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
21S
6W
5O
1T
-2.1

MF holding change 1Month %

-1.8

MF holding change 2Month %

-2

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 May-2023 Apr-2023 Mar-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 -100%
LIC MF Large Cap Fund Growth 8.82 1.29% 71,456 -17,147 -19.35% 88,603 0% 88,603 0%
Nippon India Vision Fund - Growth 34.58 1.07% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Childrens Fund 0.20 1.52% 1,636 0 0% 1,636 -12.04% 1,860 0%
HDFC Nifty 50 Index Fund 59.05 0.68% 478,176 9,032 1.93% 469,144 1.22% 463,508 5.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.02 0.68% 32,514 402 1.25% 32,112 2.06% 31,465 7.97%
LIC MF Nifty 50 Index Fund Growth 0.43 0.68% 3,444 102 3.05% 3,342 -0.36% 3,354 6.27%
Nippon India Banking & Financial Services Fund Growth 137.88 3.28% 1,116,445 100,000 9.84% 1,016,445 0% 1,016,445 0%
HDFC Value Fund Growth 93.22 1.68% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 407.55 3.91% 3,300,000 0 0% 3,300,000 6.45% 3,100,000 10.71%
HDFC Large Cap Fund Growth 230.52 0.97% 1,866,558 0 0% 1,866,558 0% 1,866,558 -19.87%
Canara Robeco Flexi Cap Fund Growth 92.63 0.98% 750,000 0 0% 750,000 0% 750,000 7.14%
HDFC Hybrid Debt Fund Growth 9.26 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 30.19 0.68% 244,435 26,992 12.41% 217,443 1.82% 213,553 8.95%
Nippon India Consumption Fund - Growth 5.31 1.35% 43,000 0 0% 43,000 -18.87% 53,000 0%
HDFC Focused 30 Fund Growth 185.25 3.87% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 27.27%
Nippon India Balanced Advantage Fund Growth 80.95 1.19% 655,500 0 0% 655,500 -8.39% 715,500 17.58%
Nippon India Value Fund - Growth 83.98 1.66% 680,000 0 0% 680,000 0% 680,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.82 1.42% 419,613 0 0% 419,613 0% 419,613 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.31 1.04% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 386.25 1.72% 3,127,522 64,380 2.10% 3,063,142 0% 3,063,142 0%
Nippon India ELSS Tax Saver Fund Growth 179.08 1.53% 1,450,000 0 0% 1,450,000 0% 1,450,000 -14.71%
Canara Robeco Equity Hybrid Fund Growth 71.01 0.82% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Focused Fund Growth 177.04 2.96% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Nippon India Large Cap Fund - Growth 135.85 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.66 2.94% 21,563 0 0% 21,563 0% 21,563 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.65 0.83% 280,551 0 0% 280,551 0% 280,551 -2.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.67 1.57% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 29.64 1.03% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.33 1.00% 780,000 0 0% 780,000 0% 780,000 6.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.41 0.68% 43,806 1,052 2.46% 42,754 1.86% 41,975 11.42%
Nippon India Arbitrage Fund Growth 5.00 0.06% 40,500 -24,000 -37.21% 64,500 65.38% 39,000 6.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.67 1.17% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.42 1.75% 11,500 0 0% 11,500 0% 11,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.17 2.66% 568,179 0 0% 568,179 0% 568,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.89% 3,556 300 9.21% 3,256 0% 3,256 1.65%
HSBC Arbitrage Fund Regular Growth 6.39 0.35% 51,750 -9,750 -15.85% 61,500 78.26% 34,500 4500%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.79 1.16% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.64% 9,000 0 0% 9,000 0% 9,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 506,086 -49.39%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.42% 5,000 0 0% 5,000 66.67% 3,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.89 1.08% 72,000 0 0% 72,000 0% 72,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.49% 7,779 0 0% 7,779 0% 7,779 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.05% 12,201 -125 -1.01% 12,326 8.66% 11,344 0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.69% 13,500 0 0% 13,500 0% 13,500 58.82%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.18 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.35 0.61% 270,000 0 0% 270,000 0% 270,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.27 1.27% 18,374 0 0% 18,374 0% 18,374 0%
ITI Multi Cap Fund Regular Growth 5.34 0.95% 43,211 5,742 15.32% 37,469 14.75% 32,654 0%
ITI Balanced Advantage Fund Regular Growth 6.94 1.70% 56,203 -24,843 -30.65% 81,046 269.95% 21,907 0%
HSBC Nifty 50 Index Fund Regular Growth 1.24 0.68% 10,072 223 2.26% 9,849 1.24% 9,728 16.75%
Nippon India ETF Nifty 50 BeES 86.32 0.68% 698,923 -2,496 -0.36% 701,419 -1.83% 714,481 4.99%
Nippon India ETF Nifty 100 1.09 0.59% 8,828 -266 -2.93% 9,094 0% 9,094 1.19%
LIC MF Nifty 100 ETF 3.33 0.58% 26,993 -246 -0.90% 27,239 0.24% 27,174 -0.13%
LIC MF Nifty 50 ETF 4.77 0.68% 38,657 -77 -0.20% 38,734 -0.48% 38,921 1.03%
SBI S&P BSE 100 ETF 0.04 0.58% 319 0 0% 319 0% 319 0%
HDFC Nifty 50 ETF 16.16 0.68% 130,879 4,028 3.18% 126,851 1.61% 124,843 8.83%
Aditya Birla Sun Life Nifty 50 ETF 9.04 0.68% 73,204 372 0.51% 72,832 1.20% 71,970 11.53%
SBI Nifty 50 ETF 1,055.24 0.68% 8,544,472 44,490 0.52% 8,499,982 1.20% 8,399,340 -0.83%
Nippon India Multi Asset Allocation Fund Regular Growth 8.61 0.70% 69,746 0 0% 69,746 0% 69,746 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.18 1.00% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 29.02 0.90% 235,000 0 0% 235,000 0% 235,000 46.88%
ITI Large Cap Fund Regular Growth 2.67 1.27% 21,599 1,615 8.08% 19,984 3.93% 19,228 12.40%
Canara Robeco Focused Equity Fund Regular Growth 38.90 2.15% 315,000 0 0% 315,000 0% 315,000 -16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.58 1.22% 385,259 0 0% 385,259 0% 385,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.63 2.01% 29,392 -287 -0.97% 29,679 3.09% 28,790 -0.17%
HDFC Banking & Financial Services Fund Regular Growth 77.19 2.87% 625,000 -25,000 -3.85% 650,000 0% 650,000 0%
Canara Robeco Value Fund Regular Growth 14.20 1.69% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Flexi Cap Fund Regular Growth 103.12 2.39% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.86 2.01% 96,038 -1,085 -1.12% 97,123 -0.48% 97,587 14.05%
360 ONE Quant Fund Regular Growth 1.86 3.08% 15,088 728 5.07% 14,360 -4.44% 15,027 -3.39%
ITI Banking and Financial Services Fund Regular Growth 5.65 2.32% 45,743 0 0% 45,743 0% 45,743 0%
HDFC Multi Cap Fund Regular Growth 77.26 1.17% 625,600 0 0% 625,600 0% 625,600 19.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.00% 5,919 -203 -3.32% 6,122 -3.48% 6,343 0.14%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.59% 4,928 -82 -1.64% 5,010 -0.61% 5,041 8.25%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.37% 603 0 0% 603 0% 122 0%
HDFC Nifty 100 ETF 0.05 0.59% 368 0 0% 368 0% 368 0.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.15 3.00% 9,313 33 0.36% 9,280 -16.51% 11,115 0.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.18% 1,232 2 0.16% 1,230 -8.07% 1,338 5.11%
HDFC Business Cycle Fund Regular Growth 19.39 0.76% 157,000 0 0% 157,000 0% 157,000 0%
HDFC Balanced Advantage Fund Growth 341.42 0.61% 2,764,496 0 0% 2,764,496 0% 2,764,496 0%
HDFC Flexi Cap Fund Growth 1,296.75 3.76% 10,500,000 0 0% 10,500,000 0% 10,500,000 5%
HDFC Multi - Asset Growth 18.53 1.04% 150,000 22,391 17.55% 127,609 0% 127,609 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.93 0.01% 7,500 -47,250 -86.30% 54,750 37.74% 39,750 -7.02%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -80,250 -100% 80,250 435% 15,000 400%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -56,250 -100% 56,250 -3.85% 58,500 62.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.58 0.86% 450,001 0 0% 450,001 0% 450,001 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.80 0.61% 55,090 -180,000 -76.57% 235,090 0% 235,090 0%
SBI Balanced Advantage Fund Regular Growth 140.14 0.63% 1,134,750 -516,000 -31.26% 1,650,750 0% 1,650,750 -6.62%
DSP Equity Opportunities Fund Growth 92.65 1.21% 750,172 0 0% 750,172 0% 750,172 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 53.11 0.66% 430,000 -55,705 -11.47% 485,705 0% 485,705 0%
ICICI Prudential ELSS Tax Saver Fund Growth 270.88 2.56% 2,193,336 0 0% 2,193,336 0% 2,193,336 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.49 0.67% 28,247 0 0% 28,247 0% 28,247 0%
Franklin India Bluechip Fund Growth 86.45 1.33% 700,000 0 0% 700,000 0% 700,000 -22.66%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 60.53 0.80% 490,099 0 0% 490,099 0% 490,099 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.70 0.68% 256,672 3,659 1.45% 253,013 2.54% 246,738 5.20%
Tata Nifty 50 Index Fund Regular Plan 2.88 0.67% 23,296 335 1.46% 22,961 2.65% 22,368 4.17%
DSP Top 100 Equity Fund Regular Plan Growth 119.39 4.27% 966,732 0 0% 966,732 26.97% 761,392 0%
Tata Equity Savings Regular Growth 1.54 1.28% 12,500 0 0% 12,500 0% 12,500 0%
DSP Regular Saving Fund Regular Plan Growth 2.18 1.18% 17,656 0 0% 17,656 0% 17,656 0%
ICICI Prudential Value Discovery Fund Growth 295.00 1.01% 2,388,695 0 0% 2,388,695 0% 2,388,695 5.97%
Franklin India Equity Advantage Fund Growth 20.67 0.78% 167,360 0 0% 167,360 0% 167,360 -27.47%
Kotak India EQ Contra Fund Growth 20.75 1.30% 168,000 0 0% 168,000 0% 168,000 -11.11%
Kotak ELSS Tax Saver-Scheme- Growth 43.23 1.17% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Exports and Services Fund Growth 18.64 1.82% 150,900 0 0% 150,900 0% 150,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.71 1.43% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Edelweiss Large & Mid Fund Growth 20.64 1.07% 167,141 0 0% 167,141 0% 167,141 0%
Kotak Equity Arbitrage Fund Growth 28.90 0.13% 234,000 -327,750 -58.34% 561,750 84.03% 305,250 -11.71%
Mirae Asset Large Cap Fund Regular Growth 341.47 0.99% 2,764,926 760,971 37.97% 2,003,955 3.86% 1,929,567 0%
ICICI Prudential Bluechip Fund Growth 797.73 2.16% 6,459,325 -618,235 -8.74% 7,077,560 -5.35% 7,477,560 0.12%
ICICI Prudential Banking and Financial Services Fund Growth 359.54 5.40% 2,911,241 0 0% 2,911,241 -2.67% 2,991,019 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.22% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -14,329 -100% 14,329 -46.57% 26,820 0%
Edelweiss Large Cap Fund Growth 3.32 0.73% 26,885 0 0% 26,885 0% 26,885 31.34%
ICICI Prudential Focused Equity Fund Growth 88.27 2.06% 714,748 -250,000 -25.91% 964,748 6.70% 904,198 0.20%
Bandhan Nifty 50 Index Fund Growth 5.19 0.68% 41,998 1,112 2.72% 40,886 2.36% 39,943 5.47%
DSP Focus Fund Growth 79.51 4.32% 643,818 0 0% 643,818 13.85% 565,472 0%
Mirae Asset Large & Midcap Fund Growth 318.94 1.26% 2,582,531 330,285 14.66% 2,252,246 38.70% 1,623,814 29.73%
ICICI Prudential Dividend Yield Equity Fund Growth 41.23 2.67% 333,862 0 0% 333,862 0% 333,862 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,584 -48.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.90 0.68% 404,076 -250,528 -38.27% 654,604 0% 654,604 0%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.02% 9,500 0 0% 9,500 0% 9,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.46 1.39% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.70 1.63% 2,086,606 300,487 16.82% 1,786,119 28.67% 1,388,167 180.49%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -110,250 -100% 110,250 0% 110,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.60 2.01% 93,938 2,330 2.54% 91,608 1.92% 89,879 5.42%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.45% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 20.15 1.28% 163,198 -25,000 -13.28% 188,198 0% 188,198 0%
Navi Flexi Cap Fund Regular Growth 7.41 3.44% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 45.83 1.72% 371,075 -112,500 -23.26% 483,575 0% 483,575 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -195,750 -100% 195,750 196.59% 66,000 100%
Tata Nifty 50 ETF 3.34 0.67% 27,038 0 0% 27,038 0% 27,038 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 284.00 3.20% 2,299,618 -992,734 -30.15% 3,292,352 0% 3,292,352 0%
DSP Nifty 50 Index Fund Regular Growth 2.41 0.69% 19,518 1,823 10.30% 17,695 -0.15% 17,721 10.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.20 1.64% 90,656 0 0% 90,656 0% 90,656 0%
ICICI Prudential BSE 500 ETF 0.41 0.45% 3,348 106 3.27% 3,242 3.41% 3,135 3.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.88 3.18% 452,461 -1,597 -0.35% 454,058 0.26% 452,896 -5.33%
Mirae Asset Nifty 50 ETF 9.50 0.68% 76,884 3,955 5.42% 72,929 3.11% 70,727 2.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.84 1.99% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 32.11 2.47% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Nifty 50 ETF 36.28 0.68% 293,739 -2,190 -0.74% 295,929 1.33% 292,040 6.93%
Kotak Nifty 50 ETF 15.33 0.68% 124,157 -3,348 -2.63% 127,505 0.83% 126,453 9.72%
ICICI Prudential Nifty 100 ETF 0.31 0.59% 2,497 -94 -3.63% 2,591 1.93% 2,542 0.08%
Quantum Nifty 50 ETF 0.30 0.68% 2,469 0 0% 2,469 1.81% 2,425 5.57%
Bank of India Flexi Cap Fund Regular Growth 1.85 0.52% 15,000 -6,000 -28.57% 21,000 0% 21,000 -38.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.80 3.00% 103,637 5,147 5.23% 98,490 0.95% 97,560 2.81%
ICICI Prudential ESG Fund Regular Growth 51.35 4.14% 415,772 0 0% 415,772 0% 415,772 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 346,045 0% 346,045 0%
Bandhan Nifty 50 ETF 0.13 0.70% 1,051 24 2.34% 1,027 -0.10% 1,028 0.59%
ICICI Prudential Flexicap Fund Regular Growth 233.96 2.04% 1,894,429 -423,410 -18.27% 2,317,839 0% 2,317,839 0%
Kotak Nifty 50 Index Fund Regular Growth 2.00 0.68% 16,208 158 0.98% 16,050 0.66% 15,944 4.55%
Bank of India Bluechip Fund Regular Growth 1.32 1.17% 10,700 -9,800 -47.80% 20,500 0% 20,500 -16.67%
Navi Nifty 50 Index Fund Regular Growth 5.67 0.69% 45,901 1,643 3.71% 44,258 3.50% 42,760 8.90%
Mirae Asset Nifty Financial Services ETF 3.97 1.71% 32,147 -168 -0.52% 32,315 -1.26% 32,728 -0.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.68% 851 16 1.92% 835 9.29% 764 9.61%
DSP Nifty 50 Equal Weight ETF 1.18 2.01% 9,525 979 11.46% 8,546 -6.79% 9,169 12.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 1,157 12 1.05% 1,145 1.33% 1,130 3.01%
DSP Nifty 50 ETF 0.08 0.68% 612 0 0% 612 0% 612 0.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.59% 3,450 61 1.80% 3,389 2.45% 3,308 -1.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.17% 587 1 0.17% 586 14.23% 513 12.75%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 64,263 -39.25%
ICICI Prudential PSU Equity Fund Regular Growth 19.29 1.39% 156,163 0 0% 156,163 0% 156,163 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.18% 1,852 39 2.15% 1,813 1.97% 1,778 4.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.00% 2,390 58 2.49% 2,332 -0.21% 2,337 9.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.83 5.36% 14,798 668 4.73% 14,130 0.03% 14,126 2.20%
Invesco India Mid Cap Fund Growth 37.93 1.27% 307,115 0 0% 307,115 0% 307,115 0%
Invesco India Large&MidCap Fund Growth 41.07 1.05% 332,559 0 0% 332,559 30.32% 255,193 0%
Invesco India Multicap Fund Growth 30.71 1.21% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 15.43 2.93% 124,906 0 0% 124,906 0% 124,906 0%
Invesco India PSU Equity Fund Growth 7.04 1.59% 57,017 0 0% 57,017 -18.10% 69,618 0%
Union Flexi Cap Fund Growth 0 -% 0 -123,332 -100% 123,332 25.59% 98,201 0%
Union ELSS Tax Saver Fund Growth 6.27 0.99% 50,800 0 0% 50,800 0% 50,800 0%
Union Largecap Fund Regular Growth 2.50 1.03% 20,208 -11,592 -36.45% 31,800 0% 31,800 20%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 24,515 0%
Union Value Fund Regular Growth 3.95 2.55% 32,000 0 0% 32,000 0% 32,000 68.42%
Union Large & Midcap Fund Regular Growth 5.22 1.14% 42,257 0 0% 42,257 3.80% 40,711 0%
Invesco India Nifty 50 ETF 0.46 0.68% 3,703 4 0.11% 3,699 0% 3,699 0.60%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -34,654 -100% 34,654 18.86% 29,156 -2.34%
Invesco India Flexi Cap Fund Regular Growth 15.03 1.53% 121,693 17,915 17.26% 103,778 24.65% 83,254 0%
Union Retirement Fund Regular Growth 0.74 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 5.19 1.02% 42,000 -9,000 -17.65% 51,000 0% 51,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 4,603 0 0% 4,603 4.33% 4,412 0%
ICICI Prudential Equity & Debt Fund Growth 426.43 1.87% 3,452,906 -113,250 -3.18% 3,566,156 0% 3,566,156 0%
Sundaram Multi Cap Fund Growth 25.48 1.34% 206,278 -26,634 -11.44% 232,912 0% 232,912 0%
ICICI Prudential Multi-Asset Fund Growth 54.00 0.29% 437,250 -112,500 -20.46% 549,750 0% 549,750 0%
ICICI Prudential Regular Savings Fund Growth 35.80 1.10% 289,888 -37,109 -11.35% 347,365 -16.07% 413,856 0%
UTI Banking and Financial Services Fund Growth 30.45 3.42% 246,595 0 0% 246,595 0% 246,595 0%
Sundaram Aggressive Hybrid Fund Growth 37.05 1.17% 300,000 0 0% 300,000 0% 300,000 -9.77%
Sundaram Dividend Yield Fund Growth 4.57 0.99% 37,000 0 0% 37,000 0% 37,000 -11.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.03 0.34% 291,750 84,750 40.94% 207,000 104.44% 101,250 -63.41%
ICICI Prudential Balanced Advantage Fund Growth 291.71 0.63% 2,362,000 -654,019 -21.68% 3,016,019 0% 3,016,019 1.82%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,750 -100% 15,750 950% 1,500 -88.89%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 1.21% 9,000 -8,250 -47.83% 17,250 0% 17,250 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.25 2.02% 115,413 0 0% 115,413 0% 115,413 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.71 0.49% 30,000 -12,000 -28.57% 42,000 0% 42,000 -53.85%
Edelweiss Aggressive Hybrid A Growth 2.45 0.41% 19,822 5,198 35.54% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.50 0.71% 522,239 0 0% 522,239 0% 522,239 0%
IDBI Nifty 50 Index Growth 1.36 0.68% 11,029 -44 -0.40% 11,073 -0.26% 11,102 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.67% 146 3 2.10% 143 0% 143 0%
Sundaram Balanced Advantage Growth 13.59 0.87% 110,000 -10,000 -8.33% 120,000 0% 120,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.59 0.07% 21,000 750 3.70% 20,250 1250% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.34% 2,669 169 6.76% 2,500 0% 2,500 -54.69%
IDBI Flexi Cap Fund Regular Growth 2.06 0.55% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.03% 13,500 -190,500 -93.38% 204,000 156.60% 79,500 -28.38%
Kotak Equity Savings Fund Regular Growth 10.47 0.44% 84,750 0 0% 84,750 -16.30% 101,250 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 0% 26,250 0%
ICICI Prudential Equity Savings Fund Growth 13.89 0.28% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.24% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.05% 1,859 0 0% 1,859 0% 1,859 0%
DSP Equity Savings Fund Regular Plan Growth 10.70 1.86% 86,642 1,500 1.76% 85,142 21.28% 70,201 0%
Axis Flexi Cap Fund Regular Growth 176.65 1.60% 1,430,324 0 0% 1,430,324 0% 1,430,324 0%
Union Balanced Advantage Fund Regular Growth 7.54 0.46% 61,025 -150,638 -71.17% 211,663 3.08% 205,337 14.32%
DSP Arbitrage Fund Growth 0.09 0.01% 750 0 0% 750 0% 750 100%
Bank of India Arbitrage Fund Regular Growth 0.28 2.03% 2,250 0 0% 2,250 0% 2,250 0%
Union Equity Savings Fund Regular Growth 0.48 0.38% 3,897 -10,383 -72.71% 14,280 0% 14,280 8.44%
Kotak Balanced Advantage Fund Regular Growth 0.28 0.00% 2,250 0 0% 2,250 -75% 9,000 0%
Sundaram Services Regular Growth 65.63 2.60% 531,396 0 0% 531,396 0% 531,396 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.52 1.28% 60,900 -12,800 -17.37% 73,700 -0.27% 73,900 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -46,500 -100% 46,500 416.67% 9,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.06 0.68% 8,605 2 0.02% 8,603 0.03% 8,600 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.45% 16,399 567 3.58% 15,832 1.35% 15,621 5.62%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.59% 41,906 -7,155 -14.58% 49,061 0.75% 48,698 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.91 0.68% 15,449 415 2.76% 15,034 2.53% 14,663 6.39%
Mirae Asset Arbitrage Fund Regular Growth 5.37 1.66% 43,500 -3,750 -7.94% 47,250 0% 47,250 231.58%
Sundaram Large Cap Fund Reg Gr 17.66 0.59% 143,000 0 0% 143,000 0% 143,000 0%
Axis Innovation Fund Regular Growth 16.25 1.19% 131,583 0 0% 131,583 0% 131,583 0%
Axis Nifty 50 Index Fund Regular Growth 1.84 0.67% 14,939 1,100 7.95% 13,839 2.10% 13,555 8.43%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.22 0.68% 1,756 3 0.17% 1,753 0% 1,753 0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 6.72% 2,777 -6 -0.22% 2,783 6.42% 2,615 2.23%
Mirae Asset Balanced Advantage Fund Regular Growth 5.52 0.52% 44,712 -51,000 -53.28% 95,712 -1.17% 96,842 4.69%
Tata Multicap Fund Regular Growth 19.14 0.94% 155,000 0 0% 155,000 0% 155,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.60 0.68% 612,113 9,200 1.53% 602,913 1.60% 593,396 6.06%
UTI Nifty 50 Exchange Traded Fund 274.30 0.68% 2,221,025 28,529 1.30% 2,192,496 0.98% 2,171,264 -1.17%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.93 0.53% 39,942 0 0% 39,942 0% 39,942 0%
Axis Balanced Advantage Fund Regular Growth 35.06 1.72% 283,847 0 0% 283,847 0% 283,847 0%
UTI Equity Savings Fund Regular Growth 6.11 2.23% 49,500 0 0% 49,500 0% 49,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.18% 2,168 2 0.09% 2,166 0.05% 2,165 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.68% 567 77 15.71% 490 15.02% 426 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 2,250 -132,000 -98.32% 134,250 2137.50% 6,000 -57.89%
ICICI Prudential Business Cycle Fund Regular Growth 123.60 1.99% 1,000,782 -99,912 -9.08% 1,100,694 -9.74% 1,219,413 0.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.68% 2,202 49 2.28% 2,153 6.06% 2,030 29.05%
HDFC BSE 500 ETF 0.02 0.45% 131 0 0% 131 0% 131 -37.32%
Groww ELSS Tax Saver Growth 0.30 0.79% 2,400 0 0% 2,400 0% 2,400 0%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.14% 37,500 37,500 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 664 0 0% 664 0% 664 -32.38%
HSBC Large Cap Fund Growth 18.53 1.25% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 351,600 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.29% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.77 2.57% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 15.07 2.54% 122,000 0 0% 122,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.76 0.55% 6,143 0 0% 6,143 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.45% 372 26 7.51% 346 100% - -%
Invesco India Contra Fund Growth 22.92 0.23% 185,558 185,558 100% - -% - -%
Total: 107,720,909 -4,127,453 112,214,775 110,918,464
Shareholding Stock Screeners