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-2023 Oct-2023 Sep-2023
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 Nifty 100 Equal Wgt Gr 0.69 1.02% 4,774 0 0% 4,774 4.58% 4,565 0%
LIC MF Large Cap Fund Growth 10.46 0.80% 72,900 0 0% 72,900 0% 72,900 220.20%
Nippon India Vision Fund - Growth 40.19 1.07% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Nifty 50 Index Fund 77.84 0.73% 542,323 14,009 2.65% 528,314 2.78% 514,042 2.94%
LIC MF Nifty 50 Index Fund Growth 1.86 0.72% 12,970 -161 -1.23% 13,131 2.59% 12,799 6.89%
Nippon India Banking & Financial Services Fund Growth 207.95 4.29% 1,448,855 0 0% 1,448,855 0% 1,448,855 0%
HDFC Flexi Cap Fund Growth 1,808.42 4.28% 12,600,000 100,000 0.80% 12,500,000 0.81% 12,400,000 3.33%
HDFC ELSS TaxSaver Growth 516.69 4.24% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 210.49 0.76% 1,466,558 0 0% 1,466,558 0% 1,466,558 0%
HDFC Hybrid Debt Fund Growth 10.76 0.37% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 37.93 0.73% 264,249 -10,090 -3.68% 274,339 3.06% 266,189 3.65%
Sundaram Aggressive Hybrid Fund Growth 39.47 1.03% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Focused 30 Fund Growth 344.46 4.44% 2,400,000 300,000 14.29% 2,100,000 0% 2,100,000 10.53%
Kotak India EQ Contra Fund Growth 40.47 1.97% 282,000 82,000 41% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 86.12 1.39% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.11 1.59% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.07 1.73% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Equity Arbitrage Fund Growth 116.04 0.37% 808,500 279,000 52.69% 529,500 -35.99% 827,250 -49.50%
Nippon India Large Cap Fund - Growth 215.29 1.19% 1,500,000 400,000 36.36% 1,100,000 0% 1,100,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.41 1.32% 86,450 0 0% 86,450 0% 86,450 0%
Nippon India Equity Hybrid Fund - Growth 34.45 1.09% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.26 0.73% 57,556 1,713 3.07% 55,843 3.74% 53,832 2.23%
Bank of India Balanced Advantage Regular Growth 0.41 0.39% 2,889 0 0% 2,889 0% 2,889 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.52% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.29 1.19% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.29 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.27% 1,859 0 0% 1,859 0% 1,859 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.04 1.03% 63,000 0 0% 63,000 -4.11% 65,700 0%
Axis Flexi Cap Fund Regular Growth 129.15 1.16% 899,828 0 0% 899,828 -1.97% 917,886 -21.40%
Sundaram Services Regular Growth 54.32 1.79% 378,452 0 0% 378,452 0% 378,452 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 1.05% 12,362 48 0.39% 12,314 1.89% 12,085 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.55 1.65% 101,392 0 0% 101,392 0% 101,392 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 172 0%
ITI Multi Cap Fund Regular Growth 7.47 1.03% 52,049 0 0% 52,049 8.66% 47,900 0%
Axis Nifty 100 Index Fund Regular Growth 6.62 0.62% 46,100 2,524 5.79% 43,576 0.31% 43,440 0.11%
HSBC Nifty 50 Index Fund Regular Growth 1.54 0.73% 10,706 243 2.32% 10,463 1.47% 10,311 1.64%
Nippon India ETF Nifty 50 BeES 126.80 0.73% 883,495 10,739 1.23% 872,756 9.34% 798,171 7.15%
Nippon India ETF Nifty 100 1.22 0.62% 8,515 11 0.13% 8,504 0% 8,504 4.02%
Kotak Nifty 50 ETF 14.54 0.73% 101,338 -23 -0.02% 101,361 3.80% 97,648 -4.15%
LIC MF Nifty 100 ETF 3.88 0.62% 27,038 0 0% 27,038 0.31% 26,955 -1.72%
LIC MF Nifty 50 ETF 5.52 0.73% 38,437 -56 -0.15% 38,493 0% 38,493 -0.41%
SBI S&P BSE 100 ETF 0.05 0.61% 319 0 0% 319 0% 319 -0.62%
HDFC Nifty 50 ETF 20.87 0.73% 145,422 3,762 2.66% 141,660 2.91% 137,653 1.40%
Quantum Nifty 50 ETF 0.38 0.73% 2,665 44 1.68% 2,621 0.85% 2,599 2.89%
SBI Nifty 50 ETF 1,199.42 0.73% 8,356,889 -3,272 -0.04% 8,360,161 -0.51% 8,403,085 0.13%
Nippon India Multi Asset Allocation Fund Regular Growth 10.01 0.50% 69,746 0 0% 69,746 0% 69,746 0%
Sundaram Large Cap Fund Reg Gr 20.52 0.65% 143,000 0 0% 143,000 0% 143,000 0%
HDFC Dividend Yield Fund Regular Growth 33.73 0.84% 235,000 0 0% 235,000 0% 235,000 0%
Axis Innovation Fund Regular Growth 10.32 0.84% 71,924 0 0% 71,924 0% 71,924 -25.79%
ITI Large Cap Fund Regular Growth 3.10 1.47% 21,599 0 0% 21,599 0% 21,599 0%
Kotak Nifty 50 Index Fund Regular Growth 3.08 0.73% 21,467 447 2.13% 21,020 11.63% 18,830 3.12%
Nippon India Flexi Cap Fund Regular Growth 119.84 2.28% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.58 2.12% 115,547 1,331 1.17% 114,216 1.56% 112,466 5.31%
Axis Nifty 50 Index Fund Regular Growth 2.54 0.73% 17,705 594 3.47% 17,111 1.95% 16,784 5.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.93 1.05% 6,463 91 1.43% 6,372 2.51% 6,216 4.91%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.62% 5,117 97 1.93% 5,020 3.16% 4,866 -0.86%
HDFC Nifty 100 ETF 0.05 0.62% 367 0 0% 367 0% 367 -0.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.27% 1,359 5 0.37% 1,354 0% 1,354 7.63%
HDFC Business Cycle Fund Regular Growth 8.32 0.29% 58,000 0 0% 58,000 0% 58,000 -30.12%
Kotak Banking & Financial Services Fund Regular Growth 25.81 3.44% 179,800 38,000 26.80% 141,800 0% 141,800 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.45% 691 28 4.22% 663 13.14% 586 11.20%
ITI Focused Equity Fund Regular Growth 7.91 3.10% 55,125 0 0% 55,125 0% 55,125 13.13%
HDFC Value Fund Growth 108.33 1.78% 754,791 0 0% 754,791 0% 754,791 0%
Sundaram Dividend Yield Fund Growth 5.88 0.89% 41,000 0 0% 41,000 0% 41,000 0%
Nippon India Balanced Advantage Fund Growth 94.08 1.31% 655,500 0 0% 655,500 0% 655,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.07 0.22% 369,750 158,250 74.82% 211,500 -40.76% 357,000 -8.11%
HDFC Arbitrage Fund Wholesale Plan Growth 18.95 0.24% 132,000 42,750 47.90% 89,250 -18.49% 109,500 -26.26%
Nippon India Arbitrage Fund Growth 51.78 0.43% 360,750 -205,500 -36.29% 566,250 17.78% 480,750 208.17%
Sundaram Balanced Advantage Growth 10.12 0.66% 70,500 -4,500 -6% 75,000 0% 75,000 0%
Union ELSS Tax Saver Fund Growth 9.36 1.25% 65,200 15,900 32.25% 49,300 0% 49,300 0%
SBI Equity Savings Regular Growth 3.34 0.10% 23,250 0 0% 23,250 0% 23,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.40 0.83% 23,700 0 0% 23,700 0% 23,700 100%
Axis Balanced Advantage Fund Regular Growth 40.74 2.10% 283,847 0 0% 283,847 0% 283,847 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.83% 13,500 0 0% 13,500 0% 13,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 50%
SBI Balanced Advantage Fund Regular Growth 162.87 0.64% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 18,838 0% 18,838 100%
HDFC Multi Cap Fund Regular Growth 120.65 1.21% 840,600 0 0% 840,600 34.37% 625,600 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 106 0 0% 106 -25.35% 142 0%
Baroda BNP Paribas Value Fund Regular Growth 25.83 1.63% 180,000 0 0% 180,000 0% 180,000 0%
DSP Equity Opportunities Fund Growth 107.67 1.12% 750,172 0 0% 750,172 0% 750,172 0%
ICICI Prudential ELSS Tax Saver Fund Growth 305.43 2.57% 2,128,088 0 0% 2,128,088 0% 2,128,088 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 4.16 0.72% 28,955 225 0.78% 28,730 0% 28,730 1.62%
Franklin India Bluechip Fund Growth 114.82 1.64% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 99.84 0.73% 695,641 16,679 2.46% 678,962 2.86% 660,053 3.21%
ICICI Prudential Child Care Fund (Gift Plan) 13.60 1.28% 94,750 0 0% 94,750 0% 94,750 100%
ICICI Prudential Multicap Fund Growth 90.57 0.95% 631,073 0 0% 631,073 128.27% 276,456 35.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.07 0.73% 293,095 7,382 2.58% 285,713 5.12% 271,799 3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.92 0.73% 34,306 561 1.66% 33,745 -2.61% 34,649 2.21%
DSP Top 100 Equity Fund Regular Plan Growth 138.75 4.39% 966,732 0 0% 966,732 0% 966,732 0%
ICICI Prudential Regular Savings Fund Growth 29.92 0.90% 208,460 -29,180 -12.28% 237,640 0% 237,640 0%
UTI Banking and Financial Services Fund Growth 46.53 4.89% 324,225 0 0% 324,225 11.57% 290,595 5.44%
DSP Regular Saving Fund Regular Plan Growth 2.34 1.29% 16,303 0 0% 16,303 0% 16,303 -7.66%
ICICI Prudential Value Discovery Fund Growth 278.44 0.79% 1,940,020 -482,250 -19.91% 2,422,270 1.50% 2,386,445 0%
Franklin India Equity Advantage Fund Growth 45.21 1.54% 315,000 0 0% 315,000 36.96% 230,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.10 1.44% 439,613 0 0% 439,613 0% 439,613 4.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.09 1.10% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 448.88 1.85% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 205.75 3.23% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth 14.05 1.28% 97,917 -33,000 -25.21% 130,917 180.58% 46,659 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 180.96 1.43% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Invesco India Contra Fund Growth 122.92 1.02% 856,436 113,136 15.22% 743,300 16.89% 635,921 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -279,883 -100% 279,883 0% 279,883 0%
Edelweiss Large & Mid Fund Growth 27.01 1.11% 188,169 0 0% 188,169 0% 188,169 0%
Invesco India Large&MidCap Fund Growth 44.68 1.01% 311,309 0 0% 311,309 0% 311,309 -32.65%
Invesco India Multicap Fund Growth 35.69 1.23% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.91 0.91% 326,868 46,317 16.51% 280,551 0% 280,551 0%
Invesco India Financial Services Fund Growth 20.85 3.35% 145,295 0 0% 145,295 0% 145,295 0%
ICICI Prudential Bluechip Fund Growth 662.23 1.49% 4,614,071 0 0% 4,614,071 4.08% 4,433,065 0%
Edelweiss ELSS Tax saver Growth 2.34 0.86% 16,311 0 0% 16,311 0% 16,311 22.68%
ICICI Prudential Focused Equity Fund Growth 183.22 3.00% 1,276,543 -13,934 -1.08% 1,290,477 6.96% 1,206,554 43.17%
Invesco India PSU Equity Fund Growth 12.60 2.15% 87,767 0 0% 87,767 0% 87,767 0%
DSP Focus Fund Growth 70.45 3.35% 490,857 0 0% 490,857 0% 490,857 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 151 1 0.67% 150 0% 150 2.74%
Taurus Banking & Financial Services Fund Growth Option 0.11 1.18% 796 0 0% 796 0% 796 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.11 1.58% 321,255 0 0% 321,255 0% 321,255 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.92 1.41% 285,112 0 0% 285,112 18.74% 240,112 0%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.71% 11,500 0 0% 11,500 0% 11,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.32 2.34% 44,000 0 0% 44,000 0% 44,000 7.32%
Union Largecap Fund Regular Growth 2.90 1.10% 20,208 0 0% 20,208 0% 20,208 0%
DSP Nifty 50 Equal Weight Index Fund Growth 18.33 2.12% 127,681 8,023 6.70% 119,658 6.83% 112,012 8.49%
Navi Aggressive Hybrid Fund Regular Growth 1.87 2.30% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 8.61 3.61% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 34.88 1.06% 243,012 -75,000 -23.58% 318,012 0% 318,012 0%
Union Value Fund Regular Growth 2.58 1.38% 18,000 0 0% 18,000 -43.75% 32,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.99 2.13% 62,618 0 0% 62,618 81.93% 34,418 100%
DSP Nifty 50 Index Fund Regular Growth 3.06 0.73% 21,341 -462 -2.12% 21,803 6.30% 20,510 2.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.66 1.20% 4,631 0 0% 4,631 0% 4,631 100%
ICICI Prudential BSE 500 ETF 0.66 0.46% 4,586 214 4.89% 4,372 5.07% 4,161 3.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.94 3.27% 508,231 6,031 1.20% 502,200 3.15% 486,881 12.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.74 0.46% 19,093 412 2.21% 18,681 3.16% 18,109 2.29%
Union Large & Midcap Fund Regular Growth 6.06 1.04% 42,257 0 0% 42,257 0% 42,257 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 0.73% 18,579 570 3.17% 18,009 4.38% 17,253 3.69%
ICICI Prudential Nifty 50 ETF 67.88 0.73% 472,949 24,823 5.54% 448,126 11.48% 401,986 13.57%
ICICI Prudential Nifty 100 ETF 0.38 0.62% 2,631 50 1.94% 2,581 3.95% 2,483 1.51%
Invesco India Nifty 50 ETF 0.54 0.73% 3,735 4 0.11% 3,731 0% 3,731 1.00%
UTI Nifty 50 Exchange Traded Fund 328.27 0.73% 2,287,197 9,238 0.41% 2,277,959 0.19% 2,273,663 0.69%
Aditya Birla Sun Life Nifty 50 ETF 13.67 0.73% 95,262 872 0.92% 94,390 5.35% 89,596 2.67%
ICICI Prudential ESG Fund Regular Growth 33.95 2.56% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 50,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.61 1.22% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 100.78 1.42% 702,194 0 0% 702,194 19.58% 587,194 0%
ICICI Prudential Flexicap Fund Regular Growth 191.91 1.48% 1,337,149 0 0% 1,337,149 0% 1,337,149 -6.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.48 2.10% 31,230 -440 -1.39% 31,670 8.07% 29,305 6.90%
Navi Nifty 50 Index Fund Regular Growth 8.69 0.73% 60,570 3,295 5.75% 57,275 8.35% 52,859 9.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.73% 1,220 52 4.45% 1,168 18.82% 983 9.22%
DSP Nifty 50 Equal Weight ETF 2.48 2.12% 17,292 4,790 38.31% 12,502 7.20% 11,662 6.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 1,557 128 8.96% 1,429 0.92% 1,416 8.59%
Invesco India Flexi Cap Fund Regular Growth 18.62 1.52% 129,708 0 0% 129,708 0% 129,708 6.59%
Motilal Oswal Nifty 50 ETF 0.27 0.73% 1,850 55 3.06% 1,795 0.22% 1,791 0.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.80 8.54% 5,566 1,198 27.43% 4,368 -0.23% 4,378 -4.99%
ICICI Prudential PSU Equity Fund Regular Growth 26.27 1.62% 183,061 0 0% 183,061 40.05% 130,710 16.44%
Union Retirement Fund Regular Growth 0.86 0.87% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.53 2.12% 3,667 378 11.49% 3,289 8.98% 3,018 8.09%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.63 6.21% 25,299 39 0.15% 25,260 11.90% 22,573 -1.70%
Union Multicap Fund Regular Growth 5.58 0.81% 38,900 0 0% 38,900 0% 38,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.73% 1,284 130 11.27% 1,154 16.21% 993 15.33%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.97 2.12% 6,758 405 6.37% 6,353 2.32% 6,209 8.91%
UTI Balanced Advantage Fund Regular Growth 19.71 0.79% 137,348 0 0% 137,348 0% 137,348 0%
HDFC Balanced Advantage Fund Growth 405.06 0.59% 2,822,246 0 0% 2,822,246 0% 2,822,246 1.84%
ICICI Prudential Equity & Debt Fund Growth 321.69 1.15% 2,241,384 -559,500 -19.98% 2,800,884 7.69% 2,600,906 0%
ICICI Prudential Multi-Asset Fund Growth 40.24 0.14% 280,402 0 0% 280,402 0% 280,402 0%
Tata Nifty 50 Index Fund Regular Plan 3.86 0.73% 26,895 573 2.18% 26,322 1.81% 25,855 3.79%
Tata Equity Savings Regular Growth 1.79 1.42% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Multi - Asset Growth 21.53 1.00% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.66 0.45% 506,250 -32,250 -5.99% 538,500 13.79% 473,250 -8.95%
ICICI Prudential Balanced Advantage Fund Growth 199.53 0.39% 1,390,180 -405,000 -22.56% 1,795,180 2.67% 1,748,500 0%
Invesco India Arbitrage Fund Growth 7.10 0.07% 49,500 22,500 83.33% 27,000 -50% 54,000 -78.31%
Invesco India Balanced Advantage Fund Growth 4.96 0.76% 34,567 10,366 42.83% 24,201 0% 24,201 0%
Mirae Asset Large Cap Fund Regular Growth 370.85 1.03% 2,583,882 -319,429 -11.00% 2,903,311 0% 2,903,311 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.07% 19,500 -3,750 -16.13% 23,250 -18.42% 28,500 -87.54%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.90% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 363.20 5.17% 2,530,540 -4,929 -0.19% 2,535,469 9.54% 2,314,556 8.69%
Edelweiss Large Cap Fund Growth 3.94 0.63% 27,434 549 2.04% 26,885 0% 26,885 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -32,332 -100% 32,332 0% 32,332 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.66 0.17% 74,250 32,250 76.79% 42,000 -39.13% 69,000 -22.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.33 0.72% 490,000 0 0% 490,000 -3.68% 508,739 0%
Bandhan Nifty 50 Index Fund Growth 7.34 0.73% 51,138 904 1.80% 50,234 3.94% 48,332 5.45%
Mirae Asset Large & Midcap Fund Growth 526.24 1.74% 3,666,509 -116,820 -3.09% 3,783,329 0% 3,783,329 11.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.79 1.07% 117,000 0 0% 117,000 -7.14% 126,000 -6.67%
Edelweiss Arbitrage Fund Regular Growth 5.92 0.08% 41,250 -44,250 -51.75% 85,500 -83.26% 510,750 -5.68%
Axis Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 -71.43% 10,500 -78.79%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.59 0.95% 450,001 0 0% 450,001 0% 450,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.10% 3,515 0 0% 3,515 -10.58% 3,931 0%
ICICI Prudential Equity Savings Fund Growth 16.15 0.20% 112,500 0 0% 112,500 0% 112,500 0%
Axis Equity Savings Fund Regular Plan Growth 6.13 0.66% 42,692 0 0% 42,692 0% 42,692 8.93%
DSP Equity Savings Fund Regular Plan Growth 12.22 1.68% 85,142 0 0% 85,142 0% 85,142 0%
Union Balanced Advantage Fund Regular Growth 9.32 0.58% 64,964 0 0% 64,964 -5.89% 69,030 0%
DSP Arbitrage Fund Growth 0.11 0.00% 750 0 0% 750 0% 750 0%
Union Equity Savings Fund Regular Growth 0.48 0.40% 3,347 0 0% 3,347 0% 3,347 -14.11%
UTI Equity Savings Fund Regular Growth 7.10 2.29% 49,500 0 0% 49,500 0% 49,500 0%
Tata Arbitrage Fund Regular Growth 1.18 0.01% 8,250 8,250 100% 0 -100% 750 -99.61%
Tata Nifty 50 ETF 4.03 0.73% 28,063 0 0% 28,063 0.19% 28,009 1.07%
ICICI Prudential India Opportunities Fund Regular Growth 285.43 2.07% 1,988,678 -150,000 -7.01% 2,138,678 15.62% 1,849,720 0%
Tata Balanced Advantage Fund Regular Growth 14.10 0.18% 98,250 59,250 151.92% 39,000 67.74% 23,250 -3.13%
Union Arbitrage Fund Regular Growth 0.54 0.48% 3,750 0 0% 3,750 0% 3,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.23 2.58% 43,437 0 0% 43,437 23.27% 35,237 100%
Mirae Asset Nifty 50 ETF 13.46 0.73% 93,788 4,091 4.56% 89,697 4.82% 85,575 2.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.35 2.04% 525,000 0 0% 525,000 0% 525,000 0%
Tata Focused Equity Fund Regular Growth 37.32 2.52% 260,000 0 0% 260,000 0% 260,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.46 0.31% 45,000 0 0% 45,000 93.55% 23,250 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.70 3.50% 367,152 0 0% 367,152 0% 367,152 9.26%
Bandhan Nifty 50 ETF 0.15 0.73% 1,039 -33 -3.08% 1,072 3.38% 1,037 0.97%
HDFC Banking & Financial Services Fund Regular Growth 89.70 3.02% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Nifty Financial Services ETF 5.29 1.99% 36,856 179 0.49% 36,677 0.70% 36,421 -4.12%
360 ONE Quant Fund Regular Growth 0 -% 0 -14,464 -100% 14,464 2.18% 14,156 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.62% 3,994 111 2.86% 3,883 3.91% 3,737 1.08%
NJ Arbitrage Fund Regular Growth 1.08 0.30% 7,500 0 0% 7,500 0% 7,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.73% 2,514 49 1.99% 2,465 2.45% 2,406 3.00%
Tata Multicap Fund Regular Growth 31.86 1.21% 222,000 67,000 43.23% 155,000 0% 155,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.27% 1,542 114 7.98% 1,428 0.07% 1,427 7.62%
Bandhan Financial Services Fund Regular Growth 9.56 1.51% 66,582 -18,595 -21.83% 85,177 0% 85,177 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.30 1.47% 190,187 0 0% 190,187 37.65% 138,169 403.66%
Mirae Asset Multicap Fund Regular Growth 34.57 1.77% 240,893 0 0% 240,893 0% 240,893 38.12%
Navi Nifty 50 ETF 0.04 0.73% 300 0 0% 300 0% 300 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.00 0.73% 404,076 0 0% 404,076 0% 404,076 0%
Invesco India Equity Savings Fund Regular Growth 0.43 0.35% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 360.77 1.91% 2,513,661 -235,000 -8.55% 2,748,661 0% 2,748,661 3.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.45 1.18% 65,850 0 0% 65,850 0% 65,850 4.28%
Mirae Asset Arbitrage Fund Regular Growth 5.60 0.83% 39,000 0 0% 39,000 0% 39,000 1.96%
Mirae Asset Balanced Advantage Fund Regular Growth 12.34 0.89% 85,962 0 0% 85,962 0% 85,962 0%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.11% 30,000 16,500 122.22% 13,500 -72.73% 49,500 -42.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 100%
Axis NIFTY 50 ETF 3.60 0.73% 25,064 1,365 5.76% 23,699 29.26% 18,334 111.98%
DSP Nifty 50 ETF 0.67 0.73% 4,658 5 0.11% 4,653 142.22% 1,921 214.40%
Kotak Nifty 100 Low Volatality 30 ETF 1.81 3.27% 12,614 8,769 228.06% 3,845 44.49% 2,661 38.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.76 3.29% 40,160 17,923 80.60% 22,237 55.90% 14,264 122.49%
HDFC BSE 500 ETF 0.03 0.46% 229 0 0% 229 0% 229 46.79%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.77 6.20% 5,378 558 11.58% 4,820 4.49% 4,613 19.60%
Canara Robeco Flexi Cap Fund Growth 114.82 1.06% 800,000 50,000 6.67% 750,000 0% 750,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.92 0.80% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.38 1.54% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.30 1.17% 880,000 100,000 12.82% 780,000 0% 780,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.74 0.46% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.75 0.59% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Focused Equity Fund Regular Growth 48.80 2.42% 340,000 25,000 7.94% 315,000 0% 315,000 0%
Canara Robeco Value Fund Regular Growth 15.07 1.51% 105,000 0 0% 105,000 -8.70% 115,000 0%
HSBC Large Cap Fund Growth 21.53 1.35% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.35% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.46 2.17% 31,100 0 0% 31,100 0% 31,100 -19.43%
Kotak Equity Savings Fund Regular Growth 3.44 0.09% 24,000 0 0% 24,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.44% 1,257 111 9.69% 1,037 100% - -%
Axis Growth Opportunities Fund Regular Growth 82.50 0.79% 574,841 0 0% 574,841 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.07 1.01% 21,415 0 0% 21,415 100% - -%
Axis ESG Equity Fund Regular Growth 10.92 0.78% 76,102 0 0% 76,102 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 7.46 3.02% 52,000 35,000 205.88% 17,000 100% - -%
Kotak Pioneer Fund Regular Growth 20.09 1.02% 140,000 140,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 10.23 1.64% 71,250 71,250 100% - -% - -%
Total: 110,220,779 -713,842 110,953,350 108,638,745
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