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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8679.50 -5.00 (-0.06%)
32.05% Fall from 52W High
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 59,609 -7.74% 64,609 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 3,273 0% 3,273 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 7,000 0% 7,000 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 269,114 0% 269,114 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 31,951 17.17% 27,270 49.11%
LIC MF Midcap Fund Regular Growth - -% - - -% 3,821 0% 3,821 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 108,450 -13.36% 125,175 21.91%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 10,021 0% 10,021 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 72,979 -28.72% 102,378 -6.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 60,000 20% 50,000 100%
LIC MF Nifty 100 ETF - -% - - -% 6,061 0% 6,061 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 619,301 1.09% 612,608 -0.95%
Tata Dividend Yield Fund Regular Growth - -% - - -% 11,800 0% 11,800 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 19,689 -21.19% 24,983 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 8,024 0% 8,024 53.60%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 8,079 -1.45% 8,198 -1.40%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 12,730 1.50% 12,542 1.15%
Tata Value Fund Regular Growth - -% - - -% 100,000 0% 100,000 -32.28%
LIC MF Nifty 50 ETF - -% - - -% 8,583 0% 8,583 -0.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 133,804 16.27% 115,078 45.38%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 79,617 -11.16% 89,617 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 85,000 0% 85,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 203,881 -4.68% 213,881 0%
Tata India Consumer Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,540 1.03% 2,514 4.06%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 51,226 0% 51,226 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,094 -1.21% 3,132 0.29%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 29,598 1.78% 29,081 4.42%
UTI Quant Fund Regular Growth - -% - - -% 57,462 6.12% 54,146 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 649 2.69% 632 6.04%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 3,319 2.69% 3,232 -2.86%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 233,634 1.36% 230,500 0.19%
Tata Nifty 50 ETF - -% - - -% 7,004 0.13% 6,995 -0.21%
Quant ELSS Tax Saver Growth - -% - - -% 271,914 0% 271,914 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,110 1.55% 13,895 0.64%
Zerodha Nifty 100 ETF - -% - - -% 467 6.38% 439 6.55%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 3,803 4.65% 3,634 1.23%
HSBC Multi Cap Fund Regular Growth - -% - - -% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
HSBC Midcap Fund Growth - -% - - -% 600 0% 600 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 675 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 34,700 0% 34,700 -22.02%
Motilal Oswal BSE Quality ETF - -% - - -% 1,314 0.23% 1,311 0.23%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 350 2.04% 343 -11.83%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,408 0.89% 3,378 0.42%
Motilal Oswal Nifty 50 ETF - -% - - -% 548 0.18% 547 -0.18%
Motilal Oswal Nifty 500 ETF - -% - - -% 895 14.01% 785 -0.25%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 608 357.14% 133 3.10%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 32,525 0% 32,525 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 7,109 1.75% 6,987 0.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 877 3.18% 850 4.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,254 3.91% 4,094 6.84%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 27,050 -13.30% 31,200 -32.93%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 51,690 -8.82% 56,690 -9.41%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 170,000 0% 170,000 0%
Sundaram Focused Fund Growth - -% - - -% 22,619 0% 22,619 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 600 100% 600 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 140,000 7.69% 130,000 85.71%
Quant Flexi Cap Fund Growth - -% - - -% 163,364 0% 163,364 0%
Axis Large Cap Fund Growth - -% - - -% 160,229 -29.14% 226,116 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 391,057 -9.71% 433,096 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 16,683 0% 16,683 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 71,000 317.65% 17,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 29,642 0% 29,642 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 8,600 0% 8,600 100%
Axis NIFTY India Consumption ETF - -% - - -% 472 0% 472 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 7,181 1.14% 7,100 2.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 113,759 0% 113,759 0%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 129,852 0% 129,852 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 49,016 0% 49,016 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 21,500 0% 21,500 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 105,406 -11.27% 118,793 0%
Quant Consumption Fund Regular Growth - -% - - -% 9,226 0% 9,226 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 20,783 10.88% 18,743 25.17%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 221 0% 221 -1.78%
Axis Consumption Fund Regular Growth - -% - - -% 101,109 0% 101,109 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 550 0.55% 547 2.82%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,062 0% 1,062 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 13,500 0% 13,500 51.69%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 245 7.46% 228 8.06%
Angel One Nifty Total Market ETF - -% - - -% 146 0.69% 145 17.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,289 0.70% 1,280 2.73%
Quant Aggressive Hybrid Fund Growth - -% - - -% 120,501 0% 120,501 0%
Quant Multi Cap Fund Growth - -% - - -% 112,876 0% 112,876 0%
Sundaram Equity Savings Fund Growth - -% - - -% 4,900 0% 4,900 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 51,823 0% 51,823 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,000 14.29% 14,000 27.27%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Sundaram Consumption Fund Growth - -% - - -% 25,666 0% 25,666 0%
Invesco India Arbitrage Fund Growth - -% - - -% 375 -93.83% 6,075 189.29%
Bandhan Large Cap Fund Growth - -% - - -% 28,521 8.82% 26,209 -0.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 225 -94.83% 4,350 480%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,252 1.13% 1,238 23.80%
Quant Focused fund Growth - -% - - -% 41,544 0% 41,544 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 19,204 2.11% 18,807 0.84%
Axis Multi Asset Allocation Fund Growth - -% - - -% 8,408 0% 8,408 0%
Sundaram Balanced Advantage Growth - -% - - -% 10,860 0% 10,860 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,425 -67.80%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 675 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,057 0% 14,057 0%
UTI Retirement Fund - Regular Plan - -% - - -% 21,816 -12.09% 24,816 -19.84%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 3,191 0% 3,191 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 9,109 27.17% 7,163 19.05%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 3,711 0% 3,711 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 3,504 -38.40% 3,504 -38.40%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 1,642 0% 1,642 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 15,638 1.00% 15,483 0.53%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 16,050 0% 16,050 0%
Invesco India Nifty 50 ETF - -% - - -% 930 0.11% 929 1.31%
Quantum Nifty 50 ETF - -% - - -% 702 0% 702 1.45%
Sundaram Large Cap Fund Reg Gr - -% - - -% 70,454 0% 70,454 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 30,828 0% 30,828 0%
Axis Innovation Fund Regular Growth - -% - - -% 18,064 0% 18,064 0%
Bandhan Nifty 50 ETF - -% - - -% 238 -14.08% 277 -0.36%
Quant Quantamental Fund Regular Growth - -% - - -% 57,823 0% 57,823 0%
Axis Value Fund Regular Growth - -% - - -% 7,483 -13.92% 8,693 0%
Axis Multicap Fund Regular Growth - -% - - -% 29,667 0% 29,667 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,559 2.70% 1,518 1.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 50,571 2.01% 49,575 0.02%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% 40,022 0% 40,022 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 12,600 -1.18% 12,750 0%
Quant Momentum Fund Regular Growth - -% - - -% 54,670 0% 54,670 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 19,050 0% 19,050 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 252 0% 252 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,622 -3.05% 1,673 0.42%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 26,735 -12.05% 30,397 0%
Quantum Ethical Fund Regular Growth - -% - - -% 1,655 8.74% 1,522 8.17%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 25,504 -26.08% 34,504 0%
ITI Large Cap Fund Regular Growth - -% - - -% 5,494 0% 5,494 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 33,495 1.14% 33,119 1.41%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 14,375 -1.55% 14,601 -1.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 203 40% 145 12.40%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 442 44.92% 305 7.39%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 175 15.89% 151 3.42%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,756 0% 3,756 -32.24%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 77 2.67% 75 4.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,531 0% 7,531 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 306,120 8.88% 281,151 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 253,896 0% 253,896 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 3,476 -0.46% 3,492 0.55%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 29,612 1.06% 29,301 -7.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,175 1.92% 2,134 -4.90%
Kotak NIFTY India Consumption ETF - -% - - -% 210 0% 210 0.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,299 -5.94% 1,381 -5.09%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 85,895 0% 85,895 -3.37%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 32 0% 32 -79.75%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 39,396 0% 39,396 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 136,848 1.47% 134,861 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,955 3.36% 10,599 0.71%
Bank of India Balanced Advantage Regular Growth - -% - - -% 921 0% 921 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 23,564 0% 23,564 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,877 1.40% 1,851 -10.15%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 116,619 -0.79% 117,542 -3.37%
Kotak Nifty 50 ETF - -% - - -% 32,024 0.23% 31,952 5.47%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,047 8.61% 964 0%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 5,597 1.62% 5,508 -0.77%
ICICI Prudential Nifty Auto ETF - -% - - -% 16,568 14.09% 14,522 16.01%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 5,505 1.25% 5,437 -4.26%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 974 1.99% 955 1.60%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,245 -2.28% 8,437 2.28%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 31,500 0% 31,500 0%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 53,781 146.92% 21,781 100%
ICICI Prudential Children’s Fund - -% - - -% 10,000 0% 10,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 49,950 -53.20% 106,725 237.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 169 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,922 0% 1,922 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,138 -5.14% 9,633 2.57%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,150 2.57% 3,071 4.03%
NJ Flexi Cap Fund Regular Growth - -% - - -% 125,487 1.58% 123,530 1.59%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 623 -1.58% 633 -3.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 921 1.10% 911 8.71%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 3,512 2.36% 3,431 -1.83%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 3,469 0% 3,469 0%
Groww Nifty 200 ETF - -% - - -% 92 9.52% 84 2.44%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 49,273 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth - -% - - -% 81,380 0% 81,380 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 271,692 0% 271,692 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 311,078 0% 311,078 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 289,700 0% 289,700 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 0 -100% 13,180 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 57 5.56% 54 -3.57%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 25,311 2.23% 24,759 0.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 200 0% 750 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 47,936 0% 47,936 45.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 179,660 0% 179,660 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,915 0% 6,915 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 3,463 -65.16% 9,940 0%
Axis NIFTY 50 ETF - -% - - -% 9,564 0.58% 9,509 30.94%
Nippon India ETF Nifty 50 BeES - -% - - -% 481,351 0.60% 478,471 -0.48%
Nippon India ETF Nifty 100 - -% - - -% 2,508 2.79% 2,440 -0.45%
ICICI Prudential Nifty 50 ETF - -% - - -% 305,442 1.93% 299,659 0.82%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 5,306 -18.23% 6,489 -1.89%
Nippon India ETF Nifty India Consumption - -% - - -% 5,524 -6.47% 5,906 0.82%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,965 164.10% 1,880 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 29,938 1.34% 29,542 2.17%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 9,159 3.42% 8,856 -0.47%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,261 0%
Kotak Multicap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Nippon India Nifty Auto ETF - -% - - -% 35,849 10.75% 32,369 -1.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,919 0.68% 1,906 3.76%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 152,900 29.69% 117,900 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 850 0.59% 845 0.72%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 3,161 0.09% 3,158 -0.06%
Bajaj Finserv Nifty 50 ETF - -% - - -% 1,913 -3.53% 1,983 -0.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 118 1.72% 116 3.57%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 25,276 -0.57% 25,421 3.07%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 6,805 0% 6,805 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,099 2.42% 1,073 12.00%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 2,703 -3.91% 2,813 -7.44%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 39,265 65.11% 23,781 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 38,495 14.93% 33,495 0%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 2,495 6.22% 2,349 21.14%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 367 0.27% 366 2.52%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,481 0.47% 1,474 6.12%
HDFC ELSS TaxSaver Growth - -% - - -% 475,000 0% 475,000 0%
HDFC Focused Fund Growth - -% - - -% 575,000 4.55% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 75,975 -48.29% 146,925 8.71%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 118,263 0% 118,263 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 91,000 0% 91,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
HDFC Value Fund Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 98,488 1.40% 97,124 -0.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 19,425 -69.20% 63,075 57.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 17,925 -7.00% 19,275 112.40%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 25,000 0% 25,000 0%
DSP Arbitrage Fund Growth - -% - - -% 22,200 -1.66% 22,575 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 8,028 3.79% 7,735 5.86%
ITI Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,725 -50.39%
SBI S&P BSE 100 ETF - -% - - -% 77 0% 77 0%
HDFC Nifty 50 ETF - -% - - -% 45,900 0.92% 45,480 1.18%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,525 -84.55%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 134,100 -6.46% 143,359 -0.95%
HDFC Multi Cap Fund Regular Growth - -% - - -% 72,806 0% 72,806 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,420 -0.81% 4,456 2.67%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,829 0.64% 2,811 1.41%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,078 -1.37% 1,093 0.64%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,059 5.16% 1,007 2.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 49,159 0% 49,159 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,377 -5.81% 1,462 2.45%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 49,688 0% 49,688 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 24,708 1.04% 24,454 2.25%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 4,056 0% 4,056 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 664 2.00% 651 -0.76%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 4,254 0% 4,254 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 10,990 -1.95% 11,208 -6.42%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 49,825 -47.46% 94,825 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 526 8.23% 486 1.89%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,304 10.04% 1,185 12.43%
Kotak MSCI India ETF - -% - - -% 4,331 0.60% 4,305 -27.70%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 21 0% 21 61.54%
JM Large Cap Fund Growth - -% - - -% 11,800 -9.23% 13,000 0%
SBI Contra Fund Regular Growth - -% - - -% 487,500 0% 487,500 0%
SBI Equity Savings Regular Growth - -% - - -% 6,150 0% 6,150 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 53,441 2.13% 52,324 3.15%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 2,717 2.03% 2,663 1.52%
HDFC BSE 500 ETF - -% - - -% 109 9% 100 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 139,646 0% 139,646 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 311,072 3.69% 300,000 50%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 9,791 -5.77% 10,391 -7.17%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 525 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,005 -0.83% 5,047 -0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,898 -2.67% 1,950 1.25%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 7,266 -7.06% 7,818 -2.74%
HDFC Nifty 50 Index Fund - -% - - -% 202,701 0.82% 201,049 -0.42%
HDFC Hybrid Debt Fund Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,405 19.68% 1,174 9.11%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 3,667 -16.03% 4,367 -14.89%
DSP Value Fund Regular Plan Growth - -% - - -% 13,588 0% 13,588 0%
SBI Nifty Consumption ETF - -% - - -% 716 -2.32% 733 -2.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 36,586 0.86% 36,275 2.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,726 4.38% 6,444 6.51%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,785 4.02% 1,716 3.25%
DSP Nifty 50 Equal Weight ETF - -% - - -% 14,341 5.01% 13,657 2.96%
HDFC Nifty 100 ETF - -% - - -% 280 7.69% 260 2.36%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 498 0.20% 497 -3.12%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,774 2.48% 1,731 0.93%
HDFC Large Cap Fund Growth - -% - - -% 927,092 11.01% 835,135 0%
JM Tax Gain Fund - Growth - -% - - -% 3,800 -39.68% 6,300 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Mirae Asset Nifty 50 ETF - -% - - -% 44,603 -0.28% 44,727 -1.33%
SBI Nifty 50 ETF - -% - - -% 1,985,817 0.61% 1,973,702 -0.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,193 4.10% 1,146 3.71%
DSP Nifty 50 ETF - -% - - -% 1,500 1.15% 1,483 -58.31%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,253 -1.93% 6,376 -0.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 1,369 0.22% 1,366 -3.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 16,429 0.02% 16,425 0.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 189 0% 189 1.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 243 2.97% 236 0.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 91 7.06% 85 8.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 304 4.83% 290 -0.34%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,014 2.74% 987 7.87%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 882 7.56% 820 100%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 192 1.59% 189 100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 254 -15.05% 299 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 1,688 -5.86% 1,793 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 4,275 0% 4,275 0%
HDFC Equity Savings Fund Growth - -% - - -% 30,000 0% 30,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 17,500 -80.39% 89,241 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,700 -95.71% 62,925 -32.39%
HDFC Balanced Advantage Fund Growth - -% - - -% 391,786 0% 391,786 0%
HDFC Multi - Asset Growth - -% - - -% 30,000 0% 30,000 0%
JM Arbitrage Fund Growth - -% - - -% 1,650 37.50% 1,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 23,625 -31.37% 34,425 13.33%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 35,775 60.61% 22,275 10.82%
Nippon India Equity Savings Growth - -% - - -% 4,500 0% 4,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 12,525 -25.78% 16,875 144.57%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 15,007 0.50% 14,932 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 7,289 0.36% 7,263 0.04%
Templeton India Dividend Yield Fund Growth - -% - - -% 20,000 100% 10,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 77 18.46% 65 -30.85%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 600 -65.22% 1,725 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,466 79.66% 816 361.02%
Angel One Nifty 50 ETF - -% - - -% 121 28.72% 94 32.39%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 70,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,280 0%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 263 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 15,000 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 112 100% - -%
Groww Nifty 50 ETF - -% - - -% 91 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 2,085 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 439 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 100 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 1,125 100% - -%
Total: 0 0 19,392,640 19,805,695
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