1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 8.90 1.50% 100,000 30,000 42.86% 70,000 -30% 100,000 0%
ITI Balanced Advantage Fund Regular Growth 0.75 0.34% 8,449 0 0% 8,449 0% 8,449 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 2,193 20 0.92% 2,173 -11.99% 2,469 -1.24%
LIC MF Midcap Fund Regular Growth 2.67 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -27,196 -100% 27,196 51.09% 18,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.68 1.65% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Nifty Next 50 Index Growth 2.02 4.46% 22,674 130 0.58% 22,544 -7.18% 24,287 -4.63%
Sundaram Equity Savings Fund Regular Growth 1.16 0.94% 13,000 -5,000 -27.78% 18,000 -10.45% 20,100 0%
L&T Large and Midcap Fund Growth 24.99 1.96% 280,700 0 0% 280,700 0% 280,700 -9.04%
Union Flexi Cap Fund Growth 0 -% 0 -43,290 -100% 43,290 0% 43,290 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.05 0.51% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.36 2.50% 150,000 0 0% 150,000 0% 150,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 34 2 6.25% 32 3.23% 31 -66.67%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 39 2 5.41% 37 0% 37 -66.36%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 235 15 6.82% 220 45.70% 151 -67.53%
IDBI India Top 100 Equity Fund Growth 3.69 1.03% 41,400 0 0% 41,400 0% 41,400 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.47 1.89% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 99.84 1.45% 1,121,334 0 0% 1,121,334 0% 1,121,334 -7.02%
ICICI Prudential Value Discovery Fund Growth 147.65 1.10% 1,658,212 -141,788 -7.88% 1,800,000 0% 1,800,000 -8.67%
Edelweiss Aggressive Hybrid A Growth 0.04 0.32% 464 0 0% 464 -40.74% 783 0%
Kotak Flexicap Fund Growth 307.19 1.04% 3,450,000 450,000 15% 3,000,000 5.47% 2,844,509 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -10,681 -100% 10,681 -48.56% 20,765 -19.19%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 1,824 9 0.50% 1,815 -1.31% 1,839 -12.05%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 937 -64.60%
Sundaram Focused Fund Growth 3.20 0.87% 35,905 0 0% 35,905 0% 35,905 0%
Sundaram Multi Cap Fund Growth 6.62 0.96% 74,296 0 0% 74,296 0% 74,296 0%
ICICI Prudential Equity Savings Fund Growth 27.90 1.89% 313,379 22,084 7.58% 291,295 0% 291,295 0%
Sundaram large and Mid Cap Fund Growth 29.51 2.53% 331,451 0 0% 331,451 0% 331,451 0%
Edelweiss ELSS Tax saver Growth 1.68 1.39% 18,901 0 0% 18,901 0% 18,901 0%
Sundaram Equity Hybrid Fund Growth 36.29 2.01% 407,607 0 0% 407,607 0% 407,607 0%
UTI Nifty Next 50 Index Fund Regular Growth 24.16 4.47% 271,385 9,404 3.59% 261,981 -3.86% 272,491 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.02 4.40% 11,510 132 1.16% 11,378 2.22% 11,131 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.44% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.79 2.12% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 1.33 0.76% 14,917 0 0% 14,917 0% 14,917 0%
L&T India Large Cap Fund Growth 4.45 0.86% 50,000 0 0% 50,000 38.89% 36,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.28% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 86.89 2.58% 975,807 -2,723 -0.28% 978,530 -8.33% 1,067,440 0%
ICICI Prudential Bluechip Fund Growth 823.24 3.49% 9,245,738 100,000 1.09% 9,145,738 0% 9,145,738 -0.33%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.45 2.77% 50,000 15,000 42.86% 35,000 0% 35,000 0%
Principal Small Cap Fund Regular Growth 1.51 0.83% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Consumption Fund Growth 56.10 3.09% 630,000 0 0% 630,000 -2.33% 645,000 -0.77%
Sundaram Select Focus Fund Growth 40.34 3.85% 453,033 0 0% 453,033 0% 453,033 0%
Sundaram Diversified Equity Fund Growth 67.96 2.77% 763,254 0 0% 763,254 0% 763,254 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.49% 1,627 132 8.83% 1,495 20.47% 1,241 1.39%
ICICI Prudential BSE 500 ETF 0.31 0.46% 3,503 84 2.46% 3,419 17.17% 2,918 7.36%
Aditya Birla Sun Life Nifty Next 50 ETF 2.95 4.50% 33,114 0 0% 33,114 -0.23% 33,189 -0.18%
Baroda BNP Paribas Focused Regular Growth 8.56 4.23% 96,100 0 0% 96,100 0% 96,100 0%
ICICI Prudential Exports and Services Fund Growth 9.16 1.53% 102,853 0 0% 102,853 -21.61% 131,211 -49.38%
ICICI Prudential Multicap Fund Growth 133.69 2.63% 1,501,493 1,501,493 100% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.48 4.17% 5,405 0 0% 5,405 0% 5,405 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 4.17% 6,712 12 0.18% 6,700 -0.22% 6,715 100%
UTI Nifty Next 50 ETF 15.66 4.46% 175,865 -1,118 -0.63% 176,983 0.04% 176,917 -2.50%
ICICI Prudential Large & Mid Cap Fund Growth 83.25 2.66% 934,944 12,963 1.41% 921,981 -1.79% 938,765 -6.12%
LIC MF Small Cap Fund Regular Growth 1.78 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 19.82 0.94% 222,643 0 0% 222,643 0% 222,643 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.73 2.92% 390,000 0 0% 390,000 -17.02% 470,000 -7.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.61 4.17% 29,301 0 0% 29,301 0% 29,301 0%
Invesco India Large&MidCap Fund Growth 49.09 1.96% 551,293 101,882 22.67% 449,411 0% 449,411 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.90 4.45% 324,553 35,120 12.13% 289,433 -15.27% 341,588 0.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.43 0.31% 49,774 0 0% 49,774 0% 49,774 -52.97%
Sundaram Services Regular Growth 50.09 3.87% 562,549 0 0% 562,549 0% 562,549 0%
Kotak India EQ Contra Fund Growth 2.23 0.26% 25,000 -20,000 -44.44% 45,000 0% 45,000 0%
Sundaram Equity Fund Regular Growth 11.61 2.05% 130,427 0 0% 130,427 0% 130,427 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 45.60 0.16% 512,131 512,131 100% - -% 0 -100%
HSBC Large Cap Fund Growth 8.90 1.42% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
DSP Midcap Fund Growth 148.08 1.99% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Invesco India PSU Equity Fund Growth 3.88 2.75% 43,531 7,573 21.06% 35,958 0% 35,958 -7.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -17,165 -100% 17,165 -47.88% 32,935 -19.19%
ICICI Prudential Equity & Debt Fund Growth 32.45 0.16% 364,455 15,000 4.29% 349,455 -82.78% 2,029,589 -53.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.70 0.84% 64,000 0 0% 64,000 0% 64,000 -12.33%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 160.27 2.75% 1,800,000 -700,000 -28% 2,500,000 0% 2,500,000 -7.41%
L&T Flexicap Fund Growth 22.80 0.93% 256,100 -287,400 -52.88% 543,500 0% 543,500 0%
ICICI Prudential Nifty Next 50 ETF 1.73 4.49% 19,478 2,001 11.45% 17,477 -16.19% 20,852 -4.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -459,306 -100% 459,306 0% 459,306 0%
Sundaram Balanced Advantage Growth 0.39 0.24% 4,371 -16,437 -78.99% 20,808 0% 20,808 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.19 1.68% 350,247 -46,454 -11.71% 396,701 65.98% 239,000 0%
LIC MF Equity Savings Growth 0.18 1.48% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.58% 2,457 -2,118 -46.30% 4,575 -31.07% 6,637 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.09 1.50% 68,449 9,816 16.74% 58,633 -6.70% 62,846 -12.51%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.75 2.87% 75,822 0 0% 75,822 0% 75,822 61.38%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 0 -% 0 -60,622 -100% 60,622 44.24% 42,028 -32.57%
IDBI Banking Financial Services Fund Growth 2.20 1.94% 24,754 0 0% 24,754 -4.10% 25,813 -8.53%
IDBI Flexi Cap Fund Regular Growth 9.17 3.09% 103,000 0 0% 103,000 0% 103,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.71 1.05% 64,168 -27,719 -30.17% 91,887 0% 91,887 0%
LIC MF Focused Fund Growth 6.60 4.09% 74,174 -2,326 -3.04% 76,500 0% 76,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.69 1.16% 30,197 0 0% 30,197 0% 30,197 0%
HSBC Tax Saver Equity Fund Growth 2.23 1.49% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.65 1.61% 445,331 -63,440 -12.47% 508,771 -5.05% 535,850 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.23 2.33% 25,000 -20,000 -44.44% 45,000 0% 45,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -52,127 -100% 52,127 -16.61% 62,510 100%
Union Largecap Fund Regular Growth 0 -% 0 -20,128 -100% 20,128 240.29% 5,915 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.81 0.59% 20,327 -2,239 -9.92% 22,566 -5.62% 23,910 -9.08%
DSP Nifty Next 50 Index Fund Regular Growth 2.30 4.41% 25,815 1,178 4.78% 24,637 6.87% 23,053 4.84%
DSP Focus Fund Growth 48.06 2.48% 539,729 0 0% 539,729 0% 539,729 0%
ICICI Prudential ELSS Tax Saver Fund Growth 146.28 2.32% 1,642,890 66,694 4.23% 1,576,196 -7.12% 1,696,983 -10.47%
Edelweiss Large & Mid Fund Growth 5.28 1.05% 59,275 -38,428 -39.33% 97,703 0% 97,703 0%
Sundaram Aggressive Hybrid Fund Growth 9.91 0.78% 111,325 -30,000 -21.23% 141,325 0% 141,325 -7.52%
Franklin India Focused Equity Fund Growth 222.60 2.69% 2,500,000 -1,100,000 -30.56% 3,600,000 0% 3,600,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 24,835 -44.81%
L&T Focused Equity Fund Regular Growth 14.28 2.03% 160,400 -188,900 -54.08% 349,300 0% 349,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -71,150 -100% 71,150 8.07% 65,840 28.62%
LIC MF Banking & Financial Services Fund Regular Growth 0.85 1.54% 9,562 0 0% 9,562 0% 9,562 0%
LIC MF Aggressive Hybrid Fund Growth 3.78 0.89% 42,409 211 0.50% 42,198 0% 42,198 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.18 1.98% 13,296 0 0% 13,296 0% 13,296 0%
Shriram Flexi Cap Fund Regular Growth 1.13 2.00% 12,719 0 0% 12,719 0% 12,719 0%
Groww ELSS Tax Saver Growth 1.60 1.92% 18,025 0 0% 18,025 0% 18,025 0%
Navi Flexi Cap Fund Regular Growth 2.73 1.38% 30,680 3,680 13.63% 27,000 3.85% 26,000 0%
Taurus Flexi Cap Fund - Growth 2.95 1.40% 33,201 -1,478 -4.26% 34,679 46.32% 23,700 9.22%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,271 -100% 2,271 13.55% 2,000 33.33%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.12% 8,129 -1,400 -14.69% 9,529 64.29% 5,800 28.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 33.33% 30,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.55% 543 -100 -15.55% 643 28.60% 500 66.67%
SBI PSU Regular Growth 4.67 2.71% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Flexi Cap Fund Growth 2.87 0.96% 32,242 0 0% 32,242 0% 32,242 0%
LIC MF Childrens Fund 0.39 3.31% 4,410 0 0% 4,410 0% 4,410 0%
SBI Multi Asset Allocation Fund Regular Growth 5.48 2.24% 61,533 0 0% 61,533 0% 61,533 0%
SBI S&P BSE Sensex Next 50 ETF 0.15 4.18% 1,631 371 29.44% 1,260 -0.16% 1,262 100%
Bandhan Balanced Advantage Regular Growth 6.68 0.69% 75,000 0 0% 75,000 0% 75,000 0%
Quant Focused fund Growth 0.10 2.33% 1,100 800 266.67% 300 100% - -%
Quant Multi Asset Fund Growth 0.03 2.57% 325 150 85.71% 175 100% - -%
Quant Flexi Cap Fund Growth 0.02 3.00% 210 0 0% 210 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -11,376 -100% 11,376 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.09 0.15% 1,000 0 0% 1,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -65,278 -100% 65,278 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.05% 1,000 0 0% 1,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.89 1.91% 10,000 5,000 100% 5,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.76 0.94% 109,562 -165,438 -60.16% 275,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.48 1.40% 61,500 -55,000 -47.21% 116,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.18 0.18% 2,060 1,060 106% 1,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.26% 13,000 3,000 30% 10,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.62 1.99% 7,000 3,500 100% 3,500 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.02 1.42% 33,941 0 0% 33,941 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
HSBC Conservative Hybrid Fund Growth 0.45 0.47% 5,000 5,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 470 470 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.45 0.57% 50,000 50,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.26% 750 750 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.23 0.49% 25,000 25,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.24% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.56 0.71% 40,000 40,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.04 2.77% 450 450 100% - -% - -%
Quant Mid Cap Fund Growth 0.13 1.29% 1,500 1,500 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.30 1.29% 93,250 93,250 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.25 0.31% 2,780 2,780 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 20.21 0.92% 227,016 227,016 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.27 4.53% 14,271 405 2.92% - -% - -%
Total: 38,704,946 -575,326 39,266,406 40,567,130