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 Mar-2022 Feb-2022 Jan-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 78.50 1.02% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.46 1.73% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.61 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.48 0.77% 245,000 0 0% 245,000 0% 245,000 0%
HSBC Focused Fund Regular Growth 16.82 3.04% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Canara Robeco Focused Equity Fund Regular Growth 43.18 2.92% 385,000 85,000 28.33% 300,000 -14.29% 350,000 0%
Canara Robeco Value Fund Regular Growth 12.90 1.97% 115,000 10,000 9.52% 105,000 0% 105,000 0%
DSP Equity Opportunities Fund Growth 181.39 2.78% 1,617,416 114,879 7.65% 1,502,537 5.48% 1,424,499 0%
LIC MF Flexi Cap Fund Growth 5.26 1.31% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 6.16 1.40% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.54 0.60% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF ELSS Tax Saver Growth 4.49 1.09% 40,000 0 0% 40,000 0% 40,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 145.26 5.48% 1,295,296 72,106 5.89% 1,223,190 0% 1,223,190 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.14 1.77% 233,068 0 0% 233,068 0% 233,068 0%
Nippon India Consumption Fund - Growth 5.94 3.04% 53,000 11,000 26.19% 42,000 -32.26% 62,000 0%
Nippon India Value Fund - Growth 62.80 1.43% 560,000 240,000 75% 320,000 0% 320,000 0%
DSP Midcap Fund Growth 265.68 1.94% 2,369,103 0 0% 2,369,103 -12.65% 2,712,328 -25.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 276.87 2.80% 2,468,846 260,522 11.80% 2,208,324 5.40% 2,095,209 0%
Nippon India Quant Fund - Growth 0.60 1.80% 5,325 0 0% 5,325 0% 5,325 0%
DSP Focus Fund Growth 164.98 8.61% 1,471,097 0 0% 1,471,097 0% 1,471,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.20 0.65% 28,574 1,643 6.10% 26,931 4.87% 25,681 3.53%
LIC MF Banking & Financial Services Fund Regular Growth 1.24 2.25% 11,067 0 0% 11,067 0% 11,067 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.53 2.06% 58,200 7,327 14.40% 50,873 7.36% 47,387 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.17 0.65% 10,452 717 7.37% 9,735 7.93% 9,020 4.70%
Nippon India ETF Nifty 50 BeES 48.71 0.65% 434,308 48,826 12.67% 385,482 11.66% 345,228 4.95%
Nippon India ETF Nifty 100 0.96 0.55% 8,545 -246 -2.80% 8,791 2.09% 8,611 -2.05%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 43,290 0%
Nippon India Flexi Cap Fund Regular Growth 68.41 1.79% 610,000 50,000 8.93% 560,000 -2.61% 575,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.72 0.98% 15,346 -53,754 -77.79% 69,100 0% 69,100 138.28%
DSP Nifty 50 Equal Weight ETF 0.80 2.06% 7,095 1,544 27.81% 5,551 1.74% 5,456 -1.39%
360 ONE Quant Fund Regular Growth 3.01 2.88% 26,862 -187 -0.69% 27,049 -0.97% 27,314 -1.11%
DSP Nifty 50 ETF 0.15 0.64% 1,296 -656 -33.61% 1,952 50.62% 1,296 73.96%
LIC MF Large Cap Fund Growth 7.59 1.12% 67,644 23,322 52.62% 44,322 36.14% 32,556 0%
Nippon India Vision Fund - Growth 31.40 0.99% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.41 3.04% 3,695 0 0% 3,695 0% 3,695 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.64% 2,984 56 1.91% 2,928 1.56% 2,883 -4.63%
Nippon India Banking & Financial Services Fund Growth 112.15 3.40% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 50%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 4,819 -6 -0.12% 4,825 0% 4,825 0%
DSP Regular Saving Fund Regular Plan Growth 3.33 1.56% 29,667 0 0% 29,667 21.44% 24,429 0%
Nippon India Balanced Advantage Fund Growth 58.15 0.98% 518,500 0 0% 518,500 0% 518,500 0%
Nippon India ELSS Tax Saver Fund Growth 190.65 1.59% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.57 0.78% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.65 0.95% 50,412 8,000 18.86% 42,412 18.10% 35,912 100%
Nippon India Equity Hybrid Fund - Growth 26.91 0.85% 240,000 100,000 71.43% 140,000 0% 140,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 78 0 0% 78 0% 78 0%
Nippon India Small Cap Fund - Growth 38.49 0.20% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -795,750 -100% 795,750 101.71% 394,500 -8.04%
Navi Large Cap Equity Fund Growth 3.14 3.04% 28,000 0 0% 28,000 12% 25,000 25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.84 1.33% 275,000 0 0% 275,000 10% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.47% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.91% 5,000 0 0% 5,000 0% 5,000 100%
DSP Equity Savings Fund Regular Plan Growth 13.38 3.17% 119,353 0 0% 119,353 46.50% 81,469 0%
DSP Arbitrage Fund Growth 0.34 0.02% 3,000 0 0% 3,000 0% 3,000 -60%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.36 1.68% 30,000 0 0% 30,000 0% 30,000 0%
ITI Balanced Advantage Fund Regular Growth 1.17 0.20% 10,471 10,471 100% 0 -100% 70,533 394.97%
LIC MF Nifty 100 ETF 3.00 0.55% 26,731 -661 -2.41% 27,392 -0.71% 27,587 5.93%
LIC MF Nifty 50 ETF 4.17 0.64% 37,198 88 0.24% 37,110 -0.71% 37,374 0.94%
Bank of India Flexi Cap Fund Regular Growth 1.91 0.85% 17,000 0 0% 17,000 36% 12,500 0%
Bank of India Bluechip Fund Regular Growth 2.15 1.62% 19,200 1,200 6.67% 18,000 9.76% 16,400 40.17%
Navi Nifty 50 Index Fund Regular Growth 1.79 0.65% 15,969 4,656 41.16% 11,313 19.08% 9,500 -1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.16 2.16% 179,728 40,000 28.63% 139,728 0% 139,728 0%
LIC MF Balanced Advantage Fund Regular Growth 11.52 0.98% 102,718 0 0% 102,718 72.42% 59,574 0%
ITI Banking and Financial Services Fund Regular Growth 6.43 4.54% 57,316 0 0% 57,316 21.88% 47,027 81.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.61 0.49% 255,113 0 0% 255,113 0% 255,113 0%
HDFC Balanced Advantage Fund Growth 289.50 0.67% 2,581,496 0 0% 2,581,496 0% 2,581,496 3.26%
UTI Nifty 50 Index Fund Regular Plan Growth 44.51 0.65% 396,926 28,138 7.63% 368,788 5.40% 349,910 3.23%
SBI Conservative Hybrid Fund Regular Growth 25.79 0.45% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Nifty 50 Index Fund 36.63 0.65% 326,662 37,555 12.99% 289,107 7.58% 268,745 4.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.50 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.29 0.64% 20,436 1,381 7.25% 19,055 4.28% 18,273 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.64 0.64% 14,608 843 6.12% 13,765 3.31% 13,324 2.77%
Tata Large & Mid Cap Fund Regular Growth 50.47 1.74% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Flexi Cap Fund Growth 339.29 1.23% 3,025,489 0 0% 3,025,489 0% 3,025,489 3.56%
HDFC Value Fund Growth 84.65 1.59% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 280.36 3.04% 2,500,000 94,933 3.95% 2,405,067 60.34% 1,500,000 100%
HDFC Large Cap Fund Growth 322.01 1.52% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 8.41 0.31% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 14.65 0.65% 130,612 12,214 10.32% 118,398 6.80% 110,858 5.60%
UTI Banking and Financial Services Fund Growth 22.43 3.07% 200,000 0 0% 200,000 0% 200,000 -1.95%
HDFC Focused 30 Fund Growth 34.40 2.84% 306,744 30,477 11.03% 276,267 10.51% 250,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 52.48 2.00% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Multi - Asset Growth 12.97 0.86% 115,609 0 0% 115,609 0% 115,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.01 0.98% 1,400,082 0 0% 1,400,082 0% 1,400,082 0%
Aditya Birla Sun Life Focused Fund Growth 203.81 3.52% 1,817,345 174,737 10.64% 1,642,608 0% 1,642,608 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.77 0.03% 15,750 0 0% 15,750 0% 15,750 -87.04%
Edelweiss Large & Mid Fund Growth 10.21 0.80% 91,002 0 0% 91,002 0% 91,002 0%
Invesco India Balanced Advantage Fund Growth 7.03 1.03% 62,658 0 0% 62,658 0% 62,658 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.26 0.02% 11,250 11,250 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 114.39 2.86% 1,019,991 0 0% 1,019,991 0% 1,019,991 -7.26%
Invesco India Financial Services Fund Growth 13.31 3.21% 118,719 0 0% 118,719 8.20% 109,718 0%
Bandhan Core Equity Fund - Growth 16.81 0.69% 149,936 0 0% 149,936 -6.03% 159,551 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.38 0.11% 48,000 33,750 236.84% 14,250 -58.70% 34,500 53.33%
Bandhan Sterling Value Fund Regular Plan Growth 44.86 0.99% 400,000 -80,000 -16.67% 480,000 0% 480,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.95% 8,250 0 0% 8,250 0% 8,250 0%
JM Flexicap Fund Growth 3.36 1.73% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ELSS Tax saver Growth 2.77 1.31% 24,716 0 0% 24,716 0% 24,716 0%
Bandhan Nifty 50 Index Fund Growth 2.58 0.64% 23,041 1,347 6.21% 21,694 2.07% 21,255 3.28%
IDBI Nifty 50 Index Growth 1.38 0.64% 12,320 63 0.51% 12,257 -0.47% 12,315 -0.17%
SBI PSU Regular Growth 17.55 3.82% 156,500 0 0% 156,500 0% 156,500 0%
Tata Retirement Savings Progressive Fund Growth 11.94 1.00% 106,500 0 0% 106,500 0% 106,500 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 4,600 0 0% 4,600 0% 4,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 105.35 4.84% 939,368 87,368 10.25% 852,000 0% 852,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.13 1.86% 10,047 0 0% 10,047 0% 10,047 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.15% 961 43 4.68% 918 14.32% 803 1907.50%
IDBI Flexi Cap Fund Regular Growth 1.87 0.48% 16,700 0 0% 16,700 0% 16,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,249,592 -100% 1,249,592 -41.52% 2,136,725 -8.43%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 59,375 100%
Edelweiss Flexi Cap Fund Regular Growth 11.63 1.23% 103,690 0 0% 103,690 0% 103,690 0%
PGIM India Flexi Cap Fund Regular Growth 56.07 1.37% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
SBI Banking & Financial Services Regular Growth 67.29 2.12% 600,000 300,000 100% 300,000 -52.45% 630,921 -48.74%
SBI Equity Savings Regular Growth 16.73 0.72% 149,186 -14,272 -8.73% 163,458 -2.40% 167,471 28.36%
Tata Banking & Financial Services Fund Regular Growth 26.02 2.77% 232,000 0 0% 232,000 0% 232,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.88 2.35% 97,000 40,000 70.18% 57,000 0% 57,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.34 1.05% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 51,876 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.29 1.62% 56,073 0 0% 56,073 23.58% 45,375 -11.72%
UTI Equity Savings Fund Regular Growth 5.55 2.24% 49,500 0 0% 49,500 0% 49,500 0%
Tata Flexi Cap Fund Regular Growth 20.97 0.98% 187,000 0 0% 187,000 0% 187,000 0%
Tata Arbitrage Fund Regular Growth 34.65 0.35% 309,000 209,250 209.77% 99,750 1800% 5,250 -85.11%
Tata Nifty 50 ETF 2.76 0.65% 24,643 -780 -3.07% 25,423 0.62% 25,267 9.22%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.56% 9,799 0 0% 9,799 0% 9,799 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.20% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.95% 10,783 42 0.39% 10,741 0.19% 10,721 2.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.30 1.49% 56,156 19,000 51.14% 37,156 0% 37,156 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.00% 4,409 0 0% 4,409 11.23% 3,964 25.64%
Axis NIFTY 50 ETF 0.82 0.65% 7,267 87 1.21% 7,180 6.28% 6,756 13.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.88 1.92% 525,000 0 0% 525,000 0% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -866,500 -100% 866,500 0% 866,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.21 0.55% 37,578 1,478 4.09% 36,100 8.00% 33,427 3.49%
Tata Focused Equity Fund Regular Growth 26.35 2.17% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.41 5.13% 422,718 62,717 17.42% 360,001 0% 360,001 0%
Tata Quant Fund Regular Growth 0 -% 0 -28,879 -100% 28,879 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 215.97 0.65% 1,925,816 32,991 1.74% 1,892,825 1.02% 1,873,660 -0.75%
SBI S&P BSE 100 ETF 0.03 0.55% 305 0 0% 305 0% 305 0%
HDFC Nifty 50 ETF 8.82 0.65% 78,607 1,244 1.61% 77,363 5.58% 73,277 5.07%
Quantum Nifty 50 ETF 0.11 0.65% 960 106 12.41% 854 2.52% 833 2.59%
Aditya Birla Sun Life Nifty 50 ETF 4.11 0.65% 36,630 221 0.61% 36,409 16.79% 31,175 11.67%
SBI Nifty 50 ETF 832.77 0.65% 7,425,805 154,754 2.13% 7,271,051 1.72% 7,148,227 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.61 0.86% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 17.94 0.63% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Nifty 50 ETF 0.11 0.64% 937 0 0% 937 0.54% 932 1.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.03 1.72% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.05 2.06% 18,253 2,083 12.88% 16,170 4.32% 15,500 5.64%
HDFC Banking & Financial Services Fund Regular Growth 80.99 3.54% 722,175 0 0% 722,175 7.44% 672,175 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.76 2.05% 87,035 9,557 12.34% 77,478 0.55% 77,052 2.83%
SBI Balanced Advantage Fund Regular Growth 260.96 1.09% 2,326,956 0 0% 2,326,956 0% 2,326,956 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.64% 256 72 39.13% 184 -73.37% 691 5.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 1,238 -80 -6.07% 1,318 2.01% 1,292 -0.08%
Axis Nifty 50 Index Fund Regular Growth 0.63 0.63% 5,582 574 11.46% 5,008 12.84% 4,438 19.88%
HDFC Multi Cap Fund Regular Growth 58.94 1.24% 525,600 0 0% 525,600 12.89% 465,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.93 0.63% 26,119 0 0% 26,119 0% 26,119 -0.48%
Franklin India Bluechip Fund Growth 224.29 3.44% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 0%
Tata Large Cap Fund Growth 14.13 1.20% 126,000 6,000 5% 120,000 0% 120,000 0%
Tata Equity Savings Regular Growth 1.40 0.82% 12,500 0 0% 12,500 8.70% 11,500 41.98%
Kotak India EQ Contra Fund Growth 15.20 1.21% 135,500 0 0% 135,500 0% 135,500 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 359.37 1.66% 3,204,533 626,149 24.28% 2,578,384 0% 2,578,384 0%
UTI Arbitrage Fund Regular Plan Growth 4.79 0.09% 42,750 39,000 1040% 3,750 100% 0 -100%
Franklin India Focused Equity Fund Growth 173.82 2.25% 1,550,000 0 0% 1,550,000 10.71% 1,400,000 0%
Kotak Equity Arbitrage Fund Growth 31.54 0.13% 281,250 -503,250 -64.15% 784,500 1.55% 772,500 -0.10%
Mirae Asset Large Cap Fund Regular Growth 274.45 0.86% 2,447,261 691,529 39.39% 1,755,732 19.31% 1,471,621 0%
Edelweiss Large Cap Fund Growth 2.76 0.84% 24,573 1,165 4.98% 23,408 0% 23,408 0%
Edelweiss Aggressive Hybrid A Growth 1.09 0.58% 9,715 3,363 52.94% 6,352 0% 6,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.64 0.08% 59,250 -30,750 -34.17% 95,250 -52.96% 203,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.43 0.74% 521,001 -178,999 -25.57% 700,000 29.21% 541,771 0%
Axis Conservative Hybrid Fund Growth 1.16 0.26% 10,361 0 0% 10,361 0% 10,361 0%
Mirae Asset Large & Midcap Fund Growth 224.24 1.02% 1,999,550 0 0% 1,999,550 0% 1,999,550 -30.56%
Mirae Asset Great Consumer Regular Growth 33.64 2.03% 299,999 99,999 50.00% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 9.02 0.89% 80,394 2,725 3.51% 77,669 4.76% 74,142 0%
Tata Retirement Savings Moderate Fund Growth 13.23 0.84% 118,000 0 0% 118,000 0% 118,000 0%
Union ELSS Tax Saver Fund Growth 4.97 1.01% 44,359 0 0% 44,359 0% 44,359 0%
L&T India Large Cap Fund Growth 6.13 0.85% 54,700 -15,400 -21.97% 70,100 -36.79% 110,900 -5.21%
HSBC Aggressive Hybrid Fund Growth 12.43 0.25% 110,800 0 0% 110,800 0% 110,800 0%
Edelweiss Arbitrage Fund Regular Growth 20.10 0.32% 179,250 131,250 273.44% 48,000 -24.71% 63,750 -42.57%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -94.92% 88,500 100%
Kotak Equity Savings Fund Regular Growth 11.27 0.63% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.13% 3,750 0 0% 3,750 -61.54% 9,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.86 0.67% 400,001 0 0% 400,001 0% 400,001 0%
Axis Equity Savings Fund Regular Plan Growth 4.90 0.40% 43,692 0 0% 43,692 0% 43,692 0%
Axis Children's Regular Lock in Growth 3.69 0.52% 32,922 0 0% 32,922 0% 32,922 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.04 0.87% 909,905 0 0% 909,905 0% 909,905 -18.02%
PGIM India Equity Savings Fund Growth Option 2.94 2.02% 26,250 0 0% 26,250 0% 26,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% 750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.28 5.33% 457,285 90,000 24.50% 367,285 5.76% 347,285 -1.70%
Union Largecap Fund Regular Growth 2.45 1.12% 21,846 0 0% 21,846 0% 21,846 0%
Axis Balanced Advantage Fund Regular Growth 9.82 0.46% 87,597 -1,500 -1.68% 89,097 0% 89,097 6.26%
Union Balanced Advantage Fund Regular Growth 16.05 0.87% 143,146 3,412 2.44% 139,734 3.58% 134,903 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.19 1.66% 153,250 36,000 30.70% 117,250 0% 117,250 0%
Mirae Asset Healthcare Fund Regular Growth 24.69 1.36% 220,198 0 0% 220,198 0% 220,198 -31.23%
Union Equity Savings Fund Regular Growth 0.60 0.35% 5,324 326 6.52% 4,998 10.21% 4,535 0%
Kotak Balanced Advantage Fund Regular Growth 3.78 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Axis Aggresive Hybrid Fund Regular Growth 15.65 0.83% 139,531 0 0% 139,531 0% 139,531 0%
Tata Balanced Advantage Fund Regular Growth 20.52 0.44% 183,000 72,750 65.99% 110,250 182.69% 39,000 -68.67%
Union Arbitrage Fund Regular Growth 1.01 1.01% 9,000 750 9.09% 8,250 0% 8,250 83.33%
Mirae Asset Nifty 50 ETF 5.14 0.65% 45,802 3,171 7.44% 42,631 2.96% 41,405 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.43% 11,254 489 4.54% 10,765 5.62% 10,192 6.08%
Union Large & Midcap Fund Regular Growth 4.00 1.30% 35,695 0 0% 35,695 3.15% 34,605 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 0.65% 9,476 702 8.00% 8,774 6.99% 8,201 7.74%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.64% 5,291 183 3.58% 5,108 2.16% 5,000 3.01%
Kotak Nifty 50 ETF 10.79 0.65% 96,234 1,807 1.91% 94,427 4.30% 90,532 -4.35%
Motilal Oswal Multi Asset Fund Regular Growth 2.24 1.14% 20,000 0 0% 20,000 0% 20,000 100%
Union Aggressive Hybrid Fund Regular Growth 6.29 1.14% 56,126 1,524 2.79% 54,602 0% 54,602 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.67 3.59% 318,045 0 0% 318,045 9.28% 291,045 0%
Axis Innovation Fund Regular Growth 26.79 1.24% 238,849 0 0% 238,849 0% 238,849 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.10 0.64% 9,802 1,179 13.67% 8,623 7.52% 8,020 12.29%
Mirae Asset Nifty Financial Services ETF 2.71 1.74% 24,177 2,599 12.04% 21,578 15.40% 18,698 25.18%
Axis Multicap Fund Regular Growth 113.27 2.12% 1,010,000 0 0% 1,010,000 0% 1,010,000 141.33%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.29 0.49% 38,250 0 0% 38,250 0% 38,250 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 5,000 0% 5,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.75 1.59% 185,000 5,000 2.78% 180,000 12.50% 160,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.39 2.65% 12,350 2,350 23.50% 10,000 0% 10,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.65 1.14% 674,604 0 0% 674,604 0% 674,604 -12.91%
Baroda BNP Paribas India Consumption Regular Growth 16.82 1.92% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.70 1.51% 68,650 -24,000 -25.90% 92,650 0% 92,650 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.60% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.14 1.49% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.36 0.49% 21,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.43 2.89% 200,000 0 0% 200,000 0% 200,000 0%
Groww ELSS Tax Saver Growth 0.90 2.07% 8,000 0 0% 8,000 0% 8,000 -20%
Baroda BNP Paribas Focused Regular Growth 6.50 2.98% 58,000 0 0% 58,000 0% 58,000 7.41%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 16,000 0% 16,000 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 956 0 0% 956 0% 956 0%
ICICI Prudential Large & Mid Cap Fund Growth 138.88 3.21% 1,238,426 939,756 314.65% 298,670 117.09% 137,579 -81.84%
ICICI Prudential ELSS Tax Saver Fund Growth 223.54 2.22% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.10 4.32% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.83 0.65% 167,888 9,244 5.83% 158,644 6.93% 148,365 4.89%
ICICI Prudential Exports and Services Fund Growth 31.80 4.13% 283,528 -88,019 -23.69% 371,547 0% 371,547 0%
Invesco India Mid Cap Fund Growth 37.39 1.65% 333,451 40,000 13.63% 293,451 34.65% 217,944 -25.79%
Invesco India Large&MidCap Fund Growth 83.01 2.09% 740,177 0 0% 740,177 5.71% 700,177 -2.16%
Invesco India Multicap Fund Growth 27.89 1.53% 248,659 0 0% 248,659 18.39% 210,029 0%
ICICI Prudential Focused Equity Fund Growth 132.09 4.27% 1,177,890 60,109 5.38% 1,117,781 8.76% 1,027,781 2.51%
Invesco India PSU Equity Fund Growth 14.71 3.83% 131,212 0 0% 131,212 -21.89% 167,984 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.09 4.51% 348,554 0 0% 348,554 38.71% 251,291 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.54 2.82% 628,968 1,536 0.24% 627,432 145.93% 255,123 -45.64%
Union Value Fund Regular Growth 2.60 1.90% 23,166 0 0% 23,166 0% 23,166 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.30 2.74% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.27 1.85% 11,352 0 0% 11,352 0% 11,352 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.64 3.38% 308,928 38,506 14.24% 270,422 12.17% 241,089 8.78%
ICICI Prudential Nifty 50 ETF 22.61 0.65% 201,612 6,965 3.58% 194,647 6.10% 183,457 0.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.59 3.34% 67,703 10,507 18.37% 57,196 15.13% 49,680 13.82%
ICICI Prudential ESG Fund Regular Growth 39.24 2.51% 349,864 0 0% 349,864 0% 349,864 -2.27%
ICICI Prudential Equity & Debt Fund Growth 314.25 1.63% 2,802,197 -174,306 -5.86% 2,976,503 0% 2,976,503 0%
ICICI Prudential Multicap Fund Growth 88.30 1.34% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Multi-Asset Fund Growth 78.50 0.60% 700,000 0 0% 700,000 0% 700,000 -13.16%
ICICI Prudential Regular Savings Fund Growth 54.72 1.66% 487,916 354,357 265.32% 133,559 0% 133,559 -51.78%
ICICI Prudential Value Discovery Fund Growth 217.06 0.94% 1,935,511 0 0% 1,935,511 176.64% 699,639 -26.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.86 0.61% 747,750 -26,250 -3.39% 774,000 3.93% 744,750 -19.92%
ICICI Prudential Balanced Advantage Fund Growth 465.93 1.18% 4,154,722 -180,000 -4.15% 4,334,722 0% 4,334,722 1.74%
ICICI Prudential Bluechip Fund Growth 965.72 3.05% 8,611,362 0 0% 8,611,362 13.88% 7,561,952 0%
ICICI Prudential Banking and Financial Services Fund Growth 244.90 5.15% 2,183,810 136,237 6.65% 2,047,573 23.28% 1,660,914 -8.21%
ICICI Prudential Equity Savings Fund Growth 12.62 0.27% 112,500 0 0% 112,500 0% 112,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -69,750 -100% 69,750 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.12 3.49% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.28 0.44% 2,477 122 5.18% 2,355 -31.04% 3,415 -5.58%
ICICI Prudential Nifty 100 ETF 0.20 0.55% 1,755 95 5.72% 1,660 6.48% 1,559 -11.02%
Invesco India Nifty 50 ETF 0.40 0.65% 3,587 0 0% 3,587 0.06% 3,585 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 219.20 3.71% 1,954,651 80,322 4.29% 1,874,329 20.53% 1,555,009 0%
ICICI Prudential Flexicap Fund Regular Growth 372.39 3.14% 3,320,600 -100,000 -2.92% 3,420,600 0% 3,420,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.42 0.79% 66,146 0 0% 66,146 0% 66,146 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 21.46 1.11% 191,374 -69,238 -26.57% 260,612 -25.54% 350,000 0%
Sundaram Consumption Fund Growth 29.09 2.54% 259,383 23,966 10.18% 235,417 17.71% 200,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.08 1.23% 54,246 -25,090 -31.62% 79,336 0% 79,336 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.04% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.75% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Services Regular Growth 42.47 2.02% 378,707 82,816 27.99% 295,891 11.87% 264,498 13.71%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 28.90 0.95% 257,669 0 0% 257,669 45.03% 177,663 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 32.71 1.05% 291,649 33,299 12.89% 258,350 0% 258,350 60.42%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.94% 4,559 102 2.29% 4,457 0% 4,457 -1.48%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 6,000 0%
Sundaram Balanced Advantage Growth 11.97 0.73% 106,750 0 0% 106,750 0% 106,750 0%
HSBC Large Cap Fund Growth 14.02 1.83% 125,000 0 0% 125,000 -16.67% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.31% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.81 1.95% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.61 1.12% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.93 3.34% 8,250 3,000 57.14% 5,250 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.54% 1,429 248 21.00% 1,181 100% - -%
Invesco India Arbitrage Fund Growth 1.26 0.14% 11,250 10,500 1400% 750 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 127.47 2.60% 1,136,654 0 0% 1,136,654 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.03% 6,931 -37 -0.53% 6,968 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.54% 3,367 97 2.97% 3,270 100% - -%
Franklin India Equity Advantage Fund Growth 42.05 1.54% 375,000 0 0% 375,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 2.01% 3,000 0 0% 3,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.46 1.66% 120,012 120,012 100% - -% - -%
ICICI Prudential MidCap Fund Growth 19.22 0.59% 171,355 171,355 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.66 3.19% 23,729 23,729 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.01 1.70% 9,000 9,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 146 146 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.24% 371 371 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.36 3.20% 3,171 3,171 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 3.20% 3,522 3,522 100% - -% - -%
Total: 117,993,440 1,282,192 116,737,498 110,107,026
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