Mutual Fund Sep 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	23.98	1.66%	133,924	0	0%	133,924	0%	133,924	0%
LIC MF Nifty 50 Index Fund	2.35	0.71%	13,106	-141	-1.06%	13,247	0%	13,247	0%
LIC MF Nifty 100 ETF	4.37	0.59%	24,419	47	0.19%	24,372	-0.29%	24,444	0%
LIC MF Nifty 50 ETF	6.15	0.71%	34,337	-519	-1.49%	34,856	1.25%	34,425	0%
UTI Arbitrage Fund	0.40	0.00%	2,250	-8,250	-78.57%	10,500	-82.82%	180,750	36.93%
UTI Equity Savings Fund	9.78	1.33%	54,634	-4,310	-7.31%	58,944	0%	58,944	3.16%
Canara Robeco Flexi Cap Fund	135.53	1.01%	756,889	0	0%	756,889	0%	756,889	0%
SBI Nifty Index Fund	73.65	0.71%	411,310	4,913	1.21%	406,397	1.96%	398,578	1.41%
Canara Robeco Equity Hybrid Fund	92.22	0.83%	515,000	0	0%	515,000	0%	515,000	0%
SBI Banking & Financial Services Fund	431.29	4.96%	2,408,631	0	0%	2,408,631	48.20%	1,625,222	132.17%
Motilal Oswal Nifty 50 Index Fund	5.37	0.71%	29,998	352	1.19%	29,646	2.95%	28,796	1.83%
Quantum Nifty 50 ETF	0.51	0.71%	2,872	-14	-0.49%	2,886	1.55%	2,842	0%
SBI Nifty 50 ETF	1,440.58	0.71%	8,045,261	-40,727	-0.50%	8,085,988	0.62%	8,036,290	0.61%
Canara Robeco Focused Fund	56.48	2.05%	315,443	0	0%	315,443	8.61%	290,443	0%
Canara Robeco Value Fund	20.59	1.60%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal Nifty 50 ETF	0.42	0.71%	2,357	-25	-1.05%	2,382	7.35%	2,219	0.23%
Angel One Nifty 50 Index Fund	0.25	0.71%	1,417	-41	-2.81%	1,458	2.97%	1,416	1.94%
UTI Multi Asset Allocation Fund	26.29	0.43%	146,803	4,904	3.46%	141,899	0%	141,899	0%
SBI PSU	105.65	1.91%	590,000	0	0%	590,000	0%	590,000	0%
Canara Robeco Large Cap Fund	216.60	1.31%	1,209,651	0	0%	1,209,651	0%	1,209,651	0%
SBI S&P BSE 100 ETF	0.06	0.58%	310	-1	-0.32%	311	0.32%	310	0%
UTI Nifty200 Momentum 30 Index Fund	415.55	5.07%	2,320,736	6,018	0.26%	2,314,718	1.18%	2,287,769	1.18%
NJ Balanced Advantage Fund	5.04	0.13%	28,125	750	2.74%	27,375	0%	27,375	0%
UTI Nifty50 Equal Weight Index Fund	2.19	2.00%	12,235	454	3.85%	11,781	1.89%	11,562	1.00%
Quantum Multi Asset Allocation Fund	0.16	0.38%	867	0	0%	867	31.56%	659	0%
Motilal Oswal Nifty 500 ETF	0.70	0.42%	3,913	284	7.83%	3,629	0.28%	3,619	13.95%
Helios Financial Services Fund	7.75	4.03%	43,297	0	0%	43,297	0%	43,297	0%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	3,076	43	1.42%	3,033	0.30%	3,024	1.92%
UTI Nifty 50 Index Fund	173.28	0.71%	967,709	7,472	0.78%	960,237	1.56%	945,477	1.36%
Canara Robeco Consumer Trends Fund	24.17	1.25%	135,000	0	0%	135,000	0%	135,000	0%
UTI Nifty 50 ETF	454.20	0.71%	2,536,570	1,430	0.06%	2,535,140	1.15%	2,506,215	1.09%
Motilal Oswal BSE Low Volatility ETF	2.25	2.97%	12,573	-2,734	-17.86%	15,307	-9.04%	16,829	6.19%
Motilal Oswal BSE Low Volatility Index Fund	3.27	2.97%	18,245	-4,204	-18.73%	22,449	-1.08%	22,693	0.64%
SBI Nifty50 Equal Weight Index Fund	20.34	2.00%	113,613	1,220	1.09%	112,393	-0.10%	112,503	1.04%
Motilal Oswal Large Cap Fund	39.39	1.42%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Balanced Advantage Fund	16.65	1.19%	93,000	0	0%	93,000	0%	93,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.86	3.60%	15,969	223	1.42%	15,746	-0.10%	15,762	-0.82%
SBI Equity Minimum Variance Fund	2.18	0.98%	12,198	-39	-0.32%	12,237	-0.04%	12,242	-21.03%
Motilal Oswal Nifty 500 Fund	10.53	0.42%	58,782	576	0.99%	58,206	1.93%	57,103	1.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.53	5.06%	36,459	564	1.57%	35,895	0.94%	35,560	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.39	5.06%	247,929	299	0.12%	247,630	-4.48%	259,246	1.05%
UTI BSE Low Volatility Index Fund	16.66	2.97%	93,035	-19,238	-17.14%	112,273	0.76%	111,421	-0.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.24	5.58%	6,901	-98	-1.40%	6,999	3.12%	6,787	2.41%
UTI Balanced Advantage Fund	9.05	0.30%	50,533	0	0%	50,533	0%	50,533	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	37.71	5.20%	210,592	3,591	1.73%	207,001	3.14%	200,705	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.25	5.20%	68,398	2,573	3.91%	65,825	7.72%	61,109	9.77%
Angel One Nifty Total Market Index Fund	0.19	0.40%	1,078	14	1.32%	1,064	7.47%	990	7.26%
Angel One Nifty Total Market ETF	0.17	0.40%	946	172	22.22%	774	31.41%	589	0%
Motilal Oswal BSE 1000 Index Fund	0.21	0.40%	1,161	12	1.04%	1,149	7.08%	1,073	100%
Invesco India Arbitrage Fund	8.80	0.03%	49,125	-29,625	-37.62%	78,750	-33.54%	118,500	-65.80%
Bandhan Nifty 50 Index Fund	14.15	0.71%	79,017	12	0.02%	79,005	1.66%	77,714	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	6.32	2.07%	35,300	0	0%	35,300	0%	35,300	39.53%
Invesco India Equity Savings Fund	0.54	0.12%	3,000	0	0%	3,000	0%	3,000	0%
Axis Nifty 100 Index Fund	11.48	0.60%	64,108	147	0.23%	63,961	1.43%	63,061	1.02%
Axis ESG Integration Strategy Fund	10.85	0.91%	60,571	0	0%	60,571	0%	60,571	0%
Bank of India Large Cap Fund	2.35	1.16%	13,100	0	0%	13,100	0%	13,100	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.24	5.02%	6,914	35	0.51%	6,879	2.70%	6,698	-3.42%
Bandhan Flexi Cap Fund	48.35	0.65%	270,000	-50,000	-15.63%	320,000	0%	320,000	60%
Bandhan Nifty200 Momentum 30 Index Fund	6.60	5.06%	36,866	-57	-0.15%	36,923	0.97%	36,570	0.30%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-193,268	-100%	193,268	0%	193,268	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.32	3.60%	1,762	17	0.97%	1,745	-6.43%	1,865	-4.80%
Axis Nifty500 Momentum 50 Index Fund	5.07	5.20%	28,318	2,582	10.03%	25,736	7.85%	23,862	11.14%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.71%	342	10	3.01%	332	5.40%	315	3.96%
Invesco India Contra Fund	153.35	0.80%	856,436	0	0%	856,436	0%	856,436	0%
Invesco India Balanced Advantage Fund	8.95	0.85%	49,961	0	0%	49,961	0%	49,961	0%
Invesco India Financial Services Fund	30.12	2.12%	168,205	0	0%	168,205	0%	168,205	0%
Bandhan Large Cap Fund	32.32	1.69%	180,485	0	0%	180,485	0%	180,485	11.08%
Bandhan ELSS Tax saver Fund	53.72	0.77%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India PSU Equity Fund	42.05	2.97%	234,853	0	0%	234,853	0%	234,853	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	29.01	1.09%	162,000	0	0%	162,000	20%	135,000	100%
Groww Large Cap Fund	3.53	2.77%	19,697	0	0%	19,697	0%	19,697	0%
Groww Value Fund	2.47	3.98%	13,822	0	0%	13,822	0%	13,822	0%
Axis Children's Fund	5.69	0.63%	31,750	0	0%	31,750	0%	31,750	0%
Bandhan Aggressive Hybrid Fund	16.46	1.34%	91,924	3,190	3.60%	88,734	1.29%	87,608	34.85%
Axis Retirement Fund - Dynamic Plan	2.42	0.78%	13,493	0	0%	13,493	0%	13,493	0%
Bandhan Nifty 50 ETF	0.15	0.71%	849	-8	-0.93%	857	-10.64%	959	-14.45%
Navi Nifty 50 Index Fund	25.08	0.71%	140,085	1,019	0.73%	139,066	2.60%	135,548	1.14%
Axis Value Fund	4.36	0.41%	24,327	0	0%	24,327	0%	24,327	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.29	5.06%	12,769	-73	-0.57%	12,842	0.12%	12,827	1.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.63	0.71%	3,491	15	0.43%	3,476	0.96%	3,443	0.76%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	15.95	1.51%	89,077	28,415	46.84%	60,662	0%	60,662	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.43	0.71%	2,424	-24	-0.98%	2,448	-1.73%	2,491	-2.70%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-8,250	-100%	8,250	0%	8,250	0%
Groww Banking & Financial Services Fund	2.01	3.54%	11,218	0	0%	11,218	0%	11,218	0%
Bandhan Business Cycle Fund	18.37	1.15%	102,594	-1,795	-1.72%	104,389	0%	104,389	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.40	5.20%	7,792	319	4.27%	7,473	4.26%	7,168	4.20%
Baroda BNP Paribas Children's Fund	1.25	1.29%	7,000	0	0%	7,000	0%	7,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-1,685	-100%	1,685	-58.74%	4,084	-14.00%
Angel One Nifty 50 ETF	0.09	0.71%	512	7	1.39%	505	2.85%	491	28.87%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	2.00%	5,619	2,845	102.56%	2,774	0.18%	2,769	357.69%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.97	0.68%	5,398	0	0%	5,398	0%	5,398	0%
SBI Equity Savings Fund	4.10	0.07%	22,875	0	0%	22,875	0%	22,875	0%
Axis Balanced Advantage Fund	35.92	1.00%	200,627	0	0%	200,627	0%	200,627	0%
Axis Agressive Hybrid Fund	11.86	0.77%	66,226	0	0%	66,226	0%	66,226	0%
Axis NIFTY 50 ETF	7.09	0.71%	39,578	-217	-0.55%	39,795	0.63%	39,544	0.59%
Axis Quant Fund	29.59	3.28%	165,275	0	0%	165,275	0%	165,275	0%
Axis Nifty 50 Index Fund	5.38	0.71%	30,068	484	1.64%	29,584	2.40%	28,890	1.19%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.73	0.71%	4,061	45	1.12%	4,016	1.88%	3,942	1.97%
Bajaj Finserv Multi Cap Fund	0	-%	0	-23,679	-100%	23,679	-67.23%	72,262	-4.70%
Groww Nifty 200 ETF	0.07	0.48%	366	-13	-3.43%	379	1.88%	372	9.41%
Groww Nifty 500 Momentum 50 ETF	1.01	5.19%	5,628	164	3.00%	5,464	5.50%	5,179	10.38%
SBI Arbitrage Opportunities Fund	37.67	0.10%	210,375	48,750	30.16%	161,625	8.56%	148,875	6.15%
Bank of India ELSS Tax Saver Fund	12.36	0.90%	69,000	-20,000	-22.47%	89,000	0%	89,000	0%
Axis Arbitrage Fund	0.13	0.00%	750	-39,375	-98.13%	40,125	91.07%	21,000	19.15%
Axis Equity Savings Fund	10.91	1.17%	60,911	0	0%	60,911	9.33%	55,711	10.83%
Bandhan Nifty 100 Index Fund	1.17	0.59%	6,547	82	1.27%	6,465	2.47%	6,309	2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund	55.74	3.27%	311,312	29,197	10.35%	282,115	3.92%	271,461	2.01%
Bajaj Finserv Arbitrage Fund	0.34	0.03%	1,875	-4,125	-68.75%	6,000	14.29%	5,250	40%
Groww Nifty Total Market Index Fund	1.30	0.40%	7,265	-38	-0.52%	7,303	1.70%	7,181	2.50%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-56,057	-100%	56,057	-25.26%	75,000	0%
Bajaj Finserv Nifty 50 ETF	1.36	0.71%	7,591	-176	-2.27%	7,767	0.45%	7,732	-3.63%
Axis Nifty 500 Index Fund	1.23	0.42%	6,857	306	4.67%	-	-%	6,551	-3.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.29%	481	-1	-0.21%	482	1.05%	477	1.92%
SBI Nifty 500 Index Fund	3.56	0.42%	19,899	-454	-2.23%	20,353	0.47%	20,258	-0.81%
Axis Momentum Fund	13.75	1.11%	76,817	0	0%	76,817	0%	76,817	100%
Groww Nifty 500 Low Volatility 50 ETF	0.17	3.37%	944	-108	-10.27%	1,052	-4.88%	1,106	2.60%
UTI Banking and Financial Services Fund	14.32	1.11%	80,000	0	0%	80,000	0%	80,000	-1.40%
Aditya Birla Sun Life Nifty 50 Index Fund	8.20	0.71%	45,779	518	1.14%	45,261	2.09%	44,336	3.36%
Baroda BNP Paribas Multi Cap Fund	49.24	1.67%	275,000	0	0%	275,000	10%	250,000	100%
Aditya Birla Sun Life Regular Savings Fund	3.58	0.23%	20,011	0	0%	20,011	0%	20,011	0%
Aditya Birla Sun Life Consumption Fund	80.58	1.27%	450,000	-34,613	-7.14%	484,613	0%	484,613	0%
Aditya Birla Sun Life Flexi Cap Fund	413.10	1.78%	2,307,052	0	0%	2,307,052	0%	2,307,052	0%
Aditya Birla Sun Life Focused Fund	256.69	3.36%	1,433,549	0	0%	1,433,549	0%	1,433,549	0%
Aditya Birla Sun Life Value Fund	58.33	0.97%	325,781	0	0%	325,781	-7.85%	353,546	0%
Bandhan Arbitrage Fund	0.47	0.01%	2,625	1,875	250%	750	100%	0	-100%
Bandhan Equity Savings Fund	2.73	0.77%	15,263	698	4.79%	14,565	0%	14,565	-7.17%
Aditya Birla Sun Life Banking & Financial Services Fund	79.53	2.30%	444,152	0	0%	444,152	0%	444,152	0%
Bandhan Balanced Advantage Fund	9.46	0.42%	52,814	5,189	10.90%	47,625	-9.60%	52,683	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.44	1.57%	35,950	0	0%	35,950	0%	35,950	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.27%	401	0	0%	401	0%	401	0%
Aditya Birla Sun Life PSU Equity Fund	63.45	1.15%	354,367	56,590	19.00%	297,777	0%	297,777	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.90	0.79%	5,000	0	0%	5,000	0%	5,000	100%
Aditya Birla Sun Life Nifty 50 ETF	21.26	0.71%	118,733	-1,566	-1.30%	120,299	0.36%	119,862	1.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.59	1.43%	48,000	0	0%	48,000	0%	48,000	0%
ITI Large Cap Fund	3.04	0.59%	16,998	0	0%	16,998	-45.67%	31,285	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.25	2.01%	46,051	3,224	7.53%	42,827	2.94%	41,605	-5.14%
SBI Balanced Advantage Fund	53.11	0.14%	296,625	0	0%	296,625	0%	296,625	0%
ITI Pharma and Healthcare Fund	2.66	1.17%	14,830	-778	-4.98%	15,608	66.38%	9,381	100%
ITI Banking and Financial Services Fund	0	-%	0	-22,002	-100%	22,002	0%	22,002	-41.33%
Bandhan Multi Asset Allocation Fund	2.75	0.12%	15,375	0	0%	15,375	0%	15,375	0%
Bandhan Nifty Total Market Index Fund	0.16	0.40%	909	-23	-2.47%	932	4.25%	894	0%
SBI Nifty200 Momentum 30 Index Fund	5.27	5.07%	29,454	305	1.05%	29,149	3.34%	28,208	100%
Groww Nifty 50 Index Fund	0.10	0.71%	534	32	6.37%	502	11.06%	452	100%
Groww Nifty 50 ETF	0.08	0.71%	471	77	19.54%	394	6.49%	370	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.08	3.27%	11,632	400	3.56%	11,232	0.36%	11,192	100%
Sundaram Aggressive Hybrid Fund	58.22	0.84%	325,160	26,360	8.82%	298,800	8.67%	274,970	21.20%
Aditya Birla Sun Life Large Cap Fund	495.23	1.65%	2,765,730	0	0%	2,765,730	0%	2,765,730	0%
Taurus Nifty 50 Index Fund	0.04	0.71%	237	9	3.95%	228	-0.87%	230	4.07%
Kotak Equity Savings Fund	15.65	0.18%	87,375	0	0%	87,375	0%	87,375	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.64%	1,169	0	0%	1,169	0%	1,169	0%
Kotak Pioneer Fund	53.72	1.71%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty 50 Index Fund	6.82	0.71%	38,108	919	2.47%	37,189	0.31%	37,073	3.43%
Samco Active Momentum Fund	0	-%	0	-53,994	-100%	53,994	0%	53,994	100%
Samco Dynamic Asset Allocation Fund	5.81	1.77%	32,432	0	0%	32,432	0%	32,432	100%
Samco Multi Cap Fund	5.68	1.66%	31,739	0	0%	31,739	0%	31,739	100%
Kotak MSCI India ETF	3.78	0.62%	21,089	3,099	17.23%	17,990	-38.26%	29,138	0.68%
Kotak Nifty 50 ETF	22.34	0.71%	124,756	-3,373	-2.63%	128,129	-1.13%	129,597	0.23%
Kotak Business Cycle Fund	59.61	2.02%	332,918	0	0%	332,918	0%	332,918	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.03	5.07%	139,787	1,751	1.27%	138,036	2.49%	134,681	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.47	5.16%	19,355	-1,334	-6.45%	20,689	0.78%	20,529	6.15%
Kotak Multi Asset Allocation Fund	0.20	0.00%	1,125	0	0%	1,125	0%	1,125	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.00	3.27%	22,362	2,213	10.98%	20,149	6.72%	18,880	2.51%
Invesco India Multi Asset Allocation Fund	1.48	0.29%	8,279	776	10.34%	7,503	16.45%	6,443	0%
Samco Multi Asset Allocation Fund	1.81	0.54%	10,135	0	0%	10,135	0%	10,135	100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	155	41	35.96%	114	17.53%	97	1.04%
Kotak Nifty 100 Low Volatality 30 ETF	5.90	3.27%	32,961	3,070	10.27%	29,891	1.15%	29,551	1.24%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	5,985	37	0.62%	5,948	1.23%	5,876	0.74%
ICICI Prudential Large & Mid Cap Fund	163.68	0.67%	914,112	487,377	114.21%	426,735	0%	426,735	0%
Franklin India NSE Nifty 50 Index Fund	5.27	0.71%	29,459	-274	-0.92%	29,733	0.80%	29,498	0.50%
ICICI Pru Multicap Fund	44.20	0.29%	246,849	-659,206	-72.76%	906,055	-2.07%	925,176	0%
ICICI Prudential Nifty 50 Index Fund	100.35	0.71%	560,411	-2,957	-0.52%	563,368	1.84%	553,163	1.48%
Sundaram Equity Savings Fund	5.33	0.46%	29,763	-2,360	-7.35%	32,123	7.21%	29,963	10.43%
HDFC Nifty 50 Index Fund	148.98	0.71%	831,880	1,828	0.22%	830,052	1.19%	820,314	0.82%
HDFC Flexi Cap Fund	3,581.20	4.19%	19,996,650	-3,350	-0.02%	20,000,000	0%	20,000,000	0%
HDFC Value Fund	152.20	2.09%	849,858	-142	-0.02%	850,000	0%	850,000	0%
HDFC ELSS Tax saver	805.77	4.84%	4,499,246	-754	-0.02%	4,500,000	0%	4,500,000	0%
HDFC Large Cap Fund	71.01	0.19%	396,492	-66	-0.02%	396,558	0%	396,558	0%
HDFC Hybrid Debt Fund	13.43	0.40%	74,987	-13	-0.02%	75,000	0%	75,000	0%
ICICI Prudential Value Fund	1,612.56	2.91%	9,005,682	2,732,633	43.56%	6,273,049	0%	6,273,049	0%
HDFC Focused Fund	805.77	3.42%	4,499,246	-754	-0.02%	4,500,000	0%	4,500,000	0%
Sundaram Focused Fund	32.23	3.00%	180,000	0	0%	180,000	0%	180,000	100%
ICICI Prudential Exports and Services Fund	23.64	1.72%	132,032	0	0%	132,032	0%	132,032	13.30%
ICICI Prudential Large Cap Fund	1,038.55	1.42%	5,800,021	726,627	14.32%	5,073,394	0%	5,073,394	0%
ICICI Prudential Banking and Financial Services	555.86	5.55%	3,104,315	211,968	7.33%	2,892,347	0%	2,892,347	5.37%
Edelweiss ELSS Tax saver Fund	4.62	1.11%	25,823	0	0%	25,823	0%	25,823	0%
Aditya Birla Sun Life Arbitrage Fund	73.80	0.33%	412,125	1,875	0.46%	410,250	20.48%	340,500	40.56%
Sundaram Balanced Advantage Fund	12.10	0.72%	67,600	5,450	8.77%	62,150	8.82%	57,115	21.26%
ICICI Prudential Dividend Yield Equity Fund	67.98	1.15%	379,634	0	0%	379,634	0%	379,634	-9.96%
HDFC Large and Mid Cap Fund	170.11	0.63%	949,841	-159	-0.02%	950,000	0%	950,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	78.26	0.93%	437,081	0	0%	437,081	-10.86%	490,343	-10.12%
Aditya Birla Sun Life Equity Savings Fund	1.07	0.12%	5,951	193	3.35%	5,758	0%	5,758	19.34%
Edelweiss Flexi Cap Fund	11.21	0.39%	62,600	0	0%	62,600	0%	62,600	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.74	0.64%	59,990	-10	-0.02%	60,000	0%	60,000	0%
Sundaram Arbitrage Fund	2.22	0.70%	12,375	0	0%	12,375	0%	12,375	0%
ICICI Prudential India Opportunities Fund	900.79	2.92%	5,030,673	781,978	18.41%	4,248,695	4.16%	4,078,892	0%
ICICI Prudential BSE 500 ETF	1.35	0.43%	7,522	36	0.48%	7,486	-1.24%	7,580	1.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.89	3.27%	675,123	47,336	7.54%	627,787	0.29%	625,982	-0.79%
ITI Balanced Advantage Fund	7.22	1.82%	40,317	0	0%	40,317	-6.68%	43,205	0%
HSBC Nifty 50 Index Fund	2.47	0.71%	13,794	-128	-0.92%	13,922	0.94%	13,792	0.89%
Invesco India Nifty 50 ETF	0.67	0.71%	3,742	-21	-0.56%	3,763	0%	3,763	0.13%
HDFC Nifty 50 ETF	33.59	0.71%	187,574	289	0.15%	187,285	0.83%	185,747	0.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	62.85	3.60%	351,003	-2,682	-0.76%	353,685	1.09%	349,870	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	33.22	2.24%	185,522	0	0%	185,522	0%	185,522	0%
Sundaram Large Cap Fund	99.74	3.04%	557,008	0	0%	557,008	0%	557,008	49.24%
HDFC Dividend Yield Fund	107.44	1.74%	599,899	-19,074	-3.08%	618,973	0%	618,973	0%
ICICI Prudential Flexicap Fund	266.29	1.41%	1,487,149	0	0%	1,487,149	0%	1,487,149	0%
HDFC Banking & Financial Services Fund	123.55	2.99%	689,884	49,884	7.79%	640,000	0%	640,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.35	2.00%	175,067	6,449	3.82%	168,618	1.26%	166,526	0.83%
Edelweiss Nifty 50 Index Fund	1.39	0.71%	7,787	235	3.11%	7,552	4.57%	7,222	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.88	0.30%	4,911	-130	-2.58%	5,041	4.41%	4,828	4.07%
HDFC Multi Cap Fund	186.33	1.00%	1,040,425	-175	-0.02%	1,040,600	0%	1,040,600	0%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.00%	22,125	1,511	7.33%	20,614	2.39%	20,132	-0.78%
HDFC Nifty 100 Index Fund	2.16	0.59%	12,037	271	2.30%	11,766	2.71%	11,456	0.68%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.09	5.06%	156,898	-678	-0.43%	157,576	0.99%	156,024	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.29	5.06%	163,574	3,552	2.22%	160,022	0.38%	159,424	2.10%
HDFC Nifty 100 ETF	0.23	0.59%	1,262	100	8.61%	1,162	2.56%	1,133	7.50%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.04	2.00%	16,963	699	4.30%	16,264	13.09%	14,381	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.27%	2,886	355	14.03%	2,531	-5.38%	2,675	0.19%
HDFC NIFTY200 Momentum 30 ETF	4.84	5.06%	27,015	-854	-3.06%	27,869	1.33%	27,502	1.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	10.61	5.16%	59,270	-805	-1.34%	60,075	0.69%	59,661	7.04%
Sundaram Multi Asset Allocation Fund	20.52	0.73%	114,591	6,515	6.03%	108,076	8.36%	99,736	21.27%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	195,632	-0.26%	196,146	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.30%	3,765	-68	-1.77%	3,833	2.38%	3,744	1.46%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.42	3.61%	30,273	5	0.02%	30,268	0.67%	30,068	-0.33%
Samco Special Opportunities Fund	3.78	2.35%	21,128	0	0%	21,128	3.49%	20,416	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.76	3.27%	54,475	2,540	4.89%	51,935	-1.28%	52,611	-5.73%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.30%	7,176	-455	-5.96%	7,631	0.46%	7,596	-3.63%
ICICI Prudential Nifty 500 Index Fund	0.16	0.42%	866	72	9.07%	794	11.83%	710	16.20%
Edelweiss BSE Capital Markets & Insurance ETF	1.87	9.94%	10,442	-587	-5.32%	11,029	14.75%	9,611	1.09%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,000	-42.86%
ICICI Prudential ELSS Tax Saver Fund	309.86	2.15%	1,730,476	0	0%	1,730,476	0%	1,730,476	-4.44%
ICICI Prudential Regular Savings Fund	42.74	1.31%	238,704	0	0%	238,704	0%	238,704	0%
ICICI Prudential Equity Savings Fund	32.90	0.20%	183,750	14,625	8.65%	169,125	0%	169,125	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
ICICI Prudential Nifty 100 ETF	0.87	0.59%	4,886	67	1.39%	4,819	13.82%	4,234	8.48%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	4,831	-14	-0.29%	4,845	-3.18%	5,004	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	50.58	5.20%	282,454	6,629	2.40%	275,825	2.96%	267,895	5.03%
Franklin India Arbitrage Fund	3.63	0.76%	20,250	2,625	14.89%	17,625	20.51%	14,625	0%
Samco Large & Mid Cap Fund	0	-%	0	-24,421	-100%	24,421	0%	24,421	-22.78%
Nippon India Banking & Financial Services Fund	263.25	3.66%	1,470,199	-214,832	-12.75%	1,685,031	0%	1,685,031	0%
Nippon India ELSS Tax Saver Fund	196.97	1.31%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Balanced Advantage Fund	635.91	0.95%	3,551,397	0	0%	3,551,397	0%	3,551,397	27.43%
Nippon India Aggressive Hybrid Fund	53.72	1.36%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Index Fund Nifty Plan	19.08	0.71%	106,544	1,264	1.20%	105,280	2.79%	102,425	2.22%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.42%	3,500	0	0%	3,500	0%	3,500	0%
PGIM India ELSS Tax Saver Fund	7.75	1.02%	43,270	0	0%	43,270	0%	43,270	0%
Tata Arbitrage Fund	21.62	0.11%	120,750	88,875	278.82%	31,875	41.67%	22,500	-89.62%
Nippon India ETF Nifty 50 BeES	361.03	0.71%	2,016,248	19,177	0.96%	1,997,071	2.52%	1,947,929	0.60%
Nippon India ETF Nifty 100	1.90	0.59%	10,583	356	3.48%	10,227	0.75%	10,151	2.79%
ICICI Prudential Nifty 50 ETF	230.91	0.71%	1,289,591	20,300	1.60%	1,269,291	2.69%	1,236,085	1.93%
ICICI Prudential Rural Opportunities Fund	47.61	2.45%	265,890	0	0%	265,890	0%	265,890	0%
Samco Large Cap Fund	4.30	2.99%	24,002	0	0%	24,002	0%	24,002	-49.60%
HDFC Balanced Advantage Fund	884.32	0.86%	4,937,862	-827	-0.02%	4,938,689	0%	4,938,689	0%
ICICI Prudential Equity & Debt Fund	505.63	1.09%	2,823,826	184,103	6.97%	2,639,723	-9.98%	2,932,223	0%
Tata Nifty 50 Index Fund	9.41	0.71%	52,569	2	0.00%	52,567	2.04%	51,517	1.49%
Nippon India Value Fund	89.53	1.02%	500,000	-25,000	-4.76%	525,000	0%	525,000	0%
Nippon India Large Cap Fund	616.48	1.33%	3,442,885	0	0%	3,442,885	0%	3,442,885	0%
Nippon India Retirement Fund - Wealth Creation Scheme	62.67	1.97%	350,000	0	0%	350,000	0%	350,000	0%
Tata Nifty 50 ETF	5.04	0.71%	28,169	-302	-1.06%	28,471	0.43%	28,350	0.16%
Tata ELSS Fund	53.72	1.18%	300,000	0	0%	300,000	0%	300,000	0%
Tata Focused Fund	44.77	2.46%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Business Cycle Fund	237.69	1.68%	1,327,408	515,402	63.47%	812,006	0%	812,006	0%
Nippon India Flexi Cap Fund	149.52	1.62%	835,000	0	0%	835,000	0%	835,000	0%
Mahindra Manulife Multi Asset Allocation Fund	5.02	0.73%	28,060	0	0%	28,060	0%	28,060	0%
PGIM India Retirement Fund	0.60	0.66%	3,371	0	0%	3,371	0%	3,371	0%
WhiteOak Capital Banking & Financial Services Fund	4.33	0.89%	24,157	0	0%	24,157	0%	24,157	35.50%
WhiteOak Capital Arbitrage Fund	2.89	0.43%	16,125	-6,000	-27.12%	22,125	100%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	65.68	1.79%	366,778	0	0%	366,778	0%	366,778	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.48	3.42%	2,665	511	23.72%	2,154	1.75%	2,117	0.09%
Nippon India BSE Sensex Next 30 ETF	0.14	3.33%	785	0	0%	785	-23.64%	1,028	-14.90%
Nippon India BSE Sensex Next 30 Index Fund	1.26	3.34%	7,047	237	3.48%	6,810	-0.07%	6,815	-5.84%
Mahindra Manulife Banking & Financial Services Fund	8.15	2.55%	45,530	0	0%	45,530	52.63%	29,830	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	425,901	-28.88%
HDFC Equity Savings Fund	32.23	0.56%	179,970	-30	-0.02%	180,000	0%	180,000	0%
Nippon India Balanced Advantage Fund	71.90	0.76%	401,559	0	0%	401,559	0%	401,559	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	187.42	0.40%	1,046,688	0	0%	1,046,688	0%	1,046,688	0%
HDFC Multi - Asset Fund	35.81	0.73%	199,966	-34	-0.02%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	107.17	0.15%	598,500	-561,750	-48.42%	1,160,250	83.40%	632,625	140.66%
HDFC Arbitrage Fund	29.95	0.14%	167,222	-188,278	-52.96%	355,500	-16.84%	427,500	-33.57%
Nippon India Quant Fund	1.79	1.74%	10,000	-1,000	-9.09%	11,000	0%	11,000	100%
Tata Banking & Financial Services Fund	51.93	1.78%	290,000	0	0%	290,000	0%	290,000	100%
Nippon India Multi Asset Allocation Fund	28.65	0.37%	160,000	0	0%	160,000	0%	160,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	49.24	3.60%	274,995	-6,493	-2.31%	281,488	1.62%	276,994	0.91%
ICICI Prudential PSU Equity Fund	26.64	1.39%	148,773	0	0%	148,773	0%	148,773	0%
PGIM India Large and Mid Cap Fund	9.44	1.24%	52,695	21,394	68.35%	31,301	0%	31,301	0%
Tata Nifty Financial Services Index Fund	1.46	1.78%	8,164	-114	-1.38%	8,278	2.99%	8,038	3.92%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.03%	1,087	12	1.12%	1,075	16.22%	925	39.94%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.01%	2,475	283	12.91%	2,192	7.50%	2,039	47.01%
Nippon India Active Momentum Fund	0	-%	0	-33,000	-100%	33,000	3.13%	32,000	0%
UTI Multi Cap Fund	13.43	0.85%	75,000	0	0%	75,000	0%	75,000	100%
ICICI Prudential Quality Fund	77.05	3.42%	430,302	133,631	45.04%	296,671	0%	296,671	5.37%
ICICI Prudential Active Momentum Fund	52.72	4.15%	294,404	45,000	18.04%	249,404	311.56%	60,600	100%
ICICI Prudential Equity Arbitrage Fund	37.94	0.12%	211,875	21,000	11.00%	190,875	-30.56%	274,875	-28.77%
DSP ELSS Tax Saver Fund	233.96	1.40%	1,306,585	0	0%	1,306,585	0%	1,306,585	0%
Mirae Asset Large Cap Fund	455.30	1.15%	2,542,735	-484,019	-15.99%	3,026,754	-6.25%	3,228,399	0%
Mirae Asset Large & Midcap Fund	243.83	0.60%	1,361,704	-69,650	-4.87%	1,431,354	-25.54%	1,922,373	0%
Mirae Asset Aggressive Hybrid Fund	77.03	0.84%	430,179	0	0%	430,179	-8.64%	470,845	0%
DSP Nifty 50 Equal Weight ETF	12.20	2.00%	68,134	2,326	3.53%	65,808	0.78%	65,298	5.03%
Mirae Asset Balanced Advantage Fund	17.07	0.88%	95,341	0	0%	95,341	-7.58%	103,162	0%
HDFC BSE 500 ETF	0.08	0.43%	437	-3	-0.68%	440	0.23%	439	8.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.30%	3,699	87	2.41%	3,612	2.21%	3,534	2.67%
Zerodha Nifty LargeMidcap 250 Index Fund	3.28	0.30%	18,287	467	2.62%	17,820	3.50%	17,218	3.91%
Edelweiss Business Cycle Fund	0	-%	0	-145,403	-100%	145,403	-39.52%	240,403	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.30%	841	41	5.13%	800	4.44%	766	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.30%	458	69	17.74%	389	4.57%	372	7.51%
DSP Dynamic Asset Allocation Fund	41.46	1.17%	231,569	0	0%	231,569	25.14%	185,050	0%
Edelweiss Arbitrage Fund	11.82	0.07%	66,000	-27,375	-29.32%	93,375	54.66%	60,375	-49.21%
Mirae Asset Nifty Financial Services ETF	7.47	1.78%	41,710	-880	-2.07%	42,590	-0.30%	42,718	1.79%
Mirae Asset Multi Asset Allocation Fund	19.29	0.81%	107,716	12,500	13.13%	95,216	-8.97%	104,594	32.24%
Edelweiss Large Cap Fund	9.54	0.71%	53,275	-23,055	-30.20%	76,330	170.39%	28,230	0%
DSP Focused Fund	71.58	2.78%	399,730	0	0%	399,730	0%	399,730	0%
Edelweiss Equity Savings Fund	1.07	0.11%	6,000	0	0%	6,000	14.29%	5,250	100%
Mirae Asset ELSS Tax Saver Fund	234.49	0.90%	1,309,540	0	0%	1,309,540	-19.10%	1,618,669	0%
DSP Equity Savings Fund	56.94	1.51%	317,973	0	0%	317,973	0%	317,973	0%
Mahindra Manulife Equity Savings Fund	3.44	0.62%	19,200	0	0%	19,200	0%	19,200	0%
DSP Nifty 50 Equal Weight Index Fund	45.72	2.00%	255,343	8,389	3.40%	246,954	1.50%	243,310	2.14%
DSP Arbitrage Fund	13.16	0.22%	73,500	0	0%	73,500	-19.67%	91,500	-44.55%
Mirae Asset Banking and Financial Services Fund	57.52	2.86%	321,253	0	0%	321,253	0.75%	318,861	0.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.54	3.27%	8,599	804	10.31%	7,795	6.08%	7,348	0.20%
Mirae Asset Nifty Total Market Index Fund	0.18	0.40%	1,002	1	0.10%	1,001	1.52%	986	2.92%
DSP Aggressive Hybrid Fund	414.01	3.58%	2,312,135	0	0%	2,312,135	0%	2,312,135	0%
DSP Large & Mid Cap Fund	149.75	0.94%	836,296	0	0%	836,296	0%	836,296	-10.04%
ICICI Prudential Multi-Asset Fund	335.82	0.49%	1,875,460	581,066	44.89%	1,294,394	18.14%	1,095,645	0%
DSP Large Cap Fund	272.20	4.11%	1,520,172	0	0%	1,520,172	0%	1,520,172	0%
Nippon India Conservative Hybrid Fund	0.88	0.10%	4,919	0	0%	4,919	0%	4,919	0%
DSP Regular Saving Fund	1.23	0.69%	6,895	0	0%	6,895	0%	6,895	0%
JM Arbitrage Fund	2.01	0.57%	11,250	4,875	76.47%	6,375	0%	6,375	0%
Nippon India Arbitrage Fund	18.06	0.12%	100,875	-10,875	-9.73%	111,750	8.36%	103,125	6.18%
Union Largecap Fund	2.69	0.58%	15,000	0	0%	15,000	0%	15,000	0%
Union Equity Savings Fund	1.01	0.74%	5,625	-5,250	-48.28%	10,875	0%	10,875	0%
Mirae Asset Equity Savings Fund	16.70	1.00%	93,288	0	0%	93,288	-6.63%	99,915	8.12%
Union Arbitrage Fund	3.02	1.01%	16,875	0	0%	16,875	0%	16,875	0%
DSP Nifty 50 Index Fund	5.95	0.71%	33,253	-73	-0.22%	33,326	2.58%	32,488	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	31.95	0.71%	178,414	-2,589	-1.43%	181,003	0.28%	180,501	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.05	0.90%	5,877	-46	-0.78%	5,923	-1.48%	6,012	0.12%
DSP Nifty 50 ETF	1.10	0.71%	6,132	-61	-0.98%	6,193	2.01%	6,071	1.18%
Mirae Asset Flexi Cap Fund	41.18	1.33%	230,000	0	0%	230,000	0%	230,000	0%
HDFC BSE 500 Index Fund	0.98	0.43%	5,494	-112	-2.00%	5,606	0.79%	5,562	-5.78%
Union Business Cycle Fund	5.77	1.03%	32,205	0	0%	32,205	0%	32,205	0%
DSP Banking & Financial Services Fund	68.74	4.84%	383,897	0	0%	383,897	0%	383,897	0%
Zerodha Nifty 100 ETF	0.47	0.59%	2,609	321	14.03%	2,288	21.38%	1,885	5.84%
Mirae Asset Nifty 50 Index Fund	0.25	0.71%	1,409	119	9.22%	1,290	4.88%	1,230	4.86%
DSP BSE SENSEX Next 30 Index Fund	0.40	3.34%	2,221	55	2.54%	2,166	1.83%	2,127	8.35%
DSP BSE Sensex Next 30 ETF	1.10	3.34%	6,154	426	7.44%	5,728	8.63%	5,273	9.92%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	397	-10	-2.46%	407	7.96%	377	18.18%
Tata Equity Savings Fund	5.57	2.06%	31,125	0	0%	31,125	0%	31,125	0%
Tata Balanced Advantage Fund	0.04	0.00%	250	-256,500	-99.90%	256,750	0%	256,750	0%
Mirae Asset Arbitrage Fund	24.51	0.79%	136,875	0	0%	136,875	16.61%	117,375	0%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	7,152	187	2.68%	6,965	4.33%	6,676	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	4,489	9.97%	4,082	6.89%
ITI Value Fund	3.16	0.96%	17,666	0	0%	17,666	100%	-	-%
Kotak Banking & Financial Services Fund	17.37	1.40%	97,000	56,000	136.59%	41,000	100%	-	-%
UTI Quant Fund	15.38	0.88%	85,911	2,788	3.35%	83,123	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.66	0.72%	3,706	673	22.19%	3,033	100%	-	-%
Edelweiss Balanced Advantage Fund	74.48	0.58%	415,946	415,946	100%	-	-%	-	-%
Total:			152,886,996	4,082,396		149,003,170		148,735,169

Near 52W High of ₹1912.00

ICICI Prudential Value Fund Growth was the highest buyer of 2,732,633 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 659,206 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1912.00

Mutual Fund Sep 2025 share holdings and fund action in SBI Life Insurance Company Ltd.

126 MFs bought and 99 MFs sold SBI Life Insurance Company Ltd. in the month of Sep 2025 for a net change of 4,082,396 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,732,633 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 659,206 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners