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
1833.60 -27.50 (-1.48%)
788.7K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.30 0.73% 28,796 517 1.83% 28,279 1.03% 27,992 1.80%
Motilal Oswal BSE Low Volatility ETF 3.10 3.64% 16,829 981 6.19% 15,848 -1.41% 16,074 -2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.17 3.65% 22,693 145 0.64% 22,548 0.40% 22,458 1.11%
Motilal Oswal Nifty 50 ETF 0.41 0.73% 2,219 5 0.23% 2,214 -0.14% 2,217 1.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.25 5.88% 6,787 160 2.41% 6,627 0.20% 6,614 -5.24%
Motilal Oswal Large Cap Fund Regular Growth 40.50 1.54% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.04% 2,769 2,164 357.69% 605 -9.02% 665 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.51 0.43% 57,103 870 1.55% 56,233 0.78% 55,800 3.40%
LIC MF Nifty 100 ETF 4.50 0.61% 24,444 0 0% 24,444 1.33% 24,122 0%
LIC MF Nifty 50 ETF 6.34 0.73% 34,425 0 0% 34,425 -0.25% 34,513 0.22%
Motilal Oswal Nifty 500 ETF 0.67 0.43% 3,619 443 13.95% 3,176 -0.16% 3,181 3.55%
LIC MF Large Cap Fund Growth 24.65 1.69% 133,924 0 0% 133,924 0% 133,924 0%
LIC MF Nifty 50 Index Fund Growth 2.44 0.73% 13,247 0 0% 13,247 0% 13,247 -0.43%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 139.32 1.04% 756,889 0 0% 756,889 0% 756,889 -7.91%
UTI Banking and Financial Services Fund Growth 14.91 1.10% 81,134 0 0% 81,134 0% 81,134 0%
Canara Robeco Equity Hybrid Fund Growth 94.80 0.86% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 222.66 1.36% 1,209,651 0 0% 1,209,651 0% 1,209,651 0%
UTI Nifty 50 Exchange Traded Fund 461.32 0.73% 2,506,215 27,101 1.09% 2,479,114 -0.82% 2,499,491 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.04% 11,562 114 1.00% 11,448 -7.83% 12,420 0.59%
Canara Robeco Balanced Advantage Fund Regular Growth 17.12 1.16% 93,000 0 0% 93,000 0% 93,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 20.49 3.63% 111,421 -624 -0.56% 112,045 -0.33% 112,411 0.00%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 36,191 0%
UTI Nifty 50 Index Fund Regular Plan Growth 174.03 0.73% 945,477 12,685 1.36% 932,792 0.32% 929,789 1.40%
UTI Arbitrage Fund Regular Plan Growth 33.23 0.42% 180,750 48,750 36.93% 180,750 36.93% 132,000 114.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.12 0.44% 141,899 0 0% 141,899 -2.07% 144,899 1.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.85 1.30% 135,000 0 0% 135,000 0% 135,000 0%
UTI Equity Savings Fund Regular Growth 10.84 1.53% 58,944 1,803 3.16% 58,944 3.16% 57,141 6.22%
Canara Robeco Focused Fund Regular Growth 53.46 1.97% 290,443 0 0% 290,443 0% 290,443 -11.03%
Canara Robeco Value Fund Regular Growth 21.17 1.62% 115,000 0 0% 115,000 0% 115,000 0%
UTI Balanced Advantage Fund Regular Growth 9.30 0.31% 50,533 0 0% 50,533 0% 50,533 0%
HDFC Value Fund Growth - -% - - -% 850,000 0% 850,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 396,558 0% 396,558 -33.53%
HDFC Hybrid Debt Fund Growth - -% - - -% 75,000 0% 75,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 180,000 0% 180,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 950,000 0% 950,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 52,683 0% 52,683 -40.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.13 1.49% 87,608 22,643 34.85% 64,965 0% 64,965 2.61%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,040,600 0% 1,040,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,169 0% 1,169 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 618,973 0% 618,973 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,833 -9.11% 6,418 1.47%
Sundaram Equity Savings Fund Growth - -% - - -% 27,133 72.27% 15,750 0%
HDFC Nifty 50 Index Fund - -% - - -% 813,605 -0.29% 815,958 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 20,000,000 1.64% 19,677,000 0.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 226,875 0% 226,875 -13.41%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 643,500 -0.64% 647,625 0.23%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 15,690 0% 15,690 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 12,375 0% 12,375 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 13,670 0.54% 13,596 2.10%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 640,000 0% 640,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 6,143 2.01% 6,022 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 20,291 -9.06% 22,313 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 11,379 1.55% 11,205 1.46%
Bandhan Financial Services Fund Regular Growth 11.17 1.06% 60,662 0 0% 60,662 -8.31% 66,162 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,371 0% 3,371 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 55,806 -16.97% 67,211 -2.14%
Bandhan Business Cycle Fund Regular Growth 19.21 1.16% 104,389 0 0% 104,389 0% 104,389 -4.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,882 1.27% 7,783 -0.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,938,689 0% 4,938,689 0%
Bandhan Large Cap Fund Growth 33.22 1.73% 180,485 18,009 11.08% 162,476 -0.50% 163,299 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 10,875 -74.78% 43,125 -13.53%
Bandhan Nifty 50 Index Fund Growth 14.30 0.73% 77,714 1,605 2.11% 76,109 0.97% 75,375 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 47,100 0% 47,100 -12.78%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 43,270 0% 43,270 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,000 0% 5,000 0%
HDFC Nifty 50 ETF - -% - - -% 184,042 1.31% 181,658 1.42%
Sundaram Large Cap Fund Reg Gr - -% - - -% 373,225 62.67% 229,431 0%
Bandhan Nifty 50 ETF 0.18 0.73% 959 -162 -14.45% 1,121 -0.09% 1,122 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 165,158 -9.47% 182,426 -0.44%
HDFC Nifty 100 ETF - -% - - -% 1,054 2.73% 1,026 2.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 266,120 -10.57% 297,565 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,670 -13.31% 3,080 1.95%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 31,301 0% 31,301 0%
Helios Financial Services Fund Regular Growth 7.97 4.22% 43,297 0 0% 43,297 0% 43,297 0%
HDFC Focused Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Quantum Nifty 50 ETF 0.52 0.73% 2,842 0 0% 2,842 1.54% 2,799 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 6,943 3.38% 6,716 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,639 3.87% 4,466 2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,442 5.32% 3,268 3.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 16,570 6.85% 15,507 3.55%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.32% 659 0 0% 659 0% 659 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.52 0.06% 8,250 0 0% 8,250 0% 8,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,443 0% 6,443 0%
Invesco India Contra Fund Growth 157.64 0.82% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Balanced Advantage Fund Growth 9.20 0.89% 49,961 0 0% 49,961 0% 49,961 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 25,823 0% 25,823 0%
Invesco India PSU Equity Fund Growth 43.23 3.11% 234,853 0 0% 234,853 0% 234,853 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 221 -1.78% 225 -1.32%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 62,600 0% 62,600 0%
Invesco India Nifty 50 ETF - -% - - -% 3,758 1.43% 3,705 0%
Zerodha Nifty 100 ETF - -% - - -% 1,781 6.90% 1,666 0%
Invesco India Financial Services Fund Growth 30.96 2.16% 168,205 0 0% 168,205 0% 168,205 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 118,875 7.46% 110,625 1.03%
NJ Balanced Advantage Fund Regular Growth 5.04 0.13% 27,375 0 0% 27,375 0% 27,375 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.22 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 28,230 -49.79% 56,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 245,737 0%
HDFC BSE 500 ETF - -% - - -% 403 -0.49% 405 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,903 2.41% 5,764 2.76%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 15,375 0% 15,375 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 894 -1.87% 911 1.00%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 240,403 110.61% 114,148 100%
Navi Nifty 50 Index Fund Regular Growth 24.95 0.73% 135,548 1,523 1.14% 134,025 1.55% 131,983 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 29,189 -14.36% 34,085 -1.17%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 319 -36.83% 505 6.54%
Invesco India Arbitrage Fund Growth 21.81 0.09% 118,500 -228,000 -65.80% 346,500 -62.39% 921,375 -29.11%
ICICI Prudential BSE 500 ETF - -% - - -% 7,473 -10.14% 8,316 -7.95%
Kotak Nifty 50 ETF - -% - - -% 129,299 5.63% 122,402 0.65%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 317,955 0% 317,955 0%
ITI Large Cap Fund Regular Growth - -% - - -% 31,285 0% 31,285 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 35,844 -0.35% 35,971 1.99%
Bank of India Large Cap Fund Regular Growth 2.41 1.19% 13,100 0 0% 13,100 0% 13,100 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 62,170 -8.85% 68,203 4.63%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 37,502 9.33% 34,302 11.00%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,125 0% 1,125 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,690 8.82% 3,391 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 611 3.38% 591 9.65%
Franklin India Large Cap Fund Growth - -% - - -% 598,824 -27.92% 830,737 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 238,704 0% 238,704 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 385,875 -11.45% 435,750 6.90%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 185,050 -13.12% 212,994 -8.09%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 169,125 0% 169,125 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 238,221 -8.66% 260,798 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 31,302 5.99% 29,533 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 181,003 -1.20% 183,201 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,212,672 0.96% 1,201,135 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,903 0.13% 3,898 -2.45%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,005 9.38% 5,490 -0.83%
Mirae Asset Nifty Financial Services ETF - -% - - -% 41,967 10.41% 38,009 -8.25%
DSP Nifty 50 ETF - -% - - -% 6,000 -58.27% 14,377 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,983 -8.01% 15,200 0.68%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 55,737 34.15% 41,549 1.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.73% 3,443 26 0.76% 3,417 0.74% 3,392 1.04%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -48,766 -100% 48,766 -35.28% 75,351 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 19,340 18.24% 16,357 4.60%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 383,897 0% 383,897 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 18,418 -12.23% 20,984 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,173 -0.34% 1,177 4.16%
Bank of India Consumption Fund Regular Growth - -% - - -% 0 -100% 57,389 -16.21%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 661 -1.20% 669 2.29%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 9,507 12.90% 8,421 17.78%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 1,963 1.87% 1,927 12.49%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,797 12.34% 4,270 8.87%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,520,172 0% 1,520,172 3.30%
ICICI Prudential Value Fund Growth - -% - - -% 6,273,049 18.47% 5,294,832 -20.56%
Kotak Arbitrage Fund Growth - -% - - -% 262,875 -78.46% 1,220,250 22.33%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,228,399 8.04% 2,988,119 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,922,373 -18.88% 2,369,841 0%
Invesco India Equity Savings Fund Regular Growth 0.55 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.73% 3,942 76 1.97% 3,866 1.76% 3,799 4.20%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 3,719 306.89% 914 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 281,544 79.85% 156,544 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 2,312,135 7.32% 2,154,505 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 929,590 -18.30% 1,137,743 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,810,881 0% 1,810,881 -20.02%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 29,352 0.04% 29,341 -0.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 545,089 0.80% 540,760 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 50,759 1.30% 50,109 2.59%
Tata Equity Savings Regular Growth - -% - - -% 31,125 0% 31,125 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 194,035 -50.08% 388,699 -16.19%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,306,585 -15.07% 1,538,443 0%
Bank of India Large & Mid Cap Fund Regular Growth 0 -% 0 -24,185 -100% 24,185 0% 24,185 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
DSP Focused Fund Growth - -% - - -% 399,730 -19.12% 494,234 0%
Bank of India Balanced Advantage Regular Growth 0.99 0.71% 5,398 0 0% 5,398 0% 5,398 3.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,618,669 -7.96% 1,758,669 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 19,200 0% 19,200 0%
DSP Arbitrage Fund Growth - -% - - -% 165,000 52.25% 108,375 3.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 92,415 0% 92,415 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 216,750 -6.77% 232,500 36.26%
Tata Nifty 50 ETF - -% - - -% 28,306 -0.07% 28,327 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 256,750 0% 256,750 4.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 630,978 -13.60% 730,295 -0.59%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 300,000 0% 300,000 0%
Tata Focused Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 117,375 0% 117,375 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 103,162 0% 103,162 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,333 -13.34% 8,462 0.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 79,094 0% 79,094 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 28,060 0% 28,060 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 7,735 0.73% 7,679 -0.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 468 3.77% 451 13.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 765 1.46% 754 -2.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 346 9.15% 317 3.59%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,387 -4.87% 1,458 8.40%
Kotak MSCI India ETF - -% - - -% 28,942 -27.76% 40,062 8.40%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 96 43.28% 67 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 426,735 0% 426,735 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,932,223 -9.28% 3,232,223 -10.40%
ICICI Prudential Multicap Fund Growth - -% - - -% 925,176 0% 925,176 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 42,896 0.85% 42,534 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,095,645 -21.75% 1,400,145 -23.55%
SBI Nifty Index Fund Regular Growth 73.37 0.73% 398,578 5,534 1.41% 393,044 -0.05% 393,248 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 20,011 0% 20,011 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 6,895 0% 6,895 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,307,052 0% 2,307,052 0%
Aditya Birla Sun Life Large Cap 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%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 116,532 -10.12% 129,657 -28.82%
JM Arbitrage Fund Growth - -% - - -% 6,375 0% 6,375 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,786,834 -5.11% 2,936,834 -1.76%
ICICI Prudential Large Cap Fund Growth - -% - - -% 5,073,394 0% 5,073,394 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 2,744,980 11.33% 2,465,619 -14.25%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,360,452 -11.40%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -710,036 -100% 710,036 0% 710,036 -24.18%
SBI PSU Regular Growth 108.60 2.06% 590,000 0 0% 590,000 0% 590,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.50 2.19% 35,300 10,000 39.53% 25,300 40.56% 18,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 444,152 28.96% 344,402 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 421,634 -5.62% 446,759 -14.00%
Kotak Equity Savings Fund Regular Growth - -% - - -% 87,375 0% 87,375 0%
SBI Banking & Financial Services Regular Growth 299.15 3.54% 1,625,222 925,222 132.17% 700,000 10.96% 630,883 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 470,845 0% 470,845 0%
Axis Children's Regular Lock in Growth 5.84 0.64% 31,750 0 0% 31,750 0% 31,750 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 317,973 15.58% 275,100 0%
Axis Aggresive Hybrid Fund Regular Growth 12.19 0.78% 66,226 0 0% 66,226 0% 66,226 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 4,078,892 -17.02% 4,915,426 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 35,950 0% 35,950 0%
SBI Equity Minimum Variance Fund Regular Growth 2.25 1.01% 12,242 -3,261 -21.03% 15,503 1.52% 15,271 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 401 0% 401 100%
Axis NIFTY 50 ETF 7.28 0.73% 39,544 232 0.59% 39,312 34.07% 29,322 0%
Axis Nifty 100 Index Fund Regular Growth 11.61 0.61% 63,061 634 1.02% 62,427 0.11% 62,356 0.73%
Kotak Pioneer Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 43,205 0% 43,205 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.48 0.77% 13,493 0 0% 13,493 0% 13,493 0%
Axis ESG Equity Fund Regular Growth 11.15 0.91% 60,571 0 0% 60,571 0% 60,571 0%
SBI S&P BSE 100 ETF 0.06 0.60% 310 0 0% 310 -0.32% 311 0.32%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 118,578 -7.42% 128,086 -1.81%
SBI Nifty 50 ETF 1,479.24 0.73% 8,036,290 49,050 0.61% 7,987,240 -0.02% 7,988,839 0.29%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 185,522 0% 185,522 -21.56%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 812,006 0% 812,006 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,487,149 0% 1,487,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 43,861 -9.17% 48,291 0.85%
Axis Value Fund Regular Growth 4.48 0.45% 24,327 0 0% 24,327 0% 24,327 0%
Axis Nifty 50 Index Fund Regular Growth 5.32 0.72% 28,890 341 1.19% 28,549 2.03% 27,980 0.73%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 148,773 0% 148,773 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 332,918 0% 332,918 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.57 0.68% 193,268 0 0% 193,268 41.48% 136,606 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.73% 2,491 -69 -2.70% 2,560 -1.61% 2,602 -2.47%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.71 2.04% 112,503 1,160 1.04% 111,343 -9.44% 122,953 -1.10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 17,828 0% 17,828 -30.71%
Groww Banking & Financial Services Fund Regular Growth 2.06 3.59% 11,218 0 0% 11,218 0% 11,218 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 8,023 -0.05% 8,027 -1.83%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 3,024 57 1.92% 2,967 -12.04% 3,373 -2.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 958 0.63% 952 2.37%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 366,778 0% 366,778 -12.00%
Baroda BNP Paribas Children's Fund Regular Growth 1.29 1.39% 7,000 0 0% 7,000 0% 7,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.75 1.23% 4,084 -665 -14.00% 4,749 56.27% 3,039 100%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 265,890 0% 265,890 -14.99%
Bajaj Finserv Multi Cap Fund Regular Growth 13.30 1.58% 72,262 -3,565 -4.70% 75,827 0% 75,827 10.92%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 31,500 0% 31,500 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.73% 315 12 3.96% 303 4.48% 290 100%
Angel One Nifty 50 Index Fund Regular Growth 0.26 0.74% 1,416 27 1.94% 1,389 -11.64% 1,572 100%
Angel One Nifty 50 ETF 0.09 0.73% 491 110 28.87% 381 33.68% 285 100%
Nippon India Large Cap Fund - Growth - -% - - -% 3,442,885 0% 3,442,885 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 32,000 14.29% 28,000 100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,685,031 3.69% 1,625,031 24.99%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 4,919 0% 4,919 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 401,559 0% 401,559 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,046,688 0% 1,046,688 0%
Nippon India Value Fund - Growth - -% - - -% 525,000 0% 525,000 -8.70%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 484,613 0% 484,613 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 100,196 1.04% 99,167 -0.28%
Groww Large Cap Fund Regular Plan Growth 3.63 2.84% 19,697 0 0% 19,697 0% 19,697 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 350,000 0% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 3,500 0% 3,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 50,266 0% 50,266 0%
Groww Value Fund Regular Growth 2.54 4.27% 13,822 0 0% 13,822 0% 13,822 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,936,291 -0.34% 1,942,938 2.98%
Nippon India ETF Nifty 100 - -% - - -% 9,875 -0.29% 9,904 -1.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,887 2.03% 4,790 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.42% 990 67 7.26% 923 8.33% 852 5.06%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 140,250 -28.76% 196,875 26.20%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 353,546 131.35% 152,818 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 242,250 -19.75% 301,875 41.23%
Nippon India Arbitrage Fund Growth - -% - - -% 97,125 20.47% 80,625 48.28%
Axis Arbitrage Regular Growth - -% - - -% 17,625 9.30% 16,125 616.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 545,525 0% 545,525 -20.19%
SBI Equity Savings Regular Growth 4.21 0.07% 22,875 0 0% 22,875 0% 22,875 0%
Axis Balanced Advantage Fund Regular Growth 36.93 1.08% 200,627 0 0% 200,627 0% 200,627 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 835,000 0% 835,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 296,625 -19.04% 366,375 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,006 1.05% 6,933 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,769 0.43% 6,740 5.69%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 12,375 -56% 28,125 -18.48%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 20,424 -0.39% 20,503 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 14,625 -7.14% 15,750 0%
Groww Nifty 200 ETF 0.07 0.50% 372 32 9.41% 340 1.19% 336 10.53%
Angel One Nifty Total Market ETF 0.11 0.41% 589 0 0% 589 18.27% 498 22.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,825 8.97% 4,428 0%
Union Largecap Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% 10,875 0% 10,875 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 3,818 13.29% 3,371 9.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 421.11 5.14% 2,287,769 26,696 1.18% 2,261,073 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.90 3.63% 15,762 -130 -0.82% 15,892 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.55 5.14% 35,560 575 1.64% 34,985 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 47.72 5.13% 259,246 2,690 1.05% 256,556 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 36.94 5.20% 200,705 9,727 5.09% 190,978 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 11.25 5.20% 61,109 5,438 9.77% 55,671 100% - -%
Bandhan Flexi Cap Fund Growth 58.90 0.79% 320,000 120,000 60% 200,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.32 5.21% 7,168 289 4.20% 6,879 100% - -%
Axis Quant Fund Regular Growth 30.42 3.21% 165,275 0 0% 165,275 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.73 5.14% 36,570 109 0.30% 36,461 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 82,246 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.34 3.63% 1,865 -94 -4.80% 1,959 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.39 5.21% 23,862 2,391 11.14% 21,471 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 154,029 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 156,149 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 128,610 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.23 4.95% 6,698 -237 -3.42% 6,935 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 47,625 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 350,288 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.36 5.14% 12,827 151 1.19% 12,676 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 297,777 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.95 5.20% 5,179 487 10.38% 4,692 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 274,490 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 32,205 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 255,061 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 2,115 100% - -%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 31,624 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 201,501 100% - -%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 27,067 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 16,875 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 30,167 100% - -%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 1,078 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,208 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 7,238 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.20 0.42% 1,073 1,073 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.85 0.94% 135,000 135,000 100% - -% - -%
Total: 25,524,915 416,930 146,565,427 145,374,045