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 Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 51,000 -42.70%
Canara Robeco Equity Hybrid Fund Growth 35.01 0.83% 405,000 0 0% 405,000 20.90% 335,000 17.54%
HDFC Nifty 50 Index Fund 13.42 0.57% 155,200 3,126 2.06% 153,106 -0.02% 153,140 0.92%
HDFC Nifty 50 ETF 4.28 0.57% 49,487 10,733 27.70% 38,733 6.48% 36,375 -3.00%
HDFC Value Fund Growth 68.88 1.64% 796,791 0 0% 796,791 -1.02% 805,008 6.76%
HDFC Multi - Asset Growth 8.21 1.60% 94,984 0 0% 94,984 0% 94,984 222.15%
HDFC Large Cap Fund Growth 95.95 0.54% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Axis NIFTY 50 ETF 0.17 0.57% 1,990 0 0% 1,990 0% 1,990 0%
Axis Nifty 100 Index Fund Regular Growth 1.71 0.49% 19,755 -133 -0.67% 19,888 -10.32% 22,177 -4.33%
Quantum Nifty 50 ETF 0.05 0.57% 591 0 0% 591 0% 591 3.68%
HDFC Arbitrage Fund Wholesale Plan Growth 2.40 0.05% 27,750 -6,000 -17.78% 1,500 -90% 15,000 100%
Invesco India Equity Savings Fund Regular Growth 0.44 0.38% 5,146 0 0% 6,256 -15.79% 7,429 -20.39%
Tata Balanced Advantage Fund Regular Growth 10.11 0.63% 117,000 3,000 2.63% 114,000 50.50% 104,250 -9.74%
Invesco India Large&MidCap Fund Growth 0 -% 0 -466,764 -100% 466,764 0% 745,218 0%
Axis Arbitrage Regular Growth 5.64 0.20% 65,250 -31,500 -32.56% 96,750 1.57% 95,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -34,529 -100% 34,529 -6.57% 36,959 -41.16%
Invesco India PSU Equity Fund Growth 8.87 5.19% 102,605 0 0% 102,605 0% 102,605 0%
Invesco India largecap Fund Growth 3.68 1.34% 42,625 0 0% 42,625 0% 42,625 0%
Invesco India ELSS Tax Saver Fund Growth 22.26 1.62% 257,554 0 0% 257,554 0% 257,554 0%
Invesco India Nifty 50 ETF 0.28 0.57% 3,186 3,024 1866.67% 162 0% 162 0%
Invesco India Financial Services Fund Growth 7.53 2.82% 87,064 0 0% 87,064 9.69% 72,082 0%
Tata Nifty 50 ETF 1.26 0.51% 14,576 0 0% 14,576 0% 14,576 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.96% 2,835 490 20.90% 2,345 -0.93% 2,471 2.36%
SBI Equity Minimum Variance Fund Regular Growth 0.64 0.97% 7,410 1,907 34.65% 5,503 -15.82% 6,495 2.53%
LIC MF Midcap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Union ELSS Tax Saver Fund Growth 2.98 0.96% 34,440 0 0% 35,323 16.20% 30,398 0%
SBI PSU Regular Growth 8.17 3.86% 94,500 0 0% 94,500 0% 94,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 65,000 -18.75%
Kotak Equity Savings Fund Regular Growth 9.08 0.67% 105,000 0 0% 105,000 0% 105,000 0%
Union Flexi Cap Fund Growth 4.17 0.96% 48,242 0 0% 48,242 -2.10% 31,048 0%
UTI Banking and Financial Services Fund Growth 13.83 2.22% 160,000 15,000 10.34% 140,000 0% 140,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.80 0.57% 205,947 100 0.05% 205,847 -2.82% 221,391 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 303,894 -15.59% 360,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.93 1.05% 889,979 0 0% 806,013 0% 806,013 0%
Baroda BNP Paribas India Consumption Regular Growth 16.42 2.60% 190,000 0 0% 190,000 -13.64% 220,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 62 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 58 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 379 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 32,102 -7.83%
LIC MF Banking & Financial Services Fund Regular Growth 0.96 1.69% 11,067 0 0% 13,481 -0.60% 13,562 0%
Kotak Flexicap Fund Growth 60.51 0.19% 700,000 -1,400,000 -66.67% 3,700,000 0% 3,700,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.67 0.96% 30,855 16,570 116.00% 14,285 0% 14,285 1.06%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 2,403 302 14.37% 2,029 0% 2,029 0%
Sundaram Multi Cap Fund Growth 6.23 0.93% 72,116 -42,530 -37.10% 114,646 0% 114,646 0%
DSP Arbitrage Fund Growth 0 -% 0 -24,750 -100% 24,750 -2.94% 25,500 0%
Bandhan Nifty 50 Index Fund Growth 1.48 0.57% 17,122 217 1.28% 16,905 1.17% 16,710 -4.86%
Sundaram Equity Hybrid Fund Growth 11.49 0.73% 132,964 0 0% 170,890 0% 170,890 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.56% 3,473 9 0.26% 3,464 -1.93% 3,675 0.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.84% 30,750 0 0% 30,750 0% 30,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.67 2.45% 135,000 0 0% 135,000 0% 135,000 0%
Tata Equity Savings Regular Growth 1.04 1.07% 12,000 -12,000 -50% 21,750 -17.14% 21,750 -17.14%
Tata Arbitrage Fund Regular Growth 30.08 0.90% 348,000 42,000 13.73% 306,000 10.57% 276,750 10.48%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 10,800 0%
Mirae Asset Healthcare Fund Regular Growth 14.74 1.26% 170,500 -20,000 -10.50% 190,500 0% 230,500 27.70%
UTI Nifty 50 Exchange Traded Fund 131.95 0.57% 1,526,442 29,254 1.95% 1,497,188 2.50% 1,446,905 -1.82%
SBI Nifty Index Fund Regular Growth 4.81 0.56% 55,602 -4,550 -7.56% 65,446 -1.35% 66,341 -7.61%
Principal Small Cap Fund Regular Growth 2.38 0.87% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Consumption Fund Growth 38.04 2.77% 440,000 -50,000 -10.20% 565,000 -1.74% 565,000 -1.74%
Sundaram Select Focus Fund Growth 9.48 0.82% 109,681 0 0% 128,547 0% 128,547 0%
Sundaram Diversified Equity Fund Growth 46.25 2.02% 535,000 -15,000 -2.73% 550,000 -20.29% 690,000 -1.43%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.78% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Focused Regular Growth 5.74 3.24% 66,400 0 0% 88,600 0% 88,600 0%
LIC MF Large & Mid Cap Regular Growth 8.37 0.93% 96,778 0 0% 96,778 0% 96,778 100%
Principal Emerging Bluechip Fund Growth 19.25 0.83% 222,643 0 0% 222,643 0% 222,643 0%
LIC MF Aggressive Hybrid Fund Growth 4.75 1.13% 54,909 0 0% 54,909 0% 54,909 0%
DSP Equity Opportunities Fund Growth 52.12 0.97% 602,920 0 0% 602,920 0% 602,920 0%
LIC MF ELSS Tax Saver Growth 3.46 1.10% 40,000 0 0% 40,000 0% 40,000 100%
JM Large Cap Fund Growth 0.29 0.37% 3,300 -8,120 -71.10% 11,420 -32.63% 16,950 0%
Sundaram Services Regular Growth 12.38 1.00% 143,227 0 0% 143,227 -32.55% 212,348 -34.71%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 120,000 0%
Kotak Equity Arbitrage Fund Growth 33.71 0.22% 390,000 -276,000 -41.44% 1,249,500 -16.28% 1,492,500 13.45%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 92,839 -4.29%
SBI Nifty 50 ETF 507.11 0.57% 5,866,306 81,102 1.40% 5,785,204 2.08% 5,667,282 -1.38%
DSP Midcap Fund Growth 263.48 2.68% 3,047,892 51,243 1.71% 2,996,649 80.19% 1,663,058 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.54 0.95% 52,555 28,340 117.03% 24,215 0% 24,215 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.92 0.88% 68,500 0 0% 68,500 0% 68,500 -31.50%
Kotak Nifty 50 ETF 5.59 0.57% 64,626 2,658 4.29% 61,968 -9.91% 68,782 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.02 0.55% 23,408 0 0% 23,408 0% 23,408 0%
IDBI Nifty 50 Index Growth 1.42 0.57% 16,475 -56 -0.34% 16,531 -3.87% 17,197 -2.54%
Groww ELSS Tax Saver Growth 1.56 2.40% 18,025 0 0% 18,025 0% 18,025 0%
Sundaram Balanced Advantage Growth 0.54 0.32% 6,218 0 0% 6,218 0% 6,218 0%
Tata Nifty 50 Index Fund Regular Plan 0.57 0.56% 6,575 584 9.75% 5,991 4.72% 5,721 9.70%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,500 -100% 6,750 -10% 7,500 100%
Mirae Asset Large & Midcap Fund Growth 129.03 0.90% 1,492,645 0 0% 1,592,645 0% 1,592,645 13.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.64 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 250,000 -10.71% 280,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.46 1.07% 849,750 -69,750 -7.59% 1,000,500 -4.58% 1,048,500 -0.85%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 800 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.29% 999 0 0% 1,782 0% 1,782 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.52 0.79% 515,000 0 0% 515,000 -8.85% 565,000 11.88%
SBI S&P BSE 100 ETF 0.02 0.50% 277 0 0% 277 -1.07% 280 0.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.78 0.98% 32,103 -13,036 -28.88% 45,139 -28.68% 63,290 0%
Union Focused Fund Regular Growth 2.70 1.52% 31,237 -11,189 -26.37% 42,426 -5.00% 44,659 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 19,246 -4.91%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -83,900 -100% 83,900 -10.65% 93,900 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 12,672 -63.42%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.94% 26,960 328 1.23% 26,632 9.64% 25,578 -2.12%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 27,197 0%
PGIM India Large Cap Fund Growth 0 -% 0 -48,750 -100% 48,750 35.42% 36,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 86.87 3.41% 1,004,947 296,942 41.94% 708,005 0% 708,005 0%
Union Large & Midcap Fund Regular Growth 2.96 1.59% 34,292 -3,773 -9.91% 23,566 -3.76% 23,566 -3.76%
Union Largecap Fund Regular Growth 2.24 1.20% 25,891 -1,380 -5.06% 27,271 62.84% 16,747 -5.10%
DSP Nifty 50 Index Fund Regular Growth 0.41 0.57% 4,757 81 1.73% 4,676 -0.85% 4,457 -16.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.32 0.97% 489,589 5,000 1.03% 484,589 -13.40% 559,589 6.67%
DSP Focus Fund Growth 76.09 3.81% 880,266 234,702 36.36% 645,564 0% 645,564 0%
LIC MF Flexi Cap Fund Growth 3.73 1.11% 43,182 -360 -0.83% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.38 2.97% 4,410 0 0% 4,410 0% 4,410 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -59,700 -100% 59,700 -3.84% 62,083 -5.93%
Union Equity Savings Fund Regular Growth 1.70 1.00% 19,702 -615 -3.03% 20,317 -11.03% 22,835 -4.38%
Sundaram Aggressive Hybrid Fund Growth 9.88 0.94% 114,319 -11,420 -9.08% 140,000 -10.83% 140,000 -10.83%
UTI Arbitrage Fund Regular Plan Growth 8.04 0.25% 93,000 -27,000 -22.50% 127,500 -19.43% 158,250 1.44%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
L&T Large and Midcap Fund Growth 13.62 1.10% 157,600 0 0% 157,600 0% 157,600 -43.85%
JM Arbitrage Fund Growth 0.06 0.08% 750 -8,250 -91.67% 9,000 0% 26,250 0%
HSBC Aggressive Hybrid Fund Growth 18.22 0.34% 210,800 0 0% 210,800 0% 708,700 -46.48%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.59% 2,872 0 0% 470 0% 470 0%
Sundaram Focused Fund Growth - -% - - -% - -% 25,746 -72.71%
Baroda BNP Paribas Arbitrage Regular Growth 9.85 1.49% 114,000 38,250 50.50% 3,750 -90.57% 3,750 -90.57%
SBI Arbitrage Opportunities Fund Regular Growth 5.19 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.57% 970 0 0% 1,000 0% 1,000 0%
Nippon India Arbitrage Fund Growth 18.15 0.19% 210,000 -29,250 -12.23% 225,750 -7.10% 243,000 16.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.54 0.87% 41,000 0 0% 41,000 0% 41,000 -38.11%
Sundaram Large Cap Fund Reg Gr 7.30 0.83% 84,450 0 0% 84,450 0% 45,520 100%
Mirae Asset Nifty 50 ETF 2.77 0.57% 32,035 -3,180 -9.03% 24,891 -1.64% 25,305 8.47%
Principal Large Cap Fund Reg Gr 3.32 0.98% 38,446 0 0% 38,446 49.33% 25,746 100%
L&T India Large Cap Fund Growth 10.11 1.73% 117,000 0 0% 117,000 0% 117,000 0%
Union Balanced Advantage Fund Regular Growth 2.03 0.32% 23,471 -9,379 -28.55% 32,850 -21.39% 48,594 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 20.77 0.11% 240,313 -94,638 -28.25% 334,951 -76.01% 1,443,445 0%
Aditya Birla Sun Life Nifty 50 ETF 1.54 0.57% 17,766 9,141 105.98% 8,625 -0.35% 8,439 -37.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.64 0.95% 100,000 -110,000 -52.38% 210,000 0% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.16 1.15% 25,000 -35,000 -58.33% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.32 1.07% 50,000 -70,000 -58.33% 120,000 0% 120,000 20%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -117,521 -100% 117,521 -87.28% 1,147,845 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.39% 4,175 59 1.43% 3,844 3.78% 3,844 3.78%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -11,750 -100% 11,750 0% 11,750 0%
HSBC Value Growth 34.09 0.54% 394,300 0 0% 394,300 0% 394,300 -44.39%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 1,500 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.22 0.57% 14,086 63 0.45% 14,023 -0.19% 15,012 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.46% 9,621 0 0% 9,621 0% 9,621 0%
Nippon India ETF Nifty 50 BeES 16.05 0.57% 185,642 5,136 2.85% 180,506 0.25% 180,048 -6.80%
Shriram Flexi Cap Fund Regular Growth 0.94 1.58% 10,902 1,383 14.53% 9,519 0% 9,519 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.48 1.14% 75,000 -75,000 -50% 150,000 0% 150,000 25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.69 0.84% 19,500 750 4% 18,750 108.33% 9,000 0%
Nippon India ETF Nifty 100 0.50 0.50% 5,819 5,344 1125.05% 475 -0.21% 476 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.65 1.27% 7,500 -7,500 -50% 15,000 0% 15,000 0%
Sundaram Arbitrage Fund Regular Growth 2.20 3.25% 25,500 0 0% 25,500 0% 25,500 0%
LIC MF Nifty 50 ETF 3.39 0.55% 39,202 0 0% 39,202 0% 39,202 0.13%
Baroda Large Cap Fund Plan A Growth 0.52 1.34% 6,000 -8,000 -57.14% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.79 0.07% 32,250 750 2.38% 31,500 -66.13% 93,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 47 -99.97%
SBI Equity Savings Regular Growth 1.79 0.14% 20,654 0 0% 20,654 0% 22,554 -4.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.50 0.89% 17,400 4,000 29.85% 5,150 -21.37% 5,150 -21.37%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.14% 6,000 0 0% 6,000 60% 3,750 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.62 0.57% 18,713 12 0.06% 18,701 -10.64% 19,149 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.31 0.57% 3,595 136 3.93% 3,354 2.73% 3,265 2.90%
LIC MF Nifty 100 ETF 1.89 0.49% 21,847 0 0% 21,847 0% 21,847 0%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 5,756 -673 -10.47% 7,103 0% 7,103 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.15% 7,000 -10,000 -58.82% 17,000 -29.17% 24,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.34% 5,188 0 0% 5,188 54.40% 3,360 0%
HSBC Arbitrage Fund Regular Growth 20.29 0.67% 234,750 114,750 95.63% 35,250 -39.74% 58,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.54% 2,014 83 4.30% 1,931 1.85% 1,896 -0.47%
ICICI Prudential India Opportunities Fund Regular Growth 34.65 1.25% 400,853 -17,592 -4.20% 418,445 0% 418,445 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.60 4.00% 330,808 0 0% 330,808 0% 330,808 0%
Bank of India Arbitrage Fund Regular Growth 0.39 1.22% 4,500 0 0% 4,500 0% 4,500 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 121.79 3.79% 1,408,841 -1,594 -0.11% 1,410,435 0% 1,410,435 5.67%
ICICI Prudential Bluechip Fund Growth 616.05 2.41% 7,126,550 -224,674 -3.06% 8,073,617 -8.99% 8,871,569 1.36%
ICICI Prudential BSE 500 ETF 0.18 0.40% 2,040 0 0% 2,040 0% 2,040 -4.49%
ICICI Prudential Multicap Fund Growth 0 -% 0 -111,406 -100% 781,700 0% 781,700 0%
ICICI Prudential Nifty 100 ETF 0.09 0.50% 992 88 9.73% 904 5.12% 815 0.25%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 279,173 0% 279,173 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.53 3.02% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.08 1.91% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Nifty 50 ETF 10.71 0.58% 123,888 15,150 13.93% 108,738 6.67% 101,935 -4.05%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,526 -60.51%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,889 -11.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.83 6.67% 67,450 0 0% 67,450 0% 67,450 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -493 -100% 718 -12.22% 718 -12.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.21 0.57% 83,397 4,971 6.34% 76,540 -0.19% 76,686 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 155.69 2.05% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 58 0 0% 58 0% 58 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.39 0.47% 548,250 80,250 17.15% 468,000 7.22% 436,500 -0.34%
Edelweiss Aggressive Hybrid A Growth 0.08 0.33% 938 0 0% 938 0% 938 0%
ICICI Prudential Equity Savings Fund Growth 9.73 0.93% 112,500 0 0% 112,500 -51.28% 230,925 -17.80%
Edelweiss ELSS Tax saver Growth 1.37 0.93% 15,891 0 0% 15,891 0% 15,891 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,800 -2.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.63 2.02% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Balanced Advantage Fund Growth 41.45 0.15% 479,542 -183,318 -27.66% 1,182,415 0% 1,182,415 0%
Edelweiss Arbitrage Fund Regular Growth 0.32 0.01% 3,750 -67,500 -94.74% 9,750 0% 9,750 100%
Navi 3 in 1 Fund Growth 0.03 0.23% 400 0 0% 400 0% 400 0%
Edelweiss Flexi Cap Fund Regular Growth 5.43 0.89% 62,759 0 0% 80,944 0% 80,944 0%
Edelweiss Large & Mid Fund Growth 5.12 0.85% 59,275 0 0% 59,275 0% 59,275 0%
HSBC Focused Fund Regular Growth 11.24 2.07% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.28% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Equity Hybrid Fund Regular Growth 4.07 0.80% 45,000 0 0% 45,000 0% 45,000 -10%
HSBC Large and Mid Cap Fund - IDCW 1.12 0.23% 13,000 -72,000 -84.71% 85,000 0% 95,000 -13.64%
HSBC Large Cap Fund Growth 8.64 1.28% 100,000 -25,000 -20% 125,000 0% 125,000 25%
HSBC Tax Saver Equity Fund Growth 2.94 1.84% 34,000 0 0% 34,000 0% 34,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.24 1.21% 60,572 -3,785 -5.88% 64,357 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.74 2.99% 135,850 31,100 29.69% 104,750 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.15 1.09% 24,890 22,640 1006.22% 2,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.90 0.50% 10,400 -600 -5.45% 11,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.30 0.55% 3,500 0 0% 3,500 100% - -%
SBI Contra Fund Regular Growth 30.26 1.81% 350,000 0 0% 350,000 0% - -%
Nippon India Banking & Financial Services Fund Growth 77.80 3.11% 900,000 300,000 50% 200,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 13.83 0.84% 160,000 0 0% 160,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.70% 3,435 -65 -1.86% 3,500 -17.72% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.54 1.01% 226,000 0 0% 226,000 0% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.72 3.70% 193,409 0 0% 193,409 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.64% 2,300 -200 -8% 2,500 -7.41% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 9,844 0% - -%
Nippon India ELSS Tax Saver Fund Growth 2.07 0.02% 24,000 24,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 1.35% 8,250 -3,000 -26.67% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.28 0.50% 3,214 3,214 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.14 1.75% 36,337 36,337 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 30.95 1.99% 358,000 358,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.45 1.49% 28,390 28,390 100% - -% - -%
Total: 44,713,805 -2,324,964 51,559,758 54,121,884
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