Mutual Fund Oct 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	29,998	1.19%	29,646	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	58,782	0.99%	58,206	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	36,459	1.57%	35,895	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	247,929	0.12%	247,630	-4.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	12,573	-17.86%	15,307	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	18,245	-18.73%	22,449	-1.08%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	2,357	-1.05%	2,382	7.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	6,901	-1.40%	6,999	3.12%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,913	7.83%	3,629	0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	210,592	1.73%	207,001	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	68,398	3.91%	65,825	7.72%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,619	102.56%	2,774	0.18%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,161	1.04%	1,149	7.08%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,209,651	0%	1,209,651	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	93,000	0%	93,000	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	133,924	0%	133,924	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	13,106	-1.06%	13,247	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	12,198	-0.32%	12,237	-0.04%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	24,419	0.19%	24,372	-0.29%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	310	-0.32%	311	0.32%
SBI Nifty 50 ETF	-	-%	-	-	-%	8,045,261	-0.50%	8,085,988	0.62%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	2,424	-0.98%	2,448	-1.73%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,914	0.51%	6,879	2.70%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,078	1.32%	1,064	7.47%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,417	-2.81%	1,458	2.97%
Angel One Nifty 50 ETF	-	-%	-	-	-%	512	1.39%	505	2.85%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	29,454	1.05%	29,149	3.34%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	35,300	0%	35,300	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	867	0%	867	31.56%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,076	1.42%	3,033	0.30%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	275,000	0%	275,000	10%
SBI Nifty Index Fund	-	-%	-	-	-%	411,310	1.21%	406,397	1.96%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	515,000	0%	515,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	162,000	0%	162,000	20%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,408,631	0%	2,408,631	48.20%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	19,899	-2.23%	20,353	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	11,632	3.56%	11,232	0.36%
SBI PSU	-	-%	-	-	-%	590,000	0%	590,000	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	34,337	-1.49%	34,856	1.25%
Quantum Nifty 50 ETF	-	-%	-	-	-%	2,872	-0.49%	2,886	1.55%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	113,613	1.09%	112,393	-0.10%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	210,375	30.16%	161,625	8.56%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	156,898	-0.43%	157,576	0.99%
Union Business Cycle Fund	-	-%	-	-	-%	32,205	0%	32,205	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	246,849	-72.76%	906,055	-2.07%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	560,411	-0.52%	563,368	1.84%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	238,704	0%	238,704	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	20,011	0%	20,011	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	450,000	-7.14%	484,613	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,307,052	0%	2,307,052	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	675,123	7.54%	627,787	0.29%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	354,367	19.00%	297,777	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	4,886	1.39%	4,819	13.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	351,003	-0.76%	353,685	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	185,522	0%	185,522	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	849	-0.93%	857	-10.64%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,487,149	0%	1,487,149	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	46,051	7.53%	42,827	2.94%
ITI Value Fund	-	-%	-	-	-%	17,666	0%	17,666	100%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	38,108	2.47%	37,189	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	13,100	0%	13,100	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	296,625	0%	296,625	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	14,830	-4.98%	15,608	66.38%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	22,002	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	6,547	1.27%	6,465	2.47%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	163,574	2.22%	160,022	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	12,769	-0.57%	12,842	0.12%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	148,773	0%	148,773	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	89,077	46.84%	60,662	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,765	-1.77%	3,833	2.38%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	866	9.07%	794	11.83%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	914,112	114.21%	426,735	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,730,476	0%	1,730,476	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	45,779	1.14%	45,261	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,875,460	44.89%	1,294,394	18.14%
ICICI Prudential Value Fund	-	-%	-	-	-%	9,005,682	43.56%	6,273,049	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,433,549	0%	1,433,549	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	132,032	0%	132,032	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	211,875	11.00%	190,875	-30.56%
Kotak Arbitrage Fund	-	-%	-	-	-%	598,500	-48.42%	1,160,250	83.40%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	325,781	0%	325,781	-7.85%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	5,800,021	14.32%	5,073,394	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	270,000	-15.63%	320,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	180,485	0%	180,485	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	3,104,315	7.33%	2,892,347	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	379,634	0%	379,634	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	437,081	0%	437,081	-10.86%
Groww Value Fund	-	-%	-	-	-%	13,822	0%	13,822	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	91,924	3.60%	88,734	1.29%
Union Largecap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,522	0.48%	7,486	-1.24%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	13,794	-0.92%	13,922	0.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	28,125	2.74%	27,375	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	366,778	0%	366,778	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	2,823,826	6.97%	2,639,723	-9.98%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,765,730	0%	2,765,730	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	3,551,397	0%	3,551,397	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	69,000	-22.47%	89,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	412,125	0.46%	410,250	20.48%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	79,017	0.02%	79,005	1.66%
Groww Large Cap Fund	-	-%	-	-	-%	19,697	0%	19,697	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	444,152	0%	444,152	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	5,398	0%	5,398	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	5,951	3.35%	5,758	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	183,750	8.65%	169,125	0%
SBI Equity Savings Fund	-	-%	-	-	-%	22,875	0%	22,875	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,625	-48.28%	10,875	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	5,030,673	18.41%	4,248,695	4.16%
Union Arbitrage Fund	-	-%	-	-	-%	16,875	0%	16,875	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	35,950	0%	35,950	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	401	0%	401	0%
Kotak Pioneer Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,289,591	1.60%	1,269,291	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	124,756	-2.63%	128,129	-1.13%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	118,733	-1.30%	120,299	0.36%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	1,327,408	63.47%	812,006	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	32,961	10.27%	29,891	1.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	36,866	-0.15%	36,923	0.97%
Kotak Business Cycle Fund	-	-%	-	-	-%	332,918	0%	332,918	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	311,312	10.35%	282,115	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	16,963	4.30%	16,264	13.09%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	59,270	-1.34%	60,075	0.69%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	97,000	136.59%	41,000	100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	139,787	1.27%	138,036	2.49%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	193,268	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	19,355	-6.45%	20,689	0.78%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,125	0%	1,125	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	7,265	-0.52%	7,303	1.70%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,250	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	24,157	0%	24,157	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	7,591	-2.27%	7,767	0.45%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	22,362	10.98%	20,149	6.72%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	909	-2.47%	932	4.25%
Bandhan Business Cycle Fund	-	-%	-	-	-%	102,594	-1.72%	104,389	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	7,792	4.27%	7,473	4.26%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,087	1.12%	1,075	16.22%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,475	12.91%	2,192	7.50%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,685	-58.74%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	265,890	0%	265,890	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,762	0.97%	1,745	-6.43%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	23,679	-67.23%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	155	35.96%	114	17.53%
Groww Nifty 200 ETF	-	-%	-	-	-%	366	-3.43%	379	1.88%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	946	22.22%	774	31.41%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	5,628	3.00%	5,464	5.50%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	342	3.01%	332	5.40%
ICICI Prudential Quality Fund	-	-%	-	-	-%	430,302	45.04%	296,671	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	944	-10.27%	1,052	-4.88%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	534	6.37%	502	11.06%
Groww Nifty 50 ETF	-	-%	-	-	-%	471	19.54%	394	6.49%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	294,404	18.04%	249,404	311.56%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	52,814	10.90%	47,625	-9.60%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	15,375	0%	15,375	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	237	3.95%	228	-0.87%
Tata Nifty 50 ETF	-	-%	-	-	-%	28,169	-1.06%	28,471	0.43%
Tata Focused Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	40,317	0%	40,317	-6.68%
ITI Large Cap Fund	-	-%	-	-	-%	16,998	0%	16,998	-45.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,061	1.12%	4,016	1.88%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,057	-25.26%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	28,060	0%	28,060	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	8,164	-1.38%	8,278	2.99%
Helios Financial Services Fund	-	-%	-	-	-%	43,297	0%	43,297	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	16,125	-27.12%	22,125	100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	-	-%	-	-	-%	31,125	0%	31,125	0%
Tata ELSS Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	140,085	0.73%	139,066	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	3,491	0.43%	3,476	0.96%
Samco Special Opportunities Fund	-	-%	-	-	-%	21,128	0%	21,128	3.49%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	29,459	-0.92%	29,733	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	52,569	0.00%	52,567	2.04%
Bandhan Arbitrage Fund	-	-%	-	-	-%	2,625	250%	750	100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	15,263	4.79%	14,565	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	87,375	0%	87,375	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	350,000	0%	350,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	3,500	0%	3,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	120,750	278.82%	31,875	41.67%
Tata Balanced Advantage Fund	-	-%	-	-	-%	250	-99.90%	256,750	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,875	-68.75%	6,000	14.29%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	11,218	0%	11,218	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	481	-0.21%	482	1.05%
Samco Multi Cap Fund	-	-%	-	-	-%	31,739	0%	31,739	0%
Kotak MSCI India ETF	-	-%	-	-	-%	21,089	17.23%	17,990	-38.26%
Samco Large Cap Fund	-	-%	-	-	-%	24,002	0%	24,002	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	24,421	0%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	45,530	0%	45,530	52.63%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	19,200	0%	19,200	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	32,432	0%	32,432	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	20,250	14.89%	17,625	20.51%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	10,135	0%	10,135	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	967,709	0.78%	960,237	1.56%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	831,880	0.22%	830,052	1.19%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,470,199	-12.75%	1,685,031	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	19,996,650	-0.02%	20,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	849,858	-0.02%	850,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	4,919	0%	4,919	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	325,160	8.82%	298,800	8.67%
HDFC Focused Fund	-	-%	-	-	-%	4,499,246	-0.02%	4,500,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,046,688	0%	1,046,688	0%
Nippon India Value Fund	-	-%	-	-	-%	500,000	-4.76%	525,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	856,436	0%	856,436	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	49,125	-37.62%	78,750	-33.54%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	49,961	0%	49,961	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	168,205	0%	168,205	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	25,823	0%	25,823	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	234,853	0%	234,853	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	949,841	-0.02%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	59,990	-0.02%	60,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	5,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	12,375	0%	12,375	0%
UTI Equity Savings Fund	-	-%	-	-	-%	54,634	-7.31%	58,944	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,016,248	0.96%	1,997,071	2.52%
UTI Nifty 50 ETF	-	-%	-	-	-%	2,536,570	0.06%	2,535,140	1.15%
HDFC Nifty 50 ETF	-	-%	-	-	-%	187,574	0.15%	187,285	0.83%
Sundaram Large Cap Fund	-	-%	-	-	-%	557,008	0%	557,008	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	689,884	7.79%	640,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	835,000	0%	835,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	175,067	3.82%	168,618	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	7,787	3.11%	7,552	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,911	-2.58%	5,041	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,040,425	-0.02%	1,040,600	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	22,125	7.33%	20,614	2.39%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	12,037	2.30%	11,766	2.71%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	93,035	-17.14%	112,273	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,262	8.61%	1,162	2.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	274,995	-2.31%	281,488	1.62%
HDFC BSE 500 ETF	-	-%	-	-	-%	437	-0.68%	440	0.23%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,494	-2.00%	5,606	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	114,591	6.03%	108,076	8.36%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	30,273	0.02%	30,268	0.67%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	54,475	4.89%	51,935	-1.28%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	145,403	-39.52%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,831	-0.29%	4,845	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	282,454	2.40%	275,825	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,176	-5.96%	7,631	0.46%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	15,969	1.42%	15,746	-0.10%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	10,442	-5.32%	11,029	14.75%
UTI Quant Fund	-	-%	-	-	-%	85,911	3.35%	83,123	100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	33,000	3.13%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	2,665	23.72%	2,154	1.75%
UTI Multi Cap Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,937,862	-0.02%	4,938,689	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,985	0.62%	5,948	1.23%
Sundaram Equity Savings Fund	-	-%	-	-	-%	29,763	-7.35%	32,123	7.21%
HDFC ELSS Tax saver	-	-%	-	-	-%	4,499,246	-0.02%	4,500,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	396,492	-0.02%	396,558	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	74,987	-0.02%	75,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	179,970	-0.02%	180,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	199,966	-0.02%	200,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	2,250	-78.57%	10,500	-82.82%
Nippon India Large Cap Fund	-	-%	-	-	-%	3,442,885	0%	3,442,885	0%
Nippon India Quant Fund	-	-%	-	-	-%	10,000	-9.09%	11,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	100,875	-9.73%	111,750	8.36%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	67,600	8.77%	62,150	8.82%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	62,600	0%	62,600	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	1,169	0%	1,169	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,320,736	0.26%	2,314,718	1.18%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	12,235	3.85%	11,781	1.89%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	195,632	-0.26%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	401,559	0%	401,559	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	146,803	3.46%	141,899	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	106,544	1.20%	105,280	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	66,000	-29.32%	93,375	54.66%
Invesco India Equity Savings Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	10,583	3.48%	10,227	0.75%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	3,742	-0.56%	3,763	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	599,899	-3.08%	618,973	0%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,886	14.03%	2,531	-5.38%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	27,015	-3.06%	27,869	1.33%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	53,994	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	50,533	0%	50,533	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	8,279	10.34%	7,503	16.45%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	785	0%	785	-23.64%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	7,047	3.48%	6,810	-0.07%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	383,897	0%	383,897	0%
JM Arbitrage Fund	-	-%	-	-	-%	11,250	76.47%	6,375	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	167,222	-52.96%	355,500	-16.84%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	6,000	0%	6,000	14.29%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	430,179	0%	430,179	-8.64%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	43,270	0%	43,270	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	95,341	0%	95,341	-7.58%
Edelweiss Large Cap Fund	-	-%	-	-	-%	53,275	-30.20%	76,330	170.39%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,309,540	0%	1,309,540	-19.10%
DSP Equity Savings Fund	-	-%	-	-	-%	317,973	0%	317,973	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,699	2.41%	3,612	2.21%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,287	2.62%	17,820	3.50%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	2,312,135	0%	2,312,135	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	836,296	0%	836,296	0%
DSP Large Cap Fund	-	-%	-	-	-%	1,520,172	0%	1,520,172	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	756,889	0%	756,889	0%
DSP Regular Saving Fund	-	-%	-	-	-%	6,895	0%	6,895	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,306,585	0%	1,306,585	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,542,735	-15.99%	3,026,754	-6.25%
DSP Focused Fund	-	-%	-	-	-%	399,730	0%	399,730	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,361,704	-4.87%	1,431,354	-25.54%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	231,569	0%	231,569	25.14%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	255,343	3.40%	246,954	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	73,500	0%	73,500	-19.67%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	93,288	0%	93,288	-6.63%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	33,253	-0.22%	33,326	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	178,414	-1.43%	181,003	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,877	-0.78%	5,923	-1.48%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	321,253	0%	321,253	0.75%
Canara Robeco Focused Fund	-	-%	-	-	-%	315,443	0%	315,443	8.61%
Canara Robeco Value Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	41,710	-2.07%	42,590	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	68,134	3.53%	65,808	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	6,132	-0.98%	6,193	2.01%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	8,599	10.31%	7,795	6.08%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	107,716	13.13%	95,216	-8.97%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	52,695	68.35%	31,301	0%
PGIM India Retirement Fund	-	-%	-	-	-%	3,371	0%	3,371	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	2,609	14.03%	2,288	21.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	841	5.13%	800	4.44%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,002	0.10%	1,001	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	458	17.74%	389	4.57%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,409	9.22%	1,290	4.88%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	2,221	2.54%	2,166	1.83%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	6,154	7.44%	5,728	8.63%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	397	-2.46%	407	7.96%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	7,152	2.68%	6,965	4.33%
Axis Equity Savings Fund	-	-%	-	-	-%	60,911	0%	60,911	9.33%
Axis Children's Fund	-	-%	-	-	-%	31,750	0%	31,750	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	200,627	0%	200,627	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	66,226	0%	66,226	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	64,108	0.23%	63,961	1.43%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	13,493	0%	13,493	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	136,875	0%	136,875	16.61%
Axis Arbitrage Fund	-	-%	-	-	-%	750	-98.13%	40,125	91.07%
Axis NIFTY 50 ETF	-	-%	-	-	-%	39,578	-0.55%	39,795	0.63%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	60,571	0%	60,571	0%
Axis Quant Fund	-	-%	-	-	-%	165,275	0%	165,275	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	30,068	1.64%	29,584	2.40%
Axis Momentum Fund	-	-%	-	-	-%	76,817	0%	76,817	0%
Axis Value Fund	-	-%	-	-	-%	24,327	0%	24,327	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	28,318	10.03%	25,736	7.85%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	3,706	22.19%	3,033	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	4,489	9.97%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,857	4.67%	-	-%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	415,946	100%	-	-%
Total:			0	0		152,886,996		149,003,170

Near 52W High of ₹1912.00

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Near 52W High of ₹1912.00

Mutual Fund Oct 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

0 MFs bought and 0 MFs sold SBI Life Insurance Company Ltd. in the month of Oct 2025 for a net change of 0 stocks

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