1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

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
MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 2,173 -296 -11.99% 2,469 -1.24% 2,500 0%
Sundaram large and Mid Cap Fund Growth 32.95 2.97% 331,451 0 0% 331,451 0% 331,451 15.83%
Sundaram Equity Hybrid Fund Growth 40.52 2.16% 407,607 0 0% 407,607 0% 407,607 0%
HSBC Equity Hybrid Fund Regular Growth 6.96 1.10% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Sundaram Consumption Fund Growth 62.63 3.20% 630,000 -15,000 -2.33% 645,000 -0.77% 650,000 0%
Sundaram Select Focus Fund Growth 45.04 4.19% 453,033 0 0% 453,033 0% 453,033 40.24%
Sundaram Diversified Equity Fund Growth 75.88 2.92% 763,254 0 0% 763,254 0% 763,254 35.62%
Sundaram Services Regular Growth 55.92 4.29% 562,549 0 0% 562,549 0% 562,549 30.05%
Sundaram Conservative Hybrid Fund Growth 0.45 1.13% 4,575 -2,062 -31.07% 6,637 0% 6,637 -14.76%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.54 3.05% 75,822 0 0% 75,822 61.38% 46,983 0%
LIC MF Midcap Fund Regular Growth 2.98 1.51% 30,000 0 0% 30,000 0% 30,000 0%
Union ELSS Tax Saver Fund Growth 2.70 1.01% 27,196 9,196 51.09% 18,000 0% 18,000 0%
LIC MF Nifty Next 50 Index Growth 2.24 4.68% 22,544 -1,743 -7.18% 24,287 -4.63% 25,467 -3.45%
Sundaram Equity Savings Fund Regular Growth 1.79 1.28% 18,000 -2,100 -10.45% 20,100 0% 20,100 0%
L&T Large and Midcap Fund Growth 27.90 2.07% 280,700 0 0% 280,700 -9.04% 308,600 0%
Union Flexi Cap Fund Growth 4.30 1.33% 43,290 0 0% 43,290 0% 43,290 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 220 69 45.70% 151 -67.53% 465 0%
IDBI India Top 100 Equity Fund Growth 4.12 1.11% 41,400 0 0% 41,400 0% 41,400 102.94%
HSBC Balanced Advantage Fund Growth 13.92 1.99% 140,000 0 0% 140,000 0% 140,000 100%
HSBC Aggressive Hybrid Fund Growth 111.47 1.51% 1,121,334 0 0% 1,121,334 -7.02% 1,205,980 -6.40%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 1,815 -24 -1.31% 1,839 -12.05% 2,091 0%
Sundaram Focused Fund Growth 3.57 0.97% 35,905 0 0% 35,905 0% 35,905 100%
L&T India Large Cap Fund Growth 4.97 0.91% 50,000 14,000 38.89% 36,000 0% 36,000 102.25%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.31% 12,000 0 0% 12,000 0% 12,000 0%
Principal Small Cap Fund Regular Growth 1.69 0.95% 17,000 0 0% 17,000 0% 17,000 100%
LIC MF Small Cap Fund Regular Growth 1.99 1.48% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 22.13 1.01% 222,643 0 0% 222,643 0% 222,643 38.98%
Invesco India Large&MidCap Fund Growth 44.68 1.83% 449,411 0 0% 449,411 0% 449,411 -9.93%
Shriram Aggresive Hybrid Fund Regular Growth 1.32 2.12% 13,296 0 0% 13,296 0% 13,296 -10.34%
Shriram Flexi Cap Fund Regular Growth 1.26 2.11% 12,719 0 0% 12,719 0% 12,719 -10.32%
Bandhan Balanced Advantage Regular Growth 7.46 0.77% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Equity Fund Regular Growth 12.97 2.29% 130,427 0 0% 130,427 0% 130,427 38.12%
DSP Midcap Fund Growth 165.32 2.17% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 28,311 -15.90%
L&T Flexicap Fund Growth 54.03 2.06% 543,500 0 0% 543,500 0% 543,500 14.78%
LIC MF Equity Savings Growth 0.20 1.67% 2,000 0 0% 2,000 0% 2,000 -20%
Invesco India Aggressive Hybrid FundRegular Growth 5.83 1.39% 58,633 -4,213 -6.70% 62,846 -12.51% 71,835 -16.91%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 34,228 0%
Union Focused Fund Regular Growth 6.03 3.06% 60,622 18,594 44.24% 42,028 -32.57% 62,327 7.84%
IDBI Banking Financial Services Fund Growth 2.46 2.02% 24,754 -1,059 -4.10% 25,813 -8.53% 28,219 -12.13%
IDBI Flexi Cap Fund Regular Growth 10.24 3.26% 103,000 0 0% 103,000 0% 103,000 -8.04%
LIC MF Focused Fund Growth 7.60 4.32% 76,500 0 0% 76,500 0% 76,500 0%
IDBI Hybrid Equity Fund Regular Growth 3.00 1.22% 30,197 0 0% 30,197 0% 30,197 50.99%
DSP Top 100 Equity Fund Regular Plan Growth 50.58 1.88% 508,771 -27,079 -5.05% 535,850 0% 535,850 0%
Union Largecap Fund Regular Growth 2.00 1.02% 20,128 14,213 240.29% 5,915 -1.96% 6,033 -5.68%
DSP Nifty Next 50 Index Fund Regular Growth 2.45 4.63% 24,637 1,584 6.87% 23,053 4.84% 21,989 1.23%
DSP Focus Fund Growth 53.65 2.57% 539,729 0 0% 539,729 0% 539,729 -10.08%
Sundaram Aggressive Hybrid Fund Growth 14.05 1.02% 141,325 0 0% 141,325 -7.52% 152,825 37.66%
L&T Focused Equity Fund Regular Growth 34.72 4.81% 349,300 0 0% 349,300 0% 349,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.07 2.54% 71,150 5,310 8.07% 65,840 28.62% 51,189 5.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.46 1.94% 75,000 0 0% 75,000 0% 75,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.79 0.55% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.91 2.99% 150,000 0 0% 150,000 0% 150,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 32 1 3.23% 31 -66.67% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 37 0 0% 37 -66.36% 110 0%
Kotak Flexicap Fund Growth 298.23 0.98% 3,000,000 155,491 5.47% 2,844,509 0% 2,844,509 0%
Principal Personal Tax Saver Fund - Regular Plan 1.06 0.42% 10,681 -10,084 -48.56% 20,765 -19.19% 25,695 -13.80%
Sundaram Equity Savings Fund Growth 0 -% 0 -937 -100% 937 -64.60% 2,647 3.00%
Sundaram Multi Cap Fund Growth 7.39 1.02% 74,296 0 0% 74,296 0% 74,296 -11.89%
Edelweiss ELSS Tax saver Growth 1.88 1.62% 18,901 0 0% 18,901 0% 18,901 0%
UTI Nifty Next 50 Index Fund Regular Growth 26.04 4.71% 261,981 -10,510 -3.86% 272,491 -0.71% 274,443 -0.86%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.48% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.94 2.26% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 97.28 2.69% 978,530 -88,910 -8.33% 1,067,440 0% 1,067,440 3.58%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 611,000 -68.67%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.51% 1,495 254 20.47% 1,241 1.39% 1,224 5.25%
ICICI Prudential BSE 500 ETF 0.34 0.48% 3,419 501 17.17% 2,918 7.36% 2,718 6.55%
Baroda BNP Paribas Focused Regular Growth 9.55 4.39% 96,100 0 0% 96,100 0% 96,100 0%
ICICI Prudential Exports and Services Fund Growth 10.22 1.54% 102,853 -28,358 -21.61% 131,211 -49.38% 259,209 -24.11%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 815,347 -6.19%
UTI Nifty Next 50 ETF 17.59 4.71% 176,983 66 0.04% 176,917 -2.50% 181,450 -1.03%
ICICI Prudential Large & Mid Cap Fund Growth 91.65 2.80% 921,981 -16,784 -1.79% 938,765 -6.12% 1,000,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.77 3.06% 390,000 -80,000 -17.02% 470,000 -7.27% 506,873 -22.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.91 4.34% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.77 4.66% 289,433 -52,155 -15.27% 341,588 0.17% 341,025 2.71%
Kotak India EQ Contra Fund Growth 4.47 0.50% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 182,974 100%
HSBC Large Cap Fund Growth 14.91 2.25% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.95 1.54% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.71 0.42% 17,165 -15,770 -47.88% 32,935 -19.19% 40,757 -13.39%
ICICI Prudential Equity & Debt Fund Growth 34.74 0.16% 349,455 -1,680,134 -82.78% 2,029,589 -53.45% 4,359,964 -10.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.36 0.91% 64,000 0 0% 64,000 -12.33% 73,000 0%
Franklin India Bluechip Fund Growth 248.53 3.89% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 -10%
ICICI Prudential Nifty Next 50 ETF 1.74 4.68% 17,477 -3,375 -16.19% 20,852 -4.34% 21,799 -31.83%
Groww ELSS Tax Saver Growth 1.79 2.05% 18,025 0 0% 18,025 0% 18,025 0%
Sundaram Balanced Advantage Growth 2.07 1.15% 20,808 0 0% 20,808 0% 20,808 139.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.44 2.00% 396,701 157,701 65.98% 239,000 0% 239,000 -58.58%
Navi Flexi Cap Fund Regular Growth 2.68 1.31% 27,000 1,000 3.85% 26,000 0% 26,000 -42.22%
Edelweiss Flexi Cap Fund Regular Growth 9.13 1.66% 91,887 0 0% 91,887 0% 91,887 0%
HSBC Tax Saver Equity Fund Growth 2.98 1.90% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.47 4.42% 45,000 0 0% 45,000 0% 45,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.24 0.63% 22,566 -1,344 -5.62% 23,910 -9.08% 26,298 -6.13%
ICICI Prudential ELSS Tax Saver Fund Growth 156.69 2.33% 1,576,196 -120,787 -7.12% 1,696,983 -10.47% 1,895,477 -26.06%
Edelweiss Large & Mid Fund Growth 9.71 1.90% 97,703 0 0% 97,703 0% 97,703 0%
Franklin India Focused Equity Fund Growth 357.88 4.01% 3,600,000 0 0% 3,600,000 0% 3,600,000 -5.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 237,182 -52.56%
ICICI Prudential Value Discovery Fund Growth 178.94 1.21% 1,800,000 0 0% 1,800,000 -8.67% 1,970,818 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.38% 464 -319 -40.74% 783 0% 783 43.41%
ICICI Prudential Equity Savings Fund Growth 28.96 1.86% 291,295 0 0% 291,295 0% 291,295 21.37%
Edelweiss Large Cap Fund Growth 1.48 0.83% 14,917 0 0% 14,917 0% 14,917 0%
ICICI Prudential Bluechip Fund Growth 909.18 3.66% 9,145,738 0 0% 9,145,738 -0.33% 9,175,682 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,855 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.29 4.71% 33,114 -75 -0.23% 33,189 -0.18% 33,249 -45.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.95 0.34% 49,774 0 0% 49,774 -52.97% 105,839 2.92%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,094,155 -12.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.66 0.91% 459,306 0 0% 459,306 0% 459,306 -23.45%
Taurus Flexi Cap Fund - Growth 3.45 1.52% 34,679 10,979 46.32% 23,700 9.22% 21,700 100%
Taurus Largecap Equity Fund - Growth 0.23 0.80% 2,271 271 13.55% 2,000 33.33% 1,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.39% 9,529 3,729 64.29% 5,800 28.89% 4,500 100%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.70% 643 143 28.60% 500 66.67% 300 100%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -24,835 -100% 24,835 -44.81% 45,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.48 2.07% 35,000 0 0% 35,000 0% 35,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 0.95 1.61% 9,562 0 0% 9,562 0% 9,562 -0.42%
SBI Multi Asset Allocation Fund Regular Growth 6.12 2.42% 61,533 0 0% 61,533 0% 61,533 0%
LIC MF Aggressive Hybrid Fund Growth 4.19 1.00% 42,198 0 0% 42,198 0% 42,198 0%
SBI PSU Regular Growth 5.22 2.81% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Flexi Cap Fund Growth 3.21 1.02% 32,242 0 0% 32,242 0% 32,242 0%
LIC MF Childrens Fund 0.44 3.53% 4,410 0 0% 4,410 0% 4,410 -1.01%
ITI Balanced Advantage Fund Regular Growth 0.84 0.41% 8,449 0 0% 8,449 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.13 4.74% 11,378 247 2.22% 11,131 100% - -%
Nippon India ETF BSE Sensex Next 50 0.54 4.33% 5,405 0 0% 5,405 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.67 4.33% 6,700 -15 -0.22% 6,715 100% - -%
Invesco India PSU Equity Fund Growth 3.57 2.66% 35,958 0 0% 35,958 -7.65% - -%
Union Large & Midcap Fund Regular Growth 5.18 2.19% 52,127 -10,383 -16.61% 62,510 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.98 2.14% 40,000 10,000 33.33% 30,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.13 4.33% 1,260 -2 -0.16% 1,262 100% - -%
Quant Focused fund Growth 0.03 0.64% 300 300 100% - -% - -%
Quant Multi Asset Fund Growth 0.02 1.51% 175 175 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.08% 210 210 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.13 0.58% 11,376 11,376 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.16% 1,000 1,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.49 1.36% 65,278 65,278 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.05% 1,000 1,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.50 1.03% 5,000 5,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.34 2.65% 275,000 275,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.58 2.99% 116,500 116,500 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.09% 1,000 1,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.21% 10,000 10,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.35 1.06% 3,500 3,500 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.37 1.51% 33,941 33,941 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -11,958 -100% - -% - -%
Total: 39,266,406 -1,312,682 40,567,130 46,790,497