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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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-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 Jan-2022 Dec-2021 Nov-2021
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 Equity Hybrid Fund Growth 86.33 1.17% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.80 1.90% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.17 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.21 0.94% 245,000 0 0% 245,000 0% 245,000 0%
HSBC Focused Fund Regular Growth 19.73 3.44% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Focused Equity Fund Regular Growth 43.16 3.08% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Value Fund Regular Growth 12.95 2.03% 105,000 0 0% 105,000 0% 105,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.77 1.50% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Large Cap Fund Growth 4.02 0.62% 32,556 0 0% 32,556 0% 32,556 0%
Nippon India Vision Fund - Growth 34.53 1.09% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.46 3.28% 3,695 0 0% 3,695 0% 3,695 0%
Nippon India Banking & Financial Services Fund Growth 147.99 4.42% 1,200,000 400,000 50% 800,000 -11.11% 900,000 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 4,825 0 0% 4,825 -0.78% 4,863 0%
Nippon India Consumption Fund - Growth 7.65 4.10% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 400,000 0%
Nippon India Value Fund - Growth 39.46 0.90% 320,000 0 0% 320,000 0% 320,000 60%
Nippon India ELSS Tax Saver Fund Growth 209.65 1.73% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
Invesco India Mid Cap Fund Growth 26.88 1.22% 217,944 -75,754 -25.79% 293,698 0% 293,698 0%
Invesco India Large&MidCap Fund Growth 86.35 2.12% 700,177 -15,433 -2.16% 715,610 0% 715,610 0%
Invesco India Multicap Fund Growth 25.90 1.44% 210,029 0 0% 210,029 0% 210,029 0%
Nippon India Quant Fund - Growth 0.66 2.02% 5,325 0 0% 5,325 0% 5,325 0%
Invesco India Financial Services Fund Growth 13.53 3.30% 109,718 0 0% 109,718 0% 109,718 0%
JM Flexicap Fund Growth 3.70 1.93% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India PSU Equity Fund Growth 20.72 5.29% 167,984 0 0% 167,984 0% 167,984 9.45%
Nippon India Equity Hybrid Fund - Growth 17.27 0.53% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India Small Cap Fund - Growth 42.32 0.22% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.17 0.72% 25,681 876 3.53% 24,805 2.77% 24,137 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.83 1.32% 250,000 0 0% 250,000 42.86% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.46% 9,000 0 0% 9,000 0% 9,000 80%
LIC MF Banking & Financial Services Fund Regular Growth 1.36 2.36% 11,067 0 0% 11,067 0% 11,067 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.60 1.41% 45,375 -6,026 -11.72% 51,401 0% 51,401 -0.45%
Nippon India ETF Nifty 50 BeES 42.58 0.72% 345,228 16,280 4.95% 328,948 7.77% 305,237 11.42%
Nippon India ETF Nifty 100 1.06 0.61% 8,611 -180 -2.05% 8,791 2.54% 8,573 1.06%
Invesco India Nifty 50 ETF 0.44 0.72% 3,585 1 0.03% 3,584 -0.69% 3,609 0.11%
LIC MF Flexi Cap Fund Growth 5.78 1.36% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Unit Linked Insurance Scheme 2.79 0.66% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF ELSS Tax Saver Growth 4.93 1.22% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 Index Fund 33.14 0.72% 268,745 12,561 4.90% 256,184 3.02% 248,680 6.25%
LIC MF Nifty 50 Index Fund Growth 0.36 0.72% 2,883 -140 -4.63% 3,023 1.07% 2,991 -1.42%
HDFC Flexi Cap Fund Growth 373.12 1.34% 3,025,489 104,105 3.56% 2,921,384 0% 2,921,384 5.89%
HDFC Large Cap Fund Growth 354.11 1.65% 2,871,329 0 0% 2,871,329 0% 2,871,329 6.00%
Nippon India Balanced Advantage Fund Growth 63.94 1.12% 518,500 0 0% 518,500 13.09% 458,500 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Invesco India Balanced Advantage Fund Growth 7.73 1.10% 62,658 0 0% 62,658 0% 62,658 0%
Nippon India Arbitrage Fund Growth 48.65 0.41% 394,500 -34,500 -8.04% 429,000 -39.47% 708,750 -6.99%
Motilal Oswal Flexicap Fund Regular Plan Growth 263.51 2.50% 2,136,725 -196,733 -8.43% 2,333,458 0% 2,333,458 -6.66%
Nippon India Equity Savings Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.03 1.63% 57,000 0 0% 57,000 0% 57,000 14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.83 4.05% 347,285 -6,000 -1.70% 353,285 -9.01% 388,285 21.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 31,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.37 0.21% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.58 1.18% 37,156 0 0% 37,156 0% 37,156 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.48% 10,192 584 6.08% 9,608 2.90% 9,337 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.01 0.72% 8,201 589 7.74% 7,612 8.71% 7,002 10.76%
LIC MF Nifty 100 ETF 3.40 0.62% 27,587 1,545 5.93% 26,042 5.59% 24,664 0.13%
LIC MF Nifty 50 ETF 4.61 0.72% 37,374 348 0.94% 37,026 -0.82% 37,333 0.29%
HDFC Nifty 50 ETF 9.04 0.71% 73,277 3,539 5.07% 69,738 4.07% 67,013 2.36%
HDFC Dividend Yield Fund Regular Growth 19.73 0.70% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Banking & Financial Services Fund Regular Growth 82.90 3.64% 672,175 0 0% 672,175 0% 672,175 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.23 1.90% 139,728 0 0% 139,728 0% 139,728 9.39%
Nippon India Flexi Cap Fund Regular Growth 70.91 1.92% 575,000 0 0% 575,000 0% 575,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.50 2.06% 77,052 2,120 2.83% 74,932 1.94% 73,509 9.82%
LIC MF Balanced Advantage Fund Regular Growth 7.35 0.64% 59,574 0 0% 59,574 86.68% 31,912 100%
DSP Equity Opportunities Fund Growth 175.68 2.58% 1,424,499 0 0% 1,424,499 31.83% 1,080,566 0%
HDFC Balanced Advantage Fund Growth 318.36 0.74% 2,581,496 81,496 3.26% 2,500,000 31.58% 1,900,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 150.85 5.49% 1,223,190 0 0% 1,223,190 0% 1,223,190 0%
HDFC Value Fund Growth 93.08 1.72% 754,791 0 0% 754,791 0% 754,791 0%
HDFC Hybrid Debt Fund Growth 9.25 0.34% 75,000 0 0% 75,000 0% 75,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.74 1.99% 233,068 0 0% 233,068 21.41% 191,970 0%
DSP Regular Saving Fund Regular Plan Growth 3.01 1.37% 24,429 0 0% 24,429 0% 24,429 0%
HDFC Multi - Asset Growth 14.26 0.99% 115,609 0 0% 115,609 24.84% 92,609 0%
DSP Midcap Fund Growth 334.50 2.35% 2,712,328 -929,929 -25.53% 3,642,257 0% 3,642,257 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 258.39 2.62% 2,095,209 0 0% 2,095,209 13.28% 1,849,628 8.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,500 -100% 1,500 -90.48% 15,750 -30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.73 0.83% 14,000 0 0% 14,000 -22.22% 18,000 0%
DSP Focus Fund Growth 181.42 8.90% 1,471,097 0 0% 1,471,097 0% 1,471,097 0%
Axis Conservative Hybrid Fund Growth 1.28 0.32% 10,361 0 0% 10,361 0% 5,361 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.73 1.57% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 9.14 0.99% 74,142 0 0% 74,142 0% 74,142 23.77%
Union ELSS Tax Saver Fund Growth 5.47 1.19% 44,359 0 0% 44,359 0% 44,359 -3.00%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 2.02% 10,047 0 0% 10,047 0% 10,047 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 92.49 2.63% 750,000 0 0% 750,000 50% 500,000 0%
Axis Children's Regular Lock in Growth 4.06 0.57% 32,922 0 0% 32,922 0% 32,922 0%
DSP Equity Savings Fund Regular Plan Growth 10.05 2.58% 81,469 0 0% 81,469 0% 81,469 0%
PGIM India Equity Savings Fund Growth Option 3.24 2.34% 26,250 0 0% 26,250 118.75% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.07% 750 0 0% 750 0% 750 -95%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.67 3.23% 200,000 0 0% 200,000 0% 200,000 17.65%
Union Largecap Fund Regular Growth 2.69 1.27% 21,846 0 0% 21,846 0% 21,846 -2.20%
Groww ELSS Tax Saver Growth 0.99 2.18% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Baroda BNP Paribas Focused Regular Growth 7.15 3.36% 58,000 4,000 7.41% 54,000 -25% 72,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.84 2.07% 47,387 3,176 7.18% 44,211 3.94% 42,535 -1.01%
Union Balanced Advantage Fund Regular Growth 16.64 0.93% 134,903 0 0% 134,903 2.25% 131,940 4.53%
DSP Arbitrage Fund Growth 0.37 0.02% 3,000 -4,500 -60% 7,500 -9.09% 8,250 100%
Union Equity Savings Fund Regular Growth 0.56 0.32% 4,535 0 0% 4,535 5.93% 4,281 0%
Axis Aggresive Hybrid Fund Regular Growth 17.21 0.92% 139,531 0 0% 139,531 21.83% 114,531 15.07%
Baroda BNP Paribas India Consumption Regular Growth 18.50 2.11% 150,000 0 0% 150,000 0% 150,000 0%
Union Value Fund Regular Growth 2.86 2.11% 23,166 0 0% 23,166 0% 23,166 -1.60%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.65% 9,799 0 0% 9,799 0% 9,799 8.72%
Union Arbitrage Fund Regular Growth 1.02 1.08% 8,250 3,750 83.33% 4,500 -45.45% 8,250 0%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.72% 9,020 405 4.70% 8,615 5.29% 8,182 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.97 0.46% 16,000 16,000 100% 0 -100% 750 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 3,964 809 25.64% 3,155 0% 3,155 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 956 0 0% 956 0% 956 0%
Axis NIFTY 50 ETF 0.83 0.72% 6,756 795 13.34% 5,961 57.41% 3,787 7.77%
Axis Nifty 100 Index Fund Regular Growth 4.12 0.60% 33,427 1,126 3.49% 32,301 3.34% 31,256 5.50%
Union Large & Midcap Fund Regular Growth 4.27 1.46% 34,605 0 0% 34,605 -5.68% 36,688 0%
Quantum Nifty 50 ETF 0.10 0.72% 833 21 2.59% 812 10.93% 732 2.95%
Bank of India Flexi Cap Fund Regular Growth 1.54 0.80% 12,500 0 0% 12,500 0% 12,500 0%
Union Aggressive Hybrid Fund Regular Growth 6.73 1.22% 54,602 0 0% 54,602 0% 54,602 2.88%
Axis Innovation Fund Regular Growth 29.46 1.30% 238,849 0 0% 238,849 11.69% 213,849 13.24%
ITI Large Cap Fund Regular Growth 5.34 2.69% 43,290 0 0% 43,290 -6.48% 46,290 209.84%
PGIM India Balanced Advantage Fund Regular Growth 12.33 0.88% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.67 2.05% 5,456 -77 -1.39% 5,533 2.27% 5,410 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 4,457 -67 -1.48% 4,524 213.30% 1,444 -1.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.16 0.86% 66,146 0 0% 66,146 59.00% 41,601 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.22 0.70% 26,119 -126 -0.48% 26,245 2.05% 25,717 0%
Franklin India Bluechip Fund Growth 209.65 3.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 43.15 0.72% 349,910 10,946 3.23% 338,964 3.77% 326,652 5.57%
Tata Large Cap Fund Growth 14.80 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.64 0.71% 13,324 359 2.77% 12,965 4.78% 12,373 4.11%
Tata Large & Mid Cap Fund Regular Growth 55.50 1.91% 450,000 0 0% 450,000 12.50% 400,000 0%
Tata Equity Savings Regular Growth 1.42 0.97% 11,500 3,400 41.98% 8,100 -17.35% 9,800 -74.74%
UTI Banking and Financial Services Fund Growth 24.67 3.30% 200,000 -3,984 -1.95% 203,984 0% 203,984 0%
Sundaram Aggressive Hybrid Fund Growth 21.91 0.72% 177,663 0 0% 177,663 137.19% 74,902 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 24,545 0%
Sundaram Diversified Equity Fund Growth 43.16 2.14% 350,000 0 0% 350,000 -1.41% 355,000 -5.33%
Kotak India EQ Contra Fund Growth 16.71 1.35% 135,500 0 0% 135,500 7.97% 125,500 100%
Sundaram Consumption Fund Growth 24.67 2.06% 200,000 0 0% 200,000 -16.67% 240,000 -20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -96,750 -100% 96,750 -23.67% 126,750 16.55%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -190,781 -100% 190,781 0% 190,781 72.48%
Edelweiss Large & Mid Fund Growth 11.22 0.96% 91,002 0 0% 91,002 0% 91,002 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 11,250 100%
Franklin India Focused Equity Fund Growth 172.66 2.17% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Arbitrage Fund Growth 95.27 0.38% 772,500 -750 -0.10% 773,250 -33.74% 1,167,000 -40.20%
Mirae Asset Large Cap Fund Regular Growth 181.49 0.58% 1,471,621 0 0% 1,471,621 0% 1,471,621 0%
Bandhan Core Equity Fund - Growth 19.68 0.79% 159,551 0 0% 159,551 0% 159,551 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.20 1.32% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.78 1.93% 79,336 0 0% 79,336 0% 79,336 110.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.72 0.54% 38,250 0 0% 38,250 0% 38,250 -44.16%
Edelweiss ELSS Tax saver Growth 3.05 1.48% 24,716 0 0% 24,716 0% 24,716 0%
Edelweiss Large Cap Fund Growth 2.89 0.92% 23,408 0 0% 23,408 -25.61% 31,468 80.38%
Edelweiss Aggressive Hybrid A Growth 0.78 0.50% 6,352 0 0% 6,352 0% 6,352 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.81 0.91% 541,771 0 0% 541,771 79.71% 301,469 0%
Bandhan Nifty 50 Index Fund Growth 2.62 0.71% 21,255 675 3.28% 20,580 3.43% 19,898 2.38%
Mirae Asset Large & Midcap Fund Growth 246.59 1.12% 1,999,550 -880,000 -30.56% 2,879,550 0% 2,879,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 78 0 0% 78 0% 78 0%
Mirae Asset Great Consumer Regular Growth 24.67 1.52% 200,000 0 0% 200,000 -20% 250,000 0%
Navi Large Cap Equity Fund Growth 3.08 2.91% 25,000 5,000 25% 20,000 21.21% 16,500 37.50%
Tata Retirement Savings Progressive Fund Growth 13.13 1.09% 106,500 0 0% 106,500 0% 106,500 0%
Tata Retirement Savings Moderate Fund Growth 14.55 0.91% 118,000 0 0% 118,000 0% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.30% 4,600 0 0% 4,600 0% 4,600 0%
Edelweiss Arbitrage Fund Regular Growth 7.86 0.12% 63,750 -47,250 -42.57% 111,000 -36.21% 174,000 -29.70%
Kotak Equity Savings Fund Regular Growth 12.39 0.72% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.20 0.34% 9,750 0 0% 9,750 0% 9,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.20% 3,200 0 0% 3,200 0% 3,200 -6.84%
Edelweiss Flexi Cap Fund Regular Growth 12.79 1.40% 103,690 0 0% 103,690 35.64% 76,443 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.20 1.27% 674,604 -100,000 -12.91% 774,604 0% 774,604 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.89% 2,000 0 0% 2,000 0% 2,000 -13.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.21 1.02% 909,905 -200,000 -18.02% 1,109,905 0% 1,109,905 0%
Tata Banking & Financial Services Fund Regular Growth 28.61 3.11% 232,000 0 0% 232,000 12.62% 206,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.87 1.15% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.40 1.10% 51,876 0 0% 51,876 0% 51,876 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 3,231 4.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.46 1.35% 117,250 0 0% 117,250 -28.52% 164,031 0%
Mirae Asset Healthcare Fund Regular Growth 27.16 1.49% 220,198 -100,000 -31.23% 320,198 0% 320,198 0%
Navi Flexi Cap Fund Regular Growth 3.70 1.82% 30,000 0 0% 30,000 39.53% 21,500 0%
UTI Equity Savings Fund Regular Growth 6.10 2.22% 49,500 0 0% 49,500 0% 49,500 0%
Tata Flexi Cap Fund Regular Growth 23.06 1.08% 187,000 0 0% 187,000 0% 187,000 0%
Sundaram Services Regular Growth 32.62 1.62% 264,498 31,893 13.71% 232,605 0% 232,605 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.43 2.39% 92,650 0 0% 92,650 0% 92,650 -1.59%
Tata Arbitrage Fund Regular Growth 0.65 0.01% 5,250 -30,000 -85.11% 35,250 -85.08% 236,250 -52.56%
Tata Nifty 50 ETF 3.12 0.72% 25,267 2,132 9.22% 23,135 4.71% 22,095 2.16%
Tata Balanced Advantage Fund Regular Growth 4.81 0.11% 39,000 -85,500 -68.67% 124,500 16.90% 106,500 3.65%
Mirae Asset Nifty 50 ETF 5.11 0.72% 41,405 824 2.03% 40,581 4.68% 38,768 2.64%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 27,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.75 2.14% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 100,100 0%
Tata Focused Equity Fund Regular Growth 28.98 2.40% 235,000 0 0% 235,000 0% 235,000 0%
ITI Balanced Advantage Fund Regular Growth 8.70 1.54% 70,533 56,283 394.97% 14,250 0% 14,250 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 750 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 11.16 0.72% 90,532 -4,113 -4.35% 94,645 0.27% 94,392 2.11%
UTI Nifty 50 Exchange Traded Fund 231.07 0.72% 1,873,660 -14,099 -0.75% 1,887,759 0.68% 1,875,032 1.40%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -81,750 -100% 81,750 -6.84% 87,750 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 57,036 0%
Sundaram Large Cap Fund Reg Gr 31.86 1.01% 258,350 97,307 60.42% 161,043 54.84% 104,007 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.89 3.76% 291,045 0 0% 291,045 7.38% 271,045 11.06%
Bandhan Nifty 50 ETF 0.11 0.71% 932 16 1.75% 916 -1.72% 932 0%
Kotak Nifty 50 Index Fund Regular Growth 0.99 0.72% 8,020 878 12.29% 7,142 12.38% 6,355 9.47%
Navi Nifty 50 Index Fund Regular Growth 1.17 0.72% 9,500 -183 -1.89% 9,683 5.56% 9,173 18.27%
Mirae Asset Nifty Financial Services ETF 2.31 1.85% 18,698 3,761 25.18% 14,937 18.89% 12,564 1.94%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.65 1.57% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.70% 691 37 5.66% 654 2.35% 639 0%
ITI Pharma and Healthcare Fund Regular Growth 8.52 4.92% 69,100 40,100 138.28% 29,000 93.33% 15,000 100%
360 ONE Quant Fund Regular Growth 3.37 3.23% 27,314 -306 -1.11% 27,620 6.75% 25,873 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.46 0.52% 255,113 0 0% 255,113 0% 255,113 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.97 0.44% 137,579 -619,849 -81.84% 757,428 0% 757,428 0%
ICICI Prudential ELSS Tax Saver Fund Growth 245.83 2.47% 1,993,336 0 0% 1,993,336 0% 1,993,336 4.86%
ICICI Prudential Equity & Debt Fund Growth 367.08 1.92% 2,976,503 0 0% 2,976,503 -0.78% 3,000,000 3.35%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 105,663 68.77%
SBI Conservative Hybrid Fund Regular Growth 28.36 0.51% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 40.80 4.70% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 97.10 1.48% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.30 0.72% 148,365 6,917 4.89% 141,448 3.53% 136,619 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.33 1.90% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.25 0.72% 18,273 536 3.02% 17,737 0.57% 17,636 5.31%
ICICI Prudential Multi-Asset Fund Growth 86.33 0.67% 700,000 -106,068 -13.16% 806,068 -5.10% 849,391 56.14%
SBI Nifty Index Fund Regular Growth 13.67 0.72% 110,858 5,881 5.60% 104,977 5.54% 99,467 8.08%
ICICI Prudential Regular Savings Fund Growth 16.47 0.49% 133,559 -143,415 -51.78% 771,517 0% 771,517 0%
ICICI Prudential Value Discovery Fund Growth 86.28 0.37% 699,639 -251,250 -26.42% 950,889 -4.95% 1,000,389 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.38% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.72 2.24% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 172.67 1.10% 1,400,082 0 0% 1,400,082 0% 1,400,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 317.98 1.46% 2,578,384 0 0% 2,578,384 0% 2,578,384 3.00%
Aditya Birla Sun Life Focused Fund Growth 202.57 3.86% 1,642,608 0 0% 1,642,608 0% 1,642,608 0%
ICICI Prudential Exports and Services Fund Growth 45.82 4.81% 371,547 0 0% 371,547 -2.02% 379,224 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.94 0.03% 15,750 -105,750 -87.04% 121,500 -53.45% 261,000 -33.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.85 0.62% 744,750 -185,250 -19.92% 930,000 -20.21% 1,165,500 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 534.58 1.39% 4,334,722 74,250 1.74% 4,260,472 -5.66% 4,516,222 0%
Aditya Birla Sun Life Pure Value Fund Growth 125.79 3.02% 1,019,991 -79,841 -7.26% 1,099,832 0% 1,099,832 0%
ICICI Prudential Bluechip Fund Growth 932.58 2.98% 7,561,952 0 0% 7,561,952 0.60% 7,516,744 0.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.25 0.08% 34,500 12,000 53.33% 22,500 -82.56% 129,000 -54.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.15% 8,250 0 0% 8,250 0% 8,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 204.83 4.63% 1,660,914 -148,522 -8.21% 1,809,436 -4.78% 1,900,331 0%
ICICI Prudential Focused Equity Fund Growth 126.75 4.57% 1,027,781 25,147 2.51% 1,002,634 5.25% 952,634 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.07 0.29% 203,250 0 0% 203,250 -35.93% 120,000 0%
Baroda Large Cap Fund Plan A Growth 0.62 1.22% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 1.52 0.71% 12,315 -21 -0.17% 12,336 -2.60% 12,665 0.29%
SBI PSU Regular Growth 19.30 4.09% 156,500 0 0% 156,500 0% 156,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.23 2.33% 10,000 0 0% 10,000 0% 10,000 0%
L&T India Large Cap Fund Growth 13.68 1.91% 110,900 -6,100 -5.21% 117,000 0% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 13.66 0.27% 110,800 0 0% 110,800 0% 110,800 -47.44%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 105.07 4.73% 852,000 0 0% 852,000 0% 852,000 0%
IDBI Flexi Cap Fund Regular Growth 2.06 0.53% 16,700 0 0% 16,700 0% 16,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.99 4.52% 251,291 0 0% 251,291 0% 251,291 3.20%
HSBC Arbitrage Fund Regular Growth 10.91 0.24% 88,500 88,500 100% 73,500 0% 73,500 -63.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.33 0.75% 400,001 0 0% 400,001 0% 400,001 0%
ICICI Prudential Equity Savings Fund Growth 13.87 0.29% 112,500 0 0% 112,500 0% 112,500 0%
SBI Banking & Financial Services Regular Growth 77.81 2.46% 630,921 -600,000 -48.74% 1,230,921 0% 1,230,921 -22.14%
SBI Equity Savings Regular Growth 20.65 0.91% 167,471 37,000 28.36% 130,471 2.40% 127,417 2.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.46 1.14% 255,123 -214,167 -45.64% 469,290 -0.15% 470,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.16 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 6,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.73 3.15% 38,365 0 0% 38,365 0% 38,365 0%
SBI Equity Minimum Variance Fund Regular Growth 1.32 1.03% 10,721 258 2.47% 10,463 0.88% 10,372 1.47%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.40 2.05% 11,352 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.63 3.98% 45,648 0 0% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.61% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.48% 3,415 -202 -5.58% 3,617 39.71% 2,589 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.73 3.56% 241,089 19,450 8.78% 221,639 -6.41% 236,831 9.87%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.86 1.81% 866,500 0 0% 866,500 0% 866,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.40 4.91% 360,001 0 0% 360,001 0% 360,001 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 110,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.71% 5,000 146 3.01% 4,854 2.00% 4,759 5.57%
ICICI Prudential Nifty 50 ETF 22.62 0.72% 183,457 1,486 0.82% 181,971 -1.41% 184,576 5.13%
ICICI Prudential Nifty 100 ETF 0.19 0.61% 1,559 -193 -11.02% 1,752 4.72% 1,673 21.32%
SBI S&P BSE 100 ETF 0.04 0.60% 305 0 0% 305 -1.61% 310 0%
Aditya Birla Sun Life Nifty 50 ETF 3.84 0.72% 31,175 3,257 11.67% 27,918 5.58% 26,443 0.15%
SBI Nifty 50 ETF 881.56 0.72% 7,148,227 21,593 0.30% 7,126,634 0.52% 7,089,754 2.26%
ICICI Prudential ESG Fund Regular Growth 43.15 2.73% 349,864 -8,136 -2.27% 358,000 0% 358,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 191.77 2.97% 1,555,009 0 0% 1,555,009 0% 1,555,009 4.01%
ICICI Prudential Flexicap Fund Regular Growth 421.85 3.58% 3,420,600 0 0% 3,420,600 0% 3,420,600 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.01 1.96% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.91 2.06% 15,500 827 5.64% 14,673 9.28% 13,427 4.26%
SBI Balanced Advantage Fund Regular Growth 286.97 1.22% 2,326,956 0 0% 2,326,956 0% 2,326,956 0%
HSBC Large Cap Fund Growth 18.50 2.35% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.35% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.19 2.10% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.17 1.21% 50,000 0 0% 50,000 0% 50,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -4,702 -100% 4,702 100% - -%
HDFC Multi Cap Fund Regular Growth 57.42 1.26% 465,600 0 0% 465,600 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.17 0.95% 50,000 0 0% 50,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.02 1.59% 16,400 4,700 40.17% 11,700 100% - -%
Bank of India Balanced Advantage Regular Growth 0.10 0.15% 803 763 1907.50% 40 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.39 0.45% 43,692 0 0% 43,692 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.99 0.54% 89,097 5,250 6.26% 83,847 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.25% 10,000 0 0% 10,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 1,292 -1 -0.08% 1,293 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.55 0.71% 4,438 736 19.88% 3,702 100% - -%
Axis Multicap Fund Regular Growth 124.56 2.44% 1,010,000 591,482 141.33% 418,518 100% - -%
DSP Nifty 50 ETF 0.16 0.71% 1,296 551 73.96% 745 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.13 3.71% 49,680 6,032 13.82% 43,648 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.80 4.77% 47,027 21,178 81.93% 25,849 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -27,500 -100% 27,500 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -100,100 -100% 100,100 100% - -%
Sundaram Equity Savings Fund Growth 0.74 0.24% 6,000 0 0% 6,000 100% - -%
Sundaram Balanced Advantage Growth 13.16 0.80% 106,750 0 0% 106,750 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.43 0.81% 35,912 35,912 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.62 0.97% 5,000 5,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 184.99 1.98% 1,500,000 1,500,000 100% - -% - -%
HDFC Focused 30 Fund Growth 30.83 2.92% 250,000 250,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 7.32 0.13% 59,375 59,375 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.47 1.19% 20,000 20,000 100% - -% - -%
Total: 110,107,026 -2,415,534 113,091,714 112,239,088
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