1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. BAJAJ AUTO LTD.

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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8963.00 4.50 (0.05%)

29.83% Fall from 52W High

410.9K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

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Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 29 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Dec-2021 Nov-2021 Oct-2021
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 Nifty 100 ETF 2.53 0.48% 7,778 411 5.58% 7,367 0.11% 7,373 0%
LIC MF BSE Sensex ETF 0 -% 0 -10,738 -100% 10,738 0.17% 10,744 0.48%
LIC MF BSE Sensex Index Growth 0 -% 0 -866 -100% 866 -2.04% 884 4.62%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 17.42 1.31% 53,621 2,366 4.62% 51,255 4.96% 48,833 -18.33%
LIC MF Nifty 50 Index Fund Growth 0.29 0.56% 898 14 1.58% 884 -1.01% 893 4.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.67 0.68% 119,000 0 0% 119,000 0% 119,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.33 2.02% 16,392 3,101 23.33% 13,291 -1.01% 13,427 3.45%
DSP Nifty 50 Index Fund Regular Growth 0.83 0.56% 2,549 128 5.29% 2,421 10.25% 2,196 2.81%
LIC MF Nifty 50 ETF 3.58 0.56% 11,029 -13 -0.12% 11,042 0.28% 11,011 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.01% 2,000 0 0% 2,000 166.67% 750 100%
DSP Arbitrage Fund Growth 6.09 0.34% 18,750 -3,500 -15.73% 22,250 58.93% 14,000 166.67%
LIC MF Arbitrage Regular Plan Growth 0.57 2.18% 1,750 1,250 250% 500 100% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.46 0.06% 1,427 -12 -0.83% 1,439 0% 1,439 0%
Nippon India Consumption Fund - Growth 1.95 1.05% 6,000 0 0% 6,000 -45.45% 11,000 0%
Nippon India Value Fund - Growth 17.22 0.40% 53,000 0 0% 53,000 0% 53,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 19.09 0.99% 58,758 -22,425 -27.62% 81,183 0% 81,183 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,750 -100% 4,750 18.75% 4,000 0%
Invesco India Multicap Fund Growth 26.24 1.46% 80,755 0 0% 80,755 0% 80,755 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.66 0.35% 60,500 -132,250 -68.61% 192,750 70.20% 113,250 -38.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.59% 1,500 0 0% 1,500 0% 1,500 -37.50%
Quant Focused fund Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 5.09 1.09% 15,663 0 0% 15,663 -12.67% 17,936 0%
Bandhan Nifty 50 Index Fund Growth 1.98 0.55% 6,092 193 3.27% 5,899 2.57% 5,751 -8.15%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -4,503 -100% 4,503 6.18% 4,241 6.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.38 0.56% 7,339 197 2.76% 7,142 4.98% 6,803 -3.05%
Nippon India Arbitrage Fund Growth 52.15 0.45% 160,500 23,000 16.73% 137,500 354.55% 30,250 -78.55%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.91% 1,759 0 0% 1,759 0% 1,759 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.99 0.99% 21,500 -15,500 -41.89% 37,000 -1.33% 37,500 -40%
Shriram Flexi Cap Fund Regular Growth 0.66 1.00% 2,035 380 22.96% 1,655 -51.17% 3,389 12.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.71% 1,000 0 0% 1,000 0% 1,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.14 1.05% 12,750 500 4.08% 12,250 11.36% 11,000 0%
Invesco India Equity Savings Fund Regular Growth 3.02 1.67% 9,293 -690 -6.91% 9,983 0% 9,983 1.55%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 1,494 0 0% 1,494 -8.17% 1,627 6.20%
Axis NIFTY 50 ETF 0.58 0.57% 1,789 657 58.04% 1,132 7.60% 1,052 10.16%
Axis Nifty 100 Index Fund Regular Growth 3.10 0.48% 9,555 304 3.29% 9,251 5.69% 8,753 4.17%
Nippon India ETF Nifty 50 BeES 31.62 0.56% 97,322 7,088 7.86% 90,234 11.34% 81,047 1.90%
Nippon India ETF Nifty 100 0.85 0.48% 2,601 64 2.52% 2,537 1.08% 2,510 -1.18%
Invesco India Nifty 50 ETF 0.34 0.56% 1,060 -8 -0.75% 1,068 0.09% 1,067 0.09%
Nippon India ETF BSE Sensex 0 -% 0 -1,465 -100% 1,465 1.24% 1,447 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 1.95% 262 25 10.55% 237 9.22% 217 -0.91%
Nippon India ETF Nifty 50 Value 20 0.81 1.87% 2,491 155 6.64% 2,336 0.69% 2,320 0.69%
Nippon India ETF Nifty India Consumption 0.69 2.41% 2,122 70 3.41% 2,052 0% 2,052 4.96%
DSP Value Fund Regular Plan Growth 6.51 1.11% 20,047 609 3.13% 19,438 -1.42% 19,717 -58.01%
Bandhan BSE Sensex ETF 0 -% 0 -17 -100% 17 0% 17 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.34 1.87% 4,124 390 10.44% 3,734 11.53% 3,348 8.81%
Invesco India ESG Equity Fund Regular Growth 13.07 1.55% 40,238 0 0% 40,238 0% 40,238 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,458 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,889 -100% 1,889 0% 1,889 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,267 -100% 1,267 0% 1,267 5.50%
Tata Nifty 50 Index Fund Regular Plan 1.26 0.56% 3,875 176 4.76% 3,699 4.08% 3,554 7.27%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -2,142 -100% 2,142 4.59% 2,048 3.75%
Tata Equity P/E Fund Regular Growth 113.72 2.23% 350,000 0 0% 350,000 30.60% 268,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.50 0.81% 60,000 -3,000 -4.76% 63,000 0% 63,000 0%
Sundaram Consumption Fund Growth 9.75 0.80% 30,000 0 0% 30,000 0% 30,000 140%
Kotak Equity Arbitrage Fund Growth 115.27 0.47% 354,750 -61,250 -14.72% 416,000 201.45% 138,000 -31.68%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,001 -100% 2,001 0% 2,001 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 33 -25 -43.10% 58 0% 58 0%
Tata Retirement Savings Progressive Fund Growth 11.05 0.89% 34,000 0 0% 34,000 2.26% 33,250 0%
Tata Retirement Savings Moderate Fund Growth 12.51 0.77% 38,500 0 0% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.28% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Focused Regular Growth 148.52 8.39% 457,078 0 0% 457,078 0% 457,078 3.39%
Motilal Oswal Flexicap Fund Regular Plan Growth 275.08 2.51% 846,589 48,520 6.08% 798,069 14.77% 695,370 7.75%
Edelweiss Arbitrage Fund Regular Growth 8.61 0.13% 26,500 2,250 9.28% 24,250 100% 0 -100%
Axis Arbitrage Regular Growth 33.47 0.81% 103,000 0 0% 103,000 0% 103,000 0.98%
Kotak Equity Savings Fund Regular Growth 0.08 0.00% 250 0 0% 250 0% 250 0%
Edelweiss Equity Savings Fund Regular Growth 3.54 1.06% 10,886 1,618 17.46% 9,268 183.60% 3,268 21.80%
Axis Equity Savings Fund Regular Plan Growth 2.19 0.19% 6,750 0 0% 6,750 0% 6,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.39 1.26% 16,600 0 0% 16,600 -12.63% 19,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 26.62 3.00% 81,932 0 0% 81,932 8.33% 75,629 19.18%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 2.93% 9,079 -907 -9.08% 9,986 7.56% 9,284 17.04%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,001 3.84% 964 23.12%
Union Balanced Advantage Fund Regular Growth 4.06 0.23% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Balanced Advantage Fund Regular Growth 7.23 0.06% 22,250 0 0% 22,250 0% 22,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.80 5.04% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 3,250 0% 3,250 0%
Tata Arbitrage Fund Regular Growth 180.41 1.62% 555,250 60,500 12.23% 494,750 2.33% 483,500 -6.93%
Tata Nifty 50 ETF 2.18 0.55% 6,722 300 4.67% 6,422 2.15% 6,287 2.21%
Tata Balanced Advantage Fund Regular Growth 51.42 1.23% 158,250 -1,000 -0.63% 159,250 11.95% 142,250 -1.73%
Union Arbitrage Fund Regular Growth 1.46 1.66% 4,500 4,500 100% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.44 0.71% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 280 -5 -1.75% 285 0% 285 -2.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.37% 2,843 80 2.90% 2,763 4.22% 2,651 4.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.73 0.56% 2,252 180 8.69% 2,072 10.74% 1,871 6.61%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 1.61% 5,036 0 0% 5,036 0% 5,036 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
Kotak Nifty 50 ETF 9.10 0.56% 28,002 72 0.26% 27,930 2.10% 27,355 3.82%
Kotak Nifty 50 Value 20 ETF 0.56 1.88% 1,712 107 6.67% 1,605 -2.96% 1,654 0.18%
Quantum Nifty 50 ETF 0.08 0.56% 241 26 12.09% 215 2.87% 209 2.96%
Kotak BSE Sensex ETF 0 -% 0 -420 -100% 420 3.19% 407 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.62% 4,160 0 0% 4,160 0% 4,160 -20%
Kotak ESG Opportunities Fund Regular Growth 17.87 1.02% 55,000 -35,000 -38.89% 90,000 0% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.96 0.36% 15,250 0 0% 15,250 0% 15,250 -11.59%
Bandhan Nifty 50 ETF 0.09 0.55% 276 0 0% 276 0% 276 -25.20%
Tata Dividend Yield Fund Regular Growth 10.22 1.62% 31,464 0 0% 31,464 0% 31,464 0%
Kotak Nifty 50 Index Fund Regular Growth 0.69 0.55% 2,113 233 12.39% 1,880 9.49% 1,717 6.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.00 1.44% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY India Consumption ETF 0.26 2.44% 798 0 0% 798 -33.56% 1,201 -22.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.92% 908 174 23.71% 734 -8.82% 805 -2.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.55% 193 4 2.12% 189 0% 189 285.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.17 1.01% 37,463 0 0% 37,463 0% 37,463 20.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.83 0.89% 119,512 9,244 8.38% 110,268 0% 110,268 27.21%
UTI Nifty 50 Index Fund Regular Plan Growth 32.59 0.56% 100,288 3,636 3.76% 96,652 5.57% 91,555 2.68%
HDFC BSE Sensex Index Fund 0 -% 0 -56,691 -100% 56,691 4.51% 54,247 2.98%
HDFC Nifty 50 Index Fund 24.67 0.56% 75,912 2,249 3.05% 73,663 6.38% 69,243 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.71 0.56% 5,248 30 0.57% 5,218 5.31% 4,955 0.96%
HDFC Flexi Cap Fund Growth 65.40 0.25% 201,283 -97,305 -32.59% 298,588 0% 298,588 0%
HDFC Value Fund Growth 36.24 0.67% 111,545 0 0% 111,545 -0.54% 112,146 0%
HDFC Large Cap Fund Growth 63.25 0.30% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 10.09 0.56% 31,059 1,629 5.54% 29,430 8.08% 27,230 4.03%
UTI Transportation & Logistics Fund Regular Plan Growth 134.92 8.70% 415,235 40,000 10.66% 375,235 2.74% 365,235 9.44%
Sundaram Dividend Yield Fund Growth 3.51 1.43% 10,805 0 0% 10,805 0% 10,805 0%
UTI Dividend Yield Fund Regular Plan Growth 43.86 1.40% 135,000 0 0% 135,000 0% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 74.73 1.12% 230,000 10,002 4.55% 219,998 11.60% 197,134 0%
HDFC Multi - Asset Growth 2.11 0.15% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.74 0.31% 150,000 0 0% 150,000 0% 150,000 0%
SBI Bluechip Fund Regular Growth 291.06 0.92% 895,769 0 0% 895,769 0% 895,769 0%
UTI Arbitrage Fund Regular Plan Growth 30.87 0.53% 95,000 82,250 645.10% 12,750 -27.14% 17,500 -63.73%
SBI Arbitrage Opportunities Fund Regular Growth 60.11 1.05% 185,000 45,000 32.14% 140,000 93.77% 72,250 -26.09%
HDFC Arbitrage Fund Wholesale Plan Growth 33.63 0.49% 103,500 -23,000 -18.18% 126,500 38.63% 91,250 -2.14%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 7,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.80 0.09% 24,000 0 0% 27,250 -12.80% 31,250 -17.22%
IDBI Nifty 50 Index Growth 1.19 0.55% 3,648 -100 -2.67% 3,748 0.29% 3,737 0.16%
Navi Large Cap Equity Fund Growth 1.24 1.15% 3,815 0 0% 3,815 0% 3,815 0%
HSBC Equity Savings Growth 1.30 0.86% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Balanced Advantage Fund Growth 3.56 0.17% 11,000 0 0% 11,000 1000% 1,000 -66.67%
HSBC Arbitrage Fund Regular Growth 4.54 0.09% 14,000 0 0% 14,000 194.74% 4,750 -66.07%
SBI Equity Savings Regular Growth 5.27 0.24% 16,231 904 5.90% 15,327 218.71% 4,809 13.02%
Navi Large & Mid Cap Fund Regular Plan Growth 1.30 0.92% 4,000 0 0% 4,000 0% 4,000 61.94%
UTI Retirement Fund - Regular Plan 17.50 0.49% 53,849 4,353 8.79% 49,496 0% 49,496 6.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.06 1.23% 92,500 0 0% 92,500 0% 92,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.75% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 1.78 0.85% 5,466 0 0% 5,466 0% 5,466 0%
UTI Equity Savings Fund Regular Growth 1.73 0.63% 5,329 0 0% 5,329 -13.17% 6,137 20.48%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.86% 3,417 29 0.86% 3,388 1.53% 3,337 22.41%
SBI NIFTY 200 Quality 30 ETF 1.03 3.29% 3,178 451 16.54% 2,727 3.14% 2,644 0.04%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.56% 1,436 28 1.99% 1,408 5.55% 1,334 -3.68%
SBI S&P BSE Sensex ETF 0 -% 0 -1,222,400 -100% 1,222,400 1.71% 1,201,897 1.12%
UTI BSE Sensex ETF 0 -% 0 -380,777 -100% 380,777 1.75% 374,210 1.32%
UTI Nifty 50 Exchange Traded Fund 181.48 0.56% 558,542 3,738 0.67% 554,804 1.40% 547,158 1.20%
SBI S&P BSE 100 ETF 0.03 0.47% 90 -2 -2.17% 92 0% 92 0%
HDFC Nifty 50 ETF 6.71 0.56% 20,666 816 4.11% 19,850 2.41% 19,382 2.05%
HDFC BSE Sensex ETF - Growth 0 -% 0 -2,510 -100% 2,510 20.62% 2,081 1.91%
Aditya Birla Sun Life Nifty 50 ETF 2.68 0.56% 8,257 433 5.53% 7,824 0.15% 7,812 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -239 -100% 239 0.42% 238 0%
SBI Nifty 50 ETF 685.11 0.56% 2,108,526 10,787 0.51% 2,097,739 2.26% 2,051,377 0.44%
Mirae Asset ESG Sector Leaders ETF 1.27 0.73% 3,907 -354 -8.31% 4,261 2.26% 4,167 0.90%
HDFC Dividend Yield Fund Regular Growth 19.17 0.68% 59,000 25,000 73.53% 34,000 0% 34,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.40 2.48% 50,459 2,500 5.21% 45,459 15.21% 35,639 17.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.77 2.02% 5,440 1,245 29.68% 4,195 4.25% 4,024 5.01%
SBI Nifty Consumption ETF 0.37 2.41% 1,126 -19 -1.66% 1,145 2.23% 1,120 2.19%
Navi Nifty 50 Index Fund Regular Growth 0.93 0.56% 2,865 150 5.52% 2,715 18.35% 2,294 12.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.03 2.02% 27,785 4,823 21.00% 22,962 9.78% 20,916 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.81% 1,404 953 211.31% 451 -1.74% 459 -38.88%
Franklin India NSE Nifty 50 Index Fund Growth 2.56 0.56% 7,883 49 0.63% 7,834 0% 7,834 0%
Templeton India Value Fund Growth 16.25 2.70% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 129.97 1.93% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 116.29 1.13% 357,899 7,899 2.26% 350,000 0% 350,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.99 1.04% 160,000 0 0% 160,000 0% 160,000 83.13%
Franklin India Pension Plan Growth 1.62 0.36% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 9.75 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.18% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.60 0.56% 41,851 1,430 3.54% 40,421 6.38% 37,996 3.05%
Templeton India Equity Income Fund Growth 38.99 3.17% 120,000 0 0% 120,000 20% 100,000 42.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.17 0.32% 148,250 24,000 19.32% 124,250 114.22% 58,000 -29.48%
Franklin India Focused Equity Fund Growth 146.22 1.89% 450,000 25,000 5.88% 425,000 0% 425,000 0%
ICICI Prudential Bluechip Fund Growth 23.39 0.08% 71,989 0 0% 71,989 0% 71,989 0%
ICICI Prudential Equity Savings Fund Growth 4.22 0.09% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -8,110 -100% 8,110 12.73% 7,194 3.88%
ICICI Prudential BSE 500 ETF 0.35 0.37% 1,070 304 39.69% 766 0% 766 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.02 3.31% 80,072 13,916 21.04% 66,156 10.01% 60,138 14.47%
Mirae Asset Nifty 50 ETF 3.90 0.56% 12,005 535 4.66% 11,470 2.63% 11,176 2.86%
Franklin India Equity Savings Fund Regular Growth 0.36 0.26% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Nifty 50 ETF 17.48 0.56% 53,791 -759 -1.39% 54,550 5.05% 51,928 2.48%
ICICI Prudential Nifty 100 ETF 0.17 0.48% 518 25 5.07% 493 20.54% 409 -3.31%
ICICI Prudential BSE Sensex ETF 0 -% 0 -4,658 -100% 4,658 74.39% 2,671 0.56%
ICICI Prudential Nifty50 Value 20 ETF 0.54 1.87% 1,668 187 12.63% 1,481 6.70% 1,388 10.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -9,454 -100% 9,454 9.68% 8,620 11.95%
ICICI Prudential Quant Fund Regular Growth 2.12 2.89% 6,532 -209 -3.10% 6,741 0% 6,741 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.18 0.55% 102,126 0 0% 102,126 0% 102,126 0%
SBI Balanced Advantage Fund Regular Growth 141.50 0.61% 435,500 0 0% 435,500 9.08% 399,250 0%
ICICI Prudential Nifty India Consumption ETF 0.04 2.44% 126 0 0% 126 -85.53% 871 100%
Canara Robeco Value Fund Regular Growth 16.06 2.60% 49,425 6,000 13.82% 43,425 4.83% 41,425 8.24%
LIC MF Balanced Advantage Fund Regular Growth 2.14 0.19% 6,572 462 7.56% 6,110 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.02% 2,052 357 21.06% 1,695 100% - -%
Tata Flexi Cap Fund Regular Growth 19.50 0.89% 60,000 0 0% 60,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -4,259 -100% 4,259 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.12 3.53% 135,791 82,000 152.44% 53,791 100% - -%
Nippon India Large Cap Fund - Growth 40.62 0.37% 125,000 125,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.90 0.98% 212,039 212,039 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 11 11 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 0.67% 9,250 9,250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.15 2.33% 31,250 31,250 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 382 382 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.35 0.56% 1,092 1,092 100% - -% - -%
DSP Nifty 50 ETF 0.07 0.56% 220 220 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 22.69 0.62% 69,822 69,822 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 162.46 0.73% 500,000 500,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.06 0.35% 3,250 3,250 100% - -% - -%
Sundaram Balanced Advantage Growth 4.06 0.25% 12,500 12,500 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 5.20 1.02% 16,000 16,000 100% - -% - -%
Total: 14,356,194 -567,867 14,941,562 13,735,686
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