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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20S
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 Jul-2020 Jun-2020 May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth 0.55 0.01% 6,000 -50,250 -89.33% 56,250 1775% 3,000 100%
HDFC Value Fund Growth 82.20 2.12% 900,508 0 0% 900,508 98.53% 453,594 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 2,475 133 5.68% 2,342 -6.39% 2,502 6.24%
Sundaram Equity Savings Fund Regular Growth 1.19 1.13% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 32.29 2.70% 353,712 -7,739 -2.14% 361,451 0% 361,451 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.05 2.91% 66,251 0 0% 66,251 0% 66,251 0%
Sundaram Equity Hybrid Fund Growth 19.08 1.20% 209,012 0 0% 209,012 -15.92% 248,595 0%
Aditya Birla Sun Life Focused Fund Growth 113.97 2.82% 1,248,500 -100,000 -7.42% 1,348,500 488.20% 229,258 -13.39%
Sundaram Consumption Fund Growth 56.60 3.77% 620,000 -10,000 -1.59% 630,000 -0.79% 635,000 0%
Sundaram Select Focus Fund Growth 18.14 1.75% 198,720 0 0% 198,720 -23.68% 260,393 -20.74%
Sundaram Diversified Equity Fund Growth 66.36 3.05% 726,964 -36,290 -4.75% 763,254 0% 763,254 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.10 4.64% 34,004 0 0% 34,004 0% 34,004 -2.08%
Sundaram Services Regular Growth 38.26 3.43% 419,180 0 0% 419,180 0% 419,180 -33.90%
Sundaram Equity Fund Regular Growth 11.91 2.05% 130,427 0 0% 130,427 0% 130,427 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.49 0.32% 147,750 9,750 7.07% 138,000 25.17% 110,250 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.26 1.25% 200,000 0 0% 200,000 100% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.22 0.68% 2,457 0 0% 2,457 0% 2,457 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.92 3.32% 75,822 0 0% 75,822 0% 75,822 0%
LIC MF Midcap Fund Regular Growth 2.46 1.39% 27,000 0 0% 27,000 -10% 30,000 0%
SBI PSU Regular Growth 8.63 5.59% 94,500 0 0% 94,500 0% 94,500 0%
Invesco India Arbitrage Fund Growth 2.26 0.44% 24,750 -114,000 -82.16% 138,750 0% 138,750 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.13 2.14% 100,000 0 0% 100,000 0% 100,000 33.33%
LIC MF Nifty Next 50 Index Growth 2.25 4.77% 24,652 790 3.31% 23,862 -1.03% 24,111 0%
L&T Large and Midcap Fund Growth 25.62 2.19% 280,700 0 0% 280,700 0% 280,700 0%
UTI Banking and Financial Services Fund Growth 12.78 2.72% 140,000 0 0% 140,000 0% 140,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.86 0.53% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.08 3.78% 220,000 0 0% 220,000 0% 220,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.88% 62 0 0% 62 -1.59% 63 36.96%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.44% 58 0 0% 58 -23.68% 76 35.71%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.51% 356 0 0% 356 -0.84% 359 52.77%
Invesco India Equity Savings Fund Regular Growth 1.01 0.68% 11,027 -3,744 -25.35% 14,771 33.81% 11,039 0%
IDBI India Top 100 Equity Fund Growth 3.29 0.91% 35,995 0 0% 35,995 -13.06% 41,400 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 120.88 2.04% 1,324,200 -67,300 -4.84% 1,391,500 0% 1,391,500 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.24 2.68% 13,562 0 0% 13,562 -29.22% 19,162 0%
Kotak Flexicap Fund Growth 337.75 1.15% 3,700,000 0 0% 3,700,000 2.78% 3,600,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 470 0 0% 470 0% 470 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 1,915 -106 -5.24% 2,021 7.67% 1,877 2.91%
Sundaram Focused Fund Growth 8.61 2.27% 94,325 0 0% 94,325 0% 94,325 0%
Sundaram Multi Cap Fund Growth 10.47 1.63% 114,646 0 0% 114,646 0% 114,646 0%
DSP Arbitrage Fund Growth 5.07 0.47% 55,500 54,750 7300% 750 0% 750 100%
Nippon India Arbitrage Fund Growth 22.25 0.29% 243,750 100,500 70.16% 143,250 461.76% 25,500 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.31% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Nifty Next 50 ETF 1.67 4.84% 18,259 440 2.47% 17,819 -1.97% 18,178 6.32%
UTI Nifty Next 50 Index Fund Regular Growth 29.54 4.83% 323,565 15,018 4.87% 308,547 0.06% 308,375 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.92 4.80% 21,054 1,871 9.75% 19,183 5.06% 18,259 8.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.10 1.07% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.32 2.76% 135,000 0 0% 135,000 0% 135,000 0%
Tata Equity Savings Regular Growth 2.33 2.40% 25,500 3,750 17.24% 21,750 480% 3,750 100%
L&T India Large Cap Fund Growth 11.27 2.08% 123,500 0 0% 123,500 0% 123,500 36.84%
Quant Infrastructure Fund Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Tata Arbitrage Fund Regular Growth 34.71 1.63% 380,250 -11,250 -2.87% 391,500 50.43% 260,250 100%
LIC MF Dividend Yield Fund Regular Growth 0.99 1.18% 10,800 0 0% 10,800 -10% 12,000 0%
Quant Focused fund Growth 0 -% 0 -1,625 -100% 1,625 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 4.78% 8,751 -239 -2.66% 8,990 2.63% 8,760 4.26%
SBI Multi Asset Allocation Fund Regular Growth 5.33 2.16% 58,366 1,703 3.01% 56,663 -1.92% 57,774 -4.91%
Principal Small Cap Fund Regular Growth 2.51 1.41% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.53% 3,065 176 6.09% 2,889 12.28% 2,573 10.81%
Baroda BNP Paribas Focused Regular Growth 8.77 4.72% 96,100 0 0% 96,100 0% 96,100 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -1,875 -100% 1,875 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 5,246 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 6,528 0.06%
UTI Nifty Next 50 ETF 17.46 4.82% 191,219 10,428 5.77% 180,791 -1.78% 184,073 0.20%
HSBC Value Growth 64.72 1.03% 709,000 -71,000 -9.10% 780,000 0% 780,000 100%
LIC MF Small Cap Fund Regular Growth 1.64 1.54% 18,000 0 0% 18,000 -10% 20,000 0%
Principal Emerging Bluechip Fund Growth 20.32 1.01% 222,643 0 0% 222,643 0% 222,643 0%
LIC MF Aggressive Hybrid Fund Growth 5.01 1.31% 54,909 0 0% 54,909 0% 54,909 8.93%
Tata Balanced Advantage Fund Regular Growth 6.71 0.63% 73,500 45,750 164.86% 27,750 -51.32% 57,000 100%
Invesco India Large&MidCap Fund Growth 68.03 2.52% 745,218 0 0% 745,218 0% 745,218 35.18%
LIC MF Arbitrage Regular Plan Growth 2.12 5.16% 23,250 11,250 93.75% 12,000 166.67% 4,500 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 125,276 100%
Nippon India ETF Nifty Next 50 Junior BeES 57.92 4.81% 634,550 17,076 2.77% 617,474 -1.12% 624,499 0.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.59% 9,621 0 0% 9,621 -7.05% 10,351 -10.56%
Shriram Flexi Cap Fund Regular Growth 0.87 1.51% 9,519 0 0% 9,519 0% 9,519 -14.64%
Kotak India EQ Contra Fund Growth 5.11 0.63% 56,000 0 0% 56,000 0% 56,000 0%
Kotak Equity Arbitrage Fund Growth 154.45 1.01% 1,692,000 -34,500 -2.00% 1,726,500 54.50% 1,117,500 100%
Quant Flexi Cap Fund Growth 0 -% 0 -250 -100% 250 100% 0 -100%
DSP Midcap Fund Growth 151.81 2.04% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.83 1.84% 74,815 -9,110 -10.85% 83,925 -1.47% 85,173 26.12%
Invesco India PSU Equity Fund Growth 9.37 7.10% 102,605 0 0% 102,605 0% 102,605 19.47%
Nippon India ETF Nifty 100 0.04 0.65% 484 1 0.21% 483 3.43% 467 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.13 1.35% 100,000 -18,000 -15.25% 118,000 -3.67% 122,500 0%
Union Arbitrage Fund Regular Growth 0.75 0.87% 8,250 0 0% 8,250 -45% 15,000 100%
Invesco India largecap Fund Growth 3.89 1.70% 42,625 6,113 16.74% 36,512 0% 36,512 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,875 -100% 1,875 100% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -1,875 -100% 1,875 100% 0 -100%
Sundaram Balanced Advantage Growth 0.72 0.51% 7,928 -6,202 -43.89% 14,130 0% 14,130 6.14%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,846 4.14%
Invesco India ELSS Tax Saver Fund Growth 23.51 2.19% 257,554 6,410 2.55% 251,144 53.84% 163,250 0%
LIC MF Equity Savings Growth 0.16 1.49% 1,800 0 0% 1,800 -10% 2,000 0%
Taurus Flexi Cap Fund - Growth 1.60 0.81% 17,526 -2,175 -11.04% 19,701 21.60% 16,201 22.73%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.74% 5,139 -750 -12.74% 5,889 -5.15% 6,209 14.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.30 5.46% 58,100 0 0% 58,100 0% 58,100 1097.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.55 0.32% 6,000 0 0% 6,000 -45.45% 11,000 37.50%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.96% 818 -75 -8.40% 893 20.19% 743 36.83%
SBI Nifty Next 50 ETF 24.78 4.82% 271,476 21,095 8.43% 250,381 0.24% 249,773 0.15%
SBI S&P BSE 100 ETF 0.02 0.56% 240 0 0% 240 -0.41% 241 -1.23%
Nippon India Quant Fund - Growth 0.48 2.12% 5,303 2,179 69.75% 3,124 0% 3,124 -41.77%
Invesco India Financial Services Fund Growth 6.58 3.50% 72,082 11,184 18.37% 60,898 23.57% 49,282 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 0%
LIC MF Nifty 100 ETF 1.99 0.64% 21,847 699 3.31% 21,148 3.63% 20,408 0%
IDBI Banking Financial Services Fund Growth 1.95 2.12% 21,320 0 0% 21,320 -9.74% 23,620 0%
IDBI Flexi Cap Fund Regular Growth 8.57 3.02% 93,900 0 0% 93,900 0.97% 93,000 -9.71%
LIC MF Focused Fund Growth 6.10 3.84% 66,874 0 0% 66,874 -9.84% 74,174 0%
IDBI Hybrid Equity Fund Regular Growth 2.48 1.11% 27,197 0 0% 27,197 -9.93% 30,197 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -750 -100% 750 100% 0 -100%
PGIM India Large Cap Fund Growth 2.41 0.81% 26,250 26,250 100% 0 -100% 25,607 -35.98%
DSP Top 100 Equity Fund Regular Plan Growth 64.63 2.79% 708,005 0 0% 708,005 58.98% 445,331 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,886 39.60%
HSBC Arbitrage Fund Regular Growth 10.06 1.26% 110,250 45,750 70.93% 64,500 377.78% 13,500 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,886 39.60%
DSP Nifty Next 50 Index Fund Regular Growth 3.16 4.79% 34,571 1,957 6.00% 32,614 -0.24% 32,694 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.10 1.54% 614,589 -60,000 -8.89% 674,589 45.36% 464,089 0%
DSP Focus Fund Growth 58.93 3.33% 645,564 0 0% 645,564 19.61% 539,729 0%
LIC MF Flexi Cap Fund Growth 3.97 1.38% 43,542 0 0% 43,542 0% 43,542 8.20%
LIC MF Childrens Fund 0.40 3.51% 4,410 0 0% 4,410 0% 4,410 0%
Union Equity Savings Fund Regular Growth 1.37 0.76% 15,000 0 0% 15,000 0% 15,000 100%
Sundaram Aggressive Hybrid Fund Growth 15.18 1.36% 166,325 0 0% 166,325 0% 166,325 0%
UTI Arbitrage Fund Regular Plan Growth 36.56 1.23% 400,500 9,750 2.50% 390,750 1111.63% 32,250 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.93 1.38% 65,000 0 0% 65,000 44.44% 45,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.52 2.43% 170,000 30,000 21.43% 140,000 64.71% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.39 0.39% 442,500 -51,750 -10.47% 494,250 173.44% 180,750 100%
ICICI Prudential India Opportunities Fund Regular Growth 38.20 1.46% 418,445 0 0% 418,445 0% 418,445 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.57 1.55% 104,783 0 0% 104,783 0% 104,783 0%
ICICI Prudential Value Discovery Fund Growth 36.51 0.23% 400,000 -827,742 -67.42% 1,227,742 -1.78% 1,250,000 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.31% 464 0 0% 464 0% 464 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.05 1.05% 77,250 2,250 3% 75,000 170.27% 27,750 100%
ICICI Prudential Equity Savings Fund Growth 25.64 2.25% 280,925 -19,075 -6.36% 300,000 14.24% 262,600 -21.92%
Edelweiss ELSS Tax saver Growth 0.89 0.75% 9,781 0 0% 9,781 0% 9,781 0%
Edelweiss Large Cap Fund Growth 1.01 0.54% 11,097 0 0% 11,097 0% 11,097 -24.38%
ICICI Prudential Banking and Financial Services Fund Growth 103.69 3.94% 1,135,840 -63,981 -5.33% 1,199,821 0% 1,199,821 -0.72%
ICICI Prudential Bluechip Fund Growth 798.96 3.30% 8,752,326 -289,975 -3.21% 9,042,301 -2.49% 9,273,122 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.17 2.39% 210,000 40,000 23.53% 170,000 70% 100,000 25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.48 3.40% 60,000 10,000 20% 50,000 0% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.69% 2,000 500 33.33% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 9.13 2.13% 100,000 20,000 25% 80,000 100% 40,000 60%
ICICI Prudential BSE 500 ETF 0.19 0.46% 2,097 -418 -16.62% 2,515 -10.53% 2,811 -39.96%
ICICI Prudential Multicap Fund Growth 71.36 1.33% 781,700 0 0% 781,700 18.78% 658,132 -58.91%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 915 -44 -4.59% 959 4.13% 921 4.78%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,763 11.30%
ICICI Prudential Large & Mid Cap Fund Growth 25.48 1.07% 279,173 -600,000 -68.25% 879,173 46.40% 600,529 -33.31%
Mahindra Manulife Large Cap Fund Regular Growth 2.74 2.83% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.90 2.45% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 3.94% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.14 2.04% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.03 4.82% 405,633 19,251 4.98% 386,382 -11.17% 434,950 8.98%
Bandhan Balanced Advantage Regular Growth 10.95 1.18% 120,000 0 0% 120,000 -14.29% 140,000 55.56%
ICICI Prudential Balanced Advantage Fund Growth 85.12 0.33% 932,415 -120,000 -11.40% 1,052,415 0% 1,052,415 12.87%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 3.59% 15,000 0 0% 15,000 20% 12,500 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,000,000 -41.18%
ICICI Prudential Nifty Next 50 ETF 4.06 4.82% 44,512 14,862 50.12% 29,650 76.07% 16,840 1.27%
Baroda Large Cap Fund Plan A Growth 1.28 3.67% 14,000 3,000 27.27% 11,000 57.14% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.38 0.40% 157,500 46,500 41.89% 111,000 19.35% 93,000 100%
Groww ELSS Tax Saver Growth 1.65 2.05% 18,025 0 0% 18,025 0% 18,025 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.66 1.17% 971,250 208,500 27.34% 762,750 47.39% 517,500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.62 0.76% 6,745 0 0% 6,745 0% 6,745 0%
Edelweiss Flexi Cap Fund Regular Growth 7.39 1.36% 80,944 0 0% 80,944 0% 80,944 0%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.65% 26,129 1,318 5.31% 24,811 1.01% 24,562 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth 164.41 2.62% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Edelweiss Large & Mid Fund Growth 5.41 1.09% 59,275 0 0% 59,275 0% 59,275 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 4.56 0.95% 50,000 0 0% 50,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 6.85 1.25% 75,000 0 0% 75,000 100% - -%
HDFC Balanced Advantage Fund Growth 134.90 0.37% 1,477,774 -874,300 -37.17% 2,352,074 100% - -%
HDFC Multi - Asset Growth 2.69 1.01% 29,484 0 0% 29,484 100% - -%
HDFC Large Cap Fund Growth 182.57 1.13% 2,000,000 0 0% 2,000,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.41 2.45% 4,500 0 0% 4,500 100% - -%
HSBC Conservative Hybrid Fund Growth 0.25 0.29% 2,700 0 0% 2,700 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.81 1.34% 896,151 53,299 6.32% 842,852 100% - -%
ICICI Prudential MidCap Fund Growth 27.39 1.57% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.33 0.84% 1,614,000 0 0% 1,614,000 100% - -%
DSP Equity Opportunities Fund Growth 59.42 1.22% 650,978 42,653 7.01% 608,325 100% - -%
HSBC Large Cap Fund Growth 6.85 1.15% 75,000 0 0% 75,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.51 1.11% 16,500 0 0% 16,500 100% - -%
Kotak Equity Savings Fund Regular Growth 9.58 0.69% 105,000 -9,000 -7.89% 114,000 100% - -%
JM Arbitrage Fund Growth 2.46 1.80% 27,000 0 0% 27,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.55 1.86% 6,000 2,250 60% 3,750 100% - -%
Mirae Asset Healthcare Fund Regular Growth 12.37 1.60% 135,500 0 0% 135,500 100% - -%
Axis Arbitrage Regular Growth 21.84 0.70% 239,250 75,000 45.66% 164,250 100% - -%
Mirae Asset Large Cap Fund Regular Growth 52.56 0.30% 575,786 -211,664 -26.88% 787,450 100% - -%
Mirae Asset Large & Midcap Fund Growth 94.48 0.89% 1,035,000 0 0% 1,035,000 100% - -%
Mirae Asset Great Consumer Regular Growth 18.26 1.90% 200,000 -50,000 -20% 250,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.23 0.89% 375,000 -20,000 -5.06% 395,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.34 1.85% 3,750 0 0% 3,750 100% - -%
Union ELSS Tax Saver Fund Growth 2.06 0.78% 22,513 22,513 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.76% 9,000 9,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.18 1.81% 45,750 45,750 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 18.26 0.57% 200,000 200,000 100% - -% - -%
Total: 52,306,470 -2,498,010 54,804,480 40,582,108
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