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-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 10.21 0.75% 72,900 0 0% 72,900 0% 72,900 0%
Nippon India Vision Fund - Growth 39.23 0.94% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Nifty 50 Index Fund Growth 1.85 0.66% 13,168 92 0.70% 13,076 0.82% 12,970 -1.23%
Nippon India Banking & Financial Services Fund Growth 203.01 3.92% 1,448,855 0 0% 1,448,855 0% 1,448,855 0%
Canara Robeco Flexi Cap Fund Growth 112.09 0.97% 800,000 0 0% 800,000 0% 800,000 6.67%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Value Fund - Growth 84.07 1.20% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 203.17 1.43% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 72.16 0.74% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Large Cap Fund - Growth 280.23 1.31% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 36.36%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.92 1.41% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 33.63 1.00% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 144.32 1.22% 1,030,000 0 0% 1,030,000 17.05% 880,000 12.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.97 0.66% 63,989 4,024 6.71% 59,965 4.19% 57,556 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.53 1.08% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.77% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.62 0.46% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.83 0.53% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF Nifty 50 BeES 134.97 0.66% 963,283 48,087 5.25% 915,196 3.59% 883,495 1.23%
Nippon India ETF Nifty 100 1.18 0.55% 8,420 89 1.07% 8,331 -2.16% 8,515 0.13%
LIC MF Nifty 100 ETF 3.79 0.55% 27,038 0 0% 27,038 0% 27,038 0%
LIC MF Nifty 50 ETF 5.32 0.66% 37,984 56 0.15% 37,928 -1.32% 38,437 -0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 12.61 0.50% 90,000 20,254 29.04% 69,746 0% 69,746 0%
Canara Robeco Focused Equity Fund Regular Growth 51.14 2.37% 365,000 0 0% 365,000 7.35% 340,000 7.94%
Canara Robeco Value Fund Regular Growth 14.71 1.34% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Flexi Cap Fund Regular Growth 117.00 1.96% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Arbitrage Fund Growth 50.02 0.38% 357,000 40,500 12.80% 316,500 -12.27% 360,750 -36.29%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.89% 4,120 -508 -10.98% 4,628 -3.06% 4,774 0%
Sundaram Aggressive Hybrid Fund Growth 36.43 0.87% 260,000 -15,000 -5.45% 275,000 0% 275,000 0%
Nippon India Balanced Advantage Fund Growth 91.85 1.21% 655,500 0 0% 655,500 0% 655,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.11 1.06% 86,450 0 0% 86,450 0% 86,450 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.34% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.10% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Services Regular Growth 53.03 1.64% 378,452 0 0% 378,452 0% 378,452 0%
Sundaram Large Cap Fund Reg Gr 20.04 0.60% 143,000 0 0% 143,000 0% 143,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.12 0.66% 29,419 0 0% 29,419 1.60% 28,955 0.78%
Franklin India Bluechip Fund Growth 150.28 2.01% 1,072,527 272,527 34.07% 800,000 0% 800,000 0%
HDFC Nifty 50 Index Fund 81.06 0.67% 578,542 14,805 2.63% 563,737 3.95% 542,323 2.65%
Tata Nifty 50 Index Fund Regular Plan 4.01 0.66% 28,628 1,185 4.32% 27,443 2.04% 26,895 2.18%
HDFC Flexi Cap Fund Growth 1,961.61 4.12% 14,000,000 0 0% 14,000,000 11.11% 12,600,000 0.80%
HDFC Value Fund Growth 105.76 1.60% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 602.49 4.48% 4,300,000 92,237 2.19% 4,207,763 16.88% 3,600,000 0%
HDFC Large Cap Fund Growth 128.42 0.41% 916,558 -550,000 -37.50% 1,466,558 0% 1,466,558 0%
Tata Equity Savings Regular Growth 1.75 1.29% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 10.51 0.34% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 392.32 4.21% 2,800,000 100,000 3.70% 2,700,000 12.50% 2,400,000 14.29%
Sundaram Dividend Yield Fund Growth 3.78 0.48% 27,000 -14,000 -34.15% 41,000 0% 41,000 0%
Franklin India Equity Advantage Fund Growth 61.36 1.95% 437,949 122,949 39.03% 315,000 0% 315,000 0%
Invesco India Contra Fund Growth 120.00 0.90% 856,436 0 0% 856,436 0% 856,436 15.22%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 43.62 0.91% 311,309 0 0% 311,309 0% 311,309 0%
Invesco India Multicap Fund Growth 42.63 1.36% 304,232 0 0% 304,232 22.35% 248,659 0%
Invesco India Financial Services Fund Growth 25.95 3.75% 185,174 39,879 27.45% 145,295 0% 145,295 0%
Invesco India PSU Equity Fund Growth 22.80 2.94% 162,736 36,423 28.84% 126,313 43.92% 87,767 0%
Sundaram Balanced Advantage Growth 7.01 0.46% 50,000 -15,000 -23.08% 65,000 -7.80% 70,500 -6%
Tata Arbitrage Fund Regular Growth 2.84 0.03% 20,250 -157,500 -88.61% 177,750 2054.55% 8,250 100%
Tata Nifty 50 ETF 3.98 0.66% 28,380 317 1.13% 28,063 0% 28,063 0%
Tata Balanced Advantage Fund Regular Growth 10.93 0.13% 78,000 29,250 60% 48,750 -50.38% 98,250 151.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.54 0.65% 46,693 -23,307 -33.30% 70,000 -30.96% 101,392 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.56 1.85% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 36.43 2.26% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.55 0.66% 11,043 328 3.06% 10,715 0.08% 10,706 2.32%
Invesco India Nifty 50 ETF 0.53 0.66% 3,748 -2 -0.05% 3,750 0.40% 3,735 0.11%
HDFC Nifty 50 ETF 20.96 0.66% 149,573 3,492 2.39% 146,081 0.45% 145,422 2.66%
HDFC Dividend Yield Fund Regular Growth 32.93 0.72% 235,000 0 0% 235,000 0% 235,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.05 1.96% 128,799 2,536 2.01% 126,263 9.27% 115,547 1.17%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 117.78 1.00% 840,600 0 0% 840,600 0% 840,600 0%
Invesco India Flexi Cap Fund Regular Growth 22.88 1.66% 163,308 33,600 25.90% 129,708 0% 129,708 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 7,383 267 3.75% 7,116 10.10% 6,463 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.55% 5,467 206 3.92% 5,261 2.81% 5,117 1.93%
HDFC Nifty 100 ETF 0.05 0.55% 341 26 8.25% 315 -14.17% 367 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.83% 1,267 53 4.37% 1,214 -10.67% 1,359 0.37%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.66% 2,654 100 3.92% 2,554 1.59% 2,514 1.99%
Tata Multicap Fund Regular Growth 45.54 1.56% 325,000 0 0% 325,000 46.40% 222,000 43.23%
HDFC BSE 500 ETF 0.03 0.41% 191 0 0% 191 -16.59% 229 0%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.40% 1,211 289 31.34% 922 33.43% 691 4.22%
HDFC Balanced Advantage Fund Growth 409.94 0.53% 2,925,746 0 0% 2,925,746 3.67% 2,822,246 0%
HDFC Multi - Asset Growth 21.02 0.87% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth 9.98 0.08% 71,250 23,250 48.44% 48,000 -3.03% 49,500 83.33%
Invesco India Balanced Advantage Fund Growth 10.51 1.51% 75,033 40,466 117.07% 34,567 0% 34,567 42.83%
HDFC Arbitrage Fund Wholesale Plan Growth 17.34 0.17% 123,750 38,250 44.74% 85,500 -35.23% 132,000 47.90%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.46% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.75% 23,700 0 0% 23,700 0% 23,700 0%
Invesco India Equity Savings Fund Regular Growth 1.38 1.02% 9,868 1,181 13.60% 8,687 189.57% 3,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.61 0.45% 75,750 30,750 68.33% 45,000 0% 45,000 0%
HDFC Banking & Financial Services Fund Regular Growth 87.57 2.77% 625,000 0 0% 625,000 0% 625,000 0%
NJ Arbitrage Fund Regular Growth 1.05 0.30% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
DSP Equity Opportunities Fund Growth 105.11 0.99% 750,172 0 0% 750,172 0% 750,172 0%
DSP Top 100 Equity Fund Regular Plan Growth 135.45 4.04% 966,732 0 0% 966,732 0% 966,732 0%
DSP Regular Saving Fund Regular Plan Growth 1.85 1.06% 13,207 0 0% 13,207 0% 16,303 0%
Kotak India EQ Contra Fund Growth 36.71 1.50% 262,000 -20,000 -7.09% 282,000 0% 282,000 41%
Kotak ELSS Tax Saver-Scheme- Growth 56.05 1.17% 400,000 -130,000 -24.53% 530,000 0% 530,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 176.66 1.28% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Kotak Equity Arbitrage Fund Growth 143.55 0.40% 1,024,500 252,000 32.62% 772,500 -4.45% 808,500 52.69%
DSP Focus Fund Growth 57.64 2.60% 411,410 -79,447 -16.19% 490,857 0% 490,857 0%
Kotak Equity Savings Fund Regular Growth 3.36 0.08% 24,000 0 0% 24,000 0% 24,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.13 1.96% 143,648 2,533 1.79% 141,115 10.52% 127,681 6.70%
DSP Nifty 50 Index Fund Regular Growth 3.16 0.66% 22,576 738 3.38% 21,838 2.33% 21,341 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.40% 19,415 97 0.50% 19,318 1.18% 19,093 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.77 0.67% 19,780 482 2.50% 19,298 3.87% 18,579 3.17%
Kotak Nifty 50 ETF 14.24 0.66% 101,647 187 0.18% 101,460 0.12% 101,338 -0.02%
Kotak Nifty 50 Index Fund Regular Growth 3.53 0.66% 25,190 665 2.71% 24,525 14.25% 21,467 2.13%
DSP Nifty 50 ETF 0.65 0.66% 4,674 -1 -0.02% 4,675 0.36% 4,658 0.11%
Motilal Oswal Nifty 50 ETF 0.26 0.66% 1,856 -1 -0.05% 1,857 0.38% 1,850 3.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.70 6.27% 5,021 65 1.31% 4,956 -10.96% 5,566 27.43%
Kotak Banking & Financial Services Fund Regular Growth 25.19 3.23% 179,800 0 0% 179,800 0% 179,800 26.80%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.77 5.56% 5,520 -8 -0.14% 5,528 2.79% 5,378 11.58%
ICICI Prudential ELSS Tax Saver Fund Growth 286.10 2.27% 2,041,905 -21,682 -1.05% 2,063,587 -3.03% 2,128,088 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 94,750 0%
ICICI Prudential Multicap Fund Growth 93.58 0.87% 667,896 36,823 5.83% 631,073 0% 631,073 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.88 0.66% 320,339 7,731 2.47% 312,608 6.66% 293,095 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 0.66% 35,532 831 2.39% 34,701 1.15% 34,306 1.66%
SBI Nifty Index Fund Regular Growth 41.10 0.67% 293,299 12,603 4.49% 280,696 6.22% 264,249 -3.68%
ICICI Prudential Regular Savings Fund Growth 29.21 0.86% 208,460 0 0% 208,460 0% 208,460 -12.28%
ICICI Prudential Value Discovery Fund Growth 376.13 0.96% 2,684,412 743,004 38.27% 1,941,408 0.07% 1,940,020 -19.91%
Aditya Birla Sun Life India GenNext Fund Growth 65.80 1.43% 469,613 30,000 6.82% 439,613 0% 439,613 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 208.08 1.06% 1,485,098 97,950 7.06% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 438.21 1.68% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 200.86 2.92% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth 35.72 2.93% 254,932 64,158 33.63% 190,774 94.83% 97,917 -25.21%
Edelweiss Large & Mid Fund Growth 26.37 0.96% 188,169 0 0% 188,169 0% 188,169 0%
Mirae Asset Large Cap Fund Regular Growth 362.04 0.96% 2,583,882 0 0% 2,583,882 0% 2,583,882 -11.00%
Aditya Birla Sun Life Pure Value Fund Growth 45.80 0.81% 326,868 0 0% 326,868 0% 326,868 16.51%
ICICI Prudential Bluechip Fund Growth 646.50 1.30% 4,614,071 0 0% 4,614,071 0% 4,614,071 0%
Edelweiss ELSS Tax saver Growth 2.29 0.76% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Focused Equity Fund Growth 235.70 3.45% 1,682,224 220,874 15.11% 1,461,350 14.48% 1,276,543 -1.08%
Mirae Asset Large & Midcap Fund Growth 319.98 0.96% 2,283,709 -1,088,974 -32.29% 3,372,683 -8.01% 3,666,509 -3.09%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 154 2 1.32% 152 0.66% 151 0.67%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.09% 796 0 0% 796 0% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.01 1.46% 321,255 0 0% 321,255 0% 321,255 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.95 1.16% 285,112 0 0% 285,112 0% 285,112 0%
Navi ELSS Tax Saver Fund Regular Growth 1.89 2.98% 13,500 2,000 17.39% 11,500 0% 11,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.17 2.19% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 130.80 0.62% 933,524 -959,475 -50.69% 1,892,999 -24.69% 2,513,661 -8.55%
Navi Aggressive Hybrid Fund Regular Growth 1.82 2.19% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 8.41 3.37% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.55 1.05% 268,012 25,000 10.29% 243,012 0% 243,012 -23.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.23 1.06% 65,850 0 0% 65,850 0% 65,850 0%
ICICI Prudential India Opportunities Fund Regular Growth 340.45 2.12% 2,429,802 0 0% 2,429,802 22.18% 1,988,678 -7.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 62,618 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 0.96% 12,397 48 0.39% 12,349 -0.11% 12,362 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 4,631 0%
ICICI Prudential BSE 500 ETF 0.73 0.40% 5,198 308 6.30% 4,890 6.63% 4,586 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.26 2.83% 508,610 12,773 2.58% 495,837 -2.44% 508,231 1.20%
Mirae Asset Nifty 50 ETF 14.06 0.66% 100,359 5,741 6.07% 94,618 0.88% 93,788 4.56%
ITI Multi Cap Fund Regular Growth 7.29 0.87% 52,049 0 0% 52,049 0% 52,049 0%
ICICI Prudential Nifty 50 ETF 76.60 0.66% 546,699 42,980 8.53% 503,719 6.51% 472,949 5.54%
ICICI Prudential Nifty 100 ETF 0.38 0.55% 2,677 44 1.67% 2,633 0.08% 2,631 1.94%
SBI S&P BSE 100 ETF 0.04 0.54% 315 0 0% 315 -1.25% 319 0%
Quantum Nifty 50 ETF 0.37 0.66% 2,612 -1 -0.04% 2,613 -1.95% 2,665 1.68%
Aditya Birla Sun Life Nifty 50 ETF 13.66 0.66% 97,485 116 0.12% 97,369 2.21% 95,262 0.92%
SBI Nifty 50 ETF 1,143.02 0.66% 8,157,759 -133,304 -1.61% 8,291,063 -0.79% 8,356,889 -0.04%
ICICI Prudential ESG Fund Regular Growth 33.14 2.33% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.41 1.18% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.96 2.94% 335,152 -12,000 -3.46% 347,152 -5.45% 367,152 0%
ITI Large Cap Fund Regular Growth 3.03 1.27% 21,599 0 0% 21,599 0% 21,599 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.39 1.24% 702,194 0 0% 702,194 0% 702,194 0%
ICICI Prudential Flexicap Fund Regular Growth 187.35 1.36% 1,337,149 0 0% 1,337,149 0% 1,337,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.69 1.95% 33,500 2,072 6.59% 31,428 0.63% 31,230 -1.39%
Navi Nifty 50 Index Fund Regular Growth 9.75 0.66% 69,583 4,040 6.16% 65,543 8.21% 60,570 5.75%
Mirae Asset Nifty Financial Services ETF 4.87 1.90% 34,791 -1,780 -4.87% 36,571 -0.77% 36,856 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.66% 1,498 182 13.83% 1,316 7.87% 1,220 4.45%
ITI Banking and Financial Services Fund Regular Growth 7.29 2.83% 52,000 0 0% 52,000 0% 52,000 205.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.27% 1,687 60 3.69% 1,627 4.50% 1,557 8.96%
Mirae Asset Balanced Advantage Fund Regular Growth 12.04 0.81% 85,962 0 0% 85,962 0% 85,962 0%
ICICI Prudential PSU Equity Fund Regular Growth 29.85 1.40% 213,061 30,000 16.39% 183,061 0% 183,061 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 5,005 544 12.19% 4,461 21.65% 3,667 11.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.98 5.74% 28,381 1,871 7.06% 26,510 4.79% 25,299 0.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.67% 1,658 233 16.35% 1,425 10.98% 1,284 11.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.83% 1,498 0 0% 1,498 -2.85% 1,542 7.98%
ITI Focused Equity Fund Regular Growth 7.72 2.58% 55,125 0 0% 55,125 0% 55,125 0%
Mirae Asset Multicap Fund Regular Growth 24.85 1.05% 177,386 -63,507 -26.36% 240,893 0% 240,893 0%
Navi Nifty 50 ETF 0.04 0.66% 300 0 0% 300 0% 300 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 11.93 1.49% 85,142 0 0% 85,142 0% 85,142 0%
Kotak Pioneer Fund Regular Growth 42.03 1.98% 300,000 80,000 36.36% 220,000 57.14% 140,000 100%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -87,778 -100% 87,778 23.20% 71,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 23.33 0.09% 166,500 -33,750 -16.85% 200,250 -45.84% 369,750 74.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.84 0.39% 448,500 39,000 9.52% 409,500 -19.11% 506,250 -5.99%
ICICI Prudential Balanced Advantage Fund Growth 194.79 0.36% 1,390,180 0 0% 1,390,180 0% 1,390,180 -22.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.03 0.24% 93,000 45,000 93.75% 48,000 146.15% 19,500 -16.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.00% 7,033 1,033 17.22% 6,000 0% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.03 0.11% 78,750 9,000 12.90% 69,750 -6.06% 74,250 76.79%
Bandhan Nifty 50 Index Fund Growth 7.50 0.66% 53,513 1,422 2.73% 52,091 1.86% 51,138 1.80%
Bank of India Balanced Advantage Regular Growth 0.40 0.35% 2,889 0 0% 2,889 0% 2,889 0%
Edelweiss Arbitrage Fund Regular Growth 11.66 0.14% 83,250 21,000 33.73% 62,250 50.91% 41,250 -51.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.05 0.90% 450,001 0 0% 450,001 0% 450,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 2,772 -743 -21.14% 3,515 0% 3,515 0%
ICICI Prudential Equity Savings Fund Growth 15.76 0.18% 112,500 0 0% 112,500 0% 112,500 0%
SBI Equity Savings Regular Growth 32.68 0.84% 233,250 210,000 903.23% 23,250 0% 23,250 0%
Axis Balanced Advantage Fund Regular Growth 27.86 1.40% 198,847 0 0% 198,847 -29.95% 283,847 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 899,828 0%
Axis Growth Opportunities Fund Regular Growth 80.54 0.74% 574,841 0 0% 574,841 0% 574,841 0%
Axis NIFTY 50 ETF 3.52 0.66% 25,106 42 0.17% 25,064 0% 25,064 5.76%
Axis Nifty 100 Index Fund Regular Growth 6.52 0.55% 46,541 572 1.24% 45,969 -0.28% 46,100 5.79%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.00 0.93% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 10.66 0.79% 76,102 0 0% 76,102 0% 76,102 0%
Axis Innovation Fund Regular Growth 8.47 0.72% 60,424 0 0% 60,424 -15.99% 71,924 0%
Bandhan Nifty 50 ETF 0.15 0.66% 1,042 0 0% 1,042 0.29% 1,039 -3.08%
SBI Balanced Advantage Fund Regular Growth 159.00 0.58% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
Axis Nifty 50 Index Fund Regular Growth 2.55 0.66% 18,168 301 1.68% 17,867 0.91% 17,705 3.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.55% 4,159 85 2.09% 4,074 2.00% 3,994 2.86%
Bandhan Financial Services Fund Regular Growth 7.03 0.97% 50,192 5,479 12.25% 44,713 -32.85% 66,582 -21.83%
ICICI Prudential Equity & Debt Fund Growth 338.41 1.08% 2,415,231 173,847 7.76% 2,241,384 0% 2,241,384 -19.98%
ICICI Prudential Multi-Asset Fund Growth 39.29 0.12% 280,402 0 0% 280,402 0% 280,402 0%
ICICI Prudential Banking and Financial Services Fund Growth 369.17 5.04% 2,634,785 162,358 6.57% 2,472,427 -2.30% 2,530,540 -0.19%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 27,434 2.04%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.66 0.66% 490,000 0 0% 490,000 0% 490,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.39 0.94% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.83 0.94% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 43,437 0%
Axis Arbitrage Regular Growth 2.00 0.05% 14,250 0 0% 14,250 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.62 0.68% 404,076 0 0% 404,076 0% 404,076 0%
Axis Equity Savings Fund Regular Plan Growth 5.98 0.65% 42,692 0 0% 42,692 0% 42,692 0%
DSP Arbitrage Fund Growth 0.42 0.01% 3,000 2,250 300% 750 0% 750 0%
Mirae Asset Arbitrage Fund Regular Growth 6.52 0.64% 46,500 -3,750 -7.46% 50,250 28.85% 39,000 0%
DSP Nifty 50 Equal Weight ETF 2.67 1.95% 19,048 390 2.09% 18,658 7.90% 17,292 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 106 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.07 2.83% 14,770 1,803 13.90% 12,967 2.80% 12,614 228.06%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.26 2.83% 73,191 14,789 25.32% 58,402 45.42% 40,160 80.60%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.94 1.74% 277,929 25,203 9.97% 252,726 32.88% 190,187 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -65,200 -100% 65,200 0% 65,200 32.25%
Union Largecap Fund Regular Growth 0 -% 0 -31,401 -100% 31,401 55.39% 20,208 0%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Union Arbitrage Fund Regular Growth 0.53 0.20% 3,750 0 0% 3,750 0% 3,750 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42,257 0%
Union Retirement Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -38,900 -100% 38,900 0% 38,900 0%
Union Balanced Advantage Fund Regular Growth 9.10 0.48% 64,964 0 0% 64,964 0% 64,964 0%
Union Equity Savings Fund Regular Growth 0.47 0.29% 3,347 0 0% 3,347 0% 3,347 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.39% 2,483 134 5.70% 1,805 10.13% 1,257 9.69%
UTI Nifty 50 Index Fund Regular Plan Growth 101.68 0.66% 725,686 13,667 1.92% 712,019 2.35% 695,641 2.46%
UTI Banking and Financial Services Fund Growth 46.69 4.57% 333,225 30,000 9.89% 303,225 -6.48% 324,225 0%
UTI Nifty 50 Exchange Traded Fund 316.53 0.66% 2,259,054 -27,755 -1.21% 2,286,809 -0.02% 2,287,197 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.16 1.94% 8,243 442 5.67% 7,801 15.43% 6,758 6.37%
UTI Equity Savings Fund Regular Growth 8.28 2.58% 59,098 5,193 9.63% 53,905 8.90% 49,500 0%
UTI Arbitrage Fund Regular Plan Growth 8.30 0.19% 59,250 39,000 192.59% 20,250 -32.50% 30,000 122.22%
UTI Balanced Advantage Fund Regular Growth 20.65 0.78% 147,348 10,000 7.28% 137,348 0% 137,348 0%
HSBC Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 31,100 0%
SBI Conservative Hybrid Fund Regular Growth 24.44 0.26% 174,462 0 0% 174,462 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.00 0.60% 642,317 0 0% 642,317 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 280.23 1.40% 2,000,000 0 0% 2,000,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.31 0.25% 16,487 16,487 100% 0 -100% - -%
Kotak Business Cycle Fund Regular Growth 46.65 1.91% 332,918 70,000 26.62% 262,918 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Bandhan Flexi Cap Fund Growth 62.47 0.93% 445,827 0 0% 445,827 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.03 0.70% 300,000 100,000 50% 200,000 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -2,814 -100% 2,814 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.27% 893 248 38.45% 645 40.22% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.27% 4,291 820 23.62% 3,471 34.12% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.13 1.85% 122,232 0 0% 122,232 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.10 0.05% 15,000 1,500 11.11% 13,500 100% - -%
LIC MF Large & Mid Cap Regular Growth 17.55 0.69% 125,219 125,219 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.95 3.75% 6,750 6,750 100% - -% - -%
SBI Flexicap Fund Regular Growth 238.20 1.18% 1,700,000 1,700,000 100% - -% - -%
Axis Bluechip Fund Growth 124.75 0.38% 890,313 890,313 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.01 0.58% 50,000 50,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 168.14 3.37% 1,200,000 1,200,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 56.05 0.69% 400,000 400,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.63 0.13% 18,750 18,750 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.01 0.37% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.04% 2,250 2,250 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.66% 3,536 3,536 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.10 1.90% 122,027 122,027 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.36 0.62% 52,500 52,500 100% - -% - -%
Total: 120,033,391 4,976,345 115,056,502 110,220,779
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