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-2024 Sep-2024 Aug-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 Large Cap Fund Growth 19.46 1.33% 119,989 -1,332 -1.10% 121,321 -15.75% 143,997 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.61 1.36% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 34,766 0%
LIC MF Focused Fund Growth 6.10 4.27% 37,583 7,715 25.83% 29,868 0% 29,868 156.86%
SBI Conservative Hybrid Fund Regular Growth 28.30 0.28% 174,462 0 0% 174,462 0% 174,462 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.61 0.98% 34,575 0 0% 34,575 45.89% 23,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 324.43 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,849 0%
Motilal Oswal Large Cap Fund Regular Growth 22.96 1.79% 141,530 0 0% 141,530 0% 141,530 0%
Helios Financial Services Fund Regular Growth 3.96 3.12% 24,417 0 0% 24,417 0% 24,417 25.37%
DSP Top 100 Equity Fund Regular Plan Growth 185.37 4.15% 1,142,741 86,093 8.15% 1,056,648 0% 1,056,648 0%
Canara Robeco Flexi Cap Fund Growth 162.22 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.83 0.99% 11,288 1,091 10.70% 10,197 0% 10,197 0%
Canara Robeco Equity Hybrid Fund Growth 83.54 0.77% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Focused Fund Growth 232.54 3.01% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Invesco India Financial Services Fund Growth 30.04 2.80% 185,174 0 0% 185,174 0% 185,174 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.90 1.25% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India PSU Equity Fund Growth 75.48 5.67% 465,309 0 0% 465,309 0% 465,309 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 223.05 1.53% 1,375,000 0 0% 1,375,000 0% 1,375,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.11 1.60% 321,255 0 0% 321,255 0% 321,255 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.33 0.34% 20,500 -12,500 -37.88% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.02 0.68% 370,000 0 0% 370,000 0% 370,000 37.04%
Aditya Birla Sun Life ESG Fund Regular Growth 7.79 1.15% 48,000 0 0% 48,000 0% 48,000 0%
Canara Robeco Focused Equity Fund Regular Growth 72.19 2.87% 445,000 0 0% 445,000 0% 445,000 0%
Canara Robeco Value Fund Regular Growth 21.09 1.67% 130,000 0 0% 130,000 0% 130,000 23.81%
Canara Robeco Balanced Advantage Fund Regular Growth 15.09 1.02% 93,000 0 0% 93,000 0% 93,000 43.08%
DSP Aggressive Hybrid Fund Growth 221.01 2.14% 1,362,420 124,892 10.09% 1,237,528 0% 1,237,528 13.67%
DSP Equity Opportunities Fund Growth 167.47 1.21% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
LIC MF Flexi Cap Fund Growth 5.87 0.55% 36,191 0 0% 36,191 -42.52% 62,967 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.65 0.66% 28,652 -646 -2.20% 29,298 0% 29,298 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.97 0.67% 807,355 18,249 2.31% 789,106 -1.21% 798,734 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.41 0.67% 39,492 27 0.07% 39,465 -0.80% 39,784 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.14 0.67% 13,197 -139 -1.04% 13,336 -0.45% 13,396 1.40%
Nippon India Banking & Financial Services Fund Growth 210.91 3.38% 1,300,170 0 0% 1,300,170 -8.25% 1,417,129 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 56.55 0.67% 348,607 12,108 3.60% 336,499 -1.41% 341,322 1.89%
ICICI Prudential Regular Savings Fund Growth 37.75 1.17% 232,733 0 0% 232,733 0% 283,644 0%
Nippon India Balanced Advantage Fund Growth 65.14 0.74% 401,559 0 0% 401,559 0% 401,559 0%
Nippon India Value Fund - Growth 89.22 1.04% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.61 1.34% 484,613 -15,000 -3.00% 499,613 0% 499,613 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.19 0.66% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 340.65 1.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 507.33 1.73% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Nippon India ELSS Tax Saver Fund Growth 178.44 1.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 149.61 0.68% 922,300 -290,000 -23.92% 1,212,300 -28.78% 1,702,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.25 0.14% 266,625 152,250 133.11% 114,375 156.30% 44,625 -74.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 229.49 1.36% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Invesco India Contra Fund Growth 138.93 0.78% 856,436 0 0% 856,436 0% 856,436 0%
Nippon India Large Cap Fund - Growth 324.43 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Invesco India Balanced Advantage Fund Growth 8.10 0.90% 49,961 0 0% 49,961 0% 49,961 0%
JM Tax Gain Fund - Growth 3.73 2.06% 23,000 3,500 17.95% 19,500 14.71% 17,000 6.25%
Invesco India Multicap Fund Growth 39.04 1.02% 240,674 0 0% 240,674 0% 240,674 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.26 0.75% 297,517 0 0% 297,517 0% 297,517 0%
ICICI Prudential Banking and Financial Services Fund Growth 413.30 4.67% 2,547,856 0 0% 2,547,856 -2.89% 2,623,644 -3.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.04 0.59% 160,512 10,198 6.78% 150,314 48.57% 101,172 21.62%
ICICI Prudential Focused Equity Fund Growth 293.76 2.98% 1,810,954 516,150 39.86% 1,294,804 -13.31% 1,493,678 -6.59%
Aditya Birla Sun Life Arbitrage Fund Growth 28.96 0.22% 178,500 139,875 362.14% 38,625 329.17% 9,000 -84.11%
DSP Focus Fund Growth 55.07 2.16% 339,480 0 0% 339,480 0% 339,480 0%
SBI PSU Regular Growth 118.42 2.65% 730,000 -270,000 -27% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 38.93 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.36 0.67% 82,354 3,938 5.02% 78,416 2.41% 76,569 0.98%
Nippon India Arbitrage Fund Growth 56.69 0.37% 349,500 348,750 46500% 750 100% 375 -99.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.98 0.81% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.53 0.86% 391,645 0 0% 391,645 0% 391,645 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 2,772 0 0% 2,772 0% 2,772 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.71% 7,000 0 0% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 4.68 0.08% 28,875 0 0% 28,875 0% 28,875 0%
Navi ELSS Tax Saver Fund Regular Growth 2.19 3.51% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.59 1.89% 219,370 15,610 7.66% 203,760 -9.42% 224,955 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.96% 6,500 -6,500 -50% 13,000 0% 13,000 0%
UTI Equity Savings Fund Regular Growth 10.86 1.77% 66,948 0 0% 66,948 1.99% 65,640 1.68%
DSP Nifty 50 Index Fund Regular Growth 4.29 0.67% 26,420 904 3.54% 25,516 0.65% 25,350 1.94%
Invesco India Equity Savings Fund Regular Growth 2.14 0.63% 13,212 0 0% 13,212 0% 13,212 0%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.95% 12,879 200 1.58% 12,679 -9.92% 14,076 1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.89 0.39% 48,637 1,232 2.60% 47,405 0.33% 47,250 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.80 0.67% 23,450 423 1.84% 23,027 -0.14% 23,059 2.06%
Nippon India ETF Nifty 50 BeES 229.33 0.67% 1,413,752 97,986 7.45% 1,315,766 0.02% 1,315,515 3.89%
Nippon India ETF Nifty 100 1.45 0.54% 8,938 484 5.73% 8,454 -1.86% 8,614 1.38%
Invesco India Nifty 50 ETF 0.59 0.67% 3,656 0 0% 3,656 -1.88% 3,726 -0.03%
LIC MF Nifty 100 ETF 4.00 0.56% 24,648 0 0% 24,648 0% 24,648 2.65%
UTI Nifty 50 Exchange Traded Fund 401.99 0.67% 2,478,103 73,921 3.07% 2,404,182 -0.41% 2,414,132 1.08%
LIC MF Nifty 50 ETF 5.57 0.67% 34,367 -298 -0.86% 34,665 -0.16% 34,721 1.49%
SBI S&P BSE 100 ETF 0.05 0.54% 313 0 0% 313 -0.63% 315 0.32%
Quantum Nifty 50 ETF 0.40 0.67% 2,460 62 2.59% 2,398 -3.50% 2,485 1.80%
Aditya Birla Sun Life Nifty 50 ETF 18.40 0.67% 113,457 4,878 4.49% 108,579 -1.58% 110,317 1.56%
SBI Nifty 50 ETF 1,344.85 0.67% 8,290,549 74,814 0.91% 8,215,735 -1.29% 8,323,436 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 26.77 0.59% 165,000 0 0% 165,000 -8.33% 180,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.03 1.88% 37,156 1,825 5.17% 35,331 -12.01% 40,155 4.75%
Bank of India Bluechip Fund Regular Growth 4.15 2.16% 25,600 4,000 18.52% 21,600 0% 21,600 100%
HDFC Banking & Financial Services Fund Regular Growth 97.33 2.67% 600,000 0 0% 600,000 -4% 625,000 0%
Nippon India Flexi Cap Fund Regular Growth 135.45 1.61% 835,000 0 0% 835,000 0% 835,000 0%
SBI Balanced Advantage Fund Regular Growth 71.48 0.22% 440,625 0 0% 440,625 -61.17% 1,134,750 0%
DSP Nifty 50 Equal Weight ETF 3.95 1.88% 24,337 835 3.55% 23,502 -12.93% 26,992 -11.77%
360 ONE Quant Fund Regular Growth 17.02 3.03% 104,927 10,287 10.87% 94,640 12.33% 84,252 12.66%
DSP Nifty 50 ETF 2.47 0.67% 15,243 212 1.41% 15,031 -14.21% 17,520 1.13%
Invesco India Flexi Cap Fund Regular Growth 29.17 1.29% 179,808 0 0% 179,808 10.10% 163,308 0%
Motilal Oswal Nifty 50 ETF 0.32 0.67% 1,942 130 7.17% 1,812 -0.44% 1,820 -0.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.07 5.73% 6,586 153 2.38% 6,433 9.27% 5,887 1.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.66% 3,066 -19 -0.62% 3,085 0.88% 3,058 1.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.88% 10,548 148 1.42% 10,400 -11.78% 11,789 2.73%
UTI Balanced Advantage Fund Regular Growth 4.04 0.14% 24,898 -24,000 -49.08% 48,898 0% 48,898 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.65% 2,411 -53 -2.15% 2,464 -3.26% 2,547 0.35%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 1.89% 124,036 2,333 1.92% 121,703 -11.96% 138,230 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.64 0.68% 22,460 1,000 4.66% 21,460 0% 21,460 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.25 1.63% 155,636 0 0% 155,636 0% 155,636 27.84%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.26% 455 0 0% 455 0% 455 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,875 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -53,840 -100% 53,840 16.17% 46,347 26.23%
Motilal Oswal Nifty 500 ETF 0.32 0.39% 1,999 330 19.77% 1,669 -1.59% 1,696 7.21%
SBI Nifty50 Equal Weight ETF 0.41 1.88% 2,528 410 19.36% 2,118 -15.04% 2,493 -1.50%
Tata Equity Savings Regular Growth 4.68 2.17% 28,875 0 0% 28,875 0% 28,875 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.60% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.02 0.93% 43,270 0 0% 43,270 0% 43,270 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.48% 1,169 0 0% 1,169 0% 1,169 0%
PGIM India Large Cap Fund Growth 0 -% 0 -60,494 -100% 60,494 0% 60,494 0%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.72% 9,250 0 0% 9,250 0% 9,250 0%
Union Largecap Fund Regular Growth 0 -% 0 -34,700 -100% 34,700 40.49% 24,700 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Kotak Pioneer Fund Regular Growth 48.66 1.85% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.63 2.42% 275,152 0 0% 275,152 -8.33% 300,152 0%
ITI Large Cap Fund Regular Growth 2.85 0.79% 17,547 0 0% 17,547 0% 17,547 -46.56%
PGIM India Balanced Advantage Fund Regular Growth 9.43 0.89% 58,116 0 0% 58,116 -13.37% 67,086 0%
ITI Banking and Financial Services Fund Regular Growth 3.03 1.13% 18,702 -3,000 -13.82% 21,702 -40.79% 36,652 11.07%
Mirae Asset Balanced Advantage Fund Regular Growth 13.94 0.80% 85,962 0 0% 85,962 0% 85,962 0%
Kotak Business Cycle Fund Regular Growth 54.00 2.05% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Banking & Financial Services Fund Regular Growth 29.17 2.96% 179,800 0 0% 179,800 0% 179,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.82 1.32% 190,000 0 0% 190,000 49.61% 127,000 100%
ITI Focused Equity Fund Regular Growth 0 -% 0 -85,186 -100% 85,186 3.52% 82,293 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.82 0.68% 23,537 0 0% 23,537 0% 23,537 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -4,813 -100% 4,813 -38.26% 7,796 0%
HDFC Balanced Advantage Fund Growth 532.08 0.56% 3,280,121 0 0% 3,280,121 3.91% 3,156,746 0.39%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.94% 5,527 301 5.76% 5,226 -12.11% 5,946 4.63%
ICICI Prudential ELSS Tax Saver Fund Growth 331.23 2.31% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
ICICI Prudential Equity & Debt Fund Growth 485.83 1.21% 2,994,970 454,481 17.89% 2,540,489 0% 2,540,489 -0.04%
ICICI Prudential Multicap Fund Growth 107.12 0.76% 660,328 39,541 6.37% 620,787 0% 620,787 -10.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.14 0.67% 475,525 16,270 3.54% 459,255 -0.95% 463,644 2.22%
HDFC Nifty 50 Index Fund 120.82 0.67% 744,788 14,425 1.98% 730,363 0.20% 728,928 1.39%
Tata Nifty 50 Index Fund Regular Plan 6.60 0.67% 40,701 4,344 11.95% 36,357 1.10% 35,962 2.82%
HDFC Flexi Cap Fund Growth 2,838.76 4.37% 17,500,000 1,500,000 9.38% 16,000,000 0% 16,000,000 0%
HDFC Value Fund Growth 122.44 1.65% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 713.75 4.48% 4,400,000 100,000 2.33% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 148.68 0.41% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 12.17 0.37% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.50 0.68% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Value Discovery Fund Growth 529.99 1.08% 3,267,215 1,153,718 54.59% 2,113,497 0% 2,113,497 -24.18%
HDFC Focused 30 Fund Growth 681.30 4.55% 4,200,000 600,000 16.67% 3,600,000 0% 3,600,000 0%
Kotak India EQ Contra Fund Growth 44.61 1.13% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Multi - Asset Growth 32.44 0.86% 200,000 50,000 33.33% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 29.55 1.99% 182,157 79,100 76.75% 103,057 0% 103,057 -26.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.38 0.22% 335,250 274,500 451.85% 60,750 337.84% 13,875 -88.14%
ICICI Prudential Balanced Advantage Fund Growth 296.68 0.49% 1,828,930 0 0% 1,828,930 12.28% 1,628,930 -18.10%
Edelweiss Large & Mid Fund Growth 11.93 0.33% 73,518 0 0% 73,518 0% 73,518 0%
Invesco India Arbitrage Fund Growth 20.32 0.11% 125,250 93,375 292.94% 31,875 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 418.64 0.76% 2,580,750 1,056,750 69.34% 1,524,000 672.62% 197,250 -65.76%
HDFC Arbitrage Fund Wholesale Plan Growth 21.90 0.13% 135,000 122,250 958.82% 12,750 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 486.55 1.24% 2,999,385 374,024 14.25% 2,625,361 -0.55% 2,639,907 10.08%
ICICI Prudential Bluechip Fund Growth 789.28 1.24% 4,865,658 0 0% 4,865,658 0% 4,865,658 0%
Bandhan Core Equity Fund - Growth 54.88 0.79% 338,288 0 0% 338,288 50.35% 225,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.73 0.45% 214,125 182,625 579.76% 31,500 154.55% 12,375 10%
Bandhan Sterling Value Fund Regular Plan Growth 81.11 0.81% 500,000 0 0% 500,000 0% 500,000 25%
Bandhan Equity Savings Fund Regular Plan Growth 2.00 1.03% 12,345 2,550 26.03% 9,795 2.66% 9,541 32.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.66 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 2.65 0.67% 16,311 0 0% 16,311 0% 16,311 0%
Axis Bluechip Fund Growth 182.96 0.55% 1,127,911 -159,021 -12.36% 1,286,932 0% 1,286,932 0%
Axis ELSS Tax Saver Fund Growth 234.31 0.64% 1,444,434 -73,244 -4.83% 1,517,678 -11.64% 1,717,678 38.85%
Bandhan Nifty 50 Index Fund Growth 10.43 0.67% 64,326 1,350 2.14% 62,976 2.47% 61,458 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.66% 190 5 2.70% 185 5.71% 175 1.74%
DSP Dynamic Asset Allocation Fund Regular Growth 15.93 0.50% 98,188 98,188 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.65 0.48% 4,029 29 0.73% 4,000 0% 4,000 38.46%
ICICI Prudential Dividend Yield Equity Fund Growth 59.53 1.22% 366,987 110,000 42.80% 256,987 0% 256,987 0%
Edelweiss Arbitrage Fund Regular Growth 27.86 0.22% 171,750 93,000 118.10% 78,750 84.21% 42,750 -82.24%
HDFC Large and Mid Cap Fund Growth 154.10 0.66% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Savings Fund Regular Growth 7.00 0.09% 43,125 0 0% 43,125 0% 43,125 0%
ICICI Prudential Equity Savings Fund Growth 27.43 0.22% 169,125 0 0% 169,125 50.33% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.81 0.62% 344,076 0 0% 344,076 0% 344,076 0%
Axis Equity Savings Fund Regular Plan Growth 11.31 1.11% 69,742 0 0% 69,742 -16.92% 83,942 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 0.77% 15,000 0 0% 15,000 -60.53% 38,000 -13.64%
Axis Children's Regular Lock in Growth 5.77 0.64% 35,571 -7,452 -17.32% 43,023 -23.17% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.50% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 31.27 1.45% 192,768 37,394 24.07% 155,374 -1.66% 157,999 -0.47%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.62 0.59% 28,491 0 0% 28,491 -1.27% 28,858 7.92%
Axis Balanced Advantage Fund Regular Growth 26.83 1.05% 165,409 0 0% 165,409 0% 165,409 -7.82%
Union Balanced Advantage Fund Regular Growth 9.20 0.63% 56,700 0 0% 56,700 0% 56,700 -12.72%
DSP Arbitrage Fund Growth 4.62 0.08% 28,500 27,000 1800% 1,500 -60% 3,750 100%
Navi Flexi Cap Fund Regular Growth 3.89 1.46% 24,000 0 0% 24,000 -33.33% 36,000 -14.29%
Union Equity Savings Fund Regular Growth 2.17 1.60% 13,391 0 0% 13,391 -5.84% 14,222 0%
Axis Aggresive Hybrid Fund Regular Growth 11.84 0.73% 72,960 -13,557 -15.67% 86,517 -27.11% 118,700 0%
Axis Growth Opportunities Fund Regular Growth 68.92 0.50% 424,841 0 0% 424,841 0% 424,841 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.98 0.89% 73,850 8,000 12.15% 65,850 0% 65,850 0%
Tata Arbitrage Fund Regular Growth 63.02 0.51% 388,500 258,750 199.42% 129,750 1135.71% 10,500 100%
Tata Nifty 50 ETF 4.46 0.67% 27,470 -687 -2.44% 28,157 -1.86% 28,691 0%
ICICI Prudential India Opportunities Fund Regular Growth 470.86 1.95% 2,902,711 0 0% 2,902,711 0% 2,902,711 0%
Tata Balanced Advantage Fund Regular Growth 37.63 0.37% 232,000 0 0% 232,000 0% 232,000 0%
Union Arbitrage Fund Regular Growth 0.91 0.37% 5,625 -5,625 -50% 11,250 0% 11,250 25%
ICICI Prudential BSE 500 ETF 1.16 0.40% 7,141 194 2.79% 6,947 0.80% 6,892 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.65 2.94% 614,334 16,571 2.77% 597,763 -13.55% 691,439 3.08%
Mirae Asset Nifty 50 ETF 24.35 0.67% 150,117 19,317 14.77% 130,800 -1.21% 132,408 11.30%
Axis NIFTY 50 ETF 4.54 0.66% 28,013 270 0.97% 27,743 -12.80% 31,816 -0.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.66 1.04% 300,000 0 0% 300,000 0% 300,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 9.08 0.55% 55,966 914 1.66% 55,052 0.96% 54,529 1.59%
Tata Focused Equity Fund Regular Growth 42.18 2.28% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 7.01 1.84% 43,205 0 0% 43,205 0% 43,205 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.43 0.63% 14,990 -3,200 -17.59% 18,190 -15.06% 21,415 0%
Axis ESG Equity Fund Regular Growth 15.59 1.17% 96,102 0 0% 96,102 0% 96,102 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.72 0.64% 133,875 0 0% 133,875 0% 133,875 0%
HSBC Nifty 50 Index Fund Regular Growth 1.92 0.67% 11,859 207 1.78% 11,652 -1.25% 11,799 1.56%
ICICI Prudential Nifty 50 ETF 139.19 0.67% 858,076 57,140 7.13% 800,936 1.35% 790,283 4.43%
Kotak Nifty 50 ETF 16.68 0.67% 102,825 3,047 3.05% 99,778 -4.62% 104,612 0.27%
ICICI Prudential Nifty 100 ETF 0.56 0.55% 3,443 235 7.33% 3,208 3.82% 3,090 3.21%
HDFC Nifty 50 ETF 26.34 0.67% 162,404 5,829 3.72% 156,575 -0.32% 157,078 1.51%
Mirae Asset Arbitrage Fund Regular Growth 9.19 0.32% 56,625 -60,750 -51.76% 117,375 133.58% 50,250 -29.47%
Bank of India Flexi Cap Fund Regular Growth 28.39 1.47% 175,000 0 0% 175,000 75% 100,000 100%
ICICI Prudential ESG Fund Regular Growth 38.37 2.46% 236,522 0 0% 236,522 0% 236,522 0%
Sundaram Large Cap Fund Reg Gr 23.20 0.67% 143,000 0 0% 143,000 0% 143,000 0%
HDFC Dividend Yield Fund Regular Growth 100.41 1.64% 618,973 0 0% 618,973 0% 618,973 0%
Axis Innovation Fund Regular Growth 0 -% 0 -30,424 -100% 30,424 -49.65% 60,424 0%
ICICI Prudential Business Cycle Fund Regular Growth 125.71 1.07% 774,944 0 0% 774,944 0% 774,944 0%
Bandhan Nifty 50 ETF 0.17 0.67% 1,070 0 0% 1,070 -1.83% 1,090 0.09%
ICICI Prudential Flexicap Fund Regular Growth 200.68 1.20% 1,237,149 0 0% 1,237,149 0% 1,237,149 0%
Kotak Nifty 50 Index Fund Regular Growth 4.91 0.67% 30,282 768 2.60% 29,514 -2.35% 30,225 2.79%
Navi Nifty 50 Index Fund Regular Growth 16.35 0.67% 100,795 3,532 3.63% 97,263 -1.02% 98,269 4.09%
Mirae Asset Nifty Financial Services ETF 4.83 1.79% 29,758 -3,221 -9.77% 32,979 6.83% 30,870 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.41 1.88% 162,799 5,903 3.76% 156,896 -11.31% 176,901 2.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.67% 4,526 507 12.62% 4,019 6.41% 3,777 8.97%
Bandhan Multi Cap Fund Regular Growth 8.11 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 3,583 176 5.17% 3,407 2.50% 3,324 8.59%
Axis Nifty 50 Index Fund Regular Growth 3.65 0.67% 22,507 960 4.46% 21,547 0.64% 21,411 3.36%
HDFC Multi Cap Fund Regular Growth 168.80 1.01% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.54% 4,976 94 1.93% 4,882 1.08% 4,830 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.02 0.95% 18,643 828 4.65% 17,815 11.92% 15,917 -1.95%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.54% 7,877 234 3.06% 7,643 2.08% 7,487 4.71%
Kotak Nifty 100 Low Volatality 30 ETF 4.53 2.94% 27,902 952 3.53% 26,950 -10.21% 30,013 4.91%
HDFC Nifty 100 ETF 0.11 0.54% 692 128 22.70% 564 -0.53% 567 10.10%
ICICI Prudential PSU Equity Fund Regular Growth 11.89 0.50% 73,294 20,000 37.53% 53,294 -21.74% 68,101 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.97 2.96% 234,050 27,278 13.19% 206,772 -9.65% 228,846 10.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.88% 10,618 818 8.35% 9,800 -8.72% 10,736 4.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.94% 2,540 272 11.99% 2,268 -7.54% 2,453 2.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.79 5.25% 29,543 1,560 5.57% 27,983 2.42% 27,322 -4.75%
HDFC BSE 500 ETF 0.05 0.40% 333 -1 -0.30% 334 -10.46% 373 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.67% 2,889 134 4.86% 2,755 1.92% 2,703 4.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 2.94% 2,073 109 5.55% 1,964 -16.35% 2,348 -9.69%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.40% 4,515 253 5.94% 4,262 7.27% 3,973 8.34%
Bandhan Financial Services Fund Regular Growth 9.81 1.03% 60,457 0 0% 60,457 0% 60,457 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.69 2.21% 515,946 0 0% 515,946 32.74% 388,689 8.46%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.01 5.24% 12,377 2,370 23.68% 10,007 28.77% 7,771 6.42%
Kotak Multi Asset Allocation Fund Regular Growth 0.85 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Navi Nifty 50 ETF 0.05 0.65% 289 0 0% 289 -2.69% 297 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.38% 5,587 336 6.40% 5,251 6.45% 4,933 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.27% 2,251 156 7.45% 2,095 4.80% 1,999 7.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.27% 10,866 1,011 10.26% 9,855 6.47% 9,256 9.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.81 0.90% 72,778 18,000 32.86% 54,778 0% 54,778 190.17%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.79 0.62% 66,494 0 0% 66,494 0% 66,494 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 2,827 210 8.02% 2,617 3.36% 2,532 6.84%
PGIM India Retirement Fund Regular Growth 0.55 0.77% 3,371 0 0% 3,371 0% 3,371 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.79 1.79% 4,861 -116 -2.33% 4,977 4.38% 4,768 1.04%
Bajaj Finserv Nifty 50 ETF 1.31 0.67% 8,068 1,683 26.36% 6,385 -1.86% 6,506 -1.48%
Zerodha Nifty 100 ETF 0.14 0.54% 846 133 18.65% 713 11.93% 637 4.26%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.44 2.95% 64,347 5,085 8.58% 59,262 -15.75% 70,338 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 790 28 3.67% 762 -2.93% 785 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.40% 5,438 211 4.04% 5,227 -10.19% 5,820 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 277 10 3.75% 267 14.59% 233 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 594 38 6.83% 556 15.83% 480 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.08 2.95% 12,836 3,064 31.35% 9,772 7.91% 9,056 52.38%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.67 0.16% 59,625 20,250 51.43% 39,375 100% - -%
HSBC Arbitrage Fund Regular Growth 0.55 0.02% 3,375 3,000 800% 375 100% - -%
Axis Arbitrage Regular Growth 14.17 0.26% 87,375 38,625 79.23% 48,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.91 0.07% 5,625 750 15.38% 4,875 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.54 0.73% 65,000 0 0% 65,000 100% - -%
Edelweiss Large Cap Fund Growth 3.67 0.34% 22,623 0 0% 22,623 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.15 0.43% 62,550 1,648 2.71% 60,902 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.99 0.69% 30,787 10,787 53.94% 20,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,895 366 8.08% 4,529 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.88 0.97% 36,250 6,250 20.83% 30,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.19 0.39% 19,681 1,465 8.04% 18,216 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.19 0.60% 32,000 0 0% 32,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 0.49% 11,021 11,021 100% - -% - -%
HDFC Equity Savings Fund Growth 24.33 0.45% 150,000 150,000 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 19.14 1.93% 118,000 118,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.27% 7,647 7,647 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.01 0.91% 12,375 12,375 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.24 2.21% 38,461 38,461 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 132.42 0.26% 816,314 816,314 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.81 0.53% 54,281 54,281 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.38% 677 677 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 176 176 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.67% 388 388 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.03 0.10% 6,375 6,375 100% - -% - -%
Total: 130,884,671 8,608,086 122,276,585 121,816,894
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