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
Download real time

1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
20S
7W
3O
1T
-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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-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 18.90 1.31% 135,945 0 0% 135,945 13.30% 119,989 -1.10%
LIC MF Nifty 50 Index Fund Growth 1.84 0.58% 13,198 1 0.01% 13,197 0% 13,197 -1.04%
Canara Robeco Flexi Cap Fund Growth 139.04 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 71.61 0.67% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.77 1.07% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.18 1.29% 1,375,000 0 0% 1,375,000 0% 1,375,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.85 0.30% 20,500 0 0% 20,500 0% 20,500 -37.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.44 0.59% 370,000 0 0% 370,000 0% 370,000 0%
LIC MF Nifty 100 ETF 3.32 0.47% 23,906 -742 -3.01% 24,648 0% 24,648 0%
UTI Nifty 50 Exchange Traded Fund 339.31 0.59% 2,440,371 -23,495 -0.95% 2,463,866 -0.57% 2,478,103 3.07%
LIC MF Nifty 50 ETF 4.78 0.59% 34,367 0 0% 34,367 0% 34,367 -0.86%
Canara Robeco Focused Equity Fund Regular Growth 61.87 2.42% 445,000 0 0% 445,000 0% 445,000 0%
Canara Robeco Value Fund Regular Growth 18.08 1.45% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.93 0.87% 93,000 0 0% 93,000 0% 93,000 0%
LIC MF Flexi Cap Fund Growth 5.03 0.47% 36,191 0 0% 36,191 0% 36,191 0%
UTI Nifty 50 Index Fund Regular Plan Growth 117.30 0.59% 843,642 13,797 1.66% 829,845 2.79% 807,355 2.31%
UTI Arbitrage Fund Regular Plan Growth 21.48 0.32% 154,500 63,750 70.25% 90,750 52.20% 59,625 51.43%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 23,000 17.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.32 0.45% 160,512 0 0% 160,512 0% 160,512 6.78%
LIC MF Focused Fund Growth 5.24 3.81% 37,660 77 0.20% 37,583 0% 37,583 25.83%
UTI Equity Savings Fund Regular Growth 7.48 1.13% 53,795 0 0% 53,795 -19.65% 66,948 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 12,672 1,860 17.20% 10,812 2.50% 10,548 1.42%
UTI Balanced Advantage Fund Regular Growth 3.39 0.11% 24,375 0 0% 24,375 -2.10% 24,898 -49.08%
Nippon India Banking & Financial Services Fund Growth 180.78 2.88% 1,300,170 0 0% 1,300,170 0% 1,300,170 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Balanced Advantage Fund Growth 55.83 0.63% 401,559 0 0% 401,559 0% 401,559 0%
Nippon India Value Fund - Growth 76.47 0.89% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ELSS Tax Saver Fund Growth 152.94 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 478.70 1.34% 3,442,885 942,885 37.72% 2,500,000 25% 2,000,000 0%
Nippon India Equity Hybrid Fund - Growth 41.71 1.09% 300,000 60,000 25% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.90 0.59% 85,591 1,543 1.84% 84,048 2.06% 82,354 5.02%
Nippon India Arbitrage Fund Growth 48.13 0.33% 346,125 -18,000 -4.94% 364,125 4.18% 349,500 46500%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.81 0.85% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.13% 1,500 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.81 0.84% 34,575 0 0% 34,575 0% 34,575 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.97 0.34% 50,120 536 1.08% 49,584 1.95% 48,637 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 0.59% 24,357 162 0.67% 24,195 3.18% 23,450 1.84%
Nippon India ETF Nifty 50 BeES 214.70 0.59% 1,544,163 51,823 3.47% 1,492,340 5.56% 1,413,752 7.45%
Nippon India ETF Nifty 100 1.32 0.48% 9,492 236 2.55% 9,256 3.56% 8,938 5.73%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 -21.21% 165,000 0%
Nippon India Flexi Cap Fund Regular Growth 116.10 1.35% 835,000 0 0% 835,000 0% 835,000 0%
Motilal Oswal Nifty 50 ETF 0.28 0.59% 2,045 51 2.56% 1,994 2.68% 1,942 7.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.86 4.91% 6,158 -610 -9.01% 6,768 2.76% 6,586 2.38%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.40 0.62% 24,460 2,000 8.90% 22,460 0% 22,460 4.66%
Motilal Oswal Large Cap Fund Regular Growth 26.42 1.66% 190,000 0 0% 190,000 34.25% 141,530 0%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 2,426 -15 -0.61% 2,441 22.11% 1,999 19.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,828 873 17.62% 4,955 1.23% 4,895 8.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.32 0.63% 16,659 0 0% 16,659 51.16% 11,021 100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.37 0.86% 89,000 0 0% 89,000 36.92% 65,000 0%
Bank of India Balanced Advantage Regular Growth 0.70 0.53% 5,029 0 0% 5,029 24.82% 4,029 0.73%
Quantum Nifty 50 ETF 0.35 0.59% 2,548 22 0.87% 2,526 2.68% 2,460 2.59%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Bank of India Bluechip Fund Regular Growth 3.56 1.84% 25,600 0 0% 25,600 0% 25,600 18.52%
360 ONE Quant Fund Regular Growth 16.27 2.60% 117,025 6,913 6.28% 110,112 4.94% 104,927 10.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.58% 3,176 69 2.22% 3,107 1.34% 3,066 -0.62%
Bank of India Multi Cap Fund Regular Growth 5.83 0.76% 41,912 0 0% 41,912 36.14% 30,787 53.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 2,637 229 9.51% 2,408 6.97% 2,251 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.24% 12,734 999 8.51% 11,735 8.00% 10,866 10.26%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.21% 455 0 0% 455 0% 455 0%
Zerodha Nifty 100 ETF 0.15 0.48% 1,059 52 5.16% 1,007 19.03% 846 18.65%
Helios Financial Services Fund Regular Growth 3.39 2.29% 24,417 0 0% 24,417 0% 24,417 0%
DSP Aggressive Hybrid Fund Growth 255.74 2.48% 1,839,316 476,896 35.00% 1,362,420 0% 1,362,420 10.09%
DSP Equity Opportunities Fund Growth 143.55 1.03% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
SBI Conservative Hybrid Fund Regular Growth 24.26 0.24% 174,462 0 0% 174,462 0% 174,462 0%
HDFC Nifty 50 Index Fund 106.98 0.59% 769,430 8,934 1.17% 760,496 2.11% 744,788 1.98%
DSP Top 100 Equity Fund Regular Plan Growth 170.27 3.78% 1,224,579 81,838 7.16% 1,142,741 0% 1,142,741 8.15%
HDFC Flexi Cap Fund Growth 2,692.94 4.06% 19,368,082 592,889 3.16% 18,775,193 7.29% 17,500,000 9.38%
HDFC Value Fund Growth 118.18 1.63% 850,000 95,209 12.61% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 625.68 3.98% 4,500,000 0 0% 4,500,000 2.27% 4,400,000 2.33%
HDFC Large Cap Fund Growth 127.44 0.35% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 10.43 0.32% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 50.65 0.59% 364,288 5,819 1.62% 358,469 2.83% 348,607 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.15% 14,775 0 0% 14,775 0% 11,288 10.70%
HDFC Equity Savings Fund Growth 20.86 0.37% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Focused 30 Fund Growth 625.68 4.00% 4,500,000 0 0% 4,500,000 7.14% 4,200,000 16.67%
SBI Flexicap Fund Regular Growth 0 -% 0 -922,300 -100% 922,300 0% 922,300 -23.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.70 1.18% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -56,559 -100% 56,559 -23.07% 73,518 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.09 0.14% 173,250 -95,625 -35.56% 268,875 99.17% 135,000 958.82%
Edelweiss ELSS Tax saver Growth 2.27 0.57% 16,311 0 0% 16,311 0% 16,311 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -22,623 -100% 22,623 0% 22,623 0%
DSP Focus Fund Growth 47.20 1.90% 339,480 0 0% 339,480 0% 339,480 0%
SBI PSU Regular Growth 82.03 1.79% 590,000 0 0% 590,000 -19.18% 730,000 -27%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.58% 201 3 1.52% 198 4.21% 190 2.70%
DSP Dynamic Asset Allocation Fund Regular Growth 19.20 0.60% 138,073 0 0% 138,073 40.62% 98,188 100%
Edelweiss Arbitrage Fund Regular Growth 26.70 0.22% 192,000 21,750 12.78% 170,250 -0.87% 171,750 118.10%
HDFC Large and Mid Cap Fund Growth 132.09 0.55% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.70 0.35% 62,550 0 0% 62,550 0% 62,550 2.71%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.53 1.98% 269,933 44,146 19.55% 225,787 2.93% 219,370 7.66%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 -50%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.78 0.59% 27,217 143 0.53% 27,074 2.48% 26,420 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.81 0.85% 13,013 -126 -0.96% 13,139 2.02% 12,879 1.58%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.01 1.55% 43,205 0 0% 43,205 0% 43,205 0%
SBI S&P BSE 100 ETF 0.04 0.47% 309 -5 -1.59% 314 0.32% 313 0%
HDFC Nifty 50 ETF 23.53 0.59% 169,245 3,247 1.96% 165,998 2.21% 162,404 3.72%
SBI Nifty 50 ETF 1,130.85 0.59% 8,133,303 -109,045 -1.32% 8,242,348 -0.58% 8,290,549 0.91%
HDFC Dividend Yield Fund Regular Growth 86.06 1.40% 618,973 0 0% 618,973 0% 618,973 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -17,547 -100% 17,547 0% 17,547 0%
HDFC Banking & Financial Services Fund Regular Growth 83.42 2.28% 600,000 0 0% 600,000 0% 600,000 0%
Navi Nifty 50 Index Fund Regular Growth 15.13 0.59% 108,786 2,440 2.29% 106,346 5.51% 100,795 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.20 1.99% 195,615 29,759 17.94% 165,856 1.88% 162,799 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.59% 5,229 370 7.61% 4,859 7.36% 4,526 12.62%
DSP Nifty 50 Equal Weight ETF 4.13 1.98% 29,674 4,602 18.36% 25,072 3.02% 24,337 3.55%
ITI Banking and Financial Services Fund Regular Growth 2.60 0.97% 18,702 0 0% 18,702 0% 18,702 -13.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.24% 3,973 223 5.95% 3,750 4.66% 3,583 5.17%
HDFC Multi Cap Fund Regular Growth 144.69 0.86% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
DSP Nifty 50 ETF 1.84 0.59% 13,264 -205 -1.52% 13,469 -11.64% 15,243 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 23,290 3,939 20.36% 19,351 3.80% 18,643 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.34 0.48% 9,671 234 2.48% 9,437 19.80% 7,877 3.06%
HDFC Nifty 100 ETF 0.11 0.48% 818 22 2.76% 796 15.03% 692 22.70%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.10% 3,437 787 29.70% 2,650 4.33% 2,540 11.99%
HDFC BSE 500 ETF 0.05 0.34% 369 -1 -0.27% 370 11.11% 333 -0.30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.59% 3,177 145 4.78% 3,032 4.95% 2,889 4.86%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.35% 5,005 212 4.42% 4,793 6.16% 4,515 5.94%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF - -% - - -% - -% 289 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.59% 2,447 -56 -2.24% 2,503 3.82% 2,411 -2.15%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.60 1.98% 148,193 22,195 17.62% 125,998 1.58% 124,036 1.92%
DSP Banking & Financial Services Fund Regular Growth 16.41 1.60% 118,000 0 0% 118,000 0% 118,000 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.87 3.11% 78,158 11,997 18.13% 66,161 2.82% 64,347 8.58%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 3,258 599 22.53% 2,659 5.18% 2,528 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 318 14 4.61% 304 9.75% 277 3.75%
SBI Nifty 500 Index Fund Regular Growth 2.81 0.34% 20,176 -103 -0.51% 20,279 3.04% 19,681 8.04%
HDFC Balanced Advantage Fund Growth 686.68 0.72% 4,938,689 1,558,568 46.11% 3,380,121 3.05% 3,280,121 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.82% 5,735 57 1.00% 5,678 2.73% 5,527 5.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.56 0.59% 40,024 -150 -0.37% 40,174 1.73% 39,492 0.07%
Tata Nifty 50 Index Fund Regular Plan 6.35 0.59% 45,684 1,096 2.46% 44,588 9.55% 40,701 11.95%
Aditya Birla Sun Life India GenNext Fund Growth 67.38 1.15% 484,613 0 0% 484,613 0% 484,613 -3.00%
HDFC Multi - Asset Growth 27.81 0.72% 200,000 0 0% 200,000 0% 200,000 33.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.98 1.32% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 384.55 1.34% 2,765,730 -361,792 -11.57% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 199.32 2.63% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.35 0.61% 275,843 -21,674 -7.28% 297,517 0% 297,517 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 338,288 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.25 0.52% 289,500 -25,125 -7.99% 314,625 46.94% 214,125 579.76%
Bandhan Sterling Value Fund Regular Plan Growth 104.28 1.05% 750,000 250,000 50% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.66 0.71% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 9.67 0.59% 69,546 1,599 2.35% 67,947 5.63% 64,326 2.14%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.67 1.41% 321,255 0 0% 321,255 0% 321,255 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.28% 3,200 0 0% 3,200 0% 3,200 0%
SBI Equity Savings Regular Growth 4.54 0.08% 32,625 0 0% 32,625 12.99% 28,875 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.02 0.77% 43,270 0 0% 43,270 0% 43,270 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.29% 1,169 0 0% 1,169 0% 1,169 0%
DSP Equity Savings Fund Regular Plan Growth 33.42 1.44% 240,346 0 0% 240,346 24.68% 192,768 24.07%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -9,250 -100% 9,250 0% 9,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.52 0.43% 25,334 0 0% 25,334 -11.08% 28,491 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 10.95 0.18% 78,750 40,875 107.92% 37,875 32.89% 28,500 1800%
Tata Arbitrage Fund Regular Growth 69.55 0.55% 500,250 -39,375 -7.30% 539,625 38.90% 388,500 199.42%
Tata Nifty 50 ETF 3.94 0.59% 28,372 54 0.19% 28,318 3.09% 27,470 -2.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.71 0.90% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 36.15 1.94% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Nifty 50 ETF 16.35 0.59% 117,605 2,329 2.02% 115,276 1.60% 113,457 4.49%
Sundaram Large Cap Fund Reg Gr 31.90 0.94% 229,431 0 0% 229,431 60.44% 143,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.67 1.01% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Nifty 50 ETF 0.16 0.59% 1,126 56 5.23% 1,070 0% 1,070 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.88 1.97% 49,470 8,842 21.76% 40,628 9.34% 37,156 5.17%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 20% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.48% 5,238 98 1.91% 5,140 3.30% 4,976 1.93%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.83 3.10% 308,057 58,609 23.50% 249,448 6.58% 234,050 13.19%
Bandhan Financial Services Fund Regular Growth 8.41 0.88% 60,457 0 0% 60,457 0% 60,457 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.27 0.53% 23,537 0 0% 23,537 0% 23,537 0%
PGIM India Retirement Fund Regular Growth 0.47 0.62% 3,371 0 0% 3,371 0% 3,371 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Financial Services Index Fund Regular Growth 0.85 1.56% 6,103 1,152 23.27% 4,951 1.85% 4,861 -2.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.32% 833 4 0.48% 829 4.94% 790 3.67%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -61,462 -100% 61,462 69.55% 36,250 20.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 7,985 134 1.71% 7,851 2.67% 7,647 100%
SBI Arbitrage Opportunities Fund Regular Growth 146.36 0.47% 1,052,625 72,375 7.38% 980,250 267.65% 266,625 133.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.26 0.26% 45,000 -72,000 -61.54% 117,000 0% 117,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.07% 7,125 0 0% 7,125 26.67% 5,625 15.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.08 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 61.26 0.18% 440,625 0 0% 440,625 0% 440,625 0%
ICICI Prudential ELSS Tax Saver Fund Growth 293.95 2.12% 2,114,122 72,217 3.54% 2,041,905 0% 2,041,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.98 0.58% 28,647 -91 -0.32% 28,738 0.30% 28,652 -2.20%
ICICI Prudential Multicap Fund Growth 109.02 0.78% 784,122 0 0% 784,122 18.75% 660,328 6.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.61 0.59% 500,634 8,915 1.81% 491,719 3.41% 475,525 3.54%
Tata Equity Savings Regular Growth 4.33 1.86% 31,125 2,250 7.79% 28,875 0% 28,875 0%
ICICI Prudential Regular Savings Fund Growth 32.36 1.02% 232,733 0 0% 232,733 0% 232,733 0%
Sundaram Aggressive Hybrid Fund Growth 31.28 0.56% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Value Discovery Fund Growth 894.70 1.85% 6,434,822 1,804,054 38.96% 4,630,768 41.73% 3,267,215 54.59%
Mirae Asset Large Cap Fund Regular Growth 415.47 1.07% 2,988,119 0 0% 2,988,119 -0.38% 2,999,385 14.25%
ICICI Prudential Bluechip Fund Growth 705.40 1.12% 5,073,394 0 0% 5,073,394 4.27% 4,865,658 0%
ICICI Prudential Banking and Financial Services Fund Growth 406.71 4.53% 2,925,118 377,262 14.81% 2,547,856 0% 2,547,856 0%
ICICI Prudential Focused Equity Fund Growth 286.39 2.87% 2,059,733 -26,221 -1.26% 2,085,954 15.19% 1,810,954 39.86%
Aditya Birla Sun Life Arbitrage Fund Growth 24.66 0.17% 177,375 -1,125 -0.63% 178,500 0% 178,500 362.14%
ICICI Prudential Dividend Yield Equity Fund Growth 57.28 1.20% 411,987 45,000 12.26% 366,987 0% 366,987 42.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.64 0.86% 450,500 0 0% 450,500 15.03% 391,645 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.06% 2,772 0 0% 2,772 0% 2,772 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.84 0.54% 344,076 0 0% 344,076 0% 344,076 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.72 0.73% 12,375 0 0% 12,375 0% 12,375 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 0%
Union Equity Savings Fund Regular Growth 1.51 1.10% 10,875 -2,516 -18.79% 13,391 0% 13,391 0%
ICICI Prudential India Opportunities Fund Regular Growth 545.32 2.22% 3,922,049 475,617 13.80% 3,446,432 18.73% 2,902,711 0%
Tata Balanced Advantage Fund Regular Growth 32.26 0.32% 232,000 0 0% 232,000 0% 232,000 0%
Union Arbitrage Fund Regular Growth 0.78 0.35% 5,625 0 0% 5,625 0% 5,625 -50%
ICICI Prudential BSE 500 ETF 1.20 0.34% 8,646 57 0.66% 8,589 20.28% 7,141 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.90 3.10% 768,866 137,461 21.77% 631,405 2.78% 614,334 2.77%
Mirae Asset Nifty 50 ETF 23.23 0.59% 167,084 3,829 2.35% 163,255 8.75% 150,117 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -133,875 -100% 133,875 0% 133,875 0%
ICICI Prudential Nifty 50 ETF 129.58 0.59% 931,943 42,939 4.83% 889,004 3.60% 858,076 7.13%
ICICI Prudential Nifty 100 ETF 0.50 0.48% 3,619 82 2.32% 3,537 2.73% 3,443 7.33%
ICICI Prudential ESG Fund Regular Growth 32.89 2.18% 236,522 0 0% 236,522 0% 236,522 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.41 2.69% 348,152 0 0% 348,152 26.53% 275,152 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -58,116 -100% 58,116 0% 58,116 0%
ICICI Prudential Flexicap Fund Regular Growth 172.01 1.03% 1,237,149 0 0% 1,237,149 0% 1,237,149 0%
Mirae Asset Nifty Financial Services ETF 4.38 1.68% 31,506 1,739 5.84% 29,767 0.03% 29,758 -9.77%
ICICI Prudential PSU Equity Fund Regular Growth 20.87 0.97% 150,073 0 0% 150,073 104.75% 73,294 37.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.98% 13,971 2,710 24.07% 11,261 6.06% 10,618 8.35%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.14 4.63% 29,810 -100 -0.33% 29,910 1.24% 29,543 5.57%
Mirae Asset Flexi Cap Fund Regular Growth 26.42 1.05% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.82 3.10% 5,872 867 17.32% 5,005 141.44% 2,073 5.55%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.32% 6,129 217 3.67% 5,912 5.82% 5,587 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 3,085 163 5.58% 2,922 3.36% 2,827 8.02%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -9,120 -100% 9,120 -76.29% 38,461 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 648 22 3.51% 626 5.39% 594 6.83%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
ICICI Prudential Equity & Debt Fund Growth 516.49 1.30% 3,714,676 447,728 13.70% 3,266,948 9.08% 2,994,970 17.89%
ICICI Prudential Multi-Asset Fund Growth 282.82 0.55% 2,034,086 250,000 14.01% 1,784,086 118.55% 816,314 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 275,000 0%
ICICI Prudential Exports and Services Fund Growth 25.33 1.77% 182,157 0 0% 182,157 0% 182,157 76.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.89 0.25% 445,125 36,375 8.90% 408,750 21.92% 335,250 451.85%
Kotak Equity Arbitrage Fund Growth 301.53 0.55% 2,168,625 56,250 2.66% 2,112,375 -18.15% 2,580,750 69.34%
Invesco India Multicap Fund Growth 33.27 0.84% 239,250 -370 -0.15% 239,620 -0.44% 240,674 0%
Invesco India Financial Services Fund Growth 23.39 2.04% 168,205 0 0% 168,205 -9.16% 185,174 0%
Invesco India PSU Equity Fund Growth 27.03 2.10% 194,404 -270,905 -58.22% 465,309 0% 465,309 0%
ICICI Prudential Equity Savings Fund Growth 23.52 0.19% 169,125 0 0% 169,125 0% 169,125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.44 0.99% 96,660 19,000 24.47% 77,660 5.16% 73,850 12.15%
Kotak Nifty 50 ETF 15.49 0.59% 111,427 4,851 4.55% 106,576 3.65% 102,825 3.05%
Invesco India Nifty 50 ETF 0.52 0.59% 3,719 1 0.03% 3,718 1.70% 3,656 0%
Mirae Asset Arbitrage Fund Regular Growth 6.41 0.22% 46,125 -42,375 -47.88% 88,500 56.29% 56,625 -51.76%
ICICI Prudential Business Cycle Fund Regular Growth 112.90 0.96% 812,006 0 0% 812,006 4.78% 774,944 0%
Kotak Nifty 50 Index Fund Regular Growth 4.69 0.59% 33,724 1,821 5.71% 31,903 5.35% 30,282 2.60%
Invesco India Flexi Cap Fund Regular Growth 25.00 0.97% 179,808 0 0% 179,808 0% 179,808 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.78 3.10% 34,393 6,306 22.45% 28,087 0.66% 27,902 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 13.51 0.76% 97,162 0 0% 97,162 13.03% 85,962 0%
Kotak Business Cycle Fund Regular Growth 46.29 1.72% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 179,800 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.80 4.63% 12,947 52 0.40% 12,895 4.19% 12,377 23.68%
Kotak Multi Asset Allocation Fund Regular Growth 0.73 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.00 0.62% 79,094 12,600 18.95% 66,494 0% 66,494 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.72 3.11% 19,579 4,661 31.24% 14,918 16.22% 12,836 31.35%
ICICI Prudential Balanced Advantage Fund Growth 328.93 0.54% 2,365,739 0 0% 2,365,739 29.35% 1,828,930 0%
Invesco India Contra Fund Growth 119.08 0.66% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Arbitrage Fund Growth 48.86 0.26% 351,375 1,500 0.43% 349,875 179.34% 125,250 292.94%
Invesco India Balanced Advantage Fund Growth 6.95 0.73% 49,961 0 0% 49,961 0% 49,961 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.94 0.76% 13,922 836 6.39% 13,086 6.00% 12,345 26.03%
HSBC Arbitrage Fund Regular Growth 4.10 0.17% 28,500 25,125 744.44% 28,500 744.44% 3,375 800%
Kotak Equity Savings Fund Regular Growth 12.15 0.15% 87,375 44,250 102.61% 43,125 0% 43,125 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.11% 3,000 -10,212 -77.29% 13,212 0% 13,212 0%
Kotak Pioneer Fund Regular Growth 41.71 1.53% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.69 0.59% 12,125 76 0.63% 12,049 1.60% 11,859 1.78%
Bandhan Business Cycle Fund Regular Growth 7.55 0.44% 54,281 0 0% 54,281 0% 54,281 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 753 26 3.58% 727 7.39% 677 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 224 21 10.34% 203 15.34% 176 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.59% 560 58 11.55% 502 29.38% 388 100%
Axis Bluechip Fund Growth 0 -% 0 -553,155 -100% 553,155 -50.96% 1,127,911 -12.36%
Axis ELSS Tax Saver Fund Growth 200.83 0.56% 1,444,434 0 0% 1,444,434 0% 1,444,434 -4.83%
Axis Equity Savings Fund Regular Plan Growth 7.46 0.75% 53,641 0 0% 53,641 -23.09% 69,742 0%
Axis Children's Regular Lock in Growth 4.95 0.55% 35,571 0 0% 35,571 0% 35,571 -17.32%
Axis Balanced Advantage Fund Regular Growth 21.69 0.82% 156,002 -9,407 -5.69% 165,409 0% 165,409 0%
Axis Aggresive Hybrid Fund Regular Growth 10.14 0.64% 72,960 0 0% 72,960 0% 72,960 -15.67%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 424,841 0%
Axis NIFTY 50 ETF 3.93 0.58% 28,271 162 0.58% 28,109 0.34% 28,013 0.97%
Axis Nifty 100 Index Fund Regular Growth 8.05 0.48% 57,900 810 1.42% 57,090 2.01% 55,966 1.66%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.08 0.56% 14,990 0 0% 14,990 0% 14,990 -17.59%
Axis ESG Equity Fund Regular Growth 8.42 0.65% 60,571 -35,531 -36.97% 96,102 0% 96,102 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 3.38 0.58% 24,305 534 2.25% 23,771 5.62% 22,507 4.46%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.34% 5,422 -82 -1.49% 5,504 1.21% 5,438 4.04%
Axis Arbitrage Regular Growth 24.35 0.41% 175,125 375 0.21% 174,750 100% 87,375 79.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.43% 5,000 0 0% 5,000 0% 5,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.99 0.54% 158,151 -274,227 -63.42% 432,378 -16.20% 515,946 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -132,871 -100% 132,871 -14.63% 155,636 0%
Bajaj Finserv Nifty 50 ETF 1.14 0.59% 8,206 -460 -5.31% 8,666 7.41% 8,068 26.36%
Bajaj Finserv Arbitrage Fund Regular Growth 0.52 0.05% 3,750 -9,375 -71.43% 13,125 105.88% 6,375 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -33,121 -100% 33,121 -54.49% 72,778 32.86%
Sundaram Equity Savings Fund Growth 2.19 0.21% 15,750 0 0% 15,750 100% - -%
Sundaram Focused Fund Growth 10.31 0.93% 74,116 0 0% 74,116 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.37 0.24% 2,625 1,875 250% 750 100% - -%
Franklin India Bluechip Fund Growth 115.51 1.50% 830,737 592,991 249.42% 237,746 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 311.28 1.24% 2,238,810 840,048 60.06% 1,398,762 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.61 0.23% 18,750 0 0% 18,750 100% - -%
Mirae Asset Large & Midcap Fund Growth 327.19 0.85% 2,353,238 866,972 58.33% 1,486,266 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 90.16 1.69% 648,434 97,181 17.63% 551,253 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.09 0.14% 15,000 0 0% 15,000 100% - -%
Canara Robeco Emerging Equities Growth 60.04 0.24% 431,825 431,825 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.34 0.46% 60,000 60,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.20% 4,258 4,258 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.34 0.53% 60,000 60,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 64.49 1.85% 463,794 463,794 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.81 0.66% 5,795 5,795 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.34% 348 348 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 1.08 9.79% 7,790 7,790 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.15 0.67% 8,250 8,250 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 53.87 2.20% 387,455 387,455 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 636 636 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 1,225 1,225 100% - -% - -%
Bandhan Flexi Cap Fund Growth 62.57 0.87% 450,000 450,000 100% - -% - -%
Total: 148,999,300 8,761,560 140,268,365 130,884,671
Shareholding Stock Screeners