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Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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NSE 28 Aug, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund 1.76 1.49% 1,927 -73 -3.65% 2,000 -33.33% 3,000 0%
LIC MF Nifty 50 Index Fund 3.08 1.04% 3,367 -33 -0.97% 3,400 3.03% 3,300 0.40%
Nippon India Consumption Fund 27.90 3.82% 30,500 0 0% 30,500 12.96% 27,000 28.57%
Nippon India Quant Fund 2.12 3.56% 2,312 -88 -3.67% 2,400 0% 2,400 0%
Nippon India Index Fund Nifty Plan 16.01 1.05% 17,497 1,267 7.81% 16,230 0.96% 16,075 6.71%
LIC MF Dividend Yield Fund 1.57 1.21% 1,712 -21 -1.21% 1,733 -28.39% 2,420 -37.52%
Nippon India ETF Nifty 50 BeES 249.48 1.05% 272,707 18,690 7.36% 254,017 4.97% 241,982 5.26%
Nippon India ETF Nifty 100 1.90 0.85% 2,075 -19 -0.91% 2,094 -0.95% 2,114 1.00%
LIC MF Nifty 100 ETF 5.56 0.85% 6,078 -711 -10.47% 6,789 0% 6,789 0%
LIC MF Nifty 50 ETF 7.89 1.04% 8,627 -560 -6.10% 9,187 -3.53% 9,523 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 1.28 2.74% 1,401 -138 -8.97% 1,539 6.95% 1,439 7.07%
Nippon India ETF Nifty 50 Value 20 3.36 2.85% 3,677 155 4.40% 3,522 1.41% 3,473 1.25%
Nippon India ETF Consumption 1.68 3.79% 1,838 -47 -2.49% 1,885 3.17% 1,827 4.88%
Nippon India Nifty 50 Value 20 Index Fund 16.75 2.85% 18,307 759 4.33% 17,548 7% 16,400 5.20%
Nippon India Nifty Auto ETF 13.92 10.24% 15,211 3,271 27.40% 11,940 4.95% 11,377 3.32%
Nippon India Conservative Hybrid Fund 1.30 0.17% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Value Fund 66.35 0.93% 72,531 -2,756 -3.66% 75,287 0% 75,287 0%
HSBC Midcap Fund 72.27 0.74% 79,000 0 0% 79,000 0% 79,000 0%
Nippon India Arbitrage Fund - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund 22.46 0.61% 24,555 -445 -1.78% 25,000 0% 25,000 100%
HSBC Value Fund 115.45 1.01% 126,200 0 0% 126,200 -10.05% 140,300 0%
HSBC Aggressive Hybrid Fund 57.82 1.12% 63,200 0 0% 63,200 0% 63,200 100%
HSBC Nifty 50 Index Fund 2.57 1.05% 2,814 45 1.63% 2,769 -0.18% 2,774 3.08%
Nippon India Multi Asset Allocation Fund 17.63 0.61% 19,269 -731 -3.66% 20,000 0% 20,000 0%
HSBC Consumption Fund 16.47 1.40% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Flexi Cap Fund 157.80 1.31% 172,493 -17,507 -9.21% 190,000 0% 190,000 15.15%
Canara Robeco Consumer Trends Fund 45.18 3.20% 49,390 -610 -1.22% 50,000 0% 50,000 0%
Canara Robeco Large Cap Fund 209.78 1.67% 229,309 -18,191 -7.35% 247,500 0% 247,500 11.24%
Groww Large Cap Fund 2.44 2.07% 2,666 -101 -3.65% 2,767 -37.99% 5,590 0%
Groww Value Fund 0.34 1.95% 372 -13 -3.38% 385 -35.19% 850 0%
Quantum Value Fund 35.02 3.33% 38,286 -3,614 -8.63% 41,900 -6.90% 45,005 -15.98%
Groww ELSS Tax Saver Fund 0.74 1.67% 812 -31 -3.68% 843 0% 1,219 0%
Groww Aggressive Hybrid Fund 0.84 2.06% 915 -34 -3.58% 949 -37.81% 1,943 0%
Canara Robeco ELSS Tax Saver 113.78 1.52% 124,378 -1,622 -1.29% 126,000 0% 126,000 -8.70%
Quantum Nifty 50 ETF 0.55 1.05% 597 -5 -0.83% 602 -8.23% 656 0%
Canara Robeco Value Fund 27.89 2.48% 30,483 -442 -1.43% 30,925 0% 30,925 -8.84%
360 ONE Quant Fund 5.57 3.87% 6,090 705 13.09% 5,385 10.83% 4,859 7.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.65 1.04% 710 25 3.65% 685 2.85% 666 3.90%
ITI Large Cap Fund 1.55 0.58% 1,696 0 0% 1,696 0% 1,696 100%
Motilal Oswal Nifty 500 Fund 4.72 0.64% 5,160 148 2.95% 5,012 2.81% 4,875 0.47%
Motilal Oswal Nifty 50 Index Fund 4.74 1.05% 5,182 98 1.93% 5,084 2.36% 4,967 2.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.61 6.15% 2,857 447 18.55% 2,410 31.77% 1,829 5.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 26.93 6.13% 29,433 4,816 19.56% 24,617 8.44% 22,700 -6.57%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -1,968 -100% 1,968 26.23% 1,559 3.73%
Motilal Oswal BSE Low Volatility Index Fund 0 -% 0 -2,233 -100% 2,233 6.28% 2,101 8.19%
Motilal Oswal Nifty 50 ETF 0.41 1.05% 451 5 1.12% 446 -4.29% 466 -0.21%
Quantum ELSS Tax Saver Fund 5.64 3.24% 6,165 -584 -8.65% 6,749 -6.92% 7,251 -13.60%
Quantum ESG Best In Class Strategy Fund 1.00 1.25% 1,090 -13 -1.18% 1,103 0% 1,103 0%
Sundaram Nifty 100 Equal Weight Fund 0.71 0.98% 777 -295 -27.52% 1,072 2.19% 1,049 -10.95%
Sundaram Consumption Fund 23.48 1.72% 25,666 -334 -1.28% 26,000 0% 26,000 0%
Parag Parikh Conservative Hybrid Fund 40.82 2.16% 44,624 -16,815 -27.37% 61,439 0% 61,439 0%
Sundaram Multi Cap Fund 36.91 1.55% 40,344 -461 -1.13% 40,805 12.39% 36,306 0%
Sundaram Aggressive Hybrid Fund 44.63 1.01% 48,788 -1,212 -2.42% 50,000 0% 50,000 0%
Sundaram Dividend Yield Fund 11.74 1.43% 12,836 -164 -1.26% 13,000 0% 13,000 -18.75%
Sundaram Balanced Advantage Fund 16.18 1.06% 17,687 -438 -2.42% 18,125 0% 18,125 0%
Franklin India NSE Nifty 50 Index Fund 6.68 1.03% 7,301 -90 -1.22% 7,391 0% 7,391 0%
SBI Consumption Opportunities Fund 91.27 4.50% 99,769 -1,231 -1.22% 101,000 -8.18% 110,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 8.75 1.05% 9,569 527 5.83% 9,042 1.31% 8,925 2.39%
Aditya Birla Sun Life Dividend Yield Fund 31.56 2.48% 34,504 -1,310 -3.66% 35,814 0% 35,814 0%
SBI Nifty Index Fund 72.16 1.05% 78,874 2,169 2.83% 76,705 4.11% 73,675 4.48%
Aditya Birla Sun Life Regular Savings Fund 8.57 0.61% 9,367 -233 -2.43% 9,600 0% 9,600 0%
Aditya Birla Sun Life Large Cap Fund 125.77 0.47% 137,477 -5,224 -3.66% 142,701 0% 142,701 0%
SBI Large Cap Fund 795.53 1.77% 869,612 -26,157 -2.92% 895,769 0% 895,769 0%
Axis Large Cap Fund 856.99 2.56% 936,794 -197,920 -17.44% 1,134,714 -4.71% 1,190,844 14.89%
Axis ELSS Tax Saver Fund 292.82 0.83% 320,091 -3,952 -1.22% 324,043 0% 324,043 0%
Axis Focused Fund 702.59 4.99% 768,018 -9,482 -1.22% 777,500 0% 777,500 0%
Baroda BNP Paribas India Consumption Fund 18.51 1.50% 20,231 -769 -3.66% 21,000 0% 21,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 7.19 2.02% 7,860 -195 -2.42% 8,055 0% 8,055 0%
SBI Equity Minimum Variance Fund 1.87 0.99% 2,044 -868 -29.81% 2,912 1.04% 2,882 -9.43%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.15 0.54% 169 -4 -2.31% 173 0% 173 0%
SBI NIFTY 200 Quality 30 ETF 3.75 5.10% 4,095 48 1.19% 4,047 0.82% 4,014 2.27%
Axis NIFTY 50 ETF 6.61 1.05% 7,226 521 7.77% 6,705 5.51% 6,355 0.16%
SBI Large & Midcap Fund 261.47 1.23% 285,812 -57,630 -16.78% 343,442 -5.26% 362,500 0%
Axis Nifty 100 Index Fund 11.20 0.86% 12,247 150 1.24% 12,097 3.47% 11,691 1.21%
Axis Retirement Fund - Aggressive Plan 5.54 0.67% 6,056 -74 -1.21% 6,130 0% 6,130 442.48%
Axis Retirement Fund - Conservative Plan 1.95 2.60% 2,136 -55 -2.51% 4,571 -9.23% 5,036 0%
Axis Retirement Fund - Dynamic Plan 5.23 1.54% 5,715 -1,285 -18.36% 7,000 0% 7,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 1.76 1.63% 1,922 -48 -2.44% 1,970 0% 1,970 0%
Invesco India Nifty 50 ETF 0.86 1.05% 937 -6 -0.64% 943 0.11% 942 0%
SBI S&P BSE 100 ETF 0.05 0.86% 56 -23 -29.11% 79 0% 79 0%
Aditya Birla Sun Life Nifty 50 ETF 23.67 1.05% 25,871 984 3.95% 24,887 1.63% 24,487 0.11%
SBI Nifty 50 ETF 1,864.75 1.05% 2,038,389 -7,658 -0.37% 2,046,047 -0.16% 2,049,286 -1.61%
Aditya Birla Sun Life Multi-Cap Fund 71.41 1.37% 78,060 -1,940 -2.43% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 5.24 2.02% 5,731 -1,647 -22.32% 7,378 2.05% 7,230 6.59%
Axis Quant Fund 43.15 4.14% 47,173 -582 -1.22% 47,755 -10.56% 53,395 -7.15%
SBI Nifty Consumption ETF 0.45 3.80% 495 1 0.20% 494 0.20% 493 -0.20%
Axis Value Fund 8.63 1.73% 9,434 -1,950 -17.13% 11,384 -24.11% 15,000 15.38%
Axis NIFTY India Consumption ETF 0.49 3.79% 535 -22 -3.95% 557 -3.80% 579 0%
Axis Nifty 50 Index Fund 4.50 1.04% 4,922 217 4.61% 4,705 2.95% 4,570 2.05%
Axis Multicap Fund 45.18 0.89% 49,391 -609 -1.22% 50,000 0% 50,000 100%
Invesco India Flexi Cap Fund 23.48 1.56% 25,669 -316 -1.22% 25,985 0% 25,985 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.10 5.09% 2,298 516 28.96% 1,782 26.11% 1,413 9.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.09 6.14% 3,380 788 30.40% 2,592 25.34% 2,068 6.49%
Aditya Birla Sun Life Multi Asset Allocation Fund 44.97 1.43% 49,159 -841 -1.68% 50,000 0% 50,000 0%
SBI Dividend Yield Fund 248.51 3.58% 271,646 -3,354 -1.22% 275,000 0% 275,000 0%
NJ ELSS Tax Saver Scheme 10.69 5.81% 11,687 687 6.25% 11,000 4.10% 10,567 3.26%
NJ Flexi Cap Fund 67.80 6.26% 74,117 5,605 8.18% 68,512 10.64% 61,923 10.31%
Aditya Birla Sun Life Transportation and Logistics Fund 88.08 7.42% 96,280 -3,658 -3.66% 99,938 0% 99,938 25.02%
JM Aggressive Hybrid Fund 5.29 2.37% 5,780 -220 -3.67% 6,000 0% 6,000 0%
UTI Large Cap Fund 60.64 0.49% 66,284 -127,041 -65.71% 193,325 -0.68% 194,658 0%
UTI Large & Mid Cap Fund 32.89 1.19% 35,953 -455 -1.25% 36,408 -8.04% 39,592 -22.82%
UTI Aggressive Hybrid Fund 62.61 1.18% 68,443 -854 -1.23% 69,297 -16.52% 83,013 0%
UTI Nifty 50 Index Fund 170.10 1.05% 185,934 1,597 0.87% 184,337 1.12% 182,297 1.92%
Tata Large Cap Fund 47.59 2.36% 52,024 -1,976 -3.66% 54,000 0% 54,000 0%
ICICI Prudential Nifty 50 Index Fund 75.63 1.05% 82,667 829 1.01% 81,838 1.71% 80,466 2.47%
HDFC Nifty 50 Index Fund 134.56 1.05% 147,093 -1,544 -1.04% 148,637 2.28% 145,328 2.62%
Tata Nifty 50 Index Fund 7.16 1.06% 7,829 474 6.44% 7,355 2.54% 7,173 4.35%
HDFC Value Fund 100.60 1.50% 109,971 -1,574 -1.41% 111,545 0% 111,545 0%
HDFC ELSS Tax saver 210.41 1.50% 230,000 -70,000 -23.33% 300,000 -7.69% 325,000 -15.58%
HDFC Large Cap Fund 273.42 0.85% 298,880 4,213 1.43% 294,667 20.44% 244,667 25.68%
UTI Transportation & Logistics Fund 279.75 9.00% 305,802 -4,059 -1.31% 309,861 -4.75% 325,313 3.32%
Tata Value Fund 178.80 2.45% 195,450 -17,550 -8.24% 213,000 -2.29% 218,000 0%
UTI Conservative Hybrid Fund 8.05 0.51% 8,800 -1,200 -12% 10,000 -4.76% 10,500 -8.70%
HDFC Focused Fund 150.94 1.45% 165,000 -10,000 -5.71% 175,000 -12.50% 200,000 -11.11%
UTI Dividend Yield Fund 109.78 3.06% 120,000 -5,000 -4% 125,000 -3.85% 130,000 -7.14%
SBI Arbitrage Opportunities Fund - -% - - -% 0 -100% 50,625 100%
ICICI Prudential Large Cap Fund 290.02 0.54% 317,030 -4,012 -1.25% 321,042 0% 321,042 -17.90%
Bandhan Large Cap Fund 37.24 2.70% 40,704 -11,160 -21.52% 51,864 -9.36% 57,217 -2.50%
Bandhan Arbitrage Fund - -% - - -% 0 -100% 375 100%
Bandhan Equity Savings Fund 0.24 0.22% 257 0 0% 257 -1.53% 261 100%
Edelweiss ELSS Tax saver Fund 1.95 0.59% 2,131 -80 -3.62% 2,211 0% 2,211 0%
Edelweiss Large Cap Fund 0.09 0.01% 100 -4 -3.85% 104 -98.97% 10,104 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 0 -100% 20,125 100%
Bandhan Nifty 50 Index Fund 12.42 1.05% 13,576 -130 -0.95% 13,706 1.96% 13,443 2.73%
Taurus Nifty 50 Index Fund 0.04 1.07% 41 2 5.13% 39 0% 39 2.63%
Union Flexi Cap Fund 49.81 2.51% 54,451 2,251 4.31% 52,200 0% 52,200 11.99%
Union ELSS Tax Saver Fund 22.10 2.61% 24,159 1,677 7.46% 22,482 0% 22,482 45.05%
Shriram Aggresive Hybrid Fund 0.99 2.14% 1,078 -13 -1.19% 1,091 11.21% 981 0%
Bank of India Balanced Advantage Fund 0.75 0.62% 823 0 0% 823 0% 823 0%
Axis Arbitrage Fund - -% - - -% 0 -100% 250 100%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% 0 -100% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund 0.64 0.12% 698 -8 -1.13% 706 0% 706 -19.31%
Edelweiss Flexi Cap Fund 51.80 3.06% 56,621 -2,151 -3.66% 58,772 0% 58,772 0%
HDFC Retirement Savings Fund - Equity Plan 135.53 2.81% 148,148 -1,852 -1.23% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 27.05 2.00% 29,569 -5,431 -15.52% 35,000 0% 35,000 0%
DSP Equity Savings Fund - -% - - -% 0 -100% 1,000 60%
UTI Retirement Fund 34.47 0.79% 37,682 -476 -1.25% 38,158 0% 38,158 0%
UTI Master Equity Plan Unit Scheme 11.07 0.40% 12,102 -47,132 -79.57% 59,234 -0.96% 59,806 0%
Bandhan Aggressive Hybrid Fund 11.85 1.71% 12,950 0 0% 12,950 0% 12,950 0%
Union Largecap Fund 6.48 2.03% 7,088 -2,351 -24.91% 9,439 0% 9,439 12.25%
Axis Balanced Advantage Fund 32.74 1.56% 35,789 -14,311 -28.56% 50,100 0% 50,100 -28.22%
DSP Nifty 50 Equal Weight Index Fund 24.13 2.02% 26,380 -6,442 -19.63% 32,822 5.86% 31,005 1.80%
DSP Arbitrage Fund 0 -% 0 -125 -100% 125 100% 0 -100%
Shriram Flexi Cap Fund 1.71 2.05% 1,874 -21 -1.11% 1,895 15.06% 1,647 0%
ICICI Prudential Manufacturing Fund 25.55 0.76% 27,925 -344 -1.22% 28,269 0% 28,269 0%
Tata Nifty 50 ETF 6.48 1.06% 7,078 -28 -0.39% 7,106 -0.27% 7,125 0.89%
Shriram ELSS Tax Saver Fund 1.06 2.24% 1,159 -437 -27.38% 1,596 10.22% 1,448 0%
ICICI Prudential Retirement Fund Pure Equity Plan 6.33 0.97% 6,915 -85 -1.21% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund 5.32 1.05% 5,812 134 2.36% 5,678 0.12% 5,671 3.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 4.52 1.23% 4,940 -60 -1.20% 5,000 0% 5,000 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.36 0.64% 1,489 77 5.45% 1,412 8.12% 1,306 6.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 82.29 3.01% 89,958 -25,847 -22.32% 115,805 2.55% 112,920 2.51%
Shriram Balanced Advantage Fund 1.01 2.18% 1,101 -12 -1.08% 1,113 16.06% 959 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 24.18 1.05% 26,435 865 3.38% 25,570 1.43% 25,210 6.07%
DSP Quant Fund 26.49 2.18% 28,958 -10,999 -27.53% 39,957 -6.70% 42,825 -16.80%
Franklin India Equity Savings Fund 0.20 0.04% 215 -35 -14% 250 -91.30% 2,875 -79.82%
Union Focused Fund 7.73 1.99% 8,449 -11,308 -57.24% 19,757 0% 19,757 0%
Union Large & Midcap Fund 12.87 1.82% 14,063 -4,274 -23.31% 18,337 0% 18,337 0%
Union Midcap Fund 10.95 1.03% 11,972 -425 -3.43% 12,397 -11.43% 13,997 -10.26%
ICICI Prudential Nifty 50 ETF 147.73 1.05% 161,485 15,134 10.34% 146,351 6.66% 137,210 8.43%
ICICI Prudential Nifty 100 ETF 0.61 0.85% 671 -2 -0.30% 673 0.15% 672 1.82%
ICICI Prudential Nifty50 Value 20 ETF 3.42 2.85% 3,742 110 3.03% 3,632 6.29% 3,417 2.40%
UTI Nifty 50 ETF 528.60 1.05% 577,825 7,542 1.32% 570,283 0.49% 567,488 -1.21%
HDFC Nifty 50 ETF 33.71 1.05% 36,854 482 1.33% 36,372 -3.19% 37,571 2.38%
Mirae Asset Arbitrage Fund 0 -% 0 -125 -100% 125 -99.21% 15,750 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.13 4.68% 44,962 1,412 3.24% 43,550 1.40% 42,949 2.07%
DSP Value Fund 18.61 2.30% 20,338 -5,886 -22.45% 26,224 0% 26,224 0%
HDFC Dividend Yield Fund 53.30 1.14% 58,263 -737 -1.25% 59,000 0% 59,000 0%
ICICI Prudential Business Cycle Fund - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.24 1.05% 260 -2 -0.76% 262 0% 262 0%
UTI Nifty200 Momentum 30 Index Fund 297.91 6.14% 325,649 15,503 5.00% 310,146 5.72% 293,374 5.10%
Navi Nifty 50 Index Fund 17.75 1.05% 19,404 1,389 7.71% 18,015 3.06% 17,480 6.16%
HDFC NIFTY50 Equal Weight Index Fund 22.01 2.02% 24,061 -4,254 -15.02% 28,315 1.86% 27,799 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund 1.11 4.50% 1,209 155 14.71% 1,054 4.77% 1,006 7.02%
Edelweiss Nifty 50 Index Fund 0.54 1.05% 586 119 25.48% 467 24.20% 376 13.60%
DSP Nifty 50 Equal Weight ETF 3.52 2.02% 3,849 -307 -7.39% 4,156 1.22% 4,106 1.96%
ICICI Prudential Nifty India Consumption ETF 1.96 3.80% 2,143 -125 -5.51% 2,268 1.98% 2,224 1.65%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.48 0.42% 522 76 17.04% 446 5.19% 424 3.67%
DSP Nifty 50 ETF 2.66 1.05% 2,905 -6 -0.21% 2,911 147.96% 1,174 0%
ICICI Prudential Nifty Auto ETF 5.47 10.28% 5,982 715 13.58% 5,267 3.44% 5,092 -1.09%
Mirae Asset Nifty India Manufacturing ETF 3.98 3.32% 4,350 127 3.01% 4,223 0.07% 4,220 3.28%
Bandhan Nifty 100 Index Fund 0.99 0.85% 1,083 6 0.56% 1,077 3.06% 1,045 2.15%
HDFC Nifty 100 Equal Weight Index Fund 1.28 1.00% 1,401 -264 -15.86% 1,665 4.52% 1,593 3.78%
HDFC Nifty 100 Index Fund 1.30 0.85% 1,424 26 1.86% 1,398 1.82% 1,373 3.94%
UTI BSE Low Volatility Index Fund 0 -% 0 -17,122 -100% 17,122 8.57% 15,771 7.57%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 9.61 6.13% 10,507 606 6.12% 9,901 30.90% 7,564 3.01%
HDFC Nifty 100 ETF 0.08 0.86% 91 -1 -1.09% 92 6.98% 86 8.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 12.76 4.66% 13,947 5,245 60.27% 8,702 23.45% 7,049 18.95%
Navi Nifty India Manufacturing Index Fund 0.87 3.31% 946 41 4.53% 905 4.99% 862 6.82%
Bandhan Nifty200 Momentum 30 Index Fund 3.87 6.14% 4,234 246 6.17% 3,988 9.14% 3,654 -2.17%
Union Retirement Fund 2.21 1.84% 2,416 -34 -1.39% 2,450 0% 2,450 44.12%
HDFC NIFTY50 Value 20 ETF 0.73 2.85% 802 54 7.22% 748 2.05% 733 0.83%
HDFC NIFTY100 Quality 30 ETF 0.53 4.51% 576 13 2.31% 563 -1.92% 574 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.91 2.02% 991 -225 -18.50% 1,216 12.59% 1,080 12.27%
ICICI Prudential Nifty Auto Index Fund 7.60 10.14% 8,311 1,092 15.13% 7,219 9.69% 6,581 6.64%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.01% 224 -70 -23.81% 294 4.26% 282 4.44%
HDFC NIFTY200 Momentum 30 ETF 1.51 6.15% 1,648 126 8.28% 1,522 61.91% 940 9.68%
ICICI Prudential Transportation and Logistics Fund 127.90 4.69% 139,810 -1,820 -1.29% 141,630 0% 141,630 -24.87%
Bandhan Transportation and Logistics Fund 12.81 2.94% 14,000 -5,000 -26.32% 19,000 -15.56% 22,500 -35.71%
Union Multicap Fund 16.12 1.94% 17,616 5,216 42.06% 12,400 0% 12,400 -13.29%
HDFC BSE 500 ETF 0.05 0.64% 57 0 0% 57 18.75% 48 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.48 1.05% 529 69 15% 460 10.31% 417 16.48%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.00% 308 -25 -7.51% 333 0.30% 332 0%
ICICI Prudential Innovation Fund 67.30 1.51% 73,572 -9,032 -10.93% 82,604 0% 82,604 -32.57%
UTI Nifty50 Equal Weight Index Fund 1.37 2.02% 1,493 -385 -20.50% 1,878 5.56% 1,779 5.64%
Bajaj Finserv Flexi Cap Fund 45.81 1.88% 50,071 -1,902 -3.66% 51,973 0% 51,973 11.83%
HDFC Transportation and Logistics Fund 62.81 7.53% 68,659 -23,341 -25.37% 92,000 0% 92,000 6.98%
Shriram Multi Asset Allocation Fund 2.13 1.68% 2,324 -29 -1.23% 2,353 0% 2,353 -28.74%
Navi Nifty 50 ETF 0.07 1.05% 75 0 0% 75 0% 75 0%
Bandhan Retirement Fund - -% - - -% 0 -100% 5,500 0%
Groww Nifty Total Market Index Fund 0.70 0.62% 763 5 0.66% 727 5.52% 642 9.56%
Bajaj Finserv Balanced Advantage Fund 25.42 2.49% 27,788 -1,055 -3.66% 28,843 0% 28,843 22.95%
Axis India Manufacturing Fund 175.16 4.02% 191,473 -16,624 -7.99% 208,097 -10.80% 233,292 103.95%
HDFC Equity Savings Fund 36.14 0.90% 39,507 -493 -1.23% 40,000 0% 40,000 0%
UTI Value Fund 173.81 2.03% 190,000 -20,000 -9.52% 210,000 -6.67% 225,000 -6.25%
HDFC Multi - Asset Fund 36.14 1.37% 39,507 -493 -1.23% 40,000 0% 40,000 0%
ICICI Prudential Exports and Services Fund - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund 0 -% 0 -18,500 -100% 18,500 164.29% 7,000 100%
HDFC Arbitrage Fund - -% - - -% 0 -100% 61,625 120.09%
UTI Multi Asset Allocation Fund 17.97 1.29% 19,640 -248 -1.25% 19,888 -36.24% 31,192 0%
UTI Equity Savings Fund 1.15 0.34% 1,262 -17 -1.33% 1,279 -38.45% 2,078 -31.15%
Kotak Nifty 50 ETF 23.97 1.05% 26,200 506 1.97% 25,694 0.63% 25,534 0.18%
Kotak Nifty 50 Value 20 ETF 1.76 2.85% 1,927 17 0.89% 1,910 0.37% 1,903 2.37%
Kotak Nifty 50 Index Fund 6.16 1.02% 6,733 363 5.70% 6,370 0.66% 6,328 2.71%
Kotak Nifty 100 Low Volatality 30 ETF 2.93 3.01% 3,198 -266 -7.68% 3,464 5.58% 3,281 13.92%
Kotak NIFTY India Consumption ETF 0.05 3.77% 59 19 47.50% 40 0% 40 0%
UTI Balanced Advantage Fund 34.44 1.25% 37,644 -14,179 -27.36% 51,823 -9.44% 57,226 0.21%
HDFC Balanced Advantage Fund 0 -% 0 -1,875 -100% 1,875 0% 1,875 -89.05%
ICICI Prudential Equity Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund - -% - - -% 0 -100% 5,625 100%
NJ Balanced Advantage Fund 52.20 1.32% 57,057 25,488 80.74% 31,569 -77.22% 138,606 -18.58%
Union Children's Fund 0.68 1.60% 745 -11 -1.46% 756 0% 756 49.41%
Baroda BNP Paribas NIFTY 50 Index Fund 0.74 1.03% 805 -89 -9.96% 894 -2.51% 917 100%
SBI Nifty50 Equal Weight Index Fund 19.89 2.02% 21,745 -6,240 -22.30% 27,985 6.28% 26,332 100%
Union Value Fund 6.04 2.66% 6,604 -96 -1.43% 6,700 0% 6,700 0%
Union Balanced Advantage Fund 12.36 0.77% 13,506 -197 -1.44% 13,703 0% 13,703 -42.49%
Invesco India Focused Fund 87.56 3.73% 95,712 -1,181 -1.22% 96,893 0% 96,893 0%
Union Aggressive Hybrid Fund 8.66 1.46% 9,462 -138 -1.44% 9,600 0% 9,600 65.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.99 6.14% 4,358 1,193 37.69% 3,165 36.89% 2,312 51.71%
Bandhan Nifty100 Low Volatility 30 Index Fund 14.90 3.01% 16,291 -2,401 -12.85% 18,692 15.01% 16,253 23.68%
HDFC BSE 500 Index Fund 0.38 0.64% 412 19 4.83% 393 29.28% 304 31.60%
Kotak Nifty 200 Momentum 30 Index Fund 6.74 5.92% 7,372 1,136 18.22% 6,236 29.06% 4,832 33.04%
ICICI Prudential Nifty 200 Quality 30 ETF 1.35 5.09% 1,478 116 8.52% 1,362 13.12% 1,204 34.23%
Union Equity Savings Fund 0.67 0.58% 734 -11 -1.48% 745 0% 745 0%
Union Arbitrage Fund 0 -% 0 -1,250 -100% 1,250 -9.09% 1,375 37.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.30 0.43% 328 63 23.77% 265 18.30% 224 38.27%
Zerodha Nifty LargeMidcap 250 Index Fund 1.20 0.43% 1,311 95 7.81% 1,216 12.80% 1,078 23.77%
HSBC Flexi Cap Fund 84.65 1.99% 92,536 -2,864 -3.00% 95,400 0% 95,400 0%
HSBC Tax Saver Equity Fund 1.83 0.83% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large & Mid Cap Fund 20.22 0.73% 22,100 0 0% 22,100 0% 22,100 100%
LIC MF Large Cap Fund 3.99 0.29% 4,360 -53 -1.20% 4,413 100% - -%
Aditya Birla Sun Life Flexi Cap Fund 62.89 0.31% 68,750 0 0% 68,750 100% - -%
Invesco India Arbitrage Fund 0 -% 0 -1,750 -100% 1,750 100% - -%
Kotak Quant Fund 23.06 3.73% 25,202 -1,814 -6.71% 27,016 100% - -%
HSBC Multi Asset Allocation Fund 15.28 1.08% 16,700 11,700 234% 5,000 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund 1.30 2.84% 1,424 23 1.64% 1,401 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.27 3.65% 1,384 39 2.90% 1,345 0.07% - -%
Bajaj Finserv Nifty 50 ETF 0.57 1.05% 619 -7 -1.12% 626 -7.12% - -%
Motilal Oswal Nifty 500 ETF 0.18 0.64% 202 -3 -1.46% 205 0% - -%
Canara Robeco Manufacturing Fund 36.33 3.24% 39,712 39,712 100% - -% - -%
Bandhan Focused Fund 15.21 1.01% 16,630 16,630 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.75 1.70% 1,916 1,916 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.83 6.43% 906 906 100% - -% - -%
Motilal Oswal BSE Quality Index Fund 0.87 6.41% 955 955 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund 0.65 1.69% 709 709 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.33 0.42% 362 362 100% - -% - -%
Bandhan Multi Asset Allocation Fund 3.48 0.26% 3,800 3,800 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund 27.06 6.13% 29,585 29,585 100% - -% - -%
Union Business Cycle Fund 10.75 2.55% 11,750 11,750 100% - -% - -%
Quantum Multi Asset Allocation Fund 0.28 1.46% 301 301 100% - -% - -%
Total: 14,138,933 -697,342 14,838,624 15,156,951
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