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 Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 4.06 0.87% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,477,774 -37.17%
HSBC Large and Mid Cap Fund - IDCW 8.93 1.72% 110,000 -15,000 -12% 125,000 66.67% 75,000 0%
HDFC Value Fund Growth 61.18 1.58% 754,008 22,000 3.01% 732,008 -18.71% 900,508 0%
HDFC Multi - Asset Growth 2.39 0.76% 29,484 0 0% 29,484 0% 29,484 0%
HDFC Large Cap Fund Growth 90.07 0.57% 1,110,000 -890,000 -44.50% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -89.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 2,414 0 0% 2,414 -2.46% 2,475 5.68%
LIC MF Midcap Fund Regular Growth 2.19 1.19% 27,000 0 0% 27,000 0% 27,000 0%
Union ELSS Tax Saver Fund Growth 2.47 0.91% 30,398 0 0% 30,398 35.02% 22,513 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 -63.64% 24,750 -82.16%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -24,361 -100% 24,361 -1.18% 24,652 3.31%
Kotak Equity Savings Fund Regular Growth 8.52 0.63% 105,000 0 0% 105,000 0% 105,000 -7.89%
UTI Banking and Financial Services Fund Growth 11.36 2.36% 140,000 0 0% 140,000 0% 140,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.40 1.06% 806,013 0 0% 806,013 -10.06% 896,151 6.32%
JM Arbitrage Fund Growth 2.13 1.98% 26,250 -750 -2.78% 27,000 0% 27,000 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 58 0 0% 58 0% 58 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.36% 379 23 6.46% 356 0% 356 0%
Invesco India Equity Savings Fund Regular Growth 0.76 0.58% 9,332 -816 -8.04% 10,148 -7.97% 11,027 -25.35%
IDBI India Top 100 Equity Fund Growth 2.83 0.77% 34,831 0 0% 34,831 -3.23% 35,995 0%
Kotak Flexicap Fund Growth 300.24 1.02% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.09% 470 0 0% 470 0% 470 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 2,029 114 5.95% 1,915 0% 1,915 -5.24%
Sundaram Focused Fund Growth 7.65 1.92% 94,325 0 0% 94,325 0% 94,325 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -353,712 -100% 353,712 0% 353,712 -2.14%
DSP Arbitrage Fund Growth 2.07 0.21% 25,500 -30,000 -54.05% 55,500 0% 55,500 7300%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -18,336 -100% 18,336 0.42% 18,259 2.47%
Sundaram Equity Hybrid Fund Growth 13.87 0.90% 170,890 0 0% 170,890 -18.24% 209,012 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -334,335 -100% 334,335 3.33% 323,565 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -22,234 -100% 22,234 5.60% 21,054 9.75%
Tata Equity Savings Regular Growth 2.37 2.58% 29,250 -6,750 -18.75% 36,000 41.18% 25,500 17.24%
Tata Arbitrage Fund Regular Growth 14.36 0.69% 177,000 -211,500 -54.44% 388,500 2.17% 380,250 -2.87%
LIC MF Dividend Yield Fund Regular Growth 0.88 1.05% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset Healthcare Fund Regular Growth 14.65 1.46% 180,500 30,000 19.93% 150,500 11.07% 135,500 0%
Principal Small Cap Fund Regular Growth 2.23 1.04% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Consumption Fund Growth 47.88 3.24% 590,000 -5,000 -0.84% 595,000 -4.03% 620,000 -1.59%
Sundaram Select Focus Fund Growth 10.43 1.01% 128,547 -70,173 -35.31% 198,720 0% 198,720 0%
Sundaram Diversified Equity Fund Growth 56.80 2.58% 700,000 -26,964 -3.71% 726,964 0% 726,964 -4.75%
PGIM India Hybrid Equity Fund Growth Option 0.95 0.94% 11,750 -4,000 -25.40% 15,750 75% 9,000 100%
UTI Nifty Next 50 ETF 0 -% 0 -191,732 -100% 191,732 0.27% 191,219 5.77%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -44.44% 18,000 0%
Principal Emerging Bluechip Fund Growth 18.07 0.85% 222,643 0 0% 222,643 0% 222,643 0%
Tata Balanced Advantage Fund Regular Growth 9.37 0.83% 115,500 0 0% 115,500 57.14% 73,500 164.86%
DSP Equity Opportunities Fund Growth 48.92 1.01% 602,920 0 0% 602,920 -7.38% 650,978 7.01%
Invesco India Large&MidCap Fund Growth 60.47 2.04% 745,218 0 0% 745,218 0% 745,218 0%
Axis Arbitrage Regular Growth 7.73 0.29% 95,250 -144,000 -60.19% 239,250 0% 239,250 45.66%
Sundaram Services Regular Growth 26.39 2.37% 325,216 -67,203 -17.13% 392,419 -6.38% 419,180 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.44% 9,621 0 0% 9,621 0% 9,621 0%
Shriram Flexi Cap Fund Regular Growth 0.77 1.34% 9,519 0 0% 9,519 0% 9,519 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 56,000 0%
Kotak Equity Arbitrage Fund Growth 106.75 0.71% 1,315,500 -393,000 -23.00% 1,708,500 0.98% 1,692,000 -2.00%
Sundaram Equity Fund Regular Growth 7.87 1.35% 96,997 -13,043 -11.85% 110,040 -15.63% 130,427 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 575,786 -26.88%
DSP Midcap Fund Growth 134.95 1.63% 1,663,058 0 0% 1,663,058 0% 1,663,058 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.47 1.50% 67,460 0 0% 67,460 -9.83% 74,815 -10.85%
Invesco India PSU Equity Fund Growth 8.33 6.56% 102,605 0 0% 102,605 0% 102,605 0%
Invesco India largecap Fund Growth 3.46 1.45% 42,625 0 0% 42,625 0% 42,625 16.74%
Invesco India ELSS Tax Saver Fund Growth 20.90 1.84% 257,554 0 0% 257,554 0% 257,554 2.55%
Mirae Asset Great Consumer Regular Growth 22.72 2.27% 280,000 0 0% 280,000 40% 200,000 -20%
LIC MF Equity Savings Growth 0.06 0.59% 800 -1,000 -55.56% 1,800 0% 1,800 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.48% 1,782 0 0% 1,782 -27.47% 2,457 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.14 2.47% 63,290 -12,532 -16.53% 75,822 0% 75,822 0%
Invesco India Financial Services Fund Growth 5.85 2.99% 72,082 0 0% 72,082 0% 72,082 18.37%
IDBI Banking Financial Services Fund Growth 1.73 1.90% 21,320 0 0% 21,320 0% 21,320 0%
IDBI Flexi Cap Fund Regular Growth 7.62 2.65% 93,900 0 0% 93,900 0% 93,900 0%
LIC MF Focused Fund Growth 3.62 2.39% 44,645 -22,229 -33.24% 66,874 0% 66,874 0%
IDBI Hybrid Equity Fund Regular Growth 2.21 1.00% 27,197 0 0% 27,197 0% 27,197 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.45 2.50% 708,005 0 0% 708,005 0% 708,005 0%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.57% 24,881 -1,392 -5.30% 26,273 0.55% 26,129 5.31%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -35,516 -100% 35,516 2.73% 34,571 6.00%
DSP Focus Fund Growth 52.38 2.82% 645,564 0 0% 645,564 0% 645,564 0%
Sundaram Aggressive Hybrid Fund Growth 13.50 1.27% 166,325 0 0% 166,325 0% 166,325 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.27% 3,650 -53,250 -93.59% 56,900 -2.07% 58,100 0%
PGIM India Large Cap Fund Growth 2.92 1.03% 36,000 -12,000 -25% 48,000 82.86% 26,250 100%
SBI PSU Regular Growth 7.67 5.04% 94,500 0 0% 94,500 0% 94,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.49 1.44% 80,000 0 0% 80,000 -20% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 0.61 0.65% 7,500 -5,000 -40% 12,500 -3.85% 13,000 0%
L&T Large and Midcap Fund Growth 22.78 1.90% 280,700 0 0% 280,700 0% 280,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.21 0.46% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.85 3.26% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential MidCap Fund Growth 24.34 1.30% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Aggressive Hybrid Fund Growth 107.45 1.91% 1,324,200 0 0% 1,324,200 0% 1,324,200 -4.84%
ICICI Prudential Child Care Fund (Gift Plan) 26.84 4.34% 330,808 226,025 215.71% 104,783 0% 104,783 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -324,244 -100% 324,244 -18.94% 400,000 -67.42%
LIC MF Banking & Financial Services Fund Regular Growth 1.10 2.33% 13,562 0 0% 13,562 0% 13,562 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.44% 938 241 34.58% 697 50.22% 464 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -75,750 -100% 75,750 -1.94% 77,250 3%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Edelweiss ELSS Tax saver Growth 0.79 0.64% 9,781 0 0% 9,781 0% 9,781 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.38 2.16% 66,251 0 0% 66,251 0% 66,251 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -53,250 -100% 53,250 16.39% 45,750 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.89% 30,750 -3,250 -9.56% 34,000 0% 34,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.95 2.48% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Large Cap Fund Growth 0.90 0.47% 11,097 0 0% 11,097 0% 11,097 0%
L&T India Large Cap Fund Growth 9.49 1.76% 117,000 -6,500 -5.26% 123,500 0% 123,500 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 710.21 3.03% 8,752,326 0 0% 8,752,326 0% 8,752,326 -3.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 117.13 0.68% 1,443,445 -151,445 -9.50% 1,594,890 -1.18% 1,614,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.04 2.09% 210,000 0 0% 210,000 0% 210,000 23.53%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.87 2.94% 60,000 0 0% 60,000 0% 60,000 20%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.62% 2,000 0 0% 2,000 0% 2,000 33.33%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,073 -100% 9,073 3.68% 8,751 -2.66%
Baroda Hybrid Equity Fund Plan A Growth 8.11 1.94% 100,000 0 0% 100,000 0% 100,000 25%
Aditya Birla Sun Life Focused Fund Growth 93.14 2.33% 1,147,845 -90,204 -7.29% 1,238,049 -0.84% 1,248,500 -7.42%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -55,810 -100% 55,810 -4.38% 58,366 3.01%
ICICI Prudential BSE 500 ETF 0.17 0.46% 2,136 291 15.77% 1,845 -12.02% 2,097 -16.62%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -35,281 -100% 35,281 3.76% 34,004 0%
Baroda BNP Paribas Focused Regular Growth 7.19 4.07% 88,600 0 0% 88,600 -7.80% 96,100 0%
ICICI Prudential Multicap Fund Growth 63.43 1.21% 781,700 0 0% 781,700 0% 781,700 0%
ICICI Prudential Nifty 100 ETF 0.07 0.56% 813 -14 -1.69% 827 -9.62% 915 -4.59%
HSBC Value Growth 57.53 0.91% 709,000 0 0% 709,000 0% 709,000 -9.10%
ICICI Prudential Large & Mid Cap Fund Growth 22.65 0.95% 279,173 0 0% 279,173 0% 279,173 -68.25%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -66.67% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.46 1.14% 54,909 0 0% 54,909 0% 54,909 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.38 3.48% 29,301 0 0% 29,301 0% 29,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.01 2.00% 12,463 0 0% 12,463 0% 12,463 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,750 -100% 18,750 -19.35% 23,250 93.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -413,923 -100% 413,923 2.04% 405,633 4.98%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -626,758 -100% 626,758 -1.23% 634,550 2.77%
Bandhan Balanced Advantage Regular Growth 9.74 0.96% 120,000 0 0% 120,000 0% 120,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.66% 9,000 -12,250 -57.65% 21,250 112.50% 10,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.04 0.56% 476 -6 -1.24% 482 -0.41% 484 0.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.11 1.22% 100,000 0 0% 100,000 0% 100,000 -15.25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.22 3.02% 15,000 0 0% 15,000 0% 15,000 0%
Union Arbitrage Fund Regular Growth 0.67 0.75% 8,250 0 0% 8,250 0% 8,250 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -48,600 -100% 48,600 9.18% 44,512 50.12%
Baroda Large Cap Fund Plan A Growth 1.14 3.32% 14,000 0 0% 14,000 0% 14,000 27.27%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -186,000 -100% 186,000 18.10% 157,500 41.89%
Aditya Birla Sun Life Arbitrage Fund Growth 7.55 0.20% 93,000 -54,000 -36.73% 147,000 -0.51% 147,750 7.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.17 0.83% 150,000 0 0% 150,000 -25% 200,000 0%
Mirae Asset Large & Midcap Fund Growth 114.01 0.99% 1,405,000 370,000 35.75% 1,035,000 0% 1,035,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.81 1.20% 1,057,500 -157,500 -12.96% 1,215,000 25.10% 971,250 27.34%
Taurus Flexi Cap Fund - Growth 1.58 0.79% 19,526 0 0% 19,526 11.41% 17,526 -11.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.65% 5,139 0 0% 5,139 0% 5,139 -12.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.47 7.19% 67,450 60,705 900% 6,745 0% 6,745 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.98 0.96% 505,000 130,000 34.67% 375,000 0% 375,000 -5.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.88% 818 0 0% 818 0% 818 -8.40%
SBI Nifty Next 50 ETF 0 -% 0 -271,430 -100% 271,430 -0.02% 271,476 8.43%
SBI S&P BSE 100 ETF 0.02 0.57% 279 40 16.74% 239 -0.42% 240 0%
Nippon India Quant Fund - Growth 0 -% 0 -5,303 -100% 5,303 0% 5,303 69.75%
LIC MF Nifty 100 ETF 1.77 0.56% 21,847 0 0% 21,847 0% 21,847 3.31%
Edelweiss Flexi Cap Fund Regular Growth 6.57 1.19% 80,944 0 0% 80,944 0% 80,944 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 0.71% 34,000 0 0% 34,000 -47.69% 65,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.36 1.69% 140,000 0 0% 140,000 -17.65% 170,000 21.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.57 1.14% 524,589 35,000 7.15% 489,589 -20.34% 614,589 -8.89%
ICICI Prudential ELSS Tax Saver Fund Growth 146.14 2.31% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
LIC MF Flexi Cap Fund Growth 3.53 1.20% 43,542 0 0% 43,542 0% 43,542 0%
LIC MF Childrens Fund 0.36 3.08% 4,410 0 0% 4,410 0% 4,410 0%
Union Equity Savings Fund Regular Growth 1.99 1.15% 24,516 -508 -2.03% 25,024 66.83% 15,000 0%
Edelweiss Large & Mid Fund Growth 4.81 0.93% 59,275 0 0% 59,275 0% 59,275 0%
UTI Arbitrage Fund Regular Plan Growth 12.66 0.41% 156,000 -184,500 -54.19% 340,500 -14.98% 400,500 2.50%
Groww ELSS Tax Saver Growth 1.46 1.76% 18,025 0 0% 18,025 0% 18,025 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.69% 3,750 0 0% 3,750 0% 3,750 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -139,500 -100% 139,500 26.53% 110,250 70.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.47 0.29% 326,250 -163,500 -33.38% 489,750 10.68% 442,500 -10.47%
ICICI Prudential India Opportunities Fund Regular Growth 33.95 1.42% 418,445 0 0% 418,445 0% 418,445 0%
ICICI Prudential Equity Savings Fund Growth 22.80 2.06% 280,925 0 0% 280,925 0% 280,925 -6.36%
Nippon India Arbitrage Fund Growth 16.92 0.24% 208,500 -14,250 -6.40% 222,750 -8.62% 243,750 70.16%
ICICI Prudential Banking and Financial Services Fund Growth 108.31 4.03% 1,334,750 159,567 13.58% 1,175,183 3.46% 1,135,840 -5.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.45% 3,306 186 5.96% 3,120 1.79% 3,065 6.09%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.14 1.92% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Balanced Advantage Fund Growth 95.95 0.37% 1,182,415 250,000 26.81% 932,415 0% 932,415 -11.40%
Sundaram Balanced Advantage Growth 0.50 0.35% 6,218 0 0% 6,218 -21.57% 7,928 -43.89%
HSBC Conservative Hybrid Fund Growth 0.22 0.27% 2,700 0 0% 2,700 0% 2,700 0%
Canara Robeco Equity Hybrid Fund Growth 23.13 0.67% 285,000 25,000 9.62% 260,000 30% 200,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.74% 62 0 0% 62 0% 62 0%
HSBC Large Cap Fund Growth 8.11 1.37% 100,000 25,000 33.33% 75,000 0% 75,000 0%
HSBC Tax Saver Equity Fund Growth 2.76 2.01% 34,000 0 0% 34,000 106.06% 16,500 0%
Sundaram Multi Cap Fund Growth 9.30 1.43% 114,646 0 0% 114,646 0% 114,646 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.22 0.61% 89,000 -35,000 -28.23% 124,000 0% - -%
HSBC Focused Fund Regular Growth 12.17 2.34% 150,000 0 0% 150,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.69% 6,750 0 0% 6,750 100% - -%
Union Flexi Cap Fund Growth 2.52 0.67% 31,048 0 0% 31,048 100% - -%
Union Balanced Advantage Fund Regular Growth 4.24 0.85% 52,200 -6,581 -11.20% 58,781 100% - -%
SBI Contra Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Union Focused Fund Regular Growth 3.62 2.07% 44,659 0 0% 44,659 100% - -%
Union Large & Midcap Fund Regular Growth 1.99 0.98% 24,486 8,696 55.07% 15,790 100% - -%
Union Largecap Fund Regular Growth 1.79 1.01% 22,013 8,150 58.79% 13,863 100% - -%
Bank of India Balanced Advantage Regular Growth 0.18 0.20% 2,250 -9,750 -81.25% 12,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.11 0.96% 100,000 0 0% 100,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 5.36 1.13% 66,000 0 0% 66,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 100% - -%
HDFC Nifty 50 Index Fund 12.31 0.65% 151,750 151,750 100% - -% - -%
HDFC Nifty 50 ETF 3.04 0.65% 37,501 37,501 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.95% 6,335 6,335 100% - -% - -%
SBI Nifty Index Fund Regular Growth 5.83 0.64% 71,805 71,805 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.99 0.51% 12,200 12,200 100% - -% - -%
SBI Nifty 50 ETF 488.42 0.65% 6,019,125 6,019,125 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.65% 3,173 3,173 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.87 0.14% 60,000 60,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.65% 3,674 3,674 100% - -% - -%
Kotak Nifty 50 ETF 5.95 0.65% 73,288 73,288 100% - -% - -%
LIC MF Nifty 50 ETF 3.18 0.62% 39,150 39,150 100% - -% - -%
SBI Equity Savings Regular Growth 1.92 0.15% 23,695 23,695 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.97% 3,360 3,360 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.16 0.62% 2,018 2,018 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.66% 1,000 1,000 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.48 0.64% 18,249 18,249 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.30 1.32% 90,000 90,000 100% - -% - -%
IDBI Nifty 50 Index Growth 1.44 0.65% 17,734 17,734 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.38 0.62% 4,740 4,740 100% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.65% 162 162 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 26,133 26,133 100% - -% - -%
Tata Nifty 50 ETF 1.10 0.58% 13,551 13,551 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.65% 5,351 5,351 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.44% 58 58 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 17.86 0.66% 220,047 220,047 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.15 0.49% 14,135 14,135 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 119.58 0.65% 1,473,678 1,473,678 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.10 0.65% 13,600 13,600 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.24 0.63% 15,297 15,297 100% - -% - -%
JM Large Cap Fund Growth 1.38 0.42% 16,950 16,950 100% - -% - -%
Nippon India ETF Nifty 50 BeES 17.55 0.65% 216,254 216,254 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.94 0.49% 23,965 23,965 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.90 0.58% 23,408 23,408 100% - -% - -%
Axis NIFTY 50 ETF 0.15 0.65% 1,850 1,850 100% - -% - -%
Navi 3 in 1 Fund Growth 0.03 0.21% 400 400 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.54 0.65% 18,960 18,960 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 7,479 7,479 100% - -% - -%
Quantum Nifty 50 ETF 0.05 0.63% 570 570 100% - -% - -%
Mirae Asset Nifty 50 ETF 1.89 0.61% 23,330 23,330 100% - -% - -%
ICICI Prudential Nifty 50 ETF 8.58 0.66% 105,746 105,746 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.31 0.66% 77,734 77,734 100% - -% - -%
Total: 54,776,077 3,755,485 51,020,592 52,306,470
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