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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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-2024 May-2024 Apr-2024
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 %
LIC MF Large Cap Fund Growth 10.88 0.72% 72,900 0 0% 72,900 0% 72,900 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 280,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 115.87 0.63% 776,623 9,896 1.29% 766,727 1.48% 755,568 2.15%
LIC MF Nifty 50 Index Fund Growth 1.97 0.62% 13,211 -27 -0.20% 13,238 -0.98% 13,369 -1.34%
Nippon India Banking & Financial Services Fund Growth 211.43 3.56% 1,417,129 0 0% 1,417,129 0% 1,417,129 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 4,919 0 0% 4,919 0% 4,919 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -183,225 -100% 183,225 -45.01% 333,225 0%
Nippon India Value Fund - Growth 82.06 1.00% 550,000 0 0% 550,000 -8.33% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 164.11 1.03% 1,100,000 -350,000 -24.14% 1,450,000 0% 1,450,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.14 0.36% 135,000 7,875 6.19% 127,125 7.28% 118,500 143.08%
Nippon India Large Cap Fund - Growth 298.39 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.53 0.48% 77,284 7,680 11.03% 69,604 14.27% 60,914 7.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.33 0.63% 75,970 1,352 1.81% 74,618 1.11% 73,802 6.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.57 1.01% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.64% 7,000 0 0% 7,000 -22.22% 9,000 0%
UTI Equity Savings Fund Regular Growth 9.63 2.52% 64,553 3,024 4.91% 61,529 4.11% 59,098 0%
LIC MF Arbitrage Regular Plan Growth 0.45 0.18% 3,000 0 0% 3,000 -46.67% 5,625 100%
Nippon India ETF Nifty 50 BeES 185.33 0.63% 1,242,211 19,368 1.58% 1,222,843 9.02% 1,121,715 3.41%
Nippon India ETF Nifty 100 1.29 0.50% 8,662 141 1.65% 8,521 1.06% 8,432 2.16%
LIC MF Nifty 100 ETF 3.58 0.50% 24,011 -425 -1.74% 24,436 0% 24,436 0%
UTI Nifty 50 Exchange Traded Fund 353.13 0.63% 2,366,902 9,102 0.39% 2,357,800 1.41% 2,324,913 1.14%
LIC MF Nifty 50 ETF 5.11 0.62% 34,265 -550 -1.58% 34,815 0.65% 34,591 -0.16%
Nippon India Flexi Cap Fund Regular Growth 124.58 1.60% 835,000 0 0% 835,000 0% 835,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -22,877 -100% 22,877 0% 22,877 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.03% 11,008 1,596 16.96% 9,412 1.76% 9,249 3.96%
UTI Balanced Advantage Fund Regular Growth 7.30 0.25% 48,898 -98,450 -66.81% 147,348 0% 147,348 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.35% 4,151 436 11.74% 3,715 9.59% 3,390 11.73%
Groww Banking & Financial Services Fund Regular Growth 1.16 2.93% 7,796 -2,581 -24.87% 10,377 0% 10,377 0%
Nippon India Balanced Advantage Fund Growth 59.91 0.72% 401,559 0 0% 401,559 -38.74% 655,500 0%
Invesco India Contra Fund Growth 127.78 0.79% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 311,309 0%
Invesco India Multicap Fund Growth 35.91 0.99% 240,674 9,999 4.33% 230,675 -37.02% 366,291 0%
Invesco India Financial Services Fund Growth 27.63 3.04% 185,174 0 0% 185,174 0% 185,174 0%
Invesco India PSU Equity Fund Growth 35.57 2.61% 238,407 51,537 27.58% 186,870 0% 186,870 14.83%
Axis Bluechip Fund Growth 167.89 0.49% 1,125,313 0 0% 1,125,313 0% 1,125,313 0%
Axis ELSS Tax Saver Fund Growth 184.56 0.50% 1,237,045 0 0% 1,237,045 38.45% 893,524 0%
Nippon India Equity Hybrid Fund - Growth 35.81 0.96% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Arbitrage Fund Growth 76.54 0.51% 513,000 -81,750 -13.75% 594,750 24.29% 478,500 11.54%
Axis Growth Opportunities Fund Regular Growth 63.38 0.48% 424,841 0 0% 424,841 -26.09% 574,841 0%
Axis NIFTY 50 ETF 4.78 0.63% 32,036 165 0.52% 31,871 0% 31,871 10.49%
ITI Multi Cap Fund Regular Growth 9.40 0.73% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.87 0.51% 52,767 2,664 5.32% 50,103 1.45% 49,386 1.89%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.20 0.87% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 14.34 1.03% 96,102 0 0% 96,102 0% 96,102 26.28%
HSBC Nifty 50 Index Fund Regular Growth 1.72 0.63% 11,499 196 1.73% 11,303 1.33% 11,155 -0.38%
Invesco India Nifty 50 ETF 0.55 0.63% 3,718 -8 -0.21% 3,726 0% 3,726 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.90 0.50% 120,000 0 0% 120,000 0% 120,000 0%
Axis Innovation Fund Regular Growth 9.01 0.71% 60,424 0 0% 60,424 0% 60,424 0%
ITI Large Cap Fund Regular Growth 4.90 1.47% 32,838 11,239 52.03% 21,599 0% 21,599 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 25,000 -50.98%
Axis Nifty 50 Index Fund Regular Growth 3.03 0.63% 20,319 153 0.76% 20,166 -0.14% 20,195 3.21%
Invesco India Flexi Cap Fund Regular Growth 24.36 1.30% 163,308 0 0% 163,308 0% 163,308 0%
ITI Focused Equity Fund Regular Growth 11.62 2.61% 77,864 0 0% 77,864 20.83% 64,440 7.44%
SBI Conservative Hybrid Fund Regular Growth 26.03 0.26% 174,462 0 0% 174,462 0% 174,462 0%
Tata Nifty 50 Index Fund Regular Plan 5.12 0.63% 34,340 1,914 5.90% 32,426 2.44% 31,654 1.60%
Tata Equity Savings Regular Growth 4.31 2.76% 28,875 16,375 131% 12,500 0% 12,500 0%
Canara Robeco Flexi Cap Fund Growth 141.74 1.07% 950,000 0 0% 950,000 0% 950,000 0%
SBI Nifty Index Fund Regular Growth 50.10 0.63% 335,788 -706 -0.21% 336,494 1.66% 330,995 5.49%
SBI Flexicap Fund Regular Growth 164.46 0.75% 1,102,300 -460,000 -29.44% 1,562,300 -8.10% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.84 0.72% 515,000 0 0% 515,000 0% 515,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.13 0.10% 228,750 375 0.16% 228,375 -53.40% 490,125 -11.33%
Invesco India Arbitrage Fund Growth 68.87 0.42% 461,625 6,750 1.48% 454,875 30.57% 348,375 199.68%
Invesco India Balanced Advantage Fund Growth 7.45 0.97% 49,961 0 0% 49,961 -33.41% 75,033 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 235,827 -47.10%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 48,581 -46.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.57 0.28% 117,750 12,375 11.74% 105,375 -56.50% 242,250 13.73%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 0.84% 7,176 -18 -0.25% 7,194 1.24% 7,106 1.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.76 0.65% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.14 1.26% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty 50 Index Fund Growth 8.51 0.63% 57,030 -234 -0.41% 57,264 3.59% 55,282 2.36%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 185.00 1.33% 1,240,000 85,000 7.36% 1,155,000 0% 1,155,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.46 0.82% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 375 -4,125 -91.67% 4,500 -76.47% 19,125 -32.89%
Axis Arbitrage Regular Growth 5.37 0.10% 36,000 -6,000 -14.29% 42,000 -69.32% 136,875 86.22%
SBI Banking & Financial Services Regular Growth 59.68 1.02% 400,000 0 0% 400,000 -66.67% 1,200,000 0%
SBI Equity Savings Regular Growth 4.31 0.09% 28,875 5,625 24.19% 23,250 0% 23,250 -90.03%
Axis Equity Savings Fund Regular Plan Growth 12.52 1.33% 83,942 0 0% 83,942 0% 83,942 96.62%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 0.87% 43,270 0 0% 43,270 0% 43,270 0%
Axis Children's Regular Lock in Growth 8.35 0.96% 56,000 0 0% 56,000 0% 56,000 100%
PGIM India Large Cap Fund Growth 9.03 1.52% 60,494 0 0% 60,494 0% 60,494 63.85%
PGIM India Hybrid Equity Fund Growth Option 1.38 0.63% 9,250 0 0% 9,250 0% 9,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.09% 7,500 7,125 1900% 375 -95% 7,500 -28.57%
Mahindra Manulife Equity Savings Fund Regular Growth 3.54 0.70% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.40 0.85% 63,000 0 0% 63,000 0% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 26.77 1.15% 179,449 0 0% 179,449 -18.00% 218,847 0%
Axis Aggresive Hybrid Fund Regular Growth 17.71 1.08% 118,700 0 0% 118,700 25.34% 94,700 100%
Tata Arbitrage Fund Regular Growth 1.62 0.01% 10,875 -61,125 -84.90% 72,000 -82.78% 418,125 26.13%
Tata Nifty 50 ETF 4.25 0.63% 28,475 0 0% 28,475 -0.19% 28,529 1.30%
Tata Balanced Advantage Fund Regular Growth 34.61 0.37% 232,000 125,875 118.61% 106,125 1.07% 105,000 1.45%
Invesco India Equity Savings Fund Regular Growth 1.97 0.95% 13,212 2,957 28.83% 10,255 0% 10,255 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.95% 12,789 20 0.16% 12,769 0.13% 12,752 0.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 0.27% 18,000 0 0% 18,000 -45.45% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.28 0.48% 270,000 0 0% 270,000 0% 270,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.76 0.98% 300,000 0 0% 300,000 -42.86% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 298.39 1.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0.17 0.54% 1,125 1,125 100% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 38.79 2.14% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 6.45 1.74% 43,205 0 0% 43,205 0% 43,205 100%
Tata Quant Fund Regular Growth 4.08 6.45% 27,343 0 0% 27,343 0% 27,343 100%
Tata Multi Asset Opportunities Fund Regular Growth 19.97 0.65% 133,875 0 0% 133,875 2% 131,250 25%
SBI S&P BSE 100 ETF 0.05 0.51% 314 93 42.08% 221 0% 221 0%
Quantum Nifty 50 ETF 0.36 0.63% 2,441 64 2.69% 2,377 1.89% 2,333 -1.85%
SBI Nifty 50 ETF 1,221.91 0.63% 8,190,026 16,117 0.20% 8,173,909 0.51% 8,132,426 0.29%
PGIM India Balanced Advantage Fund Regular Growth 10.01 0.88% 67,086 -29,134 -30.28% 96,220 -21.22% 122,131 0%
Bandhan Nifty 50 ETF 0.16 0.63% 1,089 -2 -0.18% 1,091 5.31% 1,036 0%
Canara Robeco Focused Equity Fund Regular Growth 62.66 2.58% 420,000 0 0% 420,000 0% 420,000 6.33%
Canara Robeco Value Fund Regular Growth 15.67 1.26% 105,000 0 0% 105,000 0% 105,000 0%
SBI Balanced Advantage Fund Regular Growth 169.30 0.54% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
Bandhan Multi Cap Fund Regular Growth 7.46 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.50% 4,601 14 0.31% 4,587 2.27% 4,485 4.18%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
Bandhan Financial Services Fund Regular Growth 9.02 1.02% 60,457 3,014 5.25% 57,443 -41.38% 97,986 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.63% 2,591 -191 -6.87% 2,782 -12.54% 3,181 -3.93%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.34 2.01% 136,316 12,418 10.02% 123,898 -3.27% 128,093 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 3.51 0.75% 23,537 0 0% 23,537 0% 23,537 -38.47%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.96 0.60% 13,130 0 0% 13,130 0% 13,130 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.29% 455 83 22.31% 372 0% 372 0%
ICICI Prudential ELSS Tax Saver Fund Growth 304.64 2.19% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.45 0.63% 29,807 0 0% 29,807 0.49% 29,663 0.83%
Franklin India Bluechip Fund Growth 124.38 1.52% 833,695 -238,832 -22.27% 1,072,527 0% 1,072,527 0%
ICICI Prudential Multicap Fund Growth 103.84 0.80% 695,992 0 0% 695,992 13.45% 613,494 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.87 0.63% 414,685 11,126 2.76% 403,559 1.69% 396,835 20.67%
HDFC Nifty 50 Index Fund 104.74 0.63% 702,017 56,060 8.68% 645,957 3.53% 623,929 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.88 0.63% 39,385 1,289 3.38% 38,096 1.44% 37,556 -1.35%
HDFC Flexi Cap Fund Growth 2,387.12 4.04% 16,000,000 500,000 3.23% 15,500,000 7.64% 14,400,000 2.86%
HDFC Value Fund Growth 112.61 1.54% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 641.54 4.09% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 136.75 0.39% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 11.19 0.35% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 42.32 1.27% 283,644 0 0% 283,644 16.55% 243,357 6.07%
ICICI Prudential Value Discovery Fund Growth 413.09 0.91% 2,768,777 0 0% 2,768,777 0% 2,768,777 0%
HDFC Focused 30 Fund Growth 522.18 3.98% 3,500,000 100,000 2.94% 3,400,000 13.33% 3,000,000 0%
Franklin India Equity Advantage Fund Growth 53.64 1.53% 359,497 -78,452 -17.91% 437,949 0% 437,949 0%
Kotak India EQ Contra Fund Growth 41.03 1.17% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 70.06 1.29% 469,613 0 0% 469,613 0% 469,613 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 95.83 0.59% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 313.31 1.43% 2,100,000 0 0% 2,100,000 0% 2,100,000 4.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 466.61 1.60% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 213.88 2.80% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Kotak Equity Arbitrage Fund Growth 348.72 0.73% 2,337,375 -673,125 -22.36% 3,010,500 -9.49% 3,326,250 54.26%
Aditya Birla Sun Life Pure Value Fund Growth 44.39 0.71% 297,517 0 0% 297,517 -8.98% 326,868 0%
ICICI Prudential Bluechip Fund Growth 725.93 1.22% 4,865,658 200,000 4.29% 4,665,658 0% 4,665,658 0%
ICICI Prudential Banking and Financial Services Fund Growth 394.74 5.15% 2,645,807 0 0% 2,645,807 0% 2,645,807 5.56%
ICICI Prudential Focused Equity Fund Growth 260.21 2.86% 1,744,094 44,742 2.63% 1,699,352 1.80% 1,669,352 6.37%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 167 7 4.38% 160 0% 160 -0.62%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.06% 796 0 0% 796 0% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 47.93 1.46% 321,255 0 0% 321,255 0% 321,255 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.32% 2,889 0 0% 2,889 0% 2,889 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.54 1.00% 285,112 0 0% 285,112 0% 285,112 0%
HDFC Large and Mid Cap Fund Growth 141.74 0.66% 950,000 0 0% 950,000 90% 500,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.47% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 533.78 2.54% 3,577,711 346,711 10.73% 3,231,000 15.12% 2,806,564 15.51%
ICICI Prudential BSE 500 ETF 0.98 0.37% 6,567 331 5.31% 6,236 3.57% 6,021 1.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.99 3.33% 670,207 62,198 10.23% 608,009 1.34% 599,971 1.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 0.63% 22,217 544 2.51% 21,673 2.17% 21,213 2.91%
ICICI Prudential Nifty 50 ETF 109.94 0.63% 736,890 18,461 2.57% 718,429 6.18% 676,621 5.37%
Kotak Nifty 50 ETF 15.72 0.63% 105,341 2,249 2.18% 103,092 -1.16% 104,305 0.07%
ICICI Prudential Nifty 100 ETF 0.44 0.50% 2,942 83 2.90% 2,859 3.29% 2,768 3.59%
HDFC Nifty 50 ETF 22.75 0.63% 152,469 853 0.56% 151,616 1.89% 148,805 1.49%
Aditya Birla Sun Life Nifty 50 ETF 15.93 0.63% 106,803 3,166 3.05% 103,637 1.49% 102,112 -0.78%
Aditya Birla Sun Life ESG Fund Regular Growth 7.16 1.05% 48,000 0 0% 48,000 0% 48,000 -20%
HDFC Dividend Yield Fund Regular Growth 92.35 1.64% 618,973 0 0% 618,973 84.77% 335,000 42.55%
ICICI Prudential Business Cycle Fund Regular Growth 115.62 1.06% 774,944 70,500 10.01% 704,444 0% 704,444 0.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.72 2.01% 38,309 2,568 7.19% 35,741 1.90% 35,075 2.70%
Kotak Nifty 50 Index Fund Regular Growth 4.49 0.63% 30,063 -60 -0.20% 30,123 5.26% 28,618 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.87 2.01% 166,722 18,615 12.57% 148,107 1.62% 145,739 1.64%
HDFC Multi Cap Fund Regular Growth 155.25 1.00% 1,040,600 200,000 23.79% 840,600 0% 840,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 14,792 2,827 23.63% 11,965 26.21% 9,480 13.53%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.50% 6,740 574 9.31% 6,166 4.49% 5,901 4.11%
Kotak Nifty 100 Low Volatality 30 ETF 4.05 3.33% 27,170 2,483 10.06% 24,687 3.71% 23,803 13.75%
Motilal Oswal Nifty 50 ETF 0.27 0.63% 1,816 22 1.23% 1,794 0.06% 1,793 -0.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 5.45% 5,180 -381 -6.85% 5,561 5.42% 5,275 2.67%
HDFC Nifty 100 ETF 0.08 0.51% 514 76 17.35% 438 6.31% 412 14.44%
ICICI Prudential PSU Equity Fund Regular Growth 46.92 1.78% 314,498 36,182 13.00% 278,316 30.63% 213,061 0%
Kotak Business Cycle Fund Regular Growth 49.67 1.90% 332,918 0 0% 332,918 0% 332,918 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 3.34% 2,316 140 6.43% 2,176 23.78% 1,758 19.75%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.27 5.19% 28,640 -1,049 -3.53% 29,689 7.51% 27,614 -3.58%
HDFC BSE 500 ETF 0.03 0.37% 188 -2 -1.05% 190 -16.67% 228 0%
Kotak Banking & Financial Services Fund Regular Growth 26.83 2.93% 179,800 0 0% 179,800 0% 179,800 0%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.37% 3,884 362 10.28% 3,522 88.85% 1,865 13.58%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.07 5.16% 7,194 80 1.12% 7,114 8.12% 6,580 10.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.18 1.33% 101,745 0 0% 101,745 0% 101,745 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 22,163 4.61%
Tata Nifty Financial Services Index Fund Regular Growth 0.66 1.67% 4,418 176 4.15% 4,242 3.77% 4,088 100%
Motilal Oswal Large Cap Fund Regular Growth 21.12 2.12% 141,530 0 0% 141,530 0% 141,530 0%
Bajaj Finserv Nifty 50 ETF 0.37 0.63% 2,511 47 1.91% 2,464 0% 2,464 0%
Motilal Oswal Nifty 500 ETF 0.20 0.37% 1,358 443 48.42% 915 13.81% 804 0%
DSP Aggressive Hybrid Fund Growth 162.43 1.67% 1,088,716 0 0% 1,088,716 0% 1,088,716 100%
DSP Equity Opportunities Fund Growth 154.03 1.18% 1,032,407 0 0% 1,032,407 22.35% 843,842 12.49%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.85% 4,895 121 2.53% 4,774 2.69% 4,649 0%
DSP Top 100 Equity Fund Regular Plan Growth 151.91 3.79% 1,018,219 0 0% 1,018,219 5.33% 966,732 0%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.88% 10,197 0 0% 13,207 0% 13,207 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 27.52 2.11% 184,432 0 0% 184,432 0% 184,432 0%
ICICI Prudential Balanced Advantage Fund Growth 263.36 0.45% 1,765,180 0 0% 1,765,180 0% 1,765,180 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 211.07 1.30% 1,414,721 0 0% 1,414,721 2.46% 1,380,786 9.51%
Edelweiss Large & Mid Fund Growth 10.97 0.32% 73,518 -114,651 -60.93% 188,169 0% 188,169 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.61 0.18% 158,250 375 0.24% 157,875 83.04% 86,250 26.37%
Mirae Asset Large Cap Fund Regular Growth 357.78 0.90% 2,398,099 0 0% 2,398,099 0% 2,398,099 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.90 0.93% 86,450 0 0% 86,450 0% 86,450 0%
Edelweiss ELSS Tax saver Growth 2.43 0.64% 16,311 0 0% 16,311 0% 16,311 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.96 0.53% 435,375 20,625 4.97% 414,750 -22.28% 533,625 13.66%
DSP Focus Fund Growth 50.65 2.01% 339,480 0 0% 339,480 0% 339,480 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.96 0.35% 281,250 -32,625 -10.39% 313,875 8% 290,625 35.02%
ICICI Prudential Equity Savings Fund Growth 16.78 0.16% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.32% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.33 0.57% 344,076 0 0% 344,076 -14.85% 404,076 0%
Navi ELSS Tax Saver Fund Regular Growth 2.01 3.04% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.56 2.11% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.09% 1,859 0 0% 1,859 0% 1,859 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 31.35 2.01% 210,126 26,902 14.68% 183,224 4.30% 175,673 11.75%
DSP Arbitrage Fund Growth 11.86 0.24% 79,500 1,125 1.44% 78,375 1.46% 77,250 28.75%
Navi Aggressive Hybrid Fund Regular Growth 1.94 1.78% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 6.27 2.33% 42,000 -8,000 -16% 50,000 -16.67% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.82 0.87% 65,850 0 0% 65,850 0% 65,850 0%
DSP Nifty 50 Index Fund Regular Growth 3.67 0.63% 24,576 703 2.94% 23,873 1.53% 23,514 1.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 17.31 0.63% 116,041 8,006 7.41% 108,035 0.42% 107,588 2.31%
Kotak Pioneer Fund Regular Growth 44.76 1.73% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.63 0.50% 71,250 0 0% 71,250 0% 71,250 0%
Sundaram Large Cap Fund Reg Gr 21.33 0.60% 143,000 0 0% 143,000 0% 143,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.78 2.46% 300,152 0 0% 300,152 0% 300,152 0%
Navi Nifty 50 Index Fund Regular Growth 13.53 0.63% 90,702 4,316 5.00% 86,386 3.42% 83,530 8.21%
Mirae Asset Nifty Financial Services ETF 5.04 1.74% 33,759 601 1.81% 33,158 -1.48% 33,655 2.00%
NJ Balanced Advantage Fund Regular Growth 2.35 0.06% 15,750 0 0% 15,750 0% 15,750 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.46 0.63% 3,078 302 10.88% 2,776 8.73% 2,553 9.52%
DSP Nifty 50 Equal Weight ETF 4.73 2.01% 31,704 7,817 32.72% 23,887 -1.15% 24,165 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.25% 2,923 283 10.72% 2,640 4.43% 2,528 21.71%
DSP Nifty 50 ETF 2.56 0.63% 17,130 2,902 20.40% 14,228 20.42% 11,815 2.25%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.83 0.77% 85,962 0 0% 85,962 0% 85,962 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.63% 2,985 39 1.32% 2,946 1.55% 2,901 2.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.63% 2,487 113 4.76% 2,374 5.18% 2,257 7.32%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 3.33% 2,209 190 9.41% 2,019 0% 2,019 -0.05%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 53.47 1.72% 358,383 115,787 47.73% 242,596 0% 242,596 -12.71%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.24% 12,000 10,125 540% 1,875 -91.38% 21,750 100%
Navi Nifty 50 ETF 0.04 0.63% 297 0 0% 297 0% 297 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.25% 1,743 197 12.74% 1,546 7.44% 1,439 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.25% 7,771 1,105 16.58% 6,666 12.15% 5,944 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.62 0.23% 18,878 -31,221 -62.32% 18,878 -62.32% 50,099 -21.75%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.92 0.65% 66,494 0 0% 66,494 0% 66,494 0%
HDFC Balanced Advantage Fund Growth 469.12 0.52% 3,144,371 25,500 0.82% 3,118,871 0.01% 3,118,496 6.59%
ICICI Prudential Equity & Debt Fund Growth 397.88 1.07% 2,666,864 0 0% 2,666,864 0% 2,666,864 10.42%
ICICI Prudential Multi-Asset Fund Growth 41.83 0.10% 280,402 0 0% 280,402 0% 280,402 0%
Sundaram Aggressive Hybrid Fund Growth 33.57 0.67% 225,000 -35,000 -13.46% 260,000 0% 260,000 0%
HDFC Multi - Asset Growth 22.38 0.71% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.57 0.51% 761,250 -22,500 -2.87% 783,750 2.10% 767,625 37.20%
Kotak Equity Savings Fund Regular Growth 5.59 0.09% 37,500 0 0% 37,500 25% 30,000 25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.43 0.80% 391,645 -100,000 -20.34% 491,645 -1.13% 497,251 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 2,772 0 0% 2,772 0% 2,772 0%
DSP Equity Savings Fund Regular Plan Growth 23.68 1.76% 158,749 13,650 9.41% 145,099 28.13% 113,244 27.40%
Union Balanced Advantage Fund Regular Growth 9.69 0.59% 64,964 0 0% 64,964 0% 64,964 0%
Union Equity Savings Fund Regular Growth 2.12 1.62% 14,222 10,125 247.13% 4,097 0% 4,097 0%
Sundaram Services Regular Growth 56.46 1.55% 378,452 0 0% 378,452 0% 378,452 0%
Union Arbitrage Fund Regular Growth 1.34 0.66% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential ESG Fund Regular Growth 35.29 2.36% 236,522 0 0% 236,522 0% 236,522 0%
ICICI Prudential Flexicap Fund Regular Growth 184.58 1.15% 1,237,149 0 0% 1,237,149 -7.48% 1,337,149 0%
HDFC Banking & Financial Services Fund Regular Growth 93.25 2.57% 625,000 0 0% 625,000 0% 625,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.61 0.37% 37,587 7,603 25.36% 29,984 1.60% 29,512 43.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.01% 9,799 1,750 21.74% 8,049 8.54% 7,416 25.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.25% 2,207 288 15.01% 1,919 9.66% 1,750 21.61%
Bandhan Sterling Value Fund Regular Plan Growth 59.68 0.61% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 15.48 0.32% 103,750 0 0% 103,750 0% 103,750 -58.76%
360 ONE Quant Fund Regular Growth 9.01 2.78% 60,414 13,131 27.77% 47,283 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.78 0.01% 5,250 0 0% 5,250 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 28.41 3.33% 190,440 35,172 22.65% 155,268 45.99% - -%
Helios Balanced Advantage Fund Regular Growth 2.97 1.48% 19,875 0 0% 19,875 100% - -%
PGIM India Retirement Fund Regular Growth 0.50 0.84% 3,371 0 0% 3,371 100% - -%
Quant ELSS Tax Saver Growth 46.25 0.44% 310,000 310,000 100% - -% - -%
Quant BFSI Regular Growth 20.89 3.38% 140,000 140,000 100% - -% - -%
SBI PSU Regular Growth 111.90 3.03% 750,000 750,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.51% 585 585 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.61 2.83% 17,472 17,472 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.65 3.37% 4,360 4,360 100% - -% - -%
Total: 127,732,287 500,601 127,203,475 127,700,151
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