1. MARKETS
  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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8463.50 -103.50 (-1.21%)
33.74% Fall from 52W High
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NSE 13 Jun, 2025 3:31 PM (IST)

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Bajaj Auto Ltd. has an upcoming dividend of ₹210.00 per share due on 20 Jun 2025 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.59 1.09% 184,000 65,000 54.62% 119,000 0% 119,000 0%
Canara Robeco Value Fund Regular Growth 19.22 3.01% 53,925 4,500 9.10% 49,425 13.82% 43,425 4.83%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 866 -2.04%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,427 0 0% 1,427 -0.83% 1,439 0%
Nippon India Consumption Fund - Growth 2.14 1.15% 6,000 0 0% 6,000 0% 6,000 -45.45%
Nippon India Value Fund - Growth 33.15 0.76% 93,000 40,000 75.47% 53,000 0% 53,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.95 1.10% 58,758 0 0% 58,758 -27.62% 81,183 0%
Invesco India Multicap Fund Growth 0 -% 0 -80,755 -100% 80,755 0% 80,755 0%
Invesco India largecap Fund Growth 0 -% 0 -15,663 -100% 15,663 0% 15,663 -12.67%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 4,503 6.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.71 0.61% 7,598 259 3.53% 7,339 2.76% 7,142 4.98%
Nippon India ETF Nifty 50 BeES 36.38 0.61% 102,058 4,736 4.87% 97,322 7.86% 90,234 11.34%
Nippon India ETF Nifty 100 0.91 0.52% 2,547 -54 -2.08% 2,601 2.52% 2,537 1.08%
Invesco India Nifty 50 ETF 0.38 0.61% 1,061 1 0.09% 1,060 -0.75% 1,068 0.09%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 10,738 0.17%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 1,465 1.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.16% 262 0 0% 262 10.55% 237 9.22%
Nippon India ETF Nifty 50 Value 20 0.89 2.10% 2,499 8 0.32% 2,491 6.64% 2,336 0.69%
Nippon India ETF Nifty India Consumption 0.79 2.69% 2,224 102 4.81% 2,122 3.41% 2,052 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.62 2.11% 4,555 431 10.45% 4,124 10.44% 3,734 11.53%
Invesco India ESG Equity Fund Regular Growth 14.34 1.73% 40,238 0 0% 40,238 0% 40,238 0%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 56,691 4.51%
HDFC Nifty 50 Index Fund 28.41 0.61% 79,708 3,796 5.00% 75,912 3.05% 73,663 6.38%
LIC MF Nifty 50 Index Fund Growth 0.31 0.62% 858 -40 -4.45% 898 1.58% 884 -1.01%
HDFC Flexi Cap Fund Growth 71.75 0.26% 201,283 0 0% 201,283 -32.59% 298,588 0%
HDFC Large Cap Fund Growth 69.39 0.32% 194,667 0 0% 194,667 0% 194,667 0%
Nippon India Arbitrage Fund Growth 9.00 0.08% 25,250 -135,250 -84.27% 160,500 16.73% 137,500 354.55%
Motilal Oswal Focused Regular Growth 162.93 9.40% 457,078 0 0% 457,078 0% 457,078 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 301.78 2.86% 846,589 0 0% 846,589 6.08% 798,069 14.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.06 0.94% 11,400 -5,200 -31.33% 16,600 0% 16,600 -12.63%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.81 5.66% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 250% 500 100%
Invesco India Equity Savings Fund Regular Growth 3.31 1.85% 9,293 0 0% 9,293 -6.91% 9,983 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.67 0.69% 7,500 0 0% 7,500 0% 7,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.41% 3,016 173 6.09% 2,843 2.90% 2,763 4.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 0.61% 2,426 174 7.73% 2,252 8.69% 2,072 10.74%
LIC MF Nifty 100 ETF 2.89 0.52% 8,099 321 4.13% 7,778 5.58% 7,367 0.11%
LIC MF Nifty 50 ETF 3.91 0.61% 10,961 -68 -0.62% 11,029 -0.12% 11,042 0.28%
HDFC Nifty 50 ETF 7.75 0.61% 21,732 1,066 5.16% 20,666 4.11% 19,850 2.41%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 2,510 20.62%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -4,160 -100% 4,160 0% 4,160 0%
HDFC Dividend Yield Fund Regular Growth 21.03 0.74% 59,000 0 0% 59,000 73.53% 34,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.28 0.47% 12,000 -28,000 -70% 40,000 0% 40,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.19 2.20% 28,585 800 2.88% 27,785 21.00% 22,962 9.78%
LIC MF Balanced Advantage Fund Regular Growth 2.34 0.20% 6,572 0 0% 6,572 7.56% 6,110 100%
HDFC Value Fund Growth 39.76 0.73% 111,545 0 0% 111,545 0% 111,545 -0.54%
HDFC Multi - Asset Growth 2.32 0.16% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.47 0.12% 23,750 -79,750 -77.05% 103,500 -18.18% 126,500 38.63%
Quant Focused fund Growth - -% - - -% 0 -100% 3,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.02% 1,759 0 0% 1,759 0% 1,759 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 500 -1,500 -75% 2,000 0% 2,000 166.67%
Quantum Value Fund Fund Regular Plan Growth Option 29.21 3.29% 81,932 0 0% 81,932 0% 81,932 8.33%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.24 3.15% 9,079 0 0% 9,079 -9.08% 9,986 7.56%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,500 -100% 21,500 -41.89% 37,000 -1.33%
DSP Nifty 50 Equal Weight Index Fund Growth 6.26 2.22% 17,570 1,178 7.19% 16,392 23.33% 13,291 -1.01%
Union Balanced Advantage Fund Regular Growth 8.40 0.47% 23,562 11,062 88.50% 12,500 0% 12,500 0%
DSP Arbitrage Fund Growth 6.59 0.37% 18,500 -250 -1.33% 18,750 -15.73% 22,250 58.93%
Shriram Flexi Cap Fund Regular Growth 1.01 1.52% 2,844 809 39.75% 2,035 22.96% 1,655 -51.17%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.94% 1,199 199 19.90% 1,000 0% 1,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.61% 2,669 120 4.71% 2,549 5.29% 2,421 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 3.74 0.87% 10,500 -2,250 -17.65% 12,750 4.08% 12,250 11.36%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.07% 1,494 0 0% 1,494 0% 1,494 -8.17%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 280 0 0% 280 -1.75% 285 0%
DSP Quant Fund Regular Growth 19.30 1.50% 54,155 534 1.00% 53,621 4.62% 51,255 4.96%
Axis NIFTY 50 ETF 0.71 0.61% 1,998 209 11.68% 1,789 58.04% 1,132 7.60%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.52% 9,884 329 3.44% 9,555 3.29% 9,251 5.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.80 1.78% 5,036 0 0% 5,036 0% 5,036 0%
Quantum Nifty 50 ETF 0.09 0.61% 247 6 2.49% 241 12.09% 215 2.87%
DSP Value Fund Regular Plan Growth 7.15 1.26% 20,047 0 0% 20,047 3.13% 19,438 -1.42%
PGIM India Balanced Advantage Fund Regular Growth 5.44 0.39% 15,250 0 0% 15,250 0% 15,250 0%
DSP Nifty 50 Equal Weight ETF 0.72 2.20% 2,023 -29 -1.41% 2,052 21.06% 1,695 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.11% 1,656 252 17.95% 1,404 211.31% 451 -1.74%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,889 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.80 0.61% 7,845 -38 -0.48% 7,883 0.63% 7,834 0%
Templeton India Value Fund Growth 17.82 2.81% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 142.59 2.15% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 142.59 1.38% 400,000 42,101 11.76% 357,899 2.26% 350,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.03 1.14% 160,000 0 0% 160,000 0% 160,000 0%
Franklin India Pension Plan Growth 1.78 0.39% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 10.69 0.75% 30,000 0 0% 30,000 0% 30,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.00 1.21% 42,076 4,613 12.31% 37,463 0% 37,463 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.40 1.13% 138,582 19,070 15.96% 119,512 8.38% 110,268 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.90 0.61% 103,527 3,239 3.23% 100,288 3.76% 96,652 5.57%
Franklin India Debt Hybrid Fund Growth 0.50 0.20% 1,400 0 0% 1,400 0% 1,400 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,267 0%
Tata Nifty 50 Index Fund Regular Plan 1.42 0.62% 3,980 105 2.71% 3,875 4.76% 3,699 4.08%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 2,142 4.59%
UTI Transportation & Logistics Fund Regular Plan Growth 152.27 9.29% 427,174 11,939 2.88% 415,235 10.66% 375,235 2.74%
Tata Equity P/E Fund Regular Growth 130.17 2.59% 365,165 15,165 4.33% 350,000 0% 350,000 30.60%
Sundaram Dividend Yield Fund Growth 3.85 1.56% 10,805 0 0% 10,805 0% 10,805 0%
UTI Dividend Yield Fund Regular Plan Growth 48.12 1.60% 135,000 0 0% 135,000 0% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 115.85 1.73% 325,000 95,000 41.30% 230,000 4.55% 219,998 11.60%
Kotak ELSS Tax Saver-Scheme- Growth 21.39 0.86% 60,000 0 0% 60,000 -4.76% 63,000 0%
Templeton India Equity Income Fund Growth 42.78 3.44% 120,000 0 0% 120,000 0% 120,000 20%
Sundaram Consumption Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.83 0.22% 36,000 -59,000 -62.11% 95,000 645.10% 12,750 -27.14%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,750 18.75%
Franklin India Focused Equity Fund Growth 170.45 2.14% 478,176 28,176 6.26% 450,000 5.88% 425,000 0%
Kotak Equity Arbitrage Fund Growth 39.66 0.16% 111,250 -243,500 -68.64% 354,750 -14.72% 416,000 201.45%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,001 0%
Bandhan Nifty 50 Index Fund Growth 2.24 0.61% 6,286 194 3.18% 6,092 3.27% 5,899 2.57%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 33 0 0% 33 -43.10% 58 0%
Navi Large Cap Equity Fund Growth 1.36 1.28% 3,815 0 0% 3,815 0% 3,815 0%
Tata Retirement Savings Progressive Fund Growth 13.55 1.12% 38,000 4,000 11.76% 34,000 0% 34,000 2.26%
Tata Retirement Savings Moderate Fund Growth 14.79 0.92% 41,500 3,000 7.79% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.35% 1,825 175 10.61% 1,650 0% 1,650 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 9.28% 24,250 100%
Axis Arbitrage Regular Growth 36.72 0.76% 103,000 0 0% 103,000 0% 103,000 0%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Edelweiss Equity Savings Fund Regular Growth 2.28 0.65% 6,386 -4,500 -41.34% 10,886 17.46% 9,268 183.60%
Axis Equity Savings Fund Regular Plan Growth 2.41 0.20% 6,750 0 0% 6,750 0% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.32 1.60% 6,500 2,500 62.50% 4,000 0% 4,000 0%
UTI Retirement Fund - Regular Plan 20.77 0.57% 58,263 4,414 8.20% 53,849 8.79% 49,496 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.97 1.36% 92,500 0 0% 92,500 0% 92,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,001 3.84%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.84% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 1.95 0.96% 5,466 0 0% 5,466 0% 5,466 0%
UTI Equity Savings Fund Regular Growth 2.44 0.89% 6,845 1,516 28.45% 5,329 0% 5,329 -13.17%
Tata Flexi Cap Fund Regular Growth 23.17 1.08% 65,000 5,000 8.33% 60,000 0% 60,000 100%
Tata Arbitrage Fund Regular Growth 127.26 1.14% 357,000 -198,250 -35.70% 555,250 12.23% 494,750 2.33%
Tata Nifty 50 ETF 2.62 0.60% 7,337 615 9.15% 6,722 4.67% 6,422 2.15%
Tata Balanced Advantage Fund Regular Growth 47.05 1.08% 132,000 -26,250 -16.59% 158,250 -0.63% 159,250 11.95%
Mirae Asset Nifty 50 ETF 4.37 0.61% 12,250 245 2.04% 12,005 4.66% 11,470 2.63%
Franklin India Equity Savings Fund Regular Growth 0.53 0.38% 1,500 400 36.36% 1,100 0% 1,100 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Tata Quant Fund Regular Growth 1.34 2.78% 3,772 3,772 100% 0 -100% 4,259 100%
Kotak Nifty 50 ETF 9.55 0.61% 26,785 -1,217 -4.35% 28,002 0.26% 27,930 2.10%
UTI BSE Sensex ETF - -% - - -% 0 -100% 380,777 1.75%
UTI Nifty 50 Exchange Traded Fund 197.61 0.61% 554,351 -4,191 -0.75% 558,542 0.67% 554,804 1.40%
Kotak Nifty 50 Value 20 ETF 0.63 2.11% 1,772 60 3.50% 1,712 6.67% 1,605 -2.96%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 420 3.19%
Mirae Asset ESG Sector Leaders ETF 1.32 0.81% 3,690 -217 -5.55% 3,907 -8.31% 4,261 2.26%
Kotak ESG Opportunities Fund Regular Growth 19.61 1.17% 55,000 0 0% 55,000 -38.89% 90,000 0%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 17 0%
Bandhan Nifty 50 ETF 0.10 0.61% 276 0 0% 276 0% 276 0%
Tata Dividend Yield Fund Regular Growth 11.22 1.80% 31,464 0 0% 31,464 0% 31,464 0%
Kotak Nifty 50 Index Fund Regular Growth 0.85 0.61% 2,373 260 12.30% 2,113 12.39% 1,880 9.49%
SBI Nifty Consumption ETF 0.40 2.70% 1,126 0 0% 1,126 -1.66% 1,145 2.23%
Navi Nifty 50 Index Fund Regular Growth 1.00 0.61% 2,811 -54 -1.88% 2,865 5.52% 2,715 18.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 3.38% 949 41 4.52% 908 23.71% 734 -8.82%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.60% 204 11 5.70% 193 2.12% 189 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.65 0.61% 43,899 2,048 4.89% 41,851 3.54% 40,421 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.93 0.61% 5,406 158 3.01% 5,248 0.57% 5,218 5.31%
SBI Nifty Index Fund Regular Growth 11.69 0.61% 32,799 1,740 5.60% 31,059 5.54% 29,430 8.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.47 0.34% 150,000 0 0% 150,000 0% 150,000 0%
SBI Bluechip Fund Regular Growth 319.31 1.01% 895,769 0 0% 895,769 0% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.08 0.24% 39,500 -145,500 -78.65% 185,000 32.14% 140,000 93.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.72 0.25% 103,000 -45,250 -30.52% 148,250 19.32% 124,250 114.22%
ICICI Prudential Bluechip Fund Growth 25.66 0.08% 71,989 0 0% 71,989 0% 71,989 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 1,250 -59,250 -97.93% 60,500 -68.61% 192,750 70.20%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.60% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.56 0.10% 24,000 0 0% 24,000 0% 27,250 -12.80%
IDBI Nifty 50 Index Growth 1.30 0.61% 3,644 -4 -0.11% 3,648 -2.67% 3,748 0.29%
HSBC Equity Savings Growth 1.60 0.76% 4,500 0 0% 4,000 0% 4,000 0%
HSBC Balanced Advantage Fund Growth 1.43 0.07% 4,000 -7,000 -63.64% 11,000 0% 11,000 1000%
HSBC Arbitrage Fund Regular Growth 5.53 0.12% 15,500 -17,000 -52.31% 14,000 0% 14,000 194.74%
ICICI Prudential Equity Savings Fund Growth 4.63 0.10% 13,000 0 0% 13,000 0% 13,000 0%
SBI Equity Savings Regular Growth 5.79 0.26% 16,231 0 0% 16,231 5.90% 15,327 218.71%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 8,110 12.73%
Kotak Balanced Advantage Fund Regular Growth 7.93 0.06% 22,250 0 0% 22,250 0% 22,250 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 3,250 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.11% 3,978 561 16.42% 3,417 0.86% 3,388 1.53%
SBI NIFTY 200 Quality 30 ETF 1.14 3.83% 3,191 13 0.41% 3,178 16.54% 2,727 3.14%
ICICI Prudential BSE 500 ETF 0.36 0.41% 1,010 -60 -5.61% 1,070 39.69% 766 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.99 3.71% 86,924 6,852 8.56% 80,072 21.04% 66,156 10.01%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 12,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.61% 1,479 43 2.99% 1,436 1.99% 1,408 5.55%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 1,222,400 1.71%
ICICI Prudential Nifty 50 ETF 19.32 0.61% 54,190 399 0.74% 53,791 -1.39% 54,550 5.05%
ICICI Prudential Nifty 100 ETF 0.17 0.53% 466 -52 -10.04% 518 5.07% 493 20.54%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 4,658 74.39%
ICICI Prudential Nifty50 Value 20 ETF 0.66 2.10% 1,838 170 10.19% 1,668 12.63% 1,481 6.70%
SBI S&P BSE 100 ETF 0.03 0.51% 90 0 0% 90 -2.17% 92 0%
Aditya Birla Sun Life Nifty 50 ETF 3.29 0.61% 9,222 965 11.69% 8,257 5.53% 7,824 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 239 0.42%
SBI Nifty 50 ETF 753.90 0.61% 2,114,936 6,410 0.30% 2,108,526 0.51% 2,097,739 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 9,454 9.68%
ICICI Prudential Quant Fund Regular Growth 2.23 3.18% 6,257 -275 -4.21% 6,532 -3.10% 6,741 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.40 0.56% 102,126 0 0% 102,126 0% 102,126 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 17.99 2.60% 50,459 0 0% 50,459 5.21% 45,459 15.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.05 2.21% 5,747 307 5.64% 5,440 29.68% 4,195 4.25%
SBI Balanced Advantage Fund Regular Growth 141.43 0.60% 396,750 -38,750 -8.90% 435,500 0% 435,500 9.08%
Axis NIFTY India Consumption ETF 0.28 2.70% 790 -8 -1.00% 798 0% 798 -33.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.75 0.40% 13,314 -122,477 -90.20% 135,791 152.44% 53,791 100%
ICICI Prudential Nifty India Consumption ETF 0.04 2.73% 126 0 0% 126 0% 126 -85.53%
Nippon India Large Cap Fund - Growth 89.12 0.80% 250,000 125,000 100% 125,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.58 1.03% 212,039 0 0% 212,039 100% - -%
Bank of India Balanced Advantage Regular Growth 0.08 0.13% 236 225 2045.45% 11 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 0.69% 9,250 0 0% 9,250 100% - -%
Union Arbitrage Fund Regular Growth 0.71 0.76% 2,000 -2,500 -55.56% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,250 -100% 31,250 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 382 0 0% 382 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.47 0.60% 1,311 219 20.05% 1,092 100% - -%
DSP Nifty 50 ETF 0.14 0.61% 383 163 74.09% 220 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -69,822 -100% 69,822 100% - -%
ICICI Prudential Value Discovery Fund Growth 64.16 0.28% 180,000 -320,000 -64% 500,000 100% - -%
Sundaram Equity Savings Fund Growth 0.71 0.23% 2,000 -1,250 -38.46% 3,250 100% - -%
Sundaram Balanced Advantage Growth 4.46 0.27% 12,500 0 0% 12,500 100% - -%
HSBC Equity Hybrid Fund Regular Growth 5.70 1.12% 16,000 0 0% 16,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.20 1.05% 23,000 23,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.04 0.50% 45,000 45,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 35.65 0.96% 100,000 100,000 100% - -% - -%
Nippon India Nifty Auto ETF 2.94 8.52% 8,259 8,259 100% - -% - -%
HDFC ELSS TaxSaver Growth 106.95 1.15% 300,019 300,019 100% - -% - -%
HDFC Focused 30 Fund Growth 26.73 2.53% 75,000 75,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 12.83 0.98% 36,000 36,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.46 0.32% 1,300 1,300 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.70 0.41% 18,800 18,800 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.23 0.19% 115,674 115,674 100% - -% - -%
Union Flexi Cap Fund Growth 11.40 1.23% 31,981 31,981 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.28 0.50% 6,400 6,400 100% - -% - -%
Union Largecap Fund Regular Growth 1.59 0.74% 4,450 4,450 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.34 0.20% 967 967 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.48 0.99% 15,374 15,374 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.60 1.13% 74,615 74,615 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.90% 3,364 3,364 100% - -% - -%
ICICI Prudential Nifty Auto ETF 5.18 8.58% 14,539 14,539 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 4.99 0.44% 14,000 14,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 15.10 0.50% 42,358 42,358 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 46.05 1.47% 129,177 129,177 100% - -% - -%
Total: 14,132,036 -243,158 14,356,194 14,941,562
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