8860.00 11.00 (0.12%)

30.64% Fall from 52W High

169.8K NSE+BSE Volume

NSE 29 May, 2025 1:14 PM (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-2024 May-2024 Apr-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 %
LIC MF Large Cap Fund Growth 4.14 0.27% 4,360 0 0% 4,360 0% 4,360 0%
Nippon India Vision Fund - Growth 19.00 0.38% 20,000 0 0% 20,000 0% 20,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.80 0.43% 59,784 -6,500 -9.81% 66,284 0% 66,284 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.16 0.99% 35,953 0 0% 35,953 0% 35,953 0%
UTI Nifty 50 Index Fund Regular Plan Growth 182.84 1.00% 192,434 -298 -0.15% 192,732 1.48% 189,927 2.15%
LIC MF Nifty 50 Index Fund Growth 3.14 0.99% 3,304 -34 -1.02% 3,338 -1.27% 3,381 0.42%
Nippon India Hybrid Bond Fund Growth 1.35 0.16% 1,423 0 0% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth 290.56 7.86% 305,802 0 0% 305,802 0% 305,802 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.65 0.41% 7,000 -1,250 -15.15% 8,250 0% 8,250 -6.25%
Nippon India Consumption Fund - Growth 38.67 3.64% 40,700 7,200 21.49% 33,500 0% 33,500 9.84%
UTI Dividend Yield Fund Regular Plan Growth 104.52 2.57% 110,000 -5,000 -4.35% 115,000 0% 115,000 -4.17%
Nippon India Value Fund - Growth 68.92 0.84% 72,531 0 0% 72,531 0% 72,531 0%
UTI Value fund Fund-Regular Plan Growth 161.53 1.63% 170,000 -10,000 -5.56% 180,000 0% 180,000 -5.26%
Nippon India Quant Fund - Growth 2.20 3.10% 2,312 0 0% 2,312 0% 2,312 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.68 1.31% 33,342 2,828 9.27% 30,514 61.90% 18,848 -4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.89 1.00% 18,824 67 0.36% 18,757 1.11% 18,552 6.03%
Groww Large Cap Fund Regular Plan Growth 2.53 2.00% 2,666 0 0% 2,666 0% 2,666 0%
Groww Value Fund Regular Growth 0.35 1.44% 372 0 0% 372 0% 372 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.07 0.33% 10,602 -1,500 -12.39% 12,102 0% 12,102 0%
Groww ELSS Tax Saver Growth 0.77 1.58% 812 0 0% 812 0% 812 0%
UTI Equity Savings Fund Regular Growth 0.92 0.24% 973 -289 -22.90% 1,262 0% 1,262 0%
Groww Aggressive Hybrid Fund Regular Growth 0.87 1.98% 915 0 0% 915 0% 915 0%
LIC MF Dividend Yield Fund Regular Growth 2.59 1.07% 2,725 0 0% 2,725 8.18% 2,519 47.14%
Nippon India ETF Nifty 50 BeES 292.46 1.00% 307,799 418 0.14% 307,381 9.08% 281,793 3.33%
Nippon India ETF Nifty 100 2.04 0.80% 2,146 4 0.19% 2,142 1.09% 2,119 2.12%
LIC MF Nifty 100 ETF 5.71 0.80% 6,007 -71 -1.17% 6,078 0% 6,078 0%
UTI Nifty 50 Exchange Traded Fund 557.25 1.00% 586,481 -6,211 -1.05% 592,692 1.42% 584,412 1.14%
LIC MF Nifty 50 ETF 8.17 1.00% 8,594 -149 -1.70% 8,743 1.51% 8,613 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 1.41 2.51% 1,483 14 0.95% 1,469 3.38% 1,421 1.43%
Nippon India ETF Nifty 50 Value 20 4.18 2.72% 4,399 -84 -1.87% 4,483 17.76% 3,807 3.54%
Nippon India ETF Nifty India Consumption 2.64 3.47% 2,781 467 20.18% 2,314 20.40% 1,922 4.57%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.35 2.72% 20,365 0 0% 20,365 3.45% 19,686 7.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 339.81 4.87% 357,630 -24,375 -6.38% 382,005 9.16% 349,950 7.46%
Nippon India Nifty Auto ETF 18.31 8.88% 19,274 3,397 21.40% 15,877 5.68% 15,023 -1.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 19.30 3.84% 20,313 1,704 9.16% 18,609 15.12% 16,165 15.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.95% 1,666 87 5.51% 1,579 1.74% 1,552 3.95%
UTI Balanced Advantage Fund Regular Growth 32.55 1.10% 34,258 -3,386 -8.99% 37,644 0% 37,644 0%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.56% 1,029 95 10.17% 934 9.62% 852 11.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.99 0.99% 61,030 -7,413 -10.83% 68,443 0% 68,443 0%
Nippon India Balanced Advantage Fund Growth 33.26 0.40% 35,000 15,000 75% 20,000 0% 20,000 100%
Axis Bluechip Fund Growth 887.45 2.57% 933,994 0 0% 933,994 0% 933,994 -0.30%
Axis ELSS Tax Saver Fund Growth 473.06 1.27% 497,870 0 0% 497,870 55.54% 320,091 0%
HSBC Midcap Fund Growth 107.18 0.94% 112,800 33,800 42.78% 79,000 0% 79,000 0%
Axis Focused Fund Growth 641.87 4.62% 675,534 0 0% 675,534 -12.04% 768,018 0%
HSBC ELSS Tax saver Fund Growth 23.33 0.55% 24,555 0 0% 24,555 0% 24,555 0%
HSBC Value Growth 119.91 0.90% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth 87.84 1.54% 92,442 29,242 46.27% 63,200 0% 63,200 0%
UTI Retirement Fund - Regular Plan 29.40 0.65% 30,943 -2,905 -8.58% 33,848 -10.17% 37,682 0%
Axis NIFTY 50 ETF 7.56 1.00% 7,959 -37 -0.46% 7,996 0% 7,996 10.66%
Axis Nifty 100 Index Fund Regular Growth 12.50 0.80% 13,152 502 3.97% 12,650 1.43% 12,472 1.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.75 0.64% 6,056 0 0% 6,056 0% 6,056 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.92 1.23% 968 -338 -25.88% 1,306 0% 1,306 -28.08%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.35 1.19% 4,577 -1,138 -19.91% 5,715 0% 5,715 0%
HSBC Nifty 50 Index Fund Regular Growth 2.71 0.99% 2,849 8 0.28% 2,841 1.32% 2,804 -0.36%
Invesco India Nifty 50 ETF 0.88 1.00% 921 -16 -1.71% 937 0% 937 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.58 0.63% 23,769 0 0% 23,769 23.35% 19,269 0%
Invesco India Focused Fund Regular Growth 74.98 2.66% 78,916 -16,796 -17.55% 95,712 0% 95,712 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 44.82 4.01% 47,173 0 0% 47,173 0% 47,173 0%
Axis Value Fund Regular Growth 8.96 1.45% 9,434 0 0% 9,434 0% 9,434 0%
Axis NIFTY India Consumption ETF 0.51 3.48% 542 7 1.31% 535 0% 535 0%
Axis Nifty 50 Index Fund Regular Growth 4.84 1.00% 5,090 3 0.06% 5,087 -0.12% 5,093 3.47%
Axis Multicap Fund Regular Growth 46.93 0.79% 49,391 0 0% 49,391 0% 49,391 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -22,170 -100% 22,170 0% 22,170 -13.63%
HSBC Consumption Fund Regular Growth 17.10 1.24% 18,000 0 0% 18,000 0% 18,000 0%
Axis India Manufacturing Fund Regular Growth 181.93 3.08% 191,473 0 0% 191,473 0% 191,473 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.87 0.87% 16,700 0 0% 16,700 0% 16,700 0%
JM Large Cap Fund Growth 2.31 0.99% 2,427 500 25.95% 1,927 0% 1,927 0%
JM Aggressive Hybrid Fund Growth 5.97 1.55% 6,280 0 0% 6,280 0% 6,280 8.65%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.01 2.37% 60,000 -23,658 -28.28% 83,658 -16.15% 99,769 0%
Tata Large Cap Fund Growth 49.43 2.13% 52,024 0 0% 52,024 0% 52,024 0%
Tata Nifty 50 Index Fund Regular Plan 8.20 1.01% 8,630 479 5.88% 8,151 2.40% 7,960 1.67%
Canara Robeco Flexi Cap Fund Growth 163.90 1.24% 172,493 0 0% 172,493 0% 172,493 0%
SBI Nifty Index Fund Regular Growth 79.06 1.00% 83,202 -1,380 -1.63% 84,582 1.66% 83,201 5.49%
Tata Equity P/E Fund Regular Growth 170.71 2.01% 179,664 0 0% 179,664 0% 179,664 -8.08%
SBI Bluechip Fund Regular Growth 59.00 0.12% 62,098 -227,902 -78.59% 290,000 -48.21% 560,000 -35.60%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 33,089 98.97%
Bandhan Flexi Cap Fund Growth 36.58 0.49% 38,500 0 0% 38,500 0% 38,500 100%
Bandhan Large Cap Fund Growth 18.76 1.24% 19,745 -3,620 -15.49% 23,365 0% 23,365 -42.60%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.21% 278 -7 -2.46% 285 10.89% 257 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.93 2.94% 49,390 0 0% 49,390 0% 49,390 0%
Bandhan Nifty 50 Index Fund Growth 13.43 1.00% 14,131 -262 -1.82% 14,393 3.58% 13,896 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 217.88 1.56% 229,309 0 0% 229,309 0% 229,309 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.93 2.40% 29,392 -6,013 -16.98% 35,405 0% 35,405 -7.52%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.82 2.40% 5,068 -620 -10.90% 5,688 0% 5,688 -7.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.63 0.91% 6,979 -5,971 -46.11% 12,950 0% 12,950 0%
Axis Balanced Advantage Fund Regular Growth 24.61 1.06% 25,901 -3,888 -13.05% 29,789 0% 29,789 -16.76%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 6.80 1.01% 7,159 0 0% 7,159 -0.25% 7,177 1.40%
SBI Equity Minimum Variance Fund Regular Growth 1.96 0.97% 2,065 3 0.15% 2,062 0.15% 2,059 0.73%
SBI NIFTY 200 Quality 30 ETF 3.92 3.97% 4,124 -544 -11.65% 4,668 6.70% 4,375 6.84%
Quantum India ESG Equity Fund Regular Growth 1.04 1.24% 1,090 0 0% 1,090 0% 1,090 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.18 1.17% 104,378 0 0% 104,378 -8.74% 114,378 -8.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 200,000 -30.02%
SBI S&P BSE 100 ETF 0.07 0.72% 70 14 25% 56 0% 56 0%
Quantum Nifty 50 ETF 0.58 1.00% 606 9 1.51% 597 2.05% 585 -2.01%
SBI Nifty 50 ETF 1,928.21 1.00% 2,029,347 -25,285 -1.23% 2,054,632 0.51% 2,044,206 0.29%
Bandhan Nifty 50 ETF 0.26 1.00% 270 -4 -1.46% 274 5.38% 260 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 42.40 2.09% 44,624 0 0% 44,624 0% 44,624 0%
SBI Nifty Consumption ETF 0.48 3.48% 500 -14 -2.72% 514 0% 514 3.84%
Canara Robeco Value Fund Regular Growth 21.84 1.76% 22,983 0 0% 22,983 -9.81% 25,483 -16.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.08 0.80% 1,140 -13 -1.13% 1,153 2.31% 1,127 4.06%
Bandhan Transportation and Logistics Fund Regular Growth 13.30 2.40% 14,000 0 0% 14,000 0% 14,000 0%
SBI Dividend Yield Fund Regular Growth 258.11 3.08% 271,646 0 0% 271,646 0% 271,646 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.03 1.47% 2,136 860 67.40% 1,276 28.50% 993 40.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 1.01% 652 -54 -7.65% 706 -13.69% 818 1.61%
Bandhan Multi Asset Allocation Fund Regular Growth 3.61 0.23% 3,800 0 0% 3,800 0% 3,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 1.94% 20,631 -158 -0.76% 20,789 -3.28% 21,494 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.32 1.36% 334 0 0% 334 10.96% 301 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.13 1.01% 7,505 0 0% 7,505 0.74% 7,450 2.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 97.63 1.00% 102,751 1,313 1.29% 101,438 1.69% 99,750 20.66%
HDFC Nifty 50 Index Fund 165.28 1.00% 173,948 11,575 7.13% 162,373 3.53% 156,836 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.27 1.00% 9,759 183 1.91% 9,576 1.43% 9,441 -1.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.78 2.27% 34,504 0 0% 34,504 0% 34,504 0%
HDFC Value Fund Growth 95.02 1.30% 100,000 0 0% 100,000 -4.74% 104,971 -4.55%
HDFC ELSS TaxSaver Growth 218.54 1.39% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 283.99 0.80% 298,880 0 0% 298,880 0% 298,880 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.95 0.57% 8,367 0 0% 9,367 0% 9,367 0%
HDFC Focused 30 Fund Growth 156.78 1.19% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.79 0.98% 225,000 60,203 36.53% 164,797 96.07% 84,050 22.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.63 0.45% 137,477 0 0% 137,477 0% 137,477 0%
ICICI Prudential Bluechip Fund Growth 301.23 0.51% 317,030 0 0% 317,030 0% 317,030 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.99% 42 2 5% 40 0% 40 -2.44%
Bank of India Balanced Advantage Regular Growth 0.78 0.59% 823 0 0% 823 0% 823 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 133.02 2.39% 140,000 -8,148 -5.50% 148,148 0% 148,148 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.00 1.27% 20,000 -9,569 -32.36% 29,569 0% 29,569 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.53 0.45% 27,925 0 0% 27,925 0% 27,925 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.57 0.75% 6,915 0 0% 6,915 0% 6,915 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.62 1.19% 4,860 0 0% 4,860 0% 4,860 -38.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 1.39 0.53% 1,464 -102 -6.51% 1,566 3.50% 1,513 1.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 85.34 2.85% 89,815 -3,089 -3.32% 92,904 1.36% 91,658 1.89%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.23 1.00% 5,505 60 1.10% 5,445 2.14% 5,331 2.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.83 1.65% 1,922 0 0% 1,922 0% 1,922 0%
ICICI Prudential Nifty 50 ETF 173.49 1.00% 182,590 2,144 1.19% 180,446 6.26% 169,815 5.16%
Kotak Nifty 50 ETF 24.80 1.00% 26,101 191 0.74% 25,910 -1.18% 26,219 0.07%
ICICI Prudential Nifty 100 ETF 0.69 0.80% 729 11 1.53% 718 3.61% 693 3.28%
ICICI Prudential Nifty50 Value 20 ETF 3.71 2.72% 3,902 -70 -1.76% 3,972 1.07% 3,930 5.02%
Kotak Nifty 50 Value 20 ETF 1.85 2.72% 1,947 -23 -1.17% 1,970 -2.14% 2,013 4.46%
HDFC Nifty 50 ETF 35.90 1.00% 37,779 -330 -0.87% 38,109 1.88% 37,404 1.49%
Aditya Birla Sun Life Nifty 50 ETF 25.15 1.00% 26,464 414 1.59% 26,050 1.51% 25,662 -0.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.44 3.87% 44,661 -4,596 -9.33% 49,257 4.22% 47,261 5.11%
HDFC Dividend Yield Fund Regular Growth 55.36 0.99% 58,263 0 0% 58,263 0% 58,263 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.17 1.24% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.51 1.94% 5,798 -199 -3.32% 5,997 1.89% 5,886 2.70%
Kotak Nifty 50 Index Fund Regular Growth 7.08 1.00% 7,449 -123 -1.62% 7,572 5.25% 7,194 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.97 1.94% 25,232 378 1.52% 24,854 1.63% 24,456 1.64%
ICICI Prudential Nifty India Consumption ETF 1.88 3.48% 1,974 25 1.28% 1,949 0% 1,949 -9.05%
Kotak Nifty Alpha 50 ETF 2.89 1.48% 3,041 483 18.88% 2,558 20.60% 2,121 10.70%
ICICI Prudential Nifty Auto ETF 7.14 8.88% 7,514 687 10.06% 6,827 7.97% 6,323 5.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.44 4.87% 4,674 196 4.38% 4,478 49.17% 3,002 5.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.56 4.85% 34,270 -2,341 -6.39% 36,611 17.59% 31,134 5.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.97% 2,238 231 11.51% 2,007 26.31% 1,589 13.42%
HDFC Nifty 100 Index Fund Regular Growth 1.59 0.80% 1,670 120 7.74% 1,550 4.52% 1,483 4.14%
Kotak Nifty 100 Low Volatality 30 ETF 3.46 2.84% 3,641 -132 -3.50% 3,773 3.74% 3,637 13.73%
Motilal Oswal Nifty 50 ETF 0.43 1.00% 450 -1 -0.22% 451 0% 451 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.35 4.87% 11,948 1,241 11.59% 10,707 117.36% 4,926 13.03%
Kotak NIFTY India Consumption ETF 0.06 3.49% 58 -1 -1.69% 59 0% 59 0%
HDFC Nifty 100 ETF 0.12 0.79% 127 17 15.45% 110 5.77% 104 14.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.64 3.96% 1,726 -530 -23.49% 2,256 3.68% 2,176 -5.31%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.26 4.88% 3,431 -315 -8.41% 3,746 15.72% 3,237 -4.23%
Motilal Oswal BSE Quality ETF 0.94 5.80% 985 2 0.20% 983 8.50% 906 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.13 5.83% 1,194 135 12.75% 1,059 8.28% 978 2.41%
HDFC NIFTY50 Value 20 ETF 0.77 2.72% 810 8 1.00% 802 -7.39% 866 7.98%
HDFC NIFTY100 Quality 30 ETF 0.45 3.53% 470 -81 -14.70% 551 -4.34% 576 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.21 8.82% 12,854 2,222 20.90% 10,632 14.69% 9,270 11.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 2.84% 310 -23 -6.91% 333 23.79% 269 20.09%
HDFC NIFTY200 Momentum 30 ETF 2.96 4.87% 3,110 318 11.39% 2,792 59.27% 1,753 6.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 83.32 2.64% 87,691 -33,750 -27.79% 121,441 0% 121,441 -13.14%
HDFC BSE 500 ETF 0.04 0.53% 42 -6 -12.50% 48 -15.79% 57 0%
NJ ELSS Tax Saver Scheme Regular Growth 12.03 5.54% 12,661 211 1.69% 12,450 2.36% 12,163 4.07%
HDFC BSE 500 Index Fund Regular Growth 0.82 0.53% 866 -19 -2.15% 885 89.10% 468 13.59%
ICICI Prudential Innovation Fund Regular Growth 24.01 0.42% 25,273 -48,299 -65.65% 73,572 0% 73,572 0%
Kotak Quant Fund Regular Growth 29.06 3.51% 30,589 1,521 5.23% 29,068 22.04% 23,819 -5.49%
ICICI Prudential Nifty 200 Quality 30 ETF 2.19 3.97% 2,302 -65 -2.75% 2,367 45.04% 1,632 10.42%
HDFC Transportation and Logistics Fund Regular Growth 65.24 5.52% 68,659 0 0% 68,659 0% 68,659 0%
NJ Flexi Cap Fund Regular Growth 35.45 2.49% 37,306 2,006 5.68% 35,300 6.30% 33,207 -55.20%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 98.24 6.53% 103,395 0 0% 103,395 0% 103,395 7.39%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.75 4.91% 35,519 -402 -1.12% 35,921 16.00% 30,966 4.67%
Canara Robeco Manufacturing Fund Regular Growth 48.67 3.13% 51,226 0 0% 51,226 0% 51,226 28.99%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.57 2.72% 1,657 72 4.54% 1,585 7.31% 1,477 3.72%
Tata Nifty Auto Index Fund Regular Growth 6.04 9.06% 6,354 1,068 20.20% 5,286 25.05% 4,227 100%
Bajaj Finserv Nifty 50 ETF 0.59 1.00% 622 3 0.48% 619 0% 619 0%
Motilal Oswal Nifty 500 ETF 0.32 0.58% 337 107 46.52% 230 13.86% 202 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,217 100%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.91% 817 20 2.51% 797 2.57% 777 0%
HDFC Equity Savings Fund Growth 37.54 0.81% 39,507 0 0% 39,507 0% 39,507 0%
Sundaram Dividend Yield Fund Growth 10.45 1.13% 11,000 0 0% 11,000 0% 11,000 -14.30%
Sundaram Consumption Fund Growth 24.39 1.63% 25,666 0 0% 25,666 0% 25,666 0%
Edelweiss ELSS Tax saver Growth 2.02 0.53% 2,131 0 0% 2,131 0% 2,131 0%
Sundaram Balanced Advantage Growth 15.90 1.03% 16,737 -950 -5.37% 17,687 0% 17,687 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.94% 490 0 0% 490 0% 490 -54.55%
Edelweiss Arbitrage Fund Regular Growth 41.05 0.35% 43,200 6,575 17.95% 36,625 551.11% 5,625 100%
Edelweiss Flexi Cap Fund Regular Growth 36.32 1.70% 38,222 1,170 3.16% 37,052 0% 37,052 -34.56%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,673 -34.07%
DSP Nifty 50 Equal Weight Index Fund Growth 30.22 1.94% 31,802 1,055 3.43% 30,747 4.30% 29,480 11.75%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,059 -100% 1,059 46.27% 724 -61.37%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -629 -100% 629 0% 629 -45.73%
DSP Nifty 50 Index Fund Regular Growth 5.79 1.00% 6,090 89 1.48% 6,001 1.52% 5,911 1.70%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.07% 591 0 0% 591 0% 591 -46.32%
Mirae Asset Nifty 50 ETF 27.32 1.00% 28,753 1,596 5.88% 27,157 0.42% 27,044 2.30%
DSP Quant Fund Regular Growth 24.44 2.12% 25,724 -1,452 -5.34% 27,176 -3.83% 28,258 -2.42%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 7,774 -44.72%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 17.19 2.04% 18,088 0 0% 18,088 0% 18,088 -11.06%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 21.35 1.00% 22,474 760 3.50% 21,714 3.41% 20,997 8.21%
NJ Balanced Advantage Fund Regular Growth 53.43 1.34% 56,232 -422 -0.74% 56,654 -0.52% 56,951 -0.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.49 3.53% 1,567 -126 -7.44% 1,693 22.68% 1,380 14.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.99% 767 69 9.89% 698 8.72% 642 9.56%
DSP Nifty 50 Equal Weight ETF 4.56 1.94% 4,798 790 19.71% 4,008 -1.16% 4,055 5.35%
360 ONE Quant Fund Regular Growth 9.26 2.86% 9,746 2,118 27.77% 7,628 5.53% 7,228 18.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.40% 723 60 9.05% 663 4.41% 635 21.65%
DSP Nifty 50 ETF 4.03 1.00% 4,244 667 18.65% 3,577 20.44% 2,970 2.24%
Mirae Asset Nifty India Manufacturing ETF 5.65 2.96% 5,943 1,012 20.52% 4,931 11.03% 4,441 2.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.26 2.84% 1,323 133 11.18% 1,190 12.90% 1,054 11.42%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.01% 750 10 1.35% 740 1.51% 729 2.68%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.00% 616 19 3.18% 597 5.29% 567 7.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 2.84% 296 -12 -3.90% 308 0% 308 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.58 1.53% 50,071 0 0% 50,071 0% 50,071 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.36 0.90% 1,435 0 0% 1,435 62.33% 884 -61.96%
Navi Nifty 50 ETF 0.07 1.01% 75 0 0% 75 0% 75 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 432 42 10.77% 390 8.03% 361 10.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.40% 1,925 250 14.93% 1,675 12.12% 1,494 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.24 2.26% 27,788 0 0% 27,788 0% 27,788 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 14.59 2.45% 15,360 0 0% 15,360 1128.80% 1,250 100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 200 Alpha 30 ETF 2.25 3.31% 2,372 427 21.95% 1,945 36.68% 1,423 2.82%
Sundaram Multi Cap Fund Growth 38.33 1.41% 40,344 0 0% 40,344 0% 40,344 0%
Sundaram Aggressive Hybrid Fund Growth 46.36 0.93% 48,788 0 0% 48,788 0% 48,788 0%
HDFC Multi - Asset Growth 37.54 1.20% 39,507 0 0% 39,507 0% 39,507 0%
Edelweiss Large Cap Fund Growth 6.83 0.70% 7,185 0 0% 7,185 -5.46% 7,600 7500%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.12% 698 0 0% 698 0% 698 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.69 0.86% 4,940 0 0% 4,940 0% 4,940 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.71 1.37% 49,159 0 0% 49,159 0% 49,159 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.85 0.58% 9,313 1,776 23.56% 7,537 1.60% 7,418 43.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.46 4.84% 17,327 1,324 8.27% 16,003 30.64% 12,250 16.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.94% 1,483 133 9.85% 1,350 8.78% 1,241 25.23%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.20 4.83% 12,837 524 4.26% 12,313 18.29% 10,409 41.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.40% 546 64 13.28% 482 9.55% 440 21.55%
HSBC Flexi Cap Fund - Growth 67.08 1.40% 70,600 -9,530 -11.89% 80,130 0% 80,130 -13.41%
HSBC Tax Saver Equity Fund Growth 1.90 0.78% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 30.50 0.90% 32,100 10,000 45.25% 22,100 0% 22,100 0%
Nippon India Arbitrage Fund Growth 28.72 0.19% 30,225 21,225 235.83% 9,000 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.29% 500 0 0% 500 0% - -%
UTI Arbitrage Fund Regular Plan Growth 9.48 0.17% 9,975 725 7.84% 9,250 100% - -%
JM Arbitrage Fund Growth 0.36 0.23% 375 0 0% 375 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 168.89 0.52% 177,750 102,375 135.82% 75,375 100% - -%
Kotak Equity Arbitrage Fund Growth 308.64 0.64% 324,825 17,825 5.81% 307,000 100% - -%
Tata Arbitrage Fund Regular Growth 246.71 2.14% 259,650 42,775 19.72% 216,875 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.22 0.27% 63,375 13,875 28.03% 49,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.17 0.29% 19,125 -23,500 -55.13% 42,625 100% - -%
DSP Arbitrage Fund Growth 62.00 1.25% 65,250 3,250 5.24% 62,000 100% - -%
Union Arbitrage Fund Regular Growth 1.21 0.59% 1,275 25 2% 1,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.90 1.01% 12,525 525 4.38% 12,000 100% - -%
Invesco India Arbitrage Fund Growth 46.39 0.28% 48,825 -22,800 -31.83% 71,625 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.28 0.20% 4,500 -29,625 -86.81% 34,125 100% - -%
Samco Flexi Cap Fund Regular Growth 31.24 4.61% 32,880 0 0% 32,880 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.56 4.90% 5,856 379 6.92% 5,477 29.36% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 24.25 2.84% 25,522 1,797 7.57% 23,725 45.63% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.42 0.48% 3,600 -3,400 -48.57% 7,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 39.55 0.30% 41,625 38,875 1413.64% 2,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.48 0.09% 11,025 9,400 578.46% 1,625 100% - -%
HSBC Arbitrage Fund Regular Growth 5.84 0.24% 6,150 525 9.33% 5,625 100% - -%
Axis Arbitrage Regular Growth 50.24 0.96% 52,875 750 1.44% 52,125 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.45 2.44% 2,582 186 7.76% 2,396 100% - -%
HDFC Manufacturing Fund Regular Growth 124.80 1.05% 131,342 0 0% 131,342 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.09 3.85% 3,256 -668 -17.02% 3,924 100% - -%
HDFC Balanced Advantage Fund Growth 18.31 0.02% 19,275 19,275 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.50 2.41% 4,731 4,731 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 463.21 7.54% 487,500 487,500 100% - -% - -%
Zerodha Nifty 100 ETF 0.14 0.80% 145 145 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.21% 362 362 100% - -% - -%
SBI Equity Savings Regular Growth 21.09 0.43% 22,200 22,200 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.55 2.87% 584 584 100% - -% - -%
Total: 14,989,360 388,107 14,602,253 13,617,244