1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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
MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.10% 2,500 0 0% 2,500 -17.60% 3,034 -3.19%
Sundaram Conservative Hybrid Fund Growth 0.64 1.43% 6,637 -1,149 -14.76% 7,786 0% 7,786 0%
HSBC Equity Hybrid Fund Regular Growth 9.60 1.50% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.51 2.04% 46,983 0 0% 46,983 0% 46,983 0%
Sundaram Equity Savings Fund Regular Growth 1.93 1.29% 20,100 0 0% 20,100 0% 20,100 0%
Sundaram Consumption Fund Growth 62.40 3.05% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Select Focus Fund Growth 43.49 4.10% 453,033 130,000 40.24% 323,033 0% 323,033 30.24%
Sundaram Diversified Equity Fund Growth 73.28 2.79% 763,254 200,476 35.62% 562,778 -25.58% 756,221 20.76%
Sundaram large and Mid Cap Fund Growth 31.82 3.34% 331,451 45,300 15.83% 286,151 0% 286,151 10.42%
Sundaram Equity Fund Regular Growth 12.52 2.55% 130,427 36,000 38.12% 94,427 0% 94,427 100%
Sundaram Equity Hybrid Fund Growth 39.13 2.13% 407,607 0 0% 407,607 0% 407,607 32.51%
Sundaram Services Regular Growth 54.01 4.30% 562,549 130,000 30.05% 432,549 -5.95% 459,922 43.76%
LIC MF Equity Savings Growth 0.19 1.36% 2,000 -500 -20% 2,500 0% 2,500 150%
LIC MF Midcap Fund Regular Growth 2.88 1.47% 30,000 0 0% 30,000 0% 30,000 100%
LIC MF Focused Fund Growth 7.34 3.74% 76,500 0 0% 76,500 0% 76,500 64.52%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.12% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Banking Financial Services Fund Growth 2.71 2.07% 28,219 -3,895 -12.13% 32,114 -4.53% 33,639 100%
IDBI Flexi Cap Fund Regular Growth 9.89 3.07% 103,000 -9,000 -8.04% 112,000 0% 112,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.06% 30,197 10,197 50.99% 20,000 0% 20,000 100%
LIC MF Nifty Next 50 Index Growth 2.45 4.59% 25,467 -909 -3.45% 26,376 0.65% 26,205 19.88%
LIC MF Flexi Cap Fund Growth 3.10 1.04% 32,242 0 0% 32,242 0% 32,242 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.92 1.54% 9,562 -40 -0.42% 9,602 0% 9,602 0%
LIC MF Small Cap Fund Regular Growth 1.92 1.45% 20,000 0 0% 20,000 0% 20,000 100%
LIC MF Childrens Fund 0.42 3.42% 4,410 -45 -1.01% 4,455 -7.09% 4,795 -0.99%
LIC MF Aggressive Hybrid Fund Growth 4.05 1.03% 42,198 0 0% 42,198 0% 42,198 0%
Union ELSS Tax Saver Fund Growth 1.73 0.66% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.20 2.12% 75,000 0 0% 75,000 0% 75,000 -16.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -831,000 -100% 831,000 0% 831,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.66 0.28% 611,000 -1,339,000 -68.67% 1,950,000 0% 1,950,000 100%
Union Flexi Cap Fund Growth 4.16 1.34% 43,290 0 0% 43,290 0% 43,290 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -593,633 -100% 593,633 -16.79% 713,453 0%
Baroda BNP Paribas India Consumption Regular Growth 14.40 3.18% 150,000 0 0% 150,000 0% 150,000 -9.09%
ICICI Prudential Multi-Asset Fund Growth 22.77 0.19% 237,182 -262,818 -52.56% 500,000 -16.67% 600,000 -8.44%
ICICI Prudential Value Discovery Fund Growth 189.21 1.25% 1,970,818 0 0% 1,970,818 0% 1,970,818 0%
Kotak Flexicap Fund Growth 273.09 0.94% 2,844,509 0 0% 2,844,509 0% 2,844,509 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.50% 1,224 61 5.25% 1,163 0.52% 1,157 100%
ICICI Prudential Equity Savings Fund Growth 27.97 1.89% 291,295 51,295 21.37% 240,000 -5.64% 254,341 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.91 1.91% 51,189 2,718 5.61% 48,471 9.23% 44,374 46.09%
Edelweiss ELSS Tax saver Growth 1.81 1.63% 18,901 0 0% 18,901 0% 18,901 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.46% 19,000 0 0% 19,000 0% 19,000 35.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.56 2.22% 110,000 0 0% 110,000 0% 110,000 4.76%
Edelweiss Large Cap Fund Growth 1.43 0.81% 14,917 0 0% 14,917 0% 14,917 0%
ICICI Prudential Banking and Financial Services Fund Growth 102.48 2.82% 1,067,440 36,932 3.58% 1,030,508 0% 1,030,508 86.03%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.24% 2,855 0 0% 2,855 0% 2,855 -60.87%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -985,900 -100% 985,900 -2.67% 1,012,900 100%
ICICI Prudential BSE 500 ETF 0.26 0.46% 2,718 167 6.55% 2,551 16.59% 2,188 285.21%
Aditya Birla Sun Life Nifty Next 50 ETF 3.19 4.58% 33,249 -27,940 -45.66% 61,189 1.53% 60,268 78.98%
Baroda BNP Paribas Focused Regular Growth 9.23 4.20% 96,100 0 0% 96,100 14.27% 84,100 -18.35%
ICICI Prudential Exports and Services Fund Growth 24.89 3.59% 259,209 -82,354 -24.11% 341,563 0% 341,563 0%
ICICI Prudential Multicap Fund Growth 78.28 1.68% 815,347 -53,805 -6.19% 869,152 0% 869,152 0%
ICICI Prudential Large & Mid Cap Fund Growth 96.01 2.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Largecap Fund Regular Growth 0.58 0.28% 6,033 -363 -5.68% 6,396 -1.22% 6,475 100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 304,809 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 30,000 -60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.66 3.67% 506,873 -143,127 -22.02% 650,000 -7.14% 700,000 -6.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.81 4.28% 29,301 0 0% 29,301 0% 29,301 0%
Invesco India Large&MidCap Fund Growth 43.15 2.05% 449,411 -49,531 -9.93% 498,942 0% 498,942 0%
Edelweiss Large & Mid Fund Growth 9.38 1.92% 97,703 0 0% 97,703 39.23% 70,173 -25.49%
DSP Focus Fund Growth 51.82 2.55% 539,729 -60,505 -10.08% 600,234 0% 600,234 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.74 4.61% 341,025 8,990 2.71% 332,035 3.98% 319,322 24.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.16 0.69% 105,839 3,000 2.92% 102,839 0% 102,839 -38.93%
Kotak India EQ Contra Fund Growth 4.32 0.49% 45,000 0 0% 45,000 0% 45,000 -55%
ICICI Prudential Balanced Advantage Fund Growth 105.04 0.37% 1,094,155 -161,174 -12.84% 1,255,329 0% 1,255,329 0%
HSBC Large Cap Fund Growth 14.40 2.11% 150,000 0 0% 150,000 -25% 200,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 159.66 2.36% 1,663,058 0 0% 1,663,058 0.73% 1,651,032 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.68 1.54% 80,000 0 0% 80,000 0% 80,000 -20%
ICICI Prudential ELSS Tax Saver Fund Growth 181.98 2.74% 1,895,477 -667,978 -26.06% 2,563,455 0% 2,563,455 0%
Invesco India PSU Equity Fund Growth - -% - - -% 38,936 0% 38,936 0%
ICICI Prudential Equity & Debt Fund Growth 418.58 1.78% 4,359,964 -511,489 -10.50% 4,871,453 0% 4,871,453 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.32 4.45% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India largecap Fund Growth 2.72 1.34% 28,311 -5,353 -15.90% 33,664 22.75% 27,424 0%
Franklin India Bluechip Fund Growth 259.21 3.84% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 400%
ICICI Prudential Nifty Next 50 ETF 2.09 4.60% 21,799 -10,180 -31.83% 31,979 10.08% 29,051 262.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.10 0.87% 459,306 -140,694 -23.45% 600,000 0% 600,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.95 1.16% 239,000 -338,000 -58.58% 577,000 0% 577,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.90 1.63% 71,835 -14,617 -16.91% 86,452 -3.50% 89,591 -3.05%
ICICI Prudential Bluechip Fund Growth 880.91 3.58% 9,175,682 0 0% 9,175,682 -6.59% 9,823,510 0%
Union Focused Fund Regular Growth 5.98 2.99% 62,327 4,532 7.84% 57,795 0% 57,795 0%
Edelweiss Flexi Cap Fund Regular Growth 8.82 1.76% 91,887 0 0% 91,887 18.35% 77,638 -30.68%
HSBC Tax Saver Equity Fund Growth 2.88 1.83% 30,000 0 0% 30,000 -14.29% 35,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 51.44 1.91% 535,850 0 0% 535,850 0% 535,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 4.60% 21,989 268 1.23% 21,721 -21.78% 27,769 116.02%
Franklin India Focused Equity Fund Growth 345.62 3.84% 3,600,000 -200,000 -5.26% 3,800,000 0% 3,800,000 26.67%
ICICI Prudential MNC Fund Regular Growth 4.32 0.67% 45,000 0 0% 45,000 0% 45,000 0%
L&T Large and Midcap Fund Growth 29.63 2.17% 308,600 0 0% 308,600 -10.86% 346,200 0%
HSBC Aggressive Hybrid Fund Growth 115.78 1.47% 1,205,980 -82,500 -6.40% 1,288,480 0% 1,288,480 0%
UTI Nifty Next 50 Index Fund Regular Growth 26.35 4.63% 274,443 -2,387 -0.86% 276,830 11.76% 247,707 31.02%
UTI Nifty Next 50 ETF 17.42 4.62% 181,450 -1,895 -1.03% 183,345 8.66% 168,737 30.00%
Shriram Aggresive Hybrid Fund Regular Growth 1.28 2.08% 13,296 -1,534 -10.34% 14,830 0% 14,830 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.01 0.97% 73,000 0 0% 73,000 15.87% 63,000 0%
L&T Flexicap Fund Growth 52.18 1.93% 543,500 70,000 14.78% 473,500 0% 473,500 0%
Navi Flexi Cap Fund Regular Growth 2.50 1.19% 26,000 -19,000 -42.22% 45,000 0% 45,000 0%
L&T Focused Equity Fund Regular Growth 33.53 4.88% 349,300 0 0% 349,300 -5.21% 368,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.56 0.55% 360,000 0 0% 360,000 -29.41% 510,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.25% 93 0 0% 93 0% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.78% 110 0 0% 110 0% 110 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.97% 465 0 0% 465 0% 465 0%
Principal Personal Tax Saver Fund - Regular Plan 2.47 0.96% 25,695 -4,115 -13.80% 29,810 -62.74% 80,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 2,091 0 0% 2,091 -14.34% 2,441 -0.25%
Sundaram Equity Savings Fund Growth 0.25 0.51% 2,647 77 3.00% 2,570 -67.88% 8,000 0%
Sundaram Multi Cap Fund Growth 7.13 0.96% 74,296 -10,029 -11.89% 84,325 -67.94% 263,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -35.07%
SBI Multi Asset Allocation Fund Regular Growth 5.91 2.30% 61,533 0 0% 61,533 0% 61,533 119.14%
Principal Emerging Bluechip Fund Growth 21.37 1.01% 222,643 62,443 38.98% 160,200 -70% 534,000 33.83%
Shriram Flexi Cap Fund Regular Growth 1.22 2.08% 12,719 -1,464 -10.32% 14,183 13.23% 12,526 37.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.91 0.96% 40,757 -6,303 -13.39% 47,060 -62.05% 124,000 0%
Sundaram Balanced Advantage Growth 2.00 1.01% 20,808 12,108 139.17% 8,700 -56.50% 20,000 0%
Invesco India Financial Services Fund Growth 3.29 1.75% 34,228 0 0% 34,228 0% 34,228 0%
Sundaram Aggressive Hybrid Fund Growth 14.67 0.97% 152,825 41,810 37.66% 111,015 -69.83% 368,000 0%
Groww ELSS Tax Saver Growth 1.73 1.99% 18,025 0 0% 18,025 0% 18,025 0%
SBI PSU Regular Growth 5.04 2.97% 52,500 0 0% 52,500 0% 52,500 0%
IDBI India Top 100 Equity Fund Growth 3.97 1.08% 41,400 21,000 102.94% 20,400 100% - -%
L&T India Large Cap Fund Growth 3.46 0.65% 36,000 18,200 102.25% 17,800 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.52 0.61% 26,298 -1,718 -6.13% 28,016 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 0.71% 783 237 43.41% 546 100% - -%
HSBC Balanced Advantage Fund Growth 13.44 2.03% 140,000 140,000 100% - -% - -%
Sundaram Focused Fund Growth 3.45 0.96% 35,905 35,905 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.63 1.02% 17,000 17,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.20 0.73% 75,000 75,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 17.57 0.21% 182,974 182,974 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.08 0.95% 21,700 21,700 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.51% 1,500 1,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.65% 4,500 4,500 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.34% 300 300 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.36 2.07% 35,000 35,000 100% - -% - -%
Total: 46,790,497 -5,526,254 52,355,687 54,907,042