1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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
MF Dec-2019 Nov-2019 Oct-2019
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 Equity Hybrid Fund Regular Growth 9.62 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.11% 2,469 -31 -1.24% 2,500 0% 2,500 -17.60%
Sundaram large and Mid Cap Fund Growth 31.87 3.14% 331,451 0 0% 331,451 15.83% 286,151 0%
Sundaram Equity Hybrid Fund Growth 39.20 2.14% 407,607 0 0% 407,607 0% 407,607 0%
Sundaram Consumption Fund Growth 62.02 3.17% 645,000 -5,000 -0.77% 650,000 0% 650,000 0%
Sundaram Select Focus Fund Growth 43.56 4.12% 453,033 0 0% 453,033 40.24% 323,033 0%
Sundaram Diversified Equity Fund Growth 73.39 2.85% 763,254 0 0% 763,254 35.62% 562,778 -25.58%
Sundaram Services Regular Growth 54.09 4.25% 562,549 0 0% 562,549 30.05% 432,549 -5.95%
Sundaram Conservative Hybrid Fund Growth 0.64 1.48% 6,637 0 0% 6,637 -14.76% 7,786 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.29 3.03% 75,822 28,839 61.38% 46,983 0% 46,983 0%
Sundaram Equity Savings Fund Regular Growth 1.93 1.34% 20,100 0 0% 20,100 0% 20,100 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.64% 151 -314 -67.53% 465 0% 465 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.92 1.52% 9,562 0 0% 9,562 -0.42% 9,602 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,839 -252 -12.05% 2,091 0% 2,091 -14.34%
Principal Emerging Bluechip Fund Growth 21.41 1.01% 222,643 0 0% 222,643 38.98% 160,200 -70%
LIC MF Aggressive Hybrid Fund Growth 4.06 1.01% 42,198 0 0% 42,198 0% 42,198 0%
Sundaram Equity Fund Regular Growth 12.54 2.38% 130,427 0 0% 130,427 38.12% 94,427 0%
LIC MF Flexi Cap Fund Growth 3.10 1.02% 32,242 0 0% 32,242 0% 32,242 0%
LIC MF Childrens Fund 0.42 3.40% 4,410 0 0% 4,410 -1.01% 4,455 -7.09%
Sundaram Aggressive Hybrid Fund Growth 13.59 0.95% 141,325 -11,500 -7.52% 152,825 37.66% 111,015 -69.83%
LIC MF Midcap Fund Regular Growth 2.88 1.53% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Nifty Next 50 Index Growth 2.34 4.54% 24,287 -1,180 -4.63% 25,467 -3.45% 26,376 0.65%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 31 -62 -66.67% 93 0% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 37 -73 -66.36% 110 0% 110 0%
IDBI India Top 100 Equity Fund Growth 3.98 1.08% 41,400 0 0% 41,400 102.94% 20,400 100%
Principal Personal Tax Saver Fund - Regular Plan 2.00 0.78% 20,765 -4,930 -19.19% 25,695 -13.80% 29,810 -62.74%
Sundaram Equity Savings Fund Growth 0.09 0.20% 937 -1,710 -64.60% 2,647 3.00% 2,570 -67.88%
Sundaram Multi Cap Fund Growth 7.14 0.98% 74,296 0 0% 74,296 -11.89% 84,325 -67.94%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 26.20 4.55% 272,491 -1,952 -0.71% 274,443 -0.86% 276,830 11.76%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.20% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.49% 1,241 17 1.39% 1,224 5.25% 1,163 0.52%
UTI Nifty Next 50 ETF 17.01 4.55% 176,917 -4,533 -2.50% 181,450 -1.03% 183,345 8.66%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 1.92 1.47% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Large&MidCap Fund Growth 43.22 1.93% 449,411 0 0% 449,411 -9.93% 498,942 0%
DSP Midcap Fund Growth 159.92 2.30% 1,663,058 0 0% 1,663,058 0% 1,663,058 0.73%
Invesco India PSU Equity Fund Growth 3.46 2.89% 35,958 -2,978 -7.65% - -% 38,936 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.17 0.78% 32,935 -7,822 -19.19% 40,757 -13.39% 47,060 -62.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.15 0.87% 64,000 -9,000 -12.33% 73,000 0% 73,000 15.87%
Invesco India largecap Fund Growth 0 -% 0 -28,311 -100% 28,311 -15.90% 33,664 22.75%
Sundaram Balanced Advantage Growth 2.00 1.09% 20,808 0 0% 20,808 139.17% 8,700 -56.50%
Navi Flexi Cap Fund Regular Growth 2.50 1.21% 26,000 0 0% 26,000 -42.22% 45,000 0%
LIC MF Equity Savings Growth 0.19 1.40% 2,000 0 0% 2,000 -20% 2,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.45% 62,846 -8,989 -12.51% 71,835 -16.91% 86,452 -3.50%
Invesco India Financial Services Fund Growth 0 -% 0 -34,228 -100% 34,228 0% 34,228 0%
IDBI Banking Financial Services Fund Growth 2.48 1.96% 25,813 -2,406 -8.53% 28,219 -12.13% 32,114 -4.53%
IDBI Flexi Cap Fund Regular Growth 9.90 3.11% 103,000 0 0% 103,000 -8.04% 112,000 0%
LIC MF Focused Fund Growth 7.36 3.99% 76,500 0 0% 76,500 0% 76,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.13% 30,197 0 0% 30,197 50.99% 20,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.53 1.90% 535,850 0 0% 535,850 0% 535,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.22 4.55% 23,053 1,064 4.84% 21,989 1.23% 21,721 -21.78%
DSP Focus Fund Growth 51.90 2.53% 539,729 0 0% 539,729 -10.08% 600,234 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.33 2.38% 65,840 14,651 28.62% 51,189 5.61% 48,471 9.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.21 2.06% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 831,000 0%
L&T Large and Midcap Fund Growth 26.99 2.00% 280,700 -27,900 -9.04% 308,600 0% 308,600 -10.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.62 0.53% 360,000 0 0% 360,000 0% 360,000 -29.41%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 593,633 -16.79%
Baroda BNP Paribas India Consumption Regular Growth 14.42 3.09% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -237,182 -100% 237,182 -52.56% 500,000 -16.67%
HSBC Aggressive Hybrid Fund Growth 107.83 1.41% 1,121,334 -84,646 -7.02% 1,205,980 -6.40% 1,288,480 0%
ICICI Prudential Value Discovery Fund Growth 173.09 1.16% 1,800,000 -170,818 -8.67% 1,970,818 0% 1,970,818 0%
Kotak Flexicap Fund Growth 273.53 0.92% 2,844,509 0 0% 2,844,509 0% 2,844,509 0%
ICICI Prudential Equity Savings Fund Growth 28.01 1.84% 291,295 0 0% 291,295 21.37% 240,000 -5.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.83 0.47% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.58 2.23% 110,000 0 0% 110,000 0% 110,000 0%
L&T India Large Cap Fund Growth 3.46 0.64% 36,000 0 0% 36,000 102.25% 17,800 100%
ICICI Prudential Banking and Financial Services Fund Growth 102.65 2.86% 1,067,440 0 0% 1,067,440 3.58% 1,030,508 0%
ICICI Prudential Bluechip Fund Growth 879.45 3.51% 9,145,738 -29,944 -0.33% 9,175,682 0% 9,175,682 -6.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -611,000 -100% 611,000 -68.67% 1,950,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 985,900 -2.67%
ICICI Prudential BSE 500 ETF 0.28 0.46% 2,918 200 7.36% 2,718 6.55% 2,551 16.59%
Aditya Birla Sun Life Nifty Next 50 ETF 3.19 4.62% 33,189 -60 -0.18% 33,249 -45.66% 61,189 1.53%
Baroda BNP Paribas Focused Regular Growth 9.24 4.20% 96,100 0 0% 96,100 0% 96,100 14.27%
ICICI Prudential Exports and Services Fund Growth 12.62 1.88% 131,211 -127,998 -49.38% 259,209 -24.11% 341,563 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -815,347 -100% 815,347 -6.19% 869,152 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.27 2.78% 938,765 -61,235 -6.12% 1,000,000 0% 1,000,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.20 3.51% 470,000 -36,873 -7.27% 506,873 -22.02% 650,000 -7.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.82 4.23% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.85 4.57% 341,588 563 0.17% 341,025 2.71% 332,035 3.98%
Kotak India EQ Contra Fund Growth 4.33 0.49% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Large Cap Fund Growth 14.42 2.16% 150,000 0 0% 150,000 0% 150,000 -25%
Mahindra Manulife Mid Cap Fund Regular Growth 7.69 1.55% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity & Debt Fund Growth 195.17 0.85% 2,029,589 -2,330,375 -53.45% 4,359,964 -10.50% 4,871,453 0%
Franklin India Bluechip Fund Growth 240.40 3.67% 2,500,000 -200,000 -7.41% 2,700,000 -10% 3,000,000 0%
L&T Flexicap Fund Growth 52.26 1.95% 543,500 0 0% 543,500 14.78% 473,500 0%
ICICI Prudential Nifty Next 50 ETF 2.01 4.55% 20,852 -947 -4.34% 21,799 -31.83% 31,979 10.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.17 0.89% 459,306 0 0% 459,306 -23.45% 600,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.98 1.15% 239,000 0 0% 239,000 -58.58% 577,000 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.84% 30,000 0 0% 30,000 0% 30,000 -14.29%
Mahindra Manulife Large Cap Fund Regular Growth 4.33 4.38% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.30 0.61% 23,910 -2,388 -9.08% 26,298 -6.13% 28,016 100%
ICICI Prudential ELSS Tax Saver Fund Growth 163.18 2.43% 1,696,983 -198,494 -10.47% 1,895,477 -26.06% 2,563,455 0%
Franklin India Focused Equity Fund Growth 346.18 3.88% 3,600,000 0 0% 3,600,000 -5.26% 3,800,000 0%
ICICI Prudential MNC Fund Regular Growth 2.39 0.37% 24,835 -20,165 -44.81% 45,000 0% 45,000 0%
L&T Focused Equity Fund Regular Growth 33.59 4.82% 349,300 0 0% 349,300 0% 349,300 -5.21%
Union ELSS Tax Saver Fund Growth 1.73 0.66% 18,000 0 0% 18,000 0% 18,000 0%
Union Flexi Cap Fund Growth 4.16 1.32% 43,290 0 0% 43,290 0% 43,290 0%
Edelweiss ELSS Tax saver Growth 1.82 1.61% 18,901 0 0% 18,901 0% 18,901 0%
Edelweiss Large Cap Fund Growth 1.43 0.81% 14,917 0 0% 14,917 0% 14,917 0%
SBI Multi Asset Allocation Fund Regular Growth 5.92 2.33% 61,533 0 0% 61,533 0% 61,533 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.79 0.33% 49,774 -56,065 -52.97% 105,839 2.92% 102,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.28 2.05% 13,296 0 0% 13,296 -10.34% 14,830 0%
Shriram Flexi Cap Fund Regular Growth 1.22 2.09% 12,719 0 0% 12,719 -10.32% 14,183 13.23%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,094,155 -100% 1,094,155 -12.84% 1,255,329 0%
Union Focused Fund Regular Growth 4.04 2.06% 42,028 -20,299 -32.57% 62,327 7.84% 57,795 0%
SBI PSU Regular Growth 5.05 2.71% 52,500 0 0% 52,500 0% 52,500 0%
Edelweiss Flexi Cap Fund Regular Growth 8.84 1.71% 91,887 0 0% 91,887 0% 91,887 18.35%
Union Largecap Fund Regular Growth 0.57 0.28% 5,915 -118 -1.96% 6,033 -5.68% 6,396 -1.22%
Edelweiss Large & Mid Fund Growth 9.40 1.87% 97,703 0 0% 97,703 0% 97,703 39.23%
Edelweiss Aggressive Hybrid A Growth 0.08 0.67% 783 0 0% 783 43.41% 546 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,855 -100% 2,855 0% 2,855 0%
Groww ELSS Tax Saver Growth 1.73 1.97% 18,025 0 0% 18,025 0% 18,025 0%
HSBC Balanced Advantage Fund Growth 13.46 1.98% 140,000 0 0% 140,000 100% - -%
Sundaram Focused Fund Growth 3.45 0.96% 35,905 0 0% 35,905 100% - -%
Principal Small Cap Fund Regular Growth 1.63 1.03% 17,000 0 0% 17,000 100% - -%
Bandhan Balanced Advantage Regular Growth 7.21 0.74% 75,000 0 0% 75,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -182,974 -100% 182,974 100% - -%
Taurus Flexi Cap Fund - Growth 2.28 1.03% 23,700 2,000 9.22% 21,700 100% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.67% 2,000 500 33.33% 1,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.82% 5,800 1,300 28.89% 4,500 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.50% 500 200 66.67% 300 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.37 2.04% 35,000 0 0% 35,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.81 0.50% 8,449 8,449 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.07 4.59% 11,131 11,131 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.52 4.24% 5,405 5,405 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 4.24% 6,715 6,715 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.01 2.44% 62,510 62,510 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.88 1.61% 30,000 30,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.24% 1,262 1,262 100% - -% - -%
Total: 40,567,130 -6,262,303 46,790,497 52,355,687