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 Jun-2020 May-2020 Apr-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 Value Fund Growth 72.62 2.02% 900,508 446,914 98.53% 453,594 0% 453,594 77.51%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 2,342 -160 -6.39% 2,502 6.24% 2,355 2.26%
Sundaram large and Mid Cap Fund Growth 29.15 2.62% 361,451 0 0% 361,451 0% 361,451 0%
Sundaram Equity Hybrid Fund Growth 16.86 1.08% 209,012 -39,583 -15.92% 248,595 0% 248,595 -39.01%
Sundaram Consumption Fund Growth 50.81 3.42% 630,000 -5,000 -0.79% 635,000 0% 635,000 0%
Sundaram Select Focus Fund Growth 16.03 1.64% 198,720 -61,673 -23.68% 260,393 -20.74% 328,536 -27.48%
Sundaram Diversified Equity Fund Growth 61.55 2.97% 763,254 0 0% 763,254 0% 763,254 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 33.80 3.15% 419,180 0 0% 419,180 -33.90% 634,186 0%
Sundaram Equity Fund Regular Growth 10.52 1.95% 130,427 0 0% 130,427 0% 130,427 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.11 2.98% 75,822 0 0% 75,822 0% 75,822 0%
Sundaram Equity Savings Fund Regular Growth 1.05 1.00% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.60% 2,457 0 0% 2,457 0% 2,457 0%
LIC MF Midcap Fund Regular Growth 2.18 1.29% 27,000 -3,000 -10% 30,000 0% 30,000 0%
LIC MF Nifty Next 50 Index Growth 1.92 4.21% 23,862 -249 -1.03% 24,111 0% 24,111 1.10%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.80% 62 -1 -1.59% 63 36.96% 46 35.29%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 58 -18 -23.68% 76 35.71% 56 16.67%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.42% 356 -3 -0.84% 359 52.77% 235 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.78% 14,771 3,732 33.81% 11,039 0% 11,039 -1.58%
IDBI India Top 100 Equity Fund Growth 2.90 0.85% 35,995 -5,405 -13.06% 41,400 0% 41,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 2,021 144 7.67% 1,877 2.91% 1,824 0%
Sundaram Focused Fund Growth 7.61 2.13% 94,325 0 0% 94,325 0% 94,325 0%
Sundaram Multi Cap Fund Growth 9.25 1.52% 114,646 0 0% 114,646 0% 114,646 54.31%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.44 4.26% 17,819 -359 -1.97% 18,178 6.32% 17,097 7.59%
LIC MF Dividend Yield Fund Regular Growth 0.87 1.10% 10,800 -1,200 -10% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.71 1.85% 170,000 70,000 70% 100,000 25% 80,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.03 2.71% 50,000 0 0% 50,000 0% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.51% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 6.45 1.58% 80,000 40,000 100% 40,000 60% 25,000 0%
Principal Small Cap Fund Regular Growth 2.22 1.33% 27,500 0 0% 27,500 0% 27,500 61.76%
LIC MF Small Cap Fund Regular Growth 1.45 1.44% 18,000 -2,000 -10% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 17.96 0.94% 222,643 0 0% 222,643 0% 222,643 0%
Invesco India Large&MidCap Fund Growth 60.10 2.41% 745,218 0 0% 745,218 35.18% 551,293 0%
DSP Midcap Fund Growth 134.12 1.93% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.77 1.88% 83,925 -1,248 -1.47% 85,173 26.12% 67,532 -1.34%
Invesco India PSU Equity Fund Growth 8.27 6.26% 102,605 0 0% 102,605 19.47% 85,885 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.21 3.25% 15,000 2,500 20% 12,500 0% 12,500 0%
Invesco India largecap Fund Growth 2.94 1.42% 36,512 0 0% 36,512 0% 36,512 0%
Franklin India Bluechip Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -41.18% 1,700,000 -9.53%
Baroda Large Cap Fund Plan A Growth 0.89 2.76% 11,000 4,000 57.14% 7,000 0% 7,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.25 2.03% 251,144 87,894 53.84% 163,250 0% 163,250 30.08%
LIC MF Equity Savings Growth 0.15 1.33% 1,800 -200 -10% 2,000 0% 2,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.69 5.12% 58,100 0 0% 58,100 1097.94% 4,850 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 4.91 2.67% 60,898 11,616 23.57% 49,282 0% 49,282 64.58%
IDBI Banking Financial Services Fund Growth 1.72 1.90% 21,320 -2,300 -9.74% 23,620 0% 23,620 0%
IDBI Flexi Cap Fund Regular Growth 7.57 2.78% 93,900 900 0.97% 93,000 -9.71% 103,000 0%
LIC MF Focused Fund Growth 5.39 3.58% 66,874 -7,300 -9.84% 74,174 0% 74,174 0%
IDBI Hybrid Equity Fund Regular Growth 2.19 1.00% 27,197 -3,000 -9.93% 30,197 0% 30,197 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.24 1.23% 65,000 20,000 44.44% 45,000 100% 22,500 0%
PGIM India Large Cap Fund Growth 0 -% 0 -25,607 -100% 25,607 -35.98% 40,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 57.10 2.61% 708,005 262,674 58.98% 445,331 0% 445,331 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.63 4.20% 32,614 -80 -0.24% 32,694 4.06% 31,419 4.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.29 1.99% 140,000 55,000 64.71% 85,000 0% 85,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.40 1.57% 674,589 210,500 45.36% 464,089 0% 464,089 0%
DSP Focus Fund Growth 52.06 3.05% 645,564 105,835 19.61% 539,729 0% 539,729 0%
Sundaram Aggressive Hybrid Fund Growth 13.41 1.23% 166,325 0 0% 166,325 0% 166,325 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 2,300,000 -8%
SBI PSU Regular Growth 7.62 4.90% 94,500 0 0% 94,500 0% 94,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.06 2.03% 100,000 0 0% 100,000 33.33% 75,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 135,000 100%
Baroda BNP Paribas India Consumption Regular Growth 17.74 3.38% 220,000 0 0% 220,000 0% 220,000 46.67%
ICICI Prudential Child Care Fund (Gift Plan) 8.45 1.45% 104,783 0 0% 104,783 0% 104,783 0%
ICICI Prudential Value Discovery Fund Growth 99.01 0.67% 1,227,742 -22,258 -1.78% 1,250,000 0% 1,250,000 -16.67%
Edelweiss Aggressive Hybrid A Growth 0.04 0.29% 464 0 0% 464 0% 464 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 470 0 0% 470 0% 470 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.27% 3,000 0 0% 3,000 0% 3,000 -40%
Edelweiss ELSS Tax saver Growth 0.79 0.71% 9,781 0 0% 9,781 0% 9,781 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.34 2.58% 66,251 0 0% 66,251 0% 66,251 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 4.25% 19,183 924 5.06% 18,259 8.70% 16,798 19.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.74 0.96% 34,000 0 0% 34,000 0% 34,000 78.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.89 2.56% 135,000 0 0% 135,000 0% 135,000 22.73%
Edelweiss Large Cap Fund Growth 0.89 0.51% 11,097 0 0% 11,097 -24.38% 14,675 0%
Quant Infrastructure Fund Growth 0.04 3.07% 500 500 100% 0 -100% 950 100%
Quant Focused fund Growth 0.13 2.93% 1,625 1,625 100% 0 -100% 5,150 100%
ICICI Prudential Banking and Financial Services Fund Growth 96.76 3.81% 1,199,821 0 0% 1,199,821 -0.72% 1,208,480 1.28%
ICICI Prudential Bluechip Fund Growth 729.22 3.19% 9,042,301 -230,821 -2.49% 9,273,122 0% 9,273,122 0%
Aditya Birla Sun Life Focused Fund Growth 108.75 2.85% 1,348,500 1,119,242 488.20% 229,258 -13.39% 264,694 5.22%
SBI Multi Asset Allocation Fund Regular Growth 4.57 1.94% 56,663 -1,111 -1.92% 57,774 -4.91% 60,759 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.50% 2,889 316 12.28% 2,573 10.81% 2,322 11.37%
ICICI Prudential BSE 500 ETF 0.20 0.44% 2,515 -296 -10.53% 2,811 -39.96% 4,682 0.02%
Aditya Birla Sun Life Nifty Next 50 ETF 2.74 4.28% 34,004 0 0% 34,004 -2.08% 34,728 0%
Baroda BNP Paribas Focused Regular Growth 7.75 4.32% 96,100 0 0% 96,100 0% 96,100 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,960 100%
Quant Active Fund Growth 0.15 1.31% 1,875 1,875 100% 0 -100% 10,955 100%
ICICI Prudential Multicap Fund Growth 63.04 1.24% 781,700 123,568 18.78% 658,132 -58.91% 1,601,493 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -5,246 -100% 5,246 0% 5,246 -1.04%
ICICI Prudential Nifty 100 ETF 0.08 0.62% 959 38 4.13% 921 4.78% 879 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,763 -100% 1,763 11.30% 1,584 -1%
Mahindra Manulife Large Cap Fund Regular Growth 2.42 2.64% 30,000 0 0% 30,000 0% 30,000 20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.90 2.49% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.36 3.77% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.01 1.71% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.16 4.28% 386,382 -48,568 -11.17% 434,950 8.98% 399,094 3.96%
Nippon India ETF Nifty Next 50 Junior BeES 49.80 4.25% 617,474 -7,025 -1.12% 624,499 0.70% 620,183 1.16%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.48% 9,621 -730 -7.05% 10,351 -10.56% 11,573 -12.96%
Shriram Flexi Cap Fund Regular Growth 0.77 1.41% 9,519 0 0% 9,519 -14.64% 11,152 -12.32%
Kotak India EQ Contra Fund Growth 4.52 0.58% 56,000 0 0% 56,000 0% 56,000 100%
ICICI Prudential Balanced Advantage Fund Growth 84.87 0.33% 1,052,415 0 0% 1,052,415 12.87% 932,415 0%
Quant Flexi Cap Fund Growth 0.02 2.75% 250 250 100% 0 -100% 625 100%
Nippon India ETF Nifty 100 0.04 0.62% 483 16 3.43% 467 0% 467 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.15 1.40% 1,875 1,875 100% 0 -100% 3,950 100%
Quant ELSS Tax Saver Growth 0.15 1.47% 1,875 1,875 100% 0 -100% 8,955 100%
ICICI Prudential Nifty Next 50 ETF 2.39 4.26% 29,650 12,810 76.07% 16,840 1.27% 16,628 -11.36%
Sundaram Balanced Advantage Growth 1.14 0.82% 14,130 0 0% 14,130 6.14% 13,312 77.30%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.13 1.14% 200,000 200,000 100% 0 -100% 128,143 -63.41%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -34,846 -100% 34,846 4.14% 33,460 9.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.54 0.72% 6,745 0 0% 6,745 0% 6,745 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.48 0.30% 6,000 -5,000 -45.45% 11,000 37.50% 8,000 -30.43%
SBI Nifty Next 50 ETF 20.19 4.25% 250,381 608 0.24% 249,773 0.15% 249,390 4.90%
SBI S&P BSE 100 ETF 0.02 0.54% 240 -1 -0.41% 241 -1.23% 244 -0.41%
Nippon India Quant Fund - Growth 0.25 1.16% 3,124 0 0% 3,124 -41.77% 5,365 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 69.90%
Edelweiss Flexi Cap Fund Regular Growth 6.53 1.28% 80,944 0 0% 80,944 0% 80,944 26.14%
Quant Large and Mid Cap Fund Growth 0.06 1.31% 750 750 100% 0 -100% 3,930 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,886 -100% 4,886 39.60% 3,500 250%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,886 -100% 4,886 39.60% 3,500 250%
Axis Nifty 100 Index Fund Regular Growth 2.00 0.58% 24,811 249 1.01% 24,562 3.68% 23,691 2.75%
ICICI Prudential ELSS Tax Saver Fund Growth 145.24 2.43% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Edelweiss Large & Mid Fund Growth 4.78 1.03% 59,275 0 0% 59,275 0% 59,275 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.75 1.34% 418,445 0 0% 418,445 0% 418,445 0%
Kotak Flexicap Fund Growth 298.39 1.07% 3,700,000 100,000 2.78% 3,600,000 0% 3,600,000 4.35%
ICICI Prudential Large & Mid Cap Fund Growth 70.90 2.64% 879,173 278,644 46.40% 600,529 -33.31% 900,529 -3.68%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.79% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Flexi Cap Fund Growth 3.51 1.27% 43,542 0 0% 43,542 8.20% 40,242 24.81%
LIC MF Childrens Fund 0.36 3.26% 4,410 0 0% 4,410 0% 4,410 0%
UTI Banking and Financial Services Fund Growth 11.29 2.47% 140,000 0 0% 140,000 100% 70,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.03 0.49% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.09 2.42% 13,562 -5,600 -29.22% 19,162 0% 19,162 18.56%
ICICI Prudential Equity Savings Fund Growth 24.19 2.09% 300,000 37,400 14.24% 262,600 -21.92% 336,326 0%
UTI Nifty Next 50 Index Fund Regular Growth 24.88 4.24% 308,547 172 0.06% 308,375 1.97% 302,420 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -6,528 -100% 6,528 0.06% 6,524 -1.00%
UTI Nifty Next 50 ETF 14.58 4.25% 180,791 -3,282 -1.78% 184,073 0.20% 183,703 0.02%
LIC MF Aggressive Hybrid Fund Growth 4.43 1.18% 54,909 0 0% 54,909 8.93% 50,409 18.86%
Bandhan Balanced Advantage Regular Growth 9.68 1.11% 120,000 -20,000 -14.29% 140,000 55.56% 90,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.52 1.49% 118,000 -4,500 -3.67% 122,500 0% 122,500 0%
Groww ELSS Tax Saver Growth 1.45 1.91% 18,025 0 0% 18,025 0% 18,025 0%
Taurus Flexi Cap Fund - Growth 1.59 0.85% 19,701 3,500 21.60% 16,201 22.73% 13,201 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.81% 5,889 -320 -5.15% 6,209 14.79% 5,409 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.99% 893 150 20.19% 743 36.83% 543 0%
LIC MF Nifty 100 ETF 1.71 0.59% 21,148 740 3.63% 20,408 0% 20,408 0%
L&T Large and Midcap Fund Growth 22.64 2.05% 280,700 0 0% 280,700 0% 280,700 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 112.22 1.92% 1,391,500 0 0% 1,391,500 0% 1,391,500 0%
L&T India Large Cap Fund Growth 9.96 1.96% 123,500 0 0% 123,500 36.84% 90,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 4.22% 8,990 230 2.63% 8,760 4.26% 8,402 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.54 0.08% 56,250 53,250 1775% 3,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.13 0.25% 138,000 27,750 25.17% 110,250 100% - -%
Invesco India Arbitrage Fund Growth 11.19 2.14% 138,750 0 0% 138,750 100% - -%
DSP Arbitrage Fund Growth 0.06 0.01% 750 0 0% 750 100% - -%
Nippon India Arbitrage Fund Growth 11.55 0.15% 143,250 117,750 461.76% 25,500 100% - -%
Tata Equity Savings Regular Growth 1.75 1.82% 21,750 18,000 480% 3,750 100% - -%
Tata Arbitrage Fund Regular Growth 31.57 1.53% 391,500 131,250 50.43% 260,250 100% - -%
HSBC Value Growth 62.90 1.05% 780,000 0 0% 780,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.24 0.22% 27,750 -29,250 -51.32% 57,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.97 1.57% 12,000 7,500 166.67% 4,500 100% - -%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -125,276 -100% 125,276 100% - -%
Kotak Equity Arbitrage Fund Growth 139.23 0.88% 1,726,500 609,000 54.50% 1,117,500 100% - -%
Union Arbitrage Fund Regular Growth 0.67 0.75% 8,250 -6,750 -45% 15,000 100% - -%
HSBC Arbitrage Fund Regular Growth 5.20 0.65% 64,500 51,000 377.78% 13,500 100% - -%
Union Equity Savings Fund Regular Growth 1.21 0.68% 15,000 0 0% 15,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 31.51 1.06% 390,750 358,500 1111.63% 32,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.86 0.36% 494,250 313,500 173.44% 180,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.05 0.75% 75,000 47,250 170.27% 27,750 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.95 0.24% 111,000 18,000 19.35% 93,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.51 0.75% 762,750 245,250 47.39% 517,500 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.03 0.79% 50,000 50,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.05 1.04% 75,000 75,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 189.68 0.54% 2,352,074 2,352,074 100% - -% - -%
HDFC Multi - Asset Growth 2.38 1.00% 29,484 29,484 100% - -% - -%
HDFC Large Cap Fund Growth 161.29 1.04% 2,000,000 2,000,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.36 2.35% 4,500 4,500 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.22 0.26% 2,700 2,700 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.97 1.17% 842,852 842,852 100% - -% - -%
ICICI Prudential MidCap Fund Growth 24.19 1.50% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.16 0.78% 1,614,000 1,614,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 49.06 1.04% 608,325 608,325 100% - -% - -%
HSBC Large Cap Fund Growth 6.05 1.04% 75,000 75,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.33 1.03% 16,500 16,500 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 9.19 0.66% 114,000 114,000 100% - -% - -%
JM Arbitrage Fund Growth 2.18 1.59% 27,000 27,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 1.23% 3,750 3,750 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 10.93 1.71% 135,500 135,500 100% - -% - -%
Axis Arbitrage Regular Growth 13.25 0.41% 164,250 164,250 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 63.50 0.39% 787,450 787,450 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 83.47 0.85% 1,035,000 1,035,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 20.16 2.15% 250,000 250,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.85 0.90% 395,000 395,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.35% 3,750 3,750 100% - -% - -%
Total: 54,804,480 14,222,372 40,582,108 41,333,394
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