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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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
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MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.90% 2,394 -9 -0.37% 2,403 14.37% 2,029 0%
Principal Small Cap Fund Regular Growth 2.38 0.77% 27,500 0 0% 27,500 0% 27,500 0%
Principal Emerging Bluechip Fund Growth 19.30 0.76% 222,643 0 0% 222,643 0% 222,643 0%
HSBC Focused Fund Regular Growth 11.27 1.95% 130,000 0 0% 130,000 -13.33% 150,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.44 0.88% 108,907 -5,412 -4.73% 114,319 -9.08% 140,000 -10.83%
LIC MF Banking & Financial Services Fund Regular Growth 0.96 1.59% 11,067 0 0% 11,067 0% 13,481 -0.60%
Principal Personal Tax Saver Fund - Regular Plan 2.67 0.91% 30,855 0 0% 30,855 116.00% 14,285 0%
Sundaram Multi Cap Fund Growth 6.25 0.87% 72,116 0 0% 72,116 -37.10% 114,646 0%
Principal Large Cap Fund Reg Gr 4.94 1.29% 57,036 18,590 48.35% 38,446 0% 38,446 49.33%
LIC MF Large & Mid Cap Regular Growth 8.39 0.86% 96,778 0 0% 96,778 0% 96,778 0%
LIC MF Aggressive Hybrid Fund Growth 4.76 1.12% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF ELSS Tax Saver Growth 3.47 1.05% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.56 0.90% 52,555 0 0% 52,555 117.03% 24,215 0%
LIC MF Nifty 50 ETF 3.40 0.52% 39,214 12 0.03% 39,202 0% 39,202 0%
Sundaram Balanced Advantage Growth 0.54 0.30% 6,218 0 0% 6,218 0% 6,218 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 24.27 0.53% 280,000 -125,000 -30.86% 405,000 0% 405,000 20.90%
LIC MF Nifty 100 ETF 1.89 0.46% 21,855 8 0.04% 21,847 0% 21,847 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.51% 2,071 57 2.83% 2,014 4.30% 1,931 1.85%
LIC MF Flexi Cap Fund Growth 3.74 1.07% 43,182 0 0% 43,182 -0.83% 43,542 0%
LIC MF Childrens Fund 0.38 2.93% 4,410 0 0% 4,410 0% 4,410 0%
Invesco India Equity Savings Fund Regular Growth 0.45 0.35% 5,146 0 0% 5,146 0% 6,256 -15.79%
Tata Equity Savings Regular Growth 0.85 0.86% 9,750 -2,250 -18.75% 12,000 -50% 21,750 -17.14%
Tata Arbitrage Fund Regular Growth 35.56 0.87% 410,250 62,250 17.89% 348,000 13.73% 306,000 10.57%
Tata Balanced Advantage Fund Regular Growth 8.65 0.44% 99,750 -17,250 -14.74% 117,000 2.63% 114,000 50.50%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 466,764 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 34,529 -6.57%
Invesco India PSU Equity Fund Growth 8.89 4.24% 102,605 0 0% 102,605 0% 102,605 0%
Invesco India largecap Fund Growth 0 -% 0 -42,625 -100% 42,625 0% 42,625 0%
Tata Nifty 50 Index Fund Regular Plan 0.63 0.52% 7,251 676 10.28% 6,575 9.75% 5,991 4.72%
Invesco India ELSS Tax Saver Fund Growth 22.33 1.53% 257,554 0 0% 257,554 0% 257,554 0%
Invesco India Nifty 50 ETF 0.28 0.54% 3,189 3 0.09% 3,186 1866.67% 162 0%
Invesco India Financial Services Fund Growth 7.55 2.52% 87,064 0 0% 87,064 0% 87,064 9.69%
Tata Nifty 50 ETF 1.27 0.47% 14,617 41 0.28% 14,576 0% 14,576 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.90% 2,729 -106 -3.74% 2,835 20.90% 2,345 -0.93%
Union ELSS Tax Saver Fund Growth 2.92 0.89% 33,736 -704 -2.04% 34,440 0% 35,323 16.20%
Union Flexi Cap Fund Growth 4.10 0.88% 47,260 -982 -2.04% 48,242 0% 48,242 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 4.55 0.75% 52,500 -61,500 -53.95% 114,000 50.50% 3,750 -90.57%
Sundaram Large Cap Fund Reg Gr 2.28 0.24% 26,346 -58,104 -68.80% 84,450 0% 84,450 0%
Sundaram Equity Hybrid Fund Growth 4.23 0.26% 48,845 -84,119 -63.26% 132,964 0% 170,890 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 0.53% 3,752 279 8.03% 3,473 0.26% 3,464 -1.93%
Union Balanced Advantage Fund Regular Growth 4.07 0.58% 46,969 23,498 100.12% 23,471 -28.55% 32,850 -21.39%
Sundaram Consumption Fund Growth 36.41 2.67% 420,000 -20,000 -4.55% 440,000 -10.20% 565,000 -1.74%
Sundaram Select Focus Fund Growth 0 -% 0 -109,681 -100% 109,681 0% 128,547 0%
Sundaram Diversified Equity Fund Growth 42.04 1.76% 485,000 -50,000 -9.35% 535,000 -2.73% 550,000 -20.29%
Sundaram Services Regular Growth 12.42 0.93% 143,227 0 0% 143,227 0% 143,227 -32.55%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 2.21 3.37% 25,500 0 0% 25,500 0% 25,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.03 0.52% 23,408 0 0% 23,408 0% 23,408 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -999 -100% 999 0% 1,782 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.54 0.47% 17,738 -14,365 -44.75% 32,103 -28.88% 45,139 -28.68%
Union Focused Fund Regular Growth 0 -% 0 -31,237 -100% 31,237 -26.37% 42,426 -5.00%
Union Large & Midcap Fund Regular Growth 2.76 1.46% 31,783 -2,509 -7.32% 34,292 -9.91% 23,566 -3.76%
Union Largecap Fund Regular Growth 2.15 1.14% 24,846 -1,045 -4.04% 25,891 -5.06% 27,271 62.84%
Union Equity Savings Fund Regular Growth 1.66 0.97% 19,098 -604 -3.07% 19,702 -3.03% 20,317 -11.03%
Union Aggressive Hybrid Fund Regular Growth 5.11 1.15% 58,913 -1,659 -2.74% 60,572 -5.88% 64,357 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.55% 20,000 -10,750 -34.96% 30,750 0% 30,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.97 2.01% 115,000 -20,000 -14.81% 135,000 0% 135,000 0%
L&T India Large Cap Fund Growth 10.14 1.64% 117,000 0 0% 117,000 0% 117,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.37% 4,391 216 5.17% 4,175 1.43% 3,844 3.78%
Baroda BNP Paribas Focused Regular Growth 4.77 2.61% 55,000 -11,400 -17.17% 66,400 0% 88,600 0%
HSBC Value Growth 0 -% 0 -394,300 -100% 394,300 0% 394,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.67 0.85% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.32 0.54% 3,668 73 2.03% 3,595 3.93% 3,354 2.73%
HSBC Arbitrage Fund Regular Growth 10.34 0.30% 119,250 -115,500 -49.20% 234,750 95.63% 35,250 -39.74%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 18.27 0.33% 210,800 0 0% 210,800 0% 210,800 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 11,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.15 1.15% 624,589 135,000 27.57% 489,589 1.03% 484,589 -13.40%
BNP Paribas Dynamic Equity Fund Regular Growth 2.60 1.17% 30,000 10,500 53.85% 19,500 4% 18,750 108.33%
ICICI Prudential Child Care Fund (Gift Plan) 28.68 3.89% 330,808 0 0% 330,808 0% 330,808 0%
Baroda BNP Paribas India Consumption Regular Growth 16.47 2.42% 190,000 0 0% 190,000 0% 190,000 -13.64%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 279,173 0%
ICICI Prudential ELSS Tax Saver Fund Growth 156.13 1.89% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.15 0.98% 889,979 0 0% 889,979 0% 806,013 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.50 1.08% 75,000 0 0% 75,000 -50% 150,000 0%
Edelweiss ELSS Tax saver Growth 1.38 0.86% 15,891 0 0% 15,891 0% 15,891 0%
SBI PSU Regular Growth 8.19 3.15% 94,500 0 0% 94,500 0% 94,500 0%
ICICI Prudential BSE 500 ETF 0.18 0.38% 2,040 0 0% 2,040 0% 2,040 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.46 0.54% 5,253 496 10.43% 4,757 1.73% 4,676 -0.85%
IDBI Nifty 50 Index Growth 1.40 0.54% 16,173 -302 -1.83% 16,475 -0.34% 16,531 -3.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.39 0.54% 85,203 1,806 2.17% 83,397 6.34% 76,540 -0.19%
Axis Nifty 100 Index Fund Regular Growth 1.75 0.47% 20,181 426 2.16% 19,755 -0.67% 19,888 -10.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.20 0.54% 13,798 -288 -2.04% 14,086 0.45% 14,023 -0.19%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 48,750 35.42%
DSP Top 100 Equity Fund Regular Plan Growth 87.12 3.36% 1,004,947 0 0% 1,004,947 41.94% 708,005 0%
SBI S&P BSE 100 ETF 0.02 0.47% 277 0 0% 277 0% 277 -1.07%
HDFC Nifty 50 ETF 4.46 0.54% 51,495 2,008 4.06% 49,487 27.70% 38,733 6.48%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.51 2.82% 155,850 20,000 14.72% 135,850 29.69% 104,750 100%
UTI Banking and Financial Services Fund Growth 16.47 2.37% 190,000 30,000 18.75% 160,000 10.34% 140,000 0%
ICICI Prudential Bluechip Fund Growth 617.80 2.29% 7,126,550 0 0% 7,126,550 -3.06% 8,073,617 -8.99%
HDFC Large Cap Fund Growth 96.23 0.50% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.53% 970 0 0% 970 0% 1,000 0%
Mirae Asset Nifty 50 ETF 2.75 0.54% 31,685 -350 -1.09% 32,035 -9.03% 24,891 -1.64%
JM Large Cap Fund Growth 0.29 0.36% 3,300 0 0% 3,300 -71.10% 11,420 -32.63%
SBI Nifty 50 ETF 512.59 0.54% 5,912,925 46,619 0.79% 5,866,306 1.40% 5,785,204 2.08%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.08 1.82% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.85 6.30% 67,450 0 0% 67,450 0% 67,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.54 2.90% 29,301 0 0% 29,301 0% 29,301 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.94 0.87% 68,500 0 0% 68,500 0% 68,500 0%
HDFC Multi - Asset Growth 5.63 0.91% 64,984 -30,000 -31.58% 94,984 0% 94,984 0%
Navi 3 in 1 Fund Growth 0.03 0.22% 400 0 0% 400 0% 400 0%
ITI Balanced Advantage Fund Regular Growth 0.94 0.49% 10,844 -14,046 -56.43% 24,890 1006.22% 2,250 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.41% 9,150 -8,250 -47.41% 17,400 29.85% 5,150 -21.37%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,750 -10%
Aditya Birla Sun Life Arbitrage Fund Growth 9.69 0.19% 111,750 79,500 246.51% 32,250 2.38% 31,500 -66.13%
SBI Arbitrage Opportunities Fund Regular Growth 5.19 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.14% 6,000 0 0% 6,000 0% 6,000 60%
JM Arbitrage Fund Growth 0.07 0.08% 750 0 0% 750 -91.67% 9,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 24,750 -2.94%
Axis Arbitrage Regular Growth 5.53 0.18% 63,750 -1,500 -2.30% 65,250 -32.56% 96,750 1.57%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 76.31 3.84% 880,266 0 0% 880,266 36.36% 645,564 0%
Mirae Asset Large & Midcap Fund Growth 162.77 1.03% 1,877,645 385,000 25.79% 1,492,645 0% 1,592,645 0%
L&T Large and Midcap Fund Growth 13.66 1.09% 157,600 0 0% 157,600 0% 157,600 0%
DSP Equity Opportunities Fund Growth 52.27 0.91% 602,920 0 0% 602,920 0% 602,920 0%
Groww ELSS Tax Saver Growth 1.56 2.41% 18,025 0 0% 18,025 0% 18,025 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.97 0.53% 11,200 800 7.69% 10,400 -5.45% 11,000 100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 59,700 -3.84%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 250,000 -10.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.82 1.15% 840,000 325,000 63.11% 515,000 0% 515,000 -8.85%
Edelweiss Large & Mid Fund Growth 5.14 0.76% 59,275 0 0% 59,275 0% 59,275 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
DSP Midcap Fund Growth 264.22 2.50% 3,047,892 0 0% 3,047,892 1.71% 2,996,649 80.19%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 781,700 0%
Edelweiss Flexi Cap Fund Regular Growth 5.44 0.82% 62,759 0 0% 62,759 0% 80,944 0%
Bank of India Flexi Cap Fund Regular Growth 0.30 0.49% 3,500 0 0% 3,500 0% 3,500 100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,900 -10.65%
HDFC Nifty 50 Index Fund 13.94 0.54% 160,819 5,619 3.62% 155,200 2.06% 153,106 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.45 1.81% 28,290 1,330 4.93% 26,960 1.23% 26,632 9.64%
HDFC Value Fund Growth 69.07 1.55% 796,791 0 0% 796,791 0% 796,791 -1.02%
ICICI Prudential Nifty 50 ETF 11.38 0.55% 131,231 7,343 5.93% 123,888 13.93% 108,738 6.67%
Mirae Asset Healthcare Fund Regular Growth 14.78 1.22% 170,500 0 0% 170,500 -10.50% 190,500 0%
ICICI Prudential Nifty 100 ETF 0.09 0.47% 1,080 88 8.87% 992 9.73% 904 5.12%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 1.66 0.54% 19,138 1,372 7.72% 17,766 105.98% 8,625 -0.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.83 0.11% 240,313 0 0% 240,313 -28.25% 334,951 -76.01%
Axis NIFTY 50 ETF 0.18 0.54% 2,037 47 2.36% 1,990 0% 1,990 0%
SBI Equity Minimum Variance Fund Regular Growth 0.72 0.94% 8,347 937 12.65% 7,410 34.65% 5,503 -15.82%
Quantum Nifty 50 ETF 0.05 0.54% 591 0 0% 591 0% 591 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.72 0.01% 8,250 -19,500 -70.27% 27,750 -17.78% 1,500 -90%
Kotak Equity Savings Fund Regular Growth 9.10 0.66% 105,000 0 0% 105,000 0% 105,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.08 0.55% 208,602 2,655 1.29% 205,947 0.05% 205,847 -2.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 303,894 -15.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.34 0.42% 511,500 -36,750 -6.70% 548,250 17.15% 468,000 7.22%
ICICI Prudential India Opportunities Fund Regular Growth 34.75 1.08% 400,853 0 0% 400,853 -4.20% 418,445 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.29% 1,093 155 16.52% 938 0% 938 0%
Kotak Flexicap Fund Growth 0 -% 0 -700,000 -100% 700,000 -66.67% 3,700,000 0%
Bank of India Arbitrage Fund Regular Growth 0.39 1.19% 4,500 0 0% 4,500 0% 4,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.71% 3,628 756 26.32% 2,872 0% 470 0%
ICICI Prudential Equity Savings Fund Growth 9.75 0.90% 112,500 0 0% 112,500 0% 112,500 -51.28%
Nippon India Arbitrage Fund Growth 18.47 0.19% 213,000 3,000 1.43% 210,000 -12.23% 225,750 -7.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.55 0.66% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Nifty 50 Index Fund Growth 1.49 0.53% 17,221 99 0.58% 17,122 1.28% 16,905 1.17%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 122.13 3.40% 1,408,841 0 0% 1,408,841 -0.11% 1,410,435 0%
UTI Nifty 50 Exchange Traded Fund 131.25 0.54% 1,514,010 -12,432 -0.81% 1,526,442 1.95% 1,497,188 2.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -52.38% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -25,000 -100% 25,000 -58.33% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 -58.33% 120,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 117,521 -87.28%
SBI Nifty Index Fund Regular Growth 4.87 0.53% 56,181 579 1.04% 55,602 -7.56% 65,446 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.74% 6,750 0 0% 6,750 0% 6,750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.74 2.04% 470,000 0 0% 470,000 0% 470,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.43% 9,621 0 0% 9,621 0% 9,621 0%
Nippon India ETF Nifty 50 BeES 16.15 0.54% 186,316 674 0.36% 185,642 2.85% 180,506 0.25%
Shriram Flexi Cap Fund Regular Growth 0.95 1.52% 10,902 0 0% 10,902 14.53% 9,519 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 26.79 0.16% 309,000 -81,000 -20.77% 390,000 -41.44% 1,249,500 -16.28%
ICICI Prudential Balanced Advantage Fund Growth 41.57 0.14% 479,542 0 0% 479,542 -27.66% 1,182,415 0%
Nippon India ETF Nifty 100 0.53 0.47% 6,062 243 4.18% 5,819 1125.05% 475 -0.21%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.65 1.15% 7,500 0 0% 7,500 -50% 15,000 0%
Kotak Nifty 50 ETF 5.60 0.54% 64,584 -42 -0.06% 64,626 4.29% 61,968 -9.91%
Baroda Large Cap Fund Plan A Growth 0.52 1.27% 6,000 0 0% 6,000 -57.14% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.37 0.04% 15,750 12,000 320% 3,750 -94.74% 9,750 0%
SBI Equity Savings Regular Growth 1.79 0.13% 20,654 0 0% 20,654 0% 20,654 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.75 1.04% 839,250 -10,500 -1.24% 849,750 -7.59% 1,000,500 -4.58%
SBI Contra Fund Regular Growth 30.34 1.66% 350,000 0 0% 350,000 0% 350,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 718 -12.22%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 5,157 -599 -10.41% 5,756 -10.47% 7,103 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.15% 7,000 0 0% 7,000 -58.82% 17,000 -29.17%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Nippon India Banking & Financial Services Fund Growth 104.03 3.69% 1,200,000 300,000 33.33% 900,000 50% 200,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 58 0 0% 58 0% 58 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 0.54% 18,810 97 0.52% 18,713 0.06% 18,701 -10.64%
HDFC Dividend Yield Fund Regular Growth 13.87 0.76% 160,000 0 0% 160,000 0% 160,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.77% 7,179 1,991 38.38% 5,188 0% 5,188 54.40%
UTI Arbitrage Fund Regular Plan Growth 3.64 0.10% 42,000 -51,000 -54.84% 93,000 -22.50% 127,500 -19.43%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.60% 3,435 0 0% 3,435 -1.86% 3,500 -17.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.59 0.95% 226,000 0 0% 226,000 0% 226,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.77 3.35% 193,409 0 0% 193,409 0% 193,409 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.57% 2,300 0 0% 2,300 -8% 2,500 -7.41%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 9,844 0%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.28% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 2.95 1.74% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.89 0.80% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.12 0.23% 13,000 -72,000 -84.71% 13,000 -84.71% 85,000 0%
Nippon India ELSS Tax Saver Fund Growth 2.56 0.02% 29,500 5,500 22.92% 24,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 1.34% 8,250 0 0% 8,250 -26.67% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.28 0.44% 3,214 0 0% 3,214 100% - -%
ITI Multi Cap Fund Regular Growth 3.15 1.59% 36,337 0 0% 36,337 100% - -%
ICICI Prudential ESG Fund Regular Growth 31.04 1.92% 358,000 0 0% 358,000 100% - -%
ITI Large Cap Fund Regular Growth 1.30 0.71% 14,940 -13,450 -47.38% 28,390 100% - -%
Nippon India Vision Fund - Growth 24.27 0.85% 280,000 280,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 9.97 0.32% 115,000 115,000 100% - -% - -%
Nippon India Value Fund - Growth 17.34 0.50% 200,000 200,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 49.75 8.34% 573,845 573,845 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.24 0.04% 14,250 14,250 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.25 0.26% 2,890 2,890 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 10.40 1.56% 120,000 120,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.04 0.36% 12,000 12,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 76.34 1.66% 880,570 880,570 100% - -% - -%
Total: 45,962,584 1,176,779 44,713,805 51,559,758
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