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
Download real time

1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2024 Feb-2024 Jan-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 Nifty 50 Index Fund Growth 2.03 0.69% 13,550 509 3.90% 13,041 -0.96% 13,168 0.70%
Nippon India Banking & Financial Services Fund Growth 212.60 4.01% 1,417,129 0 0% 1,417,129 -2.19% 1,448,855 0%
Nippon India ELSS Tax Saver Fund Growth 217.54 1.52% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.44 0.69% 69,606 4,997 7.73% 64,609 0.97% 63,989 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.76 1.12% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.81% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 162.74 0.69% 1,084,722 73,530 7.27% 1,011,192 4.97% 963,283 5.25%
Nippon India ETF Nifty 100 1.24 0.56% 8,254 -82 -0.98% 8,336 -1.00% 8,420 1.07%
LIC MF Nifty 100 ETF 3.67 0.56% 24,436 -2,602 -9.62% 27,038 0% 27,038 0%
LIC MF Nifty 50 ETF 5.20 0.69% 34,647 -1,993 -5.44% 36,640 -3.54% 37,984 0.15%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 10.94 0.78% 72,900 0 0% 72,900 0% 72,900 0%
Nippon India Vision Fund - Growth 42.01 0.97% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Value Fund - Growth 90.02 1.27% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Large Cap Fund - Growth 300.05 1.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Nippon India Equity Hybrid Fund - Growth 36.01 1.05% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Arbitrage Fund Growth 64.36 0.46% 429,000 176,250 69.73% 252,750 -29.20% 357,000 12.80%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -160,481 -100% 160,481 28.16% 125,219 100%
HSBC Nifty 50 Index Fund Regular Growth 1.68 0.69% 11,197 174 1.58% 11,023 -0.18% 11,043 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 18.00 0.62% 120,000 30,000 33.33% 90,000 0% 90,000 29.04%
Nippon India Flexi Cap Fund Regular Growth 125.27 1.99% 835,000 0 0% 835,000 0% 835,000 0%
Canara Robeco Flexi Cap Fund Growth 142.52 1.18% 950,000 0 0% 950,000 18.75% 800,000 0%
Nippon India Balanced Advantage Fund Growth 98.34 1.27% 655,500 0 0% 655,500 0% 655,500 0%
Canara Robeco Equity Hybrid Fund Growth 77.26 0.78% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.25 1.44% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.28 1.38% 1,155,000 0 0% 1,155,000 12.14% 1,030,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.95 0.50% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.51 0.54% 270,000 0 0% 270,000 0% 270,000 0%
Quantum Nifty 50 ETF 0.36 0.69% 2,377 -15 -0.63% 2,392 -8.42% 2,612 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 59.26 2.63% 395,000 0 0% 395,000 8.22% 365,000 0%
Canara Robeco Value Fund Regular Growth 15.75 1.40% 105,000 0 0% 105,000 0% 105,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.43 0.39% 22,877 0 0% 22,877 38.76% 16,487 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.68% 2,827 97 3.55% 2,730 2.86% 2,654 3.92%
ITI Multi Cap Fund Regular Growth 9.45 0.89% 63,000 0 0% 63,000 21.04% 52,049 0%
ITI Large Cap Fund Regular Growth 3.24 1.20% 21,599 0 0% 21,599 0% 21,599 0%
ITI Banking and Financial Services Fund Regular Growth 7.65 2.96% 51,000 -1,000 -1.92% 52,000 0% 52,000 0%
ITI Focused Equity Fund Regular Growth 9.00 2.69% 59,976 4,851 8.80% 55,125 0% 55,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.42% 20,528 575 2.88% 19,953 2.77% 19,415 0.50%
ITI Arbitrage Fund Regular Growth 1.01 4.57% 6,750 0 0% 6,750 0% 6,750 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.09 0.69% 20,614 370 1.83% 20,244 2.35% 19,780 2.50%
Motilal Oswal Nifty 50 ETF 0.27 0.69% 1,794 13 0.73% 1,781 -4.04% 1,856 -0.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 6.70% 5,138 48 0.94% 5,090 1.37% 5,021 1.31%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 4,649 438 10.40% 4,211 2.21% 4,120 -10.98%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.97 1.11% 86,450 0 0% 86,450 0% 86,450 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.23% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Large Cap Fund Reg Gr 21.45 0.63% 143,000 0 0% 143,000 0% 143,000 0%
Sundaram Aggressive Hybrid Fund Growth 39.01 0.88% 260,000 0 0% 260,000 0% 260,000 -5.45%
Sundaram Dividend Yield Fund Growth 4.05 0.49% 27,000 0 0% 27,000 0% 27,000 -34.15%
Sundaram Balanced Advantage Growth 7.50 0.49% 50,000 0 0% 50,000 0% 50,000 -23.08%
Sundaram Services Regular Growth 56.78 1.73% 378,452 0 0% 378,452 0% 378,452 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.48% 3,200 0 0% 3,200 0% 3,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.41 0.68% 29,419 0 0% 29,419 0% 29,419 0%
Franklin India Bluechip Fund Growth 160.91 2.09% 1,072,527 0 0% 1,072,527 0% 1,072,527 34.07%
SBI Conservative Hybrid Fund Regular Growth 26.17 0.27% 174,462 0 0% 174,462 0% 174,462 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.71 0.69% 38,070 2,074 5.76% 35,996 1.31% 35,532 2.39%
SBI Nifty Index Fund Regular Growth 47.07 0.69% 313,779 8,414 2.76% 305,365 4.11% 293,299 4.49%
Franklin India Equity Advantage Fund Growth 65.70 2.09% 437,949 0 0% 437,949 0% 437,949 39.03%
Aditya Birla Sun Life India GenNext Fund Growth 70.45 1.47% 469,613 0 0% 469,613 0% 469,613 6.82%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.36 0.64% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.17 1.50% 2,000,831 100,000 5.26% 1,900,831 27.99% 1,485,098 7.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 469.21 1.75% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
SBI Flexicap Fund Regular Growth 255.04 1.26% 1,700,000 0 0% 1,700,000 0% 1,700,000 100%
Aditya Birla Sun Life Focused Fund Growth 215.07 3.05% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Invesco India Contra Fund Growth 128.49 0.92% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Multicap Fund Growth 54.95 1.74% 366,291 40,825 12.54% 325,466 6.98% 304,232 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.04 0.86% 326,868 0 0% 326,868 0% 326,868 0%
Invesco India Financial Services Fund Growth 27.78 3.74% 185,174 0 0% 185,174 0% 185,174 27.45%
Invesco India PSU Equity Fund Growth 24.41 2.84% 162,736 0 0% 162,736 0% 162,736 28.84%
Axis Bluechip Fund Growth 168.83 0.50% 1,125,313 0 0% 1,125,313 26.40% 890,313 100%
Axis Multi Asset Allocation Fund Growth 9.00 0.77% 60,000 0 0% 60,000 20% 50,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.20 1.61% 321,255 0 0% 321,255 0% 321,255 0%
SBI Banking & Financial Services Regular Growth 180.03 3.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.45 0.95% 63,000 0 0% 63,000 0% 63,000 0%
Axis Growth Opportunities Fund Regular Growth 86.24 0.73% 574,841 0 0% 574,841 0% 574,841 0%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 12,660 135 1.08% 12,525 1.03% 12,397 0.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 46,693 -33.30%
Axis NIFTY 50 ETF 4.33 0.69% 28,846 2,365 8.93% 26,481 5.48% 25,106 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 300.05 1.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.27 0.56% 48,471 332 0.69% 48,139 3.43% 46,541 1.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.21 0.95% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 11.42 0.83% 76,102 0 0% 76,102 0% 76,102 0%
Invesco India Nifty 50 ETF 0.56 0.69% 3,726 -27 -0.72% 3,753 0.13% 3,748 -0.05%
SBI S&P BSE 100 ETF 0.03 0.56% 221 -95 -30.06% 316 0.32% 315 0%
Aditya Birla Sun Life Nifty 50 ETF 15.44 0.69% 102,919 3,850 3.89% 99,069 1.62% 97,485 0.12%
SBI Nifty 50 ETF 1,216.59 0.69% 8,109,220 -35,772 -0.44% 8,144,992 -0.16% 8,157,759 -1.61%
Aditya Birla Sun Life ESG Fund Regular Growth 9.00 1.33% 60,000 0 0% 60,000 0% 60,000 0%
Axis Innovation Fund Regular Growth 9.07 0.75% 60,424 0 0% 60,424 0% 60,424 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.12 1.97% 34,152 -33 -0.10% 34,185 2.04% 33,500 6.59%
Axis Nifty 50 Index Fund Regular Growth 2.94 0.68% 19,566 932 5.00% 18,634 2.56% 18,168 1.68%
Invesco India Flexi Cap Fund Regular Growth 24.50 1.63% 163,308 0 0% 163,308 0% 163,308 25.90%
DSP Equity Opportunities Fund Growth 112.54 1.04% 750,172 0 0% 750,172 0% 750,172 0%
ICICI Prudential ELSS Tax Saver Fund Growth 306.34 2.34% 2,041,905 0 0% 2,041,905 0% 2,041,905 -1.05%
UTI Nifty 50 Index Fund Regular Plan Growth 110.97 0.69% 739,684 5,876 0.80% 733,808 1.12% 725,686 1.92%
ICICI Prudential Multicap Fund Growth 92.04 0.81% 613,494 0 0% 613,494 -8.15% 667,896 5.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.34 0.69% 328,869 3,087 0.95% 325,782 1.70% 320,339 2.47%
HDFC Nifty 50 Index Fund 87.79 0.69% 585,170 -6,524 -1.10% 591,694 2.27% 578,542 2.63%
Tata Nifty 50 Index Fund Regular Plan 4.67 0.69% 31,156 1,882 6.43% 29,274 2.26% 28,628 4.32%
DSP Top 100 Equity Fund Regular Plan Growth 145.03 4.08% 966,732 0 0% 966,732 0% 966,732 0%
HDFC Flexi Cap Fund Growth 2,100.35 4.13% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HDFC Value Fund Growth 113.24 1.69% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 645.11 4.61% 4,300,000 0 0% 4,300,000 0% 4,300,000 2.19%
HDFC Large Cap Fund Growth 137.51 0.42% 916,558 0 0% 916,558 0% 916,558 -37.50%
Tata Equity Savings Regular Growth 1.88 1.36% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 11.25 0.36% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 34.42 1.01% 229,435 20,951 10.05% 208,484 0% 208,460 0%
UTI Banking and Financial Services Fund Growth 49.99 4.84% 333,225 0 0% 333,225 0% 333,225 9.89%
DSP Regular Saving Fund Regular Plan Growth 1.98 1.14% 13,207 0 0% 13,207 0% 13,207 0%
HDFC Focused 30 Fund Growth 450.08 4.31% 3,000,000 100,000 3.45% 2,900,000 3.57% 2,800,000 3.70%
SBI Arbitrage Opportunities Fund Regular Growth 82.93 0.30% 552,750 319,500 136.98% 233,250 40.09% 166,500 -16.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 189.16 1.34% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Edelweiss Large & Mid Fund Growth 28.23 0.99% 188,169 0 0% 188,169 0% 188,169 0%
Invesco India Arbitrage Fund Growth 17.44 0.12% 116,250 101,250 675% 15,000 -78.95% 71,250 48.44%
Invesco India Balanced Advantage Fund Growth 11.26 1.57% 75,033 0 0% 75,033 0% 75,033 117.07%
Mirae Asset Large Cap Fund Regular Growth 359.77 0.95% 2,398,099 0 0% 2,398,099 -7.19% 2,583,882 0%
ICICI Prudential Bluechip Fund Growth 699.97 1.31% 4,665,658 51,587 1.12% 4,614,071 0% 4,614,071 0%
Bandhan Flexi Cap Fund Growth 66.89 0.98% 445,827 0 0% 445,827 0% 445,827 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.96 0.55% 213,000 149,250 234.12% 63,750 -31.45% 93,000 93.75%
Bandhan Sterling Value Fund Regular Plan Growth 60.01 0.70% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 0.99% 7,017 0 0% 7,017 -0.23% 7,033 17.22%
ICICI Prudential Banking and Financial Services Fund Growth 376.05 5.02% 2,506,554 0 0% 2,506,554 -4.87% 2,634,785 6.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.01 0.72% 300,000 0 0% 300,000 0% 300,000 50%
Edelweiss ELSS Tax saver Growth 2.45 0.74% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Focused Equity Fund Growth 235.44 3.11% 1,569,352 0 0% 1,569,352 -6.71% 1,682,224 15.11%
Aditya Birla Sun Life Arbitrage Fund Growth 70.44 0.67% 469,500 237,000 101.94% 232,500 195.24% 78,750 12.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -478,154 -100% 478,154 -2.42% 490,000 0%
Bandhan Nifty 50 Index Fund Growth 8.10 0.69% 54,006 -544 -1.00% 54,550 1.94% 53,513 2.73%
DSP Focus Fund Growth 50.93 2.33% 339,480 -71,930 -17.48% 411,410 0% 411,410 -16.19%
Mirae Asset Large & Midcap Fund Growth 118.51 0.35% 789,907 -1,161,743 -59.53% 1,951,650 -14.54% 2,283,709 -32.29%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 161 7 4.55% 154 0% 154 1.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.55 0.94% 117,000 0 0% 117,000 0% 117,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.16% 796 0 0% 796 0% 796 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.36% 2,889 0 0% 2,889 0% 2,889 0%
HSBC Arbitrage Fund Regular Growth 4.28 0.21% 28,500 -2,250 -7.32% 30,750 64% 18,750 100%
Axis Arbitrage Regular Growth 11.03 0.28% 73,500 73,500 100% 0 -100% 14,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.60 1.06% 497,251 47,250 10.50% 450,001 0% 450,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 2,772 0 0% 2,772 0% 2,772 -21.14%
SBI Equity Savings Regular Growth 34.99 0.77% 233,250 0 0% 233,250 0% 233,250 903.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.62 0.72% 404,076 0 0% 404,076 0% 404,076 0%
Axis Equity Savings Fund Regular Plan Growth 6.40 0.71% 42,692 0 0% 42,692 0% 42,692 0%
Navi ELSS Tax Saver Fund Regular Growth 2.03 3.36% 13,500 0 0% 13,500 0% 13,500 17.39%
Navi Large & Mid Cap Fund Regular Plan Growth 6.60 2.46% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -187,195 -100% 187,195 -79.95% 933,524 -50.69%
DSP Equity Savings Fund Regular Plan Growth 13.34 1.38% 88,892 3,750 4.40% 85,142 0% 85,142 0%
Union Largecap Fund Regular Growth 3.81 1.20% 25,400 5,400 27% 20,000 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 32.83 1.56% 218,847 20,000 10.06% 198,847 0% 198,847 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.58 1.97% 157,204 5,140 3.38% 152,064 5.86% 143,648 1.79%
DSP Arbitrage Fund Growth 9.00 0.24% 60,000 57,000 1900% 3,000 0% 3,000 300%
Navi Aggressive Hybrid Fund Regular Growth 1.95 1.92% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 9.00 3.69% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.88 1.06% 65,850 0 0% 65,850 0% 65,850 0%
Tata Arbitrage Fund Regular Growth 49.73 0.46% 331,500 315,000 1909.09% 16,500 -18.52% 20,250 -88.61%
Tata Nifty 50 ETF 4.23 0.69% 28,163 -109 -0.39% 28,272 -0.38% 28,380 1.13%
ICICI Prudential India Opportunities Fund Regular Growth 364.53 2.03% 2,429,802 0 0% 2,429,802 0% 2,429,802 0%
DSP Nifty 50 Index Fund Regular Growth 3.47 0.69% 23,122 520 2.30% 22,602 0.12% 22,576 3.38%
Invesco India Equity Savings Fund Regular Growth 1.54 0.98% 10,255 387 3.92% 9,868 0% 9,868 13.60%
ICICI Prudential BSE 500 ETF 0.89 0.42% 5,926 303 5.39% 5,623 8.18% 5,198 6.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.32 3.23% 588,722 67,360 12.92% 521,362 2.51% 508,610 2.58%
Mirae Asset Nifty 50 ETF 15.78 0.69% 105,161 3,371 3.31% 101,790 1.43% 100,359 6.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.76 1.96% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 39.01 2.38% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Nifty 50 ETF 96.33 0.69% 642,111 59,515 10.22% 582,596 6.57% 546,699 8.53%
ICICI Prudential Nifty 100 ETF 0.40 0.56% 2,672 -8 -0.30% 2,680 0.11% 2,677 1.67%
UTI Nifty 50 Exchange Traded Fund 344.86 0.69% 2,298,709 28,531 1.26% 2,270,178 0.49% 2,259,054 -1.21%
HDFC Nifty 50 ETF 22.00 0.69% 146,614 1,824 1.26% 144,790 -3.20% 149,573 2.39%
Mirae Asset Arbitrage Fund Regular Growth 10.69 0.74% 71,250 -36,000 -33.57% 107,250 130.65% 46,500 -7.46%
ICICI Prudential ESG Fund Regular Growth 35.48 2.52% 236,522 0 0% 236,522 0% 236,522 0%
HDFC Dividend Yield Fund Regular Growth 35.26 0.75% 235,000 0 0% 235,000 0% 235,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.03 2.83% 300,152 -15,000 -4.76% 315,152 -5.97% 335,152 -3.46%
ICICI Prudential Business Cycle Fund Regular Growth 105.35 1.35% 702,194 0 0% 702,194 0% 702,194 0%
Bandhan Nifty 50 ETF 0.16 0.69% 1,036 -8 -0.77% 1,044 0.19% 1,042 0%
ICICI Prudential Flexicap Fund Regular Growth 200.61 1.38% 1,337,149 0 0% 1,337,149 0% 1,337,149 0%
Navi Nifty 50 Index Fund Regular Growth 11.58 0.69% 77,193 5,480 7.64% 71,713 3.06% 69,583 6.16%
Mirae Asset Nifty Financial Services ETF 4.95 1.91% 32,994 1,753 5.61% 31,241 -10.20% 34,791 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.51 1.98% 143,383 12,196 9.30% 131,187 1.85% 128,799 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 0.69% 2,331 474 25.53% 1,857 23.97% 1,498 13.83%
DSP Nifty 50 Equal Weight ETF 3.44 1.98% 22,938 3,682 19.12% 19,256 1.09% 19,048 2.09%
Bandhan Multi Cap Fund Regular Growth 7.50 0.38% 50,000 0 0% 50,000 0% 50,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.28% 2,077 302 17.01% 1,775 5.22% 1,687 3.69%
HDFC Multi Cap Fund Regular Growth 126.11 1.02% 840,600 0 0% 840,600 0% 840,600 0%
DSP Nifty 50 ETF 1.73 0.69% 11,555 -32 -0.28% 11,587 147.90% 4,674 -0.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.55% 4,305 17 0.40% 4,288 3.10% 4,159 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 8,350 634 8.22% 7,716 4.51% 7,383 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.56% 5,668 103 1.85% 5,565 1.79% 5,467 3.92%
NJ Arbitrage Fund Regular Growth 2.70 0.75% 18,000 0 0% 18,000 140% 7,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.90 0.84% 85,962 0 0% 85,962 0% 85,962 0%
HDFC Nifty 100 ETF 0.05 0.56% 360 -8 -2.17% 368 7.92% 341 8.25%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.97% 5,909 274 4.86% 5,635 12.59% 5,005 12.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.23% 1,468 145 10.96% 1,323 4.42% 1,267 4.37%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.30 5.62% 28,638 -2,012 -6.56% 30,650 7.99% 28,381 7.06%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 48.76 1.72% 325,000 0 0% 325,000 0% 325,000 0%
HDFC BSE 500 ETF 0.03 0.42% 228 0 0% 228 19.37% 191 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.69% 2,103 270 14.73% 1,833 10.55% 1,658 16.35%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.23% 2,020 519 34.58% 1,501 0.20% 1,498 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.97% 8,897 196 2.25% 8,701 5.56% 8,243 5.67%
Bandhan Financial Services Fund Regular Growth 14.70 1.96% 97,986 0 0% 97,986 95.22% 50,192 12.25%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.70 1.71% 277,929 0 0% 277,929 0% 277,929 9.97%
Mirae Asset Multicap Fund Regular Growth 14.13 0.57% 94,153 -69,334 -42.41% 163,487 -7.84% 177,386 -26.36%
Navi Nifty 50 ETF 0.04 0.68% 297 -3 -1% 300 0% 300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.40% 3,034 17 0.56% 2,791 3.03% 2,483 5.70%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.61 0.94% 64,028 -45,000 -41.27% 109,028 -10.80% 122,232 0%
ICICI Prudential Equity & Debt Fund Growth 362.35 1.08% 2,415,231 0 0% 2,415,231 0% 2,415,231 7.76%
ICICI Prudential Multi-Asset Fund Growth 42.07 0.11% 280,402 0 0% 280,402 0% 280,402 0%
ICICI Prudential Value Discovery Fund Growth 415.39 1.01% 2,768,777 0 0% 2,768,777 3.14% 2,684,412 38.27%
Kotak India EQ Contra Fund Growth 41.26 1.54% 275,000 0 0% 275,000 4.96% 262,000 -7.09%
HDFC Multi - Asset Growth 22.50 0.85% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.01 1.13% 400,000 0 0% 400,000 0% 400,000 -24.53%
ICICI Prudential Exports and Services Fund Growth 27.67 2.17% 184,432 0 0% 184,432 -27.65% 254,932 33.63%
UTI Arbitrage Fund Regular Plan Growth 7.31 0.16% 48,750 30,000 160% 18,750 -68.35% 59,250 192.59%
ICICI Prudential Balanced Advantage Fund Growth 264.82 0.47% 1,765,180 375,000 26.97% 1,390,180 0% 1,390,180 0%
Kotak Equity Arbitrage Fund Growth 323.49 0.81% 2,156,250 1,959,000 993.16% 197,250 -80.75% 1,024,500 32.62%
HDFC Arbitrage Fund Wholesale Plan Growth 10.24 0.09% 68,250 68,250 100% 0 -100% 123,750 44.74%
ICICI Prudential Dividend Yield Equity Fund Growth 42.77 1.18% 285,112 0 0% 285,112 0% 285,112 0%
Kotak Equity Savings Fund Regular Growth 3.60 0.07% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.21 1.07% 268,012 0 0% 268,012 0% 268,012 10.29%
UTI Equity Savings Fund Regular Growth 8.87 2.60% 59,098 0 0% 59,098 0% 59,098 9.63%
Tata Multi Asset Opportunities Fund Regular Growth 15.75 0.60% 105,000 0 0% 105,000 38.61% 75,750 68.33%
Kotak Nifty 50 ETF 15.64 0.69% 104,229 1,947 1.90% 102,282 0.62% 101,647 0.18%
Kotak Nifty 50 Index Fund Regular Growth 4.02 0.67% 26,784 1,427 5.63% 25,357 0.66% 25,190 2.71%
HDFC Banking & Financial Services Fund Regular Growth 93.77 2.95% 625,000 0 0% 625,000 0% 625,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.14 3.23% 20,925 5,330 34.18% 15,595 5.59% 14,770 13.90%
ICICI Prudential PSU Equity Fund Regular Growth 31.96 1.33% 213,061 0 0% 213,061 0% 213,061 16.39%
Kotak Business Cycle Fund Regular Growth 49.95 2.10% 332,918 0 0% 332,918 0% 332,918 26.62%
Kotak Banking & Financial Services Fund Regular Growth 26.97 3.29% 179,800 0 0% 179,800 0% 179,800 0%
UTI Balanced Advantage Fund Regular Growth 22.11 0.80% 147,348 0 0% 147,348 0% 147,348 7.28%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.89 5.61% 5,960 -185 -3.01% 6,145 11.32% 5,520 -0.14%
HDFC Balanced Advantage Fund Growth 438.94 0.55% 2,925,746 0 0% 2,925,746 0% 2,925,746 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.94 0.47% 559,500 118,500 26.87% 441,000 -1.67% 448,500 9.52%
Edelweiss Arbitrage Fund Regular Growth 32.29 0.35% 215,250 93,750 77.16% 121,500 45.95% 83,250 33.73%
ICICI Prudential Equity Savings Fund Growth 16.88 0.17% 112,500 0 0% 112,500 0% 112,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.75 0.48% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.58 0.20% 10,500 10,500 100% 0 -100% 2,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.56 0.76% 23,700 0 0% 23,700 0% 23,700 0%
Tata Balanced Advantage Fund Regular Growth 15.53 0.17% 103,500 9,000 9.52% 94,500 21.15% 78,000 60%
SBI Balanced Advantage Fund Regular Growth 170.24 0.59% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
NJ Balanced Advantage Fund Regular Growth 2.36 0.06% 15,750 750 5% 15,000 0% 15,000 11.11%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 45.01 2.00% 300,000 0 0% 300,000 0% 300,000 36.36%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.70% 3,311 -125 -3.64% 3,436 -2.83% 3,536 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.44 1.98% 129,580 -94 -0.07% 129,674 6.27% 122,027 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 46.70 0.93% 311,309 0 0% 311,309 0% 311,309 0%
Union Balanced Advantage Fund Regular Growth 9.75 0.61% 64,964 0 0% 64,964 0% 64,964 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.96 3.23% 106,352 22,215 26.40% 84,137 14.96% 73,191 25.32%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.42% 1,642 75 4.79% 1,567 29.40% 1,211 31.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.98 0.75% 66,494 0 0% 66,494 26.66% 52,500 100%
Union Equity Savings Fund Regular Growth 0.61 0.53% 4,097 750 22.41% 3,347 0% 3,347 0%
Union Arbitrage Fund Regular Growth 1.35 0.86% 9,000 0 0% 9,000 140% 3,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 1,305 248 23.46% 1,057 18.37% 893 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.28% 5,216 372 7.68% 4,844 12.89% 4,291 23.62%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 13.50 0.98% 89,988 0 0% 89,988 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.43% 4,401 0 0% 4,401 100% - -%
Axis ELSS Tax Saver Fund Growth 134.05 0.38% 893,524 0 0% 893,524 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 18.32 1.59% 122,131 0 0% 122,131 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.53 0.61% 56,871 21,148 59.20% 35,723 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.74 1.76% 38,252 2,833 8.00% 35,419 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.18 2.29% 21,186 -2,131 -9.14% 23,317 6.87% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.23 2.76% 141,530 0 0% 141,530 100% - -%
Bajaj Finserv Nifty 50 ETF 0.37 0.69% 2,464 -16 -0.65% 2,480 -7.70% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.42% 804 -12 -1.47% 816 0.12% - -%
Groww Banking & Financial Services Fund Regular Growth 1.56 4.69% 10,377 0 0% - -% - -%
JM Arbitrage Fund Growth 0.23 0.18% 1,500 1,500 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.49 0.99% 43,270 43,270 100% - -% - -%
PGIM India Large Cap Fund Growth 5.54 0.98% 36,920 36,920 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.67% 9,250 9,250 100% - -% - -%
Samco Active Momentum Fund Regular Growth 7.50 1.01% 50,000 50,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.00 1.03% 40,000 40,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.27% 1,439 1,439 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.30% 372 372 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.26 1.94% 101,745 101,745 100% - -% - -%
HSBC Flexi Cap Fund - Growth 37.74 0.89% 251,565 251,565 100% - -% - -%
Total: 123,443,195 3,132,721 120,299,871 120,033,391
Shareholding Stock Screeners