SBI LIFE INSURANCE CO LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 343 rows: 302 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 1.07% | Jul 2021 | ₹1,098.60 | +58% | −0.30% points | held |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 2.93% | Aug 2021 | ₹1,192.05 | +45% | −0.45% points | held |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 2.44% | Aug 2021 | ₹1,192.05 | +45% | −0.29% points | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.97% | Aug 2021 | ₹1,192.05 | +45% | +0.03% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.5 yrs | 1.87% | Aug 2021 | ₹1,192.05 | +45% | +0.07% points | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 4.4 yrs | 1.87% | Aug 2021 | ₹1,192.05 | +45% | +0.15% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 1.00% | Aug 2021 | ₹1,192.05 | +45% | −0.10% points | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 0.92% | Aug 2021 | ₹1,192.05 | +45% | −0.08% points | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 0.86% | Aug 2021 | ₹1,192.05 | +45% | −0.10% points | trimmed |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 0.71% | Aug 2021 | ₹1,192.05 | +45% | −0.05% points | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 0.40% | Aug 2021 | ₹1,192.05 | +45% | −0.73% points | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 5.0 yrs | 3.56% | Sep 2021 | ₹1,215.10 | +42% | +0.10% points | added |
| LIC MF Large Cap Fund Large Cap · held 5.0 yrs | 2.52% | Sep 2021 | ₹1,215.10 | +42% | −0.24% points | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 1.54% | Sep 2021 | ₹1,215.10 | +42% | −0.14% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.5 yrs | 1.09% | Sep 2021 | ₹1,215.10 | +42% | +0.01% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 1.07% | Sep 2021 | ₹1,215.10 | +42% | −0.04% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.79% | Sep 2021 | ₹1,215.10 | +42% | −0.07% points | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 0.71% | Sep 2021 | ₹1,215.10 | +42% | −0.05% points | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 5.0 yrs | 0.43% | Sep 2021 | ₹1,215.10 | +42% | −0.02% points | held |
| Canara Robeco Focused Fund Focused · held 4.6 yrs | 0 | Sep 2021 | ₹1,215.10 | +42% | — | exited Jun 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.4 yrs | 0.38% | Oct 2021 | ₹1,145.55 | +51% | −0.15% points | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.94% | Nov 2021 | ₹1,160.55 | +49% | +0.09% points | added |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 2.1 yrs | 0 | Nov 2021 | ₹1,160.55 | +49% | — | exited May 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.8 yrs | 3.36% | Dec 2021 | ₹1,196.00 | +45% | −0.67% points | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.96% | Dec 2021 | ₹1,196.00 | +45% | +0.07% points | added |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 0.71% | Dec 2021 | ₹1,196.00 | +45% | −0.05% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 0.71% | Dec 2021 | ₹1,196.00 | +45% | −0.05% points | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.1 yrs | 0 | Dec 2021 | ₹1,196.00 | +45% | — | exited Jun 2026 |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 1.35% | Jan 2022 | ₹1,233.25 | +40% | −0.11% points | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.59% | Feb 2022 | ₹1,060.15 | +63% | −0.03% points | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.5 yrs | 3.12% | Mar 2022 | ₹1,121.45 | +54% | −0.15% points | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.5 yrs | 3.11% | Mar 2022 | ₹1,121.45 | +54% | −0.15% points | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.5 yrs | 3.06% | Mar 2022 | ₹1,121.45 | +54% | −0.21% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 2.6 yrs | 1.18% | May 2022 | ₹1,174.15 | +47% | −0.22% points | trimmed |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 0.71% | Jun 2022 | ₹1,081.60 | +60% | −0.05% points | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 0.71% | Jun 2022 | ₹1,081.60 | +60% | −0.05% points | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2.0 yrs | 0.67% | Jun 2022 | ₹1,081.60 | +60% | +0.12% points | added |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0.53% | Jun 2022 | ₹1,081.60 | +60% | −0.10% points | held |
| Franklin India Equity Savings Fund Equity Savings · held 11 mo | 0.34% | Jun 2022 | ₹1,081.60 | +60% | 0.00% points | held |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.1 yrs | 3.36% | Aug 2022 | ₹1,329.10 | +30% | −0.67% points | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 1.39% | Aug 2022 | ₹1,329.10 | +30% | −0.03% points | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 0.71% | Aug 2022 | ₹1,329.10 | +30% | −0.05% points | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 0.71% | Sep 2022 | ₹1,250.45 | +38% | −0.05% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.94% | Oct 2022 | ₹1,265.95 | +37% | +0.10% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 3.9 yrs | 0.84% | Oct 2022 | ₹1,265.95 | +37% | −0.50% points | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 4.30% | Nov 2022 | ₹1,282.90 | +35% | −0.52% points | trimmed |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 3.6 yrs | 1.91% | Nov 2022 | ₹1,282.90 | +35% | +0.75% points | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 0.71% | Nov 2022 | ₹1,282.90 | +35% | −0.05% points | added |
| HSBC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.16% | Nov 2022 | ₹1,282.90 | +35% | +0.16% points | entered |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 0.71% | Dec 2022 | ₹1,231.30 | +41% | −0.05% points | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−55.42% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 161 added or entered, 102 trimmed or exited
Crowding
302 funds hold it, at an average weight of 1.3% each (381.2% summed across holders). At a fifth of average daily volume (9,58,858 shares), the aggregate fund position would take about 798 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs | +25.35% points | 25.35% | Aug 2026 | −1% |
| HDFC ELSS - Tax Saver Fund ELSS | +3.25% points | 3.25% | Aug 2026 | −1% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +2.38% points | 2.38% | Jul 2026 | −8% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.27% points | 2.27% | Jul 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.93% points | 1.93% | Jul 2026 | −8% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +1.79% points | 1.79% | Jul 2026 | −8% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.35% points | 1.35% | Jul 2026 | −8% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.32% points | 1.32% | Aug 2026 | −1% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +1.30% points | 1.30% | Sep 2024 | −6% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.09% points | 1.09% | Aug 2026 | −1% |
| Bank of India Consumption Fund Sectoral/ Thematic | +0.98% points | 0.98% | Jan 2025 | +17% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.92% points | 0.92% | Jul 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.92% points | 0.92% | Aug 2026 | −1% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.89% points | 0.89% | Jul 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.87% points | 0.87% | Aug 2026 | −1% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +0.86% points | 0.86% | Aug 2026 | −1% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +0.75% points | 0.75% | Aug 2023 | +34% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.71% points | 0.71% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.63% points | 0.63% | Feb 2020 | +94% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.59% points | 0.59% | Aug 2026 | −1% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +0.55% points | 0.55% | Jul 2026 | −8% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.46% points | 0.46% | Jul 2026 | −8% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.41% points | 0.41% | Aug 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.39% points | 0.39% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.39% points | 0.39% | Aug 2026 | −1% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.34% points | 0.34% | Mar 2025 | +12% |
| HSBC Arbitrage Fund Arbitrage | +0.16% points | 0.16% | Nov 2022 | +35% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.11% points | 0.11% | Jun 2026 | −2% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% points | 0.06% | Jan 2026 | −13% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.