Mutual Fund Jul 2019 share holdings and fund action in 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)

-3.2

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3.1

MF holding change 3Month%

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

MF	Jul-2019					Jun-2019		May-2019
MF	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 %
HSBC Large Cap Fund Growth	19.94	3.04%	250,000	0	0%	250,000	0%	-	-%
HSBC Tax Saver Equity Fund Growth	2.79	1.90%	35,000	0	0%	35,000	0%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	7.18	2.39%	90,000	0	0%	90,000	12.50%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.12	0.28%	14,000	0	0%	14,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.64	0.83%	8,000	-4,000	-33.33%	12,000	60%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	13.43	0.94%	168,399	0	0%	168,399	32.27%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.58	0.49%	7,296	0	0%	7,296	32.87%	-	-%
Nippon India Banking & Financial Services Fund Growth	44.52	1.52%	558,185	-250,000	-30.93%	808,185	-11.01%	-	-%
DSP Top 100 Equity Fund Regular Plan Growth	42.74	1.82%	535,850	0	0%	535,850	0%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	3.59	4.69%	45,000	0	0%	45,000	0%	-	-%
DSP Focus Fund Growth	47.87	2.69%	600,234	-27,035	-4.31%	627,269	0%	-	-%
Aditya Birla Sun Life Focused Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	11.01	2.80%	138,000	0	0%	138,000	62.35%	-	-%
Union ELSS Tax Saver Fund Growth	1.44	0.60%	18,000	0	0%	18,000	0%	-	-%
Groww ELSS Tax Saver Growth	1.44	1.83%	18,025	0	0%	18,025	0%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.89	2.59%	124,000	0	0%	124,000	0%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	6.38	2.57%	80,000	0	0%	80,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.78	1.51%	85,000	10,000	13.33%	75,000	100%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	98.44	1.81%	1,234,261	-256,341	-17.20%	1,490,602	-9.72%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	7.98	1.78%	100,000	0	0%	100,000	0%	-	-%
Kotak Flexicap Fund Growth	243.25	0.97%	3,050,000	0	0%	3,050,000	0%	-	-%
DSP Midcap Fund Growth	131.68	2.25%	1,651,032	0	0%	1,651,032	0%	-	-%
Union Flexi Cap Fund Growth	3.45	1.28%	43,290	0	0%	43,290	0%	-	-%
Sundaram Multi Cap Fund Growth	20.98	2.52%	263,000	0	0%	263,000	0%	-	-%
Aditya Birla Sun Life Nifty Next 50 ETF	2.63	3.52%	32,947	15,435	88.14%	17,512	-30.33%	-	-%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	7.87	1.90%	98,651	31,770	47.50%	-	-%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.96	1.70%	12,076	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	7.98	1.24%	100,000	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	2.34	4.37%	29,301	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	1.18	2.08%	14,830	2,825	23.53%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.02	0.68%	63,000	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	58.67	0.53%	735,583	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	388.52	1.60%	4,871,453	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund Growth	29.35	1.83%	368,000	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund Growth	29.79	1.73%	373,568	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund Growth	3.37	0.94%	42,198	-25,000	-37.20%	-	-%	-	-%
HSBC Aggressive Hybrid Fund Growth	95.45	1.14%	1,196,793	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	2.24	0.87%	28,079	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund Growth	21.90	1.35%	274,624	-40,000	-12.71%	-	-%	-	-%
Sundaram Balanced Advantage Growth	1.60	0.75%	20,000	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund Regular Growth	1.60	1.15%	20,100	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund Growth	0.64	1.22%	8,000	0	0%	-	-%	-	-%
LIC MF Equity Savings Growth	0	-%	0	-3,000	-100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	132.97	0.48%	1,667,290	0	0%	-	-%	-	-%
Principal Retirement Sav-Progressive-Regular Growth	0.04	1.70%	465	69	17.42%	-	-%	-	-%
Principal Retirement Sav-Conservative-Regular Growth	0.01	0.66%	110	0	0%	-	-%	-	-%
Principal Retirement Sav-Moderate-Regular Growth	0.01	1.03%	93	0	0%	-	-%	-	-%
LIC MF Childrens Fund	0.47	3.73%	5,843	0	0%	-	-%	-	-%
UTI Banking and Financial Services Fund Growth	0	-%	0	-95,000	-100%	-	-%	-	-%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	40.68	0.70%	510,000	-300,000	-37.04%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	67.46	2.12%	845,848	-124,580	-12.84%	-	-%	-	-%
ICICI Prudential Bluechip Fund Growth	811.21	3.84%	10,171,301	0	0%	-	-%	-	-%
Invesco India largecap Fund Growth	2.19	1.15%	27,424	0	0%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	81.97	6.04%	1,027,743	-62,730	-5.75%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.48	3.56%	5,985	2,496	71.54%	-	-%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	0.77	1.35%	9,602	-100	-1.03%	-	-%	-	-%
Invesco India Financial Services Fund Growth	2.73	1.83%	34,228	8,721	34.19%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.75	2.08%	46,983	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	8.56	3.56%	107,308	29,436	37.80%	-	-%	-	-%
Sundaram Consumption Fund Growth	52.48	2.54%	658,000	0	0%	-	-%	-	-%
L&T Large and Midcap Fund Growth	31.19	2.42%	391,086	0	0%	-	-%	-	-%
Sundaram Diversified Equity Fund Growth	61.91	2.50%	776,221	0	0%	-	-%	-	-%
Sundaram Select Focus Fund Growth	23.48	2.41%	294,445	0	0%	-	-%	-	-%
L&T Focused Equity Fund Regular Growth	29.39	4.72%	368,500	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	98.29	2.84%	1,232,446	0	0%	-	-%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-214	-100%	-	-%	-	-%
Sundaram large and Mid Cap Fund Growth	22.93	3.30%	287,568	0	0%	-	-%	-	-%
ICICI Prudential Focused Equity Fund Growth	15.45	2.40%	193,702	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	204.45	3.36%	2,563,455	0	0%	-	-%	-	-%
Principal Emerging Bluechip Fund Growth	31.10	1.52%	390,000	-9,000	-2.26%	-	-%	-	-%
Franklin India Focused Equity Fund Growth	239.27	2.92%	3,000,000	1,000,000	50%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	39.79	2.55%	498,942	187,817	60.37%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.15%	378	61	19.24%	-	-%	-	-%
Invesco India PSU Equity Fund Growth	3.11	5.24%	38,936	0	0%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	3.59	1.82%	45,000	0	0%	-	-%	-	-%
Sundaram Services Regular Growth	27.69	2.39%	347,160	-75,000	-17.77%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	69.32	1.76%	869,152	0	0%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	27.24	3.79%	341,563	0	0%	-	-%	-	-%
ICICI Prudential MNC Fund Regular Growth	3.59	0.55%	45,000	0	0%	-	-%	-	-%
L&T Flexicap Fund Growth	35.20	1.36%	441,300	441,300	100%	-	-%	-	-%
LIC MF Flexi Cap Fund Growth	2.57	0.94%	32,242	-20,000	-38.28%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.26	0.50%	3,307	3,307	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	1.00	3.54%	12,511	-1,901	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	16.91	3.55%	211,991	44,829	26.82%	-	-%	-	-%
LIC MF Nifty Next 50 Index Growth	1.72	3.55%	21,557	633	3.03%	-	-%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	14.05	3.56%	176,217	7,776	4.62%	-	-%	-	-%
ICICI Prudential Value Discovery Fund Growth	157.18	1.02%	1,970,818	0	0%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.20%	2,480	-366	-12.86%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	1.20%	3,239	-381	-10.52%	-	-%	-	-%
Kotak India EQ Contra Fund Growth	7.98	0.98%	100,000	100,000	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Growth	1.51	1.52%	18,901	18,901	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	1.12	0.51%	14,000	14,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.44	2.45%	5,463	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	6.95	1.76%	87,086	87,086	100%	-	-%	-	-%
Sundaram Value Fund Series II Regular Growth	0.76	2.41%	9,520	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	1.91	3.97%	23,892	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	2.00	3.96%	25,068	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.38	2.55%	4,767	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.82	2.41%	10,223	0	0%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.27	0.54%	3,446	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	1.57	5.30%	19,712	0	0%	-	-%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	28.07	1.64%	352,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	8.21	3.65%	103,000	103,000	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	14.09	4.84%	176,685	0	0%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.16	1.36%	1,979	1,979	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	3.07	1.11%	38,502	0	0%	-	-%	-	-%
Total:			48,077,458	816,793		9,661,460		0

Franklin India Focused Equity Fund Growth was the highest buyer of 1,000,000 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 300,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in SBI Life Insurance Company Ltd.

22 MFs bought and 19 MFs sold SBI Life Insurance Company Ltd. in the month of Jul 2019 for a net change of 816,793 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 1,000,000 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 300,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners