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Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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NSE 22 Aug, 2025 3:31 PM (IST)

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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 %
JM Aggressive Hybrid Fund Growth 24.72 3.39% 31,280 0 0% 31,280 104.71% 18,280 23.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.45 0.88% 62,577 0 0% 62,577 12.41% 51,919 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.19 0.26% 5,300 1,100 26.19% 4,200 2.74% 3,000 -14.29%
UTI Retirement Fund - Regular Plan 22.27 0.50% 28,185 0 0% 28,185 10.39% 23,465 0%
Nippon India Vision Large & Mid Cap Fund - Growth 32.13 0.65% 40,660 0 0% 40,660 0% 40,660 0%
Canara Robeco Flexi Cap Fund Growth 117.45 1.03% 148,617 0 0% 148,617 0% 148,617 0%
Nippon India Conservative Hybrid Fund Growth 1.12 0.14% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth 49.00 2.34% 62,000 0 0% 62,000 0% 62,000 0%
Canara Robeco Large and Mid Cap Regular Growth 272.07 1.27% 344,270 0 0% 344,270 0% 344,270 22.68%
Canara Robeco Equity Hybrid Fund Growth 67.17 0.68% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,800 -100% 1,800 -10% 2,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -9,390 -100% 9,390 -80.99% 49,390 0%
Canara Robeco Large Cap Fund Regular Plan Growth 190.81 1.38% 241,447 0 0% 241,447 0% 241,447 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.76 0.88% 22,476 415 1.88% 22,061 3.94% 21,224 1.82%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.40% 750 0 0% 750 0% 750 0%
UTI Equity Savings Fund Regular Growth 4.50 0.70% 5,688 0 0% 5,688 13.49% 5,012 8.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.79 1.18% 114,878 8,000 7.49% 106,878 0% 106,878 0%
Nippon India ETF Nifty 50 BeES 343.82 0.88% 435,054 25,802 6.30% 409,252 6.87% 382,933 3.45%
Nippon India ETF Nifty 100 1.95 0.73% 2,471 74 3.09% 2,397 1.83% 2,354 2.53%
Nippon India ETF Nifty Dividend Opportunities 50 1.43 2.47% 1,809 50 2.84% 1,759 4.08% 1,690 5.10%
Nippon India ETF Nifty 50 Value 20 5.33 2.58% 6,747 204 3.12% 6,543 1.93% 6,419 5.49%
Nippon India ETF Nifty India Consumption 4.39 3.11% 5,553 765 15.98% 4,788 2.81% 4,657 3.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.58 2.58% 28,577 1,374 5.05% 27,203 3.70% 26,233 5.28%
Canara Robeco Value Fund Regular Growth 20.93 1.88% 26,483 2,000 8.17% 24,483 0% 24,483 0%
Nippon India Flexi Cap Fund Regular Growth 53.95 0.70% 68,261 0 0% 68,261 0% 68,261 0%
Nippon India Nifty Auto ETF 26.63 9.18% 33,699 210 0.63% 33,489 3.00% 32,513 8.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.84 2.98% 44,087 1,913 4.54% 42,174 6.58% 39,570 -17.21%
Canara Robeco Manufacturing Fund Regular Growth 40.48 2.89% 51,226 0 0% 51,226 0% 51,226 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.69 1.16% 11,000 0 0% 11,000 0% 11,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.22% 952 12 1.28% 940 1.62% 925 27.76%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 39.84 0.47% 50,407 20,000 65.77% 30,407 32.74% 22,907 0%
UTI Value fund Fund-Regular Plan Growth 110.64 1.24% 140,000 30,000 27.27% 110,000 4.45% 105,312 17.01%
Nippon India Equity Savings Growth 4.45 0.66% 5,625 0 0% 5,625 0% 5,625 0%
LIC MF Balanced Advantage Fund Regular Growth 4.13 0.57% 5,224 0 0% 5,224 109.13% 2,498 100%
JM Large Cap Fund Growth 10.27 2.24% 13,000 0 0% 13,000 30% 10,000 -24.81%
UTI Large & Mid Cap Fund Regular Plan Growth 44.71 1.18% 56,574 5,792 11.41% 50,782 10.14% 46,107 0%
UTI Nifty 50 Index Fund Regular Plan Growth 172.62 0.89% 218,422 4,655 2.18% 213,767 2.18% 209,206 1.65%
LIC MF Nifty 50 Index Fund Growth 2.60 0.88% 3,286 0 0% 3,286 0% 3,286 -0.81%
UTI Dividend Yield Fund Regular Plan Growth 63.22 1.74% 80,000 15,000 23.08% 65,000 0% 65,000 8.33%
LIC MF Nifty 100 ETF 4.75 0.73% 6,007 0 0% 6,007 0% 6,007 0%
UTI Nifty 50 Exchange Traded Fund 477.20 0.88% 603,826 665 0.11% 603,161 -0.33% 605,163 -0.97%
LIC MF Nifty 50 ETF 6.73 0.88% 8,519 0 0% 8,519 0.33% 8,491 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.67 1.91% 2,111 57 2.78% 2,054 2.14% 2,011 23.75%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.79 4.04% 22,514 2,385 11.85% 20,129 15.37% 17,448 16.11%
Invesco India Arbitrage Fund Growth 18.08 0.09% 22,875 -25,575 -52.79% 48,450 -72.31% 174,975 373.23%
JM Tax Gain Fund - Growth 5.18 3.09% 6,550 0 0% 6,550 29.70% 5,050 0%
JM Flexicap Fund Growth 164.51 3.36% 208,165 40,000 23.79% 168,165 90.74% 88,165 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 11,775 -74.09%
Nippon India Arbitrage Fund Growth 27.56 0.19% 34,875 225 0.65% 34,650 0% 34,650 133.33%
Quantum Value Fund Fund Regular Plan Growth Option 13.18 1.22% 16,683 0 0% 16,683 0% 16,683 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 1.26% 3,191 0 0% 3,191 0% 3,191 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.30% 1,419 136 10.60% 1,283 8.64% 1,181 0%
Invesco India Nifty 50 ETF 0.73 0.88% 925 3 0.33% 922 0% 922 0%
Quantum Nifty 50 ETF 0.53 0.88% 667 19 2.93% 648 2.37% 633 1.28%
360 ONE Quant Fund Regular Growth 15.80 2.77% 19,990 341 1.74% 19,649 2.80% 19,114 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.88% 815 13 1.62% 802 1.91% 787 2.21%
UTI Balanced Advantage Fund Regular Growth 8.12 0.29% 10,280 -7,500 -42.18% 17,780 -13.18% 20,480 0%
NJ Flexi Cap Fund Regular Growth 92.49 5.02% 117,033 3,744 3.30% 113,289 3.74% 109,200 3.79%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.53% 209 0 0% 209 0% 209 0%
Invesco India Manufacturing Fund Regular Growth 24.02 3.47% 30,397 0 0% 30,397 0% 30,397 7.90%
Nippon India Nifty Auto Index Fund Regular Growth 2.70 9.16% 3,412 -195 -5.41% 3,765 0% 3,765 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.14 0.88% 10,295 163 1.61% 10,132 2.09% 9,925 -0.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.27 2.04% 34,504 0 0% 34,504 0% 34,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.95 0.43% 7,531 0 0% 7,531 0% 7,531 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.84 1.22% 311,078 11,078 3.69% 300,000 0% 300,000 0%
Aditya Birla Sun Life Focused Fund Growth 200.65 2.89% 253,896 11,670 4.82% 242,226 9.23% 221,754 4.48%
Bandhan Large Cap Fund Growth 18.44 1.13% 23,328 0 0% 23,328 0% 23,328 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.20 0.23% 23,025 -17,475 -43.15% 40,500 -25.21% 54,150 187.65%
Aditya Birla Sun Life Arbitrage Fund Growth 45.46 0.32% 57,525 -19,125 -24.95% 76,650 23.88% 61,875 43.23%
Axis Large Cap Fund Growth 228.39 0.75% 288,989 -30,325 -9.50% 319,314 -21.88% 408,774 -24.19%
Axis ELSS Tax Saver Fund Growth 342.27 1.06% 433,096 0 0% 433,096 0% 433,096 -29.72%
Bandhan Nifty 50 Index Fund Growth 14.21 0.89% 17,984 487 2.78% 17,497 1.46% 17,246 2.34%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.87% 53 2 3.92% 51 2% 50 2.04%
Axis Focused Fund Growth - -% - - -% 0 -100% 43,296 -89.50%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -927 -100% 927 -9.74% 1,027 41.27%
Axis Arbitrage Regular Growth 8.36 0.14% 10,575 1,800 20.51% 8,775 10.38% 7,950 404.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.62 1.86% 23,564 0 0% 23,564 18.16% 19,943 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.15 0.82% 7,787 0 0% 7,787 0% 7,787 -5.49%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 4,860 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.53% 169 0 0% 169 0% 169 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 5.68 0.88% 7,184 45 0.63% 7,139 1.10% 7,061 0.56%
Axis Nifty 100 Index Fund Regular Growth 11.60 0.73% 14,672 159 1.10% 14,513 0.83% 14,394 1.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.35 0.18% 1,708 0 0% 1,708 -53.80% 3,697 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.30 0.49% 379 0 0% 379 0% 500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.74 0.24% 931 0 0% 931 -47.55% 1,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.52 1.48% 1,922 0 0% 1,922 0% 1,922 0%
Aditya Birla Sun Life Nifty 50 ETF 25.31 0.88% 32,032 720 2.30% 31,312 7.37% 29,164 2.01%
Bandhan Nifty 50 ETF 0.22 0.88% 280 1 0.36% 279 0% 279 5.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.20 0.95% 64,782 -13,278 -17.01% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.43 1.90% 8,141 123 1.53% 8,018 2.13% 7,851 28.56%
Axis Quant Fund Regular Growth 31.07 3.51% 39,316 -2,529 -6.04% 41,845 0% 41,845 0%
Axis Value Fund Regular Growth 5.98 0.81% 7,570 1,636 27.57% 5,934 -23.33% 7,740 -10.36%
Axis NIFTY India Consumption ETF 0.39 3.11% 492 2 0.41% 490 0% 490 0%
NJ Balanced Advantage Fund Regular Growth 89.08 2.45% 112,719 -735 -0.65% 113,454 -0.57% 114,103 -0.43%
Axis Nifty 50 Index Fund Regular Growth 5.16 0.88% 6,532 221 3.50% 6,311 4.75% 6,025 2.73%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.73% 1,379 48 3.61% 1,331 2.46% 1,299 1.88%
NJ Arbitrage Fund Regular Growth 0.18 0.06% 225 -150 -40% 375 0% 375 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.02 4.04% 1,289 -20 -1.53% 1,309 -47.09% 2,474 10.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.97 2.54% 42,981 891 2.12% 42,090 1.89% 41,310 13.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.85 1.08% 49,159 0 0% 49,159 0% 49,159 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,047 -100% 3,047 -6.16% 3,247 24.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.89 1.26% 4,916 367 8.07% 4,549 8.59% 4,189 -39.20%
Axis India Manufacturing Fund Regular Growth 99.96 2.03% 126,481 -5,155 -3.92% 131,636 -19.38% 163,277 -4.03%
Aditya Birla Sun Life Quant Fund Regular Growth 55.65 2.51% 70,419 0 0% 70,419 0% 70,419 0%
Axis Nifty 500 Index Fund Regular Growth 1.09 0.54% 1,383 32 2.37% 1,351 0.75% 1,341 -1.54%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Ethical Fund Regular Growth 0.89 1.98% 1,124 326 40.85% 798 11.61% 715 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.35 4.07% 449 16 3.70% 433 15.47% 375 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.84 0.26% 1,062 0 0% 1,062 0% 1,062 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.08% 698 0 0% 698 0% 698 0%
Axis Balanced Advantage Fund Regular Growth 22.43 0.85% 28,376 2,475 9.56% 25,901 0% 25,901 0%
HDFC Nifty 50 Index Fund 155.82 0.89% 197,170 4,009 2.08% 193,161 1.24% 190,786 1.15%
HDFC Flexi Cap Fund Growth 1,106.41 1.73% 1,400,000 200,000 16.67% 1,200,000 21.54% 987,346 100%
HDFC ELSS TaxSaver Growth 191.59 1.31% 242,435 0 0% 242,435 5.41% 230,000 0%
HDFC Large Cap Fund Growth 624.04 1.84% 789,635 65,000 8.97% 724,635 16.95% 619,635 12.74%
SBI Nifty Index Fund Regular Growth 74.51 0.89% 94,279 2,329 2.53% 91,950 1.79% 90,336 1.61%
HDFC Focused Fund Growth 343.78 2.22% 435,000 35,000 8.75% 400,000 6.67% 375,000 50%
UTI Arbitrage Fund Regular Plan Growth 1.66 0.03% 2,100 -54,075 -96.26% 56,175 -6.49% 60,075 97.78%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 94.83 1.70% 120,000 20,000 20% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.76 1.33% 25,000 5,000 25% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.97% 2,421 18 0.75% 2,403 24.25% 1,934 -0.92%
SBI NIFTY 200 Quality 30 ETF 4.61 4.04% 5,833 -42 -0.71% 5,875 1.42% 5,793 7.94%
SBI S&P BSE 100 ETF 0.06 0.72% 77 0 0% 77 0% 77 -1.28%
HDFC Nifty 50 ETF 34.43 0.88% 43,562 643 1.50% 42,919 2.26% 41,969 1.94%
SBI Nifty 50 ETF 1,563.41 0.88% 1,978,268 -13,245 -0.67% 1,991,513 -1.26% 2,016,910 -1.34%
HDFC Dividend Yield Fund Regular Growth 93.46 1.70% 118,263 0 0% 118,263 33.99% 88,263 0%
SBI Nifty Consumption ETF 0.58 3.11% 732 22 3.10% 710 0% 710 2.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.18 1.91% 31,859 421 1.34% 31,438 1.29% 31,038 24.50%
HDFC Multi Cap Fund Regular Growth 57.54 0.39% 72,806 0 0% 72,806 0% 72,806 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.03 1.00% 3,837 93 2.48% 3,744 1.30% 3,696 27.10%
HDFC Nifty 100 Index Fund Regular Growth 2.08 0.73% 2,636 150 6.03% 2,486 3.67% 2,398 2.52%
HDFC Nifty 100 ETF 0.19 0.73% 236 14 6.31% 222 9.36% 203 3.05%
HDFC NIFTY50 Value 20 ETF 0.89 2.58% 1,131 63 5.90% 1,068 12.30% 951 3.37%
HDFC NIFTY100 Quality 30 ETF 0.59 3.77% 745 15 2.05% 730 1.81% 717 16.78%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 2.54% 463 2 0.43% 461 0.22% 460 19.17%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.08 0.55% 101 1 1% 100 9.89% 91 -1.09%
SBI Dividend Yield Fund Regular Growth 179.12 2.13% 226,646 0 0% 226,646 0% 226,646 0%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.55% 1,313 -11 -0.83% 1,324 6.77% 1,240 4.47%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 0%
HDFC Transportation and Logistics Fund Regular Growth 80.61 6.82% 102,000 0 0% 102,000 0% 102,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.14 1.90% 22,952 -515 -2.19% 23,467 -0.22% 23,519 24.19%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 158.06 1.47% 200,000 0 0% 200,000 0% 200,000 0%
SBI Automotive Opportunities Fund Regular Growth 94.83 1.88% 120,000 0 0% 120,000 -55.56% 270,000 -10%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.21 2.54% 10,394 -9 -0.09% 10,403 -0.73% 10,480 8.92%
SBI Nifty50 Equal Weight ETF 0.46 1.90% 577 60 11.61% 517 0.19% 516 29%
WhiteOak Capital Arbitrage Fund Regular Growth 0.59 0.21% 750 0 0% 750 233.33% 225 100%
SBI Nifty 500 Index Fund Regular Growth 4.03 0.54% 5,094 34 0.67% 5,060 1.12% 5,004 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.38% 2,027 3 0.15% 2,024 2.22% 1,980 1.69%
SBI Nifty India Consumption Index Fund Regular Growth 9.85 3.11% 12,461 100 0.81% 12,361 -0.48% 12,420 -2.28%
HDFC Balanced Advantage Fund Growth 339.26 0.38% 429,286 -7,275 -1.67% 436,561 28.89% 338,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.99% 1,161 46 4.13% 1,115 27.14% 877 0.92%
Franklin India NSE Nifty 50 Index Fund Growth 5.69 0.88% 7,199 69 0.97% 7,130 0.37% 7,104 -0.32%
ICICI Prudential Children’s Fund 7.90 0.67% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.39 0.88% 128,294 1,788 1.41% 126,506 1.91% 124,132 1.81%
Tata Nifty 50 Index Fund Regular Plan 9.27 0.88% 11,727 62 0.53% 11,665 2.97% 11,329 2.46%
Sundaram Aggressive Hybrid Fund Growth 45.05 0.86% 57,000 0 0% 57,000 0% 57,000 0%
Tata Value Fund Regular Growth 116.70 1.56% 147,664 0 0% 147,664 0% 147,664 0%
HDFC Equity Savings Fund Growth 30.88 0.57% 39,075 525 1.36% 38,550 0% 38,550 7.31%
HDFC Multi - Asset Growth 28.09 0.73% 35,550 0 0% 35,550 0% 35,550 18.50%
Sundaram Focused Fund Growth 17.88 1.77% 22,619 0 0% 22,619 0% 22,619 0%
Sundaram Consumption Fund Growth 20.28 1.45% 25,666 0 0% 25,666 0% 25,666 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.66 0.25% 100,800 -22,350 -18.15% 123,150 -32.48% 182,400 -15.76%
HDFC Arbitrage Fund Wholesale Plan Growth 29.93 0.17% 37,875 -94,875 -71.47% 132,750 -36.08% 207,675 98.92%
ICICI Prudential Large Cap Fund Growth 228.95 0.38% 289,700 0 0% 289,700 0% 289,700 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1,067 -38.22%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 160 0 0% 160 0% 160 0%
HSBC Value Growth 99.73 0.86% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth 2.27 0.05% 2,870 -43,333 -93.79% 46,203 -50.02% 92,442 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.66 0.52% 830 0 0% 830 0% 830 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 34.83 1.91% 44,076 320 0.73% 43,756 2.14% 42,839 26.22%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 140.61 2.50% 177,925 0 0% 177,925 0% 177,925 0%
Tata Arbitrage Fund Regular Growth 44.87 0.35% 56,775 -25,725 -31.18% 82,500 -17.11% 99,525 250.13%
Tata Nifty 50 ETF 5.59 0.88% 7,072 22 0.31% 7,050 0.17% 7,038 0.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.46 0.56% 6,915 0 0% 6,915 0% 6,915 0%
DSP Nifty 50 Index Fund Regular Growth 5.58 0.88% 7,055 117 1.69% 6,938 2.80% 6,749 0.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.86 1.11% 9,940 0 0% 9,940 0% 9,940 0%
ICICI Prudential BSE 500 ETF 1.74 0.55% 2,197 5 0.23% 2,192 2.38% 2,141 0.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.09 2.54% 106,400 1,877 1.80% 104,523 1.38% 103,099 12.26%
Mirae Asset Nifty 50 ETF 35.21 0.88% 44,557 1,798 4.20% 42,759 3.20% 41,433 2.33%
DSP Quant Fund Regular Growth 14.97 1.58% 18,942 -6,918 -26.75% 25,860 38.37% 18,689 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 10.22 0.54% 12,936 224 1.76% 12,712 2.28% 12,429 1.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.10 0.88% 6,458 171 2.72% 6,287 4.09% 6,040 0.72%
HSBC Nifty 50 Index Fund Regular Growth 2.48 0.88% 3,142 66 2.15% 3,076 2.33% 3,006 0.60%
ICICI Prudential Nifty 50 ETF 203.36 0.88% 257,325 13,392 5.49% 243,933 5.78% 230,605 4.59%
ICICI Prudential Nifty 100 ETF 0.76 0.73% 957 25 2.68% 932 4.02% 896 2.17%
ICICI Prudential Nifty50 Value 20 ETF 4.37 2.58% 5,535 225 4.24% 5,310 3.43% 5,134 6.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 45.88 2.98% 58,054 1,290 2.27% 56,764 2.74% 55,251 -19.42%
Sundaram Large Cap Fund Reg Gr 55.68 1.78% 70,454 0 0% 70,454 0% 70,454 0%
ICICI Prudential Quant Fund Regular Growth 1.49 1.27% 1,880 -1,104 -37.00% 2,984 41.35% 2,111 27.63%
SBI Balanced Advantage Fund Regular Growth 67.63 0.21% 85,575 0 0% 85,575 0% 85,575 10.24%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 0.89% 1,527 119 8.45% 1,408 8.56% 1,297 7.63%
DSP Nifty 50 Equal Weight ETF - -% - - -% 4,810 2.14% 4,709 25.04%
ICICI Prudential Nifty India Consumption ETF 1.68 3.11% 2,128 47 2.26% 2,081 1.76% 2,045 1.54%
DSP Nifty 50 ETF 2.88 0.88% 3,638 327 9.88% 3,311 0.67% 3,289 -1.53%
ICICI Prudential Nifty Auto ETF 10.05 9.18% 12,719 297 2.39% 12,422 2.73% 12,092 3.90%
Mirae Asset Nifty India Manufacturing ETF 5.39 2.87% 6,823 6 0.09% 6,817 1.37% 6,725 0.76%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.41 0.88% 522 8 1.56% 514 1.38% 507 2.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.56 3.38% 702 17 2.48% 685 1.93% 672 1.82%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.36 3.38% 1,719 202 13.32% 1,517 9.29% 1,388 3.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.90% 2,308 34 1.50% 2,274 2.57% 2,217 31.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 11.60 9.17% 14,676 608 4.32% 14,068 0.69% 13,971 1.67%
ICICI Prudential Transportation and Logistics Fund Regular Growth 40.42 1.48% 51,148 0 0% 51,148 -30.08% 73,148 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.99 2.54% 1,247 5 0.40% 1,242 57.81% 787 8.25%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.68 4.04% 5,927 519 9.60% 5,408 -5.40% 5,717 10.86%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.90% 702 4 0.57% 698 14.80% 608 -1.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 812 23 2.92% 789 3.14% 765 5.66%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.39 2.58% 3,021 202 7.17% 2,819 11.16% 2,536 8.42%
Tata Nifty Auto Index Fund Regular Growth 6.45 9.19% 8,164 154 1.92% 8,010 1.71% 7,875 1.55%
Mirae Asset Nifty 200 Alpha 30 ETF 7.04 2.07% 8,904 424 5% 8,480 13.28% 7,486 -52.37%
Bajaj Finserv Nifty 50 ETF 1.61 0.88% 2,040 5 0.25% 2,035 0% 2,035 -5.00%
Motilal Oswal Nifty 500 ETF 0.58 0.54% 739 56 8.20% 683 13.46% 602 -0.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.61 2.46% 3,307 21 0.64% 3,286 3.99% 3,160 0.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.46 2.99% 4,377 186 4.44% 4,191 3.64% 4,044 -6.58%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -35,354 -100% 35,354 8.30% 32,645 5.87%
Mirae Asset Nifty EV and New Age Automotive ETF 12.37 8.25% 15,657 -30 -0.19% 15,687 5.94% 14,808 27.37%
Groww Nifty EV & New Age Automotive ETF 17.60 8.26% 22,268 990 4.65% 21,278 4.96% 20,272 23.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.39% 197 9 4.79% 188 17.50% 160 3.23%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.39 2.07% 4,294 189 4.60% 4,105 6.98% 3,837 -52.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 66 6 10% 60 9.09% 55 10%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.89% 229 43 23.12% 186 33.81% 139 12.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.52% 110 9 8.91% 101 17.44% 86 100%
Edelweiss Large Cap Fund Growth 4.00 0.38% 5,056 0 0% 5,056 0% 5,056 -29.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.53 3.87% 6,997 347 5.22% 6,650 7.21% 6,203 20.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.38% 1,057 27 2.62% 1,030 4.57% 985 5.91%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -27,871 -100% 27,871 0% 27,871 14.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.02 5.72% 11,413 985 9.45% 10,428 16.36% 8,962 6.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.16 5.52% 1,470 294 25% 1,176 64.71% 714 31.25%
Kotak Arbitrage Fund Growth 59.92 0.10% 75,825 -8,400 -9.97% 84,225 -82.50% 481,350 -1.72%
Edelweiss Arbitrage Fund Regular Growth 24.54 0.18% 31,050 -18,750 -37.65% 49,800 20.95% 41,175 30.71%
HSBC Arbitrage Fund Regular Growth 7.05 0.31% 8,925 -300 -3.25% 9,225 -6.11% 75 100%
Kotak Nifty 50 ETF 23.09 0.88% 29,216 979 3.47% 28,237 2.19% 27,632 4.54%
Kotak Nifty 50 Value 20 ETF 2.75 2.58% 3,479 75 2.20% 3,404 3.78% 3,280 4.59%
ITI Large Cap Fund Regular Growth 4.34 1.00% 5,494 0 0% 5,494 0% 5,494 0%
Kotak Nifty 50 Index Fund Regular Growth 6.49 0.89% 8,217 394 5.04% 7,823 -6.46% 8,363 5.70%
Kotak Nifty Alpha 50 ETF 6.08 1.26% 7,688 1,219 18.84% 6,469 20.65% 5,362 -42.03%
Kotak Nifty 100 Low Volatality 30 ETF 3.84 2.54% 4,857 78 1.63% 4,779 3.62% 4,612 12.90%
Kotak NIFTY India Consumption ETF 0.17 3.10% 209 1 0.48% 208 5.05% 198 -0.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 12.61 1.78% 15,954 216 1.37% 15,738 21.12% 12,994 1.49%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.52% 1,621 42 2.66% 1,579 3.88% 1,520 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.38% 747 34 4.77% 713 9.02% 654 9.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.38% 3,540 171 5.08% 3,369 6.45% 3,165 8.50%
Parag Parikh Arbitrage Fund Regular Growth 8.77 0.68% 11,100 4,725 74.12% 6,375 0% 6,375 100%
Zerodha Nifty 100 ETF 0.32 0.74% 403 39 10.71% 364 38.93% 262 4.80%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.58 2.56% 3,262 283 9.50% 2,979 13.49% 2,625 20.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.26 0.16% 53,475 -102,000 -65.61% 155,475 6.14% 146,475 29.42%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 0.83 3.67% 1,051 56 5.63% 995 260.51% 276 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -10,587 -100% 10,587 -73.76% 40,344 0%
Sundaram Dividend Yield Fund Growth 6.32 0.78% 8,000 -500 -5.88% 8,500 0% 8,500 0%
Sundaram Balanced Advantage Growth 12.75 0.89% 16,137 0 0% 16,137 0% 16,137 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.68 1.11% 16,050 -2,775 -14.74% 18,825 25.50% 15,000 106.19%
DSP Arbitrage Fund Growth 22.23 0.36% 28,125 675 2.46% 27,450 0% 27,450 12100%
Union Arbitrage Fund Regular Growth 0.41 0.18% 525 0 0% 525 -53.33% 1,125 100%
Mirae Asset Arbitrage Fund Regular Growth 9.25 0.31% 11,700 -15,300 -56.67% 27,000 -22.41% 34,800 73.13%
DSP Value Fund Regular Plan Growth 10.74 1.22% 13,588 0 0% 13,588 0% 13,588 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.13 0.12% 1,425 0 0% 1,425 0% 1,425 100%
Samco Dynamic Asset Allocation Fund Regular Growth 12.38 2.37% 15,660 0 0% 15,660 0% 15,660 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 101 5 5.21% 96 21.52% 79 5.33%
Samco Multi Cap Fund Regular Growth 5.07 1.53% 6,409 0 0% 6,409 30.56% 4,909 -24.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.52% 207 13 6.70% 194 3.74% 187 3.89%
Franklin India Arbitrage Fund Regular Growth 1.54 0.80% 1,950 -1,800 -48% 3,750 -3.85% 3,900 372.73%
Motilal Oswal Arbitrage Fund Regular Growth 4.74 0.52% 6,000 0 0% 6,000 220% 1,875 100%
Union Balanced Advantage Fund Regular Growth 8.95 0.68% 11,325 0 0% 11,325 0% 11,325 100%
Union Equity Savings Fund Regular Growth 0.89 0.68% 1,125 0 0% 1,125 0% 1,125 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.89% 870 36 4.32% 834 5.84% 788 4.79%
Union Multi Asset Allocation Fund Regular Growth 2.07 0.26% 2,625 0 0% 2,625 0% 2,625 -54.55%
Kotak Transportation & Logistics Fund Regular Growth 14.23 4.06% 18,000 0 0% 18,000 80% 10,000 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.00% 91 17 22.97% 74 -26.73% 101 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.90% 208 -18 -7.96% 226 16.49% 194 100%
Navi Nifty 50 Index Fund Regular Growth 23.57 0.89% 29,821 1,604 5.68% 28,217 4.60% 26,977 2.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.40 2.87% 1,777 68 3.98% 1,709 3.76% 1,647 3.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.25% 833 0 0% 833 0% 833 17.49%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 79.03 1.23% 100,000 0 0% 100,000 0% 100,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 189.50 6.23% 239,786 14,548 6.46% 225,238 -3.43% 233,238 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.39 0.25% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 196.35 0.75% 248,451 0 0% 248,451 15.32% 215,451 45.06%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -16,748 -100% 16,748 0% 16,748 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 0.47 0.00% 600 -79,880 -99.25% 80,480 -28.65% 112,800 0%
Nippon India Aggressive Hybrid Fund - Growth 10.42 0.29% 13,180 0 0% 13,180 0% 13,180 0%
Axis Multi Asset Allocation Fund Growth 6.64 0.52% 8,408 0 0% 8,408 0% 8,408 0%
HSBC ELSS Tax saver Fund Growth 35.17 0.98% 44,500 0 0% 44,500 0% 44,500 0%
Bandhan Balanced Advantage Regular Growth 11.11 0.52% 14,057 0 0% 14,057 0% 14,057 0%
SBI Equity Savings Regular Growth 60.44 1.10% 76,475 0 0% 76,475 0% 76,475 0%
Tata India Consumer Fund Regular Growth 28.45 1.35% 36,000 7,000 24.14% 29,000 0% 29,000 0%
Axis Large & Mid Cap Fund Regular Growth 23.43 0.19% 29,642 -32,801 -52.53% 62,443 -13.80% 72,443 -1.71%
Tata Balanced Advantage Fund Regular Growth 15.81 0.16% 20,000 0 0% 20,000 0% 20,000 0%
Tata Multi Asset Allocation Fund Regular Growth 3.32 0.10% 4,200 0 0% 4,200 0% 4,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.78 0.38% 23,769 0 0% 23,769 0% 23,769 0%
Axis Innovation Fund Regular Growth 14.28 1.33% 18,064 0 0% 18,064 0% 18,064 0%
Axis Multicap Fund Regular Growth 23.45 0.37% 29,667 0 0% 29,667 -45.26% 54,201 -2.93%
Bandhan Transportation and Logistics Fund Regular Growth 11.85 2.49% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Multi Cap Fund Regular Growth 16.71 0.43% 21,149 0 0% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth 14.23 1.05% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 70.25 5.41% 88,895 0 0% 88,895 0% 88,895 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.38 0.19% 4,275 0 0% 4,275 0% 4,275 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,700 0%
Bandhan Innovation Fund Regular Growth 12.04 0.96% 15,241 0 0% 15,241 18.15% 12,900 -3.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.52% 219 5 2.34% 214 3.38% 207 0.98%
SBI Innovative Opportunities Fund Regular Growth 55.32 0.80% 70,000 0 0% 70,000 0% 70,000 0%
Axis Consumption Fund Regular Growth 99.66 2.62% 126,109 -25,693 -16.93% 151,802 -10.36% 169,349 -16.69%
HSBC India Export Opportunities Fund Regular Growth 36.76 2.36% 46,520 0 0% 46,520 0% 46,520 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.20 3.04% 2,781 349 14.35% 2,432 -4.29% 2,541 100%
HSBC Flexi Cap Fund - Growth 55.79 1.33% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.01 0.03% 1,280 -21,230 -94.31% 22,510 -62.79% 60,500 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.02% 75 0 0% 75 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.09 0.86% 11,500 0 0% 11,500 100% - -%
JM Value Fund Growth 27.66 2.95% 35,000 10,000 40% 25,000 100% - -%
UTI Quant Fund Regular Growth 38.38 2.91% 48,566 7,160 17.29% 41,406 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.41 0.02% 525 0 0% 525 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 4.23% 362 25 7.42% 337 100% - -%
DSP BSE Sensex Next 30 ETF 0.44 4.21% 551 257 87.41% 294 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.42 1.21% 6,858 1,325 23.95% 5,533 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.21 2.98% 268 1 0.37% 267 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 18.79 1.39% 23,781 6,994 41.66% 16,787 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 15.47 0.48% 19,575 0 0% 19,575 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.32 0.47% 70,000 70,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.64 0.47% 16,000 16,000 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.53 2.87% 671 671 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 31.13 0.62% 39,396 39,396 100% - -% - -%
HDFC Hybrid Debt Fund Growth 7.90 0.24% 10,000 0 0% - -% - -%
SBI Contra Fund Regular Growth 385.27 0.97% 487,500 487,500 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 7.76 0.01% 9,825 9,825 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.26 3.78% 9,190 9,190 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.36 1.40% 4,254 4,254 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.04 5.74% 12,700 12,700 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 39.27 1.60% 49,688 49,688 100% - -% - -%
Groww Nifty 200 ETF 0.11 0.63% 142 142 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 3.21 1.15% 4,056 4,056 100% - -% - -%
Kotak MSCI India ETF 0.02 0.46% 26 26 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.98% 64 64 100% - -% - -%
Total: 17,400,190 500,744 16,894,421 17,290,462
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