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 |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2 mo | 2.38% | Jul 2026 | ₹1,882.00 | −8% | +2.38% | entered |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.79% | Jul 2026 | ₹1,882.00 | −8% | +1.79% | entered |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 2 mo | 1.35% | Jul 2026 | ₹1,882.00 | −8% | +1.35% | entered |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.0 yrs | 1.30% | Sep 2024 | ₹1,844.00 | −6% | +1.30% | entered |
| Bank of India Consumption Fund Sectoral/ Thematic · held 7 mo | 0.98% | Jan 2025 | ₹1,483.60 | +17% | +0.98% | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.92% | Jul 2026 | ₹1,882.00 | −8% | +0.92% | entered |
| DSP Flexi Cap Fund Flexi Cap · held 10 mo | 2.14% | Oct 2017 | ₹662.10 | +161% | +0.91% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.89% | Jul 2026 | ₹1,882.00 | −8% | +0.89% | entered |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 8 mo | 2.05% | May 2021 | ₹975.65 | +77% | +0.87% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 3.6 yrs | 1.91% | Nov 2022 | ₹1,282.90 | +35% | +0.75% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2.5 yrs | 0.75% | Aug 2023 | ₹1,292.55 | +34% | +0.75% | entered |
| DSP Value Fund Value · held 4 mo | 2.19% | May 2026 | ₹1,830.10 | −5% | +0.75% | added |
| ICICI Prudential Children's Fund Children's · held 3.1 yrs | 0.63% | Feb 2020 | ₹890.40 | +94% | +0.63% | entered |
| Franklin India Large Cap Fund Large Cap · held 5.4 yrs | 3.65% | Aug 2019 | ₹838.70 | +106% | +0.60% | added |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 2 mo | 0.55% | Jul 2026 | ₹1,882.00 | −8% | +0.55% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.81% | Nov 2024 | ₹1,437.75 | +20% | +0.55% | added |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.33% | May 2026 | ₹1,830.10 | −5% | +0.48% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.46% | Jul 2026 | ₹1,882.00 | −8% | +0.46% | entered |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 1.44% | Oct 2017 | ₹662.10 | +161% | +0.46% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 8.9 yrs | 3.80% | Sep 2017 | — | — | +0.43% | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.8 yrs | 1.95% | Jul 2021 | ₹1,098.60 | +58% | +0.42% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs | 1.28% | Dec 2023 | ₹1,432.60 | +21% | +0.40% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.34% | Mar 2025 | ₹1,547.85 | +12% | +0.34% | entered |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 5.0 yrs | 0.72% | Oct 2017 | ₹662.10 | +161% | +0.22% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.39% | Dec 2023 | ₹1,432.60 | +21% | +0.17% | added |
| Groww Value Fund Value · held 1.3 yrs | 1.94% | Jun 2025 | ₹1,838.30 | −6% | +0.16% | added |
| DSP Equity Savings Fund Equity Savings · held 5.4 yrs | 1.10% | Oct 2017 | ₹662.10 | +161% | +0.16% | added |
| HSBC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.16% | Nov 2022 | ₹1,282.90 | +35% | +0.16% | entered |
| Invesco India Equity Savings Fund Equity Savings · held 5.9 yrs | 0.33% | Apr 2020 | ₹726.85 | +138% | +0.16% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 7.1 yrs | 2.44% | Apr 2019 | ₹639.85 | +171% | +0.16% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 4.4 yrs | 1.87% | Aug 2021 | ₹1,192.05 | +45% | +0.15% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 5.7 yrs | 2.79% | Feb 2020 | ₹890.40 | +94% | +0.13% | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2.0 yrs | 0.67% | Jun 2022 | ₹1,081.60 | +60% | +0.12% | added |
| DSP ELSS Tax Saver Fund ELSS · held 8.0 yrs | 1.47% | Oct 2017 | ₹662.10 | +161% | +0.12% | added |
| Tata Focused Fund Focused · held 5.4 yrs | 3.85% | Apr 2021 | ₹928.70 | +86% | +0.12% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.2 yrs | 0.25% | May 2020 | ₹768.65 | +125% | +0.11% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 2 mo | 0.11% | Jun 2026 | ₹1,765.70 | −2% | +0.11% | entered |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 5.0 yrs | 3.56% | Sep 2021 | ₹1,215.10 | +42% | +0.10% | added |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.56% | Mar 2023 | ₹1,101.10 | +57% | +0.10% | added |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.56% | Mar 2023 | ₹1,101.10 | +57% | +0.10% | added |
| UTI - Large Cap Fund Large Cap · held 3.4 yrs | 0.99% | Oct 2017 | ₹662.10 | +161% | +0.10% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.95% | Jun 2023 | ₹1,306.90 | +32% | +0.10% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.94% | Oct 2022 | ₹1,265.95 | +37% | +0.10% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.94% | May 2025 | ₹1,812.20 | −4% | +0.09% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.94% | Jun 2021 | ₹1,008.15 | +72% | +0.09% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.94% | Nov 2021 | ₹1,160.55 | +49% | +0.09% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 5.9 yrs | 1.94% | Sep 2020 | ₹811.45 | +113% | +0.09% | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.55% | Jul 2024 | ₹1,753.65 | −1% | +0.09% | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.94% | May 2025 | ₹1,812.20 | −4% | +0.09% | added |
| SBI Arbitrage Fund Arbitrage · held 3.8 yrs | 0.18% | Sep 2020 | ₹811.45 | +113% | +0.09% | added |
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
−0.55 pp
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% | 25.35% | Aug 2026 | −1% |
| HDFC ELSS - Tax Saver Fund ELSS | +3.25% | 3.25% | Aug 2026 | −1% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +2.38% | 2.38% | Jul 2026 | −8% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.27% | 2.27% | Jul 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.93% | 1.93% | Jul 2026 | −8% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +1.79% | 1.79% | Jul 2026 | −8% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.35% | 1.35% | Jul 2026 | −8% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.32% | 1.32% | Aug 2026 | −1% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +1.30% | 1.30% | Sep 2024 | −6% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.09% | 1.09% | Aug 2026 | −1% |
| Bank of India Consumption Fund Sectoral/ Thematic | +0.98% | 0.98% | Jan 2025 | +17% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.92% | 0.92% | Jul 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.92% | 0.92% | Aug 2026 | −1% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.89% | 0.89% | Jul 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.87% | 0.87% | Aug 2026 | −1% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +0.86% | 0.86% | Aug 2026 | −1% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +0.75% | 0.75% | Aug 2023 | +34% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.71% | 0.71% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.63% | 0.63% | Feb 2020 | +94% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.59% | 0.59% | Aug 2026 | −1% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +0.55% | 0.55% | Jul 2026 | −8% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.46% | 0.46% | Jul 2026 | −8% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.41% | 0.41% | Aug 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.39% | 0.39% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.39% | 0.39% | Aug 2026 | −1% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.34% | 0.34% | Mar 2025 | +12% |
| HSBC Arbitrage Fund Arbitrage | +0.16% | 0.16% | Nov 2022 | +35% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.11% | 0.11% | Jun 2026 | −2% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% | 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.