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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8089.50 14.00 (0.17%)
36.67% Fall from 52W High
236.2K
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NSE 28 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 06 Aug 2025 for the purpose of Quarterly Results See details
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MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 51,500 -21.97%
Canara Robeco Equity Hybrid Fund Growth 41.93 0.79% 100,000 0 0% 100,000 0% 100,000 -9.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.18 1.37% 19,500 0 0% 19,500 0% 19,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 24.74 0.86% 59,000 0 0% 59,000 0% 59,000 0%
LIC MF BSE Sensex ETF 4.53 0.96% 10,822 0 0% 10,822 -14.92% 12,667 0.02%
Sundaram Equity Savings Fund Regular Growth 1.99 1.89% 4,750 1,500 46.15% 3,250 0% 3,250 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 1.05% 772 9 1.18% 763 6.12% 719 2.57%
LIC MF Nifty 100 ETF 3.10 0.70% 7,405 2 0.03% 7,403 0% 7,399 0.03%
HDFC Value Fund Growth 51.78 1.07% 123,500 0 0% 123,500 0% 123,500 0%
Sundaram Balanced Advantage Fund Regular Growth 10.06 1.04% 24,000 0 0% 24,000 0% 24,750 0%
HDFC Nifty 50 ETF 7.77 0.81% 18,540 78 0.42% 18,462 7.08% 17,275 3.99%
HDFC BSE Sensex ETF - Growth 0.96 0.96% 2,293 -403 -14.95% 2,696 11.27% 2,227 1.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.09 0.06% 9,750 -241,500 -96.12% 251,250 -4.01% 261,750 30.22%
Tata Retirement Savings Progressive Fund Growth 13.94 1.31% 33,250 0 0% 33,250 0% 33,250 43.01%
Tata Retirement Savings Moderate Fund Growth 16.14 1.13% 38,500 0 0% 38,500 0% 38,500 26.23%
Tata Retirement Savings Conservative Fund Growth 0.69 0.41% 1,650 0 0% 1,650 0% 1,650 32%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 8,000 220%
HDFC Arbitrage Fund Wholesale Plan Growth 8.60 0.13% 20,500 -13,750 -40.15% 34,250 -59.59% 84,750 62.98%
Invesco India Arbitrage Fund Growth 15.51 2.20% 37,000 500 1.37% 36,500 -21.51% 40,750 100%
Tata Arbitrage Fund Regular Growth 0.94 0.01% 2,250 -32,250 -93.48% 34,500 -81.82% 102,250 43.01%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 0% 250 0%
Tata Value Fund Regular Growth 105.16 2.23% 250,800 0 0% 250,800 0% 250,800 11.07%
HDFC Multi - Asset Growth 2.62 0.32% 6,250 0 0% 6,250 0% 6,250 100%
Invesco India Equity Savings Fund Regular Growth 2.86 2.04% 6,821 892 15.04% 5,929 18.75% 1,923 -12.91%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 240 0 0% 240 0% 240 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,197 -100% 6,197 -20.56% 7,801 -2.03%
Franklin India Retirement Fund Growth 2.06 0.45% 4,923 0 0% 4,923 0% 4,923 0%
L&T Large and Midcap Fund Growth 12.70 0.95% 30,300 0 0% 30,300 0% 30,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.23 0.12% 17,250 -17,750 -50.71% 35,000 -2.78% 36,000 289.19%
Tata Balanced Advantage Fund Regular Growth 6.29 0.24% 15,000 0 0% 15,000 -18.92% 6,500 18.18%
L&T India Large Cap Fund Growth 2.67 0.40% 6,360 0 0% 6,360 0% 6,360 0%
Tata Nifty 50 Index Fund Regular Plan 1.19 0.81% 2,827 102 3.74% 2,725 5.83% 2,575 2.88%
Tata BSE Sensex Index Fund Regular Plan 0.73 0.95% 1,736 106 6.50% 1,630 11.11% 1,467 18.21%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 1.85% 2,400 0 0% 2,400 0% 2,400 -9.43%
Shriram Flexi Cap Fund Regular Growth 1.37 2.08% 3,263 314 10.65% 2,949 16.38% 2,534 7.24%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.34% 1,521 224 17.27% 1,297 0% 1,297 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.09% 1,000 0 0% 1,000 0% 1,000 0%
Invesco India ESG Equity Fund Regular Growth 19.29 3.05% 46,003 0 0% 46,003 0% 46,003 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.87% 1,250 0 0% 1,250 0% 1,250 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.36 0.81% 8,023 0 0% 8,023 0% 8,023 0%
Templeton India Value Fund Growth 6.29 1.16% 15,000 0 0% 15,000 0% 15,000 100%
Franklin India Large Cap Fund Growth 125.78 1.97% 300,000 50,000 20% 250,000 0% 250,000 0%
Franklin India ELSS Tax Saver Fund Growth 36.63 0.79% 87,369 0 0% 87,369 0% 87,369 0%
HDFC BSE Sensex Index Fund 21.18 0.96% 50,560 227 0.45% 50,333 1.05% 49,811 2.90%
HDFC Nifty 50 Index Fund 26.04 0.81% 62,099 1,803 2.99% 60,296 5.56% 57,121 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.00 0.81% 4,761 -44 -0.92% 4,805 -1.66% 4,886 6.10%
LIC MF BSE Sensex Index Growth 0.33 0.94% 791 -5 -0.63% 796 0.25% 794 7.44%
LIC MF Nifty 50 Index Fund Growth 0.37 0.80% 875 -2 -0.23% 877 1.15% 867 19.92%
HDFC Large Cap Fund Growth 130.97 0.65% 312,378 0 0% 312,378 0% 312,378 0%
Templeton India Dividend Yield Fund Growth 11.85 1.10% 28,265 0 0% 28,265 0% 28,265 100%
Invesco India ELSS Tax Saver Fund Growth 56.02 3.36% 133,617 0 0% 133,617 6.60% 125,347 32.94%
Invesco India Multicap Fund Growth 31.68 2.37% 75,550 0 0% 75,550 0% 75,550 17.67%
Bandhan Large Cap Fund Growth 5.75 0.75% 13,713 0 0% 13,713 0% 13,713 -24.14%
Invesco India largecap Fund Growth 9.04 2.83% 21,553 0 0% 21,553 38.16% 15,600 18.31%
Bandhan Nifty 50 Index Fund Growth 2.52 0.80% 6,006 64 1.08% 5,942 2.32% 5,807 0.99%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 8,931 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.75 0.84% 6,552 45 0.69% 6,507 3.22% 6,304 9.75%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 324 0 0% 324 0% 324 0%
Axis NIFTY 50 ETF 0.31 0.81% 747 0 0% 747 2.19% 731 7.03%
Axis Nifty 100 Index Fund Regular Growth 3.16 0.69% 7,540 204 2.78% 7,336 3.89% 7,061 4.79%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,346 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.81% 1,318 27 2.09% 1,291 1.57% 1,271 3.84%
Invesco India Nifty 50 ETF 0.45 0.81% 1,063 0 0% 1,063 0% 1,063 -0.19%
LIC MF Nifty 50 ETF 3.74 0.79% 8,923 0 0% 8,923 -33.66% 13,451 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.27 0.81% 7,800 -63 -0.80% 7,863 15.01% 6,837 7.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.96% 230 1 0.44% 229 0% 229 10.63%
HDFC Dividend Yield Fund Regular Growth 14.26 0.67% 34,000 0 0% 34,000 0% 34,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.11 2.05% 5,036 -1,104 -17.98% 6,140 0% 6,140 0%
ICICI Prudential Nifty50 Value 20 ETF 0.42 2.63% 1,008 96 10.53% 912 6.29% 864 5.62%
Kotak BSE Sensex ETF 0.17 0.96% 412 -12 -2.83% 424 -0.24% 425 3.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.42 0.96% 3,392 37 1.10% 3,355 5.70% 3,174 3.22%
Mirae Asset ESG Sector Leaders ETF 1.79 1.22% 4,270 79 1.88% 4,191 4.85% 3,997 5.63%
Union Balanced Advantage Fund Regular Growth 2.31 0.24% 5,500 -13,291 -70.73% 18,791 3.63% 10,630 1.06%
ICICI Prudential BSE Sensex ETF 1.09 0.95% 2,606 0 0% 2,606 2.00% 1,794 67.04%
SBI S&P BSE 100 ETF 0.04 0.70% 93 0 0% 93 0% 93 0%
Kotak Arbitrage Fund Growth 3.88 0.02% 9,250 -28,750 -75.66% 38,000 -82.94% 222,750 27.29%
Nippon India Value Fund - Growth 22.22 0.58% 53,000 0 0% 53,000 -27.40% 73,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.85% 2,470 640 34.97% 1,830 0% 1,830 100%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 250 0 0% 250 0% 250 0%
UTI BSE Sensex ETF 138.25 0.96% 329,987 6,122 1.89% 323,865 1.24% 316,233 3.29%
Navi Large Cap Equity Fund Growth 1.60 1.59% 3,815 0 0% 3,815 0% 3,815 7.62%
Nippon India Consumption Fund - Growth 4.61 3.36% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Conservative Hybrid Fund Growth 0.72 0.09% 1,716 0 0% 1,716 0% 1,716 -0.35%
Kotak Balanced Advantage Fund Regular Growth 9.33 0.11% 22,250 0 0% 22,250 0% 22,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.56 0.96% 6,108 215 3.65% 5,893 -0.82% 5,942 14.31%
UTI Transportation & Logistics Fund Regular Plan Growth 138.18 9.34% 329,553 0 0% 329,553 3.18% 319,403 25.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.06 0.43% 7,300 0 0% 7,300 0% 7,300 0%
SBI Dynamic Asset Allocation Regular Growth 3.94 0.60% 9,391 0 0% 9,391 0% 9,391 0%
HSBC Arbitrage Fund Regular Growth 1.47 0.03% 3,500 3,500 100% 0 -100% 16,250 364.29%
Quantum Nifty 50 ETF 0.09 0.81% 203 12 6.28% 191 100% 197 0%
HSBC Balanced Advantage Fund Growth 1.26 0.07% 3,000 -9,250 -75.51% 12,250 0% 12,250 25.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.68 0.81% 32,638 441 1.37% 32,197 6.79% 30,151 6.00%
Kotak Nifty 50 Value 20 ETF 0.58 2.67% 1,374 55 4.17% 1,319 4.19% 1,266 -2.09%
Kotak Nifty 50 ETF 10.36 0.81% 24,708 318 1.30% 24,390 2.60% 21,563 -0.07%
Axis Arbitrage Regular Growth 12.16 0.35% 29,000 -19,250 -39.90% 48,250 -17.52% 58,500 350%
Sundaram Dividend Yield Fund Growth 4.53 2.14% 10,805 0 0% 10,805 0% 10,805 0%
SBI NIFTY 200 Quality 30 ETF 1.18 4.30% 2,816 2 0.07% 2,814 4.61% 2,690 0.26%
UTI Large & Mid Cap Fund Regular Plan Growth 13.06 1.28% 31,156 0 0% 31,156 0% 31,156 25.95%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,294 -100% 2,294 0% 2,294 -4.34%
UTI Dividend Yield Fund Regular Plan Growth 45.28 1.61% 108,000 0 0% 108,000 0% 108,000 84.62%
Kotak ELSS Tax Saver-Scheme- Growth 33.54 1.69% 80,000 0 0% 80,000 60% 50,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.34 0.90% 86,681 0 0% 86,681 0% 86,681 77.83%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.84% 2,321 0 0% 2,321 0% 235 0%
HSBC Equity Savings Growth 1.68 2.43% 4,000 0 0% 4,000 0% 4,000 0%
UTI Equity Savings Fund Regular Growth 1.57 0.72% 3,744 0 0% 3,744 0% 3,744 69.03%
UTI Long Term Advantage Fund Series III Regular Growth 4.72 1.80% 11,250 0 0% 11,250 0% 11,250 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -99,500 -100% 99,500 0% 99,500 0%
UTI Nifty 50 Exchange Traded Fund 208.42 0.81% 497,086 6,438 1.31% 490,648 0.80% 486,739 -3.71%
SBI Nifty Index Fund Regular Growth 9.71 0.79% 23,147 -729 -3.05% 23,876 11.96% 21,326 13.68%
UTI Retirement Fund - Regular Plan 17.60 0.52% 41,968 0 0% 41,968 0% 30,660 81.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.21 0.00% 500 -132,750 -99.62% 133,250 -11.17% 150,000 4.17%
Nippon India Arbitrage Fund Growth 44.44 0.38% 106,000 -8,750 -7.63% 114,750 -0.22% 115,000 248.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.55% 2,092 133 6.79% 1,959 6.18% 1,845 25.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.59 0.81% 1,406 39 2.85% 1,367 3.64% 1,319 5.27%
ICICI Prudential Nifty 100 ETF 0.17 0.69% 395 -2 -0.50% 397 3.66% 355 8.56%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.97% 68 0 0% 68 0% 68 0%
Mirae Asset Nifty 50 ETF 4.90 0.81% 11,691 -85 -0.72% 11,776 4.25% 11,296 6.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.06 1.06% 55,000 0 0% 55,000 0% 55,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.06% 645 -7 -1.07% 652 5.16% 620 0%
JM Large Cap Fund Growth 0 -% 0 -1,106 -100% 1,106 0% 1,106 0%
Taurus Flexi Cap Fund - Growth 2.29 0.91% 5,458 0 0% 5,458 113.29% 2,559 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.54 0.81% 77,610 2,024 2.68% 75,586 2.28% 73,904 6.11%
Taurus Largecap Equity Fund - Growth 0.55 1.77% 1,319 0 0% 1,319 0% 1,319 -21.53%
Kotak Contra Fund Growth 7.90 0.78% 18,850 0 0% 18,850 0% 18,850 0%
UTI Value fund Fund-Regular Plan Growth 82.65 1.40% 197,134 0 0% 197,134 0% 197,134 0%
SBI Large Cap Fund Regular Growth 375.58 1.33% 895,769 0 0% 895,769 0% 895,769 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.10 1.07% 5,000 0 0% 5,000 -16.67% 6,000 50%
Taurus Ethical Fund - Growth Option 0.84 1.41% 2,001 0 0% 2,001 52.05% 1,316 0%
Bank of India Manufacturing & Infra Growth 0.34 0.67% 800 0 0% 800 -27.27% 1,100 0%
IDBI Nifty 50 Index Growth 1.43 0.81% 3,408 -546 -13.81% 3,954 -26.91% 5,410 0.19%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.79 0.81% 6,660 -99 -1.46% 6,759 3.51% 6,530 3.98%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.33% 500 0 0% 500 0% 500 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.19 2.84% 60,089 -3,163 -5.00% 63,252 0% 63,252 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 2.87% 6,594 0 0% 6,594 3.88% 6,348 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.56 2.12% 8,480 326 4.00% 8,154 2.19% 7,979 8.91%
Navi Flexi Cap Fund Regular Growth 2.29 1.14% 5,466 1,356 32.99% 4,110 0% 4,110 459.18%
Mahindra Manulife Consumption Fund Regular Growth 0.57 1.08% 1,350 0 0% 1,350 -32.50% 2,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.34 1.12% 3,200 0 0% 3,200 0% 3,200 0%
SBI Equity Minimum Variance Fund Regular Growth 0.95 1.05% 2,272 48 2.16% 2,224 1.88% 2,183 1.06%
ICICI Prudential BSE 500 ETF 0.30 0.56% 715 0 0% 715 0% 715 4.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.59 3.63% 32,420 1,024 3.26% 31,396 8.72% 28,877 6.49%
Nippon India ETF Nifty 50 BeES 29.64 0.81% 70,681 2,384 3.49% 68,297 2.17% 66,845 7.35%
Nippon India ETF Nifty 100 1.29 0.69% 3,075 912 42.16% 2,163 -6.85% 2,322 14.72%
SBI S&P BSE Sensex ETF 446.71 0.96% 1,066,268 19,916 1.90% 1,046,352 1.13% 1,034,645 0.53%
ICICI Prudential Nifty 50 ETF 21.93 0.81% 52,309 4,368 9.11% 47,941 5.34% 45,509 5.18%
Nippon India ETF BSE Sensex 0.61 0.96% 1,461 0 0% 1,461 80.15% 811 8.86%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 2.94% 180 0 0% 180 1.69% 177 -19.91%
Nippon India ETF Nifty 50 Value 20 0.97 2.65% 2,324 0 0% 2,324 2.83% 2,260 1.07%
Edelweiss ETF - Nifty 100 Quality 30 0.40 3.90% 963 -84 -8.02% 1,047 0% 1,047 0%
SBI Nifty 50 ETF 808.29 0.81% 1,927,802 15,648 0.82% 1,912,154 0.85% 1,896,124 -3.95%
Nippon India ETF Nifty India Consumption 0.78 3.65% 1,866 0 0% 1,866 8.11% 1,726 -0.58%
Bank of India Flexi Cap Fund Regular Growth 1.01 1.17% 2,400 0 0% 2,400 -7.69% 2,600 36.84%
DSP Value Fund Regular Plan Growth 10.86 2.57% 25,912 0 0% 25,912 12.79% 22,973 0%
Kotak ESG Opportunities Fund Regular Growth 41.93 2.52% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 0.47 0.75% 1,125 -4,667 -80.58% 5,792 -2.66% 5,950 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.75 2.66% 1,788 -86 -4.59% 1,874 1.13% 1,853 32.83%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 0.99% 1,889 0 0% 1,889 163.46% 717 0%
DSP Nifty 50 Index Fund Regular Growth 0.90 0.81% 2,140 30 1.42% 2,110 4.92% 2,011 14.65%
DSP Quant Fund Regular Growth 21.63 2.55% 51,584 63 0.12% 51,521 35.89% 37,913 10.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 -45.10% 51,000 871.43%
DSP Arbitrage Fund Growth 0.42 0.03% 1,000 0 0% 1,000 -63.64% 2,750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.63 0.02% 1,500 -14,250 -90.48% 15,750 152% 6,250 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.57 0.55% 3,750 -2,000 -34.78% 5,750 -20.69% 3,000 -64.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.87 0.20% 6,841 0 0% 6,841 -0.78% 6,895 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 -93.33% 18,750 50%
SBI Arbitrage Opportunities Fund Regular Growth 4.19 0.13% 10,000 500 5.26% 9,500 0% 9,500 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,250 -100% 8,250 -88.74% 73,250 74.40%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.88 6.64% 66,500 23,000 52.87% 43,500 100% - -%
Motilal Oswal Focused Regular Growth 125.19 7.23% 298,578 113,500 61.33% 185,078 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.58 0.61% 30,000 0 0% 30,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.76 0.79% 4,200 1,300 44.83% 2,900 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.87 2.57% 45,000 15,000 50% 30,000 100% - -%
Bandhan Nifty 50 ETF 0.15 0.80% 369 0 0% 369 0% - -%
Bandhan BSE Sensex ETF 0.01 0.93% 17 0 0% 17 0% - -%
Sundaram Consumption Fund Growth 5.24 0.40% 12,500 12,500 100% - -% - -%
HDFC Flexi Cap Fund Growth 167.12 0.66% 398,588 398,588 100% - -% - -%
Franklin India Focused Equity Fund Growth 41.93 0.54% 100,000 100,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.67 0.69% 8,748 8,748 100% - -% - -%
Total: 9,720,537 80,971 9,639,566 9,720,685
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