1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

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
MF Oct-2019 Sep-2019 Aug-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 9.92 1.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 483.00 2.02% 4,871,453 0 0% 4,871,453 0% 4,871,453 0%
Sundaram Equity Hybrid Fund Growth 40.41 2.22% 407,607 0 0% 407,607 32.51% 307,607 -17.66%
ICICI Prudential Multi-Asset Fund Growth 49.58 0.43% 500,000 -100,000 -16.67% 600,000 -8.44% 655,298 -10.91%
ICICI Prudential Value Discovery Fund Growth 195.41 1.26% 1,970,818 0 0% 1,970,818 0% 1,970,818 0%
SBI Multi Asset Allocation Fund Regular Growth 6.10 2.34% 61,533 0 0% 61,533 119.14% 28,079 0%
ICICI Prudential Balanced Advantage Fund Growth 124.47 0.44% 1,255,329 0 0% 1,255,329 0% 1,255,329 -24.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.24 0.99% 73,000 10,000 15.87% 63,000 0% 63,000 0%
Sundaram Conservative Hybrid Fund Growth 0.77 1.65% 7,786 0 0% 7,786 0% 7,786 -35.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.92 4.82% 332,035 12,713 3.98% 319,322 24.63% 256,207 20.86%
LIC MF Nifty Next 50 Index Growth 2.62 4.82% 26,376 171 0.65% 26,205 19.88% 21,859 1.40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.48% 19,000 0 0% 19,000 35.71% 14,000 0%
LIC MF Equity Savings Growth 0.25 1.73% 2,500 0 0% 2,500 150% 1,000 100%
HSBC Aggressive Hybrid Fund Growth 127.75 1.55% 1,288,480 0 0% 1,288,480 0% 1,288,480 7.66%
ICICI Prudential Equity Savings Fund Growth 23.80 1.60% 240,000 -14,341 -5.64% 254,341 0% 254,341 -7.39%
ICICI Prudential Large & Mid Cap Fund Growth 99.15 2.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 -18.86%
ICICI Prudential ELSS Tax Saver Fund Growth 254.17 3.90% 2,563,455 0 0% 2,563,455 0% 2,563,455 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.69 0.58% 360,000 -150,000 -29.41% 510,000 0% 510,000 0%
ICICI Prudential Multicap Fund Growth 86.18 1.90% 869,152 0 0% 869,152 0% 869,152 0%
Sundaram Select Focus Fund Growth 32.03 3.06% 323,033 0 0% 323,033 30.24% 248,033 -15.76%
HSBC Large Cap Fund Growth 14.87 2.21% 150,000 -50,000 -25% 200,000 0% 200,000 -20%
DSP Top 100 Equity Fund Regular Plan Growth 53.13 2.01% 535,850 0 0% 535,850 0% 535,850 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 55.80 2.12% 562,778 -193,443 -25.58% 756,221 20.76% 626,221 -19.32%
ICICI Prudential Exports and Services Fund Growth 33.87 4.80% 341,563 0 0% 341,563 0% 341,563 0%
Sundaram Consumption Fund Growth 64.45 2.99% 650,000 0 0% 650,000 0% 650,000 -1.22%
DSP Midcap Fund Growth 164.89 2.46% 1,663,058 12,026 0.73% 1,651,032 0% 1,651,032 0%
HSBC Tax Saver Equity Fund Growth 2.97 1.92% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.86 0.96% 593,633 -119,820 -16.79% 713,453 0% 713,453 -42.20%
Sundaram large and Mid Cap Fund Growth 28.37 3.26% 286,151 0 0% 286,151 10.42% 259,151 -9.88%
Invesco India Large&MidCap Fund Growth 49.47 2.48% 498,942 0 0% 498,942 0% 498,942 0%
Invesco India Financial Services Fund Growth 3.39 1.94% 34,228 0 0% 34,228 0% 34,228 0%
ICICI Prudential Bluechip Fund Growth 909.77 3.77% 9,175,682 -647,828 -6.59% 9,823,510 0% 9,823,510 -3.42%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.66 2.28% 46,983 0 0% 46,983 0% 46,983 0%
ICICI Prudential Banking and Financial Services Fund Growth 102.17 2.97% 1,030,508 0 0% 1,030,508 86.03% 553,952 -34.51%
Bank of India ELSS Tax Saver Fund Regular Growth 4.81 1.88% 48,471 4,097 9.23% 44,374 46.09% 30,374 116.96%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -30,000 -100% 30,000 -60% 75,000 -61.28%
Kotak Flexicap Fund Growth 282.03 0.99% 2,844,509 0 0% 2,844,509 0% 2,844,509 -6.74%
Invesco India largecap Fund Growth 3.34 1.65% 33,664 6,240 22.75% 27,424 0% 27,424 0%
Invesco India PSU Equity Fund Growth 3.86 5.34% 38,936 0 0% 38,936 0% 38,936 0%
DSP Focus Fund Growth 59.51 2.98% 600,234 0 0% 600,234 0% 600,234 0%
SBI PSU Regular Growth 5.21 3.01% 52,500 0 0% 52,500 0% 52,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.91 2.28% 110,000 0 0% 110,000 4.76% 105,000 23.53%
Union Flexi Cap Fund Growth 4.29 1.40% 43,290 0 0% 43,290 0% 43,290 0%
Union ELSS Tax Saver Fund Growth 1.78 0.68% 18,000 0 0% 18,000 0% 18,000 0%
L&T Flexicap Fund Growth 46.95 1.73% 473,500 0 0% 473,500 0% 473,500 7.30%
L&T Large and Midcap Fund Growth 30.60 2.22% 308,600 -37,600 -10.86% 346,200 0% 346,200 -11.48%
Shriram Aggresive Hybrid Fund Regular Growth 1.47 2.37% 14,830 0 0% 14,830 0% 14,830 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.13% 2,500 -534 -17.60% 3,034 -3.19% 3,134 -3.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.44 2.23% 75,000 0 0% 75,000 -16.67% 90,000 0%
UTI Nifty Next 50 ETF 18.18 4.83% 183,345 14,608 8.66% 168,737 30.00% 129,801 20.96%
Baroda BNP Paribas Focused Regular Growth 9.53 4.03% 96,100 12,000 14.27% 84,100 -18.35% 103,000 0%
LIC MF Focused Fund Growth 7.59 3.39% 76,500 0 0% 76,500 64.52% 46,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 27.45 4.82% 276,830 29,123 11.76% 247,707 31.02% 189,065 7.29%
Invesco India Aggressive Hybrid FundRegular Growth 8.57 2.00% 86,452 -3,139 -3.50% 89,591 -3.05% 92,414 -6.32%
Navi Flexi Cap Fund Regular Growth 4.46 2.14% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 64.45 4.81% 650,000 -50,000 -7.14% 700,000 -6.67% 750,000 -27.02%
Baroda BNP Paribas India Consumption Regular Growth 14.87 3.37% 150,000 0 0% 150,000 -9.09% 165,000 19.57%
Sundaram Services Regular Growth 42.89 3.43% 432,549 -27,373 -5.95% 459,922 43.76% 319,922 -7.85%
Shriram Flexi Cap Fund Regular Growth 1.41 2.36% 14,183 1,657 13.23% 12,526 37.83% 9,088 174.81%
L&T Focused Equity Fund Regular Growth 34.63 4.88% 349,300 -19,200 -5.21% 368,500 0% 368,500 0%
Sundaram Equity Savings Fund Regular Growth 1.99 1.37% 20,100 0 0% 20,100 0% 20,100 0%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.11% 12,000 0 0% 12,000 0% 12,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.91 4.74% 29,301 0 0% 29,301 0% 29,301 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.15 4.82% 21,721 -6,048 -21.78% 27,769 116.02% 12,855 2.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.48% 2,551 363 16.59% 2,188 285.21% 568 50.26%
ICICI Prudential MNC Fund Regular Growth 4.46 0.68% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Next 50 ETF 3.17 4.84% 31,979 2,928 10.08% 29,051 262.91% 8,005 33.75%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -35.07% 38,502 0%
Union Focused Fund Regular Growth 5.73 2.55% 57,795 0 0% 57,795 0% 57,795 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.30% 93 0 0% 93 0% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.78% 110 0 0% 110 0% 110 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.05% 465 0 0% 465 0% 465 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.95 1.65% 9,602 0 0% 9,602 0% 9,602 0%
Principal Personal Tax Saver Fund - Regular Plan 2.96 1.16% 29,810 -50,190 -62.74% 80,000 0% 80,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.15% 2,091 -350 -14.34% 2,441 -0.25% 2,447 -1.33%
Sundaram Equity Savings Fund Growth 0.25 0.49% 2,570 -5,430 -67.88% 8,000 0% 8,000 0%
Sundaram Multi Cap Fund Growth 8.36 0.98% 84,325 -178,675 -67.94% 263,000 0% 263,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.67 1.16% 47,060 -76,940 -62.05% 124,000 0% 124,000 0%
LIC MF Flexi Cap Fund Growth 3.20 1.07% 32,242 0 0% 32,242 0% 32,242 0%
LIC MF Aggressive Hybrid Fund Growth 4.18 1.07% 42,198 0 0% 42,198 0% 42,198 0%
Franklin India Bluechip Fund Growth 297.45 4.46% 3,000,000 0 0% 3,000,000 400% 600,000 100%
LIC MF Childrens Fund 0.44 3.54% 4,455 -340 -7.09% 4,795 -0.99% 4,843 -17.11%
Sundaram Aggressive Hybrid Fund Growth 11.01 0.70% 111,015 -256,985 -69.83% 368,000 0% 368,000 0%
Edelweiss Large & Mid Fund Growth 9.69 2.01% 97,703 27,530 39.23% 70,173 -25.49% 94,174 100%
Franklin India Focused Equity Fund Growth 376.77 4.32% 3,800,000 0 0% 3,800,000 26.67% 3,000,000 0%
Principal Emerging Bluechip Fund Growth 15.88 0.70% 160,200 -373,800 -70% 534,000 33.83% 399,000 2.31%
Edelweiss ELSS Tax saver Growth 1.87 1.69% 18,901 0 0% 18,901 0% 18,901 0%
Edelweiss Large Cap Fund Growth 1.48 0.86% 14,917 0 0% 14,917 0% 14,917 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.20 0.69% 102,839 0 0% 102,839 -38.93% 168,399 0%
Sundaram Balanced Advantage Growth 0.86 0.41% 8,700 -11,300 -56.50% 20,000 0% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.24% 2,855 0 0% 2,855 -60.87% 7,296 0%
Edelweiss Flexi Cap Fund Regular Growth 9.11 1.85% 91,887 14,249 18.35% 77,638 -30.68% 112,006 28.62%
Groww ELSS Tax Saver Growth 1.79 2.08% 18,025 0 0% 18,025 0% 18,025 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.93 1.57% 80,000 0 0% 80,000 -20% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.46 4.79% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 6.07 4.83% 61,189 921 1.53% 60,268 78.98% 33,673 2.20%
Sundaram Equity Fund Regular Growth 9.36 2.08% 94,427 0 0% 94,427 100% - -%
LIC MF Midcap Fund Regular Growth 2.97 1.47% 30,000 0 0% 30,000 100% - -%
IDBI Banking Financial Services Fund Growth 3.18 2.36% 32,114 -1,525 -4.53% 33,639 100% - -%
IDBI Flexi Cap Fund Regular Growth 11.10 3.30% 112,000 0 0% 112,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.98 0.67% 20,000 0 0% 20,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.98 1.41% 20,000 0 0% 20,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.39 0.71% 831,000 0 0% 831,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.34 0.91% 1,950,000 0 0% 1,950,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.52% 1,163 6 0.52% 1,157 100% - -%
Aditya Birla Sun Life Focused Fund Growth 97.75 2.24% 985,900 -27,000 -2.67% 1,012,900 100% - -%
Union Largecap Fund Regular Growth 0.63 0.29% 6,396 -79 -1.22% 6,475 100% - -%
DSP Equity Opportunities Fund Growth 0 -% 0 -304,809 -100% 304,809 100% - -%
Kotak India EQ Contra Fund Growth 4.46 0.51% 45,000 0 0% 45,000 -55% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.49 1.16% 600,000 0 0% 600,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 57.21 3.03% 577,000 0 0% 577,000 100% - -%
IDBI India Top 100 Equity Fund Growth 2.02 0.53% 20,400 20,400 100% - -% - -%
L&T India Large Cap Fund Growth 1.76 0.34% 17,800 17,800 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.78 0.64% 28,016 28,016 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.58% 546 546 100% - -% - -%
Total: 52,355,687 -2,551,355 54,907,042 45,035,520