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

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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8963.00 4.50 (0.05%)

29.83% Fall from 52W High

410.9K NSE+BSE Volume

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

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MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

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Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 29 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Vision Fund - Growth 35.98 0.67% 40,660 0 0% 40,660 0% 40,660 103.30%
LIC MF Nifty 50 Index Fund Growth 2.91 0.93% 3,286 0 0% 3,286 -0.81% 3,313 0%
Canara Robeco Emerging Equities Growth 304.60 1.31% 344,270 0 0% 344,270 22.68% 280,617 4.47%
UTI Value fund Fund-Regular Plan Growth 97.33 1.01% 110,000 4,688 4.45% 105,312 17.01% 90,000 -10%
Canara Robeco Equity Hybrid Fund Growth 72.91 0.70% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Quant Fund - Growth 1.59 1.78% 1,800 -200 -10% 2,000 0% 2,000 0%
Nippon India Equity Hybrid Fund - Growth 11.60 0.30% 13,180 0 0% 13,180 0% 13,180 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.52 0.93% 22,061 837 3.94% 21,224 1.82% 20,845 2.06%
Nippon India Arbitrage Fund Growth 30.66 0.21% 34,650 0 0% 34,650 133.33% 14,850 -16.10%
Nippon India Equity Savings Growth 4.98 0.71% 5,625 0 0% 5,625 0% 5,625 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.25 0.55% 12,712 283 2.28% 12,429 1.07% 12,298 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.56 0.93% 6,287 247 4.09% 6,040 0.72% 5,997 3.11%
Nippon India ETF Nifty 50 BeES 362.10 0.93% 409,252 26,319 6.87% 382,933 3.45% 370,145 5.54%
Nippon India ETF Nifty 100 2.12 0.76% 2,397 43 1.83% 2,354 2.53% 2,296 3.52%
LIC MF Nifty 100 ETF 5.31 0.77% 6,007 0 0% 6,007 0% 6,007 0%
UTI Nifty 50 Exchange Traded Fund 533.66 0.93% 603,161 -2,002 -0.33% 605,163 -0.97% 611,072 -0.57%
LIC MF Nifty 50 ETF 7.54 0.93% 8,519 28 0.33% 8,491 0% 8,491 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 1.56 2.46% 1,759 69 4.08% 1,690 5.10% 1,608 7.77%
Nippon India ETF Nifty India Consumption 4.24 3.17% 4,788 131 2.81% 4,657 3.21% 4,512 9.04%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.07 2.61% 27,203 970 3.70% 26,233 5.28% 24,918 4.06%
Nippon India Flexi Cap Fund Regular Growth 60.40 0.73% 68,261 0 0% 68,261 0% 68,261 100%
Nippon India Nifty Auto ETF 29.63 9.20% 33,489 976 3.00% 32,513 8.23% 30,041 8.36%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,281 11.40%
Motilal Oswal Nifty 50 ETF 0.45 0.93% 514 7 1.38% 507 2.63% 494 3.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.31 3.02% 42,174 2,604 6.58% 39,570 -17.21% 47,795 8.12%
Motilal Oswal BSE Quality ETF 0.61 3.40% 685 13 1.93% 672 1.82% 660 3.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.34 3.37% 1,517 129 9.29% 1,388 3.04% 1,347 11.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.99% 2,054 43 2.14% 2,011 23.75% 1,625 2.46%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 940 15 1.62% 925 27.76% 724 1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,520 14.76%
UTI Large & Mid Cap Fund Regular Plan Growth 44.93 1.11% 50,782 4,675 10.14% 46,107 0% 46,107 11.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.37 0.93% 62,577 6,907 12.41% 51,919 0% 51,919 0%
Nippon India Hybrid Bond Fund Growth 1.22 0.15% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Balanced Advantage Fund Growth 26.90 0.31% 30,407 7,500 32.74% 22,907 0% 22,907 100%
UTI Dividend Yield Fund Regular Plan Growth 57.51 1.45% 65,000 0 0% 65,000 8.33% 60,000 -7.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.31 0.49% 9,390 -40,000 -80.99% 49,390 0% 49,390 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,125,000 -17.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.42% 750 0 0% 750 0% 750 0%
UTI Retirement Fund - Regular Plan 24.94 0.55% 28,185 2,653 10.39% 23,465 0% 23,465 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 189.14 0.93% 213,767 4,561 2.18% 209,206 1.65% 205,813 2.79%
Canara Robeco Flexi Cap Fund Growth 131.49 1.07% 148,617 0 0% 148,617 0% 148,617 0%
SBI Nifty Index Fund Regular Growth 81.36 0.93% 91,950 1,614 1.79% 90,336 1.61% 88,904 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 199.29 5.98% 225,238 -8,000 -3.43% 233,238 0% 233,238 -9.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.72 0.23% 4,200 112 2.74% 3,000 -14.29% 3,000 -14.29%
Nippon India Consumption Fund - Growth 54.86 2.51% 62,000 0 0% 62,000 0% 62,000 19.23%
SBI Equity Savings Regular Growth 67.66 1.19% 76,475 0 0% 76,475 0% 76,475 1823.90%
Quantum Value Fund Fund Regular Plan Growth Option 14.76 1.28% 16,683 0 0% 16,683 0% 16,683 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 1.33% 3,191 0 0% 3,191 0% 3,191 0%
LIC MF Arbitrage Regular Plan Growth 0.07 0.02% 75 75 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.99% 2,403 469 24.25% 1,934 -0.92% 1,952 2.04%
SBI NIFTY 200 Quality 30 ETF 5.20 4.00% 5,875 82 1.42% 5,793 7.94% 5,367 0.94%
Quantum India ESG Equity Fund Regular Growth 1.14 1.24% 1,283 102 8.64% 1,181 0% 1,181 0%
SBI S&P BSE 100 ETF 0.07 0.76% 77 0 0% 77 -1.28% 78 0%
Quantum Nifty 50 ETF 0.57 0.93% 648 15 2.37% 633 1.28% 625 2.46%
SBI Nifty 50 ETF 1,762.05 0.93% 1,991,513 -25,397 -1.26% 2,016,910 -1.34% 2,044,214 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 20.91 0.43% 23,769 0 0% 23,769 0% 23,769 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 442,422 3.55%
SBI Nifty Consumption ETF 0.63 3.17% 710 0 0% 710 2.31% 694 5.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 48,057 5.72%
SBI Dividend Yield Fund Regular Growth 200.53 2.18% 226,646 0 0% 226,646 0% 226,646 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.76 1.99% 23,467 -52 -0.22% 23,519 24.19% 18,938 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.60% 209 0 0% 209 0% 209 0%
SBI Automotive Opportunities Fund Regular Growth 106.17 1.91% 120,000 -150,000 -55.56% 270,000 -10% 300,000 -14.29%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 517 1 0.19% 516 29% 400 5.26%
SBI Innovative Opportunities Fund Regular Growth 61.93 0.83% 70,000 0 0% 70,000 0% 70,000 -53.33%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 29,159 13.25%
SBI Nifty 500 Index Fund Regular Growth 4.48 0.55% 5,060 56 1.12% 5,004 -0.50% 5,029 3.03%
SBI Nifty India Consumption Index Fund Regular Growth 10.94 3.17% 12,361 -59 -0.48% 12,420 -2.28% 12,710 1.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.66 0.48% 7,531 0 0% 7,531 0% 7,531 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.96 0.34% 123,150 -59,250 -32.48% 182,400 -15.76% 216,525 39.60%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.59% 169 0 0% 169 0% 169 0%
Invesco India Nifty 50 ETF 0.82 0.93% 922 0 0% 922 0% 922 1.65%
ITI Large Cap Fund Regular Growth 4.86 1.33% 5,494 0 0% 5,494 0% 5,494 0%
SBI Balanced Advantage Fund Regular Growth 75.72 0.23% 85,575 0 0% 85,575 10.24% 77,625 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.92% 698 90 14.80% 608 -1.30% 616 -1.75%
Invesco India Manufacturing Fund Regular Growth 26.89 3.43% 30,397 0 0% 30,397 7.90% 28,172 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,480 3.21%
ICICI Prudential Child Care Fund (Gift Plan) 8.85 0.69% 10,000 0 0% 10,000 0% 10,000 100%
Tata Nifty 50 Index Fund Regular Plan 10.32 0.93% 11,665 336 2.97% 11,329 2.46% 11,057 9.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.47 0.27% 22,000 0 0% 22,000 0% 22,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 265.43 1.24% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 219.82 0.78% 248,451 33,000 15.32% 215,451 45.06% 148,526 8.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.56 0.54% 155,475 9,000 6.14% 146,475 29.42% 113,175 440.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.83 0.48% 40,500 -13,650 -25.21% 54,150 187.65% 18,825 348.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -11,775 -100% 11,775 -74.09% 45,441 10.99%
Aditya Birla Sun Life Arbitrage Fund Growth 67.82 0.49% 76,650 14,775 23.88% 61,875 43.23% 43,200 -29.41%
Axis Bluechip Fund Growth 282.52 0.88% 319,314 -89,460 -21.88% 408,774 -24.19% 539,200 -23.76%
Axis ELSS Tax Saver Fund Growth 383.19 1.11% 433,096 0 0% 433,096 -29.72% 616,221 0%
Bandhan Nifty 50 Index Fund Growth 15.48 0.93% 17,497 251 1.46% 17,246 2.34% 16,852 5.64%
Axis Multi Asset Allocation Fund Growth 7.44 0.57% 8,408 0 0% 8,408 0% 8,408 0%
Axis Focused Fund Growth 0 -% 0 -43,296 -100% 43,296 -89.50% 412,330 -21.07%
HSBC Value Growth 111.66 0.87% 126,200 0 0% 126,200 0% 126,200 0%
Axis Arbitrage Regular Growth 7.76 0.13% 8,775 825 10.38% 7,950 404.76% 1,575 -81.74%
Bandhan Balanced Advantage Regular Growth 12.44 0.57% 14,057 0 0% 14,057 0% 14,057 0%
Axis Balanced Advantage Fund Regular Growth 22.92 0.86% 25,901 0 0% 25,901 0% 25,901 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.71 1.99% 43,756 917 2.14% 42,839 26.22% 33,941 2.93%
Tata Balanced Advantage Fund Regular Growth 17.70 0.18% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.14 0.93% 6,938 189 2.80% 6,749 0.51% 6,715 2.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.79 1.18% 9,940 0 0% 9,940 0% 9,940 0%
DSP Quant Fund Regular Growth 22.88 2.25% 25,860 7,171 38.37% 18,689 -0.93% 18,864 0.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.52% 379 0 0% 500 0% 500 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.72 0.11% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Nifty 50 ETF 215.83 0.93% 243,933 13,328 5.78% 230,605 4.59% 220,486 3.63%
Kotak Nifty 50 ETF 24.98 0.93% 28,237 605 2.19% 27,632 4.54% 26,432 3.65%
ICICI Prudential Nifty 100 ETF 0.82 0.77% 932 36 4.02% 896 2.17% 877 2.81%
DSP Nifty 50 Equal Weight ETF 4.26 1.98% 4,810 101 2.14% 4,709 25.04% 3,766 2.95%
DSP Nifty 50 ETF 2.93 0.93% 3,311 22 0.67% 3,289 -1.53% 3,340 -11.64%
UTI Balanced Advantage Fund Regular Growth 15.73 0.54% 17,780 -2,700 -13.18% 20,480 0% 20,480 -14.60%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,646 -50.32%
Bajaj Finserv Nifty 50 ETF 1.80 0.93% 2,035 0 0% 2,035 -5.00% 2,142 8.18%
Bank of India Balanced Advantage Regular Growth 0.73 0.55% 830 0 0% 830 0% 830 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.09% 698 0 0% 698 0% 698 0%
DSP Value Fund Regular Plan Growth 12.02 1.34% 13,588 0 0% 13,588 0% 13,588 0%
Axis Innovation Fund Regular Growth 15.98 1.38% 18,064 0 0% 18,064 0% 18,064 0%
Axis Multicap Fund Regular Growth 26.25 0.39% 29,667 -24,534 -45.26% 54,201 -2.93% 55,837 -3.75%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.49 1.17% 49,159 0 0% 49,159 0% 49,159 0%
Axis India Manufacturing Fund Regular Growth 116.47 2.11% 131,636 -31,641 -19.38% 163,277 -4.03% 170,134 0%
Union Multi Asset Allocation Fund Regular Growth 2.32 0.28% 2,625 0 0% 2,625 -54.55% 5,775 0%
HSBC India Export Opportunities Fund Regular Growth 41.16 2.36% 46,520 0 0% 46,520 0% 46,520 137.59%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1,067 -100% 1,067 -38.22% 1,727 -18.96%
Edelweiss Arbitrage Fund Regular Growth 44.06 0.34% 49,800 8,625 20.95% 41,175 30.71% 31,500 30.43%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,648 -57.79%
DSP Arbitrage Fund Growth 24.29 0.40% 27,450 0 0% 27,450 12100% 225 0%
Union Arbitrage Fund Regular Growth 0.46 0.20% 525 -600 -53.33% 1,125 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 23.89 0.82% 27,000 -7,800 -22.41% 34,800 73.13% 20,100 0%
NJ Balanced Advantage Fund Regular Growth 100.38 2.62% 113,454 -649 -0.57% 114,103 -0.43% 114,596 0.07%
Bajaj Finserv Arbitrage Fund Regular Growth 1.26 0.13% 1,425 0 0% 1,425 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.40 0.53% 1,579 59 3.88% 1,520 3.68% 1,466 5.77%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.78 0.21% 4,275 0 0% 4,275 0% 4,275 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 305 -80.35%
HDFC Balanced Advantage Fund Growth 386.26 0.41% 436,561 97,850 28.89% 338,711 0% 338,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 1,115 238 27.14% 877 0.92% 869 2.60%
Sundaram Multi Cap Fund Growth 9.37 0.35% 10,587 -29,757 -73.76% 40,344 0% 40,344 0%
Sundaram Aggressive Hybrid Fund Growth 50.43 0.93% 57,000 0 0% 57,000 0% 57,000 0%
HDFC Equity Savings Fund Growth 34.11 0.61% 38,550 0 0% 38,550 7.31% 35,925 0%
Sundaram Dividend Yield Fund Growth 7.52 0.86% 8,500 0 0% 8,500 0% 8,500 0%
HDFC Multi - Asset Growth 31.45 0.81% 35,550 0 0% 35,550 18.50% 30,000 0%
Sundaram Focused Fund Growth 20.01 1.88% 22,619 0 0% 22,619 0% 22,619 100%
Sundaram Consumption Fund Growth 22.71 1.50% 25,666 0 0% 25,666 0% 25,666 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.45 0.67% 132,750 -74,925 -36.08% 207,675 98.92% 104,400 288.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 11,372 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 160 0 0% 160 0% 160 0%
Sundaram Balanced Advantage Growth 14.28 0.95% 16,137 0 0% 16,137 0% 16,137 0%
Sundaram Large Cap Fund Reg Gr 62.34 1.88% 70,454 0 0% 70,454 0% 70,454 100%
Sundaram Business Cycle Fund Regular Growth 31.28 2.01% 35,354 2,709 8.30% 32,645 5.87% 30,834 2.63%
Franklin India Arbitrage Fund Regular Growth 3.32 1.76% 3,750 -150 -3.85% 3,900 372.73% 825 100%
JM Large Cap Fund Growth 11.50 2.34% 13,000 3,000 30% 10,000 -24.81% 13,300 0%
JM Tax Gain Fund - Growth 5.80 3.22% 6,550 1,500 29.70% 5,050 0% 5,050 24.69%
ICICI Prudential Bluechip Fund Growth 256.32 0.40% 289,700 0 0% 289,700 0% 289,700 0%
Bandhan Large Cap Fund Growth 20.64 1.20% 23,328 0 0% 23,328 0% 23,328 18.15%
JM Flexicap Fund Growth 148.79 2.83% 168,165 80,000 90.74% 88,165 0% 88,165 12.79%
Edelweiss Large Cap Fund Growth 4.47 0.40% 5,056 0 0% 5,056 -29.63% 7,185 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 213.63 1.47% 241,447 0 0% 241,447 0% 241,447 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.56 1.13% 106,878 0 0% 106,878 0% 106,878 0%
Nippon India ETF Nifty 50 Value 20 5.79 2.60% 6,543 124 1.93% 6,419 5.49% 6,085 26.24%
Canara Robeco Value Fund Regular Growth 21.66 1.79% 24,483 0 0% 24,483 0% 24,483 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.39% 713 59 9.02% 654 9.18% 599 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.39% 3,369 204 6.45% 3,165 8.50% 2,917 7.96%
Motilal Oswal Nifty 500 ETF 0.60 0.55% 683 81 13.46% 602 -0.50% 605 22.22%
HDFC Manufacturing Fund Regular Growth 176.96 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Zerodha Nifty 100 ETF 0.32 0.77% 364 102 38.93% 262 4.80% 250 19.05%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,781 183.12%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.81 4.02% 20,129 2,681 15.37% 17,448 16.11% 15,027 24.71%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 3,148 31.99%
HDFC ELSS TaxSaver Growth 214.50 1.39% 242,435 12,435 5.41% 230,000 0% 230,000 0%
HDFC Focused 30 Fund Growth 353.91 2.26% 400,000 25,000 6.67% 375,000 50% 250,000 24.97%
Axis Quant Fund Regular Growth 37.02 3.80% 41,845 0 0% 41,845 0% 41,845 0%
Navi Nifty 50 Index Fund Regular Growth 24.97 0.93% 28,217 1,240 4.60% 26,977 2.28% 26,375 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.88 3.80% 6,650 447 7.21% 6,203 20.56% 5,145 14.18%
Kotak NIFTY India Consumption ETF 0.18 3.16% 208 10 5.05% 198 -0.50% 199 13.71%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.02 1.20% 4,549 360 8.59% 4,189 -39.20% 6,890 10.63%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 78.65 5.50% 88,895 0 0% 88,895 0% 88,895 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 42,170 2.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.39% 789 24 3.14% 765 5.66% 724 3.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.23 5.57% 10,428 1,466 16.36% 8,962 6.11% 8,446 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.04 5.43% 1,176 462 64.71% 714 31.25% 544 30.14%
Franklin India NSE Nifty 50 Index Fund Growth 6.31 0.93% 7,130 26 0.37% 7,104 -0.32% 7,127 0.30%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 111.93 0.93% 126,506 2,374 1.91% 124,132 1.81% 121,927 3.39%
HDFC Nifty 50 Index Fund 170.91 0.93% 193,161 2,375 1.24% 190,786 1.15% 188,613 2.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.96 0.93% 10,132 207 2.09% 9,925 -0.38% 9,963 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.53 2.09% 34,504 0 0% 34,504 0% 34,504 0%
HDFC Value Fund Growth 88.48 1.27% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 641.14 1.80% 724,635 105,000 16.95% 619,635 12.74% 549,635 0%
Tata Equity P/E Fund Regular Growth 130.65 1.62% 147,664 0 0% 147,664 0% 147,664 0%
Aditya Birla Sun Life Focused Fund Growth 214.32 2.91% 242,226 20,472 9.23% 221,754 4.48% 212,240 53.88%
HSBC Midcap Fund Growth 71.21 0.66% 80,480 -32,320 -28.65% 112,800 0% 112,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.85 1.87% 23,564 3,621 18.16% 19,943 0% 19,943 287.32%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,738 -44.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 157.42 2.47% 177,925 0 0% 177,925 0% 177,925 12.66%
Axis Growth Opportunities Fund Regular Growth 55.25 0.41% 62,443 -10,000 -13.80% 72,443 -1.71% 73,702 -7.31%
Tata Nifty 50 ETF 6.24 0.93% 7,050 12 0.17% 7,038 0.07% 7,033 3.21%
ICICI Prudential BSE 500 ETF 1.94 0.56% 2,192 51 2.38% 2,141 0.61% 2,128 20.29%
Axis Nifty 100 Index Fund Regular Growth 12.84 0.76% 14,513 119 0.83% 14,394 1.39% 14,196 2.91%
Kotak Nifty 50 Value 20 ETF 3.01 2.60% 3,404 124 3.78% 3,280 4.59% 3,136 59.51%
HDFC Nifty 50 ETF 37.97 0.93% 42,919 950 2.26% 41,969 1.94% 41,170 2.33%
Bandhan Nifty 50 ETF 0.25 0.93% 279 0 0% 279 5.28% 265 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.07 1.17% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.09 1.99% 8,018 167 2.13% 7,851 28.56% 6,107 9.35%
Kotak Nifty 50 Index Fund Regular Growth 6.92 0.93% 7,823 -540 -6.46% 8,363 5.70% 7,912 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 0.93% 1,408 111 8.56% 1,297 7.63% 1,205 7.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.39% 1,030 45 4.57% 985 5.91% 930 4.61%
Axis Nifty 50 Index Fund Regular Growth 5.58 0.93% 6,311 286 4.75% 6,025 2.73% 5,865 5.26%
HDFC Multi Cap Fund Regular Growth 64.42 0.40% 72,806 0 0% 72,806 0% 72,806 0%
Kotak Nifty Alpha 50 ETF 5.72 1.19% 6,469 1,107 20.65% 5,362 -42.03% 9,250 13.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.77% 1,331 32 2.46% 1,299 1.88% 1,275 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.03% 3,744 48 1.30% 3,696 27.10% 2,908 3.78%
HDFC Nifty 100 Index Fund Regular Growth 2.20 0.77% 2,486 88 3.67% 2,398 2.52% 2,339 19.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.01 1.99% 2,274 57 2.57% 2,217 31.26% 1,689 5.89%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.45 9.20% 14,068 97 0.69% 13,971 1.67% 13,741 4.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.63% 461 1 0.22% 460 19.17% 386 4.61%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 4,451 9.17%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.25 1.49% 51,148 -22,000 -30.08% 73,148 0% 73,148 0%
HSBC Multi Cap Fund Regular Growth 18.71 0.44% 21,149 0 0% 21,149 0% 21,149 100%
HDFC BSE 500 ETF 0.09 0.56% 100 9 9.89% 91 -1.09% 92 10.84%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.93% 834 46 5.84% 788 4.79% 752 4.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.10 2.63% 1,242 455 57.81% 787 8.25% 727 141.53%
HDFC BSE 500 Index Fund Regular Growth 1.17 0.56% 1,324 84 6.77% 1,240 4.47% 1,187 6.17%
NJ Flexi Cap Fund Regular Growth 100.24 5.07% 113,289 4,089 3.74% 109,200 3.79% 105,215 5.53%
Mirae Asset Nifty 200 Alpha 30 ETF 7.50 2.04% 8,480 994 13.28% 7,486 -52.37% 15,717 13.65%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.20 2.63% 10,403 -77 -0.73% 10,480 8.92% 9,622 2.82%
Mirae Asset Nifty EV and New Age Automotive ETF 13.88 8.22% 15,687 879 5.94% 14,808 27.37% 11,626 9.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.53% 214 7 3.38% 207 0.98% 205 4.59%
Axis Nifty 500 Index Fund Regular Growth 1.20 0.55% 1,351 10 0.75% 1,341 -1.54% 1,362 2.87%
Edelweiss Business Cycle Fund Regular Growth 24.66 1.43% 27,871 0 0% 27,871 14.61% 24,319 -35.33%
JM Aggressive Hybrid Fund Growth 27.68 3.68% 31,280 16,000 104.71% 18,280 23.68% 18,280 23.68%
UTI Arbitrage Fund Regular Plan Growth 49.70 0.76% 56,175 -3,900 -6.49% 60,075 97.78% 30,375 59.45%
Invesco India Arbitrage Fund Growth 42.87 0.23% 48,450 -126,525 -72.31% 174,975 373.23% 36,975 49200%
Kotak Equity Arbitrage Fund Growth 74.52 0.13% 84,225 -397,125 -82.50% 481,350 -1.72% 489,750 86.25%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.28% 833 0 0% 833 17.49% 709 21.20%
Edelweiss Aggressive Hybrid A Growth 14.82 0.62% 16,748 0 0% 16,748 0% 16,748 32.43%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.79% 927 -100 -9.74% 1,027 41.27% 727 -72.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 88.48 1.50% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.70 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.89 0.88% 7,787 0 0% 7,787 -5.49% 8,239 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.66 1.45% 18,825 3,825 25.50% 15,000 106.19% 7,275 100%
UTI Equity Savings Fund Regular Growth 5.03 0.77% 5,688 676 13.49% 5,012 8.56% 4,617 31.50%
Tata Arbitrage Fund Regular Growth 72.99 0.56% 82,500 -17,025 -17.11% 99,525 250.13% 28,425 7.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -4,860 -100% 4,860 0% 4,860 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,721 -18.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.51 0.18% 1,708 -1,989 -53.80% 3,697 0% 3,697 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.82 0.24% 931 -844 -47.55% 1,775 0% 1,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 1.56% 1,922 0 0% 1,922 0% 1,922 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.70 1.84% 3,047 -200 -6.16% 3,247 24.88% 2,600 -46.94%
Canara Robeco Manufacturing Fund Regular Growth 45.07 2.65% 51,226 0 0% 51,226 0% 51,226 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.92% 51 1 2% 50 2.04% 49 4.26%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.22 3.02% 56,764 1,513 2.74% 55,251 -19.42% 68,567 9.90%
ICICI Prudential Nifty India Consumption ETF 1.84 3.17% 2,081 36 1.76% 2,045 1.54% 2,014 10.24%
360 ONE Quant Fund Regular Growth 17.39 2.79% 19,649 535 2.80% 19,114 6.28% 17,985 6.25%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,680 0%
HDFC NIFTY50 Value 20 ETF 0.94 2.60% 1,068 117 12.30% 951 3.37% 920 3.02%
HDFC NIFTY100 Quality 30 ETF 0.65 3.80% 730 13 1.81% 717 16.78% 614 8.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.93% 802 15 1.91% 787 2.21% 770 1.32%
HSBC ELSS Tax saver Fund Growth 39.37 0.99% 44,500 0 0% 44,500 0% 44,500 0%
Tata India Consumer Fund Regular Growth 25.66 1.13% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.48 2.63% 104,523 1,424 1.38% 103,099 12.26% 91,842 2.80%
Mirae Asset Nifty 50 ETF 37.83 0.93% 42,759 1,326 3.20% 41,433 2.33% 40,489 8.75%
Axis NIFTY 50 ETF 6.32 0.93% 7,139 78 1.10% 7,061 0.56% 7,022 0.33%
HSBC Nifty 50 Index Fund Regular Growth 2.72 0.93% 3,076 70 2.33% 3,006 0.60% 2,988 1.60%
ICICI Prudential Nifty50 Value 20 ETF 4.70 2.60% 5,310 176 3.43% 5,134 6.34% 4,828 3.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.82 1.99% 31,438 400 1.29% 31,038 24.50% 24,931 1.95%
ICICI Prudential Nifty Auto ETF 10.99 9.20% 12,422 330 2.73% 12,092 3.90% 11,638 5.60%
Mirae Asset Nifty India Manufacturing ETF 6.03 2.93% 6,817 92 1.37% 6,725 0.76% 6,674 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.23 2.63% 4,779 167 3.62% 4,612 12.90% 4,085 0.64%
HDFC Nifty 100 ETF 0.20 0.76% 222 19 9.36% 203 3.05% 197 14.53%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 3.99% 1,309 -1,165 -47.09% 2,474 10.89% 2,231 4.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,775 5.09%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,357 2.91%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.33 1.28% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Quant Fund Regular Growth 13.92 1.79% 15,738 2,744 21.12% 12,994 1.49% 12,803 -41.10%
ICICI Prudential Nifty 200 Quality 30 ETF 4.78 4.00% 5,408 -309 -5.40% 5,717 10.86% 5,157 9.33%
HDFC Transportation and Logistics Fund Regular Growth 90.25 7.06% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Consumption Fund Regular Growth 15.93 1.08% 18,000 0 0% 18,000 0% 18,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.91 2.52% 3,286 126 3.99% 3,160 0.48% 3,145 -0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.71 3.02% 4,191 147 3.64% 4,044 -6.58% 4,329 10.07%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.64 2.64% 2,979 354 13.49% 2,625 20.97% 2,170 16.23%
Aditya Birla Sun Life Quant Fund Regular Growth 62.31 2.59% 70,419 0 0% 70,419 0% 70,419 0.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.63 2.04% 4,105 268 6.98% 3,837 -52.21% 8,029 3.87%
Axis Consumption Fund Regular Growth 134.31 3.27% 151,802 -17,547 -10.36% 169,349 -16.69% 203,270 -2.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.79 0.39% 2,024 44 2.22% 1,980 1.69% 1,947 2.69%
Samco Multi Cap Fund Regular Growth 5.67 1.66% 6,409 1,500 30.56% 4,909 -24.29% 6,484 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.53% 194 7 3.74% 187 3.89% 180 7.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 60 5 9.09% 55 10% 50 13.64%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.93% 186 47 33.81% 139 12.10% 124 29.17%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 764 25.04%
HSBC Flexi Cap Fund - Growth 62.47 1.33% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,054 -48.69%
HSBC Large and Mid Cap Fund - IDCW 19.92 0.51% 22,510 -37,990 -62.79% 60,500 0% 60,500 0%
Aditya Birla Sun Life Nifty 50 ETF 27.70 0.93% 31,312 2,148 7.37% 29,164 2.01% 28,589 1.60%
ICICI Prudential Quant Fund Regular Growth 2.64 2.26% 2,984 873 41.35% 2,111 27.63% 1,654 0%
HDFC Dividend Yield Fund Regular Growth 104.64 1.75% 118,263 30,000 33.99% 88,263 0% 88,263 0%
Axis Value Fund Regular Growth 5.25 0.67% 5,934 -1,806 -23.33% 7,740 -10.36% 8,635 0%
Axis NIFTY India Consumption ETF 0.43 3.17% 490 0 0% 490 0% 490 4.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,958 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 21,222 17.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.51 2.92% 1,709 62 3.76% 1,647 3.91% 1,585 3.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.24 2.64% 42,090 780 1.89% 41,310 13.86% 36,281 6.57%
Bandhan Transportation and Logistics Fund Regular Growth 13.27 2.53% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 20,928 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.49 2.60% 2,819 283 11.16% 2,536 8.42% 2,339 7.39%
Tata Nifty Auto Index Fund Regular Growth 7.09 9.22% 8,010 135 1.71% 7,875 1.55% 7,755 1.91%
Bandhan Innovation Fund Regular Growth 13.48 1.00% 15,241 2,341 18.15% 12,900 -3.40% 13,354 11.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.39% 96 17 21.52% 79 5.33% 75 8.70%
Groww Nifty EV & New Age Automotive ETF 18.83 8.23% 21,278 1,006 4.96% 20,272 23.70% 16,388 8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 188 28 17.50% 160 3.23% 155 5.44%
Samco Dynamic Asset Allocation Fund Regular Growth 13.86 2.45% 15,660 0 0% 15,660 0% 15,660 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.12 0.58% 6,915 0 0% 6,915 0% 6,915 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,700 -100% 16,700 0% 16,700 0%
HSBC Arbitrage Fund Regular Growth 8.16 0.37% 9,225 -600 -6.11% 75 100% 75 100%
Mahindra Manulife Manufacturing Fund Regular Growth 9.73 1.16% 11,000 0 0% 11,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.62 0.60% 5,224 2,726 109.13% 2,498 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 3.31 9.12% 3,765 0 0% 3,765 100% - -%
NJ Arbitrage Fund Regular Growth 0.33 0.11% 375 0 0% 375 100% - -%
Quantum Ethical Fund Regular Growth 0.71 1.59% 798 83 11.61% 715 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.38 3.99% 433 58 15.47% 375 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.94 0.29% 1,062 0 0% 1,062 100% - -%
HDFC Flexi Cap Fund Growth 1,061.74 1.61% 1,200,000 212,654 21.54% 987,346 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.66 0.40% 750 525 233.33% 225 100% - -%
HSBC Aggressive Hybrid Fund Growth 40.88 0.77% 46,203 -46,239 -50.02% 92,442 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.53% 101 15 17.44% 86 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.64 0.47% 6,375 0 0% 6,375 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.88 3.74% 995 719 260.51% 276 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.31 1.07% 6,000 4,125 220% 1,875 100% - -%
Union Balanced Advantage Fund Regular Growth 10.02 0.72% 11,325 0 0% 11,325 100% - -%
Union Equity Savings Fund Regular Growth 1.00 0.74% 1,125 0 0% 1,125 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 15.93 4.75% 18,000 8,000 80% 10,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.04% 74 -27 -26.73% 101 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.99% 226 32 16.49% 194 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.15 3.01% 2,432 -109 -4.29% 2,541 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.18 0.89% 11,500 11,500 100% - -% - -%
JM Value Fund Growth 22.12 2.15% 25,000 25,000 100% - -% - -%
UTI Quant Fund Regular Growth 36.64 2.66% 41,406 41,406 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.46 0.02% 525 525 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 4.29% 337 337 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.26 4.22% 294 294 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.90 1.01% 5,533 5,533 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.05% 267 267 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 14.85 1.04% 16,787 16,787 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.00% 7 7 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 17.32 0.51% 19,575 19,575 100% - -% - -%
Total: 16,894,421 -409,576 17,290,462 18,019,466
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