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
Download real time

1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2022 Sep-2022 Aug-2022
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 2.00 0.48% 15,793 0 0% 15,793 0% 15,793 0%
LIC MF Aggressive Hybrid Fund Growth 4.34 1.02% 34,282 -6,811 -16.57% 41,093 -13.89% 47,720 0%
LIC MF Large Cap Fund Growth 8.91 1.28% 70,376 -21,674 -23.55% 92,050 0% 92,050 0%
LIC MF ELSS Tax Saver Growth 3.17 0.74% 25,017 0 0% 25,017 0% 25,017 0%
LIC MF Childrens Fund 0.26 1.92% 2,083 0 0% 2,083 0% 2,083 0%
LIC MF Nifty 50 Index Fund Growth 0.39 0.71% 3,065 -421 -12.08% 3,486 0.49% 3,469 -1.92%
LIC MF Nifty 100 ETF 3.45 0.61% 27,237 -296 -1.08% 27,533 -0.20% 27,589 -0.68%
LIC MF Nifty 50 ETF 4.85 0.72% 38,294 -181 -0.47% 38,475 0.37% 38,334 0.69%
LIC MF Balanced Advantage Fund Regular Growth 6.36 0.54% 50,277 0 0% 50,277 -14.48% 58,790 -45.25%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India ETF Nifty 100 1.12 0.61% 8,821 91 1.04% 8,730 -1.43% 8,857 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 4,328 -222 -4.88% 4,550 -4.03% 4,741 -3.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.34 0.75% 58,000 -8,146 -12.32% 66,146 0% 66,146 0%
Nippon India Vision Fund - Growth 35.45 1.09% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Banking & Financial Services Fund Growth 101.46 2.65% 801,425 0 0% 801,425 -11.09% 901,425 -5.26%
Sundaram Aggressive Hybrid Fund Growth 68.75 2.20% 543,096 0 0% 543,096 22.32% 444,000 25.42%
Nippon India Consumption Fund - Growth 6.71 2.46% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Dividend Yield Fund Growth 6.46 1.87% 51,000 6,500 14.61% 44,500 23.61% 36,000 80%
Nippon India Balanced Advantage Fund Growth 77.03 1.15% 608,500 0 0% 608,500 0% 608,500 0%
Sundaram Diversified Equity Fund Growth 14.69 0.81% 116,000 -45,000 -27.95% 161,000 0% 161,000 0%
Nippon India Value Fund - Growth 79.75 1.64% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India ELSS Tax Saver Fund Growth 215.21 1.79% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India Large Cap Fund - Growth 113.94 0.91% 900,000 0 0% 900,000 0% 900,000 -10%
Nippon India Quant Fund - Growth 0.67 1.92% 5,325 0 0% 5,325 0% 5,325 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.61 2.36% 115,413 0 0% 115,413 24.92% 92,389 10.46%
Nippon India Equity Hybrid Fund - Growth 30.38 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 43.45 0.19% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.36 0.71% 34,438 266 0.78% 34,172 2.74% 33,261 1.94%
Nippon India Arbitrage Fund Growth 0.38 0.00% 3,000 -14,250 -82.61% 17,250 -46.51% 32,250 -44.16%
Sundaram Balanced Advantage Growth 26.95 1.69% 212,870 0 0% 212,870 11.45% 191,000 29.93%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.26% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.65 1.32% 250,000 0 0% 250,000 -9.09% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.61% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.06% 1,859 0 0% 1,859 0% 1,859 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 58,500 -24.03%
Sundaram Services Regular Growth 67.27 2.85% 531,396 0 0% 531,396 17.11% 453,755 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.84 1.02% 46,156 0 0% 46,156 0% 46,156 0%
Nippon India ETF Nifty 50 BeES 72.93 0.71% 576,117 3,707 0.65% 572,410 2.59% 557,950 100%
Sundaram Large Cap Fund Reg Gr 33.55 1.08% 265,000 -100,000 -27.40% 365,000 0% 365,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 122,728 -23.16%
Nippon India Flexi Cap Fund Regular Growth 105.71 2.48% 835,000 250,000 42.74% 585,000 -7.87% 635,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.62 3.62% 12,784 -240 -1.84% 13,024 -13.55% 15,065 100%
HDFC Balanced Advantage Fund Growth 331.17 0.67% 2,615,996 34,500 1.34% 2,581,496 0% 2,581,496 0%
HDFC Nifty 50 Index Fund 51.70 0.71% 408,405 4,840 1.20% 403,565 1.40% 397,982 0.63%
HDFC Flexi Cap Fund Growth 854.52 2.70% 6,750,000 450,000 7.14% 6,300,000 108.23% 3,025,489 0%
HDFC Value Fund Growth 95.55 1.70% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 354.47 3.52% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Large Cap Fund Growth 363.50 1.60% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.49 0.35% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 94.95 3.59% 750,000 100,000 15.38% 650,000 8.33% 600,000 9.09%
Invesco India Mid Cap Fund Growth 46.05 1.74% 363,788 0 0% 363,788 0% 363,788 0%
Invesco India Large&MidCap Fund Growth 57.45 1.45% 453,804 0 0% 453,804 -24.80% 603,490 -18.47%
Invesco India Balanced Advantage Fund Growth 7.93 1.21% 62,658 0 0% 62,658 0% 62,658 0%
Invesco India Multicap Fund Growth 31.48 1.36% 248,659 0 0% 248,659 0% 248,659 0%
Invesco India Financial Services Fund Growth 18.69 3.90% 147,635 0 0% 147,635 0% 147,635 12.79%
Invesco India PSU Equity Fund Growth 14.44 3.60% 114,076 0 0% 114,076 0% 114,076 0%
L&T Flexicap Fund Growth 44.51 1.54% 351,600 111,500 46.44% 240,100 84.69% 130,000 0%
HSBC ELSS Tax saver Fund Growth 44.49 1.36% 351,400 0 0% 351,400 0% 351,400 53.05%
L&T Large and Midcap Fund Growth 22.00 1.36% 173,800 0 0% 173,800 0% 173,800 49.83%
L&T India Large Cap Fund Growth 10.53 1.39% 83,200 0 0% 83,200 52.10% 54,700 0%
HSBC Aggressive Hybrid Fund Growth 57.15 1.24% 451,400 0 0% 451,400 0% 451,400 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.00% 9,500 2,000 26.67% 7,500 0% 7,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.54 1.41% 28,000 0 0% 28,000 0% 28,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.27 1.44% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.01 1.50% 47,490 0 0% 47,490 0% 47,490 -17.82%
Navi Flexi Cap Fund Regular Growth 5.70 2.61% 45,000 0 0% 45,000 50% 30,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.71% 6,420 87 1.37% 6,333 0.14% 6,324 2.75%
Invesco India Nifty 50 ETF 0.46 0.71% 3,661 0 0% 3,661 -0.81% 3,691 0.24%
HDFC Nifty 50 ETF 13.10 0.71% 103,459 1,636 1.61% 101,823 5.27% 96,721 2.28%
HDFC Dividend Yield Fund Regular Growth 20.26 0.65% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Banking & Financial Services Fund Regular Growth 102.63 3.98% 810,716 0 0% 810,716 0% 810,716 0%
Navi Nifty 50 Index Fund Regular Growth 4.09 0.72% 32,286 1,229 3.96% 31,057 9.72% 28,305 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.10 1.94% 79,773 -832 -1.03% 80,605 -2.80% 82,928 -2.44%
HDFC Multi Cap Fund Regular Growth 66.54 1.15% 525,600 0 0% 525,600 0% 525,600 0%
Invesco India Flexi Cap Fund Regular Growth 11.83 1.25% 93,455 -12,257 -11.59% 105,712 -24.96% 140,869 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 6,417 -98 -1.50% 6,515 3.82% 6,275 -8.70%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.60% 4,506 167 3.85% 4,339 0.65% 4,311 -0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,250 -100% 5,250 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.38 0.25% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.30 0.59% 255,113 0 0% 255,113 0% 255,113 0%
DSP Equity Opportunities Fund Growth 209.75 2.89% 1,656,843 0 0% 1,656,843 0% 1,656,843 0%
SBI Conservative Hybrid Fund Regular Growth 29.12 0.43% 230,000 0 0% 230,000 0% 230,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.62 1.89% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 0.71% 26,521 263 1.00% 26,258 1.34% 25,911 2.48%
DSP Top 100 Equity Fund Regular Plan Growth 163.98 5.90% 1,295,296 0 0% 1,295,296 0% 1,295,296 0%
SBI Nifty Index Fund Regular Growth 21.72 0.71% 171,534 3,499 2.08% 168,035 2.03% 164,689 0.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.25 2.10% 286,325 0 0% 286,325 -10.42% 319,643 0%
DSP Regular Saving Fund Regular Plan Growth 3.76 1.87% 29,667 0 0% 29,667 0% 29,667 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.25 1.81% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Multi - Asset Growth 16.53 1.02% 130,609 0 0% 130,609 0% 130,609 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.09 1.07% 1,390,997 0 0% 1,390,997 0% 1,390,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 410.38 1.84% 3,241,642 37,109 1.16% 3,204,533 0% 3,204,533 0%
Canara Robeco Equity Hybrid Fund Growth 88.62 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 230.07 3.88% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.28 0.03% 18,000 -3,000 -14.29% 21,000 1300% 1,500 -33.33%
DSP Midcap Fund Growth 162.75 1.14% 1,285,557 -644,151 -33.38% 1,929,708 -10.42% 2,154,096 -9.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 319.97 3.07% 2,527,484 0 0% 2,527,484 0% 2,527,484 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.73 2.87% 21,563 0 0% 21,563 0% 21,563 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.25 0.89% 286,368 0 0% 286,368 0% 286,368 -51.77%
Bandhan Large Cap Fund Growth 13.65 1.23% 107,795 0 0% 107,795 0% 107,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 3,000 -18,750 -86.21% 21,750 222.22% 6,750 200%
Bandhan Equity Savings Fund Regular Plan Growth 2.18 2.06% 17,250 0 0% 17,250 0% 17,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.04 0.06% 24,000 0 0% 24,000 0% 24,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.19 1.57% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty 50 Index Fund Growth 3.83 0.71% 30,244 867 2.95% 29,377 2.09% 28,775 2.76%
DSP Focus Fund Growth 110.32 5.62% 871,421 0 0% 871,421 0% 871,421 -14.59%
SBI PSU Regular Growth 14.75 3.14% 116,500 -40,000 -25.56% 156,500 0% 156,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.75 0.93% 630,000 0 0% 630,000 8.62% 580,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 84.59 3.42% 668,179 0 0% 668,179 0% 668,179 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.47 0.06% 19,500 0 0% 19,500 0% 19,500 -16.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.97 0.83% 450,001 50,000 12.50% 400,001 0% 400,001 0%
SBI Banking & Financial Services Regular Growth 126.60 3.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
Axis Equity Savings Fund Regular Plan Growth 5.06 0.44% 39,942 0 0% 39,942 0% 39,942 0%
DSP Equity Savings Fund Regular Plan Growth 15.56 2.97% 122,882 0 0% 122,882 0% 122,882 2.96%
PGIM India Equity Savings Fund Growth Option 2.94 1.73% 23,250 0 0% 23,250 0% 23,250 -11.43%
Axis Balanced Advantage Fund Regular Growth 35.93 1.49% 283,847 0 0% 283,847 0% 283,847 170.72%
Groww ELSS Tax Saver Growth 0.81 1.96% 6,400 0 0% 6,400 0% 6,400 -20%
DSP Nifty 50 Equal Weight Index Fund Growth 8.84 1.94% 69,838 3,258 4.89% 66,580 0.11% 66,508 5.08%
Axis Flexi Cap Fund Regular Growth 171.81 1.53% 1,357,197 0 0% 1,357,197 12.54% 1,206,009 192.09%
DSP Nifty 50 Index Fund Regular Growth 1.70 0.71% 13,410 375 2.88% 13,035 5.63% 12,340 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 2.12 1.55% 16,725 -86 -0.51% 16,811 1.16% 16,619 0.02%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 982 0 0% 982 1.34% 969 0%
Axis NIFTY 50 ETF 1.08 0.72% 8,549 1 0.01% 8,548 0.05% 8,544 0.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.33 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.02 0.70% 245,000 0 0% 245,000 0% 245,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.61% 43,490 574 1.34% 42,916 1.58% 42,249 -1.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.76 3.15% 235,090 80,000 51.58% 155,090 0% 155,090 0%
SBI S&P BSE 100 ETF 0.04 0.61% 316 0 0% 316 1.94% 310 0.32%
Quantum Nifty 50 ETF 0.27 0.71% 2,143 66 3.18% 2,077 3.38% 2,009 57.08%
Aditya Birla Sun Life Nifty 50 ETF 6.93 0.71% 54,703 1,064 1.98% 53,639 2.57% 52,293 0.20%
SBI Nifty 50 ETF 1,081.87 0.71% 8,545,878 119,385 1.42% 8,426,493 1.74% 8,282,310 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.33 0.95% 50,000 0 0% 50,000 0% 50,000 0%
Axis Innovation Fund Regular Growth 20.78 1.19% 164,166 0 0% 164,166 0% 164,166 -7.31%
Bandhan Nifty 50 ETF 0.13 0.71% 1,018 -3 -0.29% 1,021 0% 1,021 -7.10%
Canara Robeco Focused Equity Fund Regular Growth 51.27 2.93% 405,000 20,000 5.19% 385,000 0% 385,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.76 1.77% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.58 1.88% 20,372 -832 -3.92% 21,204 12.14% 18,909 -7.01%
Canara Robeco Value Fund Regular Growth 14.56 1.88% 115,000 0 0% 115,000 0% 115,000 0%
SBI Balanced Advantage Fund Regular Growth 264.33 1.11% 2,088,000 0 0% 2,088,000 -0.29% 2,094,000 -9.99%
DSP Nifty 50 Equal Weight ETF 0.98 1.94% 7,756 -80 -1.02% 7,836 -7.64% 8,484 0.35%
360 ONE Quant Fund Regular Growth 3.22 3.19% 25,429 -262 -1.02% 25,691 -1.89% 26,185 -2.26%
Axis Nifty 50 Index Fund Regular Growth 1.31 0.71% 10,343 543 5.54% 9,800 5.85% 9,258 -1.91%
Axis Multicap Fund Regular Growth 108.43 1.96% 856,497 0 0% 856,497 0% 856,497 0%
DSP Nifty 50 ETF 0.12 0.71% 915 -1,335 -59.33% 2,250 175.06% 818 0.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.61% 3,077 160 5.49% 2,917 9.41% 2,666 5.33%
HDFC Nifty 100 ETF 0.05 0.60% 366 5 1.39% 361 -33.64% 544 100%
Edelweiss Large & Mid Fund Growth 17.18 1.05% 135,725 0 0% 135,725 0% 135,725 0%
Edelweiss ELSS Tax saver Growth 3.32 1.58% 26,240 240 0.92% 26,000 5.20% 24,716 0%
Edelweiss Large Cap Fund Growth 4.90 1.31% 38,705 0 0% 38,705 0% 38,705 17.93%
Edelweiss Aggressive Hybrid A Growth 1.85 0.48% 14,624 0 0% 14,624 0% 14,624 4.46%
Union Flexi Cap Fund Growth 12.43 0.91% 98,201 3,568 3.77% 94,633 0% 94,633 2.12%
Union ELSS Tax Saver Fund Growth 5.62 0.98% 44,359 0 0% 44,359 0% 44,359 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.48 2.45% 11,684 0 0% 11,684 46.95% 7,951 0%
Edelweiss Flexi Cap Fund Regular Growth 16.73 1.56% 132,169 1,089 0.83% 131,080 0% 131,080 0%
Union Largecap Fund Regular Growth 3.44 1.40% 27,200 0 0% 27,200 -14.73% 31,900 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.03 1.00% 79,250 -15,750 -16.58% 95,000 0% 95,000 0%
Shriram Flexi Cap Fund Regular Growth 1.62 2.47% 12,803 0 0% 12,803 131.90% 5,521 0%
Union Value Fund Regular Growth 2.93 1.99% 23,166 0 0% 23,166 0% 23,166 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.36% 7,779 0 0% 7,779 0% 7,779 0%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.41% 9,854 0 0% 9,854 278.13% 2,606 0%
Union Large & Midcap Fund Regular Growth 5.15 1.26% 40,711 634 1.58% 40,077 1.58% 39,454 0.74%
HSBC Focused Fund Regular Growth 18.99 3.39% 150,000 0 0% 150,000 0% 150,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.14 0.71% 32,701 0 0% 32,701 -3.02% 33,721 -3.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.71% 522 -6 -1.14% 528 1.15% 522 1.36%
ITI Pharma and Healthcare Fund Regular Growth 1.60 0.93% 12,649 0 0% 12,649 0% 12,649 -15.37%
ITI Banking and Financial Services Fund Regular Growth 7.76 3.63% 61,303 0 0% 61,303 0% 61,303 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 1,109 -72 -6.10% 1,181 -12.52% 1,350 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 122 0 0% 122 0% 122 0%
ICICI Prudential Large & Mid Cap Fund Growth 75.96 1.26% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 252.35 2.43% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
ICICI Prudential Equity & Debt Fund Growth 304.22 1.44% 2,403,089 0 0% 2,403,089 0% 2,403,089 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.58 0.71% 28,247 0 0% 28,247 0% 28,247 -1.18%
Franklin India Bluechip Fund Growth 164.57 2.52% 1,300,000 -450,000 -25.71% 1,750,000 -12.50% 2,000,000 0%
Franklin India Pension Plan Growth 2.38 0.52% 18,800 0 0% 18,800 0% 18,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.90 0.71% 504,770 7,124 1.43% 497,646 0.85% 493,468 3.98%
Tata Large Cap Fund Growth 15.95 1.16% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -295,808 -100% 295,808 -10.58% 330,808 0%
ICICI Prudential Multicap Fund Growth 99.68 1.42% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.78 0.71% 211,568 3,750 1.80% 207,818 1.70% 204,344 -0.16%
ICICI Prudential Multi-Asset Fund Growth 32.88 0.22% 259,750 0 0% 259,750 0% 259,750 0%
Tata Nifty 50 Index Fund Regular Plan 2.25 0.70% 17,761 83 0.47% 17,678 1.01% 17,501 3.29%
Tata Large & Mid Cap Fund Regular Growth 56.97 1.63% 450,000 0 0% 450,000 0% 450,000 0%
Tata Equity Savings Regular Growth 1.58 1.04% 12,500 -3,750 -23.08% 16,250 30% 12,500 0%
ICICI Prudential Regular Savings Fund Growth 52.39 1.59% 413,856 0 0% 413,856 0% 413,856 0%
UTI Banking and Financial Services Fund Growth 28.56 3.39% 225,574 0 0% 225,574 7.78% 209,284 4.64%
ICICI Prudential Value Discovery Fund Growth 174.46 0.65% 1,378,110 0 0% 1,378,110 0% 1,378,110 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -236,050 -100% 236,050 0% 236,050 0%
Franklin India Equity Advantage Fund Growth 41.14 1.52% 325,000 -50,000 -13.33% 375,000 0% 375,000 0%
Kotak India EQ Contra Fund Growth 21.08 1.48% 166,500 0 0% 166,500 0% 166,500 0%
ICICI Prudential Exports and Services Fund Growth 12.66 1.18% 100,000 0 0% 100,000 150% 40,000 265.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.04 0.17% 142,500 21,000 17.28% 121,500 6.58% 114,000 -41.54%
ICICI Prudential Balanced Advantage Fund Growth 375.00 0.85% 2,962,222 0 0% 2,962,222 0% 2,962,222 -5.03%
Kotak Equity Arbitrage Fund Growth 19.75 0.09% 156,000 -158,250 -50.36% 314,250 54.61% 203,250 -46.86%
Mirae Asset Large Cap Fund Regular Growth 311.61 0.91% 2,461,493 0 0% 2,461,493 0% 2,461,493 0%
ICICI Prudential Bluechip Fund Growth 1,104.97 3.17% 8,728,350 0 0% 8,728,350 0% 8,728,350 0%
ICICI Prudential Banking and Financial Services Fund Growth 310.87 5.51% 2,455,604 0 0% 2,455,604 0% 2,455,604 -2.22%
JM Flexicap Fund Growth 3.80 1.59% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.25% 21,000 0 0% 21,000 0% 21,000 50%
Bank of India ELSS Tax Saver Fund Regular Growth 11.52 1.70% 91,000 0 0% 91,000 0% 91,000 31.42%
ICICI Prudential Focused Equity Fund Growth 159.30 4.12% 1,258,346 51,987 4.31% 1,206,359 2.34% 1,178,807 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.96 0.74% 521,001 0 0% 521,001 0% 521,001 0%
IDBI Nifty 50 Index Growth 1.44 0.71% 11,359 -32 -0.28% 11,391 -8.48% 12,446 -1.07%
Mirae Asset Large & Midcap Fund Growth 150.12 0.63% 1,185,828 0 0% 1,185,828 0% 1,185,828 -28.63%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 78 0 0% 78 0% 78 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.09 1.22% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.33% 13,500 0 0% 13,500 0% 13,500 -15.63%
Mirae Asset Great Consumer Regular Growth 31.65 1.55% 250,000 0 0% 250,000 0% 250,000 -9.09%
Tata Retirement Savings Progressive Fund Growth 18.86 1.44% 149,000 0 0% 149,000 14.18% 130,500 0%
Tata Retirement Savings Moderate Fund Growth 20.38 1.24% 161,000 0 0% 161,000 11.03% 145,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.45% 6,500 0 0% 6,500 0% 6,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.99 1.51% 7,850 0 0% 7,850 0% 7,850 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.76% 5,189 0 0% 5,189 8.15% 4,798 218.17%
IDBI Flexi Cap Fund Regular Growth 2.11 0.55% 16,700 0 0% 16,700 0% 16,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 35.94 3.04% 283,862 0 0% 283,862 0% 283,862 0%
Edelweiss Arbitrage Fund Regular Growth 6.46 0.12% 51,000 26,250 106.06% 24,750 -48.44% 48,000 -37.86%
Kotak Equity Savings Fund Regular Growth 12.82 0.63% 101,250 750 0.75% 100,500 0% 100,500 0%
ICICI Prudential Equity Savings Fund Growth 14.24 0.29% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.40 1.19% 674,604 0 0% 674,604 0% 674,604 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.50 0.67% 714,905 0 0% 714,905 -14.37% 834,905 -8.24%
Tata Banking & Financial Services Fund Regular Growth 26.59 2.22% 210,000 0 0% 210,000 0% 210,000 -9.48%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -202,285 -100% 202,285 -19.82% 252,285 -17.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.34 1.12% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.39 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 30,000 0%
Union Balanced Advantage Fund Regular Growth 23.76 1.28% 187,722 19,011 11.27% 168,711 -18.91% 208,066 -8.88%
Mirae Asset Healthcare Fund Regular Growth 27.88 1.60% 220,198 0 0% 220,198 0% 220,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.21 2.70% 554,608 0 0% 554,608 0% 554,608 0%
Union Equity Savings Fund Regular Growth 0.69 0.46% 5,485 -504 -8.42% 5,989 -14.94% 7,041 -12.79%
Kotak Balanced Advantage Fund Regular Growth 1.14 0.01% 9,000 0 0% 9,000 0% 9,000 0%
UTI Equity Savings Fund Regular Growth 6.27 2.43% 49,500 0 0% 49,500 0% 49,500 0%
Tata Flexi Cap Fund Regular Growth 33.04 1.46% 261,000 0 0% 261,000 12.99% 231,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.56 1.52% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.17 1.56% 72,400 1,500 2.12% 70,900 0% 70,900 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -17,250 -100% 17,250 100% 0 -100%
Tata Nifty 50 ETF 3.18 0.71% 25,130 -212 -0.84% 25,342 -0.83% 25,554 1.90%
ICICI Prudential India Opportunities Fund Regular Growth 167.03 2.57% 1,319,418 0 0% 1,319,418 0% 1,319,418 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.57 0.76% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -30,797 -100% 30,797 -19.73% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -3,521 -100% 8,712 0% 11,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -39,505 -100% 39,505 -13.46% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.49% 11,000 0 0% 11,000 0% 11,000 -31.25%
ICICI Prudential BSE 500 ETF 0.33 0.48% 2,614 0 0% 2,614 1.20% 2,583 -3.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.10 3.26% 427,379 8,435 2.01% 418,944 -6.45% 447,838 3.18%
Mirae Asset Nifty 50 ETF 6.86 0.71% 54,225 -1,485 -2.67% 55,710 -2.44% 57,106 -4.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.46 2.08% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.48% 13,816 342 2.54% 13,474 2.04% 13,205 2.13%
Tata Focused Equity Fund Regular Growth 29.75 2.30% 235,000 0 0% 235,000 0% 235,000 0%
ITI Balanced Advantage Fund Regular Growth 1.57 0.28% 12,414 0 0% 12,414 0% 12,414 10.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.72% 12,548 269 2.19% 12,279 2.61% 11,967 1.13%
ICICI Prudential Nifty 50 ETF 31.73 0.71% 250,654 9,471 3.93% 241,183 5.32% 228,990 2.39%
Kotak Nifty 50 ETF 12.44 0.71% 98,280 -4,260 -4.15% 102,540 -1.85% 104,470 -6.52%
ICICI Prudential Nifty 100 ETF 0.29 0.61% 2,304 50 2.22% 2,254 2.92% 2,190 4.73%
UTI Nifty 50 Exchange Traded Fund 282.08 0.71% 2,228,184 33,915 1.55% 2,194,269 2.21% 2,146,811 2.25%
Bank of India Flexi Cap Fund Regular Growth 4.30 1.26% 34,000 0 0% 34,000 0% 34,000 54.55%
Motilal Oswal Multi Asset Fund Regular Growth 2.38 1.57% 18,814 0 0% 18,814 -5.93% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.15 3.63% 95,987 4,489 4.91% 91,498 6.00% 86,318 -1.87%
ICICI Prudential ESG Fund Regular Growth 52.63 3.85% 415,772 0 0% 415,772 0% 415,772 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 46.34 3.79% 366,045 0 0% 366,045 0% 366,045 2.81%
ICICI Prudential Business Cycle Fund Regular Growth 194.97 3.85% 1,540,102 0 0% 1,540,102 0% 1,540,102 -20.04%
ICICI Prudential Flexicap Fund Regular Growth 303.91 2.55% 2,400,684 0 0% 2,400,684 0% 2,400,684 0%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.71% 14,671 281 1.95% 14,390 1.35% 14,199 2.84%
Bank of India Bluechip Fund Regular Growth 3.11 2.30% 24,600 0 0% 24,600 0% 24,600 0%
Mirae Asset Nifty Financial Services ETF 4.76 1.86% 37,590 -246 -0.65% 37,836 -0.11% 37,877 55.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.09 2.01% 135,000 0 0% 135,000 0% 135,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -239,452 -100% 239,452 -51.65% 495,284 65.50%
UTI BSE Low Volatility Index Fund Regular Growth 3.03 2.79% 23,938 -40 -0.17% 23,978 -9.32% 26,442 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.25% 279 2 0.72% 277 -9.18% 305 0.66%
Motilal Oswal BSE Low Volatility ETF 0.08 2.78% 610 0 0% 610 -17.12% 736 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 2.84% 2,675 79 3.04% 2,596 -6.32% 2,771 10.14%
Motilal Oswal Nifty 50 ETF 0.23 0.72% 1,816 2 0.11% 1,814 -0.82% 1,829 0.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 7.37% 2,292 97 4.42% 2,195 11.59% 1,967 -31.10%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 100% 0 -100%
Edelweiss Focused Fund Regular Growth 12.66 2.74% 99,966 4,274 4.47% 95,692 3.48% 92,473 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.15 1.03% 72,250 0 0% 72,250 12.45% 64,250 100%
Franklin India Equity Hybrid Fund Growth 12.57 0.89% 99,300 0 0% 99,300 0% 99,300 0%
Franklin India Debt Hybrid Fund Growth 0.85 0.33% 6,700 0 0% 6,700 0% 6,700 0%
Franklin India Equity Savings Fund Regular Growth 0.78 0.50% 6,200 0 0% 6,200 0% 6,200 0%
Mirae Asset Arbitrage Fund Regular Growth 6.55 1.74% 51,750 16,500 46.81% 35,250 100% 0 -100%
HSBC Large Cap Fund Growth 17.72 2.23% 140,000 0 0% 140,000 -6.67% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.38% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.30 2.21% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Union Retirement Fund Regular Growth 0.61 0.93% 4,850 250 5.43% 4,600 100% - -%
DSP Arbitrage Fund Growth 0.19 0.02% 1,500 0 0% 1,500 100% - -%
Invesco India Arbitrage Fund Growth 0.76 0.04% 6,000 -3,000 -33.33% 9,000 100% - -%
Sundaram Multi Cap Fund Growth 6.33 0.33% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.93% 1,539 1,539 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.24% 1,428 1,428 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.74% 9,000 9,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.26% 2,055 2,055 100% - -% - -%
Total: 115,214,898 -1,123,796 116,393,885 113,520,129
Shareholding Stock Screeners