Mutual Fund May 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.89	0.10%	4,919	0	0%	4,919	0%	4,919	0%
Nippon India Multi Cap Fund	189.68	0.44%	1,046,688	0	0%	1,046,688	0%	1,046,688	0%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.40%	3,500	0	0%	3,500	0%	3,500	0%
Nippon India Flexi Cap Fund	151.32	1.69%	835,000	0	0%	835,000	0%	835,000	0%
LIC MF Flexi Cap Fund	6.56	0.67%	36,191	0	0%	36,191	0%	36,191	0%
LIC MF Nifty 50 Index Fund	2.40	0.73%	13,247	-57	-0.43%	13,304	0.80%	13,198	0%
Nippon India Banking & Financial Services Fund	294.49	4.11%	1,625,031	324,861	24.99%	1,300,170	0%	1,300,170	0%
Nippon India Balanced Advantage Fund	72.77	0.79%	401,559	0	0%	401,559	0%	401,559	0%
Nippon India Retirement Fund - Wealth Creation Scheme	63.43	1.99%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Focused	0	-%	0	-29,293	-100%	29,293	-22.22%	37,660	0%
Axis Agressive Hybrid Fund	12.00	0.76%	66,226	0	0%	66,226	0%	66,226	0%
Axis NIFTY 50 ETF	5.31	0.72%	29,322	0	0%	29,322	1.12%	28,998	0.75%
Axis ESG Integration Strategy Fund	10.98	0.88%	60,571	0	0%	60,571	0%	60,571	0%
LIC MF Nifty 50 ETF	6.25	0.72%	34,513	77	0.22%	34,436	0.32%	34,326	-0.44%
Nippon India Value Fund	95.14	1.10%	525,000	-50,000	-8.70%	575,000	0%	575,000	-11.54%
Nippon India Large Cap Fund	623.92	1.49%	3,442,885	0	0%	3,442,885	0%	3,442,885	0%
Axis Equity Savings Fund	9.11	0.96%	50,266	0	0%	50,266	0%	50,266	-6.29%
LIC MF Large Cap Fund	24.27	1.65%	133,924	0	0%	133,924	0%	133,924	-14.28%
Nippon India ELSS Tax Saver Fund	199.34	1.30%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Aggressive Hybrid Fund	54.37	1.40%	300,000	0	0%	300,000	0%	300,000	0%
Axis Children's Fund	5.75	0.63%	31,750	0	0%	31,750	0%	31,750	0%
Axis Nifty 100 Index Fund	11.30	0.60%	62,356	454	0.73%	61,902	4.29%	59,358	0.54%
Axis Retirement Fund - Dynamic Plan	2.45	0.74%	13,493	0	0%	13,493	0%	13,493	0%
HSBC Nifty 50 Index Fund	2.46	0.72%	13,596	279	2.10%	13,317	0.38%	13,267	4.70%
Nippon India ETF Nifty 50 BeES	352.10	0.72%	1,942,938	56,218	2.98%	1,886,720	2.86%	1,834,247	4.56%
LIC MF Nifty 100 ETF	4.37	0.59%	24,122	0	0%	24,122	0%	24,122	0.90%
Axis Nifty 50 Index Fund	5.07	0.72%	27,980	203	0.73%	27,777	3.16%	26,925	1.20%
Axis ELSS Tax Saver Fund	128.67	0.36%	710,036	-226,405	-24.18%	936,441	0%	936,441	0%
Nippon India Index Fund Nifty Plan	17.97	0.72%	99,167	-280	-0.28%	99,447	2.69%	96,841	6.85%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,400	100%
Axis Arbitrage Fund	2.92	0.04%	16,125	13,875	616.67%	2,250	-76%	9,375	-3.85%
Nippon India ETF Nifty 100	1.79	0.60%	9,904	-122	-1.22%	10,026	-1.30%	10,158	1.95%
Axis Nifty 500 Index Fund	1.22	0.43%	6,740	363	5.69%	6,377	4.22%	6,119	9.40%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	4,790	-156	-3.15%	4,946	1.48%	4,874	-18.75%
Canara Robeco Flexi Cap Fund	137.16	1.05%	756,889	-65,000	-7.91%	821,889	0%	821,889	-10.85%
Motilal Oswal Nifty 500 Fund	10.11	0.43%	55,800	1,835	3.40%	53,965	1.45%	53,194	1.97%
Canara Robeco Large Cap Fund	219.21	1.37%	1,209,651	0	0%	1,209,651	-7.64%	1,309,651	0%
UTI Equity Savings Fund	10.36	1.51%	57,141	3,346	6.22%	53,795	0%	53,795	0%
ITI Banking and Financial Services Fund	6.22	2.03%	34,302	3,400	11.00%	30,902	24.09%	24,902	0%
UTI Nifty50 Equal Weight Index Fund	2.25	2.21%	12,420	73	0.59%	12,347	1.38%	12,179	-8.44%
Motilal Oswal Nifty 500 ETF	0.58	0.43%	3,181	109	3.55%	3,072	3.64%	2,964	-0.50%
Canara Robeco Balanced Advantage Fund	16.85	1.13%	93,000	0	0%	93,000	0%	93,000	0%
UTI Multi Asset Allocation Fund	26.26	0.46%	144,899	1,500	1.05%	143,399	-34.16%	217,799	0%
Canara Robeco Consumer Trends Fund	24.46	1.32%	135,000	0	0%	135,000	0%	135,000	0%
UTI Nifty 50 ETF	452.96	0.72%	2,499,491	12,051	0.48%	2,487,440	1.47%	2,451,401	0.67%
ITI Large Cap Fund	5.67	1.05%	31,285	0	0%	31,285	0%	31,285	0%
UTI Nifty 50 Index Fund	168.50	0.72%	929,789	12,830	1.40%	916,959	1.92%	899,698	2.14%
UTI Banking and Financial Services Fund	14.70	1.14%	81,134	0	0%	81,134	0%	81,134	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	253,512	0%
Canara Robeco Equity Hybrid Fund	93.33	0.85%	515,000	0	0%	515,000	0%	515,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	19,500	0%	31,500	0%
Motilal Oswal Nifty 50 Index Fund	5.07	0.72%	27,992	496	1.80%	27,496	2.05%	26,944	3.40%
Canara Robeco Focused Fund	52.63	2.01%	290,443	-36,000	-11.03%	326,443	-18.68%	401,443	0%
Canara Robeco Value Fund	20.84	1.62%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal BSE Low Volatility ETF	2.91	3.61%	16,074	-385	-2.34%	16,459	-0.70%	16,575	100%
Motilal Oswal BSE Low Volatility Index Fund	4.07	3.62%	22,458	247	1.11%	22,211	0.38%	22,127	100%
Motilal Oswal Large Cap Fund	39.87	1.71%	220,000	0	0%	220,000	0%	220,000	0%
UTI Arbitrage Fund	23.92	0.33%	132,000	70,500	114.63%	61,500	17.99%	52,125	73.75%
Axis Balanced Advantage Fund	36.36	1.15%	200,627	0	0%	200,627	0%	200,627	0%
UTI BSE Low Volatility Index Fund	20.38	3.61%	112,411	-5	0.00%	112,416	-0.40%	112,862	100%
Motilal Oswal Nifty 50 ETF	0.40	0.72%	2,217	27	1.23%	2,190	2.34%	2,140	1.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.20	5.79%	6,614	-366	-5.24%	6,980	4.26%	6,695	6.76%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	700,000	-6.67%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.62%	1,169	0	0%	1,169	0%	1,169	0%
Bandhan Aggressive Hybrid Fund	11.77	1.30%	64,965	1,655	2.61%	63,310	17.86%	53,714	32.10%
Bandhan Nifty 50 ETF	0.20	0.72%	1,122	0	0%	1,122	0.27%	1,119	-0.89%
Bandhan Nifty 100 Index Fund	1.09	0.60%	6,022	118	2.00%	5,904	3.33%	5,714	2.73%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.92	3.60%	297,565	14,038	4.95%	283,527	0.04%	283,406	-11.58%
Bandhan Business Cycle Fund	18.92	1.12%	104,389	-5,120	-4.68%	109,509	0%	109,509	0%
Sundaram Nifty 100 Equal Weight Fund	1.16	1.09%	6,418	93	1.47%	6,325	0%	6,325	-12.52%
Sundaram Aggressive Hybrid Fund	41.11	0.67%	226,875	-35,125	-13.41%	262,000	0%	262,000	16.44%
Bandhan Equity Savings Fund	2.84	0.94%	15,690	0	0%	15,690	0%	15,690	12.70%
ITI Balanced Advantage Fund	7.83	1.98%	43,205	0	0%	43,205	0%	43,205	0%
Sundaram Large Cap Fund	41.58	1.22%	229,431	0	0%	229,431	0%	229,431	0%
Bandhan Financial Services Fund	11.99	1.15%	66,162	0	0%	66,162	9.44%	60,457	0%
Bandhan Nifty Total Market Index Fund	0.17	0.41%	911	9	1.00%	902	2.62%	879	-0.57%
DSP Aggressive Hybrid Fund	390.44	3.52%	2,154,505	0	0%	2,154,505	8.54%	1,984,938	0%
DSP Large & Mid Cap Fund	206.18	1.37%	1,137,743	0	0%	1,137,743	10.20%	1,032,407	0%
DSP Large Cap Fund	275.49	4.56%	1,520,172	48,619	3.30%	1,471,553	14.03%	1,290,469	0%
DSP ELSS Tax Saver Fund	278.80	1.64%	1,538,443	0	0%	1,538,443	8.75%	1,414,721	0%
Bandhan Large Cap Fund	29.59	1.59%	163,299	-2,498	-1.51%	165,797	20.51%	137,576	117.69%
Bandhan ELSS Tax saver Fund	54.37	0.78%	300,000	0	0%	300,000	0%	300,000	-14.29%
Edelweiss ELSS Tax saver Fund	4.68	1.14%	25,823	0	0%	25,823	0%	25,823	0%
Bandhan Nifty 50 Index Fund	13.66	0.72%	75,375	709	0.95%	74,666	1.81%	73,337	1.13%
DSP Focused Fund	89.57	3.48%	494,234	0	0%	494,234	45.59%	339,480	0%
Edelweiss Flexi Cap Fund	11.34	0.43%	62,600	0	0%	62,600	0%	62,600	0%
PGIM India ELSS Tax Saver Fund	7.84	1.02%	43,270	0	0%	43,270	0%	43,270	0%
DSP Nifty 50 Equal Weight Index Fund	47.26	2.21%	260,798	2,217	0.86%	258,581	0.85%	256,403	-7.68%
Union Equity Savings Fund	1.97	1.43%	10,875	0	0%	10,875	0%	10,875	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	0%
DSP Nifty 50 Index Fund	5.35	0.72%	29,533	314	1.07%	29,219	1.65%	28,745	1.04%
NJ Balanced Advantage Fund	4.96	0.13%	27,375	0	0%	27,375	0%	27,375	100%
Edelweiss Nifty 50 Index Fund	1.22	0.72%	6,716	101	1.53%	6,615	3.63%	6,383	3.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.29%	4,466	89	2.03%	4,377	3.67%	4,222	-0.96%
DSP Nifty 50 ETF	2.61	0.72%	14,377	-138	-0.95%	14,515	0.58%	14,431	-1.91%
PGIM India Large and Mid Cap Fund	5.67	0.83%	31,301	0	0%	31,301	0%	31,301	0%
Quant PSU Fund	40.77	5.64%	225,000	0	0%	225,000	0%	225,000	0%
PGIM India Retirement Fund	0.61	0.72%	3,371	0	0%	3,371	0%	3,371	0%
Edelweiss BSE Capital Markets & Insurance ETF	1.53	10.13%	8,421	1,271	17.78%	7,150	-6.74%	7,667	-14.58%
Groww Value Fund	2.50	4.56%	13,822	0	0%	13,822	371.42%	2,932	100%
DSP Arbitrage Fund	19.64	0.30%	108,375	4,125	3.96%	104,250	-6.08%	111,000	116.06%
Tata ELSS Fund	54.37	1.19%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.96	5.35%	16,357	720	4.60%	15,637	10.52%	14,148	8.71%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.80	3.60%	20,984	269	1.30%	20,715	-2.22%	21,185	-12.92%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	375,000	-40%
Sundaram Balanced Advantage Fund	8.54	0.55%	47,100	-6,900	-12.78%	54,000	0%	54,000	100%
Sundaram Arbitrage Fund	2.24	0.75%	12,375	0	0%	12,375	0%	12,375	0%
Tata Nifty 50 ETF	5.13	0.72%	28,327	0	0%	28,327	0.17%	28,278	-0.85%
Kotak Pioneer Fund	54.37	1.94%	300,000	0	0%	300,000	0%	300,000	0%
Tata Focused Fund	45.31	2.52%	250,000	0	0%	250,000	-3.85%	260,000	0%
Kotak Nifty 50 Index Fund	6.52	0.72%	35,971	701	1.99%	35,270	3.68%	34,018	2.66%
Bandhan Multi Asset Allocation Fund	2.79	0.14%	15,375	0	0%	15,375	100%	0	-100%
Tata Nifty Financial Services Index Fund	1.39	1.81%	7,679	-68	-0.88%	7,747	-17.85%	9,430	-5.45%
Franklin India NSE Nifty 50 Index Fund	5.32	0.72%	29,341	-137	-0.46%	29,478	1.38%	29,076	0.15%
Franklin India Large Cap Fund	150.55	1.96%	830,737	0	0%	830,737	0%	830,737	0%
Tata Nifty 50 Index Fund	9.08	0.72%	50,109	1,264	2.59%	48,845	1.17%	48,280	2.09%
DSP Regular Saving Fund	1.25	0.72%	6,895	0	0%	6,895	-44.21%	12,358	0%
Franklin India Large & Mid Cap Fund	70.44	2.02%	388,699	-75,095	-16.19%	463,794	0%	463,794	0%
Taurus Nifty 50 Index Fund	0.04	0.72%	225	-3	-1.32%	228	0.44%	227	5.09%
Groww Large Cap Fund	3.57	2.80%	19,697	0	0%	19,697	407.26%	3,883	100%
Edelweiss Arbitrage Fund	20.05	0.13%	110,625	1,125	1.03%	128,250	13.25%	128,250	13.25%
Bandhan Balanced Advantage Fund	9.55	0.42%	52,683	-35,444	-40.22%	88,127	0%	88,127	0%
Kotak Business Cycle Fund	60.33	2.21%	332,918	0	0%	332,918	0%	332,918	0%
Quantum Multi Asset Allocation Fund	0.12	0.34%	659	0	0%	659	44.84%	455	0%
Kotak Arbitrage Fund	221.13	0.33%	1,220,250	222,750	22.33%	997,500	-2.78%	1,026,000	219.63%
Bandhan Arbitrage Fund	7.82	0.09%	43,125	-6,750	-13.53%	49,875	-2.21%	51,000	78.95%
DSP Equity Savings Fund	49.85	1.66%	275,100	0	0%	275,100	0%	275,100	0%
Kotak Nifty 50 ETF	22.18	0.72%	122,402	793	0.65%	121,609	0.26%	121,296	3.03%
Quantum Nifty 50 ETF	0.51	0.72%	2,799	0	0%	2,799	3.90%	2,694	0.52%
360 ONE Quant Fund	0	-%	0	-124,485	-100%	124,485	1.86%	122,215	-0.14%
Kotak Nifty 100 Low Volatality 30 ETF	6.18	3.60%	34,085	-403	-1.17%	34,488	1.90%	33,845	-6.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	0.72%	3,392	35	1.04%	3,357	0.51%	3,340	1.58%
Kotak Multi Asset Allocation Fund	0.20	0.00%	1,125	0	0%	1,125	-78.57%	5,250	0%
Groww Nifty Total Market Index Fund	1.26	0.41%	6,933	102	1.49%	6,831	2.32%	6,676	2.11%
WhiteOak Capital Banking & Financial Services Fund	3.23	0.77%	17,828	-7,903	-30.71%	25,731	44.63%	17,791	14.94%
Groww Banking & Financial Services Fund	2.03	3.77%	11,218	0	0%	11,218	591.19%	1,623	100%
DSP Banking & Financial Services Fund	69.57	5.39%	383,897	0	0%	383,897	3.76%	370,000	21.32%
Sundaram Equity Savings Fund	2.85	0.27%	15,750	0	0%	15,750	0%	15,750	0%
Edelweiss Large Cap Fund	10.19	0.80%	56,228	0	0%	56,228	0%	56,228	100%
Edelweiss Balanced Advantage Fund	44.53	0.35%	245,737	0	0%	261,947	100%	261,947	100%
Kotak Equity Savings Fund	15.83	0.19%	87,375	0	0%	87,375	0%	87,375	0%
Navi Nifty 50 Index Fund	23.92	0.72%	131,983	8,915	7.24%	-	-%	123,068	2.34%
DSP Nifty 50 Equal Weight ETF	12.36	2.21%	68,203	3,018	4.63%	65,185	0.34%	64,965	114.31%
HDFC Nifty 100 Equal Weight Index Fund	4.04	1.10%	22,313	-128	-0.57%	22,441	4.55%	21,465	-11.23%
HDFC Nifty 100 Index Fund	2.03	0.60%	11,205	161	1.46%	11,044	-0.31%	11,078	4.20%
HDFC Nifty 100 ETF	0.19	0.60%	1,026	25	2.50%	1,001	0.10%	1,000	5.26%
ICICI Prudential PSU Equity Fund	26.96	1.31%	148,773	0	0%	148,773	-0.87%	150,073	0%
HDFC BSE 500 ETF	0.07	0.44%	405	0	0%	405	-0.25%	406	0%
Bajaj Finserv Arbitrage Fund	0.68	0.08%	3,750	0	0%	3,750	0%	3,750	0%
Parag Parikh Arbitrage Fund	0.68	0.04%	3,750	0	0%	3,750	0%	3,750	0%
ICICI Prudential Value Fund	959.53	1.82%	5,294,832	-1,370,625	-20.56%	6,665,457	-10.85%	7,476,968	3.50%
HDFC Focused Fund	815.49	4.17%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bank of India Large & Mid Cap Fund	4.38	1.10%	24,185	0	0%	24,185	0%	24,185	0%
Mirae Asset ELSS Tax Saver Fund	318.71	1.25%	1,758,669	0	0%	1,758,669	0%	1,758,669	0%
ICICI Prudential BSE 500 ETF	1.51	0.44%	8,316	-718	-7.95%	9,034	2.22%	8,838	-0.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	132.34	3.60%	730,295	-4,322	-0.59%	734,617	2.31%	718,029	-9.52%
HDFC Nifty 50 ETF	32.92	0.72%	181,658	2,541	1.42%	179,117	1.04%	177,267	0.91%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.53	3.60%	8,462	3	0.04%	8,459	-0.05%	8,463	-9.05%
Bajaj Finserv Flexi Cap Fund	24.76	0.51%	136,606	0	0%	136,606	442.09%	25,200	0%
Mirae Asset Nifty Total Market Index Fund	0.17	0.41%	952	22	2.37%	930	5.56%	881	5.26%
ICICI Prudential Equity Minimum Variance Fund	66.47	1.82%	366,778	-50,000	-12.00%	416,778	0%	416,778	0%
Bank of India Consumption Fund	10.40	2.72%	57,389	-11,100	-16.21%	68,489	0%	68,489	0%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.09%	669	15	2.29%	654	12.37%	582	1.39%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.21%	1,458	113	8.40%	1,345	-7.62%	1,456	11.15%
Groww Nifty 200 ETF	0.06	0.50%	336	32	10.53%	304	-22.25%	391	-31.28%
ICICI Prudential Large & Mid Cap Fund	77.33	0.36%	426,735	0	0%	426,735	-18.34%	522,568	-8.73%
ICICI Prudential ELSS Tax Saver Fund	328.17	2.28%	1,810,881	-453,241	-20.02%	2,264,122	0%	2,264,122	0%
ICICI Pru Multicap Fund	167.66	1.11%	925,176	0	0%	925,176	-8.19%	1,007,676	3.07%
ICICI Prudential Exports and Services Fund	23.50	1.68%	129,657	-52,500	-28.82%	182,157	0%	182,157	0%
JM Arbitrage Fund	1.16	0.59%	6,375	0	0%	6,375	0%	6,375	100%
Invesco India Contra Fund	155.20	0.84%	856,436	0	0%	856,436	0%	856,436	0%
Bank of India ELSS Tax Saver Fund	16.13	1.15%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Focused Equity Fund	246.54	2.11%	1,360,452	-175,000	-11.40%	1,535,452	-15.29%	1,812,604	-8.33%
SBI PSU	106.92	2.03%	590,000	0	0%	590,000	0%	590,000	0%
Mirae Asset Large & Midcap Fund	429.46	1.09%	2,369,841	0	0%	2,369,841	15.06%	2,059,738	0%
ICICI Prudential Dividend Yield Equity Fund	80.96	1.50%	446,759	-72,750	-14.00%	519,509	0%	519,509	0%
Mirae Asset Aggressive Hybrid Fund	85.33	0.94%	470,845	0	0%	470,845	0%	470,845	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.20	0.72%	183,201	-1,295	-0.70%	184,496	2.02%	180,849	0.65%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.99	0.82%	5,490	-46	-0.83%	5,536	-1.32%	5,610	-3.33%
HDFC NIFTY50 Equal Weight Index Fund	33.06	2.21%	182,426	-814	-0.44%	183,240	0.74%	181,899	-9.39%
HDFC Multi Cap Fund	188.58	1.07%	1,040,600	0	0%	1,040,600	0%	1,040,600	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.60%	3,080	59	1.95%	3,021	0%	3,021	-12.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.29%	317	11	3.59%	306	9.68%	279	4.89%
DSP BSE Sensex Next 30 ETF	0.77	3.35%	4,270	348	8.87%	3,922	18.56%	3,308	48.67%
Kotak MSCI India ETF	7.26	0.62%	40,062	3,103	8.40%	36,959	0.11%	36,920	21365.12%
HDFC Nifty 50 Index Fund	147.87	0.72%	815,958	6,392	0.79%	809,566	0.67%	804,216	1.15%
HDFC Flexi Cap Fund	3,565.87	4.71%	19,677,000	177,000	0.91%	19,500,000	0%	19,500,000	0%
HDFC Value Fund	154.04	2.16%	850,000	0	0%	850,000	0%	850,000	0%
HDFC ELSS Tax saver	815.49	4.96%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Large Cap Fund	71.86	0.19%	396,558	-200,000	-33.53%	596,558	-34.91%	916,558	0%
Tata Equity Savings Fund	5.64	2.13%	31,125	0	0%	31,125	0%	31,125	0%
SBI Nifty Index Fund	71.26	0.72%	393,248	3,729	0.96%	389,519	0.66%	386,980	1.78%
Mirae Asset Large Cap Fund	541.51	1.37%	2,988,119	0	0%	2,988,119	0%	2,988,119	0%
ICICI Prudential Banking and Financial Services	446.82	4.55%	2,465,619	-409,683	-14.25%	2,875,302	-5.19%	3,032,802	-9.00%
Invesco India PSU Equity Fund	42.56	3.05%	234,853	0	0%	234,853	20.81%	194,404	0%
DSP Dynamic Asset Allocation Fund	38.60	1.14%	212,994	-18,745	-8.09%	231,739	-27.77%	320,853	19.98%
Bank of India Balanced Advantage Fund	0.98	0.70%	5,398	204	3.93%	5,194	3.28%	5,029	0%
HDFC Large and Mid Cap Fund	172.16	0.68%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.87	0.66%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	469,349	-30.19%
Tata Arbitrage Fund	42.13	0.28%	232,500	61,875	36.26%	170,625	80.56%	94,500	740%
ICICI Prudential India Opportunities Fund	890.77	3.16%	4,915,426	0	0%	4,915,426	-3.56%	5,096,926	11.12%
Tata Balanced Advantage Fund	46.53	0.45%	256,750	10,500	4.26%	246,250	0%	246,250	6.14%
SBI Equity Minimum Variance Fund	2.77	1.28%	15,271	-162	-1.05%	15,433	-0.25%	15,472	0.10%
ICICI Prudential Nifty 50 ETF	217.67	0.72%	1,201,135	37,130	3.19%	1,164,005	4.26%	1,116,402	7.58%
ICICI Prudential Nifty 100 ETF	0.71	0.60%	3,898	-98	-2.45%	3,996	3.71%	3,853	-0.23%
Invesco India Nifty 50 ETF	0.67	0.72%	3,705	0	0%	3,705	0%	3,705	-0.70%
SBI S&P BSE 100 ETF	0.06	0.59%	311	1	0.32%	310	0%	310	0%
SBI Nifty 50 ETF	1,447.74	0.72%	7,988,839	22,892	0.29%	7,965,947	0.92%	7,893,396	-1.05%
ICICI Prudential ESG Exclusionary Strategy Fund	33.62	2.20%	185,522	-51,000	-21.56%	236,522	0%	236,522	0%
HDFC Dividend Yield Fund	112.17	1.76%	618,973	0	0%	618,973	0%	618,973	0%
Mirae Asset Banking and Financial Services Fund	57.62	2.88%	317,955	0	0%	317,955	-8.67%	348,152	0%
ICICI Prudential Flexicap Fund	269.50	1.54%	1,487,149	0	0%	1,487,149	0%	1,487,149	0%
Bank of India Large Cap Fund	2.37	1.18%	13,100	0	0%	13,100	0%	13,100	0%
HDFC Banking & Financial Services Fund	115.98	2.81%	640,000	0	0%	640,000	0%	640,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.75	2.21%	15,200	103	0.68%	15,097	12.02%	13,477	-7.59%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.53	5.34%	41,549	669	1.64%	40,880	12.56%	36,318	5.05%
Mirae Asset Flexi Cap Fund	41.68	1.48%	230,000	0	0%	230,000	21.05%	190,000	0%
Bank of India Multi Cap Fund	13.66	1.59%	75,351	0	0%	75,351	0%	75,351	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.69	0.72%	3,799	153	4.20%	-	-%	3,646	3.87%
HDFC BSE 500 Index Fund	1.04	0.44%	5,764	155	2.76%	5,609	4.18%	5,384	1.58%
SBI Nifty50 Equal Weight Index Fund	22.28	2.21%	122,953	-1,369	-1.10%	124,322	-1.18%	125,805	-13.01%
Mahindra Manulife Multi Asset Allocation Fund	5.09	0.85%	28,060	0	0%	28,060	0%	28,060	0%
Parag Parikh Dynamic Asset Allocation Fund	1.50	0.07%	8,250	0	0%	8,250	0%	8,250	-45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.29%	3,391	17	0.50%	3,374	2.09%	3,305	-0.36%
Helios Financial Services Fund	7.85	4.54%	43,297	0	0%	43,297	0%	43,297	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.18	3.60%	67,211	-1,472	-2.14%	68,683	-1.09%	69,437	-10.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.29%	451	55	13.89%	-	-%	396	-2.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.29%	754	-16	-2.08%	770	0%	770	-3.14%
HDFC Nifty LargeMidcap 250 Index Fund	1.41	0.29%	7,783	-49	-0.63%	7,832	0.91%	7,761	-5.11%
Invesco India Multi Asset Allocation Fund	1.17	0.31%	6,443	0	0%	6,443	0%	6,443	0%
ICICI Prudential Nifty 500 Index Fund	0.11	0.42%	591	52	9.65%	539	6.73%	505	12.98%
Kotak Nifty 100 Equal Weight ETF	0.01	1.09%	67	0	0%	67	42.55%	47	-88.40%
ICICI Prudential Nifty 50 Index Fund	98.00	0.72%	540,760	4,759	0.89%	536,001	1.00%	530,707	2.55%
HDFC Hybrid Debt Fund	13.59	0.40%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India Financial Services Fund	30.48	2.22%	168,205	0	0%	168,205	0%	168,205	0%
Bajaj Finserv Nifty 50 ETF	1.45	0.72%	8,027	-150	-1.83%	8,177	0.01%	8,176	-0.73%
SBI Nifty50 Equal Weight ETF	0.61	2.21%	3,373	-93	-2.68%	3,466	3.40%	3,352	-8.11%
SBI Nifty 500 Index Fund	3.72	0.43%	20,503	-56	-0.27%	20,559	0.35%	20,487	-0.29%
SBI Arbitrage Opportunities Fund	35.68	0.11%	196,875	40,875	26.20%	156,000	-16.13%	186,000	-20.13%
ICICI Prudential Equity Arbitrage Fund	78.97	0.28%	435,750	28,125	6.90%	407,625	1.40%	402,000	-2.63%
ICICI Prudential Balanced Advantage Fund	532.21	0.83%	2,936,834	-52,500	-1.76%	2,989,334	0%	2,989,334	0%
Invesco India Arbitrage Fund	166.97	0.75%	921,375	-378,375	-29.11%	911,250	-40.63%	911,250	-40.63%
Invesco India Balanced Advantage Fund	9.05	0.93%	49,961	0	0%	49,961	0%	49,961	0%
HDFC Arbitrage Fund	117.36	0.57%	647,625	1,500	0.23%	646,125	515.36%	105,000	100%
ICICI Prudential Large Cap Fund	919.40	1.32%	5,073,394	0	0%	5,073,394	0%	5,073,394	0%
SBI Equity Savings Fund	4.15	0.08%	22,875	0	0%	22,875	-29.89%	32,625	0%
Mahindra Manulife Equity Savings Fund	3.48	0.61%	19,200	0	0%	19,200	0%	19,200	0%
Invesco India Equity Savings Fund	0.54	0.13%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Business Cycle Fund	147.15	1.13%	812,006	0	0%	812,006	0%	812,006	0%
SBI Balanced Advantage Fund	66.39	0.19%	366,375	0	0%	366,375	0%	366,375	-16.85%
Mirae Asset Multi Asset Allocation Fund	14.33	0.72%	79,094	0	0%	79,094	0%	79,094	0%
Franklin India Arbitrage Fund	2.85	0.91%	15,750	0	0%	15,750	0%	15,750	100%
ICICI Prudential Rural Opportunities Fund	48.18	3.51%	265,890	-46,875	-14.99%	312,765	6.11%	294,765	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.56%	505	31	6.54%	474	-0.63%	477	100%
ICICI Prudential Multi-Asset Fund	253.73	0.43%	1,400,145	-431,250	-23.55%	1,831,395	-13.18%	2,109,312	-14.50%
Mirae Asset Equity Savings Fund	16.75	1.16%	92,415	0	0%	92,415	-4.39%	92,415	-4.39%
ICICI Prudential Equity & Debt Fund	585.74	1.36%	3,232,223	-375,000	-10.40%	3,607,223	-13.49%	4,169,723	0%
ICICI Prudential Regular Savings Fund	43.26	1.36%	238,704	0	0%	238,704	0%	238,704	-7.86%
Mirae Asset Balanced Advantage Fund	18.70	1.01%	103,162	0	0%	103,162	6.18%	103,162	6.18%
Aditya Birla Sun Life Nifty 50 Index Fund	7.71	0.72%	42,534	212	0.50%	42,322	1.04%	41,886	0.88%
Aditya Birla Sun Life Consumption Fund	87.82	1.45%	484,613	0	0%	484,613	0%	484,613	0%
Aditya Birla Sun Life Flexi Cap Fund	418.08	1.83%	2,307,052	0	0%	2,307,052	0%	2,307,052	0%
Aditya Birla Sun Life Large Cap Fund	501.21	1.68%	2,765,730	0	0%	2,765,730	0%	2,765,730	0%
Aditya Birla Sun Life Focused Fund	259.79	3.34%	1,433,549	0	0%	1,433,549	0%	1,433,549	0%
Aditya Birla Sun Life Value Fund	27.69	0.45%	152,818	0	0%	152,818	0%	152,818	0%
Aditya Birla Sun Life Balanced Advantage Fund	98.86	1.28%	545,525	-138,038	-20.19%	683,563	-7.77%	741,176	11.81%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.51	1.61%	35,950	0	0%	35,950	0%	35,950	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.70	1.37%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.75	2.21%	48,291	409	0.85%	47,882	2.79%	46,583	-9.20%
Aditya Birla Sun Life Nifty 50 ETF	23.21	0.72%	128,086	-2,355	-1.81%	130,441	1.12%	128,994	-0.14%
Baroda BNP Paribas NIFTY 50 Index Fund	0.47	0.73%	2,602	-66	-2.47%	2,668	-2.41%	2,734	-2.60%
Aditya Birla Sun Life Arbitrage Fund	54.71	0.30%	301,875	88,125	41.23%	213,750	5.95%	201,750	1.70%
Baroda BNP Paribas Banking and Financial Services Fund	3.26	1.20%	18,000	18,000	100%	0	-100%	20,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	62.41	1.78%	344,402	0	0%	344,402	0%	344,402	0%
Baroda BNP Paribas Children's Fund	1.27	1.48%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.80	0.12%	4,428	0	0%	4,428	51.80%	2,917	5.23%
WhiteOak Capital Arbitrage Fund	5.10	1.02%	28,125	-6,375	-18.48%	34,500	53.33%	22,500	0%
Mirae Asset Arbitrage Fund	21.27	0.63%	117,375	0	0%	117,375	-6.85%	117,375	-6.85%
ICICI Prudential Equity Savings Fund	30.65	0.23%	169,125	0	0%	169,125	0%	169,125	0%
Mirae Asset Nifty Financial Services ETF	6.89	1.80%	38,009	-3,418	-8.25%	41,427	0.60%	41,181	55.29%
Mirae Asset Nifty 50 Index Fund	0.21	0.72%	1,177	47	4.16%	1,130	7.82%	1,048	13.05%
UTI Balanced Advantage Fund	9.16	0.31%	50,533	0	0%	50,533	100%	0	-100%
HDFC Multi - Asset Fund	36.24	0.83%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Balanced Advantage Fund	894.99	0.89%	4,938,689	0	0%	4,938,689	0%	4,938,689	0%
HDFC Equity Savings Fund	32.62	0.59%	180,000	0	0%	180,000	20%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.91	0.56%	5,000	0	0%	5,000	0%	5,000	0%
Bajaj Finserv Multi Cap Fund	13.74	1.97%	75,827	7,468	10.92%	68,359	127.86%	30,000	100%
Angel One Nifty Total Market Index Fund	0.15	0.41%	852	41	5.06%	811	7.13%	757	100%
Angel One Nifty Total Market ETF	0.09	0.41%	498	92	22.66%	406	0%	406	100%
DSP BSE SENSEX Next 30 Index Fund	0.35	3.34%	1,927	214	12.49%	1,713	8.97%	1,572	7.45%
Nippon India Active Momentum Fund	5.07	2.82%	28,000	14,000	100%	14,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.29%	3,268	100	3.16%	3,168	4.59%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.81	0.29%	15,507	531	3.55%	14,976	4.89%	-	-%
Zerodha Nifty 100 ETF	0.30	0.60%	1,666	0	0%	1,666	3.22%	-	-%
Axis Value Fund	4.41	0.48%	24,327	0	0%	24,327	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.59	1.04%	75,000	0	0%	75,000	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.61	0.62%	3,371	285	9.24%	3,085	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.12	2.21%	665	665	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	20.69	1.12%	114,148	114,148	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.17	2.21%	914	914	100%	-	-%	-	-%
ICICI Prudential Quality Fund	28.37	1.57%	156,544	156,544	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.63	0.26%	20,011	20,011	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	114.33	1.43%	630,883	630,883	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.28%	401	401	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.55	0.99%	3,039	3,039	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	5.71	0.89%	31,500	31,500	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.05	0.72%	290	290	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.28	0.72%	1,572	1,572	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.05	0.72%	285	285	100%	-	-%	-	-%
Nippon India Arbitrage Fund	14.61	0.10%	80,625	26,250	48.28%	-	-%	-	-%
Union Largecap Fund	2.72	0.61%	15,000	15,000	100%	-	-%	-	-%
Total:			145,374,045	-2,668,352		147,526,871		150,218,700

Near 52W High of ₹1912.00

SBI Banking & Financial Services Regular Growth was the highest buyer of 630,883 shares in May 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,370,625 shares in May 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1912.00

Mutual Fund May 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

104 MFs bought and 62 MFs sold SBI Life Insurance Company Ltd. in the month of May 2025 for a net change of 2,668,352 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 630,883 shares in May 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,370,625 shares in May 2025 constituting 0.14% of the paid up equity of the company.

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