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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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8849.00 -114.00 (-1.27%)

30.73% Fall from 52W High

321.0K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

55.0

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Board Meeting
The board meeting for Bajaj Auto Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Jan-2024 Dec-2023 Nov-2023
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 Large Cap Fund Growth 2.30 2.85% 3,000 0 0% 3,000 0% 3,000 36.36%
LIC MF Nifty 50 Index Fund Growth 2.53 0.91% 3,300 13 0.40% 3,287 -0.21% 3,294 -0.48%
Canara Robeco Flexi Cap Fund Growth 145.68 1.25% 190,000 25,000 15.15% 165,000 -23.26% 215,000 13.16%
Nippon India Hybrid Bond Fund Growth 1.09 0.14% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth 20.70 3.08% 27,000 6,000 28.57% 21,000 0% 21,000 0%
Nippon India Value Fund - Growth 57.73 0.83% 75,287 0 0% 75,287 0% 75,287 0%
Nippon India Quant Fund - Growth 1.84 3.41% 2,400 0 0% 2,400 0% 2,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.77 1.61% 247,500 25,000 11.24% 222,500 -4.30% 232,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.33 0.91% 16,075 1,011 6.71% 15,064 4.17% 14,461 3.06%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,690 -40.26%
LIC MF Dividend Yield Fund Regular Growth 1.86 1.68% 2,420 -1,453 -37.52% 3,873 0% 3,873 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.61 1.35% 126,000 -12,000 -8.70% 138,000 12.20% 123,000 0%
Nippon India ETF Nifty 50 BeES 185.54 0.91% 241,982 12,088 5.26% 229,894 3.56% 221,985 1.23%
Nippon India ETF Nifty 100 1.62 0.76% 2,114 21 1.00% 2,093 -2.15% 2,139 0.09%
LIC MF Nifty 100 ETF 5.21 0.76% 6,789 0 0% 6,789 0% 6,789 0%
LIC MF Nifty 50 ETF 7.30 0.91% 9,523 14 0.15% 9,509 -1.65% 9,669 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 1.10 2.68% 1,439 95 7.07% 1,344 3.31% 1,301 1.96%
Nippon India ETF Nifty 50 Value 20 2.66 2.53% 3,473 43 1.25% 3,430 -16.73% 4,119 -0.05%
Nippon India ETF Nifty India Consumption 1.40 3.48% 1,827 85 4.88% 1,742 0.17% 1,739 -9.05%
Nippon India Multi Asset Allocation Fund Regular Growth 15.34 0.60% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.57 2.53% 16,400 810 5.20% 15,590 -16.84% 18,746 2.47%
Canara Robeco Value Fund Regular Growth 23.71 2.16% 30,925 -3,000 -8.84% 33,925 17.29% 28,925 0%
Nippon India Nifty Auto ETF 8.72 9.61% 11,377 366 3.32% 11,011 5.36% 10,451 -1.15%
Nippon India Arbitrage Fund Growth 0 -% 0 -875 -100% 875 -99.09% 96,625 -17.77%
JM Aggressive Hybrid Fund Growth 4.60 2.75% 6,000 0 0% 6,000 -20% 7,500 70.45%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.24% 1,049 -129 -10.95% 1,178 -3.05% 1,215 0%
Sundaram Aggressive Hybrid Fund Growth 38.34 0.91% 50,000 0 0% 50,000 0% 50,000 75.44%
Sundaram Consumption Fund Growth 19.94 1.46% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 0.91% 7,391 0 0% 7,391 1.59% 7,275 2.41%
Tata Large Cap Fund Growth 41.40 2.19% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Nifty 50 Index Fund 111.43 0.91% 145,328 3,714 2.62% 141,614 3.93% 136,261 2.65%
Tata Nifty 50 Index Fund Regular Plan 5.50 0.91% 7,173 299 4.35% 6,874 2.02% 6,738 2.20%
HDFC Value Fund Growth 85.53 1.29% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 249.20 1.85% 325,000 -60,000 -15.58% 385,000 0% 385,000 0%
HDFC Large Cap Fund Growth 187.60 0.61% 244,667 50,000 25.68% 194,667 0% 194,667 0%
Tata Equity P/E Fund Regular Growth 167.15 2.33% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Focused 30 Fund Growth 153.35 1.65% 200,000 -25,000 -11.11% 225,000 28.57% 175,000 0%
Sundaram Dividend Yield Fund Growth 9.97 1.27% 13,000 -3,000 -18.75% 16,000 0% 16,000 31.58%
HSBC Midcap Fund Growth 60.57 0.64% 79,000 0 0% 79,000 0% 79,000 0%
Sundaram Balanced Advantage Growth 13.90 0.91% 18,125 0 0% 18,125 0% 18,125 -3.33%
HSBC Value Growth 107.58 0.96% 140,300 0 0% 140,300 0% 140,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 115.01 2.51% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.84 2.04% 35,000 0 0% 35,000 0% 35,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 104,625 -32.39%
Tata Nifty 50 ETF 5.46 0.91% 7,125 63 0.89% 7,062 0% 7,062 0%
HSBC Nifty 50 Index Fund Regular Growth 2.13 0.91% 2,774 83 3.08% 2,691 0.07% 2,689 2.28%
Invesco India Nifty 50 ETF 0.72 0.91% 942 0 0% 942 0.43% 938 0.11%
HDFC Nifty 50 ETF 28.81 0.91% 37,571 875 2.38% 36,696 0.43% 36,538 2.66%
Invesco India Focused Fund Regular Growth 74.29 3.51% 96,893 0 0% 96,893 0% 96,893 100%
HDFC Dividend Yield Fund Regular Growth 45.24 0.99% 59,000 0 0% 59,000 0% 59,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.32 2.31% 27,799 547 2.01% 27,252 -7.30% 29,397 1.16%
360 ONE Quant Fund Regular Growth 3.73 3.43% 4,859 322 7.10% 4,537 20.63% 3,761 1.05%
Invesco India Flexi Cap Fund Regular Growth 19.92 1.44% 25,985 0 0% 25,985 0% 25,985 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.22 1.14% 1,593 58 3.78% 1,535 -6.63% 1,644 1.42%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.76% 1,373 52 3.94% 1,321 2.80% 1,285 1.82%
HDFC Nifty 100 ETF 0.07 0.76% 86 7 8.86% 79 -14.13% 92 0%
HDFC NIFTY50 Value 20 ETF 0.56 2.53% 733 6 0.83% 727 -17.10% 877 2.10%
HDFC NIFTY100 Quality 30 ETF 0.44 3.86% 574 0 0% 574 -15.09% 676 0.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.45% 282 12 4.44% 270 -25.82% 364 0.28%
HDFC NIFTY200 Momentum 30 ETF 0.72 5.46% 940 83 9.68% 857 -5.09% 903 6.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.91% 666 25 3.90% 641 1.58% 631 1.94%
HDFC BSE 500 ETF 0.04 0.56% 48 0 0% 48 -17.24% 58 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.10 4.91% 10,567 334 3.26% 10,233 2.61% 9,973 2.25%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.55% 304 73 31.60% 231 33.53% 173 4.22%
HDFC Transportation and Logistics Fund Regular Growth 70.54 9.74% 92,000 6,000 6.98% 86,000 28.36% 67,000 3.08%
NJ Flexi Cap Fund Regular Growth 47.48 5.45% 61,923 5,786 10.31% 56,137 12.21% 50,029 5.80%
HSBC Consumption Fund Regular Growth 13.80 1.23% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Balanced Advantage Fund Growth 1.44 0.00% 1,875 -15,250 -89.05% 17,125 315.15% 4,125 -86.80%
HDFC Equity Savings Fund Growth 30.67 0.82% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Multi - Asset Growth 30.67 1.27% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 17,125 -47.71%
HDFC Arbitrage Fund Wholesale Plan Growth 47.25 0.46% 61,625 33,625 120.09% 28,000 -70.01% 93,375 -31.72%
Groww Large Cap Fund Regular Plan Growth 4.29 3.75% 5,590 0 0% 5,590 0% 5,590 0%
Groww Value Fund Regular Growth 0.65 4.30% 850 0 0% 850 0% 850 0%
Groww ELSS Tax Saver Growth 0.93 2.16% 1,219 0 0% 1,219 0% 1,219 0%
Groww Aggressive Hybrid Fund Regular Growth 1.49 3.82% 1,943 0 0% 1,943 0% 1,943 0%
Franklin India Equity Savings Fund Regular Growth 2.20 0.62% 2,875 -11,375 -79.82% 14,250 0% 14,250 0%
NJ Balanced Advantage Fund Regular Growth 106.28 2.70% 138,606 -31,635 -18.58% 170,241 -1.14% 172,211 -1.08%
Baroda BNP Paribas India Consumption Regular Growth 16.10 1.37% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Arbitrage Fund Growth 5.37 0.01% 7,000 7,000 100% 0 -100% 41,625 -83.76%
DSP Nifty 50 Equal Weight Index Fund Growth 23.77 2.31% 31,005 547 1.80% 30,458 -6.24% 32,484 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.35 0.91% 5,671 185 3.37% 5,486 2.31% 5,362 -2.12%
DSP Quant Fund Regular Growth 32.84 2.59% 42,825 -8,646 -16.80% 51,471 -1.31% 52,154 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 3.74 0.55% 4,875 23 0.47% 4,852 1.17% 4,796 2.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.81 0.91% 4,967 119 2.45% 4,848 3.88% 4,667 3.16%
Kotak Nifty 50 ETF 19.58 0.91% 25,534 47 0.18% 25,487 0.11% 25,459 -0.03%
Kotak Nifty 50 Value 20 ETF 1.46 2.53% 1,903 44 2.37% 1,859 -14.96% 2,186 2.87%
Kotak Nifty 50 Index Fund Regular Growth 4.85 0.91% 6,328 167 2.71% 6,161 14.22% 5,394 2.14%
DSP Nifty 50 ETF 0.90 0.91% 1,174 0 0% 1,174 0.34% 1,170 0.09%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.40 5.47% 1,829 90 5.18% 1,739 -3.17% 1,796 1.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.41 5.47% 22,700 -1,595 -6.57% 24,295 7.37% 22,627 4.75%
Motilal Oswal BSE Low Volatility ETF 1.19 4.26% 1,559 56 3.73% 1,503 15.08% 1,306 2.43%
Motilal Oswal Nifty 50 ETF 0.36 0.91% 466 -1 -0.21% 467 0.43% 465 3.10%
Kotak NIFTY India Consumption ETF 0.03 3.51% 40 0 0% 40 0% 40 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.34 4.22% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.70 0.91% 80,466 1,938 2.47% 78,528 6.64% 73,641 2.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.84 0.91% 8,925 208 2.39% 8,717 1.14% 8,619 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.46 2.15% 35,814 0 0% 35,814 0% 35,814 0%
SBI Nifty Index Fund Regular Growth 56.49 0.92% 73,675 3,162 4.48% 70,513 6.20% 66,396 -3.68%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 11,192 -69.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.36 0.51% 9,600 0 0% 9,600 0% 9,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.42 0.42% 142,701 0 0% 142,701 0% 142,701 254.36%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -26,283 -100% 26,283 -14.96% 30,908 -20.05%
SBI Bluechip Fund Regular Growth 686.84 1.59% 895,769 0 0% 895,769 0% 895,769 0%
ICICI Prudential Bluechip Fund Growth 246.16 0.49% 321,042 -70,000 -17.90% 391,042 0% 391,042 0%
Edelweiss ELSS Tax saver Growth 1.70 0.56% 2,211 0 0% 2,211 0% 2,211 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.90% 39 1 2.63% 38 0% 38 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.66% 981 0 0% 981 -48.29% 1,897 48.20%
Edelweiss Flexi Cap Fund Regular Growth 45.06 2.82% 58,772 0 0% 58,772 0% 58,772 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.56 3.37% 7,251 -1,141 -13.60% 8,392 -22.33% 10,805 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.68 0.80% 28,269 0 0% 28,269 0% 28,269 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.37 0.95% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.18 1.75% 8,055 0 0% 8,055 0% 8,055 45.00%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.23% 2,882 -300 -9.43% 3,182 -0.09% 3,185 0.38%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 173 0 0% 173 0% 173 0%
SBI NIFTY 200 Quality 30 ETF 3.08 4.29% 4,014 89 2.27% 3,925 -15.06% 4,621 5.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -74,810 -100% 74,810 -12.64% 85,637 -25.13%
ICICI Prudential BSE 500 ETF 1.00 0.55% 1,306 78 6.35% 1,228 6.60% 1,152 4.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.58 3.44% 112,920 2,769 2.51% 110,151 -19.13% 136,208 1.20%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.64% 959 0 0% 959 -31.84% 1,407 86.60%
Mirae Asset Nifty 50 ETF 19.33 0.91% 25,210 1,442 6.07% 23,768 0.87% 23,564 4.56%
Quantum India ESG Equity Fund Regular Growth 0.85 1.01% 1,103 0 0% 1,103 0% 1,103 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.95 1.39% 362,500 0 0% 362,500 0% 362,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.51 1.38% 1,970 0 0% 1,970 0% 1,970 49.24%
ICICI Prudential Nifty 50 ETF 105.21 0.91% 137,210 10,667 8.43% 126,543 6.49% 118,831 5.54%
ICICI Prudential Nifty 100 ETF 0.52 0.76% 672 12 1.82% 660 -0.15% 661 2.01%
ICICI Prudential Nifty50 Value 20 ETF 2.62 2.52% 3,417 80 2.40% 3,337 -16.13% 3,979 1.82%
SBI S&P BSE 100 ETF 0.06 0.74% 79 0 0% 79 -1.25% 80 0%
Quantum Nifty 50 ETF 0.50 0.91% 656 0 0% 656 -2.24% 671 1.82%
Aditya Birla Sun Life Nifty 50 ETF 18.78 0.91% 24,487 27 0.11% 24,460 2.20% 23,933 0.91%
SBI Nifty 50 ETF 1,571.30 0.91% 2,049,286 -33,428 -1.61% 2,082,714 -0.81% 2,099,770 -0.04%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -62,824 -100% 62,824 0% 62,824 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.34 1.22% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.54 2.30% 7,230 447 6.59% 6,783 -14.64% 7,946 -1.38%
SBI Nifty Consumption ETF 0.38 3.47% 493 -1 -0.20% 494 -1.59% 502 4.37%
Navi Nifty 50 Index Fund Regular Growth 13.40 0.91% 17,480 1,015 6.16% 16,465 8.19% 15,219 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.77 3.86% 1,006 66 7.02% 940 -10.98% 1,056 2.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 0.91% 376 45 13.60% 331 7.82% 307 4.42%
ICICI Prudential Nifty India Consumption ETF 1.71 3.48% 2,224 36 1.65% 2,188 -9.74% 2,424 -1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.37% 424 15 3.67% 409 4.60% 391 8.91%
ICICI Prudential Nifty Auto ETF 3.90 9.62% 5,092 -56 -1.09% 5,148 4.66% 4,919 -0.04%
Mirae Asset Nifty India Manufacturing ETF 3.24 2.99% 4,220 134 3.28% 4,086 -1.26% 4,138 0.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.08 4.28% 1,413 125 9.70% 1,288 22.78% 1,049 7.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.59 5.45% 2,068 126 6.49% 1,942 24.01% 1,566 6.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 3.01% 862 55 6.82% 807 1.51% 795 -1.24%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.30% 1,080 118 12.27% 962 3.00% 934 11.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.05 9.61% 6,581 410 6.64% 6,171 0.15% 6,162 9.74%
ICICI Prudential Transportation and Logistics Fund Regular Growth 108.60 4.15% 141,630 -46,875 -24.87% 188,505 13.45% 166,152 -28.04%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.34 1.26% 50,000 0 0% 50,000 0% 50,000 66.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.92% 417 59 16.48% 358 10.84% 323 11.38%
SBI Dividend Yield Fund Regular Growth 210.86 3.27% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.43% 332 0 0% 332 -19.61% 413 8.12%
ICICI Prudential Innovation Fund Regular Growth 63.34 1.61% 82,604 -39,897 -32.57% 122,501 0% 122,501 -12.17%
ICICI Prudential Nifty 200 Quality 30 ETF 0.92 4.29% 1,204 307 34.23% 897 -18.45% 1,100 0.27%
Shriram Multi Asset Allocation Fund Regular Growth 1.80 1.57% 2,353 -949 -28.74% 3,302 -43.00% 5,793 41.36%
Navi Nifty 50 ETF 0.06 0.90% 75 0 0% 75 0% 75 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.10% 1,000 375 60% 625 -16.67% 750 0%
DSP Value Fund Regular Plan Growth 20.11 2.59% 26,224 0 0% 26,224 0% 26,224 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.82 0.15% 50,625 50,625 100% 0 -100% 120,875 -26.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -57.10% 158,500 -14.67%
Bandhan Large Cap Fund Growth 43.87 3.30% 57,217 -1,468 -2.50% 58,685 30.24% 45,059 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 375 375 100% 0 -100% 22,000 -76.38%
Aditya Birla Sun Life Arbitrage Fund Growth 15.43 0.16% 20,125 20,125 100% 0 -100% 44,750 -27.24%
Axis Bluechip Fund Growth 913.09 2.79% 1,190,844 154,341 14.89% 1,036,503 -10.70% 1,160,699 13.42%
Axis ELSS Tax Saver Fund Growth 248.46 0.74% 324,043 0 0% 324,043 123.53% 144,967 100%
Bandhan Nifty 50 Index Fund Growth 10.31 0.91% 13,443 357 2.73% 13,086 1.84% 12,849 1.76%
Axis Focused Fund Growth 596.15 4.30% 777,500 0 0% 777,500 37.61% 565,000 465%
Bank of India Balanced Advantage Regular Growth 0.63 0.55% 823 0 0% 823 0% 823 0%
Edelweiss Arbitrage Fund Regular Growth 4.31 0.05% 5,625 5,625 100% 0 -100% 14,500 26.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.53 0.22% 20,250 0 0% 20,250 0% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.10% 706 -169 -19.31% 875 0% 875 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.93 1.44% 12,950 0 0% 12,950 0% 12,950 0%
Axis Balanced Advantage Fund Regular Growth 38.41 1.93% 50,100 -19,700 -28.22% 69,800 -9.47% 77,100 7.08%
Axis NIFTY 50 ETF 4.87 0.92% 6,355 10 0.16% 6,345 0% 6,345 5.79%
Axis Nifty 100 Index Fund Regular Growth 8.96 0.76% 11,691 140 1.21% 11,551 -0.28% 11,583 5.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.70 0.60% 6,130 5,000 442.48% 1,130 0% 1,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.86 5.05% 5,036 0 0% 5,036 0% 5,036 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.37 1.67% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Nifty 50 ETF 0.20 0.91% 262 0 0% 262 0.38% 261 0%
Axis Quant Fund Regular Growth 40.94 4.05% 53,395 -4,113 -7.15% 57,508 0% 57,508 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,500 0%
Axis Value Fund Regular Growth 11.50 2.53% 15,000 2,000 15.38% 13,000 0% 13,000 0%
Axis NIFTY India Consumption ETF 0.44 3.48% 579 0 0% 579 -1.36% 587 -3.77%
Axis Nifty 50 Index Fund Regular Growth 3.50 0.91% 4,570 92 2.05% 4,478 0.81% 4,442 3.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.76% 1,045 22 2.15% 1,023 1.99% 1,003 2.77%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.80 5.48% 3,654 -81 -2.17% 3,735 5.45% 3,542 0.45%
Bandhan Transportation and Logistics Fund Regular Growth 17.25 4.23% 22,500 -12,500 -35.71% 35,000 0% 35,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.22 2.77% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Large Cap Fund Growth 7.75 1.08% 10,104 0 0% 10,104 14.81% 8,801 1.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.83 1.23% 5,000 0 0% 5,000 0% 5,000 0%
Axis Arbitrage Regular Growth 0.19 0.01% 250 250 100% 0 -100% 232,375 -14.80%
Quantum Value Fund Fund Regular Plan Growth Option 34.51 3.35% 45,005 -8,562 -15.98% 53,567 -22.43% 69,056 -2.27%
DSP Arbitrage Fund Growth 0 -% 0 -11,375 -100% 11,375 -69.57% 37,375 -6.56%
Shriram Flexi Cap Fund Regular Growth 1.26 1.65% 1,647 0 0% 1,647 -48.99% 3,229 52.38%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.38% 1,448 0 0% 1,448 -37.04% 2,300 45.85%
Mirae Asset Arbitrage Fund Regular Growth 12.08 1.18% 15,750 15,750 100% 0 -100% 8,750 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 32.93 4.23% 42,949 870 2.07% 42,079 4.25% 40,363 12.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 47.11 2.62% 61,439 0 0% 61,439 0% 61,439 0%
DSP Nifty 50 Equal Weight ETF 3.15 2.30% 4,106 79 1.96% 4,027 -8.48% 4,400 38.36%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 13 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.52 3.44% 3,281 401 13.92% 2,880 -14.82% 3,381 228.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.61 4.23% 2,101 159 8.19% 1,942 8.43% 1,791 6.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.80 5.47% 7,564 221 3.01% 7,343 15.60% 6,352 27.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.77 5.45% 2,312 788 51.71% 1,524 20.47% 1,265 11.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.46 3.44% 16,253 3,112 23.68% 13,141 21.77% 10,792 80.95%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.71 5.42% 4,832 1,200 33.04% 3,632 8.06% 3,361 21.78%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.85 1.78% 51,973 5,500 11.83% 46,473 58.10% 29,394 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Union Flexi Cap Fund Growth 40.02 2.09% 52,200 5,590 11.99% 46,610 0% 46,610 23.47%
Union ELSS Tax Saver Fund Growth 17.24 2.14% 22,482 6,982 45.05% 15,500 19.23% 13,000 0%
Union Largecap Fund Regular Growth 7.24 2.46% 9,439 1,030 12.25% 8,409 46.12% 5,755 100%
Union Value Fund Regular Growth 5.14 2.36% 6,700 0 0% 6,700 0% 6,700 0%
Union Arbitrage Fund Regular Growth 1.05 0.40% 1,375 375 37.50% 1,000 0% 1,000 -50%
Union Large & Midcap Fund Regular Growth 14.06 2.12% 18,337 0 0% 18,337 83.37% 10,000 100%
Union Midcap Fund Regular Growth 10.73 1.05% 13,997 -1,600 -10.26% 15,597 0% 15,597 100%
Union Aggressive Hybrid Fund Regular Growth 7.36 1.27% 9,600 3,800 65.52% 5,800 0% 5,800 0%
Union Retirement Fund Regular Growth 1.88 1.65% 2,450 750 44.12% 1,700 0% 1,700 0%
Union Multicap Fund Regular Growth 9.51 1.19% 12,400 -1,900 -13.29% 14,300 20.17% 11,900 35.23%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 76.63 7.60% 99,938 20,000 25.02% 79,938 0% 79,938 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.51 0.56% 13,703 -10,125 -42.49% 23,828 0% 23,828 -24.75%
Union Equity Savings Fund Regular Growth 0.57 0.35% 745 0 0% 745 -72.86% 2,745 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.40 4.25% 7,049 1,123 18.95% 5,926 19.89% 4,943 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.55% 642 56 9.56% 451 9.47% 323 12.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.26 1.24% 194,658 0 0% 194,658 0% 194,658 8.35%
UTI Large & Mid Cap Fund Regular Plan Growth 30.36 1.21% 39,592 -11,708 -22.82% 51,300 0% 51,300 12.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.65 1.20% 83,013 0 0% 83,013 0% 83,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 139.78 0.91% 182,297 3,434 1.92% 178,863 2.33% 174,784 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 249.44 8.70% 325,313 10,441 3.32% 314,872 0% 314,872 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.05 0.51% 10,500 -1,000 -8.70% 11,500 -8% 12,500 -7.41%
UTI Dividend Yield Fund Regular Plan Growth 99.68 2.83% 130,000 -10,000 -7.14% 140,000 -6.67% 150,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.92 2.08% 31,192 0 0% 31,192 2.94% 30,302 0%
UTI Retirement Fund - Regular Plan 29.26 0.69% 38,158 0 0% 38,158 -7.22% 41,128 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.86 1.69% 59,806 0 0% 59,806 0% 59,806 0%
UTI Nifty 50 Exchange Traded Fund 435.12 0.91% 567,488 -6,972 -1.21% 574,460 -0.04% 574,672 0.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 224.95 5.46% 293,374 14,239 5.10% 279,135 -4.04% 290,894 5.58%
UTI BSE Low Volatility Index Fund Regular Growth 12.09 4.26% 15,771 1,110 7.57% 14,661 8.22% 13,548 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.30% 1,779 95 5.64% 1,684 -2.04% 1,719 6.37%
UTI Equity Savings Fund Regular Growth 1.59 0.50% 2,078 -940 -31.15% 3,018 -27.87% 4,184 76.61%
UTI Value fund Fund-Regular Plan Growth 172.52 2.03% 225,000 -15,000 -6.25% 240,000 -4% 250,000 -3.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 -38.67%
UTI Balanced Advantage Fund Regular Growth 43.88 1.65% 57,226 120 0.21% 57,106 0% 57,106 0%
HSBC Flexi Cap Fund - Growth 73.15 1.78% 95,400 0 0% 95,400 0% 95,400 0%
HSBC Tax Saver Equity Fund Growth 1.53 0.70% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Multi Cap Fund Growth 27.84 1.16% 36,306 0 0% 36,306 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Union Focused Fund Regular Growth 15.15 3.96% 19,757 0 0% 19,757 100% - -%
Union Children's Fund Regular Growth 0.58 1.50% 756 250 49.41% 506 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.34 2.86% 50,000 0 0% 50,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.37% 224 62 38.27% 162 40.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.37% 1,078 207 23.77% 871 34% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.12 2.39% 28,843 5,383 22.95% 23,460 100% - -%
Axis India Manufacturing Fund Regular Growth 178.88 4.71% 233,292 118,907 103.95% 114,385 100% - -%
HSBC ELSS Tax saver Fund Growth 19.17 0.53% 25,000 25,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 48.46 0.94% 63,200 63,200 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.30 0.54% 1,696 1,696 100% - -% - -%
Axis Multicap Fund Regular Growth 38.34 0.79% 50,000 50,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.20% 261 261 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.70 0.94% 917 917 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.19 2.24% 26,332 26,332 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 16.95 0.63% 22,100 22,100 100% - -% - -%
Total: 15,156,951 139,360 15,017,456 15,419,887
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