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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6W
5O
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-2.1

MF holding change 1Month %

-1.8

MF holding change 2Month %

-2

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-2023 Jun-2023 May-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 6.31 0.46% 49,194 -22,262 -31.15% 71,456 0% 71,456 -19.35%
Nippon India Vision Fund - Growth 35.90 1.03% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.21 1.49% 1,636 0 0% 1,636 0% 1,636 0%
LIC MF Nifty 50 Index Fund Growth 1.47 0.65% 11,442 8,048 237.12% 3,394 -1.45% 3,444 3.05%
Nippon India Banking & Financial Services Fund Growth 161.38 3.57% 1,258,666 142,221 12.74% 1,116,445 0% 1,116,445 9.84%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 4,919 - -% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
Nippon India ELSS Tax Saver Fund Growth 185.91 1.47% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Large Cap Fund - Growth 141.04 0.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Equity Hybrid Fund - Growth 30.77 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.59 0.66% 51,380 1,216 2.42% 50,164 14.51% 43,806 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.85 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.67% 9,000 - -% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.62 1.51% 90,656 0 0% 90,656 0% 90,656 0%
Nippon India ETF Nifty 50 BeES 89.87 0.66% 700,969 22,833 3.37% 678,136 -2.97% 698,923 -0.36%
Nippon India ETF Nifty 100 1.08 0.57% 8,423 -365 -4.15% 8,788 -0.45% 8,828 -2.93%
LIC MF Nifty 100 ETF 3.46 0.57% 26,976 35 0.13% 26,941 -0.19% 26,993 -0.90%
LIC MF Nifty 50 ETF 4.85 0.66% 37,848 -660 -1.71% 38,508 -0.39% 38,657 -0.20%
Nippon India Multi Asset Allocation Fund Regular Growth 8.94 0.63% 69,746 0 0% 69,746 0% 69,746 0%
Nippon India Flexi Cap Fund Regular Growth 107.06 2.30% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,313 0.36%
Nippon India Balanced Advantage Fund Growth 84.04 1.20% 655,500 0 0% 655,500 0% 655,500 0%
Nippon India Arbitrage Fund Growth 1.35 0.01% 10,500 3,000 40% 7,500 -81.48% 40,500 -37.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 87.19 1.57% 680,000 0 0% 680,000 0% 680,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 4,444 -97 -2.14% 4,541 -1.35% 4,603 0%
Sundaram Multi Cap Fund Growth 19.87 0.96% 155,000 0 0% 155,000 -24.86% 206,278 -11.44%
Sundaram Aggressive Hybrid Fund Growth 35.26 1.02% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
Sundaram Dividend Yield Fund Growth 5.26 0.95% 41,000 4,000 10.81% 37,000 0% 37,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.72 0.81% 575,000 0 0% 575,000 0% 575,000 0%
Invesco India Contra Fund Growth 81.53 0.74% 635,921 142,794 28.96% 493,127 165.75% 185,558 100%
Invesco India Mid Cap Fund Growth 39.38 1.20% 307,115 0 0% 307,115 0% 307,115 0%
Invesco India Large&MidCap Fund Growth 59.26 1.47% 462,230 57,182 14.12% 405,048 21.80% 332,559 0%
Invesco India Multicap Fund Growth 31.88 1.18% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 18.63 3.33% 145,295 0 0% 145,295 16.32% 124,906 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.08 1.34% 86,450 -28,963 -25.10% 115,413 0% 115,413 0%
Invesco India PSU Equity Fund Growth 7.31 1.44% 57,017 0 0% 57,017 0% 57,017 0%
Bandhan Nifty 50 Index Fund Growth 5.65 0.66% 44,030 1,505 3.54% 42,525 1.25% 41,998 2.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.31 1.14% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Balanced Advantage Growth 9.62 0.62% 75,000 -25,000 -25% 100,000 -9.09% 110,000 -8.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.90 0.99% 7,000 -2,500 -26.32% 9,500 -17.39% 11,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,750 -15.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.25% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.47 2.37% 11,500 2,000 21.05% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.62 1.72% 36,000 8,000 28.57% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.03% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.42 0.98% 65,700 -6,300 -8.75% 72,000 0% 72,000 0%
Axis Flexi Cap Fund Regular Growth 167.96 1.48% 1,310,000 -120,324 -8.41% 1,430,324 0% 1,430,324 0%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.89% 13,000 0 0% 13,000 30% 10,000 0%
Navi Flexi Cap Fund Regular Growth 7.69 3.30% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 54.63 1.98% 426,052 -105,344 -19.82% 531,396 0% 531,396 0%
Axis NIFTY 50 ETF 1.10 0.66% 8,589 -29 -0.34% 8,618 0.15% 8,605 0.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.23 0.40% 33,000 -17,000 -34% 50,000 0% 50,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.45 0.57% 42,520 180 0.43% 42,340 1.04% 41,906 -14.58%
HSBC Nifty 50 Index Fund Regular Growth 1.30 0.66% 10,147 2 0.02% 10,145 0.72% 10,072 2.26%
Invesco India Nifty 50 ETF 0.47 0.66% 3,680 -10 -0.27% 3,690 -0.35% 3,703 0.11%
Sundaram Large Cap Fund Reg Gr 18.33 0.58% 143,000 0 0% 143,000 0% 143,000 0%
Axis Innovation Fund Regular Growth 12.43 0.92% 96,924 -26,000 -21.15% 122,924 -6.58% 131,583 0%
Bandhan Nifty 50 ETF 0.13 0.66% 1,023 -3 -0.29% 1,026 -2.38% 1,051 2.34%
Navi Nifty 50 Index Fund Regular Growth 5.68 0.66% 44,332 1,800 4.23% 42,532 -7.34% 45,901 3.71%
Axis Nifty 50 Index Fund Regular Growth 2.05 0.66% 15,960 285 1.82% 15,675 4.93% 14,939 7.95%
Invesco India Flexi Cap Fund Regular Growth 15.60 1.46% 121,693 0 0% 121,693 0% 121,693 17.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.57% 3,588 98 2.81% 3,490 1.16% 3,450 1.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 2.84% 2,311 607 35.62% 1,704 -7.99% 1,852 2.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.66% 747 101 15.63% 646 13.93% 567 15.71%
Invesco India Arbitrage Fund Growth 1.25 0.02% 9,750 -3,000 -23.53% 12,750 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.25 0.04% 9,750 6,750 225% 3,000 33.33% 2,250 -98.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.90% 6,000 0 0% 6,000 -33.33% 9,000 -47.83%
IDBI Nifty 50 Index Growth - -% - - -% 10,980 -0.44% 11,029 -0.40%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 16,700 0% 16,700 0%
Axis Equity Savings Fund Regular Plan Growth 4.83 0.53% 37,692 0 0% 37,692 -5.63% 39,942 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.06% 1,500 1,500 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 36.39 1.81% 283,847 0 0% 283,847 0% 283,847 0%
Invesco India Equity Savings Fund Regular Growth 0.38 0.29% 3,000 0 0% 3,000 0% 3,000 0%
DSP Equity Opportunities Fund Growth 96.18 1.11% 750,172 0 0% 750,172 0% 750,172 0%
ICICI Prudential ELSS Tax Saver Fund Growth 272.85 2.42% 2,128,088 0 0% 2,128,088 -2.97% 2,193,336 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.62 0.66% 28,271 24 0.08% 28,247 0% 28,247 0%
Franklin India Bluechip Fund Growth 89.75 1.31% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 79.56 0.66% 620,556 4,249 0.69% 616,307 0.69% 612,113 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.50 0.66% 253,490 -2,311 -0.90% 255,801 -0.34% 256,672 1.45%
HDFC Nifty 50 Index Fund 61.94 0.66% 483,086 6,011 1.26% 477,075 -0.23% 478,176 1.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.24 0.66% 33,036 374 1.15% 32,662 0.46% 32,514 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.11 0.65% 24,221 266 1.11% 23,955 2.83% 23,296 1.46%
DSP Top 100 Equity Fund Regular Plan Growth 123.95 4.12% 966,732 0 0% 966,732 0% 966,732 0%
HDFC Flexi Cap Fund Growth 1,538.58 4.02% 12,000,000 1,113,000 10.22% 10,887,000 3.69% 10,500,000 0%
HDFC Value Fund Growth 96.78 1.67% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 449.07 3.98% 3,502,477 2,477 0.07% 3,500,000 6.06% 3,300,000 0%
HDFC Large Cap Fund Growth 188.03 0.73% 1,466,558 0 0% 1,466,558 -21.43% 1,866,558 0%
Tata Equity Savings Regular Growth 1.60 1.21% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 9.62 0.34% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 31.63 0.66% 246,679 2,600 1.07% 244,079 -0.15% 244,435 12.41%
ICICI Prudential Regular Savings Fund Growth 30.47 0.92% 237,640 -22,161 -8.53% 259,801 0% 289,888 -11.35%
UTI Banking and Financial Services Fund Growth 31.62 3.40% 246,595 0 0% 246,595 0% 246,595 0%
DSP Regular Saving Fund Regular Plan Growth 2.26 1.20% 17,656 0 0% 17,656 0% 17,656 0%
HDFC Focused 30 Fund Growth 230.79 3.96% 1,800,000 150,000 9.09% 1,650,000 10% 1,500,000 7.14%
Franklin India Equity Advantage Fund Growth 21.46 0.75% 167,360 0 0% 167,360 0% 167,360 0%
Kotak India EQ Contra Fund Growth 23.98 1.35% 187,000 0 0% 187,000 11.31% 168,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.80 1.34% 419,613 0 0% 419,613 0% 419,613 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.85 1.02% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 401.00 1.69% 3,127,522 0 0% 3,127,522 0% 3,127,522 2.10%
Aditya Birla Sun Life Focused Fund Growth 183.80 2.95% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.88 1.11% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.01% 1,500 1,500 100% 0 -100% 37,500 100%
Edelweiss Large & Mid Fund Growth 18.26 0.85% 142,416 -24,725 -14.79% 167,141 0% 167,141 0%
Kotak Equity Arbitrage Fund Growth 29.52 0.12% 230,250 -699,750 -75.24% 930,000 297.44% 234,000 -58.34%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 21,563 0% 21,563 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.97 0.79% 280,551 0 0% 280,551 0% 280,551 0%
ICICI Prudential Bluechip Fund Growth 568.39 1.41% 4,433,065 -1,128,747 -20.29% 5,561,812 -13.89% 6,459,325 -8.74%
ICICI Prudential Banking and Financial Services Fund Growth 252.24 3.57% 1,967,326 -709,391 -26.50% 2,676,717 -8.06% 2,911,241 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,000 -28.57%
Edelweiss Large Cap Fund Growth 3.45 0.65% 26,885 0 0% 26,885 0% 26,885 0%
DSP Focus Fund Growth 62.94 3.19% 490,857 0 0% 490,857 -23.76% 643,818 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 143 1 0.70% 142 -2.74% 146 2.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.19 1.44% 321,255 -246,924 -43.46% 568,179 0% 568,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,556 -100% 3,556 0% 3,556 9.21%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.42% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.72 1.94% 99,194 3,657 3.83% 95,537 1.70% 93,938 2.54%
UTI Equity Savings Fund Regular Growth 6.35 2.24% 49,500 0 0% 49,500 0% 49,500 0%
Tata Arbitrage Fund Regular Growth 0.67 0.01% 5,250 5,250 100% - -% 0 -100%
Tata Nifty 50 ETF 3.57 0.66% 27,874 374 1.36% 27,500 1.71% 27,038 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.01% 3,175 0 0% 3,175 -59.18% 7,779 0%
ICICI Prudential India Opportunities Fund Regular Growth 237.16 2.21% 1,849,720 0 0% 1,849,720 -19.56% 2,299,618 -30.15%
Tata Balanced Advantage Fund Regular Growth 2.12 0.03% 16,500 16,500 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.53 0.66% 19,708 200 1.03% 19,508 -0.05% 19,518 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.52 0.97% 11,857 -462 -3.75% 12,319 0.97% 12,201 -1.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.73% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.01 2.84% 429,012 3,722 0.88% 425,290 -6.01% 452,461 -0.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.31 1.89% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.43% 17,072 304 1.81% 16,768 2.25% 16,399 3.58%
Tata Focused Equity Fund Regular Growth 33.34 2.41% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 55,090 -76.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.66% 16,113 413 2.63% 15,700 1.62% 15,449 2.76%
ICICI Prudential Nifty 50 ETF 41.13 0.66% 320,782 29,887 10.27% 290,895 -0.97% 293,739 -0.74%
Kotak Nifty 50 ETF 13.59 0.66% 106,032 -17,077 -13.87% 123,109 -0.84% 124,157 -2.63%
ICICI Prudential Nifty 100 ETF 0.31 0.57% 2,389 -49 -2.01% 2,438 -2.36% 2,497 -3.63%
UTI Nifty 50 Exchange Traded Fund 287.06 0.66% 2,238,928 -5,464 -0.24% 2,244,392 1.05% 2,221,025 1.30%
SBI S&P BSE 100 ETF 0.04 0.56% 317 0 0% 317 -0.63% 319 0%
HDFC Nifty 50 ETF 16.81 0.66% 131,119 349 0.27% 130,770 -0.08% 130,879 3.18%
Aditya Birla Sun Life Nifty 50 ETF 9.87 0.66% 76,989 3,986 5.46% 73,003 -0.27% 73,204 0.51%
SBI Nifty 50 ETF 1,080.35 0.66% 8,426,060 -157,928 -1.84% 8,583,988 0.46% 8,544,472 0.52%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -28.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 103,637 5.23%
ICICI Prudential ESG Fund Regular Growth 40.52 3.14% 316,022 0 0% 316,022 -23.99% 415,772 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.41 0.98% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.29 1.18% 587,194 -139,384 -19.18% 726,578 -27.40% 1,000,782 -9.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -385,259 -100% 385,259 0% 385,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.35 1.93% 26,135 218 0.84% 25,917 -11.82% 29,392 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 2.22 0.66% 17,276 925 5.66% 16,351 0.88% 16,208 0.98%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 0% 10,700 -47.80%
HDFC Banking & Financial Services Fund Regular Growth 80.13 2.80% 625,000 0 0% 625,000 0% 625,000 -3.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.57 1.93% 105,849 1,502 1.44% 104,347 8.65% 96,038 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.66% 840 12 1.45% 828 -2.70% 851 1.92%
DSP Nifty 50 Equal Weight ETF 1.35 1.93% 10,565 -3,458 -24.66% 14,023 47.22% 9,525 11.46%
360 ONE Quant Fund Regular Growth 1.82 2.89% 14,186 -125 -0.87% 14,311 -5.15% 15,088 5.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.28% 1,239 22 1.81% 1,217 5.19% 1,157 1.05%
HDFC Multi Cap Fund Regular Growth 80.21 1.04% 625,600 0 0% 625,600 0% 625,600 0%
DSP Nifty 50 ETF 0.08 0.66% 608 -3 -0.49% 611 -0.16% 612 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 5,877 35 0.60% 5,842 -1.30% 5,919 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.57% 4,908 31 0.64% 4,877 -1.03% 4,928 -1.64%
Kotak Nifty 100 Low Volatality 30 ETF 0.16 2.85% 1,235 687 125.36% 548 -6.64% 587 0.17%
Motilal Oswal Nifty 50 ETF 0.23 0.66% 1,770 20 1.14% 1,750 -0.34% 1,756 0.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 7.13% 4,152 1,412 51.53% 2,740 -1.33% 2,777 -0.22%
HDFC Nifty 100 ETF 0.05 0.57% 367 0 0% 367 -0.27% 368 0%
ICICI Prudential PSU Equity Fund Regular Growth 14.39 0.95% 112,259 0 0% 112,259 -28.11% 156,163 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.93% 2,610 190 7.85% 2,420 1.26% 2,390 2.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.84% 1,253 102 8.86% 1,151 -6.57% 1,232 0.16%
HDFC Business Cycle Fund Regular Growth 10.64 0.39% 83,000 0 0% 83,000 -47.13% 157,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.75 6.26% 21,413 7,256 51.25% 14,157 -4.33% 14,798 4.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.66% 2,269 27 1.20% 2,242 1.82% 2,202 2.28%
Tata Multicap Fund Regular Growth 19.87 0.86% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Banking & Financial Services Fund Regular Growth 16.90 2.53% 131,800 0 0% 131,800 8.03% 122,000 0%
HDFC Balanced Advantage Fund Growth 354.74 0.58% 2,766,746 2,250 0.08% 2,764,496 0% 2,764,496 0%
ICICI Prudential Large & Mid Cap Fund Growth 38.79 0.43% 302,500 0 0% 302,500 -29.65% 430,000 -11.47%
ICICI Prudential Equity & Debt Fund Growth 333.48 1.33% 2,600,906 0 0% 2,600,906 -24.67% 3,452,906 -3.18%
ICICI Prudential Multicap Fund Growth 39.40 0.47% 307,330 0 0% 307,330 -37.29% 490,099 0%
ICICI Prudential Multi-Asset Fund Growth 68.76 0.32% 536,250 0 0% 536,250 22.64% 437,250 -20.46%
ICICI Prudential Value Discovery Fund Growth 305.98 0.94% 2,386,445 0 0% 2,386,445 -0.09% 2,388,695 0%
HDFC Multi - Asset Growth 19.23 1.01% 150,000 0 0% 150,000 0% 150,000 17.55%
ICICI Prudential Exports and Services Fund Growth 15.50 1.39% 120,900 0 0% 120,900 -19.88% 150,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.44 0.05% 50,250 26,250 109.38% 24,000 220% 7,500 -86.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.94 0.12% 108,750 75,750 229.55% 33,000 -88.69% 291,750 40.94%
ICICI Prudential Balanced Advantage Fund Growth 224.18 0.46% 1,748,500 0 0% 1,748,500 -25.97% 2,362,000 -21.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.66 1.37% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Mirae Asset Large Cap Fund Regular Growth 372.25 1.04% 2,903,311 0 0% 2,903,311 5.01% 2,764,926 37.97%
ICICI Prudential Focused Equity Fund Growth 105.70 2.18% 824,361 150,000 22.24% 674,361 -5.65% 714,748 -25.91%
Edelweiss Aggressive Hybrid A Growth 4.15 0.56% 32,332 0 0% 32,332 63.11% 19,822 35.54%
Aditya Birla Sun Life Arbitrage Fund Growth 3.85 0.07% 30,000 18,000 150% 12,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.23 0.69% 508,739 -13,500 -2.59% 522,239 0% 522,239 0%
Mirae Asset Large & Midcap Fund Growth 416.01 1.49% 3,244,592 105,000 3.34% 3,139,592 21.57% 2,582,531 14.66%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.32 0.92% 49,300 0 0% 49,300 -2.95% 50,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 3.70%
Bank of India Balanced Advantage Regular Growth 0.37 0.36% 2,889 0 0% 2,889 8.24% 2,669 6.76%
ICICI Prudential Dividend Yield Equity Fund Growth 30.79 1.46% 240,112 0 0% 240,112 -28.08% 333,862 0%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.15% 67,500 13,500 25% 54,000 300% 13,500 -93.38%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 84,750 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.70 0.85% 450,001 0 0% 450,001 0% 450,001 0%
ICICI Prudential Equity Savings Fund Growth 14.42 0.26% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.81 0.67% 404,076 0 0% 404,076 0% 404,076 -38.27%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 367.49 2.11% 2,866,216 0 0% 2,866,216 37.36% 2,086,606 16.82%
DSP Equity Savings Fund Regular Plan Growth 10.92 1.69% 85,142 0 0% 85,142 -1.73% 86,642 1.76%
Union Largecap Fund Regular Growth 2.59 1.00% 20,208 0 0% 20,208 0% 20,208 -36.45%
Groww ELSS Tax Saver Growth 0.38 0.99% 2,965 0 0% 2,965 23.54% 2,400 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 750 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -163,198 -100% 163,198 0% 163,198 -13.28%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.77 1.33% 318,012 0 0% 318,012 -14.30% 371,075 -23.26%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Union Value Fund Regular Growth 4.10 2.39% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.43% 3,675 122 3.43% 3,553 6.12% 3,348 3.27%
Mirae Asset Nifty 50 ETF 10.40 0.66% 81,103 2,703 3.45% 78,400 1.97% 76,884 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.65% 172 0 0% 172 0% 664 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,374 -100% 18,374 0% 18,374 0%
ITI Multi Cap Fund Regular Growth 6.14 0.98% 47,900 4,689 10.85% 43,211 0% 43,211 15.32%
Union Large & Midcap Fund Regular Growth 5.42 1.06% 42,257 0 0% 42,257 0% 42,257 0%
Quantum Nifty 50 ETF 0.31 0.66% 2,394 -75 -3.04% 2,469 0% 2,469 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 30.13 0.84% 235,000 0 0% 235,000 0% 235,000 0%
ITI Large Cap Fund Regular Growth 2.77 1.32% 21,599 0 0% 21,599 0% 21,599 8.08%
ICICI Prudential Flexicap Fund Regular Growth 221.64 1.84% 1,728,669 -14,162 -0.81% 1,742,831 -8.00% 1,894,429 -18.27%
Mirae Asset Nifty Financial Services ETF 4.72 1.83% 36,831 4,424 13.65% 32,407 0.81% 32,147 -0.52%
SBI Balanced Advantage Fund Regular Growth 145.49 0.62% 1,134,750 0 0% 1,134,750 0% 1,134,750 -31.26%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 6,143 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -22,643 -100% 22,643 -50.50% 45,743 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 304 54 21.60% 250 -58.54% 603 0%
Union Retirement Fund Regular Growth 0.77 0.89% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 4.99 0.87% 38,900 0 0% 38,900 -7.38% 42,000 -17.65%
HDFC BSE 500 ETF 0.02 0.43% 154 -14 -8.33% 168 28.24% 131 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.84% 1,321 -704 -34.77% 2,025 -6.60% 2,168 0.09%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.43% 477 58 13.84% 419 12.63% 372 7.51%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 8.85 0.54% 69,030 5,229 8.20% 63,801 4.55% 61,025 -71.17%
Union Equity Savings Fund Regular Growth 0.50 0.40% 3,897 0 0% 3,897 0% 3,897 -72.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.10 1.21% 63,150 45,750 262.93% 17,400 -71.43% 60,900 -17.37%
Union Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -41,367 -100% 41,367 -26.40% 56,203 -30.65%
Mirae Asset Arbitrage Fund Regular Growth 5.00 1.48% 39,000 -10,500 -21.21% 49,500 13.79% 43,500 -7.94%
Mirae Asset Balanced Advantage Fund Regular Growth 11.02 0.93% 85,962 0 0% 85,962 92.26% 44,712 -53.28%
Canara Robeco Flexi Cap Fund Growth 96.16 0.94% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.31 1.52% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.01 0.98% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.62 0.58% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Focused Equity Fund Regular Growth 40.39 2.10% 315,000 0 0% 315,000 0% 315,000 0%
Canara Robeco Value Fund Regular Growth 14.74 1.61% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 2,250 -750 -25% 3,000 100% 0 -100%
HSBC Large Cap Fund Growth 19.23 1.23% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.30% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.95 2.52% 38,600 0 0% 38,600 0% 38,600 0%
Invesco India Balanced Advantage Fund Growth 2.28 0.36% 17,781 0 0% 17,781 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,418 -100% 4,418 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.97 0.99% 7,542 0 0% 7,542 100% - -%
Groww Value Fund Regular Growth 0.20 1.91% 1,576 0 0% 1,576 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 2,709 0 0% 2,709 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 23.08 1.44% 180,000 0 0% 180,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.60 0.59% 12,520 0 0% 12,520 100% - -%
Taurus Largecap Equity Fund - Growth 0.34 0.97% 2,681 0 0% 2,681 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.04% 796 365 84.69% 431 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.09 2.89% 336,045 0 0% 336,045 -2.89% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.91% 5,387 -98 -1.79% 5,485 100% - -%
Axis Arbitrage Regular Growth 8.65 0.31% 67,500 67,500 100% - -% - -%
ITI Focused Equity Fund Regular Growth 6.25 2.81% 48,726 48,726 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.80 0.21% 14,052 14,052 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 2.28% 1,500 1,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.98 0.17% 23,250 23,250 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.96 0.29% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.11% 4,114 4,114 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.49 1.01% 42,805 42,805 100% - -% - -%
Total: 104,242,130 -1,848,553 106,139,926 107,720,909
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