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 May-2021 Apr-2021 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 40.98 0.77% 420,000 115,000 37.70% 305,000 -24.69% 405,000 44.64%
LIC MF Banking & Financial Services Fund Regular Growth 1.08 1.72% 11,067 0 0% 11,067 0% 11,067 0%
LIC MF Flexi Cap Fund Growth 4.21 1.11% 43,182 0 0% 43,182 0% 43,182 0%
LIC MF Childrens Fund 0.43 3.17% 4,410 0 0% 4,410 0% 4,410 0%
LIC MF Large & Mid Cap Regular Growth 5.41 0.48% 55,439 -48,139 -46.48% 103,578 7.03% 96,778 0%
LIC MF Aggressive Hybrid Fund Growth 5.36 1.19% 54,909 0 0% 54,909 0% 54,909 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.68 1.00% 37,738 20,000 112.75% 17,738 0% 17,738 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 25,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.99% 3,126 35 1.13% 3,091 10.31% 2,802 2.67%
Aditya Birla Sun Life Pure Value Fund Growth 32.59 0.76% 334,000 184,000 122.67% 150,000 0% 150,000 100%
LIC MF Nifty 100 ETF 2.13 0.48% 21,875 6 0.03% 21,869 0% 21,855 0.04%
HDFC Value Fund Growth 77.74 1.61% 796,791 0 0% 796,791 0% 796,791 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,844 -56.43%
Aditya Birla Sun Life Focused Fund Growth 137.41 2.83% 1,408,436 230,000 19.52% 1,178,436 0% 1,178,436 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 42.64 3.26% 437,000 37,000 9.25% 400,000 0% 400,000 -4.76%
Sundaram Diversified Equity Fund Growth 49.76 2.12% 510,000 50,000 10.87% 460,000 -2.13% 470,000 -3.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.55 1.13% 2,362,990 1,380,000 140.39% 982,990 0% 982,990 309.05%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 48,845 -63.26%
HDFC Nifty 50 ETF 5.42 0.56% 55,538 234 0.42% 55,304 7.08% 51,495 4.06%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.83% 3,435 0 0% 3,435 0% 3,435 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.69% 2,300 0 0% 2,300 0% 2,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.27 0.16% 115,500 93,750 431.03% 21,750 -3.33% 22,500 -97.32%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,000 -38.46%
HDFC Arbitrage Fund Wholesale Plan Growth 7.17 0.11% 73,500 66,750 988.89% 6,750 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.58 1.23% 57,217 0 0% 57,217 0% 58,913 -2.74%
Tata Arbitrage Fund Regular Growth 46.32 0.73% 474,750 62,250 15.09% 412,500 39.59% 410,250 17.89%
Groww Arbitrage Fund Regular Plan Growth 0.59 3.97% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 5.28 0.98% 54,081 0 0% 54,081 14.43% 47,260 0%
HDFC Multi - Asset Growth 9.04 1.09% 92,609 16,000 20.89% 76,609 17.89% 64,984 -31.58%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 5,146 0%
HSBC Aggressive Hybrid Fund Growth 20.57 0.38% 210,800 0 0% 210,800 0% 210,800 0%
Union Largecap Fund Regular Growth 2.32 1.20% 23,784 0 0% 23,784 -2.28% 24,340 -2.04%
L&T Large and Midcap Fund Growth 15.38 1.15% 157,600 0 0% 157,600 0% 157,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.59 0.11% 67,500 0 0% 67,500 -26.23% 91,500 -18.12%
Tata Balanced Advantage Fund Regular Growth 13.02 0.49% 133,500 3,000 2.30% 130,500 33.85% 99,750 -14.74%
L&T India Large Cap Fund Growth 11.42 1.72% 117,000 0 0% 117,000 0% 117,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.80 0.55% 8,220 304 3.84% 7,916 6.01% 7,467 2.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.48% 8,250 0 0% 8,250 0% 8,250 0%
Shriram Flexi Cap Fund Regular Growth 0.42 0.64% 4,321 -644 -12.97% 4,965 -43.22% 8,744 -19.79%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.85% 4,159 -225 -5.13% 4,384 0% 4,384 20.84%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.82% 7,179 0 0% 7,179 0% 7,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.06 1.75% 10,879 768 7.60% 10,111 0% 9,621 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.28 0.55% 23,408 0 0% 23,408 0% 23,408 0%
Franklin India Bluechip Fund Growth 129.27 2.03% 1,325,000 500,000 60.61% 825,000 10% 750,000 100%
LIC MF ELSS Tax Saver Growth 3.90 1.09% 40,000 0 0% 40,000 0% 40,000 0%
Tata Large Cap Fund Growth 11.71 1.23% 120,000 0 0% 120,000 0% 120,000 100%
HDFC Nifty 50 Index Fund 18.15 0.57% 186,009 5,405 2.99% 180,604 5.56% 171,094 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.39 0.56% 14,263 -129 -0.90% 14,392 -1.68% 14,638 6.09%
LIC MF Nifty 50 Index Fund Growth 0.26 0.57% 2,671 135 5.32% 2,536 1.20% 2,506 21.00%
HDFC Flexi Cap Fund Growth 269.17 1.07% 2,758,884 430,000 18.46% 2,328,884 18.48% 1,965,607 100%
HDFC Large Cap Fund Growth 264.29 1.32% 2,708,829 0 0% 2,708,829 20.49% 2,248,262 102.55%
Aditya Birla Sun Life India GenNext Fund Growth 37.86 1.83% 388,000 188,000 94% 200,000 53.85% 130,000 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 9.93 3.01% 101,797 14,733 16.92% 87,064 0% 87,064 0%
Invesco India PSU Equity Fund Growth 10.01 3.67% 102,605 0 0% 102,605 0% 102,605 0%
Bandhan Nifty 50 Index Fund Growth 1.75 0.56% 17,982 196 1.10% 17,786 0.79% 17,647 2.47%
Union ELSS Tax Saver Fund Growth 3.29 0.93% 33,736 0 0% 33,736 0% 33,736 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.13 4.05% 852,000 552,000 184% 300,000 0% 300,000 100%
Tata Banking & Financial Services Fund Regular Growth 15.22 2.02% 156,000 0 0% 156,000 0% 156,000 30%
Groww ELSS Tax Saver Growth 0.98 1.83% 10,000 0 0% 10,000 0% 10,000 -44.52%
Sundaram Services Regular Growth 11.03 0.74% 113,046 50,000 79.31% 63,046 -40.84% 106,569 -25.59%
Tata Nifty 50 ETF 1.63 0.50% 16,748 138 0.83% 16,610 3.48% 16,052 9.82%
Groww Nifty50 Exchange Traded Fund 0.09 0.56% 970 0 0% 970 0% 970 0%
Axis NIFTY 50 ETF 0.22 0.56% 2,225 0 0% 2,225 2.16% 2,178 6.92%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,214 -100% 3,214 0% 3,214 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -36,337 -100% 36,337 0% 36,337 0%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.48% 22,588 610 2.78% 21,978 3.93% 21,146 4.78%
Union Large & Midcap Fund Regular Growth 3.10 1.53% 31,783 0 0% 31,783 0% 31,783 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.00 0.57% 41,000 0 0% 41,000 0% 41,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.56% 3,950 83 2.15% 3,867 1.55% 3,808 3.82%
Invesco India Nifty 50 ETF 0.31 0.56% 3,184 1 0.03% 3,183 0% 3,183 -0.19%
LIC MF Nifty 50 ETF 2.56 0.54% 26,212 0 0% 26,212 -33.18% 39,230 0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.28 0.56% 23,362 -189 -0.80% 23,551 14.99% 20,481 7.02%
HSBC Focused Fund Regular Growth 15.12 2.48% 155,000 25,000 19.23% 130,000 0% 130,000 0%
Sundaram Large Cap Fund Reg Gr 10.98 1.02% 112,500 112,500 100% 0 -100% 26,346 0%
HDFC Dividend Yield Fund Regular Growth 15.61 0.74% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 1.46 0.82% 14,940 0 0% 14,940 0% 14,940 0%
Mirae Asset Great Consumer Regular Growth 19.51 1.54% 200,000 40,000 25% 160,000 0% 160,000 100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 5.56 1.25% 57,036 0 0% 57,036 0% 57,036 0%
Edelweiss Flexi Cap Fund Regular Growth 6.12 0.84% 62,759 0 0% 62,759 0% 62,759 0%
Union Balanced Advantage Fund Regular Growth 6.34 0.66% 64,939 1,532 2.42% 63,407 2.37% 46,969 100.12%
Nippon India ELSS Tax Saver Fund Growth 19.51 0.17% 200,000 -29,500 -12.85% 229,500 0% 229,500 677.97%
Nippon India Vision Fund - Growth 27.32 0.92% 280,000 0 0% 280,000 0% 280,000 0%
SBI S&P BSE 100 ETF 0.03 0.49% 278 1 0.36% 277 0% 277 0%
Kotak Equity Arbitrage Fund Growth 88.83 0.44% 910,500 486,000 114.49% 424,500 -24.23% 560,250 81.31%
Nippon India Value Fund - Growth 19.51 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 9.81 0.67% 100,500 0 0% 100,500 -4.29% 105,000 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -2,890 -100% 2,890 0% 2,890 0%
Nippon India Consumption Fund - Growth 5.07 3.69% 52,000 11,000 26.83% 41,000 64% 25,000 100%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 5,139 0 0% 5,139 -0.04% 5,141 -0.31%
Mirae Asset Large Cap Fund Regular Growth 135.74 0.53% 1,391,264 662,650 90.95% 728,614 -30.71% 1,051,500 100%
SBI Banking & Financial Services Regular Growth 126.83 4.79% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
SBI PSU Regular Growth 9.22 2.80% 94,500 0 0% 94,500 0% 94,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.16% 7,000 0 0% 7,000 0% 7,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.68 0.94% 68,500 0 0% 68,500 0% 68,500 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 3,000 -10,500 -77.78% 13,500 28.57% 10,500 -91.19%
ICICI Prudential Exports and Services Fund Growth 31.48 4.01% 322,675 -239,915 -42.64% 562,590 0% 562,590 -1.96%
Quantum Nifty 50 ETF 0.06 0.56% 610 38 6.64% 572 100% 591 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 350,200 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.54 0.56% 97,761 1,321 1.37% 96,440 6.78% 90,320 6.01%
ICICI Prudential Child Care Fund (Gift Plan) 32.28 4.16% 330,808 0 0% 330,808 0% 330,808 0%
Kotak Nifty 50 ETF 7.22 0.56% 74,001 945 1.29% 73,056 2.60% 64,584 -0.06%
Axis Arbitrage Regular Growth 0.29 0.01% 3,000 -20,250 -87.10% 23,250 47.62% 15,750 -75.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.57 1.47% 774,604 16,265 2.14% 758,339 0% 758,339 21.41%
Principal Emerging Bluechip Fund Growth 21.72 0.80% 222,643 0 0% 222,643 0% 222,643 0%
Nippon India Banking & Financial Services Fund Growth 82.93 2.77% 850,000 100,000 13.33% 750,000 -37.50% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 19.51 0.20% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Multi Cap Fund Growth 7.04 0.93% 72,116 0 0% 72,116 0% 72,116 0%
Union Equity Savings Fund Regular Growth 1.25 0.71% 12,855 0 0% 12,855 0% 12,855 -32.69%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 1.76% 10,000 10,000 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.45 4.18% 45,648 -21,802 -32.32% 67,450 0% 67,450 0%
ICICI Prudential Focused Equity Fund Growth 29.27 1.92% 300,000 50,000 20% 250,000 0% 250,000 100%
Sundaram Balanced Advantage Growth 0.60 0.30% 6,145 -73 -1.17% 6,218 0% 6,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.86 2.88% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.22 1.90% 12,463 0 0% 12,463 0% 12,463 0%
Mirae Asset Large & Midcap Fund Growth 285.33 1.59% 2,924,550 722,530 32.81% 2,202,020 -14.39% 2,572,020 36.98%
Nippon India Large Cap Fund - Growth 78.05 0.74% 800,000 0 0% 800,000 0% 800,000 100%
Edelweiss Large & Mid Fund Growth 5.78 0.74% 59,275 0 0% 59,275 0% 59,275 0%
Sundaram Aggressive Hybrid Fund Growth 9.49 0.88% 97,226 -4,160 -4.10% 101,386 0% 108,907 -4.73%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.24% 10,000 0 0% 10,000 -50% 20,000 -34.96%
ICICI Prudential Balanced Advantage Fund Growth 414.72 1.29% 4,250,722 3,105,750 271.25% 1,144,972 0% 1,144,972 138.76%
ICICI Prudential Banking and Financial Services Fund Growth 123.14 2.89% 1,262,171 -146,670 -10.41% 1,408,841 0% 1,408,841 0%
ICICI Prudential Bluechip Fund Growth 653.56 2.36% 6,698,667 -214,883 -3.11% 6,913,550 -2.99% 7,126,550 0%
SBI Contra Fund Regular Growth 34.15 1.52% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Balanced Advantage Fund Growth 20.98 0.60% 215,000 0 0% 215,000 0% 115,000 100%
UTI Nifty 50 Exchange Traded Fund 145.26 0.56% 1,488,882 19,264 1.31% 1,469,618 0.81% 1,457,867 -3.71%
SBI Nifty Index Fund Regular Growth 6.76 0.55% 69,328 -2,185 -3.06% 71,513 11.95% 63,878 13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.10 0.49% 564,750 -138,750 -19.72% 703,500 -14.73% 825,000 61.29%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.83% 7,500 750 11.11% 6,750 0% 6,750 0%
Nippon India Arbitrage Fund Growth 63.37 0.54% 649,500 404,250 164.83% 245,250 -45.04% 446,250 109.51%
DSP Top 100 Equity Fund Regular Plan Growth 98.05 3.53% 1,004,947 0 0% 1,004,947 0% 1,004,947 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.38% 6,267 400 6.82% 5,867 6.17% 5,526 25.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.41 0.56% 4,211 118 2.88% 4,093 3.59% 3,951 5.30%
ICICI Prudential Nifty 100 ETF 0.12 0.48% 1,184 1 0.08% 1,183 3.68% 1,080 8.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.80 1.23% 1,104,954 0 0% 1,104,954 0% 1,104,954 24.16%
ICICI Prudential Multi-Asset Fund Growth 168.33 1.44% 1,725,300 1,425,000 474.53% 300,300 0% 300,300 100%
Bank of India Arbitrage Fund Regular Growth 0.44 1.35% 4,500 0 0% 4,500 0% 4,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 58 0 0% 58 0% 58 0%
Mirae Asset Nifty 50 ETF 3.42 0.56% 35,014 -263 -0.75% 35,277 4.24% 33,841 6.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.05 1.01% 226,000 0 0% 226,000 0% 226,000 0%
DSP Equity Opportunities Fund Growth 73.94 1.16% 757,837 0 0% 757,837 0% 757,837 25.69%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.99% 2,613 -28 -1.06% 2,641 0.61% 2,625 9.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.13 0.95% 52,555 0 0% 52,555 0% 52,555 0%
JM Large Cap Fund Growth 1.05 2.11% 10,800 7,500 227.27% 3,300 0% 3,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.68 0.56% 232,461 6,061 2.68% 226,400 2.28% 221,361 6.12%
UTI Banking and Financial Services Fund Growth 21.95 3.02% 225,000 25,000 12.50% 200,000 0% 200,000 5.26%
Principal Personal Tax Saver Fund - Regular Plan 3.01 0.97% 30,855 0 0% 30,855 0% 30,855 0%
DSP Midcap Fund Growth 297.37 2.45% 3,047,892 0 0% 3,047,892 0% 3,047,892 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.09 0.56% 11,200 0 0% 11,200 0% 11,200 0%
Edelweiss ELSS Tax saver Growth 2.10 1.20% 21,526 0 0% 21,526 35.46% 15,891 0%
DSP Focus Fund Growth 85.88 4.18% 880,266 0 0% 880,266 0% 880,266 0%
Baroda Large Cap Fund Plan A Growth 0.49 1.12% 5,000 5,000 100% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.00 0.56% 10,208 -1,637 -13.82% 11,845 -26.87% 16,198 0.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.95 0.56% 19,949 -295 -1.46% 20,244 3.50% 19,559 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 115,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.76 0.89% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.63 1.44% 1,174,905 250,530 27.10% 924,375 -30.73% 1,334,375 58.85%
Baroda BNP Paribas Focused Regular Growth 4.00 2.03% 41,000 0 0% 41,000 -25.45% 55,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.35 2.00% 34,365 1,323 4.00% 33,042 2.20% 32,332 14.29%
Mirae Asset Healthcare Fund Regular Growth 31.24 1.96% 320,198 99,698 45.21% 220,500 7.30% 205,500 20.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.86 1.71% 470,000 0 0% 470,000 0% 470,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.63 1.97% 150,000 0 0% 150,000 -21.05% 190,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.03% 9,551 202 2.16% 9,349 1.85% 9,179 9.97%
ICICI Prudential BSE 500 ETF 0.21 0.39% 2,136 0 0% 2,136 0% 2,136 4.71%
Principal Small Cap Fund Regular Growth 2.68 0.69% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India ETF Nifty 50 BeES 20.66 0.56% 211,724 7,152 3.50% 204,572 2.17% 200,219 7.46%
Nippon India ETF Nifty 100 0.90 0.48% 9,208 2,730 42.14% 6,478 -6.84% 6,954 14.71%
ICICI Prudential Nifty 50 ETF 15.33 0.57% 157,136 13,438 9.35% 143,698 5.57% 136,115 3.72%
SBI Nifty 50 ETF 563.37 0.56% 5,774,262 46,805 0.82% 5,727,457 0.84% 5,679,910 -3.94%
Bank of India Flexi Cap Fund Regular Growth 0.34 0.40% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 34.93 1.97% 358,000 0 0% 358,000 0% 358,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.40 3.31% 209,045 7,195 3.56% 201,850 0% 201,850 29.52%
ICICI Prudential Business Cycle Fund Regular Growth 140.06 2.82% 1,435,570 120,000 9.12% 1,315,570 0% 1,315,570 49.40%
DSP Nifty 50 Index Fund Regular Growth 0.63 0.56% 6,410 90 1.42% 6,320 4.93% 6,023 14.66%
Edelweiss Aggressive Hybrid A Growth 0.13 0.27% 1,345 -1,334 -49.79% 2,679 130.35% 1,163 6.40%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.11% 8,250 7,500 1000% 750 -66.67% 2,250 -95.71%
ICICI Prudential ELSS Tax Saver Fund Growth 175.72 1.99% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.41 0.06% 24,750 20,250 450% 4,500 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 30,000 53.85%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 -43.75% 36,000 200%
SBI Equity Savings Regular Growth 11.75 0.83% 120,440 100,000 489.24% 20,440 -1.04% 20,654 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.78 0.75% 18,200 0 0% 18,200 0% 9,150 -47.41%
Edelweiss Arbitrage Fund Regular Growth 4.10 0.07% 42,000 20,250 93.10% 21,750 -58.57% 52,500 233.33%
ICICI Prudential Equity Savings Fund Growth 10.98 0.79% 112,500 0 0% 112,500 0% 112,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.32 0.04% 13,500 12,750 1700% 750 -97.62% 31,500 -79%
UTI Arbitrage Fund Regular Plan Growth 13.90 0.32% 142,500 122,250 603.70% 20,250 -40% 33,750 -19.64%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.87 3.62% 193,409 0 0% 193,409 0% 193,409 0%
HSBC Equity Hybrid Fund Regular Growth 3.41 0.67% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.26 0.32% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.32 1.86% 34,000 0 0% 34,000 0% 34,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.27 1.08% 300,000 0 0% 300,000 100% - -%
HDFC Hybrid Debt Fund Growth 9.76 0.39% 100,000 0 0% 100,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 243.91 2.05% 2,500,000 500,000 25% 2,000,000 100% - -%
Tata Focused Equity Fund Regular Growth 18.54 1.57% 190,000 0 0% 190,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.81 0.63% 80,000 0 0% 80,000 100% - -%
Invesco India Arbitrage Fund Growth 5.78 0.82% 59,250 36,750 163.33% 22,500 100% - -%
JM Flexicap Fund Growth 1.71 1.01% 17,500 0 0% 17,500 100% - -%
LIC MF Unit Linked Insurance Scheme 1.47 0.40% 15,108 0 0% 15,108 100% - -%
Bandhan Nifty 50 ETF 0.11 0.55% 1,101 -5 -0.45% 1,106 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.63 0.66% 150,000 150,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.71 1.96% 120,000 120,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 20.98 2.84% 215,000 215,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 9.77 1.37% 100,100 100,100 100% - -% - -%
Nippon India Growth Fund - Growth 43.95 0.45% 450,500 450,500 100% - -% - -%
Nippon India Equity Savings Growth 0.88 0.30% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.64 0.95% 1,380,000 1,380,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.71 0.59% 99,531 99,531 100% - -% - -%
Axis Bluechip Fund Growth 74.60 0.27% 764,583 764,583 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 7.07 0.73% 72,500 72,500 100% - -% - -%
Axis Innovation Fund Regular Growth 16.43 0.71% 168,437 168,437 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.05 0.40% 31,249 31,249 100% - -% - -%
Axis Children's Regular Lock in Growth 3.21 0.53% 32,922 32,922 100% - -% - -%
HDFC Balanced Advantage Fund Growth 185.37 0.44% 1,900,000 1,900,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 46.83 1.30% 480,000 480,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.26% 1,000 1,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.81 0.53% 59,561 59,561 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.16 0.75% 104,166 104,166 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.81 3.40% 736,000 736,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.06 0.95% 51,876 51,876 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.52 0.20% 5,361 5,361 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.06 0.63% 154,390 154,390 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 14.63 1.02% 150,000 150,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.83 2.92% 18,741 18,741 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.30 1.82% 700,000 700,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 250.55 1.31% 2,568,042 2,568,042 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.72% 2,250 2,250 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.15 2.79% 93,750 93,750 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 29.02 0.17% 297,482 297,482 100% - -% - -%
HSBC Large Cap Fund Growth 7.81 1.06% 80,000 80,000 100% - -% - -%
Total: 82,291,504 22,660,361 59,631,143 58,783,674
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