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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1824.20 12.00 (0.66%)

39.50% Gain from 52W Low

69,576 NSE+BSE Volume

NSE 02 Jun, 2025 9:22 AM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
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 Focused Fund Regular Growth 19.44 3.36% 160,000 -15,000 -8.57% 175,000 0% 175,000 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.70% 2,901 -33 -1.12% 2,934 -2.94% 3,023 11.92%
LIC MF Banking & Financial Services Fund Regular Growth 1.34 2.18% 11,067 0 0% 11,067 0% 11,067 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.34 0.99% 225,000 75,000 50% 150,000 0% 150,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.05 1.01% 560,000 0 0% 510,000 0% 510,000 12.09%
LIC MF Aggressive Hybrid Fund Growth 6.67 1.37% 54,909 0 0% 54,909 0% 54,909 0%
Canara Robeco Focused Equity Fund Regular Growth 38.88 3.39% 320,000 50,000 18.52% 270,000 0% 270,000 10.20%
LIC MF ELSS Tax Saver Growth 4.86 1.18% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Unit Linked Insurance Scheme 2.75 0.65% 22,627 0 0% 22,627 0% 22,627 0%
LIC MF Flexi Cap Fund Growth 5.70 1.33% 46,903 0 0% 46,903 0% 46,903 8.62%
LIC MF Nifty 50 ETF 4.52 0.70% 37,224 1,728 4.87% 35,496 5.59% 33,618 25.36%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.58 2.01% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.00 0.60% 24,679 0 0% 24,679 0.07% 24,661 12.72%
LIC MF Childrens Fund 0.45 3.05% 3,695 0 0% 3,695 0% 3,695 -16.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.59 1.03% 37,738 0 0% 37,738 0% 37,738 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.08% 3,263 39 1.21% 3,224 -1.53% 3,274 -3.56%
Sundaram Equity Fund Regular Growth 12.16 1.47% 100,100 0 0% 100,100 0% 100,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.53% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Balanced Advantage Fund Regular Growth 10.94 0.94% 90,000 -3,000 -3.23% 93,000 6.90% 87,000 20%
Sundaram Large Cap Fund Reg Gr 12.64 0.98% 104,007 75,000 258.56% 29,007 0% 29,007 -50.84%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.80 2.21% 130,000 20,000 18.18% 110,000 10% 100,000 100%
Sundaram Consumption Fund Growth 42.53 3.27% 350,000 -70,000 -16.67% 420,000 -1.18% 425,000 0%
Sundaram Diversified Equity Fund Growth 55.89 2.50% 460,000 -40,000 -8% 500,000 0% 500,000 0%
Sundaram Services Regular Growth 23.26 1.26% 191,459 72,641 61.14% 118,818 57.86% 75,269 -33.42%
Baroda BNP Paribas India Consumption Regular Growth 18.23 2.09% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.44 1.57% 160,000 0 0% 160,000 0% 160,000 60%
Baroda BNP Paribas Focused Regular Growth 9.90 4.62% 81,500 0 0% 81,500 12.41% 72,500 76.83%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.24% 3,435 0 0% 3,435 0% 3,435 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.08% 2,300 0 0% 2,300 0% 2,300 0%
Nippon India Equity Savings Growth 1.09 0.44% 9,000 0 0% 9,000 0% 9,000 0%
Principal Large Cap Fund Reg Gr 6.93 1.30% 57,036 0 0% 57,036 0% 57,036 0%
Tata Banking & Financial Services Fund Regular Growth 25.03 3.05% 206,000 0 0% 206,000 32.05% 156,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.02 0.70% 16,588 -129 -0.77% 16,717 1.74% 16,431 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 56.87 2.28% 468,000 -20,000 -4.10% 488,000 25.77% 388,000 0%
Tata Equity Savings Regular Growth 1.62 1.44% 13,300 6,750 103.05% 6,550 84.51% 3,550 100%
Tata Large Cap Fund Growth 14.58 1.35% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 76,500 0%
Union Aggressive Hybrid Fund Regular Growth 6.45 1.22% 53,074 0 0% 53,074 0% 53,074 -4.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.88 0.70% 23,715 48 0.20% 23,667 1.87% 23,232 2.11%
Union Balanced Advantage Fund Regular Growth 15.18 1.05% 124,898 7,628 6.50% 117,270 2.03% 114,938 74.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.68 1.04% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.22 1.22% 2,256,803 305,643 15.66% 1,951,160 -8.67% 2,136,315 -5.60%
Nippon India ETF Nifty 50 BeES 32.66 0.70% 268,784 26,513 10.94% 242,271 -1.30% 245,457 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.05 1.99% 41,537 -3,005 -6.75% 44,542 2.85% 43,307 22.35%
Union ELSS Tax Saver Fund Growth 5.56 1.27% 45,730 12,500 37.62% 33,230 0% 33,230 -1.50%
Nippon India ELSS Tax Saver Fund Growth 218.72 1.75% 1,800,000 100,000 5.88% 1,700,000 13.33% 1,500,000 650%
Nippon India Vision Fund - Growth 34.02 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Quant Fund - Growth 0.65 2.06% 5,325 0 0% 5,325 -4.64% 5,584 0%
Invesco India Financial Services Fund Growth 13.33 3.49% 109,718 0 0% 109,718 7.78% 101,797 0%
Nippon India Balanced Advantage Fund Growth 55.71 1.16% 458,500 170,000 58.93% 288,500 0% 288,500 34.19%
Nippon India Value Fund - Growth 24.30 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Multicap Fund Growth 25.52 1.53% 210,029 71,894 52.05% 138,135 41.17% 97,851 100%
Aditya Birla Sun Life Pure Value Fund Growth 133.64 3.05% 1,099,832 97,162 9.69% 1,002,670 255.18% 282,299 -15.48%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.70% 4,679 -35 -0.74% 4,714 2.59% 4,595 0.66%
UTI Nifty 50 Exchange Traded Fund 222.04 0.70% 1,827,308 33,872 1.89% 1,793,436 2.66% 1,746,968 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.18 0.70% 26,136 134 0.52% 26,002 0.25% 25,937 0.15%
Nippon India Consumption Fund - Growth 7.53 4.31% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 4,863 -8 -0.16% 4,871 -15.81% 5,786 0%
ITI Large Cap Fund Regular Growth 1.82 0.90% 14,940 0 0% 14,940 0% 14,940 0%
Union Flexi Cap Fund Growth 7.28 0.95% 59,901 0 0% 59,901 0% 59,901 10.76%
Aditya Birla Sun Life Focused Fund Growth 187.44 3.50% 1,542,608 60,750 4.10% 1,481,858 15.60% 1,281,858 -8.99%
Principal Small Cap Fund Regular Growth 3.34 0.71% 27,500 0 0% 27,500 0% 27,500 0%
UTI Banking and Financial Services Fund Growth 24.30 3.24% 200,000 0 0% 200,000 -11.11% 225,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.62 0.70% 301,349 13,849 4.82% 287,500 2.71% 279,927 3.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.32 1.10% 68,500 0 0% 68,500 0% 68,500 0%
DSP Large Cap Fund Regular Plan Growth 148.63 5.04% 1,223,190 0 0% 1,223,190 13.64% 1,076,392 0%
Tata Nifty 50 ETF 2.57 0.70% 21,158 364 1.75% 20,794 3.01% 20,187 25.00%
Union Value Fund Regular Growth 2.86 2.09% 23,542 -498 -2.07% 24,040 0% 24,040 11.81%
DSP Midcap Fund Growth 442.57 3.13% 3,642,257 594,365 19.50% 3,047,892 0% 3,047,892 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.02% 8,250 8,250 100% 0 -100% 8,250 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.98% 12,264 -760 -5.84% 13,024 -9.32% 14,362 -7.62%
Union Large & Midcap Fund Regular Growth 4.46 1.70% 36,688 0 0% 36,688 22.94% 29,843 -6.10%
Invesco India PSU Equity Fund Growth 18.65 5.54% 153,474 29,781 24.08% 123,693 0% 123,693 0%
Nippon India ETF Nifty 100 1.04 0.60% 8,583 -16 -0.19% 8,599 -4.85% 9,037 -11.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.05 0.84% 41,601 0 0% 41,601 0% 41,601 0%
HSBC Aggressive Hybrid Fund Growth 25.61 0.47% 210,800 0 0% 210,800 0% 210,800 0%
Union Arbitrage Fund Regular Growth 1.00 1.03% 8,250 3,750 83.33% 4,500 0% 4,500 0%
Union Largecap Fund Regular Growth 2.71 1.27% 22,337 -463 -2.03% 22,800 -1.08% 23,048 -1.08%
DSP Nifty 50 Index Fund Regular Growth 0.88 0.70% 7,220 261 3.75% 6,959 -11.25% 7,841 3.05%
DSP Large & Mid Cap Fund Growth 116.53 1.66% 958,988 201,151 26.54% 757,837 0% 757,837 0%
Invesco India Nifty 50 ETF 0.44 0.70% 3,603 -1 -0.03% 3,604 0.22% 3,596 0.14%
Nippon India Growth Fund - Growth 103.34 0.87% 850,500 0 0% 850,500 0% 850,500 -19.04%
Tata Arbitrage Fund Regular Growth 19.50 0.16% 160,500 35,250 28.14% 125,250 -43.39% 221,250 -9.79%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 750 750 100% 0 -100% 15,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.98 0.87% 24,545 0 0% 24,545 0% 24,545 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 2,394 -267 -10.03% 2,661 2.23% 2,603 -1.10%
Nippon India Banking & Financial Services Fund Growth 121.51 3.86% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 0%
Nippon India Multi Cap Fund - Growth 88.09 0.80% 725,000 475,000 190% 250,000 -37.50% 400,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.03 1.73% 420,000 0 0% 420,000 40% 300,000 0%
Union Equity Savings Fund Regular Growth 0.52 0.30% 4,281 -7,793 -64.54% 12,074 -6.08% 12,855 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.04 2.16% 535,259 40,000 8.08% 495,259 -20.41% 622,284 -10.85%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,250 0%
Tata Focused Equity Fund Regular Growth 28.55 2.32% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 45.11 0.36% 371,250 140,250 60.71% 231,000 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.53 4.74% 852,000 0 0% 852,000 0% 852,000 0%
L&T India Large Cap Fund Growth 14.22 1.92% 117,000 0 0% 117,000 0% 117,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.01 0.06% 33,000 33,000 100% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.52 3.03% 210,001 46,179 28.19% 163,822 299.57% 41,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.35 0.70% 11,072 681 6.55% 10,391 7.00% 9,711 12.51%
UTI Equity Savings Fund Regular Growth 6.01 2.38% 49,500 0 0% 49,500 0% 49,500 0%
Nippon India Large Cap Fund - Growth 182.27 1.61% 1,500,000 0 0% 1,500,000 0% 1,500,000 27.66%
Sundaram Aggressive Hybrid Fund Growth 9.36 0.84% 77,038 -10,085 -11.58% 87,123 -4.02% 90,768 -3.08%
DSP Focused Fund Growth 178.75 8.24% 1,471,097 184,650 14.35% 1,286,447 24.12% 1,036,448 11.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.46 1.11% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.01 0.05% 24,750 -144,000 -85.33% 168,750 1223.53% 12,750 -10.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.70% 5,931 122 2.10% 5,809 8.48% 5,355 4.73%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Quantum Nifty 50 ETF 0.08 0.70% 690 0 0% 690 7.81% 640 4.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.12 0.84% 25,700 7,500 41.21% 18,200 0% 18,200 0%
Axis Aggresive Hybrid Fund Regular Growth 12.09 0.65% 99,531 0 0% 99,531 0% 99,531 0%
Invesco India Balanced Advantage Fund Growth 7.61 1.10% 62,658 0 0% 62,658 0% 62,658 100%
Quant Quantamental Fund Regular Growth 2.98 5.70% 24,500 24,500 100% 0 -100% 39,000 0%
Bandhan Nifty 50 ETF 0.15 0.69% 1,248 0 0% 1,248 0% 1,248 -0.16%
JM Large Cap Fund Growth 1.41 2.74% 11,600 0 0% 11,600 0% 11,600 7.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.93 2.48% 164,031 5,250 3.31% 158,781 187.23% 55,281 -63.63%
Edelweiss Large Cap Fund Growth 2.12 0.72% 17,445 -9,606 -35.51% 27,051 111.06% 12,817 0%
Edelweiss Flexi Cap Fund Regular Growth 7.63 0.87% 62,759 0 0% 62,759 0% 62,759 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.25 0.52% 248,969 -198,641 -44.38% 447,610 123.12% 200,610 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 1.24% 21,500 4,400 25.73% 17,100 13.25% 15,100 34.82%
Mirae Asset Healthcare Fund Regular Growth 38.91 2.06% 320,198 0 0% 320,198 0% 320,198 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.22 1.88% 10,047 -832 -7.65% 10,879 0% 10,879 0%
Quant Focused fund Growth - -% - - -% 0 -100% 23,500 0%
Shriram Flexi Cap Fund Regular Growth 0.65 0.97% 5,355 -4,220 -44.07% 9,575 0% 9,575 63.56%
HDFC Balanced Advantage Fund Growth 230.87 0.53% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Equity Arbitrage Fund Growth 42.92 0.17% 353,250 -494,250 -58.32% 847,500 83.14% 462,750 -40.50%
Kotak Equity Savings Fund Regular Growth 12.21 0.78% 100,500 0 0% 100,500 0% 100,500 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.32 1.42% 480,000 0 0% 480,000 0% 480,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 12,150 1.25%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.40% 9,750 0 0% 9,750 0% 9,750 0%
HDFC Value Fund Growth 91.71 1.72% 754,791 -20,000 -2.58% 774,791 -2.76% 796,791 0%
Mirae Asset Large Cap Fund Regular Growth 178.82 0.59% 1,471,621 0 0% 1,471,621 5.78% 1,391,264 0%
HDFC Flexi Cap Fund Growth 335.23 1.25% 2,758,884 0 0% 2,758,884 0% 2,758,884 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.82 1.32% 15,000 15,000 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 19.44 0.72% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Small Cap Fund Regular Growth 7.24 0.51% 59,561 0 0% 59,561 0% 59,561 0%
Quant Large and Mid Cap Fund Growth 0.16 0.58% 1,300 1,300 100% 0 -100% 750 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 2.41% 9,013 0 0% 9,013 0% 9,013 25.55%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 33,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.47% 8,603 317 3.83% 8,286 4.71% 7,913 4.27%
Franklin India Focused Equity Fund Growth 170.11 2.17% 1,400,000 14,199 1.02% 1,385,801 1046.44% 120,879 100%
HDFC Multi - Asset Growth 11.25 0.95% 92,609 0 0% 92,609 0% 92,609 0%
HDFC Hybrid Debt Fund Growth 12.15 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Axis Innovation Fund Regular Growth 22.29 0.87% 183,437 0 0% 183,437 0% 183,437 0%
HDFC Large Cap Fund Growth 329.15 1.53% 2,708,829 0 0% 2,708,829 0% 2,708,829 0%
HDFC Nifty 50 Index Fund 27.71 0.70% 228,050 8,430 3.84% 219,620 0.14% 219,318 1.57%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.60% 28,442 439 1.57% 28,003 2.63% 27,285 17.19%
Kotak Nifty 50 ETF 10.82 0.70% 89,045 2,388 2.76% 86,657 1.04% 85,769 2.55%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 764,583 0%
Kotak Nifty 50 Index Fund Regular Growth 0.66 0.70% 5,461 71 1.32% 5,390 6.63% 5,055 -7.18%
Mirae Asset Great Consumer Regular Growth 30.38 1.96% 250,000 0 0% 250,000 25% 200,000 0%
Franklin India Bluechip Fund Growth 206.57 3.05% 1,700,000 38,416 2.31% 1,661,584 18.68% 1,400,000 5.66%
Franklin India NSE Nifty 50 Index Fund Growth 2.84 0.60% 23,408 0 0% 23,408 0% 23,408 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.40 3.28% 209,045 0 0% 209,045 0% 209,045 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
HDFC Nifty 50 ETF 7.80 0.70% 64,175 1,447 2.31% 62,728 -1.08% 63,416 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.27% 5,041 -1,524 -23.21% 6,565 0% 6,565 39.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 1.07% 51,876 0 0% 51,876 0% 51,876 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.23 2.01% 1,614,917 376,153 30.37% 1,238,764 0% 1,238,764 3.72%
IDBI Nifty 50 Index Growth 1.53 0.70% 12,609 -5 -0.04% 12,614 0.52% 12,549 -0.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 78 0 0% 78 0% 78 0%
Edelweiss Arbitrage Fund Regular Growth 17.77 0.29% 146,250 -7,500 -4.88% 153,750 876.19% 15,750 -74.39%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.88 3.28% 320,000 110,000 52.38% 210,000 162.50% 80,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 303.78 2.53% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 2.57 0.70% 21,150 265 1.27% 20,885 -0.37% 20,962 12.64%
Bandhan Core Equity Fund - Growth 21.84 0.87% 179,772 0 0% 179,772 16.44% 154,390 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.02 0.08% 57,750 57,000 7600% 75,750 1022.22% 209,250 0%
Groww ELSS Tax Saver Growth 1.22 2.34% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.20 1.64% 824,604 50,000 6.45% 774,604 0% 774,604 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.69% 983 0 0% 983 -9.82% 1,090 0%
Axis NIFTY 50 ETF 0.39 0.70% 3,195 162 5.34% 3,033 9.81% 2,762 15.52%
Edelweiss ELSS Tax saver Growth 3.00 1.52% 24,716 3,190 14.82% 21,526 0% 21,526 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 6,000 0% 6,000 0%
Axis Children's Regular Lock in Growth 4.00 0.57% 32,922 0 0% 32,922 0% 32,922 0%
Mirae Asset Large & Midcap Fund Growth 349.89 1.65% 2,879,550 0 0% 2,879,550 0% 2,879,550 -4.16%
Axis Conservative Hybrid Fund Growth 0.65 0.19% 5,361 0 0% 5,361 0% 5,361 0%
Edelweiss Large & Mid Fund Growth 7.20 0.71% 59,275 0 0% 59,275 0% 59,275 0%
JM Flexicap Fund Growth 3.04 1.61% 25,000 7,500 42.86% 17,500 0% 17,500 0%
Mirae Asset Nifty 50 ETF 4.46 0.70% 36,724 742 2.06% 35,982 2.32% 35,167 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 1.62% 8,250 0 0% 8,250 0% 8,250 0%
ICICI Prudential Dividend Yield Equity Fund Growth 29.59 5.93% 243,488 56,738 30.38% 186,750 99.20% 93,750 0%
SBI Contra Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.86 1.37% 1,109,905 0 0% 1,109,905 0% 1,109,905 -13.62%
ICICI Prudential Banking and Financial Services Fund Growth 189.09 3.71% 1,556,168 0 0% 1,556,168 0% 1,556,168 0%
ICICI Prudential Bluechip Fund Growth 906.45 2.95% 7,459,897 149,200 2.04% 7,310,697 4.28% 7,010,697 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 71.96 3.30% 592,175 50,000 9.22% 542,175 10.16% 492,175 100%
SBI Banking & Financial Services Regular Growth 192.10 6.52% 1,580,921 30,921 1.99% 1,550,000 0% 1,550,000 19.23%
SBI PSU Regular Growth 19.02 4.66% 156,500 62,000 65.61% 94,500 0% 94,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.39% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.57% 19,000 0 0% 19,000 171.43% 7,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 7,600 100%
ICICI Prudential BSE 500 ETF 0.31 0.47% 2,589 257 11.02% 2,332 0.13% 2,329 0%
ICICI Prudential Nifty 50 ETF 20.81 0.70% 171,236 -7,587 -4.24% 178,823 7.41% 166,487 9.29%
Quant Absolute Fund Growth 0.24 0.25% 2,000 2,000 100% 0 -100% 10,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 74,000 100%
Navi Nifty 50 Index Fund Regular Growth 0.84 0.70% 6,917 490 7.62% 6,427 -1.92% 6,553 100%
ICICI Prudential Exports and Services Fund Growth 37.10 4.59% 305,311 -44,534 -12.73% 349,845 -7.22% 377,058 0%
Mirae Asset Nifty Financial Services ETF 1.28 1.78% 10,544 -949 -8.26% 11,493 15.88% 9,918 100%
ICICI Prudential Nifty 100 ETF 0.17 0.60% 1,430 -6 -0.42% 1,436 7.24% 1,339 3.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.14 0.70% 124,614 2,610 2.14% 122,004 2.25% 119,320 2.40%
ICICI Prudential Child Care Fund (Gift Plan) 40.20 4.72% 330,808 0 0% 330,808 0% 330,808 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.22 2.24% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential ESG Fund Regular Growth 43.50 2.26% 358,000 0 0% 358,000 0% 358,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 42,500 254.17%
ICICI Prudential ELSS Tax Saver Fund Growth 218.84 2.18% 1,801,010 0 0% 1,801,010 0% 1,801,010 0%
Baroda Large Cap Fund Plan A Growth 0.61 1.21% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.55 4.39% 45,648 0 0% 45,648 0% 45,648 0%
ICICI Prudential Focused Equity Fund Growth 88.26 3.91% 726,325 0 0% 726,325 91.98% 378,325 24.56%
Bank of India Flexi Cap Fund Regular Growth 1.94 1.40% 16,000 5,500 52.38% 10,500 16.67% 9,000 157.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 57.11 1.86% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.66 3.74% 38,365 0 0% 38,365 0% 38,365 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.51 2.13% 12,463 0 0% 12,463 0% 12,463 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.73 0.03% 22,500 -73,500 -76.56% 96,000 40.66% 68,250 506.67%
SBI Equity Savings Regular Growth 14.94 0.82% 122,949 11,250 10.07% 111,699 -6.45% 119,401 -0.86%
ICICI Prudential Business Cycle Fund Regular Growth 181.67 3.02% 1,495,094 30,000 2.05% 1,465,094 2.06% 1,435,570 0%
SBI Nifty Index Fund Regular Growth 10.75 0.70% 88,465 3,718 4.39% 84,747 3.37% 81,986 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.23 0.61% 767,250 114,000 17.45% 653,250 -4.50% 684,000 -14.93%
ICICI Prudential Equity Savings Fund Growth 13.67 0.34% 112,500 0 0% 112,500 0% 112,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.09 0.81% 313,500 -452,250 -59.06% 765,750 952.58% 72,750 0%
ICICI Prudential Flexicap Fund Regular Growth 415.64 3.71% 3,420,600 770,683 29.08% 2,649,917 243.89% 770,564 100%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.09% 11,301 702 6.62% 10,599 3.28% 10,262 0.82%
ICICI Prudential Balanced Advantage Fund Growth 548.77 1.54% 4,516,222 969,750 27.34% 3,546,472 -10.71% 3,971,722 0%
SBI Conservative Hybrid Fund Regular Growth 27.95 0.68% 230,000 0 0% 230,000 0% 230,000 53.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.06 1.97% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Multi-Asset Fund Growth 66.10 0.53% 544,000 -133,500 -19.70% 677,500 -17.25% 818,750 -41.48%
SBI Nifty 50 ETF 838.78 0.70% 6,902,981 72,354 1.06% 6,830,627 2.24% 6,681,237 1.78%
SBI S&P BSE 100 ETF 0.04 0.59% 309 32 11.55% 277 0% 277 0.36%
ICICI Prudential Equity & Debt Fund Growth 336.16 1.80% 2,766,549 1,293,500 87.81% 1,473,049 73.30% 850,000 -15%
ICICI Prudential Value Discovery Fund Growth 121.56 0.53% 1,000,389 -499,750 -33.31% 1,500,139 0% 1,500,139 -44.89%
HSBC Large Cap Fund Growth 18.23 2.33% 150,000 50,000 50% 100,000 0% 100,000 25%
HSBC Conservative Hybrid Fund Growth 0.33 0.38% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.13 2.05% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.08 1.20% 50,000 0 0% 50,000 0% 50,000 42.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.33 1.86% 191,970 41,967 27.98% 150,003 100% - -%
Invesco India Mid Cap Fund Growth 35.69 1.79% 293,698 77,779 36.02% 215,919 100% - -%
Invesco India Large&MidCap Fund Growth 86.95 2.06% 715,610 0 0% 715,610 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.56% 51,634 1,698 3.40% 49,936 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.73 0.54% 6,000 0 0% 6,000 100% - -%
Nippon India Small Cap Fund - Growth 41.70 0.24% 343,185 0 0% 343,185 100% - -%
Tata Retirement Savings Progressive Fund Growth 12.38 1.01% 101,900 0 0% 101,900 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.56 0.30% 4,600 0 0% 4,600 2.22% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.60 0.89% 400,001 200,000 100.00% 4,201 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.26 0.90% 175,000 0 0% 175,000 100% - -%
Tata Flexi Cap Fund Regular Growth 21.87 1.01% 180,000 0 0% 180,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 69.87 2.19% 575,000 30,000 5.50% 545,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.85 0.86% 114,000 0 0% 114,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -124,500 -100% 124,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 4.10 0.04% 33,750 -266,250 -88.75% 300,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 87.30 2.58% 718,477 623,477 656.29% 95,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 61.94 0.13% 509,731 -356,769 -41.17% 866,500 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.29 2.05% 866,500 0 0% 866,500 100% - -%
ICICI Prudential Multicap Fund Growth 71.37 1.10% 587,354 0 0% 587,354 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.86 1.16% 40,000 10,000 33.33% 30,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.03 1.37% 33,156 14,156 74.51% 19,000 100% - -%
LIC MF Large Cap Fund Growth 3.96 0.61% 32,556 32,556 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 7.61 0.39% 62,606 62,606 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 48.60 1.81% 400,000 400,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 13.44 0.74% 110,611 110,611 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 8.51 0.23% 70,000 70,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.23% 5,000 5,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.36 0.22% 3,000 3,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.15 1.06% 100,000 100,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 9.72 1.79% 80,000 80,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 75.88 1.98% 624,463 624,463 100% - -% - -%
Quant Mid Cap Fund Growth 6.08 3.21% 50,000 50,000 100% - -% - -%
Quant Multi Asset Fund Growth 6.08 5.18% 50,000 50,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 60.76 2.51% 500,000 500,000 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.85 3.74% 188,030 188,030 100% - -% - -%
Tata Quant Fund Regular Growth 3.66 6.27% 30,108 30,108 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 265.25 1.52% 2,182,956 2,182,956 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.47 0.49% 45,000 45,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.69% 165 -6 -3.51% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.83 0.49% 31,500 31,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.70 1.67% 112,728 112,728 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.56 1.48% 54,000 54,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.87 2.01% 64,777 -12,979 -16.69% - -% - -%
Total: 108,398,250 10,106,713 98,403,310 86,299,649
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