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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21S
6W
5O
1T
-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 %

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-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 74.21 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.72 1.68% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.01% 4,500 -84,000 -94.92% 88,500 100% 73,500 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.17 2.19% 11,067 0 0% 11,067 0% 11,067 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.30 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.97 0.81% 245,000 0 0% 245,000 0% 245,000 0%
HSBC Focused Fund Regular Growth 16.96 3.10% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Focused Equity Fund Regular Growth 31.80 2.27% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Canara Robeco Value Fund Regular Growth 11.13 1.80% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Flexi Cap Fund Growth 4.97 1.23% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.34% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.40 0.58% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF Large Cap Fund Growth 4.70 0.74% 44,322 11,766 36.14% 32,556 0% 32,556 0%
LIC MF ELSS Tax Saver Growth 4.24 1.08% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Childrens Fund 0.39 2.95% 3,695 0 0% 3,695 0% 3,695 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.63% 2,928 45 1.56% 2,883 -4.63% 3,023 1.07%
LIC MF Nifty 100 ETF 2.90 0.54% 27,392 -195 -0.71% 27,587 5.93% 26,042 5.59%
LIC MF Nifty 50 ETF 3.93 0.63% 37,110 -264 -0.71% 37,374 0.94% 37,026 -0.82%
LIC MF Balanced Advantage Fund Regular Growth 10.89 0.94% 102,718 43,144 72.42% 59,574 0% 59,574 86.68%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.63% 13,765 441 3.31% 13,324 2.77% 12,965 4.78%
Tata Large & Mid Cap Fund Regular Growth 47.71 1.72% 450,000 0 0% 450,000 0% 450,000 12.50%
Tata Retirement Savings Progressive Fund Growth 11.29 0.98% 106,500 0 0% 106,500 0% 106,500 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.26% 4,600 0 0% 4,600 0% 4,600 0%
Tata Banking & Financial Services Fund Regular Growth 24.60 2.76% 232,000 0 0% 232,000 0% 232,000 12.62%
Tata Arbitrage Fund Regular Growth 10.58 0.09% 99,750 94,500 1800% 5,250 -85.11% 35,250 -85.08%
Tata Nifty 50 ETF 2.70 0.64% 25,423 156 0.62% 25,267 9.22% 23,135 4.71%
Tata Focused Equity Fund Regular Growth 24.91 2.15% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Balanced Advantage Fund Growth 273.68 0.66% 2,581,496 0 0% 2,581,496 3.26% 2,500,000 31.58%
SBI Conservative Hybrid Fund Regular Growth 24.38 0.44% 230,000 0 0% 230,000 0% 230,000 0%
Tata Large Cap Fund Growth 12.72 1.15% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Nifty 50 Index Fund 30.65 0.64% 289,107 20,362 7.58% 268,745 4.90% 256,184 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.21 1.69% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 320.75 1.22% 3,025,489 0 0% 3,025,489 3.56% 2,921,384 0%
HDFC Value Fund Growth 80.02 1.56% 754,791 0 0% 754,791 0% 754,791 0%
HDFC Large Cap Fund Growth 304.40 1.49% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
Tata Equity Savings Regular Growth 1.33 0.80% 12,500 1,000 8.70% 11,500 41.98% 8,100 -17.35%
HDFC Hybrid Debt Fund Growth 7.95 0.30% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 12.55 0.64% 118,398 7,540 6.80% 110,858 5.60% 104,977 5.54%
Kotak India EQ Contra Fund Growth 14.37 1.20% 135,500 0 0% 135,500 0% 135,500 7.97%
HDFC Multi - Asset Growth 12.26 0.85% 115,609 0 0% 115,609 0% 115,609 24.84%
SBI Arbitrage Opportunities Fund Regular Growth 1.67 0.03% 15,750 0 0% 15,750 -87.04% 121,500 -53.45%
Invesco India Mid Cap Fund Growth 31.11 1.47% 293,451 75,507 34.65% 217,944 -25.79% 293,698 0%
Invesco India Arbitrage Fund Growth 0.08 0.01% 750 750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 83.17 0.33% 784,500 12,000 1.55% 772,500 -0.10% 773,250 -33.74%
Invesco India Large&MidCap Fund Growth 78.47 2.06% 740,177 40,000 5.71% 700,177 -2.16% 715,610 0%
Invesco India Balanced Advantage Fund Growth 6.64 0.98% 62,658 0 0% 62,658 0% 62,658 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,500 -90.48%
Invesco India Multicap Fund Growth 26.36 1.55% 248,659 38,630 18.39% 210,029 0% 210,029 0%
Invesco India Financial Services Fund Growth 12.59 3.20% 118,719 9,001 8.20% 109,718 0% 109,718 0%
JM Flexicap Fund Growth 3.18 1.71% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India PSU Equity Fund Growth 13.91 3.72% 131,212 -36,772 -21.89% 167,984 0% 167,984 0%
IDBI Nifty 50 Index Growth 1.30 0.63% 12,257 -58 -0.47% 12,315 -0.17% 12,336 -2.60%
SBI PSU Regular Growth 16.59 3.64% 156,500 0 0% 156,500 0% 156,500 0%
Tata Retirement Savings Moderate Fund Growth 12.51 0.81% 118,000 0 0% 118,000 0% 118,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 1.79% 10,047 0 0% 10,047 0% 10,047 0%
IDBI Flexi Cap Fund Regular Growth 1.77 0.47% 16,700 0 0% 16,700 0% 16,700 0%
Kotak Equity Savings Fund Regular Growth 10.65 0.61% 100,500 0 0% 100,500 0% 100,500 0%
SBI Banking & Financial Services Regular Growth 31.80 1.05% 300,000 -330,921 -52.45% 630,921 -48.74% 1,230,921 0%
SBI Equity Savings Regular Growth 17.33 0.76% 163,458 -4,013 -2.40% 167,471 28.36% 130,471 2.40%
Invesco India Aggressive Hybrid FundRegular Growth 5.94 1.57% 56,073 10,698 23.58% 45,375 -11.72% 51,401 0%
Kotak Balanced Advantage Fund Regular Growth 3.58 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Tata Flexi Cap Fund Regular Growth 19.82 0.97% 187,000 0 0% 187,000 0% 187,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.49% 9,799 0 0% 9,799 0% 9,799 0%
Tata Balanced Advantage Fund Regular Growth 11.69 0.26% 110,250 71,250 182.69% 39,000 -68.67% 124,500 16.90%
Invesco India Equity Savings Fund Regular Growth 0.32 0.19% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.92% 10,741 20 0.19% 10,721 2.47% 10,463 0.88%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.95% 4,409 445 11.23% 3,964 25.64% 3,155 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.66 1.93% 525,000 0 0% 525,000 0% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.86 1.58% 866,500 0 0% 866,500 0% 866,500 0%
Tata Quant Fund Regular Growth 3.06 6.63% 28,879 28,879 100% 0 -100% 4,702 100%
Kotak Nifty 50 ETF 10.01 0.63% 94,427 3,895 4.30% 90,532 -4.35% 94,645 0.27%
Invesco India Nifty 50 ETF 0.38 0.63% 3,587 2 0.06% 3,585 0.03% 3,584 -0.69%
SBI S&P BSE 100 ETF 0.03 0.54% 305 0 0% 305 0% 305 -1.61%
HDFC Nifty 50 ETF 8.20 0.63% 77,363 4,086 5.58% 73,277 5.07% 69,738 4.07%
SBI Nifty 50 ETF 770.84 0.63% 7,271,051 122,824 1.72% 7,148,227 0.30% 7,126,634 0.52%
HDFC Dividend Yield Fund Regular Growth 16.96 0.62% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.91 0.63% 8,623 603 7.52% 8,020 12.29% 7,142 12.38%
HDFC Banking & Financial Services Fund Regular Growth 76.56 3.53% 722,175 50,000 7.44% 672,175 0% 672,175 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.21 1.82% 77,478 426 0.55% 77,052 2.83% 74,932 1.94%
SBI Balanced Advantage Fund Regular Growth 246.69 1.05% 2,326,956 0 0% 2,326,956 0% 2,326,956 0%
360 ONE Quant Fund Regular Growth 2.87 2.87% 27,049 -265 -0.97% 27,314 -1.11% 27,620 6.75%
HDFC Multi Cap Fund Regular Growth 55.72 1.25% 525,600 60,000 12.89% 465,600 0% 465,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.05 0.47% 255,113 0 0% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 159.29 2.49% 1,502,537 78,038 5.48% 1,424,499 0% 1,424,499 31.83%
UTI Nifty 50 Index Fund Regular Plan Growth 39.10 0.64% 368,788 18,878 5.40% 349,910 3.23% 338,964 3.77%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.02 0.63% 19,055 782 4.28% 18,273 3.02% 17,737 0.57%
DSP Top 100 Equity Fund Regular Plan Growth 129.68 5.02% 1,223,190 0 0% 1,223,190 0% 1,223,190 0%
UTI Banking and Financial Services Fund Growth 21.20 2.98% 200,000 0 0% 200,000 -1.95% 203,984 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.71 1.78% 233,068 0 0% 233,068 0% 233,068 21.41%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.36% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Consumption Fund - Growth 4.45 2.46% 42,000 -20,000 -32.26% 62,000 0% 62,000 0%
Nippon India Value Fund - Growth 33.92 0.81% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.62 1.98% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.43 0.97% 1,400,082 0 0% 1,400,082 0% 1,400,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 273.35 1.30% 2,578,384 0 0% 2,578,384 0% 2,578,384 0%
Nippon India ELSS Tax Saver Fund Growth 180.23 1.56% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 174.14 3.47% 1,642,608 0 0% 1,642,608 0% 1,642,608 0%
DSP Midcap Fund Growth 251.16 1.89% 2,369,103 -343,225 -12.65% 2,712,328 -25.53% 3,642,257 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 234.12 2.49% 2,208,324 113,115 5.40% 2,095,209 0% 2,095,209 13.28%
Aditya Birla Sun Life Pure Value Fund Growth 108.13 2.84% 1,019,991 0 0% 1,019,991 -7.26% 1,099,832 0%
Nippon India Quant Fund - Growth 0.56 1.80% 5,325 0 0% 5,325 0% 5,325 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.48 0.75% 14,000 0 0% 14,000 0% 14,000 -22.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.06 0.47% 38,250 0 0% 38,250 0% 38,250 0%
DSP Focus Fund Growth 155.96 8.24% 1,471,097 0 0% 1,471,097 0% 1,471,097 0%
Baroda Large Cap Fund Plan A Growth 0.53 1.07% 5,000 0 0% 5,000 0% 5,000 0%
Axis Conservative Hybrid Fund Growth 1.10 0.26% 10,361 0 0% 10,361 0% 10,361 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.86 0.64% 26,931 1,250 4.87% 25,681 3.53% 24,805 2.77%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.06 2.12% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 90.32 4.29% 852,000 0 0% 852,000 0% 852,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.15 1.32% 275,000 25,000 10% 250,000 0% 250,000 42.86%
Axis Children's Regular Lock in Growth 3.49 0.50% 32,922 0 0% 32,922 0% 32,922 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.04 1.42% 57,000 0 0% 57,000 0% 57,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.96 1.03% 226,000 0 0% 226,000 0% 226,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.39 1.83% 50,873 3,486 7.36% 47,387 7.18% 44,211 3.94%
Axis Aggresive Hybrid Fund Regular Growth 14.79 0.81% 139,531 0 0% 139,531 0% 139,531 21.83%
UTI Equity Savings Fund Regular Growth 5.25 2.16% 49,500 0 0% 49,500 0% 49,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.03 0.64% 9,735 715 7.93% 9,020 4.70% 8,615 5.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.94 1.00% 37,156 0 0% 37,156 0% 37,156 0%
Axis Nifty 100 Index Fund Regular Growth 3.83 0.54% 36,100 2,673 8.00% 33,427 3.49% 32,301 3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.17 4.27% 360,001 0 0% 360,001 0% 360,001 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 40.87 0.63% 385,482 40,254 11.66% 345,228 4.95% 328,948 7.77%
Nippon India ETF Nifty 100 0.93 0.54% 8,791 180 2.09% 8,611 -2.05% 8,791 2.54%
UTI Nifty 50 Exchange Traded Fund 200.67 0.63% 1,892,825 19,165 1.02% 1,873,660 -0.75% 1,887,759 0.68%
Aditya Birla Sun Life Nifty 50 ETF 3.86 0.63% 36,409 5,234 16.79% 31,175 11.67% 27,918 5.58%
Bank of India Flexi Cap Fund Regular Growth 1.80 0.91% 17,000 4,500 36% 12,500 0% 12,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.30 0.86% 50,000 0 0% 50,000 0% 50,000 100%
Axis Innovation Fund Regular Growth 25.32 1.19% 238,849 0 0% 238,849 0% 238,849 11.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.75 1.74% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 1.83% 16,170 670 4.32% 15,500 5.64% 14,673 9.28%
Bank of India Bluechip Fund Regular Growth 1.91 1.50% 18,000 1,600 9.76% 16,400 40.17% 11,700 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.81 1.69% 139,728 0 0% 139,728 0% 139,728 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.31 1.42% 135,000 0 0% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight ETF 0.59 1.82% 5,551 95 1.74% 5,456 -1.39% 5,533 2.27%
Nippon India Vision Fund - Growth 29.68 0.98% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.77 0.62% 26,119 0 0% 26,119 -0.48% 26,245 2.05%
Franklin India Bluechip Fund Growth 212.03 3.35% 2,000,000 300,000 17.65% 1,700,000 0% 1,700,000 0%
Nippon India Banking & Financial Services Fund Growth 127.22 4.01% 1,200,000 0 0% 1,200,000 50% 800,000 -11.11%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 4,825 0 0% 4,825 0% 4,825 -0.78%
DSP Regular Saving Fund Regular Plan Growth 3.15 1.43% 29,667 5,238 21.44% 24,429 0% 24,429 0%
Nippon India Balanced Advantage Fund Growth 54.97 0.96% 518,500 0 0% 518,500 0% 518,500 13.09%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 3,750 3,750 100% 0 -100% 96,750 -23.67%
Edelweiss Large & Mid Fund Growth 9.65 0.83% 91,002 0 0% 91,002 0% 91,002 0%
Franklin India Focused Equity Fund Growth 164.32 2.18% 1,550,000 150,000 10.71% 1,400,000 0% 1,400,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Bandhan Core Equity Fund - Growth 15.90 0.68% 149,936 -9,615 -6.03% 159,551 0% 159,551 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.03% 14,250 -20,250 -58.70% 34,500 53.33% 22,500 -82.56%
Bandhan Sterling Value Fund Regular Plan Growth 50.89 1.19% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.93% 8,250 0 0% 8,250 0% 8,250 0%
Edelweiss ELSS Tax saver Growth 2.62 1.32% 24,716 0 0% 24,716 0% 24,716 0%
Edelweiss Large Cap Fund Growth 2.48 0.80% 23,408 0 0% 23,408 0% 23,408 -25.61%
Edelweiss Aggressive Hybrid A Growth 0.67 0.40% 6,352 0 0% 6,352 0% 6,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.10 0.12% 95,250 -107,250 -52.96% 203,250 0% 203,250 -35.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.21 0.99% 700,000 158,229 29.21% 541,771 0% 541,771 79.71%
Bandhan Nifty 50 Index Fund Growth 2.30 0.63% 21,694 439 2.07% 21,255 3.28% 20,580 3.43%
Mirae Asset Large & Midcap Fund Growth 211.98 1.01% 1,999,550 0 0% 1,999,550 -30.56% 2,879,550 0%
Nippon India Equity Hybrid Fund - Growth 14.84 0.48% 140,000 0 0% 140,000 0% 140,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 78 0 0% 78 0% 78 0%
Nippon India Small Cap Fund - Growth 36.38 0.20% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Arbitrage Fund Growth 84.36 0.73% 795,750 401,250 101.71% 394,500 -8.04% 429,000 -39.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.08 1.57% 180,000 20,000 12.50% 160,000 0% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.12 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 8.23 0.88% 77,669 3,527 4.76% 74,142 0% 74,142 0%
Navi Large Cap Equity Fund Growth 2.97 2.94% 28,000 3,000 12% 25,000 25% 20,000 21.21%
Union ELSS Tax Saver Fund Growth 4.70 1.04% 44,359 0 0% 44,359 0% 44,359 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.15% 918 115 14.32% 803 1907.50% 40 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 132.48 1.36% 1,249,592 -887,133 -41.52% 2,136,725 -8.43% 2,333,458 0%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.08% 48,000 -15,750 -24.71% 63,750 -42.57% 111,000 -36.21%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.12% 3,750 -6,000 -61.54% 9,750 0% 9,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.41 0.65% 400,001 0 0% 400,001 0% 400,001 0%
Edelweiss Flexi Cap Fund Regular Growth 10.99 1.24% 103,690 0 0% 103,690 0% 103,690 35.64%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.40% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Flexi Cap Fund Regular Growth 79.51 2.19% 750,000 0 0% 750,000 0% 750,000 50%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 9,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.52 1.12% 674,604 0 0% 674,604 -12.91% 774,604 0%
Axis Equity Savings Fund Regular Plan Growth 4.63 0.38% 43,692 0 0% 43,692 0% 43,692 100%
DSP Equity Savings Fund Regular Plan Growth 12.65 3.18% 119,353 37,884 46.50% 81,469 0% 81,469 0%
PGIM India Equity Savings Fund Growth Option 2.78 1.89% 26,250 0 0% 26,250 0% 26,250 118.75%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.11% 1,500 750 100% 750 0% 750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.94 3.94% 367,285 20,000 5.76% 347,285 -1.70% 353,285 -9.01%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -51,876 -100% 51,876 0% 51,876 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.39 1.15% 69,750 69,750 100% 0 -100% 3,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.20 2.85% 200,000 0 0% 200,000 0% 200,000 0%
Union Largecap Fund Regular Growth 2.32 1.11% 21,846 0 0% 21,846 0% 21,846 0%
Axis Balanced Advantage Fund Regular Growth 9.45 0.46% 89,097 0 0% 89,097 6.26% 83,847 100%
Groww ELSS Tax Saver Growth 0.85 2.01% 8,000 0 0% 8,000 -20% 10,000 0%
Baroda BNP Paribas Focused Regular Growth 6.15 2.95% 58,000 0 0% 58,000 7.41% 54,000 -25%
Union Balanced Advantage Fund Regular Growth 14.81 0.82% 139,734 4,831 3.58% 134,903 0% 134,903 2.25%
DSP Arbitrage Fund Growth 0.32 0.02% 3,000 0 0% 3,000 -60% 7,500 -9.09%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.43 1.27% 117,250 0 0% 117,250 0% 117,250 -28.52%
Navi Aggressive Hybrid Fund Regular Growth 1.06 1.13% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Healthcare Fund Regular Growth 23.34 1.34% 220,198 0 0% 220,198 -31.23% 320,198 0%
Navi Flexi Cap Fund Regular Growth 3.18 1.65% 30,000 0 0% 30,000 0% 30,000 39.53%
Union Equity Savings Fund Regular Growth 0.53 0.31% 4,998 463 10.21% 4,535 0% 4,535 5.93%
Baroda BNP Paribas India Consumption Regular Growth 15.90 1.88% 150,000 0 0% 150,000 0% 150,000 0%
Union Value Fund Regular Growth 2.46 1.91% 23,166 0 0% 23,166 0% 23,166 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.82 2.02% 92,650 0 0% 92,650 0% 92,650 0%
Union Arbitrage Fund Regular Growth 0.87 0.93% 8,250 0 0% 8,250 83.33% 4,500 -45.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.70 0.40% 16,000 0 0% 16,000 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.56% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Nifty 50 ETF 4.52 0.63% 42,631 1,226 2.96% 41,405 2.03% 40,581 4.68%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 956 0 0% 956 0% 956 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.42% 10,765 573 5.62% 10,192 6.08% 9,608 2.90%
Union Large & Midcap Fund Regular Growth 3.78 1.31% 35,695 1,090 3.15% 34,605 0% 34,605 -5.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.93 0.64% 8,774 573 6.99% 8,201 7.74% 7,612 8.71%
Quantum Nifty 50 ETF 0.09 0.63% 854 21 2.52% 833 2.59% 812 10.93%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 81,750 -6.84%
Union Aggressive Hybrid Fund Regular Growth 5.79 1.08% 54,602 0 0% 54,602 0% 54,602 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.72 3.62% 318,045 27,000 9.28% 291,045 0% 291,045 7.38%
PGIM India Balanced Advantage Fund Regular Growth 10.60 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.10 0.63% 937 5 0.54% 932 1.75% 916 -1.72%
Navi Nifty 50 Index Fund Regular Growth 1.20 0.65% 11,313 1,813 19.08% 9,500 -1.89% 9,683 5.56%
Mirae Asset Nifty Financial Services ETF 2.29 1.67% 21,578 2,880 15.40% 18,698 25.18% 14,937 18.89%
Nippon India Flexi Cap Fund Regular Growth 59.37 1.67% 560,000 -15,000 -2.61% 575,000 0% 575,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.62% 184 -507 -73.37% 691 5.66% 654 2.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,318 26 2.01% 1,292 -0.08% 1,293 100%
Axis Nifty 50 Index Fund Regular Growth 0.53 0.62% 5,008 570 12.84% 4,438 19.88% 3,702 100%
Axis Multicap Fund Regular Growth 107.08 2.11% 1,010,000 0 0% 1,010,000 141.33% 418,518 100%
DSP Nifty 50 ETF 0.21 0.63% 1,952 656 50.62% 1,296 73.96% 745 100%
ICICI Prudential Large & Mid Cap Fund Growth 31.66 0.83% 298,670 161,091 117.09% 137,579 -81.84% 757,428 0%
ICICI Prudential ELSS Tax Saver Fund Growth 211.32 2.21% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
ICICI Prudential Equity & Debt Fund Growth 315.55 1.69% 2,976,503 0 0% 2,976,503 0% 2,976,503 -0.78%
ICICI Prudential Child Care Fund (Gift Plan) 35.07 4.20% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 83.47 1.33% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.82 0.64% 158,644 10,279 6.93% 148,365 4.89% 141,448 3.53%
ICICI Prudential Multi-Asset Fund Growth 74.21 0.58% 700,000 0 0% 700,000 -13.16% 806,068 -5.10%
ICICI Prudential Regular Savings Fund Growth 14.16 0.43% 133,559 0 0% 133,559 -51.78% 771,517 0%
ICICI Prudential Value Discovery Fund Growth 205.19 0.91% 1,935,511 1,235,872 176.64% 699,639 -26.42% 950,889 -4.95%
ICICI Prudential Exports and Services Fund Growth 39.39 4.29% 371,547 0 0% 371,547 0% 371,547 -2.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.06 0.54% 774,000 29,250 3.93% 744,750 -19.92% 930,000 -20.21%
ICICI Prudential Balanced Advantage Fund Growth 459.55 1.19% 4,334,722 0 0% 4,334,722 1.74% 4,260,472 -5.66%
ICICI Prudential Bluechip Fund Growth 912.93 3.00% 8,611,362 1,049,410 13.88% 7,561,952 0% 7,561,952 0.60%
ICICI Prudential Banking and Financial Services Fund Growth 217.07 5.27% 2,047,573 386,659 23.28% 1,660,914 -8.21% 1,809,436 -4.78%
ICICI Prudential Focused Equity Fund Growth 118.50 4.23% 1,117,781 90,000 8.76% 1,027,781 2.51% 1,002,634 5.25%
ICICI Prudential Dividend Yield Equity Fund Growth 36.95 4.64% 348,554 97,263 38.71% 251,291 0% 251,291 0%
ICICI Prudential Equity Savings Fund Growth 11.93 0.24% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.52 2.42% 627,432 372,309 145.93% 255,123 -45.64% 469,290 -0.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.07 2.76% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 1.76% 11,352 0 0% 11,352 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.84 3.44% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.25 0.43% 2,355 -1,060 -31.04% 3,415 -5.58% 3,617 39.71%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.67 3.17% 270,422 29,333 12.17% 241,089 8.78% 221,639 -6.41%
Axis NIFTY 50 ETF 0.76 0.64% 7,180 424 6.28% 6,756 13.34% 5,961 57.41%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -70,533 -100% 70,533 394.97% 14,250 0%
ICICI Prudential Nifty 50 ETF 20.64 0.64% 194,647 11,190 6.10% 183,457 0.82% 181,971 -1.41%
ICICI Prudential Nifty 100 ETF 0.18 0.54% 1,660 101 6.48% 1,559 -11.02% 1,752 4.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.06 3.24% 57,196 7,516 15.13% 49,680 13.82% 43,648 100%
ICICI Prudential ESG Fund Regular Growth 37.09 2.44% 349,864 0 0% 349,864 -2.27% 358,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -43,290 -100% 43,290 0% 43,290 -6.48%
ICICI Prudential Business Cycle Fund Regular Growth 198.71 3.00% 1,874,329 319,320 20.53% 1,555,009 0% 1,555,009 0%
ICICI Prudential Flexicap Fund Regular Growth 362.63 3.17% 3,420,600 0 0% 3,420,600 0% 3,420,600 0%
ITI Pharma and Healthcare Fund Regular Growth 7.33 4.42% 69,100 0 0% 69,100 138.28% 29,000 93.33%
ITI Banking and Financial Services Fund Regular Growth 6.08 4.83% 57,316 10,289 21.88% 47,027 81.93% 25,849 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 27,500 100%
Sundaram Diversified Equity Fund Growth 27.63 1.45% 260,612 -89,388 -25.54% 350,000 0% 350,000 -1.41%
Sundaram Consumption Fund Growth 24.96 2.17% 235,417 35,417 17.71% 200,000 0% 200,000 -16.67%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 190,781 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.41 1.71% 79,336 0 0% 79,336 0% 79,336 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.99% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.71% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Services Regular Growth 31.37 1.62% 295,891 31,393 11.87% 264,498 13.71% 232,605 0%
Sundaram Large Cap Fund Reg Gr 27.39 0.91% 258,350 0 0% 258,350 60.42% 161,043 54.84%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.91% 4,457 0 0% 4,457 -1.48% 4,524 213.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.01 0.78% 66,146 0 0% 66,146 0% 66,146 59.00%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 100,100 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Sundaram Aggressive Hybrid Fund Growth 27.32 0.92% 257,669 80,006 45.03% 177,663 0% 177,663 137.19%
Sundaram Balanced Advantage Growth 11.32 0.71% 106,750 0 0% 106,750 0% 106,750 100%
Mirae Asset Large Cap Fund Regular Growth 186.13 0.61% 1,755,732 284,111 19.31% 1,471,621 0% 1,471,621 0%
Mirae Asset Great Consumer Regular Growth 21.20 1.34% 200,000 0 0% 200,000 0% 200,000 -20%
L&T India Large Cap Fund Growth 7.43 1.07% 70,100 -40,800 -36.79% 110,900 -5.21% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 11.75 0.24% 110,800 0 0% 110,800 0% 110,800 0%
HSBC Nifty 50 Index Fund Regular Growth 0.54 0.63% 5,108 108 2.16% 5,000 3.01% 4,854 2.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.46 0.89% 909,905 0 0% 909,905 -18.02% 1,109,905 0%
HSBC Large Cap Fund Growth 13.25 1.76% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.30% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.60 1.92% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.30 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.50 0.83% 42,412 6,500 18.10% 35,912 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.88% 5,000 0 0% 5,000 100% - -%
HDFC ELSS TaxSaver Growth 254.97 2.88% 2,405,067 905,067 60.34% 1,500,000 100% - -%
HDFC Focused 30 Fund Growth 29.29 2.76% 276,267 26,267 10.51% 250,000 100% - -%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -59,375 -100% 59,375 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.12 1.06% 20,000 0 0% 20,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.56 2.07% 5,250 5,250 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.54% 1,181 1,181 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 120.50 2.61% 1,136,654 1,136,654 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.92% 6,968 6,968 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.53% 3,270 3,270 100% - -% - -%
Franklin India Equity Advantage Fund Growth 39.76 1.48% 375,000 375,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.88% 3,000 3,000 100% - -% - -%
Total: 116,737,498 6,631,222 110,107,026 113,091,714
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