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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21S
6W
5O
1T
-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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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 Focused Fund Regular Growth 17.64 2.77% 175,000 20,000 12.90% 155,000 19.23% 130,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.80 1.02% 37,738 0 0% 37,738 112.75% 17,738 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.00% 3,395 269 8.61% 3,126 1.13% 3,091 10.31%
Sundaram Large Cap Fund Reg Gr 5.95 0.54% 59,007 -53,493 -47.55% 112,500 100% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 45.87 0.81% 455,000 35,000 8.33% 420,000 37.70% 305,000 -24.69%
Sundaram Consumption Fund Growth 42.85 3.26% 425,000 -12,000 -2.75% 437,000 9.25% 400,000 0%
Sundaram Diversified Equity Fund Growth 50.41 2.16% 500,000 -10,000 -1.96% 510,000 10.87% 460,000 -2.13%
Sundaram Services Regular Growth 11.40 0.74% 113,046 0 0% 113,046 79.31% 63,046 -40.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.94% 3,435 0 0% 3,435 0% 3,435 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.80% 2,300 0 0% 2,300 0% 2,300 0%
Mirae Asset Great Consumer Regular Growth 20.16 1.52% 200,000 0 0% 200,000 25% 160,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.69% 18,200 0 0% 18,200 0% 18,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.54 1.55% 1,284,905 110,000 9.36% 1,174,905 27.10% 924,375 -30.73%
Tata Banking & Financial Services Fund Regular Growth 15.73 2.12% 156,000 0 0% 156,000 0% 156,000 0%
Tata Large Cap Fund Growth 12.10 1.25% 120,000 0 0% 120,000 0% 120,000 0%
L&T India Large Cap Fund Growth 11.80 1.77% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.13 0.56% 11,200 0 0% 11,200 0% 11,200 0%
Mirae Asset Healthcare Fund Regular Growth 32.28 1.88% 320,198 0 0% 320,198 45.21% 220,500 7.30%
DSP Nifty 50 Equal Weight Index Fund Growth 3.57 2.02% 35,397 1,032 3.00% 34,365 4.00% 33,042 2.20%
Invesco India Financial Services Fund Growth 10.26 3.10% 101,797 0 0% 101,797 16.92% 87,064 0%
Quantum Nifty 50 ETF 0.06 0.58% 610 0 0% 610 6.64% 572 100%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.65% 4,565 615 15.57% 3,950 2.15% 3,867 1.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.24 1.12% 300,000 0 0% 300,000 0% 300,000 100%
Mirae Asset Large Cap Fund Regular Growth 140.26 0.52% 1,391,264 0 0% 1,391,264 90.95% 728,614 -30.71%
HDFC Flexi Cap Fund Growth 278.14 1.09% 2,758,884 0 0% 2,758,884 18.46% 2,328,884 18.48%
DSP Midcap Fund Growth 307.27 2.39% 3,047,892 0 0% 3,047,892 0% 3,047,892 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.41 1.34% 1,194,336 89,382 8.09% 1,104,954 0% 1,104,954 0%
HDFC Dividend Yield Fund Regular Growth 16.13 0.72% 160,000 0 0% 160,000 0% 160,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 108.52 3.88% 1,076,392 71,445 7.11% 1,004,947 0% 1,004,947 0%
HDFC Hybrid Debt Fund Growth 10.08 0.40% 100,000 0 0% 100,000 0% 100,000 100%
Tata Nifty 50 ETF 1.63 0.51% 16,150 -598 -3.57% 16,748 0.83% 16,610 3.48%
HDFC Large Cap Fund Growth 273.09 1.36% 2,708,829 0 0% 2,708,829 0% 2,708,829 20.49%
Invesco India PSU Equity Fund Growth 12.47 4.22% 123,693 21,088 20.55% 102,605 0% 102,605 0%
HDFC Nifty 50 Index Fund 21.77 0.65% 215,930 29,921 16.09% 186,009 2.99% 180,604 5.56%
HSBC Aggressive Hybrid Fund Growth 21.25 0.39% 210,800 0 0% 210,800 0% 210,800 0%
DSP Nifty 50 Index Fund Regular Growth 0.77 0.67% 7,609 1,199 18.71% 6,410 1.42% 6,320 4.93%
DSP Equity Opportunities Fund Growth 76.40 1.17% 757,837 0 0% 757,837 0% 757,837 0%
Kotak Nifty 50 ETF 8.43 0.65% 83,636 9,635 13.02% 74,001 1.29% 73,056 2.60%
L&T Large and Midcap Fund Growth 15.89 1.17% 157,600 0 0% 157,600 0% 157,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.09 1.46% 774,604 0 0% 774,604 2.14% 758,339 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.07 3.29% 209,045 0 0% 209,045 3.56% 201,850 0%
HDFC Nifty 50 ETF 6.34 0.65% 62,857 7,319 13.18% 55,538 0.42% 55,304 7.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 252.04 2.12% 2,500,000 0 0% 2,500,000 25% 2,000,000 100%
Tata Focused Equity Fund Regular Growth 23.69 2.00% 235,000 45,000 23.68% 190,000 0% 190,000 100%
Bank of India Flexi Cap Fund Regular Growth 0.35 0.37% 3,500 0 0% 3,500 0% 3,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.87 0.57% 8,631 411 5% 8,220 3.84% 7,916 6.01%
Mirae Asset Large & Midcap Fund Growth 302.90 1.62% 3,004,550 80,000 2.74% 2,924,550 32.81% 2,202,020 -14.39%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,250 -43.75%
Mirae Asset Nifty 50 ETF 3.66 0.65% 36,258 1,244 3.55% 35,014 -0.75% 35,277 4.24%
DSP Focus Fund Growth 94.07 4.46% 933,111 52,845 6.00% 880,266 0% 880,266 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.01 1.91% 10,000 0 0% 10,000 0% 10,000 0%
Union Equity Savings Fund Regular Growth 1.30 0.73% 12,855 0 0% 12,855 0% 12,855 0%
Principal Large Cap Fund Reg Gr 5.75 1.26% 57,036 0 0% 57,036 0% 57,036 0%
Union Flexi Cap Fund Growth 5.45 0.94% 54,081 0 0% 54,081 0% 54,081 14.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.63 0.65% 16,212 1,949 13.66% 14,263 -0.90% 14,392 -1.68%
JM Large Cap Fund Growth 1.09 2.17% 10,800 0 0% 10,800 227.27% 3,300 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 144.73 2.90% 1,435,570 0 0% 1,435,570 9.12% 1,315,570 0%
Edelweiss Flexi Cap Fund Regular Growth 6.33 0.83% 62,759 0 0% 62,759 0% 62,759 0%
Axis Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 -87.10% 23,250 47.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.29 0.65% 22,753 2,804 14.06% 19,949 -1.46% 20,244 3.50%
Tata Arbitrage Fund Regular Growth 24.72 0.30% 245,250 -229,500 -48.34% 474,750 15.09% 412,500 39.59%
Union Balanced Advantage Fund Regular Growth 6.65 0.64% 65,988 1,049 1.62% 64,939 2.42% 63,407 2.37%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.01 0.25% 10,000 0 0% 10,000 0% 10,000 -50%
Nippon India Arbitrage Fund Growth 35.23 0.29% 349,500 -300,000 -46.19% 649,500 164.83% 245,250 -45.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.14 1.11% 2,262,990 -100,000 -4.23% 2,362,990 140.39% 982,990 0%
Nippon India ETF Nifty 50 BeES 23.74 0.65% 235,519 23,795 11.24% 211,724 3.50% 204,572 2.17%
Union ELSS Tax Saver Fund Growth 3.40 0.91% 33,736 0 0% 33,736 0% 33,736 0%
Nippon India ELSS Tax Saver Fund Growth 20.16 0.17% 200,000 0 0% 200,000 -12.85% 229,500 0%
Nippon India Vision Fund - Growth 28.23 0.93% 280,000 0 0% 280,000 0% 280,000 0%
Invesco India Nifty 50 ETF 0.36 0.65% 3,591 407 12.78% 3,184 0.03% 3,183 0%
Kotak Equity Arbitrage Fund Growth 78.41 0.36% 777,750 -132,750 -14.58% 910,500 114.49% 424,500 -24.23%
Nippon India Balanced Advantage Fund Growth 21.68 0.58% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Value Fund - Growth 20.16 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 10.13 0.68% 100,500 0 0% 100,500 0% 100,500 -4.29%
UTI Nifty 50 Exchange Traded Fund 171.89 0.65% 1,705,027 216,145 14.52% 1,488,882 1.31% 1,469,618 0.81%
Aditya Birla Sun Life Nifty 50 ETF 2.61 0.65% 25,898 2,536 10.86% 23,362 -0.80% 23,551 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,890 0%
Nippon India Consumption Fund - Growth 6.25 4.19% 62,000 10,000 19.23% 52,000 26.83% 41,000 64%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 5,786 647 12.59% 5,139 0% 5,139 -0.04%
HDFC Value Fund Growth 80.33 1.65% 796,791 0 0% 796,791 0% 796,791 0%
Principal Small Cap Fund Regular Growth 2.77 0.67% 27,500 0 0% 27,500 0% 27,500 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -222,643 -100% 222,643 0% 222,643 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 22.68 3.18% 225,000 0 0% 225,000 12.50% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.36 0.65% 271,380 38,919 16.74% 232,461 2.68% 226,400 2.28%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.31% 3,000 -4,500 -60% 7,500 11.11% 6,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.91 0.97% 68,500 0 0% 68,500 0% 68,500 0%
Baroda BNP Paribas India Consumption Regular Growth 15.12 1.98% 150,000 0 0% 150,000 0% 150,000 -21.05%
ICICI Prudential BSE 500 ETF 0.23 0.39% 2,329 193 9.04% 2,136 0% 2,136 0%
Baroda BNP Paribas Focused Regular Growth 4.13 2.08% 41,000 0 0% 41,000 0% 41,000 -25.45%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -77.78% 13,500 28.57%
Union Large & Midcap Fund Regular Growth 3.20 1.47% 31,783 0 0% 31,783 0% 31,783 0%
ICICI Prudential Exports and Services Fund Growth 38.01 4.61% 377,058 54,383 16.85% 322,675 -42.64% 562,590 0%
Nippon India ETF Nifty 100 1.03 0.55% 10,197 989 10.74% 9,208 42.14% 6,478 -6.84%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.75 0.65% 116,522 18,761 19.19% 97,761 1.37% 96,440 6.78%
Union Largecap Fund Regular Growth 2.35 1.21% 23,300 -484 -2.03% 23,784 0% 23,784 -2.28%
Axis Nifty 100 Index Fund Regular Growth 2.35 0.49% 23,282 694 3.07% 22,588 2.78% 21,978 3.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.65% 5,113 902 21.42% 4,211 2.88% 4,093 3.59%
ICICI Prudential ESG Fund Regular Growth 36.09 1.96% 358,000 0 0% 358,000 0% 358,000 0%
Franklin India Bluechip Fund Growth 133.58 2.10% 1,325,000 0 0% 1,325,000 60.61% 825,000 10%
ICICI Prudential Child Care Fund (Gift Plan) 33.35 4.23% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential ELSS Tax Saver Fund Growth 181.57 2.03% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Nippon India Banking & Financial Services Fund Growth 131.06 4.35% 1,300,000 450,000 52.94% 850,000 13.33% 750,000 -37.50%
Nippon India Multi Cap Fund - Growth 40.33 0.41% 400,000 200,000 100% 200,000 0% 200,000 0%
IDBI Nifty 50 Index Growth 1.27 0.66% 12,616 2,408 23.59% 10,208 -13.82% 11,845 -26.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.07 0.66% 80,000 0 0% 80,000 0% 80,000 100%
Nippon India Large Cap Fund - Growth 118.46 1.13% 1,175,000 375,000 46.88% 800,000 0% 800,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 4.11% 45,648 0 0% 45,648 -32.32% 67,450 0%
Tata Balanced Advantage Fund Regular Growth 13.23 0.46% 131,250 -2,250 -1.69% 133,500 2.30% 130,500 33.85%
ICICI Prudential Focused Equity Fund Growth 30.62 1.83% 303,731 3,731 1.24% 300,000 20% 250,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.63 1.22% 55,824 -1,393 -2.43% 57,217 0% 57,217 0%
Axis NIFTY 50 ETF 0.24 0.61% 2,391 166 7.46% 2,225 0% 2,225 2.16%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 85.89 4.23% 852,000 0 0% 852,000 184% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.14 0.29% 140,250 -2,250 -1.58% 142,500 603.70% 20,250 -40%
Invesco India Arbitrage Fund Growth 7.71 1.00% 76,500 17,250 29.11% 59,250 163.33% 22,500 100%
Edelweiss ELSS Tax saver Growth 2.17 1.22% 21,526 0 0% 21,526 0% 21,526 35.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.87 3.81% 38,365 9,064 30.93% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.26 1.93% 12,463 0 0% 12,463 0% 12,463 0%
Edelweiss Large & Mid Fund Growth 5.98 0.72% 59,275 0 0% 59,275 0% 59,275 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.08 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.44 0.87% 93,653 -3,573 -3.67% 97,226 -4.10% 101,386 0%
JM Flexicap Fund Growth 1.76 1.02% 17,500 0 0% 17,500 0% 17,500 100%
ICICI Prudential Nifty 50 ETF 15.36 0.60% 152,333 -4,803 -3.06% 157,136 9.35% 143,698 5.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.78 1.01% 226,000 0 0% 226,000 0% 226,000 0%
LIC MF Nifty 50 Index Fund Growth 0.27 0.58% 2,701 30 1.12% 2,671 5.32% 2,536 1.20%
Principal Personal Tax Saver Fund - Regular Plan 2.47 0.78% 24,545 -6,310 -20.45% 30,855 0% 30,855 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.01% 2,632 19 0.73% 2,613 -1.06% 2,641 0.61%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,250 -100% 8,250 1000% 750 -66.67%
LIC MF Flexi Cap Fund Growth 4.35 1.11% 43,182 0 0% 43,182 0% 43,182 0%
LIC MF Childrens Fund 0.44 3.23% 4,410 0 0% 4,410 0% 4,410 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -72,116 -100% 72,116 0% 72,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 33.67 0.79% 334,000 0 0% 334,000 122.67% 150,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 78 20 34.48% 58 0% 58 0%
SBI Equity Minimum Variance Fund Regular Growth 1.03 1.05% 10,179 628 6.58% 9,551 2.16% 9,349 1.85%
ICICI Prudential Balanced Advantage Fund Growth 400.41 1.22% 3,971,722 -279,000 -6.56% 4,250,722 271.25% 1,144,972 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 36,337 0%
ICICI Prudential Equity Savings Fund Growth 11.34 0.55% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.19 0.76% 41,601 -10,954 -20.84% 52,555 0% 52,555 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.12 1.85% 11,067 0 0% 11,067 0% 11,067 0%
SBI Nifty 50 ETF 661.77 0.65% 6,564,205 789,943 13.68% 5,774,262 0.82% 5,727,457 0.84%
ICICI Prudential Nifty 100 ETF 0.13 0.56% 1,291 107 9.04% 1,184 0.08% 1,183 3.68%
LIC MF Aggressive Hybrid Fund Growth 5.54 1.21% 54,909 0 0% 54,909 0% 54,909 0%
SBI Banking & Financial Services Regular Growth 131.06 4.85% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI PSU Regular Growth 9.53 2.48% 94,500 0 0% 94,500 0% 94,500 0%
ICICI Prudential Multi-Asset Fund Growth 141.05 1.21% 1,399,050 -326,250 -18.91% 1,725,300 474.53% 300,300 0%
ITI Large Cap Fund Regular Growth 1.51 0.86% 14,940 0 0% 14,940 0% 14,940 0%
LIC MF Large & Mid Cap Regular Growth 7.28 0.60% 72,171 16,732 30.18% 55,439 -46.48% 103,578 7.03%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 1.82% 10,879 0 0% 10,879 7.60% 10,111 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,090 120 12.37% 970 0% 970 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.12 1.82% 388,000 0 0% 388,000 94% 200,000 53.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.38 1.71% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Focused Fund Growth 141.99 2.88% 1,408,436 0 0% 1,408,436 19.52% 1,178,436 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.82% 7,179 0 0% 7,179 0% 7,179 0%
SBI Nifty Index Fund Regular Growth 8.19 0.64% 81,224 11,896 17.16% 69,328 -3.06% 71,513 11.95%
LIC MF Nifty 50 ETF 2.70 0.56% 26,818 606 2.31% 26,212 0% 26,212 -33.18%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,214 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.71 0.16% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.13 0.53% 41,000 0 0% 41,000 0% 41,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.02% 4,692 533 12.82% 4,159 -5.13% 4,384 0%
Groww Arbitrage Fund Regular Plan Growth 0.60 4.13% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 156.89 3.35% 1,556,168 293,997 23.29% 1,262,171 -10.41% 1,408,841 0%
ICICI Prudential Bluechip Fund Growth 706.78 2.52% 7,010,697 312,030 4.66% 6,698,667 -3.11% 6,913,550 -2.99%
SBI S&P BSE 100 ETF 0.03 0.49% 276 -2 -0.72% 278 0.36% 277 0%
LIC MF ELSS Tax Saver Growth 4.03 1.10% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Unit Linked Insurance Scheme 2.28 0.61% 22,627 7,519 49.77% 15,108 0% 15,108 100%
SBI Contra Fund Regular Growth 35.29 1.47% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.36 0.56% 23,408 0 0% 23,408 0% 23,408 0%
Shriram Flexi Cap Fund Regular Growth 0.59 0.91% 5,854 1,533 35.48% 4,321 -12.97% 4,965 -43.22%
LIC MF Nifty 100 ETF 2.21 0.49% 21,879 4 0.02% 21,875 0.03% 21,869 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.02% 14,250 -101,250 -87.66% 115,500 431.03% 21,750 -3.33%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.02% 11,250 -62,250 -84.69% 73,500 988.89% 6,750 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,345 -100% 1,345 -49.79% 2,679 130.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.43% 7,589 1,322 21.09% 6,267 6.82% 5,867 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.06 0.65% 804,000 239,250 42.36% 564,750 -19.72% 703,500 -14.73%
Aditya Birla Sun Life Arbitrage Fund Growth 21.10 0.28% 209,250 141,750 210% 67,500 0% 67,500 -26.23%
SBI Equity Savings Regular Growth 12.14 0.81% 120,440 0 0% 120,440 489.24% 20,440 -1.04%
Bandhan Nifty 50 Index Fund Growth 1.88 0.58% 18,609 627 3.49% 17,982 1.10% 17,786 0.79%
Sundaram Balanced Advantage Growth 0 -% 0 -6,145 -100% 6,145 -1.17% 6,218 0%
HDFC Multi - Asset Growth 9.34 1.03% 92,609 0 0% 92,609 20.89% 76,609 17.89%
Edelweiss Arbitrage Fund Regular Growth 6.20 0.11% 61,500 19,500 46.43% 42,000 93.10% 21,750 -58.57%
SBI Arbitrage Opportunities Fund Regular Growth 7.33 0.19% 72,750 59,250 438.89% 13,500 1700% 750 -97.62%
Bandhan Nifty 50 ETF 0.13 0.64% 1,250 149 13.53% 1,101 -0.45% 1,106 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.41% 8,250 0 0% 8,250 0% 8,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.22 0.47% 200,610 175,860 710.55% 24,750 450% 4,500 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.32 3.55% 152,000 -41,409 -21.41% 193,409 0% 193,409 0%
Bank of India Arbitrage Fund Regular Growth 0.45 2.05% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.53 0.68% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.27 0.33% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.43 1.88% 34,000 0 0% 34,000 0% 34,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.12 0.65% 150,000 0 0% 150,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.10 1.92% 120,000 0 0% 120,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 24.70 2.84% 245,000 30,000 13.95% 215,000 100% - -%
Sundaram Equity Fund Regular Growth 10.09 1.35% 100,100 0 0% 100,100 100% - -%
Nippon India Growth Fund - Growth 105.91 1.03% 1,050,500 600,000 133.19% 450,500 100% - -%
Nippon India Equity Savings Growth 0.91 0.32% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.12 0.95% 1,380,000 0 0% 1,380,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.03 0.60% 99,531 0 0% 99,531 100% - -%
Axis Bluechip Fund Growth 77.08 0.27% 764,583 0 0% 764,583 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 7.31 0.73% 72,500 0 0% 72,500 100% - -%
Axis Innovation Fund Regular Growth 18.49 0.79% 183,437 15,000 8.91% 168,437 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -31,249 -100% 31,249 100% - -%
Axis Children's Regular Lock in Growth 3.32 0.53% 32,922 0 0% 32,922 100% - -%
HDFC Balanced Advantage Fund Growth 191.55 0.46% 1,900,000 0 0% 1,900,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 48.39 1.30% 480,000 0 0% 480,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.27% 1,000 0 0% 1,000 100% - -%
Bandhan Small Cap Fund Regular Growth 6.00 0.49% 59,561 0 0% 59,561 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.01 1.87% 10,000 0 0% 10,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -104,166 -100% 104,166 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.37 3.00% 698,029 -37,971 -5.16% 736,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.23 0.96% 51,876 0 0% 51,876 100% - -%
Baroda Large Cap Fund Plan A Growth 0.50 1.15% 5,000 0 0% 5,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.54 0.20% 5,361 0 0% 5,361 100% - -%
Bandhan Core Equity Fund - Growth 15.56 0.65% 154,390 0 0% 154,390 100% - -%
SBI Conservative Hybrid Fund Regular Growth 15.12 0.82% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.15 3.24% 21,310 2,569 13.71% 18,741 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.57 1.80% 700,000 0 0% 700,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 274.42 1.32% 2,722,059 154,017 6.00% 2,568,042 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.64% 2,250 0 0% 2,250 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.45 2.64% 93,750 0 0% 93,750 100% - -%
ICICI Prudential Equity & Debt Fund Growth 100.82 0.59% 1,000,000 702,518 236.15% 297,482 100% - -%
HSBC Large Cap Fund Growth 8.07 1.09% 80,000 0 0% 80,000 100% - -%
Quant ELSS Tax Saver Growth 1.21 0.47% 12,000 12,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.56 1.96% 5,584 5,584 100% - -% - -%
Quant Focused fund Growth 2.37 8.40% 23,500 23,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.29 0.50% 12,817 12,817 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.04% 15,000 15,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.66% 9,750 9,750 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 4.84 0.75% 48,000 48,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.12% 4,500 4,500 100% - -% - -%
PGIM India Large Cap Fund Growth 3.33 1.01% 33,000 33,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.83 0.05% 8,250 8,250 100% - -% - -%
UTI Equity Savings Fund Regular Growth 4.99 1.95% 49,500 49,500 100% - -% - -%
Union Value Fund Regular Growth 2.17 1.73% 21,500 21,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.49% 4,500 4,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.21 5.85% 12,000 12,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.93 7.11% 39,000 39,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.57 2.01% 15,547 15,547 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.55 0.65% 5,446 5,446 100% - -% - -%
Total: 86,022,220 3,730,716 82,291,504 59,631,143
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