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  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
8127.50 38.00 (0.47%)
218.9K
NSE+BSE Volume

NSE 29 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 06 Aug 2025 for the purpose of Quarterly Results See details
MF Aug-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 0 -% 0 -2,427 -100% 2,427 0% 2,427 25.95%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 4,360 0%
LIC MF Nifty 50 Index Fund Growth 3.61 1.09% 3,315 11 0.33% 3,304 0% 3,304 -1.02%
LIC MF Nifty 100 ETF 6.54 0.87% 6,007 0 0% 6,007 0% 6,007 -1.17%
LIC MF Nifty 50 ETF 9.43 1.09% 8,661 81 0.94% 8,580 -0.16% 8,594 -1.70%
Nippon India Vision Large & Mid Cap Fund - Growth 21.78 0.41% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.11 0.47% 59,784 0 0% 59,784 0% 59,784 -9.81%
UTI Large & Mid Cap Fund Regular Plan Growth 45.22 1.15% 41,521 5,568 15.49% 35,953 0% 35,953 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.55 0.91% 51,919 0 0% 51,919 -14.93% 61,030 -10.83%
UTI Nifty 50 Index Fund Regular Plan Growth 215.56 1.09% 197,913 2,808 1.44% 195,105 1.39% 192,434 -0.15%
Tata Large Cap Fund Growth 56.66 2.29% 52,024 0 0% 52,024 0% 52,024 0%
Tata Nifty 50 Index Fund Regular Plan 9.72 1.09% 8,923 239 2.75% 8,684 0.63% 8,630 5.88%
Canara Robeco Flexi Cap Fund Growth 196.58 1.45% 180,493 15,000 9.06% 165,493 -4.06% 172,493 0%
Nippon India Conservative Hybrid Fund Growth 1.55 0.19% 1,423 0 0% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth 333.07 8.67% 305,802 0 0% 305,802 0% 305,802 0%
Tata Value Fund Regular Growth 177.17 1.96% 162,664 0 0% 162,664 -9.46% 179,664 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.08 0.43% 6,500 -500 -7.14% 7,000 0% 7,000 -15.15%
Nippon India Consumption Fund - Growth 70.80 4.16% 65,000 14,300 28.21% 50,700 24.57% 40,700 21.49%
UTI Dividend Yield Fund Regular Plan Growth 108.92 2.44% 100,000 -10,000 -9.09% 110,000 0% 110,000 -4.35%
Nippon India Value Fund - Growth 79.00 0.90% 72,531 0 0% 72,531 0% 72,531 0%
Nippon India Quant Fund - Growth 2.18 2.63% 2,000 -312 -13.49% 2,312 0% 2,312 0%
Bandhan Flexi Cap Fund Growth 41.93 0.54% 38,500 0 0% 38,500 0% 38,500 0%
Bandhan Large Cap Fund Growth 21.51 1.27% 19,745 0 0% 19,745 0% 19,745 -15.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth 53.79 3.06% 49,390 0 0% 49,390 0% 49,390 0%
HSBC Midcap Fund Growth 122.86 1.02% 112,800 0 0% 112,800 0% 112,800 42.78%
Bandhan Nifty 50 Index Fund Growth 16.59 1.09% 15,228 632 4.33% 14,596 3.29% 14,131 -1.82%
Canara Robeco Large Cap Fund Regular Plan Growth 297.69 2.00% 273,323 36,014 15.18% 237,309 3.49% 229,309 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.66 1.08% 18,973 184 0.98% 18,789 -0.19% 18,824 0.36%
HSBC ELSS Tax saver Fund Growth 26.74 0.60% 24,555 0 0% 24,555 0% 24,555 0%
HSBC Value Growth 137.45 0.99% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 92,442 0% 92,442 46.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.50% 750 0 0% 750 50% 500 0%
UTI Retirement Fund - Regular Plan 26.83 0.57% 24,635 0 0% 24,635 -20.39% 30,943 -8.58%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.55 0.37% 10,602 0 0% 10,602 0% 10,602 -12.39%
Quantum Value Fund Fund Regular Plan Growth Option 23.84 1.95% 21,885 -3,019 -12.12% 24,904 -15.27% 29,392 -16.98%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.48 2.09% 4,109 -422 -9.31% 4,531 -10.60% 5,068 -10.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.21 1.04% 7,537 1,393 22.67% 6,144 -11.96% 6,979 -46.11%
Tata Arbitrage Fund Regular Growth 7.43 0.06% 6,825 -127,050 -94.90% 133,875 -48.44% 259,650 19.72%
Tata Nifty 50 ETF 7.76 1.09% 7,123 0 0% 7,123 -0.50% 7,159 0%
Quantum India ESG Equity Fund Regular Growth 1.29 1.41% 1,181 0 0% 1,181 8.35% 1,090 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 124.58 1.38% 114,378 0 0% 114,378 9.58% 104,378 0%
HSBC Nifty 50 Index Fund Regular Growth 3.18 1.08% 2,923 45 1.56% 2,878 1.02% 2,849 0.28%
Nippon India ETF Nifty 50 BeES 355.03 1.09% 325,966 12,212 3.89% 313,754 1.93% 307,799 0.14%
Nippon India ETF Nifty 100 2.32 0.87% 2,134 28 1.33% 2,106 -1.86% 2,146 0.19%
Invesco India Nifty 50 ETF 1.01 1.09% 923 -1 -0.11% 924 0.33% 921 -1.71%
UTI Nifty 50 Exchange Traded Fund 651.51 1.09% 598,182 6,371 1.08% 591,811 0.91% 586,481 -1.05%
Nippon India ETF Nifty Dividend Opportunities 50 1.83 2.62% 1,684 148 9.64% 1,536 3.57% 1,483 0.95%
Quantum Nifty 50 ETF 0.67 1.08% 616 10 1.65% 606 0% 606 1.51%
Nippon India ETF Nifty 50 Value 20 4.96 2.84% 4,556 67 1.49% 4,489 2.05% 4,399 -1.87%
Nippon India Multi Asset Allocation Fund Regular Growth 25.89 0.63% 23,769 0 0% 23,769 0% 23,769 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 78,916 -17.55%
Bandhan Nifty 50 ETF 0.29 1.08% 270 0 0% 270 0% 270 -1.46%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.07 2.85% 22,096 897 4.23% 21,199 4.10% 20,365 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 424.82 5.32% 390,046 16,220 4.34% 373,826 4.53% 357,630 -6.38%
Parag Parikh Conservative Hybrid Fund Regular Growth 37.57 1.71% 34,499 -10,125 -22.69% 44,624 0% 44,624 0%
Canara Robeco Value Fund Regular Growth 27.75 2.12% 25,483 0 0% 25,483 10.88% 22,983 0%
Samco Flexi Cap Fund Regular Growth 21.11 3.13% 19,380 -13,500 -41.06% 32,880 0% 32,880 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.30 0.87% 1,197 32 2.75% 1,165 2.19% 1,140 -1.13%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.40 3.01% 30,667 2,830 10.17% 27,837 9.07% 25,522 7.57%
Bandhan Transportation and Logistics Fund Regular Growth 15.25 2.56% 14,000 0 0% 14,000 0% 14,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.07% 1,784 47 2.71% 1,737 4.26% 1,666 5.51%
HSBC Consumption Fund Regular Growth 19.60 1.27% 18,000 0 0% 18,000 0% 18,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 16.73 2.60% 15,360 0 0% 15,360 0% 15,360 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.19 0.92% 16,700 0 0% 16,700 0% 16,700 0%
Canara Robeco Manufacturing Fund Regular Growth 55.79 3.33% 51,226 0 0% 51,226 0% 51,226 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 1.12% 270 0 0% 270 -19.16% 334 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.31 2.75% 3,043 200 7.03% 2,843 10.11% 2,582 7.76%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.46 1.91% 50,000 -10,000 -16.67% 60,000 0% 60,000 -28.28%
SBI Nifty Index Fund Regular Growth 92.11 1.09% 84,574 1,571 1.89% 83,003 -0.24% 83,202 -1.63%
Nippon India Balanced Advantage Fund Growth 38.12 0.43% 35,000 0 0% 35,000 0% 35,000 75%
UTI Value fund Fund-Regular Plan Growth 179.71 1.70% 165,000 -5,000 -2.94% 170,000 0% 170,000 -5.56%
UTI Arbitrage Fund Regular Plan Growth 13.56 0.23% 12,450 -2,400 -16.16% 14,850 48.87% 9,975 7.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.45 0.04% 2,250 -3,000 -57.14% 5,250 -72.55% 19,125 -55.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.51 0.36% 470 192 69.06% 278 0% 278 -2.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.26 1.25% 39,720 790 2.03% 38,930 16.76% 33,342 9.27%
Nippon India Arbitrage Fund Growth 15.52 0.10% 14,250 -20,475 -58.96% 34,725 14.89% 30,225 235.83%
UTI Equity Savings Fund Regular Growth 2.53 0.50% 2,324 1,136 95.62% 1,188 22.10% 973 -22.90%
SBI Equity Minimum Variance Fund Regular Growth 2.44 1.06% 2,237 26 1.18% 2,211 7.07% 2,065 0.15%
SBI NIFTY 200 Quality 30 ETF 4.86 4.13% 4,464 179 4.18% 4,285 3.90% 4,124 -11.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.22 1.09% 5,713 119 2.13% 5,594 1.62% 5,505 1.10%
SBI Nifty 50 ETF 2,246.28 1.09% 2,062,407 19,054 0.93% 2,043,353 0.69% 2,029,347 -1.23%
SBI Nifty Consumption ETF 0.59 3.67% 538 -1 -0.19% 539 7.80% 500 -2.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.03 5.30% 40,426 2,931 7.82% 37,495 9.41% 34,270 -6.39%
Motilal Oswal Nifty 50 ETF 0.49 1.09% 451 0 0% 451 0.22% 450 -0.22%
Motilal Oswal BSE Quality ETF 1.17 6.20% 1,077 2 0.19% 1,075 9.14% 985 0.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.86 6.10% 1,709 372 27.82% 1,337 11.98% 1,194 12.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.08% 757 12 1.61% 745 -0.67% 750 1.35%
SBI Dividend Yield Fund Regular Growth 246.85 2.61% 226,646 0 0% 226,646 -16.57% 271,646 0%
UTI Balanced Advantage Fund Regular Growth 37.31 1.23% 34,258 0 0% 34,258 0% 34,258 -8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.44% 494 33 7.16% 461 6.71% 432 10.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.44% 2,290 190 9.05% 2,100 9.09% 1,925 14.93%
Bandhan Multi Asset Allocation Fund Regular Growth 4.14 0.24% 3,800 0 0% 3,800 0% 3,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.79 2.08% 20,922 87 0.42% 20,835 0.99% 20,631 -0.76%
HDFC Balanced Advantage Fund Growth 28.43 0.03% 26,100 2,175 9.09% 23,925 24.12% 19,275 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.91 1.09% 7,260 0 0% 7,260 -3.26% 7,505 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.13 1.09% 114,883 2,508 2.23% 112,375 9.37% 102,751 1.29%
HDFC Nifty 50 Index Fund 196.72 1.09% 180,616 2,473 1.39% 178,143 2.41% 173,948 7.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.74 1.08% 9,858 -1 -0.01% 9,859 1.02% 9,759 1.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.58 2.35% 34,504 0 0% 34,504 0% 34,504 0%
HDFC Value Fund Growth 108.92 1.41% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 250.51 1.53% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 325.53 0.86% 298,880 0 0% 298,880 0% 298,880 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.11 0.65% 8,367 0 0% 8,367 0% 8,367 0%
HDFC Equity Savings Fund Growth 32.67 0.65% 30,000 -5,000 -14.29% 35,000 -11.41% 39,507 0%
HDFC Focused Fund Growth 217.83 1.52% 200,000 35,000 21.21% 165,000 0% 165,000 0%
HDFC Multi - Asset Growth 32.67 0.93% 30,000 -9,507 -24.06% 39,507 0% 39,507 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 301.83 1.30% 277,125 52,125 23.17% 225,000 0% 225,000 36.53%
Kotak Arbitrage Fund Growth 83.89 0.16% 77,025 56,625 277.57% 20,400 -93.72% 324,825 5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 4.17 0.03% 3,825 -16,125 -80.83% 19,950 -52.07% 41,625 1413.64%
Axis Large Cap Fund Growth 963.50 2.72% 884,631 17,633 2.03% 866,998 -7.17% 933,994 0%
Axis ELSS Tax Saver Fund Growth 623.16 1.62% 572,146 74,276 14.92% 497,870 0% 497,870 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.08% 44 1 2.33% 43 2.38% 42 5%
Groww Large Cap Fund Regular Plan Growth 2.85 2.18% 2,614 2,614 100% 0 -100% 2,666 0%
Axis Focused Fund Growth 568.95 4.02% 522,374 0 0% 522,374 -22.67% 675,534 0%
Bank of India Balanced Advantage Regular Growth 0.90 0.64% 823 0 0% 823 0% 823 0%
Edelweiss Flexi Cap Fund Regular Growth 41.63 1.78% 38,222 0 0% 38,222 0% 38,222 3.16%
Groww Value Fund Regular Growth 0.79 2.04% 724 724 100% 0 -100% 372 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.92 1.81% 100,000 -40,000 -28.57% 140,000 0% 140,000 -5.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.78 1.37% 20,000 0 0% 20,000 0% 20,000 -32.36%
Axis Balanced Advantage Fund Regular Growth 28.21 1.12% 25,901 0 0% 25,901 0% 25,901 -13.05%
Groww ELSS Tax Saver Growth 0.54 1.08% 500 500 100% 0 -100% 812 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.08 2.07% 34,046 1,428 4.38% 32,618 2.57% 31,802 3.43%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.61% 672 672 100% 0 -100% 915 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.53 0.77% 6,915 0 0% 6,915 0% 6,915 0%
DSP Nifty 50 Index Fund Regular Growth 6.84 1.08% 6,281 119 1.93% 6,162 1.18% 6,090 1.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.29 1.29% 4,860 0 0% 4,860 0% 4,860 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.38 0.84% 4,940 0 0% 4,940 0% 4,940 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.69% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 1.67 0.57% 1,537 47 3.15% 1,490 1.78% 1,464 -6.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.92 3.01% 92,658 2,772 3.08% 89,886 0.08% 89,815 -3.32%
Mirae Asset Nifty 50 ETF 35.73 1.09% 32,808 3,332 11.30% 29,476 2.51% 28,753 5.88%
DSP Quant Fund Regular Growth 32.99 2.94% 30,293 -1,081 -3.45% 31,374 21.96% 25,724 -5.34%
Axis NIFTY 50 ETF 8.61 1.09% 7,903 -28 -0.35% 7,931 -0.35% 7,959 -0.46%
Axis Nifty 100 Index Fund Regular Growth 14.80 0.87% 13,584 207 1.55% 13,377 1.71% 13,152 3.97%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.60 0.69% 6,056 0 0% 6,056 0% 6,056 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.38% 968 0 0% 968 0% 968 -25.88%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.99 1.27% 4,577 0 0% 4,577 0% 4,577 -19.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.09 1.81% 1,922 0 0% 1,922 0% 1,922 0%
ICICI Prudential Nifty 50 ETF 213.28 1.09% 195,825 8,308 4.43% 187,517 2.70% 182,590 1.19%
Kotak Nifty 50 ETF 28.23 1.09% 25,921 69 0.27% 25,852 -0.95% 26,101 0.74%
ICICI Prudential Nifty 100 ETF 0.83 0.87% 765 24 3.24% 741 1.65% 729 1.53%
ICICI Prudential Nifty50 Value 20 ETF 4.66 2.84% 4,274 234 5.79% 4,040 3.54% 3,902 -1.76%
Kotak Nifty 50 Value 20 ETF 2.13 2.84% 1,960 3 0.15% 1,957 0.51% 1,947 -1.17%
HDFC Nifty 50 ETF 42.39 1.09% 38,921 579 1.51% 38,342 1.49% 37,779 -0.87%
Aditya Birla Sun Life Nifty 50 ETF 29.77 1.08% 27,336 422 1.57% 26,914 1.70% 26,464 1.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.06 4.10% 53,311 5,043 10.45% 48,268 8.08% 44,661 -9.33%
HDFC Dividend Yield Fund Regular Growth 63.46 1.02% 58,263 0 0% 58,263 0% 58,263 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.02 1.35% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.62 2.07% 6,077 276 4.76% 5,801 0.05% 5,798 -3.32%
Kotak Nifty 50 Index Fund Regular Growth 8.16 1.09% 7,489 203 2.79% 7,286 -2.19% 7,449 -1.62%
Axis Quant Fund Regular Growth 51.38 4.38% 47,173 0 0% 47,173 0% 47,173 0%
Navi Nifty 50 Index Fund Regular Growth 26.52 1.08% 24,350 958 4.10% 23,392 4.08% 22,474 3.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.16 2.08% 26,773 767 2.95% 26,006 3.07% 25,232 1.52%
Axis Value Fund Regular Growth 11.76 1.64% 10,796 1,362 14.44% 9,434 0% 9,434 0%
Axis NIFTY India Consumption ETF 0.47 3.65% 436 -106 -19.56% 542 0% 542 1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 1.08% 936 77 8.96% 859 11.99% 767 9.89%
ICICI Prudential Nifty India Consumption ETF 1.78 3.67% 1,638 37 2.31% 1,601 -18.90% 1,974 1.28%
Axis Nifty 50 Index Fund Regular Growth 5.78 1.09% 5,308 158 3.07% 5,150 1.18% 5,090 0.06%
Axis Multicap Fund Regular Growth 63.19 0.96% 58,015 8,624 17.46% 49,391 0% 49,391 0%
Kotak Nifty Alpha 50 ETF 4.61 1.58% 4,235 364 9.40% 3,871 27.29% 3,041 18.88%
ICICI Prudential Nifty Auto ETF 9.89 9.78% 9,083 1,566 20.83% 7,517 0.04% 7,514 10.06%
Mirae Asset Nifty India Manufacturing ETF 7.20 3.28% 6,613 203 3.17% 6,410 7.86% 5,943 20.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.04 1.03% 2,787 331 13.48% 2,456 9.74% 2,238 11.51%
HDFC Nifty 100 Index Fund Regular Growth 2.02 0.87% 1,855 84 4.74% 1,771 6.05% 1,670 7.74%
Kotak Nifty 100 Low Volatality 30 ETF 4.38 3.01% 4,022 188 4.90% 3,834 5.30% 3,641 -3.50%
Kotak NIFTY India Consumption ETF 0.09 3.69% 79 21 36.21% 58 0% 58 -1.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.97 4.12% 1,809 33 1.86% 1,776 2.90% 1,726 -23.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.65 5.30% 3,347 33 1.00% 3,314 -3.41% 3,431 -8.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.62 3.27% 1,486 38 2.62% 1,448 9.45% 1,323 11.18%
HDFC NIFTY50 Value 20 ETF 0.93 2.84% 850 7 0.83% 843 4.07% 810 1.00%
HDFC NIFTY100 Quality 30 ETF 0.54 3.74% 493 22 4.67% 471 0.21% 470 -14.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 2.07% 1,620 60 3.85% 1,560 5.19% 1,483 9.85%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.02% 329 10 3.13% 319 2.90% 310 -6.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 109.89 3.35% 100,898 0 0% 100,898 15.06% 87,691 -27.79%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.54 1.49% 49,159 0 0% 49,159 0% 49,159 0%
HDFC BSE 500 ETF 0.09 0.57% 83 0 0% 83 97.62% 42 -12.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.08% 670 26 4.04% 644 4.55% 616 3.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.02% 315 -33 -9.48% 348 17.57% 296 -3.90%
NJ ELSS Tax Saver Scheme Regular Growth 14.37 5.83% 13,192 254 1.96% 12,938 2.19% 12,661 1.69%
HDFC BSE 500 Index Fund Regular Growth 0.97 0.57% 886 69 8.45% 817 -5.66% 866 -2.15%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 25,273 -65.65%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 3,600 -48.57%
Kotak Quant Fund Regular Growth 28.01 3.12% 25,715 -5,372 -17.28% 31,087 1.63% 30,589 5.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 54.54 1.51% 50,071 0 0% 50,071 0% 50,071 0%
HDFC Transportation and Logistics Fund Regular Growth 80.23 5.97% 73,659 5,000 7.28% 68,659 0% 68,659 0%
NJ Flexi Cap Fund Regular Growth 45.27 2.52% 41,568 2,247 5.71% 39,321 5.40% 37,306 5.68%
Navi Nifty 50 ETF 0.08 1.10% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 112.61 6.76% 103,395 0 0% 103,395 0% 103,395 0%
Axis India Manufacturing Fund Regular Growth 215.22 3.38% 197,604 6,131 3.20% 191,473 0% 191,473 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.69 1.08% 631 -5 -0.79% 636 -2.45% 652 -7.65%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.09 5.30% 37,723 631 1.70% 37,092 4.43% 35,519 -1.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.44% 627 40 6.81% 587 7.51% 546 13.28%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.16 2.85% 1,984 156 8.53% 1,828 10.32% 1,657 4.54%
Bajaj Finserv Nifty 50 ETF 1.75 1.08% 1,611 80 5.23% 1,531 146.14% 622 0.48%
HDFC Manufacturing Fund Regular Growth 143.05 1.08% 131,342 0 0% 131,342 0% 131,342 0%
Samco Special Opportunities Fund Regular Growth 5.15 2.57% 4,731 0 0% 4,731 0% 4,731 100%
SBI Automotive Opportunities Fund Regular Growth 435.66 6.55% 400,000 -50,000 -11.11% 450,000 -7.69% 487,500 100%
Zerodha Nifty 100 ETF 0.17 0.87% 159 7 4.61% 152 4.83% 145 100%
Motilal Oswal Quant Fund Regular Growth 0.32 1.05% 297 -65 -17.96% 362 0% 362 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.04% 911 39 4.47% 872 6.73% 817 2.51%
Sundaram Aggressive Hybrid Fund Growth 67.02 1.26% 61,538 12,750 26.13% 48,788 0% 48,788 0%
Aditya Birla Sun Life Large Cap Fund Growth 149.73 0.49% 137,477 0 0% 137,477 0% 137,477 0%
SBI Large Cap Fund Regular Growth - -% - - -% 0 -100% 62,098 -78.59%
Sundaram Consumption Fund Growth 27.95 1.72% 25,666 0 0% 25,666 0% 25,666 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 375 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.17 0.11% 34,125 -191,475 -84.87% 225,600 26.92% 177,750 135.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.93 0.44% 98,175 -13,275 -11.91% 111,450 75.86% 63,375 28.03%
Invesco India Arbitrage Fund Growth 0.41 0.00% 375 -1,950 -83.87% 2,325 -95.24% 48,825 -31.83%
ICICI Prudential Large Cap Fund Growth 345.29 0.54% 317,030 0 0% 317,030 0% 317,030 0%
Edelweiss ELSS Tax saver Growth 2.32 0.58% 2,131 0 0% 2,131 0% 2,131 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.44 0.18% 21,525 -975 -4.33% 22,500 104.08% 11,025 578.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.03% 490 0 0% 490 0% 490 0%
Axis Arbitrage Regular Growth 14.13 0.25% 12,975 -9,450 -42.14% 22,425 -57.59% 52,875 1.44%
SBI Equity Savings Regular Growth 24.18 0.48% 22,200 0 0% 22,200 0% 22,200 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,525 4.38%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.44% 825 67 8.84% 758 4.84% 723 9.05%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,435 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.79 4.13% 3,479 389 12.59% 3,090 -5.10% 3,256 -17.02%
Sundaram Multi Cap Fund Growth 43.94 1.54% 40,344 0 0% 40,344 0% 40,344 0%
Sundaram Dividend Yield Fund Growth 11.98 1.21% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth 7.83 0.72% 7,185 0 0% 7,185 0% 7,185 0%
Sundaram Balanced Advantage Growth 18.23 1.16% 16,737 0 0% 16,737 0% 16,737 -5.37%
Edelweiss Arbitrage Fund Regular Growth 13.81 0.11% 12,675 -30,525 -70.66% 43,200 0% 43,200 17.95%
DSP Arbitrage Fund Growth 54.73 0.92% 50,250 -6,525 -11.49% 56,775 -12.99% 65,250 5.24%
Union Arbitrage Fund Regular Growth 1.39 0.56% 1,275 0 0% 1,275 0% 1,275 2%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 -86.81%
DSP Value Fund Regular Plan Growth 19.70 2.13% 18,088 0 0% 18,088 0% 18,088 0%
NJ Balanced Advantage Fund Regular Growth 65.94 1.54% 60,543 115 0.19% 60,428 7.46% 56,232 -0.74%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.61% 1,222 91 8.05% 1,131 9.91% 1,029 10.17%
JM Aggressive Hybrid Fund Growth 6.84 1.18% 6,280 0 0% 6,280 0% 6,280 0%
Shriram Flexi Cap Fund Regular Growth 1.35 1.02% 1,238 1,238 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.41 0.45% 27,925 0 0% 27,925 0% 27,925 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.12% 591 0 0% 591 0% 591 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.75 0.63% 11,707 65 0.56% 11,642 25.01% 9,313 23.56%
SBI S&P BSE 100 ETF 0.08 0.78% 70 0 0% 70 0% 70 25%
Nippon India ETF Nifty India Consumption 3.51 3.67% 3,222 246 8.27% 2,976 7.01% 2,781 20.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.01 3.74% 1,841 187 11.31% 1,654 5.55% 1,567 -7.44%
DSP Nifty 50 Equal Weight ETF 4.45 2.07% 4,085 -542 -11.71% 4,627 -3.56% 4,798 19.71%
360 ONE Quant Fund Regular Growth 14.80 2.99% 13,592 1,527 12.66% 12,065 23.79% 9,746 27.77%
DSP Nifty 50 ETF 4.73 1.09% 4,341 48 1.12% 4,293 1.15% 4,244 18.65%
Nippon India Nifty Auto ETF 22.93 9.78% 21,052 1,898 9.91% 19,154 -0.62% 19,274 21.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.17 5.30% 4,746 -354 -6.94% 5,100 9.11% 4,674 4.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.30 5.33% 21,396 1,929 9.91% 19,467 12.35% 17,327 8.27%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.22 5.31% 15,812 2,709 20.67% 13,103 9.67% 11,948 11.59%
HDFC Nifty 100 ETF 0.15 0.87% 140 12 9.38% 128 0.79% 127 15.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.02 4.10% 33,076 5,023 17.91% 28,053 38.10% 20,313 9.16%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.32 5.44% 6,722 339 5.31% 6,383 9.00% 5,856 6.92%
ICICI Prudential Nifty Auto Index Fund Regular Growth 13.90 9.84% 12,764 -505 -3.81% 13,269 3.23% 12,854 20.90%
HDFC NIFTY200 Momentum 30 ETF 3.71 5.31% 3,410 67 2.00% 3,343 7.49% 3,110 11.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.02 5.31% 16,541 2,085 14.42% 14,456 12.61% 12,837 4.26%
ICICI Prudential Nifty 200 Quality 30 ETF 3.82 4.13% 3,510 783 28.71% 2,727 18.46% 2,302 -2.75%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.59 1.38% 16,154 0 0% 16,154 -41.87% 27,788 0%
Motilal Oswal Nifty 500 ETF 0.46 0.63% 420 28 7.14% 392 16.32% 337 46.52%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 300 -4,875 -94.20% 5,175 -15.85% 6,150 9.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.13% 698 0 0% 698 0% 698 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.32 3.02% 1,214 418 52.51% 796 36.30% 584 100%
LIC MF Dividend Yield Fund Regular Growth 4.60 1.17% 4,222 359 9.29% 3,863 41.76% 2,725 0%
HSBC Tax Saver Equity Fund Growth 2.18 0.85% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Flexi Cap Fund - Growth 76.89 1.51% 70,600 0 0% 70,600 0% 70,600 -11.89%
HSBC Large and Mid Cap Fund - IDCW 34.96 0.96% 32,100 0 0% 32,100 0% 32,100 45.25%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.67 1.58% 3,373 630 22.97% 2,743 28.42% 2,136 67.40%
Tata Nifty Auto Index Fund Regular Growth 7.76 9.79% 7,128 446 6.67% 6,682 5.16% 6,354 20.20%
Mirae Asset Nifty 200 Alpha 30 ETF 9.63 3.53% 8,841 1,389 18.64% 7,452 214.17% 2,372 21.95%
Nippon India Equity Savings Growth 3.81 0.62% 3,500 700 25% 2,800 100% - -%
Axis Innovation Fund Regular Growth 17.50 1.37% 16,064 5,064 46.04% 11,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 108.92 1.29% 100,000 0 0% 100,000 100% - -%
Tata India Consumer Fund Regular Growth 31.59 1.33% 29,000 0 0% 29,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 21.78 0.21% 20,000 0 0% 20,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.94 0.30% 2,700 0 0% 2,700 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 72.77 2.68% 66,812 8,465 14.51% 58,347 100% - -%
Sundaram Business Cycle Fund Regular Growth 30.00 2.14% 27,544 0 0% 27,544 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.27 3.01% 9,425 -241 -2.49% 9,666 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 11.55 8.60% 10,606 1,527 16.82% 9,079 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.61% 195 5 2.63% 190 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.57 0.63% 1,440 -90 -5.88% 1,530 100% - -%
Edelweiss Business Cycle Fund Regular Growth 24.80 1.32% 22,773 1,351 6.31% 21,422 100% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.07% 377 -6 -1.57% 383 100% - -%
Canara Robeco Large and Mid Cap Regular Growth 99.88 0.40% 91,700 91,700 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 17.75 2.39% 16,300 16,300 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.28 0.54% 10,359 10,359 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.64% 160 160 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 68.08 0.48% 62,511 62,511 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.41% 58 58 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 15.29 8.60% 14,034 14,034 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.42% 119 119 100% - -% - -%
Total: 14,463,490 88,394 14,467,538 14,989,360