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-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -16,408 -100% 16,408 0% 16,408 0%
LIC MF Large Cap Fund Growth 9.76 1.51% 88,603 0 0% 88,603 49.75% 59,168 37.93%
LIC MF Childrens Fund 0.20 1.63% 1,860 0 0% 1,860 -10.71% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.65% 3,354 198 6.27% 3,156 1.09% 3,122 3.07%
Nippon India Banking & Financial Services Fund Growth 111.92 2.96% 1,016,445 0 0% 1,016,445 0% 1,016,445 10.91%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 5.84 1.78% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 67,968 100%
Nippon India Large Cap Fund - Growth 121.12 0.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,325 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 0.65% 41,975 4,301 11.42% 37,674 2.54% 36,742 3.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.58% 9,000 0 0% 9,000 0% 9,000 0%
Groww ELSS Tax Saver Growth 0.26 0.73% 2,400 0 0% 3,200 -33.33% 4,800 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.65% 664 -318 -32.38% 982 0% 982 0%
Nippon India ETF Nifty 50 BeES 78.67 0.65% 714,481 33,970 4.99% 680,511 6.27% 640,345 9.52%
Nippon India ETF Nifty 100 1.00 0.56% 9,094 107 1.19% 8,987 1.10% 8,889 0%
LIC MF Nifty 100 ETF 2.99 0.56% 27,174 -36 -0.13% 27,210 0.41% 27,098 -0.62%
LIC MF Nifty 50 ETF 4.29 0.65% 38,921 395 1.03% 38,526 0.21% 38,445 0.15%
Nippon India Flexi Cap Fund Regular Growth 91.94 2.29% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.22 2.90% 11,115 107 0.97% 11,008 2.12% 10,780 1.39%
Nippon India Value Fund - Growth 74.87 1.62% 680,000 0 0% 680,000 7.94% 630,000 0%
Nippon India ELSS Tax Saver Fund Growth 159.66 1.43% 1,450,000 -250,000 -14.71% 1,700,000 0% 1,700,000 0%
Nippon India Equity Hybrid Fund - Growth 26.43 0.95% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 576,185 67.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.77 1.11% 225,000 0 0% 225,000 0% 225,000 -10%
Nippon India Vision Fund - Growth 30.83 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Balanced Advantage Fund Growth 78.78 1.19% 715,500 107,000 17.58% 608,500 0% 608,500 0%
Nippon India Arbitrage Fund Growth 4.29 0.05% 39,000 2,250 6.12% 36,750 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,250 -6.80%
DSP Equity Opportunities Fund Growth 82.60 1.17% 750,172 0 0% 750,172 -42.09% 1,295,303 0%
DSP Top 100 Equity Fund Regular Plan Growth 83.84 3.23% 761,392 0 0% 761,392 -29.16% 1,074,769 0%
Canara Robeco Flexi Cap Fund Growth 82.58 0.95% 750,000 50,000 7.14% 700,000 0% 700,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.94 1.07% 17,656 0 0% 17,656 0% 20,787 0%
Canara Robeco Equity Hybrid Fund Growth 63.31 0.77% 575,000 0 0% 575,000 0% 575,000 -6.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.83 1.36% 1,260,832 0 0% 1,260,832 -37.70% 2,023,757 0%
Invesco India Mid Cap Fund Growth 33.82 1.28% 307,115 0 0% 307,115 0% 307,115 -15.58%
Invesco India Large&MidCap Fund Growth 28.10 0.77% 255,193 0 0% 255,193 -39.49% 421,707 0%
Invesco India Multicap Fund Growth 27.38 1.16% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 13.75 2.87% 124,906 0 0% 124,906 0% 124,906 15.48%
Bandhan Equity Savings Fund Regular Plan Growth 1.90 2.04% 17,250 0 0% 17,250 0% 17,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.71 2.07% 115,413 0 0% 115,413 0% 115,413 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.86 1.57% 135,000 0 0% 135,000 12.50% 120,000 0%
Invesco India PSU Equity Fund Growth 7.67 1.89% 69,618 0 0% 69,618 -38.97% 114,076 0%
Bandhan Nifty 50 Index Fund Growth 4.40 0.65% 39,943 2,071 5.47% 37,872 3.28% 36,668 13.18%
DSP Focus Fund Growth 62.26 3.60% 565,472 0 0% 565,472 0% 565,472 0%
IDBI Nifty 50 Index Growth 1.22 0.64% 11,102 24 0.22% 11,078 -1.78% 11,279 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.89 0.97% 780,000 50,000 6.85% 730,000 0% 730,000 0%
Sundaram Balanced Advantage Growth 13.21 0.86% 120,000 0 0% 120,000 -43.63% 212,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.00% 1,500 0 0% 1,500 100% 0 -100%
IDBI Flexi Cap Fund Regular Growth 1.84 0.53% 16,700 0 0% 16,700 0% 16,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.09% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.87% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 1.34% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.93% 1,859 0 0% 1,859 0% 1,859 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 1.98% 89,879 4,618 5.42% 85,261 3.08% 82,714 3.65%
Navi Aggressive Hybrid Fund Regular Growth 1.10 1.34% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.70 0.72% 24,515 0 0% 24,515 -39.39% 40,448 0%
Navi Flexi Cap Fund Regular Growth 6.61 3.29% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 58.51 2.54% 531,396 0 0% 531,396 0% 531,396 0%
DSP Nifty 50 Index Fund Regular Growth 1.95 0.65% 17,721 1,704 10.64% 16,017 5.00% 15,254 5.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.98 1.59% 90,656 0 0% 90,656 0% 90,656 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.51 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.73 0.60% 270,000 0 0% 270,000 10.20% 245,000 0%
Invesco India Nifty 50 ETF 0.41 0.65% 3,699 22 0.60% 3,677 0.19% 3,670 0%
Sundaram Large Cap Fund Reg Gr 15.75 0.55% 143,000 0 0% 143,000 0% 143,000 0%
Canara Robeco Focused Equity Fund Regular Growth 34.68 2.04% 315,000 -60,000 -16% 375,000 -16.67% 450,000 5.88%
Navi Nifty 50 Index Fund Regular Growth 4.71 0.65% 42,760 3,494 8.90% 39,266 5.57% 37,196 7.27%
Canara Robeco Value Fund Regular Growth 12.66 1.64% 115,000 0 0% 115,000 0% 115,000 0%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 9,169 991 12.12% 8,178 1.05% 8,093 -2.00%
ITI Banking and Financial Services Fund Regular Growth 5.04 2.26% 45,743 0 0% 45,743 29.04% 35,449 0%
Axis Nifty 50 Index Fund Regular Growth 1.49 0.64% 13,555 1,054 8.43% 12,501 6.13% 11,779 7.95%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 275,757 -50.04%
Invesco India Flexi Cap Fund Regular Growth 9.17 0.99% 83,254 0 0% 83,254 -19.77% 103,775 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.56% 3,308 -64 -1.90% 3,372 2.68% 3,284 4.12%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -27,799 -100% 27,799 1.89% 27,284 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 122 0 0% 122 0% 122 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.93% 4,412 0 0% 4,412 0% 4,412 1.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 65.34 0.66% 593,396 33,924 6.06% 559,472 3.27% 541,752 3.03%
Sundaram Multi Cap Fund Growth 25.65 1.44% 232,912 0 0% 232,912 59.91% 145,655 191.31%
UTI Banking and Financial Services Fund Growth 27.15 3.26% 246,595 0 0% 246,595 0% 246,595 9.32%
Sundaram Aggressive Hybrid Fund Growth 33.03 1.10% 300,000 -32,500 -9.77% 332,500 -38.43% 540,000 -0.57%
Sundaram Dividend Yield Fund Growth 4.07 1.03% 37,000 -5,000 -11.90% 42,000 -17.65% 51,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 -93.75% 12,000 100%
Invesco India Arbitrage Fund Growth 0.17 0.01% 1,500 -12,000 -88.89% 13,500 -72.31% 48,750 3150%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 52,283 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 83,848 56.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.02% 6,000 -8,250 -57.89% 14,250 -13.64% 16,500 214.29%
Axis Equity Savings Fund Regular Plan Growth 4.40 0.47% 39,942 0 0% 39,942 0% 39,942 0%
DSP Equity Savings Fund Regular Plan Growth 7.73 1.44% 70,201 0 0% 70,201 -21.01% 88,872 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 176,000 -10.20%
Axis Balanced Advantage Fund Regular Growth 31.25 1.55% 283,847 0 0% 283,847 0% 283,847 0%
Axis Flexi Cap Fund Regular Growth 157.49 1.58% 1,430,324 0 0% 1,430,324 -5.41% 1,512,111 11.41%
DSP Arbitrage Fund Growth 0.08 0.01% 750 750 100% 0 -100% 22,500 172.73%
UTI Equity Savings Fund Regular Growth 5.45 2.11% 49,500 0 0% 49,500 0% 49,500 0%
Invesco India Equity Savings Fund Regular Growth 0.33 0.26% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 0.95 0.65% 8,600 8 0.09% 8,592 0.82% 8,522 0%
ITI ELSS Tax Saver Fund Regular Growth 2.02 1.25% 18,374 0 0% 18,374 104.16% 9,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.36 0.56% 48,698 -178 -0.36% 48,876 3.52% 47,214 10.20%
ITI Balanced Advantage Fund Regular Growth 2.41 0.55% 21,907 0 0% 21,907 76.47% 12,414 0%
UTI Nifty 50 Exchange Traded Fund 239.08 0.65% 2,171,264 -25,692 -1.17% 2,196,956 -1.78% 2,236,678 -1.73%
Axis Innovation Fund Regular Growth 14.49 1.09% 131,583 0 0% 131,583 0% 131,583 -10.39%
Bandhan Nifty 50 ETF 0.11 0.65% 1,028 6 0.59% 1,022 1.39% 1,008 -0.88%
DSP Nifty 50 ETF 0.07 0.65% 612 4 0.66% 608 0% 608 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.04% 1,778 80 4.71% 1,698 5.93% 1,603 -31.17%
ICICI Prudential Large & Mid Cap Fund Growth 53.48 0.74% 485,705 0 0% 485,705 58.88% 305,705 -38.86%
ICICI Prudential ELSS Tax Saver Fund Growth 241.51 2.46% 2,193,336 0 0% 2,193,336 10.03% 1,993,336 0%
ICICI Prudential Multicap Fund Growth 53.96 0.77% 490,099 0 0% 490,099 13.37% 432,295 -33.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.17 0.65% 246,738 12,201 5.20% 234,537 3.00% 227,709 3.17%
HDFC Nifty 50 Index Fund 51.04 0.65% 463,508 24,186 5.51% 439,322 2.87% 427,066 2.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 0.65% 31,465 2,323 7.97% 29,142 -2.69% 29,947 4.04%
HDFC Value Fund Growth 83.11 1.59% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 341.34 3.48% 3,100,000 300,000 10.71% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 205.53 0.92% 1,866,558 -462,771 -19.87% 2,329,329 -31.42% 3,396,329 0%
HDFC Hybrid Debt Fund Growth 8.26 0.30% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 154.15 3.87% 1,400,000 300,000 27.27% 1,100,000 10% 1,000,000 8.11%
Aditya Birla Sun Life India GenNext Fund Growth 46.20 1.42% 419,613 0 0% 419,613 -10.65% 469,613 0.34%
Aditya Birla Sun Life Frontline Equity Fund Growth 337.28 1.60% 3,063,142 0 0% 3,063,142 -5.51% 3,241,642 0%
Aditya Birla Sun Life Focused Fund Growth 157.85 2.80% 1,433,549 0 0% 1,433,549 -21.12% 1,817,345 0%
ICICI Prudential Exports and Services Fund Growth 16.62 1.58% 150,900 0 0% 150,900 136.15% 63,900 -64.50%
Edelweiss Large & Mid Fund Growth 18.40 1.06% 167,141 0 0% 167,141 23.15% 135,725 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.37 2.70% 21,563 0 0% 21,563 0% 21,563 0%
Edelweiss ELSS Tax saver Growth 2.95 1.36% 26,820 0 0% 26,820 0% 26,820 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 4.62 0.66% 42,000 -49,000 -53.85% 91,000 0% 91,000 0%
ICICI Prudential Focused Equity Fund Growth 99.56 2.47% 904,198 1,828 0.20% 902,370 9.73% 822,370 -35.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 143 0 0% 143 -0.69% 144 5.11%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -600 -100% 600 -50% 1,200 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 62.56 2.64% 568,179 0 0% 568,179 0% 568,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.73% 3,256 53 1.65% 3,203 -9.98% 3,558 -23.99%
Bank of India Balanced Advantage Regular Growth 0.28 0.31% 2,500 -3,018 -54.69% 5,518 0% 5,518 6.34%
Edelweiss Flexi Cap Fund Regular Growth 7.77 0.72% 70,584 -65,616 -48.18% 136,200 0% 136,200 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.25 2.05% 483,575 0 0% 483,575 66.45% 290,518 -47.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.34% 7,779 0 0% 7,779 0% 7,779 0%
ICICI Prudential India Opportunities Fund Regular Growth 362.52 4.66% 3,292,352 0 0% 3,292,352 75.80% 1,872,830 6.51%
ICICI Prudential BSE 500 ETF 0.34 0.44% 3,135 92 3.02% 3,043 7.34% 2,835 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.87 3.04% 452,896 -25,522 -5.33% 478,418 0.29% 477,036 0.87%
ICICI Prudential Nifty 50 ETF 32.16 0.65% 292,040 18,938 6.93% 273,102 3.51% 263,849 2.59%
ICICI Prudential Nifty 100 ETF 0.28 0.56% 2,542 2 0.08% 2,540 4.01% 2,442 2.05%
HDFC Nifty 50 ETF 13.75 0.65% 124,843 10,129 8.83% 114,714 1.02% 113,553 5.69%
Aditya Birla Sun Life Nifty 50 ETF 7.92 0.65% 71,970 7,439 11.53% 64,531 5.23% 61,326 3.47%
Bank of India Flexi Cap Fund Regular Growth 2.31 0.68% 21,000 -13,000 -38.24% 34,000 0% 34,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.74 2.90% 97,560 2,670 2.81% 94,890 1.44% 93,544 4.22%
ICICI Prudential ESG Fund Regular Growth 45.78 3.76% 415,772 0 0% 415,772 0% 415,772 0%
HDFC Dividend Yield Fund Regular Growth 25.88 0.85% 235,000 75,000 46.88% 160,000 0% 160,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 134.27 2.22% 1,219,413 1,524 0.13% 1,217,889 0% 1,217,889 -9.67%
ICICI Prudential Flexicap Fund Regular Growth 255.22 2.37% 2,317,839 0 0% 2,317,839 6.92% 2,167,839 -4.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.42 1.18% 385,259 0 0% 385,259 -28.02% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.17 1.95% 28,790 -48 -0.17% 28,838 3.31% 27,914 17.59%
Bank of India Bluechip Fund Regular Growth 2.26 2.02% 20,500 -4,100 -16.67% 24,600 0% 24,600 0%
HDFC Banking & Financial Services Fund Regular Growth 71.57 2.84% 650,000 0 0% 650,000 -19.82% 810,716 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 1.97% 97,587 12,019 14.05% 85,568 0.87% 84,832 0.03%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.65% 764 67 9.61% 697 4.19% 669 7.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.28% 1,130 33 3.01% 1,097 -0.36% 1,101 1.76%
HDFC Multi Cap Fund Regular Growth 68.88 1.17% 625,600 100,000 19.03% 525,600 0% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 6,343 9 0.14% 6,334 2.43% 6,184 1.58%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.56% 5,041 384 8.25% 4,657 3.17% 4,514 2.89%
Edelweiss Focused Fund Regular Growth 7.08 1.45% 64,263 -41,526 -39.25% 105,789 0% 105,789 0%
HDFC Nifty 100 ETF 0.04 0.56% 368 1 0.27% 367 0% 367 0.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 2,337 194 9.05% 2,143 4.74% 2,046 5.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.04% 1,338 65 5.11% 1,273 0.63% 1,265 0.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.56 5.41% 14,126 304 2.20% 13,822 11.63% 12,382 0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.65% 2,030 457 29.05% 1,573 14.15% 1,378 14.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.44% 15,621 831 5.62% 14,790 2.10% 14,486 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 0.65% 14,663 881 6.39% 13,782 3.27% 13,345 4.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -3,307 -100% 3,307 1.88% 3,246 3.97%
Motilal Oswal Nifty 50 ETF 0.19 0.65% 1,753 7 0.40% 1,746 0.11% 1,744 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 6.96% 2,615 57 2.23% 2,558 5.31% 2,429 3.10%
Quantum Nifty 50 ETF 0.27 0.65% 2,425 128 5.57% 2,297 2.96% 2,231 2.01%
HDFC Balanced Advantage Fund Growth 304.40 0.58% 2,764,496 0 0% 2,764,496 0% 2,764,496 5.13%
ICICI Prudential Equity & Debt Fund Growth 392.67 1.83% 3,566,156 0 0% 3,566,156 16.31% 3,066,156 0%
Franklin India Bluechip Fund Growth 77.08 1.25% 700,000 -205,152 -22.66% 905,152 -21.29% 1,150,000 -11.54%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 60.53 0.36% 549,750 0 0% 549,750 111.65% 259,750 0%
Tata Nifty 50 Index Fund Regular Plan 2.46 0.64% 22,368 895 4.17% 21,473 3.40% 20,767 7.76%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
HDFC Flexi Cap Fund Growth 1,156.16 3.63% 10,500,000 500,000 5% 10,000,000 16.28% 8,600,000 0%
Tata Equity Savings Regular Growth 1.38 1.14% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty Index Fund Regular Growth 23.51 0.65% 213,553 17,542 8.95% 196,011 3.65% 189,104 6.16%
ICICI Prudential Value Discovery Fund Growth 263.02 0.95% 2,388,695 134,539 5.97% 2,254,156 43.07% 1,575,610 0%
Franklin India Equity Advantage Fund Growth 18.43 0.73% 167,360 -63,398 -27.47% 230,758 -29.00% 325,000 0%
Kotak India EQ Contra Fund Growth 18.50 1.26% 168,000 -21,000 -11.11% 189,000 0% 189,000 13.51%
HDFC Multi - Asset Growth 14.05 0.83% 127,609 0 0% 127,609 5.80% 120,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.74 0.99% 1,387,148 0 0% 1,387,148 -0.28% 1,390,997 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.54 1.13% 350,000 0 0% 350,000 0% 350,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.38 0.06% 39,750 -3,000 -7.02% 18,750 0% 18,750 -89.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.15 0.11% 101,250 -175,500 -63.41% 276,750 244.86% 80,250 256.67%
ICICI Prudential Balanced Advantage Fund Growth 332.09 0.74% 3,016,019 53,797 1.82% 2,962,222 0% 2,962,222 0%
Kotak Equity Arbitrage Fund Growth 33.61 0.17% 305,250 -40,500 -11.71% 345,750 97.85% 174,750 -59.55%
HDFC Arbitrage Fund Wholesale Plan Growth 1.65 0.03% 15,000 12,000 400% 3,000 -33.33% 4,500 -76.92%
Mirae Asset Large Cap Fund Regular Growth 212.46 0.65% 1,929,567 0 0% 1,929,567 0% 1,929,567 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.89 0.81% 280,551 -5,817 -2.03% 286,368 0% 286,368 0%
ICICI Prudential Bluechip Fund Growth 823.35 2.37% 7,477,560 8,733 0.12% 7,468,827 0% 7,468,827 -7.86%
ICICI Prudential Banking and Financial Services Fund Growth 329.34 5.34% 2,991,019 0 0% 2,991,019 18.04% 2,533,973 -5.46%
JM Flexicap Fund Growth - -% - - -% 0 -100% 30,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.13% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Large Cap Fund Growth 2.96 0.73% 26,885 6,415 31.34% 20,470 -47.11% 38,705 0%
Edelweiss Aggressive Hybrid A Growth 1.61 0.32% 14,624 0 0% 14,624 0% 14,624 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.44 0.18% 58,500 22,500 62.50% 36,000 6.67% 33,750 28.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.50 0.66% 522,239 0 0% 522,239 -5.82% 554,489 6.43%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 178.80 0.76% 1,623,814 372,089 29.73% 1,251,725 20.84% 1,035,828 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.86 1.09% 135,000 0 0% 135,000 0% 135,000 0%
Union Flexi Cap Fund Growth 10.81 0.81% 98,201 0 0% 98,201 0% 98,201 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 149,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 161,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,500 0%
Union ELSS Tax Saver Fund Growth 5.59 0.96% 50,800 0 0% 50,800 14.52% 44,359 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 1.75% 11,500 0 0% 11,500 100% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 351,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 365,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.76 2.82% 333,862 0 0% 333,862 17.61% 283,862 0%
Edelweiss Arbitrage Fund Regular Growth 8.75 0.20% 79,500 -31,500 -28.38% 111,000 15.63% 96,000 -32.28%
Edelweiss Equity Savings Fund Regular Growth 2.89 1.14% 26,250 0 0% 26,250 0% 26,250 105.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.55 0.79% 450,001 0 0% 450,001 0% 450,001 0%
ICICI Prudential Equity Savings Fund Growth 12.39 0.27% 112,500 0 0% 112,500 0% 112,500 0%
SBI Banking & Financial Services Regular Growth 55.73 1.48% 506,086 -493,914 -49.39% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.08 1.04% 654,604 0 0% 654,604 4.80% 624,604 -7.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.85 1.06% 1,388,167 893,262 180.49% 494,905 0% 494,905 0%
Tata Banking & Financial Services Fund Regular Growth 12.14 0.95% 110,250 0 0% 110,250 0% 110,250 -47.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.93 1.02% 72,000 0 0% 72,000 0% 72,000 0%
Union Largecap Fund Regular Growth 3.50 1.52% 31,800 5,300 20% 26,500 0% 26,500 0%
Mirae Asset Healthcare Fund Regular Growth 20.72 1.37% 188,198 0 0% 188,198 0% 188,198 -8.28%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 261,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.52 2.43% 32,000 13,000 68.42% 19,000 -17.98% 23,166 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.14 1.45% 73,900 0 0% 73,900 -1.00% 74,650 113.90%
Tata Arbitrage Fund Regular Growth 7.27 0.14% 66,000 66,000 100% 0 -100% 16,500 340%
Tata Nifty 50 ETF 2.98 0.64% 27,038 159 0.59% 26,879 1.20% 26,561 2.24%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.92% 11,344 25 0.22% 11,319 0.64% 11,247 -32.93%
Mirae Asset Nifty 50 ETF 7.79 0.65% 70,727 1,481 2.14% 69,246 3.13% 67,142 10.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.81 1.88% 525,000 0 0% 525,000 0% 525,000 0%
Union Large & Midcap Fund Regular Growth 4.48 1.09% 40,711 0 0% 40,711 0% 40,711 0%
Tata Focused Equity Fund Regular Growth 28.63 2.35% 260,000 0 0% 260,000 10.64% 235,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.89 2.54% 235,090 0 0% 235,090 0% 235,090 0%
HSBC Nifty 50 Index Fund Regular Growth 1.07 0.65% 9,728 1,396 16.75% 8,332 2.48% 8,130 4.69%
SBI S&P BSE 100 ETF 0.04 0.56% 319 0 0% 319 0% 319 0%
SBI Nifty 50 ETF 924.85 0.65% 8,399,340 -69,904 -0.83% 8,469,244 -1.52% 8,599,647 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.20 1.67% 47,250 33,000 231.58% 14,250 -63.46% 39,000 126.09%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.51 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.21 0.62% 29,156 -698 -2.34% 29,854 -2.29% 30,555 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.10 3.09% 346,045 0 0% 346,045 0% 346,045 -5.46%
Kotak Nifty 50 Index Fund Regular Growth 1.76 0.65% 15,944 694 4.55% 15,250 4.37% 14,612 3.37%
Mirae Asset Nifty Financial Services ETF 3.60 1.65% 32,728 -255 -0.77% 32,983 0.44% 32,838 -29.50%
SBI Balanced Advantage Fund Regular Growth 181.76 0.84% 1,650,750 -117,000 -6.62% 1,885,500 0% 1,885,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 1.65 2.79% 15,027 -528 -3.39% 15,555 -7.66% 16,845 -23.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.04% 513 58 12.75% 455 0.22% 454 19.79%
Mirae Asset Balanced Advantage Fund Regular Growth 10.66 1.10% 96,842 4,342 4.69% 92,500 0% 92,500 28.03%
ICICI Prudential PSU Equity Fund Regular Growth 17.20 1.22% 156,163 0 0% 156,163 0% 156,163 0%
Union Retirement Fund Regular Growth 0.66 0.96% 6,000 0 0% 6,000 23.71% 4,850 0%
HDFC Business Cycle Fund Regular Growth 17.29 0.72% 157,000 0 0% 157,000 0% 157,000 100%
Union Multicap Fund Regular Growth 5.62 1.20% 51,000 0 0% 51,000 -8.44% 55,700 69.82%
Franklin India NSE Nifty 50 Index Fund Growth 3.11 0.64% 28,247 0 0% 28,247 0% 28,247 0%
ICICI Prudential Regular Savings Fund Growth 45.57 1.42% 413,856 0 0% 413,856 0% 413,856 0%
HSBC Arbitrage Fund Regular Growth 3.80 0.19% 34,500 33,750 4500% 750 -96.30% 20,250 237.50%
Kotak Equity Savings Fund Regular Growth 11.15 0.53% 101,250 0 0% 101,250 0% 101,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 22.61 1.37% 205,337 25,719 14.32% 179,618 -1.08% 181,571 0%
Union Equity Savings Fund Regular Growth 1.57 1.24% 14,280 1,111 8.44% 13,169 -1.26% 13,337 162.18%
Kotak Balanced Advantage Fund Regular Growth 0.99 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Union Arbitrage Fund Regular Growth 0.50 0.64% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.61% 13,500 5,000 58.82% 8,500 0% 8,500 0%
Kotak Nifty 50 ETF 13.92 0.65% 126,453 11,206 9.72% 115,247 6.25% 108,471 3.97%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -3,273 -100% 3,273 252.31% 929 54.06%
HSBC Large Cap Fund Growth 16.52 1.18% 150,000 0 0% 150,000 -25% 200,000 -10.39%
HSBC Flexi Cap Fund - Growth 38.71 1.24% 351,600 0 0% 351,600 0% 351,600 0%
HSBC Conservative Hybrid Fund Growth 0.30 0.26% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.25 2.44% 38,600 0 0% 38,600 0% 38,600 0%
Quant ELSS Tax Saver Growth 0 -% 0 -340,000 -100% 340,000 100% - -%
Quant Active Fund Growth 0 -% 0 -102,000 -100% 102,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.68 0.66% 69,746 0 0% 69,746 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.23% 3,000 0 0% 3,000 0% - -%
ITI Multi Cap Fund Regular Growth 3.60 0.69% 32,654 0 0% 32,654 100% - -%
ITI Large Cap Fund Regular Growth 2.12 1.06% 19,228 2,121 12.40% 17,107 100% - -%
Tata Multicap Fund Regular Growth 17.07 0.92% 155,000 0 0% 155,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.25 1.89% 2,250 0 0% 2,250 100% - -%
HDFC BSE 500 ETF 0.01 0.43% 131 -78 -37.32% 209 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.99 0.02% 9,000 9,000 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.04% 2,165 2,165 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.81% 426 426 100% - -% - -%
Total: 110,918,464 625,605 110,387,409 111,172,840
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