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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20S
7W
3O
1T
-3.2

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3.1

MF holding change 3Month%

55.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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MF Nov-2020 Oct-2020 Sep-2020
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 Equity Hybrid Fund Growth 25.77 0.72% 335,000 50,000 17.54% 335,000 17.54% 285,000 9.62%
HDFC Nifty 50 Index Fund 11.78 0.60% 153,140 1,390 0.92% 153,140 0.92% 151,750 100%
HDFC Nifty 50 ETF 2.80 0.60% 36,375 -1,126 -3.00% 36,375 -3.00% 37,501 100%
HDFC Value Fund Growth 61.92 1.58% 805,008 51,000 6.76% 805,008 6.76% 754,008 3.01%
HDFC Multi - Asset Growth 7.31 2.11% 94,984 65,500 222.15% 94,984 222.15% 29,484 0%
HDFC Large Cap Fund Growth 85.38 0.54% 1,110,000 0 0% 1,110,000 0% 1,110,000 -44.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.92 0.32% 51,000 -38,000 -42.70% 51,000 -42.70% 89,000 -28.23%
HSBC Focused Fund Regular Growth 12.69 2.23% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 6,495 160 2.53% 6,495 2.53% 6,335 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.15 0.02% 15,000 15,000 100% 15,000 100% 0 -100%
SBI PSU Regular Growth 7.27 4.61% 94,500 0 0% 94,500 0% 94,500 0%
L&T Large and Midcap Fund Growth 12.12 1.02% 157,600 -123,100 -43.85% 157,600 -43.85% 280,700 0%
HSBC Aggressive Hybrid Fund Growth 54.51 0.97% 708,700 -615,500 -46.48% 708,700 -46.48% 1,324,200 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.04 2.09% 13,562 0 0% 13,562 0% 13,562 0%
L&T India Large Cap Fund Growth 9.00 1.64% 117,000 0 0% 117,000 0% 117,000 -5.26%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 5.10 0.59% 66,341 -5,464 -7.61% 66,341 -7.61% 71,805 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 30.33 0.49% 394,300 -314,700 -44.39% 394,300 -44.39% 709,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.22 1.06% 54,909 0 0% 54,909 0% 54,909 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,200 100%
SBI Nifty 50 ETF 479.48 0.59% 5,667,282 -79,422 -1.38% 5,746,704 -4.53% 6,019,125 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.52% 280 1 0.36% 279 0% 279 16.74%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.59% 3,265 92 2.90% 3,265 2.90% 3,173 100%
LIC MF Flexi Cap Fund Growth 3.35 1.11% 43,542 0 0% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.37 2.93% 4,410 0 0% 4,410 0% 4,410 0%
Kotak Equity Savings Fund Regular Growth 8.08 0.60% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Flexicap Fund Growth 284.59 0.95% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 470 0 0% 470 0% 470 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.61 0.14% 60,000 0 0% 60,000 0% 60,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.59% 3,675 1 0.03% 3,675 0.03% 3,674 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.41% 3,844 140 3.78% 3,704 12.04% 3,306 5.96%
LIC MF Arbitrage Regular Plan Growth 0.12 0.29% 1,500 1,500 100% 1,500 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.42% 9,621 0 0% 9,621 0% 9,621 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.27% 9,519 0 0% 9,519 0% 9,519 0%
Kotak Equity Arbitrage Fund Growth 114.80 0.75% 1,492,500 177,000 13.45% 1,492,500 13.45% 1,315,500 -23.00%
Kotak Nifty 50 ETF 5.82 0.59% 68,782 554 0.81% 68,228 -6.90% 73,288 100%
LIC MF Nifty 50 ETF 3.32 0.56% 39,202 52 0.13% 39,150 0% 39,150 100%
SBI Equity Savings Regular Growth 1.73 0.13% 22,554 -1,141 -4.82% 22,554 -4.82% 23,695 100%
LIC MF Nifty 100 ETF 1.85 0.51% 21,847 0 0% 21,847 0% 21,847 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.89% 3,360 0 0% 3,360 0% 3,360 100%
HSBC Arbitrage Fund Regular Growth 4.50 0.22% 58,500 58,500 100% 58,500 100% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.16 0.57% 1,896 -9 -0.47% 1,905 -5.60% 2,018 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 2,471 57 2.36% 2,471 2.36% 2,414 0%
LIC MF Midcap Fund Regular Growth 2.08 1.15% 27,000 0 0% 27,000 0% 27,000 0%
Union ELSS Tax Saver Fund Growth 2.34 0.85% 30,398 0 0% 30,398 0% 30,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.00 1.12% 65,000 -15,000 -18.75% 65,000 -18.75% 80,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.58 0.62% 7,500 0 0% 7,500 0% 7,500 -40%
Union Flexi Cap Fund Growth 2.39 0.62% 31,048 0 0% 31,048 0% 31,048 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.99 0.98% 806,013 0 0% 806,013 0% 806,013 0%
Baroda BNP Paribas India Consumption Regular Growth 16.92 3.05% 220,000 0 0% 220,000 0% 220,000 0%
IDBI India Top 100 Equity Fund Growth 2.47 0.67% 32,102 -2,729 -7.83% 32,102 -7.83% 34,831 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.96 0.19% 25,500 0 0% 25,500 0% 25,500 -54.05%
Groww Nifty50 Exchange Traded Fund 0.08 0.60% 1,000 0 0% 1,000 0% 1,000 100%
Bandhan Nifty 50 Index Fund Growth 1.41 0.59% 16,710 -853 -4.86% 17,563 -3.76% 18,249 100%
Sundaram Equity Hybrid Fund Growth 13.14 0.86% 170,890 0 0% 170,890 0% 170,890 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.84% 30,750 0 0% 30,750 0% 30,750 -9.56%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.42 2.34% 135,000 0 0% 135,000 0% 135,000 0%
Tata Equity Savings Regular Growth 1.84 1.95% 21,750 -4,500 -17.14% 26,250 -10.26% 29,250 -18.75%
Tata Arbitrage Fund Regular Growth 23.41 0.94% 276,750 26,250 10.48% 250,500 41.53% 177,000 -54.44%
Union Balanced Advantage Fund Regular Growth 3.74 0.73% 48,594 -3,606 -6.91% 48,594 -6.91% 52,200 -11.20%
LIC MF Dividend Yield Fund Regular Growth 0.83 1.00% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.15 1.95% 210,000 0 0% 210,000 0% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.61 2.75% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.60% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.23 2.25% 120,000 20,000 20% 120,000 0% 100,000 0%
Sundaram Consumption Fund Growth 47.80 3.17% 565,000 -10,000 -1.74% 575,000 -2.54% 590,000 -0.84%
Sundaram Select Focus Fund Growth 10.88 0.97% 128,547 0 0% 128,547 0% 128,547 -35.31%
Sundaram Diversified Equity Fund Growth 53.07 2.44% 690,000 -10,000 -1.43% 690,000 -1.43% 700,000 -3.71%
Baroda BNP Paribas Focused Regular Growth 6.81 3.86% 88,600 0 0% 88,600 0% 88,600 0%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.90% 11,750 0 0% 11,750 0% 11,750 -25.40%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.02 0.68% 104,250 -11,250 -9.74% 104,250 -9.74% 115,500 0%
DSP Equity Opportunities Fund Growth 46.37 0.95% 602,920 0 0% 602,920 0% 602,920 0%
Invesco India Large&MidCap Fund Growth 57.32 1.90% 745,218 0 0% 745,218 0% 745,218 0%
Sundaram Services Regular Growth 16.33 1.47% 212,348 -112,868 -34.71% 212,348 -34.71% 325,216 -17.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.69 2.19% 150,000 30,000 25% 120,000 33.33% 90,000 100%
Sundaram Equity Fund Regular Growth 7.85 1.27% 92,839 -4,158 -4.29% 96,997 0% 96,997 -11.85%
DSP Midcap Fund Growth 127.91 1.52% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.13 0.86% 36,959 -25,859 -41.16% 62,818 -6.88% 67,460 0%
Invesco India PSU Equity Fund Growth 7.89 6.19% 102,605 0 0% 102,605 0% 102,605 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 2.45% 15,000 0 0% 15,000 0% 15,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
Invesco India largecap Fund Growth 3.28 1.37% 42,625 0 0% 42,625 0% 42,625 0%
Baroda Large Cap Fund Plan A Growth 1.18 3.08% 14,000 0 0% 14,000 0% 14,000 0%
IDBI Nifty 50 Index Growth 1.46 0.59% 17,197 -449 -2.54% 17,646 -0.50% 17,734 100%
Groww ELSS Tax Saver Growth 1.39 1.62% 18,025 0 0% 18,025 0% 18,025 0%
Tata Nifty 50 Index Fund Regular Plan 0.48 0.57% 5,721 506 9.70% 5,215 10.02% 4,740 100%
Invesco India ELSS Tax Saver Fund Growth 19.81 1.72% 257,554 0 0% 257,554 0% 257,554 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.46 0.86% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Equity Savings Growth 0.07 0.59% 800 0 0% 800 0% 800 -55.56%
Taurus Flexi Cap Fund - Growth 0.55 0.25% 6,526 -10,000 -60.51% 16,526 -15.36% 19,526 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.47% 3,889 -500 -11.39% 4,389 -14.59% 5,139 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.50% 1,782 0 0% 1,782 0% 1,782 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.64% 3,750 0 0% 3,750 0% 3,750 0%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.60% 718 -100 -12.22% 818 0% 818 0%
Invesco India Nifty 50 ETF 0.01 0.59% 162 0 0% 162 0% 162 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.35 1.92% 63,290 0 0% 63,290 0% 63,290 -16.53%
Invesco India Financial Services Fund Growth 5.54 2.54% 72,082 0 0% 72,082 0% 72,082 0%
Union Focused Fund Regular Growth 3.78 2.06% 44,659 0 0% 44,659 0% 44,659 0%
IDBI Banking Financial Services Fund Growth 1.63 1.49% 19,246 -994 -4.91% 20,240 -5.07% 21,320 0%
IDBI Flexi Cap Fund Regular Growth 7.94 2.57% 93,900 0 0% 93,900 0% 93,900 0%
LIC MF Focused Fund Growth 1.07 0.68% 12,672 -21,973 -63.42% 34,645 -22.40% 44,645 -33.24%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.83% 25,578 -555 -2.12% 25,578 -2.12% 26,133 100%
IDBI Hybrid Equity Fund Regular Growth 2.30 1.04% 27,197 0 0% 27,197 0% 27,197 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.03 0.53% 24,000 0 0% 24,000 0% 34,000 0%
PGIM India Large Cap Fund Growth 2.77 0.97% 36,000 0 0% 36,000 0% 36,000 -25%
DSP Top 100 Equity Fund Regular Plan Growth 54.46 2.30% 708,005 0 0% 708,005 0% 708,005 0%
Tata Nifty 50 ETF 1.23 0.52% 14,576 0 0% 14,576 7.56% 13,551 100%
Union Large & Midcap Fund Regular Growth 1.99 0.95% 23,566 -920 -3.76% 24,486 0% 24,486 55.07%
Union Largecap Fund Regular Growth 1.42 0.74% 16,747 -900 -5.10% 17,647 -19.83% 22,013 58.79%
DSP Nifty 50 Index Fund Regular Growth 0.34 0.60% 4,457 -894 -16.71% 4,457 -16.71% 5,351 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.84 1.49% 140,000 0 0% 140,000 0% 140,000 0%
DSP Focus Fund Growth 49.65 2.66% 645,564 0 0% 645,564 0% 645,564 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.41% 58 0 0% 58 0% 58 100%
IDBI Equity Advantage Fund Regular Growth 5.25 1.02% 62,083 -3,917 -5.93% 66,000 0% 66,000 0%
Union Equity Savings Fund Regular Growth 1.93 1.12% 22,835 -1,047 -4.38% 23,882 -2.59% 24,516 -2.03%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 10.77 2.08% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.03 0.60% 221,391 1,344 0.61% 221,391 0.61% 220,047 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.69 0.43% 360,000 0 0% 360,000 0% 360,000 0%
JM Arbitrage Fund Growth 2.02 1.88% 26,250 0 0% 26,250 0% 26,250 -2.78%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 62 0 0% 62 0% 62 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 58 0 0% 58 0% 58 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.27% 379 0 0% 379 0% 379 6.46%
Invesco India Equity Savings Fund Regular Growth 0.57 0.46% 7,429 -1,903 -20.39% 7,429 -20.39% 9,332 -8.04%
Principal Personal Tax Saver Fund - Regular Plan 1.10 0.46% 14,285 150 1.06% 14,285 1.06% 14,135 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 2,029 0 0% 2,029 0% 2,029 5.95%
Sundaram Focused Fund Growth 1.98 0.34% 25,746 -68,579 -72.71% 25,746 -72.71% 94,325 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 3,750 -36,000 -90.57% 39,750 100% 0 -100%
Sundaram Multi Cap Fund Growth 8.82 1.37% 114,646 0 0% 114,646 0% 114,646 0%
ICICI Prudential Equity Savings Fund Growth 19.54 1.86% 230,925 -50,000 -17.80% 280,925 0% 280,925 0%
Nippon India Arbitrage Fund Growth 18.69 0.24% 243,000 34,500 16.55% 243,000 16.55% 208,500 -6.40%
Edelweiss ELSS Tax saver Growth 1.34 0.96% 15,891 0 0% 15,891 62.47% 9,781 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.15 1.19% 41,000 -25,251 -38.11% 41,000 -38.11% 66,251 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.02 0.64% 1,443,445 0 0% 1,443,445 0% 1,443,445 -9.50%
UTI Nifty 50 Exchange Traded Fund 111.29 0.60% 1,446,905 -26,773 -1.82% 1,446,905 -1.82% 1,473,678 100%
Aditya Birla Sun Life Nifty 50 ETF 0.65 0.59% 8,439 -5,161 -37.95% 8,439 -37.95% 13,600 100%
Aditya Birla Sun Life Focused Fund Growth 88.29 2.16% 1,147,845 0 0% 1,147,845 0% 1,147,845 -7.29%
Principal Small Cap Fund Regular Growth 2.12 1.00% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 18.84 0.81% 222,643 0 0% 222,643 0% 222,643 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.59% 15,012 -285 -1.86% 15,012 -1.86% 15,297 100%
JM Large Cap Fund Growth 1.43 0.40% 16,950 0 0% 16,950 0% 16,950 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 15.23 0.59% 180,048 -13,136 -6.80% 193,184 -10.67% 216,254 100%
Bandhan Balanced Advantage Regular Growth 9.23 0.85% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Balanced Advantage Fund Growth 100.04 0.36% 1,182,415 0 0% 1,182,415 0% 1,182,415 26.81%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.46% 9,000 0 0% 9,000 0% 9,000 -57.65%
Nippon India ETF Nifty 100 0.04 0.51% 476 0 0% 476 0% 476 -1.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.05 0.45% 24,215 0 0% 24,215 1.04% 23,965 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.79% 68,500 -31,500 -31.50% 68,500 -31.50% 100,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.98 0.56% 23,408 0 0% 23,408 0% 23,408 100%
Edelweiss Arbitrage Fund Regular Growth 0.75 0.02% 9,750 9,750 100% 9,750 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.15 0.19% 93,000 0 0% 93,000 0% 93,000 -36.73%
Sundaram Balanced Advantage Growth 0.53 0.36% 6,218 0 0% 6,218 0% 6,218 0%
Axis NIFTY 50 ETF 0.17 0.59% 1,990 0 0% 1,990 7.57% 1,850 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.00 0.00% 47 -149,953 -99.97% 150,000 0% 150,000 0%
Navi 3 in 1 Fund Growth 0.03 0.21% 400 0 0% 400 0% 400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.65 1.14% 1,048,500 -9,000 -0.85% 1,048,500 -0.85% 1,057,500 -12.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.47 0.60% 19,149 189 1.00% 19,149 1.00% 18,960 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.55 0.06% 7,103 -376 -5.03% 7,103 -5.03% 7,479 100%
Edelweiss Flexi Cap Fund Regular Growth 6.85 1.14% 80,944 0 0% 80,944 0% 80,944 0%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.52% 22,177 -1,004 -4.33% 23,181 -6.83% 24,881 -5.30%
Edelweiss Large & Mid Fund Growth 5.02 0.87% 59,275 0 0% 59,275 0% 59,275 0%
Sundaram Aggressive Hybrid Fund Growth 11.84 1.09% 140,000 -17,000 -10.83% 157,000 -5.61% 166,325 0%
UTI Arbitrage Fund Regular Plan Growth 12.17 0.38% 158,250 2,250 1.44% 158,250 1.44% 156,000 -54.19%
Edelweiss Aggressive Hybrid A Growth 0.08 0.39% 938 0 0% 938 0% 938 34.58%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 4,500 4,500 100% 4,500 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.17 0.20% 2,250 0 0% 2,250 0% 2,250 -81.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.76 1.97% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.96 1.88% 12,463 0 0% 12,463 0% 12,463 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.32% 5,150 -1,400 -21.37% 6,550 79.45% 3,650 -93.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.19 6.70% 67,450 0 0% 67,450 0% 67,450 900%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.04 1.13% 559,589 35,000 6.67% 559,589 6.67% 524,589 7.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.93 0.39% 436,500 -1,500 -0.34% 438,000 34.25% 326,250 -33.38%
ICICI Prudential Child Care Fund (Gift Plan) 25.44 4.04% 330,808 0 0% 330,808 0% 330,808 215.71%
Edelweiss Large Cap Fund Growth 0.83 0.43% 10,800 -297 -2.68% 10,800 -2.68% 11,097 0%
ICICI Prudential Bluechip Fund Growth 682.36 2.91% 8,871,569 119,243 1.36% 8,871,569 1.36% 8,752,326 0%
Axis Arbitrage Regular Growth 7.33 0.27% 95,250 0 0% 95,250 0% 95,250 -60.19%
Mirae Asset Healthcare Fund Regular Growth 17.73 1.71% 230,500 50,000 27.70% 230,500 27.70% 180,500 19.93%
Mirae Asset Great Consumer Regular Growth 21.54 2.18% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.63% 6,750 0 0% 6,750 0% 6,750 0%
Quantum Nifty 50 ETF 0.05 0.60% 591 21 3.68% 591 3.68% 570 100%
ICICI Prudential India Opportunities Fund Regular Growth 35.40 1.30% 418,445 0 0% 418,445 0% 418,445 0%
ICICI Prudential MidCap Fund Growth 25.38 1.23% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 1.95 0.60% 25,305 1,975 8.47% 25,305 8.47% 23,330 100%
ICICI Prudential Banking and Financial Services Fund Growth 108.48 3.89% 1,410,435 75,685 5.67% 1,410,435 5.67% 1,334,750 13.58%
ICICI Prudential BSE 500 ETF 0.16 0.42% 2,040 -96 -4.49% 2,040 -4.49% 2,136 15.77%
ICICI Prudential Multicap Fund Growth 60.12 1.14% 781,700 0 0% 781,700 0% 781,700 0%
ICICI Prudential Nifty 100 ETF 0.06 0.52% 815 2 0.25% 815 0.25% 813 -1.69%
ICICI Prudential Large & Mid Cap Fund Growth 21.47 0.77% 279,173 0 0% 279,173 0% 279,173 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.25 3.23% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 8.62 0.59% 101,935 -4,300 -4.05% 106,235 0.46% 105,746 100%
Mirae Asset Large & Midcap Fund Growth 122.50 1.03% 1,592,645 187,645 13.36% 1,592,645 13.36% 1,405,000 35.75%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.46 0.97% 565,000 60,000 11.88% 565,000 11.88% 505,000 34.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.90 0.59% 76,686 -1,048 -1.35% 76,686 -1.35% 77,734 100%
ICICI Prudential ELSS Tax Saver Fund Growth 138.52 2.13% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Equity Hybrid Fund Regular Growth 3.81 0.76% 45,000 -5,000 -10% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.31 1.46% 95,000 -15,000 -13.64% 95,000 -13.64% 110,000 -12%
HSBC Large Cap Fund Growth 9.61 1.59% 125,000 25,000 25% 125,000 25% 100,000 33.33%
HSBC Tax Saver Equity Fund Growth 2.88 1.85% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Large Cap Fund Reg Gr 3.50 0.49% 45,520 45,520 100% 45,520 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.16 3.41% 25,500 0 0% 25,500 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.44 0.94% 96,778 96,778 100% 96,778 100% - -%
LIC MF ELSS Tax Saver Growth 3.08 1.11% 40,000 40,000 100% 40,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.03% 7,500 7,500 100% 7,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.35 0.01% 4,500 4,500 100% 4,500 100% - -%
Principal Large Cap Fund Reg Gr 2.18 0.94% 25,746 25,746 100% - -% - -%
Total: 54,121,884 -561,095 54,483,529 54,776,077
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