1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. SBI LIFE INSURANCE COMPANY LTD.

SBI Life Insurance Company Ltd.

NSE: SBILIFE | BSE: 540719

Mid-range Performer
Download real time

1521.90 40.25 (2.72%)

1.1M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
21S
6W
5O
1T
-2.1

MF holding change 1Month %

-1.8

MF holding change 2Month %

-2

MF holding change 3Month%

55.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for SBI Life Insurance Company Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.27 0.88% 66,146 0 0% 66,146 0% 66,146 0%
LIC MF Flexi Cap Fund Growth 1.97 0.48% 15,793 0 0% 15,793 0% 15,793 0%
LIC MF Aggressive Hybrid Fund Growth 5.14 1.21% 41,093 -6,627 -13.89% 47,720 0% 47,720 0%
LIC MF Large Cap Fund Growth 11.51 1.71% 92,050 0 0% 92,050 0% 92,050 0%
LIC MF ELSS Tax Saver Growth 3.13 0.74% 25,017 0 0% 25,017 0% 25,017 0%
LIC MF Childrens Fund 0.26 1.94% 2,083 0 0% 2,083 0% 2,083 -13.75%
Sundaram Diversified Equity Fund Growth 20.13 1.15% 161,000 0 0% 161,000 0% 161,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.33% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.13% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Services Regular Growth 66.45 2.93% 531,396 77,641 17.11% 453,755 0% 453,755 6.28%
Sundaram Large Cap Fund Reg Gr 45.64 1.54% 365,000 0 0% 365,000 0% 365,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 4,550 -191 -4.03% 4,741 -3.38% 4,907 -7.94%
LIC MF Nifty 50 Index Fund Growth 0.44 0.75% 3,486 17 0.49% 3,469 -1.92% 3,537 5.74%
Sundaram Dividend Yield Fund Growth 5.56 1.73% 44,500 8,500 23.61% 36,000 80% 20,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.43 2.47% 115,413 23,024 24.92% 92,389 10.46% 83,643 17.30%
LIC MF Nifty 100 ETF 3.44 0.64% 27,533 -56 -0.20% 27,589 -0.68% 27,778 1.76%
LIC MF Nifty 50 ETF 4.81 0.75% 38,475 141 0.37% 38,334 0.69% 38,071 1.53%
DSP Equity Opportunities Fund Growth 207.18 2.96% 1,656,843 0 0% 1,656,843 0% 1,656,843 0.66%
DSP Top 100 Equity Fund Regular Plan Growth 161.97 6.10% 1,295,296 0 0% 1,295,296 0% 1,295,296 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.80 2.15% 286,325 -33,318 -10.42% 319,643 0% 319,643 16.59%
DSP Regular Saving Fund Regular Plan Growth 3.71 1.83% 29,667 0 0% 29,667 0% 29,667 0%
DSP Midcap Fund Growth 241.30 1.71% 1,929,708 -224,388 -10.42% 2,154,096 -9.08% 2,369,103 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 316.05 3.16% 2,527,484 0 0% 2,527,484 0% 2,527,484 0.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.63 1.27% 21,000 0 0% 21,000 50% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.38 1.76% 91,000 0 0% 91,000 31.42% 69,243 0%
DSP Focus Fund Growth 108.97 5.67% 871,421 0 0% 871,421 -14.59% 1,020,246 -12.35%
Sundaram Balanced Advantage Growth 26.62 1.70% 212,870 21,870 11.45% 191,000 29.93% 147,000 37.70%
DSP Dynamic Asset Allocation Fund Regular Growth 2.44 0.05% 19,500 0 0% 19,500 -16.13% 23,250 100%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.62% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.33 2.00% 66,580 72 0.11% 66,508 5.08% 63,292 3.17%
DSP Arbitrage Fund Growth 0.19 0.02% 1,500 1,500 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 5.63 2.69% 45,000 15,000 50% 30,000 0% 30,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.63 0.74% 13,035 695 5.63% 12,340 -4.09% 12,866 -0.04%
Bank of India Flexi Cap Fund Regular Growth 4.25 1.31% 34,000 0 0% 34,000 54.55% 22,000 0%
Bank of India Bluechip Fund Regular Growth 3.08 2.31% 24,600 0 0% 24,600 0% 24,600 9.48%
Navi Nifty 50 Index Fund Regular Growth 3.88 0.75% 31,057 2,752 9.72% 28,305 6.11% 26,674 4.20%
LIC MF Balanced Advantage Fund Regular Growth 6.29 0.52% 50,277 -8,513 -14.48% 58,790 -45.25% 107,377 0%
DSP Nifty 50 ETF 0.28 0.74% 2,250 1,432 175.06% 818 0.25% 816 0.25%
Bank of India Balanced Advantage Regular Growth 0.65 0.80% 5,189 391 8.15% 4,798 218.17% 1,508 0%
DSP Equity Savings Fund Regular Plan Growth 15.37 2.96% 122,882 0 0% 122,882 2.96% 119,353 0%
HDFC Balanced Advantage Fund Growth 322.80 0.68% 2,581,496 0 0% 2,581,496 0% 2,581,496 0%
HDFC Nifty 50 Index Fund 50.46 0.74% 403,565 5,583 1.40% 397,982 0.63% 395,474 2.78%
HDFC Flexi Cap Fund Growth 787.78 2.65% 6,300,000 3,274,511 108.23% 3,025,489 0% 3,025,489 0%
HDFC Value Fund Growth 94.38 1.77% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 350.13 3.65% 2,800,000 0 0% 2,800,000 0% 2,800,000 7.69%
HDFC Large Cap Fund Growth 359.05 1.68% 2,871,329 0 0% 2,871,329 0% 2,871,329 0%
HDFC Hybrid Debt Fund Growth 9.38 0.35% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 81.28 3.49% 650,000 50,000 8.33% 600,000 9.09% 550,000 15.79%
Kotak India EQ Contra Fund Growth 20.82 1.55% 166,500 0 0% 166,500 0% 166,500 0%
Kotak Equity Arbitrage Fund Growth 39.30 0.18% 314,250 111,000 54.61% 203,250 -46.86% 382,500 -54.05%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 78 0 0% 78 0% 78 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.88 1.27% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 1.59% 7,850 0 0% 7,850 0% 7,850 -24.15%
Kotak Equity Savings Fund Regular Growth 12.57 0.64% 100,500 0 0% 100,500 0% 100,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.50 1.43% 28,000 0 0% 28,000 0% 28,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 -24.03% 77,000 -20.62%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -48.28%
Axis Flexi Cap Fund Regular Growth 169.71 1.54% 1,357,197 151,188 12.54% 1,206,009 192.09% 412,885 0%
Kotak Balanced Advantage Fund Regular Growth 1.13 0.01% 9,000 0 0% 9,000 0% 9,000 -73.33%
Baroda BNP Paribas India Consumption Regular Growth 14.38 1.53% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.77 1.08% 46,156 0 0% 46,156 0% 46,156 -17.81%
Axis NIFTY 50 ETF 1.07 0.75% 8,548 4 0.05% 8,544 0.40% 8,510 0.40%
Axis Nifty 100 Index Fund Regular Growth 5.37 0.63% 42,916 667 1.58% 42,249 -1.93% 43,081 4.21%
Kotak Nifty 50 ETF 12.82 0.74% 102,540 -1,930 -1.85% 104,470 -6.52% 111,757 1.84%
HDFC Nifty 50 ETF 12.73 0.74% 101,823 5,102 5.27% 96,721 2.28% 94,565 1.56%
Quantum Nifty 50 ETF 0.26 0.74% 2,077 68 3.38% 2,009 57.08% 1,279 5.44%
HDFC Dividend Yield Fund Regular Growth 20.01 0.67% 160,000 0 0% 160,000 0% 160,000 0%
Axis Innovation Fund Regular Growth 20.53 1.17% 164,166 0 0% 164,166 -7.31% 177,113 -13.15%
Kotak Nifty 50 Index Fund Regular Growth 1.80 0.73% 14,390 191 1.35% 14,199 2.84% 13,807 4.77%
HDFC Banking & Financial Services Fund Regular Growth 101.38 4.12% 810,716 0 0% 810,716 0% 810,716 12.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -122,728 -100% 122,728 -23.16% 159,728 -11.13%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.00% 80,605 -2,323 -2.80% 82,928 -2.44% 84,999 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.88 1.99% 135,000 0 0% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 7,836 -648 -7.64% 8,484 0.35% 8,454 11.18%
360 ONE Quant Fund Regular Growth 3.21 3.27% 25,691 -494 -1.89% 26,185 -2.26% 26,791 -0.26%
Axis Nifty 50 Index Fund Regular Growth 1.23 0.73% 9,800 542 5.85% 9,258 -1.91% 9,438 5.74%
HDFC Multi Cap Fund Regular Growth 65.72 1.19% 525,600 0 0% 525,600 0% 525,600 0%
Axis Multicap Fund Regular Growth 107.10 1.98% 856,497 0 0% 856,497 0% 856,497 -15.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 6,515 240 3.82% 6,275 -8.70% 6,873 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.62% 4,339 28 0.65% 4,311 -0.21% 4,320 -5.26%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.29% 277 -28 -9.18% 305 0.66% 303 -42.72%
L&T Flexicap Fund Growth 30.02 1.08% 240,100 110,100 84.69% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 43.94 1.38% 351,400 0 0% 351,400 53.05% 229,600 100%
L&T Large and Midcap Fund Growth 21.73 1.38% 173,800 0 0% 173,800 49.83% 116,000 100%
L&T India Large Cap Fund Growth 10.40 1.43% 83,200 28,500 52.10% 54,700 0% 54,700 0%
HSBC Aggressive Hybrid Fund Growth 56.45 1.24% 451,400 0 0% 451,400 0% 451,400 307.40%
Axis Equity Savings Fund Regular Plan Growth 4.99 0.43% 39,942 0 0% 39,942 0% 39,942 -8.58%
PGIM India Equity Savings Fund Growth Option 2.91 1.71% 23,250 0 0% 23,250 -11.43% 26,250 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 35.49 1.49% 283,847 0 0% 283,847 170.72% 104,847 0%
HSBC Nifty 50 Index Fund Regular Growth 0.79 0.74% 6,333 9 0.14% 6,324 2.75% 6,155 0.79%
NJ Balanced Advantage Fund Regular Growth 29.94 0.62% 239,452 -255,832 -51.65% 495,284 65.50% 299,270 22.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.90 0.59% 255,113 0 0% 255,113 0% 255,113 0%
ICICI Prudential Large & Mid Cap Fund Growth 75.03 1.32% 600,000 0 0% 600,000 0% 600,000 -36.17%
ICICI Prudential ELSS Tax Saver Fund Growth 249.26 2.51% 1,993,336 0 0% 1,993,336 0% 1,993,336 0%
Nippon India Vision Fund - Growth 35.01 1.11% 280,000 0 0% 280,000 0% 280,000 0%
Franklin India Bluechip Fund Growth 218.83 3.44% 1,750,000 -250,000 -12.50% 2,000,000 0% 2,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.23 0.74% 497,646 4,178 0.85% 493,468 3.98% 474,583 3.51%
Tata Large Cap Fund Growth 15.76 1.21% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.99 4.26% 295,808 -35,000 -10.58% 330,808 0% 330,808 0%
ICICI Prudential Multicap Fund Growth 98.45 1.45% 787,354 0 0% 787,354 0% 787,354 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.99 0.74% 207,818 3,474 1.70% 204,344 -0.16% 204,664 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.53 1.94% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.28 0.74% 26,258 347 1.34% 25,911 2.48% 25,284 0.36%
Tata Nifty 50 Index Fund Regular Plan 2.21 0.73% 17,678 177 1.01% 17,501 3.29% 16,943 2.30%
Tata Large & Mid Cap Fund Regular Growth 56.27 1.69% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Banking & Financial Services Fund Growth 100.21 2.77% 801,425 -100,000 -11.09% 901,425 -5.26% 951,425 0%
Tata Equity Savings Regular Growth 2.03 1.34% 16,250 3,750 30% 12,500 0% 12,500 0%
SBI Nifty Index Fund Regular Growth 21.01 0.74% 168,035 3,346 2.03% 164,689 0.36% 164,099 4.86%
ICICI Prudential Regular Savings Fund Growth 51.75 1.57% 413,856 0 0% 413,856 0% 413,856 0%
UTI Banking and Financial Services Fund Growth 28.21 3.57% 225,574 16,290 7.78% 209,284 4.64% 200,000 0%
ICICI Prudential Value Discovery Fund Growth 172.33 0.68% 1,378,110 0 0% 1,378,110 0% 1,378,110 -27.59%
Nippon India Consumption Fund - Growth 6.63 2.58% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential MidCap Fund Growth 29.52 0.83% 236,050 0 0% 236,050 0% 236,050 -13.51%
Franklin India Equity Advantage Fund Growth 46.89 1.74% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India Value Fund - Growth 78.78 1.70% 630,000 0 0% 630,000 0% 630,000 12.50%
Aditya Birla Sun Life India GenNext Fund Growth 58.52 1.87% 468,000 0 0% 468,000 0% 468,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.94 1.11% 1,390,997 0 0% 1,390,997 0% 1,390,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 400.71 1.87% 3,204,533 0 0% 3,204,533 0% 3,204,533 0%
Nippon India ELSS Tax Saver Fund Growth 212.58 1.83% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 227.25 3.98% 1,817,345 0 0% 1,817,345 0% 1,817,345 0%
ICICI Prudential Exports and Services Fund Growth 12.50 1.20% 100,000 60,000 150% 40,000 265.23% 10,952 -96.30%
Invesco India Mid Cap Fund Growth 45.49 1.79% 363,788 0 0% 363,788 0% 363,788 0%
Edelweiss Large & Mid Fund Growth 16.97 1.10% 135,725 0 0% 135,725 0% 135,725 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 56.75 1.48% 453,804 -149,686 -24.80% 603,490 -18.47% 740,177 0%
Nippon India Large Cap Fund - Growth 112.54 0.94% 900,000 0 0% 900,000 -10% 1,000,000 25%
Invesco India Balanced Advantage Fund Growth 7.84 1.21% 62,658 0 0% 62,658 0% 62,658 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.70 2.99% 21,563 0 0% 21,563 0% 21,563 0%
Invesco India Multicap Fund Growth 31.09 1.39% 248,659 0 0% 248,659 0% 248,659 0%
Mirae Asset Large Cap Fund Regular Growth 307.80 0.93% 2,461,493 0 0% 2,461,493 0% 2,461,493 0.58%
Aditya Birla Sun Life Pure Value Fund Growth 35.81 0.91% 286,368 0 0% 286,368 -51.77% 593,738 -41.79%
Nippon India Quant Fund - Growth 0.67 2.01% 5,325 0 0% 5,325 0% 5,325 0%
Invesco India Financial Services Fund Growth 18.46 4.10% 147,635 0 0% 147,635 12.79% 130,889 3.83%
ICICI Prudential Bluechip Fund Growth 1,091.44 3.33% 8,728,350 0 0% 8,728,350 0% 8,728,350 -1.85%
Bandhan Large Cap Fund Growth 13.48 1.26% 107,795 0 0% 107,795 0% 107,795 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.72 0.07% 21,750 15,000 222.22% 6,750 200% 2,250 -94.12%
Bandhan Equity Savings Fund Regular Plan Growth 2.16 2.04% 17,250 0 0% 17,250 0% 17,250 0%
ICICI Prudential Banking and Financial Services Fund Growth 307.06 5.68% 2,455,604 0 0% 2,455,604 -2.22% 2,511,239 0%
JM Flexicap Fund Growth 3.75 1.66% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ELSS Tax saver Growth 3.25 1.62% 26,000 1,284 5.20% 24,716 0% 24,716 0%
ICICI Prudential Focused Equity Fund Growth 150.85 4.17% 1,206,359 27,552 2.34% 1,178,807 0% 1,178,807 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.01 1.60% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India PSU Equity Fund Growth 14.26 3.86% 114,076 0 0% 114,076 0% 114,076 0%
Bandhan Nifty 50 Index Fund Growth 3.67 0.74% 29,377 602 2.09% 28,775 2.76% 28,001 0.28%
SBI PSU Regular Growth 19.57 4.50% 156,500 0 0% 156,500 0% 156,500 0%
Mirae Asset Large & Midcap Fund Growth 148.28 0.65% 1,185,828 0 0% 1,185,828 -28.63% 1,661,592 -16.90%
Nippon India Equity Hybrid Fund - Growth 30.01 1.03% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Small Cap Fund - Growth 42.91 0.19% 343,185 0 0% 343,185 0% 343,185 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.27 0.74% 34,172 911 2.74% 33,261 1.94% 32,628 1.51%
Nippon India Arbitrage Fund Growth 2.16 0.02% 17,250 -15,000 -46.51% 32,250 -44.16% 57,750 -20.62%
Mirae Asset Great Consumer Regular Growth 31.26 1.56% 250,000 0 0% 250,000 -9.09% 275,000 -8.33%
Union Flexi Cap Fund Growth 11.83 0.92% 94,633 0 0% 94,633 2.12% 92,664 0%
Tata Retirement Savings Progressive Fund Growth 18.63 1.45% 149,000 18,500 14.18% 130,500 0% 130,500 22.54%
Union ELSS Tax Saver Fund Growth 5.55 1.01% 44,359 0 0% 44,359 0% 44,359 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.55 3.52% 668,179 0 0% 668,179 0% 668,179 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.46 2.51% 11,684 3,733 46.95% 7,951 0% 7,951 0%
ICICI Prudential Dividend Yield Equity Fund Growth 35.50 3.20% 283,862 0 0% 283,862 0% 283,862 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -97.92%
Edelweiss Flexi Cap Fund Regular Growth 16.39 1.61% 131,080 0 0% 131,080 0% 131,080 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.26 1.35% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.60% 9,000 0 0% 9,000 0% 9,000 0%
SBI Banking & Financial Services Regular Growth 125.05 3.41% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.40 0.69% 714,905 -120,000 -14.37% 834,905 -8.24% 909,905 0%
Tata Banking & Financial Services Fund Regular Growth 26.26 2.38% 210,000 0 0% 210,000 -9.48% 232,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.29 3.11% 202,285 -50,000 -19.82% 252,285 -17.90% 307,285 -8.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.01 1.16% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.40 1.46% 27,200 -4,700 -14.73% 31,900 0% 31,900 42.15%
Groww ELSS Tax Saver Growth 0.80 2.02% 6,400 0 0% 6,400 -20% 8,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.88 1.15% 95,000 0 0% 95,000 0% 95,000 -17.39%
Invesco India Aggressive Hybrid FundRegular Growth 5.94 1.52% 47,490 0 0% 47,490 -17.82% 57,791 -3.14%
Mirae Asset Healthcare Fund Regular Growth 27.53 1.59% 220,198 0 0% 220,198 0% 220,198 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.35 2.73% 554,608 0 0% 554,608 0% 554,608 -4.31%
Tata Flexi Cap Fund Regular Growth 32.64 1.47% 261,000 30,000 12.99% 231,000 0% 231,000 23.53%
Shriram Flexi Cap Fund Regular Growth 1.60 2.53% 12,803 7,282 131.90% 5,521 0% 5,521 0%
Union Value Fund Regular Growth 2.90 2.05% 23,166 0 0% 23,166 0% 23,166 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.87 1.52% 70,900 0 0% 70,900 0% 70,900 -18.18%
Tata Nifty 50 ETF 3.17 0.74% 25,342 -212 -0.83% 25,554 1.90% 25,077 2.81%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.40% 7,779 0 0% 7,779 0% 7,779 0%
ICICI Prudential India Opportunities Fund Regular Growth 164.99 2.75% 1,319,418 0 0% 1,319,418 0% 1,319,418 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,750 -90.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.85 2.02% 30,797 -7,568 -19.73% 38,365 0% 38,365 0%
Invesco India Equity Savings Fund Regular Growth 0.38 0.25% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.10 1.60% 16,811 192 1.16% 16,619 0.02% 16,615 45.77%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.65% 8,712 0 0% 11,352 0% 11,352 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.94 3.21% 39,505 -6,143 -13.46% 45,648 0% 45,648 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.48% 11,000 0 0% 11,000 -31.25% 16,000 -15.79%
ICICI Prudential BSE 500 ETF 0.33 0.49% 2,614 31 1.20% 2,583 -3.76% 2,684 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.39 3.32% 418,944 -28,894 -6.45% 447,838 3.18% 434,047 2.89%
Shriram Balanced Advantage Fund Regular Growth 1.23 2.47% 9,854 7,248 278.13% 2,606 0% 2,606 0%
Mirae Asset Nifty 50 ETF 6.97 0.74% 55,710 -1,396 -2.44% 57,106 -4.44% 59,759 8.02%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 982 13 1.34% 969 0% 956 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.25 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.64 0.73% 245,000 0 0% 245,000 0% 245,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.65 2.16% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.49% 13,474 269 2.04% 13,205 2.13% 12,930 1.10%
Union Large & Midcap Fund Regular Growth 5.01 1.29% 40,077 623 1.58% 39,454 0.74% 39,163 4.02%
Tata Focused Equity Fund Regular Growth 29.39 2.43% 235,000 0 0% 235,000 0% 235,000 0%
ITI Balanced Advantage Fund Regular Growth 1.55 0.28% 12,414 0 0% 12,414 10.30% 11,255 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.39 2.21% 155,090 0 0% 155,090 0% 155,090 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.54 0.74% 12,279 312 2.61% 11,967 1.13% 11,833 4.74%
Nippon India ETF Nifty 100 1.09 0.63% 8,730 -127 -1.43% 8,857 -1.94% 9,032 1.24%
ICICI Prudential Nifty 50 ETF 30.16 0.74% 241,183 12,193 5.32% 228,990 2.39% 223,648 1.60%
ICICI Prudential Nifty 100 ETF 0.28 0.63% 2,254 64 2.92% 2,190 4.73% 2,091 0.29%
Invesco India Nifty 50 ETF 0.46 0.74% 3,661 -30 -0.81% 3,691 0.24% 3,682 2.53%
UTI Nifty 50 Exchange Traded Fund 274.38 0.74% 2,194,269 47,458 2.21% 2,146,811 2.25% 2,099,541 1.30%
SBI S&P BSE 100 ETF 0.04 0.63% 316 6 1.94% 310 0.32% 309 0.32%
Aditya Birla Sun Life Nifty 50 ETF 6.71 0.74% 53,639 1,346 2.57% 52,293 0.20% 52,191 8.88%
SBI Nifty 50 ETF 1,053.69 0.74% 8,426,493 144,183 1.74% 8,282,310 2.45% 8,084,284 1.48%
Mirae Asset Arbitrage Fund Regular Growth 4.41 1.18% 35,250 35,250 100% 0 -100% 112,500 66.67%
HSBC Focused Fund Regular Growth 18.76 3.53% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.35 1.55% 18,814 -1,186 -5.93% 20,000 0% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.44 3.69% 91,498 5,180 6.00% 86,318 -1.87% 87,960 3.12%
ICICI Prudential ESG Fund Regular Growth 51.99 3.79% 415,772 0 0% 415,772 0% 415,772 -14.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.25 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.09 0.72% 32,701 -1,020 -3.02% 33,721 -3.73% 35,029 -2.02%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.77 4.02% 366,045 0 0% 366,045 2.81% 356,045 4.40%
Bandhan Nifty 50 ETF 0.13 0.75% 1,021 0 0% 1,021 -7.10% 1,099 13.42%
ICICI Prudential Flexicap Fund Regular Growth 300.19 2.56% 2,400,684 0 0% 2,400,684 0% 2,400,684 -7.11%
Canara Robeco Focused Equity Fund Regular Growth 48.14 2.89% 385,000 0 0% 385,000 0% 385,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.93 1.82% 535,259 0 0% 535,259 0% 535,259 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 21,204 2,295 12.14% 18,909 -7.01% 20,334 -2.10%
Canara Robeco Value Fund Regular Growth 14.38 1.96% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Nifty Financial Services ETF 4.73 1.94% 37,836 -41 -0.11% 37,877 55.59% 24,344 0.48%
Nippon India Flexi Cap Fund Regular Growth 73.15 1.76% 585,000 -50,000 -7.87% 635,000 0% 635,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.58 0.95% 12,649 0 0% 12,649 -15.37% 14,946 0%
ITI Banking and Financial Services Fund Regular Growth 7.67 3.87% 61,303 0 0% 61,303 0% 61,303 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,181 -169 -12.52% 1,350 0.15% 1,348 0.67%
Invesco India Flexi Cap Fund Regular Growth 13.22 1.46% 105,712 -35,157 -24.96% 140,869 0% 140,869 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.62% 2,917 251 9.41% 2,666 5.33% 2,531 3.22%
UTI BSE Low Volatility Index Fund Regular Growth 3.00 2.86% 23,978 -2,464 -9.32% 26,442 3.18% 25,627 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 122 0 0% 122 0% 122 0%
Motilal Oswal BSE Low Volatility ETF 0.08 2.82% 610 -126 -17.12% 736 0% 736 0%
Motilal Oswal Nifty 50 ETF 0.23 0.74% 1,814 -15 -0.82% 1,829 0.16% 1,826 0.61%
Edelweiss Large Cap Fund Growth 4.84 1.37% 38,705 0 0% 38,705 17.93% 32,821 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.00 0.06% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Equity & Debt Fund Growth 300.49 1.50% 2,403,089 0 0% 2,403,089 0% 2,403,089 -30.03%
Franklin India NSE Nifty 50 Index Fund Growth 3.53 0.75% 28,247 0 0% 28,247 -1.18% 28,583 7.08%
Franklin India Pension Plan Growth 2.35 0.53% 18,800 0 0% 18,800 0% 18,800 0%
Franklin India Equity Hybrid Fund Growth 12.42 0.91% 99,300 0 0% 99,300 0% 99,300 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.32% 6,700 0 0% 6,700 0% 6,700 0%
SBI Conservative Hybrid Fund Regular Growth 28.76 0.43% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Multi-Asset Fund Growth 32.48 0.23% 259,750 0 0% 259,750 0% 259,750 -48.05%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Sundaram Aggressive Hybrid Fund Growth 67.91 2.22% 543,096 99,096 22.32% 444,000 25.42% 354,000 8.50%
Nippon India Balanced Advantage Fund Growth 76.09 1.17% 608,500 0 0% 608,500 0% 608,500 0%
HDFC Multi - Asset Growth 16.33 1.04% 130,609 0 0% 130,609 0% 130,609 0%
Canara Robeco Equity Hybrid Fund Growth 87.53 1.07% 700,000 0 0% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.31 0.03% 10,500 10,500 100% 0 -100% 23,250 181.82%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.04% 21,000 19,500 1300% 1,500 -33.33% 2,250 -93.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.19 0.14% 121,500 7,500 6.58% 114,000 -41.54% 195,000 -68.52%
ICICI Prudential Balanced Advantage Fund Growth 370.41 0.86% 2,962,222 0 0% 2,962,222 -5.03% 3,118,972 -21.99%
Invesco India Arbitrage Fund Growth 1.13 0.07% 9,000 9,000 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.66 0.01% 5,250 5,250 100% 0 -100% 21,750 -84.15%
Edelweiss Aggressive Hybrid A Growth 1.83 0.54% 14,624 0 0% 14,624 4.46% 14,000 44.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.15 0.75% 521,001 0 0% 521,001 0% 521,001 0%
IDBI Nifty 50 Index Growth 1.42 0.74% 11,391 -1,055 -8.48% 12,446 -1.07% 12,581 2.41%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 10,361 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.33% 13,500 0 0% 13,500 -15.63% 16,000 -23.81%
Tata Retirement Savings Moderate Fund Growth 20.13 1.24% 161,000 16,000 11.03% 145,000 0% 145,000 22.88%
Tata Retirement Savings Conservative Fund Growth 0.81 0.44% 6,500 0 0% 6,200 0% 6,200 0%
IDBI Flexi Cap Fund Regular Growth 2.09 0.56% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Arbitrage Fund Regular Growth 3.09 0.06% 24,750 -23,250 -48.44% 48,000 -37.86% 77,250 -58.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.02 0.74% 400,001 0 0% 400,001 0% 400,001 0%
ICICI Prudential Equity Savings Fund Growth 14.07 0.28% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.36 1.22% 674,604 0 0% 674,604 0% 674,604 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.25 1.46% 90,000 0 0% 90,000 0% 90,000 0%
Union Balanced Advantage Fund Regular Growth 21.10 1.14% 168,711 -39,355 -18.91% 208,066 -8.88% 228,352 35.62%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.45% 10,000 0 0% 10,000 0% 10,000 0%
Union Equity Savings Fund Regular Growth 0.75 0.49% 5,989 -1,052 -14.94% 7,041 -12.79% 8,074 43.82%
UTI Equity Savings Fund Regular Growth 6.19 2.44% 49,500 0 0% 49,500 0% 49,500 0%
Tata Arbitrage Fund Regular Growth 2.16 0.03% 17,250 17,250 100% 0 -100% 18,750 -73.12%
Union Arbitrage Fund Regular Growth 0.56 0.72% 4,500 0 0% 4,500 0% 4,500 0%
Franklin India Equity Savings Fund Regular Growth 0.78 0.51% 6,200 0 0% 6,200 0% 6,200 0%
Nippon India ETF Nifty 50 BeES 71.58 0.74% 572,410 14,460 2.59% 557,950 100% 567,959 100%
ICICI Prudential Business Cycle Fund Regular Growth 192.58 3.96% 1,540,102 0 0% 1,540,102 -20.04% 1,926,148 -1.46%
SBI Balanced Advantage Fund Regular Growth 261.09 1.10% 2,088,000 -6,000 -0.29% 2,094,000 -9.99% 2,326,500 -0.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.74% 528 6 1.15% 522 1.36% 515 18.12%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.32 2.89% 2,596 -175 -6.32% 2,771 10.14% 2,516 25.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 7.33% 2,195 228 11.59% 1,967 -31.10% 2,855 100%
HSBC Large Cap Fund Growth 17.51 2.32% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.34 0.38% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.25 2.26% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.25 1.35% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.63 3.68% 13,024 -2,041 -13.55% 15,065 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.78 0.99% 630,000 50,000 8.62% 580,000 100% - -%
HDFC Nifty 100 ETF 0.05 0.62% 361 -183 -33.64% 544 100% - -%
Edelweiss Focused Fund Regular Growth 11.97 2.85% 95,692 3,219 3.48% 92,473 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.03 1.08% 72,250 8,000 12.45% 64,250 100% - -%
Union Retirement Fund Regular Growth 0.58 0.98% 4,600 4,600 100% - -% - -%
Total: 116,393,885 2,876,096 113,520,129 113,532,587
Shareholding Stock Screeners