Mutual Fund Jun 2026 share holdings and fund action in SBI Life Insurance

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	76.46	0.57%	433,041	-200,973	-31.70%	634,014	0%	634,014	-26.01%
Canara Robeco Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Reg Gr	171.98	1.03%	974,014	-221,841	-18.55%	1,195,855	0%	1,195,855	-13.63%
Quantum Nifty 50 ETF	0.45	0.72%	2,561	0	0%	2,561	0.43%	2,550	-22.75%
Canara Robeco Focused Reg Gr	40.14	1.45%	227,320	-125,273	-35.53%	352,593	0%	352,593	-17.15%
Canara Robeco Value Reg Gr	20.31	1.60%	115,000	0	0%	115,000	0%	115,000	0%
Quantum Multi Asset Allocation Reg Gr	0.20	0.35%	1,131	0	0%	1,131	0%	1,131	0%
Canara Robeco Balanced Advntg Reg Gr	0	-%	0	-93,000	-100%	93,000	0%	93,000	0%
UTI Nifty 50 Index Fund Reg Gr	207.57	0.72%	1,175,577	20,175	1.75%	1,155,402	1.59%	1,137,333	6.20%
Aditya BSL Nifty 50 Index Gr	10.44	0.72%	59,100	1,151	1.99%	57,949	1.00%	57,376	12.01%
UTI Banking & Fin Svcs Gr	48.91	3.42%	277,000	0	0%	277,000	0%	277,000	151.82%
Aditya BSL Regular Sav Reg Gr	3.53	0.24%	20,011	0	0%	20,011	0%	20,011	0%
Aditya BSL Consumption Gr	77.70	1.30%	440,056	0	0%	440,056	0%	440,056	0%
Aditya BSL Equity Hybrid '95 Gr	27.42	0.39%	155,265	0	0%	155,265	10.90%	140,000	100%
Aditya BSL Flexi Cap Gr	423.77	1.59%	2,400,000	0	0%	2,400,000	0%	2,400,000	4.69%
Aditya BSL Large Cap Gr	488.34	1.68%	2,765,730	0	0%	2,765,730	0%	2,765,730	0%
Aditya BSL Focused Gr	253.12	3.22%	1,433,549	0	0%	1,433,549	0%	1,433,549	0%
UTI Arbitrage Reg Gr	3.18	0.03%	18,000	4,875	37.14%	13,125	-81.18%	69,750	40.91%
Aditya BSL Value Gr	79.55	1.20%	450,510	0	0%	450,510	38.29%	325,781	0%
Aditya BSL Arbitrage Gr	44.03	0.17%	249,375	46,875	23.15%	202,500	-30.68%	292,125	8.50%
Aditya BSL Bkng & Fin Srvcs Reg Gr	94.18	2.56%	533,402	0	0%	533,402	0%	533,402	20.09%
Aditya BSL Balanced Advantage Gr	88.83	0.94%	503,060	750	0.15%	502,310	0%	502,310	7.67%
Aditya BSL Equity Savings Reg Gr	1.05	0.09%	5,951	0	0%	5,951	0%	5,951	0%
Aditya BSL Ret Fd 30s Reg Gr	5.20	1.12%	29,460	0	0%	29,460	0%	29,460	0%
Aditya BSL Ret Fd 50s Reg Gr	0.07	0.26%	401	0	0%	401	0%	401	0%
Aditya BSL PSU Equity Reg Gr	107.25	1.78%	607,396	0	0%	607,396	0%	607,396	71.40%
Aditya BSL Ret Fd 40s Reg Gr	0.88	0.78%	5,000	0	0%	5,000	0%	5,000	0%
UTI Nifty 50 ETF	513.30	0.72%	2,907,085	43,626	1.52%	2,863,459	0.82%	2,840,100	1.13%
Aditya BSL Nifty 50 ETF	23.28	0.72%	131,867	3,320	2.58%	128,547	1.55%	126,587	0.66%
Aditya BSL ESG Intg Stgy Reg Gr	4.41	0.78%	25,000	0	0%	25,000	0%	25,000	0%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-1,608,078	-100%	1,608,078	-0.72%	1,619,766	0.85%
Aditya BSL Nifty 50 EW Index Reg Gr	9.97	2.00%	56,484	7,403	15.08%	49,081	3.62%	47,368	7.80%
UTI BSE Low Volatility Index Reg Gr	14.96	3.12%	84,620	-2,050	-2.37%	86,670	-1.37%	87,874	-0.78%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-8,363	-100%	8,363	-2.74%	8,599	0.56%
UTI Nifty50 Equal Weight Index Reg Gr	2.96	2.00%	16,782	2,316	16.01%	14,466	4.32%	13,867	3.95%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.59	3.52%	14,653	-1,507	-9.33%	16,160	-1.68%	16,436	-0.04%
UTI Multi Cap Reg Gr	30.02	1.47%	170,000	15,285	9.88%	154,715	0%	154,715	28.93%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	0	-%	0	-13,459	-100%	13,459	1.28%	13,289	9.12%
Aditya Birla Sun Life MSCI India ETF	0.07	0.61%	382	31	8.83%	351	2.93%	341	0%
LIC MF Large Cap Gr	35.39	2.60%	200,436	0	0%	200,436	14.48%	175,077	30.73%
LIC MF Nifty 50 Index Gr	2.59	0.72%	14,676	-29	-0.20%	14,705	0%	14,705	0%
LIC MF Banking & Fin Serv Reg Gr	5.04	1.87%	28,567	0	0%	28,567	335.01%	6,567	0%
LIC MF Nifty 50 ETF	6.19	0.72%	35,060	0	0%	35,060	0%	35,060	-0.03%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Fin Srvs Gr	236.54	3.04%	1,339,636	0	0%	1,339,636	-0.78%	1,350,199	0%
Baroda BNP P Multi Cap Reg Gr	70.63	2.11%	400,000	0	0%	400,000	14.29%	350,000	0%
SBI Nifty Index Reg Gr	98.70	0.72%	558,969	7,465	1.35%	551,504	1.06%	545,739	10.80%
Nippon India Multi Cap Gr	184.81	0.34%	1,046,688	0	0%	1,046,688	0%	1,046,688	0%
Nippon India ELSS Tax Saver Gr	141.26	0.95%	800,000	0	0%	800,000	0%	800,000	0%
Bank of India ELSS Tax Saver Reg Gr	19.42	1.38%	110,000	0	0%	110,000	0%	110,000	0%
SBI PSU Reg Gr	121.83	1.82%	690,000	0	0%	690,000	102.94%	340,000	100%
Nippon India Agrsv Hyb Gr	24.72	0.62%	140,000	-110,000	-44%	250,000	-16.67%	300,000	0%
Nippon India Index Nifty 50 Gr	27.43	0.72%	155,350	3,334	2.19%	152,016	1.56%	149,688	12.81%
Baroda BNP P Bank & Fin Srvs Reg Gr	11.48	2.72%	65,000	0	0%	65,000	30%	50,000	0%
Bank of India Balanced Advantage Reg Gr	0.95	0.56%	5,398	0	0%	5,398	0%	5,398	0%
Nippon India Retmnt Inc Gen Reg Gr	0.62	0.43%	3,500	0	0%	3,500	0%	3,500	0%
Tata Banking & Financial Svcs Reg Gr	118.66	3.74%	672,000	0	0%	672,000	0%	672,000	15.46%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	750	100%
Tata Flexi Cap Reg Gr	73.28	2.01%	415,000	30,000	7.79%	385,000	18.83%	324,000	3.51%
Baroda BNP P Bal Advtg Reg Gr	52.97	1.06%	300,000	25,000	9.09%	275,000	266.67%	75,000	100%
Tata Arbitrage Reg Gr	10.93	0.05%	61,875	54,000	685.71%	7,875	-89.34%	73,875	-65.62%
Tata Nifty 50 ETF	5.13	0.72%	29,065	137	0.47%	28,928	-0.05%	28,942	0%
SBI Equity Minimum Variance Reg Gr	3.69	1.76%	20,913	0	0%	20,913	0%	20,913	16.38%
Tata Focused Reg Gr	68.51	3.89%	388,000	28,000	7.78%	360,000	7.14%	336,000	0%
Nippon India ETF Nifty 50 BeES	468.59	0.72%	2,653,852	42,759	1.64%	2,611,093	1.78%	2,565,474	2.53%
LIC MF Nifty 100 ETF	4.32	0.59%	24,446	195	0.80%	24,251	0%	24,251	0%
SBI S&P BSE 100 ETF	0.05	0.58%	309	-3	-0.96%	312	0%	312	0%
SBI Nifty 50 ETF	1,519.82	0.72%	8,607,483	83,761	0.98%	8,523,722	0.34%	8,494,820	0.88%
Bank of India Flexi Cap Fund Reg Gr	13.07	0.50%	74,000	0	0%	74,000	0%	74,000	0%
Bank of India Large Cap Reg Gr	2.49	1.13%	14,100	0	0%	14,100	0%	14,100	0%
360 ONE Quant Reg Gr	24.94	2.91%	141,230	-658	-0.46%	141,888	0.74%	140,841	1.44%
Baroda BNP Paribas Flexi Cap Reg Gr	26.49	2.14%	150,000	0	0%	150,000	650%	20,000	100%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	45.25	3.53%	256,249	-30,838	-10.74%	287,087	-1.96%	292,817	1.49%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.50	0.72%	2,818	0	0%	2,818	-0.70%	2,838	-0.98%
Bajaj Arbitrage Reg Gr	4.50	0.37%	25,500	0	0%	25,500	0%	25,500	0%
Parag Parikh Arbitrage Reg Gr	0.46	0.02%	2,625	0	0%	2,625	-41.67%	4,500	0%
Bajaj Balanced Advtg Reg Gr	2.65	0.21%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.40	0.73%	2,266	-17	-0.74%	2,283	-2.48%	2,341	-4.95%
SBI Nifty50 Equal Weight Idx Reg Gr	21.06	2.00%	119,283	13,268	12.52%	106,015	-0.04%	106,054	0.28%
Bajaj Nifty 50 ETF	1.39	0.72%	7,888	873	12.44%	7,015	0%	7,015	0.03%
SBI Nifty50 Equal Weight ETF	0.75	2.00%	4,220	361	9.35%	3,859	-0.85%	3,892	4.93%
Bank of India Business Cycle Reg Gr	2.12	0.46%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0	-%	0	-4,225	-100%	4,225	-0.40%	4,242	1.65%
Baroda BNP Paribas Children's Reg Gr	2.65	2.18%	15,000	0	0%	15,000	114.29%	7,000	0%
Bajaj Nifty 50 Index Reg Gr	0.28	0.72%	1,576	16	1.03%	1,560	0.26%	1,556	0.78%
Nippon India BSE Sensex Next 30 ETF	0.19	3.07%	1,081	-22	-1.99%	1,103	7.19%	1,029	10.53%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	2.59	3.08%	14,624	515	3.65%	14,109	0.45%	14,046	0.39%
Baroda BNP P Hlth and Wellness RegGr	17.66	3.19%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.20	3.70%	12,453	1,125	9.93%	11,328	-0.98%	11,440	0.91%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,125	0%
Bank of India Bkg & Fincl Svcs Reg Gr	7.15	2.53%	40,500	0	0%	40,500	0%	40,500	0%
SBI Quality Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Reg	12.11	0.72%	68,559	1,299	1.93%	67,260	0.74%	66,763	10.28%
Tata Nifty Fincl Svcss Idx Reg Gr	1.79	2.50%	10,118	-108	-1.06%	10,226	1.80%	10,045	3.46%
Nippon India Consrv Hyb Gr	0.87	0.09%	4,919	0	0%	4,919	0%	4,919	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	407.61	0.56%	2,308,500	970,125	72.49%	1,338,375	-50.60%	2,709,375	-0.43%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	260	0%	260	4%
Groww Large Cap Gr	2.31	1.74%	13,058	0	0%	13,058	0%	13,058	0%
Groww Value Reg Gr	1.16	1.64%	6,581	0	0%	6,581	0%	6,581	0%
Tata ELSS Reg IDCW-P	52.97	1.15%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty 50 ETF	24.84	0.72%	140,705	1,890	1.36%	138,815	1.09%	137,315	1.22%
Kotak Nifty 50 Index Reg Gr	8.27	0.72%	46,857	643	1.39%	46,214	2.48%	45,095	6.40%
Navi Nifty 50 Index Reg Gr	29.04	0.72%	164,446	2,144	1.32%	162,302	1.49%	159,927	2.03%
Nippon India Flexi Cap Reg Gr	39.55	0.41%	223,977	-354,023	-61.25%	578,000	0%	578,000	-14.37%
Kotak Nifty 100 Low Volatality 30 ETF	8.41	3.70%	47,632	10,681	28.91%	36,951	6.92%	34,559	4.93%
Kotak Banking & Financial Svcs Reg Gr	27.99	1.88%	158,500	0	0%	158,500	0%	158,500	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-103,182	-100%	103,182	1.56%	101,598	6.36%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	4.57	4.56%	25,876	-23	-0.09%	25,899	0.33%	25,814	-1.35%
Kotak Multi Asset Allocation Reg Gr	0.20	0.00%	1,125	0	0%	1,125	0%	1,125	0%
Mahindra Manu Mlt Asst Allc Reg Gr	5.84	0.51%	33,060	0	0%	33,060	0%	33,060	0%
Parag Parikh Dyn Ast Allc Reg Gr	1.39	0.05%	7,875	0	0%	7,875	0%	7,875	0%
Groww Banking & Fincl Svcs Reg Gr	1.41	1.87%	8,007	0	0%	8,007	0%	8,007	0%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.20	3.71%	23,777	752	3.27%	23,025	1.30%	22,730	-4.29%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.02	0.20%	5,751	558	10.75%	5,193	23.67%	4,199	3.78%
SBI Nifty 500 Index Reg Gr	3.13	0.40%	17,747	139	0.79%	17,608	0.06%	17,597	-2.16%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.22	2.01%	6,931	1,065	18.16%	5,866	-2.41%	6,011	-9.79%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	13.24	2.94%	74,980	0	0%	74,980	0%	74,980	33.58%
Groww Nifty 50 Index Reg Gr	0.19	0.72%	1,053	97	10.15%	956	4.25%	917	6.63%
Groww Nifty 50 ETF	0.24	0.72%	1,361	43	3.26%	1,318	5.02%	1,255	11.65%
Sundaram Nifty 100 Equal Wgt Gr	1.21	0.85%	6,861	80	1.18%	6,781	0%	6,781	0.55%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	750	-99.97%
Sundaram Focused Gr	31.78	3.02%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Large Cap Gr	593.51	1.12%	3,361,333	0	0%	3,361,333	0%	3,361,333	6.95%
Nippon India Quant Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Kotak Equity Savings Reg Gr	18.34	0.18%	103,875	0	0%	103,875	0%	103,875	18.88%
Nippon India Retmnt Wlt Creation Reg Gr	30.90	1.00%	175,000	-125,000	-41.67%	300,000	0%	300,000	0%
SBI Banking & Financial Svcs Reg Gr	0	-%	0	-1,553,747	-100%	1,553,747	-14.76%	1,822,865	5.39%
SBI Equity Savings Reg Gr	12.65	0.23%	71,625	0	0%	71,625	0%	71,625	0%
Kotak Pioneer Reg Gr	52.97	1.37%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty 100	2.06	0.59%	11,648	58	0.50%	11,590	0.38%	11,546	4.71%
Nippon India Multi Asset Allc Reg Gr	33.23	0.21%	188,221	0	0%	188,221	0%	188,221	0%
Sundaram Large Cap Reg Gr	58.74	1.92%	332,646	0	0%	332,646	0%	332,646	0%
Kotak Nifty Alpha 50 ETF	0	-%	0	-45,623	-100%	45,623	1.87%	44,787	0.87%
Kotak Business Cycle Reg Gr	58.78	1.78%	332,918	0	0%	332,918	0%	332,918	0%
Groww Nifty Total Market Idx Reg Gr	1.41	0.39%	7,958	88	1.12%	7,870	0.74%	7,812	2.26%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.08	0.29%	446	8	1.83%	438	3.06%	425	0.95%
Shriram Multi Sector Rotation Reg Gr	1.75	1.01%	9,890	-9,160	-48.08%	19,050	0%	19,050	100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.44	1.00%	2,513	397	18.76%	2,116	2.22%	2,070	2.78%
Kotak MSCI India ETF	9.78	0.61%	55,397	508	0.93%	54,889	2.67%	53,462	1.78%
Groww Nifty 200 ETF	0.09	0.47%	493	41	9.07%	452	1.57%	445	9.07%
Old Bridge Arbitrage Reg Gr	0.13	0.07%	750	0	0%	750	-33.33%	1,125	0%
Kotak Rural Opportunities Reg Gr	15.89	2.04%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Large cap Reg IDCW-P	122.27	1.02%	692,449	114,964	19.91%	577,485	33.96%	431,078	100%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	121.81	0.72%	689,845	6,963	1.02%	682,882	1.06%	675,713	9.24%
Nippon India Balanced Adv Gr	70.90	0.72%	401,559	0	0%	401,559	0%	401,559	0%
SBI Arbitrage Opportunities Reg Gr	65.75	0.14%	372,375	154,875	71.21%	217,500	0.17%	217,125	-41.81%
ICICI Prudential Arbitrage Reg Gr	67.21	0.20%	380,625	16,125	4.42%	364,500	-37.57%	583,875	-18.22%
Invesco India Contra Gr	151.22	0.76%	856,436	0	0%	856,436	0%	856,436	0%
Invesco India Balanced Advtg Gr	18.54	1.86%	105,000	20,000	23.53%	85,000	6.25%	80,000	0%
Invesco India Financial Serv Gr	37.35	2.06%	211,523	0	0%	211,523	0%	211,523	25.75%
Bandhan Flexi Cap Gr	88.29	1.19%	500,000	150,000	42.86%	350,000	40%	250,000	100%
Bandhan Large Cap Gr	27.10	1.31%	153,475	0	0%	153,475	-1.00%	155,025	-12.01%
Bandhan Arbitrage Reg Gr	20.92	0.26%	118,500	-5,250	-4.24%	123,750	2.48%	120,750	8.78%
Bandhan Equity Savings Reg Gr	4.24	1.06%	24,024	402	1.70%	23,622	-2.78%	24,297	-1.88%
UTI Multi Asset Allocation Reg Gr	17.73	0.26%	100,429	0	0%	100,429	1.42%	99,019	271.47%
Invesco India PSU Equity Gr	47.81	3.25%	270,762	0	0%	270,762	0%	270,762	0%
Bandhan Nifty 50 Index Gr	19.55	0.72%	110,739	1,659	1.52%	109,080	0.73%	108,286	10.93%
Nippon India Arbitrage Gr	38.80	0.23%	219,750	25,125	12.91%	194,625	-18.01%	237,375	-23.46%
Shriram Aggresive Hybrid Reg Gr	0.62	1.24%	3,496	350	11.13%	3,146	0%	3,146	53.84%
Bandhan Balanced Advantage Reg Gr	7.44	0.33%	42,144	-425	-1.00%	42,569	57.89%	26,962	-7.61%
UTI Master Equity Plan Unit SchemeIDCW-P	28.14	1.02%	159,372	24,635	18.28%	134,737	33.47%	100,951	100%
Bandhan Agrsv Hyb Reg Gr	27.03	1.24%	153,096	33,604	28.12%	119,492	-1.28%	121,045	-4.45%
Mahindra Manulife Equity Svg Reg Gr	2.01	0.38%	11,400	0	0%	11,400	0%	11,400	0%
Invesco India Agrsv HybReg Gr	13.51	1.74%	76,500	6,500	9.29%	70,000	11.11%	63,000	5%
UTI Equity Savings Reg Gr	9.21	1.08%	52,177	0	0%	52,177	0%	52,177	0%
Shriram Flexi Cap Reg Gr	3.08	2.33%	17,470	2,270	14.93%	15,200	0%	15,200	80.52%
Shriram ELSS Tax Saver Reg Gr	0.96	2.05%	5,460	0	0%	5,460	0%	5,460	79.61%
Invesco India Equity Savings Reg Gr	0.53	0.18%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	1.47	0.41%	8,299	-105	-1.25%	8,404	-0.01%	8,405	2.66%
ICICI Pru Nifty 100 Low Vol 30 ETF	126.06	3.70%	713,963	73,370	11.45%	640,593	-2.78%	658,932	-1.16%
Shriram Balanced Advantage Reg Gr	0.39	0.92%	2,232	-258	-10.36%	2,490	0%	2,490	38.33%
ICICI Pru Nifty 50 ETF	304.54	0.72%	1,724,781	28,465	1.68%	1,696,316	2.27%	1,658,594	2.50%
ICICI Pru Nifty 100 ETF	0.94	0.59%	5,303	43	0.82%	5,260	-0.89%	5,307	1.67%
Invesco India Nifty 50 ETF	0.66	0.72%	3,742	9	0.24%	3,733	0%	3,733	-0.05%
ICICI Pru Nifty Alpha Low Vol 30 ETF	53.80	3.52%	304,716	-22,180	-6.79%	326,896	-1.02%	330,249	0.20%
ICICI Pru Quant Reg Gr	1.72	1.14%	9,745	0	0%	9,745	0%	9,745	0%
ICICI Pru Business Cycle Reg Gr	260.14	1.61%	1,473,303	0	0%	1,473,303	0%	1,473,303	23.23%
Bandhan Nifty 50 ETF	0.16	0.72%	909	3	0.33%	906	0%	906	0%
Invesco India ESG Int StgyReg Gr	5.91	1.54%	33,458	2,417	7.79%	31,041	48.88%	20,850	100%
SBI Balanced Advantage Reg Gr	52.38	0.13%	296,625	0	0%	296,625	0%	296,625	0%
Bandhan Nifty 100 Index Reg Gr	1.44	0.59%	8,142	140	1.75%	8,002	2.68%	7,793	3.05%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-105,438	-100%	105,438	0.21%	105,218	1.83%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-23,825	-100%	23,825	-1.01%	24,067	-0.49%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	61.04	3.68%	345,674	33,292	10.66%	312,382	-1.22%	316,234	-0.62%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.03	2.01%	28,465	3,126	12.34%	25,339	3.01%	24,599	3.24%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	9.75	4.57%	55,196	-19,127	-25.73%	74,323	2.32%	72,638	-1.81%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.12	0.72%	6,353	20	0.32%	6,333	-0.30%	6,352	43.26%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Reg Gr	6.00	0.54%	34,005	4,000	13.33%	30,005	-22.68%	38,805	-40.76%
UTI Balanced Advantage Reg Gr	19.52	0.65%	110,533	0	0%	110,533	37.25%	80,533	0%
Shriram Multi Asset Allocation Reg Gr	1.72	1.23%	9,742	987	11.27%	8,755	0%	8,755	55.73%
Bandhan Nifty Alpha 50 Index Reg Gr	0	-%	0	-31,453	-100%	31,453	0.49%	31,300	5.89%
Samco Dynamic Asset Allc Reg Gr	0	-%	0	-16,580	-100%	16,580	0%	16,580	-41.22%
Bandhan Multi Asset Allc Reg Gr	2.71	0.08%	15,375	0	0%	15,375	0%	15,375	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.83	0.30%	4,682	321	7.36%	4,361	2.11%	4,271	2.45%
Bandhan Nifty Total Market Index Reg Gr	0.25	0.39%	1,396	386	38.22%	1,010	8.14%	934	2.86%
Bandhan Business Cycle Reg Gr	8.00	0.66%	45,282	-104	-0.23%	45,386	0%	45,386	-0.52%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asst Allc Reg Gr	3.76	0.33%	21,274	2,473	13.15%	18,801	0%	18,801	4.95%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	10,135	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.37	0.40%	2,076	19	0.92%	2,057	3.89%	1,980	13.66%
UTI Quant Reg Gr	6.82	0.44%	38,638	-23,659	-37.98%	62,297	-1.18%	63,044	-1.89%
ICICI Prudential Rural Opps Reg Gr	28.03	1.34%	158,765	0	0%	158,765	0%	158,765	0%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.31	3.53%	1,750	-269	-13.32%	2,019	-1.27%	2,045	2.56%
Kotak Nifty 100 Equal Weight ETF	0.29	1.00%	1,668	377	29.20%	1,291	33.64%	966	58.10%
Samco Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,812	0%
SBI Nifty200 Momentum 30 Idx Reg Growth	0	-%	0	-23,891	-100%	23,891	1.13%	23,624	12.21%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 Index Reg Gr	0	-%	0	-1,832	-100%	1,832	4.03%	1,761	10.62%
Kotak Nifty 200 Momentum 30 ETF	0	-%	0	-6,828	-100%	6,828	8.21%	6,310	63.22%
Parag Parikh Large Cap Reg Gr	4.61	0.59%	26,121	1,429	5.79%	24,692	6.60%	23,164	19.04%
Arudha Equity L-S Reg Gr	1.96	2.15%	11,110	0	0%	11,110	0%	11,110	47.35%
HSBC Nifty 50 Index Reg Gr	2.78	0.72%	15,772	278	1.79%	15,494	1.88%	15,208	-1.56%
ICICI Pru Large & Mid Cap Gr	95.19	0.31%	539,112	0	0%	539,112	0%	539,112	0%
ICICI Pru ELSS Tax Saver Gr	251.44	1.79%	1,424,033	0	0%	1,424,033	0%	1,424,033	0%
ICICI Pru Equity & Debt Gr	537.49	1.04%	3,044,060	0	0%	3,044,060	0%	3,044,060	0%
ICICI Pru Multi-Asset Gr	385.41	0.45%	2,182,784	390,728	21.80%	1,792,056	0%	1,792,056	0%
ICICI Pru Regular Savings Gr	31.01	0.93%	175,635	0	0%	175,635	0%	175,635	0%
ICICI Prudential Value Gr	1,374.80	2.28%	7,786,134	0	0%	7,786,134	-4.97%	8,193,759	0%
ICICI Pru Exports and Services Gr	18.05	1.29%	102,220	0	0%	102,220	0%	102,220	7.41%
ICICI Pru Balanced Adv Gr	494.73	0.68%	2,801,896	0	0%	2,801,896	0%	2,801,896	-9.46%
Invesco India Arbitrage Gr	67.01	0.23%	379,500	258,000	212.35%	121,500	-83.98%	758,625	-15.43%
ICICI Prudential Large Cap Gr	823.21	1.04%	4,662,216	115,063	2.53%	4,547,153	-7.46%	4,913,903	-2.96%
ICICI Pru Banking & Fin Svcs Gr	442.31	4.01%	2,504,988	306,607	13.95%	2,198,381	-3.79%	2,285,006	-14.93%
ICICI Pru Dividend Yield Eq Gr	90.11	1.36%	510,315	0	0%	510,315	0%	510,315	34.42%
HSBC Arbitrage Reg Gr	2.45	0.08%	13,875	13,875	100%	0	-100%	21,375	-9.52%
ICICI Pru Equity Savings Gr	51.98	0.32%	294,375	0	0%	294,375	0%	294,375	0%
Union Largecap Reg Gr	1.36	0.31%	7,700	-3,300	-30%	11,000	-26.67%	15,000	0%
ICICI Pru India Opports Reg Gr	1,083.28	2.91%	6,135,102	851,045	16.11%	5,284,057	-12.43%	6,034,057	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	32.76	2.44%	185,522	0	0%	185,522	0%	185,522	0%
ICICI Pru Flexicap Reg Gr	280.24	1.25%	1,587,149	0	0%	1,587,149	0%	1,587,149	6.72%
ICICI Prudential PSU Equity Reg Gr	35.86	1.90%	203,082	82,750	68.77%	120,332	0%	120,332	100%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%	64,147	0%
Union Business Cycle Reg Gr	0	-%	0	-20,437	-100%	20,437	-61.10%	52,543	-27.25%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 50 Index DirGr	0.46	0.72%	2,619	200	8.27%	2,419	10.15%	2,196	13.14%
Zerodha Nifty 50 ETF	0.44	0.72%	2,519	-44	-1.72%	2,563	9.20%	2,347	3.26%
Union Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	4.56	1.03%	25,823	0	0%	25,823	0%	25,823	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	43,270	0%
PGIM India Equity Sav Gr Opt	0.07	0.12%	397	0	0%	397	-20.44%	499	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	2.85	1.16%	16,125	16,125	100%	0	-100%	14,625	0%
Motilal Oswal Nifty 500 Reg Gr	12.00	0.40%	67,939	-833	-1.21%	68,772	-0.10%	68,844	1.88%
Motilal Oswal Nifty 50 Index Reg Gr	6.38	0.72%	36,143	201	0.56%	35,942	1.14%	35,537	3.22%
NJ Balanced Advantage Reg Gr	4.44	0.13%	25,125	0	0%	25,125	-11.84%	28,500	-15.56%
Edelweiss Nifty 50 Index Dir Gr	2.14	0.72%	12,113	141	1.18%	11,972	2.51%	11,679	7.07%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.98	0.30%	5,539	310	5.93%	5,229	1.42%	5,156	2.57%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-183,338	-100%	183,338	0.24%	182,906	1.46%
NJ Arbitrage Reg Gr	3.38	1.24%	19,125	0	0%	19,125	0%	19,125	1600%
Motilal Oswal BSE Low Volatility ETF	2.50	3.12%	14,129	2,737	24.03%	11,392	-4.11%	11,880	-1.21%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.67	3.11%	15,108	-480	-3.08%	15,588	-4.18%	16,268	-8.44%
Motilal Oswal Nifty 50 ETF	0.56	0.72%	3,192	876	37.82%	2,316	1.09%	2,291	-0.04%
Motilal Oswal BSE Fi ex Bk 30 Reg Gr	1.54	4.94%	8,728	-489	-5.31%	9,217	-0.21%	9,236	2.53%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.83	0.30%	4,682	274	6.22%	4,408	1.57%	4,340	2.24%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.39	0.30%	24,888	1,489	6.36%	23,399	1.52%	23,049	2.97%
PGIM India Large and Mid Cap Reg Gr	5.48	0.68%	31,048	0	0%	31,048	-41.08%	52,695	0%
PGIM India Retirement Reg Gr	0.60	0.58%	3,371	0	0%	3,371	0%	3,371	0%
Motilal Oswal Large Cap Reg Gr	38.85	1.22%	220,000	0	0%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	1.20	0.40%	6,785	455	7.19%	6,330	0%	6,330	7.22%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.38	3.54%	19,114	-2,059	-9.72%	21,173	-0.66%	21,314	-8.36%
Zerodha Nifty 100 ETF	0.93	0.59%	5,266	72	1.39%	5,194	2.12%	5,086	7.28%
Edelweiss BSE Capital Markets & Ins ETF	1.47	9.66%	8,334	1,083	14.94%	7,251	-5.48%	7,671	-8.30%
Motilal Oswal Nifty 50 Equal Weight ETF	2.60	2.00%	14,705	1,614	12.33%	13,091	0.02%	13,088	0.48%
Motilal Oswal BSE 1000 Index Reg Gr	0.24	0.39%	1,361	-6	-0.44%	1,367	1.03%	1,353	3.84%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-363	-100%	363	0%	363	-3.20%
Motilal Oswal Nifty 100 ETF	0.09	0.59%	517	38	7.93%	479	8.86%	440	10.28%
Edelweiss Nifty 50 ETF	0.11	0.72%	644	0	0%	644	0%	644	0.31%
PGIM India Multi Asset Allc Reg Gr	1.26	0.45%	7,110	0	0%	7,110	0%	7,110	0%
Motilal Oswal Nifty Services Sector ETF	0.07	1.17%	380	17	4.68%	363	4.31%	348	-0.29%
Edelweiss Financial Services Reg Gr	11.94	4.35%	67,616	0	0%	67,616	0%	67,616	9.10%
ITI Banking and Fin Svcs Reg Gr	7.56	1.98%	42,813	0	0%	42,813	-13.75%	49,639	0%
JioBlackRock Nifty 50 Index Dir Gr	1.90	0.72%	10,751	506	4.94%	10,245	4.77%	9,779	1.91%
Franklin India NSE Nifty 50 Index Gr	5.23	0.72%	29,592	103	0.35%	29,489	-0.79%	29,725	-0.38%
Franklin India Large Cap Gr	210.61	2.90%	1,192,792	0	0%	1,192,792	0%	1,192,792	107.09%
JM Arbitrage Gr	-	-%	-	-	-%	3,375	-52.63%	7,125	100%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	55,000	0%
Edelweiss Balanced Adv Gr	56.50	0.43%	320,000	0	0%	320,000	0%	320,000	0%
Edelweiss Arbitrage Fund Reg Gr	14.77	0.10%	83,625	83,625	100%	0	-100%	88,500	129.13%
Franklin India Eq Savings Reg Gr	2.05	0.33%	11,625	0	0%	11,625	0%	11,625	0%
ITI Balanced Advantage Reg Gr	0	-%	0	-21,716	-100%	21,716	0%	21,716	0%
ITI Large Cap Reg Gr	3.00	0.81%	16,998	0	0%	16,998	0%	16,998	0%
ITI Value Reg Gr	0	-%	0	-18,707	-100%	18,707	0%	18,707	5.89%
ITI Pharma and Healthcare Reg Gr	0	-%	0	-15,926	-100%	15,926	0%	15,926	7.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-24,050	-100%	24,050	-19.21%	29,769	25.08%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-125,181	-100%	125,181	0.25%	124,872	19.21%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	128,507	0%
ITI Large & Mid Cap Reg Gr	4.13	0.56%	23,401	0	0%	23,401	0%	23,401	0%
Franklin India Arbitrage Reg Gr	5.89	0.41%	33,375	0	0%	22,875	0%	22,875	90.63%
Angel One Nifty 50 Index Reg Gr	0.24	0.72%	1,353	13	0.97%	1,340	3.24%	1,298	3.59%
Angel One Nifty 50 ETF	0.16	0.73%	905	6	0.67%	899	1.35%	887	7.26%
JioBlackRock Flexi Cap Dir Gr	15.19	0.47%	86,053	0	0%	86,053	0%	86,053	100%
JioBlackRock Sector Rotation Dir Gr	0	-%	0	-1,095	-100%	1,095	100%	0	-100%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	738	3.51%	713	100%
DSP Agrsv Hybrid Fund Reg Gr	283.37	2.39%	1,604,873	0	0%	1,604,873	0%	1,604,873	0%
DSP Large & Mid Cap Fund Reg Gr	178.98	1.00%	1,013,676	87,295	9.42%	926,381	10.77%	836,296	0%
HDFC Balanced Adv Gr	941.79	0.88%	5,333,809	0	0%	5,333,809	0%	5,333,809	25.80%
HDFC Nifty 50 Index	171.53	0.72%	971,452	9,721	1.01%	961,731	0.85%	953,657	6.34%
DSP Large cap Reg Gr	185.08	2.57%	1,048,177	0	0%	1,048,177	0%	1,048,177	0%
HDFC Flexi Cap Gr	3,695.64	3.47%	20,930,184	0	0%	20,930,184	0%	20,930,184	4.65%
HDFC Value Gr	150.08	1.98%	850,000	0	0%	850,000	0%	850,000	0%
HDFC ELSS TaxSaver Gr	527.71	3.36%	2,988,654	-11,358	-0.38%	3,000,012	0%	3,000,012	-25.21%
HDFC Large Cap Gr	70.02	0.18%	396,558	0	0%	396,558	0%	396,558	0%
HDFC Hybrid Debt Gr	13.24	0.41%	75,000	0	0%	75,000	0%	75,000	0%
DSP Reg Sav Reg Gr	0.87	0.48%	4,917	0	0%	4,917	0%	4,917	0%
HDFC Focused Gr	910.16	3.33%	5,154,673	0	0%	5,154,673	0%	5,154,673	6.18%
DSP ELSS Tax Saver Reg Gr	224.45	1.36%	1,271,169	80,838	6.79%	1,190,331	4.97%	1,134,016	0%
DSP Focused Reg Gr	99.19	3.81%	561,758	0	0%	561,758	0%	561,758	0%
HDFC Large and Mid Cap Gr	167.74	0.57%	950,000	0	0%	950,000	0%	950,000	0%
Axis Children's Reg Loc in Gr	5.20	0.58%	29,456	0	0%	29,456	0%	29,456	0%
HDFC Retirement Svgs Hybrid Equity Reg	13.24	0.82%	75,000	0	0%	75,000	0%	75,000	0%
DSP Nifty 50 Equal Weight Index Gr	51.81	2.00%	293,432	32,936	12.64%	260,496	1.65%	256,278	2.63%
Axis Aggresive Hybrid Fund Reg Gr	8.73	0.60%	49,416	0	0%	49,416	0%	49,416	0%
DSP Nifty 50 Index Reg Gr	7.92	0.72%	44,838	398	0.90%	44,440	0.38%	44,271	11.53%
Axis NIFTY 50 ETF	9.24	0.72%	52,354	804	1.56%	51,550	0.23%	51,432	0.30%
Axis Retirement Dynamic Reg Gr	1.70	0.60%	9,603	0	0%	9,603	0%	9,603	0%
Axis ESG Integration Strategy Reg Gr	10.70	0.99%	60,571	0	0%	60,571	0%	60,571	0%
HDFC Nifty 50 ETF	38.48	0.72%	217,948	1,426	0.66%	216,522	0.45%	215,554	1.53%
HDFC Dividend Yield Reg Gr	105.94	1.87%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Banking & Financial Svcs Reg Gr	135.96	2.97%	770,000	0	0%	770,000	0%	770,000	6.94%
HDFC NIFTY50 Equal Weight Index Reg Gr	35.01	2.00%	198,304	21,179	11.96%	177,125	0.49%	176,260	1.94%
DSP Nifty 50 Equal Weight ETF	27.20	2.00%	154,073	14,874	10.69%	139,199	8.28%	128,556	9.89%
Axis Nifty 50 Index Reg Gr	7.24	0.72%	40,987	811	2.02%	40,176	1.08%	39,748	13.79%
HDFC Multi Cap Reg Gr	105.73	0.52%	598,773	-47,570	-7.36%	646,343	0%	646,343	0%
DSP Nifty 50 ETF	1.70	0.72%	9,642	-1,517	-13.59%	11,159	1.14%	11,033	24.44%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.69%	2,620	250	10.55%	2,370	2.51%	2,312	-0.04%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-19,139	-100%	19,139	-0.28%	19,193	2.86%
HDFC BSE 500 ETF	0.20	0.41%	1,144	600	110.29%	544	0%	544	0.37%
Axis Business Cycles Reg Gr	7.10	0.34%	40,186	0	0%	40,186	0%	40,186	7.04%
HDFC BSE 500 Index Reg Gr	1.29	0.43%	7,273	514	7.60%	6,759	-0.41%	6,787	3.57%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-117,769	-100%	117,769	0.50%	117,179	0.46%
DSP Banking & Financial Svcs Reg Gr	82.02	4.08%	464,497	33,136	7.68%	431,361	0%	431,361	4.81%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.21	3.70%	46,476	2,248	5.08%	44,228	-2.11%	45,180	-0.25%
DSP Business Cycle Reg Gr	11.81	0.93%	66,910	18,169	37.28%	48,741	0%	48,741	100%
DSP BSE SENSEX Next 30 Index Reg Gr	0.76	3.07%	4,323	271	6.69%	4,052	7.57%	3,767	8.15%
DSP BSE Sensex Next 30 ETF	1.40	3.07%	7,906	-119	-1.48%	8,025	0%	8,025	2.53%
Mirae Asset Nifty 50 ETF	37.68	0.72%	213,408	-896	-0.42%	214,304	0.31%	213,632	1.66%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.89	0.89%	5,035	148	3.03%	4,887	0.51%	4,862	-3.49%
Mirae Asset Banking & Fin Svcs Reg Gr	69.97	3.04%	396,253	0	0%	396,253	0%	396,253	5.32%
Mirae Asset Nifty Financial Services ETF	10.13	2.44%	57,378	-6,922	-10.77%	64,300	1.10%	63,598	1.11%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.73	3.70%	9,781	1,039	11.89%	8,742	0.01%	8,741	0%
Mirae Asset Nifty 50 Idx Reg Gr	0.52	0.72%	2,963	545	22.54%	2,418	-3.05%	2,494	10.65%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.49%	541	16	3.05%	525	-0.19%	526	18.47%
Mirae Asset Nifty 50 Equal Weight ETF	3.52	2.00%	19,941	2,294	13.00%	17,647	17.35%	15,038	0.99%
HDFC Equity Savings Gr	35.31	0.63%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Hybrid Eq Gr	176.57	0.79%	1,000,000	200,000	25%	800,000	33.33%	600,000	100%
HDFC Multi - Asset Allc Gr	52.97	0.90%	300,000	50,000	20%	250,000	0%	250,000	13.64%
HDFC Arbitrage Growth	2.78	0.01%	15,750	3,000	23.53%	12,750	70%	7,500	-89.07%
Mirae Asset Large Cap Reg Gr	352.08	0.92%	1,994,021	0	0%	1,994,021	0%	1,994,021	-1.03%
Axis Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Gr	869.50	1.97%	4,924,388	723,280	17.22%	4,201,108	7.28%	3,915,931	205.68%
Axis Multi Asset Allocation Gr	30.65	1.29%	173,581	0	0%	173,581	0%	173,581	62.96%
DSP Dynamic Asset Alloc Reg Gr	49.57	1.32%	280,728	0	0%	280,728	21.23%	231,569	0%
Axis Arbitrage Reg Gr	4.97	0.05%	28,125	18,750	200%	9,375	-94.82%	181,125	-24.88%
Mirae Asset Aggressive Hybrid Reg Gr	89.20	0.95%	505,179	0	0%	505,179	0%	505,179	10.98%
Axis Equity Savings Reg Gr	11.72	1.34%	66,375	0	0%	66,375	0%	66,375	9.94%
Mirae Asset ELSS Tax Saver Reg Gr	528.39	2.03%	2,992,524	608,405	25.52%	2,384,119	0%	2,384,119	238.01%
HDFC Retirement Svgs Hybrid Debt Dir	0.88	0.59%	5,000	0	0%	5,000	0%	5,000	0%
DSP Equity Savings Reg Gr	31.63	0.90%	179,126	0	0%	179,126	0%	179,126	0%
Axis Balanced Advantage Reg Gr	33.73	0.88%	191,036	0	0%	191,036	0%	191,036	0%
DSP Arbitrage Gr	4.50	0.07%	25,500	24,000	1600%	1,500	-96.72%	45,750	-15.86%
Mirae Asset Equity Savings Reg IDCW-P	20.64	1.04%	116,913	0	0%	116,913	0%	116,913	9.35%
DSP Flexi Cap Fund IDCW-P	182.03	1.49%	1,030,897	237,555	29.94%	793,342	0%	793,342	33.35%
Axis Nifty 100 Index Reg Gr	11.97	0.59%	67,816	1,567	2.37%	66,249	0.63%	65,835	1.29%
Mirae Asset Arbitrage Reg Gr	23.97	0.64%	135,750	30,000	28.37%	105,750	-49.91%	211,125	258.60%
Axis Value Reg Gr	11.92	0.71%	67,510	0	0%	67,510	0%	67,510	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.07	1.00%	28,718	5,843	25.54%	22,875	6.27%	21,525	2.38%
HDFC Nifty 100 Index Reg Gr	2.65	0.59%	14,998	527	3.64%	14,471	2.39%	14,133	4.34%
Mirae Asset Balanced Advtg Reg Gr	30.50	1.43%	172,716	12,000	7.47%	160,716	0%	160,716	29.25%
HDFC Nifty 100 ETF	0.27	0.59%	1,523	14	0.93%	1,509	0.07%	1,508	-1.76%
Mirae Asset Flexi Cap Reg Gr	62.68	1.47%	355,000	50,000	16.39%	305,000	8.93%	280,000	19.15%
Mirae Asset Multi Asset Allc Reg Gr	38.00	1.09%	215,216	20,000	10.25%	195,216	0%	195,216	11.41%
Axis Nifty 500 Index Reg Gr	1.25	0.40%	7,095	148	2.13%	6,947	-0.44%	6,978	5.49%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.25	0.30%	1,422	12	0.85%	1,410	4.37%	1,351	3.68%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.32	0.30%	7,489	351	4.92%	7,138	0.31%	7,116	2.94%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.20	0.39%	1,120	6	0.54%	1,114	-0.09%	1,115	1.36%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.11	0.30%	600	31	5.45%	569	-8.37%	621	4.37%
Angel One Nifty Total Market Idx Reg Gr	0.23	0.39%	1,323	20	1.53%	1,303	1.01%	1,290	2.95%
Angel One Nifty Total Market ETF	0.17	0.39%	937	3	0.32%	934	0%	934	0%
DSP MSCI INDIA ETF	0.02	0.61%	114	0	0%	114	2.70%	111	0%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	49,379	0%	49,379	0%
DSP Nifty 500 Index Reg Gr	0.06	0.40%	342	23	7.21%	319	4.25%	306	7.37%
Axis Momentum Reg Gr	0	-%	0	-66,996	-100%	66,996	0%	66,996	-16.29%
Canara Robeco Equity Hyb Reg Gr	90.93	0.82%	515,000	0	0%	515,000	0%	515,000	0%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	20,620	-62.85%
WhiteOak Capital Balanced Advtg Reg Gr	5.80	0.26%	32,870	0	0%	32,870	0%	32,870	-51.68%
WhiteOak Capital Multi Asset Allc Reg Gr	4.19	0.05%	23,709	0	0%	23,709	0%	23,709	-69.38%
WhiteOak Capital Balanced Hybrid Reg Gr	0.43	0.15%	2,424	0	0%	2,424	0%	2,424	-61.41%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	8.16	1.29%	46,204	5,286	12.92%	40,918	0%	40,918	22.03%
WhiteOak Capital Arbitrage Reg Gr	19.67	1.23%	111,375	91,125	450%	20,250	-66.87%	61,125	1.88%
WhiteOak Capital Quality Equity Reg Gr	2.52	0.40%	14,247	0	0%	14,247	0%	14,247	-63.99%
WhiteOak Capital Equity Savings Reg Gr	5.11	1.87%	28,920	0	0%	28,920	0%	28,920	-6.81%
Canara Robeco Bkg & Fincl Svcs Reg Gr	3.44	0.56%	19,500	-35,000	-64.22%	54,500	14.74%	47,500	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.10	0.21%	579	82	16.50%	497	2.90%	483	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.04	0.19%	213	26	13.90%	187	11.31%	168	100%
JioBlackRock Large Cap Dir Gr	0.34	0.82%	1,951	0	0%	1,951	0%	1,951	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	8,185	2.31%	8,000	5.24%
HSBC Large Cap Gr	17.66	0.97%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	10.59	1.18%	60,000	0	0%	60,000	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	3.97	0.42%	22,500	0	0%	22,500	100%	-	-%
Baroda BNP P Focused Reg Gr	17.66	2.72%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.32	0.48%	7,500	0	0%	7,500	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	35.31	1.97%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	5.30	1.34%	30,000	0	0%	30,000	100%	-	-%
HSBC Balanced Advantage Gr	7.95	0.52%	45,000	0	0%	45,000	100%	-	-%
DSP Value Reg Gr	42.59	2.16%	241,186	97,454	67.80%	143,732	100%	-	-%
360 ONE MSCI India ETF	0.04	0.60%	216	8	3.85%	208	100%	-	-%
Franklin India Opportunities Gr	131.01	1.43%	741,964	338,930	84.09%	403,034	100%	-	-%
Mirae Asset Focused Reg Gr	144.12	2.19%	816,224	89,885	12.38%	726,339	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Groww Multi Asset Allc Reg Gr	0.07	0.02%	375	375	100%	-	-%	-	-%
Groww Arbitrage Rg Gr	0.26	0.29%	1,500	1,500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	1.46	0.11%	8,250	8,250	100%	-	-%	-	-%
JioBlackRock Arbitrage Dir Gr	0.99	0.18%	5,625	5,625	100%	-	-%	-	-%
Total:			159,306,611	1,469,669		157,888,379		159,098,843

Kotak Arbitrage Fund Growth was the highest buyer of 970,125 shares in Jun 2026 constituting 0.10% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,608,078 shares in Jun 2026 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2026 share holdings and fund action in SBI Life Insurance

164 MFs bought and 69 MFs sold SBI Life Insurance in the month of Jun 2026 for a net change of 1,469,669 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 970,125 shares in Jun 2026 constituting 0.10% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,608,078 shares in Jun 2026 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners