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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. SBI LIFE INSURANCE COMPANY LTD.

SBI Life Insurance Company Ltd.

NSE: SBILIFE | BSE: 540719

Mid-range Performer
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1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

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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-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 1.84 0.49% 16,408 0 0% 16,408 0% 16,408 -40.34%
LIC MF Large Cap Fund Growth 9.93 1.53% 88,603 29,435 49.75% 59,168 37.93% 42,897 0%
LIC MF Childrens Fund 0.21 1.66% 1,860 -223 -10.71% 2,083 0% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.66% 3,156 34 1.09% 3,122 3.07% 3,029 1.27%
Nippon India Banking & Financial Services Fund Growth 113.94 2.98% 1,016,445 0 0% 1,016,445 10.91% 916,445 1.67%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 5.94 1.90% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India ELSS Tax Saver Fund Growth 190.57 1.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 123.31 0.98% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -5,325 -100% 5,325 0% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 26.90 0.97% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -576,185 -100% 576,185 67.89% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.22 0.66% 37,674 932 2.54% 36,742 3.20% 35,603 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.22 1.13% 225,000 0 0% 225,000 -10% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.59% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 76.29 0.66% 680,511 40,166 6.27% 640,345 9.52% 584,681 3.10%
Nippon India ETF Nifty 100 1.01 0.57% 8,987 98 1.10% 8,889 0% 8,889 2.83%
LIC MF Nifty 100 ETF 3.05 0.58% 27,210 112 0.41% 27,098 -0.62% 27,268 -0.47%
LIC MF Nifty 50 ETF 4.32 0.66% 38,526 81 0.21% 38,445 0.15% 38,386 0.11%
Nippon India Flexi Cap Fund Regular Growth 93.60 2.33% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 2.99% 11,008 228 2.12% 10,780 1.39% 10,632 -13.04%
Nippon India Value Fund - Growth 76.23 1.64% 680,000 50,000 7.94% 630,000 0% 630,000 0%
Nippon India Vision Fund - Growth 31.39 1.04% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Balanced Advantage Fund Growth 68.21 1.03% 608,500 0 0% 608,500 0% 608,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.87% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.34% 28,000 0 0% 28,000 0% 28,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.36% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 6.73 3.32% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.40 0.66% 39,266 2,070 5.57% 37,196 7.27% 34,675 4.13%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -44,250 -100% 44,250 -6.80% 47,480 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.94% 4,412 0 0% 4,412 1.94% 4,328 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 43,000 -25.86%
Sundaram Multi Cap Fund Growth 26.11 1.45% 232,912 87,257 59.91% 145,655 191.31% 50,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.27 1.25% 332,500 -207,500 -38.43% 540,000 -0.57% 543,096 0%
Sundaram Dividend Yield Fund Growth 4.71 1.23% 42,000 -9,000 -17.65% 51,000 0% 51,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 76,000 -34.48%
Invesco India Mid Cap Fund Growth 34.43 1.31% 307,115 0 0% 307,115 -15.58% 363,788 0%
Invesco India Arbitrage Fund Growth 1.51 0.05% 13,500 -35,250 -72.31% 48,750 3150% 1,500 100%
Invesco India Large&MidCap Fund Growth 28.61 0.78% 255,193 -166,514 -39.49% 421,707 0% 421,707 0%
Invesco India Multicap Fund Growth 27.87 1.19% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 14.00 2.96% 124,906 0 0% 124,906 15.48% 108,158 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.94 2.15% 115,413 0 0% 115,413 0% 115,413 0%
Invesco India PSU Equity Fund Growth 7.80 1.98% 69,618 -44,458 -38.97% 114,076 0% 114,076 0%
Nippon India Arbitrage Fund Growth 4.12 0.04% 36,750 36,750 100% 0 -100% 16,500 144.44%
Sundaram Balanced Advantage Growth 13.45 0.88% 120,000 -92,870 -43.63% 212,870 0% 212,870 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.12% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.96% 1,859 0 0% 1,859 0% 1,859 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.73% 24,515 -15,933 -39.39% 40,448 0% 40,448 0%
Sundaram Services Regular Growth 59.57 2.62% 531,396 0 0% 531,396 0% 531,396 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.25% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.16 1.65% 90,656 0 0% 90,656 0% 90,656 96.41%
Invesco India Nifty 50 ETF 0.41 0.66% 3,677 7 0.19% 3,670 0% 3,670 0.11%
Sundaram Large Cap Fund Reg Gr 16.03 0.56% 143,000 0 0% 143,000 0% 143,000 -46.04%
Invesco India Flexi Cap Fund Regular Growth 9.33 1.02% 83,254 -20,521 -19.77% 103,775 0% 103,775 11.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.27 0.66% 29,142 -805 -2.69% 29,947 4.04% 28,785 4.94%
Kotak India EQ Contra Fund Growth 21.19 1.47% 189,000 0 0% 189,000 13.51% 166,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.04 1.46% 419,613 -50,000 -10.65% 469,613 0.34% 468,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 343.38 1.62% 3,063,142 -178,500 -5.51% 3,241,642 0% 3,241,642 0%
Aditya Birla Sun Life Focused Fund Growth 160.70 2.85% 1,433,549 -383,796 -21.12% 1,817,345 0% 1,817,345 0%
Kotak Equity Arbitrage Fund Growth 38.76 0.18% 345,750 171,000 97.85% 174,750 -59.55% 432,000 39.47%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -52,283 -100% 52,283 0% 52,283 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.42 2.66% 21,563 0 0% 21,563 0% 21,563 0%
Bandhan Large Cap Fund Growth 0 -% 0 -83,848 -100% 83,848 56.16% 53,693 0%
Bandhan Nifty 50 Index Fund Growth 4.25 0.66% 37,872 1,204 3.28% 36,668 13.18% 32,397 4.02%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.67% 143 -1 -0.69% 144 5.11% 137 19.13%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.75% 600 -600 -50% 1,200 0% 1,200 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 63.69 2.67% 568,179 0 0% 568,179 0% 568,179 0%
Groww ELSS Tax Saver Growth 0.36 0.99% 3,200 -1,600 -33.33% 4,800 0% 4,800 0%
Axis NIFTY 50 ETF 0.96 0.66% 8,592 70 0.82% 8,522 0% 8,522 -0.42%
Axis Nifty 100 Index Fund Regular Growth 5.48 0.57% 48,876 1,662 3.52% 47,214 10.20% 42,843 -6.86%
Aditya Birla Sun Life Nifty 50 ETF 7.23 0.66% 64,531 3,205 5.23% 61,326 3.47% 59,268 2.00%
Bandhan Nifty 50 ETF 0.11 0.66% 1,022 14 1.39% 1,008 -0.88% 1,017 -1.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.19 1.20% 385,259 -150,000 -28.02% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.23 1.91% 28,838 924 3.31% 27,914 17.59% 23,739 15.16%
Kotak Nifty 50 Index Fund Regular Growth 1.71 0.66% 15,250 638 4.37% 14,612 3.37% 14,135 -1.59%
Axis Nifty 50 Index Fund Regular Growth 1.40 0.66% 12,501 722 6.13% 11,779 7.95% 10,912 5.86%
Axis Multicap Fund Regular Growth 0 -% 0 -275,757 -100% 275,757 -50.04% 551,991 -20.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.57% 3,372 88 2.68% 3,284 4.12% 3,154 -1.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.22% 455 1 0.22% 454 19.79% 379 35.84%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.23% 1,698 95 5.93% 1,603 -31.17% 2,329 9.19%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 49.25 0.66% 439,322 12,256 2.87% 427,066 2.44% 416,902 1.73%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 84.61 1.62% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 313.88 3.23% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 261.12 1.18% 2,329,329 -1,067,000 -31.42% 3,396,329 0% 3,396,329 0%
HDFC Hybrid Debt Fund Growth 8.41 0.31% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 21.97 0.66% 196,011 6,907 3.65% 189,104 6.16% 178,123 2.72%
UTI Banking and Financial Services Fund Growth 27.64 3.35% 246,595 0 0% 246,595 9.32% 225,574 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 230,366 -10.82%
DSP Regular Saving Fund Regular Plan Growth 1.98 0.99% 17,656 0 0% 20,787 0% 20,787 0%
HDFC Focused 30 Fund Growth 123.31 3.42% 1,100,000 100,000 10% 1,000,000 8.11% 925,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.34 1.40% 1,260,832 -762,925 -37.70% 2,023,757 0% 2,023,757 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.04% 14,250 -2,250 -13.64% 16,500 214.29% 5,250 -89.23%
Bandhan Equity Savings Fund Regular Plan Growth 1.93 1.96% 17,250 0 0% 17,250 0% 17,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.20 1.51% 91,000 0 0% 91,000 0% 91,000 0%
DSP Focus Fund Growth 63.39 3.55% 565,472 0 0% 565,472 0% 565,472 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 116,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.13 1.12% 135,000 0 0% 135,000 0% 135,000 0%
Union Flexi Cap Fund Growth 11.01 0.82% 98,201 0 0% 98,201 0% 98,201 0%
Union ELSS Tax Saver Fund Growth 5.69 0.99% 50,800 6,441 14.52% 44,359 0% 44,359 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.29 1.85% 11,500 11,500 100% 0 -100% 12,850 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.63% 3,203 -355 -9.98% 3,558 -23.99% 4,681 -55.01%
Bank of India Balanced Advantage Regular Growth 0.62 0.68% 5,518 0 0% 5,518 6.34% 5,189 0%
SBI Banking & Financial Services Regular Growth 121.96 3.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -176,000 -100% 176,000 -10.20% 196,000 -9.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.07 1.04% 72,000 0 0% 72,000 0% 72,000 -20%
Union Largecap Fund Regular Growth 2.97 1.29% 26,500 0 0% 26,500 0% 26,500 0%
Axis Flexi Cap Fund Regular Growth 160.34 1.59% 1,430,324 -81,787 -5.41% 1,512,111 11.41% 1,357,197 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 115,000 0%
Union Value Fund Regular Growth 2.13 1.47% 19,000 -4,166 -17.98% 23,166 0% 23,166 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.38% 7,779 0 0% 7,779 0% 7,779 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.94% 11,319 72 0.64% 11,247 -32.93% 16,768 1.43%
Groww Nifty50 Exchange Traded Fund 0.11 0.66% 982 0 0% 982 0% 982 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.45% 14,790 304 2.10% 14,486 2.01% 14,200 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.06 1.32% 18,374 9,374 104.16% 9,000 0% 9,000 0%
Union Large & Midcap Fund Regular Growth 4.56 1.15% 40,711 0 0% 40,711 0% 40,711 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 0.66% 13,782 437 3.27% 13,345 4.68% 12,748 2.25%
SBI S&P BSE 100 ETF 0.04 0.57% 319 0 0% 319 0% 319 0.63%
HDFC Nifty 50 ETF 12.86 0.66% 114,714 1,161 1.02% 113,553 5.69% 107,437 2.05%
SBI Nifty 50 ETF 949.40 0.66% 8,469,244 -130,403 -1.52% 8,599,647 -1.30% 8,712,669 1.47%
Bank of India Flexi Cap Fund Regular Growth 3.81 1.14% 34,000 0 0% 34,000 0% 34,000 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.35 0.64% 29,854 -701 -2.29% 30,555 0% 30,555 -3.96%
HDFC Dividend Yield Fund Regular Growth 17.94 0.60% 160,000 0 0% 160,000 0% 160,000 0%
Axis Innovation Fund Regular Growth 14.75 1.08% 131,583 0 0% 131,583 -10.39% 146,833 0%
Bank of India Bluechip Fund Regular Growth 2.76 2.45% 24,600 0 0% 24,600 0% 24,600 0%
HDFC Banking & Financial Services Fund Regular Growth 72.87 2.91% 650,000 -160,716 -19.82% 810,716 0% 810,716 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.59 1.91% 85,568 736 0.87% 84,832 0.03% 84,806 7.16%
DSP Nifty 50 Equal Weight ETF 0.92 1.91% 8,178 85 1.05% 8,093 -2.00% 8,258 7.33%
360 ONE Quant Fund Regular Growth 1.74 2.84% 15,555 -1,290 -7.66% 16,845 -23.47% 22,011 -8.98%
ITI Banking and Financial Services Fund Regular Growth 5.13 2.33% 45,743 10,294 29.04% 35,449 0% 35,449 0%
DSP Nifty 50 ETF 0.07 0.66% 608 0 0% 608 -20.31% 763 -6.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 6,334 150 2.43% 6,184 1.58% 6,088 3.57%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.58% 4,657 143 3.17% 4,514 2.89% 4,387 0.30%
Motilal Oswal BSE Low Volatility ETF 0.37 2.50% 3,273 2,344 252.31% 929 54.06% 603 15.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.52% 3,307 61 1.88% 3,246 3.97% 3,122 5.33%
Motilal Oswal Nifty 50 ETF 0.20 0.66% 1,746 2 0.11% 1,744 0% 1,744 0.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 6.86% 2,558 129 5.31% 2,429 3.10% 2,356 0.77%
HDFC Nifty 100 ETF 0.04 0.57% 367 0 0% 367 0.27% 366 -0.27%
Union Retirement Fund Regular Growth 0.67 0.99% 6,000 1,150 23.71% 4,850 0% 4,850 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.23% 1,273 8 0.63% 1,265 0.32% 1,261 -2.85%
DSP Equity Opportunities Fund Growth 84.09 1.18% 750,172 -545,131 -42.09% 1,295,303 0% 1,295,303 0%
HDFC Balanced Advantage Fund Growth 309.90 0.61% 2,764,496 0 0% 2,764,496 5.13% 2,629,496 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.17 0.66% 28,247 0 0% 28,247 0% 28,247 0%
Franklin India Bluechip Fund Growth 101.47 1.64% 905,152 -244,848 -21.29% 1,150,000 -11.54% 1,300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.72 0.66% 559,472 17,720 3.27% 541,752 3.03% 525,832 1.94%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.41 0.65% 21,473 706 3.40% 20,767 7.76% 19,272 6.19%
DSP Top 100 Equity Fund Regular Plan Growth 85.35 3.28% 761,392 -313,377 -29.16% 1,074,769 0% 1,074,769 0%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
HDFC Flexi Cap Fund Growth 1,121 3.54% 10,000,000 1,400,000 16.28% 8,600,000 0% 8,600,000 0%
Tata Equity Savings Regular Growth 1.40 1.01% 12,500 0 0% 12,500 0% 12,500 0%
Franklin India Equity Advantage Fund Growth 25.87 1.01% 230,758 -94,242 -29.00% 325,000 0% 325,000 0%
HDFC Multi - Asset Growth 14.31 0.87% 127,609 7,000 5.80% 120,609 0% 120,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.50 1.01% 1,387,148 -3,849 -0.28% 1,390,997 0% 1,390,997 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.03% 18,750 0 0% 18,750 -89.71% 182,250 912.50%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.01% 3,000 -1,500 -33.33% 4,500 -76.92% 19,500 2500%
Aditya Birla Sun Life Pure Value Fund Growth 32.10 0.85% 286,368 0 0% 286,368 0% 286,368 0%
JM Flexicap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.15% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.04 0.09% 36,000 2,250 6.67% 33,750 28.57% 10,500 100%
IDBI Nifty 50 Index Growth 1.24 0.66% 11,078 -201 -1.78% 11,279 0% 11,279 -0.05%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -149,000 -100% 149,000 0% 149,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.00% 1,500 1,500 100% 0 -100% 27,750 164.29%
IDBI Flexi Cap Fund Regular Growth 1.87 0.53% 16,700 0 0% 16,700 0% 16,700 0%
Kotak Equity Savings Fund Regular Growth 11.35 0.54% 101,250 0 0% 101,250 0% 101,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.45 0.79% 450,001 0 0% 450,001 0% 450,001 0%
Axis Equity Savings Fund Regular Plan Growth 4.48 0.46% 39,942 0 0% 39,942 0% 39,942 0%
Tata Banking & Financial Services Fund Regular Growth 12.36 0.97% 110,250 0 0% 110,250 -47.50% 210,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.87 1.47% 70,201 -18,671 -21.01% 88,872 0% 88,872 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,500 100%
Axis Balanced Advantage Fund Regular Growth 31.82 1.53% 283,847 0 0% 283,847 0% 283,847 0%
Union Balanced Advantage Fund Regular Growth 20.14 1.20% 179,618 -1,953 -1.08% 181,571 0% 181,571 -1.02%
DSP Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 172.73% 8,250 100%
Union Equity Savings Fund Regular Growth 1.48 1.10% 13,169 -168 -1.26% 13,337 162.18% 5,087 -1.22%
Kotak Balanced Advantage Fund Regular Growth 1.01 0.01% 9,000 0 0% 9,000 0% 9,000 0%
UTI Equity Savings Fund Regular Growth 5.55 2.15% 49,500 0 0% 49,500 0% 49,500 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -261,000 -100% 261,000 0% 261,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,143 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 340% 3,750 -84.85%
Tata Nifty 50 ETF 3.01 0.65% 26,879 318 1.20% 26,561 2.24% 25,978 1.66%
Union Arbitrage Fund Regular Growth 0.50 0.70% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.38% 8,500 0 0% 8,500 0% 8,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.85 1.91% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 29.15 2.40% 260,000 25,000 10.64% 235,000 0% 235,000 0%
ITI Balanced Advantage Fund Regular Growth 2.46 0.54% 21,907 9,493 76.47% 12,414 0% 12,414 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.35 2.63% 235,090 0 0% 235,090 0% 235,090 0%
Kotak Nifty 50 ETF 12.92 0.66% 115,247 6,776 6.25% 108,471 3.97% 104,329 3.30%
UTI Nifty 50 Exchange Traded Fund 246.28 0.66% 2,196,956 -39,722 -1.78% 2,236,678 -1.73% 2,276,025 1.58%
Quantum Nifty 50 ETF 0.26 0.66% 2,297 66 2.96% 2,231 2.01% 2,187 2.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.61 0.95% 50,000 0 0% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth 229.95 1.03% 1,885,500 0 0% 1,885,500 0% 1,885,500 0%
HDFC Multi Cap Fund Regular Growth 58.92 1.02% 525,600 0 0% 525,600 0% 525,600 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.11 2.51% 27,799 515 1.89% 27,284 0.99% 27,016 13.66%
DSP Nifty 50 Equal Weight Index Fund Growth 9.56 1.92% 85,261 2,547 3.08% 82,714 3.65% 79,800 8.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.66% 1,573 195 14.15% 1,378 14.26% 1,206 100%
DSP Nifty 50 Index Fund Regular Growth 1.80 0.66% 16,017 763 5.00% 15,254 5.73% 14,427 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 54.45 0.77% 485,705 180,000 58.88% 305,705 -38.86% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 245.87 2.50% 2,193,336 200,000 10.03% 1,993,336 0% 1,993,336 0%
ICICI Prudential Multicap Fund Growth 54.94 0.79% 490,099 57,804 13.37% 432,295 -33.17% 646,872 -17.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.29 0.66% 234,537 6,828 3.00% 227,709 3.17% 220,718 2.75%
ICICI Prudential Value Discovery Fund Growth 252.69 0.92% 2,254,156 678,546 43.07% 1,575,610 0% 1,575,610 0%
ICICI Prudential Exports and Services Fund Growth 16.92 1.63% 150,900 87,000 136.15% 63,900 -64.50% 180,000 0%
Edelweiss Large & Mid Fund Growth 18.74 1.09% 167,141 31,416 23.15% 135,725 0% 135,725 0%
Mirae Asset Large Cap Fund Regular Growth 216.30 0.66% 1,929,567 0 0% 1,929,567 0% 1,929,567 0%
ICICI Prudential Banking and Financial Services Fund Growth 335.29 5.71% 2,991,019 457,046 18.04% 2,533,973 -5.46% 2,680,330 4.12%
Edelweiss ELSS Tax saver Growth 3.01 1.44% 26,820 0 0% 26,820 0.15% 26,779 0%
ICICI Prudential Focused Equity Fund Growth 101.16 2.58% 902,370 80,000 9.73% 822,370 -35.51% 1,275,229 1.34%
Mirae Asset Large & Midcap Fund Growth 140.32 0.60% 1,251,725 215,897 20.84% 1,035,828 0% 1,035,828 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -351,400 -100% 351,400 0% 351,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 365,600 0% 365,600 -27.08%
ICICI Prudential Dividend Yield Equity Fund Growth 37.43 2.97% 333,862 50,000 17.61% 283,862 0% 283,862 0%
Edelweiss Flexi Cap Fund Regular Growth 15.27 1.45% 136,200 0 0% 136,200 0% 136,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.38 1.06% 654,604 30,000 4.80% 624,604 -7.41% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.48 0.40% 494,905 0 0% 494,905 0% 494,905 0%
Mirae Asset Healthcare Fund Regular Growth 21.10 1.40% 188,198 0 0% 188,198 -8.28% 205,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.21 2.14% 483,575 193,057 66.45% 290,518 -47.22% 550,431 -0.75%
ICICI Prudential India Opportunities Fund Regular Growth 369.07 4.83% 3,292,352 1,419,522 75.80% 1,872,830 6.51% 1,758,358 4.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.63 3.23% 478,418 1,382 0.29% 477,036 0.87% 472,937 9.65%
Mirae Asset Nifty 50 ETF 7.76 0.66% 69,246 2,104 3.13% 67,142 10.03% 61,019 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.93 0.66% 8,332 202 2.48% 8,130 4.69% 7,766 19.68%
ICICI Prudential Nifty 50 ETF 30.61 0.66% 273,102 9,253 3.51% 263,849 2.59% 257,187 2.53%
ICICI Prudential Nifty 100 ETF 0.28 0.57% 2,540 98 4.01% 2,442 2.05% 2,393 1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.64 2.99% 94,890 1,346 1.44% 93,544 4.22% 89,755 -6.81%
ICICI Prudential ESG Fund Regular Growth 46.61 3.79% 415,772 0 0% 415,772 0% 415,772 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.79 3.20% 346,045 0 0% 346,045 -5.46% 366,045 0%
ICICI Prudential Business Cycle Fund Regular Growth 136.53 2.83% 1,217,889 0 0% 1,217,889 -9.67% 1,348,234 -12.46%
ICICI Prudential Flexicap Fund Regular Growth 259.83 2.38% 2,317,839 150,000 6.92% 2,167,839 -4.41% 2,267,839 -4.22%
Mirae Asset Nifty Financial Services ETF 3.70 1.69% 32,983 145 0.44% 32,838 -29.50% 46,582 15.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.66% 697 28 4.19% 669 7.73% 621 8%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.28% 1,097 -4 -0.36% 1,101 1.76% 1,082 -0.37%
Edelweiss Focused Fund Regular Growth 11.86 2.48% 105,789 0 0% 105,789 0% 105,789 2.58%
ICICI Prudential PSU Equity Fund Regular Growth 17.51 1.35% 156,163 0 0% 156,163 0% 156,163 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.90% 2,143 97 4.74% 2,046 5.57% 1,938 15.15%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.55 5.41% 13,822 1,440 11.63% 12,382 0.02% 12,379 8.58%
ICICI Prudential Equity & Debt Fund Growth 399.77 1.88% 3,566,156 500,000 16.31% 3,066,156 0% 3,066,156 3.70%
ICICI Prudential Multi-Asset Fund Growth 61.63 0.37% 549,750 290,000 111.65% 259,750 0% 259,750 0%
ICICI Prudential Regular Savings Fund Growth 46.39 1.44% 413,856 0 0% 413,856 0% 413,856 0%
Canara Robeco Equity Hybrid Fund Growth 64.46 0.78% 575,000 0 0% 575,000 -6.50% 615,000 -12.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.02 0.28% 276,750 196,500 244.86% 80,250 256.67% 22,500 500%
ICICI Prudential Balanced Advantage Fund Growth 332.07 0.75% 2,962,222 0 0% 2,962,222 0% 2,962,222 0%
ICICI Prudential Bluechip Fund Growth 837.26 2.45% 7,468,827 0 0% 7,468,827 -7.86% 8,105,786 -7.13%
Edelweiss Large Cap Fund Growth 2.29 0.57% 20,470 -18,235 -47.11% 38,705 0% 38,705 0%
Edelweiss Aggressive Hybrid A Growth 1.64 0.35% 14,624 0 0% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.54 0.67% 522,239 -32,250 -5.82% 554,489 6.43% 521,001 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.13 1.62% 135,000 15,000 12.50% 120,000 0% 120,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.83 0.94% 730,000 0 0% 730,000 0% 730,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.44 0.23% 111,000 15,000 15.63% 96,000 -32.28% 141,750 530%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 750 -19,500 -96.30% 20,250 237.50% 6,000 700%
Edelweiss Equity Savings Fund Regular Growth 2.94 1.14% 26,250 0 0% 26,250 105.88% 12,750 100%
ICICI Prudential Equity Savings Fund Growth 12.61 0.26% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.28 1.44% 73,900 -750 -1.00% 74,650 113.90% 34,900 -51.80%
ICICI Prudential BSE 500 ETF 0.34 0.45% 3,043 208 7.34% 2,835 3.92% 2,728 0.22%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.61 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.27 0.65% 270,000 25,000 10.20% 245,000 0% 245,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.60 0.48% 14,250 -24,750 -63.46% 39,000 126.09% 17,250 -74.16%
Canara Robeco Focused Equity Fund Regular Growth 42.04 2.50% 375,000 -75,000 -16.67% 450,000 5.88% 425,000 0%
Canara Robeco Value Fund Regular Growth 12.89 1.70% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 -25.93%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 122 0 0% 122 0% 122 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.37 1.08% 92,500 0 0% 92,500 28.03% 72,250 0%
Union Multicap Fund Regular Growth 5.72 1.23% 51,000 -4,700 -8.44% 55,700 69.82% 32,800 100%
HSBC Focused Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
HSBC Large Cap Fund Growth 16.82 1.20% 150,000 -50,000 -25% 200,000 -10.39% 223,200 0%
HSBC Flexi Cap Fund - Growth 39.41 1.27% 351,600 0 0% 351,600 0% 351,600 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.25% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.33 2.46% 38,600 0 0% 38,600 0% 38,600 13.53%
Nippon India Multi Cap Fund - Growth 0 -% 0 -67,968 -100% 67,968 100% - -%
Canara Robeco Flexi Cap Fund Growth 78.47 0.91% 700,000 0 0% 700,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 750 -11,250 -93.75% 12,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 39.24 1.24% 350,000 0 0% 350,000 100% - -%
HDFC Business Cycle Fund Regular Growth 17.60 0.74% 157,000 0 0% 157,000 100% - -%
Quant ELSS Tax Saver Growth 38.11 1.37% 340,000 340,000 100% - -% - -%
Quant Active Fund Growth 11.43 0.32% 102,000 102,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.82 0.69% 69,746 69,746 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.24% 3,000 0 0% - -% - -%
ITI Multi Cap Fund Regular Growth 3.66 0.72% 32,654 32,654 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.92 0.97% 17,107 17,107 100% - -% - -%
Tata Multicap Fund Regular Growth 17.38 0.96% 155,000 155,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.25 2.00% 2,250 2,250 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.45% 209 209 100% - -% - -%
Total: 110,387,409 -413,200 111,172,840 112,957,661
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