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
Download real time

1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2022 Oct-2022 Sep-2022
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -15,793 -100% 15,793 0% 15,793 0%
LIC MF Aggressive Hybrid Fund Growth 3.53 0.82% 27,501 -6,781 -19.78% 34,282 -16.57% 41,093 -13.89%
LIC MF Large Cap Fund Growth 5.50 0.77% 42,897 -27,479 -39.05% 70,376 -23.55% 92,050 0%
Nippon India Vision Fund - Growth 35.92 1.09% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -25,017 -100% 25,017 0% 25,017 0%
LIC MF Childrens Fund 0.27 1.91% 2,083 0 0% 2,083 0% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.69% 2,991 -74 -2.41% 3,065 -12.08% 3,486 0.49%
Nippon India Banking & Financial Services Fund Growth 115.64 2.90% 901,425 100,000 12.48% 801,425 0% 801,425 -11.09%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Consumption Fund - Growth 6.80 2.34% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Balanced Advantage Fund Growth 78.06 1.14% 608,500 0 0% 608,500 0% 608,500 0%
Nippon India ELSS Tax Saver Fund Growth 218.09 1.77% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 141.12 1.09% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 0.68 1.89% 5,325 0 0% 5,325 0% 5,325 0%
Nippon India Equity Hybrid Fund - Growth 30.79 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 44.03 0.19% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.43 0.70% 34,538 100 0.29% 34,438 0.78% 34,172 2.74%
Nippon India Arbitrage Fund Growth 0.87 0.01% 6,750 3,750 125% 3,000 -82.61% 17,250 -46.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.07 1.30% 250,000 0 0% 250,000 0% 250,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.62% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 72.76 0.70% 567,119 -8,998 -1.56% 576,117 0.65% 572,410 2.59%
Nippon India ETF Nifty 100 1.11 0.59% 8,644 -177 -2.01% 8,821 1.04% 8,730 -1.43%
LIC MF Nifty 100 ETF 3.51 0.60% 27,398 161 0.59% 27,237 -1.08% 27,533 -0.20%
LIC MF Nifty 50 ETF 4.92 0.70% 38,345 51 0.13% 38,294 -0.47% 38,475 0.37%
Nippon India Flexi Cap Fund Regular Growth 107.12 2.49% 835,000 0 0% 835,000 42.74% 585,000 -7.87%
LIC MF Balanced Advantage Fund Regular Growth 6.09 0.53% 47,480 -2,797 -5.56% 50,277 0% 50,277 -14.48%
Nippon India Value Fund - Growth 80.82 1.62% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.57 3.61% 12,226 -558 -4.36% 12,784 -1.84% 13,024 -13.55%
HDFC Balanced Advantage Fund Growth 337.34 0.66% 2,629,496 13,500 0.52% 2,615,996 1.34% 2,581,496 0%
HDFC Nifty 50 Index Fund 52.57 0.70% 409,813 1,408 0.34% 408,405 1.20% 403,565 1.40%
HDFC Flexi Cap Fund Growth 1,103.29 3.35% 8,600,000 1,850,000 27.41% 6,750,000 7.14% 6,300,000 108.23%
HDFC Value Fund Growth 96.83 1.69% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 359.21 3.47% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 435.72 1.86% 3,396,329 525,000 18.28% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.62 0.35% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 118.67 3.96% 925,000 175,000 23.33% 750,000 15.38% 650,000 8.33%
HDFC Multi - Asset Growth 15.47 0.94% 120,609 -10,000 -7.66% 130,609 0% 130,609 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 750 750 100% 0 -100% 5,250 100%
IDBI Nifty 50 Index Growth 1.45 0.70% 11,285 -74 -0.65% 11,359 -0.28% 11,391 -8.48%
Union Flexi Cap Fund Growth 12.60 0.90% 98,201 0 0% 98,201 3.77% 94,633 0%
Union ELSS Tax Saver Fund Growth 5.69 0.96% 44,359 0 0% 44,359 0% 44,359 0%
L&T Flexicap Fund Growth - -% - - -% 351,600 46.44% 240,100 84.69%
HSBC ELSS Tax saver Fund Growth 45.08 1.38% 351,400 0 0% 351,400 0% 351,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 173,800 0% 173,800 0%
L&T India Large Cap Fund Growth - -% - - -% 83,200 0% 83,200 52.10%
HSBC Aggressive Hybrid Fund Growth 64.32 1.27% 501,400 50,000 11.08% 451,400 0% 451,400 0%
IDBI Flexi Cap Fund Regular Growth 2.14 0.55% 16,700 0 0% 16,700 0% 16,700 0%
Union Largecap Fund Regular Growth 3.40 1.36% 26,500 -700 -2.57% 27,200 0% 27,200 -14.73%
Union Balanced Advantage Fund Regular Growth 23.53 1.28% 183,445 -4,277 -2.28% 187,722 11.27% 168,711 -18.91%
Union Equity Savings Fund Regular Growth 0.66 0.45% 5,150 -335 -6.11% 5,485 -8.42% 5,989 -14.94%
Union Value Fund Regular Growth 2.97 1.96% 23,166 0 0% 23,166 0% 23,166 0%
Union Arbitrage Fund Regular Growth 0.58 0.82% 4,500 0 0% 4,500 0% 4,500 0%
Union Large & Midcap Fund Regular Growth 5.22 1.24% 40,711 0 0% 40,711 1.58% 40,077 1.58%
HSBC Nifty 50 Index Fund Regular Growth 0.83 0.63% 6,489 69 1.07% 6,420 1.37% 6,333 0.14%
HDFC Nifty 50 ETF 13.51 0.70% 105,277 1,818 1.76% 103,459 1.61% 101,823 5.27%
Quantum Nifty 50 ETF 0.27 0.70% 2,143 0 0% 2,143 3.18% 2,077 3.38%
Union Aggressive Hybrid Fund Regular Growth 4.08 0.70% 31,814 -887 -2.71% 32,701 0% 32,701 -3.02%
HDFC Dividend Yield Fund Regular Growth 20.53 0.66% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Banking & Financial Services Fund Regular Growth 104.01 3.89% 810,716 0 0% 810,716 0% 810,716 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.15 1.90% 79,142 -631 -0.79% 79,773 -1.03% 80,605 -2.80%
360 ONE Quant Fund Regular Growth 3.10 2.98% 24,182 -1,247 -4.90% 25,429 -1.02% 25,691 -1.89%
HDFC Multi Cap Fund Regular Growth 67.43 1.12% 525,600 0 0% 525,600 0% 525,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.97% 5,878 -539 -8.40% 6,417 -1.50% 6,515 3.82%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.59% 4,374 -132 -2.93% 4,506 3.85% 4,339 0.65%
HDFC Nifty 100 ETF 0.05 0.59% 367 1 0.27% 366 1.39% 361 -33.64%
Union Retirement Fund Regular Growth 0.62 0.90% 4,850 0 0% 4,850 5.43% 4,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -255,113 -100% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 166.17 2.23% 1,295,303 -361,540 -21.82% 1,656,843 0% 1,656,843 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.15 1.04% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 255.73 2.42% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.62 0.70% 28,247 0 0% 28,247 0% 28,247 0%
Franklin India Bluechip Fund Growth 166.78 2.46% 1,300,000 0 0% 1,300,000 -25.71% 1,750,000 -12.50%
Franklin India Pension Plan Growth 0 -% 0 -9,000 -100% 18,800 0% 18,800 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -99,300 -100% 99,300 0% 99,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.18 0.70% 515,848 11,078 2.19% 504,770 1.43% 497,646 0.85%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -3,200 -100% 6,700 0% 6,700 0%
SBI Conservative Hybrid Fund Regular Growth 29.51 0.43% 230,000 0 0% 230,000 0% 230,000 0%
Tata Large Cap Fund Growth 16.16 1.12% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 295,808 -10.58%
ICICI Prudential Multicap Fund Growth 101.01 1.40% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.56 0.69% 214,810 3,242 1.53% 211,568 1.80% 207,818 1.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.80 1.89% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 0.70% 27,429 908 3.42% 26,521 1.00% 26,258 1.34%
Tata Nifty 50 Index Fund Regular Plan 2.33 0.69% 18,149 388 2.18% 17,761 0.47% 17,678 1.01%
DSP Top 100 Equity Fund Regular Plan Growth 137.88 4.91% 1,074,769 -220,527 -17.03% 1,295,296 0% 1,295,296 0%
Tata Large & Mid Cap Fund Regular Growth 57.73 1.56% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 1.60 1.07% 12,500 0 0% 12,500 -23.08% 16,250 30%
SBI Nifty Index Fund Regular Growth 22.25 0.70% 173,413 1,879 1.10% 171,534 2.08% 168,035 2.03%
ICICI Prudential Regular Savings Fund Growth 53.09 1.60% 413,856 0 0% 413,856 0% 413,856 0%
UTI Banking and Financial Services Fund Growth 28.94 3.34% 225,574 0 0% 225,574 0% 225,574 7.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.14 1.85% 258,312 -28,013 -9.78% 286,325 0% 286,325 -10.42%
DSP Regular Saving Fund Regular Plan Growth 2.67 1.32% 20,787 -8,880 -29.93% 29,667 0% 29,667 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 236,050 0%
Franklin India Equity Advantage Fund Growth 41.69 1.50% 325,000 0 0% 325,000 -13.33% 375,000 0%
Kotak India EQ Contra Fund Growth 21.36 1.45% 166,500 0 0% 166,500 0% 166,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.04 1.80% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 178.45 1.06% 1,390,997 0 0% 1,390,997 0% 1,390,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 415.87 1.82% 3,241,642 0 0% 3,241,642 1.16% 3,204,533 0%
Canara Robeco Equity Hybrid Fund Growth 89.80 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 233.15 3.82% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
ICICI Prudential Exports and Services Fund Growth 23.09 2.08% 180,000 80,000 80% 100,000 0% 100,000 150%
DSP Midcap Fund Growth 0 -% 0 -1,285,557 -100% 1,285,557 -33.38% 1,929,708 -10.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 259.63 2.42% 2,023,757 -503,727 -19.93% 2,527,484 0% 2,527,484 0%
Edelweiss Large & Mid Fund Growth 17.41 1.03% 135,725 0 0% 135,725 0% 135,725 0%
Kotak Equity Arbitrage Fund Growth 39.74 0.19% 309,750 153,750 98.56% 156,000 -50.36% 314,250 54.61%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.77 2.84% 21,563 0 0% 21,563 0% 21,563 0%
Mirae Asset Large Cap Fund Regular Growth 247.54 0.70% 1,929,567 -531,926 -21.61% 2,461,493 0% 2,461,493 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.74 0.89% 286,368 0 0% 286,368 0% 286,368 0%
ICICI Prudential Bluechip Fund Growth 1,119.76 3.12% 8,728,350 0 0% 8,728,350 0% 8,728,350 0%
Bandhan Large Cap Fund Growth 6.89 0.61% 53,693 -54,102 -50.19% 107,795 0% 107,795 0%
ICICI Prudential Banking and Financial Services Fund Growth 330.25 5.80% 2,574,252 118,648 4.83% 2,455,604 0% 2,455,604 0%
JM Flexicap Fund Growth 3.85 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ELSS Tax saver Growth 3.44 1.59% 26,779 539 2.05% 26,240 0.92% 26,000 5.20%
ICICI Prudential Focused Equity Fund Growth 161.43 4.02% 1,258,346 0 0% 1,258,346 4.31% 1,206,359 2.34%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.39 1.58% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty 50 Index Fund Growth 4.00 0.70% 31,145 901 2.98% 30,244 2.95% 29,377 2.09%
DSP Focus Fund Growth 72.54 3.74% 565,472 -305,949 -35.11% 871,421 0% 871,421 0%
SBI PSU Regular Growth 14.95 2.79% 116,500 0 0% 116,500 -25.56% 156,500 0%
Mirae Asset Large & Midcap Fund Growth 132.89 0.54% 1,035,828 -150,000 -12.65% 1,185,828 0% 1,185,828 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 115 37 47.44% 78 0% 78 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.65 1.06% 730,000 100,000 15.87% 630,000 0% 630,000 8.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.32 1.20% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 19.12 1.44% 149,000 0 0% 149,000 0% 149,000 14.18%
Tata Retirement Savings Moderate Fund Growth 20.65 1.25% 161,000 0 0% 161,000 0% 161,000 11.03%
Tata Retirement Savings Conservative Fund Growth 0.83 0.48% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.65 2.25% 12,850 5,000 63.69% 7,850 0% 7,850 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 72.89 2.85% 568,179 -100,000 -14.97% 668,179 0% 668,179 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.42 2.97% 283,862 0 0% 283,862 0% 283,862 0%
Kotak Equity Savings Fund Regular Growth 12.99 0.63% 101,250 0 0% 101,250 0.75% 100,500 0%
Edelweiss Flexi Cap Fund Regular Growth 17.47 1.59% 136,200 4,031 3.05% 132,169 0.83% 131,080 0%
SBI Banking & Financial Services Regular Growth 128.29 3.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.54 1.18% 674,604 0 0% 674,604 0% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 63.49 0.45% 494,905 -220,000 -30.77% 714,905 0% 714,905 -14.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.71 1.12% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.55 1.41% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.43 1.91% 73,477 3,639 5.21% 69,838 4.89% 66,580 0.11%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -79,250 -100% 79,250 -16.58% 95,000 0%
Mirae Asset Healthcare Fund Regular Growth 26.32 1.53% 205,198 -15,000 -6.81% 220,198 0% 220,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.15 2.73% 554,608 0 0% 554,608 0% 554,608 0%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.01% 9,000 0 0% 9,000 0% 9,000 0%
Tata Flexi Cap Fund Regular Growth 33.48 1.47% 261,000 0 0% 261,000 0% 261,000 12.99%
Baroda BNP Paribas India Consumption Regular Growth 14.75 1.56% 115,000 0 0% 115,000 0% 115,000 0%
Shriram Flexi Cap Fund Regular Growth 1.43 2.15% 11,143 -1,660 -12.97% 12,803 0% 12,803 131.90%
Tata Arbitrage Fund Regular Growth 3.18 0.05% 24,750 24,750 100% 0 -100% 17,250 100%
Tata Nifty 50 ETF 3.28 0.69% 25,554 424 1.69% 25,130 -0.84% 25,342 -0.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.39% 7,779 0 0% 7,779 0% 7,779 0%
ICICI Prudential India Opportunities Fund Regular Growth 215.89 3.07% 1,682,846 363,428 27.54% 1,319,418 0% 1,319,418 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 30,797 -19.73%
DSP Nifty 50 Index Fund Regular Growth 1.78 0.70% 13,837 427 3.18% 13,410 2.88% 13,035 5.63%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.12 1.53% 16,531 -194 -1.16% 16,725 -0.51% 16,811 1.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 8,712 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 39,505 -13.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.92 0.97% 46,156 0 0% 46,156 0% 46,156 0%
ICICI Prudential BSE 500 ETF 0.35 0.47% 2,722 108 4.13% 2,614 0% 2,614 1.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.33 3.18% 431,319 3,940 0.92% 427,379 2.01% 418,944 -6.45%
Mirae Asset Nifty 50 ETF 7.21 0.70% 56,226 2,001 3.69% 54,225 -2.67% 55,710 -2.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.41 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.43 0.69% 245,000 0 0% 245,000 0% 245,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.35 2.05% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 30.15 2.27% 235,000 0 0% 235,000 0% 235,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.70% 12,467 -81 -0.65% 12,548 2.19% 12,279 2.61%
ICICI Prudential Nifty 50 ETF 32.18 0.70% 250,836 182 0.07% 250,654 3.93% 241,183 5.32%
ICICI Prudential Nifty 100 ETF 0.30 0.60% 2,353 49 2.13% 2,304 2.22% 2,254 2.92%
UTI Nifty 50 Exchange Traded Fund 287.44 0.70% 2,240,568 12,384 0.56% 2,228,184 1.55% 2,194,269 2.21%
SBI S&P BSE 100 ETF 0.04 0.60% 317 1 0.32% 316 0% 316 1.94%
Aditya Birla Sun Life Nifty 50 ETF 7.45 0.70% 58,105 3,402 6.22% 54,703 1.98% 53,639 2.57%
SBI Nifty 50 ETF 1,101.54 0.70% 8,586,365 40,487 0.47% 8,545,878 1.42% 8,426,493 1.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.36 3.61% 96,311 324 0.34% 95,987 4.91% 91,498 6.00%
ICICI Prudential ESG Fund Regular Growth 53.34 3.94% 415,772 0 0% 415,772 0% 415,772 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.41 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.96 3.67% 366,045 0 0% 366,045 0% 366,045 0%
ICICI Prudential Business Cycle Fund Regular Growth 197.58 3.85% 1,540,102 0 0% 1,540,102 0% 1,540,102 0%
Bandhan Nifty 50 ETF 0.13 0.70% 1,029 11 1.08% 1,018 -0.29% 1,021 0%
ICICI Prudential Flexicap Fund Regular Growth 303.77 2.56% 2,367,839 -32,845 -1.37% 2,400,684 0% 2,400,684 0%
Canara Robeco Focused Equity Fund Regular Growth 54.52 3.06% 425,000 20,000 4.94% 405,000 5.19% 385,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.67 1.79% 535,259 0 0% 535,259 0% 535,259 0%
Kotak Nifty 50 Index Fund Regular Growth 1.84 0.69% 14,364 -307 -2.09% 14,671 1.95% 14,390 1.35%
Canara Robeco Value Fund Regular Growth 14.75 1.87% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Nifty Financial Services ETF 5.19 1.81% 40,477 2,887 7.68% 37,590 -0.65% 37,836 -0.11%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.70% 575 53 10.15% 522 -1.14% 528 1.15%
DSP Nifty 50 Equal Weight ETF 0.99 1.90% 7,694 -62 -0.80% 7,756 -1.02% 7,836 -7.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 1,086 -23 -2.07% 1,109 -6.10% 1,181 -12.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.59% 3,201 124 4.03% 3,077 5.49% 2,917 9.41%
UTI BSE Low Volatility Index Fund Regular Growth 3.05 2.68% 23,770 -168 -0.70% 23,938 -0.17% 23,978 -9.32%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.17% 279 0 0% 279 0.72% 277 -9.18%
Motilal Oswal BSE Low Volatility ETF 0.07 2.63% 521 -89 -14.59% 610 0% 610 -17.12%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 2.67% 2,964 289 10.80% 2,675 3.04% 2,596 -6.32%
Motilal Oswal Nifty 50 ETF 0.22 0.70% 1,741 -75 -4.13% 1,816 0.11% 1,814 -0.82%
Edelweiss Focused Fund Regular Growth 13.23 2.78% 103,125 3,159 3.16% 99,966 4.47% 95,692 3.48%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.30 7.34% 2,338 46 2.01% 2,292 4.42% 2,195 11.59%
ICICI Prudential Value Discovery Fund Growth 202.14 0.73% 1,575,610 197,500 14.33% 1,378,110 0% 1,378,110 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.31 0.04% 18,000 0 0% 18,000 -14.29% 21,000 1300%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.48 0.00% 3,750 -138,750 -97.37% 142,500 17.28% 121,500 6.58%
ICICI Prudential Balanced Advantage Fund Growth 380.02 0.85% 2,962,222 0 0% 2,962,222 0% 2,962,222 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.21 2.17% 17,250 0 0% 17,250 0% 17,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,500 -100% 24,000 0% 24,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.35 0.03% 10,500 -9,000 -46.15% 19,500 0% 19,500 0%
Edelweiss Arbitrage Fund Regular Growth 2.89 0.06% 22,500 -28,500 -55.88% 51,000 106.06% 24,750 -48.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.73 0.84% 450,001 0 0% 450,001 12.50% 400,001 0%
ICICI Prudential Equity Savings Fund Growth 14.43 0.29% 112,500 0 0% 112,500 0% 112,500 0%
Tata Banking & Financial Services Fund Regular Growth 26.94 2.09% 210,000 0 0% 210,000 0% 210,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.40 2.15% 88,872 -34,010 -27.68% 122,882 0% 122,882 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 202,285 -19.82%
DSP Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.29 1.57% 72,400 0 0% 72,400 2.12% 70,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.47% 14,107 291 2.11% 13,816 2.54% 13,474 2.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.16 2.96% 235,090 0 0% 235,090 51.58% 155,090 0%
Kotak Nifty 50 ETF 12.96 0.70% 101,000 2,720 2.77% 98,280 -4.15% 102,540 -1.85%
Mirae Asset Arbitrage Fund Regular Growth 8.56 2.33% 66,750 15,000 28.99% 51,750 46.81% 35,250 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.64 1.90% 20,614 242 1.19% 20,372 -3.92% 21,204 12.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.32 2.48% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.27 0.99% 72,250 0 0% 72,250 0% 72,250 12.45%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 4,328 0 0% 4,328 -4.88% 4,550 -4.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.44 0.75% 58,000 0 0% 58,000 -12.32% 66,146 0%
ICICI Prudential Equity & Debt Fund Growth 379.31 1.75% 2,956,656 553,567 23.04% 2,403,089 0% 2,403,089 0%
ICICI Prudential Multi-Asset Fund Growth 33.32 0.22% 259,750 0 0% 259,750 0% 259,750 0%
Sundaram Aggressive Hybrid Fund Growth 69.67 2.19% 543,096 0 0% 543,096 0% 543,096 22.32%
Sundaram Dividend Yield Fund Growth 6.54 1.82% 51,000 0 0% 51,000 14.61% 44,500 23.61%
Sundaram Diversified Equity Fund Growth 14.88 0.82% 116,000 0 0% 116,000 -27.95% 161,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.25 0.17% 48,750 45,750 1525% 3,000 -86.21% 21,750 222.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.81 2.40% 115,413 0 0% 115,413 0% 115,413 24.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 1.24% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.67 1.68% 91,000 0 0% 91,000 0% 91,000 0%
Edelweiss Large Cap Fund Growth 4.97 1.27% 38,705 0 0% 38,705 0% 38,705 0%
Edelweiss Aggressive Hybrid A Growth 1.88 0.45% 14,624 0 0% 14,624 0% 14,624 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.84 0.73% 521,001 0 0% 521,001 0% 521,001 0%
Sundaram Balanced Advantage Growth 27.31 1.69% 212,870 0 0% 212,870 0% 212,870 11.45%
Shriram Aggresive Hybrid Fund Regular Growth 1.33 2.18% 10,404 -1,280 -10.96% 11,684 0% 11,684 46.95%
Bank of India Balanced Advantage Regular Growth 0.67 0.73% 5,189 0 0% 5,189 0% 5,189 8.15%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.22% 3,200 0 0% 3,200 0% 3,200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.22 1.97% 9,500 0 0% 9,500 26.67% 7,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.59 1.41% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.04% 1,859 0 0% 1,859 0% 1,859 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -23,250 -100% 23,250 0% 23,250 0%
Navi Aggressive Hybrid Fund Regular Growth 1.28 1.44% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 7.70 3.48% 60,000 15,000 33.33% 45,000 0% 45,000 50%
UTI Equity Savings Fund Regular Growth 6.35 2.43% 49,500 0 0% 49,500 0% 49,500 0%
Sundaram Services Regular Growth 68.17 2.82% 531,396 0 0% 531,396 0% 531,396 17.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.40% 8,500 -2,500 -22.73% 11,000 0% 11,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.21% 9,013 -841 -8.53% 9,854 0% 9,854 278.13%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Bank of India Flexi Cap Fund Regular Growth 4.36 1.24% 34,000 0 0% 34,000 0% 34,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.41 1.75% 18,814 0 0% 18,814 0% 18,814 -5.93%
Sundaram Large Cap Fund Reg Gr 34.00 1.07% 265,000 0 0% 265,000 -27.40% 365,000 0%
Bank of India Bluechip Fund Regular Growth 3.16 2.38% 24,600 0 0% 24,600 0% 24,600 0%
Navi Nifty 50 Index Fund Regular Growth 4.27 0.70% 33,299 1,013 3.14% 32,286 3.96% 31,057 9.72%
SBI Balanced Advantage Fund Regular Growth 241.89 1.04% 1,885,500 -202,500 -9.70% 2,088,000 0% 2,088,000 -0.29%
DSP Nifty 50 ETF 0.10 0.69% 814 -101 -11.04% 915 -59.33% 2,250 175.06%
Invesco India Mid Cap Fund Growth 46.67 1.73% 363,788 0 0% 363,788 0% 363,788 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 -33.33% 9,000 100%
Invesco India Large&MidCap Fund Growth 54.10 1.35% 421,707 -32,097 -7.07% 453,804 0% 453,804 -24.80%
Invesco India Balanced Advantage Fund Growth 6.71 1.03% 52,283 -10,375 -16.56% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 31.90 1.33% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 13.88 2.79% 108,158 -39,477 -26.74% 147,635 0% 147,635 0%
Invesco India PSU Equity Fund Growth 14.63 3.47% 114,076 0 0% 114,076 0% 114,076 0%
Axis Equity Savings Fund Regular Plan Growth 5.12 0.46% 39,942 0 0% 39,942 0% 39,942 0%
Axis Balanced Advantage Fund Regular Growth 36.41 1.53% 283,847 0 0% 283,847 0% 283,847 0%
Groww ELSS Tax Saver Growth 0.82 1.98% 6,400 0 0% 6,400 0% 6,400 0%
Axis Flexi Cap Fund Regular Growth 174.11 1.55% 1,357,197 0 0% 1,357,197 0% 1,357,197 12.54%
Invesco India Aggressive Hybrid FundRegular Growth 5.19 1.29% 40,448 -7,042 -14.83% 47,490 0% 47,490 0%
Invesco India Equity Savings Fund Regular Growth 0.38 0.26% 3,000 0 0% 3,000 0% 3,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.69% 982 0 0% 982 0% 982 1.34%
Axis NIFTY 50 ETF 1.10 0.70% 8,558 9 0.11% 8,549 0.01% 8,548 0.05%
Axis Nifty 100 Index Fund Regular Growth 5.90 0.60% 45,997 2,507 5.76% 43,490 1.34% 42,916 1.58%
ITI Balanced Advantage Fund Regular Growth 1.59 0.29% 12,414 0 0% 12,414 0% 12,414 0%
Invesco India Nifty 50 ETF 0.47 0.70% 3,666 5 0.14% 3,661 0% 3,661 -0.81%
Axis Innovation Fund Regular Growth 18.84 1.12% 146,833 -17,333 -10.56% 164,166 0% 164,166 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -12,649 -100% 12,649 0% 12,649 0%
ITI Banking and Financial Services Fund Regular Growth 4.55 2.01% 35,449 -25,854 -42.17% 61,303 0% 61,303 0%
Axis Nifty 50 Index Fund Regular Growth 1.32 0.69% 10,308 -35 -0.34% 10,343 5.54% 9,800 5.85%
Axis Multicap Fund Regular Growth 89 1.62% 693,741 -162,756 -19.00% 856,497 0% 856,497 0%
Invesco India Flexi Cap Fund Regular Growth 11.99 1.24% 93,455 0 0% 93,455 -11.59% 105,712 -24.96%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 122 0 0% 122 0% 122 0%
HSBC Large Cap Fund Growth 28.63 1.82% 223,200 83,200 59.43% 140,000 0% 140,000 -6.67%
HSBC Conservative Hybrid Fund Growth 0.35 0.27% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.36 2.19% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 50,000 0%
HSBC Focused Fund Regular Growth 19.24 1.27% 150,000 0 0% 150,000 0% 150,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 239,452 -51.65%
Sundaram Multi Cap Fund Growth 6.41 0.33% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.90% 1,683 144 9.36% 1,539 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.16% 1,298 -130 -9.10% 1,428 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.72% 9,000 0 0% 9,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.18% 2,133 78 3.80% 2,055 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 20.03 1.53% 156,163 156,163 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.46 5.47% 11,401 11,401 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 750 750 100% - -% - -%
HSBC Flexi Cap Fund - Growth 45.11 1.35% 351,600 351,600 100% - -% - -%
Total: 114,391,298 -185,200 115,214,898 116,393,885
Shareholding Stock Screeners