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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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-2023 Aug-2023 Jul-2023
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 %
Nippon India Vision Fund - Growth 36.55 1.02% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 155,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,636 0%
HDFC Nifty 50 Index Fund 67.10 0.68% 514,042 14,693 2.94% 499,349 3.37% 483,086 1.26%
Nippon India Banking & Financial Services Fund Growth 189.13 4.08% 1,448,855 0 0% 1,448,855 15.11% 1,258,666 12.74%
HDFC Flexi Cap Fund Growth 1,618.70 4.07% 12,400,000 400,000 3.33% 12,000,000 0% 12,000,000 10.22%
HDFC Value Fund Growth 98.53 1.71% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 469.94 4.09% 3,600,000 0 0% 3,600,000 2.78% 3,502,477 0.07%
HDFC Large Cap Fund Growth 191.44 0.73% 1,466,558 0 0% 1,466,558 0% 1,466,558 0%
Canara Robeco Flexi Cap Fund Growth 97.91 0.95% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Hybrid Debt Fund Growth 9.79 0.34% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 4,919 0 0% 4,919 0% 4,919 -%
Sundaram Aggressive Hybrid Fund Growth 35.90 0.99% 275,000 0 0% 275,000 0% 275,000 -8.33%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 274.13 4.08% 2,100,000 200,000 10.53% 1,900,000 5.56% 1,800,000 9.09%
Sundaram Dividend Yield Fund Growth 5.35 0.90% 41,000 0 0% 41,000 0% 41,000 10.81%
Nippon India Balanced Advantage Fund Growth 85.57 1.22% 655,500 0 0% 655,500 0% 655,500 0%
Nippon India Value Fund - Growth 78.32 1.37% 600,000 0 0% 600,000 -11.76% 680,000 0%
Nippon India ELSS Tax Saver Fund Growth 189.28 1.49% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 67.23 0.74% 515,000 0 0% 575,000 0% 575,000 0%
Nippon India Large Cap Fund - Growth 143.59 0.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.29 0.20% 109,500 -39,000 -26.26% 148,500 6500% 2,250 -25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.29 1.29% 86,450 0 0% 86,450 0% 86,450 -25.10%
Edelweiss Aggressive Hybrid A Growth 4.22 0.47% 32,332 0 0% 32,332 0% 32,332 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.62 1.50% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Equity Hybrid Fund - Growth 31.33 1.02% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.82 0.99% 780,000 0 0% 780,000 0% 780,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.03 0.68% 53,832 1,172 2.23% 52,660 2.49% 51,380 2.42%
Nippon India Arbitrage Fund Growth 62.76 0.56% 480,750 324,750 208.17% 156,000 1385.71% 10,500 40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.45 1.08% 126,000 -9,000 -6.67% 135,000 0% 135,000 0%
Sundaram Balanced Advantage Growth 9.79 0.64% 75,000 0 0% 75,000 0% 75,000 -25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 7,000 -26.32%
Axis Arbitrage Regular Growth 1.37 0.04% 10,500 -39,000 -78.79% 49,500 -26.67% 67,500 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.31% 3,200 0 0% 3,200 0% 3,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.37 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.70% 9,000 0 0% 9,000 0% 9,000 -%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.48% 11,500 0 0% 11,500 0% 11,500 21.05%
Navi Large & Mid Cap Fund Regular Plan Growth 5.74 2.14% 44,000 3,000 7.32% 41,000 13.89% 36,000 28.57%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.12% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 200% 1,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.58 1.01% 65,700 0 0% 65,700 0% 65,700 -8.75%
Axis Flexi Cap Fund Regular Growth 119.82 1.09% 917,886 -249,853 -21.40% 1,167,739 -10.86% 1,310,000 -8.41%
Navi Aggressive Hybrid Fund Regular Growth 1.70 2.00% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 7.83 3.32% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 49.40 1.74% 378,452 0 0% 378,452 -11.17% 426,052 -19.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.24 1.61% 101,392 0 0% 101,392 11.84% 90,656 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.77% 13,500 0 0% 13,500 0% 13,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.31 0.42% 33,000 0 0% 33,000 0% 33,000 -34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.25 0.57% 270,000 0 0% 270,000 0% 270,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.43% 18,109 406 2.29% 17,703 3.70% 17,072 1.81%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.25 0.94% 47,900 0 0% 47,900 0% 47,900 10.85%
Axis Nifty 100 Index Fund Regular Growth 5.67 0.58% 43,440 47 0.11% 43,393 2.05% 42,520 0.43%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.25 0.68% 17,253 614 3.69% 16,639 3.26% 16,113 2.63%
HSBC Nifty 50 Index Fund Regular Growth 1.35 0.68% 10,311 166 1.64% 10,145 -0.02% 10,147 0.02%
Nippon India ETF Nifty 50 BeES 104.19 0.68% 798,171 53,265 7.15% 744,906 6.27% 700,969 3.37%
Nippon India ETF Nifty 100 1.11 0.58% 8,504 329 4.02% 8,175 -2.94% 8,423 -4.15%
LIC MF Nifty 100 ETF 3.52 0.58% 26,955 -473 -1.72% 27,428 1.68% 26,976 0.13%
LIC MF Nifty 50 ETF 5.02 0.68% 38,493 -158 -0.41% 38,651 2.12% 37,848 -1.71%
HDFC Nifty 50 ETF 17.97 0.68% 137,653 1,897 1.40% 135,756 3.54% 131,119 0.27%
Quantum Nifty 50 ETF 0.34 0.68% 2,599 73 2.89% 2,526 5.51% 2,394 -3.04%
Nippon India Multi Asset Allocation Fund Regular Growth 9.10 0.59% 69,746 0 0% 69,746 0% 69,746 0%
Sundaram Large Cap Fund Reg Gr 18.67 0.60% 143,000 0 0% 143,000 0% 143,000 0%
HDFC Dividend Yield Fund Regular Growth 30.68 0.82% 235,000 0 0% 235,000 0% 235,000 0%
Axis Innovation Fund Regular Growth 9.39 0.75% 71,924 -25,000 -25.79% 96,924 0% 96,924 -21.15%
ITI Large Cap Fund Regular Growth 2.82 1.37% 21,599 0 0% 21,599 0% 21,599 0%
Canara Robeco Focused Equity Fund Regular Growth 41.12 2.10% 315,000 0 0% 315,000 0% 315,000 0%
HDFC Banking & Financial Services Fund Regular Growth 81.59 2.83% 625,000 0 0% 625,000 0% 625,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.90 0.69% 52,859 4,464 9.22% 48,395 9.16% 44,332 4.23%
Canara Robeco Value Fund Regular Growth 15.01 1.60% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Flexi Cap Fund Regular Growth 109.00 2.23% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.68 2.03% 112,466 5,673 5.31% 106,793 0.89% 105,849 1.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.68% 983 83 9.22% 900 7.14% 840 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.29% 1,416 112 8.59% 1,304 5.25% 1,239 1.81%
Axis Nifty 50 Index Fund Regular Growth 2.19 0.68% 16,784 898 5.65% 15,886 -0.46% 15,960 1.82%
HDFC Multi Cap Fund Regular Growth 81.67 0.92% 625,600 0 0% 625,600 0% 625,600 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 6,216 291 4.91% 5,925 0.82% 5,877 0.60%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.58% 4,866 -42 -0.86% 4,908 0% 4,908 0.64%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 142 0 0% 142 0% 304 21.60%
Motilal Oswal Nifty 50 ETF 0.23 0.68% 1,791 14 0.79% 1,777 0.40% 1,770 1.14%
HDFC Nifty 100 ETF 0.05 0.58% 367 -1 -0.27% 368 0.27% 367 0%
HDFC Business Cycle Fund Regular Growth 7.57 0.28% 58,000 -25,000 -30.12% 83,000 0% 83,000 0%
HDFC BSE 500 ETF 0.03 0.43% 229 73 46.79% 156 1.30% 154 -8.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.69% 993 132 15.33% 861 15.26% 747 15.63%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.43% 586 59 11.20% 527 10.48% 477 13.84%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.94% 4,565 0 0% 4,565 2.72% 4,444 -2.14%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.43% 5,000 0 0% 5,000 0% 5,000 0%
Axis NIFTY 50 ETF 2.39 0.68% 18,334 9,685 111.98% 8,649 0.70% 8,589 -0.34%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.14% 1,354 96 7.63% 1,258 0.40% 1,253 8.86%
ITI Focused Equity Fund Regular Growth 7.20 3.02% 55,125 6,399 13.13% 48,726 0% 48,726 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 14,052 100%
LIC MF Large Cap Fund Growth 9.52 0.73% 72,900 50,133 220.20% 22,767 -53.72% 49,194 -31.15%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 302,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 277.80 2.45% 2,128,088 0 0% 2,128,088 0% 2,128,088 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.75 0.68% 28,730 459 1.62% 28,271 0% 28,271 0.08%
Franklin India Bluechip Fund Growth 104.43 1.53% 800,000 0 0% 800,000 14.29% 700,000 0%
ICICI Prudential Multicap Fund Growth 36.09 0.41% 276,456 72,537 35.57% 203,919 -33.65% 307,330 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.48 0.68% 271,799 8,888 3.38% 262,911 3.72% 253,490 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.52 0.68% 34,649 750 2.21% 33,899 2.61% 33,036 1.15%
LIC MF Nifty 50 Index Fund Growth 1.67 0.68% 12,799 825 6.89% 11,974 4.65% 11,442 237.12%
Tata Nifty 50 Index Fund Regular Plan 3.38 0.68% 25,855 945 3.79% 24,910 2.84% 24,221 1.11%
Tata Equity Savings Regular Growth 1.63 1.33% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty Index Fund Regular Growth 34.75 0.68% 266,189 9,378 3.65% 256,811 4.11% 246,679 1.07%
ICICI Prudential Value Discovery Fund Growth 311.53 0.92% 2,386,445 0 0% 2,386,445 0% 2,386,445 0%
Franklin India Equity Advantage Fund Growth 30.02 1.05% 230,000 0 0% 230,000 37.43% 167,360 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.39 1.39% 439,613 20,000 4.77% 419,613 0% 419,613 0%
HDFC Multi - Asset Growth 19.58 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.08 1.02% 1,387,148 0 0% 1,387,148 0% 1,387,148 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 408.27 1.71% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 187.14 3.00% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.19 1.65% 530,000 0 0% 530,000 51.43% 350,000 0%
ICICI Prudential Exports and Services Fund Growth 6.09 0.54% 46,659 46,659 100% 0 -100% 120,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.78 0.44% 473,250 -46,500 -8.95% 519,750 377.93% 108,750 229.55%
ICICI Prudential Balanced Advantage Fund Growth 228.25 0.46% 1,748,500 0 0% 1,748,500 0% 1,748,500 0%
Invesco India Contra Fund Growth 83.01 0.72% 635,921 0 0% 635,921 0% 635,921 28.96%
Invesco India Mid Cap Fund Growth 36.54 1.05% 279,883 0 0% 279,883 -8.87% 307,115 0%
Invesco India Large&MidCap Fund Growth 40.64 0.99% 311,309 -150,921 -32.65% 462,230 0% 462,230 14.12%
Invesco India Balanced Advantage Fund Growth 3.16 0.50% 24,201 0 0% 24,201 36.11% 17,781 0%
Invesco India Multicap Fund Growth 32.46 1.18% 248,659 0 0% 248,659 0% 248,659 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.62 0.75% 280,551 0 0% 280,551 0% 280,551 0%
ICICI Prudential Bluechip Fund Growth 578.69 1.38% 4,433,065 0 0% 4,433,065 0% 4,433,065 -20.29%
ICICI Prudential Banking and Financial Services Fund Growth 302.14 4.41% 2,314,556 185,009 8.69% 2,129,547 8.25% 1,967,326 -26.50%
Edelweiss Large Cap Fund Growth 3.51 0.63% 26,885 0 0% 26,885 0% 26,885 0%
ICICI Prudential Focused Equity Fund Growth 157.50 2.93% 1,206,554 363,803 43.17% 842,751 2.23% 824,361 22.24%
Aditya Birla Sun Life Arbitrage Fund Growth 9.01 0.16% 69,000 -20,250 -22.69% 89,250 197.50% 30,000 150%
Invesco India PSU Equity Fund Growth 11.46 2.09% 87,767 0 0% 87,767 53.93% 57,017 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,542 0% 7,542 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.94 1.45% 321,255 0 0% 321,255 0% 321,255 -43.46%
Bank of India Balanced Advantage Regular Growth 0.38 0.36% 2,889 0 0% 2,889 0% 2,889 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.34 1.27% 240,112 0 0% 240,112 0% 240,112 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.74 0.86% 450,001 0 0% 450,001 0% 450,001 0%
Axis Equity Savings Fund Regular Plan Growth 5.57 0.63% 42,692 3,500 8.93% 39,192 3.98% 37,692 0%
Axis Balanced Advantage Fund Regular Growth 37.05 1.89% 283,847 0 0% 283,847 0% 283,847 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.51 1.25% 318,012 0 0% 318,012 0% 318,012 0%
UTI Equity Savings Fund Regular Growth 6.46 2.22% 49,500 0 0% 49,500 0% 49,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,709 0% 2,709 0%
Tata Arbitrage Fund Regular Growth 0.10 0.00% 750 -191,250 -99.61% 192,000 3557.14% 5,250 100%
Tata Nifty 50 ETF 3.66 0.68% 28,009 297 1.07% 27,712 -0.58% 27,874 1.36%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,175 0%
ICICI Prudential India Opportunities Fund Regular Growth 241.46 1.97% 1,849,720 0 0% 1,849,720 0% 1,849,720 0%
SBI Equity Minimum Variance Fund Regular Growth 1.58 0.98% 12,085 125 1.05% 11,960 0.87% 11,857 -3.75%
ICICI Prudential BSE 500 ETF 0.54 0.43% 4,161 133 3.30% 4,028 9.61% 3,675 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.56 3.14% 486,881 53,541 12.36% 433,340 1.01% 429,012 0.88%
Groww Nifty50 Exchange Traded Fund 0.02 0.67% 172 0 0% 172 0% 172 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.53 1.91% 525,000 0 0% 525,000 0% 525,000 0%
ITI Arbitrage Fund Regular Growth 0.29 2.82% 2,250 750 50% 1,500 0% 1,500 100%
Tata Focused Equity Fund Regular Growth 33.94 2.42% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Nifty 50 ETF 52.48 0.68% 401,986 48,024 13.57% 353,962 10.34% 320,782 10.27%
Kotak Nifty 50 ETF 12.75 0.68% 97,648 -4,230 -4.15% 101,878 -3.92% 106,032 -13.87%
ICICI Prudential Nifty 100 ETF 0.32 0.58% 2,483 37 1.51% 2,446 2.39% 2,389 -2.01%
Invesco India Nifty 50 ETF 0.49 0.68% 3,731 37 1.00% 3,694 0.38% 3,680 -0.27%
SBI S&P BSE 100 ETF 0.04 0.57% 319 -2 -0.62% 321 1.26% 317 0%
SBI Nifty 50 ETF 1,096.94 0.68% 8,403,085 10,859 0.13% 8,392,226 -0.40% 8,426,060 -1.84%
ICICI Prudential ESG Fund Regular Growth 30.88 2.40% 236,522 0 0% 236,522 -25.16% 316,022 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.53 1.00% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.65 1.16% 587,194 0 0% 587,194 0% 587,194 -19.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.83 2.02% 29,305 1,892 6.90% 27,413 4.89% 26,135 0.84%
Kotak Nifty 50 Index Fund Regular Growth 2.46 0.68% 18,830 570 3.12% 18,260 5.70% 17,276 5.66%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 1.85 2.82% 14,156 -130 -0.91% 14,286 0.70% 14,186 -0.87%
Invesco India Flexi Cap Fund Regular Growth 16.93 1.52% 129,708 8,015 6.59% 121,693 0% 121,693 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.57 6.81% 4,378 -230 -4.99% 4,608 10.98% 4,152 51.53%
ICICI Prudential PSU Equity Fund Regular Growth 17.06 1.08% 130,710 18,451 16.44% 112,259 0% 112,259 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.95 5.97% 22,573 -391 -1.70% 22,964 7.24% 21,413 51.25%
Tata Multicap Fund Regular Growth 20.23 0.82% 155,000 0 0% 155,000 0% 155,000 0%
Baroda BNP Paribas Value Fund Regular Growth 23.50 1.51% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.08% 6,209 508 8.91% 5,701 5.83% 5,387 -1.79%
UTI Nifty 50 Index Fund Regular Plan Growth 86.16 0.68% 660,053 20,520 3.21% 639,533 3.06% 620,556 0.69%
UTI Banking and Financial Services Fund Growth 37.93 4.13% 290,595 15,000 5.44% 275,595 11.76% 246,595 0%
Kotak India EQ Contra Fund Growth 26.11 1.40% 200,000 0 0% 200,000 6.95% 187,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.46 0.19% 49,500 -36,000 -42.11% 85,500 5600% 1,500 100%
Kotak Equity Arbitrage Fund Growth 107.99 0.39% 827,250 -810,750 -49.50% 1,638,000 611.40% 230,250 -75.24%
Invesco India Financial Services Fund Growth 18.97 3.36% 145,295 0 0% 145,295 0% 145,295 0%
Edelweiss Arbitrage Fund Regular Growth 66.67 0.95% 510,750 -30,750 -5.68% 541,500 702.22% 67,500 25%
Groww Value Fund Regular Growth - -% - - -% 1,576 0% 1,576 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,965 0% 2,965 0%
Invesco India Equity Savings Fund Regular Growth 0.39 0.29% 3,000 0 0% 3,000 0% 3,000 0%
UTI Nifty 50 Exchange Traded Fund 296.80 0.68% 2,273,663 15,581 0.69% 2,258,082 0.86% 2,238,928 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 11.70 0.68% 89,596 2,330 2.67% 87,266 13.35% 76,989 5.46%
ICICI Prudential Flexicap Fund Regular Growth 174.55 1.43% 1,337,149 -100,000 -6.96% 1,437,149 -16.86% 1,728,669 -0.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.00% 3,018 226 8.09% 2,792 6.97% 2,610 7.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.68% 2,406 70 3.00% 2,336 2.95% 2,269 1.20%
Kotak Banking & Financial Services Fund Regular Growth 18.51 2.68% 141,800 0 0% 141,800 7.59% 131,800 0%
HDFC Balanced Advantage Fund Growth 368.42 0.57% 2,822,246 51,000 1.84% 2,771,246 0.16% 2,766,746 0.08%
ICICI Prudential Equity & Debt Fund Growth 339.52 1.29% 2,600,906 0 0% 2,600,906 0% 2,600,906 0%
ICICI Prudential Multi-Asset Fund Growth 36.60 0.15% 280,402 0 0% 280,402 -47.71% 536,250 0%
ICICI Prudential Regular Savings Fund Growth 31.02 0.94% 237,640 0 0% 237,640 0% 237,640 -8.53%
Invesco India Arbitrage Fund Growth 7.05 0.09% 54,000 -195,000 -78.31% 249,000 2453.85% 9,750 -23.53%
Union ELSS Tax Saver Fund Growth 6.44 0.91% 49,300 0 0% 49,300 0% 49,300 0%
ICICI Prudential Equity Savings Fund Growth 14.69 0.21% 112,500 0 0% 112,500 0% 112,500 0%
Union Largecap Fund Regular Growth 2.64 1.03% 20,208 0 0% 20,208 0% 20,208 0%
Union Value Fund Regular Growth 4.18 2.37% 32,000 0 0% 32,000 0% 32,000 0%
Tata Balanced Advantage Fund Regular Growth 3.04 0.04% 23,250 -750 -3.13% 24,000 45.45% 16,500 100%
Union Large & Midcap Fund Regular Growth 5.52 1.04% 42,257 0 0% 42,257 0% 42,257 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.04 0.16% 23,250 0 0% 23,250 0% 23,250 100%
SBI Balanced Advantage Fund Regular Growth 148.13 0.60% 1,134,750 0 0% 1,134,750 0% 1,134,750 0%
NJ Arbitrage Fund Regular Growth 0.98 0.28% 7,500 0 0% 7,500 0% 7,500 100%
Union Retirement Fund Regular Growth 0.78 0.86% 6,000 0 0% 6,000 0% 6,000 0%
Union Multicap Fund Regular Growth 5.08 0.84% 38,900 0 0% 38,900 0% 38,900 0%
DSP Equity Opportunities Fund Growth 97.93 1.07% 750,172 0 0% 750,172 0% 750,172 0%
DSP Top 100 Equity Fund Regular Plan Growth 126.20 4.18% 966,732 0 0% 966,732 0% 966,732 0%
DSP Regular Saving Fund Regular Plan Growth 2.13 1.17% 16,303 -1,353 -7.66% 17,656 0% 17,656 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.60 0.22% 357,000 -31,500 -8.11% 388,500 673.13% 50,250 109.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.59 1.36% 1,260,832 0 0% 1,260,832 0% 1,260,832 0%
Mirae Asset Large Cap Fund Regular Growth 379.00 1.06% 2,903,311 0 0% 2,903,311 0% 2,903,311 0%
Bandhan Nifty 50 Index Fund Growth 6.31 0.68% 48,332 2,496 5.45% 45,836 4.10% 44,030 3.54%
DSP Focus Fund Growth 64.08 3.22% 490,857 0 0% 490,857 0% 490,857 0%
Mirae Asset Large & Midcap Fund Growth 493.88 1.70% 3,783,329 376,082 11.04% 3,407,247 5.01% 3,244,592 3.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.75 0.68% 404,076 0 0% 404,076 0% 404,076 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 358.81 2.00% 2,748,661 89,445 3.36% 2,659,216 -7.22% 2,866,216 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.62 2.02% 112,012 8,762 8.49% 103,250 4.09% 99,194 3.83%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.68 0.68% 20,510 420 2.09% 20,090 1.94% 19,708 1.03%
Mirae Asset Nifty 50 ETF 11.17 0.68% 85,575 1,758 2.10% 83,817 3.35% 81,103 3.45%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.93 3.24% 367,152 31,107 9.26% 336,045 0% 336,045 0%
Bandhan Nifty 50 ETF 0.14 0.68% 1,037 10 0.97% 1,027 0.39% 1,023 -0.29%
Mirae Asset Nifty Financial Services ETF 4.75 1.83% 36,421 -1,565 -4.12% 37,986 3.14% 36,831 13.65%
DSP Nifty 50 ETF 0.25 0.68% 1,921 1,310 214.40% 611 0.49% 608 -0.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.58% 3,737 40 1.08% 3,697 3.04% 3,588 2.81%
Taurus Flexi Cap Fund - Growth 0 -% 0 -12,520 -100% 12,520 0% 12,520 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,681 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.72 0.09% 28,500 -200,250 -87.54% 228,750 2246.15% 9,750 225%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 0.93% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.41 0.70% 508,739 0 0% 508,739 0% 508,739 -2.59%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.68% 150 4 2.74% 146 2.10% 143 0.70%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.08% 796 0 0% 796 0% 796 84.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.10% 3,931 0 0% 3,931 -4.45% 4,114 100%
DSP Equity Savings Fund Regular Plan Growth 11.11 1.64% 85,142 0 0% 85,142 0% 85,142 0%
Union Balanced Advantage Fund Regular Growth 9.01 0.56% 69,030 0 0% 69,030 0% 69,030 8.20%
Union Equity Savings Fund Regular Growth 0.44 0.36% 3,347 -550 -14.11% 3,897 0% 3,897 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.60 1.21% 65,850 2,700 4.28% 63,150 0% 63,150 262.93%
Union Arbitrage Fund Regular Growth 0.49 0.46% 3,750 0 0% 3,750 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.09 1.22% 39,000 750 1.96% 38,250 -1.92% 39,000 -21.21%
Kotak Nifty 100 Low Volatality 30 ETF 0.35 3.14% 2,661 738 38.38% 1,923 55.71% 1,235 125.36%
Mirae Asset Balanced Advantage Fund Regular Growth 11.22 0.92% 85,962 0 0% 85,962 0% 85,962 0%
Bandhan Financial Services Fund Regular Growth 11.12 1.90% 85,177 0 0% 85,177 98.99% 42,805 100%
Edelweiss Large & Mid Fund Growth 24.56 1.09% 188,169 0 0% 188,169 32.13% 142,416 -14.79%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.86 3.14% 14,264 7,853 122.49% 6,411 177.41% 2,311 35.62%
DSP Nifty 50 Equal Weight ETF 1.52 2.02% 11,662 703 6.41% 10,959 3.73% 10,565 -24.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.14% 1,427 101 7.62% 1,326 0.38% 1,321 -34.77%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 19.58 1.26% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.32% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Tax Saver Equity Fund Growth 4.06 2.05% 31,100 -7,500 -19.43% 38,600 0% 38,600 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Edelweiss ELSS Tax saver Growth 2.13 0.82% 16,311 3,015 22.68% 13,296 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.83 1.07% 60,000 0 0% 60,000 100% - -%
SBI Equity Savings Regular Growth 3.04 0.10% 23,250 0 0% 23,250 100% - -%
DSP Arbitrage Fund Growth 0.10 0.00% 750 0 0% 750 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.60 3.95% 4,613 756 19.60% 3,857 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.45 1.89% 240,893 66,481 38.12% 174,412 100% - -%
UTI Balanced Advantage Fund Regular Growth 17.93 0.75% 137,348 0 0% 137,348 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.04 1.15% 138,169 110,736 403.66% 27,433 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.09 0.77% 23,700 23,700 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.46 0.25% 18,838 18,838 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.37 1.23% 94,750 94,750 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.49 1.22% 34,418 34,418 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 1.10% 4,631 4,631 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 2.15% 35,237 35,237 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.68% 300 300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.31 0.25% 33,000 33,000 100% - -% - -%
Total: 108,638,745 751,965 107,961,572 104,242,130
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