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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. SBI LIFE INSURANCE COMPANY LTD.
SBI Life Insurance Company Ltd. NSE: SBILIFE | BSE: 540719
1849.50 -1.80 (-0.10%)
223.8K
NSE+BSE Volume

NSE 15 Jul, 2025 11:21 AM (IST)

MF Jun-2025 May-2025 Apr-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 BSE Low Volatility ETF 2.91 3.55% 15,848 -226 -1.41% 16,074 -2.34% 16,459 -0.70%
Motilal Oswal Nifty 50 ETF 0.41 0.71% 2,214 -3 -0.14% 2,217 1.23% 2,190 2.34%
Motilal Oswal Nifty 500 ETF 0.58 0.42% 3,176 -5 -0.16% 3,181 3.55% 3,072 3.64%
LIC MF Flexi Cap Fund Growth 0 -% 0 -36,191 -100% 36,191 0% 36,191 0%
LIC MF Large Cap Fund Growth 24.62 1.64% 133,924 0 0% 133,924 0% 133,924 0%
LIC MF Nifty 50 Index Fund Growth 2.44 0.71% 13,247 0 0% 13,247 -0.43% 13,304 0.80%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 29,293 -22.22%
Motilal Oswal Nifty 500 Fund Regular Growth 10.34 0.42% 56,233 433 0.78% 55,800 3.40% 53,965 1.45%
LIC MF Nifty 100 ETF 4.49 0.59% 24,444 322 1.33% 24,122 0% 24,122 0%
LIC MF Nifty 50 ETF 6.33 0.71% 34,425 -88 -0.25% 34,513 0.22% 34,436 0.32%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.22 5.63% 6,627 13 0.20% 6,614 -5.24% 6,980 4.26%
Motilal Oswal Large Cap Fund Regular Growth 40.44 1.60% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.20 0.71% 28,279 287 1.03% 27,992 1.80% 27,496 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.14 3.55% 22,548 90 0.40% 22,458 1.11% 22,211 0.38%
Quant PSU Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Helios Financial Services Fund Regular Growth 7.96 4.24% 43,297 0 0% 43,297 0% 43,297 0%
SBI Equity Minimum Variance Fund Regular Growth 2.85 1.27% 15,503 232 1.52% 15,271 -1.05% 15,433 -0.25%
SBI Nifty Index Fund Regular Growth 72.25 0.71% 393,044 -204 -0.05% 393,248 0.96% 389,519 0.66%
SBI S&P BSE 100 ETF 0.06 0.58% 310 -1 -0.32% 311 0.32% 310 0%
SBI Nifty 500 Index Fund Regular Growth 3.75 0.42% 20,424 -79 -0.39% 20,503 -0.27% 20,559 0.35%
SBI Nifty 50 ETF 1,468.29 0.71% 7,987,240 -1,599 -0.02% 7,988,839 0.29% 7,965,947 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.47 1.97% 111,343 -11,610 -9.44% 122,953 -1.10% 124,322 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.33% 659 0 0% 659 0% 659 44.84%
SBI Nifty50 Equal Weight ETF 0.55 1.97% 2,967 -406 -12.04% 3,373 -2.68% 3,466 3.40%
UTI Nifty 50 Index Fund Regular Plan Growth 171.48 0.71% 932,792 3,003 0.32% 929,789 1.40% 916,959 1.92%
Nippon India Banking & Financial Services Fund Growth 309.76 4.14% 1,685,031 60,000 3.69% 1,625,031 24.99% 1,300,170 0%
Nippon India Conservative Hybrid Fund Growth 0.90 0.10% 4,919 0 0% 4,919 0% 4,919 0%
UTI Banking and Financial Services Fund Growth 14.91 1.10% 81,134 0 0% 81,134 0% 81,134 0%
Nippon India Multi Cap Fund - Growth 192.41 0.42% 1,046,688 0 0% 1,046,688 0% 1,046,688 0%
Nippon India ELSS Tax Saver Fund Growth 202.21 1.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 632.91 1.44% 3,442,885 0 0% 3,442,885 0% 3,442,885 0%
SBI PSU Regular Growth 108.46 2.00% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Aggressive Hybrid Fund - Growth 55.15 1.38% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.42 0.71% 100,196 1,029 1.04% 99,167 -0.28% 99,447 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.34 1.96% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.42% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.95 1.00% 43,270 0 0% 43,270 0% 43,270 0%
Nippon India ETF Nifty 50 BeES 355.95 0.71% 1,936,291 -6,647 -0.34% 1,942,938 2.98% 1,886,720 2.86%
Nippon India ETF Nifty 100 1.82 0.59% 9,875 -29 -0.29% 9,904 -1.22% 10,026 -1.30%
UTI Nifty 50 Exchange Traded Fund 455.74 0.71% 2,479,114 -20,377 -0.82% 2,499,491 0.48% 2,487,440 1.47%
Quantum Nifty 50 ETF 0.52 0.71% 2,842 43 1.54% 2,799 0% 2,799 3.90%
Nippon India Flexi Cap Fund Regular Growth 153.50 1.65% 835,000 0 0% 835,000 0% 835,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 20.60 3.55% 112,045 -366 -0.33% 112,411 0.00% 112,416 -0.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.10 1.97% 11,448 -972 -7.83% 12,420 0.59% 12,347 1.38%
PGIM India Large and Mid Cap Fund Regular Growth 5.75 0.79% 31,301 0 0% 31,301 0% 31,301 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.16 0.83% 28,060 0 0% 28,060 0% 28,060 0%
PGIM India Retirement Fund Regular Growth 0.62 0.69% 3,371 0 0% 3,371 0% 3,371 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 4,887 97 2.03% 4,790 -3.15% 4,946 1.48%
Nippon India Active Momentum Fund Regular Growth 5.88 2.91% 32,000 4,000 14.29% 28,000 100% 14,000 100%
Canara Robeco Flexi Cap Fund Growth 139.14 1.02% 756,889 0 0% 756,889 -7.91% 821,889 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 94.67 0.84% 515,000 0 0% 515,000 0% 515,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.82 1.29% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 222.37 1.34% 1,209,651 0 0% 1,209,651 0% 1,209,651 -7.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 19,500 0%
Canara Robeco Focused Fund Regular Growth 53.39 1.95% 290,443 0 0% 290,443 -11.03% 326,443 -18.68%
Canara Robeco Value Fund Regular Growth 21.14 1.60% 115,000 0 0% 115,000 0% 115,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.29% 3,442 174 5.32% 3,268 3.16% 3,168 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.05 0.29% 16,570 1,063 6.85% 15,507 3.55% 14,976 4.89%
Canara Robeco Balanced Advantage Fund Regular Growth 17.10 1.13% 93,000 0 0% 93,000 0% 93,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.78 0.07% 140,250 -56,625 -28.76% 196,875 26.20% 156,000 -16.13%
Zerodha Nifty 100 ETF 0.33 0.59% 1,781 115 6.90% 1,666 0% 1,666 3.22%
Mahindra Manulife Equity Savings Fund Regular Growth 3.53 0.62% 19,200 0 0% 19,200 0% 19,200 0%
JM Arbitrage Fund Growth - -% - - -% 6,375 0% 6,375 0%
Axis Equity Savings Fund Regular Plan Growth 9.24 0.97% 50,266 0 0% 50,266 0% 50,266 0%
Union Equity Savings Fund Regular Growth 2.00 1.44% 10,875 0 0% 10,875 0% 10,875 0%
Axis Aggresive Hybrid Fund Regular Growth 12.17 0.76% 66,226 0 0% 66,226 0% 66,226 0%
UTI Equity Savings Fund Regular Growth 10.84 1.53% 58,944 1,803 3.16% 57,141 6.22% 53,795 0%
Union Arbitrage Fund Regular Growth 3.10 0.93% 16,875 16,875 100% - -% 0 -100%
Axis NIFTY 50 ETF 7.23 0.71% 39,312 9,990 34.07% 29,322 0% 29,322 1.12%
Tata Focused Fund Regular Growth 45.96 2.49% 250,000 0 0% 250,000 0% 250,000 -3.85%
Axis ESG Equity Fund Regular Growth 11.13 0.88% 60,571 0 0% 60,571 0% 60,571 0%
SBI Balanced Advantage Fund Regular Growth 54.53 0.15% 296,625 -69,750 -19.04% 366,375 0% 366,375 0%
Axis Value Fund Regular Growth 4.47 0.45% 24,327 0 0% 24,327 0% 24,327 100%
Tata Equity Savings Regular Growth 5.72 2.14% 31,125 0 0% 31,125 0% 31,125 0%
Nippon India Balanced Advantage Fund Growth 73.82 0.79% 401,559 0 0% 401,559 0% 401,559 0%
Nippon India Value Fund - Growth 96.51 1.08% 525,000 0 0% 525,000 -8.70% 575,000 0%
Tata Arbitrage Fund Regular Growth 39.85 0.25% 216,750 -15,750 -6.77% 232,500 36.26% 170,625 80.56%
Tata Nifty 50 ETF 5.20 0.71% 28,306 -21 -0.07% 28,327 0% 28,327 0.17%
Tata Balanced Advantage Fund Regular Growth 47.20 0.46% 256,750 0 0% 256,750 4.26% 246,250 0%
Axis Nifty 100 Index Fund Regular Growth 11.48 0.59% 62,427 71 0.11% 62,356 0.73% 61,902 4.29%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.48 0.74% 13,493 0 0% 13,493 0% 13,493 0%
Tata Nifty 50 Index Fund Regular Plan 9.33 0.71% 50,759 650 1.30% 50,109 2.59% 48,845 1.17%
UTI Arbitrage Fund Regular Plan Growth 33.23 0.42% 180,750 48,750 36.93% 132,000 114.63% 61,500 17.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.09 0.44% 141,899 -3,000 -2.07% 144,899 1.05% 143,399 -34.16%
Axis ELSS Tax Saver Fund Growth 130.53 0.36% 710,036 0 0% 710,036 -24.18% 936,441 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.65 1.60% 25,300 7,300 40.56% 18,000 100% 0 -100%
Axis Arbitrage Regular Growth 3.24 0.05% 17,625 1,500 9.30% 16,125 616.67% 2,250 -76%
SBI Equity Savings Regular Growth 4.21 0.08% 22,875 0 0% 22,875 0% 22,875 -29.89%
Axis Children's Regular Lock in Growth 5.84 0.63% 31,750 0 0% 31,750 0% 31,750 0%
Axis Balanced Advantage Fund Regular Growth 36.88 1.10% 200,627 0 0% 200,627 0% 200,627 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 55.15 1.17% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.25 0.71% 28,549 569 2.03% 27,980 0.73% 27,777 3.16%
UTI Balanced Advantage Fund Regular Growth 9.29 0.31% 50,533 0 0% 50,533 0% 50,533 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.71% 2,560 -42 -1.61% 2,602 -2.47% 2,668 -2.41%
Tata Nifty Financial Services Index Fund Regular Growth 1.42 1.79% 7,735 56 0.73% 7,679 -0.88% 7,747 -17.85%
Axis Nifty 500 Index Fund Regular Growth 1.24 0.42% 6,769 29 0.43% 6,740 5.69% 6,377 4.22%
Baroda BNP Paribas Children's Fund Regular Growth 1.29 1.40% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Balanced Advantage Regular Growth 0.99 0.69% 5,398 0 0% 5,398 3.93% 5,194 3.28%
DSP Nifty 50 Index Fund Regular Growth 5.75 0.71% 31,302 1,769 5.99% 29,533 1.07% 29,219 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.61 1.58% 35,950 0 0% 35,950 0% 35,950 0%
Sundaram Large Cap Fund Reg Gr 68.61 1.98% 373,225 143,794 62.67% 229,431 0% 229,431 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.82 1.35% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.06 1.97% 43,861 -4,430 -9.17% 48,291 0.85% 47,882 2.79%
Bajaj Finserv Nifty 50 ETF 1.47 0.71% 8,023 -4 -0.05% 8,027 -1.83% 8,177 0.01%
DSP Large Cap Fund Regular Plan Growth 279.45 4.42% 1,520,172 0 0% 1,520,172 3.30% 1,471,553 14.03%
Sundaram Aggressive Hybrid Fund Growth 41.71 0.65% 226,875 0 0% 226,875 -13.41% 262,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 89.09 1.42% 484,613 0 0% 484,613 0% 484,613 0%
Aditya Birla Sun Life Large Cap Fund Growth 508.42 1.64% 2,765,730 0 0% 2,765,730 0% 2,765,730 0%
Aditya Birla Sun Life Focused Fund Growth 263.53 3.27% 1,433,549 0 0% 1,433,549 0% 1,433,549 0%
Aditya Birla Sun Life Value Fund Growth 64.99 1.02% 353,546 200,728 131.35% 152,818 0% 152,818 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.53 0.22% 242,250 -59,625 -19.75% 301,875 41.23% 213,750 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 43.79 1.97% 238,221 -22,577 -8.66% 260,798 0.86% 258,581 0.85%
Bank of India Multi Cap Fund Regular Growth 8.96 0.99% 48,766 -26,585 -35.28% 75,351 0% 75,351 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.53 0.69% 193,268 56,662 41.48% 136,606 0% 136,606 442.09%
Groww Banking & Financial Services Fund Regular Growth 2.06 3.61% 11,218 0 0% 11,218 0% 11,218 591.19%
Bajaj Finserv Multi Cap Fund Regular Growth 13.94 1.78% 75,827 0 0% 75,827 10.92% 68,359 127.86%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.97% 5,833 -585 -9.11% 6,418 1.47% 6,325 0%
Sundaram Equity Savings Fund Growth 4.99 0.46% 27,133 11,383 72.27% 15,750 0% 15,750 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.89 0.71% 42,896 362 0.85% 42,534 0.50% 42,322 1.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.45 1.06% 24,185 0 0% 24,185 0% 24,185 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.36 1.14% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.89 0.13% 4,825 397 8.97% 4,428 0% 4,428 51.80%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.60% 1,169 0 0% 1,169 0% 1,169 0%
Bank of India Bluechip Fund Regular Growth 2.41 1.15% 13,100 0 0% 13,100 0% 13,100 0%
Bank of India Consumption Fund Regular Growth 0 -% 0 -57,389 -100% 57,389 -16.21% 68,489 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.36 3.31% 1,963 36 1.87% 1,927 12.49% 1,713 8.97%
DSP BSE Sensex Next 30 ETF 0.88 3.33% 4,797 527 12.34% 4,270 8.87% 3,922 18.56%
DSP Aggressive Hybrid Fund Growth 425.04 3.72% 2,312,135 157,630 7.32% 2,154,505 0% 2,154,505 8.54%
DSP Large & Mid Cap Fund Growth 170.89 1.09% 929,590 -208,153 -18.30% 1,137,743 0% 1,137,743 10.20%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 29,341 -0.46% 29,478 1.38%
Franklin India Large Cap Fund Growth - -% - - -% 830,737 0% 830,737 0%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.73% 6,895 0 0% 6,895 0% 6,895 -44.21%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 388,699 -16.19% 463,794 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 424.11 1.80% 2,307,052 0 0% 2,307,052 0% 2,307,052 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 240.19 1.38% 1,306,585 -231,858 -15.07% 1,538,443 0% 1,538,443 8.75%
DSP Focused Fund Growth 73.48 2.80% 399,730 -94,504 -19.12% 494,234 0% 494,234 45.59%
Sundaram Balanced Advantage Growth 8.66 0.54% 47,100 0 0% 47,100 -12.78% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.28 1.25% 545,525 0 0% 545,525 -20.19% 683,563 -7.77%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.27 0.89% 12,375 0 0% 12,375 0% 12,375 0%
HSBC Nifty 50 Index Fund Regular Growth 2.51 0.71% 13,670 74 0.54% 13,596 2.10% 13,317 0.38%
Aditya Birla Sun Life Nifty 50 ETF 21.80 0.71% 118,578 -9,508 -7.42% 128,086 -1.81% 130,441 1.12%
ITI Large Cap Fund Regular Growth 5.75 1.03% 31,285 0 0% 31,285 0% 31,285 0%
DSP Nifty 50 Equal Weight ETF 11.43 1.97% 62,170 -6,033 -8.85% 68,203 4.63% 65,185 0.34%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 124,485 1.86%
ITI Banking and Financial Services Fund Regular Growth 6.89 2.17% 37,502 3,200 9.33% 34,302 11.00% 30,902 24.09%
DSP Nifty 50 ETF 1.10 0.71% 6,000 -8,377 -58.27% 14,377 -0.95% 14,515 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.71% 3,417 25 0.74% 3,392 1.04% 3,357 0.51%
ICICI Prudential Rural Opportunities Fund Regular Growth 48.88 3.13% 265,890 0 0% 265,890 -14.99% 312,765 6.11%
Kotak MSCI India ETF 5.32 0.61% 28,942 -11,120 -27.76% 40,062 8.40% 36,959 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth 332.89 2.27% 1,810,881 0 0% 1,810,881 -20.02% 2,264,122 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.94 0.23% 385,875 -49,875 -11.45% 435,750 6.90% 407,625 1.40%
ICICI Prudential Balanced Advantage Fund Growth 512.30 0.78% 2,786,834 -150,000 -5.11% 2,936,834 -1.76% 2,989,334 0%
Kotak Arbitrage Fund Growth 48.32 0.07% 262,875 -957,375 -78.46% 1,220,250 22.33% 997,500 -2.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.15 0.77% 300,000 0 0% 300,000 0% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.02 0.98% 185,050 -27,944 -13.12% 212,994 -8.09% 231,739 -27.77%
Kotak Equity Savings Fund Regular Growth 16.06 0.19% 87,375 0 0% 87,375 0% 87,375 0%
Kotak Nifty 50 ETF 23.77 0.71% 129,299 6,897 5.63% 122,402 0.65% 121,609 0.26%
ICICI Prudential Business Cycle Fund Regular Growth 149.27 1.11% 812,006 0 0% 812,006 0% 812,006 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.08% 2,670 -410 -13.31% 3,080 1.95% 3,021 0%
HDFC BSE 500 ETF 0.07 0.43% 403 -2 -0.49% 405 0% 405 -0.25%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.40% 7,006 73 1.05% 6,933 1.49% 6,831 2.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.79 1.03% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.42% 611 20 3.38% 591 9.65% 539 6.73%
ICICI Prudential Equity & Debt Fund Growth 539.03 1.21% 2,932,223 -300,000 -9.28% 3,232,223 -10.40% 3,607,223 -13.49%
ICICI Prudential Multicap Fund Growth 170.08 1.09% 925,176 0 0% 925,176 0% 925,176 -8.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 100.20 0.71% 545,089 4,329 0.80% 540,760 0.89% 536,001 1.00%
HDFC Nifty 50 Index Fund 149.57 0.71% 813,605 -2,353 -0.29% 815,958 0.79% 809,566 0.67%
ICICI Prudential Multi-Asset Fund Growth 201.41 0.32% 1,095,645 -304,500 -21.75% 1,400,145 -23.55% 1,831,395 -13.18%
HDFC ELSS TaxSaver Growth 827.24 4.89% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Large Cap Fund Growth 72.90 0.19% 396,558 0 0% 396,558 -33.53% 596,558 -34.91%
HDFC Focused Fund Growth 827.24 3.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Exports and Services Fund Growth 21.42 1.50% 116,532 -13,125 -10.12% 129,657 -28.82% 182,157 0%
Bandhan Flexi Cap Fund Growth 36.77 0.48% 200,000 200,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 29.87 1.55% 162,476 -823 -0.50% 163,299 -1.51% 165,797 20.51%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 0.83% 15,690 0 0% 15,690 0% 15,690 0%
Bandhan Nifty 50 Index Fund Growth 13.99 0.71% 76,109 734 0.97% 75,375 0.95% 74,666 1.81%
ICICI Prudential Dividend Yield Equity Fund Growth 77.51 1.37% 421,634 -25,125 -5.62% 446,759 -14.00% 519,509 0%
Groww Value Fund Regular Growth 2.54 4.33% 13,822 0 0% 13,822 0% 13,822 371.42%
DSP Equity Savings Fund Regular Plan Growth 58.45 1.83% 317,973 42,873 15.58% 275,100 0% 275,100 0%
DSP Arbitrage Fund Growth 30.33 0.47% 165,000 56,625 52.25% 108,375 3.96% 104,250 -6.08%
ICICI Prudential India Opportunities Fund Regular Growth 749.82 2.55% 4,078,892 -836,534 -17.02% 4,915,426 0% 4,915,426 -3.56%
ICICI Prudential BSE 500 ETF 1.37 0.43% 7,473 -843 -10.14% 8,316 -7.95% 9,034 2.22%
ITI Balanced Advantage Fund Regular Growth 7.94 1.95% 43,205 0 0% 43,205 0% 43,205 0%
ICICI Prudential Nifty 50 ETF 222.93 0.71% 1,212,672 11,537 0.96% 1,201,135 3.19% 1,164,005 4.26%
ICICI Prudential Nifty 100 ETF 0.72 0.59% 3,903 5 0.13% 3,898 -2.45% 3,996 3.71%
HDFC Dividend Yield Fund Regular Growth 113.79 1.72% 618,973 0 0% 618,973 0% 618,973 0%
Bandhan Nifty 50 ETF 0.21 0.71% 1,121 -1 -0.09% 1,122 0% 1,122 0.27%
ICICI Prudential Flexicap Fund Regular Growth 273.38 1.52% 1,487,149 0 0% 1,487,149 0% 1,487,149 0%
Kotak Nifty 50 Index Fund Regular Growth 6.59 0.71% 35,844 -127 -0.35% 35,971 1.99% 35,270 3.68%
NJ Balanced Advantage Fund Regular Growth 5.03 0.13% 27,375 0 0% 27,375 0% 27,375 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.59% 6,143 121 2.01% 6,022 2.00% 5,904 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 0.98% 20,291 -2,022 -9.06% 22,313 -0.57% 22,441 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.09 0.59% 11,379 174 1.55% 11,205 1.46% 11,044 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 5.37 3.08% 29,189 -4,896 -14.36% 34,085 -1.17% 34,488 1.90%
HDFC Nifty 100 ETF 0.19 0.59% 1,054 28 2.73% 1,026 2.50% 1,001 0.10%
ICICI Prudential PSU Equity Fund Regular Growth 27.35 1.33% 148,773 0 0% 148,773 0% 148,773 -0.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 1.97% 13,983 -1,217 -8.01% 15,200 0.68% 15,097 12.02%
Bandhan Financial Services Fund Regular Growth 11.15 1.03% 60,662 -5,500 -8.31% 66,162 0% 66,162 9.44%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.07% 3,750 0 0% 3,750 0% 3,750 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.52 0.07% 8,250 0 0% 8,250 0% 8,250 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.28 0.73% 17,828 0 0% 17,828 -30.71% 25,731 44.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.40% 894 -17 -1.87% 911 1.00% 902 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 2.27 0.41% 12,375 -15,750 -56% 28,125 -18.48% 34,500 53.33%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.02% 661 -8 -1.20% 669 2.29% 654 12.37%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.97% 1,387 -71 -4.87% 1,458 8.40% 1,345 -7.62%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,938,689 0% 4,938,689 0%
HDFC Arbitrage Fund Wholesale Plan Growth 118.29 0.56% 643,500 -4,125 -0.64% 647,625 0.23% 646,125 515.36%
ICICI Prudential Large Cap Fund Growth 932.64 1.29% 5,073,394 0 0% 5,073,394 0% 5,073,394 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.71% 221 -4 -1.78% 225 -1.32% 228 0.44%
Groww Large Cap Fund Regular Plan Growth 3.62 2.78% 19,697 0 0% 19,697 0% 19,697 407.26%
HDFC Large and Mid Cap Fund Growth 174.64 0.65% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.03 0.65% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 5,000 0% 5,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.99 3.08% 630,978 -99,317 -13.60% 730,295 -0.59% 734,617 2.31%
HDFC Nifty 50 ETF 33.83 0.71% 184,042 2,384 1.31% 181,658 1.42% 179,117 1.04%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.43% 5,903 139 2.41% 5,764 2.76% 5,609 4.18%
ICICI Prudential Large & Mid Cap Fund Growth 78.45 0.34% 426,735 0 0% 426,735 0% 426,735 -18.34%
HDFC Value Fund Growth 156.26 2.10% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Hybrid Debt Fund Growth 13.79 0.41% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Regular Savings Fund Growth 43.88 1.36% 238,704 0 0% 238,704 0% 238,704 0%
ICICI Prudential Value Fund Growth 1,153.17 2.13% 6,273,049 978,217 18.47% 5,294,832 -20.56% 6,665,457 -10.85%
ICICI Prudential Banking and Financial Services Fund Growth 504.61 5.00% 2,744,980 279,361 11.33% 2,465,619 -14.25% 2,875,302 -5.19%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,360,452 -100% 1,360,452 -11.40% 1,535,452 -15.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 81.65 2.25% 444,152 99,750 28.96% 344,402 0% 344,402 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 55.15 1.86% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential ESG Fund Regular Growth 34.10 2.20% 185,522 0 0% 185,522 -21.56% 236,522 0%
HDFC Banking & Financial Services Fund Regular Growth 117.65 2.74% 640,000 0 0% 640,000 0% 640,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.36 1.97% 165,158 -17,268 -9.47% 182,426 -0.44% 183,240 0.74%
HDFC Multi Cap Fund Regular Growth 191.29 1.03% 1,040,600 0 0% 1,040,600 0% 1,040,600 0%
Kotak Business Cycle Fund Regular Growth 61.20 2.16% 332,918 0 0% 332,918 0% 332,918 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.92 3.09% 266,120 -31,445 -10.57% 297,565 4.95% 283,527 0.04%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 41,549 1.64% 40,880 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.56 5.12% 19,340 2,983 18.24% 16,357 4.60% 15,637 10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.29% 3,690 299 8.82% 3,391 0.50% 3,374 2.09%
DSP Banking & Financial Services Fund Regular Growth 70.57 5.21% 383,897 0 0% 383,897 0% 383,897 3.76%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.39 3.08% 18,418 -2,566 -12.23% 20,984 1.30% 20,715 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.26 3.04% 55,806 -11,405 -16.97% 67,211 -2.14% 68,683 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.29% 7,882 99 1.27% 7,783 -0.63% 7,832 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 15,750 0% 15,750 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 67.42 1.79% 366,778 0 0% 366,778 -12.00% 416,778 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 96 29 43.28% 67 0% 67 42.55%
Groww Nifty 200 ETF 0.06 0.49% 340 4 1.19% 336 10.53% 304 -22.25%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 19.19 1.11% 104,389 0 0% 104,389 -4.68% 109,509 0%
HDFC Flexi Cap Fund Growth 3,676.60 4.62% 20,000,000 323,000 1.64% 19,677,000 0.91% 19,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.00 0.02% 10,875 -32,250 -74.78% 43,125 -13.53% 49,875 -2.21%
Bandhan Multi Asset Allocation Fund Regular Growth 2.83 0.14% 15,375 0 0% 15,375 0% 15,375 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.40% 923 71 8.33% 852 5.06% 811 7.13%
Angel One Nifty Total Market ETF 0.11 0.40% 589 91 18.27% 498 22.66% 406 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.94 1.21% 64,965 0 0% 64,965 2.61% 63,310 17.86%
Bandhan Balanced Advantage Regular Growth 9.68 0.42% 52,683 0 0% 52,683 -40.22% 88,127 0%
ICICI Prudential Equity Savings Fund Growth 31.09 0.22% 169,125 0 0% 169,125 0% 169,125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 92,415 0% 92,415 -4.39%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.54 0.70% 79,094 0 0% 79,094 0% 79,094 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 117,375 0% 117,375 -6.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.56 0.93% 470,845 0 0% 470,845 0% 470,845 0%
Invesco India Arbitrage Fund Growth 63.70 0.27% 346,500 -574,875 -62.39% 921,375 -29.11% 911,250 -40.63%
Invesco India Balanced Advantage Fund Growth 9.18 0.90% 49,961 0 0% 49,961 0% 49,961 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 245,737 0% 261,947 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 110,625 1.03% 128,250 13.25%
Invesco India Equity Savings Fund Regular Growth 0.55 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 103,162 0% 103,162 6.18%
Invesco India Multi Asset Allocation Fund Regular Growth 1.18 0.29% 6,443 0 0% 6,443 0% 6,443 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 3,371 9.24% 3,085 100%
Invesco India Contra Fund Growth 157.44 0.82% 856,436 0 0% 856,436 0% 856,436 0%
Mirae Asset Large Cap Fund Regular Growth 593.48 1.46% 3,228,399 240,280 8.04% 2,988,119 0% 2,988,119 0%
Invesco India Financial Services Fund Growth 30.92 2.12% 168,205 0 0% 168,205 0% 168,205 0%
Edelweiss ELSS Tax saver Growth 4.75 1.10% 25,823 0 0% 25,823 0% 25,823 0%
Invesco India PSU Equity Fund Growth 43.17 3.00% 234,853 0 0% 234,853 0% 234,853 20.81%
Mirae Asset Large & Midcap Fund Growth 353.39 0.86% 1,922,373 -447,468 -18.88% 2,369,841 0% 2,369,841 15.06%
Edelweiss Flexi Cap Fund Regular Growth 11.51 0.41% 62,600 0 0% 62,600 0% 62,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 297.56 1.12% 1,618,669 -140,000 -7.96% 1,758,669 0% 1,758,669 0%
Mirae Asset Nifty 50 ETF 33.27 0.71% 181,003 -2,198 -1.20% 183,201 -0.70% 184,496 2.02%
Invesco India Nifty 50 ETF 0.69 0.71% 3,758 53 1.43% 3,705 0% 3,705 0%
Mirae Asset ESG Sector Leaders ETF 1.10 0.89% 6,005 515 9.38% 5,490 -0.83% 5,536 -1.32%
Mirae Asset Banking and Financial Services Fund Regular Growth 58.45 2.80% 317,955 0 0% 317,955 0% 317,955 -8.67%
Mirae Asset Nifty Financial Services ETF 7.71 1.79% 41,967 3,958 10.41% 38,009 -8.25% 41,427 0.60%
Edelweiss Nifty 50 Index Fund Direct Growth 1.28 0.71% 6,943 227 3.38% 6,716 1.53% 6,615 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.29% 4,639 173 3.87% 4,466 2.03% 4,377 3.67%
Mirae Asset Flexi Cap Fund Regular Growth 42.28 1.42% 230,000 0 0% 230,000 0% 230,000 21.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.35 3.08% 7,333 -1,129 -13.34% 8,462 0.04% 8,459 -0.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.29% 765 11 1.46% 754 -2.08% 770 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.40% 958 6 0.63% 952 2.37% 930 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 346 29 9.15% 317 3.59% 306 9.68%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 0.71% 1,173 -4 -0.34% 1,177 4.16% 1,130 7.82%
Edelweiss BSE Capital Markets & Insurance ETF 1.75 9.75% 9,507 1,086 12.90% 8,421 17.78% 7,150 -6.74%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 505 6.54% 474 -0.63%
Kotak Multi Asset Allocation Fund Regular Growth 0.21 0.00% 1,125 0 0% 1,125 0% 1,125 -78.57%
HDFC Equity Savings Fund Growth 33.09 0.58% 180,000 0 0% 180,000 0% 180,000 20%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
Edelweiss Large Cap Fund Growth 5.19 0.39% 28,230 -27,998 -49.79% 56,228 0% 56,228 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 605 -60 -9.02% 665 100% - -%
Edelweiss Business Cycle Fund Regular Growth 44.19 2.28% 240,403 126,255 110.61% 114,148 100% - -%
Navi Nifty 50 Index Fund Regular Growth 24.64 0.71% 134,025 2,042 1.55% 131,983 7.24% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.71% 3,866 67 1.76% 3,799 4.20% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 914 100% - -%
ICICI Prudential Quality Fund Regular Growth 51.76 2.68% 281,544 125,000 79.85% 156,544 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.29% 468 17 3.77% 451 13.89% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.68 0.26% 20,011 0 0% 20,011 100% - -%
SBI Banking & Financial Services Regular Growth 128.68 1.51% 700,000 69,117 10.96% 630,883 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.28% 401 0 0% 401 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.87 1.44% 4,749 1,710 56.27% 3,039 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 31,500 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.71% 303 13 4.48% 290 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.26 0.71% 1,389 -183 -11.64% 1,572 100% - -%
Angel One Nifty 50 ETF - -% - - -% 285 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 80,625 48.28% - -%
Union Largecap Fund Regular Growth 2.76 0.59% 15,000 0 0% 15,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 415.65 4.87% 2,261,073 2,261,073 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.92 3.53% 15,892 15,892 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.43 4.86% 34,985 34,985 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 47.16 4.86% 256,556 256,556 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 35.11 4.90% 190,978 190,978 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.23 4.88% 55,671 55,671 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.26 4.89% 6,879 6,879 100% - -% - -%
Axis Quant Fund Regular Growth 30.38 3.04% 165,275 165,275 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.70 4.86% 36,461 36,461 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 15.12 0.56% 82,246 82,246 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.36 3.53% 1,959 1,959 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.95 4.85% 21,471 21,471 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 28.32 4.86% 154,029 154,029 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.70 4.86% 156,149 156,149 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.64 4.89% 128,610 128,610 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.27 4.89% 6,935 6,935 100% - -% - -%
Samco Large Cap Fund Regular Growth 8.75 5.47% 47,625 47,625 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 64.39 3.52% 350,288 350,288 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.33 4.86% 12,676 12,676 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.74 0.96% 297,777 297,777 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.86 4.89% 4,692 4,692 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.46 3.52% 274,490 274,490 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.92 1.00% 32,205 32,205 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 46.89 4.89% 255,061 255,061 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.39 3.51% 2,115 2,115 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.81 3.72% 31,624 31,624 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.04 4.86% 201,501 201,501 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.98 4.86% 27,067 27,067 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.55 3.51% 30,167 30,167 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.20 3.45% 1,078 1,078 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.22 3.33% 1,208 1,208 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.33 3.34% 7,238 7,238 100% - -% - -%
Total: 139,954,101 1,822,710 145,374,045 147,526,871