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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-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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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 %
Canara Robeco Equity Hybrid Fund Growth 80.19 1.16% 700,000 140,000 25% 560,000 0% 510,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.75 1.85% 120,000 0 0% 120,000 0% 120,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.07 0.97% 245,000 20,000 8.89% 225,000 50% 150,000 0%
Canara Robeco Focused Equity Fund Regular Growth 40.09 3.28% 350,000 30,000 9.38% 320,000 18.52% 270,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.33 1.45% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.50% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.47 2.67% 170,000 40,000 30.77% 130,000 18.18% 110,000 10%
Baroda BNP Paribas Focused Regular Growth 8.25 3.93% 72,000 -9,500 -11.66% 81,500 0% 81,500 12.41%
Baroda BNP Paribas India Consumption Regular Growth 17.18 1.94% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Focused Fund Regular Growth 18.33 3.14% 160,000 0 0% 160,000 -8.57% 175,000 0%
DSP Equity Opportunities Fund Growth 123.78 1.78% 1,080,566 121,578 12.68% 958,988 26.54% 757,837 0%
LIC MF Flexi Cap Fund Growth 5.37 1.26% 46,903 0 0% 46,903 0% 46,903 0%
LIC MF Aggressive Hybrid Fund Growth 6.67 1.37% 54,909 0 0% 54,909 0% 54,909 0%
LIC MF Unit Linked Insurance Scheme 2.75 0.65% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF ELSS Tax Saver Growth 4.58 1.12% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Childrens Fund 0.45 3.05% 3,695 0 0% 3,695 0% 3,695 0%
DSP Top 100 Equity Fund Regular Plan Growth 140.12 4.86% 1,223,190 0 0% 1,223,190 0% 1,223,190 13.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.99 1.69% 191,970 0 0% 191,970 27.98% 150,003 100%
Sundaram Diversified Equity Fund Growth 42.96 1.97% 375,000 -85,000 -18.48% 460,000 -8% 500,000 0%
Sundaram Consumption Fund Growth 34.37 2.67% 300,000 -50,000 -14.29% 350,000 -16.67% 420,000 -1.18%
DSP Midcap Fund Growth 417.24 2.94% 3,642,257 0 0% 3,642,257 19.50% 3,047,892 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.76 1.99% 1,700,134 85,217 5.28% 1,614,917 30.37% 1,238,764 0%
Invesco India Mid Cap Fund Growth 33.64 1.63% 293,698 0 0% 293,698 36.02% 215,919 100%
Invesco India Large&MidCap Fund Growth 81.98 1.94% 715,610 0 0% 715,610 0% 715,610 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.32 0.89% 37,738 0 0% 37,738 0% 37,738 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.13% 3,435 0 0% 3,435 0% 3,435 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.27 2.02% 11,067 0 0% 11,067 0% 11,067 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.98% 2,300 0 0% 2,300 0% 2,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.93% 3,103 -160 -4.90% 3,263 1.21% 3,224 -1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 4.92 1.88% 42,971 1,434 3.45% 41,537 -6.75% 44,542 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 5.91 1.48% 51,634 0 0% 51,634 3.40% 49,936 100%
Sundaram Services Regular Growth 26.65 1.39% 232,605 41,146 21.49% 191,459 61.14% 118,818 57.86%
Sundaram Equity Savings Fund Regular Growth 0.69 0.44% 6,000 0 0% 6,000 0% 6,000 100%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.65% 7,421 201 2.78% 7,220 3.75% 6,959 -11.25%
Sundaram Equity Fund Regular Growth 11.47 1.35% 100,100 0 0% 100,100 0% 100,100 0%
Sundaram Balanced Advantage Fund Regular Growth 12.66 1.03% 110,500 20,500 22.78% 90,000 -3.23% 93,000 6.90%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.66% 4,508 -171 -3.65% 4,679 -0.74% 4,714 2.59%
Sundaram Large Cap Fund Reg Gr 11.91 0.93% 104,007 0 0% 104,007 258.56% 29,007 0%
Nippon India Growth Fund - Growth 0 -% 0 -850,500 -100% 850,500 0% 850,500 0%
Nippon India Vision Fund - Growth 32.08 0.97% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 13.75 1.25% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.92 0.65% 16,747 159 0.96% 16,588 -0.77% 16,717 1.74%
LIC MF Nifty 50 Index Fund Growth 0.35 0.66% 3,034 133 4.58% 2,901 -1.12% 2,934 -2.94%
Tata Nifty 50 Index Fund Regular Plan 1.36 0.65% 11,885 813 7.34% 11,072 6.55% 10,391 7.00%
Nippon India Banking & Financial Services Fund Growth 103.10 3.14% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 -23.08%
Tata Equity Savings Regular Growth 4.44 3.63% 38,800 25,500 191.73% 13,300 103.05% 6,550 84.51%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 4,863 0 0% 4,863 -0.16% 4,871 -15.81%
Nippon India Consumption Fund - Growth 7.10 3.95% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Balanced Advantage Fund Growth 52.52 1.02% 458,500 0 0% 458,500 58.93% 288,500 0%
Nippon India Multi Cap Fund - Growth 45.82 0.42% 400,000 -325,000 -44.83% 725,000 190% 250,000 -37.50%
Nippon India Value Fund - Growth 22.91 0.52% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.61 2.11% 468,000 0 0% 468,000 -4.10% 488,000 25.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.39 0.99% 1,400,082 20,082 1.46% 1,380,000 0% 1,380,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 286.75 1.28% 2,503,189 246,386 10.92% 2,256,803 15.66% 1,951,160 -8.67%
Nippon India ELSS Tax Saver Fund Growth 206.20 1.66% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 13.33%
Aditya Birla Sun Life Focused Fund Growth 188.17 3.50% 1,642,608 100,000 6.48% 1,542,608 4.10% 1,481,858 15.60%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 34.37 0.30% 300,000 -1,200,000 -80% 1,500,000 0% 1,500,000 0%
Invesco India Balanced Advantage Fund Growth 7.18 1.04% 62,658 0 0% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 24.06 1.40% 210,029 0 0% 210,029 52.05% 138,135 41.17%
Aditya Birla Sun Life Pure Value Fund Growth 125.99 2.91% 1,099,832 0 0% 1,099,832 9.69% 1,002,670 255.18%
Nippon India Quant Fund - Growth 0.61 1.93% 5,325 0 0% 5,325 0% 5,325 -4.64%
Invesco India Financial Services Fund Growth 12.57 3.20% 109,718 0 0% 109,718 0% 109,718 7.78%
Invesco India PSU Equity Fund Growth 17.58 4.94% 153,474 0 0% 153,474 24.08% 123,693 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 168.52 7.90% 1,471,097 0 0% 1,471,097 14.35% 1,286,447 24.12%
Axis Conservative Hybrid Fund Growth 0.61 0.18% 5,361 0 0% 5,361 0% 5,361 0%
Nippon India Small Cap Fund - Growth 39.31 0.23% 343,185 0 0% 343,185 0% 343,185 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.63 0.66% 22,993 -722 -3.04% 23,715 0.20% 23,667 1.87%
Nippon India Arbitrage Fund Growth 87.29 0.72% 762,000 390,750 105.25% 371,250 60.71% 231,000 100%
Tata Retirement Savings Progressive Fund Growth 12.20 1.00% 106,500 4,600 4.51% 101,900 0% 101,900 100%
Tata Retirement Savings Conservative Fund Growth 0.53 0.28% 4,600 0 0% 4,600 0% 4,600 2.22%
L&T India Large Cap Fund Growth 13.40 1.81% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Aggressive Hybrid Fund Growth 24.15 0.45% 210,800 0 0% 210,800 0% 210,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 97.60 4.38% 852,000 0 0% 852,000 0% 852,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.15 1.79% 10,047 0 0% 10,047 -7.65% 10,879 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 750 750 100% 750 100% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 286.39 2.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HSBC Arbitrage Fund Regular Growth 23.03 0.47% 201,000 192,750 2336.36% 8,250 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.82 0.75% 400,001 0 0% 400,001 100.00% 4,201 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.26 0.90% 175,000 0 0% 175,000 0% 175,000 100%
Nippon India Equity Savings Growth 1.03 0.43% 9,000 0 0% 9,000 0% 9,000 0%
Axis Children's Regular Lock in Growth 3.77 0.53% 32,922 0 0% 32,922 0% 32,922 0%
Tata Banking & Financial Services Fund Regular Growth 23.60 2.76% 206,000 0 0% 206,000 0% 206,000 32.05%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.66 3.20% 320,000 0 0% 320,000 52.38% 210,000 162.50%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 11.40 0.60% 99,531 0 0% 99,531 0% 99,531 0%
Tata Flexi Cap Fund Regular Growth 21.42 0.99% 187,000 7,000 3.89% 180,000 0% 180,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,355 -100% 5,355 -44.07% 9,575 0%
Tata Arbitrage Fund Regular Growth 57.05 0.48% 498,000 337,500 210.28% 160,500 28.14% 125,250 -43.39%
Tata Nifty 50 ETF 2.48 0.66% 21,627 469 2.22% 21,158 1.75% 20,794 3.01%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.24% 9,013 0 0% 9,013 0% 9,013 0%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.74% 3,155 -1,886 -37.41% 5,041 -23.21% 6,565 0%
Axis NIFTY 50 ETF 0.40 0.65% 3,514 319 9.98% 3,195 5.34% 3,033 9.81%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.14 2.01% 525,000 105,000 25% 420,000 0% 420,000 40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.44% 8,961 358 4.16% 8,603 3.83% 8,286 4.71%
Axis Nifty 100 Index Fund Regular Growth 3.39 0.56% 29,626 1,184 4.16% 28,442 1.57% 28,003 2.63%
Tata Focused Equity Fund Regular Growth 26.92 2.19% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.24 4.79% 360,001 150,000 71.43% 210,001 28.19% 163,822 299.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.65% 6,322 391 6.59% 5,931 2.10% 5,809 8.48%
Nippon India ETF Nifty 50 BeES 31.38 0.66% 273,951 5,167 1.92% 268,784 10.94% 242,271 -1.30%
Nippon India ETF Nifty 100 0.97 0.56% 8,483 -100 -1.17% 8,583 -0.19% 8,599 -4.85%
Invesco India Nifty 50 ETF 0.41 0.66% 3,605 2 0.06% 3,603 -0.03% 3,604 0.22%
LIC MF Nifty 50 ETF 4.26 0.66% 37,224 0 0% 37,224 4.87% 35,496 5.59%
Aditya Birla Sun Life Nifty 50 ETF 3.02 0.66% 26,403 267 1.02% 26,136 0.52% 26,002 0.25%
Axis Innovation Fund Regular Growth 21.63 0.82% 188,849 5,412 2.95% 183,437 0% 183,437 0%
ITI Large Cap Fund Regular Growth 1.71 0.83% 14,940 0 0% 14,940 0% 14,940 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.32 1.94% 535,259 0 0% 535,259 8.08% 495,259 -20.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.87% 12,878 614 5.01% 12,264 -5.84% 13,024 -9.32%
Nippon India Flexi Cap Fund Regular Growth 65.87 1.95% 575,000 0 0% 575,000 5.50% 545,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.33 2.54% 11,600 0 0% 11,600 0% 11,600 0%
Quant Absolute Fund Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.58 0.78% 74,902 -2,136 -2.77% 77,038 -11.58% 87,123 -4.02%
Bandhan Core Equity Fund - Growth 18.28 0.76% 159,551 -20,221 -11.25% 179,772 0% 179,772 16.44%
Aditya Birla Sun Life Arbitrage Fund Growth 13.75 0.15% 120,000 62,250 107.79% 57,750 7600% 75,750 1022.22%
Tata Retirement Savings Moderate Fund Growth 13.52 0.84% 118,000 4,000 3.51% 114,000 0% 114,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 124,500 100%
Edelweiss Flexi Cap Fund Regular Growth 8.76 0.99% 76,443 13,684 21.80% 62,759 0% 62,759 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.94 1.00% 51,876 0 0% 51,876 0% 51,876 0%
Bandhan Nifty 50 ETF 0.11 0.65% 932 -316 -25.32% 1,248 0% 1,248 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 1,468 -926 -38.68% 2,394 -10.03% 2,661 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.77 0.78% 41,601 0 0% 41,601 0% 41,601 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.45 0.66% 309,426 8,077 2.68% 301,349 4.82% 287,500 2.71%
UTI Banking and Financial Services Fund Growth 23.37 3.04% 203,984 3,984 1.99% 200,000 0% 200,000 -11.11%
Principal Personal Tax Saver Fund - Regular Plan 2.81 0.81% 24,545 0 0% 24,545 0% 24,545 0%
Edelweiss Large & Mid Fund Growth 10.42 0.98% 91,002 31,727 53.53% 59,275 0% 59,275 0%
Kotak Equity Arbitrage Fund Growth 223.55 0.92% 1,951,500 1,598,250 452.44% 353,250 -58.32% 847,500 83.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.13 0.51% 280,500 255,750 1033.33% 24,750 -85.33% 168,750 1223.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.45% 8,250 0 0% 8,250 0% 8,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.85 1.00% 68,500 0 0% 68,500 0% 68,500 0%
SBI Banking & Financial Services Regular Growth 181.10 5.83% 1,580,921 0 0% 1,580,921 1.99% 1,550,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.73 1.42% 774,604 -50,000 -6.06% 824,604 6.45% 774,604 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.89 1.04% 226,000 0 0% 226,000 0% 226,000 0%
Union Largecap Fund Regular Growth 2.56 1.17% 22,337 0 0% 22,337 -2.03% 22,800 -1.08%
Union Balanced Advantage Fund Regular Growth 14.46 0.93% 126,219 1,321 1.06% 124,898 6.50% 117,270 2.03%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.79 2.08% 164,031 0 0% 164,031 3.31% 158,781 187.23%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 4,500 0%
Union Equity Savings Fund Regular Growth 0.49 0.28% 4,281 0 0% 4,281 -64.54% 12,074 -6.08%
Kotak Balanced Advantage Fund Regular Growth 3.87 0.03% 33,750 0 0% 33,750 -88.75% 300,000 100%
UTI Equity Savings Fund Regular Growth 5.67 2.06% 49,500 0 0% 49,500 0% 49,500 0%
Union Value Fund Regular Growth 2.70 1.95% 23,542 0 0% 23,542 -2.07% 24,040 0%
Union Arbitrage Fund Regular Growth 0.95 0.98% 8,250 0 0% 8,250 83.33% 4,500 0%
Union Large & Midcap Fund Regular Growth 4.20 1.53% 36,688 0 0% 36,688 0% 36,688 22.94%
SBI S&P BSE 100 ETF 0.04 0.56% 310 1 0.32% 309 11.55% 277 0%
SBI Nifty 50 ETF 794.22 0.66% 6,933,052 30,071 0.44% 6,902,981 1.06% 6,830,627 2.24%
Union Aggressive Hybrid Fund Regular Growth 6.08 1.13% 53,074 0 0% 53,074 0% 53,074 0%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.65% 5,805 344 6.30% 5,461 1.32% 5,390 6.63%
ICICI Prudential Regular Savings Fund Growth 88.38 2.61% 771,517 53,040 7.38% 718,477 656.29% 95,000 0%
ICICI Prudential Value Discovery Fund Growth 114.60 0.51% 1,000,389 0 0% 1,000,389 -33.31% 1,500,139 0%
HDFC Multi - Asset Growth 10.61 0.84% 92,609 0 0% 92,609 0% 92,609 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.15 1.25% 1,109,905 0 0% 1,109,905 0% 1,109,905 0%
Groww ELSS Tax Saver Growth 1.15 2.24% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.79 2.66% 94,150 68,450 266.34% 25,700 41.21% 18,200 0%
HDFC Balanced Advantage Fund Growth 217.65 0.51% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Equity & Debt Fund Growth 332.52 1.77% 2,902,737 136,188 4.92% 2,766,549 87.81% 1,473,049 73.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -509,731 -100% 509,731 -41.17% 866,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 80.19 1.77% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Multi-Asset Fund Growth 62.32 0.50% 544,000 0 0% 544,000 -19.70% 677,500 -17.25%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.35% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.19 0.90% 394,500 81,000 25.84% 313,500 -59.06% 765,750 952.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.23 0.91% 1,180,500 413,250 53.86% 767,250 17.45% 653,250 -4.50%
ICICI Prudential Balanced Advantage Fund Growth 517.36 1.41% 4,516,222 0 0% 4,516,222 27.34% 3,546,472 -10.71%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.03% 22,500 0 0% 22,500 -76.56% 96,000 40.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.53 0.55% 301,469 52,500 21.09% 248,969 -44.38% 447,610 123.12%
ICICI Prudential Equity Savings Fund Growth 12.89 0.29% 112,500 0 0% 112,500 0% 112,500 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 6,000 0%
SBI Equity Savings Regular Growth 14.30 0.73% 124,823 1,874 1.52% 122,949 10.07% 111,699 -6.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.54% 19,000 0 0% 19,000 0% 19,000 171.43%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 956 -27 -2.75% 983 0% 983 -9.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.26 1.85% 866,500 0 0% 866,500 0% 866,500 100%
ICICI Prudential Flexicap Fund Regular Growth 391.85 3.41% 3,420,600 0 0% 3,420,600 29.08% 2,649,917 243.89%
Edelweiss Arbitrage Fund Regular Growth 28.35 0.47% 247,500 101,250 69.23% 146,250 -4.88% 153,750 876.19%
Kotak Equity Savings Fund Regular Growth 11.51 0.71% 100,500 0 0% 100,500 0% 100,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.32% 9,750 0 0% 9,750 0% 9,750 0%
Principal Small Cap Fund Regular Growth 3.15 0.64% 27,500 0 0% 27,500 0% 27,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 217.77 2.15% 1,901,010 100,000 5.55% 1,801,010 0% 1,801,010 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.95 0.63% 25,717 2,309 9.86% 23,408 0% 23,408 0%
Franklin India Bluechip Fund Growth 194.74 2.84% 1,700,000 0 0% 1,700,000 2.31% 1,661,584 18.68%
SBI Conservative Hybrid Fund Regular Growth 26.35 0.60% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.90 4.41% 330,808 0 0% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 90.20 1.37% 787,354 200,000 34.05% 587,354 0% 587,354 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.71 0.66% 128,418 3,804 3.05% 124,614 2.14% 122,004 2.25%
HDFC Nifty 50 Index Fund 26.81 0.66% 234,045 5,995 2.63% 228,050 3.84% 219,620 0.14%
HDFC Flexi Cap Fund Growth 316.04 1.17% 2,758,884 0 0% 2,758,884 0% 2,758,884 0%
HDFC Value Fund Growth 86.47 1.59% 754,791 0 0% 754,791 -2.58% 774,791 -2.76%
HDFC Large Cap Fund Growth 310.31 1.44% 2,708,829 0 0% 2,708,829 0% 2,708,829 0%
HDFC Hybrid Debt Fund Growth 8.59 0.32% 75,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 10.54 0.66% 92,031 3,566 4.03% 88,465 4.39% 84,747 3.37%
ICICI Prudential Exports and Services Fund Growth 43.44 4.78% 379,224 73,913 24.21% 305,311 -12.73% 349,845 -7.22%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,300 -100% 1,300 100% 0 -100%
Franklin India Focused Equity Fund Growth 160.38 2.02% 1,400,000 0 0% 1,400,000 1.02% 1,385,801 1046.44%
Mirae Asset Large Cap Fund Regular Growth 168.58 0.55% 1,471,621 0 0% 1,471,621 0% 1,471,621 5.78%
ICICI Prudential Bluechip Fund Growth 854.57 2.75% 7,459,897 0 0% 7,459,897 2.04% 7,310,697 4.28%
Bandhan Sterling Value Fund Regular Plan Growth 54.99 1.31% 480,000 0 0% 480,000 0% 480,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 217.69 4.15% 1,900,331 344,163 22.12% 1,556,168 0% 1,556,168 0%
JM Flexicap Fund Growth 3.44 1.82% 30,000 5,000 20% 25,000 42.86% 17,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 0.97% 18,000 -3,500 -16.28% 21,500 25.73% 17,100 13.25%
Edelweiss ELSS Tax saver Growth 2.83 1.41% 24,716 0 0% 24,716 14.82% 21,526 0%
Edelweiss Large Cap Fund Growth 2.00 0.66% 17,445 0 0% 17,445 -35.51% 27,051 111.06%
ICICI Prudential Focused Equity Fund Growth 109.13 4.57% 952,634 226,309 31.16% 726,325 0% 726,325 91.98%
Bandhan Nifty 50 Index Fund Growth 2.23 0.66% 19,436 -1,714 -8.10% 21,150 1.27% 20,885 -0.37%
Baroda Large Cap Fund Plan A Growth 0.57 1.13% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 1.45 0.65% 12,628 19 0.15% 12,609 -0.04% 12,614 0.52%
SBI PSU Regular Growth 17.93 4.00% 156,500 0 0% 156,500 65.61% 94,500 0%
Mirae Asset Large & Midcap Fund Growth 329.87 1.52% 2,879,550 0 0% 2,879,550 0% 2,879,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 78 0 0% 78 0% 78 0%
Mirae Asset Great Consumer Regular Growth 28.64 1.82% 250,000 0 0% 250,000 0% 250,000 25%
Union Flexi Cap Fund Growth 6.86 0.84% 59,901 0 0% 59,901 0% 59,901 0%
Union ELSS Tax Saver Fund Growth 5.24 1.17% 45,730 0 0% 45,730 37.62% 33,230 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.15 2.06% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.89 5.26% 243,488 0 0% 243,488 30.38% 186,750 99.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.73 1.35% 50,000 10,000 25% 40,000 33.33% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 36.68 2.04% 320,198 0 0% 320,198 0% 320,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.84 1.77% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.39 3.47% 38,365 0 0% 38,365 0% 38,365 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.94% 10,222 -1,079 -9.55% 11,301 6.62% 10,599 3.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.43 2.03% 12,463 0 0% 12,463 0% 12,463 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.23 3.98% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential BSE 500 ETF 0.30 0.44% 2,589 0 0% 2,589 11.02% 2,332 0.13%
Mirae Asset Nifty 50 ETF 4.33 0.66% 37,772 1,048 2.85% 36,724 2.06% 35,982 2.32%
Bandhan Small Cap Fund Regular Growth 6.82 0.48% 59,561 0 0% 59,561 0% 59,561 0%
ICICI Prudential Nifty 50 ETF 20.11 0.66% 175,564 4,328 2.53% 171,236 -4.24% 178,823 7.41%
Bank of India Flexi Cap Fund Regular Growth 1.43 0.95% 12,500 -3,500 -21.88% 16,000 52.38% 10,500 16.67%
ICICI Prudential ESG Fund Regular Growth 41.01 2.24% 358,000 0 0% 358,000 0% 358,000 0%
Principal Large Cap Fund Reg Gr 6.53 1.19% 57,036 0 0% 57,036 0% 57,036 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 18.33 0.67% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.96 3.35% 244,045 35,000 16.74% 209,045 0% 209,045 0%
ICICI Prudential Business Cycle Fund Regular Growth 171.27 2.80% 1,495,094 0 0% 1,495,094 2.05% 1,465,094 2.06%
Quant Quantamental Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 100% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 77.00 3.38% 672,175 80,000 13.51% 592,175 9.22% 542,175 10.16%
Navi Nifty 50 Index Fund Regular Growth 0.89 0.66% 7,756 839 12.13% 6,917 7.62% 6,427 -1.92%
Mirae Asset Nifty Financial Services ETF 1.41 1.64% 12,325 1,781 16.89% 10,544 -8.26% 11,493 15.88%
Kotak Nifty 50 ETF 10.59 0.66% 92,440 3,395 3.81% 89,045 2.76% 86,657 1.04%
Quantum Nifty 50 ETF 0.08 0.66% 711 21 3.04% 690 0% 690 7.81%
UTI Nifty 50 Exchange Traded Fund 211.84 0.66% 1,849,227 21,919 1.20% 1,827,308 1.89% 1,793,436 2.66%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 1,379 -51 -3.57% 1,430 -0.42% 1,436 7.24%
HDFC Nifty 50 ETF 7.50 0.66% 65,465 1,290 2.01% 64,175 2.31% 62,728 -1.08%
LIC MF Nifty 100 ETF 3.00 0.60% 24,679 0 0% 24,679 0% 24,679 0.07%
SBI Contra Fund Regular Growth - -% - - -% - -% 350,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.26 1.35% 37,156 4,000 12.06% 33,156 74.51% 19,000 100%
HSBC Large Cap Fund Growth 17.18 2.18% 150,000 0 0% 150,000 50% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.36% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 3.89 1.92% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.73 1.13% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Large Cap Fund Growth 3.73 0.58% 32,556 0 0% 32,556 100% - -%
Sundaram Equity Hybrid Fund Growth 7.17 0.36% 62,606 0 0% 62,606 100% - -%
Tata Large & Mid Cap Fund Regular Growth 45.82 1.69% 400,000 0 0% 400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.46 0.21% 108,750 75,750 229.55% 33,000 100% - -%
Sundaram large and Mid Cap Fund Growth 12.67 0.69% 110,611 0 0% 110,611 100% - -%
Nippon India Equity Hybrid Fund - Growth 16.04 0.46% 140,000 70,000 100% 70,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.23% 5,000 0 0% 5,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.72 1.19% 15,000 0 0% 15,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.34 0.20% 3,000 0 0% 3,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.46 0.92% 100,000 0 0% 100,000 100% - -%
Canara Robeco Value Fund Regular Growth 12.03 2.05% 105,000 25,000 31.25% 80,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 86.77 2.36% 757,428 132,965 21.29% 624,463 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 57.28 2.12% 500,000 0 0% 500,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.69 3.66% 215,560 27,530 14.64% 188,030 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -30,108 -100% 30,108 100% - -%
SBI Balanced Advantage Fund Regular Growth 266.56 1.30% 2,326,956 144,000 6.60% 2,182,956 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.46 1.37% 135,000 90,000 200% 45,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.65% 639 474 287.27% 165 -3.51% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.61 0.42% 31,500 0 0% 31,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.63 1.70% 127,728 15,000 13.31% 112,728 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.19 1.30% 54,000 0 0% 54,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.67 1.85% 66,937 2,160 3.33% 64,777 -16.69% - -%
DSP Regular Saving Fund Regular Plan Growth 2.80 1.21% 24,429 24,429 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.73 0.60% 50,000 50,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.56% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.03% 2,250 2,250 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.02% 750 750 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.37 1.32% 12,000 12,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 11.77 0.31% 102,750 102,750 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.09 0.10% 750 750 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.22 0.47% 255,113 255,113 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.37 1.28% 12,000 12,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.91 0.50% 16,700 16,700 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.46 1.16% 21,500 21,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.63 0.54% 14,250 14,250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.05 2.20% 87,750 87,750 100% - -% - -%
Total: 112,319,010 3,946,510 108,398,250 98,403,310
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