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  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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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 Consumer Trends Fund Regular Plan Growth 13.93 1.88% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.43 0.99% 245,000 0 0% 245,000 8.89% 225,000 50%
Canara Robeco Focused Equity Fund Regular Growth 40.62 3.22% 350,000 0 0% 350,000 9.38% 320,000 18.52%
DSP Equity Opportunities Fund Growth 125.41 1.89% 1,080,566 0 0% 1,080,566 12.68% 958,988 26.54%
HDFC Balanced Advantage Fund Growth 220.50 0.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 1,444 -24 -1.63% 1,468 -38.68% 2,394 -10.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.83 0.82% 41,601 0 0% 41,601 0% 41,601 0%
LIC MF Flexi Cap Fund Growth 5.44 1.30% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 6.37 1.39% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.63 0.64% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF Large Cap Fund Growth 3.78 0.60% 32,556 0 0% 32,556 0% 32,556 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 850,500 0%
Nippon India Vision Fund - Growth 32.50 1.03% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Equity Hybrid Fund Growth 12.26 0.63% 105,663 43,057 68.77% 62,606 0% 62,606 100%
UTI Nifty 50 Index Fund Regular Plan Growth 37.91 0.70% 326,652 17,226 5.57% 309,426 2.68% 301,349 4.82%
LIC MF ELSS Tax Saver Growth 4.64 1.17% 40,000 0 0% 40,000 0% 40,000 0%
SBI Conservative Hybrid Fund Regular Growth 26.69 0.57% 230,000 0 0% 230,000 0% 230,000 0%
LIC MF Childrens Fund 0.43 3.10% 3,695 0 0% 3,695 0% 3,695 0%
HDFC Nifty 50 Index Fund 28.86 0.69% 248,680 14,635 6.25% 234,045 2.63% 228,050 3.84%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 509,731 -41.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.24 1.81% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.70% 2,991 -43 -1.42% 3,034 4.58% 2,901 -1.12%
DSP Top 100 Equity Fund Regular Plan Growth 141.96 5.16% 1,223,190 0 0% 1,223,190 0% 1,223,190 0%
Tata Large & Mid Cap Fund Regular Growth 46.42 1.73% 400,000 0 0% 400,000 0% 400,000 100%
Nippon India Banking & Financial Services Fund Growth 104.45 3.39% 900,000 0 0% 900,000 -10% 1,000,000 0%
HDFC Flexi Cap Fund Growth 339.04 1.30% 2,921,384 162,500 5.89% 2,758,884 0% 2,758,884 0%
HDFC Value Fund Growth 87.60 1.67% 754,791 0 0% 754,791 0% 754,791 -2.58%
HDFC Hybrid Debt Fund Growth 8.70 0.33% 75,000 0 0% 75,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 4,863 0 0% 4,863 0% 4,863 -0.16%
SBI Nifty Index Fund Regular Growth 11.54 0.70% 99,467 7,436 8.08% 92,031 4.03% 88,465 4.39%
UTI Banking and Financial Services Fund Growth 23.67 3.29% 203,984 0 0% 203,984 1.99% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.69 0.81% 74,902 0 0% 74,902 -2.77% 77,038 -11.58%
Principal Personal Tax Saver Fund - Regular Plan 2.85 0.86% 24,545 0 0% 24,545 0% 24,545 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.28 1.68% 191,970 0 0% 191,970 0% 191,970 27.98%
Nippon India Consumption Fund - Growth 7.20 3.99% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Balanced Advantage Fund Growth 53.21 1.01% 458,500 0 0% 458,500 0% 458,500 58.93%
Nippon India Multi Cap Fund - Growth 46.42 0.43% 400,000 0 0% 400,000 -44.83% 725,000 190%
Sundaram Diversified Equity Fund Growth 41.20 1.98% 355,000 -20,000 -5.33% 375,000 -18.48% 460,000 -8%
Nippon India Value Fund - Growth 37.14 0.89% 320,000 120,000 60% 200,000 0% 200,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.90 1.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
Canara Robeco Equity Hybrid Fund Growth 81.24 1.17% 700,000 0 0% 700,000 25% 560,000 0%
Sundaram Consumption Fund Growth 27.85 2.27% 240,000 -60,000 -20% 300,000 -14.29% 350,000 -16.67%
UTI Arbitrage Fund Regular Plan Growth 14.71 0.25% 126,750 18,000 16.55% 108,750 229.55% 33,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 30.29 0.56% 261,000 -133,500 -33.84% 394,500 25.84% 313,500 -59.06%
DSP Midcap Fund Growth 422.70 3.07% 3,642,257 0 0% 3,642,257 0% 3,642,257 19.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 214.66 2.28% 1,849,628 149,494 8.79% 1,700,134 5.28% 1,614,917 30.37%
Sundaram large and Mid Cap Fund Growth 22.14 1.21% 190,781 80,170 72.48% 110,611 0% 110,611 100%
Invesco India Mid Cap Fund Growth 34.09 1.66% 293,698 0 0% 293,698 0% 293,698 36.02%
Edelweiss Large & Mid Fund Growth 10.56 1.00% 91,002 0 0% 91,002 53.53% 59,275 0%
Kotak Equity Arbitrage Fund Growth 135.44 0.53% 1,167,000 -784,500 -40.20% 1,951,500 452.44% 353,250 -58.32%
Invesco India Large&MidCap Fund Growth 83.05 2.06% 715,610 0 0% 715,610 0% 715,610 0%
Nippon India Large Cap Fund - Growth 34.82 0.32% 300,000 0 0% 300,000 -80% 1,500,000 0%
Invesco India Balanced Advantage Fund Growth 7.27 1.06% 62,658 0 0% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 24.37 1.42% 210,029 0 0% 210,029 0% 210,029 52.05%
Nippon India Quant Fund - Growth 0.62 2.02% 5,325 0 0% 5,325 0% 5,325 0%
Invesco India Financial Services Fund Growth 12.73 3.41% 109,718 0 0% 109,718 0% 109,718 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.21 1.98% 79,336 41,598 110.23% 37,738 0% 37,738 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 1.02% 18,000 0 0% 18,000 -16.28% 21,500 25.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.44 0.55% 38,250 -30,250 -44.16% 68,500 0% 68,500 0%
Invesco India PSU Equity Fund Growth 19.50 5.50% 167,984 14,510 9.45% 153,474 0% 153,474 24.08%
DSP Focus Fund Growth 170.73 8.20% 1,471,097 0 0% 1,471,097 0% 1,471,097 14.35%
IDBI Nifty 50 Index Growth 1.47 0.69% 12,665 37 0.29% 12,628 0.15% 12,609 -0.04%
SBI PSU Regular Growth 18.16 4.27% 156,500 0 0% 156,500 0% 156,500 65.61%
Nippon India Equity Hybrid Fund - Growth 16.25 0.49% 140,000 0 0% 140,000 100% 70,000 100%
Nippon India Small Cap Fund - Growth 39.83 0.23% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.80 0.69% 24,137 1,144 4.98% 22,993 -3.04% 23,715 0.20%
Nippon India Arbitrage Fund Growth 82.25 0.66% 708,750 -53,250 -6.99% 762,000 105.25% 371,250 60.71%
Union Flexi Cap Fund Growth 8.60 1.01% 74,142 14,241 23.77% 59,901 0% 59,901 0%
Union ELSS Tax Saver Fund Growth 5.15 1.16% 44,359 -1,371 -3.00% 45,730 0% 45,730 37.62%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 1.88% 10,047 0 0% 10,047 0% 10,047 -7.65%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750 -100% 750 100% 750 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.81 2.50% 2,333,458 -166,542 -6.66% 2,500,000 0% 2,500,000 0%
Kotak Equity Savings Fund Regular Growth 11.66 0.71% 100,500 0 0% 100,500 0% 100,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.10% 3,200 -235 -6.84% 3,435 0% 3,435 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.31 0.88% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.42% 9,000 4,000 80% 5,000 0% 5,000 100%
SBI Banking & Financial Services Regular Growth 142.85 4.96% 1,230,921 -350,000 -22.14% 1,580,921 0% 1,580,921 1.99%
LIC MF Banking & Financial Services Fund Regular Growth 1.28 2.28% 11,067 0 0% 11,067 0% 11,067 0%
Nippon India Equity Savings Growth 1.04 0.46% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 14.79 0.70% 127,417 2,594 2.08% 124,823 1.52% 122,949 10.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.81% 2,000 -300 -13.04% 2,300 0% 2,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.06% 750 -14,250 -95% 15,000 0% 15,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 45.06 4.07% 388,285 68,285 21.34% 320,000 0% 320,000 52.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.23 1.09% 226,000 0 0% 226,000 0% 226,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.98% 3,231 128 4.13% 3,103 -4.90% 3,263 1.21%
Union Largecap Fund Regular Growth 2.54 1.20% 21,846 -491 -2.20% 22,337 0% 22,337 -2.03%
Groww ELSS Tax Saver Growth 1.16 2.40% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.94 2.00% 42,535 -436 -1.01% 42,971 3.45% 41,537 -6.75%
Union Balanced Advantage Fund Regular Growth 15.31 0.91% 131,940 5,721 4.53% 126,219 1.06% 124,898 6.50%
Invesco India Aggressive Hybrid FundRegular Growth 5.97 1.53% 51,401 -233 -0.45% 51,634 0% 51,634 3.40%
Union Equity Savings Fund Regular Growth 0.50 0.29% 4,281 0 0% 4,281 0% 4,281 -64.54%
Kotak Balanced Advantage Fund Regular Growth 3.92 0.03% 33,750 0 0% 33,750 0% 33,750 -88.75%
UTI Equity Savings Fund Regular Growth 5.74 2.14% 49,500 0 0% 49,500 0% 49,500 0%
Sundaram Services Regular Growth 26.99 1.39% 232,605 0 0% 232,605 21.49% 191,459 61.14%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,355 -44.07%
Union Value Fund Regular Growth 2.69 2.04% 23,166 -376 -1.60% 23,542 0% 23,542 -2.07%
Sundaram Equity Savings Fund Regular Growth 0.70 0.44% 6,000 0 0% 6,000 0% 6,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.54% 9,799 786 8.72% 9,013 0% 9,013 0%
Union Arbitrage Fund Regular Growth 0.96 1.12% 8,250 0 0% 8,250 0% 8,250 83.33%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.71% 8,182 761 10.25% 7,421 2.78% 7,220 3.75%
Invesco India Equity Savings Fund Regular Growth 0.35 0.20% 3,000 0 0% 3,000 0% 3,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.96% 10,372 150 1.47% 10,222 -9.55% 11,301 6.62%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.75% 3,155 0 0% 3,155 -37.41% 5,041 -23.21%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 956 0 0% 956 -2.75% 983 0%
Principal Small Cap Fund Regular Growth 3.19 0.62% 27,500 0 0% 27,500 0% 27,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.93 2.11% 525,000 0 0% 525,000 25% 420,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.56 1.87% 866,500 0 0% 866,500 0% 866,500 0%
Sundaram Equity Fund Regular Growth 11.62 1.40% 100,100 0 0% 100,100 0% 100,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.46% 9,337 376 4.20% 8,961 4.16% 8,603 3.83%
Union Large & Midcap Fund Regular Growth 4.26 1.51% 36,688 0 0% 36,688 0% 36,688 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.78 5.14% 360,001 0 0% 360,001 71.43% 210,001 28.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.81 0.70% 7,002 680 10.76% 6,322 6.59% 5,931 2.10%
Sundaram Balanced Advantage Fund Regular Growth 12.82 1.03% 110,500 0 0% 110,500 22.78% 90,000 -3.23%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.69% 4,759 251 5.57% 4,508 -3.65% 4,679 -0.74%
Nippon India ETF Nifty 50 BeES 35.42 0.69% 305,237 31,286 11.42% 273,951 1.92% 268,784 10.94%
Nippon India ETF Nifty 100 0.99 0.59% 8,573 90 1.06% 8,483 -1.17% 8,583 -0.19%
Kotak Nifty 50 ETF 10.95 0.69% 94,392 1,952 2.11% 92,440 3.81% 89,045 2.76%
Invesco India Nifty 50 ETF 0.42 0.69% 3,609 4 0.11% 3,605 0.06% 3,603 -0.03%
LIC MF Nifty 100 ETF 2.86 0.59% 24,664 32 0.13% 24,679 0% 24,679 0%
UTI Nifty 50 Exchange Traded Fund 217.61 0.69% 1,875,032 25,805 1.40% 1,849,227 1.20% 1,827,308 1.89%
LIC MF Nifty 50 ETF 4.33 0.69% 37,333 109 0.29% 37,224 0% 37,224 4.87%
SBI S&P BSE 100 ETF 0.04 0.59% 310 0 0% 310 0.32% 309 11.55%
HDFC Nifty 50 ETF 7.78 0.69% 67,013 1,548 2.36% 65,465 2.01% 64,175 2.31%
Quantum Nifty 50 ETF 0.09 0.69% 732 21 2.95% 711 3.04% 690 0%
SBI Nifty 50 ETF 822.80 0.69% 7,089,754 156,702 2.26% 6,933,052 0.44% 6,902,981 1.06%
Bank of India Flexi Cap Fund Regular Growth 1.45 0.90% 12,500 0 0% 12,500 -21.88% 16,000 52.38%
HSBC Focused Fund Regular Growth 18.57 3.29% 160,000 0 0% 160,000 0% 160,000 -8.57%
Principal Large Cap Fund Reg Gr 6.62 1.24% 57,036 0 0% 57,036 0% 57,036 0%
Sundaram Large Cap Fund Reg Gr 12.07 1.00% 104,007 0 0% 104,007 0% 104,007 258.56%
Union Aggressive Hybrid Fund Regular Growth 6.34 1.12% 54,602 1,528 2.88% 53,074 0% 53,074 0%
HDFC Dividend Yield Fund Regular Growth 18.57 0.67% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 5.37 2.69% 46,290 31,350 209.84% 14,940 0% 14,940 0%
PGIM India Balanced Advantage Fund Regular Growth 11.61 0.89% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Nifty 50 Index Fund Regular Growth 0.74 0.69% 6,355 550 9.47% 5,805 6.30% 5,461 1.32%
HDFC Banking & Financial Services Fund Regular Growth 78.01 3.62% 672,175 0 0% 672,175 13.51% 592,175 9.22%
Canara Robeco Value Fund Regular Growth 12.19 2.09% 105,000 0 0% 105,000 31.25% 80,000 100%
Nippon India Flexi Cap Fund Regular Growth 66.73 1.97% 575,000 0 0% 575,000 0% 575,000 5.50%
JM Large Cap Fund Growth 0 -% 0 -11,600 -100% 11,600 0% 11,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 87.90 2.46% 757,428 0 0% 757,428 21.29% 624,463 100%
ICICI Prudential ELSS Tax Saver Fund Growth 231.34 2.37% 1,993,336 92,326 4.86% 1,901,010 5.55% 1,801,010 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 2,000 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 50,000 100%
Tata Large Cap Fund Growth 13.93 1.30% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.39 4.50% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 91.38 1.43% 787,354 0 0% 787,354 34.05% 587,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.86 0.69% 136,619 8,201 6.39% 128,418 3.05% 124,614 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.05 0.69% 17,636 889 5.31% 16,747 0.96% 16,588 -0.77%
Tata Nifty 50 Index Fund Regular Plan 1.44 0.69% 12,373 488 4.11% 11,885 7.34% 11,072 6.55%
ICICI Prudential Regular Savings Fund Growth 89.54 2.65% 771,517 0 0% 771,517 7.38% 718,477 656.29%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.35% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.31 2.15% 468,000 0 0% 468,000 0% 468,000 -4.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.49 1.05% 1,400,082 0 0% 1,400,082 1.46% 1,380,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 299.23 1.39% 2,578,384 75,195 3.00% 2,503,189 10.92% 2,256,803 15.66%
Aditya Birla Sun Life Focused Fund Growth 190.63 3.69% 1,642,608 0 0% 1,642,608 6.48% 1,542,608 4.10%
ICICI Prudential Exports and Services Fund Growth 44.01 4.86% 379,224 0 0% 379,224 24.21% 305,311 -12.73%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,300 100%
Aditya Birla Sun Life Pure Value Fund Growth 127.64 3.18% 1,099,832 0 0% 1,099,832 0% 1,099,832 9.69%
ICICI Prudential Bluechip Fund Growth 872.36 2.90% 7,516,744 56,847 0.76% 7,459,897 0% 7,459,897 2.04%
ICICI Prudential Banking and Financial Services Fund Growth 220.54 4.50% 1,900,331 0 0% 1,900,331 22.12% 1,556,168 0%
JM Flexicap Fund Growth 3.48 1.88% 30,000 0 0% 30,000 20% 25,000 42.86%
Edelweiss ELSS Tax saver Growth 2.87 1.47% 24,716 0 0% 24,716 0% 24,716 14.82%
Edelweiss Large Cap Fund Growth 3.65 1.23% 31,468 14,023 80.38% 17,445 0% 17,445 -35.51%
ICICI Prudential Focused Equity Fund Growth 110.56 4.56% 952,634 0 0% 952,634 31.16% 726,325 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.99 0.53% 301,469 0 0% 301,469 21.09% 248,969 -44.38%
Baroda Large Cap Fund Plan A Growth 0.58 1.18% 5,000 0 0% 5,000 0% 5,000 0%
Axis Conservative Hybrid Fund Growth 0.62 0.17% 5,361 0 0% 5,361 0% 5,361 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 78 0 0% 78 0% 78 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.57 1.53% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 12.36 1.02% 106,500 0 0% 106,500 4.51% 101,900 0%
Tata Retirement Savings Moderate Fund Growth 13.69 0.86% 118,000 0 0% 118,000 3.51% 114,000 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.28% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.16 2.30% 10,000 0 0% 10,000 0% 10,000 0%
L&T India Large Cap Fund Growth 13.58 1.91% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 12.86 0.25% 110,800 -100,000 -47.44% 210,800 0% 210,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.88 4.71% 852,000 0 0% 852,000 0% 852,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 29.16 5.37% 251,291 7,803 3.20% 243,488 0% 243,488 30.38%
Edelweiss Arbitrage Fund Regular Growth 20.19 0.32% 174,000 -73,500 -29.70% 247,500 69.23% 146,250 -4.88%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.30% 9,750 0 0% 9,750 0% 9,750 0%
Edelweiss Flexi Cap Fund Regular Growth 8.87 1.03% 76,443 0 0% 76,443 21.80% 62,759 0%
PGIM India Flexi Cap Fund Regular Growth 58.03 2.01% 500,000 0 0% 500,000 0% 500,000 100%
Axis Children's Regular Lock in Growth 3.82 0.53% 32,922 0 0% 32,922 0% 32,922 0%
Tata Banking & Financial Services Fund Regular Growth 23.91 2.88% 206,000 0 0% 206,000 0% 206,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.21 3.21% 200,000 30,000 17.65% 170,000 30.77% 130,000 18.18%
Baroda BNP Paribas Focused Regular Growth 8.36 4.03% 72,000 0 0% 72,000 -11.66% 81,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.04 1.85% 164,031 0 0% 164,031 0% 164,031 3.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.55 1.82% 470,000 0 0% 470,000 0% 470,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.29 0.71% 114,531 15,000 15.07% 99,531 0% 99,531 0%
Tata Flexi Cap Fund Regular Growth 21.70 1.02% 187,000 0 0% 187,000 3.89% 180,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.41 2.01% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 27.42 0.23% 236,250 -261,750 -52.56% 498,000 210.28% 160,500 28.14%
Tata Nifty 50 ETF 2.56 0.69% 22,095 468 2.16% 21,627 2.22% 21,158 1.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.45 3.17% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.45 2.06% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.30 3.94% 45,648 0 0% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.55% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.46% 2,589 0 0% 2,589 0% 2,589 11.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.49 3.76% 236,831 21,271 9.87% 215,560 14.64% 188,030 100%
Axis NIFTY 50 ETF 0.44 0.69% 3,787 273 7.77% 3,514 9.98% 3,195 5.34%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.59% 31,256 1,630 5.50% 29,626 4.16% 28,442 1.57%
Tata Focused Equity Fund Regular Growth 27.27 2.31% 235,000 0 0% 235,000 0% 235,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 30,108 100%
ICICI Prudential Nifty 50 ETF 21.42 0.69% 184,576 9,012 5.13% 175,564 2.53% 171,236 -4.24%
ICICI Prudential Nifty 100 ETF 0.19 0.59% 1,673 294 21.32% 1,379 -3.57% 1,430 -0.42%
Aditya Birla Sun Life Nifty 50 ETF 3.07 0.69% 26,443 40 0.15% 26,403 1.02% 26,136 0.52%
ICICI Prudential ESG Fund Regular Growth 41.55 2.34% 358,000 0 0% 358,000 0% 358,000 0%
Axis Innovation Fund Regular Growth 24.82 0.95% 213,849 25,000 13.24% 188,849 2.95% 183,437 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 24,500 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.12 1.97% 535,259 0 0% 535,259 0% 535,259 8.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.98% 13,427 549 4.26% 12,878 5.01% 12,264 -5.84%
Navi Nifty 50 Index Fund Regular Growth 1.06 0.70% 9,173 1,417 18.27% 7,756 12.13% 6,917 7.62%
SBI Balanced Advantage Fund Regular Growth 270.05 1.23% 2,326,956 0 0% 2,326,956 6.60% 2,182,956 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.67 1.45% 135,000 0 0% 135,000 200% 45,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.68% 639 0 0% 639 287.27% 165 -3.51%
ICICI Prudential Equity & Debt Fund Growth 348.17 1.90% 3,000,000 97,263 3.35% 2,902,737 4.92% 2,766,549 87.81%
Franklin India NSE Nifty 50 Index Fund Growth 2.98 0.67% 25,717 0 0% 25,717 9.86% 23,408 0%
ICICI Prudential Multi-Asset Fund Growth 98.58 0.81% 849,391 305,391 56.14% 544,000 0% 544,000 -19.70%
Tata Equity Savings Regular Growth 1.14 0.89% 9,800 -29,000 -74.74% 38,800 191.73% 13,300 103.05%
ICICI Prudential Value Discovery Fund Growth 116.10 0.53% 1,000,389 0 0% 1,000,389 0% 1,000,389 -33.31%
HDFC Multi - Asset Growth 10.75 0.81% 92,609 0 0% 92,609 0% 92,609 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.26 0.89% 1,165,500 -15,000 -1.27% 1,180,500 53.86% 767,250 17.45%
HDFC Arbitrage Fund Wholesale Plan Growth 1.83 0.02% 15,750 -6,750 -30% 22,500 0% 22,500 -76.56%
Mirae Asset Large Cap Fund Regular Growth 170.79 0.57% 1,471,621 0 0% 1,471,621 0% 1,471,621 0%
Bandhan Core Equity Fund - Growth 18.52 0.77% 159,551 0 0% 159,551 -11.25% 179,772 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.97 0.26% 129,000 -151,500 -54.01% 280,500 1033.33% 24,750 -85.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.30% 8,250 0 0% 8,250 0% 8,250 0%
HSBC Arbitrage Fund Regular Growth 8.53 0.18% 73,500 -127,500 -63.43% 201,000 2336.36% 8,250 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.42 0.74% 400,001 0 0% 400,001 0% 400,001 100.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.90 1.44% 774,604 0 0% 774,604 -6.06% 824,604 6.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.81 1.28% 1,109,905 0 0% 1,109,905 0% 1,109,905 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.62 1.61% 57,000 7,000 14% 50,000 25% 40,000 33.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.02 1.05% 51,876 0 0% 51,876 0% 51,876 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.66 0.42% 31,500 0 0% 31,500 0% 31,500 100%
Mirae Asset Healthcare Fund Regular Growth 37.16 2.01% 320,198 0 0% 320,198 0% 320,198 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.75 2.49% 92,650 -1,500 -1.59% 94,150 266.34% 25,700 41.21%
Bandhan Nifty 50 ETF 0.11 0.68% 932 0 0% 932 -25.32% 1,248 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.22 1.87% 139,728 12,000 9.39% 127,728 13.31% 112,728 100%
Franklin India Bluechip Fund Growth 197.29 2.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 2.31%
Franklin India Focused Equity Fund Growth 162.48 2.12% 1,400,000 0 0% 1,400,000 0% 1,400,000 1.02%
Mirae Asset Nifty 50 ETF 4.50 0.69% 38,768 996 2.64% 37,772 2.85% 36,724 2.06%
HDFC Large Cap Fund Growth 333.23 1.62% 2,871,329 162,500 6.00% 2,708,829 0% 2,708,829 0%
ICICI Prudential Balanced Advantage Fund Growth 524.13 1.42% 4,516,222 0 0% 4,516,222 0% 4,516,222 27.34%
Bandhan Sterling Value Fund Regular Plan Growth 55.71 1.35% 480,000 0 0% 480,000 0% 480,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.93 0.15% 120,000 0 0% 120,000 107.79% 57,750 7600%
Bandhan Nifty 50 Index Fund Growth 2.31 0.69% 19,898 462 2.38% 19,436 -8.10% 21,150 1.27%
Mirae Asset Large & Midcap Fund Growth 334.19 1.57% 2,879,550 0 0% 2,879,550 0% 2,879,550 0%
Mirae Asset Great Consumer Regular Growth 29.01 1.82% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Savings Fund Growth 13.06 0.26% 112,500 0 0% 112,500 0% 112,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.31 1.33% 37,156 0 0% 37,156 12.06% 33,156 74.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.27 1.30% 54,000 0 0% 54,000 0% 54,000 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -59,561 -100% 59,561 0% 59,561 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.46 3.75% 271,045 27,000 11.06% 244,045 16.74% 209,045 0%
ICICI Prudential Business Cycle Fund Regular Growth 180.47 3.03% 1,555,009 59,915 4.01% 1,495,094 0% 1,495,094 2.05%
ICICI Prudential Flexicap Fund Regular Growth 396.98 3.49% 3,420,600 0 0% 3,420,600 0% 3,420,600 29.08%
Mirae Asset Nifty Financial Services ETF 1.46 1.78% 12,564 239 1.94% 12,325 16.89% 10,544 -8.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.53 1.98% 73,509 6,572 9.82% 66,937 3.33% 64,777 -16.69%
HSBC Large Cap Fund Growth 17.41 2.31% 150,000 0 0% 150,000 0% 150,000 50%
HSBC Conservative Hybrid Fund Growth 0.31 0.35% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.95 2.04% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.80 1.18% 50,000 0 0% 50,000 0% 50,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.84 1.23% 24,429 0 0% 24,429 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.80 0.58% 50,000 0 0% 50,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.02% 750 0 0% 750 100% - -%
PGIM India Equity Savings Fund Growth Option 1.39 1.17% 12,000 0 0% 12,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 12.36 0.31% 106,500 3,750 3.65% 102,750 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.09 0.10% 750 0 0% 750 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.61 0.49% 255,113 0 0% 255,113 100% - -%
Navi Large Cap Equity Fund Growth 1.91 1.83% 16,500 4,500 37.50% 12,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.94 0.52% 16,700 0 0% 16,700 100% - -%
Navi Flexi Cap Fund Regular Growth 2.50 1.23% 21,500 0 0% 21,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.65 0.45% 14,250 0 0% 14,250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.18 2.28% 87,750 0 0% 87,750 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.70 0.35% 31,912 31,912 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 9.45 2.48% 81,469 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.96 0.05% 8,250 8,250 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.63 1.98% 5,410 5,410 100% - -% - -%
Kotak India EQ Contra Fund Growth 14.56 1.26% 125,500 125,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.31 0.15% 11,250 11,250 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.74 0.58% 6,352 6,352 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.74 1.04% 15,000 15,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.00 2.93% 25,873 25,873 100% - -% - -%
Total: 112,239,088 -161,344 112,319,010 108,398,250
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