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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7W
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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 303.11 0.69% 2,581,496 0 0% 2,581,496 0% 2,581,496 0%
LIC MF Flexi Cap Fund Growth 5.51 1.42% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 6.45 1.53% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -22,627 -100% 22,627 0% 22,627 0%
LIC MF Large Cap Fund Growth 10.81 1.68% 92,050 0 0% 92,050 36.08% 67,644 52.62%
Nippon India Vision Fund - Growth 32.88 1.10% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF ELSS Tax Saver Growth 4.70 1.20% 40,000 0 0% 40,000 0% 40,000 0%
SBI Conservative Hybrid Fund Regular Growth 27.01 0.45% 230,000 0 0% 230,000 0% 230,000 0%
Tata Large Cap Fund Growth 14.79 1.27% 126,000 0 0% 126,000 0% 126,000 5%
LIC MF Childrens Fund 0.38 2.89% 3,219 0 0% 3,219 -12.88% 3,695 0%
HDFC Nifty 50 Index Fund 42.08 0.71% 358,354 22,102 6.57% 336,252 2.94% 326,662 12.99%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.19 1.94% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 3,223 215 7.15% 3,008 0.80% 2,984 1.91%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.70% 15,886 740 4.89% 15,146 3.68% 14,608 6.12%
Tata Large & Mid Cap Fund Regular Growth 52.84 1.84% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Banking & Financial Services Fund Growth 99.80 3.11% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 -16.67%
HDFC Flexi Cap Fund Growth 355.24 1.29% 3,025,489 0 0% 3,025,489 0% 3,025,489 0%
HDFC Value Fund Growth 88.62 1.76% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 293.54 3.24% 2,500,000 0 0% 2,500,000 0% 2,500,000 3.95%
HDFC Large Cap Fund Growth 337.14 1.63% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
Tata Equity Savings Regular Growth 1.47 0.84% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 8.81 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 4,819 0 0% 4,819 0% 4,819 -0.12%
SBI Nifty Index Fund Regular Growth 17.24 0.71% 146,801 9,802 7.15% 136,999 4.89% 130,612 10.32%
Nippon India Consumption Fund - Growth 6.22 3.17% 53,000 0 0% 53,000 0% 53,000 26.19%
HDFC Focused 30 Fund Growth 48.26 3.35% 411,000 11,000 2.75% 400,000 30.40% 306,744 11.03%
Kotak India EQ Contra Fund Growth 18.38 1.50% 156,500 10,000 6.83% 146,500 8.12% 135,500 0%
Nippon India Value Fund - Growth 65.75 1.56% 560,000 0 0% 560,000 0% 560,000 75%
HDFC Multi - Asset Growth 15.34 1.01% 130,609 0 0% 130,609 12.97% 115,609 0%
Nippon India ELSS Tax Saver Fund Growth 199.61 1.78% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 82.19 1.08% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.40 0.05% 37,500 -8,250 -18.03% 45,750 190.48% 15,750 0%
Invesco India Mid Cap Fund Growth 42.71 1.92% 363,788 30,337 9.10% 333,451 0% 333,451 13.63%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 -80% 11,250 1400%
Kotak Equity Arbitrage Fund Growth 29.06 0.11% 247,500 -162,750 -39.67% 410,250 45.87% 281,250 -64.15%
Invesco India Large&MidCap Fund Growth 86.91 2.34% 740,177 0 0% 740,177 0% 740,177 0%
Invesco India Balanced Advantage Fund Growth 7.36 1.12% 62,658 0 0% 62,658 0% 62,658 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.73 0.04% 23,250 0 0% 23,250 106.67% 11,250 100%
Invesco India Multicap Fund Growth 29.20 1.57% 248,659 0 0% 248,659 0% 248,659 0%
Mirae Asset Large Cap Fund Regular Growth 287.35 0.92% 2,447,261 0 0% 2,447,261 0% 2,447,261 39.39%
Nippon India Quant Fund - Growth 0.63 1.98% 5,325 0 0% 5,325 0% 5,325 0%
Invesco India Financial Services Fund Growth 12.80 3.13% 109,002 0 0% 109,002 -8.18% 118,719 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 149,936 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.84 0.11% 41,250 3,000 7.84% 38,250 -20.31% 48,000 236.84%
Bandhan Sterling Value Fund Regular Plan Growth 46.97 1.06% 400,000 0 0% 400,000 0% 400,000 -16.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 0.91% 8,250 0 0% 8,250 0% 8,250 0%
JM Flexicap Fund Growth 3.52 1.85% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.88% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.09 1.24% 60,412 10,000 19.84% 50,412 0% 50,412 18.86%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.09 1.80% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India PSU Equity Fund Growth 13.39 3.54% 114,076 0 0% 114,076 -13.06% 131,212 0%
Bandhan Nifty 50 Index Fund Growth 2.98 0.71% 25,365 1,323 5.50% 24,042 4.34% 23,041 6.21%
IDBI Nifty 50 Index Growth 1.45 0.71% 12,315 0 0% 12,315 -0.04% 12,320 0.51%
SBI PSU Regular Growth 18.38 4.12% 156,500 0 0% 156,500 0% 156,500 0%
Mirae Asset Large & Midcap Fund Growth 234.78 1.10% 1,999,550 0 0% 1,999,550 0% 1,999,550 0%
Nippon India Equity Hybrid Fund - Growth 28.18 0.95% 240,000 0 0% 240,000 0% 240,000 71.43%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 78 0 0% 78 0% 78 0%
Nippon India Small Cap Fund - Growth 40.30 0.22% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.56 0.71% 30,296 1,396 4.83% 28,900 1.14% 28,574 6.10%
Mirae Asset Great Consumer Regular Growth 35.22 2.09% 299,999 0 0% 299,999 0% 299,999 50.00%
Union Flexi Cap Fund Growth 10.11 0.95% 86,087 5,693 7.08% 80,394 0% 80,394 3.51%
Navi Large Cap Equity Fund Growth 3.29 3.43% 28,000 0 0% 28,000 0% 28,000 0%
Tata Retirement Savings Progressive Fund Growth 12.50 1.07% 106,500 0 0% 106,500 0% 106,500 0%
Tata Retirement Savings Moderate Fund Growth 13.86 0.91% 118,000 0 0% 118,000 0% 118,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.30% 4,600 0 0% 4,600 0% 4,600 0%
Union ELSS Tax Saver Fund Growth 5.21 1.06% 44,359 0 0% 44,359 0% 44,359 0%
L&T India Large Cap Fund Growth 6.42 0.94% 54,700 0 0% 54,700 0% 54,700 -21.97%
HSBC Aggressive Hybrid Fund Growth 13.01 0.28% 110,800 0 0% 110,800 0% 110,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.18 2.06% 10,047 0 0% 10,047 0% 10,047 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.24% 1,508 80 5.60% 1,428 48.60% 961 4.68%
IDBI Flexi Cap Fund Regular Growth 1.96 0.53% 16,700 0 0% 16,700 0% 16,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.79 0.02% 6,750 6,750 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.80 0.62% 100,500 0 0% 100,500 0% 100,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.29 1.47% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.54% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -33.33%
SBI Banking & Financial Services Regular Growth 70.45 2.18% 600,000 0 0% 600,000 0% 600,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 1.13 2.01% 9,623 -1,444 -13.05% 11,067 0% 11,067 0%
SBI Equity Savings Regular Growth 17.20 0.72% 146,492 -2,694 -1.81% 149,186 0% 149,186 -8.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.21 1.21% 674,604 0 0% 674,604 0% 674,604 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.53% 7,500 0 0% 7,500 50% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.84 0.90% 909,905 0 0% 909,905 0% 909,905 0%
Tata Banking & Financial Services Fund Regular Growth 27.24 2.83% 232,000 0 0% 232,000 0% 232,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.39 2.52% 97,000 0 0% 97,000 0% 97,000 70.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.60 4.58% 337,285 0 0% 337,285 -26.24% 457,285 24.50%
Union Largecap Fund Regular Growth 2.57 1.17% 21,846 0 0% 21,846 0% 21,846 0%
Groww ELSS Tax Saver Growth 0.94 2.29% 8,000 0 0% 8,000 0% 8,000 0%
Union Balanced Advantage Fund Regular Growth 18.39 1.00% 156,588 12,203 8.45% 144,385 0.87% 143,146 2.44%
Navi Aggressive Hybrid Fund Regular Growth 1.17 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.10 1.63% 51,945 0 0% 51,945 -7.36% 56,073 0%
Bank of India Arbitrage Fund Regular Growth 0.35 2.07% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Healthcare Fund Regular Growth 25.85 1.53% 220,198 0 0% 220,198 0% 220,198 0%
Navi Flexi Cap Fund Regular Growth 3.52 1.87% 30,000 0 0% 30,000 0% 30,000 0%
Union Equity Savings Fund Regular Growth 0.63 0.39% 5,324 0 0% 5,324 0% 5,324 6.52%
Kotak Balanced Advantage Fund Regular Growth 3.96 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Tata Flexi Cap Fund Regular Growth 21.96 1.06% 187,000 0 0% 187,000 0% 187,000 0%
Union Value Fund Regular Growth 2.72 2.07% 23,166 0 0% 23,166 0% 23,166 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -369,000 -100% 369,000 19.42% 309,000 209.77%
Tata Nifty 50 ETF 2.88 0.70% 24,496 -147 -0.60% 24,643 0% 24,643 -3.07%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.83% 9,745 -54 -0.55% 9,799 0% 9,799 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,250 57.14%
Tata Balanced Advantage Fund Regular Growth 25.01 0.50% 213,000 -8,250 -3.73% 221,250 20.90% 183,000 65.99%
Union Arbitrage Fund Regular Growth 0.53 0.57% 4,500 0 0% 4,500 -50% 9,000 9.09%
Invesco India Equity Savings Fund Regular Growth 0.35 0.22% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.04% 11,347 11 0.10% 11,336 5.13% 10,783 0.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.59 1.46% 56,156 0 0% 56,156 0% 56,156 51.14%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.05% 4,419 454 11.45% 3,965 -10.07% 4,409 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.70% 956 0 0% 956 0% 956 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.87 0.52% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.77 0.80% 245,000 0 0% 245,000 0% 245,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.64 2.12% 525,000 0 0% 525,000 0% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.47% 12,006 147 1.24% 11,859 5.38% 11,254 4.54%
Union Large & Midcap Fund Regular Growth 4.28 1.35% 36,465 770 2.16% 35,695 0% 35,695 0%
Tata Focused Equity Fund Regular Growth 27.59 2.37% 235,000 0 0% 235,000 0% 235,000 0%
ITI Balanced Advantage Fund Regular Growth 1.32 0.23% 11,255 919 8.89% 10,336 -1.29% 10,471 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 0.71% 10,566 548 5.47% 10,018 5.72% 9,476 8.00%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.71% 5,781 264 4.79% 5,517 4.27% 5,291 3.58%
Nippon India ETF Nifty 50 BeES 60.02 0.71% 511,166 52,562 11.46% 458,604 5.59% 434,308 12.67%
Nippon India ETF Nifty 100 1.00 0.61% 8,550 0 0% 8,550 0.06% 8,545 -2.80%
Kotak Nifty 50 ETF 12.15 0.71% 103,458 5,799 5.94% 97,659 1.48% 96,234 1.91%
Invesco India Nifty 50 ETF 0.42 0.71% 3,589 2 0.06% 3,587 0% 3,587 0%
LIC MF Nifty 100 ETF 3.19 0.61% 27,132 -39 -0.14% 27,171 1.65% 26,731 -2.41%
LIC MF Nifty 50 ETF 4.42 0.72% 37,669 371 0.99% 37,298 0.27% 37,198 0.24%
SBI S&P BSE 100 ETF 0.04 0.60% 306 1 0.33% 305 0% 305 0%
HDFC Nifty 50 ETF 10.32 0.71% 87,932 8,201 10.29% 79,731 1.43% 78,607 1.61%
Quantum Nifty 50 ETF 0.13 0.71% 1,128 126 12.57% 1,002 4.38% 960 12.41%
SBI Nifty 50 ETF 908.66 0.71% 7,738,837 154,763 2.04% 7,584,074 2.13% 7,425,805 2.13%
Bank of India Flexi Cap Fund Regular Growth 2.00 0.82% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Focused Fund Regular Growth 17.61 3.42% 150,000 0 0% 150,000 0% 150,000 -6.25%
Motilal Oswal Multi Asset Fund Regular Growth 2.35 1.32% 20,000 0 0% 20,000 0% 20,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.96 0.73% 33,714 0 0% 33,714 -39.93% 56,126 2.79%
HDFC Dividend Yield Fund Regular Growth 18.79 0.66% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.04 3.96% 341,045 0 0% 341,045 7.23% 318,045 0%
Bandhan Nifty 50 ETF 0.11 0.72% 964 25 2.66% 939 0.21% 937 0%
Canara Robeco Focused Equity Fund Regular Growth 45.20 3.06% 385,000 0 0% 385,000 0% 385,000 28.33%
Kotak Nifty 50 Index Fund Regular Growth 1.39 0.71% 11,797 1,172 11.03% 10,625 8.40% 9,802 13.67%
Bank of India Bluechip Fund Regular Growth 2.38 1.91% 20,300 1,100 5.73% 19,200 0% 19,200 6.67%
HDFC Banking & Financial Services Fund Regular Growth 84.79 3.71% 722,175 0 0% 722,175 0% 722,175 0%
Canara Robeco Value Fund Regular Growth 13.50 2.06% 115,000 0 0% 115,000 0% 115,000 9.52%
Mirae Asset Nifty Financial Services ETF 2.74 1.89% 23,375 -1,201 -4.89% 24,576 1.65% 24,177 12.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.10 2.31% 179,728 0 0% 179,728 0% 179,728 28.63%
Nippon India Flexi Cap Fund Regular Growth 74.56 1.95% 635,000 0 0% 635,000 4.10% 610,000 8.93%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.76 2.23% 91,637 4,602 5.29% 87,035 0% 87,035 12.34%
SBI Balanced Advantage Fund Regular Growth 273.22 1.14% 2,326,956 0 0% 2,326,956 0% 2,326,956 0%
ITI Pharma and Healthcare Fund Regular Growth 1.75 1.10% 14,946 -400 -2.61% 15,346 0% 15,346 -77.79%
LIC MF Balanced Advantage Fund Regular Growth 12.61 1.07% 107,377 4,659 4.54% 102,718 0% 102,718 0%
360 ONE Quant Fund Regular Growth 3.15 3.31% 26,862 388 1.47% 26,474 -1.44% 26,862 -0.69%
ITI Banking and Financial Services Fund Regular Growth 6.73 4.39% 57,316 0 0% 57,316 0% 57,316 0%
HDFC Multi Cap Fund Regular Growth 61.71 1.29% 525,600 0 0% 525,600 0% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.11% 7,491 560 8.08% 6,931 0% 6,931 -0.53%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.60% 3,907 570 17.08% 3,337 -0.89% 3,367 2.97%
Franklin India NSE Nifty 50 Index Fund Growth 3.13 0.69% 26,694 0 0% 26,694 2.20% 26,119 0%
Franklin India Bluechip Fund Growth 234.83 3.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Balanced Advantage Fund Growth 71.45 1.18% 608,500 90,000 17.36% 518,500 0% 518,500 0%
Franklin India Equity Advantage Fund Growth 44.03 1.67% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Focused Equity Fund Growth 199.61 2.69% 1,700,000 0 0% 1,700,000 9.68% 1,550,000 0%
Nippon India Arbitrage Fund Growth 1.50 0.01% 12,750 -17,250 -57.50% 30,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 3.08 1.88% 26,250 0 0% 26,250 0% 26,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.36% 4,500 4,500 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.06 1.50% 68,650 0 0% 68,650 0% 68,650 -25.90%
Mirae Asset Nifty 50 ETF 6.08 0.71% 51,805 5,778 12.55% 46,027 0.49% 45,802 7.44%
Invesco India Flexi Cap Fund Regular Growth 16.54 2.05% 140,869 0 0% 140,869 17.38% 120,012 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.95 0.58% 255,113 0 0% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 193.26 3.02% 1,645,981 28,565 1.77% 1,617,416 0% 1,617,416 7.65%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.65 0.71% 22,611 1,675 8.00% 20,936 2.45% 20,436 7.25%
DSP Top 100 Equity Fund Regular Plan Growth 152.09 5.96% 1,295,296 0 0% 1,295,296 0% 1,295,296 5.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.19 2.15% 274,151 41,083 17.63% 233,068 0% 233,068 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.95 2.09% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.39 1.10% 1,400,082 0 0% 1,400,082 0% 1,400,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 376.26 1.82% 3,204,533 0 0% 3,204,533 0% 3,204,533 24.28%
Aditya Birla Sun Life Focused Fund Growth 213.38 3.80% 1,817,345 0 0% 1,817,345 0% 1,817,345 10.64%
DSP Midcap Fund Growth 278.17 2.11% 2,369,103 0 0% 2,369,103 0% 2,369,103 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 294.91 3.10% 2,511,651 42,805 1.73% 2,468,846 0% 2,468,846 11.80%
Edelweiss Large & Mid Fund Growth 15.94 1.23% 135,725 0 0% 135,725 49.15% 91,002 0%
Aditya Birla Sun Life Pure Value Fund Growth 119.76 3.20% 1,019,991 0 0% 1,019,991 0% 1,019,991 0%
Edelweiss ELSS Tax saver Growth 2.90 1.55% 24,716 0 0% 24,716 0% 24,716 0%
DSP Focus Fund Growth 172.73 9.53% 1,471,097 0 0% 1,471,097 0% 1,471,097 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.45 3.69% 668,179 0 0% 668,179 -28.87% 939,368 10.25%
Edelweiss Flexi Cap Fund Regular Growth 15.39 1.69% 131,080 0 0% 131,080 26.42% 103,690 0%
Axis Children's Regular Lock in Growth 0 -% 0 -32,922 -100% 32,922 0% 32,922 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.52 2.24% 64,042 4,033 6.72% 60,009 3.11% 58,200 14.40%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -139,531 -100% 139,531 0% 139,531 0%
DSP Nifty 50 Index Fund Regular Growth 1.40 0.72% 11,924 1,119 10.36% 10,805 3.38% 10,452 7.37%
Axis NIFTY 50 ETF 0.91 0.71% 7,744 318 4.28% 7,426 2.19% 7,267 1.21%
Axis Nifty 100 Index Fund Regular Growth 4.66 0.61% 39,730 1,294 3.37% 38,436 2.28% 37,578 4.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.52 2.32% 174,736 -12,468 -6.66% 187,204 -55.71% 422,718 17.42%
Aditya Birla Sun Life Nifty 50 ETF 5.24 0.71% 44,662 8,026 21.91% 36,636 0.02% 36,630 0.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.87 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.85 1.83% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.51 2.23% 21,347 1,599 8.10% 19,748 8.19% 18,253 12.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.85 1.74% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.71% 369 83 29.02% 286 11.72% 256 39.13%
DSP Nifty 50 Equal Weight ETF 0.91 2.23% 7,734 359 4.87% 7,375 3.95% 7,095 27.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,291 41 3.28% 1,250 0.97% 1,238 -6.07%
Axis Nifty 50 Index Fund Regular Growth 0.92 0.71% 7,867 1,221 18.37% 6,646 19.06% 5,582 11.46%
Axis Multicap Fund Regular Growth 118.59 2.35% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Nifty 50 ETF 0.09 0.71% 746 -503 -40.27% 1,249 -3.63% 1,296 -33.61%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.11% 5,220 103 2.01% 5,117 12.24% 4,559 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.77 0.87% 66,146 0 0% 66,146 0% 66,146 0%
ICICI Prudential Large & Mid Cap Fund Growth 145.41 2.93% 1,238,426 0 0% 1,238,426 0% 1,238,426 314.65%
ICICI Prudential ELSS Tax Saver Fund Growth 234.05 2.46% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
ICICI Prudential Equity & Debt Fund Growth 403.23 2.11% 3,434,216 432,085 14.39% 3,002,131 7.13% 2,802,197 -5.86%
UTI Nifty 50 Index Fund Regular Plan Growth 50.36 0.71% 428,940 25,907 6.43% 403,033 1.54% 396,926 7.63%
ICICI Prudential Child Care Fund (Gift Plan) 38.84 4.69% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 92.45 1.46% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.50 0.71% 183,148 12,617 7.40% 170,531 1.57% 167,888 5.83%
ICICI Prudential Multi-Asset Fund Growth 75.76 0.57% 645,250 -54,750 -7.82% 700,000 0% 700,000 0%
ICICI Prudential Regular Savings Fund Growth 48.63 1.50% 414,186 -62,972 -13.20% 487,916 0% 487,916 265.32%
UTI Banking and Financial Services Fund Growth 23.48 3.28% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 38.31 1.30% 326,255 0 0% 326,255 26.62% 257,669 0%
DSP Regular Saving Fund Regular Plan Growth 3.48 1.69% 29,667 0 0% 29,667 0% 29,667 0%
ICICI Prudential Value Discovery Fund Growth 229.17 0.97% 1,951,818 -31,500 -1.59% 1,983,318 2.47% 1,935,511 0%
ICICI Prudential MidCap Fund Growth 32.05 1.01% 272,936 0 0% 272,936 59.28% 171,355 100%
Sundaram Diversified Equity Fund Growth 22.47 1.26% 191,374 0 0% 191,374 0% 191,374 -26.57%
ICICI Prudential Exports and Services Fund Growth 40.28 4.30% 343,057 17,000 5.21% 326,057 15.00% 283,528 -23.69%
Sundaram Consumption Fund Growth 17.14 1.53% 145,948 -113,435 -43.73% 259,383 0% 259,383 10.18%
ICICI Prudential Bluechip Fund Growth 1,044.21 3.37% 8,893,316 0 0% 8,893,316 3.27% 8,611,362 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.37 1.24% 54,246 0 0% 54,246 0% 54,246 -31.62%
ICICI Prudential Banking and Financial Services Fund Growth 300.02 6.14% 2,555,230 4,991 0.20% 2,550,239 16.78% 2,183,810 6.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.49 0.53% 38,250 0 0% 38,250 0% 38,250 0%
ICICI Prudential Focused Equity Fund Growth 138.41 4.40% 1,178,807 917 0.08% 1,177,890 0% 1,177,890 5.38%
Axis Conservative Hybrid Fund Growth 1.22 0.28% 10,361 0 0% 10,361 0% 10,361 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.20 1.45% 155,000 -15,000 -8.82% 170,000 -8.11% 185,000 2.78%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.54% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Balanced Advantage Growth 12.53 0.80% 106,750 0 0% 106,750 0% 106,750 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.86 1.59% 7,350 0 0% 7,350 -40.49% 12,350 23.50%
ICICI Prudential Dividend Yield Equity Fund Growth 44.32 4.80% 377,504 0 0% 377,504 8.31% 348,554 0%
Edelweiss Arbitrage Fund Regular Growth 2.73 0.04% 23,250 -54,750 -70.19% 78,000 -56.49% 179,250 273.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.24% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.99% 1,859 0 0% 1,859 -7.05% 2,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.36 1.12% 216,000 0 0% 216,000 -4.42% 226,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.57 1.43% 90,000 -85,000 -48.57% 175,000 -12.50% 200,000 0%
Baroda BNP Paribas Focused Regular Growth 6.81 2.79% 58,000 0 0% 58,000 0% 58,000 0%
DSP Arbitrage Fund Growth 1.67 0.12% 14,250 0 0% 14,250 375% 3,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.26 1.56% 130,000 -23,250 -15.17% 153,250 0% 153,250 30.70%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.29 3.64% 717,841 -58,889 -7.58% 776,730 23.49% 628,968 0.24%
UTI Equity Savings Fund Regular Growth 5.81 2.29% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas India Consumption Regular Growth 13.50 1.56% 115,000 -25,000 -17.86% 140,000 -6.67% 150,000 0%
Sundaram Services Regular Growth 50.13 2.42% 426,938 0 0% 426,938 12.74% 378,707 27.99%
ICICI Prudential India Opportunities Fund Regular Growth 154.92 3.30% 1,319,418 68,678 5.49% 1,250,740 10.04% 1,136,654 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.50 2.76% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 2.01% 11,352 0 0% 11,352 0% 11,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.36 3.77% 45,648 0 0% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.69% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.48% 2,371 0 0% 2,371 -4.28% 2,477 5.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.09 3.54% 409,597 27,294 7.14% 382,303 23.75% 308,928 14.24%
ICICI Prudential Nifty 50 ETF 25.24 0.71% 214,940 14,448 7.21% 200,492 -0.56% 201,612 3.58%
ICICI Prudential Nifty 100 ETF 0.22 0.61% 1,900 47 2.54% 1,853 5.58% 1,755 5.72%
UTI Nifty 50 Exchange Traded Fund 237.26 0.71% 2,020,663 44,469 2.25% 1,976,194 2.62% 1,925,816 1.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.57 3.71% 81,507 5,708 7.53% 75,799 11.96% 67,703 18.37%
ICICI Prudential ESG Fund Regular Growth 57.36 4.11% 488,522 138,658 39.63% 349,864 0% 349,864 0%
Sundaram Large Cap Fund Reg Gr 48.83 1.65% 415,888 0 0% 415,888 42.60% 291,649 12.89%
Axis Innovation Fund Regular Growth 24.11 1.26% 205,349 -33,500 -14.03% 238,849 0% 238,849 0%
ICICI Prudential Business Cycle Fund Regular Growth 229.51 4.46% 1,954,651 0 0% 1,954,651 0% 1,954,651 4.29%
ICICI Prudential Flexicap Fund Regular Growth 389.89 3.34% 3,320,600 0 0% 3,320,600 0% 3,320,600 -2.92%
UTI BSE Low Volatility Index Fund Regular Growth 2.85 3.30% 24,289 564 2.38% 23,725 -0.02% 23,729 100%
UTI Arbitrage Fund Regular Plan Growth 8.63 0.16% 73,500 750 1.03% 72,750 70.18% 42,750 1040%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.87 0.55% 680,250 -31,500 -4.43% 711,750 -4.81% 747,750 -3.39%
ICICI Prudential Balanced Advantage Fund Growth 469.42 1.17% 3,997,972 -156,750 -3.77% 4,154,722 0% 4,154,722 -4.15%
Edelweiss Large Cap Fund Growth 3.85 1.18% 32,821 8,248 33.57% 24,573 0% 24,573 4.98%
Edelweiss Aggressive Hybrid A Growth 1.14 0.50% 9,715 0 0% 9,715 0% 9,715 52.94%
Aditya Birla Sun Life Arbitrage Fund Growth 5.72 0.07% 48,750 0 0% 48,750 -17.72% 59,250 -34.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.17 0.76% 521,001 0 0% 521,001 0% 521,001 -25.57%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.97 0.70% 400,001 0 0% 400,001 0% 400,001 0%
ICICI Prudential Equity Savings Fund Growth 13.21 0.26% 112,500 0 0% 112,500 0% 112,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.13 0.42% 43,692 0 0% 43,692 0% 43,692 0%
DSP Equity Savings Fund Regular Plan Growth 14.01 3.31% 119,353 0 0% 119,353 0% 119,353 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 12.31 0.57% 104,847 18,750 21.78% 86,097 -1.71% 87,597 -1.68%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.61 0.71% 22,209 4,396 24.68% 17,813 11.55% 15,969 41.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.61% 1,856 320 20.83% 1,536 7.49% 1,429 21.00%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 122 0 0% 154 -29.36% 146 100%
HSBC Large Cap Fund Growth 17.61 2.44% 150,000 25,000 20% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.35% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.99 2.20% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.87 1.26% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.53% 387 0 0% 387 4.31% 371 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.29% 736 -2 -0.27% 738 -76.73% 3,171 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.22 3.10% 1,891 -646 -25.46% 2,537 -27.97% 3,522 100%
Nippon India Large Cap Fund - Growth 93.93 0.86% 800,000 200,000 33.33% 600,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.91 1.48% 7,756 558 7.75% 7,198 100% - -%
L&T Flexicap Fund Growth 15.26 0.57% 130,000 0 0% 130,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.20 0.71% 1,726 33 1.95% 1,693 0.12% - -%
Bandhan Large Cap Fund Growth 1.50 0.15% 12,735 12,735 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.42 2.33% 80,250 80,250 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.90 0.57% 237,648 -4,465 -1.84% - -% - -%
Total: 120,134,038 56,491 119,846,224 117,993,440
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