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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8494.50 -35.00 (-0.41%)
33.50% Fall from 52W High
294.1K
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NSE 17 Jun, 2025 3:54 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 May-2022 Apr-2022 Mar-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 %
HDFC Nifty 50 Index Fund 40.98 0.69% 106,047 6,539 6.57% 99,508 2.96% 96,643 12.72%
LIC MF Nifty 50 Index Fund Growth 0.37 0.69% 952 68 7.69% 884 0.11% 883 1.73%
Tata Nifty 50 Index Fund Regular Plan 1.83 0.69% 4,736 218 4.83% 4,518 3.65% 4,359 6.06%
HDFC Flexi Cap Fund Growth 77.78 0.28% 201,283 0 0% 201,283 0% 201,283 0%
HDFC Value Fund Growth 43.10 0.86% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 241.51 2.66% 625,000 0 0% 625,000 20.36% 519,269 10.48%
HDFC Large Cap Fund Growth 75.22 0.36% 194,667 0 0% 194,667 0% 194,667 0%
Tata Equity Savings Regular Growth 0.85 0.49% 2,200 0 0% 2,200 0% 2,200 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 1,426 0 0% 1,426 0% 1,426 -0.07%
SBI Nifty Index Fund Regular Growth 16.78 0.69% 43,425 2,898 7.15% 40,527 4.89% 38,639 10.30%
Tata Equity P/E Fund Regular Growth 154.63 3.19% 400,165 0 0% 400,165 0% 400,165 0%
Nippon India Consumption Fund - Growth 4.64 2.36% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Focused 30 Fund Growth 42.51 2.95% 110,000 10,000 10% 100,000 11.11% 90,000 20%
Nippon India Value Fund - Growth 35.94 0.86% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 6,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.18 0.89% 60,000 0 0% 60,000 0% 60,000 0%
SBI Bluechip Fund Regular Growth 346.13 1.12% 895,769 0 0% 895,769 0% 895,769 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 22.70 1.29% 58,758 0 0% 58,758 0% 58,758 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 115.92 1.06% 300,000 0 0% 300,000 -14.29% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.18 2.96% 60,000 5,000 9.09% 55,000 -15.38% 65,000 0%
Bandhan Nifty 50 Index Fund Growth 2.90 0.69% 7,497 382 5.37% 7,115 4.25% 6,825 6.28%
IDBI Nifty 50 Index Growth 1.41 0.69% 3,643 0 0% 3,643 -0.05% 3,645 0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 33 0 0% 33 0% 33 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 108.39 1.58% 280,500 20,000 7.68% 260,500 0% 260,500 6.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 0.69% 8,962 413 4.83% 8,549 1.14% 8,453 6.09%
Union Flexi Cap Fund Growth 0 -% 0 -34,423 -100% 34,423 0% 34,423 3.31%
Navi Large Cap Equity Fund Growth 1.47 1.54% 3,815 0 0% 3,815 0% 3,815 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.68 1.25% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Moderate Fund Growth 16.04 1.05% 41,500 0 0% 41,500 0% 41,500 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.39% 1,825 0 0% 1,825 0% 1,825 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 12,900 0%
Motilal Oswal Focused Regular Growth 133.24 7.47% 344,816 -2,262 -0.65% 347,078 0% 347,078 -24.07%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.19% 1,759 0 0% 1,759 0% 1,759 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.23% 445 24 5.70% 421 48.76% 283 4.81%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 -11.01% 786,589 -7.09%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.66 0.07% 4,297 -102 -2.32% 4,399 0% 4,399 -70.76%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 1.80% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 31.66 3.75% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.35 4.17% 11,248 0 0% 11,248 14.88% 9,791 2.89%
Union Largecap Fund Regular Growth 0 -% 0 -3,550 -100% 3,550 -45.80% 6,550 47.19%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -19,669 -100% 19,669 2.10% 19,264 -21.73%
Navi Aggressive Hybrid Fund Regular Growth 0.39 0.43% 1,000 0 0% 1,000 0% 1,000 0%
Navi Flexi Cap Fund Regular Growth 2.11 1.12% 5,466 0 0% 5,466 0% 5,466 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,644 -100% 1,644 0% 1,644 54.22%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 25.12 1.21% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.34 3.70% 37,100 0 0% 37,100 -42.03% 64,000 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.23% 3,544 1,885 113.62% 1,659 100% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 3,649 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.80 0.68% 7,247 90 1.26% 7,157 0% 7,157 -3.05%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.75 0.47% 1,931 0 0% 1,931 -5.48% 2,043 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.05% 3,484 3 0.09% 3,481 -13.04% 4,003 0.40%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.50 4.30% 3,872 121 3.23% 3,751 2.43% 3,662 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.05% 1,342 132 10.91% 1,210 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 280 0 0% 280 0% 280 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.60 1.27% 118,000 0 0% 118,000 0% 118,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.46% 3,552 44 1.25% 3,508 5.38% 3,329 4.52%
ITI Balanced Advantage Fund Regular Growth 1.29 0.22% 3,330 272 8.89% 3,058 -3.38% 3,165 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.69% 3,126 162 5.47% 2,964 5.74% 2,803 7.97%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.69% 1,710 78 4.78% 1,632 4.28% 1,565 3.57%
Nippon India ETF Nifty 50 BeES 58.43 0.69% 151,224 15,568 11.48% 135,656 5.54% 128,540 12.27%
Nippon India ETF Nifty 100 0.98 0.59% 2,529 0 0% 2,529 0.04% 2,528 -2.81%
Kotak Nifty 50 ETF 11.82 0.69% 30,601 1,716 5.94% 28,885 1.46% 28,469 1.90%
Invesco India Nifty 50 ETF 0.41 0.69% 1,062 1 0.09% 1,061 0% 1,061 0%
LIC MF Nifty 100 ETF 3.09 0.59% 7,994 127 1.61% 7,867 -1.07% 7,952 -2.21%
LIC MF Nifty 50 ETF 4.22 0.68% 10,933 145 1.34% 10,788 -1.81% 10,987 -0.15%
Kotak Nifty 50 Value 20 ETF 0.80 2.38% 2,066 116 5.95% 1,950 3.28% 1,888 3.00%
SBI S&P BSE 100 ETF 0.03 0.58% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 10.06 0.69% 26,041 2,444 10.36% 23,597 1.45% 23,259 1.39%
Quantum Nifty 50 ETF 0.13 0.68% 331 36 12.20% 295 4.24% 283 11.86%
Nippon India ETF Nifty 50 Value 20 1.39 2.39% 3,606 415 13.01% 3,191 19.07% 2,680 5.72%
SBI Nifty 50 ETF 884.65 0.69% 2,289,396 45,786 2.04% 2,243,610 2.13% 2,196,748 2.12%
Nippon India ETF Nifty India Consumption 0.89 2.80% 2,304 37 1.63% 2,267 0% 2,267 0.40%
Mirae Asset ESG Sector Leaders ETF 1.47 0.92% 3,792 50 1.34% 3,742 -0.03% 3,743 1.41%
Kotak ESG Opportunities Fund Regular Growth 21.25 1.49% 55,000 0 0% 55,000 0% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -15,294 -100% 15,294 -2.63% 15,707 2.17%
HDFC Dividend Yield Fund Regular Growth 22.80 0.81% 59,000 0 0% 59,000 0% 59,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.11 0.69% 279 1 0.36% 278 0.36% 277 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.26 2.41% 8,445 1,731 25.78% 6,714 15.98% 5,789 9.33%
Invesco India ESG Equity Fund Regular Growth 19.01 2.57% 49,189 0 0% 49,189 0% 49,189 0%
Tata Dividend Yield Fund Regular Growth 12.16 2.05% 31,464 0 0% 31,464 0% 31,464 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.65 2.40% 53,439 0 0% 53,439 0% 53,439 0%
Kotak Nifty 50 Index Fund Regular Growth 1.35 0.69% 3,490 347 11.04% 3,143 8.38% 2,900 13.68%
SBI Nifty Consumption ETF 0.42 2.80% 1,083 0 0% 1,083 0% 1,083 -1.90%
Canara Robeco Value Fund Regular Growth 20.84 3.17% 53,925 0 0% 53,925 0% 53,925 0%
Nippon India Flexi Cap Fund Regular Growth 38.64 1.01% 100,000 50,000 100% 50,000 -50% 100,000 -50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.33 2.14% 26,746 1,326 5.22% 25,420 0% 25,420 -11.57%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 2.90 9.15% 7,502 -1,656 -18.08% 9,158 0.11% 9,148 3.97%
Mirae Asset Nifty India Manufacturing ETF 1.42 2.15% 3,670 -105 -2.78% 3,775 0.05% 3,773 5.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.07% 2,184 160 7.91% 2,024 0% 2,024 -20.50%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.59% 1,157 171 17.34% 986 -0.90% 995 1.43%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 0.68% 8,007 162 2.07% 7,845 0% 7,845 0%
Templeton India Value Fund Growth 19.32 2.99% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth 136.58 2.21% 353,450 0 0% 353,450 -11.64% 400,000 0%
Franklin India Flexi Cap Fund Growth 162.29 1.71% 419,996 0 0% 419,996 0% 419,996 5.00%
Franklin India ELSS Tax Saver Fund Growth 73.42 1.60% 190,000 0 0% 190,000 0% 190,000 11.76%
Franklin India Pension Plan Growth 4.37 1.00% 11,300 5,100 82.26% 6,200 0% 6,200 0%
Franklin India Equity Hybrid Fund Growth 23.03 1.74% 59,600 26,000 77.38% 33,600 0% 33,600 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.61% 4,000 1,800 81.82% 2,200 0% 2,200 0%
Templeton India Equity Income Fund Growth 46.37 3.69% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Focused Equity Fund Growth 166.16 2.24% 430,000 0 0% 430,000 0% 430,000 0%
Mirae Asset Nifty 50 ETF 5.92 0.69% 15,325 1,709 12.55% 13,616 0.49% 13,550 7.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.58 0.69% 6,689 496 8.01% 6,193 2.45% 6,045 7.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.96 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 45.98 0.22% 118,989 0 0% 118,989 0% 118,989 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.23 2.15% 18,703 1,178 6.72% 17,525 3.11% 16,997 -9.89%
DSP Nifty 50 Index Fund Regular Growth 1.36 0.70% 3,528 331 10.35% 3,197 3.40% 3,092 7.36%
DSP Quant Fund Regular Growth 18.65 1.45% 48,252 835 1.76% 47,417 -16.27% 56,630 0.59%
Axis NIFTY 50 ETF 0.89 0.69% 2,294 96 4.37% 2,198 2.23% 2,150 1.13%
Axis Nifty 100 Index Fund Regular Growth 4.54 0.59% 11,753 384 3.38% 11,369 2.27% 11,117 4.07%
Axis Retirement Fund - Conservative Plan Regular Growth 1.95 2.07% 5,036 0 0% 5,036 0% 5,036 0%
Aditya Birla Sun Life Nifty 50 ETF 5.11 0.69% 13,212 2,374 21.90% 10,838 0.02% 10,836 0.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.41 2.14% 6,234 467 8.10% 5,767 8.20% 5,330 -11.09%
UTI Focused Fund Regular Growth 91.69 3.42% 237,294 0 0% 237,294 47.07% 161,345 100%
Axis NIFTY India Consumption ETF 0.34 2.80% 883 24 2.79% 859 -0.12% 860 8.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.84% 755 27 3.71% 728 2.39% 711 4.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.69% 109 25 29.76% 84 12% 75 38.89%
DSP Nifty 50 Equal Weight ETF 0.87 2.14% 2,259 105 4.87% 2,154 3.96% 2,072 0.68%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.83 1.29% 74,615 0 0% 74,615 0% 74,615 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.30% 386 16 4.32% 370 1.09% 366 -6.15%
Axis Nifty 50 Index Fund Regular Growth 0.90 0.69% 2,327 368 18.79% 1,959 18.73% 1,650 11.41%
DSP Nifty 50 ETF 0.09 0.69% 221 -148 -40.11% 369 -3.91% 384 -33.45%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.06% 1,519 30 2.01% 1,489 -12.10% 1,694 2.29%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 16,421 100%
UTI Large & Mid Cap Fund Regular Plan Growth 22.87 1.78% 59,173 0 0% 59,173 17.91% 50,186 14.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.42 1.85% 200,355 0 0% 200,355 26.89% 157,894 13.94%
UTI Nifty 50 Index Fund Regular Plan Growth 49.03 0.69% 126,895 7,664 6.43% 119,231 1.54% 117,424 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.94 0.69% 54,192 3,735 7.40% 50,457 1.57% 49,675 5.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 161.33 9.34% 417,511 0 0% 417,511 0% 417,511 -5.04%
Sundaram Aggressive Hybrid Fund Growth 23.03 0.78% 59,604 0 0% 59,604 0% 59,604 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.27 0.59% 24,000 -2,000 -7.69% 26,000 -10.34% 29,000 26.09%
Sundaram Dividend Yield Fund Growth 6.39 2.32% 16,543 2,439 17.29% 14,104 0% 14,104 0%
UTI Dividend Yield Fund Regular Plan Growth 63.99 2.28% 165,600 12,600 8.24% 153,000 13.33% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 166.16 2.62% 430,000 -10,000 -2.27% 440,000 -2.22% 450,000 12.50%
ICICI Prudential Bluechip Fund Growth 45.21 0.15% 116,989 0 0% 116,989 0% 116,989 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.46% 372 0 0% 372 0% 372 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 32.58 0.92% 84,315 0 0% 84,315 24.09% 67,945 16.62%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.74 1.58% 92,500 0 0% 92,500 0% 92,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.37 1.33% 8,730 1,205 16.01% 7,525 5.38% 7,141 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 15,453 100%
ICICI Prudential BSE 500 ETF 0.27 0.47% 701 0 0% 701 -4.23% 732 4.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.75 3.59% 126,171 8,387 7.12% 117,784 23.73% 95,192 -2.50%
ICICI Prudential MNC Fund Regular Growth 5.99 0.49% 15,500 0 0% 15,500 -48.33% 30,000 36.36%
Franklin India Equity Savings Fund Regular Growth 1.43 0.96% 3,700 1,700 85% 2,000 17.65% 1,700 0%
ICICI Prudential Nifty 50 ETF 24.47 0.69% 63,321 4,128 6.97% 59,193 -0.54% 59,513 3.74%
ICICI Prudential Nifty 100 ETF 0.22 0.59% 562 15 2.74% 547 5.39% 519 5.49%
ICICI Prudential Nifty50 Value 20 ETF 1.12 2.38% 2,902 279 10.64% 2,623 10.82% 2,367 17.59%
UTI Nifty 50 Exchange Traded Fund 230.99 0.69% 597,784 13,159 2.25% 584,625 2.62% 569,725 1.74%
Sundaram Large Cap Fund Reg Gr 38.25 1.29% 99,000 -38,022 -27.75% 137,022 6.07% 129,177 0%
DSP Value Fund Regular Plan Growth 8.16 1.41% 21,117 1,070 5.34% 20,047 0% 20,047 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,257 -100% 6,257 0% 6,257 0%
ICICI Prudential Business Cycle Fund Regular Growth 51.05 0.99% 132,126 0 0% 132,126 0% 132,126 29.38%
ICICI Prudential Nifty India Consumption ETF 0.41 2.80% 1,073 -678 -38.72% 1,751 -41.14% 2,975 156.47%
ICICI Prudential Nifty Auto ETF 6.17 9.16% 15,980 1,900 13.49% 14,080 5.18% 13,387 -24.47%
UTI BSE Low Volatility Index Fund Regular Growth 3.00 3.47% 7,759 180 2.37% 7,579 -0.01% 7,580 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 37,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.09 0.00% 227 0 0% 227 0% 227 -99.89%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 2.28% 907 41 4.73% 866 33.23% 650 130.50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.54 0.69% 6,569 1,304 24.77% 5,265 11.45% 4,724 41.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.59% 548 93 20.44% 455 8.08% 421 20.63%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 36 0 0% 45 -29.69% 43 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.58% 119 0 0% 119 4.39% 114 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.46% 235 -1 -0.42% 236 -76.70% 1,013 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.23 3.26% 604 -205 -25.34% 809 -28.09% 1,125 100%
Quant ELSS Tax Saver Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Quant Absolute Fund Growth 0 -% 0 -3,925 -100% 3,925 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Quant Focused fund Growth 0 -% 0 -950 -100% 950 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.13 1.50% 31,400 0 0% 31,400 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -8,900 -100% 8,900 100% - -%
ICICI Prudential Multi-Asset Fund Growth 73.77 0.56% 190,905 109,434 134.32% 81,471 100% - -%
Motilal Oswal Nifty 50 ETF 0.20 0.69% 510 9 1.80% 501 0.20% - -%
360 ONE Focused Equity Fund Regular Growth 40.77 1.45% 105,500 105,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 15.46 0.14% 40,000 40,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.92% 3,000 3,000 100% - -% - -%
Bandhan Large Cap Fund Growth 1.45 0.15% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.59 0.17% 30,000 30,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.48 0.63% 9,000 9,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.38 0.56% 70,855 -1,221 -1.69% - -% - -%
Total: 13,171,647 -289,162 13,388,742 13,339,282
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