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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8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

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No change in Promoter holding
0.0

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No change in Promoter pledges
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 Jun-2022 May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.12 1.46% 30,000 -30,000 -50% 60,000 9.09% 55,000 -15.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.70 1.39% 255,500 -25,000 -8.91% 280,500 7.68% 260,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.76 0.87% 83,000 -35,000 -29.66% 118,000 0% 118,000 0%
Canara Robeco Value Fund Regular Growth 12.57 1.95% 33,925 -20,000 -37.09% 53,925 0% 53,925 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,423 -3 -0.21% 1,426 0% 1,426 0%
Nippon India Consumption Fund - Growth 4.45 2.28% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Value Fund - Growth 34.47 0.84% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India Large Cap Fund - Growth 111.20 1.05% 300,000 0 0% 300,000 0% 300,000 -14.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.45 0.70% 9,297 335 3.74% 8,962 4.83% 8,549 1.14%
Nippon India ETF Nifty 50 BeES 60.51 0.69% 163,259 12,035 7.96% 151,224 11.48% 135,656 5.54%
Nippon India ETF Nifty 100 0.96 0.60% 2,580 51 2.02% 2,529 0% 2,529 0.04%
Nippon India ETF Nifty 50 Value 20 1.41 2.35% 3,804 198 5.49% 3,606 13.01% 3,191 19.07%
Nippon India ETF Nifty India Consumption 0.90 2.84% 2,430 126 5.47% 2,304 1.63% 2,267 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.44 2.35% 9,293 848 10.04% 8,445 25.78% 6,714 15.98%
Nippon India Flexi Cap Fund Regular Growth 27.80 0.75% 75,000 -25,000 -25% 100,000 100% 50,000 -50%
Nippon India Nifty Auto ETF 3.03 8.63% 8,165 663 8.84% 7,502 -18.08% 9,158 0.11%
LIC MF Nifty 50 Index Fund Growth 0.37 0.70% 987 35 3.68% 952 7.69% 884 0.11%
LIC MF Nifty 100 ETF 2.98 0.60% 8,053 59 0.74% 7,994 1.61% 7,867 -1.07%
LIC MF Nifty 50 ETF 4.10 0.70% 11,053 120 1.10% 10,933 1.34% 10,788 -1.81%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,400 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,925 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 3,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 950 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 33 0 0% 33 0% 33 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 2.31% 926 19 2.09% 907 4.73% 866 33.23%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
Tata Nifty 50 Index Fund Regular Plan 1.83 0.69% 4,937 201 4.24% 4,736 4.83% 4,518 3.65%
Tata Equity P/E Fund Regular Growth 148.33 3.17% 400,165 0 0% 400,165 0% 400,165 0%
Invesco India ELSS Tax Saver Fund Growth 21.78 1.30% 58,758 0 0% 58,758 0% 58,758 0%
Bandhan Nifty 50 Index Fund Growth 2.94 0.69% 7,919 422 5.63% 7,497 5.37% 7,115 4.25%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 34,423 0%
Navi Large Cap Equity Fund Growth 1.41 1.55% 3,815 0 0% 3,815 0% 3,815 0%
Tata Retirement Savings Progressive Fund Growth 14.09 1.24% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Moderate Fund Growth 15.38 1.04% 41,500 0 0% 41,500 0% 41,500 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.38% 1,825 0 0% 1,825 0% 1,825 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.47% 2,198 439 24.96% 1,759 0% 1,759 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 1.34% 4,800 -1,700 -26.15% 6,500 0% 6,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,550 -45.80%
DSP Nifty 50 Equal Weight Index Fund Growth 6.39 1.93% 17,231 -1,472 -7.87% 18,703 6.72% 17,525 3.11%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,669 2.10%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Navi Flexi Cap Fund Regular Growth 1.11 0.62% 3,000 -2,466 -45.12% 5,466 0% 5,466 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,644 0%
Tata Flexi Cap Fund Regular Growth 24.09 1.20% 65,000 0 0% 65,000 0% 65,000 0%
Shriram Flexi Cap Fund Regular Growth 1.07 1.83% 2,888 -656 -18.51% 3,544 113.62% 1,659 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.68 0.68% 7,217 -30 -0.41% 7,247 1.26% 7,157 0%
DSP Nifty 50 Index Fund Regular Growth 1.38 0.69% 3,723 195 5.53% 3,528 10.35% 3,197 3.40%
Invesco India Equity Savings Fund Regular Growth 0.72 0.47% 1,931 0 0% 1,931 0% 1,931 -5.48%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.22% 1,593 251 18.70% 1,342 10.91% 1,210 100%
DSP Quant Fund Regular Growth 17.97 1.49% 48,485 233 0.48% 48,252 1.76% 47,417 -16.27%
Axis NIFTY 50 ETF 0.92 0.70% 2,486 192 8.37% 2,294 4.37% 2,198 2.23%
Axis Nifty 100 Index Fund Regular Growth 4.53 0.60% 12,220 467 3.97% 11,753 3.38% 11,369 2.27%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 2.05% 5,036 0 0% 5,036 0% 5,036 0%
Invesco India Nifty 50 ETF 0.39 0.70% 1,062 0 0% 1,062 0.09% 1,061 0%
DSP Value Fund Regular Plan Growth 7.65 1.39% 20,647 -470 -2.23% 21,117 5.34% 20,047 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 15,294 -2.63%
Bandhan Nifty 50 ETF 0.10 0.69% 276 -3 -1.08% 279 0.36% 278 0.36%
Invesco India ESG Equity Fund Regular Growth 18.23 2.64% 49,189 0 0% 49,189 0% 49,189 0%
Tata Dividend Yield Fund Regular Growth 11.66 2.13% 31,464 0 0% 31,464 0% 31,464 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.81 2.26% 53,439 0 0% 53,439 0% 53,439 0%
Navi Nifty 50 Index Fund Regular Growth 2.74 0.70% 7,405 836 12.73% 6,569 24.77% 5,265 11.45%
Axis NIFTY India Consumption ETF 0.34 2.83% 906 23 2.60% 883 2.79% 859 -0.12%
DSP Nifty 50 Equal Weight ETF 0.79 1.93% 2,138 -121 -5.36% 2,259 4.87% 2,154 3.96%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.69% 2,631 304 13.06% 2,327 18.79% 1,959 18.73%
DSP Nifty 50 ETF 0.09 0.69% 235 14 6.33% 221 -40.11% 369 -3.91%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -31,400 -100% 31,400 0% 31,400 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.60% 697 149 27.19% 548 20.44% 455 8.08%
Franklin India Bluechip Fund Growth 131.01 2.21% 353,450 0 0% 353,450 0% 353,450 -11.64%
Franklin India Flexi Cap Fund Growth 159.38 1.75% 430,000 10,004 2.38% 419,996 0% 419,996 0%
Franklin India ELSS Tax Saver Fund Growth 74.13 1.72% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Franklin India Pension Plan Growth 4.19 0.98% 11,300 0 0% 11,300 82.26% 6,200 0%
Franklin India Equity Hybrid Fund Growth 22.09 1.74% 59,600 0 0% 59,600 77.38% 33,600 0%
Franklin India Debt Hybrid Fund Growth 1.48 0.58% 4,000 0 0% 4,000 81.82% 2,200 0%
HDFC Nifty 50 Index Fund 41.25 0.69% 111,296 5,249 4.95% 106,047 6.57% 99,508 2.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.67 0.69% 7,204 515 7.70% 6,689 8.01% 6,193 2.45%
HDFC Flexi Cap Fund Growth 74.61 0.28% 201,283 0 0% 201,283 0% 201,283 0%
HDFC ELSS TaxSaver Growth 265.02 3.04% 715,000 90,000 14.40% 625,000 0% 625,000 20.36%
HDFC Large Cap Fund Growth 72.16 0.36% 194,667 0 0% 194,667 0% 194,667 0%
HDFC Focused 30 Fund Growth 49.28 3.23% 132,961 22,961 20.87% 110,000 10% 100,000 11.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 50.58 0.35% 136,470 -13,530 -9.02% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.08 0.54% 288,885 169,896 142.78% 118,989 0% 118,989 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.95 1.03% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Franklin India Focused Equity Fund Growth 159.38 2.22% 430,000 0 0% 430,000 0% 430,000 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.23% 445 0 0% 445 5.70% 421 48.76%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.69% 1,766 56 3.27% 1,710 4.78% 1,632 4.28%
Kotak Nifty 50 ETF 11.76 0.69% 31,740 1,139 3.72% 30,601 5.94% 28,885 1.46%
Kotak Nifty 50 Value 20 ETF 0.79 2.35% 2,131 65 3.15% 2,066 5.95% 1,950 3.28%
HDFC Nifty 50 ETF 9.98 0.69% 26,934 893 3.43% 26,041 10.36% 23,597 1.45%
Quantum Nifty 50 ETF 0.13 0.69% 355 24 7.25% 331 12.20% 295 4.24%
Aditya Birla Sun Life Nifty 50 ETF 5.12 0.70% 13,807 595 4.50% 13,212 21.90% 10,838 0.02%
HDFC Dividend Yield Fund Regular Growth 21.87 0.81% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.14 1.93% 5,780 -454 -7.28% 6,234 8.10% 5,767 8.20%
Kotak Nifty 50 Index Fund Regular Growth 1.41 0.69% 3,812 322 9.23% 3,490 11.04% 3,143 8.38%
SBI Nifty Consumption ETF 0.41 2.84% 1,109 26 2.40% 1,083 0% 1,083 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.06 1.93% 24,456 -2,290 -8.56% 26,746 5.22% 25,420 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.39 0.86% 49,615 -25,000 -33.51% 74,615 0% 74,615 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 1,935 -249 -11.40% 2,184 7.91% 2,024 0%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.60% 1,319 162 14.00% 1,157 17.34% 986 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.57% 164 45 37.82% 119 0% 119 4.39%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 1,551 32 2.11% 1,519 2.01% 1,489 -12.10%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.97 0.68% 8,007 0 0% 8,007 2.07% 7,845 0%
Templeton India Value Fund Growth 18.53 2.93% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.56 1.80% 60,860 1,687 2.85% 59,173 0% 59,173 17.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.89 1.87% 204,753 4,398 2.20% 200,355 0% 200,355 26.89%
UTI Nifty 50 Index Fund Regular Plan Growth 49.15 0.70% 132,611 5,716 4.50% 126,895 6.43% 119,231 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.33 0.70% 57,548 3,356 6.19% 54,192 7.40% 50,457 1.57%
HDFC Value Fund Growth 41.35 0.86% 111,545 0 0% 111,545 0% 111,545 0%
Tata Equity Savings Regular Growth 0.82 0.51% 2,200 0 0% 2,200 0% 2,200 0%
SBI Nifty Index Fund Regular Growth 16.78 0.69% 45,264 1,839 4.23% 43,425 7.15% 40,527 4.89%
UTI Transportation & Logistics Fund Regular Plan Growth 158.46 9.11% 427,511 10,000 2.40% 417,511 0% 417,511 0%
Sundaram Aggressive Hybrid Fund Growth 22.09 0.77% 59,604 0 0% 59,604 0% 59,604 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.90 0.57% 24,000 0 0% 24,000 -7.69% 26,000 -10.34%
Sundaram Dividend Yield Fund Growth 6.13 2.21% 16,543 0 0% 16,543 17.29% 14,104 0%
UTI Dividend Yield Fund Regular Plan Growth 61.38 2.31% 165,600 0 0% 165,600 8.24% 153,000 13.33%
UTI Value fund Fund-Regular Plan Growth 159.38 2.63% 430,000 0 0% 430,000 -2.27% 440,000 -2.22%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 332.03 1.11% 895,769 0 0% 895,769 0% 895,769 0%
Templeton India Equity Income Fund Growth 44.48 3.66% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Bluechip Fund Growth 46.52 0.16% 125,501 8,512 7.28% 116,989 0% 116,989 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 8,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -227 -100% 227 0% 227 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.43% 372 0 0% 372 0% 372 0%
IDBI Nifty 50 Index Growth 1.35 0.69% 3,634 -9 -0.25% 3,643 0% 3,643 -0.05%
Motilal Oswal Focused Regular Growth 91.84 5.85% 247,775 -97,041 -28.14% 344,816 -0.65% 347,078 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 700,000 -11.01%
SBI Equity Savings Regular Growth 0 -% 0 -4,297 -100% 4,297 -2.32% 4,399 0%
UTI Retirement Fund - Regular Plan 32.30 0.92% 87,143 2,828 3.35% 84,315 0% 84,315 24.09%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.29 1.61% 92,500 0 0% 92,500 0% 92,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.37 3.78% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 4.18% 11,248 0 0% 11,248 0% 11,248 14.88%
UTI Equity Savings Fund Regular Growth 3.24 1.32% 8,730 0 0% 8,730 16.01% 7,525 5.38%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.19 2.18% 22,100 -15,000 -40.43% 37,100 0% 37,100 -42.03%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.06% 3,498 14 0.40% 3,484 0.09% 3,481 -13.04%
SBI NIFTY 200 Quality 30 ETF 1.24 3.66% 3,350 -522 -13.48% 3,872 3.23% 3,751 2.43%
ICICI Prudential BSE 500 ETF 0.28 0.47% 760 59 8.42% 701 0% 701 -4.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.68 3.60% 131,328 5,157 4.09% 126,171 7.12% 117,784 23.73%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 -48.33%
Mirae Asset Nifty 50 ETF 5.93 0.70% 16,001 676 4.41% 15,325 12.55% 13,616 0.49%
Groww Nifty50 Exchange Traded Fund 0.10 0.68% 280 0 0% 280 0% 280 0%
Franklin India Equity Savings Fund Regular Growth 1.37 0.93% 3,700 0 0% 3,700 85% 2,000 17.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.47% 3,699 147 4.14% 3,552 1.25% 3,508 5.38%
ITI Balanced Advantage Fund Regular Growth 1.23 0.21% 3,330 0 0% 3,330 8.89% 3,058 -3.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.70% 3,317 191 6.11% 3,126 5.47% 2,964 5.74%
ICICI Prudential Nifty 50 ETF 23.61 0.69% 63,694 373 0.59% 63,321 6.97% 59,193 -0.54%
ICICI Prudential Nifty 100 ETF 0.22 0.60% 604 42 7.47% 562 2.74% 547 5.39%
ICICI Prudential Nifty50 Value 20 ETF 1.13 2.35% 3,037 135 4.65% 2,902 10.64% 2,623 10.82%
UTI Nifty 50 Exchange Traded Fund 222.19 0.69% 599,452 1,668 0.28% 597,784 2.25% 584,625 2.62%
SBI S&P BSE 100 ETF 0.03 0.59% 91 1 1.11% 90 0% 90 0%
SBI Nifty 50 ETF 854.04 0.69% 2,304,094 14,698 0.64% 2,289,396 2.04% 2,243,610 2.13%
Sundaram Large Cap Fund Reg Gr 31.14 1.10% 84,000 -15,000 -15.15% 99,000 -27.75% 137,022 6.07%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -3,792 -100% 3,792 1.34% 3,742 -0.03%
Kotak ESG Opportunities Fund Regular Growth 35.21 2.64% 95,000 40,000 72.73% 55,000 0% 55,000 0%
ICICI Prudential Quant Fund Regular Growth 0.78 1.30% 2,100 2,100 100% 0 -100% 6,257 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.58 0.56% 77,119 -55,007 -41.63% 132,126 0% 132,126 0%
UTI Focused Fund Regular Growth 87.96 3.43% 237,294 0 0% 237,294 0% 237,294 47.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.27% 771 16 2.12% 755 3.71% 728 2.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.69% 126 17 15.60% 109 29.76% 84 12%
ICICI Prudential Nifty India Consumption ETF 0.41 2.84% 1,099 26 2.42% 1,073 -38.72% 1,751 -41.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 387 1 0.26% 386 4.32% 370 1.09%
ICICI Prudential Nifty Auto ETF 4.08 8.64% 11,006 -4,974 -31.13% 15,980 13.49% 14,080 5.18%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.85% 3,256 -414 -11.28% 3,670 -2.78% 3,775 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 3.03 3.51% 8,180 421 5.43% 7,759 2.37% 7,579 -0.01%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 36 0 0% 36 0% 45 -29.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 81.88 0.63% 220,905 30,000 15.71% 190,905 134.32% 81,471 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.49% 235 0 0% 235 -0.42% 236 -76.70%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.24 3.53% 637 33 5.46% 604 -25.34% 809 -28.09%
Motilal Oswal Nifty 50 ETF 0.19 0.69% 525 15 2.94% 510 1.80% 501 0.20%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 84.61 3.05% 228,263 122,763 116.36% 105,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.67 2.91% 4,500 1,500 50% 3,000 100% - -%
Bandhan Large Cap Fund Growth 9.41 0.98% 25,398 21,648 577.28% 3,750 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.12 0.17% 30,000 0 0% 30,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.00 0.93% 13,500 4,500 50% 9,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 27.19 0.57% 73,349 2,494 3.52% 70,855 -1.69% - -%
JM Tax Gain Fund - Growth 0.59 0.97% 1,600 1,600 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.49 1.68% 17,500 17,500 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 2.56 0.01% 6,907 6,907 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.85 0.42% 10,392 10,392 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.38% 1,435 1,435 100% - -% - -%
Total: 13,369,084 197,437 13,171,647 13,388,742
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