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
1805.50 -11.30 (-0.62%)
31.54% Gain from 52W Low
812.2K
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 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 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 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 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 1.25 5.88% 6,787 160 2.41% 6,627 0.20% 6,614 -5.24%
Motilal Oswal Large Cap Fund 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 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 24.65 1.69% 133,924 0 0% 133,924 0% 133,924 0%
LIC MF Nifty 50 Index Fund 2.44 0.73% 13,247 0 0% 13,247 0% 13,247 -0.43%
LIC MF Focused - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund 139.32 1.04% 756,889 0 0% 756,889 0% 756,889 -7.91%
UTI Banking and Financial Services Fund 14.73 1.13% 80,000 -1,134 -1.40% 81,134 0% 81,134 0%
Canara Robeco Equity Hybrid Fund 94.80 0.86% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Large Cap Fund 222.66 1.36% 1,209,651 0 0% 1,209,651 0% 1,209,651 0%
UTI Nifty 50 ETF 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 2.13 2.04% 11,562 114 1.00% 11,448 -7.83% 12,420 0.59%
Canara Robeco Balanced Advantage Fund 17.12 1.16% 93,000 0 0% 93,000 0% 93,000 0%
UTI BSE Low Volatility Index Fund 20.49 3.63% 111,421 -624 -0.56% 112,045 -0.33% 112,411 0.00%
LIC MF Flexi Cap Fund - -% - - -% 0 -100% 36,191 0%
UTI Nifty 50 Index Fund 174.03 0.73% 945,477 12,685 1.36% 932,792 0.32% 929,789 1.40%
UTI Arbitrage Fund 33.23 0.42% 180,750 48,750 36.93% 180,750 36.93% 132,000 114.63%
UTI Multi Asset Allocation Fund 26.12 0.44% 141,899 0 0% 141,899 -2.07% 144,899 1.05%
Canara Robeco Consumer Trends Fund 24.85 1.30% 135,000 0 0% 135,000 0% 135,000 0%
UTI Equity Savings Fund 10.84 1.53% 58,944 1,803 3.16% 58,944 3.16% 57,141 6.22%
Canara Robeco Focused Fund 53.46 1.97% 290,443 0 0% 290,443 0% 290,443 -11.03%
Canara Robeco Value Fund 21.17 1.62% 115,000 0 0% 115,000 0% 115,000 0%
UTI Balanced Advantage Fund 9.30 0.31% 50,533 0 0% 50,533 0% 50,533 0%
HDFC Value Fund 156.46 2.13% 850,000 0 0% 850,000 0% 850,000 0%
HDFC ELSS Tax saver 828.32 5.00% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund 72.99 0.19% 396,558 0 0% 396,558 0% 396,558 -33.53%
HDFC Hybrid Debt Fund 13.81 0.41% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Equity Savings Fund 33.13 0.58% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Multi - Asset Fund 36.81 0.79% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund 174.87 0.66% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Balanced Advantage Fund 9.70 0.42% 52,683 0 0% 52,683 0% 52,683 -40.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan 11.04 0.66% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund 16.13 1.49% 87,608 22,643 34.85% 64,965 0% 64,965 2.61%
HDFC Multi Cap Fund 191.54 1.04% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
Sundaram Long Term Tax Advantage Fund Series II 0.22 1.65% 1,169 0 0% 1,169 0% 1,169 0%
HDFC Dividend Yield Fund 113.93 1.77% 618,973 0 0% 618,973 0% 618,973 0%
Sundaram Nifty 100 Equal Weight Fund 1.08 1.00% 5,876 43 0.74% 5,833 -9.11% 6,418 1.47%
Sundaram Equity Savings Fund 5.52 0.49% 29,963 2,830 10.43% 27,133 72.27% 15,750 0%
HDFC Nifty 50 Index Fund 151.00 0.73% 820,314 6,709 0.82% 813,605 -0.29% 815,958 0.79%
HDFC Flexi Cap Fund 3,681.40 4.57% 20,000,000 0 0% 20,000,000 1.64% 19,677,000 0.91%
Sundaram Aggressive Hybrid Fund 50.61 0.77% 274,970 48,095 21.20% 226,875 0% 226,875 -13.41%
HDFC Arbitrage Fund 78.69 0.37% 427,500 -216,000 -33.57% 643,500 -0.64% 647,625 0.23%
Bandhan Equity Savings Fund 2.68 0.83% 14,565 -1,125 -7.17% 15,690 0% 15,690 0%
Sundaram Arbitrage Fund 2.28 0.82% 12,375 0 0% 12,375 0% 12,375 0%
HSBC Nifty 50 Index Fund 2.54 0.73% 13,792 122 0.89% 13,670 0.54% 13,596 2.10%
HDFC Banking & Financial Services Fund 117.80 2.81% 640,000 0 0% 640,000 0% 640,000 0%
Bandhan Nifty 100 Index Fund 1.16 0.61% 6,309 166 2.70% 6,143 2.01% 6,022 2.00%
HDFC Nifty 100 Equal Weight Index Fund 3.71 1.01% 20,132 -159 -0.78% 20,291 -9.06% 22,313 -0.57%
HDFC Nifty 100 Index Fund 2.11 0.61% 11,456 77 0.68% 11,379 1.55% 11,205 1.46%
Bandhan Financial Services Fund 11.17 1.06% 60,662 0 0% 60,662 -8.31% 66,162 0%
PGIM India Retirement Fund 0.62 0.68% 3,371 0 0% 3,371 0% 3,371 0%
HDFC NIFTY100 Low Volatility 30 Index Fund 9.68 3.10% 52,611 -3,195 -5.73% 55,806 -16.97% 67,211 -2.14%
Bandhan Business Cycle Fund 19.21 1.16% 104,389 0 0% 104,389 0% 104,389 -4.68%
HDFC Nifty LargeMidcap 250 Index Fund 1.40 0.30% 7,596 -286 -3.63% 7,882 1.27% 7,783 -0.63%
HDFC Balanced Advantage Fund 909.06 0.89% 4,938,689 0 0% 4,938,689 0% 4,938,689 0%
Bandhan Large Cap Fund 33.22 1.73% 180,485 18,009 11.08% 162,476 -0.50% 163,299 -1.51%
Bandhan Arbitrage Fund 0 -% 0 -10,875 -100% 10,875 -74.78% 43,125 -13.53%
Bandhan Nifty 50 Index Fund 14.30 0.73% 77,714 1,605 2.11% 76,109 0.97% 75,375 0.95%
Sundaram Balanced Advantage Fund 10.51 0.63% 57,115 10,015 21.26% 47,100 0% 47,100 -12.78%
PGIM India ELSS Tax Saver Fund 7.96 1.02% 43,270 0 0% 43,270 0% 43,270 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.92 0.57% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Nifty 50 ETF 34.19 0.73% 185,747 1,705 0.93% 184,042 1.31% 181,658 1.42%
Sundaram Large Cap Fund 102.53 3.02% 557,008 183,783 49.24% 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 30.65 2.04% 166,526 1,368 0.83% 165,158 -9.47% 182,426 -0.44%
HDFC Nifty 100 ETF 0.21 0.61% 1,133 79 7.50% 1,054 2.73% 1,026 2.50%
Bandhan Nifty100 Low Volatility 30 Index Fund 49.97 3.11% 271,461 5,341 2.01% 266,120 -10.57% 297,565 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.11% 2,675 5 0.19% 2,670 -13.31% 3,080 1.95%
PGIM India Large and Mid Cap Fund 5.76 0.79% 31,301 0 0% 31,301 0% 31,301 0%
Helios Financial Services Fund 7.97 4.22% 43,297 0 0% 43,297 0% 43,297 0%
HDFC Focused Fund 828.32 3.86% 4,500,000 0 0% 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 1.33 0.73% 7,222 279 4.02% 6,943 3.38% 6,716 1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.89 0.30% 4,828 189 4.07% 4,639 3.87% 4,466 2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.65 0.30% 3,534 92 2.67% 3,442 5.32% 3,268 3.16%
Zerodha Nifty LargeMidcap 250 Index Fund 3.17 0.30% 17,218 648 3.91% 16,570 6.85% 15,507 3.55%
Quant PSU Fund - -% - - -% 0 -100% 225,000 0%
Quantum Multi Asset Allocation Fund 0.12 0.32% 659 0 0% 659 0% 659 0%
Parag Parikh Dynamic Asset Allocation Fund 1.52 0.06% 8,250 0 0% 8,250 0% 8,250 0%
Invesco India Multi Asset Allocation Fund 1.19 0.27% 6,443 0 0% 6,443 0% 6,443 0%
Invesco India Contra Fund 157.64 0.82% 856,436 0 0% 856,436 0% 856,436 0%
Invesco India Balanced Advantage Fund 9.20 0.89% 49,961 0 0% 49,961 0% 49,961 0%
Edelweiss ELSS Tax saver Fund 4.75 1.14% 25,823 0 0% 25,823 0% 25,823 0%
Invesco India PSU Equity Fund 43.23 3.11% 234,853 0 0% 234,853 0% 234,853 0%
Taurus Nifty 50 Index Fund 0.04 0.73% 230 9 4.07% 221 -1.78% 225 -1.32%
Edelweiss Flexi Cap Fund 11.52 0.42% 62,600 0 0% 62,600 0% 62,600 0%
Invesco India Nifty 50 ETF 0.69 0.73% 3,763 5 0.13% 3,758 1.43% 3,705 0%
Zerodha Nifty 100 ETF 0.35 0.61% 1,885 104 5.84% 1,781 6.90% 1,666 0%
Invesco India Financial Services Fund 30.96 2.16% 168,205 0 0% 168,205 0% 168,205 0%
Edelweiss Arbitrage Fund 11.11 0.07% 60,375 -58,500 -49.21% 118,875 7.46% 110,625 1.03%
NJ Balanced Advantage Fund 5.04 0.13% 27,375 0 0% 27,375 0% 27,375 0%
Bandhan ELSS Tax saver Fund 55.22 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large Cap Fund 5.20 0.40% 28,230 0 0% 28,230 -49.79% 56,228 0%
Edelweiss Balanced Advantage Fund - -% - - -% 0 -100% 245,737 0%
HDFC BSE 500 ETF 0.08 0.44% 439 36 8.93% 403 -0.49% 405 0%
HDFC BSE 500 Index Fund 1.02 0.44% 5,562 -341 -5.78% 5,903 2.41% 5,764 2.76%
Parag Parikh Arbitrage Fund - -% - - -% 0 -100% 3,750 0%
Bandhan Multi Asset Allocation Fund 2.83 0.14% 15,375 0 0% 15,375 0% 15,375 0%
Bandhan Nifty Total Market Index Fund 0.16 0.42% 894 0 0% 894 -1.87% 911 1.00%
Edelweiss Business Cycle Fund 44.25 2.36% 240,403 0 0% 240,403 110.61% 114,148 100%
Navi Nifty 50 Index Fund 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 5.44 3.10% 29,551 362 1.24% 29,189 -14.36% 34,085 -1.17%
Mirae Asset Flexi Cap Fund 42.34 1.41% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 377 58 18.18% 319 -36.83% 505 6.54%
Invesco India Arbitrage Fund 21.81 0.09% 118,500 -228,000 -65.80% 346,500 -62.39% 921,375 -29.11%
ICICI Prudential BSE 500 ETF 1.39 0.44% 7,580 107 1.43% 7,473 -10.14% 8,316 -7.95%
Kotak Nifty 50 ETF 23.85 0.73% 129,597 298 0.23% 129,299 5.63% 122,402 0.65%
Mirae Asset Banking and Financial Services Fund 58.69 2.87% 318,861 906 0.28% 317,955 0% 317,955 0%
ITI Large Cap Fund 5.76 1.10% 31,285 0 0% 31,285 0% 31,285 0%
Kotak Nifty 50 Index Fund 6.82 0.73% 37,073 1,229 3.43% 35,844 -0.35% 35,971 1.99%
Bank of India Large Cap Fund 2.41 1.19% 13,100 0 0% 13,100 0% 13,100 0%
DSP Nifty 50 Equal Weight ETF 12.02 2.04% 65,298 3,128 5.03% 62,170 -8.85% 68,203 4.63%
360 ONE Quant Fund - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund 4.05 1.31% 22,002 -15,500 -41.33% 37,502 9.33% 34,302 11.00%
Kotak Multi Asset Allocation Fund 0.21 0.00% 1,125 0 0% 1,125 0% 1,125 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.69 0.30% 3,744 54 1.46% 3,690 8.82% 3,391 0.50%
ICICI Prudential Nifty 500 Index Fund 0.13 0.43% 710 99 16.20% 611 3.38% 591 9.65%
Franklin India Large Cap Fund 78.40 1.01% 425,901 -172,923 -28.88% 598,824 -27.92% 830,737 0%
ICICI Prudential Regular Savings Fund 43.94 1.36% 238,704 0 0% 238,704 0% 238,704 0%
ICICI Prudential Equity Arbitrage Fund 50.60 0.16% 274,875 -111,000 -28.77% 385,875 -11.45% 435,750 6.90%
DSP Dynamic Asset Allocation Fund 34.06 0.97% 185,050 0 0% 185,050 -13.12% 212,994 -8.09%
ICICI Prudential Equity Savings Fund 31.13 0.20% 169,125 0 0% 169,125 0% 169,125 0%
DSP Nifty 50 Equal Weight Index Fund 44.79 2.04% 243,310 5,089 2.14% 238,221 -8.66% 260,798 0.86%
DSP Nifty 50 Index Fund 5.98 0.73% 32,488 1,186 3.79% 31,302 5.99% 29,533 1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF) 33.22 0.73% 180,501 -502 -0.28% 181,003 -1.20% 183,201 -0.70%
ICICI Prudential Nifty 50 ETF 227.53 0.73% 1,236,085 23,413 1.93% 1,212,672 0.96% 1,201,135 3.19%
ICICI Prudential Nifty 100 ETF 0.78 0.61% 4,234 331 8.48% 3,903 0.13% 3,898 -2.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.11 0.92% 6,012 7 0.12% 6,005 9.38% 5,490 -0.83%
Mirae Asset Nifty Financial Services ETF 7.86 1.82% 42,718 751 1.79% 41,967 10.41% 38,009 -8.25%
DSP Nifty 50 ETF 1.12 0.73% 6,071 71 1.18% 6,000 -58.27% 14,377 -0.95%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.65 2.04% 14,381 398 2.85% 13,983 -8.01% 15,200 0.68%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.98 5.42% 59,661 3,924 7.04% 55,737 34.15% 41,549 1.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.63 0.73% 3,443 26 0.76% 3,417 0.74% 3,392 1.04%
Bank of India Multi Cap Fund 0 -% 0 -48,766 -100% 48,766 -35.28% 75,351 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 3.78 5.43% 20,529 1,189 6.15% 19,340 18.24% 16,357 4.60%
DSP Banking & Financial Services Fund 70.66 5.25% 383,897 0 0% 383,897 0% 383,897 0%
Kotak Nifty 100 Low Volatility 30 Index Fund 3.48 3.12% 18,880 462 2.51% 18,418 -12.23% 20,984 1.30%
Mirae Asset Nifty 50 Index Fund 0.23 0.74% 1,230 57 4.86% 1,173 -0.34% 1,177 4.16%
Bank of India Consumption Fund - -% - - -% 0 -100% 57,389 -16.21%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.01% 925 264 39.94% 661 -1.20% 669 2.29%
Edelweiss BSE Capital Markets & Insurance ETF 1.77 10.32% 9,611 104 1.09% 9,507 12.90% 8,421 17.78%
DSP BSE SENSEX Next 30 Index Fund 0.39 3.43% 2,127 164 8.35% 1,963 1.87% 1,927 12.49%
DSP BSE Sensex Next 30 ETF 0.97 3.43% 5,273 476 9.92% 4,797 12.34% 4,270 8.87%
DSP Large Cap Fund 279.82 4.37% 1,520,172 0 0% 1,520,172 0% 1,520,172 3.30%
ICICI Prudential Value Fund 1,154.68 2.15% 6,273,049 0 0% 6,273,049 18.47% 5,294,832 -20.56%
Kotak Arbitrage Fund 116.45 0.16% 632,625 369,750 140.66% 262,875 -78.46% 1,220,250 22.33%
Mirae Asset Large Cap Fund 594.25 1.49% 3,228,399 0 0% 3,228,399 8.04% 2,988,119 0%
Mirae Asset Large & Midcap Fund 353.85 0.87% 1,922,373 0 0% 1,922,373 -18.88% 2,369,841 0%
Invesco India Equity Savings Fund 0.55 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.73 0.73% 3,942 76 1.97% 3,866 1.76% 3,799 4.20%
Mirae Asset Nifty50 Equal Weight ETF 1.23 2.04% 6,676 2,957 79.51% 3,719 306.89% 914 100%
ICICI Prudential Quality Fund 54.61 2.59% 296,671 15,127 5.37% 281,544 79.85% 156,544 100%
DSP Aggressive Hybrid Fund 425.59 3.72% 2,312,135 0 0% 2,312,135 7.32% 2,154,505 0%
DSP Large & Mid Cap Fund 153.94 0.99% 836,296 -93,294 -10.04% 929,590 -18.30% 1,137,743 0%
ICICI Prudential ELSS Tax Saver Fund 318.53 2.21% 1,730,476 -80,405 -4.44% 1,810,881 0% 1,810,881 -20.02%
Franklin India NSE Nifty 50 Index Fund 5.43 0.73% 29,498 146 0.50% 29,352 0.04% 29,341 -0.46%
ICICI Prudential Nifty 50 Index Fund 101.82 0.73% 553,163 8,074 1.48% 545,089 0.80% 540,760 0.89%
Tata Nifty 50 Index Fund 9.48 0.73% 51,517 758 1.49% 50,759 1.30% 50,109 2.59%
Tata Equity Savings Fund 5.73 2.14% 31,125 0 0% 31,125 0% 31,125 0%
Franklin India Large & Mid Cap Fund 0 -% 0 -194,035 -100% 194,035 -50.08% 388,699 -16.19%
DSP ELSS Tax Saver Fund 240.50 1.42% 1,306,585 0 0% 1,306,585 -15.07% 1,538,443 0%
Bank of India Large & Mid Cap Fund 0 -% 0 -24,185 -100% 24,185 0% 24,185 0%
Bank of India ELSS Tax Saver Fund 16.38 1.17% 89,000 0 0% 89,000 0% 89,000 0%
DSP Focused Fund 73.58 2.84% 399,730 0 0% 399,730 -19.12% 494,234 0%
Bank of India Balanced Advantage Fund 0.99 0.71% 5,398 0 0% 5,398 0% 5,398 3.93%
Mirae Asset ELSS Tax Saver Fund 297.95 1.14% 1,618,669 0 0% 1,618,669 -7.96% 1,758,669 0%
Mahindra Manulife Equity Savings Fund 3.53 0.64% 19,200 0 0% 19,200 0% 19,200 0%
DSP Arbitrage Fund 16.84 0.27% 91,500 -73,500 -44.55% 165,000 52.25% 108,375 3.96%
Mirae Asset Equity Savings Fund 18.39 1.17% 99,915 7,500 8.12% 92,415 0% 92,415 0%
Tata Arbitrage Fund 4.14 0.02% 22,500 -194,250 -89.62% 216,750 -6.77% 232,500 36.26%
Tata Nifty 50 ETF 5.22 0.73% 28,350 44 0.16% 28,306 -0.07% 28,327 0%
Tata Balanced Advantage Fund 47.26 0.47% 256,750 0 0% 256,750 0% 256,750 4.26%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 115.22 3.11% 625,982 -4,996 -0.79% 630,978 -13.60% 730,295 -0.59%
Tata ELSS Fund 55.22 1.20% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Fund 46.02 2.52% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Arbitrage Fund 21.61 0.72% 117,375 0 0% 117,375 0% 117,375 0%
Mirae Asset Balanced Advantage Fund 18.99 1.00% 103,162 0 0% 103,162 0% 103,162 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.35 3.11% 7,348 15 0.20% 7,333 -13.34% 8,462 0.04%
Mirae Asset Multi Asset Allocation Fund 19.25 0.88% 104,594 25,500 32.24% 79,094 0% 79,094 0%
Mahindra Manulife Multi Asset Allocation Fund 5.17 0.82% 28,060 0 0% 28,060 0% 28,060 0%
Tata Nifty Financial Services Index Fund 1.48 1.83% 8,038 303 3.92% 7,735 0.73% 7,679 -0.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.09 0.30% 477 9 1.92% 468 3.77% 451 13.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 766 1 0.13% 765 1.46% 754 -2.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.07 0.30% 372 26 7.51% 346 9.15% 317 3.59%
Kotak Nifty 50 Equal Weight Index Fund 0.38 2.04% 2,039 652 47.01% 1,387 -4.87% 1,458 8.40%
Kotak MSCI India ETF 5.36 0.63% 29,138 196 0.68% 28,942 -27.76% 40,062 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 97 1 1.04% 96 43.28% 67 0%
ICICI Prudential Large & Mid Cap Fund 78.55 0.34% 426,735 0 0% 426,735 0% 426,735 0%
ICICI Prudential Equity & Debt Fund 539.73 1.21% 2,932,223 0 0% 2,932,223 -9.28% 3,232,223 -10.40%
ICICI Pru Multicap Fund 170.30 1.10% 925,176 0 0% 925,176 0% 925,176 0%
Aditya Birla Sun Life Nifty 50 Index Fund 8.16 0.73% 44,336 1,440 3.36% 42,896 0.85% 42,534 0.50%
ICICI Prudential Multi-Asset Fund 201.68 0.32% 1,095,645 0 0% 1,095,645 -21.75% 1,400,145 -23.55%
SBI Nifty Index Fund 73.37 0.73% 398,578 5,534 1.41% 393,044 -0.05% 393,248 0.96%
Aditya Birla Sun Life Regular Savings Fund 3.68 0.24% 20,011 0 0% 20,011 0% 20,011 100%
DSP Regular Saving Fund 1.27 0.71% 6,895 0 0% 6,895 0% 6,895 0%
Aditya Birla Sun Life Flexi Cap Fund 424.66 1.84% 2,307,052 0 0% 2,307,052 0% 2,307,052 0%
Aditya Birla Sun Life Large Cap Fund 509.09 1.68% 2,765,730 0 0% 2,765,730 0% 2,765,730 0%
Aditya Birla Sun Life Focused Fund 263.87 3.41% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
ICICI Prudential Exports and Services Fund 24.30 1.74% 132,032 15,500 13.30% 116,532 -10.12% 129,657 -28.82%
JM Arbitrage Fund 1.17 0.37% 6,375 0 0% 6,375 0% 6,375 0%
ICICI Prudential Balanced Advantage Fund 653.71 1.01% 3,551,397 764,563 27.43% 2,786,834 -5.11% 2,936,834 -1.76%
ICICI Prudential Large Cap Fund 933.86 1.30% 5,073,394 0 0% 5,073,394 0% 5,073,394 0%
ICICI Prudential Banking and Financial Services 532.39 5.36% 2,892,347 147,367 5.37% 2,744,980 11.33% 2,465,619 -14.25%
ICICI Prudential Focused Equity Fund - -% - - -% 0 -100% 1,360,452 -11.40%
Axis ELSS Tax Saver Fund 0 -% 0 -710,036 -100% 710,036 0% 710,036 -24.18%
SBI PSU 108.60 2.06% 590,000 0 0% 590,000 0% 590,000 0%
Baroda BNP Paribas Banking and Financial Services Fund 6.50 2.19% 35,300 10,000 39.53% 25,300 40.56% 18,000 100%
Aditya Birla Sun Life Banking & Financial Services Fund 81.76 2.34% 444,152 0 0% 444,152 28.96% 344,402 0%
ICICI Prudential Dividend Yield Equity Fund 69.88 1.22% 379,634 -42,000 -9.96% 421,634 -5.62% 446,759 -14.00%
Kotak Equity Savings Fund 16.08 0.19% 87,375 0 0% 87,375 0% 87,375 0%
SBI Banking & Financial Services Fund 299.15 3.54% 1,625,222 925,222 132.17% 700,000 10.96% 630,883 100%
Mirae Asset Aggressive Hybrid Fund 86.67 0.94% 470,845 0 0% 470,845 0% 470,845 0%
Axis Children's Fund 5.84 0.64% 31,750 0 0% 31,750 0% 31,750 0%
DSP Equity Savings Fund 58.53 1.67% 317,973 0 0% 317,973 15.58% 275,100 0%
Axis Agressive Hybrid Fund 12.19 0.78% 66,226 0 0% 66,226 0% 66,226 0%
ICICI Prudential India Opportunities Fund 750.80 2.53% 4,078,892 0 0% 4,078,892 -17.02% 4,915,426 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6.62 1.61% 35,950 0 0% 35,950 0% 35,950 0%
SBI Equity Minimum Variance Fund 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 Plan 0.07 0.28% 401 0 0% 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 11.61 0.61% 63,061 634 1.02% 62,427 0.11% 62,356 0.73%
Kotak Pioneer Fund 55.22 1.83% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund 7.95 1.98% 43,205 0 0% 43,205 0% 43,205 0%
Axis Retirement Fund - Dynamic Plan 2.48 0.77% 13,493 0 0% 13,493 0% 13,493 0%
Axis ESG Integration Strategy Fund 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 22.06 0.73% 119,862 1,284 1.08% 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 Exclusionary Strategy Fund 34.15 2.27% 185,522 0 0% 185,522 0% 185,522 -21.56%
ICICI Prudential Business Cycle Fund 149.47 1.11% 812,006 0 0% 812,006 0% 812,006 0%
ICICI Prudential Flexicap Fund 273.74 1.52% 1,487,149 0 0% 1,487,149 0% 1,487,149 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.66 2.04% 41,605 -2,256 -5.14% 43,861 -9.17% 48,291 0.85%
Axis Value Fund 4.48 0.45% 24,327 0 0% 24,327 0% 24,327 0%
Axis Nifty 50 Index Fund 5.32 0.72% 28,890 341 1.19% 28,549 2.03% 27,980 0.73%
ICICI Prudential PSU Equity Fund 27.38 1.39% 148,773 0 0% 148,773 0% 148,773 0%
Kotak Business Cycle Fund 61.28 2.15% 332,918 0 0% 332,918 0% 332,918 0%
Bajaj Finserv Flexi Cap Fund 35.57 0.68% 193,268 0 0% 193,268 41.48% 136,606 0%
Baroda BNP Paribas NIFTY 50 Index Fund 0.46 0.73% 2,491 -69 -2.70% 2,560 -1.61% 2,602 -2.47%
SBI Nifty50 Equal Weight Index Fund 20.71 2.04% 112,503 1,160 1.04% 111,343 -9.44% 122,953 -1.10%
WhiteOak Capital Banking & Financial Services Fund 4.45 0.97% 24,157 6,329 35.50% 17,828 0% 17,828 -30.71%
Groww Banking & Financial Services Fund 2.06 3.59% 11,218 0 0% 11,218 0% 11,218 0%
Bajaj Finserv Nifty 50 ETF 1.42 0.73% 7,732 -291 -3.63% 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 0.18 0.42% 986 28 2.92% 958 0.63% 952 2.37%
ICICI Prudential Equity Minimum Variance Fund 67.51 1.83% 366,778 0 0% 366,778 0% 366,778 -12.00%
Baroda BNP Paribas Children's Fund 1.29 1.39% 7,000 0 0% 7,000 0% 7,000 0%
Bajaj Finserv ELSS Tax Saver Fund 0.75 1.23% 4,084 -665 -14.00% 4,749 56.27% 3,039 100%
ICICI Prudential Rural Opportunities Fund 48.94 2.86% 265,890 0 0% 265,890 0% 265,890 -14.99%
Bajaj Finserv Multi Cap Fund 13.30 1.58% 72,262 -3,565 -4.70% 75,827 0% 75,827 10.92%
Unifi Dynamic Asset Allocation Fund 3.31 0.47% 18,000 -13,500 -42.86% 31,500 0% 31,500 100%
Bajaj Finserv Nifty 50 Index Fund 0.06 0.73% 315 12 3.96% 303 4.48% 290 100%
Angel One Nifty 50 Index Fund 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 633.73 1.43% 3,442,885 0 0% 3,442,885 0% 3,442,885 0%
Nippon India Active Momentum Fund 5.89 2.66% 32,000 0 0% 32,000 14.29% 28,000 100%
Nippon India Banking & Financial Services Fund 310.16 4.29% 1,685,031 0 0% 1,685,031 3.69% 1,625,031 24.99%
Nippon India Conservative Hybrid Fund 0.91 0.10% 4,919 0 0% 4,919 0% 4,919 0%
Nippon India Balanced Advantage Fund 73.92 0.79% 401,559 0 0% 401,559 0% 401,559 0%
Nippon India Multi Cap Fund 192.66 0.42% 1,046,688 0 0% 1,046,688 0% 1,046,688 0%
Nippon India Value Fund 96.64 1.10% 525,000 0 0% 525,000 0% 525,000 -8.70%
Aditya Birla Sun Life Consumption Fund 89.20 1.43% 484,613 0 0% 484,613 0% 484,613 0%
Nippon India ELSS Tax Saver Fund 202.48 1.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Aggressive Hybrid Fund 55.22 1.40% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund Nifty Plan 18.85 0.73% 102,425 2,229 2.22% 100,196 1.04% 99,167 -0.28%
Groww Large Cap Fund 3.63 2.84% 19,697 0 0% 19,697 0% 19,697 0%
Nippon India Retirement Fund - Wealth Creation Scheme 64.42 2.00% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme 0.64 0.42% 3,500 0 0% 3,500 0% 3,500 0%
Axis Equity Savings Fund 10.25 1.08% 55,711 5,445 10.83% 50,266 0% 50,266 0%
Groww Value Fund 2.54 4.27% 13,822 0 0% 13,822 0% 13,822 0%
Nippon India ETF Nifty 50 BeES 358.56 0.73% 1,947,929 11,638 0.60% 1,936,291 -0.34% 1,942,938 2.98%
Nippon India ETF Nifty 100 1.87 0.61% 10,151 276 2.79% 9,875 -0.29% 9,904 -1.22%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 5,004 117 2.39% 4,887 2.03% 4,790 -3.15%
Angel One Nifty Total Market Index Fund 0.18 0.42% 990 67 7.26% 923 8.33% 852 5.06%
SBI Arbitrage Opportunities Fund 27.40 0.07% 148,875 8,625 6.15% 140,250 -28.76% 196,875 26.20%
Aditya Birla Sun Life Value Fund 65.08 1.07% 353,546 0 0% 353,546 131.35% 152,818 0%
Aditya Birla Sun Life Arbitrage Fund 62.68 0.28% 340,500 98,250 40.56% 242,250 -19.75% 301,875 41.23%
Nippon India Arbitrage Fund 18.98 0.12% 103,125 6,000 6.18% 97,125 20.47% 80,625 48.28%
Axis Arbitrage Fund 3.87 0.05% 21,000 3,375 19.15% 17,625 9.30% 16,125 616.67%
Aditya Birla Sun Life Balanced Advantage Fund 90.26 1.11% 490,343 -55,182 -10.12% 545,525 0% 545,525 -20.19%
SBI Equity Savings Fund 4.21 0.07% 22,875 0 0% 22,875 0% 22,875 0%
Axis Balanced Advantage Fund 36.93 1.08% 200,627 0 0% 200,627 0% 200,627 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 8.84 1.40% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Flexi Cap Fund 153.70 1.68% 835,000 0 0% 835,000 0% 835,000 0%
SBI Balanced Advantage Fund 54.60 0.15% 296,625 0 0% 296,625 -19.04% 366,375 0%
Bajaj Finserv Arbitrage Fund 0.97 0.11% 5,250 1,500 40% 3,750 0% 3,750 0%
Groww Nifty Total Market Index Fund 1.32 0.42% 7,181 175 2.50% 7,006 1.05% 6,933 1.49%
Bajaj Finserv Balanced Advantage Fund 13.81 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty 500 Index Fund 1.21 0.44% 6,551 -218 -3.22% 6,769 0.43% 6,740 5.69%
WhiteOak Capital Arbitrage Fund 0 -% 0 -12,375 -100% 12,375 -56% 28,125 -18.48%
SBI Nifty 500 Index Fund 3.73 0.43% 20,258 -166 -0.81% 20,424 -0.39% 20,503 -0.27%
Franklin India Arbitrage Fund 2.69 0.68% 14,625 0 0% 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 1.06 0.13% 5,758 933 19.34% 4,825 8.97% 4,428 0%
Union Largecap Fund 2.76 0.61% 15,000 0 0% 15,000 0% 15,000 100%
Union Equity Savings Fund 2.00 1.29% 10,875 0 0% 10,875 0% 10,875 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.75 0.60% 4,082 263 6.89% 3,818 13.29% 3,371 9.24%
UTI Nifty200 Momentum 30 Index Fund 421.11 5.14% 2,287,769 26,696 1.18% 2,261,073 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund 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 47.72 5.13% 259,246 2,690 1.05% 256,556 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 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 58.90 0.79% 320,000 120,000 60% 200,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund 1.32 5.21% 7,168 289 4.20% 6,879 100% - -%
Axis Quant Fund 30.42 3.21% 165,275 0 0% 165,275 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund 6.73 5.14% 36,570 109 0.30% 36,461 100% - -%
Sundaram Multi Asset Allocation Fund 18.36 0.69% 99,736 17,490 21.27% 82,246 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.34 3.63% 1,865 -94 -4.80% 1,959 100% - -%
Axis Nifty500 Momentum 50 Index Fund 4.39 5.21% 23,862 2,391 11.14% 21,471 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 28.72 5.14% 156,024 1,995 1.30% 154,029 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 29.35 5.14% 159,424 3,275 2.10% 156,149 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund 24.79 5.15% 134,681 6,071 4.72% 128,610 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 1.23 4.95% 6,698 -237 -3.42% 6,935 100% - -%
Samco Large Cap Fund 4.42 2.88% 24,002 -23,623 -49.60% 47,625 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.40 3.63% 349,870 -418 -0.12% 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 54.81 1.01% 297,777 0 0% 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 50.99 3.63% 276,994 2,504 0.91% 274,490 100% - -%
Union Business Cycle Fund 5.93 1.04% 32,205 0 0% 32,205 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund 49.31 5.21% 267,895 12,834 5.03% 255,061 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.39 3.61% 2,117 2 0.09% 2,115 100% - -%
Samco Large & Mid Cap Fund 4.50 2.93% 24,421 -7,203 -22.78% 31,624 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund 36.10 5.12% 196,146 -5,355 -2.66% 201,501 100% - -%
HDFC NIFTY200 Momentum 30 ETF 5.06 5.14% 27,502 435 1.61% 27,067 100% - -%
Union Arbitrage Fund 3.11 1.02% 16,875 0 0% 16,875 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 5.53 3.63% 30,068 -99 -0.33% 30,167 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.20 3.58% 1,106 28 2.60% 1,078 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.19 3.41% 1,028 -180 -14.90% 1,208 100% - -%
Nippon India BSE Sensex Next 30 Index Fund 1.25 3.43% 6,815 -423 -5.84% 7,238 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.20 0.42% 1,073 1,073 100% - -% - -%
Baroda BNP Paribas Large Cap Fund 24.85 0.94% 135,000 135,000 100% - -% - -%
Axis Momentum Fund 14.14 1.08% 76,817 76,817 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund 46.02 1.56% 250,000 250,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.92 0.79% 5,000 5,000 100% - -% - -%
ITI Pharma and Healthcare Fund 1.73 0.73% 9,381 9,381 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund 5.19 5.15% 28,208 28,208 100% - -% - -%
Groww Nifty 50 Index Fund 0.08 0.73% 452 452 100% - -% - -%
Groww Nifty 50 ETF 0.07 0.73% 370 370 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.06 3.11% 11,192 11,192 100% - -% - -%
Samco Active Momentum Fund 9.94 1.15% 53,994 53,994 100% - -% - -%
Samco Dynamic Asset Allocation Fund 5.97 1.58% 32,432 32,432 100% - -% - -%
Samco Multi Cap Fund 5.84 1.60% 31,739 31,739 100% - -% - -%
Samco Multi Asset Allocation Fund 1.87 0.59% 10,135 10,135 100% - -% - -%
Sundaram Focused Fund 33.13 3.01% 180,000 180,000 100% - -% - -%
Samco Special Opportunities Fund 3.76 2.25% 20,416 20,416 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund 5.49 1.92% 29,830 29,830 100% - -% - -%
Nippon India Quant Fund 2.02 2.00% 11,000 11,000 100% - -% - -%
Tata Banking & Financial Services Fund 53.38 1.84% 290,000 290,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund 29.45 0.44% 160,000 160,000 100% - -% - -%
UTI Multi Cap Fund 13.81 0.99% 75,000 75,000 100% - -% - -%
ICICI Prudential Active Momentum Fund 11.15 0.97% 60,600 60,600 100% - -% - -%
Edelweiss Equity Savings Fund 0.97 0.13% 5,250 5,250 100% - -% - -%
Total: 148,735,169 2,220,294 146,565,427 145,374,045
Shareholding Stock Screeners