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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-3.2

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3.1

MF holding change 3Month%

55.4

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Promoter holding decreased by 0.0100%.
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MF Mar-2025 Feb-2025 Jan-2025
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 Hybrid Bond Fund Growth 0.76 0.09% 4,919 0 0% 4,919 0% 4,919 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.88 0.52% 31,500 0 0% 31,500 0% 31,500 53.66%
Canara Robeco Balanced Advantage Fund Regular Growth 14.40 1.00% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Equity Hybrid Fund - Growth 46.44 1.26% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.17 1.78% 350,000 0 0% 350,000 16.67% 200,000 -27.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.35% 3,500 0 0% 3,500 0% 1,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 79.71 0.77% 515,000 0 0% 515,000 0% 515,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 139.26 0.65% 899,698 18,892 2.14% 880,806 2.18% 862,035 2.18%
Quant Active Fund Growth - -% - - -% 0 -100% 541,295 100%
Nippon India Balanced Advantage Fund Growth 62.16 0.71% 401,559 0 0% 401,559 0% 401,559 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.70 0.90% 43,270 0 0% 43,270 0% 43,270 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 19,200 -44.47% 34,575 0%
UTI Equity Savings Fund Regular Growth 8.33 1.25% 53,795 0 0% 53,795 0% 53,795 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.23 0.39% 53,194 1,028 1.97% 52,166 1.74% 51,276 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.17 0.65% 26,944 887 3.40% 26,057 2.72% 25,366 4.14%
UTI Nifty 50 Exchange Traded Fund 379.44 0.65% 2,451,401 16,375 0.67% 2,435,026 0.11% 2,432,299 -0.33%
Canara Robeco Focused Equity Fund Regular Growth 62.14 2.53% 401,443 0 0% 401,443 -9.79% 445,000 0%
Motilal Oswal Nifty 50 ETF 0.33 0.65% 2,140 37 1.76% 2,103 1.55% 2,071 1.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.04 5.30% 6,695 424 6.76% 6,271 -0.46% 6,300 2.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.00% 12,179 -1,123 -8.44% 13,302 2.77% 12,944 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 24,375 0% 24,375 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.84 0.79% 31,301 0 0% 31,301 32.99% 23,537 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.34 0.77% 28,060 0 0% 28,060 14.72% 24,460 0%
PGIM India Retirement Fund Regular Growth 0.52 0.69% 3,371 0 0% 3,371 0% 3,371 0%
Motilal Oswal Large Cap Fund Regular Growth 34.05 1.77% 220,000 0 0% 220,000 0% 220,000 15.79%
Motilal Oswal Nifty 500 ETF 0.46 0.39% 2,964 -15 -0.50% 2,979 8.13% 2,755 13.56%
LIC MF Equity Savings Growth 0 -% 0 -834 -100% 834 0% 834 100%
SBI Nifty 50 ETF 1,221.78 0.65% 7,893,396 -84,084 -1.05% 7,977,480 -0.67% 8,030,889 -1.26%
Bajaj Finserv Nifty 50 ETF 1.27 0.65% 8,176 -60 -0.73% 8,236 0.37% 8,206 0%
SBI Nifty50 Equal Weight ETF 0.52 2.00% 3,352 -296 -8.11% 3,648 11.97% 3,258 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 174,462 0%
SBI Nifty Index Fund Regular Growth 59.90 0.65% 386,980 6,773 1.78% 380,207 2.54% 370,799 1.79%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 232,875 29.92% 179,250 -82.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.71 0.64% 217,799 0 0% 217,799 6.23% 205,034 27.74%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.14% 15,472 16 0.10% 15,456 0.70% 15,348 17.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 440,625 0% 440,625 0%
ITI Banking and Financial Services Fund Regular Growth 3.85 1.34% 24,902 0 0% 24,902 33.15% 18,702 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.47 2.00% 125,805 -18,808 -13.01% 144,613 -2.20% 147,868 -0.22%
Helios Financial Services Fund Regular Growth 6.70 4.37% 43,297 0 0% 43,297 0% 43,297 77.32%
SBI Nifty 500 Index Fund Regular Growth 3.17 0.39% 20,487 -59 -0.29% 20,546 0.68% 20,407 1.14%
UTI Arbitrage Fund Regular Plan Growth 8.07 0.12% 52,125 22,125 73.75% 30,000 -34.43% 45,750 -70.39%
SBI PSU Regular Growth 91.32 1.91% 590,000 0 0% 590,000 0% 590,000 0%
SBI Equity Savings Regular Growth - -% - - -% 32,625 0% 32,625 0%
SBI S&P BSE 100 ETF 0.05 0.53% 310 0 0% 310 0.32% 309 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.90 0.09% 25,200 0 0% 25,200 -56.66% 58,151 -63.23%
Bajaj Finserv Arbitrage Fund Regular Growth 0.58 0.06% 3,750 0 0% 3,750 0% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.38% 6,676 138 2.11% 6,538 2.43% 6,383 4.14%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 375 -99.89%
Sundaram Aggressive Hybrid Fund Growth 40.55 0.72% 262,000 37,000 16.44% 225,000 0% 225,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 484,613 0% 484,613 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,307,052 1.55% 2,271,791 8.18%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 344,402 0% 344,402 7.21%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 152,818 -30.78% 220,765 -19.97%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 6,325 -905 -12.52% 7,230 4.27% 6,934 20.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 41,519 1.62% 40,859 2.09%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,765,730 0% 2,765,730 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,433,549 0% 1,433,549 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 3,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.47% 1,169 0 0% 1,169 0% 1,169 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.92 0.66% 12,375 0 0% 12,375 0% 12,375 0%
ITI Balanced Advantage Fund Regular Growth 6.69 1.75% 43,205 0 0% 43,205 0% 43,205 0%
Quantum Nifty 50 ETF 0.42 0.65% 2,694 14 0.52% 2,680 2.52% 2,614 2.59%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 129,172 2.30% 126,272 7.37%
Sundaram Large Cap Fund Reg Gr 35.51 1.08% 229,431 0 0% 229,431 0% 229,431 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 51,301 1.54% 50,522 2.13%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.22% 455 0 0% 455 0% 455 0%
DSP Aggressive Hybrid Fund Growth 307.24 2.95% 1,984,938 0 0% 1,984,938 7.92% 1,839,316 0%
DSP Top 100 Equity Fund Regular Plan Growth 199.75 3.94% 1,290,469 0 0% 1,290,469 5.38% 1,224,579 0%
HDFC ELSS TaxSaver Growth 696.53 4.48% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth 141.87 0.39% 916,558 0 0% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 11.61 0.35% 75,000 0 0% 75,000 0% 75,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.91 1.17% 12,358 0 0% 12,358 0% 12,358 0%
Bandhan Flexi Cap Fund Growth 58.04 0.84% 375,000 -250,000 -40% 625,000 31.58% 475,000 5.56%
Bank of India ELSS Tax Saver Fund Regular Growth 13.78 1.04% 89,000 0 0% 89,000 0% 89,000 0%
Invesco India PSU Equity Fund Growth 30.09 2.47% 194,404 0 0% 194,404 0% 194,404 0%
Axis ELSS Tax Saver Fund Growth 144.95 0.42% 936,441 0 0% 936,441 -10.42% 1,045,318 -27.63%
Axis Children's Regular Lock in Growth 4.91 0.57% 31,750 0 0% 31,750 -10.74% 35,571 0%
Axis Aggresive Hybrid Fund Regular Growth 10.25 0.67% 66,226 0 0% 66,226 -9.23% 72,960 0%
Tata Arbitrage Fund Regular Growth 14.63 0.11% 94,500 83,250 740% 11,250 400% 2,250 -99.55%
Tata Nifty 50 ETF 4.38 0.65% 28,278 -242 -0.85% 28,520 0.32% 28,430 0.20%
Tata Balanced Advantage Fund Regular Growth 38.12 0.38% 246,250 14,250 6.14% 232,000 0% 232,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.45 0.65% 28,745 296 1.04% 28,449 1.68% 27,980 2.80%
Axis NIFTY 50 ETF 4.49 0.65% 28,998 216 0.75% 28,782 0.65% 28,595 1.15%
Axis Nifty 100 Index Fund Regular Growth 9.19 0.54% 59,358 320 0.54% 59,038 1.11% 58,388 0.84%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.09 0.64% 13,493 0 0% 13,493 -9.99% 14,990 0%
Axis Nifty 50 Index Fund Regular Growth 4.17 0.64% 26,925 318 1.20% 26,607 4.11% 25,556 5.15%
DSP Equity Opportunities Fund Growth 159.80 1.16% 1,032,407 0 0% 1,032,407 0% 1,032,407 0%
Tata Equity Savings Regular Growth 4.82 1.82% 31,125 0 0% 31,125 0% 31,125 0%
HDFC Equity Savings Fund Growth - -% - - -% 150,000 0% 150,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 218.98 1.35% 1,414,721 0 0% 1,414,721 0% 1,414,721 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,534,875 496.65% 257,250 -26.79%
Invesco India Balanced Advantage Fund Growth - -% - - -% 49,961 0% 49,961 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 750 -99.57%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.44 0.70% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 198,375 2.12% 194,250 9.51%
Bandhan Nifty 50 Index Fund Growth 11.35 0.65% 73,337 816 1.13% 72,521 2.78% 70,558 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 20,000 33.33% 15,000 100%
Bank of India Balanced Advantage Regular Growth 0.78 0.59% 5,029 0 0% 5,029 0% 5,029 0%
HDFC Large and Mid Cap Fund Growth 147.05 0.63% 950,000 0 0% 950,000 0% 950,000 0%
Axis Arbitrage Regular Growth 1.45 0.03% 9,375 -375 -3.85% 9,750 -69.05% 31,500 -82.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 662,860 26.63% 523,444 16.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 2,772 0% 2,772 0%
Axis Equity Savings Fund Regular Plan Growth 7.78 0.83% 50,266 -3,375 -6.29% 53,641 0% 53,641 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.29 0.59% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,000 0% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 42.58 1.69% 275,100 0 0% 275,100 14.46% 240,346 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.69 2.00% 256,403 -21,320 -7.68% 277,723 0.73% 275,711 2.14%
Tata Focused Equity Fund Regular Growth 40.24 2.35% 260,000 0 0% 260,000 0% 260,000 0%
Invesco India Nifty 50 ETF 0.57 0.65% 3,705 -26 -0.70% 3,731 0.32% 3,719 0%
HDFC Nifty 50 ETF 27.44 0.65% 177,267 1,605 0.91% 175,662 1.49% 173,082 2.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.16 2.00% 181,899 -18,849 -9.39% 200,748 1.33% 198,105 1.27%
HDFC Multi Cap Fund Regular Growth 161.07 1.01% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
DSP Nifty 50 ETF 2.23 0.65% 14,431 -281 -1.91% 14,712 10.20% 13,350 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.99% 21,465 -2,715 -11.23% 24,180 2.48% 23,594 1.31%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.54% 11,078 447 4.20% 10,631 6.00% 10,029 3.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.65% 3,340 52 1.58% 3,288 1.58% 3,237 1.92%
Bandhan Financial Services Fund Regular Growth 9.36 0.97% 60,457 0 0% 60,457 0% 60,457 0%
Parag Parikh Arbitrage Fund Regular Growth 0.58 0.04% 3,750 0 0% 3,750 -60% 9,375 -50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,807 -1.06% 2,837 15.94%
Axis Nifty 500 Index Fund Regular Growth 0.95 0.39% 6,119 526 9.40% 5,593 2.32% 5,466 0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 1.00 0.29% 6,443 0 0% 6,443 51.32% 4,258 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,938,689 0% 4,938,689 0%
Sundaram Equity Savings Fund Growth 2.44 0.25% 15,750 0 0% 15,750 0% 15,750 0%
HDFC Nifty 50 Index Fund 124.48 0.65% 804,216 9,114 1.15% 795,102 2.06% 779,047 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.47 0.66% 48,280 987 2.09% 47,293 0.53% 47,046 2.98%
HDFC Flexi Cap Fund Growth 3,018.31 4.33% 19,500,000 0 0% 19,500,000 0% 19,500,000 0.68%
HDFC Value Fund Growth 131.57 1.93% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Focused 30 Fund Growth 696.53 4.04% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
Invesco India Contra Fund Growth 132.56 0.77% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Financial Services Fund Growth 26.04 2.15% 168,205 0 0% 168,205 0% 168,205 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.74 1.03% 24,185 0 0% 24,185 0% 24,185 45.18%
Edelweiss ELSS Tax saver Growth 4.00 1.04% 25,823 0 0% 25,823 0% 25,823 58.32%
DSP Focus Fund Growth 52.55 2.15% 339,480 0 0% 339,480 0% 339,480 0%
Edelweiss Flexi Cap Fund Regular Growth 9.69 0.40% 62,600 0 0% 62,600 0% 62,600 0.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.31 1.02% 53,714 13,052 32.10% 40,662 20.94% 33,623 32.72%
Axis Balanced Advantage Fund Regular Growth 31.05 1.11% 200,627 0 0% 200,627 0% 200,627 28.61%
DSP Arbitrage Fund Growth 17.18 0.29% 111,000 59,625 116.06% 51,375 0% 51,375 -34.76%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.44 1.07% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Dividend Yield Fund Regular Growth 95.81 1.61% 618,973 0 0% 618,973 0% 618,973 0%
Bandhan Nifty 50 ETF 0.17 0.65% 1,119 -10 -0.89% 1,129 0.27% 1,126 0%
Bank of India Bluechip Fund Regular Growth 2.03 1.10% 13,100 0 0% 13,100 0% 13,100 -48.83%
HDFC Banking & Financial Services Fund Regular Growth 99.06 2.66% 640,000 0 0% 640,000 6.67% 600,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 0.65% 6,383 228 3.70% 6,155 8.38% 5,679 8.61%
DSP Nifty 50 Equal Weight ETF 10.06 2.00% 64,965 34,652 114.31% - -% 30,313 2.15%
360 ONE Quant Fund Regular Growth 18.92 2.99% 122,215 -173 -0.14% 122,388 1.73% 120,301 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.27% 4,222 -41 -0.96% 4,263 2.67% 4,152 4.51%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.54% 5,714 152 2.73% 5,562 3.63% 5,367 2.46%
HDFC Nifty 100 ETF 0.15 0.54% 1,000 50 5.26% 950 6.03% 896 9.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.87 3.22% 283,406 -37,134 -11.58% 320,540 2.12% 313,887 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.22% 3,021 -432 -12.51% 3,453 0.38% 3,440 0.09%
HDFC BSE 500 ETF 0.06 0.40% 406 0 0% 406 0.25% 405 9.76%
Bank of India Multi Cap Fund Regular Growth 11.66 1.50% 75,351 0 0% 75,351 0% 75,351 79.78%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.40% 5,384 84 1.58% 5,300 -0.82% 5,344 6.77%
DSP Banking & Financial Services Fund Regular Growth 57.27 5.04% 370,000 65,019 21.32% 304,981 158.46% 118,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.75 3.21% 69,437 -8,061 -10.40% 77,498 -0.11% 77,583 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 879 -5 -0.57% 884 2.31% 864 3.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.27% 7,761 -418 -5.11% 8,179 0.21% 8,162 2.22%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.24 2.99% 1,572 109 7.45% 1,463 7.65% 1,359 100%
DSP BSE Sensex Next 30 ETF 0.51 3.01% 3,308 1,083 48.67% 2,225 87.61% 1,186 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.50 0.64% 29,076 44 0.15% 29,032 0.97% 28,753 0.37%
Franklin India Bluechip Fund Growth 128.59 1.75% 830,737 0 0% 830,737 0% 830,737 0%
Mirae Asset Large & Midcap Fund Growth 318.82 0.87% 2,059,738 0 0% 2,059,738 0% 2,059,738 -12.47%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.65% 227 11 5.09% 216 5.88% 204 1.49%
DSP Dynamic Asset Allocation Fund Regular Growth 49.66 1.54% 320,853 53,426 19.98% 267,427 93.69% 138,073 0%
Bandhan Balanced Advantage Regular Growth 13.64 0.62% 88,127 0 0% 88,127 0% 88,127 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.88 0.84% 470,845 0 0% 470,845 0% 470,845 36.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.22 1.14% 1,758,669 0 0% 1,758,669 0% 1,758,669 -21.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 96,660 0% 96,660 0%
Mirae Asset Nifty 50 ETF 27.99 0.65% 180,849 1,171 0.65% 179,678 4.20% 172,429 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 97,162 0% 97,162 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.41 1.16% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss BSE Capital Markets & Insurance ETF 1.19 10.06% 7,667 -1,309 -14.58% 8,976 7.06% 8,384 7.63%
Mirae Asset Large Cap Fund Regular Growth 462.52 1.22% 2,988,119 0 0% 2,988,119 0% 2,988,119 0%
Edelweiss Arbitrage Fund Regular Growth 19.85 0.14% 128,250 15,000 13.25% 113,250 -11.44% 127,875 -33.40%
Union Equity Savings Fund Regular Growth 1.68 1.24% 10,875 0 0% 10,875 0% 10,875 0%
Union Arbitrage Fund Regular Growth 0.81 0.27% 5,250 0 0% 5,250 -44% 9,375 66.67%
HSBC Nifty 50 Index Fund Regular Growth 2.05 0.65% 13,267 596 4.70% 12,671 2.14% 12,406 2.32%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 126,000 -24.32% 166,500 260.98%
Mirae Asset Banking and Financial Services Fund Regular Growth 53.89 2.93% 348,152 0 0% 348,152 0% 348,152 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,029 5.91% 2,860 8.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 770 -25 -3.14% 795 4.33% 762 17.59%
LIC MF Flexi Cap Fund Growth 5.60 0.61% 36,191 0 0% 36,191 0% 36,191 0%
LIC MF Large Cap Fund Growth 20.73 1.50% 133,924 -22,303 -14.28% 156,227 0% 156,227 14.92%
LIC MF Nifty 50 Index Fund Growth 2.04 0.65% 13,198 0 0% 13,198 0% 13,198 0%
Nippon India Banking & Financial Services Fund Growth 201.25 3.07% 1,300,170 0 0% 1,300,170 0% 1,300,170 0%
Canara Robeco Flexi Cap Fund Growth 127.22 1.04% 821,889 -100,000 -10.85% 921,889 -7.81% 1,000,000 0%
Canara Robeco Emerging Equities Growth 39.24 0.17% 253,512 0 0% 253,512 -41.29% 431,825 0%
Nippon India Multi Cap Fund - Growth 162.01 0.42% 1,046,688 0 0% 1,046,688 4.67% 1,000,000 100%
Nippon India Value Fund - Growth 89.00 1.10% 575,000 -75,000 -11.54% 650,000 0% 650,000 18.18%
Nippon India ELSS Tax Saver Fund Growth 170.26 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 532.91 1.42% 3,442,885 0 0% 3,442,885 0% 3,442,885 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.90 1.23% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 202.71 1.35% 1,309,651 0 0% 1,309,651 -4.75% 1,375,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.99 0.65% 96,841 6,205 6.85% 90,636 1.88% 88,964 3.94%
LIC MF Focused Fund Growth 5.83 4.58% 37,660 0 0% 37,660 0% 37,660 0%
Nippon India ETF Nifty 50 BeES 283.91 0.65% 1,834,247 79,931 4.56% 1,754,316 6.32% 1,650,084 6.86%
Nippon India ETF Nifty 100 1.57 0.54% 10,158 194 1.95% 9,964 3.06% 9,668 1.85%
LIC MF Nifty 100 ETF 3.73 0.53% 24,122 216 0.90% 23,906 0% 23,906 0%
LIC MF Nifty 50 ETF 5.31 0.65% 34,326 -151 -0.44% 34,477 0% 34,477 0.32%
Canara Robeco Value Fund Regular Growth 17.80 1.48% 115,000 0 0% 115,000 -11.54% 130,000 0%
Nippon India Flexi Cap Fund Regular Growth 129.25 1.57% 835,000 0 0% 835,000 0% 835,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,874 -1,125 -18.75% 5,999 1.30% 5,922 1.61%
Franklin India Equity Advantage Fund Growth 71.79 2.19% 463,794 0 0% 463,794 0% 463,794 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.89 0.10% 51,000 22,500 78.95% 28,500 -62.56% 76,125 -73.70%
Bandhan Sterling Value Fund Regular Plan Growth 108.35 1.15% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.87 0.74% 5,610 -193 -3.33% 5,803 0.12% 5,796 0.02%
Navi Nifty 50 Index Fund Regular Growth 19.05 0.65% 123,068 2,812 2.34% 120,256 5.68% 113,789 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 26,518 -1.30% 26,868 -14.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.65% 3,646 136 3.87% 3,510 4.31% 3,365 5.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,278 5.09% 13,586 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 79,094 0% 79,094 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 396 -10 -2.46% 406 4.91% 387 21.70%
Bandhan Business Cycle Fund Regular Growth 16.95 1.07% 109,509 0 0% 109,509 0% 109,509 101.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.38% 881 44 5.26% 837 6.76% 784 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 279 13 4.89% 266 9.92% 242 8.04%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 9.38 0.77% 60,571 0 0% 60,571 0% 60,571 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 -92.42%
Kotak Nifty 50 ETF 18.77 0.65% 121,296 3,566 3.03% 117,730 3.42% 113,835 2.16%
Kotak Nifty 50 Index Fund Regular Growth 5.27 0.65% 34,018 882 2.66% 33,136 5.04% 31,545 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.22% 33,845 -2,382 -6.58% 36,227 1.65% 35,638 3.62%
Kotak Business Cycle Fund Regular Growth 51.53 2.07% 332,918 0 0% 332,918 0% 332,918 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.31 3.22% 8,463 -842 -9.05% 9,305 0.43% 9,265 57.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.19 5.03% 14,148 1,134 8.71% 13,014 0.53% 12,946 -0.01%
Kotak Multi Asset Allocation Fund Regular Growth 0.81 0.01% 5,250 0 0% 5,250 0% 5,250 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.75 0.77% 17,791 2,312 14.94% 15,479 0% 15,479 100%
Tata Nifty Financial Services Index Fund Regular Growth 1.46 1.62% 9,430 -544 -5.45% 9,974 1.23% 9,853 61.45%
Zerodha Nifty 100 ETF - -% - - -% 1,614 11.39% 1,449 36.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.28 3.20% 21,185 -3,144 -12.92% 24,329 9.50% 22,218 13.48%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 927 23.44% 751 34.11%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 7,000 0% 7,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.99% 1,456 146 11.15% 1,310 -8.13% 1,426 16.41%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 259,074 0% 232,733 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.14 3.22% 718,029 -75,563 -9.52% 793,592 1.80% 779,522 1.39%
ICICI Prudential Flexicap Fund Regular Growth 230.19 1.44% 1,487,149 0 0% 1,487,149 0% 1,487,149 20.21%
ICICI Prudential PSU Equity Fund Regular Growth 23.23 1.16% 150,073 0 0% 150,073 0% 150,073 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.00% 13,477 -1,107 -7.59% 14,584 1.46% 14,374 2.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.27% 3,305 -12 -0.36% 3,317 3.56% 3,203 3.82%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 22,500 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 80.89 0.42% 522,568 -50,000 -8.73% 572,568 49.96% 381,820 100%
ICICI Prudential ELSS Tax Saver Fund Growth 350.45 2.57% 2,264,122 0 0% 2,264,122 7.10% 2,114,122 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.15 0.65% 530,707 13,200 2.55% 517,507 1.42% 510,257 1.92%
ICICI Prudential Exports and Services Fund Growth 28.20 2.12% 182,157 0 0% 182,157 0% 182,157 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 5,073,394 0% 5,073,394 0%
ICICI Prudential Banking and Financial Services Fund Growth 469.43 5.21% 3,032,802 -300,000 -9.00% 3,332,802 8.31% 3,077,155 5.20%
ICICI Prudential Focused Equity Fund Growth 280.56 2.68% 1,812,604 -164,689 -8.33% 1,977,293 25.34% 1,577,557 -23.41%
ICICI Prudential Nifty 50 ETF 172.80 0.65% 1,116,402 78,627 7.58% 1,037,775 5.43% 984,348 5.62%
ICICI Prudential Nifty 100 ETF 0.60 0.54% 3,853 -9 -0.23% 3,862 2.74% 3,759 3.87%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.62 5.04% 36,318 1,745 5.05% 34,573 6.32% 32,519 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.39% 505 58 12.98% 447 9.29% 409 17.53%
ICICI Prudential Value Discovery Fund Growth 1,157.32 2.36% 7,476,968 253,085 3.50% 7,223,883 9.23% 6,613,677 2.78%
Kotak Equity Arbitrage Fund Growth 158.81 0.26% 1,026,000 705,000 219.63% 321,000 -28.37% 448,125 -79.34%
Kotak Equity Savings Fund Regular Growth 13.52 0.17% 87,375 0 0% 87,375 0% 87,375 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 72.65 1.48% 469,349 -202,987 -30.19% 672,336 6.61% 630,652 -2.74%
ICICI Prudential India Opportunities Fund Regular Growth 788.93 3.07% 5,096,926 510,219 11.12% 4,586,707 14.88% 3,992,552 1.80%
ICICI Prudential BSE 500 ETF 1.37 0.40% 8,838 -29 -0.33% 8,867 0.18% 8,851 2.37%
Kotak Pioneer Fund Regular Growth 46.44 1.82% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 582 8 1.39% 574 23.44% 465 -26.89%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 294,765 81.10% 162,765 100%
ICICI Prudential Multicap Fund Growth 155.97 1.12% 1,007,676 30,025 3.07% 977,651 0% 977,651 24.68%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 4,169,723 12.25% 3,714,676 0%
ICICI Prudential ESG Fund Regular Growth 36.61 2.56% 236,522 0 0% 236,522 0% 236,522 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 412,875 0.36% 411,375 -7.58%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,989,334 -2.49% 3,065,739 29.59%
ICICI Prudential Dividend Yield Equity Fund Growth 80.41 1.61% 519,509 0 0% 519,509 26.10% 411,987 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 812,006 0% 812,006 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,467,016 17.69% 2,096,131 3.05%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 169,125 0% 169,125 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 64.51 1.86% 416,778 0 0% 416,778 0% 416,778 7.57%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.28 0.07% 8,250 -6,750 -45% 15,000 0% 15,000 0%
Bank of India Consumption Fund Regular Growth 10.60 2.73% 68,489 0 0% 68,489 0% 68,489 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.43 0.89% 15,690 1,768 12.70% 13,922 0% 13,922 0%
UTI Banking and Financial Services Fund Growth 12.56 1.04% 81,134 0 0% 81,134 100% - -%
Bandhan Large Cap Fund Growth 21.29 1.21% 137,576 74,377 117.69% 63,199 100% - -%
Quant PSU Fund Regular Growth 34.83 4.98% 225,000 0 0% 225,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 35,950 100% - -%
Groww Nifty 200 ETF 0.06 0.45% 391 -178 -31.28% 569 100% - -%
ITI Large Cap Fund Regular Growth 4.84 1.02% 31,285 0 0% 31,285 100% - -%
Kotak MSCI India ETF 5.71 0.56% 36,920 36,748 21365.12% 172 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 47 -358 -88.40% 405 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.81% 5,400 5,400 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.57 3.26% 16,575 16,575 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.43 3.27% 22,127 22,127 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 17.47 3.27% 112,862 112,862 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.24 0.11% 27,375 27,375 100% - -% - -%
Groww Value Fund Regular Growth 0.45 0.94% 2,932 2,932 100% - -% - -%
Sundaram Balanced Advantage Growth 8.36 0.56% 54,000 54,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.60 0.50% 3,883 3,883 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.25 0.51% 1,623 1,623 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.70 0.75% 56,228 56,228 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.55 0.33% 261,947 261,947 100% - -% - -%
JM Arbitrage Fund Growth 0.99 0.53% 6,375 6,375 100% - -% - -%
Total: 117,723,918 1,238,135 149,889,709 147,171,265
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