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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3O
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-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-2022 May-2022 Apr-2022
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 %
Canara Robeco Equity Hybrid Fund Growth 75.71 1.02% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.98 1.71% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.41 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.50 0.75% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Focused Equity Fund Regular Growth 41.64 2.89% 385,000 0 0% 385,000 0% 385,000 0%
Canara Robeco Value Fund Regular Growth 12.44 1.93% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Flexi Cap Fund Growth 1.71 0.46% 15,793 -31,110 -66.33% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 5.16 1.27% 47,720 -7,189 -13.09% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 22,627 0%
LIC MF Large Cap Fund Growth 9.96 1.62% 92,050 0 0% 92,050 0% 92,050 36.08%
Nippon India Vision Fund - Growth 30.28 1.06% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF ELSS Tax Saver Growth 2.71 0.73% 25,017 -14,983 -37.46% 40,000 0% 40,000 0%
LIC MF Childrens Fund 0.26 2.08% 2,415 -804 -24.98% 3,219 0% 3,219 -12.88%
Nippon India Banking & Financial Services Fund Growth 102.91 3.36% 951,425 101,425 11.93% 850,000 -15% 1,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 4,919 100 2.08% 4,819 0% 4,819 0%
Nippon India Consumption Fund - Growth 5.73 2.94% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Value Fund - Growth 60.57 1.48% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India ELSS Tax Saver Fund Growth 183.87 1.72% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 86.53 0.82% 800,000 0 0% 800,000 33.33% 600,000 100%
Nippon India Quant Fund - Growth 0.58 1.91% 5,325 0 0% 5,325 0% 5,325 0%
Nippon India Small Cap Fund - Growth 37.12 0.20% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.48 0.70% 32,142 1,846 6.09% 30,296 4.83% 28,900 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.74 1.43% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.51% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -9,623 -100% 9,623 -13.05% 11,067 0%
Nippon India ETF Nifty 50 BeES 61.05 0.70% 564,446 53,280 10.42% 511,166 11.46% 458,604 5.59%
Nippon India ETF Nifty 100 0.96 0.60% 8,921 371 4.34% 8,550 0% 8,550 0.06%
HSBC Focused Fund Regular Growth 16.22 3.34% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Flexi Cap Fund Regular Growth 68.68 1.85% 635,000 0 0% 635,000 0% 635,000 4.10%
LIC MF Nifty 50 Index Fund Growth 0.36 0.69% 3,345 122 3.79% 3,223 7.15% 3,008 0.80%
Nippon India Balanced Advantage Fund Growth 65.82 1.08% 608,500 0 0% 608,500 17.36% 518,500 0%
Nippon India Equity Hybrid Fund - Growth 25.96 0.92% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Arbitrage Fund Growth 7.87 0.07% 72,750 60,000 470.59% 12,750 -57.50% 30,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.95 0.59% 27,297 165 0.61% 27,132 -0.14% 27,171 1.65%
LIC MF Nifty 50 ETF 4.06 0.69% 37,498 -171 -0.45% 37,669 0.99% 37,298 0.27%
LIC MF Balanced Advantage Fund Regular Growth 11.61 1.01% 107,377 0 0% 107,377 4.54% 102,718 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 78 0 0% 78 0% 78 0%
360 ONE Quant Fund Regular Growth 2.91 3.29% 26,862 0 0% 26,862 1.47% 26,474 -1.44%
DSP Equity Opportunities Fund Growth 178.03 2.89% 1,645,981 0 0% 1,645,981 1.77% 1,617,416 0%
Tata Large Cap Fund Growth 13.63 1.20% 126,000 0 0% 126,000 0% 126,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.79 0.68% 16,562 676 4.26% 15,886 4.89% 15,146 3.68%
DSP Top 100 Equity Fund Regular Plan Growth 140.10 5.80% 1,295,296 0 0% 1,295,296 0% 1,295,296 0%
Tata Large & Mid Cap Fund Regular Growth 48.67 1.71% 450,000 0 0% 450,000 0% 450,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.65 2.05% 274,151 0 0% 274,151 17.63% 233,068 0%
DSP Regular Saving Fund Regular Plan Growth 3.21 1.62% 29,667 0 0% 29,667 0% 29,667 0%
DSP Midcap Fund Growth 256.24 2.05% 2,369,103 0 0% 2,369,103 0% 2,369,103 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 271.66 2.99% 2,511,651 0 0% 2,511,651 1.73% 2,468,846 0%
Invesco India Mid Cap Fund Growth 39.35 1.83% 363,788 0 0% 363,788 9.10% 333,451 0%
Invesco India Arbitrage Fund Growth 0.32 0.03% 3,000 3,000 100% 0 -100% 2,250 -80%
Invesco India Large&MidCap Fund Growth 80.06 2.29% 740,177 0 0% 740,177 0% 740,177 0%
Invesco India Multicap Fund Growth 26.90 1.47% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 13.63 3.50% 126,060 17,058 15.65% 109,002 0% 109,002 -8.18%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.14 0.09% 38,250 -3,000 -7.27% 41,250 7.84% 38,250 -20.31%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.87 1.74% 17,250 9,000 109.09% 8,250 0% 8,250 0%
Invesco India PSU Equity Fund Growth 12.34 3.46% 114,076 0 0% 114,076 0% 114,076 -13.06%
Bandhan Nifty 50 Index Fund Growth 3.02 0.71% 27,923 2,558 10.08% 25,365 5.50% 24,042 4.34%
DSP Focus Fund Growth 125.90 7.44% 1,163,980 -307,117 -20.88% 1,471,097 0% 1,471,097 0%
Axis Conservative Hybrid Fund Growth 1.12 0.26% 10,361 0 0% 10,361 0% 10,361 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.60 1.21% 135,000 -20,000 -12.90% 155,000 -8.82% 170,000 -8.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.46% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 10.02 0.92% 92,664 6,577 7.64% 86,087 7.08% 80,394 0%
Navi Large Cap Equity Fund Growth 3.03 3.32% 28,000 0 0% 28,000 0% 28,000 0%
Tata Retirement Savings Progressive Fund Growth 11.52 1.02% 106,500 0 0% 106,500 0% 106,500 0%
Tata Retirement Savings Moderate Fund Growth 12.76 0.86% 118,000 0 0% 118,000 0% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 5,100 0 0% 4,600 0% 4,600 0%
Union ELSS Tax Saver Fund Growth 4.80 1.00% 44,359 0 0% 44,359 0% 44,359 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 2.16% 10,350 3,000 40.82% 7,350 0% 7,350 -40.49%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.55% 7,951 -2,096 -20.86% 10,047 0% 10,047 0%
Axis Equity Savings Fund Regular Plan Growth 4.73 0.40% 43,692 0 0% 43,692 0% 43,692 0%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.48% 7,500 0 0% 7,500 0% 7,500 50%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 32,922 0%
Tata Banking & Financial Services Fund Regular Growth 25.09 2.69% 232,000 0 0% 232,000 0% 232,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.91 3.05% 119,353 0 0% 119,353 0% 119,353 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.49 2.41% 97,000 0 0% 97,000 0% 97,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.73 1.35% 90,000 0 0% 90,000 -48.57% 175,000 -12.50%
Union Largecap Fund Regular Growth 2.43 1.14% 22,441 595 2.72% 21,846 0% 21,846 0%
Axis Balanced Advantage Fund Regular Growth 11.34 0.52% 104,847 0 0% 104,847 21.78% 86,097 -1.71%
Baroda BNP Paribas Focused Regular Growth 6.27 2.63% 58,000 0 0% 58,000 0% 58,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.64 2.01% 61,346 -2,696 -4.21% 64,042 6.72% 60,009 3.11%
Union Balanced Advantage Fund Regular Growth 18.21 0.98% 168,379 11,791 7.53% 156,588 8.45% 144,385 0.87%
DSP Arbitrage Fund Growth 1.38 0.11% 12,750 -1,500 -10.53% 14,250 0% 14,250 375%
Navi Aggressive Hybrid Fund Regular Growth 1.08 1.25% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.45 1.79% 59,666 7,721 14.86% 51,945 0% 51,945 -7.36%
Navi Flexi Cap Fund Regular Growth 3.24 1.80% 30,000 0 0% 30,000 0% 30,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.39% 5,614 290 5.45% 5,324 0% 5,324 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 139,531 0%
Tata Flexi Cap Fund Regular Growth 20.23 1.01% 187,000 0 0% 187,000 0% 187,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.44 1.50% 115,000 0 0% 115,000 -17.86% 140,000 -6.67%
Shriram Flexi Cap Fund Regular Growth 0.60 1.02% 5,521 -2,235 -28.82% 7,756 7.75% 7,198 100%
Union Value Fund Regular Growth 2.51 1.97% 23,166 0 0% 23,166 0% 23,166 0%
Tata Arbitrage Fund Regular Growth 7.54 0.09% 69,750 69,750 100% 0 -100% 369,000 19.42%
Tata Nifty 50 ETF 2.64 0.67% 24,392 -104 -0.42% 24,496 -0.60% 24,643 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.18% 7,779 -1,966 -20.17% 9,745 -0.55% 9,799 0%
Tata Balanced Advantage Fund Regular Growth 21.33 0.42% 197,250 -15,750 -7.39% 213,000 -3.73% 221,250 20.90%
Union Arbitrage Fund Regular Growth 0.49 0.51% 4,500 0 0% 4,500 0% 4,500 -50%
DSP Nifty 50 Index Fund Regular Growth 1.39 0.70% 12,871 947 7.94% 11,924 10.36% 10,805 3.38%
Invesco India Equity Savings Fund Regular Growth 0.32 0.21% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.07 1.32% 56,156 0 0% 56,156 0% 56,156 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.65% 19,000 0 0% 19,000 0% 19,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.58% 2,606 -1,813 -41.03% 4,419 11.45% 3,965 -10.07%
Axis NIFTY 50 ETF 0.92 0.69% 8,476 732 9.45% 7,744 4.28% 7,426 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.78 2.07% 525,000 0 0% 525,000 0% 525,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.47 0.59% 41,341 1,611 4.05% 39,730 3.37% 38,436 2.28%
Union Large & Midcap Fund Regular Growth 4.07 1.28% 37,649 1,184 3.25% 36,465 2.16% 35,695 0%
Tata Focused Equity Fund Regular Growth 25.42 2.27% 235,000 0 0% 235,000 0% 235,000 0%
Invesco India Nifty 50 ETF 0.39 0.69% 3,591 2 0.06% 3,589 0.06% 3,587 0%
Union Aggressive Hybrid Fund Regular Growth 3.87 0.72% 35,750 2,036 6.04% 33,714 0% 33,714 -39.93%
Axis Innovation Fund Regular Growth 22.06 1.25% 203,925 -1,424 -0.69% 205,349 -14.03% 238,849 0%
Bandhan Nifty 50 ETF 0.10 0.70% 969 5 0.52% 964 2.66% 939 0.21%
Navi Nifty 50 Index Fund Regular Growth 2.77 0.70% 25,600 3,391 15.27% 22,209 24.68% 17,813 11.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.44 2.21% 179,728 0 0% 179,728 0% 179,728 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.60 1.70% 135,000 0 0% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.00% 7,604 -130 -1.68% 7,734 4.87% 7,375 3.95%
Axis Nifty 50 Index Fund Regular Growth 0.97 0.68% 8,926 1,059 13.46% 7,867 18.37% 6,646 19.06%
Axis Multicap Fund Regular Growth 109.24 2.26% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Nifty 50 ETF 0.09 0.70% 814 68 9.12% 746 -40.27% 1,249 -3.63%
Invesco India Flexi Cap Fund Regular Growth 15.24 1.93% 140,869 0 0% 140,869 0% 140,869 17.38%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.61% 2,452 596 32.11% 1,856 20.83% 1,536 7.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.59 0.56% 255,113 0 0% 255,113 0% 255,113 0%
Franklin India Bluechip Fund Growth 216.32 3.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Nifty 50 Index Fund 41.62 0.70% 384,782 26,428 7.37% 358,354 6.57% 336,252 2.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.72 0.71% 25,193 2,582 11.42% 22,611 8.00% 20,936 2.45%
HDFC Flexi Cap Fund Growth 327.24 1.23% 3,025,489 0 0% 3,025,489 0% 3,025,489 0%
HDFC ELSS TaxSaver Growth 281.22 3.23% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 0%
HDFC Large Cap Fund Growth 310.56 1.56% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 8.11 0.31% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 51.38 3.37% 475,000 64,000 15.57% 411,000 2.75% 400,000 30.40%
Franklin India Equity Advantage Fund Growth 40.56 1.63% 375,000 0 0% 375,000 0% 375,000 0%
Kotak India EQ Contra Fund Growth 18.01 1.51% 166,500 10,000 6.39% 156,500 6.83% 146,500 8.12%
Aditya Birla Sun Life India GenNext Fund Growth 50.62 1.96% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.45 1.05% 1,390,997 -9,085 -0.65% 1,400,082 0% 1,400,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 346.60 1.75% 3,204,533 0 0% 3,204,533 0% 3,204,533 0%
Aditya Birla Sun Life Focused Fund Growth 196.56 3.66% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
Franklin India Focused Equity Fund Growth 188.94 2.63% 1,746,890 46,890 2.76% 1,700,000 0% 1,700,000 9.68%
Invesco India Balanced Advantage Fund Growth 6.78 1.07% 62,658 0 0% 62,658 0% 62,658 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.32 3.13% 1,019,991 0 0% 1,019,991 0% 1,019,991 0%
JM Flexicap Fund Growth 3.24 1.72% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.83% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.49 1.36% 69,243 8,831 14.62% 60,412 19.84% 50,412 0%
L&T Flexicap Fund Growth 14.06 0.55% 130,000 0 0% 130,000 0% 130,000 100%
L&T India Large Cap Fund Growth 5.92 0.90% 54,700 0 0% 54,700 0% 54,700 0%
HSBC Aggressive Hybrid Fund Growth 11.98 0.28% 110,800 0 0% 110,800 0% 110,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 72.27 3.61% 668,179 0 0% 668,179 0% 668,179 -28.87%
Bank of India Balanced Advantage Regular Growth 0.16 0.23% 1,508 0 0% 1,508 5.60% 1,428 48.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.77 2.13% 155,090 -19,646 -11.24% 174,736 -6.66% 187,204 -55.71%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.70% 6,107 326 5.64% 5,781 4.79% 5,517 4.27%
Kotak Nifty 50 ETF 11.87 0.70% 109,734 6,276 6.07% 103,458 5.94% 97,659 1.48%
HDFC Nifty 50 ETF 10.07 0.70% 93,113 5,181 5.89% 87,932 10.29% 79,731 1.43%
Quantum Nifty 50 ETF 0.13 0.69% 1,213 85 7.54% 1,128 12.57% 1,002 4.38%
Aditya Birla Sun Life Nifty 50 ETF 5.18 0.70% 47,933 3,271 7.32% 44,662 21.91% 36,636 0.02%
Bank of India Flexi Cap Fund Regular Growth 2.38 0.97% 22,000 5,000 29.41% 17,000 0% 17,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.41 0.93% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 17.31 0.64% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.89 1.73% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.25 2.02% 20,771 -576 -2.70% 21,347 8.10% 19,748 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.43 0.70% 13,178 1,381 11.71% 11,797 11.03% 10,625 8.40%
Bank of India Bluechip Fund Regular Growth 2.43 2.02% 22,470 2,170 10.69% 20,300 5.73% 19,200 0%
HDFC Banking & Financial Services Fund Regular Growth 78.11 3.54% 722,175 0 0% 722,175 0% 722,175 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.42 2.00% 87,070 -4,567 -4.98% 91,637 5.29% 87,035 0%
HDFC Multi Cap Fund Regular Growth 56.85 1.21% 525,600 0 0% 525,600 0% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 6,890 -601 -8.02% 7,491 8.08% 6,931 0%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.60% 4,560 653 16.71% 3,907 17.08% 3,337 -0.89%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.36% 529 142 36.69% 387 0% 387 4.31%
HDFC Balanced Advantage Fund Growth 279.21 0.65% 2,581,496 0 0% 2,581,496 0% 2,581,496 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.09% 5,330 110 2.11% 5,220 2.01% 5,117 12.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 0.84% 66,146 0 0% 66,146 0% 66,146 0%
ICICI Prudential Large & Mid Cap Fund Growth 101.67 2.04% 940,000 -298,426 -24.10% 1,238,426 0% 1,238,426 0%
ICICI Prudential ELSS Tax Saver Fund Growth 215.60 2.38% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.66% 26,694 0 0% 26,694 0% 26,694 2.20%
UTI Nifty 50 Index Fund Regular Plan Growth 49.59 0.70% 458,481 29,541 6.89% 428,940 6.43% 403,033 1.54%
SBI Conservative Hybrid Fund Regular Growth 24.88 0.41% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.78 4.47% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 85.16 1.38% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.47 0.70% 198,479 15,331 8.37% 183,148 7.40% 170,531 1.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.71 1.85% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Value Fund Growth 81.64 1.71% 754,791 0 0% 754,791 0% 754,791 0%
Tata Equity Savings Regular Growth 1.35 0.85% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty Index Fund Regular Growth 16.93 0.70% 156,495 9,694 6.60% 146,801 7.15% 136,999 4.89%
ICICI Prudential Regular Savings Fund Growth 44.80 1.40% 414,186 0 0% 414,186 -13.20% 487,916 0%
UTI Banking and Financial Services Fund Growth 21.63 3.20% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 35.29 1.24% 326,255 0 0% 326,255 0% 326,255 26.62%
ICICI Prudential MidCap Fund Growth 29.52 0.95% 272,936 0 0% 272,936 0% 272,936 59.28%
Sundaram Diversified Equity Fund Growth 17.41 1.04% 161,000 -30,374 -15.87% 191,374 0% 191,374 0%
HDFC Multi - Asset Growth 14.13 0.96% 130,609 0 0% 130,609 0% 130,609 12.97%
ICICI Prudential Exports and Services Fund Growth 32.02 3.50% 296,057 -47,000 -13.70% 343,057 5.21% 326,057 15.00%
Sundaram Consumption Fund Growth 0 -% 0 -145,948 -100% 145,948 -43.73% 259,383 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.97 0.05% 36,750 -750 -2% 37,500 -18.03% 45,750 190.48%
Edelweiss Large & Mid Fund Growth 14.68 1.16% 135,725 0 0% 135,725 0% 135,725 49.15%
Kotak Equity Arbitrage Fund Growth 90.04 0.35% 832,500 585,000 236.36% 247,500 -39.67% 410,250 45.87%
HDFC Arbitrage Fund Wholesale Plan Growth 14.85 0.22% 137,250 114,000 490.32% 23,250 0% 23,250 106.67%
Mirae Asset Large Cap Fund Regular Growth 264.70 0.87% 2,447,261 0 0% 2,447,261 0% 2,447,261 0%
ICICI Prudential Bluechip Fund Growth 961.90 3.21% 8,893,316 0 0% 8,893,316 0% 8,893,316 3.27%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.71 1.55% 71,309 17,063 31.45% 54,246 0% 54,246 0%
ICICI Prudential Banking and Financial Services Fund Growth 271.62 5.72% 2,511,239 -43,991 -1.72% 2,555,230 0.20% 2,550,239 16.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -38,250 -100% 38,250 0% 38,250 0%
Edelweiss ELSS Tax saver Growth 2.67 1.49% 24,716 0 0% 24,716 0% 24,716 0%
Edelweiss Large Cap Fund Growth 3.55 1.14% 32,821 0 0% 32,821 33.57% 24,573 0%
ICICI Prudential Focused Equity Fund Growth 127.50 4.10% 1,178,807 0 0% 1,178,807 0.08% 1,177,890 0%
Edelweiss Aggressive Hybrid A Growth 1.05 0.44% 9,715 0 0% 9,715 0% 9,715 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.35 0.71% 521,001 0 0% 521,001 0% 521,001 0%
IDBI Nifty 50 Index Growth 1.33 0.68% 12,285 -30 -0.24% 12,315 0% 12,315 -0.04%
SBI PSU Regular Growth 16.93 4.04% 156,500 0 0% 156,500 0% 156,500 0%
Mirae Asset Large & Midcap Fund Growth 216.27 1.05% 1,999,550 0 0% 1,999,550 0% 1,999,550 0%
Sundaram Balanced Advantage Growth 11.55 0.75% 106,750 0 0% 106,750 0% 106,750 0%
Mirae Asset Great Consumer Regular Growth 32.45 1.97% 299,999 0 0% 299,999 0% 299,999 0%
IDBI Flexi Cap Fund Regular Growth 1.81 0.52% 16,700 0 0% 16,700 0% 16,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.70 3.33% 283,862 -93,642 -24.81% 377,504 0% 377,504 8.31%
Edelweiss Arbitrage Fund Regular Growth 20.12 0.29% 186,000 162,750 700% 23,250 -70.19% 78,000 -56.49%
Kotak Equity Savings Fund Regular Growth 10.87 0.57% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.17% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Flexi Cap Fund Regular Growth 14.18 1.60% 131,080 0 0% 131,080 0% 131,080 26.42%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 64.90 2.07% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -146,492 -100% 146,492 -1.81% 149,186 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.97 1.14% 674,604 0 0% 674,604 0% 674,604 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.92% 1,859 0 0% 1,859 0% 1,859 -7.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.42 0.86% 909,905 0 0% 909,905 0% 909,905 0%
PGIM India Equity Savings Fund Growth Option 2.84 1.62% 26,250 0 0% 26,250 0% 26,250 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.48 4.52% 337,285 0 0% 337,285 0% 337,285 -26.24%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.36 1.10% 216,000 0 0% 216,000 0% 216,000 -4.42%
Groww ELSS Tax Saver Growth 0.87 2.25% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.44 1.35% 115,000 -15,000 -11.54% 130,000 -15.17% 153,250 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mirae Asset Healthcare Fund Regular Growth 23.82 1.46% 220,198 0 0% 220,198 0% 220,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 62.69 2.59% 579,608 -138,233 -19.26% 717,841 -7.58% 776,730 23.49%
Kotak Balanced Advantage Fund Regular Growth 3.65 0.03% 33,750 0 0% 33,750 0% 33,750 0%
UTI Equity Savings Fund Regular Growth 5.35 2.18% 49,500 0 0% 49,500 0% 49,500 0%
Sundaram Services Regular Growth 46.18 2.32% 426,938 0 0% 426,938 0% 426,938 12.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.37 1.74% 86,650 18,000 26.22% 68,650 0% 68,650 0%
ICICI Prudential India Opportunities Fund Regular Growth 142.71 2.98% 1,319,418 0 0% 1,319,418 5.49% 1,250,740 10.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.15 2.54% 38,365 0 0% 38,365 0% 38,365 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 1.01% 11,398 51 0.45% 11,347 0.10% 11,336 5.13%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 1.89% 11,352 0 0% 11,352 0% 11,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.94 3.55% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.28 0.46% 2,572 201 8.48% 2,371 0% 2,371 -4.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.63 3.38% 421,842 12,245 2.99% 409,597 7.14% 382,303 23.75%
Mirae Asset Nifty 50 ETF 5.98 0.70% 55,322 3,517 6.79% 51,805 12.55% 46,027 0.49%
Groww Nifty50 Exchange Traded Fund 0.10 0.68% 956 0 0% 956 0% 956 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.47% 12,789 783 6.52% 12,006 1.24% 11,859 5.38%
ITI Balanced Advantage Fund Regular Growth 1.22 0.21% 11,255 0 0% 11,255 8.89% 10,336 -1.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 0.69% 11,298 732 6.93% 10,566 5.47% 10,018 5.72%
ICICI Prudential Nifty 50 ETF 23.81 0.70% 220,130 5,190 2.41% 214,940 7.21% 200,492 -0.56%
ICICI Prudential Nifty 100 ETF 0.23 0.60% 2,085 185 9.74% 1,900 2.54% 1,853 5.58%
UTI Nifty 50 Exchange Traded Fund 224.16 0.70% 2,072,502 51,839 2.57% 2,020,663 2.25% 1,976,194 2.62%
SBI S&P BSE 100 ETF 0.03 0.59% 308 2 0.65% 306 0.33% 305 0%
SBI Nifty 50 ETF 861.60 0.70% 7,966,018 227,181 2.94% 7,738,837 2.04% 7,584,074 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 2.16 1.26% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.23 3.61% 85,295 3,788 4.65% 81,507 7.53% 75,799 11.96%
ICICI Prudential ESG Fund Regular Growth 52.84 3.97% 488,522 0 0% 488,522 39.63% 349,864 0%
Sundaram Large Cap Fund Reg Gr 39.48 1.39% 365,000 -50,888 -12.24% 415,888 0% 415,888 42.60%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.89 3.74% 341,045 0 0% 341,045 0% 341,045 7.23%
ICICI Prudential Business Cycle Fund Regular Growth 211.42 4.14% 1,954,651 0 0% 1,954,651 0% 1,954,651 0%
Mirae Asset Nifty Financial Services ETF 2.62 1.89% 24,227 852 3.64% 23,375 -4.89% 24,576 1.65%
SBI Balanced Advantage Fund Regular Growth 251.68 1.07% 2,326,956 0 0% 2,326,956 0% 2,326,956 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.70% 436 67 18.16% 369 29.02% 286 11.72%
ITI Pharma and Healthcare Fund Regular Growth 1.62 1.04% 14,946 0 0% 14,946 -2.61% 15,346 0%
ITI Banking and Financial Services Fund Regular Growth 6.63 4.38% 61,303 3,987 6.96% 57,316 0% 57,316 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 1,339 48 3.72% 1,291 3.28% 1,250 0.97%
UTI BSE Low Volatility Index Fund Regular Growth 2.77 3.22% 25,608 1,319 5.43% 24,289 2.38% 23,725 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 122 0 0% 122 0% 154 -29.36%
Aditya Birla Sun Life Arbitrage Fund Growth 2.60 0.03% 24,000 0 0% 48,750 0% 48,750 -17.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.26 0.66% 400,001 0 0% 400,001 0% 400,001 0%
ICICI Prudential Equity & Debt Fund Growth 371.44 2.00% 3,434,216 0 0% 3,434,216 14.39% 3,002,131 7.13%
ICICI Prudential Multi-Asset Fund Growth 54.08 0.42% 500,000 -145,250 -22.51% 645,250 -7.82% 700,000 0%
ICICI Prudential Value Discovery Fund Growth 205.84 0.89% 1,903,110 -48,708 -2.50% 1,951,818 -1.59% 1,983,318 2.47%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.02% 8,250 -65,250 -88.78% 73,500 1.03% 72,750 70.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.01 0.50% 619,500 -60,750 -8.93% 680,250 -4.43% 711,750 -4.81%
ICICI Prudential Balanced Advantage Fund Growth 432.42 1.08% 3,997,972 0 0% 3,997,972 -3.77% 4,154,722 0%
ICICI Prudential Equity Savings Fund Growth 12.17 0.24% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 279.52 2.44% 2,584,350 -736,250 -22.17% 3,320,600 0% 3,320,600 0%
Motilal Oswal BSE Low Volatility ETF 0.08 3.20% 736 0 0% 736 -0.27% 738 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.22 3.23% 1,998 107 5.66% 1,891 -25.46% 2,537 -27.97%
Motilal Oswal Nifty 50 ETF 0.20 0.70% 1,815 89 5.16% 1,726 1.95% 1,693 0.12%
HSBC Large Cap Fund Growth 16.22 2.35% 150,000 0 0% 150,000 20% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.33% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.68 2.13% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.41 1.21% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 3.89 0.13% 36,000 29,250 433.33% 6,750 100% - -%
Bandhan Large Cap Fund Growth 11.66 1.21% 107,795 95,060 746.45% 12,735 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.49 0.34% 4,500 0 0% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.30 1.85% 67,500 -12,750 -15.89% 80,250 100% - -%
NJ Balanced Advantage Fund Regular Growth 26.33 0.56% 243,442 5,794 2.44% 237,648 -1.84% - -%
Axis Flexi Cap Fund Regular Growth 44.66 0.46% 412,885 412,885 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.16 1.36% 20,000 20,000 100% - -% - -%
Franklin India Pension Plan Growth 2.03 0.48% 18,800 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 10.74 0.85% 99,300 99,300 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.33 2.67% 21,563 21,563 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.04% 2,250 2,250 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.72 0.29% 6,700 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.67 0.45% 6,200 6,200 100% - -% - -%
Total: 119,756,266 -379,022 120,134,038 119,846,224
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