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 Oct-2020 Sep-2020 Aug-2020
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 3.85 0.81% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.31 1.46% 95,000 -15,000 -13.64% 110,000 -12% 125,000 66.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.92 0.32% 51,000 -38,000 -42.70% 89,000 -28.23% 124,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.77 0.72% 335,000 50,000 17.54% 285,000 9.62% 260,000 30%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 61.92 1.58% 805,008 51,000 6.76% 754,008 3.01% 732,008 -18.71%
HDFC Multi - Asset Growth 7.31 2.11% 94,984 65,500 222.15% 29,484 0% 29,484 0%
HDFC Large Cap Fund Growth 85.38 0.54% 1,110,000 0 0% 1,110,000 -44.50% 2,000,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
HSBC Focused Fund Regular Growth 11.54 2.18% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.15 0.02% 15,000 15,000 100% 0 -100% 6,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 2,471 57 2.36% 2,414 0% 2,414 -2.46%
Sundaram Equity Savings Fund Regular Growth 0.58 0.62% 7,500 0 0% 7,500 -40% 12,500 -3.85%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.27% 379 0 0% 379 6.46% 356 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 470 0 0% 470 0% 470 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 2,029 0 0% 2,029 5.95% 1,915 0%
Sundaram Focused Fund Growth 1.98 0.34% 25,746 -68,579 -72.71% 94,325 0% 94,325 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 353,712 0%
Sundaram Equity Hybrid Fund Growth 13.14 0.86% 170,890 0 0% 170,890 0% 170,890 -18.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,234 5.60%
Principal Small Cap Fund Regular Growth 2.12 1.00% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Consumption Fund Growth 44.23 3.10% 575,000 -15,000 -2.54% 590,000 -0.84% 595,000 -4.03%
Sundaram Select Focus Fund Growth 9.89 0.94% 128,547 0 0% 128,547 -35.31% 198,720 0%
Sundaram Diversified Equity Fund Growth 53.07 2.44% 690,000 -10,000 -1.43% 700,000 -3.71% 726,964 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.63% 6,750 0 0% 6,750 0% 6,750 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.42% 3,704 398 12.04% 3,306 5.96% 3,120 1.79%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.90% 11,750 0 0% 11,750 -25.40% 15,750 75%
Principal Emerging Bluechip Fund Growth 17.12 0.81% 222,643 0 0% 222,643 0% 222,643 0%
Invesco India Large&MidCap Fund Growth 57.32 1.90% 745,218 0 0% 745,218 0% 745,218 0%
Sundaram Services Regular Growth 16.33 1.47% 212,348 -112,868 -34.71% 325,216 -17.13% 392,419 -6.38%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.38% 9,621 0 0% 9,621 0% 9,621 0%
Shriram Flexi Cap Fund Regular Growth 0.73 1.27% 9,519 0 0% 9,519 0% 9,519 0%
Sundaram Equity Fund Regular Growth 7.46 1.30% 96,997 0 0% 96,997 -11.85% 110,040 -15.63%
Invesco India Aggressive Hybrid FundRegular Growth 4.83 1.37% 62,818 -4,642 -6.88% 67,460 0% 67,460 -9.83%
Invesco India PSU Equity Fund Growth 7.89 6.19% 102,605 0 0% 102,605 0% 102,605 0%
Invesco India largecap Fund Growth 3.28 1.37% 42,625 0 0% 42,625 0% 42,625 0%
Groww ELSS Tax Saver Growth 1.39 1.62% 18,025 0 0% 18,025 0% 18,025 0%
Invesco India ELSS Tax Saver Fund Growth 19.81 1.72% 257,554 0 0% 257,554 0% 257,554 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.46% 1,782 0 0% 1,782 0% 1,782 -27.47%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.64% 3,750 0 0% 3,750 0% 3,750 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.87 2.16% 63,290 0 0% 63,290 -16.53% 75,822 0%
Invesco India Financial Services Fund Growth 5.54 2.54% 72,082 0 0% 72,082 0% 72,082 0%
PGIM India Large Cap Fund Growth 2.77 0.97% 36,000 0 0% 36,000 -25% 48,000 82.86%
Sundaram Aggressive Hybrid Fund Growth 12.08 1.17% 157,000 -9,325 -5.61% 166,325 0% 166,325 0%
Union ELSS Tax Saver Fund Growth 2.34 0.85% 30,398 0 0% 30,398 0% 30,398 35.02%
SBI PSU Regular Growth 7.27 4.61% 94,500 0 0% 94,500 0% 94,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -63.64%
Kotak Equity Savings Fund Regular Growth 8.08 0.60% 105,000 0 0% 105,000 0% 105,000 0%
L&T Large and Midcap Fund Growth 12.12 1.02% 157,600 -123,100 -43.85% 280,700 0% 280,700 0%
Union Flexi Cap Fund Growth 2.39 0.62% 31,048 0 0% 31,048 0% 31,048 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.99 0.98% 806,013 0 0% 806,013 0% 806,013 -10.06%
JM Arbitrage Fund Growth 2.02 1.88% 26,250 0 0% 26,250 -2.78% 27,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 62 0 0% 62 0% 62 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 58 0 0% 58 0% 58 0%
Invesco India Equity Savings Fund Regular Growth 0.57 0.46% 7,429 -1,903 -20.39% 9,332 -8.04% 10,148 -7.97%
HSBC Aggressive Hybrid Fund Growth 54.51 0.97% 708,700 -615,500 -46.48% 1,324,200 0% 1,324,200 0%
Kotak Flexicap Fund Growth 284.59 0.95% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram Multi Cap Fund Growth 8.82 1.37% 114,646 0 0% 114,646 0% 114,646 0%
DSP Arbitrage Fund Growth 1.96 0.19% 25,500 0 0% 25,500 -54.05% 55,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.15 1.19% 41,000 -25,251 -38.11% 66,251 0% 66,251 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,250 16.39%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 18,336 0.42%
Tata Equity Savings Regular Growth 2.02 2.19% 26,250 -3,000 -10.26% 29,250 -18.75% 36,000 41.18%
L&T India Large Cap Fund Growth 9.00 1.64% 117,000 0 0% 117,000 -5.26% 123,500 0%
Tata Arbitrage Fund Regular Growth 19.27 0.81% 250,500 73,500 41.53% 177,000 -54.44% 388,500 2.17%
Union Balanced Advantage Fund Regular Growth 3.74 0.73% 48,594 -3,606 -6.91% 52,200 -11.20% 58,781 100%
Mirae Asset Healthcare Fund Regular Growth 17.73 1.71% 230,500 50,000 27.70% 180,500 19.93% 150,500 11.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 111.02 0.64% 1,443,445 0 0% 1,443,445 -9.50% 1,594,890 -1.18%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.15 1.95% 210,000 0 0% 210,000 0% 210,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.61 2.75% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.58% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,073 3.68%
Baroda Hybrid Equity Fund Plan A Growth 9.23 2.25% 120,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 88.29 2.16% 1,147,845 0 0% 1,147,845 -7.29% 1,238,049 -0.84%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 55,810 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 35,281 3.76%
HSBC Value Growth 30.33 0.49% 394,300 -314,700 -44.39% 709,000 0% 709,000 0%
Tata Balanced Advantage Fund Regular Growth 8.02 0.68% 104,250 -11,250 -9.74% 115,500 0% 115,500 57.14%
DSP Equity Opportunities Fund Growth 46.37 0.95% 602,920 0 0% 602,920 0% 602,920 -7.38%
Axis Arbitrage Regular Growth 7.33 0.27% 95,250 0 0% 95,250 -60.19% 239,250 0%
Bandhan Balanced Advantage Regular Growth 9.23 0.85% 120,000 0 0% 120,000 0% 120,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 114.80 0.75% 1,492,500 177,000 13.45% 1,315,500 -23.00% 1,708,500 0.98%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 127.91 1.52% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.15 2.66% 15,000 0 0% 15,000 0% 15,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 0%
Baroda Large Cap Fund Plan A Growth 1.08 3.12% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.15 0.19% 93,000 0 0% 93,000 -36.73% 147,000 -0.51%
Sundaram Balanced Advantage Growth 0.48 0.35% 6,218 0 0% 6,218 0% 6,218 -21.57%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.54 0.74% 150,000 0 0% 150,000 0% 150,000 -25%
Mirae Asset Large & Midcap Fund Growth 122.50 1.03% 1,592,645 187,645 13.36% 1,405,000 35.75% 1,035,000 0%
Mirae Asset Great Consumer Regular Growth 21.54 2.18% 280,000 0 0% 280,000 0% 280,000 40%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.65 1.14% 1,048,500 -9,000 -0.85% 1,057,500 -12.96% 1,215,000 25.10%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 350,000 100%
Taurus Flexi Cap Fund - Growth 1.27 0.62% 16,526 -3,000 -15.36% 19,526 0% 19,526 11.41%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.52% 4,389 -750 -14.59% 5,139 0% 5,139 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.42% 6,550 2,900 79.45% 3,650 -93.59% 56,900 -2.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.46 0.97% 565,000 60,000 11.88% 505,000 34.67% 375,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.77% 818 0 0% 818 0% 818 0%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 271,430 -0.02%
SBI S&P BSE 100 ETF 0.02 0.52% 279 0 0% 279 16.74% 239 -0.42%
Union Focused Fund Regular Growth 3.43 1.92% 44,659 0 0% 44,659 0% 44,659 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.49% 24,000 0 0% 34,000 0% 34,000 -47.69%
DSP Top 100 Equity Fund Regular Plan Growth 54.46 2.30% 708,005 0 0% 708,005 0% 708,005 0%
HSBC Arbitrage Fund Regular Growth 4.50 0.22% 58,500 58,500 100% 0 -100% 139,500 26.53%
Union Large & Midcap Fund Regular Growth 1.88 0.95% 24,486 0 0% 24,486 55.07% 15,790 100%
Union Largecap Fund Regular Growth 1.36 0.76% 17,647 -4,366 -19.83% 22,013 58.79% 13,863 100%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.52% 23,181 -1,700 -6.83% 24,881 -5.30% 26,273 0.55%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,516 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.04 1.13% 559,589 35,000 6.67% 524,589 7.15% 489,589 -20.34%
DSP Focus Fund Growth 49.65 2.66% 645,564 0 0% 645,564 0% 645,564 0%
Union Equity Savings Fund Regular Growth 1.84 1.07% 23,882 -634 -2.59% 24,516 -2.03% 25,024 66.83%
LIC MF Midcap Fund Regular Growth 2.08 1.15% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.00 1.12% 65,000 -15,000 -18.75% 80,000 0% 80,000 -20%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 24,361 -1.18%
UTI Banking and Financial Services Fund Growth 10.77 2.08% 140,000 0 0% 140,000 0% 140,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.69 0.43% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.92 3.05% 220,000 0 0% 220,000 0% 220,000 0%
IDBI India Top 100 Equity Fund Growth 2.47 0.67% 32,102 -2,729 -7.83% 34,831 0% 34,831 -3.23%
LIC MF Banking & Financial Services Fund Regular Growth 1.04 2.09% 13,562 0 0% 13,562 0% 13,562 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.07% 4,500 4,500 100% 0 -100% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.06 0.51% 39,750 39,750 100% 0 -100% 75,750 -1.94%
Nippon India Arbitrage Fund Growth 18.69 0.24% 243,000 34,500 16.55% 208,500 -6.40% 222,750 -8.62%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 334,335 3.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.84% 30,750 0 0% 30,750 -9.56% 34,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.38 2.29% 135,000 0 0% 135,000 0% 135,000 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.20% 2,250 0 0% 2,250 -81.25% 12,000 100%
LIC MF Dividend Yield Fund Regular Growth 0.83 1.00% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Focused Regular Growth 6.81 3.86% 88,600 0 0% 88,600 0% 88,600 -7.80%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 191,732 0.27%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -44.44%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -66.67%
LIC MF Aggressive Hybrid Fund Growth 4.22 1.06% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Arbitrage Regular Plan Growth 0.12 0.29% 1,500 1,500 100% 0 -100% 18,750 -19.35%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 626,758 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.69 0.45% 9,000 0 0% 9,000 -57.65% 21,250 112.50%
Nippon India ETF Nifty 100 0.04 0.52% 476 0 0% 476 -1.24% 482 -0.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.79% 68,500 -31,500 -31.50% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.69 0.85% 100,000 0 0% 100,000 0% 100,000 100%
LIC MF Equity Savings Growth 0.06 0.56% 800 0 0% 800 -55.56% 1,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 5,303 0%
LIC MF Nifty 100 ETF 1.68 0.51% 21,847 0 0% 21,847 0% 21,847 0%
IDBI Banking Financial Services Fund Growth 1.56 1.64% 20,240 -1,080 -5.07% 21,320 0% 21,320 0%
IDBI Flexi Cap Fund Regular Growth 7.22 2.51% 93,900 0 0% 93,900 0% 93,900 0%
LIC MF Focused Fund Growth 2.66 1.79% 34,645 -10,000 -22.40% 44,645 -33.24% 66,874 0%
IDBI Hybrid Equity Fund Regular Growth 2.09 0.97% 27,197 0 0% 27,197 0% 27,197 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.77 1.51% 140,000 0 0% 140,000 0% 140,000 -17.65%
LIC MF Flexi Cap Fund Growth 3.35 1.11% 43,542 0 0% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.34 2.85% 4,410 0 0% 4,410 0% 4,410 0%
IDBI Equity Advantage Fund Regular Growth 5.08 1.06% 66,000 0 0% 66,000 0% 66,000 100%
UTI Arbitrage Fund Regular Plan Growth 12.17 0.38% 158,250 2,250 1.44% 156,000 -54.19% 340,500 -14.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.69 0.35% 438,000 111,750 34.25% 326,250 -33.38% 489,750 10.68%
ICICI Prudential India Opportunities Fund Regular Growth 32.18 1.35% 418,445 0 0% 418,445 0% 418,445 0%
ICICI Prudential MidCap Fund Growth 23.07 1.24% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.44 4.04% 330,808 0 0% 330,808 215.71% 104,783 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 324,244 -18.94%
Edelweiss Aggressive Hybrid A Growth 0.07 0.40% 938 0 0% 938 34.58% 697 50.22%
ICICI Prudential Equity Savings Fund Growth 21.61 2.02% 280,925 0 0% 280,925 0% 280,925 0%
Edelweiss ELSS Tax saver Growth 1.22 0.96% 15,891 6,110 62.47% 9,781 0% 9,781 0%
Edelweiss Large Cap Fund Growth 0.83 0.43% 10,800 -297 -2.68% 11,097 0% 11,097 0%
ICICI Prudential Banking and Financial Services Fund Growth 108.48 3.89% 1,410,435 75,685 5.67% 1,334,750 13.58% 1,175,183 3.46%
ICICI Prudential Bluechip Fund Growth 682.36 2.91% 8,871,569 119,243 1.36% 8,752,326 0% 8,752,326 0%
ICICI Prudential BSE 500 ETF 0.16 0.42% 2,040 -96 -4.49% 2,136 15.77% 1,845 -12.02%
ICICI Prudential Multicap Fund Growth 60.12 1.14% 781,700 0 0% 781,700 0% 781,700 0%
ICICI Prudential Nifty 100 ETF 0.06 0.52% 815 2 0.25% 813 -1.69% 827 -9.62%
ICICI Prudential Large & Mid Cap Fund Growth 21.47 0.77% 279,173 0 0% 279,173 0% 279,173 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,750 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.15 1.84% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.25 3.23% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.96 1.88% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 413,923 2.04%
ICICI Prudential Balanced Advantage Fund Growth 90.95 0.35% 1,182,415 0 0% 1,182,415 26.81% 932,415 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 48,600 9.18%
Edelweiss Arbitrage Fund Regular Growth 0.75 0.02% 9,750 9,750 100% 0 -100% 186,000 18.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.19 6.70% 67,450 0 0% 67,450 900% 6,745 0%
Edelweiss Flexi Cap Fund Regular Growth 6.23 1.13% 80,944 0 0% 80,944 0% 80,944 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.52 2.13% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Edelweiss Large & Mid Fund Growth 4.56 0.86% 59,275 0 0% 59,275 0% 59,275 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Large Cap Fund Growth 9.61 1.59% 125,000 25,000 25% 100,000 33.33% 75,000 0%
HSBC Tax Saver Equity Fund Growth 2.62 1.85% 34,000 0 0% 34,000 0% 34,000 106.06%
HDFC Nifty 50 Index Fund 11.78 0.60% 153,140 1,390 0.92% 151,750 100% - -%
HDFC Nifty 50 ETF 2.80 0.60% 36,375 -1,126 -3.00% 37,501 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 6,495 160 2.53% 6,335 100% - -%
SBI Nifty Index Fund Regular Growth 5.10 0.59% 66,341 -5,464 -7.61% 71,805 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -12,200 -100% 12,200 100% - -%
SBI Nifty 50 ETF 442.01 0.60% 5,746,704 -272,421 -4.53% 6,019,125 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.59% 3,265 92 2.90% 3,173 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.61 0.14% 60,000 0 0% 60,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.59% 3,675 1 0.03% 3,674 100% - -%
Kotak Nifty 50 ETF 5.25 0.60% 68,228 -5,060 -6.90% 73,288 100% - -%
LIC MF Nifty 50 ETF 3.01 0.57% 39,150 0 0% 39,150 100% - -%
SBI Equity Savings Regular Growth 1.73 0.13% 22,554 -1,141 -4.82% 23,695 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.90% 3,360 0 0% 3,360 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.15 0.57% 1,905 -113 -5.60% 2,018 100% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 1,000 0 0% 1,000 100% - -%
Bandhan Nifty 50 Index Fund Growth 1.35 0.59% 17,563 -686 -3.76% 18,249 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.23 1.68% 120,000 30,000 33.33% 90,000 100% - -%
IDBI Nifty 50 Index Growth 1.36 0.60% 17,646 -88 -0.50% 17,734 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.57% 5,215 475 10.02% 4,740 100% - -%
Invesco India Nifty 50 ETF 0.01 0.60% 162 0 0% 162 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.83% 25,578 -555 -2.12% 26,133 100% - -%
Tata Nifty 50 ETF 1.12 0.53% 14,576 1,025 7.56% 13,551 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.34 0.60% 4,457 -894 -16.71% 5,351 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.42% 58 0 0% 58 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 17.03 0.60% 221,391 1,344 0.61% 220,047 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.10 0.46% 14,285 150 1.06% 14,135 100% - -%
UTI Nifty 50 Exchange Traded Fund 111.29 0.60% 1,446,905 -26,773 -1.82% 1,473,678 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.65 0.59% 8,439 -5,161 -37.95% 13,600 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.59% 15,012 -285 -1.86% 15,297 100% - -%
JM Large Cap Fund Growth 1.30 0.39% 16,950 0 0% 16,950 100% - -%
Nippon India ETF Nifty 50 BeES 14.86 0.60% 193,184 -23,070 -10.67% 216,254 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.86 0.46% 24,215 250 1.04% 23,965 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.80 0.55% 23,408 0 0% 23,408 100% - -%
Axis NIFTY 50 ETF 0.15 0.60% 1,990 140 7.57% 1,850 100% - -%
Navi 3 in 1 Fund Growth 0.03 0.20% 400 0 0% 400 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.47 0.60% 19,149 189 1.00% 18,960 100% - -%
Nippon India Hybrid Bond Fund Growth 0.55 0.06% 7,103 -376 -5.03% 7,479 100% - -%
Quantum Nifty 50 ETF 0.05 0.60% 591 21 3.68% 570 100% - -%
Mirae Asset Nifty 50 ETF 1.95 0.60% 25,305 1,975 8.47% 23,330 100% - -%
ICICI Prudential Nifty 50 ETF 8.17 0.60% 106,235 489 0.46% 105,746 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.90 0.59% 76,686 -1,048 -1.35% 77,734 100% - -%
Sundaram Large Cap Fund Reg Gr 3.50 0.49% 45,520 45,520 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.96 3.23% 25,500 25,500 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 7.44 0.94% 96,778 96,778 100% - -% - -%
LIC MF ELSS Tax Saver Growth 3.08 1.11% 40,000 40,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.03% 7,500 7,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.35 0.01% 4,500 4,500 100% - -% - -%
Total: 54,483,529 -302,548 54,776,077 51,020,592
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