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  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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-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 %

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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-2022 Nov-2022 Oct-2022
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 15,793 0%
LIC MF Aggressive Hybrid Fund Growth 2.02 0.51% 16,408 -11,093 -40.34% 27,501 -19.78% 34,282 -16.57%
LIC MF Large Cap Fund Growth 5.28 0.77% 42,897 0 0% 42,897 -39.05% 70,376 -23.55%
Nippon India Vision Fund - Growth 34.48 1.10% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 25,017 0%
LIC MF Childrens Fund 0.26 1.92% 2,083 0 0% 2,083 0% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.69% 3,029 38 1.27% 2,991 -2.41% 3,065 -12.08%
Nippon India Banking & Financial Services Fund Growth 112.84 2.81% 916,445 15,020 1.67% 901,425 12.48% 801,425 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 6.53 2.15% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India ELSS Tax Saver Fund Growth 209.32 1.76% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 135.44 1.07% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
Nippon India Quant Fund - Growth 0.66 1.87% 5,325 0 0% 5,325 0% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 29.55 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 42.26 0.18% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.38 0.69% 35,603 1,065 3.08% 34,538 0.29% 34,438 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.78 1.30% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.61% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 71.99 0.69% 584,681 17,562 3.10% 567,119 -1.56% 576,117 0.65%
Nippon India ETF Nifty 100 1.09 0.59% 8,889 245 2.83% 8,644 -2.01% 8,821 1.04%
LIC MF Nifty 100 ETF 3.36 0.59% 27,268 -130 -0.47% 27,398 0.59% 27,237 -1.08%
LIC MF Nifty 50 ETF 4.73 0.70% 38,386 41 0.11% 38,345 0.13% 38,294 -0.47%
Nippon India Flexi Cap Fund Regular Growth 102.81 2.47% 835,000 0 0% 835,000 0% 835,000 42.74%
LIC MF Balanced Advantage Fund Regular Growth 5.85 0.54% 47,480 0 0% 47,480 -5.56% 50,277 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 3.18% 10,632 -1,594 -13.04% 12,226 -4.36% 12,784 -1.84%
Nippon India Balanced Advantage Fund Growth 74.92 1.11% 608,500 0 0% 608,500 0% 608,500 0%
Nippon India Arbitrage Fund Growth 2.03 0.02% 16,500 9,750 144.44% 6,750 125% 3,000 -82.61%
DSP Equity Opportunities Fund Growth 159.49 2.19% 1,295,303 0 0% 1,295,303 -21.82% 1,656,843 0%
DSP Top 100 Equity Fund Regular Plan Growth 132.34 4.90% 1,074,769 0 0% 1,074,769 -17.03% 1,295,296 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.37 1.59% 230,366 -27,946 -10.82% 258,312 -9.78% 286,325 0%
DSP Regular Saving Fund Regular Plan Growth 2.56 1.27% 20,787 0 0% 20,787 -29.93% 29,667 0%
Nippon India Value Fund - Growth 77.57 1.60% 630,000 0 0% 630,000 0% 630,000 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,285,557 -33.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 249.19 2.39% 2,023,757 0 0% 2,023,757 -19.93% 2,527,484 0%
Invesco India Mid Cap Fund Growth 44.79 1.67% 363,788 0 0% 363,788 0% 363,788 0%
Invesco India Large&MidCap Fund Growth 51.92 1.34% 421,707 0 0% 421,707 -7.07% 453,804 0%
Invesco India Multicap Fund Growth 30.62 1.29% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 13.32 2.69% 108,158 0 0% 108,158 -26.74% 147,635 0%
Invesco India PSU Equity Fund Growth 14.05 3.38% 114,076 0 0% 114,076 0% 114,076 0%
DSP Focus Fund Growth 69.63 3.78% 565,472 0 0% 565,472 -35.11% 871,421 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.83 1.98% 79,800 6,323 8.61% 73,477 5.21% 69,838 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.27% 40,448 0 0% 40,448 -14.83% 47,490 0%
DSP Nifty 50 Index Fund Regular Growth 1.78 0.69% 14,427 590 4.26% 13,837 3.18% 13,410 2.88%
Axis NIFTY 50 ETF 1.05 0.69% 8,522 -36 -0.42% 8,558 0.11% 8,549 0.01%
Axis Nifty 100 Index Fund Regular Growth 5.28 0.59% 42,843 -3,154 -6.86% 45,997 5.76% 43,490 1.34%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 8,258 564 7.33% 7,694 -0.80% 7,756 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.34 0.69% 10,912 604 5.86% 10,308 -0.34% 10,343 5.54%
Axis Multicap Fund Regular Growth 67.97 1.34% 551,991 -141,750 -20.43% 693,741 -19.00% 856,497 0%
Invesco India Flexi Cap Fund Regular Growth 12.78 1.35% 103,775 10,320 11.04% 93,455 0% 93,455 -11.59%
Tata Large Cap Fund Growth 15.51 1.10% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.37 0.68% 19,272 1,123 6.19% 18,149 2.18% 17,761 0.47%
Tata Large & Mid Cap Fund Regular Growth 55.41 1.50% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 1.54 1.05% 12,500 0 0% 12,500 0% 12,500 -23.08%
Invesco India Arbitrage Fund Growth 0.18 0.01% 1,500 1,500 100% 0 -100% 6,000 -33.33%
Invesco India Balanced Advantage Fund Growth 6.44 1.01% 52,283 0 0% 52,283 -16.56% 62,658 0%
Tata Retirement Savings Progressive Fund Growth 18.35 1.41% 149,000 0 0% 149,000 0% 149,000 0%
Tata Retirement Savings Moderate Fund Growth 19.82 1.23% 161,000 0 0% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.47% 6,500 0 0% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.42 0.08% 27,750 17,250 164.29% 10,500 -46.15% 19,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.92 0.47% 39,942 0 0% 39,942 0% 39,942 0%
Tata Banking & Financial Services Fund Regular Growth 25.86 1.98% 210,000 0 0% 210,000 0% 210,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.94 2.03% 88,872 0 0% 88,872 -27.68% 122,882 0%
Axis Balanced Advantage Fund Regular Growth 34.95 1.55% 283,847 0 0% 283,847 0% 283,847 0%
Axis Flexi Cap Fund Regular Growth 167.11 1.55% 1,357,197 0 0% 1,357,197 0% 1,357,197 0%
DSP Arbitrage Fund Growth 1.02 0.08% 8,250 8,250 100% 0 -100% 1,500 0%
Tata Flexi Cap Fund Regular Growth 32.14 1.46% 261,000 0 0% 261,000 0% 261,000 0%
Tata Arbitrage Fund Regular Growth 0.46 0.01% 3,750 -21,000 -84.85% 24,750 100% 0 -100%
Tata Nifty 50 ETF 3.20 0.69% 25,978 424 1.66% 25,554 1.69% 25,130 -0.84%
Invesco India Equity Savings Fund Regular Growth 0.37 0.26% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.16 1.84% 90,656 44,500 96.41% 46,156 0% 46,156 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.64 2.03% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 28.94 2.24% 235,000 0 0% 235,000 0% 235,000 0%
Invesco India Nifty 50 ETF 0.45 0.69% 3,670 4 0.11% 3,666 0.14% 3,661 0%
Axis Innovation Fund Regular Growth 18.08 1.16% 146,833 0 0% 146,833 -10.56% 164,166 0%
360 ONE Quant Fund Regular Growth 2.71 2.95% 22,011 -2,171 -8.98% 24,182 -4.90% 25,429 -1.02%
DSP Nifty 50 ETF 0.09 0.69% 763 -51 -6.27% 814 -11.04% 915 -59.33%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 4,328 0 0% 4,328 0% 4,328 -4.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.29 0.55% 43,000 -15,000 -25.86% 58,000 0% 58,000 -12.32%
Sundaram Multi Cap Fund Growth 6.16 0.33% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Aggressive Hybrid Fund Growth 66.87 2.15% 543,096 0 0% 543,096 0% 543,096 0%
Sundaram Dividend Yield Fund Growth 6.28 1.71% 51,000 0 0% 51,000 0% 51,000 14.61%
Sundaram Diversified Equity Fund Growth 9.36 0.55% 76,000 -40,000 -34.48% 116,000 0% 116,000 -27.95%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.21 2.29% 115,413 0 0% 115,413 0% 115,413 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 137 22 19.13% 115 47.44% 78 0%
Sundaram Balanced Advantage Growth 26.21 1.65% 212,870 0 0% 212,870 0% 212,870 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.21% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.97% 9,500 0 0% 9,500 0% 9,500 26.67%
Navi Large & Mid Cap Fund Regular Plan Growth 3.45 1.42% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.03% 1,859 0 0% 1,859 0% 1,859 0%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.43% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 7.39 3.48% 60,000 0 0% 60,000 33.33% 45,000 0%
Sundaram Large Cap Fund Reg Gr 17.61 0.58% 143,000 -122,000 -46.04% 265,000 0% 265,000 -27.40%
Navi Nifty 50 Index Fund Regular Growth 4.27 0.69% 34,675 1,376 4.13% 33,299 3.14% 32,286 3.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 255,113 0%
ICICI Prudential Large & Mid Cap Fund Growth 61.57 0.99% 500,000 0 0% 500,000 -16.67% 600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 245.44 2.40% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Franklin India Bluechip Fund Growth 160.07 2.46% 1,300,000 0 0% 1,300,000 0% 1,300,000 -25.71%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 18,800 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 99,300 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 6,700 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 79.65 1.13% 646,872 -140,482 -17.84% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.18 0.69% 220,718 5,908 2.75% 214,810 1.53% 211,568 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.54 0.69% 28,785 1,356 4.94% 27,429 3.42% 26,521 1.00%
ICICI Prudential Regular Savings Fund Growth 50.96 1.55% 413,856 0 0% 413,856 0% 413,856 0%
ICICI Prudential Value Discovery Fund Growth 194.00 0.71% 1,575,610 0 0% 1,575,610 14.33% 1,378,110 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 40.02 1.50% 325,000 0 0% 325,000 0% 325,000 -13.33%
Kotak India EQ Contra Fund Growth 20.50 1.41% 166,500 0 0% 166,500 0% 166,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.62 1.76% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.27 1.06% 1,390,997 0 0% 1,390,997 0% 1,390,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 399.14 1.81% 3,241,642 0 0% 3,241,642 0% 3,241,642 1.16%
Canara Robeco Equity Hybrid Fund Growth 75.72 0.90% 615,000 -85,000 -12.14% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 223.77 3.81% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
ICICI Prudential Exports and Services Fund Growth 22.16 2.05% 180,000 0 0% 180,000 80% 100,000 0%
Kotak Equity Arbitrage Fund Growth 53.19 0.25% 432,000 122,250 39.47% 309,750 98.56% 156,000 -50.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.66 2.81% 21,563 0 0% 21,563 0% 21,563 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.26 0.87% 286,368 0 0% 286,368 0% 286,368 0%
ICICI Prudential Bluechip Fund Growth 998.07 2.85% 8,105,786 -622,564 -7.13% 8,728,350 0% 8,728,350 0%
ICICI Prudential Banking and Financial Services Fund Growth 330.03 5.98% 2,680,330 106,078 4.12% 2,574,252 4.83% 2,455,604 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.21% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.20 1.62% 91,000 0 0% 91,000 0% 91,000 0%
ICICI Prudential Focused Equity Fund Growth 157.02 3.97% 1,275,229 16,883 1.34% 1,258,346 0% 1,258,346 4.31%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.03% 10,500 10,500 100% 0 -100% 24,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.78 1.55% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.88 1.04% 730,000 0 0% 730,000 15.87% 630,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.96 2.76% 568,179 0 0% 568,179 -14.97% 668,179 0%
Bank of India Balanced Advantage Regular Growth 0.64 0.70% 5,189 0 0% 5,189 0% 5,189 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.95 2.87% 283,862 0 0% 283,862 0% 283,862 0%
Kotak Equity Savings Fund Regular Growth 12.47 0.60% 101,250 0 0% 101,250 0% 101,250 0.75%
Groww ELSS Tax Saver Growth 0.59 1.50% 4,800 0 0% 6,400 0% 6,400 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.77 2.70% 550,431 -4,177 -0.75% 554,608 0% 554,608 0%
Sundaram Services Regular Growth 65.43 2.79% 531,396 0 0% 531,396 0% 531,396 0%
ICICI Prudential India Opportunities Fund Regular Growth 216.51 3.00% 1,758,358 75,512 4.49% 1,682,846 27.54% 1,319,418 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.46% 2,728 6 0.22% 2,722 4.13% 2,614 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.23 3.45% 472,937 41,618 9.65% 431,319 0.92% 427,379 2.01%
Groww Nifty50 Exchange Traded Fund 0.12 0.69% 982 0 0% 982 0% 982 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.16 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.17 0.66% 245,000 0 0% 245,000 0% 245,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.46% 14,200 93 0.66% 14,107 2.11% 13,816 2.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.95 2.77% 235,090 0 0% 235,090 0% 235,090 51.58%
ICICI Prudential Nifty 50 ETF 31.67 0.69% 257,187 6,351 2.53% 250,836 0.07% 250,654 3.93%
Kotak Nifty 50 ETF 12.85 0.69% 104,329 3,329 3.30% 101,000 2.77% 98,280 -4.15%
ICICI Prudential Nifty 100 ETF 0.29 0.59% 2,393 40 1.70% 2,353 2.13% 2,304 2.22%
Aditya Birla Sun Life Nifty 50 ETF 7.30 0.69% 59,268 1,163 2.00% 58,105 6.22% 54,703 1.98%
Bank of India Flexi Cap Fund Regular Growth 4.19 1.21% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.05 3.19% 89,755 -6,556 -6.81% 96,311 0.34% 95,987 4.91%
ICICI Prudential ESG Fund Regular Growth 51.19 3.99% 415,772 0 0% 415,772 0% 415,772 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.16 0.95% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 166.01 3.35% 1,348,234 -191,868 -12.46% 1,540,102 0% 1,540,102 0%
ICICI Prudential Flexicap Fund Regular Growth 279.24 2.43% 2,267,839 -100,000 -4.22% 2,367,839 -1.37% 2,400,684 0%
Canara Robeco Focused Equity Fund Regular Growth 52.33 3.02% 425,000 0 0% 425,000 4.94% 405,000 5.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.91 1.76% 535,259 0 0% 535,259 0% 535,259 0%
Kotak Nifty 50 Index Fund Regular Growth 1.74 0.69% 14,135 -229 -1.59% 14,364 -2.09% 14,671 1.95%
Bank of India Bluechip Fund Regular Growth 3.03 2.43% 24,600 0 0% 24,600 0% 24,600 0%
Canara Robeco Value Fund Regular Growth 14.16 1.84% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.45% 379 100 35.84% 279 0% 279 0.72%
Motilal Oswal BSE Low Volatility ETF 0.07 2.61% 603 82 15.74% 521 -14.59% 610 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 2.68% 3,122 158 5.33% 2,964 10.80% 2,675 3.04%
ICICI Prudential Equity & Debt Fund Growth 377.54 1.77% 3,066,156 109,500 3.70% 2,956,656 23.04% 2,403,089 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.48 0.69% 28,247 0 0% 28,247 0% 28,247 0%
ICICI Prudential Multi-Asset Fund Growth 31.98 0.20% 259,750 0 0% 259,750 0% 259,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.77 0.03% 22,500 18,750 500% 3,750 -97.37% 142,500 17.28%
ICICI Prudential Balanced Advantage Fund Growth 364.74 0.82% 2,962,222 0 0% 2,962,222 0% 2,962,222 0%
Mirae Asset Large Cap Fund Regular Growth 237.59 0.69% 1,929,567 0 0% 1,929,567 -21.61% 2,461,493 0%
Mirae Asset Large & Midcap Fund Growth 127.54 0.53% 1,035,828 0 0% 1,035,828 -12.65% 1,185,828 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.41 0.83% 450,001 0 0% 450,001 0% 450,001 12.50%
ICICI Prudential Equity Savings Fund Growth 13.85 0.28% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.06 1.15% 674,604 0 0% 674,604 0% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.94 0.43% 494,905 0 0% 494,905 -30.77% 714,905 0%
Mirae Asset Healthcare Fund Regular Growth 25.27 1.55% 205,198 0 0% 205,198 -6.81% 220,198 0%
Kotak Balanced Advantage Fund Regular Growth 1.11 0.01% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.51 0.69% 61,019 4,793 8.52% 56,226 3.69% 54,225 -2.67%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.57 0.69% 12,748 281 2.25% 12,467 -0.65% 12,548 2.19%
Quantum Nifty 50 ETF 0.27 0.69% 2,187 44 2.05% 2,143 0% 2,143 3.18%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -18,814 -100% 18,814 0% 18,814 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.07 3.53% 366,045 0 0% 366,045 0% 366,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.92 1.97% 23,739 3,125 15.16% 20,614 1.19% 20,372 -3.92%
Mirae Asset Nifty Financial Services ETF 5.74 1.77% 46,582 6,105 15.08% 40,477 7.68% 37,590 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.59% 4,387 13 0.30% 4,374 -2.93% 4,506 3.85%
Motilal Oswal Nifty 50 ETF 0.21 0.69% 1,744 3 0.17% 1,741 -4.13% 1,816 0.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 7.12% 2,356 18 0.77% 2,338 2.01% 2,292 4.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.97% 1,938 255 15.15% 1,683 9.36% 1,539 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.43% 1,261 -37 -2.85% 1,298 -9.10% 1,428 100%
UTI Nifty 50 Index Fund Regular Plan Growth 64.75 0.69% 525,832 9,984 1.94% 515,848 2.19% 504,770 1.43%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
HDFC Nifty 50 Index Fund 51.33 0.69% 416,902 7,089 1.73% 409,813 0.34% 408,405 1.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 1,058.92 3.29% 8,600,000 0 0% 8,600,000 27.41% 6,750,000 7.14%
HDFC Value Fund Growth 92.94 1.69% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 344.76 3.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 418.19 1.84% 3,396,329 0 0% 3,396,329 18.28% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.23 0.34% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 21.93 0.69% 178,123 4,710 2.72% 173,413 1.10% 171,534 2.08%
UTI Banking and Financial Services Fund Growth 27.77 3.22% 225,574 0 0% 225,574 0% 225,574 0%
HDFC Focused 30 Fund Growth 113.90 3.56% 925,000 0 0% 925,000 23.33% 750,000 15.38%
SBI Arbitrage Opportunities Fund Regular Growth 22.44 0.30% 182,250 164,250 912.50% 18,000 0% 18,000 -14.29%
Edelweiss Large & Mid Fund Growth 16.71 1.00% 135,725 0 0% 135,725 0% 135,725 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.40 0.04% 19,500 18,750 2500% 750 100% 0 -100%
Bandhan Large Cap Fund Growth 6.61 0.61% 53,693 0 0% 53,693 -50.19% 107,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.65 0.02% 5,250 -43,500 -89.23% 48,750 1525% 3,000 -86.21%
Bandhan Equity Savings Fund Regular Plan Growth 2.12 2.12% 17,250 0 0% 17,250 0% 17,250 0%
Edelweiss ELSS Tax saver Growth 3.30 1.57% 26,779 0 0% 26,779 2.05% 26,240 0.92%
Bandhan Nifty 50 Index Fund Growth 3.99 0.68% 32,397 1,252 4.02% 31,145 2.98% 30,244 2.95%
IDBI Nifty 50 Index Growth 1.39 0.69% 11,279 -6 -0.05% 11,285 -0.65% 11,359 -0.28%
SBI PSU Regular Growth 14.34 2.68% 116,500 0 0% 116,500 0% 116,500 -25.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.62 1.20% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 13,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.58 2.13% 12,850 0 0% 12,850 63.69% 7,850 0%
L&T Flexicap Fund Growth - -% - - -% - -% 351,600 46.44%
HSBC ELSS Tax saver Fund Growth 43.27 1.38% 351,400 0 0% 351,400 0% 351,400 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 173,800 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 83,200 0%
HSBC Aggressive Hybrid Fund Growth 45.02 0.92% 365,600 -135,800 -27.08% 501,400 11.08% 451,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.99% 4,681 -5,723 -55.01% 10,404 -10.96% 11,684 0%
IDBI Flexi Cap Fund Regular Growth 2.06 0.56% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Arbitrage Fund Regular Growth 17.45 0.34% 141,750 119,250 530% 22,500 -55.88% 51,000 106.06%
Edelweiss Flexi Cap Fund Regular Growth 16.77 1.57% 136,200 0 0% 136,200 3.05% 132,169 0.83%
SBI Banking & Financial Services Regular Growth 123.13 3.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 23,250 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.13 1.01% 196,000 -20,000 -9.26% 216,000 0% 216,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 79,250 -16.58%
UTI Equity Savings Fund Regular Growth 6.09 2.34% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas India Consumption Regular Growth 14.16 1.56% 115,000 0 0% 115,000 0% 115,000 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.16% 11,143 0 0% 11,143 -12.97% 12,803 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.30 0.73% 34,900 -37,500 -51.80% 72,400 0% 72,400 2.12%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.48% 7,779 0 0% 7,779 0% 7,779 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 1.52% 16,768 237 1.43% 16,531 -1.16% 16,725 -0.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.40% 8,500 0 0% 8,500 -22.73% 11,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,013 -100% 9,013 -8.53% 9,854 0%
ITI ELSS Tax Saver Fund Regular Growth 1.11 0.71% 9,000 0 0% 9,000 0% 9,000 100%
ITI Balanced Advantage Fund Regular Growth 1.53 0.30% 12,414 0 0% 12,414 0% 12,414 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 0.69% 7,766 1,277 19.68% 6,489 1.07% 6,420 1.37%
UTI Nifty 50 Exchange Traded Fund 280.25 0.69% 2,276,025 35,457 1.58% 2,240,568 0.56% 2,228,184 1.55%
SBI S&P BSE 100 ETF 0.04 0.60% 319 2 0.63% 317 0.32% 316 0%
HDFC Nifty 50 ETF 13.23 0.69% 107,437 2,160 2.05% 105,277 1.76% 103,459 1.61%
SBI Nifty 50 ETF 1,072.79 0.69% 8,712,669 126,304 1.47% 8,586,365 0.47% 8,545,878 1.42%
Mirae Asset Arbitrage Fund Regular Growth 2.12 0.65% 17,250 -49,500 -74.16% 66,750 28.99% 51,750 46.81%
HDFC Dividend Yield Fund Regular Growth 19.70 0.65% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Nifty 50 ETF 0.13 0.69% 1,017 -12 -1.17% 1,029 1.08% 1,018 -0.29%
HDFC Banking & Financial Services Fund Regular Growth 99.82 3.76% 810,716 0 0% 810,716 0% 810,716 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.44 1.98% 84,806 5,664 7.16% 79,142 -0.79% 79,773 -1.03%
SBI Balanced Advantage Fund Regular Growth 232.16 1.03% 1,885,500 0 0% 1,885,500 -9.70% 2,088,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.31 2.19% 100,000 -35,000 -25.93% 135,000 0% 135,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 621 46 8% 575 10.15% 522 -1.14%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 12,649 0%
ITI Banking and Financial Services Fund Regular Growth 4.36 1.88% 35,449 0 0% 35,449 -42.17% 61,303 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 1,082 -4 -0.37% 1,086 -2.07% 1,109 -6.10%
HDFC Multi Cap Fund Regular Growth 64.72 1.10% 525,600 0 0% 525,600 0% 525,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.58% 3,154 -47 -1.47% 3,201 4.03% 3,077 5.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 6,088 210 3.57% 5,878 -8.40% 6,417 -1.50%
UTI BSE Low Volatility Index Fund Regular Growth 3.33 2.67% 27,016 3,246 13.66% 23,770 -0.70% 23,938 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.05% 122 0 0% 122 0% 122 0%
Edelweiss Focused Fund Regular Growth 13.03 2.74% 105,789 2,664 2.58% 103,125 3.16% 99,966 4.47%
Mirae Asset Balanced Advantage Fund Regular Growth 8.90 0.93% 72,250 0 0% 72,250 0% 72,250 0%
HDFC Nifty 100 ETF 0.05 0.59% 366 -1 -0.27% 367 0.27% 366 1.39%
HDFC Balanced Advantage Fund Growth 323.77 0.63% 2,629,496 0 0% 2,629,496 0.52% 2,615,996 1.34%
HDFC Multi - Asset Growth 14.85 0.91% 120,609 0 0% 120,609 -7.66% 130,609 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 3.69 1.48% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Large Cap Fund Growth 4.77 1.25% 38,705 0 0% 38,705 0% 38,705 0%
Edelweiss Aggressive Hybrid A Growth 1.80 0.42% 14,624 0 0% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.15 0.72% 521,001 0 0% 521,001 0% 521,001 0%
Union Flexi Cap Fund Growth 12.09 0.89% 98,201 0 0% 98,201 0% 98,201 3.77%
Union ELSS Tax Saver Fund Growth 5.46 0.95% 44,359 0 0% 44,359 0% 44,359 0%
Union Largecap Fund Regular Growth 3.26 1.37% 26,500 0 0% 26,500 -2.57% 27,200 0%
Union Balanced Advantage Fund Regular Growth 22.36 1.28% 181,571 -1,874 -1.02% 183,445 -2.28% 187,722 11.27%
Union Equity Savings Fund Regular Growth 0.63 0.45% 5,087 -63 -1.22% 5,150 -6.11% 5,485 -8.42%
Union Value Fund Regular Growth 2.85 1.94% 23,166 0 0% 23,166 0% 23,166 0%
Union Arbitrage Fund Regular Growth 0.55 0.80% 4,500 0 0% 4,500 0% 4,500 0%
Union Large & Midcap Fund Regular Growth 5.01 1.23% 40,711 0 0% 40,711 0% 40,711 1.58%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.69% 30,555 -1,259 -3.96% 31,814 -2.71% 32,701 0%
Union Retirement Fund Regular Growth 0.60 0.88% 4,850 0 0% 4,850 0% 4,850 5.43%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.44% 2,329 196 9.19% 2,133 3.80% 2,055 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.87 1.13% 72,000 -18,000 -20% 90,000 0% 90,000 0%
HSBC Focused Fund Regular Growth 36.94 2.57% 300,000 150,000 100% 150,000 0% 150,000 0%
HSBC Large Cap Fund Growth 27.48 1.83% 223,200 0 0% 223,200 59.43% 140,000 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.26% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.75 2.48% 38,600 4,600 13.53% 34,000 0% 34,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 19.23 1.47% 156,163 0 0% 156,163 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.52 5.66% 12,379 978 8.58% 11,401 100% - -%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 6,000 5,250 700% 750 100% - -%
HSBC Flexi Cap Fund - Growth 43.29 1.34% 351,600 0 0% 351,600 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.54% 1,200 1,200 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.51 0.92% 28,500 28,500 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.69% 1,206 1,206 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.58% 12,750 12,750 100% - -% - -%
Union Multicap Fund Regular Growth 4.04 0.93% 32,800 32,800 100% - -% - -%
Total: 112,957,661 -1,432,037 114,391,298 115,214,898
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