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NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Jun-2019 May-2019 Apr-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Large Cap Fund Growth 18.09 2.63% 250,000 0 0% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.53 1.60% 35,000 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.51 2.18% 90,000 10,000 12.50% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.01 0.25% 14,000 14,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -638,725 -100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 1.10% 12,000 4,500 60% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.19 0.84% 168,399 41,085 32.27% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.43% 7,296 1,805 32.87% - -% - -%
Nippon India Banking & Financial Services Fund Growth 58.49 1.83% 808,185 -100,000 -11.01% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 38.78 1.38% 535,850 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.26 4.29% 45,000 0 0% - -% - -%
DSP Focus Fund Growth 45.40 2.23% 627,269 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -620,337 -100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.99 2.55% 138,000 53,000 62.35% - -% - -%
Union ELSS Tax Saver Fund Growth 1.30 0.51% 18,000 0 0% - -% - -%
Groww ELSS Tax Saver Growth 1.30 1.56% 18,025 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.97 2.21% 124,000 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 5.79 2.17% 80,000 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.43 1.15% 75,000 75,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.87 1.91% 1,490,602 -160,411 -9.72% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.24 1.50% 100,000 0 0% - -% - -%
Kotak Flexicap Fund Growth 220.73 0.85% 3,050,000 0 0% - -% - -%
DSP Midcap Fund Growth 119.49 1.90% 1,651,032 0 0% - -% - -%
Union Flexi Cap Fund Growth 3.13 1.10% 43,290 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 19.03 2.15% 263,000 0 0% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.68% 17,512 -7,623 -30.33% - -% - -%
Union Value Fund Regular Growth 0 -% 0 -10,939 -100% - -% - -%
Total: 9,661,460 -1,338,645 0 0