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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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
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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 131.71 1.06% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Equity Hybrid Fund Growth 71.40 0.70% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.72 1.26% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 160.13 1.23% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.26% 18,000 -15,000 -45.45% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.43 0.47% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Focused Equity Fund Regular Growth 58.23 2.54% 420,000 0 0% 420,000 6.33% 395,000 0%
Canara Robeco Value Fund Regular Growth 14.56 1.23% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.63% 11,303 148 1.33% 11,155 -0.38% 11,197 1.58%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.35% 3,715 325 9.59% 3,390 11.73% 3,034 0.56%
Groww Banking & Financial Services Fund Regular Growth 1.44 3.93% 10,377 0 0% 10,377 0% 10,377 0%
DSP Equity Opportunities Fund Growth 143.13 1.19% 1,032,407 188,565 22.35% 843,842 12.49% 750,172 0%
LIC MF Large Cap Fund Growth 10.11 0.71% 72,900 0 0% 72,900 0% 72,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 283.09 2.16% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
ICICI Prudential Equity & Debt Fund Growth 369.73 1.05% 2,666,864 0 0% 2,666,864 10.42% 2,415,231 0%
Nippon India Vision Fund - Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.13 0.63% 29,807 144 0.49% 29,663 0.83% 29,419 0%
Franklin India Bluechip Fund Growth 148.70 1.94% 1,072,527 0 0% 1,072,527 0% 1,072,527 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.30 0.63% 766,727 11,159 1.48% 755,568 2.15% 739,684 0.80%
SBI Conservative Hybrid Fund Regular Growth 24.19 0.25% 174,462 0 0% 174,462 0% 174,462 0%
ICICI Prudential Multicap Fund Growth 96.49 0.80% 695,992 82,498 13.45% 613,494 0% 613,494 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.95 0.63% 403,559 6,724 1.69% 396,835 20.67% 328,869 0.95%
HDFC Nifty 50 Index Fund 89.56 0.63% 645,957 22,028 3.53% 623,929 6.62% 585,170 -1.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.28 0.63% 38,096 540 1.44% 37,556 -1.35% 38,070 5.76%
ICICI Prudential Multi-Asset Fund Growth 38.87 0.09% 280,402 0 0% 280,402 0% 280,402 0%
LIC MF Nifty 50 Index Fund Growth 1.84 0.62% 13,238 -131 -0.98% 13,369 -1.34% 13,550 3.90%
Tata Nifty 50 Index Fund Regular Plan 4.50 0.63% 32,426 772 2.44% 31,654 1.60% 31,156 6.43%
DSP Top 100 Equity Fund Regular Plan Growth 141.17 3.80% 1,018,219 51,487 5.33% 966,732 0% 966,732 0%
Nippon India Banking & Financial Services Fund Growth 196.47 3.60% 1,417,129 0 0% 1,417,129 0% 1,417,129 0%
HDFC Flexi Cap Fund Growth 2,148.92 3.93% 15,500,000 1,100,000 7.64% 14,400,000 2.86% 14,000,000 0%
HDFC Value Fund Growth 104.64 1.53% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 596.15 4.04% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 127.07 0.38% 916,558 0 0% 916,558 0% 916,558 0%
Tata Equity Savings Regular Growth 1.73 1.17% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Hybrid Debt Fund Growth 10.40 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 46.65 0.63% 336,494 5,499 1.66% 330,995 5.49% 313,779 2.76%
ICICI Prudential Regular Savings Fund Growth 39.32 1.18% 283,644 40,287 16.55% 243,357 6.07% 229,435 10.05%
UTI Banking and Financial Services Fund Growth 25.40 2.41% 183,225 -150,000 -45.01% 333,225 0% 333,225 0%
DSP Regular Saving Fund Regular Plan Growth 1.83 1.06% 13,207 0 0% 13,207 0% 13,207 0%
ICICI Prudential Value Discovery Fund Growth 383.86 0.90% 2,768,777 0 0% 2,768,777 0% 2,768,777 0%
HDFC Focused 30 Fund Growth 471.38 3.95% 3,400,000 400,000 13.33% 3,000,000 0% 3,000,000 3.45%
Nippon India Balanced Advantage Fund Growth 55.67 0.69% 401,559 -253,941 -38.74% 655,500 0% 655,500 0%
Franklin India Equity Advantage Fund Growth 60.72 1.90% 437,949 0 0% 437,949 0% 437,949 0%
Kotak India EQ Contra Fund Growth 38.13 1.22% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Value Fund - Growth 76.25 1.00% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.11 1.30% 469,613 0 0% 469,613 0% 469,613 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.05 0.58% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.14 1.42% 2,100,000 0 0% 2,100,000 4.96% 2,000,831 5.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 433.60 1.59% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Nippon India ELSS Tax Saver Fund Growth 201.03 1.34% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Flexicap Fund Regular Growth 216.60 1.05% 1,562,300 -137,700 -8.10% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 198.75 2.78% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.46 0.96% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Exports and Services Fund Growth 25.57 1.99% 184,432 0 0% 184,432 0% 184,432 0%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
UTI Arbitrage Fund Regular Plan Growth 17.62 0.34% 127,125 8,625 7.28% 118,500 143.08% 48,750 160%
SBI Arbitrage Opportunities Fund Regular Growth 31.66 0.10% 228,375 -261,750 -53.40% 490,125 -11.33% 552,750 136.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.66 0.52% 783,750 16,125 2.10% 767,625 37.20% 559,500 26.87%
ICICI Prudential Balanced Advantage Fund Growth 244.72 0.43% 1,765,180 0 0% 1,765,180 0% 1,765,180 26.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.14 1.29% 1,414,721 33,935 2.46% 1,380,786 9.51% 1,260,832 0%
Invesco India Contra Fund Growth 118.74 0.79% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth 26.09 0.86% 188,169 0 0% 188,169 0% 188,169 0%
Invesco India Arbitrage Fund Growth 63.06 0.39% 454,875 106,500 30.57% 348,375 199.68% 116,250 675%
Kotak Equity Arbitrage Fund Growth 417.38 0.90% 3,010,500 -315,750 -9.49% 3,326,250 54.26% 2,156,250 993.16%
Invesco India Large&MidCap Fund Growth 0 -% 0 -311,309 -100% 311,309 0% 311,309 0%
Nippon India Large Cap Fund - Growth 277.28 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Balanced Advantage Fund Growth 6.93 0.95% 49,961 -25,072 -33.41% 75,033 0% 75,033 0%
Invesco India Multicap Fund Growth 31.98 0.95% 230,675 -135,616 -37.02% 366,291 0% 366,291 12.54%
Mirae Asset Large Cap Fund Regular Growth 332.47 0.88% 2,398,099 0 0% 2,398,099 0% 2,398,099 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.25 0.71% 297,517 -29,351 -8.98% 326,868 0% 326,868 0%
Invesco India Financial Services Fund Growth 25.67 3.17% 185,174 0 0% 185,174 0% 185,174 0%
ICICI Prudential Bluechip Fund Growth 646.85 1.17% 4,665,658 0 0% 4,665,658 0% 4,665,658 1.12%
Bandhan Flexi Cap Fund Growth 0 -% 0 -235,827 -100% 235,827 -47.10% 445,827 0%
Bandhan Large Cap Fund Growth 0 -% 0 -48,581 -100% 48,581 -46.01% 89,988 0%
Bandhan Sterling Value Fund Regular Plan Growth 55.46 0.61% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 366.81 5.16% 2,645,807 0 0% 2,645,807 5.56% 2,506,554 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.59 0.65% 300,000 0 0% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.65 0.48% 69,604 8,690 14.27% 60,914 7.11% 56,871 59.20%
Edelweiss ELSS Tax saver Growth 2.26 0.64% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Focused Equity Fund Growth 235.60 2.89% 1,699,352 30,000 1.80% 1,669,352 6.37% 1,569,352 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 25.91 2.28% 186,870 0 0% 186,870 14.83% 162,736 0%
Axis Bluechip Fund Growth 156.01 0.48% 1,125,313 0 0% 1,125,313 0% 1,125,313 0%
Axis ELSS Tax Saver Fund Growth 171.50 0.49% 1,237,045 343,521 38.45% 893,524 0% 893,524 0%
Bandhan Nifty 50 Index Fund Growth 7.94 0.63% 57,264 1,982 3.59% 55,282 2.36% 54,006 -1.00%
DSP Focus Fund Growth 47.07 2.01% 339,480 0 0% 339,480 0% 339,480 -17.48%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 789,907 -59.53%
Nippon India Equity Hybrid Fund - Growth 33.27 0.94% 240,000 0 0% 240,000 0% 240,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 160 0 0% 160 -0.62% 161 4.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.35 0.63% 74,618 816 1.11% 73,802 6.03% 69,606 7.73%
Nippon India Arbitrage Fund Growth 82.46 0.54% 594,750 116,250 24.29% 478,500 11.54% 429,000 69.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.22 0.83% 117,000 0 0% 117,000 0% 117,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.04% 796 0 0% 796 0% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.54 1.45% 321,255 0 0% 321,255 0% 321,255 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.32% 2,889 0 0% 2,889 0% 2,889 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.53 1.01% 285,112 0 0% 285,112 0% 285,112 0%
Edelweiss Arbitrage Fund Regular Growth 43.52 0.37% 313,875 23,250 8% 290,625 35.02% 215,250 77.16%
Kotak Equity Savings Fund Regular Growth 5.20 0.09% 37,500 7,500 25% 30,000 25% 24,000 0%
ICICI Prudential Equity Savings Fund Growth 15.60 0.15% 112,500 0 0% 112,500 0% 112,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.19 1.01% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.60% 7,000 -2,000 -22.22% 9,000 0% 9,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 55.46 1.03% 400,000 -800,000 -66.67% 1,200,000 0% 1,200,000 0%
SBI Equity Savings Regular Growth 3.22 0.07% 23,250 0 0% 23,250 -90.03% 233,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.70 0.56% 344,076 -60,000 -14.85% 404,076 0% 404,076 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.00 0.88% 43,270 0 0% 43,270 0% 43,270 100%
Navi ELSS Tax Saver Fund Regular Growth 1.87 3.04% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.10 2.15% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.44% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.12 1.67% 145,099 31,855 28.13% 113,244 27.40% 88,892 4.40%
PGIM India Large Cap Fund Growth 8.39 1.51% 60,494 0 0% 60,494 63.85% 36,920 100%
PGIM India Hybrid Equity Fund Growth Option 1.28 0.62% 9,250 0 0% 9,250 0% 9,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 375 -7,125 -95% 7,500 -28.57% 10,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.29 0.67% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.73 0.84% 63,000 0 0% 63,000 0% 63,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 25,400 27%
DSP Nifty 50 Equal Weight Index Fund Growth 25.40 1.80% 183,224 7,551 4.30% 175,673 11.75% 157,204 3.38%
DSP Arbitrage Fund Growth 10.87 0.21% 78,375 1,125 1.46% 77,250 28.75% 60,000 1900%
Navi Flexi Cap Fund Regular Growth 6.93 2.77% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 268,012 0%
UTI Equity Savings Fund Regular Growth 8.53 2.36% 61,529 2,431 4.11% 59,098 0% 59,098 0%
Axis Growth Opportunities Fund Regular Growth 58.90 0.47% 424,841 -150,000 -26.09% 574,841 0% 574,841 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.13 0.84% 65,850 0 0% 65,850 0% 65,850 0%
Tata Arbitrage Fund Regular Growth 9.98 0.08% 72,000 -346,125 -82.78% 418,125 26.13% 331,500 1909.09%
Tata Nifty 50 ETF 3.95 0.63% 28,475 -54 -0.19% 28,529 1.30% 28,163 -0.39%
ICICI Prudential India Opportunities Fund Regular Growth 447.95 2.26% 3,231,000 424,436 15.12% 2,806,564 15.51% 2,429,802 0%
Tata Balanced Advantage Fund Regular Growth 14.71 0.16% 106,125 1,125 1.07% 105,000 1.45% 103,500 9.52%
DSP Nifty 50 Index Fund Regular Growth 3.31 0.63% 23,873 359 1.53% 23,514 1.70% 23,122 2.30%
Invesco India Equity Savings Fund Regular Growth 1.42 0.80% 10,255 0 0% 10,255 0% 10,255 3.92%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.93% 12,769 17 0.13% 12,752 0.73% 12,660 1.08%
ICICI Prudential BSE 500 ETF 0.86 0.37% 6,236 215 3.57% 6,021 1.60% 5,926 5.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.29 3.03% 608,009 8,038 1.34% 599,971 1.91% 588,722 12.92%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,401 0%
Mirae Asset Nifty 50 ETF 14.98 0.63% 108,035 447 0.42% 107,588 2.31% 105,161 3.31%
Axis NIFTY 50 ETF 4.42 0.63% 31,871 0 0% 31,871 10.49% 28,846 8.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.59 0.99% 300,000 -225,000 -42.86% 525,000 0% 525,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.28 1.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.16 0.37% 29,984 472 1.60% 29,512 43.76% 20,528 2.88%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 0%
ITI Multi Cap Fund Regular Growth 8.73 0.74% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.95 0.50% 50,103 717 1.45% 49,386 1.89% 48,471 0.69%
Kotak Pioneer Fund Regular Growth 41.59 1.74% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 36.05 2.16% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.00 0.63% 21,673 460 2.17% 21,213 2.91% 20,614 1.83%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.97 0.86% 21,415 0 0% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 13.32 1.00% 96,102 0 0% 96,102 26.28% 76,102 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.56 0.65% 133,875 2,625 2% 131,250 25% 105,000 0%
Nippon India ETF Nifty 50 BeES 169.54 0.63% 1,222,843 101,128 9.02% 1,121,715 3.41% 1,084,722 7.27%
Nippon India ETF Nifty 100 1.18 0.50% 8,521 89 1.06% 8,432 2.16% 8,254 -0.98%
ICICI Prudential Nifty 50 ETF 99.60 0.63% 718,429 41,808 6.18% 676,621 5.37% 642,111 10.22%
Kotak Nifty 50 ETF 14.29 0.63% 103,092 -1,213 -1.16% 104,305 0.07% 104,229 1.90%
ICICI Prudential Nifty 100 ETF 0.40 0.50% 2,859 91 3.29% 2,768 3.59% 2,672 -0.30%
Invesco India Nifty 50 ETF 0.52 0.63% 3,726 0 0% 3,726 0% 3,726 -0.72%
LIC MF Nifty 100 ETF 3.39 0.50% 24,436 0 0% 24,436 0% 24,436 -9.62%
UTI Nifty 50 Exchange Traded Fund 326.89 0.63% 2,357,800 32,887 1.41% 2,324,913 1.14% 2,298,709 1.26%
LIC MF Nifty 50 ETF 4.83 0.63% 34,815 224 0.65% 34,591 -0.16% 34,647 -5.44%
HDFC Nifty 50 ETF 21.02 0.63% 151,616 2,811 1.89% 148,805 1.49% 146,614 1.26%
Quantum Nifty 50 ETF 0.33 0.63% 2,377 44 1.89% 2,333 -1.85% 2,377 -0.63%
Aditya Birla Sun Life Nifty 50 ETF 14.37 0.63% 103,637 1,525 1.49% 102,112 -0.78% 102,919 3.89%
SBI Nifty 50 ETF 1,133.23 0.63% 8,173,909 41,483 0.51% 8,132,426 0.29% 8,109,220 -0.44%
Mirae Asset Arbitrage Fund Regular Growth 9.88 0.48% 71,250 0 0% 71,250 0% 71,250 -33.57%
Nippon India Multi Asset Allocation Fund Regular Growth 16.64 0.50% 120,000 0 0% 120,000 0% 120,000 33.33%
ICICI Prudential ESG Fund Regular Growth 32.79 2.33% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.65 1.00% 48,000 0 0% 48,000 -20% 60,000 0%
HDFC Dividend Yield Fund Regular Growth 85.81 1.67% 618,973 283,973 84.77% 335,000 42.55% 235,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.61 2.49% 300,152 0 0% 300,152 0% 300,152 -4.76%
Axis Innovation Fund Regular Growth 8.38 0.69% 60,424 0 0% 60,424 0% 60,424 0%
ITI Large Cap Fund Regular Growth 2.99 0.96% 21,599 0 0% 21,599 0% 21,599 0%
ICICI Prudential Business Cycle Fund Regular Growth 97.66 1.01% 704,444 0 0% 704,444 0.32% 702,194 0%
PGIM India Balanced Advantage Fund Regular Growth 13.34 1.21% 96,220 -25,911 -21.22% 122,131 0% 122,131 0%
Bandhan Nifty 50 ETF 0.15 0.63% 1,091 55 5.31% 1,036 0% 1,036 -0.77%
ICICI Prudential Flexicap Fund Regular Growth 171.52 1.15% 1,237,149 -100,000 -7.48% 1,337,149 0% 1,337,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.96 1.81% 35,741 666 1.90% 35,075 2.70% 34,152 -0.10%
Kotak Nifty 50 Index Fund Regular Growth 4.18 0.63% 30,123 1,505 5.26% 28,618 6.85% 26,784 5.63%
Navi Nifty 50 Index Fund Regular Growth 11.98 0.62% 86,386 2,856 3.42% 83,530 8.21% 77,193 7.64%
Mirae Asset Nifty Financial Services ETF 4.60 1.70% 33,158 -497 -1.48% 33,655 2.00% 32,994 5.61%
Nippon India Flexi Cap Fund Regular Growth 115.76 1.64% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.53 1.81% 148,107 2,368 1.62% 145,739 1.64% 143,383 9.30%
SBI Balanced Advantage Fund Regular Growth 157.32 0.52% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
NJ Balanced Advantage Fund Regular Growth 2.18 0.06% 15,750 0 0% 15,750 0% 15,750 5%
LIC MF Balanced Advantage Fund Regular Growth 3.17 0.37% 22,877 0 0% 22,877 0% 22,877 0%
Bandhan Multi Cap Fund Regular Growth 6.93 0.33% 50,000 0 0% 50,000 0% 50,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -50.98% 51,000 -1.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.24% 2,640 112 4.43% 2,528 21.71% 2,077 17.01%
Axis Nifty 50 Index Fund Regular Growth 2.80 0.62% 20,166 -29 -0.14% 20,195 3.21% 19,566 5.00%
HDFC Multi Cap Fund Regular Growth 116.54 0.84% 840,600 0 0% 840,600 0% 840,600 0%
DSP Nifty 50 ETF 1.97 0.63% 14,228 2,413 20.42% 11,815 2.25% 11,555 -0.28%
Invesco India Flexi Cap Fund Regular Growth 22.64 1.35% 163,308 0 0% 163,308 0% 163,308 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.50% 4,587 102 2.27% 4,485 4.18% 4,305 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.66 0.86% 11,965 2,485 26.21% 9,480 13.53% 8,350 8.22%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.50% 6,166 265 4.49% 5,901 4.11% 5,668 1.85%
NJ Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.42 3.03% 24,687 884 3.71% 23,803 13.75% 20,925 34.18%
Motilal Oswal Nifty 50 ETF 0.25 0.63% 1,794 1 0.06% 1,793 -0.06% 1,794 0.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 6.13% 5,561 286 5.42% 5,275 2.67% 5,138 0.94%
Mirae Asset Balanced Advantage Fund Regular Growth 11.92 0.75% 85,962 0 0% 85,962 0% 85,962 0%
HDFC Nifty 100 ETF 0.06 0.50% 438 26 6.31% 412 14.44% 360 -2.17%
ICICI Prudential PSU Equity Fund Regular Growth 38.59 1.49% 278,316 65,255 30.63% 213,061 0% 213,061 0%
Kotak Business Cycle Fund Regular Growth 46.16 1.87% 332,918 0 0% 332,918 0% 332,918 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 21.53 3.03% 155,268 48,916 45.99% - -% 106,352 26.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.12 1.81% 8,049 633 8.54% 7,416 25.50% 5,909 4.86%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.03% 2,176 418 23.78% 1,758 19.75% 1,468 10.96%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.12 5.20% 29,689 2,075 7.51% 27,614 -3.58% 28,638 -6.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.63% 2,946 45 1.55% 2,901 2.62% 2,827 3.55%
Tata Multicap Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
HDFC BSE 500 ETF 0.03 0.37% 190 -38 -16.67% 228 0% 228 0%
Kotak Banking & Financial Services Fund Regular Growth 24.93 2.92% 179,800 0 0% 179,800 0% 179,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.63% 2,374 117 5.18% 2,257 7.32% 2,103 14.73%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.37% 3,522 1,657 88.85% 1,865 13.58% 1,642 4.79%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.30 1.80% 9,412 163 1.76% 9,249 3.96% 8,897 2.25%
ITI Focused Equity Fund Regular Growth 10.80 2.69% 77,864 13,424 20.83% 64,440 7.44% 59,976 8.80%
Samco Active Momentum Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Bandhan Financial Services Fund Regular Growth 7.96 1.00% 57,443 -40,543 -41.38% 97,986 0% 97,986 0%
UTI Balanced Advantage Fund Regular Growth 20.43 0.71% 147,348 0 0% 147,348 0% 147,348 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.63 1.22% 242,596 0 0% 242,596 -12.71% 277,929 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.99 5.21% 7,114 534 8.12% 6,580 10.40% 5,960 -3.01%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 94,153 -42.41%
Navi Nifty 50 ETF 0.04 0.62% 297 0 0% 297 0% 297 -1%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.24% 6,666 722 12.15% 5,944 13.96% 5,216 7.68%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.62 0.23% 18,878 -31,221 -62.32% 50,099 -21.75% 64,028 -41.27%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 2,782 -399 -12.54% 3,181 -3.93% 3,311 -3.64%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.22 0.64% 66,494 0 0% 66,494 0% 66,494 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.18 1.80% 123,898 -4,195 -3.27% 128,093 -1.15% 129,580 -0.07%
PGIM India Large and Mid Cap Fund Regular Growth 3.26 0.82% 23,537 0 0% 23,537 -38.47% 38,252 8.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.24% 1,919 169 9.66% 1,750 21.61% 1,439 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -22,163 -100% 22,163 4.61% 21,186 -9.14%
Motilal Oswal Large Cap Fund Regular Growth 19.62 2.23% 141,530 0 0% 141,530 0% 141,530 0%
Bajaj Finserv Nifty 50 ETF 0.34 0.63% 2,464 0 0% 2,464 0% 2,464 -0.65%
Motilal Oswal Nifty 500 ETF 0.13 0.37% 915 111 13.81% 804 0% 804 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 21.89 0.18% 157,875 71,625 83.04% 86,250 26.37% 68,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.61 0.24% 105,375 -136,875 -56.50% 242,250 13.73% 213,000 234.12%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.84% 7,194 88 1.24% 7,106 1.27% 7,017 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.50 0.45% 414,750 -118,875 -22.28% 533,625 13.66% 469,500 101.94%
Axis Multi Asset Allocation Fund Growth 8.32 0.69% 60,000 0 0% 60,000 0% 60,000 0%
Axis Equity Savings Fund Regular Plan Growth 11.64 1.29% 83,942 0 0% 83,942 96.62% 42,692 0%
Axis Balanced Advantage Fund Regular Growth 24.88 1.14% 179,449 -39,398 -18.00% 218,847 0% 218,847 10.06%
Union Balanced Advantage Fund Regular Growth 9.01 0.56% 64,964 0 0% 64,964 0% 64,964 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.23% 372 0 0% 372 0% 372 100%
HDFC Balanced Advantage Fund Growth 432.40 0.50% 3,118,871 375 0.01% 3,118,496 6.59% 2,925,746 0%
HDFC Multi - Asset Growth 20.80 0.72% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.16 0.95% 491,645 -5,606 -1.13% 497,251 0% 497,251 10.50%
HDFC Banking & Financial Services Fund Regular Growth 86.65 2.63% 625,000 0 0% 625,000 0% 625,000 0%
HSBC Arbitrage Fund Regular Growth 0.62 0.03% 4,500 -14,625 -76.47% 19,125 -32.89% 28,500 -7.32%
Axis Arbitrage Regular Growth 5.82 0.12% 42,000 -94,875 -69.32% 136,875 86.22% 73,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 2,772 0 0% 2,772 0% 2,772 0%
Navi Aggressive Hybrid Fund Regular Growth 1.80 1.74% 13,000 0 0% 13,000 0% 13,000 0%
Union Equity Savings Fund Regular Growth 0.57 0.45% 4,097 0 0% 4,097 0% 4,097 22.41%
Union Arbitrage Fund Regular Growth 1.25 0.62% 9,000 0 0% 9,000 0% 9,000 0%
SBI S&P BSE 100 ETF 0.03 0.50% 221 0 0% 221 0% 221 -30.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 0.63% 2,776 223 8.73% 2,553 9.52% 2,331 25.53%
DSP Nifty 50 Equal Weight ETF 3.31 1.80% 23,887 -278 -1.15% 24,165 5.35% 22,938 19.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.03% 2,019 0 0% 2,019 -0.05% 2,020 34.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.24% 1,546 107 7.44% 1,439 10.27% 1,305 23.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.11 1.44% 101,745 0 0% 101,745 0% 101,745 100%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.84% 4,774 125 2.69% 4,649 0% 4,649 10.40%
Sundaram Aggressive Hybrid Fund Growth 36.05 0.78% 260,000 0 0% 260,000 0% 260,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 27,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.26% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.04% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Services Regular Growth 52.47 1.56% 378,452 0 0% 378,452 0% 378,452 0%
Sundaram Balanced Advantage Growth 6.93 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr 19.83 0.59% 143,000 0 0% 143,000 0% 143,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.99 0.94% 86,450 0 0% 86,450 0% 86,450 0%
HSBC Flexi Cap Fund - Growth 14.38 0.32% 103,750 0 0% 103,750 -58.76% 251,565 100%
LIC MF Arbitrage Regular Plan Growth 0.42 0.17% 3,000 -2,625 -46.67% 5,625 100% - -%
Axis Children's Regular Lock in Growth 7.76 0.94% 56,000 0 0% 56,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.46 1.04% 118,700 24,000 25.34% 94,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.99 1.69% 43,205 0 0% 43,205 100% - -%
Tata Quant Fund Regular Growth 3.79 6.56% 27,343 0 0% 27,343 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.82 0.59% 13,130 0 0% 13,130 100% - -%
HDFC Large and Mid Cap Fund Growth 131.71 0.68% 950,000 450,000 90% 500,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.59 1.69% 4,242 154 3.77% 4,088 100% - -%
DSP Aggressive Hybrid Fund Growth 150.94 1.65% 1,088,716 0 0% 1,088,716 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.26 0.05% 1,875 -19,875 -91.38% 21,750 100% - -%
360 ONE Quant Fund Regular Growth 6.56 2.78% 47,283 47,283 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.73 0.01% 5,250 5,250 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.76 1.49% 19,875 19,875 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.47 0.89% 3,371 3,371 100% - -% - -%
Total: 127,203,475 -603,028 127,700,151 123,443,195
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