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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
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8719.00 93.00 (1.08%)
31.74% Fall from 52W High
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NSE 11 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 %
LIC MF Nifty 50 Index Fund Growth 1.42 0.63% 2,870 1,998 229.13% 872 1.28% 861 2.38%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 1,423 - -% 1,423 0% 1,423 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.37 0.64% 12,911 305 2.42% 12,606 14.52% 11,008 2.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.77 1.25% 34,000 -16,000 -32% 50,000 0% 50,000 212.50%
Nippon India ETF Nifty 50 BeES 86.87 0.64% 176,147 5,738 3.37% 170,409 -2.98% 175,635 -0.36%
Nippon India ETF Nifty 100 1.04 0.55% 2,116 -92 -4.17% 2,208 -0.45% 2,218 -2.93%
LIC MF Nifty 100 ETF 3.35 0.55% 6,789 -29 -0.43% 6,818 -0.16% 6,829 -0.01%
LIC MF Nifty 50 ETF 4.70 0.64% 9,537 -245 -2.50% 9,782 0.22% 9,761 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.58 2.30% 1,171 25 2.18% 1,146 0.53% 1,140 0%
Nippon India ETF Nifty 50 Value 20 1.94 2.31% 3,940 42 1.08% 3,898 -0.49% 3,917 0%
Nippon India ETF Nifty India Consumption 1.22 2.75% 2,483 124 5.26% 2,359 -1.01% 2,383 -6.11%
Nippon India Multi Asset Allocation Fund Regular Growth 9.86 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.16 2.32% 16,547 113 0.69% 16,434 -0.14% 16,457 1.81%
Nippon India Nifty Auto ETF 4.88 7.52% 9,900 915 10.18% 8,985 -1.33% 9,106 -3.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.30% 2,949 98 3.44% 2,851 -24.86% 3,794 0.34%
Mahindra Manulife Equity Savings Fund Regular Growth 4.29 1.06% 8,700 0 0% 8,700 0% 8,700 67.31%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.15 1.21% 14,500 -6,100 -29.61% 20,600 -4.63% 21,600 68.75%
Nippon India Value Fund - Growth 37.13 0.67% 75,287 0 0% 75,287 0% 75,287 -35.82%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 1,194 -127 -9.61% 1,321 -1.34% 1,339 0%
Sundaram Dividend Yield Fund Growth 6.00 1.08% 12,160 0 0% 12,160 0% 12,160 0%
Axis Large Cap Fund Growth 346.53 1.02% 702,693 42,900 6.50% 659,793 46.69% 449,793 50.03%
HSBC Midcap Fund Growth 38.96 0.49% 79,000 0 0% 79,000 0% 79,000 100%
Bandhan Nifty 50 Index Fund Growth 5.46 0.64% 11,064 533 5.06% 10,531 -0.20% 10,552 2.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.39 1.04% 12,950 -900 -6.50% 13,850 0% 13,850 0%
Axis NIFTY 50 ETF 1.05 0.62% 2,120 10 0.47% 2,110 -2.50% 2,164 0.05%
Axis Nifty 100 Index Fund Regular Growth 5.27 0.55% 10,693 375 3.63% 10,318 -1.96% 10,524 -14.63%
Axis Retirement Fund - Conservative Plan Regular Growth 2.48 3.15% 5,036 0 0% 5,036 0% 5,036 0%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.64% 2,550 1 0.04% 2,549 0.71% 2,531 2.26%
Invesco India Nifty 50 ETF 0.46 0.64% 925 -2 -0.22% 927 -0.32% 930 0.11%
Bandhan Nifty 50 ETF 0.13 0.64% 257 7 2.80% 250 -4.21% 261 0.77%
Parag Parikh Conservative Hybrid Fund Regular Growth 30.30 2.03% 61,439 0 0% 61,439 0% 61,439 0%
Axis Quant Fund Regular Growth 33.53 3.37% 67,985 0 0% 67,985 0% 67,985 0%
Navi Nifty 50 Index Fund Regular Growth 5.49 0.64% 11,140 452 4.23% 10,688 -7.34% 11,535 3.71%
Axis NIFTY India Consumption ETF 0.33 2.76% 670 22 3.40% 648 -10.37% 723 0.14%
Axis Nifty 50 Index Fund Regular Growth 1.98 0.64% 4,012 76 1.93% 3,936 4.85% 3,754 8.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.55% 902 38 4.40% 864 -0.35% 867 1.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 2.40% 820 43 5.53% 777 41.27% 550 2.23%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.35 3.38% 715 205 40.20% 510 -15.28% 602 2.03%
Bandhan Transportation and Logistics Fund Regular Growth 17.26 5.55% 35,000 0 0% 35,000 0% 35,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.64% 188 26 16.05% 162 13.29% 143 16.26%
IDBI Nifty 50 Index Growth - -% - - -% 2,758 -0.47% 2,771 -0.43%
Axis Focused Fund Growth 49.31 0.32% 100,000 0 0% 100,000 0% 100,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.50 0.64% 7,104 -42 -0.59% 7,146 0% 7,146 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.74 1.24% 38,000 0 0% 38,000 0% 38,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.21 0.38% 89,658 0 0% 89,658 0% 89,658 0%
UTI Nifty 50 Index Fund Regular Plan Growth 76.90 0.64% 155,940 1,068 0.69% 154,872 0.68% 153,822 1.53%
Tata Large Cap Fund Growth 28.85 1.79% 58,500 0 0% 58,500 0% 58,500 20.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.41 0.64% 63,698 -582 -0.91% 64,280 -0.34% 64,500 1.44%
HDFC Nifty 50 Index Fund 59.86 0.64% 121,394 5,068 4.36% 116,326 -3.19% 120,153 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.09 0.64% 8,301 94 1.15% 8,207 0.45% 8,170 1.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.66 1.81% 35,814 0 0% 35,814 0% 35,814 0%
Tata Nifty 50 Index Fund Regular Plan 2.99 0.63% 6,053 67 1.12% 5,986 2.87% 5,819 1.46%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 55.01 0.95% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 221.91 1.96% 450,000 0 0% 450,000 0% 450,000 -10%
HDFC Large Cap Fund Growth 96.00 0.37% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 30.57 0.64% 61,990 655 1.07% 61,335 -0.14% 61,424 12.42%
UTI Transportation & Logistics Fund Regular Plan Growth 149.13 6.32% 302,411 -10,000 -3.20% 312,411 0% 312,411 -2.34%
Tata Equity P/E Fund Regular Growth 74.96 1.25% 152,000 0 0% 152,000 -13.88% 176,507 -14.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.41 0.40% 13,000 -1,000 -7.14% 14,000 -16.42% 16,750 -1.47%
HDFC Focused 30 Fund Growth 86.30 1.48% 175,000 0 0% 175,000 0% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 68.05 2.17% 138,000 -2,000 -1.43% 140,000 -11.11% 157,500 -1.56%
SBI Bluechip Fund Regular Growth 441.74 1.12% 895,769 0 0% 895,769 0% 895,769 0%
ICICI Prudential Bluechip Fund Growth 62.95 0.16% 127,654 0 0% 127,654 0% 127,654 0%
Edelweiss Large Cap Fund Growth 4.27 0.80% 8,649 8,000 1232.67% 649 1928.13% 32 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 36 1 2.86% 35 -2.78% 36 -5.26%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.49 1.17% 59,806 0 0% 59,806 0% 59,806 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.92 1.97% 26,192 -892 -3.29% 27,084 -0.14% 27,122 2.54%
UTI Equity Savings Fund Regular Growth 1.67 0.59% 3,382 -1,289 -27.60% 4,671 -7.71% 5,061 -10.49%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.06 0.48% 10,270 0 0% 10,270 0% 10,270 0%
Tata Nifty 50 ETF 3.45 0.64% 7,003 97 1.40% 6,906 1.89% 6,778 0%
DSP Nifty 50 Index Fund Regular Growth 2.44 0.64% 4,952 50 1.02% 4,902 -0.06% 4,905 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 3,123 -282 -8.28% 3,405 0.98% 3,372 -1.06%
SBI NIFTY 200 Quality 30 ETF 1.86 3.90% 3,777 1,066 39.32% 2,711 -7.66% 2,936 0.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.42 3.38% 132,669 605 0.46% 132,064 -10.25% 147,143 -0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.42% 4,290 204 4.99% 4,086 -0.85% 4,121 3.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.00 0.64% 4,049 227 5.94% 3,822 -1.55% 3,882 2.81%
ICICI Prudential Nifty 50 ETF 39.75 0.64% 80,608 7,506 10.27% 73,102 -0.97% 73,815 -0.73%
Kotak Nifty 50 ETF 13.14 0.64% 26,639 -3,378 -11.25% 30,017 -3.79% 31,201 -2.62%
ICICI Prudential Nifty 100 ETF 0.30 0.55% 600 -12 -1.96% 612 -2.39% 627 -3.69%
ICICI Prudential Nifty50 Value 20 ETF 1.80 2.32% 3,656 105 2.96% 3,551 -29.60% 5,044 1.00%
UTI Nifty 50 Exchange Traded Fund 277.45 0.64% 562,621 -1,379 -0.24% 564,000 1.05% 558,136 1.30%
Kotak Nifty 50 Value 20 ETF 1.04 2.32% 2,118 73 3.57% 2,045 -1.35% 2,073 0.10%
SBI S&P BSE 100 ETF 0.04 0.61% 90 0 0% 90 -2.17% 92 0%
HDFC Nifty 50 ETF 16.25 0.64% 32,949 1,063 3.33% 31,886 -3.05% 32,890 3.18%
Aditya Birla Sun Life Nifty 50 ETF 9.54 0.64% 19,346 1,004 5.47% 18,342 -0.29% 18,395 0.51%
SBI Nifty 50 ETF 1,044.26 0.64% 2,117,575 -39,507 -1.83% 2,157,082 0.46% 2,147,183 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.73 3.31% 31,904 -146 -0.46% 32,050 -24.08% 42,216 5.22%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,975 100%
ICICI Prudential Business Cycle Fund Regular Growth 22.89 0.36% 46,408 0 0% 46,408 0% 46,408 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.40 1.96% 6,901 -446 -6.07% 7,347 -13.42% 8,486 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 2.14 0.64% 4,341 354 8.88% 3,987 -2.11% 4,073 0.99%
SBI Nifty Consumption ETF 0.26 2.76% 531 1 0.19% 530 -5.02% 558 -7.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.78 1.96% 27,949 -735 -2.56% 28,684 3.44% 27,730 -1.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 3.34% 944 -143 -13.16% 1,087 0.74% 1,079 3.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.64% 211 9 4.46% 202 -5.61% 214 1.90%
DSP Nifty 50 Equal Weight ETF 1.38 1.96% 2,790 -1,186 -29.83% 3,976 44.58% 2,750 11.47%
ICICI Prudential Nifty India Consumption ETF 1.20 2.76% 2,434 45 1.88% 2,389 -1.12% 2,416 0.04%
360 ONE Quant Fund Regular Growth 1.80 2.86% 3,650 -31 -0.84% 3,681 -5.15% 3,881 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 311 14 4.71% 297 2.06% 291 1.04%
DSP Nifty 50 ETF 0.08 0.63% 153 0 0% 153 -0.65% 154 0%
ICICI Prudential Nifty Auto ETF 7.22 7.54% 14,635 199 1.38% 14,436 -20.18% 18,086 -11.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 1,551 -54 -3.36% 1,605 -6.09% 1,709 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.55% 1,233 46 3.88% 1,187 -4.04% 1,237 -1.75%
UTI BSE Low Volatility Index Fund Regular Growth 6.30 3.68% 12,781 -33 -0.26% 12,814 7.03% 11,972 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.39% 382 218 132.93% 164 -14.14% 191 0%
Motilal Oswal BSE Low Volatility ETF 0.61 3.61% 1,237 65 5.55% 1,172 0.17% 1,170 -11.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.77 3.62% 1,560 58 3.86% 1,502 5.77% 1,420 -7.79%
Motilal Oswal Nifty 50 ETF 0.22 0.64% 445 19 4.46% 426 -3.40% 441 0%
Kotak NIFTY India Consumption ETF 0.02 2.78% 43 2 4.88% 41 -4.65% 43 0%
HDFC Nifty 100 ETF 0.05 0.55% 92 3 3.37% 89 -4.30% 93 1.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 3.89% 841 69 8.94% 772 -7.54% 835 7.46%
HDFC NIFTY50 Value 20 ETF 0.37 2.32% 748 25 3.46% 723 -1.90% 737 -3.66%
HDFC NIFTY100 Quality 30 ETF 0.31 3.33% 626 -24 -3.69% 650 -8.71% 712 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.96% 690 4 0.58% 686 -0.44% 689 2.38%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.19 7.57% 4,436 185 4.35% 4,251 28.62% 3,305 6.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.38% 388 43 12.46% 345 -13.75% 400 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 56.30 2.22% 114,167 0 0% 114,167 0% 114,167 -24.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.64% 571 8 1.42% 563 1.81% 553 2.22%
SBI Dividend Yield Fund Regular Growth 135.61 2.83% 275,000 0 0% 275,000 0% 275,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.70 0.94% 35,898 -7,637 -17.54% 43,535 0% 43,535 -22.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.10 0.81% 79,282 -16,091 -16.87% 95,373 -12.47% 108,959 -17.80%
UTI Value fund Fund-Regular Plan Growth 120.82 1.60% 245,000 -5,000 -2% 250,000 -15.25% 295,000 -1.67%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 44 0%
Groww Large Cap Fund Regular Plan Growth 1.49 1.52% 3,021 0 0% 1,056 0% 1,056 100%
Bank of India Balanced Advantage Regular Growth 0.41 0.39% 823 0 0% 823 7.30% 767 5.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.05 0.15% 20,372 -9,628 -32.09% 30,000 50% 20,000 0%
UTI Retirement Fund - Regular Plan 19.52 0.49% 39,587 -9,207 -18.87% 48,794 0% 48,794 -20.49%
Quantum Value Fund Fund Regular Plan Growth Option 35.88 3.85% 72,761 0 0% 72,761 -11.19% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.33 3.86% 10,805 0 0% 10,805 -11.03% 12,144 0%
Groww ELSS Tax Saver Growth 0.39 1.01% 791 0 0% 416 0% 416 100%
ICICI Prudential BSE 500 ETF 0.51 0.47% 1,039 31 3.08% 1,008 4.13% 968 3.42%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 10.05 0.64% 20,380 679 3.45% 19,701 1.97% 19,320 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.64% 44 0 0% 45 0% 168 0%
DSP Quant Fund Regular Growth 26.92 2.09% 54,592 -21,707 -28.45% 76,299 -2.23% 78,037 -2.10%
Quantum Nifty 50 ETF 0.30 0.64% 601 -18 -2.91% 619 0% 619 0%
DSP Value Fund Regular Plan Growth 19.49 2.94% 39,514 0 0% 39,514 0% 39,514 0%
HDFC Dividend Yield Fund Regular Growth 29.10 0.81% 59,000 0 0% 59,000 0% 59,000 0%
NJ Balanced Advantage Fund Regular Growth 56.92 1.47% 115,425 -1,390 -1.19% 116,815 -4.37% 122,149 -4.79%
Mirae Asset Nifty India Manufacturing ETF 2.02 2.37% 4,090 -271 -6.21% 4,361 34.02% 3,254 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 60 14 30.43% 46 0% 46 0%
HDFC BSE 500 ETF 0.02 0.47% 44 -4 -8.33% 48 26.32% 38 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.37% 408 -218 -34.82% 626 -11.21% 705 0.14%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.47% 134 16 13.56% 118 10.28% 107 7%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,169 -100% 6,169 0% 6,169 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.66 1.12% 232,500 0 0% 232,500 0% 232,500 6.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.66 1.01% 123,000 0 0% 123,000 13.89% 108,000 0%
Canara Robeco Value Fund Regular Growth 14.26 1.56% 28,925 0 0% 28,925 20.90% 23,925 0%
HSBC Flexi Cap Fund - Growth 38.37 1.08% 77,800 0 0% 77,800 0% 77,800 0%
Sundaram Balanced Advantage Growth 1.11 0.07% 2,250 0 0% 2,250 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 5.11% 2,390 -32 -1.32% 2,422 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.58 4.99% 17,403 392 2.30% 17,011 100% - -%
JM Arbitrage Fund Growth 1.11 0.98% 2,250 0 0% 2,250 100% - -%
Nippon India Arbitrage Fund Growth 31.56 0.32% 64,000 8,750 15.84% 55,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.25 0.23% 55,250 45,750 481.58% 9,500 100% - -%
Invesco India Arbitrage Fund Growth 17.51 0.30% 35,500 21,750 158.18% 13,750 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 44.14 0.71% 89,500 47,000 110.59% 42,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.36 0.30% 21,000 -9,750 -31.71% 30,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.19 0.08% 8,500 8,000 1600% 500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.49 0.16% 19,250 11,500 148.39% 7,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,750 -100% 11,750 100% - -%
DSP Arbitrage Fund Growth 8.14 0.50% 16,500 8,750 112.90% 7,750 100% - -%
Tata Arbitrage Fund Regular Growth 30.57 0.44% 62,000 52,750 570.27% 9,250 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.83 5.11% 3,712 131 3.66% 3,581 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.64 5.09% 1,298 143 12.38% 1,155 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.08 5.12% 2,183 144 7.06% 2,039 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.11% 726 22 3.13% 704 100% - -%
Kotak Equity Arbitrage Fund Growth 135.37 0.57% 274,500 -30,250 -9.93% 304,750 100% - -%
Groww Value Fund Regular Growth 0.21 1.98% 424 0 0% 211 0% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.52 4.05% 9,158 380 4.33% 8,778 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.38 0.12% 35,250 -2,750 -7.24% 38,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 121.18 5.11% 245,733 232 0.09% 245,501 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 1,423 -132 -8.49% 1,555 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.15 5.12% 2,334 -32 -1.35% 2,366 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.47 5.11% 945 128 15.67% 817 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.37 0.30% 19,000 7,500 65.22% 11,500 100% - -%
Canara Robeco Flexi Cap Fund Growth 64.11 0.63% 130,000 130,000 100% - -% - -%
HDFC Equity Savings Fund Growth 14.79 0.52% 30,000 30,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.99 0.05% 2,000 2,000 100% - -% - -%
Axis Arbitrage Regular Growth 12.33 0.44% 25,000 25,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 27.18 2.10% 55,119 55,119 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.36 1.00% 21,000 21,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.56 0.08% 1,130 1,130 100% - -% - -%
Axis Value Fund Regular Growth 2.96 0.96% 6,000 6,000 100% - -% - -%
Sundaram Consumption Fund Growth 10.85 0.87% 22,000 22,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.38 1.24% 90,000 90,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.40 0.66% 15,000 15,000 100% - -% - -%
HDFC Multi - Asset Growth 14.79 0.77% 30,000 30,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.17 1.00% 22,650 22,650 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 24.66 0.05% 50,000 50,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.03% 730 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.59 2.47% 102,586 102,586 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 10.33 0.96% 20,957 20,957 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 10.12 0.47% 20,531 20,531 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.79 3% 30,000 30,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.21 0.72% 12,588 12,588 100% - -% - -%
HDFC Balanced Advantage Fund Growth 8.14 0.01% 16,500 16,500 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 7.03 3.89% 14,250 14,250 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.11% 1,026 1,026 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.04% 500 500 100% - -% - -%
Total: 11,383,576 796,573 10,586,479 9,659,314
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