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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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-2025 Jan-2025 Dec-2024
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 %
Nippon India Banking & Financial Services Fund Growth 185.99 3.03% 1,300,170 0 0% 1,300,170 0% 1,300,170 0%
Canara Robeco Flexi Cap Fund Growth 131.88 1.16% 921,889 -78,111 -7.81% 1,000,000 0% 1,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Canara Robeco Emerging Equities Growth 36.26 0.17% 253,512 -178,313 -41.29% 431,825 0% 431,825 100%
Nippon India Value Fund - Growth 92.98 1.22% 650,000 0 0% 650,000 18.18% 550,000 0%
Nippon India ELSS Tax Saver Fund Growth 157.36 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.67 0.75% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.31 1.22% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.35 1.35% 1,309,651 -65,349 -4.75% 1,375,000 0% 1,375,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.97 0.65% 90,636 1,672 1.88% 88,964 3.94% 85,591 1.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.07 1.76% 350,000 50,000 16.67% 200,000 -27.27% 200,000 -27.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.33% 3,500 0 0% 1,500 0% 1,500 0%
UTI Equity Savings Fund Regular Growth 7.70 1.20% 53,795 0 0% 53,795 0% 53,795 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.51 0.49% 31,500 0 0% 31,500 53.66% 20,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 370,000 0%
Nippon India ETF Nifty 50 BeES 250.95 0.65% 1,754,316 104,232 6.32% 1,650,084 6.86% 1,544,163 3.47%
Nippon India ETF Nifty 100 1.43 0.53% 9,964 296 3.06% 9,668 1.85% 9,492 2.55%
Canara Robeco Focused Equity Fund Regular Growth 57.43 2.53% 401,443 -43,557 -9.79% 445,000 0% 445,000 0%
Canara Robeco Value Fund Regular Growth 16.45 1.48% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
Nippon India Flexi Cap Fund Regular Growth 119.45 1.56% 835,000 0 0% 835,000 0% 835,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.01 0.75% 28,060 3,600 14.72% 24,460 0% 24,460 8.90%
Canara Robeco Balanced Advantage Fund Regular Growth 13.30 0.97% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 5,999 77 1.30% 5,922 1.61% 5,828 17.62%
Nippon India Balanced Advantage Fund Growth 57.44 0.68% 401,559 0 0% 401,559 0% 401,559 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.75 0.51% 19,200 -15,375 -44.47% 34,575 0% 34,575 0%
LIC MF Flexi Cap Fund Growth 5.18 0.59% 36,191 0 0% 36,191 0% 36,191 0%
LIC MF Large Cap Fund Growth 22.35 1.74% 156,227 0 0% 156,227 14.92% 135,945 0%
UTI Nifty 50 Index Fund Regular Plan Growth 126.00 0.65% 880,806 18,771 2.18% 862,035 2.18% 843,642 1.66%
LIC MF Nifty 50 Index Fund Growth 1.89 0.64% 13,198 0 0% 13,198 0% 13,198 0.01%
LIC MF Focused Fund Growth 5.39 4.44% 37,660 0 0% 37,660 0% 37,660 0.20%
LIC MF Nifty 100 ETF 3.42 0.53% 23,906 0 0% 23,906 0% 23,906 -3.01%
UTI Nifty 50 Exchange Traded Fund 348.33 0.65% 2,435,026 2,727 0.11% 2,432,299 -0.33% 2,440,371 -0.95%
LIC MF Nifty 50 ETF 4.93 0.64% 34,477 0 0% 34,477 0.32% 34,367 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.17% 13,302 358 2.77% 12,944 2.15% 12,672 17.20%
Invesco India Arbitrage Fund Growth 219.56 1.14% 1,534,875 1,277,625 496.65% 257,250 -26.79% 351,375 0.43%
Invesco India Balanced Advantage Fund Growth 7.15 0.78% 49,961 0 0% 49,961 0% 49,961 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 239,250 -0.15%
Invesco India Financial Services Fund Growth 24.06 2.20% 168,205 0 0% 168,205 0% 168,205 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.16 0.63% 217,799 12,765 6.23% 205,034 27.74% 160,512 0%
Invesco India PSU Equity Fund Growth 27.81 2.66% 194,404 0 0% 194,404 0% 194,404 -58.22%
Nippon India Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -99.89% 346,125 -4.94%
Invesco India Equity Savings Fund Regular Growth 0.43 0.11% 3,000 0 0% 3,000 0% 3,000 -77.29%
Invesco India Nifty 50 ETF 0.53 0.64% 3,731 12 0.32% 3,719 0% 3,719 0.03%
Quantum Nifty 50 ETF 0.38 0.64% 2,680 66 2.52% 2,614 2.59% 2,548 0.87%
360 ONE Quant Fund Regular Growth 17.51 3.06% 122,388 2,087 1.73% 120,301 2.80% 117,025 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.64% 3,288 51 1.58% 3,237 1.92% 3,176 2.22%
UTI Balanced Advantage Fund Regular Growth 3.49 0.12% 24,375 0 0% 24,375 0% 24,375 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.21% 455 0 0% 455 0% 455 0%
Helios Financial Services Fund Regular Growth 6.19 4.55% 43,297 0 0% 43,297 77.32% 24,417 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.94 0.65% 41,519 660 1.62% 40,859 2.09% 40,024 -0.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 330.02 1.64% 2,307,052 35,261 1.55% 2,271,791 8.18% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 205.07 2.95% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.86 0.41% 152,818 -67,947 -30.78% 220,765 -19.97% 275,843 -7.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.08 0.05% 28,500 -47,625 -62.56% 76,125 -73.70% 289,500 -7.99%
Bandhan Sterling Value Fund Regular Plan Growth 107.29 1.19% 750,000 0 0% 750,000 0% 750,000 50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.07 0.80% 350,000 0 0% 350,000 0% 350,000 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 28.38 0.20% 198,375 4,125 2.12% 194,250 9.51% 177,375 -0.63%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 133.96 0.42% 936,441 -108,877 -10.42% 1,045,318 -27.63% 1,444,434 0%
Bandhan Nifty 50 Index Fund Growth 10.37 0.65% 72,521 1,963 2.78% 70,558 1.46% 69,546 2.35%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 216 12 5.88% 204 1.49% 201 1.52%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.27 1.64% 344,402 0 0% 344,402 7.21% 321,255 0%
Axis Arbitrage Regular Growth 1.39 0.02% 9,750 -21,750 -69.05% 31,500 -82.01% 175,125 0.21%
Axis Equity Savings Fund Regular Plan Growth 7.67 0.83% 53,641 0 0% 53,641 0% 53,641 0%
Axis Children's Regular Lock in Growth 4.54 0.55% 31,750 -3,821 -10.74% 35,571 0% 35,571 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.82 0.77% 40,662 7,039 20.94% 33,623 32.72% 25,334 0%
Axis Aggresive Hybrid Fund Regular Growth 9.47 0.66% 66,226 -6,734 -9.23% 72,960 0% 72,960 0%
Axis NIFTY 50 ETF 4.12 0.64% 28,782 187 0.65% 28,595 1.15% 28,271 0.58%
Axis Nifty 100 Index Fund Regular Growth 8.45 0.53% 59,038 650 1.11% 58,388 0.84% 57,900 1.42%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.63% 13,493 -1,497 -9.99% 14,990 0% 14,990 0%
Axis ESG Equity Fund Regular Growth 8.66 0.74% 60,571 0 0% 60,571 0% 60,571 -36.97%
Aditya Birla Sun Life Nifty 50 ETF 18.48 0.65% 129,172 2,900 2.30% 126,272 7.37% 117,605 2.02%
Aditya Birla Sun Life ESG Fund Regular Growth 6.87 1.19% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Nifty 50 ETF 0.16 0.64% 1,129 3 0.27% 1,126 0% 1,126 5.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.34 2.17% 51,301 779 1.54% 50,522 2.13% 49,470 21.76%
Axis Nifty 50 Index Fund Regular Growth 3.81 0.65% 26,607 1,051 4.11% 25,556 5.15% 24,305 2.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.54% 5,562 195 3.63% 5,367 2.46% 5,238 1.91%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.85 3.42% 320,540 6,653 2.12% 313,887 1.89% 308,057 23.50%
Bandhan Financial Services Fund Regular Growth 8.65 0.96% 60,457 0 0% 60,457 0% 60,457 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.58 0.49% 60,000 0 0% 60,000 0% 60,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.39% 5,593 127 2.32% 5,466 0.81% 5,422 -1.49%
Invesco India Multi Asset Allocation Fund Regular Growth 0.92 0.28% 6,443 2,185 51.32% 4,258 0% 4,258 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.82 1.36% 662,860 139,416 26.63% 523,444 16.19% 450,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.06% 2,772 0 0% 2,772 0% 2,772 0%
Axis Balanced Advantage Fund Regular Growth 28.70 1.09% 200,627 0 0% 200,627 28.61% 156,002 -5.69%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 174,462 0% 174,462 0%
HDFC Nifty 50 Index Fund 113.74 0.65% 795,102 16,055 2.06% 779,047 1.25% 769,430 1.17%
HDFC Flexi Cap Fund Growth 2,789.48 4.35% 19,500,000 0 0% 19,500,000 0.68% 19,368,082 3.16%
HDFC ELSS TaxSaver Growth 643.73 4.39% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth 131.11 0.39% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 10.73 0.33% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 54.39 0.65% 380,207 9,408 2.54% 370,799 1.79% 364,288 1.62%
HDFC Focused 30 Fund Growth 643.73 4.15% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.29 0.07% 30,000 -15,750 -34.43% 45,750 -70.39% 154,500 70.25%
SBI PSU Regular Growth 84.40 2.03% 590,000 0 0% 590,000 0% 590,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.19 0.89% 43,270 0 0% 43,270 0% 43,270 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.58 0.58% 60,000 0 0% 60,000 0% 60,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.12% 15,456 108 0.70% 15,348 17.94% 13,013 -0.96%
SBI S&P BSE 100 ETF 0.04 0.53% 310 1 0.32% 309 0% 309 -1.59%
HDFC Nifty 50 ETF 25.13 0.65% 175,662 2,580 1.49% 173,082 2.27% 169,245 1.96%
SBI Nifty 50 ETF 1,141.18 0.65% 7,977,480 -53,409 -0.67% 8,030,889 -1.26% 8,133,303 -1.32%
HDFC Dividend Yield Fund Regular Growth 88.54 1.61% 618,973 0 0% 618,973 0% 618,973 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 91.55 2.63% 640,000 40,000 6.67% 600,000 0% 600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.72 2.17% 200,748 2,643 1.33% 198,105 1.27% 195,615 17.94%
HDFC Multi Cap Fund Regular Growth 148.86 1.02% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.14% 24,180 586 2.48% 23,594 1.31% 23,290 20.36%
HDFC Nifty 100 Index Fund Regular Growth 1.52 0.54% 10,631 602 6.00% 10,029 3.70% 9,671 2.48%
HDFC Nifty 100 ETF 0.14 0.53% 950 54 6.03% 896 9.54% 818 2.76%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.43% 3,453 13 0.38% 3,440 0.09% 3,437 29.70%
HDFC BSE 500 ETF 0.06 0.40% 406 1 0.25% 405 9.76% 369 -0.27%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.40% 5,300 -44 -0.82% 5,344 6.77% 5,005 4.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.69 2.17% 144,613 -3,255 -2.20% 147,868 -0.22% 148,193 17.62%
PGIM India Large and Mid Cap Fund Regular Growth 4.48 0.78% 31,301 7,764 32.99% 23,537 0% 23,537 0%
PGIM India Retirement Fund Regular Growth 0.48 0.73% 3,371 0 0% 3,371 0% 3,371 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.21 0.70% 15,479 0 0% 15,479 100% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.09 3.43% 77,498 -85 -0.11% 77,583 -0.74% 78,158 18.13%
SBI Nifty50 Equal Weight ETF 0.52 2.17% 3,648 390 11.97% 3,258 0% 3,258 22.53%
WhiteOak Capital Arbitrage Fund Regular Growth 3.22 1.14% 22,500 22,500 100% 0 -100% 2,625 250%
SBI Nifty 500 Index Fund Regular Growth 2.94 0.39% 20,546 139 0.68% 20,407 1.14% 20,176 -0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.28% 8,179 17 0.21% 8,162 2.22% 7,985 1.71%
DSP Equity Opportunities Fund Growth 147.69 1.17% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
HDFC Balanced Advantage Fund Growth 706.48 0.78% 4,938,689 0 0% 4,938,689 0% 4,938,689 46.11%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.12% 7,230 296 4.27% 6,934 20.91% 5,735 1.00%
ICICI Prudential ELSS Tax Saver Fund Growth 323.88 2.54% 2,264,122 150,000 7.10% 2,114,122 0% 2,114,122 3.54%
ICICI Prudential Equity & Debt Fund Growth 596.48 1.55% 4,169,723 455,047 12.25% 3,714,676 0% 3,714,676 13.70%
Franklin India NSE Nifty 50 Index Fund Growth 4.15 0.64% 29,032 279 0.97% 28,753 0.37% 28,647 -0.32%
Franklin India Bluechip Fund Growth 118.84 1.71% 830,737 0 0% 830,737 0% 830,737 249.42%
ICICI Prudential Multicap Fund Growth 139.85 1.08% 977,651 0 0% 977,651 24.68% 784,122 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.03 0.64% 517,507 7,250 1.42% 510,257 1.92% 500,634 1.81%
Tata Nifty 50 Index Fund Regular Plan 6.77 0.65% 47,293 247 0.53% 47,046 2.98% 45,684 2.46%
DSP Top 100 Equity Fund Regular Plan Growth 184.60 4.08% 1,290,469 65,890 5.38% 1,224,579 0% 1,224,579 7.16%
ICICI Prudential Regular Savings Fund Growth 37.06 1.20% 259,074 0 0% 232,733 0% 232,733 0%
Sundaram Aggressive Hybrid Fund Growth 32.19 0.61% 225,000 0 0% 225,000 0% 225,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.77 1.09% 12,358 0 0% 12,358 0% 14,775 0%
HDFC Equity Savings Fund Growth 21.46 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Advantage Fund Growth 66.35 2.13% 463,794 0 0% 463,794 0% 463,794 100%
HDFC Multi - Asset Growth 28.61 0.75% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 74,116 0%
ICICI Prudential Exports and Services Fund Growth 26.06 1.98% 182,157 0 0% 182,157 0% 182,157 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.31 0.10% 232,875 53,625 29.92% 179,250 -82.97% 1,052,625 7.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.38 1.35% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -750 -100% 750 -99.57% 173,250 -35.56%
ICICI Prudential Bluechip Fund Growth 725.75 1.21% 5,073,394 0 0% 5,073,394 0% 5,073,394 0%
ICICI Prudential Banking and Financial Services Fund Growth 476.76 5.39% 3,332,802 255,647 8.31% 3,077,155 5.20% 2,925,118 14.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.46 1.06% 24,185 0 0% 24,185 45.18% 16,659 0%
Edelweiss ELSS Tax saver Growth 3.69 1.05% 25,823 0 0% 25,823 58.32% 16,311 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.73 1.08% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Focused Equity Fund Growth 282.85 2.97% 1,977,293 399,736 25.34% 1,577,557 -23.41% 2,059,733 -1.26%
DSP Focus Fund Growth 48.56 2.15% 339,480 0 0% 339,480 0% 339,480 0%
Bank of India Balanced Advantage Regular Growth 0.72 0.57% 5,029 0 0% 5,029 0% 5,029 0%
ICICI Prudential Dividend Yield Equity Fund Growth 74.32 1.62% 519,509 107,522 26.10% 411,987 0% 411,987 12.26%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Edelweiss Flexi Cap Fund Regular Growth 8.95 0.41% 62,600 0 0% 62,600 0.08% 62,550 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.46% 1,169 0 0% 1,169 0% 1,169 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.46% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.73 2.17% 277,723 2,012 0.73% 275,711 2.14% 269,933 19.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 96.18 2.09% 672,336 41,684 6.61% 630,652 -2.74% 648,434 17.63%
Tata Arbitrage Fund Regular Growth 1.61 0.01% 11,250 9,000 400% 2,250 -99.55% 500,250 -7.30%
Tata Nifty 50 ETF 4.08 0.64% 28,520 90 0.32% 28,430 0.20% 28,372 0.19%
DSP Nifty 50 Index Fund Regular Growth 4.07 0.64% 28,449 469 1.68% 27,980 2.80% 27,217 0.53%
ICICI Prudential BSE 500 ETF 1.27 0.40% 8,867 16 0.18% 8,851 2.37% 8,646 0.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.52 3.43% 793,592 14,070 1.80% 779,522 1.39% 768,866 21.77%
Mirae Asset Nifty 50 ETF 25.70 0.65% 179,678 7,249 4.20% 172,429 3.20% 167,084 2.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.92 1.06% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.46 0.39% 52,166 890 1.74% 51,276 2.31% 50,120 1.08%
Tata Focused Equity Fund Regular Growth 37.19 2.27% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.73 0.65% 26,057 691 2.72% 25,366 4.14% 24,357 0.67%
HSBC Nifty 50 Index Fund Regular Growth 1.81 0.64% 12,671 265 2.14% 12,406 2.32% 12,125 0.63%
ICICI Prudential Nifty 50 ETF 148.45 0.65% 1,037,775 53,427 5.43% 984,348 5.62% 931,943 4.83%
ICICI Prudential Nifty 100 ETF 0.55 0.54% 3,862 103 2.74% 3,759 3.87% 3,619 2.32%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 33.83 2.50% 236,522 0 0% 236,522 0% 236,522 0%
Sundaram Large Cap Fund Reg Gr 32.82 1.05% 229,431 0 0% 229,431 0% 229,431 0%
Mirae Asset ESG Sector Leaders ETF 0.83 0.74% 5,803 7 0.12% 5,796 0.02% 5,795 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.80 2.96% 348,152 0 0% 348,152 0% 348,152 0%
ICICI Prudential Business Cycle Fund Regular Growth 116.16 1.05% 812,006 0 0% 812,006 0% 812,006 0%
ICICI Prudential Flexicap Fund Regular Growth 212.74 1.42% 1,487,149 0 0% 1,487,149 20.21% 1,237,149 0%
Bank of India Bluechip Fund Regular Growth 1.87 1.11% 13,100 0 0% 13,100 -48.83% 25,600 0%
Mirae Asset Nifty Financial Services ETF 3.79 1.77% 26,518 -350 -1.30% 26,868 -14.72% 31,506 5.84%
SBI Balanced Advantage Fund Regular Growth 63.03 0.19% 440,625 0 0% 440,625 0% 440,625 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.88 0.65% 6,155 476 8.38% 5,679 8.61% 5,229 7.61%
DSP Nifty 50 Equal Weight ETF - -% - - -% 30,313 2.15% 29,674 18.36%
DSP Nifty 50 ETF 2.10 0.65% 14,712 1,362 10.20% 13,350 0.65% 13,264 -1.52%
Motilal Oswal Nifty 50 ETF 0.30 0.64% 2,103 32 1.55% 2,071 1.27% 2,045 2.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.90 5.29% 6,271 -29 -0.46% 6,300 2.31% 6,158 -9.01%
ICICI Prudential PSU Equity Fund Regular Growth 21.47 1.17% 150,073 0 0% 150,073 0% 150,073 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.17% 14,584 210 1.46% 14,374 2.88% 13,971 24.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.95 4.93% 34,573 2,054 6.32% 32,519 9.09% 29,810 -0.33%
Bank of India Multi Cap Fund Regular Growth 10.78 1.55% 75,351 0 0% 75,351 79.78% 41,912 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.33 3.43% 9,305 40 0.43% 9,265 57.78% 5,872 17.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.60 0.09% 25,200 -32,951 -56.66% 58,151 -63.23% 158,151 -63.42%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.65% 2,807 -30 -1.06% 2,837 15.94% 2,447 -2.24%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 3,317 114 3.56% 3,203 3.82% 3,085 5.58%
Tata Nifty Financial Services Index Fund Regular Growth 1.43 1.77% 9,974 121 1.23% 9,853 61.45% 6,103 23.27%
Bajaj Finserv Nifty 50 ETF 1.18 0.65% 8,236 30 0.37% 8,206 0% 8,206 -5.31%
Motilal Oswal Nifty 500 ETF 0.43 0.39% 2,979 224 8.13% 2,755 13.56% 2,426 -0.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 795 33 4.33% 762 17.59% 648 3.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 266 24 9.92% 242 8.04% 224 10.34%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.65% 927 176 23.44% 751 34.11% 560 11.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 447 38 9.29% 409 17.53% 348 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.28% 4,263 111 2.67% 4,152 4.51% 3,973 5.95%
Kotak Equity Arbitrage Fund Growth 45.92 0.08% 321,000 -127,125 -28.37% 448,125 -79.34% 2,168,625 2.66%
Edelweiss Arbitrage Fund Regular Growth 16.20 0.12% 113,250 -14,625 -11.44% 127,875 -33.40% 192,000 12.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 -92.42% 28,500 744.44%
ITI Balanced Advantage Fund Regular Growth 6.18 1.68% 43,205 0 0% 43,205 0% 43,205 0%
Kotak Nifty 50 ETF 16.84 0.64% 117,730 3,895 3.42% 113,835 2.16% 111,427 4.55%
ITI Large Cap Fund Regular Growth 4.48 1.04% 31,285 31,285 100% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 4.74 0.65% 33,136 1,591 5.04% 31,545 -6.46% 33,724 5.71%
ITI Banking and Financial Services Fund Regular Growth 3.56 1.37% 24,902 6,200 33.15% 18,702 0% 18,702 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.18 3.43% 36,227 589 1.65% 35,638 3.62% 34,393 22.45%
Kotak Business Cycle Fund Regular Growth 47.62 2.05% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.86 4.94% 13,014 68 0.53% 12,946 -0.01% 12,947 0.40%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.38% 6,538 155 2.43% 6,383 4.14% 6,129 3.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.28% 3,029 169 5.91% 2,860 8.46% 2,637 9.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.28% 14,278 692 5.09% 13,586 6.69% 12,734 8.51%
Parag Parikh Arbitrage Fund Regular Growth 0.54 0.04% 3,750 -5,625 -60% 9,375 -50% 18,750 0%
Zerodha Nifty 100 ETF 0.23 0.53% 1,614 165 11.39% 1,449 36.83% 1,059 5.16%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.48 3.46% 24,329 2,111 9.50% 22,218 13.48% 19,579 31.24%
Edelweiss BSE Capital Markets & Insurance ETF 1.28 12.04% 8,976 592 7.06% 8,384 7.63% 7,790 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.06 0.23% 412,875 1,500 0.36% 411,375 -7.58% 445,125 8.90%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.25 0.22% 15,750 0 0% 15,750 0% 15,750 0%
Tata Equity Savings Regular Growth 4.45 1.78% 31,125 0 0% 31,125 0% 31,125 7.79%
ICICI Prudential Value Discovery Fund Growth 1,033.38 2.24% 7,223,883 610,206 9.23% 6,613,677 2.78% 6,434,822 38.96%
DSP Dynamic Asset Allocation Fund Regular Growth 38.26 1.23% 267,427 129,354 93.69% 138,073 0% 138,073 0%
DSP Equity Savings Fund Regular Plan Growth 39.35 1.59% 275,100 34,754 14.46% 240,346 0% 240,346 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.77 0.80% 12,375 0 0% 12,375 0% 12,375 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,125 0%
DSP Arbitrage Fund Growth 7.35 0.12% 51,375 0 0% 51,375 -34.76% 78,750 107.92%
ICICI Prudential India Opportunities Fund Regular Growth 656.13 2.75% 4,586,707 594,155 14.88% 3,992,552 1.80% 3,922,049 13.80%
Union Arbitrage Fund Regular Growth 0.75 0.32% 5,250 -4,125 -44% 9,375 66.67% 5,625 0%
Mirae Asset Arbitrage Fund Regular Growth 18.02 0.61% 126,000 -40,500 -24.32% 166,500 260.98% 46,125 -47.88%
Mirae Asset Balanced Advantage Fund Regular Growth 13.90 0.82% 97,162 0 0% 97,162 0% 97,162 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.54 0.06% 3,750 0 0% 3,750 0% 3,750 -71.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.15 0.13% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 406 19 4.91% 387 21.70% 318 4.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 837 53 6.76% 784 4.12% 753 3.58%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 59.62 1.84% 416,778 0 0% 416,778 7.57% 387,455 100%
ICICI Prudential Equity Savings Fund Growth 24.19 0.19% 169,125 0 0% 169,125 0% 169,125 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.56 1.19% 10,875 0 0% 10,875 0% 10,875 -18.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.65% 3,510 145 4.31% 3,365 5.92% 3,177 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.14% 574 109 23.44% 465 -26.89% 636 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 2.17% 1,310 -116 -8.13% 1,426 16.41% 1,225 100%
Navi Nifty 50 Index Fund Regular Growth 17.20 0.65% 120,256 6,467 5.68% 113,789 4.60% 108,786 2.29%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 0.76% 13,922 0 0% 13,922 0% 13,922 6.39%
ICICI Prudential Multi-Asset Fund Growth 352.91 0.68% 2,467,016 370,885 17.69% 2,096,131 3.05% 2,034,086 14.01%
HDFC Value Fund Growth 121.59 1.90% 850,000 0 0% 850,000 0% 850,000 12.61%
Aditya Birla Sun Life India GenNext Fund Growth 69.32 1.32% 484,613 0 0% 484,613 0% 484,613 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 395.64 1.51% 2,765,730 0 0% 2,765,730 0% 2,765,730 -11.57%
ICICI Prudential Balanced Advantage Fund Growth 427.62 0.73% 2,989,334 -76,405 -2.49% 3,065,739 29.59% 2,365,739 0%
Invesco India Contra Fund Growth 122.51 0.77% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 492.50 1.44% 3,442,885 0 0% 3,442,885 0% 3,442,885 37.72%
Mirae Asset Large Cap Fund Regular Growth 427.45 1.20% 2,988,119 0 0% 2,988,119 0% 2,988,119 0%
Bandhan Flexi Cap Fund Growth 89.41 1.36% 625,000 150,000 31.58% 475,000 5.56% 450,000 100%
Mirae Asset Large & Midcap Fund Growth 294.65 0.87% 2,059,738 0 0% 2,059,738 -12.47% 2,353,238 58.33%
Nippon India Equity Hybrid Fund - Growth 42.92 1.22% 300,000 0 0% 300,000 0% 300,000 25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 -61.54%
HDFC Large and Mid Cap Fund Growth 135.90 0.63% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Savings Fund Regular Growth 12.50 0.16% 87,375 0 0% 87,375 0% 87,375 102.61%
SBI Equity Savings Regular Growth 4.67 0.08% 32,625 0 0% 32,625 0% 32,625 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.35 0.82% 470,845 0 0% 470,845 36.84% 344,076 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 251.58 1.12% 1,758,669 0 0% 1,758,669 -21.45% 2,238,810 60.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.83 1.05% 96,660 0 0% 96,660 0% 96,660 24.47%
Tata Balanced Advantage Fund Regular Growth 33.19 0.34% 232,000 0 0% 232,000 0% 232,000 0%
Kotak Pioneer Fund Regular Growth 42.92 1.76% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 179,808 0%
Mirae Asset Flexi Cap Fund Regular Growth 27.18 1.17% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.75 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.31 0.65% 79,094 0 0% 79,094 0% 79,094 18.95%
DSP Banking & Financial Services Fund Regular Growth 43.63 4.31% 304,981 186,981 158.46% 118,000 0% 118,000 0%
Motilal Oswal Large Cap Fund Regular Growth 31.47 1.87% 220,000 0 0% 220,000 15.79% 190,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 884 20 2.31% 864 3.72% 833 0.48%
Bandhan Business Cycle Fund Regular Growth 15.67 1.05% 109,509 0 0% 109,509 101.74% 54,281 0%
DSP Aggressive Hybrid Fund Growth 283.95 2.90% 1,984,938 145,622 7.92% 1,839,316 0% 1,839,316 35.00%
Quant Active Fund Growth 0 -% 0 -541,295 -100% 541,295 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
LIC MF Equity Savings Growth 0.12 0.65% 834 0 0% 834 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.86 1.36% 20,000 5,000 33.33% 15,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.21 3.10% 1,463 104 7.65% 1,359 100% - -%
DSP BSE Sensex Next 30 ETF 0.32 3.07% 2,225 1,039 87.61% 1,186 100% - -%
Bandhan Balanced Advantage Regular Growth 12.61 0.59% 88,127 0 0% 88,127 100% - -%
Nippon India Multi Cap Fund - Growth 149.73 0.42% 1,046,688 46,688 4.67% 1,000,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.00 1.46% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 81.91 0.46% 572,568 190,748 49.96% 381,820 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 42.17 3.56% 294,765 132,000 81.10% 162,765 100% - -%
Bank of India Consumption Fund Regular Growth 9.80 2.63% 68,489 0 0% 68,489 100% - -%
UTI Banking and Financial Services Fund Growth 11.61 1.05% 81,134 81,134 100% - -% - -%
Bandhan Large Cap Fund Growth 9.04 0.55% 63,199 63,199 100% - -% - -%
Quant PSU Fund Regular Growth 32.19 4.93% 225,000 225,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.14 1.50% 35,950 35,950 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.46% 569 569 100% - -% - -%
Kotak MSCI India ETF 0.02 0.55% 172 172 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.12% 405 405 100% - -% - -%
Total: 149,889,709 2,794,878 147,171,265 148,999,300
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