1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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8874.50 25.50 (0.29%)

30.53% Fall from 52W High

336.4K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

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Board Meeting
The board meeting for Bajaj Auto Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Mar-2022 Feb-2022 Jan-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 23.74 3.05% 65,000 0 0% 65,000 182.61% 23,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.16 1.43% 260,500 15,000 6.11% 245,500 33.42% 184,000 54.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.11 1.20% 118,000 0 0% 118,000 162.22% 45,000 100%
Canara Robeco Value Fund Regular Growth 19.70 3.01% 53,925 0 0% 53,925 0% 53,925 9.10%
Nippon India Consumption Fund - Growth 4.38 2.24% 12,000 0 0% 12,000 100% 6,000 0%
Nippon India Value Fund - Growth 33.97 0.77% 93,000 0 0% 93,000 0% 93,000 75.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.09 0.62% 8,453 485 6.09% 7,968 4.87% 7,598 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.21 1.96% 16,997 -1,865 -9.89% 18,862 7.35% 17,570 7.19%
DSP Nifty 50 Index Fund Regular Growth 1.13 0.62% 3,092 212 7.36% 2,880 7.91% 2,669 4.71%
DSP Quant Fund Regular Growth 20.69 1.55% 56,630 332 0.59% 56,298 3.96% 54,155 1.00%
Nippon India ETF Nifty 50 BeES 46.96 0.62% 128,540 14,046 12.27% 114,494 12.19% 102,058 4.87%
Nippon India ETF Nifty 100 0.92 0.53% 2,528 -73 -2.81% 2,601 2.12% 2,547 -2.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 2.05% 650 368 130.50% 282 7.63% 262 0%
Nippon India ETF Nifty 50 Value 20 0.98 2.11% 2,680 145 5.72% 2,535 1.44% 2,499 0.32%
Nippon India ETF Nifty India Consumption 0.83 2.68% 2,267 9 0.40% 2,258 1.53% 2,224 4.81%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.11 2.11% 5,789 494 9.33% 5,295 16.25% 4,555 10.45%
Nippon India Flexi Cap Fund Regular Growth 36.53 0.96% 100,000 -100,000 -50% 200,000 100% 100,000 100%
DSP Nifty 50 Equal Weight ETF 0.76 1.96% 2,072 14 0.68% 2,058 1.73% 2,023 -1.41%
DSP Nifty 50 ETF 0.14 0.62% 384 -193 -33.45% 577 50.65% 383 74.09%
LIC MF Nifty 50 Index Fund Growth 0.32 0.62% 883 15 1.73% 868 1.17% 858 -4.45%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,426 -1 -0.07% 1,427 0% 1,427 0%
Nippon India Large Cap Fund - Growth 127.86 1.14% 350,000 0 0% 350,000 40% 250,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 33 0 0% 33 0% 33 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 25,250 -84.27%
Navi Large Cap Equity Fund Growth 1.39 1.35% 3,815 0 0% 3,815 0% 3,815 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 -75%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 1.63% 6,500 0 0% 6,500 0% 6,500 62.50%
DSP Arbitrage Fund Growth 0 -% 0 -18,250 -100% 18,250 -1.35% 18,500 -1.33%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.38% 1,000 0 0% 1,000 -56.92% 2,321 0%
Navi Flexi Cap Fund Regular Growth 2.00 1.00% 5,466 0 0% 5,466 0% 5,466 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.90 0.53% 7,952 -180 -2.21% 8,132 0.41% 8,099 4.13%
LIC MF Nifty 50 ETF 4.01 0.62% 10,987 -17 -0.15% 11,004 0.39% 10,961 -0.62%
DSP Value Fund Regular Plan Growth 7.32 1.22% 20,047 0 0% 20,047 0% 20,047 0%
Navi Nifty 50 Index Fund Regular Growth 1.73 0.62% 4,724 1,377 41.14% 3,347 19.07% 2,811 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 -70%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,670 -100% 6,670 1.49% 6,572 0%
Nippon India Nifty Auto ETF 3.34 9.49% 9,148 349 3.97% 8,799 6.54% 8,259 100%
UTI Nifty 50 Index Fund Regular Plan Growth 42.90 0.62% 117,424 8,312 7.62% 109,112 5.39% 103,527 3.23%
HDFC Nifty 50 Index Fund 35.30 0.62% 96,643 10,903 12.72% 85,740 7.57% 79,708 5.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.21 0.62% 6,045 408 7.24% 5,637 4.27% 5,406 3.01%
Tata Nifty 50 Index Fund Regular Plan 1.59 0.62% 4,359 249 6.06% 4,110 3.27% 3,980 2.71%
HDFC Flexi Cap Fund Growth 73.53 0.27% 201,283 0 0% 201,283 0% 201,283 0%
HDFC Value Fund Growth 40.75 0.76% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 189.69 2.06% 519,269 49,269 10.48% 470,000 56.66% 300,019 100%
HDFC Large Cap Fund Growth 71.11 0.34% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 14.11 0.63% 38,639 3,609 10.30% 35,030 6.80% 32,799 5.60%
Tata Equity P/E Fund Regular Growth 146.18 2.91% 400,165 0 0% 400,165 9.58% 365,165 4.33%
HDFC Focused 30 Fund Growth 32.88 2.72% 90,000 15,000 20% 75,000 0% 75,000 100%
UTI Dividend Yield Fund Regular Plan Growth 49.32 1.63% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Multi - Asset Growth 2.37 0.16% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.80 0.34% 150,000 0 0% 150,000 0% 150,000 0%
SBI Bluechip Fund Regular Growth 327.22 1.02% 895,769 0 0% 895,769 0% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -83.54% 39,500 -78.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,250 -100% 1,250 -94.74% 23,750 -77.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,500 -100% 3,500 180% 1,250 -97.93%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Bandhan Nifty 50 Index Fund Growth 2.49 0.62% 6,825 403 6.28% 6,422 2.16% 6,286 3.18%
IDBI Nifty 50 Index Growth 1.33 0.62% 3,645 18 0.50% 3,627 -0.47% 3,644 -0.11%
Tata Retirement Savings Progressive Fund Growth 13.88 1.16% 38,000 0 0% 38,000 0% 38,000 11.76%
Tata Retirement Savings Conservative Fund Growth 0.67 0.36% 1,825 0 0% 1,825 0% 1,825 10.61%
Motilal Oswal Focused Regular Growth 126.79 7.48% 347,078 -110,000 -24.07% 457,078 0% 457,078 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.06% 1,759 0 0% 1,759 0% 1,759 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.14% 283 13 4.81% 270 14.41% 236 2045.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 287.34 2.97% 786,589 -60,000 -7.09% 846,589 0% 846,589 0%
SBI Equity Savings Regular Growth 1.61 0.07% 4,399 -10,644 -70.76% 15,043 -7.32% 16,231 0%
Tata India Consumer Fund Regular Growth 13.15 1.00% 36,000 0 0% 36,000 0% 36,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 -31.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.79 1.40% 92,500 0 0% 92,500 0% 92,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.93 3.44% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.58 3.40% 9,791 275 2.89% 9,516 4.81% 9,079 0%
UTI Equity Savings Fund Regular Growth 2.61 1.05% 7,141 0 0% 7,141 4.32% 6,845 28.45%
Tata Flexi Cap Fund Regular Growth 23.74 1.11% 65,000 0 0% 65,000 0% 65,000 8.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.38 5.87% 64,000 0 0% 64,000 0% 64,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,258 -100% 2,258 -20.60% 2,844 39.75%
Tata Arbitrage Fund Regular Growth 0 -% 0 -90,250 -100% 90,250 -74.72% 357,000 -35.70%
Tata Nifty 50 ETF 2.61 0.61% 7,157 -225 -3.05% 7,382 0.61% 7,337 9.15%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,199 -100% 1,199 0% 1,199 19.90%
Invesco India Equity Savings Fund Regular Growth 0.75 0.45% 2,043 0 0% 2,043 -78.02% 9,293 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.15% 4,003 16 0.40% 3,987 0.23% 3,978 16.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
SBI NIFTY 200 Quality 30 ETF 1.34 3.91% 3,662 46 1.27% 3,616 13.32% 3,191 0.41%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,529 -100% 1,529 2.34% 1,494 0%
Axis NIFTY 50 ETF 0.79 0.62% 2,150 24 1.13% 2,126 6.41% 1,998 11.68%
Axis Nifty 100 Index Fund Regular Growth 4.06 0.53% 11,117 435 4.07% 10,682 8.07% 9,884 3.44%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 1.85% 5,036 0 0% 5,036 0% 5,036 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,772 100%
UTI Nifty 50 Exchange Traded Fund 208.12 0.62% 569,725 9,729 1.74% 559,996 1.02% 554,351 -0.75%
SBI S&P BSE 100 ETF 0.03 0.52% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 8.50 0.62% 23,259 318 1.39% 22,941 5.56% 21,732 5.16%
Quantum Nifty 50 ETF 0.10 0.62% 283 30 11.86% 253 2.43% 247 2.49%
Aditya Birla Sun Life Nifty 50 ETF 3.96 0.62% 10,836 64 0.59% 10,772 16.81% 9,222 11.69%
SBI Nifty 50 ETF 802.47 0.62% 2,196,748 45,520 2.12% 2,151,228 1.72% 2,114,936 0.30%
HDFC Dividend Yield Fund Regular Growth 21.55 0.75% 59,000 0 0% 59,000 0% 59,000 0%
Bandhan Nifty 50 ETF 0.10 0.62% 277 0 0% 277 0.36% 276 0%
Invesco India ESG Equity Fund Regular Growth 17.97 2.19% 49,189 0 0% 49,189 22.25% 40,238 0%
Tata Dividend Yield Fund Regular Growth 11.49 1.84% 31,464 0 0% 31,464 0% 31,464 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.95 1.96% 5,330 -665 -11.09% 5,995 4.32% 5,747 5.64%
SBI Nifty Consumption ETF 0.40 2.69% 1,083 -21 -1.90% 1,104 -1.95% 1,126 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.29 1.95% 25,420 -3,325 -11.57% 28,745 0.56% 28,585 2.88%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -396,750 -100% 396,750 0% 396,750 -8.90%
Axis NIFTY India Consumption ETF 0.31 2.69% 860 70 8.86% 790 0% 790 -1.00%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 3.50% 711 30 4.41% 681 -28.24% 949 4.52%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.61% 75 21 38.89% 54 -73.53% 204 5.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 366 -24 -6.15% 390 2.09% 382 0%
Axis Nifty 50 Index Fund Regular Growth 0.60 0.60% 1,650 169 11.41% 1,481 12.97% 1,311 20.05%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.61% 7,845 0 0% 7,845 0% 7,845 -0.48%
Templeton India Value Fund Growth 18.27 2.88% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 146.12 2.24% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 153.42 1.52% 419,996 19,996 5.00% 400,000 0% 400,000 11.76%
Franklin India ELSS Tax Saver Fund Growth 69.41 1.45% 190,000 20,000 11.76% 170,000 6.25% 160,000 0%
Franklin India Pension Plan Growth 2.26 0.51% 6,200 0 0% 6,200 24% 5,000 0%
Franklin India Equity Hybrid Fund Growth 12.27 0.89% 33,600 0 0% 33,600 12% 30,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.33 1.43% 50,186 6,460 14.77% 43,726 3.92% 42,076 12.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.68 1.35% 157,894 19,312 13.94% 138,582 0% 138,582 15.96%
Franklin India Debt Hybrid Fund Growth 0.80 0.31% 2,200 0 0% 2,200 57.14% 1,400 0%
Tata Equity Savings Regular Growth 0.80 0.47% 2,200 0 0% 2,200 69.23% 1,300 100%
UTI Transportation & Logistics Fund Regular Plan Growth 152.52 9.64% 417,511 -22,163 -5.04% 439,674 2.93% 427,174 2.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.59 0.66% 29,000 6,000 26.09% 23,000 22.34% 18,800 100%
UTI Value fund Fund-Regular Plan Growth 164.39 2.48% 450,000 50,000 12.50% 400,000 23.08% 325,000 41.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.47 0.20% 118,989 0 0% 118,989 2.87% 115,674 100%
Kotak ELSS Tax Saver-Scheme- Growth 21.92 0.81% 60,000 0 0% 60,000 0% 60,000 0%
Templeton India Equity Income Fund Growth 43.84 3.56% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,250 -100% 14,250 -60.42% 36,000 -62.11%
Franklin India Focused Equity Fund Growth 157.08 2.04% 430,000 0 0% 430,000 -10.07% 478,176 6.26%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,250 -100% 1,250 -98.88% 111,250 -68.64%
Aditya Birla Sun Life Arbitrage Fund Growth 13.70 0.18% 37,500 37,500 100% 20,000 0% 24,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.08 0.00% 227 -211,812 -99.89% 212,039 0% 212,039 0%
Union Flexi Cap Fund Growth 12.57 1.24% 34,423 1,104 3.31% 33,319 4.18% 31,981 100%
HSBC Equity Savings Growth 0 -% 0 -1,000 -100% 1,000 -77.78% 4,500 0%
Tata Retirement Savings Moderate Fund Growth 15.16 0.96% 41,500 0 0% 41,500 0% 41,500 7.79%
Union ELSS Tax Saver Fund Growth 4.71 0.96% 12,900 0 0% 12,900 101.56% 6,400 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,000 -63.64%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,750 -100% 14,750 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -98.39% 15,500 -52.31%
Axis Arbitrage Regular Growth 0 -% 0 -105,750 -100% 105,750 2.67% 103,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,386 -100% 6,386 0% 6,386 -41.34%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
UTI Retirement Fund - Regular Plan 24.82 0.69% 67,945 9,682 16.62% 58,263 0% 58,263 8.20%
Union Largecap Fund Regular Growth 2.39 1.09% 6,550 2,100 47.19% 4,450 0% 4,450 100%
Union Balanced Advantage Fund Regular Growth 7.04 0.38% 19,264 -5,348 -21.73% 24,612 4.46% 23,562 88.50%
Union Equity Savings Fund Regular Growth 0.60 0.36% 1,644 578 54.22% 1,066 10.24% 967 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -22,250 -100% 22,250 0% 22,250 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -65,750 -100% 65,750 -50.19% 132,000 -16.59%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -55.56%
Mirae Asset Nifty 50 ETF 4.95 0.62% 13,550 940 7.45% 12,610 2.94% 12,250 2.04%
Franklin India Equity Savings Fund Regular Growth 0.62 0.42% 1,700 0 0% 1,700 13.33% 1,500 36.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.41% 3,329 144 4.52% 3,185 5.60% 3,016 6.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 0.62% 2,803 207 7.97% 2,596 7.01% 2,426 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.62% 1,565 54 3.57% 1,511 2.16% 1,479 2.99%
Kotak Nifty 50 ETF 10.40 0.62% 28,469 532 1.90% 27,937 4.30% 26,785 -4.35%
Kotak Nifty 50 Value 20 ETF 0.69 2.11% 1,888 55 3.00% 1,833 3.44% 1,772 3.50%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.37 0.82% 3,743 52 1.41% 3,691 0.03% 3,690 -5.55%
Kotak ESG Opportunities Fund Regular Growth 20.09 1.24% 55,000 0 0% 55,000 0% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.74 1.03% 15,707 333 2.17% 15,374 0% 15,374 100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.52 2.50% 53,439 0 0% 53,439 5.91% 50,459 0%
Kotak Nifty 50 Index Fund Regular Growth 1.06 0.61% 2,900 349 13.68% 2,551 7.50% 2,373 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.26 1.18% 74,615 0 0% 74,615 0% 74,615 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,250 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.38 2.03% 3,773 186 5.19% 3,587 6.63% 3,364 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,500 -17.65%
Groww Nifty50 Exchange Traded Fund 0.10 0.61% 280 0 0% 280 0% 280 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.00 0.14% 16,421 16,421 100% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.15 0.62% 49,675 2,736 5.83% 46,939 6.92% 43,899 4.89%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.77 3.39% 95,192 -2,443 -2.50% 97,635 12.32% 86,924 8.56%
ICICI Prudential Nifty 50 ETF 21.74 0.62% 59,513 2,147 3.74% 57,366 5.86% 54,190 0.74%
ICICI Prudential Nifty50 Value 20 ETF 0.86 2.11% 2,367 354 17.59% 2,013 9.52% 1,838 10.19%
ICICI Prudential Quant Fund Regular Growth 2.29 3.48% 6,257 0 0% 6,257 0% 6,257 -4.21%
ICICI Prudential Nifty India Consumption ETF 1.09 2.69% 2,975 1,815 156.47% 1,160 820.63% 126 0%
ICICI Prudential Nifty Auto ETF 4.89 9.51% 13,387 -4,337 -24.47% 17,724 21.91% 14,539 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 180,000 -64%
Invesco India ELSS Tax Saver Fund Growth 21.46 1.13% 58,758 0 0% 58,758 0% 58,758 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 -7.77% 103,000 -30.52%
ICICI Prudential Bluechip Fund Growth 42.74 0.13% 116,989 0 0% 116,989 62.51% 71,989 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.65 0.28% 15,453 15,453 100% 0 -100% 13,314 -90.20%
ICICI Prudential BSE 500 ETF 0.27 0.42% 732 32 4.57% 700 -30.69% 1,010 -5.61%
ICICI Prudential MNC Fund Regular Growth 10.96 0.91% 30,000 8,000 36.36% 22,000 57.14% 14,000 100%
ICICI Prudential Nifty 100 ETF 0.19 0.53% 519 27 5.49% 492 5.58% 466 -10.04%
Invesco India Nifty 50 ETF 0.39 0.62% 1,061 0 0% 1,061 0% 1,061 0.09%
ICICI Prudential Business Cycle Fund Regular Growth 48.27 0.82% 132,126 30,000 29.38% 102,126 0% 102,126 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 21.77 0.72% 59,604 0 0% 59,604 40.71% 42,358 100%
Sundaram Dividend Yield Fund Growth 5.15 1.99% 14,104 0 0% 14,104 30.53% 10,805 0%
Sundaram Large Cap Fund Reg Gr 47.19 1.52% 129,177 0 0% 129,177 0% 129,177 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.13% 1,694 38 2.29% 1,656 0% 1,656 17.95%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -38.46%
Sundaram Balanced Advantage Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
HSBC Equity Hybrid Fund Regular Growth 5.84 1.17% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.52% 421 72 20.63% 349 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -8,429 -100% 8,429 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 2,024 -522 -20.50% 2,546 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.52% 995 14 1.43% 981 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.42% 372 0 0% 372 0% - -%
HSBC Large Cap Fund Growth 9.13 1.19% 25,000 0 0% 25,000 100% - -%
Union Value Fund Regular Growth 1.33 0.97% 3,649 3,649 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.16 0.19% 3,165 3,165 100% - -% - -%
UTI Focused Fund Regular Growth 58.94 2.17% 161,345 161,345 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.77 3.33% 7,580 7,580 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 43 43 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.24% 114 114 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.37 3.33% 1,013 1,013 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.33% 1,125 1,125 100% - -% - -%
Total: 13,339,282 -859,225 14,218,507 14,132,036
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