1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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
MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.91% 2,303 110 5.02% 2,193 0.92% 2,173 -11.99%
Sundaram large and Mid Cap Fund Growth 23.17 2.62% 361,451 30,000 9.05% 331,451 0% 331,451 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 42.86% 70,000 -30%
Sundaram Consumption Fund Growth 40.70 3.12% 635,000 5,000 0.79% 630,000 0% 630,000 -2.33%
Sundaram Select Focus Fund Growth 29.04 3.63% 453,033 0 0% 453,033 0% 453,033 0%
Sundaram Diversified Equity Fund Growth 48.92 2.76% 763,254 0 0% 763,254 0% 763,254 0%
Sundaram Services Regular Growth 40.65 4.44% 634,186 71,637 12.73% 562,549 0% 562,549 0%
Sundaram Equity Fund Regular Growth 8.36 1.92% 130,427 0 0% 130,427 0% 130,427 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.45% 2,457 0 0% 2,457 -46.30% 4,575 -31.07%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.86 2.92% 75,822 0 0% 75,822 0% 75,822 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 27,196 51.09%
Sundaram Equity Savings Fund Regular Growth 0.83 0.82% 13,000 0 0% 13,000 -27.78% 18,000 -10.45%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 43,290 0%
Sundaram Equity Hybrid Fund Growth 26.13 1.82% 407,607 0 0% 407,607 0% 407,607 0%
Quant Focused fund Growth - -% - - -% 1,100 266.67% 300 100%
Quant Multi Asset Fund Growth 0 -% 0 -325 -100% 325 85.71% 175 100%
ITI Balanced Advantage Fund Regular Growth 1.09 0.61% 17,000 8,551 101.21% 8,449 0% 8,449 0%
Invesco India Large&MidCap Fund Growth 35.34 1.78% 551,293 0 0% 551,293 22.67% 449,411 0%
Quant Flexi Cap Fund Growth 0 -% 0 -210 -100% 210 0% 210 100%
Invesco India PSU Equity Fund Growth 5.51 4.88% 85,885 42,354 97.30% 43,531 21.06% 35,958 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.39 1.34% 68,449 0 0% 68,449 16.74% 58,633 -6.70%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 60,622 44.24%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 52,127 -16.61%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 20,128 240.29%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.55% 23,058 2,731 13.44% 20,327 -9.92% 22,566 -5.62%
DSP Top 100 Equity Fund Regular Plan Growth 28.55 1.59% 445,331 0 0% 445,331 -12.47% 508,771 -5.05%
DSP Nifty Next 50 Index Fund Regular Growth 1.93 4.13% 30,181 4,366 16.91% 25,815 4.78% 24,637 6.87%
DSP Focus Fund Growth 34.60 2.41% 539,729 0 0% 539,729 0% 539,729 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,376 100%
L&T Large and Midcap Fund Growth 17.99 1.88% 280,700 0 0% 280,700 0% 280,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.08 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.37% 34 0 0% 34 6.25% 32 3.23%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.27% 48 9 23.08% 39 5.41% 37 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.87% 235 0 0% 235 6.82% 220 45.70%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.15% 1,000 0 0% 1,000 0% 1,000 100%
HSBC Balanced Advantage Fund Growth 8.97 1.52% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Aggressive Hybrid Fund Growth 89.20 1.65% 1,391,500 270,166 24.09% 1,121,334 0% 1,121,334 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 10,681 -48.56%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.95% 1,824 0 0% 1,824 0.50% 1,815 -1.31%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 6.05 2.06% 94,325 58,420 162.71% 35,905 0% 35,905 0%
Sundaram Multi Cap Fund Growth 4.76 0.92% 74,296 0 0% 74,296 0% 74,296 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.87 4.18% 294,326 22,941 8.45% 271,385 3.59% 261,981 -3.86%
L&T India Large Cap Fund Growth 5.79 1.41% 90,250 40,250 80.50% 50,000 0% 50,000 38.89%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,278 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 50,000 42.86% 35,000 0%
Principal Small Cap Fund Regular Growth 1.09 0.81% 17,000 0 0% 17,000 0% 17,000 0%
Nippon India ETF BSE Sensex Next 50 0.34 3.89% 5,301 -104 -1.92% 5,405 0% 5,405 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 3.90% 6,590 -122 -1.82% 6,712 0.18% 6,700 -0.22%
UTI Nifty Next 50 ETF 11.77 4.17% 183,658 7,793 4.43% 175,865 -0.63% 176,983 0.04%
Principal Emerging Bluechip Fund Growth 14.27 0.89% 222,643 0 0% 222,643 0% 222,643 0%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.04% 1,000 0 0% 1,000 0% 1,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.71% 13,296 0 0% 13,296 0% 13,296 0%
Shriram Flexi Cap Fund Regular Growth 0.82 1.79% 12,719 0 0% 12,719 0% 12,719 0%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 0%
DSP Midcap Fund Growth 106.60 1.88% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 17,165 -47.88%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.85 1.39% 122,500 58,500 91.41% 64,000 0% 64,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 10,000 100% 5,000 100%
L&T Flexicap Fund Growth 0 -% 0 -256,100 -100% 256,100 -52.88% 543,500 0%
Sundaram Balanced Advantage Growth 0.48 0.35% 7,508 3,137 71.77% 4,371 -78.99% 20,808 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -109,562 -100% 109,562 -60.16% 275,000 100%
Navi Flexi Cap Fund Regular Growth 1.97 1.32% 30,680 0 0% 30,680 13.63% 27,000 3.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -61,500 -100% 61,500 -47.21% 116,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.13 0.18% 2,060 0 0% 2,060 106% 1,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 13,000 30% 10,000 100%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.66 1.05% 166,325 55,000 49.40% 111,325 -21.23% 141,325 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -160,400 -100% 160,400 -54.08% 349,300 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 7,000 100% 3,500 100%
LIC MF Midcap Fund Regular Growth 1.92 1.44% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 71,150 8.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.81 1.35% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Nifty Next 50 Index Growth 1.53 4.12% 23,848 1,174 5.18% 22,674 0.58% 22,544 -7.18%
Baroda BNP Paribas India Consumption Regular Growth 9.62 2.18% 150,000 0 0% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 2.65 0.92% 41,400 0 0% 41,400 0% 41,400 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 9,562 0% 9,562 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 4.13% 14,087 2,577 22.39% 11,510 1.16% 11,378 2.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.22 0.33% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.05 1.91% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.77 1.14% 12,000 0 0% 12,000 0% 12,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.89 1.77% 60,759 -774 -1.26% 61,533 0% 61,533 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.46% 2,085 458 28.15% 1,627 8.83% 1,495 20.47%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 4.25% 34,728 1,614 4.87% 33,114 0% 33,114 -0.23%
Baroda BNP Paribas Focused Regular Growth 6.16 3.90% 96,100 0 0% 96,100 0% 96,100 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 3.90% 1,600 -31 -1.90% 1,631 29.44% 1,260 -0.16%
LIC MF Small Cap Fund Regular Growth 1.28 1.47% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 42,409 0.50% 42,198 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -25,000 -100% 25,000 -44.44% 45,000 0%
ICICI Prudential Equity & Debt Fund Growth 31.76 0.20% 495,522 131,067 35.96% 364,455 4.29% 349,455 -82.78%
Franklin India Bluechip Fund Growth 120.45 2.70% 1,879,040 79,040 4.39% 1,800,000 -28% 2,500,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 459,306 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.45 1.89% 350,247 0 0% 350,247 -11.71% 396,701 65.98%
LIC MF Equity Savings Growth 0.13 1.23% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.74 0.53% 11,500 11,500 100% 0 -100% 40,000 33.33%
IDBI Banking Financial Services Fund Growth 1.51 1.94% 23,620 -1,134 -4.58% 24,754 0% 24,754 -4.10%
SBI PSU Regular Growth 6.06 4.32% 94,500 42,000 80% 52,500 0% 52,500 0%
LIC MF Focused Fund Growth 4.75 3.75% 74,174 0 0% 74,174 -3.04% 76,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.94 1.00% 30,197 0 0% 30,197 0% 30,197 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.60 2.11% 25,000 0 0% 25,000 -44.44% 45,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 32,242 0% 32,242 0%
LIC MF Childrens Fund - -% - - -% 4,410 0% 4,410 0%
Franklin India Focused Equity Fund Growth 160.25 2.60% 2,500,000 0 0% 2,500,000 -30.56% 3,600,000 0%
ICICI Prudential Value Discovery Fund Growth 96.15 0.82% 1,500,000 -158,212 -9.54% 1,658,212 -7.88% 1,800,000 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.27% 464 0 0% 464 0% 464 -40.74%
Kotak Flexicap Fund Growth 221.15 0.97% 3,450,000 0 0% 3,450,000 15% 3,000,000 5.47%
ICICI Prudential Equity Savings Fund Growth 21.56 1.79% 336,326 22,947 7.32% 313,379 7.58% 291,295 0%
Edelweiss ELSS Tax saver Growth 0.63 0.67% 9,781 -9,120 -48.25% 18,901 0% 18,901 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.25 2.37% 66,251 32,310 95.19% 33,941 0% 33,941 100%
Edelweiss Large Cap Fund Growth 0.94 0.65% 14,675 -242 -1.62% 14,917 0% 14,917 0%
ICICI Prudential Banking and Financial Services Fund Growth 76.48 3.02% 1,193,210 217,403 22.28% 975,807 -0.28% 978,530 -8.33%
ICICI Prudential Bluechip Fund Growth 594.41 3.15% 9,273,122 27,384 0.30% 9,245,738 1.09% 9,145,738 0%
ICICI Prudential BSE 500 ETF 0.30 0.43% 4,681 1,178 33.63% 3,503 2.46% 3,419 17.17%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -102,853 -100% 102,853 0% 102,853 -21.61%
ICICI Prudential Large & Mid Cap Fund Growth 59.93 2.48% 934,944 0 0% 934,944 1.41% 921,981 -1.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.13 2.81% 470,000 80,000 20.51% 390,000 0% 390,000 -17.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.88 3.78% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.61 4.12% 383,900 59,347 18.29% 324,553 12.13% 289,433 -15.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -49,774 -100% 49,774 0% 49,774 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ICICI Prudential Nifty Next 50 ETF 1.20 4.16% 18,760 -718 -3.69% 19,478 11.45% 17,477 -16.19%
Groww ELSS Tax Saver Growth - -% - - -% 18,025 0% 18,025 0%
IDBI Flexi Cap Fund Regular Growth 6.60 2.82% 103,000 0 0% 103,000 0% 103,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.11 0.97% 64,168 0 0% 64,168 -30.17% 91,887 0%
ICICI Prudential ELSS Tax Saver Fund Growth 115.44 2.40% 1,801,010 158,120 9.62% 1,642,890 4.23% 1,576,196 -7.12%
Edelweiss Large & Mid Fund Growth 3.80 0.97% 59,275 0 0% 59,275 -39.33% 97,703 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.81 0.61% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 0.85 0.53% 13,201 -20,000 -60.24% 33,201 -4.26% 34,679 46.32%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,271 13.55%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.69% 5,409 -2,720 -33.46% 8,129 -14.69% 9,529 64.29%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.56% 543 0 0% 543 -15.55% 643 28.60%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.08% 470 0 0% 470 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.13 0.83% 80,000 30,000 60% 50,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.45% 1,500 750 100% 750 100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 25,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.37% 4,850 2,350 94% 2,500 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 40,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -450 -100% 450 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.72 1.31% 104,783 11,533 12.37% 93,250 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.66% 6,745 3,965 142.63% 2,780 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 26.82 1.37% 418,445 191,429 84.32% 227,016 100% - -%
ICICI Prudential Multicap Fund Growth 102.66 2.47% 1,601,493 100,000 6.66% 1,501,493 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 59.77 0.26% 932,415 420,284 82.07% 512,131 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 14,271 2.92% - -%
HDFC Value Fund Growth 16.38 0.55% 255,536 255,536 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.34% 5,000 5,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.72 0.40% 11,216 11,216 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 8.04 1.00% 125,498 125,498 100% - -% - -%
Franklin India Flexi Cap Fund Growth 19.23 0.25% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 16.12 0.50% 251,559 251,559 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.80 1.29% 12,463 12,463 100% - -% - -%
Invesco India largecap Fund Growth 2.34 1.47% 36,512 36,512 100% - -% - -%
Templeton India Value Fund Growth 3.21 1.00% 50,000 50,000 100% - -% - -%
Invesco India Financial Services Fund Growth 1.92 1.27% 29,945 29,945 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.75 1.02% 464,089 464,089 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.57% 879 82 10.29% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -125,000 -100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 39.30 4.16% 613,073 31,400 5.40% - -% - -%
Nippon India ETF Nifty 100 0.03 0.57% 467 -2 -0.43% - -% - -%
SBI Nifty Next 50 ETF 15.24 4.17% 237,748 23,520 10.98% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.52% 245 1 0.41% - -% - -%
LIC MF Nifty 100 ETF 1.31 0.54% 20,408 -27 -0.13% - -% - -%
Total: 41,971,109 2,590,336 38,704,946 39,266,406