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-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 87,778 23.20%
HDFC Balanced Advantage Fund Growth 454.24 0.58% 2,925,746 0 0% 2,925,746 0% 2,925,746 3.67%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.94% 4,211 91 2.21% 4,120 -10.98% 4,628 -3.06%
LIC MF Large Cap Fund Growth 11.32 0.82% 72,900 0 0% 72,900 0% 72,900 0%
Nippon India Vision Fund - Growth 43.47 1.03% 280,000 0 0% 280,000 0% 280,000 0%
SBI Conservative Hybrid Fund Regular Growth 27.09 0.28% 174,462 0 0% 174,462 0% 174,462 0%
HDFC Nifty 50 Index Fund 91.86 0.73% 591,694 13,152 2.27% 578,542 2.63% 563,737 3.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.59 0.73% 35,996 464 1.31% 35,532 2.39% 34,701 1.15%
LIC MF Nifty 50 Index Fund Growth 2.02 0.73% 13,041 -127 -0.96% 13,168 0.70% 13,076 0.82%
Nippon India Banking & Financial Services Fund Growth 220.02 4.21% 1,417,129 -31,726 -2.19% 1,448,855 0% 1,448,855 0%
HDFC Flexi Cap Fund Growth 2,173.57 4.38% 14,000,000 0 0% 14,000,000 0% 14,000,000 11.11%
HDFC Value Fund Growth 117.19 1.74% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 667.60 4.83% 4,300,000 0 0% 4,300,000 2.19% 4,207,763 16.88%
HDFC Large Cap Fund Growth 142.30 0.45% 916,558 0 0% 916,558 -37.50% 1,466,558 0%
HDFC Hybrid Debt Fund Growth 11.64 0.38% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 47.41 0.73% 305,365 12,066 4.11% 293,299 4.49% 280,696 6.22%
Sundaram Aggressive Hybrid Fund Growth 40.37 0.93% 260,000 0 0% 260,000 -5.45% 275,000 0%
HDFC Focused 30 Fund Growth 450.24 4.54% 2,900,000 100,000 3.57% 2,800,000 3.70% 2,700,000 12.50%
Sundaram Dividend Yield Fund Growth 4.19 0.52% 27,000 0 0% 27,000 -34.15% 41,000 0%
Kotak India EQ Contra Fund Growth 42.70 1.66% 275,000 13,000 4.96% 262,000 -7.09% 282,000 0%
Nippon India Value Fund - Growth 93.15 1.32% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.91 1.56% 469,613 0 0% 469,613 6.82% 439,613 0%
HDFC Multi - Asset Growth 23.29 0.92% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.72 0.66% 642,317 0 0% 642,317 0% 642,317 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.11 1.49% 1,900,831 415,733 27.99% 1,485,098 7.06% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 485.56 1.83% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Nippon India ELSS Tax Saver Fund Growth 225.12 1.58% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Aditya Birla Sun Life Focused Fund Growth 222.57 3.15% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.10 1.23% 400,000 0 0% 400,000 -24.53% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.21 0.13% 233,250 66,750 40.09% 166,500 -16.85% 200,250 -45.84%
Invesco India Contra Fund Growth 132.97 0.96% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth 29.21 1.04% 188,169 0 0% 188,169 0% 188,169 0%
Invesco India Arbitrage Fund Growth 2.33 0.02% 15,000 -56,250 -78.95% 71,250 48.44% 48,000 -3.03%
Kotak Equity Arbitrage Fund Growth 30.62 0.08% 197,250 -827,250 -80.75% 1,024,500 32.62% 772,500 -4.45%
Invesco India Large&MidCap Fund Growth 48.33 0.98% 311,309 0 0% 311,309 0% 311,309 0%
Nippon India Large Cap Fund - Growth 310.51 1.36% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
Invesco India Balanced Advantage Fund Growth 11.65 1.65% 75,033 0 0% 75,033 117.07% 34,567 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -123,750 -100% 123,750 44.74% 85,500 -35.23%
Invesco India Multicap Fund Growth 50.53 1.61% 325,466 21,234 6.98% 304,232 0% 304,232 22.35%
Aditya Birla Sun Life Pure Value Fund Growth 50.75 0.88% 326,868 0 0% 326,868 0% 326,868 0%
Invesco India Financial Services Fund Growth 28.75 3.96% 185,174 0 0% 185,174 27.45% 145,295 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.42 1.17% 86,450 0 0% 86,450 0% 86,450 0%
Edelweiss ELSS Tax saver Growth 2.53 0.80% 16,311 0 0% 16,311 0% 16,311 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.10 0.34% 232,500 153,750 195.24% 78,750 12.90% 69,750 -6.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.24 0.70% 478,154 -11,846 -2.42% 490,000 0% 490,000 0%
Invesco India PSU Equity Fund Growth 25.27 3.00% 162,736 0 0% 162,736 28.84% 126,313 43.92%
Nippon India Equity Hybrid Fund - Growth 37.26 1.10% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.03 0.73% 64,609 620 0.97% 63,989 6.71% 59,965 4.19%
Nippon India Arbitrage Fund Growth 39.24 0.28% 252,750 -104,250 -29.20% 357,000 12.80% 316,500 -12.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.16 1.01% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Balanced Advantage Growth 7.76 0.51% 50,000 0 0% 50,000 -23.08% 65,000 -7.80%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.88 1.65% 321,255 0 0% 321,255 0% 321,255 0%
Edelweiss Arbitrage Fund Regular Growth 18.86 0.22% 121,500 38,250 45.95% 83,250 33.73% 62,250 50.91%
Kotak Equity Savings Fund Regular Growth 3.73 0.08% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.86 0.99% 450,001 0 0% 450,001 0% 450,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 2,772 0 0% 2,772 -21.14% 3,515 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.55% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.93 1.17% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.84% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 36.21 0.87% 233,250 0 0% 233,250 903.23% 23,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.31% 1,859 0 0% 1,859 0% 1,859 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.78 0.50% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.68 0.81% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.78 1.01% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Services Regular Growth 58.76 1.82% 378,452 0 0% 378,452 0% 378,452 0%
Invesco India Equity Savings Fund Regular Growth 1.53 1.08% 9,868 0 0% 9,868 13.60% 8,687 189.57%
SBI Equity Minimum Variance Fund Regular Growth 1.94 1.04% 12,525 128 1.03% 12,397 0.39% 12,349 -0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -46,693 -100% 46,693 -33.30% 70,000 -30.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 310.51 1.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Kotak Pioneer Fund Regular Growth 46.58 2.12% 300,000 0 0% 300,000 36.36% 220,000 57.14%
HSBC Nifty 50 Index Fund Regular Growth 1.71 0.73% 11,023 -20 -0.18% 11,043 3.06% 10,715 0.08%
Nippon India ETF Nifty 50 BeES 156.99 0.73% 1,011,192 47,909 4.97% 963,283 5.25% 915,196 3.59%
Nippon India ETF Nifty 100 1.29 0.60% 8,336 -84 -1.00% 8,420 1.07% 8,331 -2.16%
Kotak Nifty 50 ETF 15.88 0.73% 102,282 635 0.62% 101,647 0.18% 101,460 0.12%
Invesco India Nifty 50 ETF 0.58 0.73% 3,753 5 0.13% 3,748 -0.05% 3,750 0.40%
LIC MF Nifty 100 ETF 4.20 0.60% 27,038 0 0% 27,038 0% 27,038 0%
LIC MF Nifty 50 ETF 5.69 0.72% 36,640 -1,344 -3.54% 37,984 0.15% 37,928 -1.32%
SBI S&P BSE 100 ETF 0.05 0.59% 316 1 0.32% 315 0% 315 -1.25%
HDFC Nifty 50 ETF 22.48 0.73% 144,790 -4,783 -3.20% 149,573 2.39% 146,081 0.45%
Quantum Nifty 50 ETF 0.37 0.73% 2,392 -220 -8.42% 2,612 -0.04% 2,613 -1.95%
Aditya Birla Sun Life Nifty 50 ETF 15.38 0.73% 99,069 1,584 1.62% 97,485 0.12% 97,369 2.21%
SBI Nifty 50 ETF 1,264.55 0.73% 8,144,992 -12,767 -0.16% 8,157,759 -1.61% 8,291,063 -0.79%
Nippon India Multi Asset Allocation Fund Regular Growth 13.97 0.52% 90,000 0 0% 90,000 29.04% 69,746 0%
Sundaram Large Cap Fund Reg Gr 22.20 0.66% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.32 1.33% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Dividend Yield Fund Regular Growth 36.48 0.79% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.31 2.12% 34,185 685 2.04% 33,500 6.59% 31,428 0.63%
HDFC Banking & Financial Services Fund Regular Growth 97.03 3.05% 625,000 0 0% 625,000 0% 625,000 0%
Nippon India Flexi Cap Fund Regular Growth 129.64 2.11% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.37 2.11% 131,187 2,388 1.85% 128,799 2.01% 126,263 9.27%
SBI Balanced Advantage Fund Regular Growth 176.18 0.63% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 0.73% 1,857 359 23.97% 1,498 13.83% 1,316 7.87%
LIC MF Balanced Advantage Fund Regular Growth 3.55 0.39% 22,877 6,390 38.76% 16,487 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.30% 1,775 88 5.22% 1,687 3.69% 1,627 4.50%
HDFC Multi Cap Fund Regular Growth 130.51 1.07% 840,600 0 0% 840,600 0% 840,600 0%
Invesco India Flexi Cap Fund Regular Growth 25.35 1.75% 163,308 0 0% 163,308 25.90% 129,708 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.20 1.03% 7,716 333 4.51% 7,383 3.75% 7,116 10.10%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.60% 5,565 98 1.79% 5,467 3.92% 5,261 2.81%
Kotak Nifty 100 Low Volatality 30 ETF 2.42 3.04% 15,595 825 5.59% 14,770 13.90% 12,967 2.80%
HDFC Nifty 100 ETF 0.06 0.60% 368 27 7.92% 341 8.25% 315 -14.17%
Kotak Business Cycle Fund Regular Growth 51.69 2.18% 332,918 0 0% 332,918 26.62% 262,918 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.04% 1,323 56 4.42% 1,267 4.37% 1,214 -10.67%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 58,000 0%
HDFC BSE 500 ETF 0.04 0.44% 228 37 19.37% 191 0% 191 -16.59%
Kotak Banking & Financial Services Fund Regular Growth 27.91 3.47% 179,800 0 0% 179,800 0% 179,800 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.95 6.37% 6,145 625 11.32% 5,520 -0.14% 5,528 2.79%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 113.93 0.73% 733,808 8,122 1.12% 725,686 1.92% 712,019 2.35%
Canara Robeco Flexi Cap Fund Growth 147.49 1.24% 950,000 150,000 18.75% 800,000 0% 800,000 0%
UTI Banking and Financial Services Fund Growth 51.73 5.03% 333,225 0 0% 333,225 9.89% 303,225 -6.48%
Canara Robeco Equity Hybrid Fund Growth 79.96 0.82% 515,000 0 0% 515,000 0% 515,000 0%
Bandhan Flexi Cap Fund Growth 69.22 1.02% 445,827 0 0% 445,827 0% 445,827 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.58 0.76% 300,000 0 0% 300,000 50% 200,000 100%
Bandhan Nifty 50 Index Fund Growth 8.47 0.73% 54,550 1,037 1.94% 53,513 2.73% 52,091 1.86%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 154 0 0% 154 1.32% 152 0.66%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 179.32 1.47% 1,155,000 125,000 12.14% 1,030,000 0% 1,030,000 17.05%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.21% 796 0 0% 796 0% 796 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.38% 2,889 0 0% 2,889 0% 2,889 0%
Union Largecap Fund Regular Growth 3.11 1.02% 20,000 20,000 100% 0 -100% 31,401 55.39%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.12 0.52% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.92 0.57% 270,000 0 0% 270,000 0% 270,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 352.46 0.73% 2,270,178 11,124 0.49% 2,259,054 -1.21% 2,286,809 -0.02%
Bandhan Nifty 50 ETF 0.16 0.73% 1,044 2 0.19% 1,042 0% 1,042 0.29%
Canara Robeco Focused Equity Fund Regular Growth 61.33 2.77% 395,000 30,000 8.22% 365,000 0% 365,000 7.35%
Canara Robeco Value Fund Regular Growth 16.30 1.46% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.60% 4,288 129 3.10% 4,159 2.09% 4,074 2.00%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 38,900 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.11% 8,701 458 5.56% 8,243 5.67% 7,801 15.43%
Bandhan Financial Services Fund Regular Growth 15.21 2.05% 97,986 47,794 95.22% 50,192 12.25% 44,713 -32.85%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,814 100%
Nippon India Balanced Advantage Fund Growth 101.77 1.33% 655,500 0 0% 655,500 0% 655,500 0%
UTI Arbitrage Fund Regular Plan Growth 2.91 0.06% 18,750 -40,500 -68.35% 59,250 192.59% 20,250 -32.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.90 0.17% 63,750 -29,250 -31.45% 93,000 93.75% 48,000 146.15%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 1.07% 7,017 -16 -0.23% 7,033 17.22% 6,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.96 1.54% 135,000 0 0% 135,000 0% 135,000 0%
Union Balanced Advantage Fund Regular Growth 10.09 0.62% 64,964 0 0% 64,964 0% 64,964 0%
Kotak Nifty 50 Index Fund Regular Growth 3.94 0.73% 25,357 167 0.66% 25,190 2.71% 24,525 14.25%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.44% 1,567 356 29.40% 1,211 31.34% 922 33.43%
UTI Balanced Advantage Fund Regular Growth 22.88 0.85% 147,348 0 0% 147,348 7.28% 137,348 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.42% 2,791 82 3.03% 2,483 5.70% 1,805 10.13%
Union Equity Savings Fund Regular Growth 0.52 0.42% 3,347 0 0% 3,347 0% 3,347 0%
UTI Equity Savings Fund Regular Growth 9.18 2.77% 59,098 0 0% 59,098 9.63% 53,905 8.90%
Union Arbitrage Fund Regular Growth 1.40 0.90% 9,000 5,250 140% 3,750 0% 3,750 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 65,200 0%
DSP Equity Opportunities Fund Growth 116.47 1.07% 750,172 0 0% 750,172 0% 750,172 0%
ICICI Prudential ELSS Tax Saver Fund Growth 317.02 2.46% 2,041,905 0 0% 2,041,905 -1.05% 2,063,587 -3.03%
Franklin India NSE Nifty 50 Index Fund Growth 4.57 0.73% 29,419 0 0% 29,419 0% 29,419 1.60%
Franklin India Bluechip Fund Growth 166.52 2.19% 1,072,527 0 0% 1,072,527 34.07% 800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 95.25 0.85% 613,494 -54,402 -8.15% 667,896 5.83% 631,073 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.58 0.73% 325,782 5,443 1.70% 320,339 2.47% 312,608 6.66%
Tata Nifty 50 Index Fund Regular Plan 4.54 0.73% 29,274 646 2.26% 28,628 4.32% 27,443 2.04%
DSP Top 100 Equity Fund Regular Plan Growth 150.09 4.28% 966,732 0 0% 966,732 0% 966,732 0%
Tata Equity Savings Regular Growth 1.94 1.39% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential Regular Savings Fund Growth 32.37 0.95% 208,484 0 0% 208,460 0% 208,460 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.19% 13,207 0 0% 13,207 0% 13,207 0%
ICICI Prudential Value Discovery Fund Growth 429.87 1.06% 2,768,777 84,365 3.14% 2,684,412 38.27% 1,941,408 0.07%
Franklin India Equity Advantage Fund Growth 67.99 2.15% 437,949 0 0% 437,949 39.03% 315,000 0%
ICICI Prudential Exports and Services Fund Growth 28.63 2.29% 184,432 -70,500 -27.65% 254,932 33.63% 190,774 94.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 195.75 1.38% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Mirae Asset Large Cap Fund Regular Growth 372.32 0.99% 2,398,099 -185,783 -7.19% 2,583,882 0% 2,583,882 0%
ICICI Prudential Bluechip Fund Growth 716.36 1.39% 4,614,071 0 0% 4,614,071 0% 4,614,071 0%
ICICI Prudential Focused Equity Fund Growth 243.65 3.37% 1,569,352 -112,872 -6.71% 1,682,224 15.11% 1,461,350 14.48%
DSP Focus Fund Growth 63.87 2.88% 411,410 0 0% 411,410 -16.19% 490,857 0%
Mirae Asset Large & Midcap Fund Growth 303.00 0.90% 1,951,650 -332,059 -14.54% 2,283,709 -32.29% 3,372,683 -8.01%
ICICI Prudential Dividend Yield Equity Fund Growth 44.27 1.28% 285,112 0 0% 285,112 0% 285,112 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.73 0.75% 404,076 0 0% 404,076 0% 404,076 0%
Navi ELSS Tax Saver Fund Regular Growth 2.10 3.34% 13,500 0 0% 13,500 17.39% 11,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.83 2.47% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.06 0.14% 187,195 -746,329 -79.95% 933,524 -50.69% 1,892,999 -24.69%
DSP Nifty 50 Equal Weight Index Fund Growth 23.61 2.11% 152,064 8,416 5.86% 143,648 1.79% 141,115 10.52%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.02 2.43% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 9.32 3.70% 60,000 0 0% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 89.25 0.79% 574,841 0 0% 574,841 0% 574,841 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.22 1.14% 65,850 0 0% 65,850 0% 65,850 0%
Tata Arbitrage Fund Regular Growth 2.56 0.03% 16,500 -3,750 -18.52% 20,250 -88.61% 177,750 2054.55%
Tata Nifty 50 ETF 4.39 0.73% 28,272 -108 -0.38% 28,380 1.13% 28,063 0%
ICICI Prudential India Opportunities Fund Regular Growth 377.24 2.21% 2,429,802 0 0% 2,429,802 0% 2,429,802 22.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.51 0.73% 22,602 26 0.12% 22,576 3.38% 21,838 2.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.87 0.44% 5,623 425 8.18% 5,198 6.30% 4,890 6.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.94 3.04% 521,362 12,752 2.51% 508,610 2.58% 495,837 -2.44%
Mirae Asset Nifty 50 ETF 15.80 0.73% 101,790 1,431 1.43% 100,359 6.07% 94,618 0.88%
Axis NIFTY 50 ETF 4.11 0.73% 26,481 1,375 5.48% 25,106 0.17% 25,064 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.51 2.03% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.44% 19,953 538 2.77% 19,415 0.50% 19,318 1.18%
ITI Multi Cap Fund Regular Growth 9.78 0.94% 63,000 10,951 21.04% 52,049 0% 52,049 0%
Axis Nifty 100 Index Fund Regular Growth 7.47 0.60% 48,139 1,598 3.43% 46,541 1.24% 45,969 -0.28%
Tata Focused Equity Fund Regular Growth 40.37 2.47% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.14 0.73% 20,244 464 2.35% 19,780 2.50% 19,298 3.87%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.32 1.00% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 11.82 0.86% 76,102 0 0% 76,102 0% 76,102 0%
ICICI Prudential Nifty 50 ETF 90.45 0.73% 582,596 35,897 6.57% 546,699 8.53% 503,719 6.51%
ICICI Prudential Nifty 100 ETF 0.42 0.60% 2,680 3 0.11% 2,677 1.67% 2,633 0.08%
Mirae Asset Arbitrage Fund Regular Growth 16.65 1.38% 107,250 60,750 130.65% 46,500 -7.46% 50,250 28.85%
ICICI Prudential ESG Fund Regular Growth 36.72 2.55% 236,522 0 0% 236,522 0% 236,522 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.93 3.06% 315,152 -20,000 -5.97% 335,152 -3.46% 347,152 -5.45%
Axis Innovation Fund Regular Growth 9.38 0.80% 60,424 0 0% 60,424 0% 60,424 -15.99%
ITI Large Cap Fund Regular Growth 3.35 1.34% 21,599 0 0% 21,599 0% 21,599 0%
ICICI Prudential Business Cycle Fund Regular Growth 109.02 1.47% 702,194 0 0% 702,194 0% 702,194 0%
ICICI Prudential Flexicap Fund Regular Growth 207.60 1.46% 1,337,149 0 0% 1,337,149 0% 1,337,149 0%
Navi Nifty 50 Index Fund Regular Growth 11.13 0.73% 71,713 2,130 3.06% 69,583 6.16% 65,543 8.21%
Mirae Asset Nifty Financial Services ETF 4.85 2.11% 31,241 -3,550 -10.20% 34,791 -4.87% 36,571 -0.77%
DSP Nifty 50 Equal Weight ETF 2.99 2.11% 19,256 208 1.09% 19,048 2.09% 18,658 7.90%
ITI Banking and Financial Services Fund Regular Growth 8.07 3.14% 52,000 0 0% 52,000 0% 52,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.89 0.72% 18,634 466 2.56% 18,168 1.68% 17,867 0.91%
DSP Nifty 50 ETF 1.80 0.73% 11,587 6,913 147.90% 4,674 -0.02% 4,675 0.36%
Motilal Oswal Nifty 50 ETF 0.28 0.73% 1,781 -75 -4.04% 1,856 -0.05% 1,857 0.38%
Mirae Asset Balanced Advantage Fund Regular Growth 13.35 0.88% 85,962 0 0% 85,962 0% 85,962 0%
ICICI Prudential PSU Equity Fund Regular Growth 33.08 1.38% 213,061 0 0% 213,061 16.39% 183,061 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.76 6.39% 30,650 2,269 7.99% 28,381 7.06% 26,510 4.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.73% 2,730 76 2.86% 2,654 3.92% 2,554 1.59%
Tata Multicap Fund Regular Growth 50.46 1.76% 325,000 0 0% 325,000 0% 325,000 46.40%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.73% 1,833 175 10.55% 1,658 16.35% 1,425 10.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.04% 1,501 3 0.20% 1,498 0% 1,498 -2.85%
ITI Focused Equity Fund Regular Growth 8.56 2.68% 55,125 0 0% 55,125 0% 55,125 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 43.15 1.85% 277,929 0 0% 277,929 9.97% 252,726 32.88%
Mirae Asset Multicap Fund Regular Growth 25.38 1.04% 163,487 -13,899 -7.84% 177,386 -26.36% 240,893 0%
Navi Nifty 50 ETF 0.05 0.72% 300 0 0% 300 0% 300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.47 0.39% 441,000 -7,500 -1.67% 448,500 9.52% 409,500 -19.11%
ICICI Prudential Balanced Advantage Fund Growth 215.83 0.39% 1,390,180 0 0% 1,390,180 0% 1,390,180 0%
ICICI Prudential Equity Savings Fund Growth 17.47 0.19% 112,500 0 0% 112,500 0% 112,500 0%
DSP Equity Savings Fund Regular Plan Growth 13.22 1.49% 85,142 0 0% 85,142 0% 85,142 0%
Axis Balanced Advantage Fund Regular Growth 30.87 1.50% 198,847 0 0% 198,847 0% 198,847 -29.95%
DSP Arbitrage Fund Growth 0.47 0.01% 3,000 0 0% 3,000 300% 750 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.61 1.13% 268,012 0 0% 268,012 10.29% 243,012 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.30 0.65% 105,000 29,250 38.61% 75,750 68.33% 45,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.30% 1,057 164 18.37% 893 38.45% 645 40.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.30% 4,844 553 12.89% 4,291 23.62% 3,471 34.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.93 1.76% 109,028 -13,204 -10.80% 122,232 0% 122,232 100%
ICICI Prudential Equity & Debt Fund Growth 374.98 1.16% 2,415,231 0 0% 2,415,231 7.76% 2,241,384 0%
ICICI Prudential Multi-Asset Fund Growth 43.53 0.13% 280,402 0 0% 280,402 0% 280,402 0%
ICICI Prudential Banking and Financial Services Fund Growth 389.16 5.29% 2,506,554 -128,231 -4.87% 2,634,785 6.57% 2,472,427 -2.30%
Axis Arbitrage Regular Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 100%
Axis Equity Savings Fund Regular Plan Growth 6.63 0.74% 42,692 0 0% 42,692 0% 42,692 0%
Tata Balanced Advantage Fund Regular Growth 14.67 0.17% 94,500 16,500 21.15% 78,000 60% 48,750 -50.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 2.33 0.06% 15,000 0 0% 15,000 11.11% 13,500 100%
NJ Arbitrage Fund Regular Growth 2.79 0.78% 18,000 10,500 140% 7,500 0% 7,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.79 7.04% 5,090 69 1.37% 5,021 1.31% 4,956 -10.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.06 3.05% 84,137 10,946 14.96% 73,191 25.32% 58,402 45.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.87 2.11% 5,635 630 12.59% 5,005 12.19% 4,461 21.65%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 24.92 0.98% 160,481 35,262 28.16% 125,219 100% - -%
ITI Arbitrage Fund Regular Growth 1.05 4.11% 6,750 0 0% 6,750 100% - -%
SBI Flexicap Fund Regular Growth 263.93 1.31% 1,700,000 0 0% 1,700,000 100% - -%
Axis Bluechip Fund Growth 174.71 0.54% 1,125,313 235,000 26.40% 890,313 100% - -%
Axis Multi Asset Allocation Fund Growth 9.32 0.79% 60,000 10,000 20% 50,000 100% - -%
SBI Banking & Financial Services Regular Growth 186.31 3.75% 1,200,000 0 0% 1,200,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 62.10 0.74% 400,000 0 0% 400,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.77 0.24% 30,750 12,000 64% 18,750 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.76 0.40% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.73% 3,436 -100 -2.83% 3,536 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.13 2.11% 129,674 7,647 6.27% 122,027 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.32 0.82% 66,494 13,994 26.66% 52,500 100% - -%
Bandhan Large Cap Fund Growth 13.97 1.03% 89,988 89,988 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.50% 4,401 4,401 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 138.72 0.41% 893,524 893,524 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 18.96 1.61% 122,131 122,131 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.55 0.43% 35,723 35,723 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.50 1.94% 35,419 35,419 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.62 2.99% 23,317 1,498 6.87% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.97 3.31% 141,530 141,530 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.39 0.73% 2,480 -207 -7.70% - -% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.44% 816 1 0.12% - -% - -%
Total: 120,299,871 240,909 120,033,391 115,056,502
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