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  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-2024 Aug-2024 Jul-2024
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 %
LIC MF Large Cap Fund Growth 22.37 1.41% 121,321 -22,676 -15.75% 143,997 0% 143,997 97.53%
LIC MF Nifty 50 Index Fund Growth 2.46 0.72% 13,336 -60 -0.45% 13,396 1.40% 13,211 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -34,766 -100% 34,766 0% 34,766 100%
LIC MF Focused Fund Growth 5.51 3.57% 29,868 0 0% 29,868 156.86% 11,628 100%
LIC MF Nifty 100 ETF 4.55 0.59% 24,648 0 0% 24,648 2.65% 24,011 0%
LIC MF Nifty 50 ETF 6.39 0.73% 34,665 -56 -0.16% 34,721 1.49% 34,210 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 145.51 0.71% 789,106 -9,628 -1.21% 798,734 1.44% 787,403 1.39%
UTI Nifty 50 Exchange Traded Fund 443.33 0.71% 2,404,182 -9,950 -0.41% 2,414,132 1.08% 2,388,385 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.97% 10,400 -1,389 -11.78% 11,789 2.73% 11,476 4.25%
Nippon India Banking & Financial Services Fund Growth 239.75 3.75% 1,300,170 -116,959 -8.25% 1,417,129 0% 1,417,129 0%
Canara Robeco Flexi Cap Fund Growth 184.40 1.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Nippon India ELSS Tax Saver Fund Growth 202.84 1.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 94.97 0.84% 515,000 0 0% 515,000 0% 515,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.26 0.12% 39,375 39,375 100% - -% 0 -100%
Invesco India Contra Fund Growth 157.93 0.86% 856,436 0 0% 856,436 0% 856,436 0%
JM Tax Gain Fund - Growth 3.60 1.93% 19,500 2,500 14.71% 17,000 6.25% 16,000 100%
Invesco India Financial Services Fund Growth 34.15 3.27% 185,174 0 0% 185,174 0% 185,174 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.72 0.68% 150,314 49,142 48.57% 101,172 21.62% 83,184 7.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.89 1.35% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 253.55 1.66% 1,375,000 0 0% 1,375,000 0% 1,375,000 10.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.46 0.71% 78,416 1,847 2.41% 76,569 0.98% 75,827 -0.19%
Nippon India Arbitrage Fund Growth 0.14 0.00% 750 375 100% 375 -99.85% 256,125 -50.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.71 1.45% 275,000 0 0% 275,000 0% 275,000 22.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.29 0.79% 7,000 0 0% 7,000 0% 7,000 0%
UTI Equity Savings Fund Regular Growth 12.35 2.08% 66,948 1,308 1.99% 65,640 1.68% 64,553 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.09 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.23 0.74% 370,000 0 0% 370,000 37.04% 270,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.25 0.71% 23,027 -32 -0.14% 23,059 2.06% 22,594 1.70%
Nippon India ETF Nifty 50 BeES 242.63 0.71% 1,315,766 251 0.02% 1,315,515 3.89% 1,266,255 1.94%
Nippon India ETF Nifty 100 1.56 0.58% 8,454 -160 -1.86% 8,614 1.38% 8,497 -1.90%
Invesco India Nifty 50 ETF 0.67 0.71% 3,656 -70 -1.88% 3,726 -0.03% 3,727 0.24%
Nippon India Multi Asset Allocation Fund Regular Growth 30.43 0.70% 165,000 -15,000 -8.33% 180,000 0% 180,000 50%
Canara Robeco Focused Equity Fund Regular Growth 82.06 3.10% 445,000 0 0% 445,000 0% 445,000 5.95%
Canara Robeco Value Fund Regular Growth 23.97 1.79% 130,000 0 0% 130,000 23.81% 105,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -15,849 -100% 15,849 0% 15,849 100%
Invesco India Flexi Cap Fund Regular Growth 33.16 1.47% 179,808 16,500 10.10% 163,308 0% 163,308 0%
Motilal Oswal Nifty 50 ETF 0.33 0.71% 1,812 -8 -0.44% 1,820 -0.05% 1,821 0.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.19 6.04% 6,433 546 9.27% 5,887 1.33% 5,810 12.16%
UTI Balanced Advantage Fund Regular Growth 9.02 0.29% 48,898 0 0% 48,898 0% 48,898 0%
Motilal Oswal Large Cap Fund Regular Growth 26.10 2.06% 141,530 0 0% 141,530 0% 141,530 0%
Motilal Oswal Nifty 500 ETF 0.31 0.42% 1,669 -27 -1.59% 1,696 7.21% 1,582 16.49%
Franklin India NSE Nifty 50 Index Fund Growth 5.40 0.73% 29,298 0 0% 29,298 0% 29,298 -1.71%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 32.17 0.32% 174,462 0 0% 174,462 0% 174,462 0%
Nippon India Hybrid Bond Fund Growth 0.91 0.11% 4,919 0 0% 4,919 0% 4,919 0%
SBI Nifty Index Fund Regular Growth 62.05 0.71% 336,499 -4,823 -1.41% 341,322 1.89% 334,991 -0.24%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 101.42 1.13% 550,000 0 0% 550,000 0% 550,000 0%
SBI Flexicap Fund Regular Growth 223.55 0.95% 1,212,300 -490,000 -28.78% 1,702,300 0% 1,702,300 54.43%
SBI Arbitrage Opportunities Fund Regular Growth 21.09 0.07% 114,375 69,750 156.30% 44,625 -74.07% 172,125 -24.75%
Edelweiss Large & Mid Fund Growth 13.56 0.36% 73,518 0 0% 73,518 0% 73,518 0%
Nippon India Large Cap Fund - Growth 368.80 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 484.12 1.15% 2,625,361 -14,546 -0.55% 2,639,907 10.08% 2,398,099 0%
Edelweiss ELSS Tax saver Growth 3.01 0.73% 16,311 0 0% 16,311 0% 16,311 0%
Axis Bluechip Fund Growth 237.31 0.66% 1,286,932 0 0% 1,286,932 0% 1,286,932 14.36%
Axis ELSS Tax Saver Fund Growth 279.86 0.71% 1,517,678 -200,000 -11.64% 1,717,678 38.85% 1,237,045 0%
SBI PSU Regular Growth 184.40 3.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
Axis Arbitrage Regular Growth 8.99 0.16% 48,750 48,750 100% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.45 0.67% 344,076 0 0% 344,076 0% 344,076 0%
Axis Equity Savings Fund Regular Plan Growth 12.86 1.28% 69,742 -14,200 -16.92% 83,942 0% 83,942 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.98 1.00% 43,270 0 0% 43,270 0% 43,270 0%
Navi ELSS Tax Saver Fund Regular Growth 2.49 3.71% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.77 0.83% 15,000 -23,000 -60.53% 38,000 -13.64% 44,000 0%
Axis Children's Regular Lock in Growth 7.93 0.85% 43,023 -12,977 -23.17% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth 11.16 1.76% 60,494 0 0% 60,494 0% 60,494 0%
PGIM India Hybrid Equity Fund Growth Option 1.71 0.78% 9,250 0 0% 9,250 0% 9,250 0%
Axis Balanced Advantage Fund Regular Growth 30.50 1.18% 165,409 0 0% 165,409 -7.82% 179,449 0%
Navi Aggressive Hybrid Fund Regular Growth 2.40 2.12% 13,000 0 0% 13,000 0% 13,000 0%
Navi Flexi Cap Fund Regular Growth 4.43 1.57% 24,000 -12,000 -33.33% 36,000 -14.29% 42,000 0%
Axis Growth Opportunities Fund Regular Growth 78.34 0.54% 424,841 0 0% 424,841 0% 424,841 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.14 0.92% 65,850 0 0% 65,850 0% 65,850 0%
SBI Equity Minimum Variance Fund Regular Growth 2.34 0.99% 12,679 -1,397 -9.92% 14,076 1.23% 13,905 8.73%
Mirae Asset Nifty 50 ETF 24.12 0.71% 130,800 -1,608 -1.21% 132,408 11.30% 118,962 2.52%
Axis NIFTY 50 ETF 5.12 0.71% 27,743 -4,073 -12.80% 31,816 -0.34% 31,926 -0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.80 1.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.15 0.58% 55,052 523 0.96% 54,529 1.59% 53,677 1.72%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.35 0.83% 18,190 -3,225 -15.06% 21,415 0% 21,415 0%
Axis ESG Equity Fund Regular Growth 17.72 1.23% 96,102 0 0% 96,102 0% 96,102 0%
HSBC Nifty 50 Index Fund Regular Growth 2.15 0.71% 11,652 -147 -1.25% 11,799 1.56% 11,618 1.03%
SBI S&P BSE 100 ETF 0.06 0.58% 313 -2 -0.63% 315 0.32% 314 0%
Quantum Nifty 50 ETF 0.44 0.71% 2,398 -87 -3.50% 2,485 1.80% 2,441 0%
SBI Nifty 50 ETF 1,514.98 0.71% 8,215,735 -107,701 -1.29% 8,323,436 0.93% 8,246,592 0.69%
Mirae Asset Arbitrage Fund Regular Growth 21.64 0.78% 117,375 67,125 133.58% 50,250 -29.47% 71,250 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 50.74 2.70% 275,152 -25,000 -8.33% 300,152 0% 300,152 0%
Axis Innovation Fund Regular Growth 5.61 0.43% 30,424 -30,000 -49.65% 60,424 0% 60,424 0%
PGIM India Balanced Advantage Fund Regular Growth 10.72 0.96% 58,116 -8,970 -13.37% 67,086 0% 67,086 0%
Navi Nifty 50 Index Fund Regular Growth 17.94 0.71% 97,263 -1,006 -1.02% 98,269 4.09% 94,406 4.08%
Mirae Asset Nifty Financial Services ETF 6.08 2.03% 32,979 2,109 6.83% 30,870 -11.24% 34,778 3.02%
Nippon India Flexi Cap Fund Regular Growth 153.97 1.76% 835,000 0 0% 835,000 0% 835,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 0.71% 4,019 242 6.41% 3,777 8.97% 3,466 12.61%
360 ONE Quant Fund Regular Growth 17.45 3.16% 94,640 10,388 12.33% 84,252 12.66% 74,787 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 3,407 83 2.50% 3,324 8.59% 3,061 4.72%
Axis Nifty 50 Index Fund Regular Growth 3.97 0.71% 21,547 136 0.64% 21,411 3.36% 20,715 1.95%
Mirae Asset Balanced Advantage Fund Regular Growth 15.85 0.90% 85,962 0 0% 85,962 0% 85,962 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.72% 3,085 27 0.88% 3,058 1.63% 3,009 0.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.71% 2,755 52 1.92% 2,703 4.04% 2,598 4.46%
Navi Nifty 50 ETF 0.05 0.70% 289 -8 -2.69% 297 0% 297 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 2,095 96 4.80% 1,999 7.36% 1,862 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.29% 9,855 599 6.47% 9,256 9.22% 8,475 9.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.71% 2,464 -83 -3.26% 2,547 0.35% 2,538 -2.05%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.26 0.72% 66,494 0 0% 66,494 0% 66,494 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.44 1.97% 121,703 -16,527 -11.96% 138,230 0.41% 137,661 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 4.34 0.77% 23,537 0 0% 23,537 0% 23,537 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.30% 455 0 0% 455 0% 455 0%
PGIM India Retirement Fund Regular Growth 0.62 0.87% 3,371 0 0% 3,371 0% 3,371 0%
Zerodha Nifty 100 ETF 0.13 0.58% 713 76 11.93% 637 4.26% 611 4.44%
Helios Financial Services Fund Regular Growth 4.50 3.70% 24,417 0 0% 24,417 25.37% 19,476 11.47%
DSP Aggressive Hybrid Fund Growth 228.20 2.15% 1,237,528 0 0% 1,237,528 13.67% 1,088,716 0%
DSP Equity Opportunities Fund Growth 190.38 1.31% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
HDFC Balanced Advantage Fund Growth 604.85 0.63% 3,280,121 123,375 3.91% 3,156,746 0.39% 3,144,371 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 5,226 -720 -12.11% 5,946 4.63% 5,683 16.10%
ICICI Prudential ELSS Tax Saver Fund Growth 376.53 2.46% 2,041,905 0 0% 2,041,905 0% 2,041,905 0%
ICICI Prudential Multicap Fund Growth 114.47 0.78% 620,787 0 0% 620,787 -10.81% 695,992 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.69 0.71% 459,255 -4,389 -0.95% 463,644 2.22% 453,553 9.37%
HDFC Nifty 50 Index Fund 134.68 0.71% 730,363 1,435 0.20% 728,928 1.39% 718,948 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.28 0.71% 39,465 -319 -0.80% 39,784 -0.01% 39,789 1.03%
Tata Nifty 50 Index Fund Regular Plan 6.70 0.71% 36,357 395 1.10% 35,962 2.82% 34,976 1.85%
DSP Top 100 Equity Fund Regular Plan Growth 194.85 4.22% 1,056,648 0 0% 1,056,648 0% 1,056,648 3.77%
HDFC Flexi Cap Fund Growth 2,950.40 4.46% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
HDFC Value Fund Growth 139.18 1.77% 754,791 0 0% 754,791 0% 754,791 0%
HDFC ELSS TaxSaver Growth 792.92 4.73% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
HDFC Large Cap Fund Growth 169.01 0.44% 916,558 0 0% 916,558 0% 916,558 0%
Tata Equity Savings Regular Growth 5.32 2.62% 28,875 0 0% 28,875 0% 28,875 0%
HDFC Hybrid Debt Fund Growth 13.83 0.41% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 42.92 1.30% 232,733 0 0% 283,644 0% 283,644 0%
Sundaram Aggressive Hybrid Fund Growth 41.63 0.78% 225,000 0 0% 225,000 0% 225,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.88 1.04% 10,197 0 0% 10,197 0% 10,197 0%
ICICI Prudential Value Discovery Fund Growth 389.73 0.76% 2,113,497 0 0% 2,113,497 -24.18% 2,787,372 0.67%
HDFC Focused 30 Fund Growth 663.84 4.39% 3,600,000 0 0% 3,600,000 0% 3,600,000 2.86%
Kotak India EQ Contra Fund Growth 50.71 1.25% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.13 1.46% 499,613 0 0% 499,613 0% 499,613 6.39%
HDFC Multi - Asset Growth 27.66 0.75% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.44 0.69% 642,317 0 0% 642,317 0% 642,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 387.24 1.62% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 576.72 1.84% 3,127,522 0 0% 3,127,522 0% 3,127,522 0%
Aditya Birla Sun Life Focused Fund Growth 264.35 3.21% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth 19.00 1.31% 103,057 0 0% 103,057 -26.09% 139,432 -24.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.20 0.05% 60,750 46,875 337.84% 13,875 -88.14% 117,000 -84.63%
ICICI Prudential Balanced Advantage Fund Growth 337.25 0.54% 1,828,930 200,000 12.28% 1,628,930 -18.10% 1,988,930 12.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 260.87 1.47% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Kotak Equity Arbitrage Fund Growth 281.03 0.52% 1,524,000 1,326,750 672.62% 197,250 -65.76% 576,000 -75.36%
HDFC Arbitrage Fund Wholesale Plan Growth 2.35 0.02% 12,750 12,750 100% 0 -100% 106,875 -32.46%
Invesco India Multicap Fund Growth 44.38 1.12% 240,674 0 0% 240,674 0% 240,674 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.86 0.81% 297,517 0 0% 297,517 0% 297,517 0%
ICICI Prudential Bluechip Fund Growth 897.23 1.36% 4,865,658 0 0% 4,865,658 0% 4,865,658 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.81 0.08% 31,500 19,125 154.55% 12,375 10% 11,250 -90.45%
Bandhan Sterling Value Fund Regular Plan Growth 92.20 0.87% 500,000 0 0% 500,000 25% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.81 1.12% 9,795 254 2.66% 9,541 32.96% 7,176 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 86,450 0%
ICICI Prudential Banking and Financial Services Fund Growth 469.82 5.28% 2,547,856 -75,788 -2.89% 2,623,644 -3.51% 2,719,067 2.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.32 0.75% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Focused Equity Fund Growth 238.76 2.34% 1,294,804 -198,874 -13.31% 1,493,678 -6.59% 1,599,094 -8.31%
Aditya Birla Sun Life Arbitrage Fund Growth 7.12 0.06% 38,625 29,625 329.17% 9,000 -84.11% 56,625 -86.99%
Bandhan Nifty 50 Index Fund Growth 11.61 0.71% 62,976 1,518 2.47% 61,458 4.33% 58,908 3.29%
DSP Focus Fund Growth 62.60 2.32% 339,480 0 0% 339,480 0% 339,480 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.72% 185 10 5.71% 175 1.74% 172 2.99%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 59.24 1.74% 321,255 0 0% 321,255 0% 321,255 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 375 100%
Bank of India Balanced Advantage Regular Growth 0.74 0.54% 4,000 0 0% 4,000 38.46% 2,889 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.39 0.94% 256,987 0 0% 256,987 0% 256,987 -9.86%
Edelweiss Arbitrage Fund Regular Growth 14.52 0.12% 78,750 36,000 84.21% 42,750 -82.24% 240,750 -14.40%
HDFC Large and Mid Cap Fund Growth 175.18 0.71% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Savings Fund Regular Growth 7.95 0.10% 43,125 0 0% 43,125 0% 43,125 15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.22 0.94% 391,645 0 0% 391,645 0% 391,645 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.08% 2,772 0 0% 2,772 0% 2,772 0%
ICICI Prudential Equity Savings Fund Growth 31.19 0.26% 169,125 56,625 50.33% 112,500 0% 112,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 2.79% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.59% 1,169 0 0% 1,169 0% 1,169 -37.12%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.92 0.56% 5,000 0 0% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 28.65 1.48% 155,374 -2,625 -1.66% 157,999 -0.47% 158,749 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.25 0.64% 28,491 -367 -1.27% 28,858 7.92% 26,741 100%
Union Largecap Fund Regular Growth 6.40 1.47% 34,700 10,000 40.49% 24,700 0% 24,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.57 1.97% 203,760 -21,195 -9.42% 224,955 4.38% 215,517 2.57%
Union Balanced Advantage Fund Regular Growth 10.46 0.68% 56,700 0 0% 56,700 -12.72% 64,964 0%
DSP Arbitrage Fund Growth 0.28 0.00% 1,500 -2,250 -60% 3,750 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.47 1.94% 13,391 -831 -5.84% 14,222 0% 14,222 0%
Axis Aggresive Hybrid Fund Regular Growth 15.95 0.94% 86,517 -32,183 -27.11% 118,700 0% 118,700 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 252,204 -33.36%
Tata Arbitrage Fund Regular Growth 23.93 0.20% 129,750 119,250 1135.71% 10,500 100% 0 -100%
Tata Nifty 50 ETF 5.19 0.71% 28,157 -534 -1.86% 28,691 0% 28,691 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 535.26 2.16% 2,902,711 0 0% 2,902,711 0% 2,902,711 -18.87%
Tata Balanced Advantage Fund Regular Growth 42.78 0.41% 232,000 0 0% 232,000 0% 232,000 0%
Union Arbitrage Fund Regular Growth 2.07 0.87% 11,250 0 0% 11,250 25% 9,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.71 0.71% 25,516 166 0.65% 25,350 1.94% 24,867 1.18%
ICICI Prudential BSE 500 ETF 1.28 0.42% 6,947 55 0.80% 6,892 3.11% 6,684 1.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.23 3.07% 597,763 -93,676 -13.55% 691,439 3.08% 670,752 0.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.32 1.12% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 11.62 0.82% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Pioneer Fund Regular Growth 55.32 1.98% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 47.94 2.45% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 7.97 2.04% 43,205 0 0% 43,205 0% 43,205 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 24.69 0.73% 133,875 0 0% 133,875 0% 133,875 0%
ICICI Prudential Nifty 50 ETF 147.69 0.71% 800,936 10,653 1.35% 790,283 4.43% 756,779 2.70%
Kotak Nifty 50 ETF 18.40 0.71% 99,778 -4,834 -4.62% 104,612 0.27% 104,333 -0.96%
ICICI Prudential Nifty 100 ETF 0.59 0.58% 3,208 118 3.82% 3,090 3.21% 2,994 1.77%
HDFC Nifty 50 ETF 28.87 0.71% 156,575 -503 -0.32% 157,078 1.51% 154,739 1.49%
Aditya Birla Sun Life Nifty 50 ETF 20.02 0.71% 108,579 -1,738 -1.58% 110,317 1.56% 108,620 1.70%
ICICI Prudential ESG Fund Regular Growth 43.61 2.64% 236,522 0 0% 236,522 0% 236,522 0%
Sundaram Large Cap Fund Reg Gr 26.37 0.71% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.85 1.21% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Dividend Yield Fund Regular Growth 114.14 1.79% 618,973 0 0% 618,973 0% 618,973 0%
ITI Large Cap Fund Regular Growth 3.24 0.87% 17,547 0 0% 17,547 -46.56% 32,838 0%
ICICI Prudential Business Cycle Fund Regular Growth 142.90 1.19% 774,944 0 0% 774,944 0% 774,944 0%
Bandhan Nifty 50 ETF 0.20 0.71% 1,070 -20 -1.83% 1,090 0.09% 1,089 0%
ICICI Prudential Flexicap Fund Regular Growth 228.13 1.28% 1,237,149 0 0% 1,237,149 0% 1,237,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.52 1.97% 35,331 -4,824 -12.01% 40,155 4.75% 38,335 0.07%
Kotak Nifty 50 Index Fund Regular Growth 5.44 0.71% 29,514 -711 -2.35% 30,225 2.79% 29,406 -2.19%
HDFC Banking & Financial Services Fund Regular Growth 110.64 2.96% 600,000 -25,000 -4% 625,000 0% 625,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.93 1.96% 156,896 -20,005 -11.31% 176,901 2.95% 171,832 3.06%
DSP Nifty 50 Equal Weight ETF 4.33 1.97% 23,502 -3,490 -12.93% 26,992 -11.77% 30,592 -3.51%
Bandhan Multi Cap Fund Regular Growth 9.22 0.36% 50,000 0 0% 50,000 0% 50,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.00 1.47% 21,702 -14,950 -40.79% 36,652 11.07% 33,000 100%
HDFC Multi Cap Fund Regular Growth 191.89 1.07% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
DSP Nifty 50 ETF 2.77 0.71% 15,031 -2,489 -14.21% 17,520 1.13% 17,325 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.58% 4,882 52 1.08% 4,830 2.70% 4,703 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.99% 17,815 1,898 11.92% 15,917 -1.95% 16,233 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.58% 7,643 156 2.08% 7,487 4.71% 7,150 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 4.97 3.07% 26,950 -3,063 -10.21% 30,013 4.91% 28,608 5.29%
HDFC Nifty 100 ETF 0.10 0.58% 564 -3 -0.53% 567 10.10% 515 0.19%
ICICI Prudential PSU Equity Fund Regular Growth 9.83 0.39% 53,294 -14,807 -21.74% 68,101 0% 68,101 -78.35%
Kotak Business Cycle Fund Regular Growth 61.39 2.18% 332,918 0 0% 332,918 0% 332,918 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.13 3.07% 206,772 -22,074 -9.65% 228,846 10.18% 207,711 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.97% 9,800 -936 -8.72% 10,736 4.01% 10,322 5.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.07% 2,268 -185 -7.54% 2,453 2.94% 2,383 2.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.16 5.58% 27,983 661 2.42% 27,322 -4.75% 28,684 0.15%
Kotak Banking & Financial Services Fund Regular Growth 33.16 3.32% 179,800 0 0% 179,800 0% 179,800 0%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.42% 4,262 289 7.27% 3,973 8.34% 3,667 -5.59%
ITI Focused Equity Fund Regular Growth 15.71 3.05% 85,186 2,893 3.52% 82,293 0% 82,293 0%
Bandhan Financial Services Fund Regular Growth 11.15 1.14% 60,457 0 0% 60,457 0% 60,457 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 95.14 2.45% 515,946 127,257 32.74% 388,689 8.46% 358,383 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.85 5.59% 10,007 2,236 28.77% 7,771 6.42% 7,302 1.50%
Kotak Multi Asset Allocation Fund Regular Growth 0.97 0.01% 5,250 0 0% 5,250 0% 5,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.40% 5,251 318 6.45% 4,933 8.06% 4,565 9.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.10 0.76% 54,778 0 0% 54,778 190.17% 18,878 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.70 1.91% 155,636 0 0% 155,636 27.84% 121,745 19.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.29% 2,617 85 3.36% 2,532 6.84% 2,370 7.39%
Groww Banking & Financial Services Fund Regular Growth 0.89 1.98% 4,813 -2,983 -38.26% 7,796 0% 7,796 0%
TrustMF Flexi Cap Fund Regular Growth 9.93 1.30% 53,840 7,493 16.17% 46,347 26.23% 36,715 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.92 2.07% 4,977 209 4.38% 4,768 1.04% 4,719 6.81%
ICICI Prudential Equity & Debt Fund Growth 468.47 1.13% 2,540,489 0 0% 2,540,489 -0.04% 2,541,614 -4.70%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 74.05 0.83% 401,559 0 0% 401,559 0% 401,559 0%
Invesco India Arbitrage Fund Growth 5.88 0.03% 31,875 31,875 100% 0 -100% 1,875 -99.59%
Invesco India Balanced Advantage Fund Growth 9.21 1.04% 49,961 0 0% 49,961 0% 49,961 0%
Nippon India Equity Hybrid Fund - Growth 44.26 1.11% 240,000 0 0% 240,000 0% 240,000 0%
SBI Equity Savings Regular Growth 5.32 0.10% 28,875 0 0% 28,875 0% 28,875 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.38 1.13% 34,575 10,875 45.89% 23,700 0% 23,700 0%
Invesco India Equity Savings Fund Regular Growth 2.44 0.78% 13,212 0 0% 13,212 0% 13,212 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 -66.67%
SBI Balanced Advantage Fund Regular Growth 81.25 0.25% 440,625 -694,125 -61.17% 1,134,750 0% 1,134,750 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -19,875 -100% 19,875 0% 19,875 0%
Bandhan Core Equity Fund - Growth 62.38 0.89% 338,288 113,288 50.35% 225,000 0% 225,000 100%
Invesco India PSU Equity Fund Growth 85.80 5.98% 465,309 0 0% 465,309 0% 465,309 95.17%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.57 0.88% 117,000 0 0% 117,000 0% 117,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 375 375 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.62 0.97% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.74 0.42% 47,405 155 0.33% 47,250 0.56% 46,986 25.01%
HDFC BSE 500 ETF 0.06 0.42% 334 -39 -10.46% 373 0% 373 98.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.07% 1,964 -384 -16.35% 2,348 -9.69% 2,600 17.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.96 0.76% 21,460 0 0% 21,460 0% 21,460 63.44%
Bajaj Finserv Nifty 50 ETF 1.18 0.71% 6,385 -121 -1.86% 6,506 -1.48% 6,604 163.00%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.80 3.08% 9,772 716 7.91% 9,056 52.38% 5,943 36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.93 3.08% 59,262 -11,076 -15.75% 70,338 -2.45% 72,106 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 762 -23 -2.93% 785 2.21% 768 100%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.41% 5,227 -593 -10.19% 5,820 -5.75% 6,175 100%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 2,118 -375 -15.04% 2,493 -1.50% 2,531 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.07% 4,875 4,875 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 103,750 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.15 1.15% 93,000 0 0% 93,000 43.08% - -%
LIC MF Flexi Cap Fund Growth 6.67 0.59% 36,191 -26,776 -42.52% 62,967 100% - -%
Bank of India Bluechip Fund Regular Growth 3.98 2.00% 21,600 0 0% 21,600 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 35.04 1.47% 190,000 63,000 49.61% 127,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 32.27 1.68% 175,000 75,000 75% 100,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 267 34 14.59% 233 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 556 76 15.83% 480 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.99 0.81% 65,000 65,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.17 0.37% 22,623 22,623 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.23 0.46% 60,902 60,902 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.69 0.51% 20,000 20,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.67 0.77% 14,500 0 0% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,529 4,529 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.53 0.92% 30,000 30,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.36 0.41% 18,216 18,216 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.90 0.66% 32,000 32,000 100% - -% - -%
Total: 122,276,585 496,102 121,816,894 123,283,924
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