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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-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 %

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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-2022 Jun-2022 May-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 %
Navi Large Cap Equity Fund Growth - -% - - -% 28,000 0% 28,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.65% 7,500 0 0% 7,500 0% 7,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.47% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.88 1.86% 30,000 0 0% 30,000 0% 30,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.45 0.77% 26,674 1,074 4.20% 25,600 15.27% 22,209 24.68%
LIC MF Flexi Cap Fund Growth 2.04 0.51% 15,793 0 0% 15,793 -66.33% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 6.18 1.43% 47,720 0 0% 47,720 -13.09% 54,909 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 11.92 1.76% 92,050 0 0% 92,050 0% 92,050 0%
LIC MF ELSS Tax Saver Growth 3.24 0.79% 25,017 0 0% 25,017 -37.46% 40,000 0%
LIC MF Childrens Fund 0.27 2.00% 2,083 -332 -13.75% 2,415 -24.98% 3,219 0%
LIC MF Nifty 50 Index Fund Growth 0.46 0.77% 3,537 192 5.74% 3,345 3.79% 3,223 7.15%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 9,623 -13.05%
LIC MF Nifty 100 ETF 3.60 0.66% 27,778 481 1.76% 27,297 0.61% 27,132 -0.14%
LIC MF Nifty 50 ETF 4.93 0.77% 38,071 573 1.53% 37,498 -0.45% 37,669 0.99%
HSBC Focused Fund Regular Growth 19.42 3.58% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Balanced Advantage Fund Regular Growth 13.90 1.14% 107,377 0 0% 107,377 0% 107,377 4.54%
HDFC Balanced Advantage Fund Growth 334.15 0.72% 2,581,496 0 0% 2,581,496 0% 2,581,496 0%
Nippon India Vision Fund - Growth 36.24 1.17% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Nifty 50 Index Fund 51.19 0.77% 395,474 10,692 2.78% 384,782 7.37% 358,354 6.57%
Nippon India Banking & Financial Services Fund Growth 123.15 3.52% 951,425 0 0% 951,425 11.93% 850,000 -15%
HDFC Flexi Cap Fund Growth 391.62 1.35% 3,025,489 0 0% 3,025,489 0% 3,025,489 0%
HDFC Value Fund Growth 97.70 1.87% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 362.43 3.85% 2,800,000 200,000 7.69% 2,600,000 4% 2,500,000 0%
HDFC Large Cap Fund Growth 371.66 1.73% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.71 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 4,919 0 0% 4,919 2.08% 4,819 0%
Nippon India Consumption Fund - Growth 6.86 3.09% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Focused 30 Fund Growth 71.19 4.00% 550,000 75,000 15.79% 475,000 15.57% 411,000 2.75%
Nippon India Value Fund - Growth 81.55 1.81% 630,000 70,000 12.50% 560,000 0% 560,000 0%
HDFC Multi - Asset Growth 16.91 1.09% 130,609 0 0% 130,609 0% 130,609 0%
Nippon India ELSS Tax Saver Fund Growth 220.05 1.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 129.44 1.10% 1,000,000 200,000 25% 800,000 0% 800,000 33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 2.82 0.04% 21,750 -115,500 -84.15% 137,250 490.32% 23,250 0%
Nippon India Quant Fund - Growth 0.69 2.08% 5,325 0 0% 5,325 0% 5,325 0%
JM Flexicap Fund Growth 3.88 1.86% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 31.07 1.04% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 44.42 0.22% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.22 0.77% 32,628 486 1.51% 32,142 6.09% 30,296 4.83%
L&T Flexicap Fund Growth 16.83 0.61% 130,000 0 0% 130,000 0% 130,000 0%
L&T India Large Cap Fund Growth 7.08 0.99% 54,700 0 0% 54,700 0% 54,700 0%
HSBC Aggressive Hybrid Fund Growth 58.43 1.27% 451,400 340,600 307.40% 110,800 0% 110,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.60 1.56% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.60% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.97 2.05% 77,000 -20,000 -20.62% 97,000 0% 97,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.78 4.72% 307,285 -30,000 -8.89% 337,285 0% 337,285 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.97 1.17% 46,156 -10,000 -17.81% 56,156 0% 56,156 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.51% 12,930 141 1.10% 12,789 6.52% 12,006 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.53 0.77% 11,833 535 4.74% 11,298 6.93% 10,566 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.77% 6,155 48 0.79% 6,107 5.64% 5,781 4.79%
Nippon India ETF Nifty 50 BeES 73.52 0.77% 567,959 567,959 100% 564,446 10.42% 511,166 11.46%
Nippon India ETF Nifty 100 1.17 0.66% 9,032 111 1.24% 8,921 4.34% 8,550 0%
HDFC Nifty 50 ETF 12.24 0.77% 94,565 1,452 1.56% 93,113 5.89% 87,932 10.29%
Quantum Nifty 50 ETF 0.17 0.76% 1,279 66 5.44% 1,213 7.54% 1,128 12.57%
Motilal Oswal Multi Asset Fund Regular Growth 2.59 1.49% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 20.71 0.70% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Banking & Financial Services Fund Regular Growth 104.94 4.22% 810,716 88,541 12.26% 722,175 0% 722,175 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.68 2.11% 159,728 -20,000 -11.13% 179,728 0% 179,728 0%
Nippon India Flexi Cap Fund Regular Growth 82.19 2.00% 635,000 0 0% 635,000 0% 635,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.00 2.17% 84,999 -2,071 -2.38% 87,070 -4.98% 91,637 5.29%
360 ONE Quant Fund Regular Growth 3.47 3.45% 26,791 -71 -0.26% 26,862 0% 26,862 1.47%
HDFC Multi Cap Fund Regular Growth 68.03 1.30% 525,600 0 0% 525,600 0% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.08% 6,873 -17 -0.25% 6,890 -8.02% 7,491 8.08%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.65% 4,320 -240 -5.26% 4,560 16.71% 3,907 17.08%
Motilal Oswal BSE Low Volatility ETF 0.10 3.51% 736 0 0% 736 0% 736 -0.27%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.33 3.59% 2,516 518 25.93% 1,998 5.66% 1,891 -25.46%
Motilal Oswal Nifty 50 ETF 0.24 0.77% 1,826 11 0.61% 1,815 5.16% 1,726 1.95%
Nippon India Balanced Advantage Fund Growth 78.76 1.23% 608,500 0 0% 608,500 0% 608,500 17.36%
Nippon India Arbitrage Fund Growth 7.48 0.07% 57,750 -15,000 -20.62% 72,750 470.59% 12,750 -57.50%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 750 -35,250 -97.92% 36,000 433.33% 6,750 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.02 0.61% 255,113 0 0% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 214.46 3.14% 1,656,843 10,862 0.66% 1,645,981 0% 1,645,981 1.77%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.07% 4,907 -423 -7.94% 5,330 2.11% 5,220 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.56 0.92% 66,146 0 0% 66,146 0% 66,146 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.43 0.77% 474,583 16,102 3.51% 458,481 6.89% 428,940 6.43%
SBI Conservative Hybrid Fund Regular Growth 29.77 0.47% 230,000 0 0% 230,000 0% 230,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.61 2.01% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.27 0.77% 25,284 91 0.36% 25,193 11.42% 22,611 8.00%
DSP Top 100 Equity Fund Regular Plan Growth 167.66 6.32% 1,295,296 0 0% 1,295,296 0% 1,295,296 0%
SBI Nifty Index Fund Regular Growth 21.24 0.77% 164,099 7,604 4.86% 156,495 6.60% 146,801 7.15%
UTI Banking and Financial Services Fund Growth 25.89 3.36% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 45.82 1.51% 354,000 27,745 8.50% 326,255 0% 326,255 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.37 2.60% 319,643 45,492 16.59% 274,151 0% 274,151 17.63%
DSP Regular Saving Fund Regular Plan Growth 3.84 1.87% 29,667 0 0% 29,667 0% 29,667 0%
Sundaram Diversified Equity Fund Growth 20.84 1.16% 161,000 0 0% 161,000 -15.87% 191,374 0%
Kotak India EQ Contra Fund Growth 21.55 1.63% 166,500 0 0% 166,500 6.39% 156,500 6.83%
Aditya Birla Sun Life India GenNext Fund Growth 60.58 2.09% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 180.05 1.15% 1,390,997 0 0% 1,390,997 -0.65% 1,400,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 414.79 1.93% 3,204,533 0 0% 3,204,533 0% 3,204,533 0%
Canara Robeco Equity Hybrid Fund Growth 90.61 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 235.24 4.04% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.29 0.00% 2,250 -34,500 -93.88% 36,750 -2% 37,500 -18.03%
DSP Midcap Fund Growth 306.66 2.22% 2,369,103 0 0% 2,369,103 0% 2,369,103 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 327.16 3.28% 2,527,484 15,833 0.63% 2,511,651 0% 2,511,651 1.73%
Invesco India Mid Cap Fund Growth 47.09 1.97% 363,788 0 0% 363,788 0% 363,788 9.10%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 49.51 0.20% 382,500 -450,000 -54.05% 832,500 236.36% 247,500 -39.67%
Invesco India Large&MidCap Fund Growth 95.81 2.53% 740,177 0 0% 740,177 0% 740,177 0%
Invesco India Balanced Advantage Fund Growth 8.11 1.24% 62,658 0 0% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 32.19 1.57% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.85 1.96% 593,738 -426,253 -41.79% 1,019,991 0% 1,019,991 0%
Invesco India Financial Services Fund Growth 16.94 3.81% 130,889 4,829 3.83% 126,060 15.65% 109,002 0%
Bandhan Large Cap Fund Growth 13.95 1.31% 107,795 0 0% 107,795 746.45% 12,735 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 2,250 -36,000 -94.12% 38,250 -7.27% 41,250 7.84%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.23 2.06% 17,250 0 0% 17,250 109.09% 8,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.83 1.90% 83,643 12,334 17.30% 71,309 31.45% 54,246 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.81 0.90% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.96 1.47% 69,243 0 0% 69,243 14.62% 60,412 19.84%
Aditya Birla Sun Life Arbitrage Fund Growth 3.11 0.05% 24,000 0 0% 24,000 0% 48,750 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.53 1.79% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India PSU Equity Fund Growth 14.77 3.81% 114,076 0 0% 114,076 0% 114,076 0%
Bandhan Nifty 50 Index Fund Growth 3.62 0.77% 28,001 78 0.28% 27,923 10.08% 25,365 5.50%
DSP Focus Fund Growth 132.06 7.01% 1,020,246 -143,734 -12.35% 1,163,980 -20.88% 1,471,097 0%
SBI PSU Regular Growth 20.26 4.46% 156,500 0 0% 156,500 0% 156,500 0%
Axis Conservative Hybrid Fund Growth 1.34 0.30% 10,361 0 0% 10,361 0% 10,361 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 78 0 0% 78 0% 78 0%
Sundaram Balanced Advantage Growth 19.03 1.18% 147,000 40,250 37.70% 106,750 0% 106,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 86.49 3.80% 668,179 0 0% 668,179 0% 668,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.75% 7,951 0 0% 7,951 -20.86% 10,047 0%
Bank of India Balanced Advantage Regular Growth 0.20 0.25% 1,508 0 0% 1,508 0% 1,508 5.60%
Kotak Equity Savings Fund Regular Growth 13.01 0.68% 100,500 0 0% 100,500 0% 100,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.78 0.75% 400,001 0 0% 400,001 0% 400,001 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.37% 3,200 0 0% 3,200 0% 3,200 0%
SBI Banking & Financial Services Regular Growth 77.66 2.19% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 146,492 -1.81%
Axis Equity Savings Fund Regular Plan Growth 5.17 0.43% 39,942 -3,750 -8.58% 43,692 0% 43,692 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.17% 1,859 0 0% 1,859 0% 1,859 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 15.45 3.52% 119,353 0 0% 119,353 0% 119,353 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.96 1.20% 216,000 0 0% 216,000 0% 216,000 0%
Axis Balanced Advantage Fund Regular Growth 13.57 0.57% 104,847 0 0% 104,847 0% 104,847 21.78%
DSP Nifty 50 Equal Weight Index Fund Growth 8.19 2.17% 63,292 1,946 3.17% 61,346 -4.21% 64,042 6.72%
DSP Arbitrage Fund Growth 0 -% 0 -12,750 -100% 12,750 -10.53% 14,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.48 1.94% 57,791 -1,875 -3.14% 59,666 14.86% 51,945 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.17 0.01% 9,000 -24,750 -73.33% 33,750 0% 33,750 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 58.73 2.67% 453,755 26,817 6.28% 426,938 0% 426,938 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.13% 5,521 0 0% 5,521 -28.82% 7,756 7.75%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.44% 7,779 0 0% 7,779 -20.17% 9,745 -0.55%
DSP Nifty 50 Index Fund Regular Growth 1.67 0.77% 12,866 -5 -0.04% 12,871 7.94% 11,924 10.36%
Invesco India Equity Savings Fund Regular Growth 0.39 0.25% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.15 1.67% 16,615 5,217 45.77% 11,398 0.45% 11,347 0.10%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.67% 2,606 0 0% 2,606 -41.03% 4,419 11.45%
Axis NIFTY 50 ETF 1.10 0.77% 8,510 34 0.40% 8,476 9.45% 7,744 4.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.47 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 31.71 0.80% 245,000 0 0% 245,000 0% 245,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.58 0.66% 43,081 1,740 4.21% 41,341 4.05% 39,730 3.37%
ITI Balanced Advantage Fund Regular Growth 1.46 0.25% 11,255 0 0% 11,255 0% 11,255 8.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.07 2.38% 155,090 0 0% 155,090 -11.24% 174,736 -6.66%
Kotak Nifty 50 ETF 14.47 0.77% 111,757 2,023 1.84% 109,734 6.07% 103,458 5.94%
Invesco India Nifty 50 ETF 0.48 0.77% 3,682 91 2.53% 3,591 0.06% 3,589 0.06%
UTI Nifty 50 Exchange Traded Fund 271.76 0.77% 2,099,541 27,039 1.30% 2,072,502 2.57% 2,020,663 2.25%
SBI S&P BSE 100 ETF 0.04 0.64% 309 1 0.32% 308 0.65% 306 0.33%
Aditya Birla Sun Life Nifty 50 ETF 6.76 0.77% 52,191 4,258 8.88% 47,933 7.32% 44,662 21.91%
SBI Nifty 50 ETF 1,046.43 0.77% 8,084,284 118,266 1.48% 7,966,018 2.94% 7,738,837 2.04%
Bank of India Flexi Cap Fund Regular Growth 2.85 1.00% 22,000 0 0% 22,000 29.41% 17,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.47 1.01% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 47.25 1.54% 365,000 0 0% 365,000 -12.24% 415,888 0%
Axis Innovation Fund Regular Growth 22.93 1.20% 177,113 -26,812 -13.15% 203,925 -0.69% 205,349 -14.03%
Bandhan Nifty 50 ETF 0.14 0.83% 1,099 130 13.42% 969 0.52% 964 2.66%
Canara Robeco Focused Equity Fund Regular Growth 49.83 3.11% 385,000 0 0% 385,000 0% 385,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.28 1.89% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 2.13% 20,334 -437 -2.10% 20,771 -2.70% 21,347 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.79 0.78% 13,807 629 4.77% 13,178 11.71% 11,797 11.03%
Bank of India Bluechip Fund Regular Growth 3.18 2.38% 24,600 2,130 9.48% 22,470 10.69% 20,300 5.73%
Canara Robeco Value Fund Regular Growth 14.89 2.09% 115,000 0 0% 115,000 0% 115,000 0%
SBI Balanced Advantage Fund Regular Growth 301.14 1.24% 2,326,500 -456 -0.02% 2,326,956 0% 2,326,956 0%
ITI Pharma and Healthcare Fund Regular Growth 1.93 1.16% 14,946 0 0% 14,946 0% 14,946 -2.61%
DSP Nifty 50 Equal Weight ETF 1.09 2.16% 8,454 850 11.18% 7,604 -1.68% 7,734 4.87%
ITI Banking and Financial Services Fund Regular Growth 7.94 4.54% 61,303 0 0% 61,303 6.96% 57,316 0%
Axis Nifty 50 Index Fund Regular Growth 1.22 0.77% 9,438 512 5.74% 8,926 13.46% 7,867 18.37%
Axis Multicap Fund Regular Growth 110.87 2.06% 856,497 -153,503 -15.20% 1,010,000 0% 1,010,000 0%
DSP Nifty 50 ETF 0.11 0.77% 816 2 0.25% 814 9.12% 746 -40.27%
Invesco India Flexi Cap Fund Regular Growth 18.23 2.09% 140,869 0 0% 140,869 0% 140,869 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.66% 2,531 79 3.22% 2,452 32.11% 1,856 20.83%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 122 0 0% 122 0% 122 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.71% 303 -226 -42.72% 529 36.69% 387 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.66 1.46% 600,000 -340,000 -36.17% 940,000 -24.10% 1,238,426 0%
ICICI Prudential ELSS Tax Saver Fund Growth 258.02 2.61% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Franklin India Bluechip Fund Growth 258.88 4.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 42.82 5.07% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 101.92 1.52% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.49 0.78% 204,664 6,185 3.12% 198,479 8.37% 183,148 7.40%
ICICI Prudential Regular Savings Fund Growth 53.57 1.64% 413,856 0 0% 414,186 0% 414,186 -13.20%
ICICI Prudential MidCap Fund Growth 30.55 0.89% 236,050 -36,886 -13.51% 272,936 0% 272,936 0%
Franklin India Equity Advantage Fund Growth 48.54 1.78% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Exports and Services Fund Growth 1.42 0.15% 10,952 -285,105 -96.30% 296,057 -13.70% 343,057 5.21%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 145,948 -43.73%
Edelweiss Large & Mid Fund Growth 17.57 1.23% 135,725 0 0% 135,725 0% 135,725 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -1,746,890 -100% 1,746,890 2.76% 1,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 38,250 0%
Edelweiss ELSS Tax saver Growth 3.20 1.63% 24,716 0 0% 24,716 0% 24,716 0%
ICICI Prudential Focused Equity Fund Growth 152.58 4.41% 1,178,807 0 0% 1,178,807 0% 1,178,807 0.08%
IDBI Nifty 50 Index Growth 1.63 0.77% 12,581 296 2.41% 12,285 -0.24% 12,315 0%
Union Flexi Cap Fund Growth 11.99 0.99% 92,664 0 0% 92,664 7.64% 86,087 7.08%
Union ELSS Tax Saver Fund Growth 5.74 1.09% 44,359 0 0% 44,359 0% 44,359 0%
IDBI Flexi Cap Fund Regular Growth 2.16 0.56% 16,700 0 0% 16,700 0% 16,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.74 3.63% 283,862 0 0% 283,862 -24.81% 377,504 0%
Edelweiss Flexi Cap Fund Regular Growth 16.97 1.73% 131,080 0 0% 131,080 0% 131,080 0%
PGIM India Equity Savings Fund Growth Option 3.40 1.94% 26,250 0 0% 26,250 0% 26,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Union Largecap Fund Regular Growth 4.13 1.76% 31,900 9,459 42.15% 22,441 2.72% 21,846 0%
Union Balanced Advantage Fund Regular Growth 29.56 1.53% 228,352 59,973 35.62% 168,379 7.53% 156,588 8.45%
Union Equity Savings Fund Regular Growth 1.05 0.65% 8,074 2,460 43.82% 5,614 5.45% 5,324 0%
UTI Equity Savings Fund Regular Growth 6.41 2.52% 49,500 0 0% 49,500 0% 49,500 0%
Union Value Fund Regular Growth 3.00 2.15% 23,166 0 0% 23,166 0% 23,166 0%
ICICI Prudential India Opportunities Fund Regular Growth 170.79 3.22% 1,319,418 0 0% 1,319,418 0% 1,319,418 5.49%
Union Arbitrage Fund Regular Growth 0.58 0.62% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.97 2.82% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.47 2.21% 11,352 0 0% 11,352 0% 11,352 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.18 3.75% 434,047 12,205 2.89% 421,842 2.99% 409,597 7.14%
Union Large & Midcap Fund Regular Growth 5.07 1.43% 39,163 1,514 4.02% 37,649 3.25% 36,465 2.16%
ICICI Prudential Nifty 50 ETF 28.95 0.77% 223,648 3,518 1.60% 220,130 2.41% 214,940 7.21%
ICICI Prudential Nifty 100 ETF 0.27 0.66% 2,091 6 0.29% 2,085 9.74% 1,900 2.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.39 3.95% 87,960 2,665 3.12% 85,295 4.65% 81,507 7.53%
ICICI Prudential ESG Fund Regular Growth 53.82 3.81% 415,772 -72,750 -14.89% 488,522 0% 488,522 39.63%
Union Aggressive Hybrid Fund Regular Growth 4.53 0.79% 35,029 -721 -2.02% 35,750 6.04% 33,714 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.47 1.88% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 1,348 9 0.67% 1,339 3.72% 1,291 3.28%
ICICI Prudential Equity & Debt Fund Growth 311.06 1.59% 2,403,089 -1,031,127 -30.03% 3,434,216 0% 3,434,216 14.39%
ICICI Prudential Multi-Asset Fund Growth 33.62 0.24% 259,750 -240,250 -48.05% 500,000 -22.51% 645,250 -7.82%
Tata Nifty 50 Index Fund Regular Plan 2.19 0.75% 16,943 381 2.30% 16,562 4.26% 15,886 4.89%
Tata Large & Mid Cap Fund Regular Growth 58.25 1.88% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Value Discovery Fund Growth 178.38 0.72% 1,378,110 -525,000 -27.59% 1,903,110 -2.50% 1,951,818 -1.59%
ICICI Prudential Bluechip Fund Growth 1,129.80 3.47% 8,728,350 -164,966 -1.85% 8,893,316 0% 8,893,316 0%
ICICI Prudential Banking and Financial Services Fund Growth 325.05 6.16% 2,511,239 0 0% 2,511,239 -1.72% 2,555,230 0.20%
Edelweiss Large Cap Fund Growth 4.25 1.24% 32,821 0 0% 32,821 0% 32,821 33.57%
Edelweiss Aggressive Hybrid A Growth 1.81 0.63% 14,000 4,285 44.11% 9,715 0% 9,715 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.44 0.80% 521,001 0 0% 521,001 0% 521,001 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.47 1.32% 135,000 0 0% 135,000 -12.90% 155,000 -8.82%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.07 0.40% 16,000 -5,000 -23.81% 21,000 0% 21,000 0%
Tata Retirement Savings Progressive Fund Growth 16.89 1.37% 130,500 24,000 22.54% 106,500 0% 106,500 0%
Tata Retirement Savings Moderate Fund Growth 18.77 1.19% 145,000 27,000 22.88% 118,000 0% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.44% 6,200 0 0% 5,100 0% 4,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.71% 7,850 -2,500 -24.15% 10,350 40.82% 7,350 0%
Edelweiss Arbitrage Fund Regular Growth 10.00 0.15% 77,250 -108,750 -58.47% 186,000 700% 23,250 -70.19%
Tata Banking & Financial Services Fund Regular Growth 30.03 2.84% 232,000 0 0% 232,000 0% 232,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.65 1.51% 90,000 0 0% 90,000 0% 90,000 -48.57%
Baroda BNP Paribas Focused Regular Growth 3.88 1.49% 30,000 -28,000 -48.28% 58,000 0% 58,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.30 1.25% 95,000 -20,000 -17.39% 115,000 -11.54% 130,000 -15.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.79 2.87% 554,608 -25,000 -4.31% 579,608 -19.26% 717,841 -7.58%
Tata Flexi Cap Fund Regular Growth 29.90 1.38% 231,000 44,000 23.53% 187,000 0% 187,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.89 1.62% 115,000 0 0% 115,000 0% 115,000 -17.86%
Tata Arbitrage Fund Regular Growth 2.43 0.03% 18,750 -51,000 -73.12% 69,750 100% 0 -100%
Tata Nifty 50 ETF 3.25 0.76% 25,077 685 2.81% 24,392 -0.42% 24,496 -0.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.91 4.02% 45,648 0 0% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.67% 16,000 -3,000 -15.79% 19,000 0% 19,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.51% 2,684 112 4.35% 2,572 8.48% 2,371 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.96 2.25% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 30.42 2.51% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 249.32 4.48% 1,926,148 -28,503 -1.46% 1,954,651 0% 1,954,651 0%
ICICI Prudential Flexicap Fund Regular Growth 310.74 2.56% 2,400,684 -183,666 -7.11% 2,584,350 -22.17% 3,320,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.70 0.77% 28,583 1,889 7.08% 26,694 0% 26,694 0%
Tata Large Cap Fund Growth 16.31 1.30% 126,000 0 0% 126,000 0% 126,000 0%
Tata Equity Savings Regular Growth 1.62 1.02% 12,500 0 0% 12,500 0% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 3.01 0.06% 23,250 15,000 181.82% 8,250 -88.78% 73,500 1.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.24 0.20% 195,000 -424,500 -68.52% 619,500 -8.93% 680,250 -4.43%
ICICI Prudential Balanced Advantage Fund Growth 403.72 0.97% 3,118,972 -879,000 -21.99% 3,997,972 0% 3,997,972 -3.77%
Mirae Asset Large Cap Fund Regular Growth 318.62 0.97% 2,461,493 14,232 0.58% 2,447,261 0% 2,447,261 0%
Mirae Asset Large & Midcap Fund Growth 215.08 0.95% 1,661,592 -337,958 -16.90% 1,999,550 0% 1,999,550 0%
Mirae Asset Great Consumer Regular Growth 35.60 1.92% 275,000 -24,999 -8.33% 299,999 0% 299,999 0%
ICICI Prudential Equity Savings Fund Growth 14.56 0.29% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.32 1.27% 674,604 0 0% 674,604 0% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.78 0.93% 909,905 0 0% 909,905 0% 909,905 0%
Groww ELSS Tax Saver Growth 1.04 2.49% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Healthcare Fund Regular Growth 28.50 1.64% 220,198 0 0% 220,198 0% 220,198 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.18 1.64% 70,900 -15,750 -18.18% 86,650 26.22% 68,650 0%
Tata Balanced Advantage Fund Regular Growth 2.43 0.04% 18,750 -178,500 -90.49% 197,250 -7.39% 213,000 -3.73%
Mirae Asset Nifty 50 ETF 7.74 0.77% 59,759 4,437 8.02% 55,322 6.79% 51,805 12.55%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 956 0 0% 956 0% 956 0%
Mirae Asset Arbitrage Fund Regular Growth 14.56 3.74% 112,500 45,000 66.67% 67,500 -15.89% 80,250 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.09 4.07% 356,045 15,000 4.40% 341,045 0% 341,045 0%
Mirae Asset Nifty Financial Services ETF 3.15 2.02% 24,344 117 0.48% 24,227 3.64% 23,375 -4.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.77% 515 79 18.12% 436 18.16% 369 29.02%
UTI BSE Low Volatility Index Fund Regular Growth 3.32 3.55% 25,627 19 0.07% 25,608 5.43% 24,289 2.38%
HSBC Large Cap Fund Growth 19.42 2.53% 150,000 0 0% 150,000 0% 150,000 20%
HSBC Conservative Hybrid Fund Growth 0.35 0.38% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.40 2.32% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.47 1.36% 50,000 0 0% 50,000 0% 50,000 0%
NJ Balanced Advantage Fund Regular Growth 38.74 0.78% 299,270 55,828 22.93% 243,442 2.44% 237,648 -1.84%
Axis Flexi Cap Fund Regular Growth 53.44 0.49% 412,885 0 0% 412,885 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.59 1.44% 20,000 0 0% 20,000 100% - -%
Franklin India Pension Plan Growth 2.43 0.55% 18,800 0 0% 18,800 0% - -%
Franklin India Equity Hybrid Fund Growth 12.85 0.96% 99,300 0 0% 99,300 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.79 2.98% 21,563 0 0% 21,563 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Franklin India Debt Hybrid Fund Growth 0.87 0.33% 6,700 0 0% 6,700 0% - -%
Franklin India Equity Savings Fund Regular Growth 0.80 0.53% 6,200 0 0% 6,200 100% - -%
Sundaram Dividend Yield Fund Growth 2.59 0.85% 20,000 20,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.01 0.07% 23,250 23,250 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.62 1.50% 28,000 28,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 29.72 0.94% 229,600 229,600 100% - -% - -%
L&T Large and Midcap Fund Growth 15.02 1.00% 116,000 116,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 7.25% 2,855 2,855 100% - -% - -%
Total: 113,532,587 -5,632,003 119,756,266 120,134,038
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