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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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-2024 Jun-2024 May-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 25.25 1.60% 143,997 71,097 97.53% 72,900 0% 72,900 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 138.08 0.71% 787,403 10,780 1.39% 776,623 1.29% 766,727 1.48%
LIC MF Nifty 50 Index Fund Growth 2.32 0.71% 13,211 0 0% 13,211 -0.20% 13,238 -0.98%
Nippon India Banking & Financial Services Fund Growth 248.51 4.12% 1,417,129 0 0% 1,417,129 0% 1,417,129 0%
Canara Robeco Flexi Cap Fund Growth 175.37 1.31% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Nippon India Hybrid Bond Fund Growth 0.86 0.10% 4,919 0 0% 4,919 0% 4,919 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 183,225 -45.01%
Nippon India Balanced Advantage Fund Growth 70.42 0.82% 401,559 0 0% 401,559 0% 401,559 -38.74%
Nippon India Value Fund - Growth 96.45 1.13% 550,000 0 0% 550,000 0% 550,000 -8.33%
Nippon India ELSS Tax Saver Fund Growth 192.90 1.17% 1,100,000 0 0% 1,100,000 -24.14% 1,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 90.31 0.82% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India Large Cap Fund - Growth 350.73 1.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.67 1.40% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 42.09 1.10% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 241.13 1.66% 1,375,000 135,000 10.89% 1,240,000 7.36% 1,155,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.30 0.71% 75,827 -143 -0.19% 75,970 1.81% 74,618 1.11%
Nippon India Arbitrage Fund Growth 44.92 0.29% 256,125 -256,875 -50.07% 513,000 -13.75% 594,750 24.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.23 1.40% 275,000 50,000 22.22% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.75% 7,000 0 0% 7,000 0% 7,000 -22.22%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -46.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.79 0.60% 33,000 0 0% 18,000 0% 18,000 -45.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.35 0.53% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India ETF Nifty 50 BeES 222.06 0.72% 1,266,255 24,044 1.94% 1,242,211 1.58% 1,222,843 9.02%
Nippon India ETF Nifty 100 1.49 0.57% 8,497 -165 -1.90% 8,662 1.65% 8,521 1.06%
LIC MF Nifty 100 ETF 4.21 0.56% 24,011 0 0% 24,011 -1.74% 24,436 0%
UTI Nifty 50 Exchange Traded Fund 418.84 0.72% 2,388,385 21,483 0.91% 2,366,902 0.39% 2,357,800 1.41%
LIC MF Nifty 50 ETF 6.00 0.71% 34,210 -55 -0.16% 34,265 -1.58% 34,815 0.65%
Nippon India Multi Asset Allocation Fund Regular Growth 31.57 0.82% 180,000 60,000 50% 120,000 0% 120,000 0%
Canara Robeco Focused Equity Fund Regular Growth 78.04 3.14% 445,000 25,000 5.95% 420,000 0% 420,000 0%
Canara Robeco Value Fund Regular Growth 18.41 1.42% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Flexi Cap Fund Regular Growth 146.43 1.78% 835,000 0 0% 835,000 0% 835,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.78 0.32% 15,849 15,849 100% 0 -100% 22,877 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.24% 11,476 468 4.25% 11,008 16.96% 9,412 1.76%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 6.19% 127,125 7.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.59 0.50% 83,184 5,900 7.63% 77,284 11.03% 69,604 14.27%
UTI Equity Savings Fund Regular Growth 11.32 2.56% 64,553 0 0% 64,553 4.91% 61,529 4.11%
HSBC Nifty 50 Index Fund Regular Growth 2.04 0.72% 11,618 119 1.03% 11,499 1.73% 11,303 1.33%
UTI Balanced Advantage Fund Regular Growth 8.58 0.28% 48,898 0 0% 48,898 -66.81% 147,348 0%
SBI Nifty Index Fund Regular Growth 58.75 0.72% 334,991 -797 -0.24% 335,788 -0.21% 336,494 1.66%
SBI Flexicap Fund Regular Growth 298.52 1.31% 1,702,300 600,000 54.43% 1,102,300 -29.44% 1,562,300 -8.10%
SBI Banking & Financial Services Regular Growth 70.15 1.17% 400,000 0 0% 400,000 0% 400,000 -66.67%
SBI Equity Minimum Variance Fund Regular Growth 2.44 1.11% 13,905 1,116 8.73% 12,789 0.16% 12,769 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 350.73 1.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI S&P BSE 100 ETF 0.06 0.57% 314 0 0% 314 42.08% 221 0%
SBI Nifty 50 ETF 1,446.16 0.72% 8,246,592 56,566 0.69% 8,190,026 0.20% 8,173,909 0.51%
SBI Conservative Hybrid Fund Regular Growth 30.59 0.30% 174,462 0 0% 174,462 0% 174,462 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.71% 3,009 24 0.80% 2,985 1.32% 2,946 1.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.14 2.24% 137,661 1,345 0.99% 136,316 10.02% 123,898 -3.27%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 30.18 0.09% 172,125 -56,625 -24.75% 228,750 0.16% 228,375 -53.40%
SBI Equity Savings Regular Growth 5.06 0.10% 28,875 0 0% 28,875 24.19% 23,250 0%
SBI Balanced Advantage Fund Regular Growth 199.00 0.62% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
DSP Aggressive Hybrid Fund Growth 190.92 1.89% 1,088,716 0 0% 1,088,716 0% 1,088,716 0%
DSP Equity Opportunities Fund Growth 181.05 1.30% 1,032,407 0 0% 1,032,407 0% 1,032,407 22.35%
ICICI Prudential ELSS Tax Saver Fund Growth 358.08 2.46% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.14 0.71% 29,298 -509 -1.71% 29,807 0% 29,807 0.49%
Franklin India Bluechip Fund Growth 0 -% 0 -833,695 -100% 833,695 -22.27% 1,072,527 0%
ICICI Prudential Multicap Fund Growth 122.05 0.88% 695,992 0 0% 695,992 0% 695,992 13.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.54 0.72% 453,553 38,868 9.37% 414,685 2.76% 403,559 1.69%
HDFC Nifty 50 Index Fund 126.08 0.72% 718,948 16,931 2.41% 702,017 8.68% 645,957 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.98 0.71% 39,789 404 1.03% 39,385 3.38% 38,096 1.44%
Tata Nifty 50 Index Fund Regular Plan 6.13 0.71% 34,976 636 1.85% 34,340 5.90% 32,426 2.44%
DSP Top 100 Equity Fund Regular Plan Growth 185.30 4.28% 1,056,648 38,429 3.77% 1,018,219 0% 1,018,219 5.33%
HDFC Flexi Cap Fund Growth 2,805.84 4.56% 16,000,000 0 0% 16,000,000 3.23% 15,500,000 7.64%
HDFC Value Fund Growth 132.36 1.74% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 754.07 4.67% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 160.73 0.43% 916,558 0 0% 916,558 0% 916,558 0%
Tata Equity Savings Regular Growth 5.06 3.21% 28,875 0 0% 28,875 131% 12,500 0%
ICICI Prudential Regular Savings Fund Growth 49.74 1.48% 283,644 0 0% 283,644 0% 283,644 16.55%
DSP Regular Saving Fund Regular Plan Growth 1.79 1.01% 10,197 0 0% 10,197 0% 13,207 0%
ICICI Prudential Value Discovery Fund Growth 488.81 1.00% 2,787,372 18,595 0.67% 2,768,777 0% 2,768,777 0%
HDFC Focused 30 Fund Growth 631.31 4.58% 3,600,000 100,000 2.86% 3,500,000 2.94% 3,400,000 13.33%
Franklin India Equity Advantage Fund Growth 0 -% 0 -359,497 -100% 359,497 -17.91% 437,949 0%
Kotak India EQ Contra Fund Growth 48.23 1.28% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 87.61 1.51% 499,613 30,000 6.39% 469,613 0% 469,613 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.64 0.67% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 368.27 1.62% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 548.46 1.81% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 251.39 3.17% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 24.45 1.77% 139,432 -45,000 -24.40% 184,432 0% 184,432 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 248.09 1.44% 1,414,721 0 0% 1,414,721 0% 1,414,721 2.46%
Invesco India Contra Fund Growth 150.19 0.87% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth 12.89 0.36% 73,518 0 0% 73,518 -60.93% 188,169 0%
Kotak Equity Arbitrage Fund Growth 101.01 0.20% 576,000 -1,761,375 -75.36% 2,337,375 -22.36% 3,010,500 -9.49%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 42.21 1.13% 240,674 0 0% 240,674 4.33% 230,675 -37.02%
Aditya Birla Sun Life Pure Value Fund Growth 52.17 0.79% 297,517 0 0% 297,517 0% 297,517 -8.98%
Invesco India Financial Services Fund Growth 32.47 3.42% 185,174 0 0% 185,174 0% 185,174 0%
ICICI Prudential Bluechip Fund Growth 853.27 1.36% 4,865,658 0 0% 4,865,658 4.29% 4,665,658 0%
Edelweiss ELSS Tax saver Growth 2.86 0.73% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Focused Equity Fund Growth 280.43 2.88% 1,599,094 -145,000 -8.31% 1,744,094 2.63% 1,699,352 1.80%
Invesco India PSU Equity Fund Growth 81.60 4.91% 465,309 226,902 95.17% 238,407 27.58% 186,870 0%
Axis Bluechip Fund Growth 225.68 0.64% 1,286,932 161,619 14.36% 1,125,313 0% 1,125,313 0%
Axis ELSS Tax Saver Fund Growth 216.93 0.57% 1,237,045 0 0% 1,237,045 0% 1,237,045 38.45%
DSP Focus Fund Growth 59.53 2.30% 339,480 0 0% 339,480 0% 339,480 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.52 0.90% 117,000 0 0% 117,000 0% 117,000 0%
HDFC Large and Mid Cap Fund Growth 166.60 0.72% 950,000 0 0% 950,000 0% 950,000 90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.34 0.65% 344,076 0 0% 344,076 0% 344,076 -14.85%
Axis Equity Savings Fund Regular Plan Growth 14.72 1.50% 83,942 0 0% 83,942 0% 83,942 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.59 1.00% 43,270 0 0% 43,270 0% 43,270 0%
Navi ELSS Tax Saver Fund Regular Growth 2.37 3.52% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.72 2.38% 44,000 0 0% 44,000 0% 44,000 0%
Axis Children's Regular Lock in Growth 9.82 1.09% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth 10.61 1.74% 60,494 0 0% 60,494 0% 60,494 0%
PGIM India Hybrid Equity Fund Growth Option 1.62 0.74% 9,250 0 0% 9,250 0% 9,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.16 0.79% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.05 0.97% 63,000 0 0% 63,000 0% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 31.47 1.28% 179,449 0 0% 179,449 0% 179,449 -18.00%
DSP Nifty 50 Equal Weight Index Fund Growth 37.79 2.24% 215,517 5,391 2.57% 210,126 14.68% 183,224 4.30%
Axis Aggresive Hybrid Fund Regular Growth 20.82 1.24% 118,700 0 0% 118,700 0% 118,700 25.34%
Axis Growth Opportunities Fund Regular Growth 74.50 0.54% 424,841 0 0% 424,841 0% 424,841 -26.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.55 0.97% 65,850 0 0% 65,850 0% 65,850 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,875 -100% 10,875 -84.90% 72,000 -82.78%
Tata Nifty 50 ETF 5.03 0.71% 28,691 216 0.76% 28,475 0% 28,475 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 509.03 2.25% 2,902,711 -675,000 -18.87% 3,577,711 10.73% 3,231,000 15.12%
Tata Balanced Advantage Fund Regular Growth 40.68 0.40% 232,000 0 0% 232,000 118.61% 106,125 1.07%
DSP Nifty 50 Index Fund Regular Growth 4.36 0.72% 24,867 291 1.18% 24,576 2.94% 23,873 1.53%
ICICI Prudential BSE 500 ETF 1.17 0.42% 6,684 117 1.78% 6,567 5.31% 6,236 3.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 117.63 3.70% 670,752 545 0.08% 670,207 10.23% 608,009 1.34%
Mirae Asset Nifty 50 ETF 20.86 0.72% 118,962 2,921 2.52% 116,041 7.41% 108,035 0.42%
Axis NIFTY 50 ETF 5.60 0.72% 31,926 -110 -0.34% 32,036 0.52% 31,871 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.61 1.11% 300,000 0 0% 300,000 0% 300,000 -42.86%
Motilal Oswal Nifty 500 Fund Regular Growth 8.24 0.41% 46,986 9,399 25.01% 37,587 25.36% 29,984 1.60%
ITI Multi Cap Fund Regular Growth 11.05 0.81% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.41 0.57% 53,677 910 1.72% 52,767 5.32% 50,103 1.45%
Tata Focused Equity Fund Regular Growth 45.59 2.43% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.96 0.72% 22,594 377 1.70% 22,217 2.51% 21,673 2.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.76 0.98% 21,415 0 0% 21,415 0% 21,415 0%
Tata Quant Fund Regular Growth 0 -% 0 -27,343 -100% 27,343 0% 27,343 0%
Axis ESG Equity Fund Regular Growth 16.85 1.17% 96,102 0 0% 96,102 0% 96,102 0%
HDFC Nifty 50 ETF 27.14 0.71% 154,739 2,270 1.49% 152,469 0.56% 151,616 1.89%
Quantum Nifty 50 ETF 0.43 0.71% 2,441 0 0% 2,441 2.69% 2,377 1.89%
ICICI Prudential ESG Fund Regular Growth 41.48 2.67% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.42 1.21% 48,000 0 0% 48,000 0% 48,000 0%
Axis Innovation Fund Regular Growth 10.60 0.83% 60,424 0 0% 60,424 0% 60,424 0%
ITI Large Cap Fund Regular Growth 5.76 1.61% 32,838 0 0% 32,838 52.03% 21,599 0%
Bandhan Nifty 50 ETF 0.19 0.71% 1,089 0 0% 1,089 -0.18% 1,091 5.31%
ICICI Prudential Flexicap Fund Regular Growth 216.95 1.29% 1,237,149 0 0% 1,237,149 0% 1,237,149 -7.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.72 2.24% 38,335 26 0.07% 38,309 7.19% 35,741 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.16 0.72% 29,406 -657 -2.19% 30,063 -0.20% 30,123 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 0.72% 3,466 388 12.61% 3,078 10.88% 2,776 8.73%
DSP Nifty 50 Equal Weight ETF 5.36 2.24% 30,592 -1,112 -3.51% 31,704 32.72% 23,887 -1.15%
360 ONE Quant Fund Regular Growth 13.12 3.07% 74,787 14,373 23.79% 60,414 27.77% 47,283 100%
ITI Banking and Financial Services Fund Regular Growth 5.79 2.15% 33,000 33,000 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.29% 3,061 138 4.72% 2,923 10.72% 2,640 4.43%
Axis Nifty 50 Index Fund Regular Growth 3.63 0.71% 20,715 396 1.95% 20,319 0.76% 20,166 -0.14%
DSP Nifty 50 ETF 3.04 0.72% 17,325 195 1.14% 17,130 20.40% 14,228 20.42%
Invesco India Flexi Cap Fund Regular Growth 28.64 1.44% 163,308 0 0% 163,308 0% 163,308 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.02 3.70% 28,608 1,438 5.29% 27,170 10.06% 24,687 3.71%
Motilal Oswal Nifty 50 ETF 0.32 0.72% 1,821 5 0.28% 1,816 1.23% 1,794 0.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.02 6.09% 5,810 630 12.16% 5,180 -6.85% 5,561 5.42%
Kotak Business Cycle Fund Regular Growth 58.38 2.17% 332,918 0 0% 332,918 0% 332,918 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.24% 10,322 523 5.34% 9,799 21.74% 8,049 8.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.03 5.85% 28,684 44 0.15% 28,640 -3.53% 29,689 7.51%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 31.53 3.39% 179,800 0 0% 179,800 0% 179,800 0%
ITI Focused Equity Fund Regular Growth 14.43 2.99% 82,293 0 0% 77,864 0% 77,864 20.83%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.85 1.89% 358,383 0 0% 358,383 47.73% 242,596 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.28 5.87% 7,302 108 1.50% 7,194 1.12% 7,114 8.12%
Kotak Multi Asset Allocation Fund Regular Growth 0.92 0.01% 5,250 0 0% 5,250 0% 5,250 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.28% 1,862 119 6.83% 1,743 12.74% 1,546 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.28% 8,475 704 9.06% 7,771 16.58% 6,666 12.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.31 0.27% 18,878 0 0% 18,878 -62.32% 18,878 -62.32%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.76 0.78% 21,460 8,330 63.44% 13,130 0% 13,130 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.35 1.67% 121,745 20,000 19.66% 101,745 0% 101,745 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.33% 455 0 0% 455 22.31% 372 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.28% 2,370 163 7.39% 2,207 15.01% 1,919 9.66%
Tata Nifty Financial Services Index Fund Regular Growth 0.83 2.04% 4,719 301 6.81% 4,418 4.15% 4,242 3.77%
Motilal Oswal Large Cap Fund Regular Growth 24.82 2.31% 141,530 0 0% 141,530 0% 141,530 0%
Bajaj Finserv Nifty 50 ETF 1.16 0.73% 6,604 4,093 163.00% 2,511 1.91% 2,464 0%
Motilal Oswal Nifty 500 ETF 0.28 0.41% 1,582 224 16.49% 1,358 48.42% 915 13.81%
Invesco India Equity Savings Fund Regular Growth 2.32 1.02% 13,212 0 0% 13,212 28.83% 10,255 0%
HDFC Balanced Advantage Fund Growth 551.41 0.59% 3,144,371 0 0% 3,144,371 0.82% 3,118,871 0.01%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.07% 5,683 788 16.10% 4,895 2.53% 4,774 2.69%
ICICI Prudential Equity & Debt Fund Growth 445.71 1.14% 2,541,614 -125,250 -4.70% 2,666,864 0% 2,666,864 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -280,402 -100% 280,402 0% 280,402 0%
Sundaram Aggressive Hybrid Fund Growth 39.46 0.76% 225,000 0 0% 225,000 -13.46% 260,000 0%
HDFC Multi - Asset Growth 26.30 0.79% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.52 0.09% 117,000 -644,250 -84.63% 761,250 -2.87% 783,750 2.10%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.97 0.03% 11,250 -106,500 -90.45% 117,750 11.74% 105,375 -56.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.68 0.92% 391,645 0 0% 391,645 -20.34% 491,645 -1.13%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 2.66% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.51% 1,169 -690 -37.12% 1,859 0% 1,859 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.88 0.54% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 27.84 1.79% 158,749 0 0% 158,749 9.41% 145,099 28.13%
Union Balanced Advantage Fund Regular Growth 11.39 0.72% 64,964 0 0% 64,964 0% 64,964 0%
DSP Arbitrage Fund Growth 0 -% 0 -79,500 -100% 79,500 1.44% 78,375 1.46%
Navi Aggressive Hybrid Fund Regular Growth 2.28 2.06% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 7.37 2.66% 42,000 0 0% 42,000 -16% 50,000 -16.67%
Union Equity Savings Fund Regular Growth 2.49 1.87% 14,222 0 0% 14,222 247.13% 4,097 0%
Sundaram Services Regular Growth 44.23 1.18% 252,204 -126,248 -33.36% 378,452 0% 378,452 0%
Union Arbitrage Fund Regular Growth 1.58 0.67% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,500 -100% 7,500 1900% 375 -95%
Bandhan Equity Savings Fund Regular Plan Growth 1.26 0.93% 7,176 0 0% 7,176 -0.25% 7,194 1.24%
Edelweiss Arbitrage Fund Regular Growth 42.22 0.35% 240,750 -40,500 -14.40% 281,250 -10.39% 313,875 8%
Kotak Equity Savings Fund Regular Growth 7.56 0.12% 43,125 5,625 15% 37,500 0% 37,500 25%
Kotak Pioneer Fund Regular Growth 52.61 1.99% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 0.33 0.00% 1,875 -459,750 -99.59% 461,625 1.48% 454,875 30.57%
Invesco India Balanced Advantage Fund Growth 8.76 1.09% 49,961 0 0% 49,961 0% 49,961 -33.41%
ITI Balanced Advantage Fund Regular Growth 7.58 1.98% 43,205 0 0% 43,205 0% 43,205 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.48 0.74% 133,875 0 0% 133,875 0% 133,875 2%
Mirae Asset Arbitrage Fund Regular Growth 12.49 0.52% 71,250 0 0% 71,250 0% 71,250 0%
Sundaram Large Cap Fund Reg Gr 25.08 0.69% 143,000 0 0% 143,000 0% 143,000 0%
HDFC Dividend Yield Fund Regular Growth 108.55 1.80% 618,973 0 0% 618,973 0% 618,973 84.77%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.64 2.87% 300,152 0 0% 300,152 0% 300,152 0%
ICICI Prudential Business Cycle Fund Regular Growth 135.90 1.21% 774,944 0 0% 774,944 10.01% 704,444 0%
PGIM India Balanced Advantage Fund Regular Growth 11.76 1.04% 67,086 0 0% 67,086 -30.28% 96,220 -21.22%
Mirae Asset Large Cap Fund Regular Growth 420.54 1.02% 2,398,099 0 0% 2,398,099 0% 2,398,099 0%
HDFC Banking & Financial Services Fund Regular Growth 109.60 3.05% 625,000 0 0% 625,000 0% 625,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.56 0.71% 94,406 3,704 4.08% 90,702 5.00% 86,386 3.42%
Mirae Asset Nifty Financial Services ETF 6.10 2.05% 34,778 1,019 3.02% 33,759 1.81% 33,158 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.13 2.25% 171,832 5,110 3.06% 166,722 12.57% 148,107 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -15,750 -100% 15,750 0% 15,750 0%
Bandhan Multi Cap Fund Regular Growth 8.77 0.36% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 182.48 1.09% 1,040,600 0 0% 1,040,600 23.79% 840,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.57% 4,703 102 2.22% 4,601 0.31% 4,587 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.85 1.13% 16,233 1,441 9.74% 14,792 23.63% 11,965 26.21%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.57% 7,150 410 6.08% 6,740 9.31% 6,166 4.49%
Bandhan Sterling Value Fund Regular Plan Growth 70.15 0.68% 400,000 0 0% 400,000 0% 400,000 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.07 0.89% 85,962 0 0% 85,962 0% 85,962 0%
HDFC Nifty 100 ETF 0.09 0.57% 515 1 0.19% 514 17.35% 438 6.31%
ICICI Prudential PSU Equity Fund Regular Growth 11.94 0.44% 68,101 -246,397 -78.35% 314,498 13.00% 278,316 30.63%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.43 3.72% 207,711 17,271 9.07% 190,440 22.65% 155,268 45.99%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.70% 2,383 67 2.89% 2,316 6.43% 2,176 23.78%
HDFC BSE 500 ETF 0.07 0.42% 373 185 98.40% 188 -1.05% 190 -16.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.72% 2,598 111 4.46% 2,487 4.76% 2,374 5.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.46 3.70% 2,600 391 17.70% 2,209 9.41% 2,019 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.42% 3,667 -217 -5.59% 3,884 10.28% 3,522 88.85%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 10.60 1.15% 60,457 0 0% 60,457 5.25% 57,443 -41.38%
HDFC Hybrid Debt Fund Growth 13.15 0.40% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Balanced Advantage Fund Growth 348.79 0.58% 1,988,930 223,750 12.68% 1,765,180 0% 1,765,180 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.74 0.13% 106,875 -51,375 -32.46% 158,250 0.24% 157,875 83.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.16 1.08% 86,450 0 0% 86,450 0% 86,450 0%
ICICI Prudential Banking and Financial Services Fund Growth 476.83 6.27% 2,719,067 73,260 2.77% 2,645,807 0% 2,645,807 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.61 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.93 0.08% 56,625 -378,750 -86.99% 435,375 4.97% 414,750 -22.28%
Bandhan Nifty 50 Index Fund Growth 10.33 0.72% 58,908 1,878 3.29% 57,030 -0.41% 57,264 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 172 5 2.99% 167 4.38% 160 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 50,000 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -796 -100% 796 0% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.34 1.73% 321,255 0 0% 321,255 0% 321,255 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.37% 2,889 0 0% 2,889 0% 2,889 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.07 0.97% 256,987 -28,125 -9.86% 285,112 0% 285,112 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -91.67% 4,500 -76.47%
Axis Arbitrage Regular Growth 0 -% 0 -36,000 -100% 36,000 -14.29% 42,000 -69.32%
ICICI Prudential Nifty 50 ETF 132.71 0.72% 756,779 19,889 2.70% 736,890 2.57% 718,429 6.18%
Kotak Nifty 50 ETF 18.30 0.72% 104,333 -1,008 -0.96% 105,341 2.18% 103,092 -1.16%
ICICI Prudential Nifty 100 ETF 0.53 0.57% 2,994 52 1.77% 2,942 2.90% 2,859 3.29%
Invesco India Nifty 50 ETF 0.65 0.71% 3,727 9 0.24% 3,718 -0.21% 3,726 0%
Aditya Birla Sun Life Nifty 50 ETF 19.05 0.71% 108,620 1,817 1.70% 106,803 3.05% 103,637 1.49%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 540% 1,875 -91.38%
Navi Nifty 50 ETF 0.05 0.71% 297 0 0% 297 0% 297 0%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.40% 4,565 414 9.97% 4,151 11.74% 3,715 9.59%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.70% 2,538 -53 -2.05% 2,591 -6.87% 2,782 -12.54%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.66 0.74% 66,494 0 0% 66,494 0% 66,494 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.13 0.81% 23,537 0 0% 23,537 0% 23,537 0%
Helios Balanced Advantage Fund Regular Growth 3.49 1.61% 19,875 0 0% 19,875 0% 19,875 100%
PGIM India Retirement Fund Regular Growth 0.59 0.92% 3,371 0 0% 3,371 0% 3,371 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Banking & Financial Services Fund Regular Growth 1.37 3.36% 7,796 0 0% 7,796 -24.87% 10,377 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 2,772 0 0% 2,772 0% 2,772 0%
ICICI Prudential Equity Savings Fund Growth 19.73 0.18% 112,500 0 0% 112,500 0% 112,500 0%
HSBC Flexi Cap Fund - Growth 18.19 0.37% 103,750 0 0% 103,750 0% 103,750 0%
Quant ELSS Tax Saver Growth 0 -% 0 -310,000 -100% 310,000 100% - -%
Quant BFSI Regular Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
SBI PSU Regular Growth 175.37 3.81% 1,000,000 250,000 33.33% 750,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.07 0.18% 375 -750 -66.67% 1,125 100% - -%
Zerodha Nifty 100 ETF 0.11 0.57% 611 26 4.44% 585 100% - -%
Helios Financial Services Fund Regular Growth 3.42 3.26% 19,476 2,004 11.47% 17,472 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.04 3.71% 5,943 1,583 36.31% 4,360 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 6.10 2.06% 34,766 34,766 100% - -% - -%
LIC MF Focused Fund Growth 2.04 1.35% 11,628 11,628 100% - -% - -%
JM Tax Gain Fund - Growth 2.81 1.62% 16,000 16,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 375 375 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.69 0.62% 26,741 26,741 100% - -% - -%
Union Largecap Fund Regular Growth 4.33 1.10% 24,700 24,700 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.44 0.96% 36,715 36,715 100% - -% - -%
Bandhan Core Equity Fund - Growth 39.46 0.66% 225,000 225,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.64 3.68% 72,106 72,106 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.40% 768 768 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.08 0.42% 6,175 6,175 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.24% 2,531 2,531 100% - -% - -%
Total: 123,283,924 -4,467,792 127,732,287 127,203,475
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