1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8529.50 66.00 (0.78%)
33.23% Fall from 52W High
216.5K
NSE+BSE Volume

NSE 16 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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MF Jun-2025 May-2025 Apr-2025
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 Dividend Yield Fund Regular Growth - -% - - -% 10,021 0% 10,021 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 548 1.29% 541 2.27%
Motilal Oswal BSE Quality ETF - -% - - -% 1,308 0.08% 1,307 -1.06%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 3,590 2.02% 3,519 7.61%
Motilal Oswal Nifty 500 ETF - -% - - -% 787 3.55% 760 3.68%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 3,273 -0.70% 3,296 0.30%
LIC MF Midcap Fund Regular Growth - -% - - -% 3,821 0% 3,821 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,807 3.41% 13,352 1.44%
LIC MF Nifty 100 ETF - -% - - -% 6,061 0% 6,061 0%
LIC MF Nifty 50 ETF - -% - - -% 8,607 0.24% 8,586 0.35%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 93.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,924 1.76% 6,804 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 5,224 0% 5,224 0%
Quant ELSS Tax Saver Growth - -% - - -% 271,914 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 49,688 0% 49,688 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 4,254 0% 4,254 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 139,646 -38.39% 226,646 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 4,056 0% 4,056 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 3,191 0% 3,191 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 2,623 -1.02% 2,650 9.32%
SBI Nifty Index Fund Regular Growth - -% - - -% 97,303 0.96% 96,381 0.65%
SBI S&P BSE 100 ETF - -% - - -% 77 0% 77 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,073 -0.28% 5,087 0.36%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 5,131 -12.68% 5,876 0.93%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 1,642 6.97% 1,535 0%
SBI Nifty 50 ETF - -% - - -% 1,976,783 0.29% 1,971,123 0.92%
SBI Nifty Consumption ETF - -% - - -% 751 -0.13% 752 2.59%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 23,916 -1.10% 24,183 -1.17%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 252 0% 252 20.57%
SBI Nifty50 Equal Weight ETF - -% - - -% 656 -2.67% 674 3.37%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 11,977 -2.37% 12,268 -1.10%
Quantum Ethical Fund Regular Growth - -% - - -% 1,407 4.92% 1,341 10.37%
Nippon India Vision Fund - Growth - -% - - -% 49,273 0% 49,273 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 79,155 13.08% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 64,609 14.20% 56,574 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 62,577 0% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 230,070 1.40% 226,895 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 1,423 0% 1,423 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 7,000 0% 7,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 81,380 0% 81,380 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 271,692 0% 271,692 0%
SBI Contra Fund Regular Growth - -% - - -% 487,500 0% 487,500 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 13,180 0% 13,180 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 24,538 -0.28% 24,607 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 750 0% 750 0%
UTI Retirement Fund - Regular Plan - -% - - -% 30,960 0% 30,960 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 18,289 14.31% 16,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 16,683 0% 16,683 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 480,766 2.99% 466,818 2.83%
Nippon India ETF Nifty 100 - -% - - -% 2,451 -1.21% 2,481 -1.31%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 618,482 0.48% 615,500 1.48%
Quantum Nifty 50 ETF - -% - - -% 692 0% 692 3.75%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 6,614 0.39% 6,588 0%
Nippon India ETF Nifty India Consumption - -% - - -% 5,858 -0.90% 5,911 -1.35%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 14,833 -37.60% 23,769 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 28,914 0.95% 28,641 1.53%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 83,261 0% 83,261 0%
Nippon India Nifty Auto ETF - -% - - -% 32,882 -3.47% 34,063 2.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 46,560 1.46% 45,888 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,416 0.62% 2,401 1.35%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 21,500 86.96% 11,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 20,000 33.33% 15,000 36.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 958 -3.13% 989 4.32%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 27,851 1.82% 27,352 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 2,735 -1.37% 2,773 -0.82%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 3,039 -3.95% 3,164 -4.03%
UTI Quant Fund Regular Growth - -% - - -% 54,146 0% 54,146 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 596 -2.45% 611 0.49%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 8,900 48.33% 6,000 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 89,617 -23.15% 116,617 -21.53%
Canara Robeco Emerging Equities Growth - -% - - -% 269,114 -21.83% 344,270 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 85,000 0% 85,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 213,881 -5.55% 226,447 -6.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 109,878 -4.35% 114,878 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 24,983 -5.66% 26,483 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 810 3.32% 784 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,832 3.43% 3,705 4.66%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 51,226 0% 51,226 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 135,150 10.42% 122,400 -13.65%
Zerodha Nifty 100 ETF - -% - - -% 412 0% 412 2.23%
Nippon India Equity Savings Growth - -% - - -% 4,500 -20% 5,625 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,325 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 147,664 0% 147,664 0%
JM Arbitrage Fund Growth - -% - - -% 1,200 -56.76% 2,775 37.04%
Tata India Consumer Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 1,125 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 5,688 0% 5,688 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 1,500 0%
Axis NIFTY 50 ETF - -% - - -% 7,262 0% 7,262 1.09%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 16,050 0% 16,050 0%
Axis Innovation Fund Regular Growth - -% - - -% 18,064 0% 18,064 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 42,225 -50.66% 85,575 0%
Axis Value Fund Regular Growth - -% - - -% 8,693 32.25% 6,573 0%
Axis NIFTY India Consumption ETF - -% - - -% 472 0% 472 -4.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 89,241 0% 89,241 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 102,675 138.09% 43,125 -52.60%
Tata Nifty 50 ETF - -% - - -% 7,010 0% 7,010 0.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 32,525 -35.05% 50,075 10.60%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 15,401 0.72% 15,291 3.66%
Tata Dividend Yield Fund Regular Growth - -% - - -% 11,800 0% 11,800 0%
Axis Multicap Fund Regular Growth - -% - - -% 29,667 0% 29,667 0%
JM Large Cap Fund Growth - -% - - -% 13,000 0% 13,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 18,280 -30.44%
JM Value Fund Growth - -% - - -% 0 -100% 25,500 -23.88%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 12,399 2.60% 12,085 1.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,350 143.84%
JM Tax Gain Fund - Growth - -% - - -% 6,300 0% 6,300 -13.70%
JM Flexicap Fund Growth - -% - - -% 0 -100% 145,165 -9.37%
Axis Large Cap Fund Growth - -% - - -% 226,116 0% 226,116 -21.76%
Axis ELSS Tax Saver Fund Growth - -% - - -% 433,096 0% 433,096 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 8,408 0% 8,408 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,550 50%
SBI Equity Savings Regular Growth - -% - - -% 6,150 0% 6,150 -91.96%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,500 -11.31%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 29,642 0% 29,642 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 6,943 0.70% 6,895 2.09%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 2,030 -80.25% 10,280 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 118,793 12.10% 105,971 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 655 -3.53% 679 -0.29%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 8,314 -0.38% 8,346 5.21%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,123 -1.92% 3,184 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,666 5.78% 1,575 4.10%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,625 0%
Axis Consumption Fund Regular Growth - -% - - -% 101,109 0% 101,109 -19.82%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 3,327 -5.21% 3,510 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 921 5.74% 871 4.94%
Sundaram Consumption Fund Growth - -% - - -% 25,666 0% 25,666 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,307 1.07% 7,230 1.64%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 169 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,922 0% 1,922 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 70,454 0% 70,454 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,392 0.85% 9,313 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,455 0.90% 1,442 3.67%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 19,050 229.87% 5,775 1000%
Bajaj Finserv Nifty 50 ETF - -% - - -% 1,987 -1.78% 2,023 0%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 24,665 1.03% 24,413 4.24%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 39,396 0% 39,396 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 34,504 0% 34,504 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 51,823 0% 51,823 -9.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,531 0% 7,531 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 281,151 13.16% 248,451 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 253,896 0% 253,896 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 9,075 -85.39% 62,100 3.11%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 160 0% 160 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,075 -76.02%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 50,726 0.86% 50,295 0.85%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,246 1.47% 1,228 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,524 0.50% 10,472 1.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,076 46.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 23,564 0% 23,564 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 23,781 0% 23,781 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 477 12.24% 425 9.25%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,054 8.77% 969 18.32%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 7,260 -0.47% 7,294 1.39%
Sundaram Dividend Yield Fund Growth - -% - - -% 11,000 0% 11,000 37.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 311,078 0% 311,078 0%
Sundaram Focused Fund Growth - -% - - -% 22,619 0% 22,619 0%
HSBC Midcap Fund Growth - -% - - -% 600 0% 600 0%
Sundaram Balanced Advantage Growth - -% - - -% 10,860 0% 10,860 -9.02%
HSBC ELSS Tax saver Fund Growth - -% - - -% 44,500 0% 44,500 0%
HSBC Value Growth - -% - - -% 0 -100% 126,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,870 0% 2,870 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,364 2.09% 3,295 0.40%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 31,694 -1.80% 32,276 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 5,494 0% 5,494 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 13,265 4.70% 12,669 0.26%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 20,333 1.86%
DSP Nifty 50 ETF - -% - - -% 3,557 -0.95% 3,591 0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 839 1.08% 830 0.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 49,159 0% 49,159 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 121,602 2.68% 118,431 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 88,895 0% 88,895 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 6,805 0% 6,805 100%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 46,520 0% 46,520 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 5,543 124.87% 2,465 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 33,495 81.10% 18,495 100%
Kotak MSCI India ETF - -% - - -% 5,954 8.39% 5,493 0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 40,125 -68.34% 126,750 52.12%
Kotak Equity Arbitrage Fund Growth - -% - - -% 31,650 -88.84% 283,500 180.62%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 825 100%
Kotak Nifty 50 ETF - -% - - -% 30,294 0.69% 30,087 0.25%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 5,551 1.04% 5,494 1.27%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 513 1.99% 503 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 117,900 6.96% 110,231 19.84%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 20,000 -20% 25,000 66.67%
HDFC BSE 500 ETF - -% - - -% 100 0% 100 -0.99%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,715 1.42% 1,691 2.36%
HDFC Manufacturing Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 31,500 0% 31,500 16.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 146 9.77% 133 6.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 133,794 0.88% 132,622 0.99%
HDFC Nifty 50 Index Fund - -% - - -% 201,905 0.79% 200,322 0.66%
HDFC ELSS TaxSaver Growth - -% - - -% 475,000 0% 475,000 58.33%
HDFC Large Cap Fund Growth - -% - - -% 835,135 3.15% 809,635 0%
HDFC Focused 30 Fund Growth - -% - - -% 550,000 0% 550,000 10%
Bandhan Large Cap Fund Growth - -% - - -% 26,341 -1.50% 26,743 14.64%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 18,651 0.95% 18,476 1.81%
DSP Arbitrage Fund Growth - -% - - -% 22,575 4.15% 21,675 -6.47%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 179,660 0.98% 177,925 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,915 0% 6,915 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,060 -7.91% 2,237 2.19%
ITI Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 100%
ICICI Prudential Nifty 50 ETF - -% - - -% 297,208 3.18% 288,037 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% 964 -2.33% 987 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 3,473 1.28% 3,429 2.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 59,883 0.58% 59,538 0.24%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 118,263 0% 118,263 0%
Bandhan Nifty 50 ETF - -% - - -% 278 0% 278 0.36%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 8,898 1.96% 8,727 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 144,731 -2.60% 148,600 -0.73%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,244 5.20% 2,133 -0.05%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,489 1.92% 1,461 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,340 -0.55% 4,364 4.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,772 1.46% 2,732 -0.33%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 5,679 -1.18% 5,747 1.95%
Kotak NIFTY India Consumption ETF - -% - - -% 208 -9.57% 230 4.55%
HDFC Nifty 100 ETF - -% - - -% 254 2.83% 247 -0.40%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,086 -2.34% 1,112 -1.59%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 979 10.62% 885 13.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,952 0.65% 2,933 11.95%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,848 -65.69%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,249 0.07% 8,243 3.06%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 53.85%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 12,750 0% 12,750 -8.60%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 225 0.90% 223 2.76%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 532 8.13% 492 14.69%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 129 0.78% 128 13.27%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 284 8.40% 262 -7.42%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 286 -1.72% 291 1.39%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 8,038 -6.98% 8,641 -2.45%
HDFC Balanced Advantage Fund Growth - -% - - -% 391,786 -0.02% 391,861 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 10,000 0% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 93,075 16.31% 80,025 -15.25%
ICICI Prudential Bluechip Fund Growth - -% - - -% 289,700 0% 289,700 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 56 0% 56 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 9,940 0% 9,940 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 121,645 -0.59% 122,363 2.31%
HDFC Nifty 50 ETF - -% - - -% 44,950 1.42% 44,321 1.04%
DSP Value Fund Regular Plan Growth - -% - - -% 13,588 0% 13,588 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,427 2.74% 1,389 4.20%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 3,160 3.13% 3,064 1.66%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 1,939 22.10% 1,588 100%
HDFC Value Fund Growth - -% - - -% 100,000 0% 100,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Equity Savings Growth - -% - - -% 675 0% 675 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 32,936 0% 32,936 46.38%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,880 0% 1,880 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 35,482 -0.45% 35,641 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 72,806 0% 72,806 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 12,518 -1.76% 12,742 1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 49,564 4.95% 47,226 0.04%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 14,788 2.44% 14,436 -0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 838 0.84% 831 1.59%
Bandhan Innovation Fund Regular Growth - -% - - -% 14,974 -1.75% 15,241 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 3,495 1.30% 3,450 -2.24%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 11,194 -2.15% 11,440 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,926 -0.62% 1,938 0.94%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,725 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 94,825 128.08% 41,575 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 13 0% 13 44.44%
Groww Nifty 200 ETF - -% - - -% 82 10.81% 74 -23.71%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 10.42% 1,811,254 20.75%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 750 -97.28% 27,525 -4.18%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 211 4.98% 201 7.49%
Angel One Nifty Total Market ETF - -% - - -% 123 21.78% 101 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 6,017 -12.85% 6,904 -1.24%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,057 0% 14,057 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 4,275 0% 4,275 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 6,900 -71.16% 6,075 -48.08%
Nippon India Arbitrage Fund Growth - -% - - -% 30,375 -59.82% 39,000 11.83%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,950 100%
Invesco India Arbitrage Fund Growth - -% - - -% 2,100 -94.44% 12,225 -46.56%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 20,100 -53.63% 40,575 30.68%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,425 43.90% 6,900 -22.69%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,062 0% 1,062 0%
Mirae Asset Nifty 50 ETF - -% - - -% 45,332 -0.70% 45,652 2.02%
Invesco India Nifty 50 ETF - -% - - -% 917 0% 917 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,050 0.70% 6,008 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,662 1.53% 1,637 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,105 2.03% 1,083 3.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,398 -2.59% 6,568 0.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 1,409 0% 1,409 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 5,217 0.52% 5,190 15.00%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 16,304 -2.44% 16,711 4.07%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 30,397 0% 30,397 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 186 -2.11% 190 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 235 2.17% 230 5.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 78 4% 75 8.70%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 291 3.93% 280 8.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 13,431 6.04% 12,666 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,540 -5.87% 1,636 5.21%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 915 -0.22% 917 -4.97%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 94 5.62% 89 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 70,600 0%
HDFC Equity Savings Fund Growth - -% - - -% 30,000 -23.22% 39,075 0%
HDFC Multi - Asset Growth - -% - - -% 30,000 -15.61% 35,550 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,280 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 129 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 158 100% - -%
Bandhan Flexi Cap Fund Growth - -% - - -% 70,000 100% - -%
Quant Absolute Fund Growth - -% - - -% 120,501 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 163,364 100% - -%
Quant Large Cap Fund Regular Growth - -% - - -% 113,759 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 49,016 100% - -%
Quant Business Cycle Fund Regular Growth - -% - - -% 20,000 100% - -%
Quant Manufacturing Fund Regular Growth - -% - - -% 40,022 100% - -%
Quant Consumption Fund Regular Growth - -% - - -% 9,226 100% - -%
Quant Active Fund Growth - -% - - -% 112,876 100% - -%
Quant Focused fund Growth - -% - - -% 41,544 100% - -%
Quant Quantamental Fund Regular Growth - -% - - -% 57,823 100% - -%
Quant ESG Equity Fund Regular Growth - -% - - -% 30,828 100% - -%
Quant Momentum Fund Regular Growth - -% - - -% 54,670 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 32,659 7.24% - -%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 135,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,837 15.68% - -%
Templeton India Equity Income Fund Growth - -% - - -% 10,000 100% - -%
ITI Value Fund Regular Growth - -% - - -% 3,839 100% - -%
Kotak Multicap Fund Regular Growth - -% - - -% 300,000 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 940 4.21% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 177 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 17,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 129,852 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 112 14.29% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 77,500 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 9,525 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 91,000 100% - -%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 3,469 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 8,500 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 72 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 389 100% - -%
Angel One Nifty 50 ETF - -% - - -% 71 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 525 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 357 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,389 100% - -%
Total: 0 0 19,765,505 18,615,852
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