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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-2025 Dec-2024 Nov-2024
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 23.18 1.64% 156,227 20,282 14.92% 135,945 0% 135,945 13.30%
LIC MF Nifty 50 Index Fund Growth 1.96 0.62% 13,198 0 0% 13,198 0.01% 13,197 0%
Nippon India Banking & Financial Services Fund Growth 192.89 3.10% 1,300,170 0 0% 1,300,170 0% 1,300,170 0%
Nippon India ELSS Tax Saver Fund Growth 163.20 1.13% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.85 0.73% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Equity Hybrid Fund - Growth 41.71 1.09% 300,000 0 0% 300,000 25% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.20 0.63% 88,964 3,373 3.94% 85,591 1.84% 84,048 2.06%
Nippon India Arbitrage Fund Growth 0.06 0.00% 375 -345,750 -99.89% 346,125 -4.94% 364,125 4.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.81 0.85% 200,000 -75,000 -27.27% 200,000 -27.27% 275,000 0%
LIC MF Focused Fund Growth 5.59 4.17% 37,660 0 0% 37,660 0.20% 37,583 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.64 0.50% 31,500 11,000 53.66% 20,500 0% 20,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.61 0.37% 51,276 1,156 2.31% 50,120 1.08% 49,584 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.76 0.63% 25,366 1,009 4.14% 24,357 0.67% 24,195 3.18%
Nippon India ETF Nifty 50 BeES 244.81 0.63% 1,650,084 105,921 6.86% 1,544,163 3.47% 1,492,340 5.56%
Nippon India ETF Nifty 100 1.43 0.52% 9,668 176 1.85% 9,492 2.55% 9,256 3.56%
LIC MF Nifty 100 ETF 3.55 0.51% 23,906 0 0% 23,906 -3.01% 24,648 0%
UTI Nifty 50 Exchange Traded Fund 360.86 0.63% 2,432,299 -8,072 -0.33% 2,440,371 -0.95% 2,463,866 -0.57%
LIC MF Nifty 50 ETF 5.12 0.63% 34,477 110 0.32% 34,367 0% 34,367 0%
Canara Robeco Focused Equity Fund Regular Growth 66.02 2.70% 445,000 0 0% 445,000 0% 445,000 0%
Nippon India Flexi Cap Fund Regular Growth 123.88 1.50% 835,000 0 0% 835,000 0% 835,000 0%
Motilal Oswal Nifty 50 ETF 0.31 0.63% 2,071 26 1.27% 2,045 2.56% 1,994 2.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.10% 12,944 272 2.15% 12,672 17.20% 10,812 2.50%
Motilal Oswal Large Cap Fund Regular Growth 32.64 1.94% 220,000 30,000 15.79% 190,000 0% 190,000 34.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 5,922 94 1.61% 5,828 17.62% 4,955 1.23%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Balanced Advantage Fund Growth 59.58 0.68% 401,559 0 0% 401,559 0% 401,559 0%
Nippon India Value Fund - Growth 96.43 1.18% 650,000 100,000 18.18% 550,000 0% 550,000 0%
Nippon India Large Cap Fund - Growth 510.79 1.43% 3,442,885 0 0% 3,442,885 37.72% 2,500,000 25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.03 1.19% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.14% 1,500 0 0% 1,500 0% 7,000 0%
LIC MF Flexi Cap Fund Growth 5.37 0.54% 36,191 0 0% 36,191 0% 36,191 0%
UTI Nifty 50 Index Fund Regular Plan Growth 127.89 0.63% 862,035 18,393 2.18% 843,642 1.66% 829,845 2.79%
SBI Conservative Hybrid Fund Regular Growth 25.88 0.27% 174,462 0 0% 174,462 0% 174,462 0%
Canara Robeco Flexi Cap Fund Growth 148.36 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 55.01 0.63% 370,799 6,511 1.79% 364,288 1.62% 358,469 2.83%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 922,300 0%
SBI PSU Regular Growth 87.53 1.93% 590,000 0 0% 590,000 0% 590,000 -19.18%
SBI Equity Savings Regular Growth 4.84 0.08% 32,625 0 0% 32,625 0% 32,625 12.99%
SBI Equity Minimum Variance Fund Regular Growth 2.28 1.06% 15,348 2,335 17.94% 13,013 -0.96% 13,139 2.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 296.72 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI S&P BSE 100 ETF 0.05 0.51% 309 0 0% 309 -1.59% 314 0.32%
Quantum Nifty 50 ETF 0.39 0.63% 2,614 66 2.59% 2,548 0.87% 2,526 2.68%
SBI Nifty 50 ETF 1,191.46 0.63% 8,030,889 -102,414 -1.26% 8,133,303 -1.32% 8,242,348 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -130,000 -100% 0 -100% 130,000 -21.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.94 5.30% 6,300 142 2.31% 6,158 -9.01% 6,768 2.76%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.94 2.10% 147,868 -325 -0.22% 148,193 17.62% 125,998 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.63 0.65% 24,460 0 0% 24,460 8.90% 22,460 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.22% 455 0 0% 455 0% 455 0%
SBI Nifty50 Equal Weight ETF 0.48 2.10% 3,258 0 0% 3,258 22.53% 2,659 5.18%
Canara Robeco Balanced Advantage Fund Regular Growth 13.70 0.95% 93,000 0 0% 93,000 0% 93,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.03 0.37% 20,407 231 1.14% 20,176 -0.51% 20,279 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 26.59 0.08% 179,250 -873,375 -82.97% 1,052,625 7.38% 980,250 267.65%
Mahindra Manulife Equity Savings Fund Regular Growth 5.13 0.91% 34,575 0 0% 34,575 0% 34,575 0%
Invesco India Nifty 50 ETF 0.55 0.63% 3,719 0 0% 3,719 0.03% 3,718 1.70%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 17,547 0%
SBI Balanced Advantage Fund Regular Growth 65.37 0.20% 440,625 0 0% 440,625 0% 440,625 0%
ITI Banking and Financial Services Fund Regular Growth 2.77 1.04% 18,702 0 0% 18,702 0% 18,702 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.63% 2,837 390 15.94% 2,447 -2.24% 2,503 3.82%
DSP Equity Opportunities Fund Growth 153.17 1.14% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
ICICI Prudential Equity & Debt Fund Growth 551.11 1.38% 3,714,676 0 0% 3,714,676 13.70% 3,266,948 9.08%
ICICI Prudential Multicap Fund Growth 145.04 1.05% 977,651 193,529 24.68% 784,122 0% 784,122 18.75%
ICICI Prudential Multi-Asset Fund Growth 310.98 0.59% 2,096,131 62,045 3.05% 2,034,086 14.01% 1,784,086 118.55%
Tata Nifty 50 Index Fund Regular Plan 6.98 0.63% 47,046 1,362 2.98% 45,684 2.46% 44,588 9.55%
DSP Top 100 Equity Fund Regular Plan Growth 181.68 3.95% 1,224,579 0 0% 1,224,579 7.16% 1,142,741 0%
Tata Equity Savings Regular Growth 4.62 1.85% 31,125 0 0% 31,125 7.79% 28,875 0%
HDFC Hybrid Debt Fund Growth 11.13 0.34% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 34.53 1.10% 232,733 0 0% 232,733 0% 232,733 0%
DSP Regular Saving Fund Regular Plan Growth 1.83 1.12% 12,358 0 0% 14,775 0% 14,775 0%
ICICI Prudential Value Discovery Fund Growth 981.21 2.03% 6,613,677 178,855 2.78% 6,434,822 38.96% 4,630,768 41.73%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 337.04 1.57% 2,271,791 171,791 8.18% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 410.32 1.46% 2,765,730 0 0% 2,765,730 -11.57% 3,127,522 0%
ICICI Prudential Exports and Services Fund Growth 27.02 1.95% 182,157 0 0% 182,157 0% 182,157 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.03 0.24% 411,375 -33,750 -7.58% 445,125 8.90% 408,750 21.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.89 1.31% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.29 0.15% 76,125 -213,375 -73.70% 289,500 -7.99% 314,625 46.94%
Bandhan Sterling Value Fund Regular Plan Growth 111.27 1.16% 750,000 0 0% 750,000 50% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.93 0.78% 350,000 0 0% 350,000 16.67% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.42 0.60% 205,034 44,522 27.74% 160,512 0% 160,512 0%
ICICI Prudential Focused Equity Fund Growth 234.05 2.33% 1,577,557 -482,176 -23.41% 2,059,733 -1.26% 2,085,954 15.19%
Aditya Birla Sun Life Arbitrage Fund Growth 28.82 0.21% 194,250 16,875 9.51% 177,375 -0.63% 178,500 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 553,155 -50.96%
Axis ELSS Tax Saver Fund Growth 155.08 0.45% 1,045,318 -399,116 -27.63% 1,444,434 0% 1,444,434 0%
Bandhan Nifty 50 Index Fund Growth 10.47 0.63% 70,558 1,012 1.46% 69,546 2.35% 67,947 5.63%
DSP Focus Fund Growth 50.37 2.10% 339,480 0 0% 339,480 0% 339,480 0%
ICICI Prudential Dividend Yield Equity Fund Growth 61.12 1.26% 411,987 0 0% 411,987 12.26% 366,987 0%
Axis Arbitrage Regular Growth 4.67 0.08% 31,500 -143,625 -82.01% 175,125 0.21% 174,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.66 1.07% 523,444 72,944 16.19% 450,500 0% 450,500 15.03%
ICICI Prudential Equity Savings Fund Growth 25.09 0.20% 169,125 0 0% 169,125 0% 169,125 0%
Axis Equity Savings Fund Regular Plan Growth 7.96 0.82% 53,641 0 0% 53,641 0% 53,641 -23.09%
Axis Balanced Advantage Fund Regular Growth 29.77 1.12% 200,627 44,625 28.61% 156,002 -5.69% 165,409 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.90 2.10% 275,711 5,778 2.14% 269,933 19.55% 225,787 2.93%
Axis Aggresive Hybrid Fund Regular Growth 10.82 0.71% 72,960 0 0% 72,960 0% 72,960 0%
ICICI Prudential India Opportunities Fund Regular Growth 592.34 2.39% 3,992,552 70,503 1.80% 3,922,049 13.80% 3,446,432 18.73%
Tata Balanced Advantage Fund Regular Growth 34.42 0.34% 232,000 0 0% 232,000 0% 232,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.15 0.63% 27,980 763 2.80% 27,217 0.53% 27,074 2.48%
Kotak Pioneer Fund Regular Growth 44.51 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 133,875 0%
ICICI Prudential Nifty 50 ETF 146.04 0.63% 984,348 52,405 5.62% 931,943 4.83% 889,004 3.60%
Kotak Nifty 50 ETF 16.89 0.63% 113,835 2,408 2.16% 111,427 4.55% 106,576 3.65%
ICICI Prudential Nifty 100 ETF 0.56 0.52% 3,759 140 3.87% 3,619 2.32% 3,537 2.73%
Aditya Birla Sun Life ESG Fund Regular Growth 7.12 1.13% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 120.47 1.04% 812,006 0 0% 812,006 0% 812,006 4.78%
DSP Nifty 50 Equal Weight ETF 4.50 2.10% 30,313 639 2.15% 29,674 18.36% 25,072 3.02%
DSP Nifty 50 ETF 1.98 0.63% 13,350 86 0.65% 13,264 -1.52% 13,469 -11.64%
ICICI Prudential PSU Equity Fund Regular Growth 22.26 1.08% 150,073 0 0% 150,073 0% 150,073 104.75%
Bank of India Multi Cap Fund Regular Growth 11.18 1.49% 75,351 33,439 79.78% 41,912 0% 41,912 36.14%
UTI Balanced Advantage Fund Regular Growth 3.62 0.12% 24,375 0 0% 24,375 0% 24,375 -2.10%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.63 0.21% 58,151 -100,000 -63.23% 158,151 -63.42% 432,378 -16.20%
Kotak Multi Asset Allocation Fund Regular Growth 0.78 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 132,871 -14.63%
DSP Banking & Financial Services Fund Regular Growth 17.51 1.73% 118,000 0 0% 118,000 0% 118,000 0%
Bajaj Finserv Nifty 50 ETF 1.22 0.63% 8,206 0 0% 8,206 -5.31% 8,666 7.41%
Bandhan Business Cycle Fund Regular Growth 16.25 1.00% 109,509 55,228 101.74% 54,281 0% 54,281 0%
ICICI Prudential Balanced Advantage Fund Growth 454.83 0.75% 3,065,739 700,000 29.59% 2,365,739 0% 2,365,739 29.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.59 1.01% 24,185 7,526 45.18% 16,659 0% 16,659 51.16%
Bank of India ELSS Tax Saver Fund Regular Growth 13.20 0.99% 89,000 0 0% 89,000 0% 89,000 36.92%
DSP Dynamic Asset Allocation Fund Regular Growth 20.48 0.64% 138,073 0 0% 138,073 0% 138,073 40.62%
Bank of India Balanced Advantage Regular Growth 0.75 0.56% 5,029 0 0% 5,029 0% 5,029 24.82%
Kotak Equity Savings Fund Regular Growth 12.96 0.16% 87,375 0 0% 87,375 102.61% 43,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 2,772 0 0% 2,772 0% 2,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 0.86% 43,270 0 0% 43,270 0% 43,270 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 9,250 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Bank of India Bluechip Fund Regular Growth 1.94 1.06% 13,100 -12,500 -48.83% 25,600 0% 25,600 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
DSP Aggressive Hybrid Fund Growth 272.88 2.69% 1,839,316 0 0% 1,839,316 35.00% 1,362,420 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 56,559 -23.07%
Edelweiss ELSS Tax saver Growth 3.83 1.00% 25,823 9,512 58.32% 16,311 0% 16,311 0%
Edelweiss Arbitrage Fund Regular Growth 18.97 0.15% 127,875 -64,125 -33.40% 192,000 12.78% 170,250 -0.87%
Edelweiss Flexi Cap Fund Regular Growth 9.29 0.39% 62,600 50 0.08% 62,550 0% 62,550 0%
DSP Equity Savings Fund Regular Plan Growth 35.66 1.48% 240,346 0 0% 240,346 0% 240,346 24.68%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,700 0%
DSP Arbitrage Fund Growth 7.62 0.13% 51,375 -27,375 -34.76% 78,750 107.92% 37,875 32.89%
Union Equity Savings Fund Regular Growth 1.61 1.20% 10,875 0 0% 10,875 -18.79% 13,391 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.34 1.05% 96,660 0 0% 96,660 24.47% 77,660 5.16%
Union Arbitrage Fund Regular Growth 1.39 0.61% 9,375 3,750 66.67% 5,625 0% 5,625 0%
Mirae Asset Arbitrage Fund Regular Growth 24.70 0.85% 166,500 120,375 260.98% 46,125 -47.88% 88,500 56.29%
Mirae Asset Balanced Advantage Fund Regular Growth 14.41 0.82% 97,162 0 0% 97,162 0% 97,162 13.03%
Bajaj Finserv Arbitrage Fund Regular Growth 0.56 0.06% 3,750 0 0% 3,750 -71.43% 13,125 105.88%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.36% 6,383 254 4.14% 6,129 3.67% 5,912 5.82%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,121 -54.49%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.73 0.65% 79,094 0 0% 79,094 18.95% 66,494 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.49 0.58% 23,537 0 0% 23,537 0% 23,537 0%
PGIM India Retirement Fund Regular Growth 0.50 0.68% 3,371 0 0% 3,371 0% 3,371 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.30 0.73% 15,479 15,479 100% 0 -100% 9,120 -76.29%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 61,462 69.55%
HDFC Balanced Advantage Fund Growth 732.70 0.78% 4,938,689 0 0% 4,938,689 46.11% 3,380,121 3.05%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 6,934 1,199 20.91% 5,735 1.00% 5,678 2.73%
Sundaram Equity Savings Fund Growth 2.34 0.22% 15,750 0 0% 15,750 0% 15,750 100%
Sundaram Aggressive Hybrid Fund Growth 33.38 0.61% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Equity Savings Fund Growth 22.25 0.40% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 29.67 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Focused Fund Growth 0 -% 0 -74,116 -100% 74,116 0% 74,116 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 750 -172,500 -99.57% 173,250 -35.56% 268,875 99.17%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.48% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.41% 1,169 0 0% 1,169 0% 1,169 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.74 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.84 0.85% 12,375 0 0% 12,375 0% 12,375 0%
Sundaram Large Cap Fund Reg Gr 34.04 1.03% 229,431 0 0% 229,431 0% 229,431 60.44%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 250% 750 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 752.69 1.19% 5,073,394 0 0% 5,073,394 0% 5,073,394 4.27%
ICICI Prudential Banking and Financial Services Fund Growth 456.53 5.05% 3,077,155 152,037 5.20% 2,925,118 14.81% 2,547,856 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 22,623 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 204.00 1.40% 1,375,000 0 0% 1,375,000 0% 1,375,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
ICICI Prudential Flexicap Fund Regular Growth 220.63 1.36% 1,487,149 250,000 20.21% 1,237,149 0% 1,237,149 0%
Canara Robeco Value Fund Regular Growth 19.29 1.60% 130,000 0 0% 130,000 0% 130,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.26% 2,860 223 8.46% 2,637 9.51% 2,408 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.02 0.26% 13,586 852 6.69% 12,734 8.51% 11,735 8.00%
Motilal Oswal Nifty 500 ETF 0.41 0.37% 2,755 329 13.56% 2,426 -0.61% 2,441 22.11%
Zerodha Nifty 100 ETF 0.22 0.52% 1,449 390 36.83% 1,059 5.16% 1,007 19.03%
HDFC Flexi Cap Fund Growth 2,893.02 4.39% 19,500,000 131,918 0.68% 19,368,082 3.16% 18,775,193 7.29%
HDFC ELSS TaxSaver Growth 667.62 4.33% 4,500,000 0 0% 4,500,000 0% 4,500,000 2.27%
HDFC Focused 30 Fund Growth 667.62 4.26% 4,500,000 0 0% 4,500,000 0% 4,500,000 7.14%
HDFC Banking & Financial Services Fund Regular Growth 89.02 2.49% 600,000 0 0% 600,000 0% 600,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.88 0.63% 113,789 5,003 4.60% 108,786 2.29% 106,346 5.51%
Mirae Asset Nifty Financial Services ETF 3.99 1.82% 26,868 -4,638 -14.72% 31,506 5.84% 29,767 0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.26% 3,203 118 3.82% 3,085 5.58% 2,922 3.36%
ICICI Prudential ELSS Tax Saver Fund Growth 313.65 2.31% 2,114,122 0 0% 2,114,122 3.54% 2,041,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.63% 28,753 106 0.37% 28,647 -0.32% 28,738 0.30%
Franklin India Bluechip Fund Growth 123.25 1.66% 830,737 0 0% 830,737 249.42% 237,746 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.70 0.63% 510,257 9,623 1.92% 500,634 1.81% 491,719 3.41%
HDFC Nifty 50 Index Fund 115.58 0.63% 779,047 9,617 1.25% 769,430 1.17% 760,496 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.06 0.63% 40,859 835 2.09% 40,024 -0.37% 40,174 1.73%
HDFC Value Fund Growth 126.11 1.81% 850,000 0 0% 850,000 12.61% 754,791 0%
HDFC Large Cap Fund Growth 135.98 0.38% 916,558 0 0% 916,558 0% 916,558 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.90 1.28% 484,613 0 0% 484,613 0% 484,613 0%
Aditya Birla Sun Life Focused Fund Growth 212.68 2.89% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Mirae Asset Large Cap Fund Regular Growth 443.32 1.17% 2,988,119 0 0% 2,988,119 0% 2,988,119 -0.38%
Aditya Birla Sun Life Pure Value Fund Growth 32.75 0.55% 220,765 -55,078 -19.97% 275,843 -7.28% 297,517 0%
Invesco India Financial Services Fund Growth 24.95 2.22% 168,205 0 0% 168,205 0% 168,205 -9.16%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 28.84 2.35% 194,404 0 0% 194,404 -58.22% 465,309 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 -61.54% 117,000 0%
HDFC Large and Mid Cap Fund Growth 140.94 0.61% 950,000 0 0% 950,000 0% 950,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 260.92 1.09% 1,758,669 -480,141 -21.45% 2,238,810 60.06% 1,398,762 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.22 0.63% 28,430 58 0.20% 28,372 0.19% 28,318 3.09%
ICICI Prudential BSE 500 ETF 1.31 0.38% 8,851 205 2.37% 8,646 0.66% 8,589 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.51 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.66 0.52% 58,388 488 0.84% 57,900 1.42% 57,090 2.01%
Axis ESG Equity Fund Regular Growth 8.99 0.72% 60,571 0 0% 60,571 -36.97% 96,102 0%
HDFC Nifty 50 ETF 25.68 0.63% 173,082 3,837 2.27% 169,245 1.96% 165,998 2.21%
Bandhan Nifty 50 ETF 0.17 0.63% 1,126 0 0% 1,126 5.23% 1,070 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.50 2.10% 50,522 1,052 2.13% 49,470 21.76% 40,628 9.34%
Kotak Nifty 50 Index Fund Regular Growth 4.68 0.63% 31,545 -2,179 -6.46% 33,724 5.71% 31,903 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.84 0.63% 5,679 450 8.61% 5,229 7.61% 4,859 7.36%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.26% 4,152 179 4.51% 3,973 5.95% 3,750 4.66%
Axis Nifty 50 Index Fund Regular Growth 3.79 0.63% 25,556 1,251 5.15% 24,305 2.25% 23,771 5.62%
HDFC Multi Cap Fund Regular Growth 154.38 0.96% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.52% 5,367 129 2.46% 5,238 1.91% 5,140 3.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.50 1.08% 23,594 304 1.31% 23,290 20.36% 19,351 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.49 0.52% 10,029 358 3.70% 9,671 2.48% 9,437 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.10% 14,374 403 2.88% 13,971 24.07% 11,261 6.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.29% 3,440 3 0.09% 3,437 29.70% 2,650 4.33%
HDFC BSE 500 ETF 0.06 0.38% 405 36 9.76% 369 -0.27% 370 11.11%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 28.19 1.14% 190,000 0 0% 190,000 0% 190,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.63% 3,365 188 5.92% 3,177 4.78% 3,032 4.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.37 3.29% 9,265 3,393 57.78% 5,872 17.32% 5,005 141.44%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.38% 5,344 339 6.77% 5,005 4.42% 4,793 6.16%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.51 3.29% 77,583 -575 -0.74% 78,158 18.13% 66,161 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 864 31 3.72% 833 0.48% 829 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.38% 5,466 44 0.81% 5,422 -1.49% 5,504 1.21%
UTI Arbitrage Fund Regular Plan Growth 6.79 0.10% 45,750 -108,750 -70.39% 154,500 70.25% 90,750 52.20%
Invesco India Arbitrage Fund Growth 38.17 0.20% 257,250 -94,125 -26.79% 351,375 0.43% 349,875 179.34%
Kotak Equity Arbitrage Fund Growth 66.48 0.12% 448,125 -1,720,500 -79.34% 2,168,625 2.66% 2,112,375 -18.15%
Invesco India Balanced Advantage Fund Growth 7.41 0.79% 49,961 0 0% 49,961 0% 49,961 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.07 0.78% 13,922 0 0% 13,922 6.39% 13,086 6.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.85 0.80% 470,845 126,769 36.84% 344,076 0% 344,076 0%
Axis Children's Regular Lock in Growth 5.28 0.61% 35,571 0 0% 35,571 0% 35,571 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.99 0.63% 33,623 8,289 32.72% 25,334 0% 25,334 -11.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,125 -100% 7,125 0% 7,125 26.67%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
UTI Equity Savings Fund Regular Growth 7.98 1.23% 53,795 0 0% 53,795 0% 53,795 -19.65%
Tata Arbitrage Fund Regular Growth 0.33 0.00% 2,250 -498,000 -99.55% 500,250 -7.30% 539,625 38.90%
Invesco India Equity Savings Fund Regular Growth 0.45 0.11% 3,000 0 0% 3,000 -77.29% 13,212 0%
ITI Balanced Advantage Fund Regular Growth 6.41 1.69% 43,205 0 0% 43,205 0% 43,205 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.22 0.65% 14,990 0 0% 14,990 0% 14,990 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,116 0%
Parag Parikh Arbitrage Fund Regular Growth 1.39 0.12% 9,375 -9,375 -50% 18,750 0% 18,750 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 204 3 1.49% 201 1.52% 198 4.21%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.10 1.65% 344,402 23,147 7.21% 321,255 0% 321,255 0%
360 ONE Quant Fund Regular Growth 17.85 2.86% 120,301 3,276 2.80% 117,025 6.28% 110,112 4.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.63% 3,237 61 1.92% 3,176 2.22% 3,107 1.34%
Invesco India Contra Fund Growth 127.06 0.74% 856,436 0 0% 856,436 0% 856,436 0%
Mirae Asset Large & Midcap Fund Growth 305.58 0.84% 2,059,738 -293,500 -12.47% 2,353,238 58.33% 1,486,266 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.56 1.90% 630,652 -17,782 -2.74% 648,434 17.63% 551,253 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.65 3.29% 779,522 10,656 1.39% 768,866 21.77% 631,405 2.78%
Mirae Asset Nifty 50 ETF 25.58 0.63% 172,429 5,345 3.20% 167,084 2.35% 163,255 8.75%
Axis NIFTY 50 ETF 4.24 0.63% 28,595 324 1.15% 28,271 0.58% 28,109 0.34%
Tata Focused Equity Fund Regular Growth 38.57 2.22% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.84 0.63% 12,406 281 2.32% 12,125 0.63% 12,049 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.39 2.10% 198,105 2,490 1.27% 195,615 17.94% 165,856 1.88%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -179,808 -100% 179,808 0% 179,808 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.29 3.29% 35,638 1,245 3.62% 34,393 22.45% 28,087 0.66%
HDFC Nifty 100 ETF 0.13 0.52% 896 78 9.54% 818 2.76% 796 15.03%
Kotak Business Cycle Fund Regular Growth 49.39 1.92% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.92 4.94% 12,946 -1 -0.01% 12,947 0.40% 12,895 4.19%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.30 3.30% 22,218 2,639 13.48% 19,579 31.24% 14,918 16.22%
Helios Financial Services Fund Regular Growth 6.42 4.37% 43,297 18,880 77.32% 24,417 0% 24,417 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 8,162 177 2.22% 7,985 1.71% 7,851 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.36% 784 31 4.12% 753 3.58% 727 7.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 242 18 8.04% 224 10.34% 203 15.34%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.63% 751 191 34.11% 560 11.55% 502 29.38%
Invesco India Multicap Fund Growth 0 -% 0 -239,250 -100% 239,250 -0.15% 239,620 -0.44%
Aditya Birla Sun Life Nifty 50 ETF 18.73 0.63% 126,272 8,667 7.37% 117,605 2.02% 115,276 1.60%
ICICI Prudential ESG Fund Regular Growth 35.09 2.39% 236,522 0 0% 236,522 0% 236,522 0%
HDFC Dividend Yield Fund Regular Growth 91.83 1.53% 618,973 0 0% 618,973 0% 618,973 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 51.65 2.98% 348,152 0 0% 348,152 0% 348,152 26.53%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.57 3.30% 313,887 5,830 1.89% 308,057 23.50% 249,448 6.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.82 4.93% 32,519 2,709 9.09% 29,810 -0.33% 29,910 1.24%
Bandhan Financial Services Fund Regular Growth 8.97 0.97% 60,457 0 0% 60,457 0% 60,457 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.46 1.82% 9,853 3,750 61.45% 6,103 23.27% 4,951 1.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 387 69 21.70% 318 4.61% 304 9.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 762 114 17.59% 648 3.51% 626 5.39%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.23 0.14% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 1,875 -22,875 -92.42% 28,500 744.44% 28,500 744.44%
Canara Robeco Emerging Equities Growth 64.07 0.27% 431,825 0 0% 431,825 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.90 0.49% 60,000 0 0% 60,000 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.63 0.20% 4,258 0 0% 4,258 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.90 0.57% 60,000 0 0% 60,000 100% - -%
Franklin India Equity Advantage Fund Growth 68.81 2.04% 463,794 0 0% 463,794 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.72% 5,796 1 0.02% 5,795 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.36% 409 61 17.53% 348 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 1.24 11.49% 8,384 594 7.63% 7,790 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 61.83 1.84% 416,778 29,323 7.57% 387,455 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.09% 465 -171 -26.89% 636 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.10% 1,426 201 16.41% 1,225 100% - -%
Bandhan Flexi Cap Fund Growth 70.47 1.01% 475,000 25,000 5.56% 450,000 100% - -%
Quant Active Fund Growth 80.31 0.81% 541,295 541,295 100% - -% - -%
Quant Flexi Cap Fund Growth 14.84 0.22% 100,000 100,000 100% - -% - -%
LIC MF Equity Savings Growth 0.12 0.62% 834 834 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.23 1.04% 15,000 15,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.20 2.90% 1,359 1,359 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.18 2.85% 1,186 1,186 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 13.07 0.60% 88,127 88,127 100% - -% - -%
Nippon India Multi Cap Fund - Growth 148.36 0.39% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.04 1.43% 7,000 7,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 56.65 0.30% 381,820 381,820 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 24.15 1.96% 162,765 162,765 100% - -% - -%
Bank of India Consumption Fund Regular Growth 10.16 2.50% 68,489 68,489 100% - -% - -%
Total: 147,171,265 -2,026,868 148,999,300 140,268,365
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