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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21S
6W
5O
1T
-2.1

MF holding change 1Month %

-1.8

MF holding change 2Month %

-2

MF holding change 3Month%

55.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -51,000 -100% 51,000 -42.70% 51,000 -42.70%
Canara Robeco Equity Hybrid Fund Growth 34.27 0.88% 405,000 70,000 20.90% 335,000 17.54% 335,000 17.54%
HSBC Focused Fund Regular Growth 13.56 2.33% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.88% 2,345 -22 -0.93% 2,471 2.36% 2,471 2.36%
HDFC Nifty 50 Index Fund 12.95 0.59% 153,106 -34 -0.02% 153,140 0.92% 153,140 0.92%
Sundaram Equity Hybrid Fund Growth 14.46 0.90% 170,890 0 0% 170,890 0% 170,890 0%
Sundaram Consumption Fund Growth 47.80 3.17% 565,000 -10,000 -1.74% 565,000 -1.74% 575,000 -2.54%
Sundaram Select Focus Fund Growth 10.88 0.97% 128,547 0 0% 128,547 0% 128,547 0%
Sundaram Diversified Equity Fund Growth 49.73 2.07% 550,000 -140,000 -20.29% 690,000 -1.43% 690,000 -1.43%
HDFC Nifty 50 ETF 3.28 0.59% 38,733 2,358 6.48% 36,375 -3.00% 36,375 -3.00%
Sundaram Services Regular Growth 12.95 1.01% 143,227 -69,121 -32.55% 212,348 -34.71% 212,348 -34.71%
Sundaram Equity Fund Regular Growth 0 -% 0 -92,839 -100% 92,839 -4.29% 96,997 0%
HDFC Value Fund Growth 67.41 1.62% 796,791 -8,217 -1.02% 805,008 6.76% 805,008 6.76%
HDFC Multi - Asset Growth 8.04 1.96% 94,984 0 0% 94,984 222.15% 94,984 222.15%
HDFC Large Cap Fund Growth 93.91 0.53% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Axis NIFTY 50 ETF 0.18 0.58% 1,990 0 0% 1,990 0% 1,990 7.57%
Sundaram Conservative Hybrid Fund Growth 0.15 0.50% 1,782 0 0% 1,782 0% 1,782 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.08 1.42% 45,139 -18,151 -28.68% 63,290 0% 63,290 0%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.51% 19,888 -2,289 -10.32% 22,177 -4.33% 23,181 -6.83%
Quantum Nifty 50 ETF 0.05 0.58% 591 0 0% 591 3.68% 591 3.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 1,500 -13,500 -90% 15,000 100% 15,000 100%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -7,250 -100% 7,500 0% 7,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 62 0% 62 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 58 0% 58 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 379 0% 379 0%
Invesco India Equity Savings Fund Regular Growth 0.53 0.47% 6,256 -1,173 -15.79% 7,429 -20.39% 7,429 -20.39%
Principal Personal Tax Saver Fund - Regular Plan 1.29 0.46% 14,285 0 0% 14,285 1.06% 14,285 1.06%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.88% 2,029 0 0% 2,029 0% 2,029 0%
Sundaram Multi Cap Fund Growth 10.37 1.49% 114,646 0 0% 114,646 0% 114,646 0%
Sundaram Large Cap Fund Reg Gr 7.64 0.86% 84,450 0 0% 45,520 100% 45,520 100%
Principal Small Cap Fund Regular Growth 2.49 0.94% 27,500 0 0% 27,500 0% 27,500 0%
Principal Emerging Bluechip Fund Growth 18.84 0.81% 222,643 0 0% 222,643 0% 222,643 0%
Invesco India Large&MidCap Fund Growth 42.21 1.22% 466,764 0 0% 745,218 0% 745,218 0%
Axis Arbitrage Regular Growth 8.19 0.31% 96,750 1,500 1.57% 95,250 0% 95,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.12 0.85% 34,529 -2,430 -6.57% 36,959 -41.16% 62,818 -6.88%
Invesco India PSU Equity Fund Growth 9.28 5.73% 102,605 0 0% 102,605 0% 102,605 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.19 0.45% 24,215 0 0% 24,215 0% 24,215 1.04%
Sundaram Arbitrage Fund Regular Growth 2.31 3.52% 25,500 0 0% 25,500 0% 25,500 100%
Invesco India largecap Fund Growth 3.85 1.34% 42,625 0 0% 42,625 0% 42,625 0%
Sundaram Balanced Advantage Growth 0.53 0.36% 6,218 0 0% 6,218 0% 6,218 0%
Invesco India ELSS Tax Saver Fund Growth 23.29 1.68% 257,554 0 0% 257,554 0% 257,554 0%
Invesco India Nifty 50 ETF 0.01 0.58% 162 0 0% 162 0% 162 0%
Invesco India Financial Services Fund Growth 7.87 2.82% 87,064 7,692 9.69% 72,082 0% 72,082 0%
Sundaram Aggressive Hybrid Fund Growth 11.84 1.09% 140,000 -17,000 -10.83% 140,000 -10.83% 157,000 -5.61%
LIC MF Midcap Fund Regular Growth 2.44 1.27% 27,000 0 0% 27,000 0% 27,000 0%
Union ELSS Tax Saver Fund Growth 2.99 1.00% 35,323 4,925 16.20% 30,398 0% 30,398 0%
Union Flexi Cap Fund Growth 4.36 0.98% 48,242 -1,035 -2.10% 31,048 0% 31,048 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.19 0.97% 806,013 0 0% 806,013 0% 806,013 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -16,698 -100% 32,102 -7.83% 32,102 -7.83%
Bandhan Nifty 50 Index Fund Growth 1.53 0.58% 16,905 195 1.17% 16,710 -4.86% 17,563 -3.76%
Tata Equity Savings Regular Growth 1.84 1.95% 21,750 -4,500 -17.14% 21,750 -17.14% 26,250 -10.26%
Tata Arbitrage Fund Regular Growth 27.67 0.98% 306,000 29,250 10.57% 276,750 10.48% 250,500 41.53%
Union Balanced Advantage Fund Regular Growth 2.97 0.49% 32,850 -8,936 -21.39% 48,594 -6.91% 48,594 -6.91%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Tata Balanced Advantage Fund Regular Growth 10.31 0.73% 114,000 38,250 50.50% 104,250 -9.74% 104,250 -9.74%
DSP Equity Opportunities Fund Growth 54.52 0.98% 602,920 0 0% 602,920 0% 602,920 0%
ITI Balanced Advantage Fund Regular Growth 0.20 0.10% 2,250 2,250 100% - -% 0 -100%
JM Large Cap Fund Growth 1.03 0.38% 11,420 -5,530 -32.63% 16,950 0% 16,950 0%
DSP Midcap Fund Growth 270.97 2.76% 2,996,649 1,333,591 80.19% 1,663,058 0% 1,663,058 0%
IDBI Nifty 50 Index Growth 1.49 0.58% 16,531 -666 -3.87% 17,197 -2.54% 17,646 -0.50%
Tata Nifty 50 Index Fund Regular Plan 0.54 0.56% 5,991 270 4.72% 5,721 9.70% 5,215 10.02%
LIC MF Equity Savings Growth 0 -% 0 -800 -100% 800 0% 800 0%
Union Focused Fund Regular Growth 3.84 2.10% 42,426 -2,233 -5.00% 44,659 0% 44,659 0%
IDBI Banking Financial Services Fund Growth 0 -% 0 -19,246 -100% 19,246 -4.91% 20,240 -5.07%
IDBI Flexi Cap Fund Regular Growth 7.59 2.38% 83,900 -10,000 -10.65% 93,900 0% 93,900 0%
LIC MF Focused Fund Growth 0 -% 0 -12,672 -100% 12,672 -63.42% 34,645 -22.40%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.01% 26,632 2,342 9.64% 25,578 -2.12% 25,578 -2.12%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -27,197 -100% 27,197 0% 27,197 0%
DSP Top 100 Equity Fund Regular Plan Growth 59.90 2.34% 708,005 0 0% 708,005 0% 708,005 0%
Tata Nifty 50 ETF 1.32 0.52% 14,576 0 0% 14,576 0% 14,576 7.56%
Union Large & Midcap Fund Regular Growth 1.99 0.95% 23,566 -920 -3.76% 23,566 -3.76% 24,486 0%
Union Largecap Fund Regular Growth 2.47 1.24% 27,271 10,524 62.84% 16,747 -5.10% 17,647 -19.83%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.57% 4,676 -40 -0.85% 4,457 -16.71% 4,457 -16.71%
DSP Focus Fund Growth 58.38 2.75% 645,564 0 0% 645,564 0% 645,564 0%
IDBI Equity Advantage Fund Regular Growth 5.40 1.02% 59,700 -2,383 -3.84% 62,083 -5.93% 66,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 5,503 -1,034 -15.82% 6,495 2.53% 6,495 2.53%
SBI PSU Regular Growth 8.00 4.35% 94,500 0 0% 94,500 0% 94,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 65,000 -18.75% 65,000 -18.75%
Kotak Equity Savings Fund Regular Growth 8.88 0.65% 105,000 0 0% 105,000 0% 105,000 0%
JM Arbitrage Fund Growth 0.81 0.77% 9,000 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas India Consumption Regular Growth 17.18 2.68% 190,000 -30,000 -13.64% 220,000 0% 220,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.14 1.95% 13,481 -81 -0.60% 13,562 0% 13,562 0%
Kotak Flexicap Fund Growth 313.04 0.96% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 470 0 0% 470 0% 470 0%
Sundaram Focused Fund Growth - -% - - -% 25,746 -72.71% 25,746 -72.71%
DSP Arbitrage Fund Growth 2.09 0.22% 24,750 -750 -2.94% 25,500 0% 25,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.47 1.00% 41,000 0 0% 41,000 -38.11% 41,000 -38.11%
Mirae Asset Nifty 50 ETF 2.11 0.59% 24,891 -414 -1.64% 25,305 8.47% 25,305 8.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.58% 3,464 -68 -1.93% 3,675 0.03% 3,675 0.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 2.34% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Healthcare Fund Regular Growth 17.23 1.42% 190,500 0 0% 230,500 27.70% 230,500 27.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 30.29 0.15% 334,951 -1,061,294 -76.01% 1,443,445 0% 1,443,445 0%
Aditya Birla Sun Life Nifty 50 ETF 0.78 0.58% 8,625 -30 -0.35% 8,439 -37.95% 8,439 -37.95%
Aditya Birla Sun Life Focused Fund Growth 10.63 0.23% 117,521 -806,737 -87.28% 1,147,845 0% 1,147,845 0%
SBI Nifty Index Fund Regular Growth 5.54 0.58% 65,446 -895 -1.35% 66,341 -7.61% 66,341 -7.61%
Baroda BNP Paribas Focused Regular Growth 7.50 4.08% 88,600 0 0% 88,600 0% 88,600 0%
LIC MF Large & Mid Cap Regular Growth 8.19 0.95% 96,778 0 0% 96,778 100% 96,778 100%
LIC MF Aggressive Hybrid Fund Growth 4.97 1.13% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF ELSS Tax Saver Growth 3.62 1.11% 40,000 0 0% 40,000 100% 40,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.27 0.58% 14,023 -27 -0.19% 15,012 -1.86% 15,012 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.48% 9,621 0 0% 9,621 0% 9,621 0%
Shriram Flexi Cap Fund Regular Growth 0.86 1.36% 9,519 0 0% 9,519 0% 9,519 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Kotak Equity Arbitrage Fund Growth 105.71 0.69% 1,249,500 -243,000 -16.28% 1,492,500 13.45% 1,492,500 13.45%
SBI Nifty 50 ETF 523.13 0.58% 5,785,204 117,922 2.08% 5,667,282 -1.38% 5,746,704 -4.53%
Nippon India ETF Nifty 100 0.04 0.51% 475 -1 -0.21% 476 0% 476 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 5.60 0.58% 61,968 -6,814 -9.91% 68,782 0.81% 68,228 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.12 0.56% 23,408 0 0% 23,408 0% 23,408 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.85 0.09% 31,500 -61,500 -66.13% 93,000 0% 93,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -47 -100% 47 -99.97% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.57 0.03% 6,750 -750 -10% 7,500 100% 7,500 100%
Mirae Asset Large & Midcap Fund Growth 134.75 1.01% 1,592,645 0 0% 1,592,645 13.36% 1,592,645 13.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.46 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Great Consumer Regular Growth 21.15 2.00% 250,000 -30,000 -10.71% 280,000 0% 280,000 0%
Navi 3 in 1 Fund Growth 0.04 0.22% 400 0 0% 400 0% 400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.65 1.19% 1,000,500 -48,000 -4.58% 1,048,500 -0.85% 1,048,500 -0.85%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.57 0.85% 515,000 -50,000 -8.85% 565,000 11.88% 565,000 11.88%
SBI S&P BSE 100 ETF 0.03 0.51% 277 -3 -1.07% 280 0.36% 279 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 4,500 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.37% 5,188 1,828 54.40% 3,360 0% 3,360 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.00 0.99% 484,589 -75,000 -13.40% 559,589 6.67% 559,589 6.67%
LIC MF Flexi Cap Fund Growth 3.68 1.10% 43,542 0 0% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.37 2.93% 4,410 0 0% 4,410 0% 4,410 0%
Union Equity Savings Fund Regular Growth 1.84 1.08% 20,317 -2,518 -11.03% 22,835 -4.38% 23,882 -2.59%
L&T Large and Midcap Fund Growth 14.25 1.10% 157,600 0 0% 157,600 -43.85% 157,600 -43.85%
UTI Banking and Financial Services Fund Growth 11.84 1.89% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.61 0.59% 205,847 -5,980 -2.82% 221,391 0.61% 221,391 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.71 0.37% 303,894 -56,106 -15.59% 360,000 0% 360,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 35.40 1.30% 418,445 0 0% 418,445 0% 418,445 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
HSBC Aggressive Hybrid Fund Growth 19.06 0.33% 210,800 0 0% 708,700 -46.48% 708,700 -46.48%
ICICI Prudential Child Care Fund (Gift Plan) 29.91 4.17% 330,808 0 0% 330,808 0% 330,808 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.38% 938 0 0% 938 0% 938 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.26% 4,500 0 0% 4,500 100% 4,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 3,750 -36,000 -90.57% 3,750 -90.57% 39,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.08 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Arbitrage Fund Growth 19.10 0.23% 225,750 -17,250 -7.10% 243,000 16.55% 243,000 16.55%
Edelweiss ELSS Tax saver Growth 1.44 0.96% 15,891 0 0% 15,891 0% 15,891 62.47%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.90% 30,750 0 0% 30,750 0% 30,750 0%
L&T India Large Cap Fund Growth 9.90 1.68% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 127.54 3.77% 1,410,435 0 0% 1,410,435 5.67% 1,410,435 5.67%
ICICI Prudential Bluechip Fund Growth 683.07 2.71% 8,073,617 -797,952 -8.99% 8,871,569 1.36% 8,871,569 1.36%
UTI Nifty 50 Exchange Traded Fund 135.38 0.59% 1,497,188 36,516 2.50% 1,446,905 -1.82% 1,446,905 -1.82%
PGIM India Arbitrage Fund Regular Plan Growth 0.57 0.66% 6,750 0 0% 6,750 0% 6,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.41% 3,844 140 3.78% 3,844 3.78% 3,704 12.04%
ICICI Prudential BSE 500 ETF 0.18 0.41% 2,040 0 0% 2,040 -4.49% 2,040 -4.49%
PGIM India Hybrid Equity Fund Growth Option 1.06 0.98% 11,750 0 0% 11,750 0% 11,750 0%
ICICI Prudential Multicap Fund Growth 66.14 1.13% 781,700 0 0% 781,700 0% 781,700 0%
ICICI Prudential Nifty 100 ETF 0.08 0.51% 904 44 5.12% 815 0.25% 815 0.25%
HSBC Value Growth 33.36 0.51% 394,300 0 0% 394,300 -44.39% 394,300 -44.39%
ICICI Prudential Large & Mid Cap Fund Growth 23.62 0.77% 279,173 0 0% 279,173 0% 279,173 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.65 3.19% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.13 2.08% 12,463 0 0% 12,463 0% 12,463 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,500 100% 1,500 100%
Nippon India ETF Nifty 50 BeES 16.32 0.58% 180,506 458 0.25% 180,048 -6.80% 193,184 -10.67%
BNP Paribas Dynamic Equity Fund Regular Growth 1.70 0.87% 18,750 9,750 108.33% 9,000 0% 9,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.80 0.86% 68,500 0 0% 68,500 -31.50% 68,500 -31.50%
LIC MF Nifty 50 ETF 3.54 0.56% 39,202 0 0% 39,202 0.13% 39,150 0%
Groww ELSS Tax Saver Growth 1.63 2.06% 18,025 0 0% 18,025 0% 18,025 0%
ICICI Prudential Nifty 50 ETF 9.83 0.59% 108,738 6,803 6.67% 101,935 -4.05% 106,235 0.46%
SBI Equity Savings Regular Growth 1.87 0.14% 20,654 0 0% 22,554 -4.82% 22,554 -4.82%
Taurus Flexi Cap Fund - Growth 0 -% 0 -6,526 -100% 6,526 -60.51% 16,526 -15.36%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,889 -100% 3,889 -11.39% 4,389 -14.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.32% 5,150 -1,400 -21.37% 5,150 -21.37% 6,550 79.45%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.10 6.94% 67,450 0 0% 67,450 0% 67,450 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.69 0.59% 18,701 -2,226 -10.64% 19,149 1.00% 19,149 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.54 3.24% 6,000 2,250 60% 3,750 0% 3,750 0%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.60% 718 -100 -12.22% 718 -12.22% 818 0%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.59% 3,354 89 2.73% 3,265 2.90% 3,265 2.90%
LIC MF Nifty 100 ETF 1.98 0.50% 21,847 0 0% 21,847 0% 21,847 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 7,103 0 0% 7,103 -5.03% 7,103 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 6.85 1.14% 80,944 0 0% 80,944 0% 80,944 0%
PGIM India Large Cap Fund Growth 4.12 1.34% 48,750 12,750 35.42% 36,000 0% 36,000 0%
HSBC Arbitrage Fund Regular Growth 2.98 0.13% 35,250 -23,250 -39.74% 58,500 100% 58,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.48 0.59% 76,540 -146 -0.19% 76,686 -1.35% 76,686 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.17 0.57% 1,931 35 1.85% 1,896 -0.47% 1,905 -5.60%
ICICI Prudential ELSS Tax Saver Fund Growth 152.37 2.09% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 58 0 0% 58 0% 58 0%
Edelweiss Large & Mid Fund Growth 5.36 0.87% 59,275 0 0% 59,275 0% 59,275 0%
UTI Arbitrage Fund Regular Plan Growth 10.79 0.34% 127,500 -30,750 -19.43% 158,250 1.44% 158,250 1.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.32 0.45% 468,000 31,500 7.22% 436,500 -0.34% 438,000 34.25%
ICICI Prudential Equity Savings Fund Growth 10.17 0.97% 112,500 -118,425 -51.28% 230,925 -17.80% 280,925 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.60% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,800 -100% 10,800 -2.68% 10,800 -2.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.50 1.97% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Balanced Advantage Fund Growth 100.04 0.36% 1,182,415 0 0% 1,182,415 0% 1,182,415 0%
Edelweiss Arbitrage Fund Regular Growth 0.82 0.03% 9,750 0 0% 9,750 100% 9,750 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.99 1.98% 210,000 0 0% 210,000 0% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.08 2.73% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.60% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.15 2.41% 120,000 0 0% 120,000 20% 120,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.56 2.29% 150,000 0 0% 150,000 25% 120,000 33.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 2.45% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Large Cap Fund Plan A Growth 1.18 3.08% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.40% 17,000 -7,000 -29.17% 24,000 0% 24,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.66 1.48% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Conservative Hybrid Fund Growth 0.24 0.29% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Equity Hybrid Fund Regular Growth 4.07 0.80% 45,000 0 0% 45,000 -10% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.69 1.45% 85,000 0 0% 95,000 -13.64% 95,000 -13.64%
HSBC Large Cap Fund Growth 11.30 1.62% 125,000 0 0% 125,000 25% 125,000 25%
HSBC Tax Saver Equity Fund Growth 3.07 1.86% 34,000 0 0% 34,000 0% 34,000 0%
Principal Large Cap Fund Reg Gr 3.48 1.15% 38,446 12,700 49.33% 25,746 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.82 1.28% 64,357 64,357 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.47 2.80% 104,750 104,750 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.36 0.35% 15,000 15,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.99 0.52% 11,000 11,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.32 0.58% 3,500 3,500 100% - -% - -%
SBI Contra Fund Regular Growth 31.65 1.92% 350,000 0 0% - -% - -%
Nippon India Banking & Financial Services Fund Growth 16.92 0.67% 200,000 200,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.47 0.92% 160,000 160,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.75% 3,500 -754 -17.72% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.44 1.03% 226,000 0 0% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.49 3.86% 193,409 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.76% 2,500 -200 -7.41% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.89 2.07% 9,844 0 0% - -% - -%
Total: 51,559,758 -2,215,810 54,121,884 54,483,529
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