8875.00 26.00 (0.29%)

30.52% Fall from 52W High

79,979 NSE+BSE Volume

NSE 29 May, 2025 10:00 AM (IST)

Board Meeting
The board meeting for Bajaj Auto Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 838 66 8.55% 772 1.18% 763 6.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.39 0.74% 59,000 0 0% 59,000 0% 59,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 41.34 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.17 0.82% 12,500 -7,000 -35.90% 19,500 0% 19,500 0%
Sundaram Balanced Advantage Fund Regular Growth 9.82 0.98% 23,750 -250 -1.04% 24,000 0% 24,000 0%
Sundaram Equity Savings Fund Regular Growth 1.96 1.90% 4,750 0 0% 4,750 46.15% 3,250 0%
DSP Quant Fund Regular Growth 21.98 2.44% 53,162 1,578 3.06% 51,584 0.12% 51,521 35.89%
Kotak BSE Sensex ETF 0.17 0.93% 409 -3 -0.73% 412 -2.83% 424 -0.24%
Tata Retirement Savings Progressive Fund Growth 13.75 1.26% 33,250 0 0% 33,250 0% 33,250 0%
Tata Retirement Savings Moderate Fund Growth 15.92 1.09% 38,500 0 0% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.39% 1,650 0 0% 1,650 0% 1,650 0%
Mirae Asset ESG Sector Leaders ETF 1.61 1.08% 3,893 -377 -8.83% 4,270 1.88% 4,191 4.85%
L&T India Large Cap Fund Growth 2.63 0.39% 6,360 0 0% 6,360 0% 6,360 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.49 6.54% 66,500 0 0% 66,500 52.87% 43,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 0.98% 4,750 -250 -5% 5,000 0% 5,000 -16.67%
Kotak ESG Opportunities Fund Regular Growth 41.34 2.43% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.51 1.99% 8,496 16 0.19% 8,480 4.00% 8,154 2.19%
Kotak India EQ Contra Fund Growth 7.79 0.74% 18,850 0 0% 18,850 0% 18,850 0%
Quantum Nifty 50 ETF 0.08 0.79% 203 0 0% 203 6.28% 191 100%
Invesco India Multicap Fund Growth 31.23 2.22% 75,550 0 0% 75,550 0% 75,550 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -800 -100% 800 0% 800 -27.27%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.79% 1,350 32 2.43% 1,318 2.09% 1,291 1.57%
Motilal Oswal Focused Regular Growth 157.33 9.01% 380,578 82,000 27.46% 298,578 61.33% 185,078 100%
Tata Equity P/E Fund Regular Growth 91.28 1.95% 220,800 -30,000 -11.96% 250,800 0% 250,800 0%
Mahindra Manulife Consumption Fund Regular Growth 0.56 1.04% 1,350 0 0% 1,350 0% 1,350 -32.50%
HDFC Dividend Yield Fund Regular Growth 14.06 0.63% 34,000 0 0% 34,000 0% 34,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.84 2.78% 60,089 0 0% 60,089 -5.00% 63,252 0%
Tata Nifty 50 ETF 2.63 0.82% 6,357 -195 -2.98% 6,552 0.69% 6,507 3.22%
HDFC Large Cap Fund Growth 129.13 0.64% 312,378 0 0% 312,378 0% 312,378 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
HDFC BSE Sensex Index Fund 21.06 0.93% 50,955 395 0.78% 50,560 0.45% 50,333 1.05%
HDFC Nifty 50 Index Fund 26.41 0.79% 63,895 1,796 2.89% 62,099 2.99% 60,296 5.56%
Invesco India ELSS Tax Saver Fund Growth 55.24 3.23% 133,617 0 0% 133,617 0% 133,617 6.60%
L&T Conservative Hybrid Fund Growth 0.10 0.26% 240 0 0% 240 0% 240 0%
Kotak Nifty 50 Value 20 ETF 0.59 2.55% 1,435 61 4.44% 1,374 4.17% 1,319 4.19%
DSP Nifty 50 Index Fund Regular Growth 0.93 0.81% 2,252 112 5.23% 2,140 1.42% 2,110 4.92%
Kotak Nifty 50 ETF 10.23 0.79% 24,749 41 0.17% 24,708 1.30% 24,390 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.74% 177 -3 -1.67% 180 0% 180 1.69%
Invesco India largecap Fund Growth 8.91 2.60% 21,553 0 0% 21,553 0% 21,553 38.16%
L&T Large and Midcap Fund Growth 12.53 0.92% 30,300 0 0% 30,300 0% 30,300 0%
HDFC Nifty 50 ETF 7.69 0.79% 18,600 60 0.32% 18,540 0.42% 18,462 7.08%
HDFC BSE Sensex ETF - Growth 0.83 0.93% 1,998 -295 -12.87% 2,293 -14.95% 2,696 11.27%
Kotak ELSS Tax Saver-Scheme- Growth 33.07 1.60% 80,000 0 0% 80,000 0% 80,000 60%
Bank of India Flexi Cap Fund Regular Growth 0.99 1.05% 2,400 0 0% 2,400 0% 2,400 -7.69%
Tata Nifty 50 Index Fund Regular Plan 1.22 0.80% 2,959 132 4.67% 2,827 3.74% 2,725 5.83%
Tata BSE Sensex Index Fund Regular Plan 0.75 0.92% 1,814 78 4.49% 1,736 6.50% 1,630 11.11%
Mirae Asset Nifty 50 ETF 4.44 0.79% 10,729 -962 -8.23% 11,691 -0.72% 11,776 4.25%
ICICI Prudential BSE Sensex ETF 1.09 0.93% 2,628 22 0.84% 2,606 0% 2,606 2.00%
ICICI Prudential Nifty50 Value 20 ETF 0.43 2.55% 1,041 33 3.27% 1,008 10.53% 912 6.29%
Templeton India Value Fund Growth 6.20 1.12% 15,000 0 0% 15,000 0% 15,000 0%
Templeton India Equity Income Fund Growth 11.68 1.02% 28,265 0 0% 28,265 0% 28,265 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,294 0%
Invesco India Equity Savings Fund Regular Growth 2.82 2.02% 6,821 0 0% 6,821 15.04% 5,929 18.75%
Bandhan Large Cap Fund Growth 5.67 0.71% 13,713 0 0% 13,713 0% 13,713 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.98 0.79% 4,796 35 0.74% 4,761 -0.92% 4,805 -1.66%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,106 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 19.53 0.55% 47,250 18,250 62.93% 29,000 -39.90% 48,250 -17.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 0.79% 6,733 73 1.10% 6,660 -1.46% 6,759 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.45 0.93% 3,503 111 3.27% 3,392 1.10% 3,355 5.70%
Tata Arbitrage Fund Regular Growth 20.05 0.24% 48,500 46,250 2055.56% 2,250 -93.48% 34,500 -81.82%
Union Balanced Advantage Fund Regular Growth 3.10 0.30% 7,500 2,000 36.36% 5,500 -70.73% 18,791 3.63%
Nippon India Arbitrage Fund Growth 46.20 0.38% 111,750 5,750 5.42% 106,000 -7.63% 114,750 -0.22%
ICICI Prudential Quant Fund Regular Growth 0.47 0.70% 1,125 0 0% 1,125 -80.58% 5,792 -2.66%
Nippon India ETF Nifty 50 BeES 28.81 0.79% 69,693 -988 -1.40% 70,681 3.49% 68,297 2.17%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.44 0.79% 1,063 0 0% 1,063 0% 1,063 0%
Kotak Equity Arbitrage Fund Growth 71.62 0.33% 173,250 164,000 1772.97% 9,250 -75.66% 38,000 -82.94%
Nippon India Value Fund - Growth 21.91 0.56% 53,000 0 0% 53,000 0% 53,000 -27.40%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.82% 2,470 0 0% 2,470 34.97% 1,830 0%
Invesco India ESG Equity Fund Regular Growth 20.89 3.12% 50,527 4,524 9.83% 46,003 0% 46,003 0%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 250 0 0% 250 0% 250 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.83 2.55% 2,006 218 12.19% 1,788 -4.59% 1,874 1.13%
DSP Value Fund Regular Plan Growth 12.85 2.70% 31,080 5,168 19.94% 25,912 0% 25,912 12.79%
UTI Nifty 50 Exchange Traded Fund 208.57 0.79% 504,538 7,452 1.50% 497,086 1.31% 490,648 0.80%
UTI BSE Sensex ETF 138.36 0.93% 334,768 4,781 1.45% 329,987 1.89% 323,865 1.24%
Aditya Birla Sun Life Nifty 50 ETF 3.17 0.79% 7,663 -137 -1.76% 7,800 -0.80% 7,863 15.01%
Navi Large Cap Equity Fund Growth 1.58 1.56% 3,815 0 0% 3,815 0% 3,815 0%
Nippon India Consumption Fund - Growth 4.55 3.05% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,712 -4 -0.23% 1,716 0% 1,716 0%
HDFC Value Fund Growth 46.36 0.95% 112,146 -11,354 -9.19% 123,500 0% 123,500 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.93% 228 -2 -0.87% 230 0.44% 229 0%
Kotak Balanced Advantage Fund Regular Growth 9.20 0.10% 22,250 0 0% 22,250 0% 22,250 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.10 3.47% 34,097 1,677 5.17% 32,420 3.26% 31,396 8.72%
ICICI Prudential BSE Sensex Index Fund Growth 2.60 0.93% 6,289 181 2.96% 6,108 3.65% 5,893 -0.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 33.20 0.79% 80,304 2,694 3.47% 77,610 2.68% 75,586 2.28%
UTI Value fund Fund-Regular Plan Growth 81.49 1.33% 197,134 0 0% 197,134 0% 197,134 0%
UTI Retirement Fund - Regular Plan 17.35 0.51% 41,968 0 0% 41,968 0% 41,968 0%
UTI Transportation & Logistics Fund Regular Plan Growth 135.36 9.29% 327,448 -2,105 -0.64% 329,553 0% 329,553 3.18%
Nippon India ETF BSE Sensex 0.60 0.93% 1,454 -7 -0.48% 1,461 0% 1,461 80.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.02 0.42% 7,300 0 0% 7,300 0% 7,300 0%
ICICI Prudential BSE 500 ETF 0.32 0.54% 777 62 8.67% 715 0% 715 0%
HSBC Arbitrage Fund Regular Growth 5.48 0.11% 13,250 9,750 278.57% 3,500 100% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.25 0.67% 3,017 -58 -1.89% 3,075 42.16% 2,163 -6.85%
Nippon India ETF Nifty 50 Value 20 0.90 2.55% 2,169 -155 -6.67% 2,324 0% 2,324 2.83%
Nippon India ETF Nifty India Consumption 0.76 3.47% 1,841 -25 -1.34% 1,866 0% 1,866 8.11%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.84% 2,321 0 0% 2,321 0% 2,321 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
HSBC Balanced Advantage Fund Growth 1.24 0.07% 3,000 0 0% 3,000 -75.51% 12,250 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.15 0.78% 34,222 1,584 4.85% 32,638 1.37% 32,197 6.79%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,197 -20.56%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.67% 7,772 232 3.08% 7,540 2.78% 7,336 3.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.83 0.89% 86,681 0 0% 86,681 0% 86,681 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.63 0.79% 1,513 107 7.61% 1,406 2.85% 1,367 3.64%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 23,000 100%
Franklin India Pension Plan Growth 2.04 0.45% 4,923 0 0% 4,923 0% 4,923 0%
Franklin India Bluechip Fund Growth 124.02 1.95% 300,000 0 0% 300,000 20% 250,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.45% 889 -74 -7.68% 963 -8.02% 1,047 0%
IDBI Nifty 50 Index Growth 1.54 0.80% 3,732 324 9.51% 3,408 -13.81% 3,954 -26.91%
UTI Large & Mid Cap Fund Regular Plan Growth 12.88 1.20% 31,156 0 0% 31,156 0% 31,156 0%
Franklin India ELSS Tax Saver Fund Growth 36.12 0.76% 87,369 0 0% 87,369 0% 87,369 0%
UTI Dividend Yield Fund Regular Plan Growth 44.65 1.52% 108,000 0 0% 108,000 0% 108,000 0%
Tata Balanced Advantage Fund Regular Growth 9.20 0.32% 22,250 7,250 48.33% 15,000 0% 15,000 -18.92%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 0.77% 4,200 0 0% 4,200 44.83% 2,900 100%
Axis NIFTY 50 ETF 0.32 0.79% 763 16 2.14% 747 0% 747 2.19%
UTI Arbitrage Fund Regular Plan Growth 1.34 0.03% 3,250 3,250 100% 0 -100% 8,250 -88.74%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,000 -100% 37,000 1.37% 36,500 -21.51%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.73 2.81% 6,594 0 0% 6,594 0% 6,594 3.88%
Navi Flexi Cap Fund Regular Growth 2.26 1.12% 5,466 0 0% 5,466 32.99% 4,110 0%
HSBC Equity Savings Growth 1.65 2.35% 4,000 0 0% 4,000 0% 4,000 0%
UTI Equity Savings Fund Regular Growth 2.19 0.86% 5,301 1,557 41.59% 3,744 0% 3,744 0%
ICICI Prudential Nifty 50 ETF 20.26 0.79% 49,003 -3,306 -6.32% 52,309 9.11% 47,941 5.34%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.74 1.01% 55,000 0 0% 55,000 0% 55,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 4.65 1.75% 11,250 0 0% 11,250 0% 11,250 0%
LIC MF BSE Sensex Index Growth 0.33 0.93% 796 5 0.63% 791 -0.63% 796 0.25%
SBI NIFTY 200 Quality 30 ETF 1.13 4.12% 2,726 -90 -3.20% 2,816 0.07% 2,814 4.61%
LIC MF Nifty 50 Index Fund Growth 0.37 0.79% 902 27 3.09% 875 -0.23% 877 1.15%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.02% 649 4 0.62% 645 -1.07% 652 5.16%
Baroda BNP Paribas Arbitrage Regular Growth 5.99 0.79% 14,500 14,500 100% 0 -100% 28,000 -45.10%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -9,391 -100% 9,391 0% 9,391 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.82% 68 0 0% 68 0% 68 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 1.02% 2,421 149 6.56% 2,272 2.16% 2,224 1.88%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 99,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.60 2.49% 45,000 0 0% 45,000 50% 30,000 100%
Taurus Flexi Cap Fund - Growth 2.26 0.88% 5,458 0 0% 5,458 0% 5,458 113.29%
Taurus Largecap Equity Fund - Growth 0.55 1.73% 1,319 0 0% 1,319 0% 1,319 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 0.96% 1,889 0 0% 1,889 0% 1,889 163.46%
SBI S&P BSE Sensex ETF 446.44 0.93% 1,080,150 13,882 1.30% 1,066,268 1.90% 1,046,352 1.13%
SBI Nifty 50 ETF 802.96 0.79% 1,942,410 14,608 0.76% 1,927,802 0.82% 1,912,154 0.85%
ICICI Prudential Nifty 100 ETF 0.16 0.67% 381 -14 -3.54% 395 -0.50% 397 3.66%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.86% 1,250 0 0% 1,250 0% 1,250 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 324 0 0% 324 0% 324 0%
Taurus Ethical Fund - Growth Option 0.83 1.30% 2,001 0 0% 2,001 0% 2,001 52.05%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 0.51% 3,750 0 0% 3,750 -34.78% 5,750 -20.69%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.04% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 9.94 0.78% 24,039 892 3.85% 23,147 -3.05% 23,876 11.96%
LIC MF Nifty 50 ETF 3.69 0.77% 8,925 2 0.02% 8,923 0% 8,923 -33.66%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.20% 1,349 -172 -11.31% 1,521 17.27% 1,297 0%
Sundaram Dividend Yield Fund Growth 4.47 2.05% 10,805 0 0% 10,805 0% 10,805 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 250 0%
SBI S&P BSE 100 ETF 0.04 0.68% 92 -1 -1.08% 93 0% 93 0%
LIC MF BSE Sensex ETF 4.36 0.92% 10,560 -262 -2.42% 10,822 0% 10,822 -14.92%
Franklin India NSE Nifty 50 Index Fund Growth 3.32 0.79% 8,023 0 0% 8,023 0% 8,023 0%
SBI Bluechip Fund Regular Growth 370.30 1.30% 895,769 0 0% 895,769 0% 895,769 0%
Shriram Flexi Cap Fund Regular Growth 1.32 2.03% 3,199 -64 -1.96% 3,263 10.65% 2,949 16.38%
LIC MF Nifty 100 ETF 3.06 0.69% 7,406 1 0.01% 7,405 0.03% 7,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.06 0.15% 26,750 17,000 174.36% 9,750 -96.12% 251,250 -4.01%
HDFC Arbitrage Fund Wholesale Plan Growth 23.67 0.33% 57,250 36,750 179.27% 20,500 -40.15% 34,250 -59.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.53% 2,246 154 7.36% 2,092 6.79% 1,959 6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.96 0.04% 12,000 11,500 2300% 500 -99.62% 133,250 -11.17%
Aditya Birla Sun Life Arbitrage Fund Growth 7.44 0.10% 18,000 750 4.35% 17,250 -50.71% 35,000 -2.78%
SBI Equity Savings Regular Growth 2.83 0.19% 6,841 0 0% 6,841 0% 6,841 -0.78%
Bandhan Nifty 50 Index Fund Growth 2.57 0.79% 6,217 211 3.51% 6,006 1.08% 5,942 2.32%
HDFC Multi - Asset Growth 2.58 0.29% 6,250 0 0% 6,250 0% 6,250 0%
Edelweiss Arbitrage Fund Regular Growth 7.65 0.14% 18,500 18,500 100% 0 -100% 1,250 -93.33%
SBI Arbitrage Opportunities Fund Regular Growth 6.20 0.16% 15,000 5,000 50% 10,000 5.26% 9,500 0%
Bandhan Nifty 50 ETF 0.15 0.78% 370 1 0.27% 369 0% 369 0%
Bandhan BSE Sensex ETF 0.01 0.91% 17 0 0% 17 0% 17 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 1.69% 2,400 0 0% 2,400 0% 2,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.65 0.04% 4,000 2,500 166.67% 1,500 -90.48% 15,750 152%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.08 2.06% 5,036 0 0% 5,036 -17.98% 6,140 0%
DSP Arbitrage Fund Growth 1.55 0.10% 3,750 2,750 275% 1,000 0% 1,000 -63.64%
Sundaram Consumption Fund Growth 5.17 0.39% 12,500 0 0% 12,500 100% - -%
HDFC Flexi Cap Fund Growth 164.77 0.65% 398,588 0 0% 398,588 100% - -%
Franklin India Focused Equity Fund Growth 41.34 0.56% 100,000 0 0% 100,000 100% - -%
Tata Dividend Yield Fund Regular Growth 9.61 1.67% 23,244 14,496 165.71% 8,748 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 173.77 1.46% 420,370 420,370 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 7.13 0.74% 17,250 17,250 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.30 1.24% 37,000 37,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 0.58% 500 500 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.21 3.03% 5,339 5,339 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.28 2.49% 17,600 17,600 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.98% 3,731 3,731 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.79% 1,612 1,612 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.73 0.95% 1,775 1,775 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.13 0.84% 17,250 17,250 100% - -% - -%
Total: 10,631,320 910,783 9,720,537 9,639,566