1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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7O
1T
0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

Promoter holding %

No change in Promoter holding
0.0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 3.88 0.27% 4,360 0 0% 4,360 -1.20% 4,413 100%
LIC MF Nifty 50 Index Fund Growth 3.01 1.02% 3,381 14 0.42% 3,367 -0.97% 3,400 3.03%
LIC MF Dividend Yield Fund Regular Growth 2.24 1.47% 2,519 807 47.14% 1,712 -1.21% 1,733 -28.39%
LIC MF Nifty 100 ETF 5.41 0.81% 6,078 0 0% 6,078 -10.47% 6,789 0%
LIC MF Nifty 50 ETF 7.67 1.00% 8,613 -14 -0.16% 8,627 -6.10% 9,187 -3.53%
JM Aggressive Hybrid Fund Growth 5.59 2.13% 6,280 500 8.65% 5,780 -3.67% 6,000 0%
Nippon India Hybrid Bond Fund Growth 1.27 0.16% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth 29.83 3.88% 33,500 3,000 9.84% 30,500 0% 30,500 12.96%
Nippon India Value Fund - Growth 64.58 0.86% 72,531 0 0% 72,531 -3.66% 75,287 0%
Nippon India Quant Fund - Growth 2.06 3.27% 2,312 0 0% 2,312 -3.67% 2,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.52 1.01% 18,552 1,055 6.03% 17,497 7.81% 16,230 0.96%
Nippon India ETF Nifty 50 BeES 250.90 1.01% 281,793 9,086 3.33% 272,707 7.36% 254,017 4.97%
Nippon India ETF Nifty 100 1.89 0.81% 2,119 44 2.12% 2,075 -0.91% 2,094 -0.95%
Nippon India ETF Nifty Dividend Opportunities 50 1.27 2.59% 1,421 20 1.43% 1,401 -8.97% 1,539 6.95%
Nippon India ETF Nifty 50 Value 20 3.39 2.73% 3,807 130 3.54% 3,677 4.40% 3,522 1.41%
Nippon India ETF Nifty India Consumption 1.71 3.59% 1,922 84 4.57% 1,838 -2.49% 1,885 3.17%
Nippon India Multi Asset Allocation Fund Regular Growth 17.16 0.55% 19,269 0 0% 19,269 -3.66% 20,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.53 2.73% 19,686 1,379 7.53% 18,307 4.33% 17,548 7%
Nippon India Nifty Auto ETF 13.38 9.53% 15,023 -188 -1.24% 15,211 27.40% 11,940 4.95%
JM Large Cap Fund Growth 1.72 1.19% 1,927 0 0% 1,927 -3.65% 2,000 -33.33%
Canara Robeco Flexi Cap Fund Growth 153.58 1.25% 172,493 0 0% 172,493 -9.21% 190,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.98 2.95% 49,390 0 0% 49,390 -1.22% 50,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 204.17 1.59% 229,309 0 0% 229,309 -7.35% 247,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.84 1.31% 114,378 -10,000 -8.04% 124,378 -1.29% 126,000 0%
Canara Robeco Value Fund Regular Growth 22.69 1.94% 25,483 -5,000 -16.40% 30,483 -1.43% 30,925 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 14.39 4.53% 16,165 2,218 15.90% 13,947 60.27% 8,702 23.45%
360 ONE Quant Fund Regular Growth 6.44 3.67% 7,228 1,138 18.69% 6,090 13.09% 5,385 10.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.01% 729 19 2.68% 710 3.65% 685 2.85%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.83 4.10% 99,769 0 0% 99,769 -1.22% 101,000 -8.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.41 0.99% 9,441 -128 -1.34% 9,569 5.83% 9,042 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.72 2.27% 34,504 0 0% 34,504 -3.66% 35,814 0%
SBI Nifty Index Fund Regular Growth 74.08 1.01% 83,201 4,327 5.49% 78,874 2.83% 76,705 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.34 0.60% 9,367 0 0% 9,367 -2.43% 9,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 74.84 0.36% 84,050 15,300 22.25% 68,750 0% 68,750 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.40 0.45% 137,477 0 0% 137,477 -3.66% 142,701 0%
SBI Bluechip Fund Regular Growth 498.60 1.10% 560,000 -309,612 -35.60% 869,612 -2.92% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 18,500 164.29%
Bandhan Large Cap Fund Growth 20.80 1.49% 23,365 -17,339 -42.60% 40,704 -21.52% 51,864 -9.36%
Edelweiss ELSS Tax saver Growth 1.90 0.55% 2,131 0 0% 2,131 -3.62% 2,211 0%
Bandhan Nifty 50 Index Fund Growth 12.37 1.01% 13,896 320 2.36% 13,576 -0.95% 13,706 1.96%
Groww Large Cap Fund Regular Plan Growth 2.37 1.97% 2,666 0 0% 2,666 -3.65% 2,767 -37.99%
Edelweiss Flexi Cap Fund Regular Growth 32.99 1.85% 37,052 -19,569 -34.56% 56,621 -3.66% 58,772 0%
Groww Value Fund Regular Growth 0.33 1.76% 372 0 0% 372 -3.38% 385 -35.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.53 1.66% 12,950 0 0% 12,950 0% 12,950 0%
Groww ELSS Tax Saver Growth 0.72 1.58% 812 0 0% 812 -3.68% 843 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.25 1.95% 29,480 3,100 11.75% 26,380 -19.63% 32,822 5.86%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -20,231 -100% 20,231 -3.66% 21,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 1.97% 915 0 0% 915 -3.58% 949 -37.81%
DSP Nifty 50 Index Fund Regular Growth 5.26 1.01% 5,911 99 1.70% 5,812 2.36% 5,678 0.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.33 1.17% 4,860 -3,000 -38.17% 7,860 -2.42% 8,055 0%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.97% 2,059 15 0.73% 2,044 -29.81% 2,912 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 169 0 0% 169 -2.31% 173 0%
SBI NIFTY 200 Quality 30 ETF 3.90 4.92% 4,375 280 6.84% 4,095 1.19% 4,047 0.82%
DSP Quant Fund Regular Growth 25.16 2.13% 28,258 -700 -2.42% 28,958 -27.53% 39,957 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 178.07 0.78% 200,000 -85,812 -30.02% 285,812 -16.78% 343,442 -5.26%
Motilal Oswal Nifty 500 Fund Regular Growth 6.60 0.60% 7,418 2,258 43.76% 5,160 2.95% 5,012 2.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.75 1.01% 5,331 149 2.88% 5,182 1.93% 5,084 2.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.71 1.60% 1,922 0 0% 1,922 -2.44% 1,970 0%
Kotak Nifty 50 ETF 23.34 1.01% 26,219 19 0.07% 26,200 1.97% 25,694 0.63%
Invesco India Nifty 50 ETF 0.83 1.01% 937 0 0% 937 -0.64% 943 0.11%
Kotak Nifty 50 Value 20 ETF 1.79 2.73% 2,013 86 4.46% 1,927 0.89% 1,910 0.37%
SBI S&P BSE 100 ETF 0.05 0.82% 56 0 0% 56 -29.11% 79 0%
Aditya Birla Sun Life Nifty 50 ETF 22.85 1.01% 25,662 -209 -0.81% 25,871 3.95% 24,887 1.63%
SBI Nifty 50 ETF 1,820.09 1.01% 2,044,206 5,817 0.29% 2,038,389 -0.37% 2,046,047 -0.16%
Bandhan Nifty 50 ETF 0.23 1.01% 260 0 0% 260 -0.76% 262 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.50 1.27% 78,060 0 0% 78,060 -2.43% 80,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.24 1.95% 5,886 155 2.70% 5,731 -22.32% 7,378 2.05%
Kotak Nifty 50 Index Fund Regular Growth 6.41 1.01% 7,194 461 6.85% 6,733 5.70% 6,370 0.66%
SBI Nifty Consumption ETF 0.46 3.60% 514 19 3.84% 495 0.20% 494 0.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.23 4.32% 1,380 171 14.14% 1,209 14.71% 1,054 4.77%
DSP Nifty 50 Equal Weight ETF 3.61 1.95% 4,055 206 5.35% 3,849 -7.39% 4,156 1.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.40% 635 113 21.65% 522 17.04% 446 5.19%
Invesco India Flexi Cap Fund Regular Growth 19.74 1.23% 22,170 -3,499 -13.63% 25,669 -1.22% 25,985 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 27.72 5.66% 31,134 1,701 5.78% 29,433 19.56% 24,617 8.44%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.82% 1,127 44 4.06% 1,083 0.56% 1,077 3.06%
Kotak Nifty 100 Low Volatality 30 ETF 3.24 2.97% 3,637 439 13.73% 3,198 -7.68% 3,464 5.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 2,233 6.28%
Motilal Oswal Nifty 50 ETF 0.40 1.01% 451 0 0% 451 1.12% 446 -4.29%
Kotak NIFTY India Consumption ETF 0.05 3.57% 59 0 0% 59 47.50% 40 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,234 6.17% 3,988 9.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,291 -12.85% 18,692 15.01%
Bandhan Transportation and Logistics Fund Regular Growth 12.47 2.66% 14,000 0 0% 14,000 -26.32% 19,000 -15.56%
SBI Dividend Yield Fund Regular Growth 241.86 3.29% 271,646 0 0% 271,646 -1.22% 275,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.40% 361 33 10.06% 328 23.77% 265 18.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.40% 1,494 183 13.96% 1,311 7.81% 1,216 12.80%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 92.06 7.11% 103,395 7,115 7.39% 96,280 -3.66% 99,938 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.05% 818 13 1.61% 805 -9.96% 894 -2.51%
Franklin India NSE Nifty 50 Index Fund Growth 6.63 1.01% 7,450 149 2.04% 7,301 -1.22% 7,391 0%
Tata Large Cap Fund Growth 46.32 2.20% 52,024 0 0% 52,024 -3.66% 54,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.09 1.01% 7,960 131 1.67% 7,829 6.44% 7,355 2.54%
Tata Equity P/E Fund Regular Growth 159.97 2.06% 179,664 -15,786 -8.08% 195,450 -8.24% 213,000 -2.29%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.20% 257 0 0% 257 0% 257 -1.53%
Edelweiss Large Cap Fund Growth 6.77 0.77% 7,600 7,500 7500% 100 -3.85% 104 -98.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.01% 40 -1 -2.44% 41 5.13% 39 0%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.05% 5,625 5,625 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.12% 698 0 0% 698 -1.13% 706 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 125 100%
Tata Nifty 50 ETF 6.39 1.01% 7,177 99 1.40% 7,078 -0.39% 7,106 -0.27%
DSP Value Fund Regular Plan Growth 16.10 1.98% 18,088 -2,250 -11.06% 20,338 -22.45% 26,224 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -1,696 -100% 1,696 0% 1,696 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 39.73 2.05% 44,624 0 0% 44,624 -27.37% 61,439 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.41 0.93% 1,589 188 13.42% 1,401 -15.86% 1,665 4.52%
HDFC Nifty 100 ETF 0.09 0.82% 104 13 14.29% 91 -1.09% 92 6.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.77 1.33% 49,159 0 0% 49,159 -1.68% 50,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.83 5.67% 12,163 476 4.07% 11,687 6.25% 11,000 4.10%
NJ Flexi Cap Fund Regular Growth 29.57 2.52% 33,207 -40,910 -55.20% 74,117 8.18% 68,512 10.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.58% 852 89 11.66% 763 0.66% 727 5.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.14 1.94% 21,494 -251 -1.15% 21,745 -22.30% 27,985 6.28%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,875 0%
HDFC Equity Savings Fund Growth 35.18 0.84% 39,507 0 0% 39,507 -1.23% 40,000 0%
HDFC Focused 30 Fund Growth 146.91 1.31% 165,000 0 0% 165,000 -5.71% 175,000 -12.50%
HDFC Multi - Asset Growth 35.18 1.26% 39,507 0 0% 39,507 -1.23% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -215 -100% 215 -14% 250 -91.30%
HDFC Dividend Yield Fund Regular Growth 51.88 1.05% 58,263 0 0% 58,263 -1.25% 59,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.77 1.95% 24,456 395 1.64% 24,061 -15.02% 28,315 1.86%
NJ Balanced Advantage Fund Regular Growth 50.71 1.31% 56,951 -106 -0.19% 57,057 80.74% 31,569 -77.22%
HDFC Transportation and Logistics Fund Regular Growth 61.13 6.65% 68,659 0 0% 68,659 -25.37% 92,000 0%
HDFC Value Fund Growth 93.46 1.38% 104,971 -5,000 -4.55% 109,971 -1.41% 111,545 0%
HDFC ELSS TaxSaver Growth 204.78 1.41% 230,000 0 0% 230,000 -23.33% 300,000 -7.69%
HDFC Large Cap Fund Growth 266.11 0.80% 298,880 0 0% 298,880 1.43% 294,667 20.44%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 131.91 2.62% 148,148 0 0% 148,148 -1.23% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.33 1.89% 29,569 0 0% 29,569 -15.52% 35,000 0%
HDFC NIFTY50 Value 20 ETF 0.77 2.73% 866 64 7.98% 802 7.22% 748 2.05%
HDFC NIFTY100 Quality 30 ETF 0.51 4.33% 576 0 0% 576 2.31% 563 -1.92%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 2.97% 269 45 20.09% 224 -23.81% 294 4.26%
HDFC BSE 500 ETF 0.05 0.61% 57 0 0% 57 0% 57 18.75%
HDFC Nifty 50 Index Fund 139.64 1.01% 156,836 9,743 6.62% 147,093 -1.04% 148,637 2.28%
HDFC Nifty 50 ETF 33.30 1.01% 37,404 550 1.49% 36,854 1.33% 36,372 -3.19%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.81% 1,483 59 4.14% 1,424 1.86% 1,398 1.82%
Bank of India Balanced Advantage Regular Growth 0.73 0.58% 823 0 0% 823 0% 823 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.91% 777 0 0% 777 -27.52% 1,072 2.19%
Sundaram Aggressive Hybrid Fund Growth 43.44 0.95% 48,788 0 0% 48,788 -2.42% 50,000 0%
Sundaram Consumption Fund Growth 22.85 1.63% 25,666 0 0% 25,666 -1.28% 26,000 0%
HSBC Midcap Fund Growth 70.34 0.68% 79,000 0 0% 79,000 0% 79,000 0%
HSBC ELSS Tax saver Fund Growth 21.86 0.56% 24,555 0 0% 24,555 -1.78% 25,000 0%
HSBC Value Growth 112.36 0.93% 126,200 0 0% 126,200 0% 126,200 -10.05%
HSBC Aggressive Hybrid Fund Growth 56.27 1.05% 63,200 0 0% 63,200 0% 63,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.92% 490 -588 -54.55% 1,078 -1.19% 1,091 11.21%
Shriram Flexi Cap Fund Regular Growth 0.64 0.71% 724 -1,150 -61.37% 1,874 -1.11% 1,895 15.06%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.13% 629 -530 -45.73% 1,159 -27.38% 1,596 10.22%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.09% 591 -510 -46.32% 1,101 -1.08% 1,113 16.06%
HSBC Nifty 50 Index Fund Regular Growth 2.50 1.01% 2,804 -10 -0.36% 2,814 1.63% 2,769 -0.18%
Navi Nifty 50 Index Fund Regular Growth 18.69 1.01% 20,997 1,593 8.21% 19,404 7.71% 18,015 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.94 3.08% 1,054 108 11.42% 946 4.53% 905 4.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.94% 1,241 250 25.23% 991 -18.50% 1,216 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.01% 567 38 7.18% 529 15% 460 10.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.58 1.71% 50,071 0 0% 50,071 -3.66% 51,973 0%
HSBC Consumption Fund Regular Growth 16.03 1.29% 18,000 0 0% 18,000 0% 18,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.79 0.58% 884 -1,440 -61.96% 2,324 -1.23% 2,353 0%
Navi Nifty 50 ETF 0.07 1.01% 75 0 0% 75 0% 75 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.02 0.47% 66,284 0 0% 66,284 -65.71% 193,325 -0.68%
UTI Large & Mid Cap Fund Regular Plan Growth 32.01 1.07% 35,953 0 0% 35,953 -1.25% 36,408 -8.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.94 1.11% 68,443 0 0% 68,443 -1.23% 69,297 -16.52%
UTI Nifty 50 Index Fund Regular Plan Growth 169.10 1.01% 189,927 3,993 2.15% 185,934 0.87% 184,337 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.81 1.01% 99,750 17,083 20.66% 82,667 1.01% 81,838 1.71%
UTI Transportation & Logistics Fund Regular Plan Growth 272.28 8.30% 305,802 0 0% 305,802 -1.31% 309,861 -4.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.35 0.47% 8,250 -550 -6.25% 8,800 -12% 10,000 -4.76%
UTI Dividend Yield Fund Regular Plan Growth 102.39 2.77% 115,000 -5,000 -4.17% 120,000 -4% 125,000 -3.85%
ICICI Prudential Bluechip Fund Growth 282.27 0.51% 317,030 0 0% 317,030 -1.25% 321,042 0%
Axis Bluechip Fund Growth 831.60 2.49% 933,994 -2,800 -0.30% 936,794 -17.44% 1,134,714 -4.71%
Axis ELSS Tax Saver Fund Growth 285.00 0.80% 320,091 0 0% 320,091 -1.22% 324,043 0%
Union Flexi Cap Fund Growth 0 -% 0 -54,451 -100% 54,451 4.31% 52,200 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -24,159 -100% 24,159 7.46% 22,482 0%
Axis Focused Fund Growth 683.82 4.92% 768,018 0 0% 768,018 -1.22% 777,500 0%
UTI Retirement Fund - Regular Plan 33.55 0.77% 37,682 0 0% 37,682 -1.25% 38,158 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.78 0.38% 12,102 0 0% 12,102 -79.57% 59,234 -0.96%
Quantum Value Fund Fund Regular Plan Growth Option 31.52 2.91% 35,405 -2,881 -7.52% 38,286 -8.63% 41,900 -6.90%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.06 2.79% 5,688 -477 -7.74% 6,165 -8.65% 6,749 -6.92%
Union Largecap Fund Regular Growth 4.16 1.24% 4,673 -2,415 -34.07% 7,088 -24.91% 9,439 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.86 0.64% 27,925 0 0% 27,925 -1.22% 28,269 0%
Union Value Fund Regular Growth 0 -% 0 -6,604 -100% 6,604 -1.43% 6,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.16 0.84% 6,915 0 0% 6,915 -1.21% 7,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.40 1.02% 4,940 0 0% 4,940 -1.20% 5,000 0%
ICICI Prudential BSE 500 ETF 1.35 0.61% 1,513 24 1.61% 1,489 5.45% 1,412 8.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.61 2.97% 91,658 1,700 1.89% 89,958 -22.32% 115,805 2.55%
Mirae Asset Nifty 50 ETF 24.08 1.01% 27,044 609 2.30% 26,435 3.38% 25,570 1.43%
Quantum India ESG Equity Fund Regular Growth 0.97 1.20% 1,090 0 0% 1,090 -1.18% 1,103 0%
Axis NIFTY 50 ETF 7.12 1.01% 7,996 770 10.66% 7,226 7.77% 6,705 5.51%
Union Focused Fund Regular Growth 0 -% 0 -8,449 -100% 8,449 -57.24% 19,757 0%
Axis Nifty 100 Index Fund Regular Growth 11.10 0.81% 12,472 225 1.84% 12,247 1.24% 12,097 3.47%
Union Large & Midcap Fund Regular Growth 6.92 0.94% 7,774 -6,289 -44.72% 14,063 -23.31% 18,337 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.39 0.64% 6,056 0 0% 6,056 -1.21% 6,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.55% 1,306 -510 -28.08% 2,136 -2.51% 4,571 -9.23%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.09 1.47% 5,715 0 0% 5,715 -18.36% 7,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -11,972 -100% 11,972 -3.43% 12,397 -11.43%
ICICI Prudential Nifty 50 ETF 151.20 1.01% 169,815 8,330 5.16% 161,485 10.34% 146,351 6.66%
ICICI Prudential Nifty 100 ETF 0.62 0.81% 693 22 3.28% 671 -0.30% 673 0.15%
ICICI Prudential Nifty50 Value 20 ETF 3.50 2.73% 3,930 188 5.02% 3,742 3.03% 3,632 6.29%
UTI Nifty 50 Exchange Traded Fund 520.34 1.01% 584,412 6,587 1.14% 577,825 1.32% 570,283 0.49%
Quantum Nifty 50 ETF 0.52 1.01% 585 -12 -2.01% 597 -0.83% 602 -8.23%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 -99.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.08 4.51% 47,261 2,299 5.11% 44,962 3.24% 43,550 1.40%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,462 -100% 9,462 -1.44% 9,600 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 311.58 5.67% 349,950 24,301 7.46% 325,649 5.00% 310,146 5.72%
Axis Quant Fund Regular Growth 42.00 3.95% 47,173 0 0% 47,173 -1.22% 47,755 -10.56%
Axis Value Fund Regular Growth 8.40 1.58% 9,434 0 0% 9,434 -17.13% 11,384 -24.11%
Axis NIFTY India Consumption ETF 0.48 3.59% 535 0 0% 535 -3.95% 557 -3.80%
ICICI Prudential Nifty India Consumption ETF 1.74 3.59% 1,949 -194 -9.05% 2,143 -5.51% 2,268 1.98%
Axis Nifty 50 Index Fund Regular Growth 4.53 1.01% 5,093 171 3.47% 4,922 4.61% 4,705 2.95%
Axis Multicap Fund Regular Growth 43.98 0.83% 49,391 0 0% 49,391 -1.22% 50,000 0%
ICICI Prudential Nifty Auto ETF 5.63 9.54% 6,323 341 5.70% 5,982 13.58% 5,267 3.44%
Mirae Asset Nifty India Manufacturing ETF 3.95 3.05% 4,441 91 2.09% 4,350 3.01% 4,223 0.07%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 17,122 8.57%
Union Retirement Fund Regular Growth 0 -% 0 -2,416 -100% 2,416 -1.39% 2,450 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.25 9.54% 9,270 959 11.54% 8,311 15.13% 7,219 9.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 108.13 3.81% 121,441 -18,369 -13.14% 139,810 -1.29% 141,630 0%
Union Multicap Fund Regular Growth 0 -% 0 -17,616 -100% 17,616 42.06% 12,400 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.97% 308 0 0% 308 -7.51% 333 0.30%
ICICI Prudential Innovation Fund Regular Growth 65.51 1.39% 73,572 0 0% 73,572 -10.93% 82,604 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.38 1.95% 1,552 59 3.95% 1,493 -20.50% 1,878 5.56%
ICICI Prudential Nifty 200 Quality 30 ETF 1.45 4.92% 1,632 154 10.42% 1,478 8.52% 1,362 13.12%
Union Children's Fund Regular Growth 0 -% 0 -745 -100% 745 -1.46% 756 0%
Axis India Manufacturing Fund Regular Growth 170.48 3.64% 191,473 0 0% 191,473 -7.99% 208,097 -10.80%
Sundaram Multi Cap Fund Growth 35.92 1.44% 40,344 0 0% 40,344 -1.13% 40,805 12.39%
Sundaram Dividend Yield Fund Growth 9.79 1.14% 11,000 -1,836 -14.30% 12,836 -1.26% 13,000 0%
UTI Value fund Fund-Regular Plan Growth 160.27 1.79% 180,000 -10,000 -5.26% 190,000 -9.52% 210,000 -6.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.78 1.00% 18,848 -792 -4.03% 19,640 -1.25% 19,888 -36.24%
Sundaram Balanced Advantage Growth 15.75 1.03% 17,687 0 0% 17,687 -2.42% 18,125 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 26.52 1.25% 29,789 -6,000 -16.76% 35,789 -28.56% 50,100 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -13,506 -100% 13,506 -1.44% 13,703 0%
UTI Equity Savings Fund Regular Growth 1.12 0.31% 1,262 0 0% 1,262 -1.33% 1,279 -38.45%
Invesco India Focused Fund Regular Growth 85.22 3.35% 95,712 0 0% 95,712 -1.22% 96,893 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.57 1.01% 642 56 9.56% 586 25.48% 467 24.20%
DSP Nifty 50 ETF 2.64 1.01% 2,970 65 2.24% 2,905 -0.21% 2,911 147.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.67 5.66% 3,002 145 5.08% 2,857 18.55% 2,410 31.77%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 1,968 26.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.94 4.91% 2,176 -122 -5.31% 2,298 28.96% 1,782 26.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.88 5.65% 3,237 -143 -4.23% 3,380 30.40% 2,592 25.34%
HDFC NIFTY200 Momentum 30 ETF 1.56 5.66% 1,753 105 6.37% 1,648 8.28% 1,522 61.91%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.61% 468 56 13.59% 412 4.83% 393 29.28%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.27 5.66% 10,409 3,037 41.20% 7,372 18.22% 6,236 29.06%
Kotak Quant Fund Regular Growth 21.21 3.10% 23,819 -1,383 -5.49% 25,202 -6.71% 27,016 100%
UTI Balanced Advantage Fund Regular Growth 33.52 1.19% 37,644 0 0% 37,644 -27.36% 51,823 -9.44%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.74 2.29% 27,788 0 0% 27,788 -3.66% 28,843 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.87 0.96% 16,700 0 0% 16,700 234% 5,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -734 -100% 734 -1.48% 745 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 -9.09%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.32 2.73% 1,477 53 3.72% 1,424 1.64% 1,401 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.91 5.66% 12,250 1,743 16.59% 10,507 6.12% 9,901 30.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.39 5.65% 4,926 568 13.03% 4,358 37.69% 3,165 36.89%
HSBC Flexi Cap Fund - Growth 71.34 1.62% 80,130 -12,406 -13.41% 92,536 -3.00% 95,400 0%
HSBC Tax Saver Equity Fund Growth 1.78 0.78% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 19.68 0.65% 22,100 0 0% 22,100 0% 22,100 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.27 3.37% 1,423 39 2.82% 1,384 2.90% 1,345 0.07%
Bajaj Finserv Nifty 50 ETF 0.55 1.01% 619 0 0% 619 -1.12% 626 -7.12%
Motilal Oswal Nifty 500 ETF 0.18 0.60% 202 0 0% 202 -1.46% 205 0%
Canara Robeco Manufacturing Fund Regular Growth 45.61 3.67% 51,226 11,514 28.99% 39,712 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.46 1.91% 33,089 16,459 98.97% 16,630 100% - -%
Kotak Nifty Alpha 50 ETF 1.89 1.55% 2,121 205 10.70% 1,916 100% - -%
Motilal Oswal BSE Quality ETF 0.81 6.09% 906 0 0% 906 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.87 6.04% 978 23 2.41% 955 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.88 1.56% 993 284 40.06% 709 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.40% 440 78 21.55% 362 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.38 0.24% 3,800 0 0% 3,800 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.57 5.66% 30,966 1,381 4.67% 29,585 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -11,750 -100% 11,750 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.27 1.30% 301 0 0% 301 100% - -%
Nippon India Vision Fund - Growth 17.81 0.39% 20,000 20,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 17.81 0.22% 20,000 20,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.28 0.49% 38,500 38,500 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 3.76 9.54% 4,227 4,227 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.97 2.54% 2,217 2,217 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.11 0.19% 1,250 1,250 100% - -% - -%
Total: 13,617,244 -500,844 14,138,933 14,838,624
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