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 Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 25,000 -58.33%
DSP Equity Opportunities Fund Growth 66.75 1.16% 757,837 154,917 25.69% 602,920 0% 602,920 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 2,625 231 9.65% 2,394 -0.37% 2,403 14.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.63 0.92% 52,555 0 0% 52,555 0% 52,555 117.03%
JM Large Cap Fund Growth 0.29 0.48% 3,300 0 0% 3,300 0% 3,300 -71.10%
LIC MF Flexi Cap Fund Growth 3.80 1.06% 43,182 0 0% 43,182 0% 43,182 -0.83%
LIC MF Aggressive Hybrid Fund Growth 4.76 1.12% 54,909 0 0% 54,909 0% 54,909 0%
ICICI Prudential ELSS Tax Saver Fund Growth 158.64 1.91% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.06 0.53% 23,408 0 0% 23,408 0% 23,408 0%
Sundaram Equity Hybrid Fund Growth 4.23 0.26% 48,845 -84,119 -63.26% 48,845 -63.26% 132,964 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.50 0.54% 221,361 12,759 6.12% 208,602 1.29% 205,947 0.05%
LIC MF ELSS Tax Saver Growth 3.52 1.05% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth 6.35 0.89% 72,116 0 0% 72,116 0% 72,116 -37.10%
ICICI Prudential Child Care Fund (Gift Plan) 28.68 3.89% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.38 2.93% 4,410 0 0% 4,410 0% 4,410 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.96 0.55% 90,320 5,117 6.01% 85,203 2.17% 83,397 6.34%
HDFC Nifty 50 Index Fund 15.07 0.55% 171,094 10,275 6.39% 160,819 3.62% 155,200 2.06%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 109,681 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.54% 14,638 840 6.09% 13,798 -2.04% 14,086 0.45%
LIC MF Nifty 50 Index Fund Growth 0.22 0.51% 2,506 435 21.00% 2,071 2.83% 2,014 4.30%
Tata Nifty 50 Index Fund Regular Plan 0.66 0.52% 7,467 216 2.98% 7,251 10.28% 6,575 9.75%
DSP Top 100 Equity Fund Regular Plan Growth 88.52 3.35% 1,004,947 0 0% 1,004,947 0% 1,004,947 41.94%
Nippon India Banking & Financial Services Fund Growth 105.70 3.98% 1,200,000 0 0% 1,200,000 33.33% 900,000 50%
HDFC Value Fund Growth 70.19 1.58% 796,791 0 0% 796,791 0% 796,791 0%
HDFC Large Cap Fund Growth 198.04 1.06% 2,248,262 1,138,262 102.55% 1,110,000 0% 1,110,000 0%
Tata Equity Savings Regular Growth 0.53 0.54% 6,000 -3,750 -38.46% 9,750 -18.75% 12,000 -50%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 -58.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -52.38%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 5,141 -16 -0.31% 5,157 -10.41% 5,756 -10.47%
SBI Nifty Index Fund Regular Growth 5.63 0.55% 63,878 7,697 13.70% 56,181 1.04% 55,602 -7.56%
UTI Banking and Financial Services Fund Growth 17.62 2.60% 200,000 10,000 5.26% 190,000 18.75% 160,000 10.34%
Sundaram Aggressive Hybrid Fund Growth 9.44 0.88% 108,907 -5,412 -4.73% 108,907 -4.73% 114,319 -9.08%
Principal Personal Tax Saver Fund - Regular Plan 2.72 0.94% 30,855 0 0% 30,855 0% 30,855 116.00%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 41.40 1.80% 470,000 -15,000 -3.09% 485,000 -9.35% 535,000 -2.73%
SBI Contra Fund Regular Growth 30.34 1.66% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi - Asset Growth 5.63 0.91% 64,984 -30,000 -31.58% 64,984 -31.58% 94,984 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.59 0.44% 982,990 742,677 309.05% 240,313 0% 240,313 -28.25%
Nippon India ELSS Tax Saver Fund Growth 20.22 0.18% 229,500 200,000 677.97% 29,500 22.92% 24,000 100%
Canara Robeco Equity Hybrid Fund Growth 35.67 0.74% 405,000 125,000 44.64% 280,000 -30.86% 405,000 0%
Aditya Birla Sun Life Focused Fund Growth 103.80 2.25% 1,178,436 1,178,436 100% - -% 0 -100%
Sundaram Consumption Fund Growth 35.23 2.64% 400,000 -20,000 -4.76% 420,000 -4.55% 440,000 -10.20%
JM Arbitrage Fund Growth 0 -% 0 -750 -100% 750 0% 750 -91.67%
UTI Arbitrage Fund Regular Plan Growth 2.97 0.08% 33,750 -8,250 -19.64% 42,000 -54.84% 93,000 -22.50%
SBI Arbitrage Opportunities Fund Regular Growth 2.77 0.08% 31,500 -118,500 -79% 60,000 0% 60,000 0%
DSP Midcap Fund Growth 268.47 2.46% 3,047,892 0 0% 3,047,892 0% 3,047,892 1.71%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -257,554 -100% 257,554 0% 257,554 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.67 0.70% 825,000 313,500 61.29% 511,500 -6.70% 548,250 17.15%
ICICI Prudential Balanced Advantage Fund Growth 100.85 0.33% 1,144,972 665,430 138.76% 479,542 0% 479,542 -27.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.33 1.21% 1,104,954 214,975 24.16% 889,979 0% 889,979 0%
Edelweiss Large & Mid Fund Growth 5.22 0.75% 59,275 0 0% 59,275 0% 59,275 0%
Kotak Equity Arbitrage Fund Growth 49.35 0.28% 560,250 251,250 81.31% 309,000 -20.77% 390,000 -41.44%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,250 -100% 8,250 -70.27% 27,750 -17.78%
Invesco India Financial Services Fund Growth 7.67 2.62% 87,064 0 0% 87,064 0% 87,064 0%
ICICI Prudential Bluechip Fund Growth 627.74 2.37% 7,126,550 0 0% 7,126,550 0% 7,126,550 -3.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.98 0.03% 22,500 -816,750 -97.32% 839,250 -1.24% 849,750 -7.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 1.34% 8,250 0 0% 8,250 0% 8,250 -26.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.56 0.48% 17,738 0 0% 17,738 -44.75% 32,103 -28.88%
ICICI Prudential Banking and Financial Services Fund Growth 124.10 3.21% 1,408,841 0 0% 1,408,841 0% 1,408,841 -0.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.99 0.54% 11,200 0 0% 11,200 7.69% 10,400 -5.45%
Principal Emerging Bluechip Fund Growth 19.61 0.78% 222,643 0 0% 222,643 0% 222,643 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.03 0.88% 68,500 0 0% 68,500 0% 68,500 0%
Edelweiss ELSS Tax saver Growth 1.40 0.85% 15,891 0 0% 15,891 0% 15,891 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.26% 1,163 70 6.40% 1,093 16.52% 938 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.06 0.15% 91,500 -20,250 -18.12% 111,750 246.51% 32,250 2.38%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 700,000 -66.67%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 42,625 0%
Invesco India PSU Equity Fund Growth 9.04 3.97% 102,605 0 0% 102,605 0% 102,605 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -999 -100% 0 -100% 999 0%
Bandhan Nifty 50 Index Fund Growth 1.55 0.54% 17,647 426 2.47% 17,221 0.58% 17,122 1.28%
DSP Focus Fund Growth 77.54 3.88% 880,266 0 0% 880,266 0% 880,266 36.36%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -57.14%
IDBI Nifty 50 Index Growth 1.43 0.54% 16,198 25 0.15% 16,173 -1.83% 16,475 -0.34%
SBI PSU Regular Growth 8.32 2.99% 94,500 0 0% 94,500 0% 94,500 0%
Mirae Asset Large & Midcap Fund Growth 226.56 1.40% 2,572,020 694,375 36.98% 1,877,645 25.79% 1,492,645 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 58 0 0% 58 0% 58 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.72 0.54% 19,559 749 3.98% 18,810 0.52% 18,713 0.06%
Nippon India Arbitrage Fund Growth 39.31 0.38% 446,250 233,250 109.51% 213,000 1.43% 210,000 -12.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.13 2.05% 115,000 0 0% 115,000 -14.81% 135,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.81 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.55% 20,000 -10,750 -34.96% 20,000 -34.96% 30,750 0%
Sundaram Balanced Advantage Growth 0.55 0.28% 6,218 0 0% 6,218 0% 6,218 0%
Navi 3 in 1 Fund Growth 0 -% 0 -400 -100% 400 0% 400 0%
Union Flexi Cap Fund Growth 4.16 0.86% 47,260 0 0% 47,260 -2.04% 48,242 0%
Union ELSS Tax Saver Fund Growth 2.97 0.89% 33,736 0 0% 33,736 -2.04% 34,440 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 -50%
L&T Large and Midcap Fund Growth 13.88 1.09% 157,600 0 0% 157,600 0% 157,600 0%
L&T India Large Cap Fund Growth 10.31 1.65% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Value Growth - -% - - -% 0 -100% 394,300 0%
HSBC Aggressive Hybrid Fund Growth 18.27 0.33% 210,800 0 0% 210,800 0% 210,800 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.43% 9,621 0 0% 9,621 0% 9,621 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.62 0.12% 52,500 36,750 233.33% 15,750 320% 3,750 -94.74%
HSBC Arbitrage Fund Regular Growth 0.92 0.03% 10,500 -108,750 -91.19% 119,250 -49.20% 234,750 95.63%
Axis Arbitrage Regular Growth 1.39 0.05% 15,750 -48,000 -75.29% 63,750 -2.30% 65,250 -32.56%
Kotak Equity Savings Fund Regular Growth 9.25 0.67% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Equity Savings Fund Growth 9.91 0.92% 112,500 0 0% 112,500 0% 112,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.53 3.48% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.60% 3,435 0 0% 3,435 0% 3,435 -1.86%
Edelweiss Flexi Cap Fund Regular Growth 5.53 0.81% 62,759 0 0% 62,759 0% 62,759 0%
LIC MF Large & Mid Cap Regular Growth 8.52 0.83% 96,778 0 0% 96,778 0% 96,778 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.97 1.69% 11,067 0 0% 11,067 0% 11,067 0%
SBI Equity Savings Regular Growth 1.82 0.13% 20,654 0 0% 20,654 0% 20,654 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.80 1.38% 758,339 133,750 21.41% 624,589 27.57% 489,589 1.03%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.57% 2,300 0 0% 2,300 0% 2,300 -8%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.54 1.69% 1,334,375 494,375 58.85% 840,000 63.11% 515,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.74% 6,750 0 0% 6,750 0% 6,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.59 0.95% 226,000 0 0% 226,000 0% 226,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 2,250 -50,250 -95.71% 52,500 -53.95% 114,000 50.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 2,802 73 2.67% 2,729 -3.74% 2,835 20.90%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.14 1.16% 24,340 -506 -2.04% 24,846 -4.04% 25,891 -5.06%
Groww ELSS Tax Saver Growth 0.88 1.62% 10,000 -8,025 -44.52% 18,025 0% 18,025 0%
Baroda BNP Paribas Focused Regular Growth 4.84 2.64% 55,000 0 0% 55,000 -17.17% 66,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.97% 32,332 4,042 14.29% 28,290 4.93% 26,960 1.23%
Union Balanced Advantage Fund Regular Growth 4.07 0.58% 46,969 23,498 100.12% 46,969 100.12% 23,471 -28.55%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.77 3.35% 193,409 0 0% 193,409 0% 193,409 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.40 1.22% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Healthcare Fund Regular Growth 18.10 1.43% 205,500 35,000 20.53% 170,500 0% 170,500 -10.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.40 1.87% 470,000 0 0% 470,000 0% 470,000 0%
Union Equity Savings Fund Regular Growth 1.13 0.67% 12,855 -6,243 -32.69% 19,098 -3.07% 19,702 -3.03%
Baroda BNP Paribas India Consumption Regular Growth 16.74 2.39% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Services Regular Growth 9.39 0.71% 106,569 -36,658 -25.59% 143,227 0% 143,227 0%
Shriram Flexi Cap Fund Regular Growth 0.77 1.22% 8,744 -2,158 -19.79% 10,902 0% 10,902 14.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.41% 9,150 -8,250 -47.41% 9,150 -47.41% 17,400 29.85%
Tata Arbitrage Fund Regular Growth 35.56 0.87% 410,250 62,250 17.89% 410,250 17.89% 348,000 13.73%
Tata Nifty 50 ETF 1.41 0.48% 16,052 1,435 9.82% 14,617 0.28% 14,576 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.73% 7,179 0 0% 7,179 38.38% 5,188 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -400,853 -100% 400,853 0% 400,853 -4.20%
Tata Balanced Advantage Fund Regular Growth 8.65 0.44% 99,750 -17,250 -14.74% 99,750 -14.74% 117,000 2.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.58 2.82% 29,301 0 0% 29,301 0% 29,301 0%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.54% 6,023 770 14.66% 5,253 10.43% 4,757 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 2.60 1.17% 30,000 10,500 53.85% 30,000 53.85% 19,500 4%
Invesco India Equity Savings Fund Regular Growth 0.45 0.35% 5,146 0 0% 5,146 0% 5,146 0%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 9,179 832 9.97% 8,347 12.65% 7,410 34.65%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.80% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.94 6.05% 67,450 0 0% 67,450 0% 67,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.62 0.14% 7,000 0 0% 7,000 0% 7,000 -58.82%
ICICI Prudential BSE 500 ETF 0.19 0.38% 2,136 96 4.71% 2,040 0% 2,040 0%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.83% 4,384 756 20.84% 3,628 26.32% 2,872 0%
Mirae Asset Nifty 50 ETF 2.98 0.54% 33,841 2,156 6.80% 31,685 -1.09% 32,035 -9.03%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 970 0 0% 970 0% 970 0%
Axis NIFTY 50 ETF 0.19 0.54% 2,178 141 6.92% 2,037 2.36% 1,990 0%
Principal Small Cap Fund Regular Growth 2.42 0.75% 27,500 0 0% 27,500 0% 27,500 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 31,237 -26.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.37% 5,526 1,135 25.85% 4,391 5.17% 4,175 1.43%
ITI ELSS Tax Saver Fund Regular Growth 0.28 0.37% 3,214 0 0% 3,214 0% 3,214 100%
ITI Multi Cap Fund Regular Growth 3.20 1.55% 36,337 0 0% 36,337 0% 36,337 100%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.47% 21,146 965 4.78% 20,181 2.16% 19,755 -0.67%
Union Large & Midcap Fund Regular Growth 2.80 1.47% 31,783 0 0% 31,783 -7.32% 34,292 -9.91%
ITI Balanced Advantage Fund Regular Growth 0.94 0.49% 10,844 -14,046 -56.43% 10,844 -56.43% 24,890 1006.22%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.61 0.61% 41,000 0 0% 41,000 0% 41,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.54% 3,951 199 5.30% 3,752 8.03% 3,473 0.26%
Sundaram Arbitrage Fund Regular Growth 2.21 3.37% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.54% 3,808 140 3.82% 3,668 2.03% 3,595 3.93%
Nippon India ETF Nifty 50 BeES 17.64 0.54% 200,219 13,903 7.46% 186,316 0.36% 185,642 2.85%
Nippon India ETF Nifty 100 0.61 0.46% 6,954 892 14.71% 6,062 4.18% 5,819 1125.05%
ICICI Prudential Nifty 50 ETF 11.99 0.54% 136,115 4,884 3.72% 131,231 5.93% 123,888 13.93%
Kotak Nifty 50 ETF 5.60 0.54% 64,584 -42 -0.06% 64,584 -0.06% 64,626 4.29%
ICICI Prudential Nifty 100 ETF 0.09 0.47% 1,080 88 8.87% 1,080 8.87% 992 9.73%
Invesco India Nifty 50 ETF 0.28 0.54% 3,183 -6 -0.19% 3,189 0.09% 3,186 1866.67%
LIC MF Nifty 100 ETF 1.89 0.46% 21,855 8 0.04% 21,855 0.04% 21,847 0%
UTI Nifty 50 Exchange Traded Fund 128.42 0.54% 1,457,867 -56,143 -3.71% 1,514,010 -0.81% 1,526,442 1.95%
LIC MF Nifty 50 ETF 3.46 0.52% 39,230 16 0.04% 39,214 0.03% 39,202 0%
SBI S&P BSE 100 ETF 0.02 0.47% 277 0 0% 277 0% 277 0%
HDFC Nifty 50 ETF 4.46 0.54% 51,495 2,008 4.06% 51,495 4.06% 49,487 27.70%
Quantum Nifty 50 ETF 0.05 0.54% 591 0 0% 591 0% 591 0%
Aditya Birla Sun Life Nifty 50 ETF 1.80 0.54% 20,481 1,343 7.02% 19,138 7.72% 17,766 105.98%
SBI Nifty 50 ETF 500.31 0.54% 5,679,910 -233,015 -3.94% 5,912,925 0.79% 5,866,306 1.40%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.43% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Focused Fund Regular Growth 11.45 1.98% 130,000 0 0% 130,000 0% 130,000 -13.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -50%
ICICI Prudential ESG Fund Regular Growth 31.53 1.89% 358,000 0 0% 358,000 0% 358,000 100%
Principal Large Cap Fund Reg Gr 5.02 1.25% 57,036 0 0% 57,036 48.35% 38,446 0%
Sundaram Large Cap Fund Reg Gr 2.32 0.24% 26,346 0 0% 26,346 -68.80% 84,450 0%
Union Aggressive Hybrid Fund Regular Growth 5.11 1.15% 58,913 -1,659 -2.74% 58,913 -2.74% 60,572 -5.88%
HDFC Dividend Yield Fund Regular Growth 14.09 0.75% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.78 3.45% 201,850 46,000 29.52% 155,850 14.72% 135,850 29.69%
ITI Large Cap Fund Regular Growth 1.32 0.69% 14,940 0 0% 14,940 -47.38% 28,390 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -20%
HSBC Equity Hybrid Fund Regular Growth 3.08 0.63% 35,000 0 0% 45,000 0% 45,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 13,000 -84.71% 13,000 -84.71%
HSBC Conservative Hybrid Fund Growth 0.24 0.29% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 2.99 1.77% 34,000 0 0% 34,000 0% 34,000 0%
Nippon India Vision Fund - Growth 24.66 0.87% 280,000 0 0% 280,000 100% - -%
Nippon India Balanced Advantage Fund Growth 9.97 0.32% 115,000 115,000 100% 115,000 100% - -%
Nippon India Value Fund - Growth 17.62 0.50% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 49.56 6.80% 562,590 -11,255 -1.96% 573,845 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 100% - -%
Navi Large Cap Equity Fund Growth 0.25 0.27% 2,890 0 0% 2,890 100% - -%
Tata Banking & Financial Services Fund Regular Growth 13.74 2.08% 156,000 36,000 30% 120,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.17 1.09% 36,000 24,000 200% 12,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 115.88 2.52% 1,315,570 435,000 49.40% 880,570 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 13.21 0.33% 150,000 150,000 100% - -% - -%
Franklin India Bluechip Fund Growth 66.06 1.11% 750,000 750,000 100% - -% - -%
Tata Large Cap Fund Growth 10.57 1.18% 120,000 120,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 173.14 0.75% 1,965,607 1,965,607 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 11.45 0.59% 130,000 130,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.43 1.39% 300,000 300,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 14.09 1.20% 160,000 160,000 100% - -% - -%
Nippon India Consumption Fund - Growth 2.20 1.75% 25,000 25,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 92.62 0.39% 1,051,500 1,051,500 100% - -% - -%
SBI Banking & Financial Services Regular Growth 114.51 4.83% 1,300,000 1,300,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.85 0.83% 350,200 350,200 100% - -% - -%
Nippon India Multi Cap Fund - Growth 17.62 0.19% 200,000 200,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 22.02 1.81% 250,000 250,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 70.47 0.70% 800,000 800,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.45 0.24% 300,300 300,300 100% - -% - -%
Total: 58,783,674 12,744,915 45,962,584 44,713,805
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