SBI Life Insurance Company Limited

Held by equity mutual funds in 109 disclosed months, Sep 2017 to Sep 2026.

As of

Funds holding

6 vs Aug 2026

Value held by funds: ₹12,590 Cr; up ₹2,045 Cr vs Aug 2026
Largest position: 4.1%; Tata Focused Fund
Moves this month: 9 in · 15 out; 10 added, 70 trimmed

SBI Life Insurance Company Limited (Insurance) was held by 94 active equity mutual funds in September 2026, ₹12,590 Cr in all (down 6 funds from Aug 2026). The largest position was Tata Focused Fund at 4.1% of its portfolio. During the month 9 funds entered and 15 exited. Funds have disclosed holding it since Sep 2017.

Funds holding SBI Life Insurance Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (15)

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HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.25%
Δ weight
up 3.25 pts
Value
₹3,531 Cr
Δ value
up ₹3,531 Cr
Status
New
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 0.05 pts
Value
₹1,321 Cr
Δ value
down ₹34.3 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.23 pts
Value
₹1,100 Cr
Δ value
up ₹32.2 Cr
Status
Added
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down 0.02 pts
Value
₹692 Cr
Δ value
down ₹52.8 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
up 0.06 pts
Value
₹469 Cr
Δ value
down ₹12.2 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.02 pts
Value
₹407 Cr
Δ value
down ₹10.6 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.15%
Δ weight
up 0.42 pts
Value
₹340 Cr
Δ value
up ₹30.1 Cr
Status
Added
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.86%
Δ weight
up 0.21 pts
Value
₹267 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.08 pts
Value
₹261 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
up 0.05 pts
Value
₹258 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.24%
Δ weight
up 0.11 pts
Value
₹243 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
up 0.05 pts
Value
₹242 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
up 0.06 pts
Value
₹238 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.78%
Δ weight
up 0.11 pts
Value
₹185 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.56 pts
Value
₹161 Cr
Δ value
up ₹161 Cr
Status
New
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.19 pts
Value
₹135 Cr
Δ value
up ₹14.8 Cr
Status
Added
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
up 2.09 pts
Value
₹133 Cr
Δ value
up ₹133 Cr
Status
New
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.01 pts
Value
₹126 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.73%
Δ weight
up 0.19 pts
Value
₹114 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.78%
Δ weight
up 0.04 pts
Value
₹103 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.81%
Δ weight
up 0.15 pts
Value
₹95.3 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.02 pts
Value
₹95.2 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.04 pts
Value
₹93.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.01 pts
Value
₹91.5 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.66%
Δ weight
up 0.13 pts
Value
₹90.5 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.04 pts
Value
₹86.6 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.87%
Δ weight
up 0.17 pts
Value
₹78.8 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
up 0.37 pts
Value
₹76.1 Cr
Δ value
up ₹76.1 Cr
Status
New
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.05 pts
Value
₹74.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 0.07 pts
Value
₹70.4 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.71 pts
Value
₹67.9 Cr
Δ value
up ₹67.9 Cr
Status
New
Tata Focused Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.05%
Δ weight
up 0.20 pts
Value
₹65.8 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 1.38 pts
Value
₹60.2 Cr
Δ value
up ₹60.2 Cr
Status
New
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
up <0.01 pts
Value
₹56.5 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.07 pts
Value
₹56.4 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
3.46%
Δ weight
up 1.08 pts
Value
₹53.9 Cr
Δ value
up ₹14.4 Cr
Status
Added
Invesco India PSU Equity Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.94%
Δ weight
up 0.14 pts
Value
₹53.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.89%
Δ weight
up 0.57 pts
Value
₹52.1 Cr
Δ value
up ₹3.9 Cr
Status
Added
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.05 pts
Value
₹50.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
down 0.03 pts
Value
₹50.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.37 pts
Value
₹49.3 Cr
Δ value
down ₹27.4 Cr
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
down 0.06 pts
Value
₹47.5 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
up 0.08 pts
Value
₹45.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.04 pts
Value
₹44.1 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.01 pts
Value
₹40.4 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.17%
Δ weight
up 0.26 pts
Value
₹38.1 Cr
Δ value
up ₹2.7 Cr
Status
Added
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
up 0.06 pts
Value
₹37.3 Cr
Δ value
down ₹97 L
Status
Trimmed
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
up 0.09 pts
Value
₹34 Cr
Δ value
down ₹88 L
Status
Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.09 pts
Value
₹31.5 Cr
Δ value
down ₹82 L
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.18 pts
Value
₹30.9 Cr
Δ value
up ₹3.1 Cr
Status
Added
Sundaram Focused Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.96%
Δ weight
up 0.10 pts
Value
₹30.5 Cr
Δ value
down ₹79 L
Status
Trimmed
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.01 pts
Value
₹28.8 Cr
Δ value
down ₹75 L
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.12 pts
Value
₹27.8 Cr
Δ value
up ₹15 L
Status
Added
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.13 pts
Value
₹27.4 Cr
Δ value
up ₹1.7 Cr
Status
Added
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up 0.09 pts
Value
₹26.9 Cr
Δ value
down ₹70 L
Status
Trimmed
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
up 0.24 pts
Value
₹20.2 Cr
Δ value
up ₹2.4 Cr
Status
Added
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
down 0.05 pts
Value
₹19.3 Cr
Δ value
down ₹50 L
Status
Trimmed
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.01 pts
Value
₹18.7 Cr
Δ value
down ₹49 L
Status
Trimmed
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.04 pts
Value
₹16.9 Cr
Δ value
down ₹44 L
Status
Trimmed
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.16%
Δ weight
up 0.09 pts
Value
₹15.3 Cr
Δ value
down ₹40 L
Status
Trimmed
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
up 0.80 pts
Value
₹13.7 Cr
Δ value
up ₹13.7 Cr
Status
New
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.88%
Δ weight
up 1.09 pts
Value
₹13.5 Cr
Δ value
up ₹4.6 Cr
Status
Added
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.04 pts
Value
₹13.2 Cr
Δ value
down ₹34 L
Status
Trimmed
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.86%
Δ weight
up 0.12 pts
Value
₹12.7 Cr
Δ value
down ₹33 L
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
down <0.01 pts
Value
₹11.5 Cr
Δ value
down ₹30 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.02 pts
Value
₹11.4 Cr
Δ value
down ₹30 L
Status
Trimmed
Axis ESG Integration Strategy Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.05 pts
Value
₹10.3 Cr
Δ value
down ₹27 L
Status
Trimmed
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.22%
Δ weight
up 3.22 pts
Value
₹8.8 Cr
Δ value
up ₹8.8 Cr
Status
New
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.05 pts
Value
₹8.5 Cr
Δ value
down ₹22 L
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.13 pts
Value
₹8.5 Cr
Δ value
up ₹1.5 Cr
Status
Added
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
up 0.09 pts
Value
₹8.4 Cr
Δ value
down ₹22 L
Status
Trimmed
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
up 0.45 pts
Value
₹7.9 Cr
Δ value
up ₹2.8 Cr
Status
Added
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.01 pts
Value
₹7.8 Cr
Δ value
down ₹20 L
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.08 pts
Value
₹7.8 Cr
Δ value
up ₹16 L
Status
Added
Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 0.03 pts
Value
₹7 Cr
Δ value
down ₹18 L
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.03 pts
Value
₹6.5 Cr
Δ value
down ₹26 L
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up 0.02 pts
Value
₹5.8 Cr
Δ value
down ₹15 L
Status
Trimmed
Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 0.10 pts
Value
₹5.7 Cr
Δ value
down ₹15 L
Status
Trimmed
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
up 0.03 pts
Value
₹5.3 Cr
Δ value
down ₹14 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up 0.01 pts
Value
₹5.1 Cr
Δ value
up ₹12 L
Status
Added
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 1.02 pts
Value
₹4.4 Cr
Δ value
up ₹4.4 Cr
Status
New
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.03 pts
Value
₹4.2 Cr
Δ value
down ₹11 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
up 0.02 pts
Value
₹4 Cr
Δ value
down ₹10 L
Status
Trimmed
Bank of India Consumption Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.04 pts
Value
₹3.5 Cr
Δ value
down ₹9 L
Status
Trimmed
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
up 0.02 pts
Value
₹3.4 Cr
Δ value
down ₹9 L
Status
Trimmed
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
up 0.15 pts
Value
₹3.2 Cr
Δ value
down ₹8 L
Status
Trimmed
ITI Large Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.01 pts
Value
₹2.9 Cr
Δ value
down ₹8 L
Status
Trimmed
Shriram Flexi Cap Fund
Shriram Mutual Fund · history in this fund
Weight in fund
1.81%
Δ weight
down 0.52 pts
Value
₹2.2 Cr
Δ value
down ₹84 L
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down <0.01 pts
Value
₹2.1 Cr
Δ value
down ₹5 L
Status
Trimmed
Bank of India Business Cycle Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.01 pts
Value
₹2 Cr
Δ value
down ₹5 L
Status
Trimmed
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.04 pts
Value
₹2 Cr
Δ value
down ₹6 L
Status
Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
up 0.02 pts
Value
₹1.1 Cr
Δ value
down ₹4 L
Status
Trimmed
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.54 pts
Value
₹65 L
Δ value
down ₹30 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.18%
Δ weight
up <0.01 pts
Value
₹29 L
Δ value
down ₹1 L
Status
Trimmed

Funds holding this company, with weight, value and change

HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	3.25%	up 3.25 pts	₹3,531 Cr	up ₹3,531 Cr	2,08,12,184	New
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	2.31%	up 0.05 pts	₹1,321 Cr	down ₹34.3 Cr	77,86,134	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.02%	up 0.23 pts	₹1,100 Cr	up ₹32.2 Cr	64,84,169	Added
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.91%	down 0.02 pts	₹692 Cr	down ₹52.8 Cr	40,77,841	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	1.68%	up 0.06 pts	₹469 Cr	down ₹12.2 Cr	27,65,730	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.02 pts	₹407 Cr	down ₹10.6 Cr	24,00,000	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.15%	up 0.42 pts	₹340 Cr	up ₹30.1 Cr	20,03,761	Added
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	3.86%	up 0.21 pts	₹267 Cr	down ₹6.9 Cr	15,72,114	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	2.23%	up 0.08 pts	₹261 Cr	down ₹6.8 Cr	15,38,699	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	1.49%	up 0.05 pts	₹258 Cr	down ₹6.7 Cr	15,17,945	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	3.24%	up 0.11 pts	₹243 Cr	down ₹6.3 Cr	14,33,549	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	1.79%	up 0.05 pts	₹242 Cr	down ₹6.3 Cr	14,24,033	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.53%	up 0.06 pts	₹238 Cr	down ₹6.2 Cr	14,04,558	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.78%	up 0.11 pts	₹185 Cr	down ₹4.8 Cr	10,88,677	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.56%	up 0.56 pts	₹161 Cr	up ₹161 Cr	9,50,000	New
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.18%	up 0.19 pts	₹135 Cr	up ₹14.8 Cr	7,97,449	Added
Mirae Asset Focused Fund Mirae Asset Mutual Fund · history in this fund	Focused	2.09%	up 2.09 pts	₹133 Cr	up ₹133 Cr	7,81,246	New
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.31%	down 0.01 pts	₹126 Cr	down ₹3.3 Cr	7,41,964	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	3.73%	up 0.19 pts	₹114 Cr	down ₹3 Cr	6,72,000	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.78%	up 0.04 pts	₹103 Cr	down ₹2.7 Cr	6,07,396	Trimmed
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	3.81%	up 0.15 pts	₹95.3 Cr	down ₹2.5 Cr	5,61,758	Trimmed
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	0.49%	up 0.02 pts	₹95.2 Cr	down ₹2.5 Cr	5,61,402	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.31%	up 0.04 pts	₹93.3 Cr	down ₹2.4 Cr	5,50,000	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.29%	up 0.01 pts	₹91.5 Cr	down ₹2.4 Cr	5,39,112	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.66%	up 0.13 pts	₹90.5 Cr	down ₹2.4 Cr	5,33,402	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	1.37%	up 0.04 pts	₹86.6 Cr	down ₹2.3 Cr	5,10,315	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	3.87%	up 0.17 pts	₹78.8 Cr	down ₹2 Cr	4,64,497	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.37%	up 0.37 pts	₹76.1 Cr	up ₹76.1 Cr	4,48,780	New
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.31%	up 0.05 pts	₹74.7 Cr	down ₹1.9 Cr	4,40,056	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	2.04%	up 0.07 pts	₹70.4 Cr	down ₹1.8 Cr	4,15,000	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.71%	up 0.71 pts	₹67.9 Cr	up ₹67.9 Cr	4,00,000	New
Tata Focused Fund Tata Mutual Fund · history in this fund	Focused	4.05%	up 0.20 pts	₹65.8 Cr	down ₹1.7 Cr	3,88,000	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	1.38%	up 1.38 pts	₹60.2 Cr	up ₹60.2 Cr	3,55,000	New
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.65%	up <0.01 pts	₹56.5 Cr	down ₹1.5 Cr	3,32,918	Trimmed
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	1.97%	up 0.07 pts	₹56.4 Cr	down ₹1.5 Cr	3,32,646	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	3.46%	up 1.08 pts	₹53.9 Cr	up ₹14.4 Cr	3,17,875	Added
Invesco India PSU Equity Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	3.94%	up 0.14 pts	₹53.6 Cr	down ₹1.4 Cr	3,15,700	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	3.89%	up 0.57 pts	₹52.1 Cr	up ₹3.9 Cr	3,07,000	Added
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	1.15%	up 0.05 pts	₹50.9 Cr	down ₹1.3 Cr	3,00,000	Trimmed
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.19%	down 0.03 pts	₹50.9 Cr	down ₹1.3 Cr	3,00,000	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	0.74%	down 0.37 pts	₹49.3 Cr	down ₹27.4 Cr	2,90,645	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.13%	down 0.06 pts	₹47.5 Cr	down ₹1.2 Cr	2,79,888	Trimmed
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	2.52%	up 0.08 pts	₹45.1 Cr	down ₹1.2 Cr	2,65,701	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	1.34%	up 0.04 pts	₹44.1 Cr	down ₹1.1 Cr	2,60,000	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.32%	up 0.01 pts	₹40.4 Cr	down ₹1.1 Cr	2,38,162	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.17%	up 0.26 pts	₹38.1 Cr	up ₹2.7 Cr	2,24,332	Added
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.28%	up 0.06 pts	₹37.3 Cr	down ₹97 L	2,20,000	Trimmed
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	2.61%	up 0.09 pts	₹34 Cr	down ₹88 L	2,00,436	Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.47%	up 0.09 pts	₹31.5 Cr	down ₹82 L	1,85,522	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.16%	up 0.18 pts	₹30.9 Cr	up ₹3.1 Cr	1,81,872	Added
Sundaram Focused Fund Sundaram Mutual Fund · history in this fund	Focused	2.96%	up 0.10 pts	₹30.5 Cr	down ₹79 L	1,80,000	Trimmed
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.36%	up 0.01 pts	₹28.8 Cr	down ₹75 L	1,70,000	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.47%	up 0.12 pts	₹27.8 Cr	up ₹15 L	1,63,765	Added
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	1.31%	up 0.13 pts	₹27.4 Cr	up ₹1.7 Cr	1,61,415	Added
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.86%	up 0.09 pts	₹26.9 Cr	down ₹70 L	1,58,500	Trimmed
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.39%	up 0.24 pts	₹20.2 Cr	up ₹2.4 Cr	1,19,220	Added
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	0.62%	down 0.05 pts	₹19.3 Cr	down ₹50 L	1,14,000	Trimmed
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.37%	up 0.01 pts	₹18.7 Cr	down ₹49 L	1,10,000	Trimmed
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	1.26%	down 0.04 pts	₹16.9 Cr	down ₹44 L	99,450	Trimmed
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.16%	up 0.09 pts	₹15.3 Cr	down ₹40 L	90,000	Trimmed
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.80%	up 0.80 pts	₹13.7 Cr	up ₹13.7 Cr	80,931	New
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	2.88%	up 1.09 pts	₹13.5 Cr	up ₹4.6 Cr	79,719	Added
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	0.96%	up 0.04 pts	₹13.2 Cr	down ₹34 L	78,000	Trimmed
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	2.86%	up 0.12 pts	₹12.7 Cr	down ₹33 L	74,980	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.62%	down <0.01 pts	₹11.5 Cr	down ₹30 L	67,510	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.77%	down 0.02 pts	₹11.4 Cr	down ₹30 L	66,910	Trimmed
Axis ESG Integration Strategy Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.03%	up 0.05 pts	₹10.3 Cr	down ₹27 L	60,571	Trimmed
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	3.22%	up 3.22 pts	₹8.8 Cr	up ₹8.8 Cr	52,011	New
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	0.99%	up 0.05 pts	₹8.5 Cr	down ₹22 L	50,000	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.64%	up 0.13 pts	₹8.5 Cr	up ₹1.5 Cr	50,000	Added
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.49%	up 0.09 pts	₹8.4 Cr	down ₹22 L	49,500	Trimmed
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund · history in this fund	Large & Mid Cap	1.63%	up 0.45 pts	₹7.9 Cr	up ₹2.8 Cr	46,696	Added
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.38%	up 0.01 pts	₹7.8 Cr	down ₹20 L	46,205	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.78%	up 0.08 pts	₹7.8 Cr	up ₹16 L	46,070	Added
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · history in this fund	Large & Mid Cap	1.38%	up 0.03 pts	₹7 Cr	down ₹18 L	41,097	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.47%	up 0.03 pts	₹6.5 Cr	down ₹26 L	38,113	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.55%	up 0.02 pts	₹5.8 Cr	down ₹15 L	34,005	Trimmed
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	1.58%	up 0.10 pts	₹5.7 Cr	down ₹15 L	33,458	Trimmed
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	0.68%	up 0.03 pts	₹5.3 Cr	down ₹14 L	31,048	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.59%	up 0.01 pts	₹5.1 Cr	up ₹12 L	29,987	Added
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · history in this fund	ELSS (tax saving)	1.02%	up 1.02 pts	₹4.4 Cr	up ₹4.4 Cr	25,823	New
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.78%	up 0.03 pts	₹4.2 Cr	down ₹11 L	25,000	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.57%	up 0.02 pts	₹4 Cr	down ₹10 L	23,401	Trimmed
Bank of India Consumption Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.03%	up 0.04 pts	₹3.5 Cr	down ₹9 L	20,923	Trimmed
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.07%	up 0.02 pts	₹3.4 Cr	down ₹9 L	19,904	Trimmed
Shriram Multi Sector Rotation Fund Shriram Mutual Fund · history in this fund	Sectoral / Thematic	2.15%	up 0.15 pts	₹3.2 Cr	down ₹8 L	18,720	Trimmed
ITI Large Cap Fund ITI Mutual Fund · history in this fund	Large Cap	0.82%	up 0.01 pts	₹2.9 Cr	down ₹8 L	16,998	Trimmed
Shriram Flexi Cap Fund Shriram Mutual Fund · history in this fund	Flexi Cap	1.81%	down 0.52 pts	₹2.2 Cr	down ₹84 L	12,950	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	0.91%	down <0.01 pts	₹2.1 Cr	down ₹5 L	12,158	Trimmed
Bank of India Business Cycle Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	0.47%	up 0.01 pts	₹2 Cr	down ₹5 L	12,000	Trimmed
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.01%	up 0.04 pts	₹2 Cr	down ₹6 L	11,567	Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	0.73%	up 0.02 pts	₹1.1 Cr	down ₹4 L	6,217	Trimmed
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · history in this fund	ELSS (tax saving)	1.46%	down 0.54 pts	₹65 L	down ₹30 L	3,820	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.18%	up <0.01 pts	₹29 L	down ₹1 L	1,713	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

HDFC Flexi Cap Fund HDFC Mutual Fund3.3% · ₹3,531 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.6% · ₹161 Cr
Mirae Asset Focused Fund Mirae Asset Mutual Fund2.1% · ₹133 Cr
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund0.4% · ₹76.1 Cr
Bandhan Value Fund Bandhan Mutual Fund0.7% · ₹67.9 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund1.4% · ₹60.2 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2017 to Sep 2026.

Value held by funds, Sep 2017 to Sep 2026.

SBI Life Insurance Company Limited

Funds holding SBI Life Insurance Company Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

History

Exited Funds that exited (15)

Added Biggest additions

Trimmed Biggest reductions