flexi Cap Fund Growth 185.03 1.37% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Nippon India Hybrid Bond Fund Growth 0.91 0.11% 4,919 0 0% 4,919 0% 4,919 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 101.77 1.16% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ELSS Tax Saver Fund Growth 203.53 1.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 -24.14%
Canara Robeco Equity Hybrid Fund Growth 95.29 0.86% 515,000 0 0% 515,000 0% 515,000 0%
Invesco India Contra Fund Growth 158.47 0.89% 856,436 0 0% 856,436 0% 856,436 0%
Nippon India Large Cap Fund - Growth 370.06 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Multicap Fund Growth 44.53 1.15% 240,674 0 0% 240,674 0% 240,674 4.33%
Invesco India Financial Services Fund Growth 34.26 3.50% 185,174 0 0% 185,174 0% 185,174 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.52 0.89% 500,000 100,000 25% 400,000 0% 400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.51 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.98 1.42% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India PSU Equity Fund Growth 86.10 5.40% 465,309 0 0% 465,309 95.17% 238,407 27.58%
Bandhan Nifty 50 Index Fund Growth 11.37 0.74% 61,458 2,550 4.33% 58,908 3.29% 57,030 -0.41%
Nippon India Equity Hybrid Fund - Growth 44.41 1.14% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 254.42 1.71% 1,375,000 0 0% 1,375,000 10.89% 1,240,000 7.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.17 0.74% 76,569 742 0.98% 75,827 -0.19% 75,970 1.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.88 1.47% 275,000 0 0% 275,000 22.22% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.79% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 1.94 0.02% 10,500 10,500 100% 0 -100% 10,875 -84.90%
Tata Nifty 50 ETF 5.31 0.74% 28,691 0 0% 28,691 0.76% 28,475 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.11 0.63% 33,000 0 0% 33,000 0% 18,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.46 0.76% 370,000 100,000 37.04% 270,000 0% 270,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.51 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 48.11 2.52% 260,000 0 0% 260,000 0% 260,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,343 0%
HSBC Nifty 50 Index Fund Regular Growth 2.18 0.74% 11,799 181 1.56% 11,618 1.03% 11,499 1.73%
Nippon India ETF Nifty 50 BeES 243.41 0.74% 1,315,515 49,260 3.89% 1,266,255 1.94% 1,242,211 1.58%
Nippon India ETF Nifty 100 1.59 0.60% 8,614 117 1.38% 8,497 -1.90% 8,662 1.65%
Invesco India Nifty 50 ETF 0.69 0.74% 3,726 -1 -0.03% 3,727 0.24% 3,718 -0.21%
UTI Nifty 50 Exchange Traded Fund 446.69 0.74% 2,414,132 25,747 1.08% 2,388,385 0.91% 2,366,902 0.39%
Quantum Nifty 50 ETF 0.46 0.74% 2,485 44 1.80% 2,441 0% 2,441 2.69%
Nippon India Multi Asset Allocation Fund Regular Growth 33.31 0.81% 180,000 0 0% 180,000 50% 120,000 0%
Bandhan Nifty 50 ETF 0.20 0.74% 1,090 1 0.09% 1,089 0% 1,089 -0.18%
Canara Robeco Focused Equity Fund Regular Growth 82.34 3.22% 445,000 0 0% 445,000 5.95% 420,000 0%
Canara Robeco Value Fund Regular Growth 24.05 1.84% 130,000 25,000 23.81% 105,000 0% 105,000 0%
Nippon India Flexi Cap Fund Regular Growth 154.50 1.83% 835,000 0 0% 835,000 0% 835,000 0%
Bandhan Multi Cap Fund Regular Growth 9.25 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Flexi Cap Fund Regular Growth 30.22 1.43% 163,308 0 0% 163,308 0% 163,308 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 0.60% 4,830 127 2.70% 4,703 2.22% 4,601 0.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.34 3.82% 228,846 21,135 10.18% 207,711 9.07% 190,440 22.65%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.33% 11,789 313 2.73% 11,476 4.25% 11,008 16.96%
Quant BFSI Regular Growth - -% - - -% 0 -100% 140,000 100%
Bandhan Financial Services Fund Regular Growth 11.19 1.21% 60,457 0 0% 60,457 0% 60,457 5.25%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.32% 455 0 0% 455 0% 455 22.31%
Tata Nifty Financial Services Index Fund Regular Growth 0.88 2.14% 4,768 49 1.04% 4,719 6.81% 4,418 4.15%
SBI Nifty Index Fund Regular Growth 63.15 0.74% 341,322 6,331 1.89% 334,991 -0.24% 335,788 -0.21%
Nippon India Balanced Advantage Fund Growth 74.30 0.84% 401,559 0 0% 401,559 0% 401,559 0%
SBI Flexicap Fund Regular Growth 314.98 1.37% 1,702,300 0 0% 1,702,300 54.43% 1,102,300 -29.44%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 6.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.29 0.03% 12,375 1,125 10% 11,250 -90.45% 117,750 11.74%
Bandhan Equity Savings Fund Regular Plan Growth 1.77 1.25% 9,541 2,365 32.96% 7,176 0% 7,176 -0.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.72 0.54% 101,172 17,988 21.62% 83,184 7.63% 77,284 11.03%
SBI PSU Regular Growth 185.03 3.81% 1,000,000 0 0% 1,000,000 33.33% 750,000 100%
Nippon India Arbitrage Fund Growth 0.07 0.00% 375 -255,750 -99.85% 256,125 -50.07% 513,000 -13.75%
SBI Banking & Financial Services Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
UTI Equity Savings Fund Regular Growth 12.15 2.41% 65,640 1,087 1.68% 64,553 0% 64,553 4.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
Tata Balanced Advantage Fund Regular Growth 42.93 0.42% 232,000 0 0% 232,000 0% 232,000 118.61%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.14% 14,076 171 1.23% 13,905 8.73% 12,789 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 370.06 1.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.27 0.74% 23,059 465 2.06% 22,594 1.70% 22,217 2.51%
SBI Nifty 50 ETF 1,540.09 0.74% 8,323,436 76,844 0.93% 8,246,592 0.69% 8,190,026 0.20%
LIC MF Balanced Advantage Fund Regular Growth 2.93 0.34% 15,849 0 0% 15,849 100% 0 -100%
Motilal Oswal Nifty 50 ETF 0.34 0.74% 1,820 -1 -0.05% 1,821 0.28% 1,816 1.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.09 6.24% 5,887 77 1.33% 5,810 12.16% 5,180 -6.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.74% 3,058 49 1.63% 3,009 0.80% 2,985 1.32%
UTI Balanced Advantage Fund Regular Growth 9.05 0.30% 48,898 0 0% 48,898 0% 48,898 -66.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.30% 1,999 137 7.36% 1,862 6.83% 1,743 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.30% 9,256 781 9.22% 8,475 9.06% 7,771 16.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.58 2.33% 138,230 569 0.41% 137,661 0.99% 136,316 10.02%
Motilal Oswal Large Cap Fund Regular Growth 26.19 2.30% 141,530 0 0% 141,530 0% 141,530 0%
DSP Aggressive Hybrid Fund Growth 228.98 2.22% 1,237,528 148,812 13.67% 1,088,716 0% 1,088,716 0%
DSP Equity Opportunities Fund Growth 191.03 1.34% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
HDFC Balanced Advantage Fund Growth 584.09 0.61% 3,156,746 12,375 0.39% 3,144,371 0% 3,144,371 0.82%
ICICI Prudential ELSS Tax Saver Fund Growth 377.81 2.53% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.42 0.74% 29,298 0 0% 29,298 -1.71% 29,807 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 833,695 -22.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.79 0.74% 463,644 10,091 2.22% 453,553 9.37% 414,685 2.76%
HDFC Nifty 50 Index Fund 134.87 0.74% 728,928 9,980 1.39% 718,948 2.41% 702,017 8.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.36 0.74% 39,784 -5 -0.01% 39,789 1.03% 39,385 3.38%
DSP Top 100 Equity Fund Regular Plan Growth 195.51 4.39% 1,056,648 0 0% 1,056,648 3.77% 1,018,219 0%
HDFC Flexi Cap Fund Growth 2,960.48 4.67% 16,000,000 0 0% 16,000,000 0% 16,000,000 3.23%
HDFC Value Fund Growth 139.66 1.81% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 795.63 4.84% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 169.59 0.45% 916,558 0 0% 916,558 0% 916,558 0%
Tata Equity Savings Regular Growth 5.34 3.16% 28,875 0 0% 28,875 0% 28,875 131%
HDFC Hybrid Debt Fund Growth 13.88 0.41% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 52.48 1.55% 283,644 0 0% 283,644 0% 283,644 0%
DSP Regular Saving Fund Regular Plan Growth 1.89 1.06% 10,197 0 0% 10,197 0% 10,197 0%
HDFC Focused 30 Fund Growth 666.11 4.65% 3,600,000 0 0% 3,600,000 2.86% 3,500,000 2.94%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 359,497 -17.91%
Kotak India EQ Contra Fund Growth 50.88 1.30% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.44 1.54% 499,613 0 0% 499,613 6.39% 469,613 0%
HDFC Multi - Asset Growth 27.75 0.79% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.85 0.71% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 388.56 1.67% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 265.25 3.31% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 261.77 1.50% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Edelweiss Large & Mid Fund Growth 13.60 0.37% 73,518 0 0% 73,518 0% 73,518 -60.93%
Kotak Equity Arbitrage Fund Growth 36.50 0.07% 197,250 -378,750 -65.76% 576,000 -75.36% 2,337,375 -22.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -106,875 -100% 106,875 -32.46% 158,250 0.24%
Mirae Asset Large Cap Fund Regular Growth 488.46 1.17% 2,639,907 241,808 10.08% 2,398,099 0% 2,398,099 0%
Aditya Birla Sun Life Pure Value Fund Growth 55.05 0.82% 297,517 0 0% 297,517 0% 297,517 0%
ICICI Prudential Focused Equity Fund Growth 276.38 2.74% 1,493,678 -105,416 -6.59% 1,599,094 -8.31% 1,744,094 2.63%
Axis Bluechip Fund Growth 238.12 0.67% 1,286,932 0 0% 1,286,932 14.36% 1,125,313 0%
Axis ELSS Tax Saver Fund Growth 317.82 0.83% 1,717,678 480,633 38.85% 1,237,045 0% 1,237,045 0%
DSP Focus Fund Growth 62.81 2.36% 339,480 0 0% 339,480 0% 339,480 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.73% 175 3 1.74% 172 2.99% 167 4.38%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.65 0.92% 117,000 0 0% 117,000 0% 117,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.44 1.82% 321,255 0 0% 321,255 0% 321,255 0%
Bank of India Balanced Advantage Regular Growth 0.74 0.53% 4,000 1,111 38.46% 2,889 0% 2,889 0%
HDFC Large and Mid Cap Fund Growth 175.78 0.74% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Equity Savings Fund Growth 20.82 0.18% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.66 0.68% 344,076 0 0% 344,076 0% 344,076 0%
Axis Equity Savings Fund Regular Plan Growth 15.53 1.53% 83,942 0 0% 83,942 0% 83,942 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.01 1.03% 43,270 0 0% 43,270 0% 43,270 0%
Navi ELSS Tax Saver Fund Regular Growth 2.50 3.71% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.03 2.14% 38,000 -6,000 -13.64% 44,000 0% 44,000 0%
Axis Children's Regular Lock in Growth 10.36 1.13% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.93 0.57% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Large Cap Fund Growth 11.19 1.81% 60,494 0 0% 60,494 0% 60,494 0%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.78% 9,250 0 0% 9,250 0% 9,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.66 1.00% 63,000 0 0% 63,000 0% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 30.61 1.21% 165,409 -14,040 -7.82% 179,449 0% 179,449 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.62 2.33% 224,955 9,438 4.38% 215,517 2.57% 210,126 14.68%
Axis Aggresive Hybrid Fund Regular Growth 21.96 1.30% 118,700 0 0% 118,700 0% 118,700 0%
Axis Growth Opportunities Fund Regular Growth 78.61 0.56% 424,841 0 0% 424,841 0% 424,841 0%
DSP Nifty 50 Index Fund Regular Growth 4.69 0.74% 25,350 483 1.94% 24,867 1.18% 24,576 2.94%
ICICI Prudential BSE 500 ETF 1.28 0.44% 6,892 208 3.11% 6,684 1.78% 6,567 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 127.94 3.82% 691,439 20,687 3.08% 670,752 0.08% 670,207 10.23%
Mirae Asset Nifty 50 ETF 24.50 0.74% 132,408 13,446 11.30% 118,962 2.52% 116,041 7.41%
Axis NIFTY 50 ETF 5.89 0.75% 31,816 -110 -0.34% 31,926 -0.34% 32,036 0.52%
ITI Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -66.67% 1,125 100%
ITI Multi Cap Fund Regular Growth 11.66 0.84% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.09 0.60% 54,529 852 1.59% 53,677 1.72% 52,767 5.32%
ITI Balanced Advantage Fund Regular Growth 7.99 2.08% 43,205 0 0% 43,205 0% 43,205 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.96 1.01% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 17.78 1.23% 96,102 0 0% 96,102 0% 96,102 0%
ICICI Prudential Nifty 50 ETF 146.23 0.74% 790,283 33,504 4.43% 756,779 2.70% 736,890 2.57%
Kotak Nifty 50 ETF 19.36 0.74% 104,612 279 0.27% 104,333 -0.96% 105,341 2.18%
ICICI Prudential Nifty 100 ETF 0.57 0.60% 3,090 96 3.21% 2,994 1.77% 2,942 2.90%
HDFC Nifty 50 ETF 29.06 0.74% 157,078 2,339 1.51% 154,739 1.49% 152,469 0.56%
Aditya Birla Sun Life Nifty 50 ETF 20.41 0.74% 110,317 1,697 1.56% 108,620 1.70% 106,803 3.05%
ICICI Prudential ESG Fund Regular Growth 43.76 2.72% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.88 1.27% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Dividend Yield Fund Regular Growth 114.53 1.85% 618,973 0 0% 618,973 0% 618,973 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 55.54 3.05% 300,152 0 0% 300,152 0% 300,152 0%
Axis Innovation Fund Regular Growth 11.18 0.87% 60,424 0 0% 60,424 0% 60,424 0%
ITI Large Cap Fund Regular Growth 3.25 0.90% 17,547 -15,291 -46.56% 32,838 0% 32,838 52.03%
PGIM India Balanced Advantage Fund Regular Growth 12.41 1.10% 67,086 0 0% 67,086 0% 67,086 -30.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.43 2.33% 40,155 1,820 4.75% 38,335 0.07% 38,309 7.19%
Kotak Nifty 50 Index Fund Regular Growth 5.59 0.74% 30,225 819 2.79% 29,406 -2.19% 30,063 -0.20%
HDFC Banking & Financial Services Fund Regular Growth 115.64 3.20% 625,000 0 0% 625,000 0% 625,000 0%
Navi Nifty 50 Index Fund Regular Growth 18.18 0.74% 98,269 3,863 4.09% 94,406 4.08% 90,702 5.00%
Mirae Asset Nifty Financial Services ETF 5.71 2.15% 30,870 -3,908 -11.24% 34,778 3.02% 33,759 1.81%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.73 2.33% 176,901 5,069 2.95% 171,832 3.06% 166,722 12.57%
SBI Balanced Advantage Fund Regular Growth 209.96 0.65% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 0.74% 3,777 311 8.97% 3,466 12.61% 3,078 10.88%
Axis Nifty 50 Index Fund Regular Growth 3.96 0.74% 21,411 696 3.36% 20,715 1.95% 20,319 0.76%
HDFC Multi Cap Fund Regular Growth 192.54 1.12% 1,040,600 0 0% 1,040,600 0% 1,040,600 23.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 15,917 -316 -1.95% 16,233 9.74% 14,792 23.63%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.60% 7,487 337 4.71% 7,150 6.08% 6,740 9.31%
Kotak Nifty 100 Low Volatality 30 ETF 5.55 3.82% 30,013 1,405 4.91% 28,608 5.29% 27,170 10.06%
Kotak Business Cycle Fund Regular Growth 61.60 2.27% 332,918 0 0% 332,918 0% 332,918 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.33% 10,736 414 4.01% 10,322 5.34% 9,799 21.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.82% 2,453 70 2.94% 2,383 2.89% 2,316 6.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.06 5.90% 27,322 -1,362 -4.75% 28,684 0.15% 28,640 -3.53%
HDFC BSE 500 ETF 0.07 0.44% 373 0 0% 373 98.40% 188 -1.05%
Kotak Banking & Financial Services Fund Regular Growth 33.27 3.51% 179,800 0 0% 179,800 0% 179,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.74% 2,703 105 4.04% 2,598 4.46% 2,487 4.76%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.43 3.82% 2,348 -252 -9.69% 2,600 17.70% 2,209 9.41%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.44% 3,973 306 8.34% 3,667 -5.59% 3,884 10.28%
ITI Focused Equity Fund Regular Growth 15.23 3.06% 82,293 0 0% 82,293 0% 77,864 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.92 1.99% 388,689 30,306 8.46% 358,383 0% 358,383 47.73%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.44 5.88% 7,771 469 6.42% 7,302 1.50% 7,194 1.12%
Kotak Multi Asset Allocation Fund Regular Growth 0.97 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Navi Nifty 50 ETF 0.05 0.74% 297 0 0% 297 0% 297 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.74% 2,547 9 0.35% 2,538 -2.05% 2,591 -6.87%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.80 2.07% 155,636 33,891 27.84% 121,745 19.66% 101,745 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.30% 2,532 162 6.84% 2,370 7.39% 2,207 15.01%
Groww Banking & Financial Services Fund Regular Growth 1.44 3.46% 7,796 0 0% 7,796 0% 7,796 -24.87%
Bajaj Finserv Nifty 50 ETF 1.20 0.74% 6,506 -98 -1.48% 6,604 163.00% 2,511 1.91%
Zerodha Nifty 100 ETF 0.12 0.59% 637 26 4.26% 611 4.44% 585 100%
Helios Financial Services Fund Regular Growth 4.52 3.97% 24,417 4,941 25.37% 19,476 11.47% 17,472 100%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.15% 5,946 263 4.63% 5,683 16.10% 4,895 2.53%
ICICI Prudential Equity & Debt Fund Growth 470.07 1.17% 2,540,489 -1,125 -0.04% 2,541,614 -4.70% 2,666,864 0%
SBI Conservative Hybrid Fund Regular Growth 32.28 0.32% 174,462 0 0% 174,462 0% 174,462 0%
ICICI Prudential Multicap Fund Growth 114.86 0.80% 620,787 -75,205 -10.81% 695,992 0% 695,992 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 280,402 0%
Sundaram Aggressive Hybrid Fund Growth 41.63 0.78% 225,000 0 0% 225,000 0% 225,000 -13.46%
ICICI Prudential Value Discovery Fund Growth 391.06 0.78% 2,113,497 -673,875 -24.18% 2,787,372 0.67% 2,768,777 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 578.69 1.89% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
ICICI Prudential Exports and Services Fund Growth 19.07 1.36% 103,057 -36,375 -26.09% 139,432 -24.40% 184,432 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.26 0.03% 44,625 -127,500 -74.07% 172,125 -24.75% 228,750 0.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.57 0.01% 13,875 -103,125 -88.14% 117,000 -84.63% 761,250 -2.87%
ICICI Prudential Balanced Advantage Fund Growth 301.40 0.49% 1,628,930 -360,000 -18.10% 1,988,930 12.68% 1,765,180 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -99.59% 461,625 1.48%
Invesco India Balanced Advantage Fund Growth 9.24 1.07% 49,961 0 0% 49,961 0% 49,961 0%
ICICI Prudential Bluechip Fund Growth 900.29 1.40% 4,865,658 0 0% 4,865,658 0% 4,865,658 4.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -86,450 -100% 86,450 0% 86,450 0%
ICICI Prudential Banking and Financial Services Fund Growth 485.45 5.94% 2,623,644 -95,423 -3.51% 2,719,067 2.77% 2,645,807 0%
Edelweiss ELSS Tax saver Growth 3.02 0.75% 16,311 0 0% 16,311 0% 16,311 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.67 0.01% 9,000 -47,625 -84.11% 56,625 -86.99% 435,375 4.97%
ICICI Prudential Dividend Yield Equity Fund Growth 47.55 0.98% 256,987 0 0% 256,987 -9.86% 285,112 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 36,000 -14.29%
Kotak Equity Savings Fund Regular Growth 7.98 0.11% 43,125 0 0% 43,125 15% 37,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 2.80% 3,200 0 0% 3,200 0% 3,200 0%
SBI Equity Savings Regular Growth 5.34 0.11% 28,875 0 0% 28,875 0% 28,875 24.19%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.60% 1,169 0 0% 1,169 -37.12% 1,859 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 1900%
Navi Aggressive Hybrid Fund Regular Growth 2.41 2.15% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 6.66 2.39% 36,000 -6,000 -14.29% 42,000 0% 42,000 -16%
Sundaram Services Regular Growth 0 -% 0 -252,204 -100% 252,204 -33.36% 378,452 0%
ICICI Prudential India Opportunities Fund Regular Growth 537.09 2.25% 2,902,711 0 0% 2,902,711 -18.87% 3,577,711 10.73%
Invesco India Equity Savings Fund Regular Growth 2.44 0.92% 13,212 0 0% 13,212 0% 13,212 28.83%
Tata Multi Asset Opportunities Fund Regular Growth 24.77 0.76% 133,875 0 0% 133,875 0% 133,875 0%
Sundaram Large Cap Fund Reg Gr 26.46 0.72% 143,000 0 0% 143,000 0% 143,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 143.39 1.24% 774,944 0 0% 774,944 0% 774,944 10.01%
ICICI Prudential Flexicap Fund Regular Growth 228.91 1.33% 1,237,149 0 0% 1,237,149 0% 1,237,149 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.30% 3,324 263 8.59% 3,061 4.72% 2,923 10.72%
ICICI Prudential PSU Equity Fund Regular Growth 12.60 0.48% 68,101 0 0% 68,101 -78.35% 314,498 13.00%
PGIM India Large and Mid Cap Fund Regular Growth 4.36 0.80% 23,537 0 0% 23,537 0% 23,537 0%
Helios Balanced Advantage Fund Regular Growth 3.68 1.59% 19,875 0 0% 19,875 0% 19,875 0%
PGIM India Retirement Fund Regular Growth 0.62 0.93% 3,371 0 0% 3,371 0% 3,371 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.91 0.06% 42,750 -198,000 -82.24% 240,750 -14.40% 281,250 -10.39%
DSP Arbitrage Fund Growth 0.69 0.01% 3,750 3,750 100% 0 -100% 79,500 1.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.18 0.95% 65,850 0 0% 65,850 0% 65,850 0%
Union Arbitrage Fund Regular Growth 2.08 0.84% 11,250 2,250 25% 9,000 0% 9,000 0%
Kotak Pioneer Fund Regular Growth 55.51 2.04% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.30 0.36% 50,250 -21,000 -29.47% 71,250 0% 71,250 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.91 0.92% 85,962 0 0% 85,962 0% 85,962 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.42% 4,933 368 8.06% 4,565 9.97% 4,151 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.30 0.75% 66,494 0 0% 66,494 0% 66,494 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.47 0.96% 391,645 0 0% 391,645 0% 391,645 -20.34%
DSP Equity Savings Fund Regular Plan Growth 29.23 1.68% 157,999 -750 -0.47% 158,749 0% 158,749 9.41%
Union Balanced Advantage Fund Regular Growth 10.49 0.67% 56,700 -8,264 -12.72% 64,964 0% 64,964 0%
Union Equity Savings Fund Regular Growth 2.63 2.04% 14,222 0 0% 14,222 0% 14,222 247.13%
Motilal Oswal Nifty 500 Fund Regular Growth 8.74 0.43% 47,250 264 0.56% 46,986 25.01% 37,587 25.36%
SBI S&P BSE 100 ETF 0.06 0.60% 315 1 0.32% 314 0% 314 42.08%
DSP Nifty 50 Equal Weight ETF 4.99 2.33% 26,992 -3,600 -11.77% 30,592 -3.51% 31,704 32.72%
360 ONE Quant Fund Regular Growth 15.59 3.15% 84,252 9,465 12.66% 74,787 23.79% 60,414 27.77%
DSP Nifty 50 ETF 3.24 0.74% 17,520 195 1.13% 17,325 1.14% 17,130 20.40%
HDFC Nifty 100 ETF 0.10 0.60% 567 52 10.10% 515 0.19% 514 17.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.14 0.79% 54,778 35,900 190.17% 18,878 0% 18,878 -62.32%
Motilal Oswal Nifty 500 ETF 0.31 0.43% 1,696 114 7.21% 1,582 16.49% 1,358 48.42%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 -91.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.09% 2,772 0 0% 2,772 0% 2,772 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 540%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.68 3.82% 9,056 3,113 52.38% 5,943 36.31% 4,360 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.39 0.81% 23,700 0 0% 23,700 0% 23,700 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.97 0.80% 21,460 0 0% 21,460 63.44% 13,130 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -103,750 -100% 103,750 0% 103,750 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.43 2.20% 34,766 0 0% 34,766 100% - -%
LIC MF Focused Fund Growth 5.53 3.62% 29,868 18,240 156.86% 11,628 100% - -%
JM Tax Gain Fund - Growth 3.15 1.73% 17,000 1,000 6.25% 16,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.34 0.68% 28,858 2,117 7.92% 26,741 100% - -%
Union Largecap Fund Regular Growth 4.57 1.08% 24,700 0 0% 24,700 100% - -%
ITI Banking and Financial Services Fund Regular Growth 6.78 2.55% 36,652 3,652 11.07% 33,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 8.58 1.19% 46,347 9,632 26.23% 36,715 100% - -%
Bandhan Core Equity Fund - Growth 41.63 0.64% 225,000 0 0% 225,000 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.01 3.82% 70,338 -1,768 -2.45% 72,106 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.42% 785 17 2.21% 768 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.43% 5,820 -355 -5.75% 6,175 100% - -%
SBI Nifty50 Equal Weight ETF 0.46 2.33% 2,493 -38 -1.50% 2,531 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 17.21 1.20% 93,000 28,000 43.08% - -% - -%
LIC MF Flexi Cap Fund Growth 11.65 1.05% 62,967 62,967 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 4.00 2.08% 21,600 21,600 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.50 1.03% 127,000 127,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 18.50 1.01% 100,000 100,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.28% 233 233 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.29% 480 480 100% - -% - -%
Total: 121,816,894 -1,532,030 123,283,924 127,732,287
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