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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7W
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 Dec-2021 Nov-2021 Oct-2021
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 19.14 3.31% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.35 1.86% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.30 0.95% 245,000 0 0% 245,000 0% 245,000 8.89%
Canara Robeco Focused Equity Fund Regular Growth 41.86 3.07% 350,000 0 0% 350,000 0% 350,000 9.38%
LIC MF Aggressive Hybrid Fund Growth 6.57 1.44% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.71 0.64% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF Childrens Fund 0.44 3.14% 3,695 0 0% 3,695 0% 3,695 0%
LIC MF Nifty 100 ETF 3.11 0.59% 26,042 1,378 5.59% 24,664 0.13% 24,679 0%
DSP Equity Opportunities Fund Growth 170.37 2.53% 1,424,499 343,933 31.83% 1,080,566 0% 1,080,566 12.68%
DSP Top 100 Equity Fund Regular Plan Growth 146.29 5.20% 1,223,190 0 0% 1,223,190 0% 1,223,190 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.87 1.99% 233,068 41,098 21.41% 191,970 0% 191,970 0%
DSP Regular Saving Fund Regular Plan Growth 2.92 1.28% 24,429 0 0% 24,429 0% 24,429 100%
Canara Robeco Equity Hybrid Fund Growth 83.72 1.15% 700,000 0 0% 700,000 0% 700,000 25%
LIC MF Banking & Financial Services Fund Regular Growth 1.32 2.38% 11,067 0 0% 11,067 0% 11,067 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.98 0.57% 50,000 0 0% 50,000 0% 50,000 100%
LIC MF Flexi Cap Fund Growth 5.61 1.31% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Large Cap Fund Growth 3.89 0.61% 32,556 0 0% 32,556 0% 32,556 0%
LIC MF ELSS Tax Saver Growth 4.78 1.17% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.69% 3,023 32 1.07% 2,991 -1.42% 3,034 4.58%
DSP Midcap Fund Growth 435.61 3.08% 3,642,257 0 0% 3,642,257 0% 3,642,257 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 250.59 2.60% 2,095,209 245,581 13.28% 1,849,628 8.79% 1,700,134 5.28%
DSP Focus Fund Growth 175.94 8.42% 1,471,097 0 0% 1,471,097 0% 1,471,097 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.29 2.01% 44,211 1,676 3.94% 42,535 -1.01% 42,971 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.03 0.70% 8,615 433 5.29% 8,182 10.25% 7,421 2.78%
LIC MF Nifty 50 ETF 4.43 0.69% 37,026 -307 -0.82% 37,333 0.29% 37,224 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.53% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.90 1.26% 250,000 75,000 42.86% 175,000 0% 175,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.92 3.21% 200,000 0 0% 200,000 17.65% 170,000 30.77%
Baroda BNP Paribas Focused Regular Growth 6.46 3.07% 54,000 -18,000 -25% 72,000 0% 72,000 -11.66%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 33.49 1.03% 280,000 0 0% 280,000 0% 280,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 95.68 3.10% 800,000 -100,000 -11.11% 900,000 0% 900,000 -10%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 4,825 -38 -0.78% 4,863 0% 4,863 0%
Nippon India Consumption Fund - Growth 7.42 4.01% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Balanced Advantage Fund Growth 62.01 1.12% 518,500 60,000 13.09% 458,500 0% 458,500 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -44.83%
Nippon India Value Fund - Growth 38.27 0.89% 320,000 0 0% 320,000 60% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth 215.28 1.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 35.13 1.60% 293,698 0 0% 293,698 0% 293,698 0%
Invesco India Large&MidCap Fund Growth 85.59 2.04% 715,610 0 0% 715,610 0% 715,610 0%
Nippon India Large Cap Fund - Growth 35.88 0.33% 300,000 0 0% 300,000 0% 300,000 -80%
Invesco India Balanced Advantage Fund Growth 7.49 1.07% 62,658 0 0% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 25.12 1.40% 210,029 0 0% 210,029 0% 210,029 0%
Nippon India Quant Fund - Growth 0.64 2.00% 5,325 0 0% 5,325 0% 5,325 0%
Invesco India Financial Services Fund Growth 13.12 3.43% 109,718 0 0% 109,718 0% 109,718 0%
Bandhan Core Equity Fund - Growth 19.08 0.77% 159,551 0 0% 159,551 0% 159,551 -11.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.69 0.05% 22,500 -106,500 -82.56% 129,000 -54.01% 280,500 1033.33%
Bandhan Sterling Value Fund Regular Plan Growth 57.41 1.29% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.19% 8,250 0 0% 8,250 0% 8,250 0%
Invesco India PSU Equity Fund Growth 20.09 5.48% 167,984 0 0% 167,984 9.45% 153,474 0%
Bandhan Nifty 50 Index Fund Growth 2.46 0.69% 20,580 682 3.43% 19,898 2.38% 19,436 -8.10%
Axis Conservative Hybrid Fund Growth 1.24 0.33% 10,361 0 0% 5,361 0% 5,361 0%
Nippon India Equity Hybrid Fund - Growth 16.74 0.51% 140,000 0 0% 140,000 0% 140,000 100%
Nippon India Small Cap Fund - Growth 41.04 0.22% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.97 0.69% 24,805 668 2.77% 24,137 4.98% 22,993 -3.04%
Nippon India Arbitrage Fund Growth 51.31 0.44% 429,000 -279,750 -39.47% 708,750 -6.99% 762,000 105.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.14 1.54% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 1.91% 10,047 0 0% 10,047 0% 10,047 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.44% 9,000 0 0% 9,000 80% 5,000 0%
PGIM India Flexi Cap Fund Regular Growth 89.70 2.72% 750,000 250,000 50% 500,000 0% 500,000 0%
Nippon India Equity Savings Growth 1.08 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Axis Children's Regular Lock in Growth 3.94 0.54% 32,922 0 0% 32,922 0% 32,922 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.20 1.05% 51,876 0 0% 51,876 0% 51,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.05% 3,000 3,000 100% 0 -100% 2,250 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.15 1.53% 51,401 0 0% 51,401 -0.45% 51,634 0%
Axis Aggresive Hybrid Fund Regular Growth 16.69 0.89% 139,531 25,000 21.83% 114,531 15.07% 99,531 0%
Baroda BNP Paribas India Consumption Regular Growth 17.94 2.06% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 2.57% 9,799 0 0% 9,799 8.72% 9,013 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 100%
Invesco India Equity Savings Fund Regular Growth 0.36 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.76% 3,155 0 0% 3,155 0% 3,155 -37.41%
Axis NIFTY 50 ETF 0.71 0.70% 5,961 2,174 57.41% 3,787 7.77% 3,514 9.98%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.59% 32,301 1,045 3.34% 31,256 5.50% 29,626 4.16%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,561 0%
Nippon India ETF Nifty 50 BeES 39.34 0.69% 328,948 23,711 7.77% 305,237 11.42% 273,951 1.92%
Nippon India ETF Nifty 100 1.05 0.59% 8,791 218 2.54% 8,573 1.06% 8,483 -1.17%
Invesco India Nifty 50 ETF 0.43 0.69% 3,584 -25 -0.69% 3,609 0.11% 3,605 0.06%
Axis Innovation Fund Regular Growth 28.57 1.15% 238,849 25,000 11.69% 213,849 13.24% 188,849 2.95%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 105,663 68.77% 62,606 0%
Tata Large Cap Fund Growth 14.35 1.29% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.55 0.70% 12,965 592 4.78% 12,373 4.11% 11,885 7.34%
Tata Large & Mid Cap Fund Regular Growth 53.82 1.89% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Tata Equity Savings Regular Growth 0.97 0.73% 8,100 -1,700 -17.35% 9,800 -74.74% 38,800 191.73%
Sundaram Diversified Equity Fund Growth 41.86 2.02% 350,000 -5,000 -1.41% 355,000 -5.33% 375,000 -18.48%
Sundaram Consumption Fund Growth 23.92 1.96% 200,000 -40,000 -16.67% 240,000 -20% 300,000 -14.29%
Sundaram large and Mid Cap Fund Growth 22.82 0.45% 190,781 0 0% 190,781 72.48% 110,611 0%
Edelweiss Large & Mid Fund Growth 10.88 0.96% 91,002 0 0% 91,002 0% 91,002 53.53%
Kotak Equity Arbitrage Fund Growth 92.48 0.38% 773,250 -393,750 -33.74% 1,167,000 -40.20% 1,951,500 452.44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.49 2.00% 79,336 0 0% 79,336 110.23% 37,738 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.67 0.80% 14,000 -4,000 -22.22% 18,000 0% 18,000 -16.28%
Edelweiss ELSS Tax saver Growth 2.96 1.45% 24,716 0 0% 24,716 0% 24,716 0%
Edelweiss Large Cap Fund Growth 2.80 0.90% 23,408 -8,060 -25.61% 31,468 80.38% 17,445 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.80 0.92% 541,771 240,302 79.71% 301,469 0% 301,469 21.09%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 78 0 0% 78 0% 78 0%
Union Flexi Cap Fund Growth 8.87 0.97% 74,142 0 0% 74,142 23.77% 59,901 0%
Tata Retirement Savings Progressive Fund Growth 12.74 1.02% 106,500 0 0% 106,500 0% 106,500 4.51%
Tata Retirement Savings Moderate Fund Growth 14.11 0.87% 118,000 0 0% 118,000 0% 118,000 3.51%
Tata Retirement Savings Conservative Fund Growth 0.55 0.29% 4,600 0 0% 4,600 0% 4,600 0%
Union ELSS Tax Saver Fund Growth 5.31 1.14% 44,359 0 0% 44,359 -3.00% 45,730 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 279.08 2.55% 2,333,458 0 0% 2,333,458 -6.66% 2,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.28 0.21% 111,000 -63,000 -36.21% 174,000 -29.70% 247,500 69.23%
Kotak Equity Savings Fund Regular Growth 12.02 0.72% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.35% 9,750 0 0% 9,750 0% 9,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.15% 3,200 0 0% 3,200 -6.84% 3,435 0%
Edelweiss Flexi Cap Fund Regular Growth 12.40 1.36% 103,690 27,247 35.64% 76,443 0% 76,443 21.80%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.84% 2,000 0 0% 2,000 -13.04% 2,300 0%
Tata Banking & Financial Services Fund Regular Growth 27.75 3.25% 232,000 26,000 12.62% 206,000 0% 206,000 0%
PGIM India Equity Savings Fund Growth Option 3.14 2.38% 26,250 14,250 118.75% 12,000 0% 12,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.06% 750 0 0% 750 -95% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.82 1.59% 57,000 0 0% 57,000 14% 50,000 25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.25 3.91% 353,285 -35,000 -9.01% 388,285 21.34% 320,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 3,231 4.13% 3,103 -4.90%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Union Largecap Fund Regular Growth 2.61 1.21% 21,846 0 0% 21,846 -2.20% 22,337 0%
Groww ELSS Tax Saver Growth 1.20 2.48% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 16.13 0.91% 134,903 2,963 2.25% 131,940 4.53% 126,219 1.06%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.02 1.29% 117,250 -46,781 -28.52% 164,031 0% 164,031 0%
Union Equity Savings Fund Regular Growth 0.54 0.32% 4,535 254 5.93% 4,281 0% 4,281 0%
Kotak Balanced Advantage Fund Regular Growth 4.04 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Tata Flexi Cap Fund Regular Growth 22.37 1.02% 187,000 0 0% 187,000 0% 187,000 3.89%
Sundaram Services Regular Growth 27.82 1.39% 232,605 0 0% 232,605 0% 232,605 21.49%
Union Value Fund Regular Growth 2.77 2.05% 23,166 0 0% 23,166 -1.60% 23,542 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 4.22 0.04% 35,250 -201,000 -85.08% 236,250 -52.56% 498,000 210.28%
Tata Nifty 50 ETF 2.77 0.70% 23,135 1,040 4.71% 22,095 2.16% 21,627 2.22%
Tata Balanced Advantage Fund Regular Growth 14.89 0.35% 124,500 18,000 16.90% 106,500 3.65% 102,750 100%
Union Arbitrage Fund Regular Growth 0.54 0.61% 4,500 -3,750 -45.45% 8,250 0% 8,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.44 1.30% 37,156 0 0% 37,156 0% 37,156 12.06%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 956 0 0% 956 0% 956 -2.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.79 2.10% 525,000 0 0% 525,000 0% 525,000 25%
Sundaram Equity Fund Regular Growth - -% - - -% 100,100 0% 100,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.46% 9,608 271 2.90% 9,337 4.20% 8,961 4.16%
Union Large & Midcap Fund Regular Growth 4.14 1.37% 34,605 -2,083 -5.68% 36,688 0% 36,688 0%
Tata Focused Equity Fund Regular Growth 28.11 2.36% 235,000 0 0% 235,000 0% 235,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.69% 7,612 610 8.71% 7,002 10.76% 6,322 6.59%
Tata Quant Fund Regular Growth 0.56 1.11% 4,702 4,702 100% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 110,500 0% 110,500 22.78%
Kotak Nifty 50 ETF 11.32 0.69% 94,645 253 0.27% 94,392 2.11% 92,440 3.81%
Quantum Nifty 50 ETF 0.10 0.69% 812 80 10.93% 732 2.95% 711 3.04%
Bank of India Flexi Cap Fund Regular Growth 1.50 0.83% 12,500 0 0% 12,500 0% 12,500 -21.88%
Sundaram Large Cap Fund Reg Gr 19.26 0.61% 161,043 57,036 54.84% 104,007 0% 104,007 0%
Union Aggressive Hybrid Fund Regular Growth 6.53 1.13% 54,602 0 0% 54,602 2.88% 53,074 0%
PGIM India Balanced Advantage Fund Regular Growth 11.96 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.11 0.67% 916 -16 -1.72% 932 0% 932 -25.32%
Kotak Nifty 50 Index Fund Regular Growth 0.85 0.69% 7,142 787 12.38% 6,355 9.47% 5,805 6.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.71 1.85% 139,728 0 0% 139,728 9.39% 127,728 13.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 654 15 2.35% 639 0% 639 287.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.51 0.49% 255,113 0 0% 255,113 0% 255,113 100%
HDFC Balanced Advantage Fund Growth 299 0.72% 2,500,000 600,000 31.58% 1,900,000 0% 1,900,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.91 0.85% 66,146 24,545 59.00% 41,601 0% 41,601 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 11,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.54 0.69% 338,964 12,312 3.77% 326,652 5.57% 309,426 2.68%
SBI Conservative Hybrid Fund Regular Growth 27.51 0.52% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Nifty 50 Index Fund 30.64 0.69% 256,184 7,504 3.02% 248,680 6.25% 234,045 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.72 1.82% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 0.69% 17,737 101 0.57% 17,636 5.31% 16,747 0.96%
HDFC Flexi Cap Fund Growth 349.40 1.31% 2,921,384 0 0% 2,921,384 5.89% 2,758,884 0%
HDFC Value Fund Growth 90.27 1.67% 754,791 0 0% 754,791 0% 754,791 0%
HDFC Large Cap Fund Growth 343.41 1.64% 2,871,329 0 0% 2,871,329 6.00% 2,708,829 0%
HDFC Hybrid Debt Fund Growth 8.97 0.34% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 12.56 0.69% 104,977 5,510 5.54% 99,467 8.08% 92,031 4.03%
UTI Banking and Financial Services Fund Growth 24.40 3.44% 203,984 0 0% 203,984 0% 203,984 1.99%
Sundaram Aggressive Hybrid Fund Growth 21.25 0.69% 177,663 102,761 137.19% 74,902 0% 74,902 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 24,545 0% 24,545 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.97 2.18% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Multi - Asset Growth 13.83 0.99% 115,609 23,000 24.84% 92,609 0% 92,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.45 1.05% 1,400,082 0 0% 1,400,082 0% 1,400,082 1.46%
Aditya Birla Sun Life Frontline Equity Fund Growth 308.37 1.41% 2,578,384 0 0% 2,578,384 3.00% 2,503,189 10.92%
Aditya Birla Sun Life Focused Fund Growth 196.46 3.72% 1,642,608 0 0% 1,642,608 0% 1,642,608 6.48%
UTI Arbitrage Fund Regular Plan Growth 11.57 0.20% 96,750 -30,000 -23.67% 126,750 16.55% 108,750 229.55%
SBI Arbitrage Opportunities Fund Regular Growth 14.53 0.25% 121,500 -139,500 -53.45% 261,000 -33.84% 394,500 25.84%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 1,500 -14,250 -90.48% 15,750 -30% 22,500 0%
Mirae Asset Large Cap Fund Regular Growth 176.01 0.57% 1,471,621 0 0% 1,471,621 0% 1,471,621 0%
Aditya Birla Sun Life Pure Value Fund Growth 131.54 3.18% 1,099,832 0 0% 1,099,832 0% 1,099,832 0%
JM Flexicap Fund Growth 3.59 1.88% 30,000 0 0% 30,000 0% 30,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.57 0.52% 38,250 0 0% 38,250 -44.16% 68,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.31 0.28% 203,250 -114,000 -35.93% 120,000 0% 120,000 107.79%
Baroda Large Cap Fund Plan A Growth 0.60 1.17% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 1.48 0.69% 12,336 -329 -2.60% 12,665 0.29% 12,628 0.15%
SBI PSU Regular Growth 18.72 4.31% 156,500 0 0% 156,500 0% 156,500 0%
Mirae Asset Large & Midcap Fund Growth 344.39 1.57% 2,879,550 0 0% 2,879,550 0% 2,879,550 0%
Mirae Asset Great Consumer Regular Growth 23.92 1.47% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Navi Large Cap Equity Fund Growth 2.39 2.21% 20,000 3,500 21.21% 16,500 37.50% 12,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.20 2.38% 10,000 0 0% 10,000 0% 10,000 0%
L&T India Large Cap Fund Growth 13.99 1.92% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 13.25 0.25% 110,800 0 0% 110,800 -47.44% 210,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.90 4.85% 852,000 0 0% 852,000 0% 852,000 0%
IDBI Flexi Cap Fund Regular Growth 2.00 0.51% 16,700 0 0% 16,700 0% 16,700 100%
HSBC Arbitrage Fund Regular Growth 8.53 0.18% 73,500 0 0% 73,500 -63.43% 201,000 2336.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.84 0.73% 400,001 0 0% 400,001 0% 400,001 0%
SBI Banking & Financial Services Regular Growth 147.22 4.95% 1,230,921 0 0% 1,230,921 -22.14% 1,580,921 0%
SBI Equity Savings Regular Growth 15.60 0.70% 130,471 3,054 2.40% 127,417 2.08% 124,823 1.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.64 1.44% 774,604 0 0% 774,604 0% 774,604 -6.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.74 1.25% 1,109,905 0 0% 1,109,905 0% 1,109,905 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.03 1.10% 226,000 0 0% 226,000 0% 226,000 0%
Mirae Asset Healthcare Fund Regular Growth 38.30 1.98% 320,198 0 0% 320,198 0% 320,198 0%
Navi Flexi Cap Fund Regular Growth 3.59 1.71% 30,000 8,500 39.53% 21,500 0% 21,500 100%
UTI Equity Savings Fund Regular Growth 5.92 2.17% 49,500 0 0% 49,500 0% 49,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.97% 10,463 91 0.88% 10,372 1.47% 10,222 -9.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.57% 19,000 0 0% 19,000 0% 19,000 0%
Principal Small Cap Fund Regular Growth - -% - - -% 27,500 0% 27,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.63 1.84% 866,500 0 0% 866,500 0% 866,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.06 5.19% 360,001 0 0% 360,001 0% 360,001 71.43%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.69% 4,854 95 2.00% 4,759 5.57% 4,508 -3.65%
UTI Nifty 50 Exchange Traded Fund 225.78 0.69% 1,887,759 12,727 0.68% 1,875,032 1.40% 1,849,227 1.20%
SBI S&P BSE 100 ETF 0.04 0.59% 305 -5 -1.61% 310 0% 310 0.32%
HDFC Nifty 50 ETF 8.34 0.69% 69,738 2,725 4.07% 67,013 2.36% 65,465 2.01%
Aditya Birla Sun Life Nifty 50 ETF 3.34 0.69% 27,918 1,475 5.58% 26,443 0.15% 26,403 1.02%
SBI Nifty 50 ETF 852.35 0.69% 7,126,634 36,880 0.52% 7,089,754 2.26% 6,933,052 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 57,036 0% 57,036 0%
HDFC Dividend Yield Fund Regular Growth 19.14 0.68% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.81 3.93% 291,045 20,000 7.38% 271,045 11.06% 244,045 16.74%
ITI Large Cap Fund Regular Growth 5.18 2.55% 43,290 -3,000 -6.48% 46,290 209.84% 14,940 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.02 1.94% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.01% 14,673 1,246 9.28% 13,427 4.26% 12,878 5.01%
HDFC Banking & Financial Services Fund Regular Growth 80.39 3.70% 672,175 0 0% 672,175 0% 672,175 13.51%
Navi Nifty 50 Index Fund Regular Growth 1.16 0.69% 9,683 510 5.56% 9,173 18.27% 7,756 12.13%
Mirae Asset Nifty Financial Services ETF 1.79 1.85% 14,937 2,373 18.89% 12,564 1.94% 12,325 16.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.96 2.01% 74,932 1,423 1.94% 73,509 9.82% 66,937 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.15 1.44% 135,000 0 0% 135,000 0% 135,000 200%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 4,524 3,080 213.30% 1,444 -1.63% 1,468 -38.68%
ICICI Prudential Large & Mid Cap Fund Growth 90.59 2.48% 757,428 0 0% 757,428 0% 757,428 21.29%
ICICI Prudential ELSS Tax Saver Fund Growth 238.40 2.39% 1,993,336 0 0% 1,993,336 4.86% 1,901,010 5.55%
ICICI Prudential Equity & Debt Fund Growth 355.99 1.93% 2,976,503 -23,497 -0.78% 3,000,000 3.35% 2,902,737 4.92%
Franklin India NSE Nifty 50 Index Fund Growth 3.14 0.69% 26,245 528 2.05% 25,717 0% 25,717 9.86%
Franklin India Bluechip Fund Growth 203.32 3.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 39.56 4.53% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 94.17 1.44% 787,354 0 0% 787,354 0% 787,354 34.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.92 0.69% 141,448 4,829 3.53% 136,619 6.39% 128,418 3.05%
ICICI Prudential Multi-Asset Fund Growth 96.41 0.78% 806,068 -43,323 -5.10% 849,391 56.14% 544,000 0%
ICICI Prudential Regular Savings Fund Growth 92.27 2.73% 771,517 0 0% 771,517 0% 771,517 7.38%
ICICI Prudential Value Discovery Fund Growth 113.73 0.51% 950,889 -49,500 -4.95% 1,000,389 0% 1,000,389 0%
ICICI Prudential Exports and Services Fund Growth 44.44 4.70% 371,547 -7,677 -2.02% 379,224 0% 379,224 24.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.23 0.75% 930,000 -235,500 -20.21% 1,165,500 -1.27% 1,180,500 53.86%
ICICI Prudential Balanced Advantage Fund Growth 509.55 1.35% 4,260,472 -255,750 -5.66% 4,516,222 0% 4,516,222 0%
Franklin India Focused Equity Fund Growth 167.44 2.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Bluechip Fund Growth 904.41 2.93% 7,561,952 45,208 0.60% 7,516,744 0.76% 7,459,897 0%
ICICI Prudential Banking and Financial Services Fund Growth 216.41 4.60% 1,809,436 -90,895 -4.78% 1,900,331 0% 1,900,331 22.12%
ICICI Prudential Focused Equity Fund Growth 119.92 4.60% 1,002,634 50,000 5.25% 952,634 0% 952,634 31.16%
ICICI Prudential Dividend Yield Equity Fund Growth 30.05 4.93% 251,291 0 0% 251,291 3.20% 243,488 0%
ICICI Prudential Equity Savings Fund Growth 13.46 0.27% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.13 1.89% 469,290 -710 -0.15% 470,000 0% 470,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.08 2.46% 92,650 0 0% 92,650 -1.59% 94,150 266.34%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.59 3.17% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 2.13% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.46 3.91% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.43 0.46% 3,617 1,028 39.71% 2,589 0% 2,589 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.51 3.37% 221,639 -15,192 -6.41% 236,831 9.87% 215,560 14.64%
Mirae Asset Nifty 50 ETF 4.85 0.69% 40,581 1,813 4.68% 38,768 2.64% 37,772 2.85%
ITI Balanced Advantage Fund Regular Growth 1.70 0.33% 14,250 0 0% 14,250 0% 14,250 100%
ICICI Prudential Nifty 50 ETF 21.76 0.69% 181,971 -2,605 -1.41% 184,576 5.13% 175,564 2.53%
ICICI Prudential Nifty 100 ETF 0.21 0.59% 1,752 79 4.72% 1,673 21.32% 1,379 -3.57%
Mirae Asset Arbitrage Fund Regular Growth 9.78 2.25% 81,750 -6,000 -6.84% 87,750 0% 87,750 100%
ICICI Prudential ESG Fund Regular Growth 42.82 2.50% 358,000 0 0% 358,000 0% 358,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 185.98 3.07% 1,555,009 0 0% 1,555,009 4.01% 1,495,094 0%
ICICI Prudential Flexicap Fund Regular Growth 409.10 3.50% 3,420,600 0 0% 3,420,600 0% 3,420,600 0%
SBI Balanced Advantage Fund Regular Growth 278.30 1.21% 2,326,956 0 0% 2,326,956 0% 2,326,956 6.60%
Canara Robeco Value Fund Regular Growth 12.56 2.03% 105,000 0 0% 105,000 0% 105,000 31.25%
Nippon India Flexi Cap Fund Regular Growth 68.77 1.92% 575,000 0 0% 575,000 0% 575,000 0%
HSBC Large Cap Fund Growth 17.94 2.26% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.36% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.07 2.03% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.98 1.18% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.13 0.64% 59,574 27,662 86.68% 31,912 100% - -%
DSP Equity Savings Fund Regular Plan Growth 9.74 2.57% 81,469 0 0% 81,469 0% - -%
DSP Arbitrage Fund Growth 0.90 0.05% 7,500 -750 -9.09% 8,250 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 5,533 123 2.27% 5,410 100% - -%
Kotak India EQ Contra Fund Growth 16.21 1.35% 135,500 10,000 7.97% 125,500 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.76 0.53% 6,352 0 0% 6,352 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.47 1.93% 29,000 14,000 93.33% 15,000 100% - -%
360 ONE Quant Fund Regular Growth 3.30 3.07% 27,620 1,747 6.75% 25,873 100% - -%
HDFC Multi Cap Fund Regular Growth 55.69 1.28% 465,600 465,600 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.98 0.92% 50,000 50,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.40 1.08% 11,700 11,700 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 40 40 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 5.23 0.45% 43,692 43,692 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.03 0.51% 83,847 83,847 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.19% 10,000 10,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 1,293 1,293 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.44 0.69% 3,702 3,702 100% - -% - -%
Axis Multicap Fund Regular Growth 50.05 0.99% 418,518 418,518 100% - -% - -%
DSP Nifty 50 ETF 0.09 0.69% 745 745 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.22 3.38% 43,648 43,648 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.09 2.81% 25,849 25,849 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.29 0.15% 27,500 27,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 11.97 0.68% 100,100 100,100 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.72 0.24% 6,000 6,000 100% - -% - -%
Sundaram Balanced Advantage Growth 12.77 0.79% 106,750 106,750 100% - -% - -%
Total: 113,091,714 1,085,701 112,239,088 112,319,010
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