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 |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 8.9 yrs | 3.80% | Sep 2017 | — | — | +0.43% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 4.4 yrs | 3.54% | Sep 2017 | — | — | -0.51% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 8.3 yrs | 3.13% | Sep 2017 | — | — | -0.26% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.7 yrs | 2.73% | Sep 2017 | — | — | -1.05% | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.0 yrs | 2.26% | Sep 2017 | — | — | -0.16% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 8.7 yrs | 1.74% | Sep 2017 | — | — | -0.18% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 1.66% | Sep 2017 | — | — | -1.63% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 6.3 yrs | 1.44% | Sep 2017 | — | — | -0.25% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7.4 yrs | 1.18% | Sep 2017 | — | — | +0.06% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 6.2 yrs | 1.10% | Sep 2017 | — | — | -0.12% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 0.86% | Sep 2017 | — | — | -0.13% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 5.6 yrs | 0.60% | Sep 2017 | — | — | -0.56% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7.0 yrs | 0.45% | Sep 2017 | — | — | +0.06% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0.43% | Sep 2017 | — | — | +0.07% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 8.5 yrs | 0.32% | Sep 2017 | — | — | +0.00% | held |
| DSP Focused Fund Focused · held 8.4 yrs | 3.66% | Oct 2017 | ₹662.10 | +161% | -0.49% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 7.3 yrs | 3.32% | Oct 2017 | ₹662.10 | +161% | -0.46% | held |
| DSP Flexi Cap Fund Flexi Cap · held 10 mo | 2.14% | Oct 2017 | ₹662.10 | +161% | +0.91% | added |
| DSP ELSS Tax Saver Fund ELSS · held 8.0 yrs | 1.47% | Oct 2017 | ₹662.10 | +161% | +0.12% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 1.44% | Oct 2017 | ₹662.10 | +161% | +0.46% | added |
| DSP Equity Savings Fund Equity Savings · held 5.4 yrs | 1.10% | Oct 2017 | ₹662.10 | +161% | +0.16% | added |
| UTI - Large Cap Fund Large Cap · held 3.4 yrs | 0.99% | Oct 2017 | ₹662.10 | +161% | +0.10% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5.5 yrs | 0.98% | Oct 2017 | ₹662.10 | +161% | +0.07% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 0.95% | Oct 2017 | ₹662.10 | +161% | -0.05% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 5.0 yrs | 0.72% | Oct 2017 | ₹662.10 | +161% | +0.22% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 0.65% | Oct 2017 | ₹662.10 | +161% | -0.08% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.5 yrs | 0 | Oct 2017 | ₹662.10 | +161% | — | exited May 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.5 yrs | 2.53% | Nov 2017 | ₹654.90 | +164% | -0.29% | held |
| Nippon India Large Cap Fund Large Cap · held 5.6 yrs | 1.08% | Dec 2017 | ₹695.35 | +149% | -0.11% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 8.5 yrs | 0.58% | Mar 2018 | ₹678.25 | +155% | -0.04% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.0 yrs | 1.15% | Apr 2018 | ₹743.10 | +133% | -0.22% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.1 yrs | 0.93% | Apr 2018 | ₹743.10 | +133% | -0.16% | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.0 yrs | 0.58% | Apr 2018 | ₹743.10 | +133% | -0.04% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 4.3 yrs | 0.57% | Apr 2018 | ₹743.10 | +133% | -0.05% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.40% | Jun 2018 | ₹674.35 | +157% | -0.04% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 0.28% | Jun 2018 | ₹674.35 | +157% | -0.05% | held |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 2.67% | Aug 2018 | ₹672.40 | +157% | 0.00% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 4.3 yrs | 0 | Oct 2018 | ₹560.40 | +209% | — | exited Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.3 yrs | 0 | Oct 2018 | ₹560.40 | +209% | — | exited Jun 2026 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 7.1 yrs | 2.44% | Apr 2019 | ₹639.85 | +171% | +0.16% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 1.71% | May 2019 | ₹694.25 | +149% | +0.02% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.6 yrs | 0.25% | May 2019 | ₹694.25 | +149% | -0.02% | held |
| Franklin India Large Cap Fund Large Cap · held 5.4 yrs | 3.65% | Aug 2019 | ₹838.70 | +106% | +0.60% | added |
| SBI PSU FUND Sectoral/ Thematic · held 3.1 yrs | 0 | Aug 2019 | ₹838.70 | +106% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 2.6 yrs | 0.94% | Sep 2019 | ₹846.40 | +105% | -0.10% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.39% | Sep 2019 | ₹846.40 | +105% | -0.03% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.58% | Dec 2019 | ₹961.60 | +80% | -0.04% | added |
| SBI BSE 100 ETF Other ETFs · held 4.5 yrs | 0.56% | Dec 2019 | ₹961.60 | +80% | -0.05% | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 0 | Dec 2019 | ₹961.60 | +80% | — | exited May 2026 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.6 yrs | 1.74% | Jan 2020 | ₹994.10 | +74% | -0.13% | 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
−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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC BSE 500 ETF Other ETFs | -0.04% | 0.40% | Jun 2024 | +16% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.04% | 0.36% | Apr 2024 | +20% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.04% | 0.58% | Oct 2025 | −11% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.04% | 0.37% | Dec 2024 | +24% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.03% | 0.39% | Dec 2024 | +24% |
| Tata Flexi Cap Fund Flexi Cap | +0.03% | 1.97% | Aug 2021 | +45% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.03% | 0.39% | Sep 2019 | +105% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.03% | 0.59% | Feb 2022 | +63% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.03% | 0.39% | Sep 2023 | +33% |
| Axis Nifty 500 Index Fund Equity Funds | -0.03% | 0.39% | Jul 2024 | −1% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.03% | 0.79% | Apr 2026 | −5% |
| DSP Nifty 500 Index Fund Index Funds | -0.03% | 0.39% | Jan 2026 | −13% |
| Parag Parikh Large Cap Fund Large Cap | -0.03% | 0.58% | Feb 2026 | −15% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.03% | 1.01% | Jan 2024 | +24% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.03% | 1.39% | Aug 2022 | +30% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.47% | Mar 2025 | +12% |
| Mirae Asset Focused Fund Focused | -0.02% | 2.01% | May 2026 | −5% |
| 360 ONE MSCI India ETF Other ETFs | -0.02% | 0.58% | May 2026 | −5% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.02% | 0.28% | Aug 2024 | −6% |
| Axis Arbitrage Fund Arbitrage | +0.02% | 0.04% | Jun 2020 | +115% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | +0.02% | 1.71% | May 2019 | +149% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.02% | 0.28% | Aug 2024 | −6% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.01% | 0.28% | Oct 2024 | +7% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.28% | Mar 2024 | +15% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.01% | 0.36% | Jan 2025 | +17% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.01% | 1.09% | Sep 2021 | +42% |
| Axis Business Cycles Fund Sectoral/ Thematic | +0.01% | 0.37% | Mar 2026 | −3% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.01% | 0.53% | Jul 2023 | +35% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.01% | 0.19% | Sep 2024 | −6% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.01% | 0.32% | Dec 2024 | +24% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.00% | 1.37% | Aug 2024 | −6% |
| DSP Large Cap Fund Large Cap | 0.00% | 2.67% | Aug 2018 | +157% |
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.