8910.50 -52.50 (-0.59%)

30.25% Fall from 52W High

50,972 NSE+BSE Volume

NSE 28 May, 2025 10:07 AM (IST)

Board Meeting
The next board meeting for Bajaj Auto Ltd. is on 29 May 2025 for the purpose of Audited Results & Final Dividend See details
MF May-2023 Apr-2023 Mar-2023
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 54.88 0.63% 120,153 2,259 1.92% 117,894 1.22% 116,476 5.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.73 0.63% 8,170 100 1.24% 8,070 2.06% 7,907 7.96%
LIC MF Nifty 50 Index Fund Growth 0.39 0.63% 861 20 2.38% 841 -1.18% 851 7.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.36 1.81% 35,814 0 0% 35,814 0% 35,814 0%
HDFC Value Fund Growth 50.94 0.92% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 205.52 1.97% 450,000 -50,000 -10% 500,000 -4.76% 525,000 0%
HDFC Large Cap Fund Growth 88.91 0.37% 194,667 0 0% 194,667 0% 194,667 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 28.05 0.63% 61,424 6,784 12.42% 54,640 1.82% 53,662 8.93%
HDFC Focused 30 Fund Growth 79.93 1.67% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Value Fund - Growth 34.38 0.68% 75,287 -42,013 -35.82% 117,300 26.13% 93,000 0%
SBI Bluechip Fund Regular Growth 409.11 1.11% 895,769 0 0% 895,769 0% 895,769 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 84,754 -57.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.19 1.11% 232,500 15,000 6.90% 217,500 27.57% 170,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.03 0.63% 11,008 264 2.46% 10,744 1.86% 10,548 11.41%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -118,638 -100% 118,638 0% 118,638 -51.27%
SBI Equity Minimum Variance Fund Regular Growth 1.54 1.07% 3,372 -36 -1.06% 3,408 -13.39% 3,935 0.18%
SBI NIFTY 200 Quality 30 ETF 1.34 4.09% 2,936 7 0.24% 2,929 1.28% 2,892 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.33 0.90% 108,000 0 0% 108,000 38.46% 78,000 6.85%
ITI Balanced Advantage Fund Regular Growth 2.82 0.69% 6,169 0 0% 6,169 68.28% 3,666 0%
HSBC Nifty 50 Index Fund Regular Growth 1.16 0.63% 2,531 56 2.26% 2,475 1.27% 2,444 16.71%
Nippon India ETF Nifty 50 BeES 80.22 0.63% 175,635 -634 -0.36% 176,269 -1.83% 179,546 4.98%
Nippon India ETF Nifty 100 1.01 0.55% 2,218 -67 -2.93% 2,285 0% 2,285 1.15%
LIC MF Nifty 100 ETF 3.12 0.55% 6,829 -1 -0.01% 6,830 0.06% 6,826 0.40%
LIC MF Nifty 50 ETF 4.46 0.63% 9,761 37 0.38% 9,724 -1.42% 9,864 2.46%
SBI S&P BSE 100 ETF 0.04 0.62% 92 0 0% 92 0% 92 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 2.37% 1,140 0 0% 1,140 1.79% 1,120 23.62%
HDFC Nifty 50 ETF 15.02 0.63% 32,890 1,014 3.18% 31,876 1.61% 31,372 8.82%
Aditya Birla Sun Life Nifty 50 ETF 8.40 0.63% 18,395 94 0.51% 18,301 1.19% 18,086 11.52%
Nippon India ETF Nifty 50 Value 20 1.79 2.28% 3,917 0 0% 3,917 0.41% 3,901 1.72%
SBI Nifty 50 ETF 980.65 0.63% 2,147,183 11,178 0.52% 2,136,005 1.20% 2,110,652 -0.84%
Nippon India ETF Nifty India Consumption 1.09 2.72% 2,383 -155 -6.11% 2,538 0% 2,538 100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.13 0.74% 20,000 0 0% 20,000 0% 20,000 100%
HDFC Dividend Yield Fund Regular Growth 26.95 0.83% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.52 2.28% 16,457 293 1.81% 16,164 4.97% 15,399 7.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.88 2.15% 8,486 -83 -0.97% 8,569 3.09% 8,312 -16.60%
SBI Nifty Consumption ETF 0.25 2.73% 558 -43 -7.15% 601 -0.17% 602 100%
Canara Robeco Value Fund Regular Growth 10.93 1.30% 23,925 0 0% 23,925 0% 23,925 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.66 2.15% 27,730 -313 -1.12% 28,043 -0.47% 28,175 -4.73%
Nippon India Nifty Auto ETF 4.16 7.83% 9,106 -310 -3.29% 9,416 -7.88% 10,222 10.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.07% 1,709 -59 -3.34% 1,768 -3.44% 1,831 -16.70%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.54% 1,237 -22 -1.75% 1,259 -0.63% 1,267 9.04%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 46 0 0% 90 0% 36 0%
HDFC Nifty 100 ETF 0.04 0.55% 93 1 1.09% 92 0% 92 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.73 4.52% 3,794 13 0.34% 3,781 -16.50% 4,528 0.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.08% 835 58 7.46% 777 0.13% 776 0.13%
HDFC NIFTY50 Value 20 ETF 0.34 2.28% 737 -28 -3.66% 765 1.06% 757 1.88%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.33 3.43% 712 0 0% 712 0.14% 711 0.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.81% 400 0 0% 400 -8.05% 435 -6.45%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 85,750 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -72,630 -100% 72,630 0% 72,630 0.88%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.13 0.14% 20,000 0 0% 20,000 0% 20,000 -33.33%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.06 1.95% 61,439 0 0% 61,439 0% 61,439 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.26 0.63% 7,146 0 0% 7,146 0% 7,146 0%
Tata Large Cap Fund Growth 26.72 1.79% 58,500 10,000 20.62% 48,500 0% 48,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.46 0.64% 64,500 917 1.44% 63,583 2.54% 62,005 5.21%
Tata Nifty 50 Index Fund Regular Plan 2.66 0.62% 5,819 84 1.46% 5,735 2.65% 5,587 4.20%
Tata Equity P/E Fund Regular Growth 80.61 1.46% 176,507 -31,000 -14.94% 207,507 -28.08% 288,507 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 58.30 0.16% 127,654 0 0% 127,654 0% 127,654 1.72%
Edelweiss Large Cap Fund Growth 0.01 0.00% 32 0 0% 32 -99.60% 8,032 -22.43%
Bandhan Nifty 50 Index Fund Growth 4.82 0.63% 10,552 279 2.72% 10,273 2.35% 10,037 5.45%
Quantum Value Fund Fund Regular Plan Growth Option 37.42 4.30% 81,932 0 0% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.55 4.37% 12,144 0 0% 12,144 2.44% 11,855 2.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.33 1.07% 13,850 0 0% 13,850 -14.24% 16,150 19.63%
DSP Nifty 50 Equal Weight Index Fund Growth 12.39 2.15% 27,122 673 2.54% 26,449 1.92% 25,950 -11.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.69 0.61% 10,270 0 0% 10,270 0% 10,270 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 2,250 36.36%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.10 0.62% 6,778 0 0% 6,778 0% 6,778 0.58%
DSP Nifty 50 Index Fund Regular Growth 2.24 0.64% 4,905 458 10.30% 4,447 -0.13% 4,453 10.63%
ICICI Prudential BSE 500 ETF 0.44 0.48% 968 32 3.42% 936 3.31% 906 3.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.20 3.82% 147,143 -535 -0.36% 147,678 0.27% 147,281 -15.66%
Mirae Asset Nifty 50 ETF 8.82 0.63% 19,320 993 5.42% 18,327 3.12% 17,773 2.13%
DSP Quant Fund Regular Growth 35.64 2.84% 78,037 -1,677 -2.10% 79,714 -19.17% 98,625 -1.77%
ICICI Prudential Nifty 50 ETF 33.71 0.63% 73,815 -546 -0.73% 74,361 1.33% 73,388 7.12%
Kotak Nifty 50 ETF 14.25 0.63% 31,201 -840 -2.62% 32,041 0.84% 31,775 9.71%
ICICI Prudential Nifty 100 ETF 0.29 0.55% 627 -24 -3.69% 651 1.88% 639 0.16%
Kotak Nifty 50 Value 20 ETF 0.95 2.28% 2,073 2 0.10% 2,071 2.68% 2,017 -3.03%
Quantum Nifty 50 ETF 0.28 0.63% 619 0 0% 619 1.64% 609 5.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.28 4.52% 42,216 2,093 5.22% 40,123 0.96% 39,742 2.82%
ICICI Prudential Quant Fund Regular Growth 0.90 1.59% 1,975 1,975 100% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.64% 261 2 0.77% 259 0.39% 258 -0.77%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.63% 4,073 40 0.99% 4,033 0.65% 4,007 4.54%
Navi Nifty 50 Index Fund Regular Growth 5.27 0.64% 11,535 413 3.71% 11,122 3.50% 10,746 8.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 3.43% 1,079 39 3.75% 1,040 0.29% 1,037 2.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.63% 214 4 1.90% 210 9.38% 192 9.71%
DSP Nifty 50 Equal Weight ETF 1.26 2.15% 2,750 283 11.47% 2,467 -6.80% 2,647 -6.33%
ICICI Prudential Nifty India Consumption ETF 1.10 2.73% 2,416 1 0.04% 2,415 51.79% 1,591 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 291 3 1.04% 288 1.41% 284 2.90%
DSP Nifty 50 ETF 0.07 0.63% 154 0 0% 154 0% 154 0.65%
ICICI Prudential Nifty Auto ETF 8.26 7.85% 18,086 -2,319 -11.36% 20,405 2.51% 19,906 13.19%
Mirae Asset Nifty India Manufacturing ETF 1.49 1.81% 3,254 -1 -0.03% 3,255 -1.96% 3,320 0.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.55% 867 16 1.88% 851 2.41% 831 -1.89%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 3.82% 191 0 0% 191 14.37% 167 0.60%
Kotak NIFTY India Consumption ETF 0.02 2.72% 43 0 0% 43 2.38% 42 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 1.80% 550 12 2.23% 538 0.75% 534 6.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.82% 602 12 2.03% 590 2.08% 578 -6.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.14% 689 16 2.38% 673 -0.30% 675 -8.78%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.51 7.82% 3,305 197 6.34% 3,108 4.16% 2,984 -7.76%
Bandhan Transportation and Logistics Fund Regular Growth 15.99 5.77% 35,000 0 0% 35,000 0% 35,000 0%
SBI Dividend Yield Fund Regular Growth 125.60 3.05% 275,000 0 0% 275,000 0% 275,000 100%
Invesco India Nifty 50 ETF 0.42 0.63% 930 1 0.11% 929 0% 929 0.54%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 1,339 0 0% 1,339 -12.25% 1,526 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 5.55 1.20% 12,160 0 0% 12,160 0% 12,160 0%
UTI Dividend Yield Fund Regular Plan Growth 71.93 2.46% 157,500 -2,500 -1.56% 160,000 -3.38% 165,600 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,106 0%
Edelweiss Aggressive Hybrid A Growth 0.02 0.00% 44 0 0% 44 -99.45% 8,044 0%
Axis Bluechip Fund Growth 205.43 0.61% 449,793 150,000 50.03% 299,793 7.10% 279,931 43.29%
IDBI Nifty 50 Index Growth 1.27 0.63% 2,771 -12 -0.43% 2,783 -0.25% 2,790 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 36 -2 -5.26% 38 0% 38 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.35 0.36% 767 43 5.94% 724 0% 724 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.99 0.63% 2,164 1 0.05% 2,163 0.05% 2,162 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.42% 4,121 143 3.59% 3,978 1.35% 3,925 5.62%
Axis Nifty 100 Index Fund Regular Growth 4.81 0.55% 10,524 -1,803 -14.63% 12,327 0.76% 12,234 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 0.64% 3,882 106 2.81% 3,776 2.47% 3,685 6.69%
Axis Retirement Fund - Conservative Plan Regular Growth 2.30 2.84% 5,036 0 0% 5,036 0% 5,036 0%
DSP Value Fund Regular Plan Growth 18.05 2.95% 39,514 0 0% 39,514 0% 39,514 0%
Axis Quant Fund Regular Growth 31.05 3.18% 67,985 0 0% 67,985 0% 67,985 0%
Axis NIFTY India Consumption ETF 0.33 2.72% 723 1 0.14% 722 0% 722 100%
NJ Balanced Advantage Fund Regular Growth 55.79 1.38% 122,149 -6,147 -4.79% 128,296 3.54% 123,910 -2.64%
Axis Nifty 50 Index Fund Regular Growth 1.71 0.62% 3,754 279 8.03% 3,475 2.12% 3,403 8.72%
Motilal Oswal BSE Low Volatility ETF 0.53 3.64% 1,170 -150 -11.36% 1,320 0.23% 1,317 4.94%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 3.63% 1,420 -120 -7.79% 1,540 2.80% 1,498 18.23%
Motilal Oswal Nifty 50 ETF 0.20 0.63% 441 0 0% 441 0% 441 0.46%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 52.14 2.12% 114,167 -36,061 -24.00% 150,228 -28.03% 208,728 -15.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.95 0.38% 89,658 0 0% 89,658 0% 89,658 198.86%
UTI Large & Mid Cap Fund Regular Plan Growth 19.88 1.18% 43,535 -12,583 -22.42% 56,118 -33.03% 83,801 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.76 1.10% 108,959 -23,590 -17.80% 132,549 -32.08% 195,144 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.25 0.63% 153,822 2,312 1.53% 151,510 1.60% 149,118 6.05%
UTI Transportation & Logistics Fund Regular Plan Growth 142.68 6.61% 312,411 -7,500 -2.34% 319,911 0% 319,911 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.65 0.49% 16,750 -250 -1.47% 17,000 -15% 20,000 -2.44%
UTI Retirement Fund - Regular Plan 22.29 0.58% 48,794 -12,577 -20.49% 61,371 -29.38% 86,899 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.31 1.15% 59,806 0 0% 59,806 0% 59,806 0%
UTI Nifty 50 Exchange Traded Fund 254.91 0.63% 558,136 7,166 1.30% 550,970 0.98% 545,632 -1.18%
UTI BSE Low Volatility Index Fund Regular Growth 5.46 3.64% 11,972 261 2.23% 11,711 1.98% 11,484 7.74%
UTI Value fund Fund-Regular Plan Growth 134.73 1.91% 295,000 -5,000 -1.67% 300,000 -18.92% 370,000 -1.33%
UTI Equity Savings Fund Regular Growth 2.31 0.84% 5,061 -593 -10.49% 5,654 -24.12% 7,451 11.01%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.82% 705 1 0.14% 704 0% 704 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.64% 143 20 16.26% 123 14.95% 107 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 2.30 2.28% 5,044 50 1.00% 4,994 2.19% 4,887 51.39%
ICICI Prudential Business Cycle Fund Regular Growth 21.20 0.34% 46,408 0 0% 46,408 -23.81% 60,910 0.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.63% 553 12 2.22% 541 6.08% 510 29.11%
HDFC BSE 500 ETF 0.02 0.48% 38 0 0% 38 0% 38 -36.67%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 168 0 0% 168 0% 168 -32.26%
HSBC Flexi Cap Fund - Growth 35.53 1.08% 77,800 0 0% 77,800 97.96% 39,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.97 0.96% 8,700 3,500 67.31% 5,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.84 1.93% 50,000 34,000 212.50% 16,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.87 1.66% 21,600 8,800 68.75% 12,800 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.36 1.30% 38,000 0 0% 38,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.48% 107 7 7% 100 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,648 -100% 2,648 100% - -%
HSBC Midcap Fund Growth 36.08 0.50% 79,000 79,000 100% - -% - -%
Axis Focused Fund Growth 45.67 0.29% 100,000 100,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.77 2.93% 3,881 3,881 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.48 0.50% 1,056 1,056 100% - -% - -%
Groww ELSS Tax Saver Growth 0.19 0.51% 416 416 100% - -% - -%
Total: 9,659,314 9,268 9,650,090 10,032,410