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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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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

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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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.12% 1,178 -37 -3.05% 1,215 0% 1,215 -0.90%
LIC MF Nifty 50 Index Fund Growth 2.23 0.81% 3,287 -7 -0.21% 3,294 -0.48% 3,310 2.89%
Canara Robeco Flexi Cap Fund Growth 112.15 0.98% 165,000 -50,000 -23.26% 215,000 13.16% 190,000 5.56%
Sundaram Aggressive Hybrid Fund Growth 33.99 0.83% 50,000 0 0% 50,000 75.44% 28,500 100%
Sundaram Consumption Fund Growth 17.67 1.27% 26,000 0 0% 26,000 0% 26,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,125 -100% 17,125 -47.71% 32,750 -1.50%
HSBC Midcap Fund Growth 53.70 0.58% 79,000 0 0% 79,000 0% 79,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 38 0 0% 38 0% 38 2.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.24 1.30% 222,500 -10,000 -4.30% 232,500 0% 232,500 0%
HSBC Value Growth 95.37 0.89% 140,300 0 0% 140,300 0% 140,300 49.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 100%
Quantum Value Fund Fund Regular Plan Growth Option 36.41 3.61% 53,567 -15,489 -22.43% 69,056 -2.27% 70,657 -0.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 3.59% 8,392 -2,413 -22.33% 10,805 0% 10,805 0%
LIC MF Value Fund Growth 0 -% 0 -1,690 -100% 1,690 -40.26% 2,829 100%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.53% 3,873 0 0% 3,873 0% 3,873 30.05%
Quantum India ESG Equity Fund Regular Growth 0.75 0.93% 1,103 0 0% 1,103 0% 1,103 11.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.80 1.33% 138,000 15,000 12.20% 123,000 0% 123,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.81% 2,691 2 0.07% 2,689 2.28% 2,629 1.51%
Invesco India Nifty 50 ETF 0.64 0.81% 942 4 0.43% 938 0.11% 937 0%
LIC MF Nifty 100 ETF 4.61 0.68% 6,789 0 0% 6,789 0% 6,789 0.09%
LIC MF Nifty 50 ETF 6.46 0.80% 9,509 -160 -1.65% 9,669 -0.14% 9,683 0%
Quantum Nifty 50 ETF 0.45 0.81% 656 -15 -2.24% 671 1.82% 659 0.92%
Navi Nifty 50 Index Fund Regular Growth 11.19 0.81% 16,465 1,246 8.19% 15,219 5.75% 14,391 8.36%
Canara Robeco Value Fund Regular Growth 23.06 2.15% 33,925 5,000 17.29% 28,925 0% 28,925 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -12,461 -100% - -% 12,461 -37.16%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 2.71% 807 12 1.51% 795 -1.24% 805 10.43%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.81% 358 35 10.84% 323 11.38% 290 16%
HSBC Consumption Fund Regular Growth 12.24 1.13% 18,000 0 0% 18,000 0% 18,000 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Navi Nifty 50 ETF 0.05 0.80% 75 0 0% 75 0% 75 0%
JM Large Cap Fund Growth 2.04 2.76% 3,000 0 0% 3,000 36.36% 2,200 100%
Sundaram Dividend Yield Fund Growth 10.88 1.50% 16,000 0 0% 16,000 31.58% 12,160 0%
Sundaram Balanced Advantage Growth 12.32 0.79% 18,125 0 0% 18,125 -3.33% 18,750 100%
Groww Large Cap Fund Regular Plan Growth 3.80 3.35% 5,590 0 0% 5,590 0% 3,021 0%
Groww Value Fund Regular Growth 0.58 4.13% 850 0 0% 850 0% 631 48.82%
Groww ELSS Tax Saver Growth 0.83 1.96% 1,219 0 0% 1,219 0% 1,219 0%
Groww Aggressive Hybrid Fund Regular Growth 1.32 3.43% 1,943 0 0% 1,943 0% 730 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.38 0.81% 78,528 4,887 6.64% 73,641 2.59% 71,784 5.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.93 0.81% 8,717 98 1.14% 8,619 1.66% 8,478 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.34 2.02% 35,814 0 0% 35,814 0% 35,814 0%
Nippon India Hybrid Bond Fund Growth 0.97 0.12% 1,423 0 0% 1,423 0% 1,423 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 11,192 -69.49% 42,607 -13.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.53 0.45% 9,600 0 0% 9,600 0% 6,400 100%
Nippon India Consumption Fund - Growth 14.27 2.21% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Value Fund - Growth 51.17 0.75% 75,287 0 0% 75,287 0% 75,287 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.00 0.37% 142,701 0 0% 142,701 254.36% 40,270 100%
ICICI Prudential Exports and Services Fund Growth 17.87 1.52% 26,283 -4,625 -14.96% 30,908 -20.05% 38,658 28.65%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -41,625 -100% 41,625 -83.76% 256,375 18.83%
Nippon India Quant Fund - Growth 1.63 3.15% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Bluechip Fund Growth 265.80 0.55% 391,042 0 0% 391,042 0% 391,042 67.93%
Bandhan Large Cap Fund Growth 39.89 3.07% 58,685 13,626 30.24% 45,059 0% 45,059 96.66%
Bandhan Nifty 50 Index Fund Growth 8.89 0.81% 13,086 237 1.84% 12,849 1.76% 12,627 3.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.24 0.81% 15,064 603 4.17% 14,461 3.06% 14,031 3.73%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.80 1.31% 12,950 0 0% 12,950 0% 12,950 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.70 2.06% 30,458 -2,026 -6.24% 32,484 6.70% 30,443 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.22 0.84% 28,269 0 0% 28,269 0% 28,269 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.76 0.98% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.73 0.81% 5,486 124 2.31% 5,362 -2.12% 5,478 6.31%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.48 1.57% 8,055 0 0% 8,055 45.00% 5,555 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.41% 173 0 0% 173 0% 118 100%
ICICI Prudential BSE 500 ETF 0.84 0.50% 1,228 76 6.60% 1,152 4.92% 1,098 5.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.87 3.08% 110,151 -26,057 -19.13% 136,208 1.20% 134,596 3.17%
DSP Quant Fund Regular Growth 34.99 2.65% 51,471 -683 -1.31% 52,154 -0.62% 52,480 -1.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.23% 1,970 0 0% 1,970 49.24% 1,320 100%
Nippon India ETF Nifty 50 BeES 156.26 0.81% 229,894 7,909 3.56% 221,985 1.23% 219,286 9.36%
Nippon India ETF Nifty 100 1.42 0.68% 2,093 -46 -2.15% 2,139 0.09% 2,137 0%
ICICI Prudential Nifty 50 ETF 86.01 0.81% 126,543 7,712 6.49% 118,831 5.54% 112,592 11.48%
Kotak Nifty 50 ETF 17.32 0.81% 25,487 28 0.11% 25,459 -0.03% 25,466 3.79%
ICICI Prudential Nifty 100 ETF 0.45 0.68% 660 -1 -0.15% 661 2.01% 648 3.85%
ICICI Prudential Nifty50 Value 20 ETF 2.27 2.31% 3,337 -642 -16.13% 3,979 1.82% 3,908 4.49%
Kotak Nifty 50 Value 20 ETF 1.26 2.31% 1,859 -327 -14.96% 2,186 2.87% 2,125 2.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 2.49% 1,344 43 3.31% 1,301 1.96% 1,276 3.07%
Aditya Birla Sun Life Nifty 50 ETF 16.63 0.81% 24,460 527 2.20% 23,933 0.91% 23,716 5.35%
Nippon India ETF Nifty 50 Value 20 2.33 2.31% 3,430 -689 -16.73% 4,119 -0.05% 4,121 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth 13.59 0.59% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.60 3.91% 42,079 1,716 4.25% 40,363 12.43% 35,899 7.00%
ICICI Prudential Business Cycle Fund Regular Growth 42.70 0.56% 62,824 0 0% 62,824 0% 62,824 0%
Bandhan Nifty 50 ETF 0.18 0.81% 262 1 0.38% 261 0% 261 0.38%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.60 2.31% 15,590 -3,156 -16.84% 18,746 2.47% 18,294 3.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.38 1.10% 80,000 0 0% 80,000 0% 80,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 41.76 2.44% 61,439 0 0% 61,439 0% 61,439 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.61 2.07% 6,783 -1,163 -14.64% 7,946 -1.38% 8,057 8.08%
Kotak Nifty 50 Index Fund Regular Growth 4.19 0.81% 6,161 767 14.22% 5,394 2.14% 5,281 11.60%
DSP Nifty 50 Equal Weight ETF 2.74 2.06% 4,027 -373 -8.48% 4,400 38.36% 3,180 7.18%
ICICI Prudential Nifty India Consumption ETF 1.49 3.10% 2,188 -236 -9.74% 2,424 -1.42% 2,459 7.01%
360 ONE Quant Fund Regular Growth 3.08 3.18% 4,537 776 20.63% 3,761 1.05% 3,722 2.22%
Nippon India Nifty Auto ETF 7.48 8.80% 11,011 560 5.36% 10,451 -1.15% 10,573 -0.57%
ICICI Prudential Nifty Auto ETF 3.50 8.80% 5,148 229 4.66% 4,919 -0.04% 4,921 -6.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.68% 1,023 20 1.99% 1,003 2.77% 976 3.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.99 5.11% 7,343 991 15.60% 6,352 27.52% 4,981 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.04 5.14% 1,524 259 20.47% 1,265 11.26% 1,137 12.46%
Kotak NIFTY India Consumption ETF 0.03 3.12% 40 0 0% 40 0% 40 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.03 3.90% 5,926 983 19.89% 4,943 13.63% 4,350 19.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.88 3.80% 1,288 239 22.78% 1,049 7.15% 979 2.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.32 5.13% 1,942 376 24.01% 1,566 6.75% 1,467 2.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.54 5.16% 3,735 193 5.45% 3,542 0.45% 3,526 3.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.65 2.05% 962 28 3.00% 934 11.72% 836 9.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 128.13 4.98% 188,505 22,353 13.45% 166,152 -28.04% 230,902 19.58%
Bandhan Transportation and Logistics Fund Regular Growth 23.79 6.16% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.99 1.15% 50,000 0 0% 50,000 66.67% 30,000 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.47 5.08% 3,632 271 8.06% 3,361 21.78% 2,760 20.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.40 1.20% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.48% 451 39 9.47% 323 12.15% 261 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.77 3.91% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Index Fund Regular Growth 47.93 0.81% 70,513 4,117 6.20% 66,396 -3.68% 68,933 3.07%
SBI Bluechip Fund Regular Growth 608.88 1.40% 895,769 0 0% 895,769 0% 895,769 0%
Axis Bluechip Fund Growth 704.54 2.12% 1,036,503 -124,196 -10.70% 1,160,699 13.42% 1,023,320 22.52%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.51% 981 -916 -48.29% 1,897 48.20% 1,280 100%
Bank of India Balanced Advantage Regular Growth 0.56 0.49% 823 0 0% 823 0% 823 0%
Baroda BNP Paribas India Consumption Regular Growth 14.27 1.21% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.57% 1,647 -1,582 -48.99% 3,229 52.38% 2,119 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.23% 1,448 -852 -37.04% 2,300 45.85% 1,577 100%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.20% 3,182 -3 -0.09% 3,185 0.38% 3,173 -0.31%
SBI NIFTY 200 Quality 30 ETF 2.67 3.81% 3,925 -696 -15.06% 4,621 5.43% 4,383 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 3.30 0.50% 4,852 56 1.17% 4,796 2.19% 4,693 3.14%
Axis Nifty 100 Index Fund Regular Growth 7.85 0.68% 11,551 -32 -0.28% 11,583 5.80% 10,948 0.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.30 0.81% 4,848 181 3.88% 4,667 3.16% 4,524 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.77 0.10% 1,130 0 0% 1,130 0% 1,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.42 4.55% 5,036 0 0% 5,036 0% 5,036 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.76 1.49% 7,000 0 0% 7,000 0% 7,000 0%
SBI S&P BSE 100 ETF 0.05 0.66% 79 -1 -1.25% 80 0% 80 0%
SBI Nifty 50 ETF 1,415.67 0.81% 2,082,714 -17,056 -0.81% 2,099,770 -0.04% 2,100,561 -0.51%
Axis Quant Fund Regular Growth 39.09 3.94% 57,508 0 0% 57,508 0% 57,508 -15.41%
SBI Nifty Consumption ETF 0.34 3.10% 494 -8 -1.59% 502 4.37% 481 0%
Axis Value Fund Regular Growth 8.84 2.06% 13,000 0 0% 13,000 0% 13,000 0%
Axis NIFTY India Consumption ETF 0.39 3.10% 579 -8 -1.36% 587 -3.77% 610 0%
Axis Nifty 50 Index Fund Regular Growth 3.04 0.80% 4,478 36 0.81% 4,442 3.35% 4,298 1.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.51 5.14% 24,295 1,668 7.37% 22,627 4.75% 21,601 2.94%
Motilal Oswal BSE Low Volatility ETF 1.02 3.92% 1,503 197 15.08% 1,306 2.43% 1,275 7.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.32 3.92% 1,942 151 8.43% 1,791 6.23% 1,686 7.39%
Motilal Oswal Nifty 50 ETF 0.32 0.81% 467 2 0.43% 465 3.10% 451 0.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.19 8.72% 6,171 9 0.15% 6,162 9.74% 5,615 5.80%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.80% 641 10 1.58% 631 1.94% 619 2.48%
SBI Dividend Yield Fund Regular Growth 186.92 3.03% 275,000 0 0% 275,000 0% 275,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.24 2.08% 3,302 -2,491 -43.00% 5,793 41.36% 4,098 206.97%
Franklin India NSE Nifty 50 Index Fund Growth 5.02 0.81% 7,391 116 1.59% 7,275 2.41% 7,104 0%
HDFC Nifty 50 Index Fund 96.26 0.81% 141,614 5,353 3.93% 136,261 2.65% 132,742 2.78%
HDFC Value Fund Growth 75.82 1.17% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 261.69 2.00% 385,000 0 0% 385,000 0% 385,000 -3.75%
HDFC Large Cap Fund Growth 132.32 0.44% 194,667 0 0% 194,667 0% 194,667 0%
HDFC Focused 30 Fund Growth 152.94 1.76% 225,000 50,000 28.57% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -120,875 -100% 120,875 -26.52% 164,500 29.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.22 0.29% 68,000 -90,500 -57.10% 158,500 -14.67% 185,750 98.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -22,000 -100% 22,000 -76.38% 93,125 87.19%
Edelweiss ELSS Tax saver Growth 1.50 0.51% 2,211 0 0% 2,211 0% 2,211 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -44,750 -100% 44,750 -27.24% 61,500 42.20%
Nippon India Arbitrage Fund Growth 0.59 0.00% 875 -95,750 -99.09% 96,625 -17.77% 117,500 360.78%
Axis Focused Fund Growth 528.49 3.66% 777,500 212,500 37.61% 565,000 465% 100,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -232,375 -100% 232,375 -14.80% 272,750 149.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.76 0.20% 20,250 0 0% 20,250 0% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.11% 875 0 0% 875 0% 875 -10.71%
Edelweiss Flexi Cap Fund Regular Growth 39.95 2.58% 58,772 0 0% 58,772 0% 58,772 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.96 2.33% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.79 1.87% 35,000 0 0% 35,000 0% 35,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.42 0.05% 625 -125 -16.67% 750 0% 750 50%
Axis Balanced Advantage Fund Regular Growth 47.44 2.40% 69,800 -7,300 -9.47% 77,100 7.08% 72,000 100%
DSP Arbitrage Fund Growth 7.73 0.22% 11,375 -26,000 -69.57% 37,375 -6.56% 40,000 58.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.85 2.34% 74,810 -10,827 -12.64% 85,637 -25.13% 114,387 30.97%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 246.40 1.30% 362,500 0 0% 362,500 0% 362,500 0%
HDFC Nifty 50 ETF 24.94 0.81% 36,696 158 0.43% 36,538 2.66% 35,592 2.91%
DSP Value Fund Regular Plan Growth 17.83 2.38% 26,224 0 0% 26,224 0% 26,224 -27.37%
HDFC Dividend Yield Fund Regular Growth 40.10 0.92% 59,000 0 0% 59,000 0% 59,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.52 2.07% 27,252 -2,145 -7.30% 29,397 1.16% 29,059 1.56%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 3.38% 940 -116 -10.98% 1,056 2.13% 1,034 4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.81% 331 24 7.82% 307 4.42% 294 19.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 409 18 4.60% 391 8.91% 359 0.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 1.03% 1,535 -109 -6.63% 1,644 1.42% 1,621 2.53%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.68% 1,321 36 2.80% 1,285 1.82% 1,262 3.27%
HDFC Nifty 100 ETF 0.05 0.68% 79 -13 -14.13% 92 0% 92 0%
HDFC NIFTY50 Value 20 ETF 0.49 2.31% 727 -150 -17.10% 877 2.10% 859 10.27%
HDFC NIFTY100 Quality 30 ETF 0.39 3.40% 574 -102 -15.09% 676 0.30% 674 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.08% 270 -94 -25.82% 364 0.28% 363 0%
HDFC NIFTY200 Momentum 30 ETF 0.58 5.13% 857 -46 -5.09% 903 6.99% 844 15.93%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.50% 231 58 33.53% 173 4.22% 166 12.93%
HDFC Transportation and Logistics Fund Regular Growth 58.46 8.75% 86,000 19,000 28.36% 67,000 3.08% 65,000 8.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.74 2.40% 5,500 0 0% 5,500 0% 5,500 100%
UTI Nifty 50 Index Fund Regular Plan Growth 121.58 0.81% 178,863 4,079 2.33% 174,784 2.46% 170,594 2.86%
Tata Large Cap Fund Growth 36.71 1.98% 54,000 0 0% 54,000 0% 54,000 -7.69%
Tata Nifty 50 Index Fund Regular Plan 4.67 0.80% 6,874 136 2.02% 6,738 2.20% 6,593 1.81%
UTI Transportation & Logistics Fund Regular Plan Growth 214.03 7.78% 314,872 0 0% 314,872 0% 314,872 0%
Tata Equity P/E Fund Regular Growth 148.18 2.12% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Equity Savings Fund Growth 27.19 0.77% 40,000 0 0% 40,000 0% 40,000 14.29%
UTI Dividend Yield Fund Regular Plan Growth 95.16 2.70% 140,000 -10,000 -6.67% 150,000 0% 150,000 7.14%
HDFC Arbitrage Fund Wholesale Plan Growth 19.03 0.22% 28,000 -65,375 -70.01% 93,375 -31.72% 136,750 19.69%
Union Flexi Cap Fund Growth 31.68 1.70% 46,610 0 0% 46,610 23.47% 37,750 100%
Union ELSS Tax Saver Fund Growth 10.54 1.33% 15,500 2,500 19.23% 13,000 0% 13,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 26.09% 11,500 -85.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.65 1.49% 59,806 0 0% 59,806 0% 59,806 0%
Union Value Fund Regular Growth 4.55 2.28% 6,700 0 0% 6,700 0% 6,700 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -104,625 -100% 104,625 -32.39% 154,750 -10.68%
Tata Nifty 50 ETF 4.80 0.80% 7,062 0 0% 7,062 0% 7,062 0.20%
Mirae Asset Nifty 50 ETF 16.16 0.81% 23,768 204 0.87% 23,564 4.56% 22,537 4.81%
Franklin India Equity Savings Fund Regular Growth 9.69 3.11% 14,250 0 0% 14,250 0% 14,250 0%
UTI Nifty 50 Exchange Traded Fund 390.47 0.81% 574,460 -212 -0.04% 574,672 0.41% 572,352 0.19%
Union Aggressive Hybrid Fund Regular Growth 3.94 0.67% 5,800 0 0% 5,800 0% 5,800 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 189.74 5.14% 279,135 -11,759 -4.04% 290,894 5.58% 275,513 4.43%
Mirae Asset Nifty India Manufacturing ETF 2.78 2.71% 4,086 -52 -1.26% 4,138 0.05% 4,136 1.05%
UTI BSE Low Volatility Index Fund Regular Growth 9.97 3.99% 14,661 1,113 8.22% 13,548 7.40% 12,614 2.62%
Union Retirement Fund Regular Growth 1.16 1.06% 1,700 0 0% 1,700 0% 1,700 100%
Union Multicap Fund Regular Growth 9.72 1.30% 14,300 2,400 20.17% 11,900 35.23% 8,800 100%
HDFC BSE 500 ETF 0.03 0.50% 48 -10 -17.24% 58 0% 58 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.07% 332 -81 -19.61% 413 8.12% 382 -0.26%
NJ ELSS Tax Saver Scheme Regular Growth 6.96 4.51% 10,233 260 2.61% 9,973 2.25% 9,754 1.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 2.07% 1,684 -35 -2.04% 1,719 6.37% 1,616 2.28%
NJ Flexi Cap Fund Regular Growth 38.16 5.01% 56,137 6,108 12.21% 50,029 5.80% 47,287 16.01%
Union Balanced Advantage Fund Regular Growth 16.20 0.99% 23,828 0 0% 23,828 -24.75% 31,664 111.09%
Union Arbitrage Fund Regular Growth 0.68 0.52% 1,000 0 0% 1,000 -50% 2,000 100%
HDFC Balanced Advantage Fund Growth 11.64 0.02% 17,125 13,000 315.15% 4,125 -86.80% 31,250 0%
HDFC Multi - Asset Growth 27.19 1.18% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Large Cap Fund Growth 6.87 1.00% 10,104 1,303 14.81% 8,801 1.76% 8,649 0%
Union Equity Savings Fund Regular Growth 0.51 0.42% 745 -2,000 -72.86% 2,745 0% 2,745 100%
NJ Balanced Advantage Fund Regular Growth 115.72 2.99% 170,241 -1,970 -1.14% 172,211 -1.08% 174,098 62.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.43 1.08% 83,013 0 0% 83,013 0% 83,013 4.71%
UTI Retirement Fund - Regular Plan 25.94 0.61% 38,158 -2,970 -7.22% 41,128 0% 41,128 3.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.31 1.08% 194,658 0 0% 194,658 8.35% 179,658 80.27%
UTI Large & Mid Cap Fund Regular Plan Growth 34.87 1.47% 51,300 0 0% 51,300 12.34% 45,665 27.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.82 0.49% 11,500 -1,000 -8% 12,500 -7.41% 13,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.20 1.99% 31,192 890 2.94% 30,302 0% 30,302 140.72%
JM Aggressive Hybrid Fund Growth 4.08 3.01% 6,000 -1,500 -20% 7,500 70.45% 4,400 100%
UTI Value fund Fund-Regular Plan Growth 163.13 1.93% 240,000 -10,000 -4% 250,000 -3.85% 260,000 1.96%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 -38.67% 37,500 145.90%
UTI Equity Savings Fund Regular Growth 2.05 0.63% 3,018 -1,166 -27.87% 4,184 76.61% 2,369 0%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.48% 959 -448 -31.84% 1,407 86.60% 754 54.51%
Axis NIFTY 50 ETF 4.31 0.81% 6,345 0 0% 6,345 5.79% 5,998 29.46%
Nippon India ETF Nifty India Consumption 1.18 3.10% 1,742 3 0.17% 1,739 -9.05% 1,912 -25.86%
DSP Nifty 50 ETF 0.80 0.81% 1,174 4 0.34% 1,170 0.09% 1,169 142.03%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 5.14% 1,739 -57 -3.17% 1,796 1.53% 1,769 -24.17%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 13 0% 13 -27.78%
Kotak Nifty 100 Low Volatality 30 ETF 1.96 3.08% 2,880 -501 -14.82% 3,381 228.25% 1,030 44.46%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 8.93 3.10% 13,141 2,349 21.77% 10,792 80.95% 5,964 55.96%
ICICI Prudential Innovation Fund Regular Growth 83.27 2.30% 122,501 0 0% 122,501 -12.17% 139,483 19.48%
UTI Balanced Advantage Fund Regular Growth 38.82 1.48% 57,106 0 0% 57,106 0% 57,106 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.61 3.81% 897 -203 -18.45% 1,100 0.27% 1,097 52.15%
HSBC Flexi Cap Fund - Growth 64.85 1.63% 95,400 0 0% 95,400 0% 95,400 22.62%
HSBC Tax Saver Equity Fund Growth 1.36 0.63% 2,000 0 0% 2,000 0% 2,000 100%
Invesco India Focused Fund Regular Growth 65.86 3.19% 96,893 0 0% 96,893 100% - -%
Invesco India Flexi Cap Fund Regular Growth 17.66 1.34% 25,985 0 0% 25,985 100% - -%
Axis ELSS Tax Saver Fund Growth 220.26 0.64% 324,043 179,076 123.53% 144,967 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.59 1.53% 46,473 17,079 58.10% 29,394 100% - -%
Union Largecap Fund Regular Growth 5.72 2.04% 8,409 2,654 46.12% 5,755 100% - -%
Union Large & Midcap Fund Regular Growth 12.46 2.01% 18,337 8,337 83.37% 10,000 100% - -%
Union Midcap Fund Regular Growth 10.60 1.09% 15,597 0 0% 15,597 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 54.34 5.86% 79,938 0 0% 79,938 100% - -%
Sundaram Multi Cap Fund Growth 24.68 1.05% 36,306 36,306 100% - -% - -%
Union Focused Fund Regular Growth 13.43 3.53% 19,757 19,757 100% - -% - -%
Union Children's Fund Regular Growth 0.34 1.00% 506 506 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.99 2.56% 50,000 50,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.34% 162 47 40.87% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.34% 871 221 34% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.95 2.02% 23,460 23,460 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 77.75 2.21% 114,385 114,385 100% - -% - -%
Total: 15,017,456 -404,541 15,419,887 14,874,596
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