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-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 143.76 0.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.56 0.70% 50,164 6,358 14.51% 43,806 2.46% 42,754 1.86%
Nippon India ETF Nifty 100 1.15 0.60% 8,788 -40 -0.45% 8,828 -2.93% 9,094 0%
LIC MF Nifty 50 ETF 5.03 0.69% 38,508 -149 -0.39% 38,657 -0.20% 38,734 -0.48%
LIC MF Large Cap Fund Growth 9.34 1.33% 71,456 0 0% 71,456 -19.35% 88,603 0%
Nippon India Vision Fund - Growth 36.59 1.09% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.21 1.55% 1,636 0 0% 1,636 0% 1,636 -12.04%
LIC MF Nifty 50 Index Fund Growth 0.44 0.69% 3,394 -50 -1.45% 3,444 3.05% 3,342 -0.36%
Nippon India Banking & Financial Services Fund Growth 145.91 3.32% 1,116,445 0 0% 1,116,445 9.84% 1,016,445 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 5.62 1.29% 43,000 0 0% 43,000 0% 43,000 -18.87%
Nippon India ELSS Tax Saver Fund Growth 189.50 1.55% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Equity Hybrid Fund - Growth 31.37 1.06% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.41 1.18% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.69% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 88.63 0.69% 678,136 -20,787 -2.97% 698,923 -0.36% 701,419 -1.83%
LIC MF Nifty 100 ETF 3.52 0.59% 26,941 -52 -0.19% 26,993 -0.90% 27,239 0.24%
Nippon India Multi Asset Allocation Fund Regular Growth 9.12 0.70% 69,746 0 0% 69,746 0% 69,746 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -9,313 -100% 9,313 0.36% 9,280 -16.51%
Nippon India Balanced Advantage Fund Growth 85.67 1.24% 655,500 0 0% 655,500 0% 655,500 -8.39%
Nippon India Value Fund - Growth 88.87 1.67% 680,000 0 0% 680,000 0% 680,000 0%
Nippon India Arbitrage Fund Growth 0.98 0.01% 7,500 -33,000 -81.48% 40,500 -37.21% 64,500 65.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Nippon India Flexi Cap Fund Regular Growth 109.13 2.45% 835,000 0 0% 835,000 0% 835,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.01% 4,541 -62 -1.35% 4,603 0% 4,603 4.33%
Sundaram Multi Cap Fund Growth 20.26 1.02% 155,000 -51,278 -24.86% 206,278 -11.44% 232,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.27 0.69% 32,662 148 0.46% 32,514 1.25% 32,112 2.06%
Sundaram Aggressive Hybrid Fund Growth 39.21 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Dividend Yield Fund Growth 4.84 0.98% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.84 1.42% 419,613 0 0% 419,613 0% 419,613 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.29 1.06% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 408.74 1.76% 3,127,522 0 0% 3,127,522 2.10% 3,063,142 0%
Aditya Birla Sun Life Focused Fund Growth 187.35 3.05% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Invesco India Mid Cap Fund Growth 40.14 1.27% 307,115 0 0% 307,115 0% 307,115 0%
Invesco India Arbitrage Fund Growth 1.67 0.03% 12,750 12,750 100% 0 -100% 15,750 950%
Invesco India Large&MidCap Fund Growth 52.94 1.33% 405,048 72,489 21.80% 332,559 0% 332,559 30.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.82 3.02% 21,563 0 0% 21,563 0% 21,563 0%
Invesco India Multicap Fund Growth 32.50 1.26% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.67 0.85% 280,551 0 0% 280,551 0% 280,551 0%
Invesco India Financial Services Fund Growth 18.99 3.47% 145,295 20,389 16.32% 124,906 0% 124,906 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 3,000 750 33.33% 2,250 -98.32% 134,250 2137.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 0.91% 6,000 -3,000 -33.33% 9,000 -47.83% 17,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.08 1.99% 115,413 0 0% 115,413 0% 115,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.57 0.04% 12,000 12,000 100% 0 -100% 56,250 -3.85%
Invesco India PSU Equity Fund Growth 7.45 1.57% 57,017 0 0% 57,017 0% 57,017 -18.10%
Bandhan Nifty 50 Index Fund Growth 5.56 0.69% 42,525 527 1.25% 41,998 2.72% 40,886 2.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.64 1.21% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Balanced Advantage Growth 13.07 0.84% 100,000 -10,000 -9.09% 110,000 -8.33% 120,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.24 1.46% 9,500 -2,000 -17.39% 11,500 0% 11,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 74.26 2.71% 568,179 0 0% 568,179 0% 568,179 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.81 0.89% 450,001 0 0% 450,001 0% 450,001 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.32% 3,200 0 0% 3,200 0% 3,200 0%
Axis Equity Savings Fund Regular Plan Growth 4.93 0.54% 37,692 -2,250 -5.63% 39,942 0% 39,942 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.07% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.66 1.41% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.11% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,250 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.41 1.13% 72,000 0 0% 72,000 0% 72,000 0%
Axis Balanced Advantage Fund Regular Growth 37.10 1.84% 283,847 0 0% 283,847 0% 283,847 0%
Axis Flexi Cap Fund Regular Growth 186.93 1.65% 1,430,324 0 0% 1,430,324 0% 1,430,324 0%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.94% 13,000 3,000 30% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.84 3.52% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 69.45 2.63% 531,396 0 0% 531,396 0% 531,396 0%
Invesco India Equity Savings Fund Regular Growth 0.39 0.30% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.85 1.65% 90,656 0 0% 90,656 0% 90,656 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.73% 13,500 0 0% 13,500 0% 13,500 0%
Axis NIFTY 50 ETF 1.13 0.69% 8,618 13 0.15% 8,605 0.02% 8,603 0.03%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.60% 42,340 434 1.04% 41,906 -14.58% 49,061 0.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -55,090 -100% 55,090 -76.57% 235,090 0%
HSBC Nifty 50 Index Fund Regular Growth 1.33 0.69% 10,145 73 0.72% 10,072 2.26% 9,849 1.24%
Invesco India Nifty 50 ETF 0.48 0.69% 3,690 -13 -0.35% 3,703 0.11% 3,699 0%
Quantum Nifty 50 ETF 0.32 0.70% 2,469 0 0% 2,469 0% 2,469 1.81%
Aditya Birla Sun Life Nifty 50 ETF 9.54 0.69% 73,003 -201 -0.27% 73,204 0.51% 72,832 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 1.04% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 18.69 0.61% 143,000 0 0% 143,000 0% 143,000 0%
Axis Innovation Fund Regular Growth 16.06 1.17% 122,924 -8,659 -6.58% 131,583 0% 131,583 0%
Bandhan Nifty 50 ETF 0.13 0.69% 1,026 -25 -2.38% 1,051 2.34% 1,027 -0.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.35 1.22% 385,259 0 0% 385,259 0% 385,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 25,917 -3,475 -11.82% 29,392 -0.97% 29,679 3.09%
Navi Nifty 50 Index Fund Regular Growth 5.56 0.69% 42,532 -3,369 -7.34% 45,901 3.71% 44,258 3.50%
Axis Nifty 50 Index Fund Regular Growth 2.05 0.68% 15,675 736 4.93% 14,939 7.95% 13,839 2.10%
Invesco India Flexi Cap Fund Regular Growth 15.90 1.54% 121,693 0 0% 121,693 17.26% 103,778 24.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.59% 3,490 40 1.16% 3,450 1.80% 3,389 2.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.02% 1,704 -148 -7.99% 1,852 2.15% 1,813 1.97%
ICICI Prudential ELSS Tax Saver Fund Growth 278.12 2.54% 2,128,088 -65,248 -2.97% 2,193,336 0% 2,193,336 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.43 0.69% 255,801 -871 -0.34% 256,672 1.45% 253,013 2.54%
Kotak India EQ Contra Fund Growth 24.44 1.45% 187,000 19,000 11.31% 168,000 0% 168,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.74 1.19% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Exports and Services Fund Growth 15.80 1.48% 120,900 -30,000 -19.88% 150,900 0% 150,900 0%
Kotak Equity Arbitrage Fund Growth 121.54 0.54% 930,000 696,000 297.44% 234,000 -58.34% 561,750 84.03%
ICICI Prudential Bluechip Fund Growth 726.87 1.88% 5,561,812 -897,513 -13.89% 6,459,325 -8.74% 7,077,560 -5.35%
ICICI Prudential Focused Equity Fund Growth 88.13 1.94% 674,361 -40,387 -5.65% 714,748 -25.91% 964,748 6.70%
IDBI Nifty 50 Index Growth 1.44 0.69% 10,980 -49 -0.44% 11,029 -0.40% 11,073 -0.26%
IDBI Flexi Cap Fund Regular Growth 2.18 0.57% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -51,750 -100% 51,750 -15.85% 61,500 78.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.58 3.02% 425,290 -27,171 -6.01% 452,461 -0.35% 454,058 0.26%
ICICI Prudential Nifty 50 ETF 38.02 0.69% 290,895 -2,844 -0.97% 293,739 -0.74% 295,929 1.33%
Kotak Nifty 50 ETF 16.09 0.69% 123,109 -1,048 -0.84% 124,157 -2.63% 127,505 0.83%
ICICI Prudential Nifty 100 ETF 0.32 0.60% 2,438 -59 -2.36% 2,497 -3.63% 2,591 1.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -103,637 -100% 103,637 5.23% 98,490 0.95%
ICICI Prudential ESG Fund Regular Growth 41.30 3.26% 316,022 -99,750 -23.99% 415,772 0% 415,772 0%
ICICI Prudential Business Cycle Fund Regular Growth 94.96 1.51% 726,578 -274,204 -27.40% 1,000,782 -9.08% 1,100,694 -9.74%
Kotak Nifty 50 Index Fund Regular Growth 2.14 0.69% 16,351 143 0.88% 16,208 0.98% 16,050 0.66%
360 ONE Quant Fund Regular Growth 1.87 3.04% 14,311 -777 -5.15% 15,088 5.07% 14,360 -4.44%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.01% 548 -39 -6.64% 587 0.17% 586 14.23%
ICICI Prudential PSU Equity Fund Regular Growth 14.67 1.03% 112,259 -43,904 -28.11% 156,163 0% 156,163 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.01% 2,420 30 1.26% 2,390 2.49% 2,332 -0.21%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.85 5.03% 14,157 -641 -4.33% 14,798 4.73% 14,130 0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.70% 2,242 40 1.82% 2,202 2.28% 2,153 6.06%
Kotak Banking & Financial Services Fund Regular Growth 17.22 2.69% 131,800 9,800 8.03% 122,000 0% 122,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.70% 646 79 13.93% 567 15.71% 490 15.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.94% 3,556 0 0% 3,556 9.21% 3,256 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.04% 3,175 -4,604 -59.18% 7,779 0% 7,779 0%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.27% 18,374 0 0% 18,374 0% 18,374 0%
ITI Multi Cap Fund Regular Growth 5.65 0.95% 43,211 0 0% 43,211 15.32% 37,469 14.75%
ITI Large Cap Fund Regular Growth 2.82 1.37% 21,599 0 0% 21,599 8.08% 19,984 3.93%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -6,143 -100% 6,143 0% 6,143 100%
ITI Banking and Financial Services Fund Regular Growth 2.96 1.17% 22,643 -23,100 -50.50% 45,743 0% 45,743 0%
DSP Equity Opportunities Fund Growth 98.04 1.20% 750,172 0 0% 750,172 0% 750,172 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.53 0.46% 302,500 -127,500 -29.65% 430,000 -11.47% 485,705 0%
ICICI Prudential Equity & Debt Fund Growth 339.91 1.43% 2,600,906 -852,000 -24.67% 3,452,906 -3.18% 3,566,156 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.69 0.69% 28,247 0 0% 28,247 0% 28,247 0%
Franklin India Bluechip Fund Growth 91.48 1.36% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 80.55 0.70% 616,307 4,194 0.69% 612,113 1.53% 602,913 1.60%
ICICI Prudential Multicap Fund Growth 40.17 0.50% 307,330 -182,769 -37.29% 490,099 0% 490,099 0%
HDFC Nifty 50 Index Fund 62.35 0.69% 477,075 -1,101 -0.23% 478,176 1.93% 469,144 1.22%
ICICI Prudential Multi-Asset Fund Growth 70.08 0.35% 536,250 99,000 22.64% 437,250 -20.46% 549,750 0%
Tata Nifty 50 Index Fund Regular Plan 3.13 0.69% 23,955 659 2.83% 23,296 1.46% 22,961 2.65%
DSP Top 100 Equity Fund Regular Plan Growth 126.34 4.36% 966,732 0 0% 966,732 0% 966,732 26.97%
HDFC Flexi Cap Fund Growth 1,422.82 3.91% 10,887,000 387,000 3.69% 10,500,000 0% 10,500,000 0%
HDFC Value Fund Growth 98.64 1.72% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 457.42 4.18% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 6.45%
HDFC Large Cap Fund Growth 191.66 0.77% 1,466,558 -400,000 -21.43% 1,866,558 0% 1,866,558 0%
Tata Equity Savings Regular Growth 1.63 1.26% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 9.80 0.35% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 31.90 0.69% 244,079 -356 -0.15% 244,435 12.41% 217,443 1.82%
ICICI Prudential Regular Savings Fund Growth 33.95 1.04% 259,801 0 0% 289,888 -11.35% 347,365 -16.07%
UTI Banking and Financial Services Fund Growth 32.23 3.49% 246,595 0 0% 246,595 0% 246,595 0%
DSP Regular Saving Fund Regular Plan Growth 2.31 1.24% 17,656 0 0% 17,656 0% 17,656 0%
ICICI Prudential Value Discovery Fund Growth 311.88 1.02% 2,386,445 -2,250 -0.09% 2,388,695 0% 2,388,695 0%
HDFC Focused 30 Fund Growth 215.64 4.06% 1,650,000 150,000 10% 1,500,000 7.14% 1,400,000 0%
Franklin India Equity Advantage Fund Growth 21.87 0.79% 167,360 0 0% 167,360 0% 167,360 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.31 0.04% 33,000 -258,750 -88.69% 291,750 40.94% 207,000 104.44%
ICICI Prudential Balanced Advantage Fund Growth 228.51 0.48% 1,748,500 -613,500 -25.97% 2,362,000 -21.68% 3,016,019 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.78 1.46% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Edelweiss Large & Mid Fund Growth 21.84 1.07% 167,141 0 0% 167,141 0% 167,141 0%
Mirae Asset Large Cap Fund Regular Growth 379.43 1.07% 2,903,311 138,385 5.01% 2,764,926 37.97% 2,003,955 3.86%
ICICI Prudential Banking and Financial Services Fund Growth 349.82 5.03% 2,676,717 -234,524 -8.06% 2,911,241 0% 2,911,241 -2.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -28.57% 42,000 0%
DSP Focus Fund Growth 64.15 3.39% 490,857 -152,961 -23.76% 643,818 0% 643,818 13.85%
Mirae Asset Large & Midcap Fund Growth 410.31 1.54% 3,139,592 557,061 21.57% 2,582,531 14.66% 2,252,246 38.70%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 142 -4 -2.74% 146 2.10% 143 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 123,332 25.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 3.70% 20,250 1250%
Bank of India Balanced Advantage Regular Growth 0.38 0.38% 2,889 220 8.24% 2,669 6.76% 2,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.38 1.70% 240,112 -93,750 -28.08% 333,862 0% 333,862 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -84,750 -100% 84,750 0% 84,750 -16.30%
ICICI Prudential Equity Savings Fund Growth 14.70 0.28% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.81 0.70% 404,076 0 0% 404,076 -38.27% 654,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 374.59 2.25% 2,866,216 779,610 37.36% 2,086,606 16.82% 1,786,119 28.67%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 110,250 0%
DSP Equity Savings Fund Regular Plan Growth 11.13 1.87% 85,142 -1,500 -1.73% 86,642 1.76% 85,142 21.28%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Union Largecap Fund Regular Growth 2.64 1.05% 20,208 0 0% 20,208 -36.45% 31,800 0%
Groww ELSS Tax Saver Growth 0.39 1.02% 2,965 565 23.54% 2,400 0% 2,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.49 2.01% 95,537 1,599 1.70% 93,938 2.54% 91,608 1.92%
Union Balanced Advantage Fund Regular Growth 8.34 0.50% 63,801 2,776 4.55% 61,025 -71.17% 211,663 3.08%
DSP Arbitrage Fund Growth 0 -% 0 -750 -100% 750 0% 750 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Mirae Asset Healthcare Fund Regular Growth 21.33 1.27% 163,198 0 0% 163,198 -13.28% 188,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.56 1.44% 318,012 -53,063 -14.30% 371,075 -23.26% 483,575 0%
Union Equity Savings Fund Regular Growth 0.51 0.40% 3,897 0 0% 3,897 -72.71% 14,280 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -75%
UTI Equity Savings Fund Regular Growth 6.47 2.36% 49,500 0 0% 49,500 0% 49,500 0%
Union Value Fund Regular Growth 4.18 2.56% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.27 0.37% 17,400 -43,500 -71.43% 60,900 -17.37% 73,700 -0.27%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 195,750 196.59%
Tata Nifty 50 ETF 3.59 0.69% 27,500 462 1.71% 27,038 0% 27,038 0%
ICICI Prudential India Opportunities Fund Regular Growth 241.74 2.49% 1,849,720 -449,898 -19.56% 2,299,618 -30.15% 3,292,352 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,500 416.67%
Union Arbitrage Fund Regular Growth 0.10 0.11% 750 750 100% 0 -100% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.55 0.69% 19,508 -10 -0.05% 19,518 10.30% 17,695 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.05% 12,319 118 0.97% 12,201 -1.01% 12,326 8.66%
ICICI Prudential BSE 500 ETF 0.46 0.46% 3,553 205 6.12% 3,348 3.27% 3,242 3.41%
Mirae Asset Nifty 50 ETF 10.25 0.69% 78,400 1,516 1.97% 76,884 5.42% 72,929 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.68% 172 0 0% 664 0% 664 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.61 2.02% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.46% 16,768 369 2.25% 16,399 3.58% 15,832 1.35%
Union Large & Midcap Fund Regular Growth 5.52 1.14% 42,257 0 0% 42,257 0% 42,257 3.80%
Tata Focused Equity Fund Regular Growth 33.98 2.55% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 5.41 1.44% 41,367 -14,836 -26.40% 56,203 -30.65% 81,046 269.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.69% 15,700 251 1.62% 15,449 2.76% 15,034 2.53%
UTI Nifty 50 Exchange Traded Fund 293.32 0.69% 2,244,392 23,367 1.05% 2,221,025 1.30% 2,192,496 0.98%
SBI S&P BSE 100 ETF 0.04 0.59% 317 -2 -0.63% 319 0% 319 0%
HDFC Nifty 50 ETF 17.09 0.69% 130,770 -109 -0.08% 130,879 3.18% 126,851 1.61%
SBI Nifty 50 ETF 1,121.84 0.69% 8,583,988 39,516 0.46% 8,544,472 0.52% 8,499,982 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.47 1.99% 49,500 6,000 13.79% 43,500 -7.94% 47,250 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -28.57% 21,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 34,654 18.86%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.92 3.12% 336,045 -10,000 -2.89% - -% 346,045 0%
ICICI Prudential Flexicap Fund Regular Growth 227.77 1.91% 1,742,831 -151,598 -8.00% 1,894,429 -18.27% 2,317,839 0%
Bank of India Bluechip Fund Regular Growth 1.40 1.22% 10,700 0 0% 10,700 -47.80% 20,500 0%
HDFC Banking & Financial Services Fund Regular Growth 81.68 2.89% 625,000 0 0% 625,000 -3.85% 650,000 0%
Mirae Asset Nifty Financial Services ETF 4.24 1.75% 32,407 260 0.81% 32,147 -0.52% 32,315 -1.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.69% 828 -23 -2.70% 851 1.92% 835 9.29%
DSP Nifty 50 Equal Weight ETF 1.83 2.01% 14,023 4,498 47.22% 9,525 11.46% 8,546 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 1,217 60 5.19% 1,157 1.05% 1,145 1.33%
HDFC Multi Cap Fund Regular Growth 81.76 1.15% 625,600 0 0% 625,600 0% 625,600 0%
DSP Nifty 50 ETF 0.08 0.69% 611 -1 -0.16% 612 0% 612 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 5,842 -77 -1.30% 5,919 -3.32% 6,122 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.59% 4,877 -51 -1.03% 4,928 -1.64% 5,010 -0.61%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.18% 250 -353 -58.54% 603 0% 603 0%
Motilal Oswal Nifty 50 ETF 0.23 0.69% 1,750 -6 -0.34% 1,756 0.17% 1,753 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 6.45% 2,740 -37 -1.33% 2,777 -0.22% 2,783 6.42%
Mirae Asset Balanced Advantage Fund Regular Growth 11.23 1.01% 85,962 41,250 92.26% 44,712 -53.28% 95,712 -1.17%
HDFC Nifty 100 ETF 0.05 0.60% 367 -1 -0.27% 368 0% 368 0%
Union Retirement Fund Regular Growth 0.78 0.96% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 5.08 0.96% 38,900 -3,100 -7.38% 42,000 -17.65% 51,000 0%
Tata Multicap Fund Regular Growth 20.26 0.95% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.02% 2,025 -143 -6.60% 2,168 0.09% 2,166 0.05%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 14,329 -46.57%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.43% 5,000 0 0% 5,000 0% 5,000 66.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.64 2.01% 104,347 8,309 8.65% 96,038 -1.12% 97,123 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.02% 1,151 -81 -6.57% 1,232 0.16% 1,230 -8.07%
HDFC Business Cycle Fund Regular Growth 10.85 0.40% 83,000 -74,000 -47.13% 157,000 0% 157,000 0%
HDFC Balanced Advantage Fund Growth 361.29 0.63% 2,764,496 0 0% 2,764,496 0% 2,764,496 0%
HDFC Multi - Asset Growth 19.60 1.07% 150,000 0 0% 150,000 17.55% 127,609 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.14 0.03% 24,000 16,500 220% 7,500 -86.30% 54,750 37.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0.39 0.01% 3,000 3,000 100% 0 -100% 80,250 435%
Edelweiss Large Cap Fund Growth 3.51 0.70% 26,885 0 0% 26,885 0% 26,885 0%
Edelweiss Aggressive Hybrid A Growth 4.23 0.63% 32,332 12,510 63.11% 19,822 35.54% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.25 0.74% 522,239 0 0% 522,239 0% 522,239 0%
Edelweiss Arbitrage Fund Regular Growth 7.06 0.13% 54,000 40,500 300% 13,500 -93.38% 204,000 156.60%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,250 0%
HDFC Dividend Yield Fund Regular Growth 30.71 0.91% 235,000 0 0% 235,000 0% 235,000 0%
SBI Balanced Advantage Fund Regular Growth 148.30 0.65% 1,134,750 0 0% 1,134,750 -31.26% 1,650,750 0%
HDFC BSE 500 ETF 0.02 0.45% 168 37 28.24% 131 0% 131 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.46% 419 47 12.63% 372 7.51% 346 100%
Canara Robeco Flexi Cap Fund Growth 98.02 0.99% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.15 0.84% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.64 1.58% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.94 1.02% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.53 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.29 0.61% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Focused Equity Fund Regular Growth 41.17 2.17% 315,000 0 0% 315,000 0% 315,000 0%
Canara Robeco Value Fund Regular Growth 15.03 1.71% 115,000 0 0% 115,000 0% 115,000 0%
Union ELSS Tax Saver Fund Growth 6.44 0.97% 49,300 -1,500 -2.95% 50,800 0% 50,800 0%
HSBC Large Cap Fund Growth 19.60 1.28% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.35 0.31% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 5.04 2.65% 38,600 0 0% 38,600 0% 38,600 0%
Invesco India Contra Fund Growth 64.45 0.61% 493,127 307,569 165.75% 185,558 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -37,500 -100% 37,500 100% - -%
Invesco India Balanced Advantage Fund Growth 2.32 0.37% 17,781 17,781 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.58 0.91% 4,418 4,418 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.99 1.02% 7,542 7,542 100% - -% - -%
Groww Value Fund Regular Growth 0.21 2.02% 1,576 1,576 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.01% 2,709 2,709 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 23.52 1.52% 180,000 180,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.64 0.63% 12,520 12,520 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.01% 2,681 2,681 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.59% 431 431 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 5,485 5,485 100% - -% - -%
Total: 106,139,926 -1,896,449 107,720,909 112,214,775
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