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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7W
3O
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-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-2024 Oct-2024 Sep-2024
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 5.20 0.48% 36,191 0 0% 36,191 0% 36,191 -42.52%
LIC MF Large Cap Fund Growth 19.55 1.33% 135,945 15,956 13.30% 119,989 -1.10% 121,321 -15.75%
LIC MF Nifty 50 Index Fund Growth 1.90 0.59% 13,197 0 0% 13,197 -1.04% 13,336 -0.45%
Canara Robeco Flexi Cap Fund Growth 143.78 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 74.04 0.68% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.41 1.11% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 197.69 1.33% 1,375,000 0 0% 1,375,000 0% 1,375,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 5.40 3.78% 37,583 0 0% 37,583 25.83% 29,868 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.95 0.31% 20,500 0 0% 20,500 -37.88% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.20 0.60% 370,000 0 0% 370,000 0% 370,000 0%
LIC MF Nifty 100 ETF 3.54 0.49% 24,648 0 0% 24,648 0% 24,648 0%
LIC MF Nifty 50 ETF 4.94 0.59% 34,367 0 0% 34,367 -0.86% 34,665 -0.16%
Canara Robeco Focused Equity Fund Regular Growth 63.98 2.51% 445,000 0 0% 445,000 0% 445,000 0%
Canara Robeco Value Fund Regular Growth 18.69 1.47% 130,000 0 0% 130,000 0% 130,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 13.37 0.89% 93,000 0 0% 93,000 0% 93,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 119.31 0.59% 829,845 22,490 2.79% 807,355 2.31% 789,106 -1.21%
Nippon India Banking & Financial Services Fund Growth 186.93 2.96% 1,300,170 0 0% 1,300,170 0% 1,300,170 -8.25%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Nippon India Value Fund - Growth 79.08 0.93% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ELSS Tax Saver Fund Growth 158.15 1.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.05 0.20% 90,750 31,125 52.20% 59,625 51.43% 39,375 100%
Kotak Equity Arbitrage Fund Growth 303.71 0.55% 2,112,375 -468,375 -18.15% 2,580,750 69.34% 1,524,000 672.62%
Nippon India Large Cap Fund - Growth 359.44 1.02% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -23,000 -100% 23,000 17.95% 19,500 14.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.08 0.49% 160,512 0 0% 160,512 6.78% 150,314 48.57%
Axis Bluechip Fund Growth 79.53 0.24% 553,155 -574,756 -50.96% 1,127,911 -12.36% 1,286,932 0%
Axis ELSS Tax Saver Fund Growth 207.67 0.57% 1,444,434 0 0% 1,444,434 -4.83% 1,517,678 -11.64%
Nippon India Equity Hybrid Fund - Growth 34.51 0.90% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Equity Savings Fund Regular Growth 6.20 0.08% 43,125 0 0% 43,125 0% 43,125 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.54 1.19% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.64% 7,000 0 0% 7,000 0% 7,000 0%
Axis Children's Regular Lock in Growth 5.11 0.57% 35,571 0 0% 35,571 -17.32% 43,023 -23.17%
Axis Aggresive Hybrid Fund Regular Growth 10.49 0.65% 72,960 0 0% 72,960 -15.67% 86,517 -27.11%
UTI Equity Savings Fund Regular Growth 7.73 1.21% 53,795 -13,153 -19.65% 66,948 0% 66,948 1.99%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -424,841 -100% 424,841 0% 424,841 0%
Axis NIFTY 50 ETF 4.04 0.59% 28,109 96 0.34% 28,013 0.97% 27,743 -12.80%
Axis Nifty 100 Index Fund Regular Growth 8.21 0.48% 57,090 1,124 2.01% 55,966 1.66% 55,052 0.96%
Kotak Pioneer Fund Regular Growth 43.13 1.60% 300,000 0 0% 300,000 0% 300,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.16 0.56% 14,990 0 0% 14,990 -17.59% 18,190 -15.06%
Axis ESG Equity Fund Regular Growth 13.82 1.04% 96,102 0 0% 96,102 0% 96,102 0%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.59% 12,049 190 1.60% 11,859 1.78% 11,652 -1.25%
Nippon India ETF Nifty 50 BeES 214.56 0.59% 1,492,340 78,588 5.56% 1,413,752 7.45% 1,315,766 0.02%
Kotak Nifty 50 ETF 15.32 0.59% 106,576 3,751 3.65% 102,825 3.05% 99,778 -4.62%
UTI Nifty 50 Exchange Traded Fund 354.24 0.59% 2,463,866 -14,237 -0.57% 2,478,103 3.07% 2,404,182 -0.41%
Nippon India Multi Asset Allocation Fund Regular Growth 18.69 0.40% 130,000 -35,000 -21.21% 165,000 0% 165,000 -8.33%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 30,424 -49.65%
Kotak Nifty 50 Index Fund Regular Growth 4.59 0.59% 31,903 1,621 5.35% 30,282 2.60% 29,514 -2.35%
Nippon India Flexi Cap Fund Regular Growth 120.05 1.41% 835,000 0 0% 835,000 0% 835,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.42 0.59% 23,771 1,264 5.62% 22,507 4.46% 21,547 0.64%
Kotak Nifty 100 Low Volatality 30 ETF 4.04 2.65% 28,087 185 0.66% 27,902 3.53% 26,950 -10.21%
Kotak Business Cycle Fund Regular Growth 47.87 1.79% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -179,800 -100% 179,800 0% 179,800 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.72% 10,812 264 2.50% 10,548 1.42% 10,400 -11.78%
UTI Balanced Advantage Fund Regular Growth 3.50 0.12% 24,375 -523 -2.10% 24,898 -49.08% 48,898 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.75 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.23 0.59% 22,460 0 0% 22,460 4.66% 21,460 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth 3.51 2.59% 24,417 0 0% 24,417 0% 24,417 0%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.35% 5,504 66 1.21% 5,438 4.04% 5,227 -10.19%
HDFC Balanced Advantage Fund Growth 485.98 0.51% 3,380,121 100,000 3.05% 3,280,121 0% 3,280,121 3.91%
HDFC Nifty 50 Index Fund 109.34 0.59% 760,496 15,708 2.11% 744,788 1.98% 730,363 0.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.78 0.59% 40,174 682 1.73% 39,492 0.07% 39,465 -0.80%
HDFC Flexi Cap Fund Growth 2,699.40 4.07% 18,775,193 1,275,193 7.29% 17,500,000 9.38% 16,000,000 0%
HDFC Value Fund Growth 108.52 1.47% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 646.99 4.06% 4,500,000 100,000 2.27% 4,400,000 2.33% 4,300,000 0%
HDFC Large Cap Fund Growth 131.78 0.36% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 10.78 0.32% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 51.54 0.59% 358,469 9,862 2.83% 348,607 3.60% 336,499 -1.41%
HDFC Focused 30 Fund Growth 646.99 4.17% 4,500,000 300,000 7.14% 4,200,000 16.67% 3,600,000 0%
Nippon India Balanced Advantage Fund Growth 57.73 0.65% 401,559 0 0% 401,559 0% 401,559 0%
Aditya Birla Sun Life India GenNext Fund Growth 69.68 1.18% 484,613 0 0% 484,613 -3.00% 499,613 0%
HDFC Multi - Asset Growth 28.76 0.75% 200,000 0 0% 200,000 33.33% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -642,317 -100% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 301.93 1.35% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 449.66 1.53% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
SBI Flexicap Fund Regular Growth 132.60 0.60% 922,300 0 0% 922,300 -23.92% 1,212,300 -28.78%
Aditya Birla Sun Life Focused Fund Growth 206.11 2.67% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.66 0.23% 268,875 133,875 99.17% 135,000 958.82% 12,750 100%
Aditya Birla Sun Life Pure Value Fund Growth 42.78 0.67% 297,517 0 0% 297,517 0% 297,517 0%
SBI PSU Regular Growth 84.83 1.81% 590,000 -140,000 -19.18% 730,000 -27% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.08 0.59% 84,048 1,694 2.06% 82,354 5.02% 78,416 2.41%
Nippon India Arbitrage Fund Growth 52.35 0.34% 364,125 14,625 4.18% 349,500 46500% 750 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.19 1.41% 321,255 0 0% 321,255 0% 321,255 0%
HSBC Arbitrage Fund Regular Growth 4.10 0.17% 28,500 25,125 744.44% 3,375 800% 375 100%
HDFC Large and Mid Cap Fund Growth 136.59 0.57% 950,000 0 0% 950,000 0% 950,000 0%
Axis Arbitrage Regular Growth 25.12 0.45% 174,750 87,375 100% 87,375 79.23% 48,750 100%
Axis Equity Savings Fund Regular Plan Growth 7.71 0.76% 53,641 -16,101 -23.09% 69,742 0% 69,742 -16.92%
Mahindra Manulife Equity Savings Fund Regular Growth 4.97 0.86% 34,575 0 0% 34,575 0% 34,575 45.89%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 63,000 0%
Axis Balanced Advantage Fund Regular Growth 23.78 0.91% 165,409 0 0% 165,409 0% 165,409 0%
SBI Equity Minimum Variance Fund Regular Growth 1.89 0.87% 13,139 260 2.02% 12,879 1.58% 12,679 -9.92%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 287.55 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.13 0.35% 49,584 947 1.95% 48,637 2.60% 47,405 0.33%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.48 0.59% 24,195 745 3.18% 23,450 1.84% 23,027 -0.14%
Nippon India ETF Nifty 100 1.33 0.48% 9,256 318 3.56% 8,938 5.73% 8,454 -1.86%
SBI S&P BSE 100 ETF 0.05 0.48% 314 1 0.32% 313 0% 313 -0.63%
HDFC Nifty 50 ETF 23.87 0.59% 165,998 3,594 2.21% 162,404 3.72% 156,575 -0.32%
Aditya Birla Sun Life Nifty 50 ETF 16.57 0.59% 115,276 1,819 1.60% 113,457 4.49% 108,579 -1.58%
SBI Nifty 50 ETF 1,185.04 0.59% 8,242,348 -48,201 -0.58% 8,290,549 0.91% 8,215,735 -1.29%
Aditya Birla Sun Life ESG Fund Regular Growth 6.90 1.00% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Dividend Yield Fund Regular Growth 88.99 1.45% 618,973 0 0% 618,973 0% 618,973 0%
ITI Large Cap Fund Regular Growth 2.52 0.67% 17,547 0 0% 17,547 0% 17,547 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.84 1.71% 40,628 3,472 9.34% 37,156 5.17% 35,331 -12.01%
HDFC Banking & Financial Services Fund Regular Growth 86.27 2.34% 600,000 0 0% 600,000 0% 600,000 -4%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.85 1.71% 165,856 3,057 1.88% 162,799 3.76% 156,896 -11.31%
360 ONE Quant Fund Regular Growth 15.83 2.62% 110,112 5,185 4.94% 104,927 10.87% 94,640 12.33%
ITI Banking and Financial Services Fund Regular Growth 2.69 0.99% 18,702 0 0% 18,702 -13.82% 21,702 -40.79%
HDFC Multi Cap Fund Regular Growth 149.61 0.87% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.78 0.85% 19,351 708 3.80% 18,643 4.65% 17,815 11.92%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.48% 9,437 1,560 19.80% 7,877 3.06% 7,643 2.08%
Motilal Oswal Nifty 50 ETF 0.29 0.59% 1,994 52 2.68% 1,942 7.17% 1,812 -0.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.97 5.16% 6,768 182 2.76% 6,586 2.38% 6,433 9.27%
HDFC Nifty 100 ETF 0.11 0.48% 796 104 15.03% 692 22.70% 564 -0.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.38 2.65% 2,650 110 4.33% 2,540 11.99% 2,268 -7.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.59% 3,107 41 1.34% 3,066 -0.62% 3,085 0.88%
HDFC BSE 500 ETF 0.05 0.35% 370 37 11.11% 333 -0.30% 334 -10.46%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.35% 4,793 278 6.16% 4,515 5.94% 4,262 7.27%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 85,186 3.52%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.85 4.76% 12,895 518 4.19% 12,377 23.68% 10,007 28.77%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.60% 2,503 92 3.82% 2,411 -2.15% 2,464 -3.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.12 1.72% 125,998 1,962 1.58% 124,036 1.92% 121,703 -11.96%
Motilal Oswal Large Cap Fund Regular Growth 27.32 1.92% 190,000 48,470 34.25% 141,530 0% 141,530 0%
Motilal Oswal Nifty 500 ETF 0.35 0.35% 2,441 442 22.11% 1,999 19.77% 1,669 -1.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.14 2.66% 14,918 2,082 16.22% 12,836 31.35% 9,772 7.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.51 2.66% 66,161 1,814 2.82% 64,347 8.58% 59,262 -15.75%
SBI Nifty50 Equal Weight ETF 0.38 1.71% 2,659 131 5.18% 2,528 19.36% 2,118 -15.04%
DSP Aggressive Hybrid Fund Growth 195.88 1.89% 1,362,420 0 0% 1,362,420 10.09% 1,237,528 0%
DSP Equity Opportunities Fund Growth 148.43 1.06% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.13 0.59% 28,738 86 0.30% 28,652 -2.20% 29,298 0%
SBI Conservative Hybrid Fund Regular Growth 25.08 0.25% 174,462 0 0% 174,462 0% 174,462 0%
Tata Nifty 50 Index Fund Regular Plan 6.41 0.59% 44,588 3,887 9.55% 40,701 11.95% 36,357 1.10%
DSP Top 100 Equity Fund Regular Plan Growth 164.30 3.63% 1,142,741 0 0% 1,142,741 8.15% 1,056,648 0%
Sundaram Aggressive Hybrid Fund Growth 32.35 0.59% 225,000 0 0% 225,000 0% 225,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.12 1.18% 14,775 0 0% 11,288 10.70% 10,197 0%
SBI Arbitrage Opportunities Fund Regular Growth 140.94 0.45% 980,250 713,625 267.65% 266,625 133.11% 114,375 156.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 203.40 1.21% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Invesco India Multicap Fund Growth 34.45 0.88% 239,620 -1,054 -0.44% 240,674 0% 240,674 0%
Invesco India Financial Services Fund Growth 24.18 2.18% 168,205 -16,969 -9.16% 185,174 0% 185,174 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.66 0.19% 178,500 0 0% 178,500 362.14% 38,625 329.17%
Invesco India PSU Equity Fund Growth 66.90 4.97% 465,309 0 0% 465,309 0% 465,309 0%
DSP Focus Fund Growth 48.81 1.93% 339,480 0 0% 339,480 0% 339,480 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 198 8 4.21% 190 2.70% 185 5.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.82 0.70% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.77 0.88% 450,500 58,855 15.03% 391,645 0% 391,645 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.06% 2,772 0 0% 2,772 0% 2,772 0%
SBI Equity Savings Regular Growth 4.69 0.08% 32,625 3,750 12.99% 28,875 0% 28,875 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 0.81% 43,270 0 0% 43,270 0% 43,270 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.45% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 60,494 0%
PGIM India Hybrid Equity Fund Growth Option 1.33 0.63% 9,250 0 0% 9,250 0% 9,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.02 0.07% 7,125 1,500 26.67% 5,625 15.38% 4,875 100%
DSP Nifty 50 Equal Weight Index Fund Growth 32.46 1.71% 225,787 6,417 2.93% 219,370 7.66% 203,760 -9.42%
Tata Arbitrage Fund Regular Growth 77.58 0.62% 539,625 151,125 38.90% 388,500 199.42% 129,750 1135.71%
Tata Nifty 50 ETF 4.07 0.59% 28,318 848 3.09% 27,470 -2.44% 28,157 -1.86%
DSP Nifty 50 Index Fund Regular Growth 3.89 0.59% 27,074 654 2.48% 26,420 3.54% 25,516 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.13 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 37.38 2.00% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 6.21 1.60% 43,205 0 0% 43,205 0% 43,205 0%
Invesco India Nifty 50 ETF 0.53 0.59% 3,718 62 1.70% 3,656 0% 3,656 -1.88%
Quantum Nifty 50 ETF 0.36 0.59% 2,526 66 2.68% 2,460 2.59% 2,398 -3.50%
SBI Balanced Advantage Fund Regular Growth 63.35 0.19% 440,625 0 0% 440,625 0% 440,625 -61.17%
DSP Nifty 50 Equal Weight ETF 3.60 1.71% 25,072 735 3.02% 24,337 3.55% 23,502 -12.93%
DSP Nifty 50 ETF 1.94 0.59% 13,469 -1,774 -11.64% 15,243 1.41% 15,031 -14.21%
Invesco India Flexi Cap Fund Regular Growth 25.85 1.07% 179,808 0 0% 179,808 0% 179,808 10.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.24% 2,408 157 6.97% 2,251 7.45% 2,095 4.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.24% 11,735 869 8.00% 10,866 10.26% 9,855 6.47%
PGIM India Large and Mid Cap Fund Regular Growth 3.38 0.57% 23,537 0 0% 23,537 0% 23,537 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.22% 455 0 0% 455 0% 455 0%
PGIM India Retirement Fund Regular Growth 0.48 0.66% 3,371 0 0% 3,371 0% 3,371 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,813 -38.26%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,840 16.17%
Tata Nifty Financial Services Index Fund Regular Growth 0.71 1.58% 4,951 90 1.85% 4,861 -2.33% 4,977 4.38%
Zerodha Nifty 100 ETF 0.14 0.48% 1,007 161 19.03% 846 18.65% 713 11.93%
ICICI Prudential ELSS Tax Saver Fund Growth 293.57 2.07% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
ICICI Prudential Equity & Debt Fund Growth 469.71 1.17% 3,266,948 271,978 9.08% 2,994,970 17.89% 2,540,489 0%
ICICI Prudential Multicap Fund Growth 112.74 0.79% 784,122 123,794 18.75% 660,328 6.37% 620,787 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.70 0.59% 491,719 16,194 3.41% 475,525 3.54% 459,255 -0.95%
Tata Equity Savings Regular Growth 4.15 1.85% 28,875 0 0% 28,875 0% 28,875 0%
ICICI Prudential Regular Savings Fund Growth 36.36 1.14% 232,733 0 0% 232,733 0% 232,733 0%
ICICI Prudential Value Discovery Fund Growth 665.79 1.36% 4,630,768 1,363,553 41.73% 3,267,215 54.59% 2,113,497 0%
ICICI Prudential Exports and Services Fund Growth 26.19 1.81% 182,157 0 0% 182,157 76.75% 103,057 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.77 0.24% 408,750 73,500 21.92% 335,250 451.85% 60,750 337.84%
ICICI Prudential Balanced Advantage Fund Growth 340.13 0.56% 2,365,739 536,809 29.35% 1,828,930 0% 1,828,930 12.28%
Invesco India Contra Fund Growth 123.13 0.68% 856,436 0 0% 856,436 0% 856,436 0%
Edelweiss Large & Mid Fund Growth 8.13 0.22% 56,559 -16,959 -23.07% 73,518 0% 73,518 0%
Invesco India Arbitrage Fund Growth 50.30 0.28% 349,875 224,625 179.34% 125,250 292.94% 31,875 100%
Invesco India Balanced Advantage Fund Growth 7.18 0.78% 49,961 0 0% 49,961 0% 49,961 0%
Mirae Asset Large Cap Fund Regular Growth 429.62 1.09% 2,988,119 -11,266 -0.38% 2,999,385 14.25% 2,625,361 -0.55%
ICICI Prudential Bluechip Fund Growth 729.43 1.14% 5,073,394 207,736 4.27% 4,865,658 0% 4,865,658 0%
ICICI Prudential Banking and Financial Services Fund Growth 366.32 4.06% 2,547,856 0 0% 2,547,856 0% 2,547,856 -2.89%
Edelweiss ELSS Tax saver Growth 2.35 0.59% 16,311 0 0% 16,311 0% 16,311 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.80 0.88% 89,000 24,000 36.92% 65,000 0% 65,000 100%
Edelweiss Large Cap Fund Growth 3.25 0.30% 22,623 0 0% 22,623 0% 22,623 100%
ICICI Prudential Focused Equity Fund Growth 299.91 3.02% 2,085,954 275,000 15.19% 1,810,954 39.86% 1,294,804 -13.31%
Bank of India Balanced Advantage Regular Growth 0.72 0.53% 5,029 1,000 24.82% 4,029 0.73% 4,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 52.76 1.10% 366,987 0 0% 366,987 42.80% 256,987 0%
Edelweiss Arbitrage Fund Regular Growth 24.48 0.20% 170,250 -1,500 -0.87% 171,750 118.10% 78,750 84.21%
ICICI Prudential Equity Savings Fund Growth 24.32 0.20% 169,125 0 0% 169,125 0% 169,125 50.33%
Edelweiss Flexi Cap Fund Regular Growth 8.99 0.37% 62,550 0 0% 62,550 2.71% 60,902 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.47 0.55% 344,076 0 0% 344,076 0% 344,076 0%
Navi ELSS Tax Saver Fund Regular Growth 1.94 3.11% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -60.53%
DSP Equity Savings Fund Regular Plan Growth 34.56 1.53% 240,346 47,578 24.68% 192,768 24.07% 155,374 -1.66%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 34,700 40.49%
Union Balanced Advantage Fund Regular Growth 8.15 0.56% 56,700 0 0% 56,700 0% 56,700 0%
DSP Arbitrage Fund Growth 5.45 0.09% 37,875 9,375 32.89% 28,500 1800% 1,500 -60%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.69% 6,500 0 0% 6,500 -50% 13,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 -33.33%
Union Equity Savings Fund Regular Growth 1.93 1.37% 13,391 0 0% 13,391 0% 13,391 -5.84%
ICICI Prudential India Opportunities Fund Regular Growth 495.51 2.00% 3,446,432 543,721 18.73% 2,902,711 0% 2,902,711 0%
Tata Balanced Advantage Fund Regular Growth 33.36 0.33% 232,000 0 0% 232,000 0% 232,000 0%
Union Arbitrage Fund Regular Growth 0.81 0.35% 5,625 0 0% 5,625 -50% 11,250 0%
Invesco India Equity Savings Fund Regular Growth 1.90 0.54% 13,212 0 0% 13,212 0% 13,212 0%
ICICI Prudential BSE 500 ETF 1.23 0.35% 8,589 1,448 20.28% 7,141 2.79% 6,947 0.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.78 2.66% 631,405 17,071 2.78% 614,334 2.77% 597,763 -13.55%
Mirae Asset Nifty 50 ETF 23.47 0.59% 163,255 13,138 8.75% 150,117 14.77% 130,800 -1.21%
Tata Multi Asset Opportunities Fund Regular Growth 19.25 0.56% 133,875 0 0% 133,875 0% 133,875 0%
ICICI Prudential Nifty 50 ETF 127.82 0.59% 889,004 30,928 3.60% 858,076 7.13% 800,936 1.35%
ICICI Prudential Nifty 100 ETF 0.51 0.48% 3,537 94 2.73% 3,443 7.33% 3,208 3.82%
Bank of India Flexi Cap Fund Regular Growth 25.16 1.23% 175,000 0 0% 175,000 0% 175,000 75%
ICICI Prudential ESG Fund Regular Growth 34.01 2.22% 236,522 0 0% 236,522 0% 236,522 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 50.06 2.69% 348,152 73,000 26.53% 275,152 0% 275,152 -8.33%
ICICI Prudential Business Cycle Fund Regular Growth 116.75 0.98% 812,006 37,062 4.78% 774,944 0% 774,944 0%
ICICI Prudential Flexicap Fund Regular Growth 177.87 1.06% 1,237,149 0 0% 1,237,149 0% 1,237,149 0%
Bank of India Bluechip Fund Regular Growth 3.68 1.86% 25,600 0 0% 25,600 18.52% 21,600 0%
Navi Nifty 50 Index Fund Regular Growth 15.29 0.59% 106,346 5,551 5.51% 100,795 3.63% 97,263 -1.02%
Mirae Asset Nifty Financial Services ETF 4.28 1.58% 29,767 9 0.03% 29,758 -9.77% 32,979 6.83%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 0.59% 4,859 333 7.36% 4,526 12.62% 4,019 6.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.24% 3,750 167 4.66% 3,583 5.17% 3,407 2.50%
ICICI Prudential PSU Equity Fund Regular Growth 21.58 0.94% 150,073 76,779 104.75% 73,294 37.53% 53,294 -21.74%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.71% 11,261 643 6.06% 10,618 8.35% 9,800 -8.72%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.30 4.77% 29,910 367 1.24% 29,543 5.57% 27,983 2.42%
Mirae Asset Flexi Cap Fund Regular Growth 27.32 1.11% 190,000 0 0% 190,000 0% 190,000 49.61%
Bank of India Multi Cap Fund Regular Growth 6.03 0.79% 41,912 11,125 36.14% 30,787 53.94% 20,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.59% 3,032 143 4.95% 2,889 4.86% 2,755 1.92%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.72 2.65% 5,005 2,932 141.44% 2,073 5.55% 1,964 -16.35%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.17 1.56% 432,378 -83,568 -16.20% 515,946 0% 515,946 32.74%
Navi Nifty 50 ETF - -% - - -% 289 0% 289 -2.69%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.33% 5,912 325 5.82% 5,587 6.40% 5,251 6.45%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.76 0.36% 33,121 -39,657 -54.49% 72,778 32.86% 54,778 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.10 1.16% 132,871 -22,765 -14.63% 155,636 0% 155,636 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.24% 2,922 95 3.36% 2,827 8.02% 2,617 3.36%
Bajaj Finserv Nifty 50 ETF 1.25 0.59% 8,666 598 7.41% 8,068 26.36% 6,385 -1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 304 27 9.75% 277 3.75% 267 14.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 626 32 5.39% 594 6.83% 556 15.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 4,955 60 1.23% 4,895 8.08% 4,529 100%
PGIM India Balanced Advantage Fund Regular Growth 8.36 0.81% 58,116 0 0% 58,116 0% 58,116 -13.37%
Bank of India Business Cycle Fund Regular Growth 8.84 1.39% 61,462 25,212 69.55% 36,250 20.83% 30,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.17 0.81% 77,660 3,810 5.16% 73,850 12.15% 65,850 0%
Mirae Asset Arbitrage Fund Regular Growth 12.72 0.42% 88,500 31,875 56.29% 56,625 -51.76% 117,375 133.58%
Mirae Asset Balanced Advantage Fund Regular Growth 13.97 0.79% 97,162 11,200 13.03% 85,962 0% 85,962 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.56 0.54% 66,494 0 0% 66,494 0% 66,494 0%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.35% 20,279 598 3.04% 19,681 8.04% 18,216 100%
Union Multi Asset Allocation Fund Regular Growth 4.60 0.53% 32,000 0 0% 32,000 0% 32,000 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -338,288 -100% 338,288 0% 338,288 50.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.24 0.60% 314,625 100,500 46.94% 214,125 579.76% 31,500 154.55%
Bandhan Sterling Value Fund Regular Plan Growth 71.89 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.88 0.77% 13,086 741 6.00% 12,345 26.03% 9,795 2.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.13 0.63% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 50 Index Fund Growth 9.77 0.59% 67,947 3,621 5.63% 64,326 2.14% 62,976 2.47%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.64 0.45% 25,334 -3,157 -11.08% 28,491 0% 28,491 -1.27%
Bandhan Nifty 50 ETF 0.15 0.59% 1,070 0 0% 1,070 0% 1,070 -1.83%
Bandhan Multi Cap Fund Regular Growth 8.63 0.35% 60,000 10,000 20% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.48% 5,140 164 3.30% 4,976 1.93% 4,882 1.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.86 2.66% 249,448 15,398 6.58% 234,050 13.19% 206,772 -9.65%
Bandhan Financial Services Fund Regular Growth 8.69 0.91% 60,457 0 0% 60,457 0% 60,457 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 829 39 4.94% 790 3.67% 762 -2.93%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.84% 5,678 151 2.73% 5,527 5.76% 5,226 -12.11%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.30% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.31% 1,169 0 0% 1,169 0% 1,169 0%
Sundaram Large Cap Fund Reg Gr 32.99 0.96% 229,431 86,431 60.44% 143,000 0% 143,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 0.64% 16,659 5,638 51.16% 11,021 100% - -%
HDFC Equity Savings Fund Growth 21.57 0.39% 150,000 0 0% 150,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 19.85 0.62% 138,073 39,885 40.62% 98,188 100% - -%
DSP Banking & Financial Services Fund Regular Growth 16.97 1.64% 118,000 0 0% 118,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 7,851 204 2.67% 7,647 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.78 0.77% 12,375 0 0% 12,375 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.31 0.43% 9,120 -29,341 -76.29% 38,461 100% - -%
ICICI Prudential Multi-Asset Fund Growth 256.51 0.50% 1,784,086 967,772 118.55% 816,314 100% - -%
Bandhan Business Cycle Fund Regular Growth 7.80 0.46% 54,281 0 0% 54,281 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.33% 727 50 7.39% 677 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 203 27 15.34% 176 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.59% 502 114 29.38% 388 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.89 0.18% 13,125 6,750 105.88% 6,375 100% - -%
Sundaram Equity Savings Fund Growth 2.26 0.23% 15,750 15,750 100% - -% - -%
Sundaram Focused Fund Growth 10.66 0.95% 74,116 74,116 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.11 0.08% 750 750 100% - -% - -%
Franklin India Bluechip Fund Growth 34.18 0.44% 237,746 237,746 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.11 0.79% 1,398,762 1,398,762 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.70 0.24% 18,750 18,750 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 213.69 0.55% 1,486,266 1,486,266 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 79.26 1.57% 551,253 551,253 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.16 0.16% 15,000 15,000 100% - -% - -%
Total: 140,268,365 9,380,496 130,884,671 122,276,585
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