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

SBI Life Insurance Company Ltd.

NSE: SBILIFE | BSE: 540719

Mid-range Performer
Download real time

1812.20 -12.80 (-0.70%)

38.58% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
7W
7O
0T
-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.0

MF holding change 3Month%

55.4

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth 6.39 0.69% 36,191 0 0% 36,191 0% 36,191 0%
LIC MF Large Cap Fund Growth 23.65 1.65% 133,924 0 0% 133,924 -14.28% 156,227 0%
UTI Nifty 50 Index Fund Regular Plan Growth 161.92 0.72% 916,959 17,261 1.92% 899,698 2.14% 880,806 2.18%
LIC MF Nifty 50 Index Fund Growth 2.35 0.72% 13,304 106 0.80% 13,198 0% 13,198 0%
Canara Robeco Flexi Cap Fund Growth 145.13 1.15% 821,889 0 0% 821,889 -10.85% 921,889 -7.81%
UTI Banking and Financial Services Fund Growth 14.33 1.13% 81,134 0 0% 81,134 0% 81,134 100%
Canara Robeco Emerging Equities Growth 0 -% 0 -253,512 -100% 253,512 0% 253,512 -41.29%
Canara Robeco Equity Hybrid Fund Growth 90.94 0.85% 515,000 0 0% 515,000 0% 515,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.32 0.46% 143,399 -74,400 -34.16% 217,799 0% 217,799 6.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.84 1.34% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 213.60 1.37% 1,209,651 -100,000 -7.64% 1,309,651 0% 1,309,651 -4.75%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 834 0%
LIC MF Focused Fund Growth 5.17 3.91% 29,293 -8,367 -22.22% 37,660 0% 37,660 0%
UTI Equity Savings Fund Regular Growth 9.50 1.41% 53,795 0 0% 53,795 0% 53,795 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.44 0.36% 19,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.53 0.43% 53,965 771 1.45% 53,194 1.97% 52,166 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.86 0.72% 27,496 552 2.05% 26,944 3.40% 26,057 2.72%
LIC MF Nifty 100 ETF 4.26 0.59% 24,122 0 0% 24,122 0.90% 23,906 0%
UTI Nifty 50 Exchange Traded Fund 439.23 0.72% 2,487,440 36,039 1.47% 2,451,401 0.67% 2,435,026 0.11%
LIC MF Nifty 50 ETF 6.08 0.72% 34,436 110 0.32% 34,326 -0.44% 34,477 0%
Canara Robeco Focused Equity Fund Regular Growth 57.64 2.30% 326,443 -75,000 -18.68% 401,443 0% 401,443 -9.79%
Canara Robeco Value Fund Regular Growth 20.31 1.64% 115,000 0 0% 115,000 0% 115,000 -11.54%
360 ONE Quant Fund Regular Growth 21.98 3.25% 124,485 2,270 1.86% 122,215 -0.14% 122,388 1.73%
Motilal Oswal Nifty 50 ETF 0.39 0.72% 2,190 50 2.34% 2,140 1.76% 2,103 1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.23 5.95% 6,980 285 4.26% 6,695 6.76% 6,271 -0.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.72% 3,357 17 0.51% 3,340 1.58% 3,288 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.21% 12,347 168 1.38% 12,179 -8.44% 13,302 2.77%
UTI Balanced Advantage Fund Regular Growth 8.92 0.30% 50,533 50,533 100% 0 -100% 24,375 0%
Motilal Oswal Large Cap Fund Regular Growth 38.85 1.81% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty 500 ETF 0.54 0.43% 3,072 108 3.64% 2,964 -0.50% 2,979 8.13%
Canara Robeco Balanced Advantage Fund Regular Growth 16.42 1.12% 93,000 0 0% 93,000 0% 93,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -375,000 -100% 375,000 -40% 625,000 31.58%
Bandhan Large Cap Fund Growth 29.28 1.60% 165,797 28,221 20.51% 137,576 117.69% 63,199 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.97 0.78% 300,000 0 0% 300,000 -14.29% 350,000 0%
Bandhan Nifty 50 Index Fund Growth 13.18 0.72% 74,666 1,329 1.81% 73,337 1.13% 72,521 2.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.18 1.32% 63,310 9,596 17.86% 53,714 32.10% 40,662 20.94%
Quantum Nifty 50 ETF 0.49 0.72% 2,799 105 3.90% 2,694 0.52% 2,680 2.52%
Bandhan Nifty 50 ETF 0.20 0.72% 1,122 3 0.27% 1,119 -0.89% 1,129 0.27%
Parag Parikh Arbitrage Fund Regular Growth 0.66 0.05% 3,750 0 0% 3,750 0% 3,750 -60%
Quant PSU Fund Regular Growth 39.73 5.54% 225,000 0 0% 225,000 0% 225,000 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.07 3.54% 283,527 121 0.04% 283,406 -11.58% 320,540 2.12%
Bandhan Financial Services Fund Regular Growth 11.68 1.16% 66,162 5,705 9.44% 60,457 0% 60,457 0%
Bandhan Business Cycle Fund Regular Growth 19.34 1.19% 109,509 0 0% 109,509 0% 109,509 0%
UTI Arbitrage Fund Regular Plan Growth 10.86 0.16% 61,500 9,375 17.99% 52,125 73.75% 30,000 -34.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 0.60% 5,904 190 3.33% 5,714 2.73% 5,562 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.34% 659 204 44.84% 455 0% 455 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.46 0.08% 8,250 0 0% 8,250 -45% 15,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.42% 902 23 2.62% 879 -0.57% 884 2.31%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.08% 6,325 0 0% 6,325 -12.52% 7,230 4.27%
Invesco India Arbitrage Fund Growth 141.05 0.72% 911,250 -623,625 -40.63% 911,250 -40.63% 1,534,875 496.65%
Invesco India Financial Services Fund Growth 29.70 2.27% 168,205 0 0% 168,205 0% 168,205 0%
Invesco India PSU Equity Fund Growth 41.47 3.24% 234,853 40,449 20.81% 194,404 0% 194,404 0%
Invesco India Equity Savings Fund Regular Growth 0.46 0.12% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Nifty 50 ETF 0.65 0.72% 3,705 0 0% 3,705 -0.70% 3,731 0.32%
Sundaram Aggressive Hybrid Fund Growth 46.26 0.78% 262,000 0 0% 262,000 16.44% 225,000 0%
Invesco India Balanced Advantage Fund Growth 7.73 0.82% 49,961 0 0% 49,961 0% 49,961 0%
Bandhan Balanced Advantage Regular Growth 13.64 0.62% 88,127 0 0% 88,127 0% 88,127 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.62% 1,169 0 0% 1,169 0% 1,169 0%
Sundaram Large Cap Fund Reg Gr 40.51 1.20% 229,431 0 0% 229,431 0% 229,431 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.71 0.15% 15,375 15,375 100% 0 -100% 60,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.00 0.29% 6,443 0 0% 6,443 0% 6,443 51.32%
ICICI Prudential Large & Mid Cap Fund Growth 75.35 0.37% 426,735 -95,833 -18.34% 522,568 -8.73% 572,568 49.96%
ICICI Prudential ELSS Tax Saver Fund Growth 399.80 2.83% 2,264,122 0 0% 2,264,122 0% 2,264,122 7.10%
Franklin India NSE Nifty 50 Index Fund Growth 5.21 0.72% 29,478 402 1.38% 29,076 0.15% 29,032 0.97%
Franklin India Bluechip Fund Growth 146.69 1.93% 830,737 0 0% 830,737 0% 830,737 0%
ICICI Prudential Multicap Fund Growth 163.37 1.13% 925,176 -82,500 -8.19% 1,007,676 3.07% 977,651 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.65 0.72% 536,001 5,294 1.00% 530,707 2.55% 517,507 1.42%
HDFC Nifty 50 Index Fund 142.95 0.72% 809,566 5,350 0.67% 804,216 1.15% 795,102 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.47 0.72% 42,322 436 1.04% 41,886 0.88% 41,519 1.62%
Tata Nifty 50 Index Fund Regular Plan 8.63 0.72% 48,845 565 1.17% 48,280 2.09% 47,293 0.53%
Nippon India Banking & Financial Services Fund Growth 229.58 3.30% 1,300,170 0 0% 1,300,170 0% 1,300,170 0%
HDFC Flexi Cap Fund Growth 3,443.31 4.65% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
HDFC Value Fund Growth 150.09 2.11% 850,000 0 0% 850,000 0% 850,000 0%
HDFC ELSS TaxSaver Growth 794.61 4.90% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth 105.34 0.28% 596,558 -320,000 -34.91% 916,558 0% 916,558 0%
HDFC Hybrid Debt Fund Growth 13.24 0.39% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Index Fund Regular Growth 68.78 0.72% 389,519 2,539 0.66% 386,980 1.78% 380,207 2.54%
DSP Regular Saving Fund Regular Plan Growth 1.22 0.73% 6,895 -5,463 -44.21% 12,358 0% 12,358 0%
ICICI Prudential Value Discovery Fund Growth 1,176.99 2.30% 6,665,457 -811,511 -10.85% 7,476,968 3.50% 7,223,883 9.23%
HDFC Focused 30 Fund Growth 794.61 4.28% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Multi Cap Fund - Growth 184.82 0.46% 1,046,688 0 0% 1,046,688 0% 1,046,688 4.67%
Nippon India Value Fund - Growth 101.53 1.21% 575,000 0 0% 575,000 -11.54% 650,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 85.57 1.43% 484,613 0 0% 484,613 0% 484,613 0%
Nippon India ELSS Tax Saver Fund Growth 194.24 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 253.14 3.33% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund Growth 32.17 2.36% 182,157 0 0% 182,157 0% 182,157 0%
Invesco India Contra Fund Growth 151.23 0.84% 856,436 0 0% 856,436 0% 856,436 0%
Nippon India Large Cap Fund - Growth 607.94 1.53% 3,442,885 0 0% 3,442,885 0% 3,442,885 0%
ICICI Prudential Bluechip Fund Growth 895.86 1.32% 5,073,394 0 0% 5,073,394 0% 5,073,394 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.81 0.10% 49,875 -1,125 -2.21% 51,000 78.95% 28,500 -62.56%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 -6.67% 750,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 507.72 5.42% 2,875,302 -157,500 -5.19% 3,032,802 -9.00% 3,332,802 8.31%
ICICI Prudential Focused Equity Fund Growth 271.13 2.46% 1,535,452 -277,152 -15.29% 1,812,604 -8.33% 1,977,293 25.34%
Axis ELSS Tax Saver Fund Growth 165.36 0.47% 936,441 0 0% 936,441 0% 936,441 -10.42%
SBI PSU Regular Growth 104.18 2.07% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Equity Hybrid Fund - Growth 52.97 1.39% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.72% 228 1 0.44% 227 5.09% 216 5.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.56 0.72% 99,447 2,606 2.69% 96,841 6.85% 90,636 1.88%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.81 1.77% 344,402 0 0% 344,402 0% 344,402 0%
ICICI Prudential Dividend Yield Equity Fund Growth 91.73 1.75% 519,509 0 0% 519,509 0% 519,509 26.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.80 1.98% 350,000 0 0% 350,000 0% 350,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.40% 3,500 0 0% 3,500 0% 3,500 0%
Axis Children's Regular Lock in Growth 5.61 0.63% 31,750 0 0% 31,750 0% 31,750 -10.74%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.59 0.66% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -469,349 -100% 469,349 -30.19% 672,336 6.61%
Tata Arbitrage Fund Regular Growth 30.13 0.22% 170,625 76,125 80.56% 94,500 740% 11,250 400%
Tata Nifty 50 ETF 5.00 0.72% 28,327 49 0.17% 28,278 -0.85% 28,520 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 867.97 3.19% 4,915,426 -181,500 -3.56% 5,096,926 11.12% 4,586,707 14.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.35 1.67% 35,950 0 0% 35,950 0% 35,950 100%
SBI Equity Minimum Variance Fund Regular Growth 2.73 1.26% 15,433 -39 -0.25% 15,472 0.10% 15,456 0.70%
ICICI Prudential BSE 500 ETF 1.59 0.44% 9,034 196 2.22% 8,838 -0.33% 8,867 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 129.72 3.54% 734,617 16,588 2.31% 718,029 -9.52% 793,592 1.80%
Axis NIFTY 50 ETF 5.18 0.72% 29,322 324 1.12% 28,998 0.75% 28,782 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.97 1.20% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.93 0.60% 61,902 2,544 4.29% 59,358 0.54% 59,038 1.11%
Tata Focused Equity Fund Regular Growth 44.15 2.50% 250,000 -10,000 -3.85% 260,000 0% 260,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.38 0.72% 13,493 0 0% 13,493 0% 13,493 -9.99%
Axis ESG Equity Fund Regular Growth 10.70 0.87% 60,571 0 0% 60,571 0% 60,571 0%
HSBC Nifty 50 Index Fund Regular Growth 2.35 0.72% 13,317 50 0.38% 13,267 4.70% 12,671 2.14%
Nippon India ETF Nifty 50 BeES 333.16 0.72% 1,886,720 52,473 2.86% 1,834,247 4.56% 1,754,316 6.32%
Nippon India ETF Nifty 100 1.77 0.60% 10,026 -132 -1.30% 10,158 1.95% 9,964 3.06%
ICICI Prudential Nifty 50 ETF 205.54 0.72% 1,164,005 47,603 4.26% 1,116,402 7.58% 1,037,775 5.43%
ICICI Prudential Nifty 100 ETF 0.71 0.60% 3,996 143 3.71% 3,853 -0.23% 3,862 2.74%
SBI S&P BSE 100 ETF 0.05 0.59% 310 0 0% 310 0% 310 0.32%
HDFC Nifty 50 ETF 31.63 0.72% 179,117 1,850 1.04% 177,267 0.91% 175,662 1.49%
Aditya Birla Sun Life Nifty 50 ETF 23.03 0.72% 130,441 1,447 1.12% 128,994 -0.14% 129,172 2.30%
SBI Nifty 50 ETF 1,406.63 0.72% 7,965,947 72,551 0.92% 7,893,396 -1.05% 7,977,480 -0.67%
ICICI Prudential ESG Fund Regular Growth 41.77 2.81% 236,522 0 0% 236,522 0% 236,522 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.48 1.36% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Flexicap Fund Regular Growth 262.60 1.57% 1,487,149 0 0% 1,487,149 0% 1,487,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.46 2.20% 47,882 1,299 2.79% 46,583 -9.20% 51,301 1.54%
HDFC Banking & Financial Services Fund Regular Growth 113.01 2.82% 640,000 0 0% 640,000 0% 640,000 6.67%
Nippon India Flexi Cap Fund Regular Growth 147.44 1.71% 835,000 0 0% 835,000 0% 835,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.36 2.21% 183,240 1,341 0.74% 181,899 -9.39% 200,748 1.33%
Axis Nifty 50 Index Fund Regular Growth 4.90 0.72% 27,777 852 3.16% 26,925 1.20% 26,607 4.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.96 1.10% 22,441 976 4.55% 21,465 -11.23% 24,180 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.95 0.60% 11,044 -34 -0.31% 11,078 4.20% 10,631 6.00%
HDFC Nifty 100 ETF 0.18 0.60% 1,001 1 0.10% 1,000 5.26% 950 6.03%
ICICI Prudential PSU Equity Fund Regular Growth 26.27 1.29% 148,773 -1,300 -0.87% 150,073 0% 150,073 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.67 2.21% 15,097 1,620 12.02% 13,477 -7.59% 14,584 1.46%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.54% 3,021 0 0% 3,021 -12.51% 3,453 0.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.22 5.59% 40,880 4,562 12.56% 36,318 5.05% 34,573 6.32%
HDFC BSE 500 ETF 0.07 0.44% 405 -1 -0.25% 406 0% 406 0.25%
HDFC BSE 500 Index Fund Regular Growth 0.99 0.44% 5,609 225 4.18% 5,384 1.58% 5,300 -0.82%
Groww Nifty Total Market Index Fund Regular Growth 1.21 0.42% 6,831 155 2.32% 6,676 2.11% 6,538 2.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.95 2.21% 124,322 -1,483 -1.18% 125,805 -13.01% 144,613 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.95 0.85% 28,060 0 0% 28,060 0% 28,060 14.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.30% 3,374 69 2.09% 3,305 -0.36% 3,317 3.56%
Tata Nifty Financial Services Index Fund Regular Growth 1.37 1.62% 7,747 -1,683 -17.85% 9,430 -5.45% 9,974 1.23%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.13 3.53% 68,683 -754 -1.09% 69,437 -10.40% 77,498 -0.11%
SBI Nifty50 Equal Weight ETF 0.61 2.21% 3,466 114 3.40% 3,352 -8.11% 3,648 11.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 4,946 72 1.48% 4,874 -18.75% 5,999 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.63 0.43% 20,559 72 0.35% 20,487 -0.29% 20,546 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.30% 7,832 71 0.91% 7,761 -5.11% 8,179 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 73.59 2.03% 416,778 0 0% 416,778 0% 416,778 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.43% 539 34 6.73% 505 12.98% 447 9.29%
Nippon India Balanced Advantage Fund Growth 70.91 0.78% 401,559 0 0% 401,559 0% 401,559 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.88 0.55% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.19 0.75% 12,375 0 0% 12,375 0% 12,375 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.39 0.60% 19,200 0 0% 19,200 0% 19,200 -44.47%
Union Equity Savings Fund Regular Growth 1.92 1.40% 10,875 0 0% 10,875 0% 10,875 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 396 -2.46% 406 4.91%
Sundaram Equity Savings Fund Growth 2.78 0.28% 15,750 0 0% 15,750 0% 15,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.72 1.19% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 55.23 4.06% 312,765 18,000 6.11% 294,765 0% 294,765 81.10%
ICICI Prudential Multi-Asset Fund Growth 323.39 0.56% 1,831,395 -277,917 -13.18% 2,109,312 -14.50% 2,467,016 17.69%
Franklin India Equity Advantage Fund Growth 81.90 2.43% 463,794 0 0% 463,794 0% 463,794 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 488.37 1.67% 2,765,730 0 0% 2,765,730 0% 2,765,730 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.55 0.09% 156,000 -30,000 -16.13% 186,000 -20.13% 232,875 29.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.27 1.13% 24,185 0 0% 24,185 0% 24,185 0%
Bank of India Consumption Fund Regular Growth 12.09 3.16% 68,489 0 0% 68,489 0% 68,489 0%
HDFC Balanced Advantage Fund Growth 872.07 0.89% 4,938,689 0 0% 4,938,689 0% 4,938,689 0%
ICICI Prudential Equity & Debt Fund Growth 636.96 1.50% 3,607,223 -562,500 -13.49% 4,169,723 0% 4,169,723 12.25%
Tata Equity Savings Regular Growth 5.50 2.10% 31,125 0 0% 31,125 0% 31,125 0%
ICICI Prudential Regular Savings Fund Growth 42.15 1.33% 238,704 0 0% 238,704 -7.86% 259,074 0%
HDFC Equity Savings Fund Growth 31.78 0.58% 180,000 30,000 20% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 35.32 0.83% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.98 0.27% 407,625 5,625 1.40% 402,000 -2.63% 412,875 0.36%
ICICI Prudential Balanced Advantage Fund Growth 527.86 0.84% 2,989,334 0 0% 2,989,334 0% 2,989,334 -2.49%
HDFC Arbitrage Fund Wholesale Plan Growth 114.09 0.58% 646,125 541,125 515.36% 105,000 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 8.88 0.94% 50,266 0 0% 50,266 -6.29% 53,641 0%
Axis Aggresive Hybrid Fund Regular Growth 11.69 0.76% 66,226 0 0% 66,226 0% 66,226 -9.23%
Axis Nifty 500 Index Fund Regular Growth 1.13 0.43% 6,377 258 4.22% 6,119 9.40% 5,593 2.32%
Nippon India Hybrid Bond Fund Growth 0.87 0.10% 4,919 0 0% 4,919 0% 4,919 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 407.38 1.82% 2,307,052 0 0% 2,307,052 0% 2,307,052 1.55%
Aditya Birla Sun Life Pure Value Fund Growth 26.98 0.46% 152,818 0 0% 152,818 0% 152,818 -30.78%
Aditya Birla Sun Life Arbitrage Fund Growth 37.74 0.24% 213,750 12,000 5.95% 201,750 1.70% 198,375 2.12%
Bank of India Balanced Advantage Regular Growth 0.92 0.68% 5,194 165 3.28% 5,029 0% 5,029 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 167.75 0.69% 950,000 0 0% 950,000 0% 950,000 0%
Axis Arbitrage Regular Growth 0.40 0.01% 2,250 -7,125 -76% 9,375 -3.85% 9,750 -69.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 120.70 1.60% 683,563 -57,613 -7.77% 741,176 11.81% 662,860 26.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.12% 4,428 1,511 51.80% 2,917 5.23% 2,772 0%
ICICI Prudential Equity Savings Fund Growth 26.18 0.20% 169,125 0 0% 169,125 0% 169,125 0%
SBI Equity Savings Regular Growth 4.04 0.07% 22,875 -9,750 -29.89% 32,625 0% 32,625 0%
Axis Balanced Advantage Fund Regular Growth 35.43 1.21% 200,627 0 0% 200,627 0% 200,627 0%
Tata Balanced Advantage Fund Regular Growth 43.48 0.43% 246,250 0 0% 246,250 6.14% 232,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -44%
HDFC Dividend Yield Fund Regular Growth 109.30 1.77% 618,973 0 0% 618,973 0% 618,973 0%
ICICI Prudential Business Cycle Fund Regular Growth 143.38 1.16% 812,006 0 0% 812,006 0% 812,006 0%
Bank of India Bluechip Fund Regular Growth 2.31 1.22% 13,100 0 0% 13,100 0% 13,100 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 123,068 2.34% 120,256 5.68%
SBI Balanced Advantage Fund Regular Growth 64.69 0.19% 366,375 0 0% 366,375 -16.85% 440,625 0%
HDFC Multi Cap Fund Regular Growth 183.75 1.11% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
Bank of India Multi Cap Fund Regular Growth 13.31 1.67% 75,351 0 0% 75,351 0% 75,351 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,646 3.87% 3,510 4.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.12 0.54% 136,606 111,406 442.09% 25,200 0% 25,200 -56.66%
Bajaj Finserv Arbitrage Fund Regular Growth 0.66 0.07% 3,750 0 0% 3,750 0% 3,750 0%
Bajaj Finserv Nifty 50 ETF 1.44 0.72% 8,177 1 0.01% 8,176 -0.73% 8,236 0.37%
Mirae Asset Banking and Financial Services Fund Regular Growth 56.14 2.88% 317,955 -30,197 -8.67% 348,152 0% 348,152 0%
Helios Financial Services Fund Regular Growth 7.65 4.65% 43,297 0 0% 43,297 0% 43,297 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 770 0 0% 770 -3.14% 795 4.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 306 27 9.68% 279 4.89% 266 9.92%
Edelweiss BSE Capital Markets & Insurance ETF 1.26 10.65% 7,150 -517 -6.74% 7,667 -14.58% 8,976 7.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 33.33%
Edelweiss Nifty 50 Index Fund Direct Growth 1.17 0.72% 6,615 232 3.63% 6,383 3.70% 6,155 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.49 3.54% 8,459 -4 -0.05% 8,463 -9.05% 9,305 0.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.42% 930 49 5.56% 881 5.26% 837 6.76%
Edelweiss ELSS Tax saver Growth 4.56 1.15% 25,823 0 0% 25,823 0% 25,823 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.97 0.90% 103,162 6,000 6.18% 103,162 6.18% 97,162 0%
Mirae Asset Flexi Cap Fund Regular Growth 40.61 1.53% 230,000 40,000 21.05% 190,000 0% 190,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.30% 3,168 139 4.59% - -% 3,029 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.30% 14,976 698 4.89% - -% 14,278 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.71% 2,668 -66 -2.41% 2,734 -2.60% 2,807 -1.06%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.72% 1,130 82 7.82% 1,048 13.05% 927 23.44%
Baroda BNP Paribas Children's Fund Regular Growth 1.24 1.53% 7,000 0 0% 7,000 0% 7,000 0%
Groww Nifty 200 ETF 0.05 0.50% 304 -87 -22.25% 391 -31.28% 569 100%
Mirae Asset Large & Midcap Fund Growth 418.47 1.11% 2,369,841 310,103 15.06% 2,059,738 0% 2,059,738 0%
Edelweiss Flexi Cap Fund Regular Growth 11.05 0.43% 62,600 0 0% 62,600 0% 62,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.88 0.84% 470,845 0 0% 470,845 0% 470,845 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 310.55 1.25% 1,758,669 0 0% 1,758,669 0% 1,758,669 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.30 1.05% 92,415 -4,245 -4.39% 92,415 -4.39% 96,660 0%
Mirae Asset Nifty 50 ETF 32.58 0.72% 184,496 3,647 2.02% 180,849 0.65% 179,678 4.20%
Mirae Asset ESG Sector Leaders ETF 0.98 0.82% 5,536 -74 -1.32% 5,610 -3.33% 5,803 0.12%
Mirae Asset Nifty Financial Services ETF 7.32 1.78% 41,427 246 0.60% 41,181 55.29% 26,518 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.30% 4,377 155 3.67% 4,222 -0.96% 4,263 2.67%
Zerodha Nifty 100 ETF 0.29 0.59% 1,666 52 3.22% - -% 1,614 11.39%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.66 3.54% 20,715 -470 -2.22% 21,185 -12.92% 24,329 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.11% 654 72 12.37% 582 1.39% 574 23.44%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.21% 1,345 -111 -7.62% 1,456 11.15% 1,310 -8.13%
Edelweiss Arbitrage Fund Regular Growth 19.85 0.14% 128,250 15,000 13.25% 128,250 13.25% 113,250 -11.44%
Kotak Pioneer Fund Regular Growth 52.97 2.01% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty 50 ETF 21.47 0.72% 121,609 313 0.26% 121,296 3.03% 117,730 3.42%
Kotak Nifty 100 Low Volatality 30 ETF 6.09 3.54% 34,488 643 1.90% 33,845 -6.58% 36,227 1.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.76 5.59% 15,637 1,489 10.52% 14,148 8.71% 13,014 0.53%
Mirae Asset Large Cap Fund Regular Growth 527.64 1.36% 2,988,119 0 0% 2,988,119 0% 2,988,119 0%
ITI Banking and Financial Services Fund Regular Growth 5.46 1.82% 30,902 6,000 24.09% 24,902 0% 24,902 33.15%
Kotak Equity Arbitrage Fund Growth 176.14 0.28% 997,500 -28,500 -2.78% 1,026,000 219.63% 321,000 -28.37%
Kotak Equity Savings Fund Regular Growth 15.43 0.19% 87,375 0 0% 87,375 0% 87,375 0%
Kotak Nifty 50 Index Fund Regular Growth 6.23 0.72% 35,270 1,252 3.68% 34,018 2.66% 33,136 5.04%
Kotak Business Cycle Fund Regular Growth 58.79 2.26% 332,918 0 0% 332,918 0% 332,918 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.20 0.00% 1,125 -4,125 -78.57% 5,250 0% 5,250 0%
PGIM India Retirement Fund Regular Growth 0.60 0.74% 3,371 0 0% 3,371 0% 3,371 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.64 1.00% 43,270 0 0% 43,270 0% 43,270 0%
ITI Balanced Advantage Fund Regular Growth 7.63 1.95% 43,205 0 0% 43,205 0% 43,205 0%
ITI Large Cap Fund Regular Growth 5.52 1.07% 31,285 0 0% 31,285 0% 31,285 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.53 0.85% 31,301 0 0% 31,301 0% 31,301 32.99%
Kotak MSCI India ETF 6.53 0.62% 36,959 39 0.11% 36,920 21365.12% 172 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.10% 67 20 42.55% 47 -88.40% 405 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.24 0.66% 79,094 0 0% 79,094 0% 79,094 0%
DSP Aggressive Hybrid Fund Growth 380.44 3.51% 2,154,505 169,567 8.54% 1,984,938 0% 1,984,938 7.92%
DSP Large & Mid Cap Fund Growth 200.90 1.40% 1,137,743 105,336 10.20% 1,032,407 0% 1,032,407 0%
DSP Large Cap Fund Regular Plan Growth 259.85 4.63% 1,471,553 181,084 14.03% 1,290,469 0% 1,290,469 5.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 271.66 1.63% 1,538,443 123,722 8.75% 1,414,721 0% 1,414,721 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.77 0.97% 15,690 0 0% 15,690 12.70% 13,922 0%
DSP Focused Fund Growth 87.27 3.53% 494,234 154,754 45.59% 339,480 0% 339,480 0%
DSP Nifty 50 Equal Weight Index Fund Growth 45.66 2.21% 258,581 2,178 0.85% 256,403 -7.68% 277,723 0.73%
DSP Arbitrage Fund Growth 18.41 0.30% 104,250 -6,750 -6.08% 111,000 116.06% 51,375 0%
DSP Nifty 50 Index Fund Regular Growth 5.16 0.72% 29,219 474 1.65% 28,745 1.04% 28,449 1.68%
Mirae Asset Arbitrage Fund Regular Growth 18.17 0.58% 117,375 -8,625 -6.85% 117,375 -6.85% 126,000 -24.32%
DSP Nifty 50 ETF 2.56 0.72% 14,515 84 0.58% 14,431 -1.91% 14,712 10.20%
DSP Banking & Financial Services Fund Regular Growth 67.79 5.60% 383,897 13,897 3.76% 370,000 21.32% 304,981 158.46%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 3.14% 1,713 141 8.97% 1,572 7.45% 1,463 7.65%
DSP Dynamic Asset Allocation Fund Regular Growth 40.92 1.24% 231,739 -89,114 -27.77% 320,853 19.98% 267,427 93.69%
DSP Equity Savings Fund Regular Plan Growth 48.58 1.80% 275,100 0 0% 275,100 0% 275,100 14.46%
DSP BSE Sensex Next 30 ETF 0.69 3.35% 3,922 614 18.56% 3,308 48.67% 2,225 87.61%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.54 1.15% 25,731 7,940 44.63% 17,791 14.94% 15,479 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 6.09 1.46% 34,500 12,000 53.33% 22,500 0% 22,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.90 3.56% 16,459 -116 -0.70% 16,575 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.91 3.57% 22,211 84 0.38% 22,127 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 19.80 3.56% 112,416 -446 -0.40% 112,862 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.83 0.13% 27,375 0 0% 27,375 100% - -%
Groww Value Fund Regular Growth 2.44 4.75% 13,822 10,890 371.42% 2,932 100% - -%
Sundaram Balanced Advantage Growth 9.54 0.62% 54,000 0 0% 54,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 3.48 2.81% 19,697 15,814 407.26% 3,883 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.98 3.82% 11,218 9,595 591.19% 1,623 100% - -%
Edelweiss Large Cap Fund Growth 8.70 0.75% 56,228 56,228 100% 56,228 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.55 0.33% 261,947 261,947 100% 261,947 100% - -%
DSP Nifty 50 Equal Weight ETF 11.51 2.21% 65,185 220 0.34% 64,965 114.31% - -%
JM Arbitrage Fund Growth 1.13 0.58% 6,375 0 0% 6,375 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.78 1.18% 15,750 0 0% 15,750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 474 -3 -0.63% 477 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.07 2.00% 68,359 38,359 127.86% 30,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.42% 811 54 7.13% 757 100% - -%
Angel One Nifty Total Market ETF 0.07 0.42% 406 0 0% 406 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.47 1.65% 14,000 14,000 100% - -% - -%
Axis Value Fund Regular Growth 4.30 0.50% 24,327 24,327 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.24 1.03% 75,000 75,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.54 0.67% 3,085 3,085 100% - -% - -%
Total: 147,526,871 -2,868,960 150,218,700 149,889,709
Shareholding Stock Screeners