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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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3O
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-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-2023 Dec-2022 Nov-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.00 0.52% 16,408 0 0% 16,408 -40.34% 27,501 -19.78%
LIC MF Large Cap Fund Growth 7.22 1.09% 59,168 16,271 37.93% 42,897 0% 42,897 -39.05%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.25 1.99% 2,083 0 0% 2,083 0% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 3,122 93 3.07% 3,029 1.27% 2,991 -2.41%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.98% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.44% 28,000 0 0% 28,000 0% 28,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.22 1.46% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 7.32 3.54% 60,000 0 0% 60,000 0% 60,000 33.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.06 1.81% 90,656 0 0% 90,656 96.41% 46,156 0%
LIC MF Nifty 100 ETF 3.30 0.61% 27,098 -170 -0.62% 27,268 -0.47% 27,398 0.59%
LIC MF Nifty 50 ETF 4.69 0.70% 38,445 59 0.15% 38,386 0.11% 38,345 0.13%
Navi Nifty 50 Index Fund Regular Growth 4.54 0.71% 37,196 2,521 7.27% 34,675 4.13% 33,299 3.14%
Nippon India Vision Fund - Growth 34.15 1.12% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Banking & Financial Services Fund Growth 123.96 3.20% 1,016,445 100,000 10.91% 916,445 1.67% 901,425 12.48%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 6.46 2.12% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Value Fund - Growth 76.83 1.62% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India ELSS Tax Saver Fund Growth 207.32 1.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 134.15 1.07% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
Nippon India Quant Fund - Growth 0.65 1.86% 5,325 0 0% 5,325 0% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 29.27 1.02% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 70.27 0.30% 576,185 233,000 67.89% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.48 0.70% 36,742 1,139 3.20% 35,603 3.08% 34,538 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.44 1.21% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.62% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 78.09 0.70% 640,345 55,664 9.52% 584,681 3.10% 567,119 -1.56%
Nippon India ETF Nifty 100 1.08 0.61% 8,889 0 0% 8,889 2.83% 8,644 -2.01%
Nippon India Flexi Cap Fund Regular Growth 101.83 2.50% 835,000 0 0% 835,000 0% 835,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.40 0.51% 44,250 -3,230 -6.80% 47,480 0% 47,480 -5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 3.20% 10,780 148 1.39% 10,632 -13.04% 12,226 -4.36%
Nippon India Balanced Advantage Fund Growth 74.21 1.11% 608,500 0 0% 608,500 0% 608,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.08 2.34% 115,413 0 0% 115,413 0% 115,413 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,500 -100% 16,500 144.44% 6,750 125%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.26% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.09% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Services Regular Growth 64.81 2.84% 531,396 0 0% 531,396 0% 531,396 0%
Sundaram Large Cap Fund Reg Gr 17.44 0.60% 143,000 0 0% 143,000 -46.04% 265,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.99% 4,412 84 1.94% 4,328 0% 4,328 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -43,000 -100% 43,000 -25.86% 58,000 0%
Sundaram Multi Cap Fund Growth 17.76 0.98% 145,655 95,655 191.31% 50,000 0% 50,000 0%
Sundaram Aggressive Hybrid Fund Growth 65.86 2.18% 540,000 -3,096 -0.57% 543,096 0% 543,096 0%
Sundaram Dividend Yield Fund Growth 6.22 1.66% 51,000 0 0% 51,000 0% 51,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -76,000 -100% 76,000 -34.48% 116,000 0%
Sundaram Balanced Advantage Growth 25.96 1.67% 212,870 0 0% 212,870 0% 212,870 0%
360 ONE Quant Fund Regular Growth 2.05 3.00% 16,845 -5,166 -23.47% 22,011 -8.98% 24,182 -4.90%
Invesco India Mid Cap Fund Growth 37.45 1.42% 307,115 -56,673 -15.58% 363,788 0% 363,788 0%
Invesco India Arbitrage Fund Growth 5.95 0.20% 48,750 47,250 3150% 1,500 100% 0 -100%
Invesco India Large&MidCap Fund Growth 51.43 1.38% 421,707 0 0% 421,707 0% 421,707 -7.07%
Invesco India Balanced Advantage Fund Growth 6.38 1.02% 52,283 0 0% 52,283 0% 52,283 -16.56%
Invesco India Multicap Fund Growth 30.33 1.28% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 15.23 3.23% 124,906 16,748 15.48% 108,158 0% 108,158 -26.74%
Bandhan Large Cap Fund Growth 10.23 0.97% 83,848 30,155 56.16% 53,693 0% 53,693 -50.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.01 0.05% 16,500 11,250 214.29% 5,250 -89.23% 48,750 1525%
Bandhan Equity Savings Fund Regular Plan Growth 2.10 2.11% 17,250 0 0% 17,250 0% 17,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.10 1.63% 91,000 0 0% 91,000 0% 91,000 0%
Invesco India PSU Equity Fund Growth 13.91 3.42% 114,076 0 0% 114,076 0% 114,076 0%
Bandhan Nifty 50 Index Fund Growth 4.47 0.70% 36,668 4,271 13.18% 32,397 4.02% 31,145 2.98%
IDBI Nifty 50 Index Growth 1.38 0.70% 11,279 0 0% 11,279 -0.05% 11,285 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.46 1.21% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 11.98 0.90% 98,201 0 0% 98,201 0% 98,201 0%
Union ELSS Tax Saver Fund Growth 5.41 0.95% 44,359 0 0% 44,359 0% 44,359 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -12,850 -100% 12,850 0% 12,850 63.69%
Bank of India Balanced Advantage Regular Growth 0.67 0.73% 5,518 329 6.34% 5,189 0% 5,189 0%
IDBI Flexi Cap Fund Regular Growth 2.04 0.57% 16,700 0 0% 16,700 0% 16,700 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.78 1.13% 72,000 0 0% 72,000 -20% 90,000 0%
Union Largecap Fund Regular Growth 3.23 1.39% 26,500 0 0% 26,500 0% 26,500 -2.57%
Union Balanced Advantage Fund Regular Growth 22.14 1.30% 181,571 0 0% 181,571 -1.02% 183,445 -2.28%
Invesco India Aggressive Hybrid FundRegular Growth 4.93 1.28% 40,448 0 0% 40,448 0% 40,448 -14.83%
Union Equity Savings Fund Regular Growth 1.63 1.19% 13,337 8,250 162.18% 5,087 -1.22% 5,150 -6.11%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Union Value Fund Regular Growth 2.83 1.92% 23,166 0 0% 23,166 0% 23,166 0%
Union Arbitrage Fund Regular Growth 0.55 0.82% 4,500 0 0% 4,500 0% 4,500 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.41% 8,500 0 0% 8,500 0% 8,500 -22.73%
ITI ELSS Tax Saver Fund Regular Growth 1.10 0.71% 9,000 0 0% 9,000 0% 9,000 0%
Union Large & Midcap Fund Regular Growth 4.96 1.27% 40,711 0 0% 40,711 0% 40,711 0%
ITI Balanced Advantage Fund Regular Growth 1.51 0.31% 12,414 0 0% 12,414 0% 12,414 0%
Invesco India Nifty 50 ETF 0.45 0.70% 3,670 0 0% 3,670 0.11% 3,666 0.14%
Bank of India Flexi Cap Fund Regular Growth 4.15 1.22% 34,000 0 0% 34,000 0% 34,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.73 0.70% 30,555 0 0% 30,555 -3.96% 31,814 -2.71%
Bandhan Nifty 50 ETF 0.12 0.69% 1,008 -9 -0.88% 1,017 -1.17% 1,029 1.08%
Bank of India Bluechip Fund Regular Growth 3.00 2.51% 24,600 0 0% 24,600 0% 24,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -25.93% 135,000 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.32 1.94% 35,449 0 0% 35,449 0% 35,449 -42.17%
Invesco India Flexi Cap Fund Regular Growth 12.66 1.36% 103,775 0 0% 103,775 11.04% 93,455 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.61% 3,284 130 4.12% 3,154 -1.47% 3,201 4.03%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 122 0 0% 122 0% 122 0%
Union Retirement Fund Regular Growth 0.59 0.88% 4,850 0 0% 4,850 0% 4,850 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.44% 1,603 -726 -31.17% 2,329 9.19% 2,133 3.80%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
Tata Large Cap Fund Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.53 0.70% 20,767 1,495 7.76% 19,272 6.19% 18,149 2.18%
Tata Large & Mid Cap Fund Regular Growth 54.88 1.51% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 1.52 1.08% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty Index Fund Regular Growth 23.06 0.70% 189,104 10,981 6.16% 178,123 2.72% 173,413 1.10%
Kotak India EQ Contra Fund Growth 23.05 1.59% 189,000 22,500 13.51% 166,500 0% 166,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.29 0.03% 18,750 -163,500 -89.71% 182,250 912.50% 18,000 0%
Kotak Equity Arbitrage Fund Growth 21.31 0.10% 174,750 -257,250 -59.55% 432,000 39.47% 309,750 98.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.23% 21,000 0 0% 21,000 0% 21,000 0%
SBI PSU Regular Growth 0 -% 0 -116,500 -100% 116,500 0% 116,500 0%
Tata Retirement Savings Progressive Fund Growth 18.17 1.45% 149,000 0 0% 149,000 0% 149,000 0%
Tata Retirement Savings Moderate Fund Growth 19.63 1.26% 161,000 0 0% 161,000 0% 161,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.47% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Equity Savings Fund Regular Growth 12.35 0.59% 101,250 0 0% 101,250 0% 101,250 0%
SBI Banking & Financial Services Regular Growth 121.96 3.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Banking & Financial Services Fund Regular Growth 13.45 1.06% 110,250 -99,750 -47.50% 210,000 0% 210,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.10 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Tata Flexi Cap Fund Regular Growth 31.83 1.50% 261,000 0 0% 261,000 0% 261,000 0%
Tata Arbitrage Fund Regular Growth 2.01 0.03% 16,500 12,750 340% 3,750 -84.85% 24,750 100%
Tata Nifty 50 ETF 3.24 0.70% 26,561 583 2.24% 25,978 1.66% 25,554 1.69%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.00% 11,247 -5,521 -32.93% 16,768 1.43% 16,531 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.03 2.06% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 28.66 2.31% 235,000 0 0% 235,000 0% 235,000 0%
Kotak Nifty 50 ETF 13.23 0.70% 108,471 4,142 3.97% 104,329 3.30% 101,000 2.77%
SBI S&P BSE 100 ETF 0.04 0.61% 319 0 0% 319 0.63% 317 0.32%
SBI Nifty 50 ETF 1,048.77 0.70% 8,599,647 -113,022 -1.30% 8,712,669 1.47% 8,586,365 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.78 0.70% 14,612 477 3.37% 14,135 -1.59% 14,364 -2.09%
SBI Balanced Advantage Fund Regular Growth 229.95 1.03% 1,885,500 0 0% 1,885,500 0% 1,885,500 -9.70%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.44% 454 75 19.79% 379 35.84% 279 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 157.97 2.19% 1,295,303 0 0% 1,295,303 0% 1,295,303 -21.82%
ICICI Prudential Large & Mid Cap Fund Growth 37.28 0.56% 305,705 -194,295 -38.86% 500,000 0% 500,000 -16.67%
ICICI Prudential ELSS Tax Saver Fund Growth 243.10 2.43% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Franklin India Bluechip Fund Growth 140.25 2.21% 1,150,000 -150,000 -11.54% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 52.72 0.76% 432,295 -214,577 -33.17% 646,872 -17.84% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.77 0.70% 227,709 6,991 3.17% 220,718 2.75% 214,810 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.65 0.72% 29,947 1,162 4.04% 28,785 4.94% 27,429 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 131.07 4.95% 1,074,769 0 0% 1,074,769 0% 1,074,769 -17.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -230,366 -100% 230,366 -10.82% 258,312 -9.78%
DSP Regular Saving Fund Regular Plan Growth 2.54 1.26% 20,787 0 0% 20,787 0% 20,787 -29.93%
ICICI Prudential Value Discovery Fund Growth 192.15 0.69% 1,575,610 0 0% 1,575,610 0% 1,575,610 14.33%
Franklin India Equity Advantage Fund Growth 39.64 1.52% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.27 1.77% 469,613 1,613 0.34% 468,000 0% 468,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 395.33 1.84% 3,241,642 0 0% 3,241,642 0% 3,241,642 0%
Aditya Birla Sun Life Focused Fund Growth 221.63 3.87% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
ICICI Prudential Exports and Services Fund Growth 7.79 0.73% 63,900 -116,100 -64.50% 180,000 0% 180,000 80%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.79 0.09% 80,250 57,750 256.67% 22,500 500% 3,750 -97.37%
ICICI Prudential Balanced Advantage Fund Growth 361.26 0.81% 2,962,222 0 0% 2,962,222 0% 2,962,222 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 246.81 2.39% 2,023,757 0 0% 2,023,757 0% 2,023,757 -19.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.63 2.83% 21,563 0 0% 21,563 0% 21,563 0%
ICICI Prudential Banking and Financial Services Fund Growth 309.03 5.42% 2,533,973 -146,357 -5.46% 2,680,330 4.12% 2,574,252 4.83%
ICICI Prudential Focused Equity Fund Growth 100.29 2.55% 822,370 -452,859 -35.51% 1,275,229 1.34% 1,258,346 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.12 0.09% 33,750 7,500 28.57% 10,500 100% 0 -100%
DSP Focus Fund Growth 68.96 3.82% 565,472 0 0% 565,472 0% 565,472 -35.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.29 2.86% 568,179 0 0% 568,179 0% 568,179 -14.97%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -27,750 -100% 27,750 164.29% 10,500 -46.15%
ICICI Prudential Dividend Yield Equity Fund Growth 34.62 2.79% 283,862 0 0% 283,862 0% 283,862 0%
ICICI Prudential Equity Savings Fund Growth 13.72 0.28% 112,500 0 0% 112,500 0% 112,500 0%
DSP Equity Savings Fund Regular Plan Growth 10.84 2.01% 88,872 0 0% 88,872 0% 88,872 -27.68%
Groww ELSS Tax Saver Growth 0.59 1.56% 4,800 0 0% 4,800 0% 6,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.09 2.00% 82,714 2,914 3.65% 79,800 8.61% 73,477 5.21%
DSP Arbitrage Fund Growth 2.74 0.21% 22,500 14,250 172.73% 8,250 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.43 1.44% 290,518 -259,913 -47.22% 550,431 -0.75% 554,608 0%
ICICI Prudential India Opportunities Fund Regular Growth 228.40 3.05% 1,872,830 114,472 6.51% 1,758,358 4.49% 1,682,846 27.54%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.71% 15,254 827 5.73% 14,427 4.26% 13,837 3.18%
ICICI Prudential BSE 500 ETF 0.35 0.48% 2,835 107 3.92% 2,728 0.22% 2,722 4.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.18 3.44% 477,036 4,099 0.87% 472,937 9.65% 431,319 0.92%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.47% 14,486 286 2.01% 14,200 0.66% 14,107 2.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.63 0.71% 13,345 597 4.68% 12,748 2.25% 12,467 -0.65%
ICICI Prudential Nifty 50 ETF 32.18 0.70% 263,849 6,662 2.59% 257,187 2.53% 250,836 0.07%
ICICI Prudential Nifty 100 ETF 0.30 0.61% 2,442 49 2.05% 2,393 1.70% 2,353 2.13%
Quantum Nifty 50 ETF 0.27 0.70% 2,231 44 2.01% 2,187 2.05% 2,143 0%
Aditya Birla Sun Life Nifty 50 ETF 7.48 0.70% 61,326 2,058 3.47% 59,268 2.00% 58,105 6.22%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 18,814 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.41 3.20% 93,544 3,789 4.22% 89,755 -6.81% 96,311 0.34%
ICICI Prudential ESG Fund Regular Growth 50.71 4.01% 415,772 0 0% 415,772 0% 415,772 0%
ICICI Prudential Business Cycle Fund Regular Growth 148.53 3.02% 1,217,889 -130,345 -9.67% 1,348,234 -12.46% 1,540,102 0%
ICICI Prudential Flexicap Fund Regular Growth 264.38 2.40% 2,167,839 -100,000 -4.41% 2,267,839 -4.22% 2,367,839 -1.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.28 1.79% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 2.00% 27,914 4,175 17.59% 23,739 15.16% 20,614 1.19%
DSP Nifty 50 Equal Weight ETF 0.99 2.00% 8,093 -165 -2.00% 8,258 7.33% 7,694 -0.80%
DSP Nifty 50 ETF 0.07 0.70% 608 -155 -20.31% 763 -6.27% 814 -11.04%
Motilal Oswal BSE Low Volatility ETF 0.11 2.65% 929 326 54.06% 603 15.74% 521 -14.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 2.69% 3,246 124 3.97% 3,122 5.33% 2,964 10.80%
Motilal Oswal Nifty 50 ETF 0.21 0.70% 1,744 0 0% 1,744 0.17% 1,741 -4.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 7.40% 2,429 73 3.10% 2,356 0.77% 2,338 2.01%
ICICI Prudential PSU Equity Fund Regular Growth 19.04 1.47% 156,163 0 0% 156,163 0% 156,163 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.99% 2,046 108 5.57% 1,938 15.15% 1,683 9.36%
UTI Nifty 50 Index Fund Regular Plan Growth 66.07 0.70% 541,752 15,920 3.03% 525,832 1.94% 515,848 2.19%
HDFC Nifty 50 Index Fund 52.08 0.70% 427,066 10,164 2.44% 416,902 1.73% 409,813 0.34%
HDFC Flexi Cap Fund Growth 1,048.81 3.28% 8,600,000 0 0% 8,600,000 0% 8,600,000 27.41%
HDFC Value Fund Growth 92.05 1.71% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 341.47 3.46% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 414.20 1.85% 3,396,329 0 0% 3,396,329 0% 3,396,329 18.28%
HDFC Hybrid Debt Fund Growth 9.15 0.33% 75,000 0 0% 75,000 0% 75,000 0%
UTI Banking and Financial Services Fund Growth 30.07 3.65% 246,595 21,021 9.32% 225,574 0% 225,574 0%
HDFC Focused 30 Fund Growth 121.96 3.58% 1,000,000 75,000 8.11% 925,000 0% 925,000 23.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0.55 0.01% 4,500 -15,000 -76.92% 19,500 2500% 750 100%
Mirae Asset Large Cap Fund Regular Growth 235.32 0.70% 1,929,567 0 0% 1,929,567 0% 1,929,567 -21.61%
JM Flexicap Fund Growth 3.66 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Large & Midcap Fund Growth 126.32 0.53% 1,035,828 0 0% 1,035,828 0% 1,035,828 -12.65%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.17 1.07% 624,604 -50,000 -7.41% 674,604 0% 674,604 0%
Axis Equity Savings Fund Regular Plan Growth 4.87 0.48% 39,942 0 0% 39,942 0% 39,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.36 0.43% 494,905 0 0% 494,905 0% 494,905 -30.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.46 0.92% 176,000 -20,000 -10.20% 196,000 -9.26% 216,000 0%
Axis Balanced Advantage Fund Regular Growth 34.62 1.57% 283,847 0 0% 283,847 0% 283,847 0%
Mirae Asset Healthcare Fund Regular Growth 22.95 1.44% 188,198 -17,000 -8.28% 205,198 0% 205,198 -6.81%
UTI Equity Savings Fund Regular Growth 6.04 2.33% 49,500 0 0% 49,500 0% 49,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 1.57% 74,650 39,750 113.90% 34,900 -51.80% 72,400 0%
Mirae Asset Nifty 50 ETF 8.19 0.70% 67,142 6,123 10.03% 61,019 8.52% 56,226 3.69%
Groww Nifty50 Exchange Traded Fund 0.12 0.70% 982 0 0% 982 0% 982 0%
Axis NIFTY 50 ETF 1.04 0.70% 8,522 0 0% 8,522 -0.42% 8,558 0.11%
Axis Nifty 100 Index Fund Regular Growth 5.76 0.60% 47,214 4,371 10.20% 42,843 -6.86% 45,997 5.76%
UTI Nifty 50 Exchange Traded Fund 272.77 0.70% 2,236,678 -39,347 -1.73% 2,276,025 1.58% 2,240,568 0.56%
HDFC Nifty 50 ETF 13.85 0.70% 113,553 6,116 5.69% 107,437 2.05% 105,277 1.76%
Mirae Asset Arbitrage Fund Regular Growth 4.76 1.43% 39,000 21,750 126.09% 17,250 -74.16% 66,750 28.99%
HDFC Dividend Yield Fund Regular Growth 19.51 0.65% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.20 3.46% 346,045 -20,000 -5.46% 366,045 0% 366,045 0%
HDFC Banking & Financial Services Fund Regular Growth 98.87 3.92% 810,716 0 0% 810,716 0% 810,716 0%
Mirae Asset Nifty Financial Services ETF 4.00 1.84% 32,838 -13,744 -29.50% 46,582 15.08% 40,477 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.35 1.99% 84,832 26 0.03% 84,806 7.16% 79,142 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.71% 11,779 867 7.95% 10,912 5.86% 10,308 -0.34%
HDFC Multi Cap Fund Regular Growth 64.10 1.10% 525,600 0 0% 525,600 0% 525,600 0%
Axis Multicap Fund Regular Growth 33.63 0.70% 275,757 -276,234 -50.04% 551,991 -20.43% 693,741 -19.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.01% 6,184 96 1.58% 6,088 3.57% 5,878 -8.40%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.61% 4,514 127 2.89% 4,387 0.30% 4,374 -2.93%
UTI BSE Low Volatility Index Fund Regular Growth 3.33 2.67% 27,284 268 0.99% 27,016 13.66% 23,770 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 11.28 1.17% 92,500 20,250 28.03% 72,250 0% 72,250 0%
HDFC Nifty 100 ETF 0.04 0.61% 367 1 0.27% 366 -0.27% 367 0.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.43% 1,265 4 0.32% 1,261 -2.85% 1,298 -9.10%
HDFC Balanced Advantage Fund Growth 337.14 0.66% 2,764,496 135,000 5.13% 2,629,496 0% 2,629,496 0.52%
ICICI Prudential Equity & Debt Fund Growth 373.93 1.76% 3,066,156 0 0% 3,066,156 3.70% 2,956,656 23.04%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 0.70% 28,247 0 0% 28,247 0% 28,247 0%
ICICI Prudential Multi-Asset Fund Growth 31.68 0.20% 259,750 0 0% 259,750 0% 259,750 0%
ICICI Prudential Regular Savings Fund Growth 50.47 1.54% 413,856 0 0% 413,856 0% 413,856 0%
HDFC Multi - Asset Growth 14.71 0.89% 120,609 0 0% 120,609 0% 120,609 -7.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 169.64 1.08% 1,390,997 0 0% 1,390,997 0% 1,390,997 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.92 0.89% 286,368 0 0% 286,368 0% 286,368 0%
ICICI Prudential Bluechip Fund Growth 910.86 2.63% 7,468,827 -636,959 -7.86% 8,105,786 -7.13% 8,728,350 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.88 0.84% 450,001 0 0% 450,001 0% 450,001 0%
Axis Flexi Cap Fund Regular Growth 184.41 1.80% 1,512,111 154,914 11.41% 1,357,197 0% 1,357,197 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.67 2.78% 235,090 0 0% 235,090 0% 235,090 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.10 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Axis Innovation Fund Regular Growth 16.05 1.10% 131,583 -15,250 -10.39% 146,833 0% 146,833 -10.56%
Canara Robeco Equity Hybrid Fund Growth 70.12 0.85% 575,000 -40,000 -6.50% 615,000 -12.14% 700,000 0%
Edelweiss Large & Mid Fund Growth 16.55 0.98% 135,725 0 0% 135,725 0% 135,725 0%
Edelweiss ELSS Tax saver Growth 3.27 1.57% 26,820 41 0.15% 26,779 0% 26,779 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.63 1.57% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 144 7 5.11% 137 19.13% 115 47.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.03 1.03% 730,000 0 0% 730,000 0% 730,000 15.87%
HSBC ELSS Tax saver Fund Growth 42.85 1.41% 351,400 0 0% 351,400 0% 351,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.76% 3,558 -1,123 -23.99% 4,681 -55.01% 10,404 -10.96%
Edelweiss Arbitrage Fund Regular Growth 11.71 0.22% 96,000 -45,750 -32.28% 141,750 530% 22,500 -55.88%
Edelweiss Flexi Cap Fund Regular Growth 16.61 1.57% 136,200 0 0% 136,200 0% 136,200 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,143 -100% 11,143 0% 11,143 -12.97%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.56% 7,779 0 0% 7,779 0% 7,779 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,013 -8.53%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.10 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.88 0.65% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Focused Equity Fund Regular Growth 54.88 3.25% 450,000 25,000 5.88% 425,000 0% 425,000 4.94%
Canara Robeco Value Fund Regular Growth 14.02 1.86% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.71% 669 48 7.73% 621 8% 575 10.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.30% 1,101 19 1.76% 1,082 -0.37% 1,086 -2.07%
Edelweiss Focused Fund Regular Growth 12.90 2.72% 105,789 0 0% 105,789 2.58% 103,125 3.16%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.51 5.84% 12,382 3 0.02% 12,379 8.58% 11,401 100%
HSBC Focused Fund Regular Growth 36.59 2.72% 300,000 0 0% 300,000 100% 150,000 0%
HSBC Aggressive Hybrid Fund Growth 44.59 0.95% 365,600 0 0% 365,600 -27.08% 501,400 11.08%
HSBC Nifty 50 Index Fund Regular Growth 0.99 0.70% 8,130 364 4.69% 7,766 19.68% 6,489 1.07%
Edelweiss Large Cap Fund Growth 4.72 1.21% 38,705 0 0% 38,705 0% 38,705 0%
Edelweiss Aggressive Hybrid A Growth 1.78 0.40% 14,624 0 0% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.62 0.77% 554,489 33,488 6.43% 521,001 0% 521,001 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.47 0.10% 20,250 14,250 237.50% 6,000 700% 750 100%
HSBC Large Cap Fund Growth 24.39 1.72% 200,000 -23,200 -10.39% 223,200 0% 223,200 59.43%
HSBC Flexi Cap Fund - Growth 42.88 1.36% 351,600 0 0% 351,600 0% 351,600 100%
HSBC Conservative Hybrid Fund Growth 0.33 0.27% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.71 2.60% 38,600 0 0% 38,600 13.53% 34,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.62% 1,200 0 0% 1,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.70% 1,378 172 14.26% 1,206 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.20 1.23% 26,250 13,500 105.88% 12,750 100% - -%
Union Multicap Fund Regular Growth 6.79 1.52% 55,700 22,900 69.82% 32,800 100% - -%
Nippon India Multi Cap Fund - Growth 8.29 0.06% 67,968 67,968 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 85.37 0.99% 700,000 700,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.46 0.04% 12,000 12,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 42.68 1.36% 350,000 350,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 19.15 0.80% 157,000 157,000 100% - -% - -%
Total: 111,172,840 -1,800,571 112,957,661 114,391,298
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