8741.00 7.50 (0.09%)

31.57% Fall from 52W High

358.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (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 Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 451 -8 -1.74% 459 -38.88% 751 17.53%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.14 1.03% 37,463 0 0% 37,463 20.24% 31,156 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.73 0.86% 110,268 0 0% 110,268 27.21% 86,681 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.32 0.57% 96,652 5,097 5.57% 91,555 2.68% 89,165 4.81%
HDFC BSE Sensex Index Fund 18.39 0.67% 56,691 2,444 4.51% 54,247 2.98% 52,676 0.51%
HDFC Nifty 50 Index Fund 23.87 0.57% 73,663 4,420 6.38% 69,243 2.62% 67,477 3.83%
LIC MF BSE Sensex Index Growth 0.28 0.67% 866 -18 -2.04% 884 4.62% 845 6.29%
LIC MF Nifty 50 Index Fund Growth 0.29 0.58% 884 -9 -1.01% 893 4.08% 858 -1.38%
HDFC Flexi Cap Fund Growth 96.75 0.37% 298,588 0 0% 298,588 0% 298,588 0%
HDFC Value Fund Growth 36.14 0.69% 111,545 -601 -0.54% 112,146 0% 112,146 0%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 1,439 0 0% 1,439 0% 1,439 -0.14%
SBI Nifty Index Fund Regular Growth 9.54 0.58% 29,430 2,200 8.08% 27,230 4.03% 26,176 4.38%
UTI Transportation & Logistics Fund Regular Plan Growth 121.59 8.27% 375,235 10,000 2.74% 365,235 9.44% 333,735 0%
Nippon India Consumption Fund - Growth 1.94 1.08% 6,000 -5,000 -45.45% 11,000 0% 11,000 0%
Sundaram Dividend Yield Fund Growth 3.50 1.51% 10,805 0 0% 10,805 0% 10,805 0%
UTI Dividend Yield Fund Regular Plan Growth 43.74 1.45% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Value Fund - Growth 17.17 0.41% 53,000 0 0% 53,000 0% 53,000 0%
UTI Value fund Fund-Regular Plan Growth 71.29 1.10% 219,998 22,864 11.60% 197,134 0% 197,134 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 125,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.41 0.87% 63,000 0 0% 63,000 0% 63,000 -16%
SBI Bluechip Fund Regular Growth 290.26 0.93% 895,769 0 0% 895,769 0% 895,769 0%
Sundaram Consumption Fund Growth 9.72 0.79% 30,000 0 0% 30,000 140% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 4.13 0.07% 12,750 -4,750 -27.14% 17,500 -63.73% 48,250 53.17%
SBI Arbitrage Opportunities Fund Regular Growth 45.36 0.84% 140,000 67,750 93.77% 72,250 -26.09% 97,750 48.67%
Invesco India ELSS Tax Saver Fund Growth 26.31 1.41% 81,183 0 0% 81,183 0% 81,183 -23.23%
Invesco India Arbitrage Fund Growth 1.54 0.18% 4,750 750 18.75% 4,000 0% 4,000 0%
Kotak Equity Arbitrage Fund Growth 134.80 0.53% 416,000 278,000 201.45% 138,000 -31.68% 202,000 39.31%
Invesco India Multicap Fund Growth 26.17 1.53% 80,755 0 0% 80,755 0% 80,755 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -7,300 -100% 7,300 0% 7,300 0%
Invesco India largecap Fund Growth 5.08 1.19% 15,663 -2,273 -12.67% 17,936 0% 17,936 -16.78%
IDBI Nifty 50 Index Growth 1.21 0.57% 3,748 11 0.29% 3,737 0.16% 3,731 -0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.56 0.74% 119,000 0 0% 119,000 0% 119,000 14.42%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 0.67% 4,503 262 6.18% 4,241 6.53% 3,981 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.31 0.57% 7,142 339 4.98% 6,803 -3.05% 7,017 0.20%
Nippon India Arbitrage Fund Growth 44.55 0.36% 137,500 107,250 354.55% 30,250 -78.55% 141,000 86.14%
Motilal Oswal Focused Regular Growth 148.11 8.44% 457,078 0 0% 457,078 3.39% 442,078 1.73%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.92% 1,759 0 0% 1,759 0% 1,759 40.72%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.01% 2,000 1,250 166.67% 750 100% 750 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 258.60 2.39% 798,069 102,699 14.77% 695,370 7.75% 645,370 37.20%
Kotak Equity Savings Fund Regular Growth 0.08 0.00% 250 0 0% 250 0% 250 0%
SBI Equity Savings Regular Growth 4.97 0.23% 15,327 10,518 218.71% 4,809 13.02% 4,255 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 37,000 0%
UTI Retirement Fund - Regular Plan 16.04 0.45% 49,496 0 0% 49,496 6.05% 46,672 11.21%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.97 1.25% 92,500 0 0% 92,500 0% 92,500 68.18%
Quantum Value Fund Fund Regular Plan Growth Option 26.55 3.03% 81,932 6,303 8.33% 75,629 19.18% 63,459 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.24 3.30% 9,986 702 7.56% 9,284 17.04% 7,932 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.99 1.57% 37,000 -500 -1.33% 37,500 -40% 62,500 2400%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.84% 1,001 37 3.84% 964 23.12% 783 1.16%
DSP Nifty 50 Equal Weight Index Fund Growth 4.31 1.75% 13,291 -136 -1.01% 13,427 3.45% 12,979 21.40%
Union Balanced Advantage Fund Regular Growth 4.05 0.24% 12,500 0 0% 12,500 0% 12,500 66.67%
DSP Arbitrage Fund Growth 7.21 0.39% 22,250 8,250 58.93% 14,000 166.67% 14,000 166.67%
Kotak Balanced Advantage Fund Regular Growth 7.21 0.06% 22,250 0 0% 22,250 0% 22,250 0%
UTI Equity Savings Fund Regular Growth 1.73 0.64% 5,329 -808 -13.17% 6,137 20.48% 5,094 16.94%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.74 5.09% 64,000 0 0% 64,000 0% 64,000 -3.76%
Shriram Flexi Cap Fund Regular Growth 0.54 0.82% 1,655 -1,734 -51.17% 3,389 12.55% 3,011 16.08%
Sundaram Equity Savings Fund Regular Growth 1.05 0.67% 3,250 0 0% 3,250 0% 3,250 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.72% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth 0.16 0.61% 500 500 100% 0 -100% 1,750 600%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.59% 2,421 225 10.25% 2,196 2.81% 2,136 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 3.97 1.03% 12,250 1,250 11.36% 11,000 0% 11,000 7.32%
Invesco India Equity Savings Fund Regular Growth 3.23 1.84% 9,983 0 0% 9,983 1.55% 9,831 65.62%
SBI Equity Minimum Variance Fund Regular Growth 1.10 0.88% 3,388 51 1.53% 3,337 22.41% 2,726 6.61%
SBI NIFTY 200 Quality 30 ETF 0.88 3.00% 2,727 83 3.14% 2,644 0.04% 2,643 1.81%
Shriram Balanced Advantage Fund Regular Growth 0.48 0.99% 1,494 -133 -8.17% 1,627 6.20% 1,532 40.94%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 285 0 0% 285 -2.73% 293 0%
DSP Quant Fund Regular Growth 16.61 1.34% 51,255 2,422 4.96% 48,833 -18.33% 59,796 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.38% 2,763 112 4.22% 2,651 4.12% 2,546 3.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 0.58% 2,072 201 10.74% 1,871 6.61% 1,755 2.09%
Sundaram Balanced Advantage Fund Regular Growth 4.05 0.32% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.57% 1,408 74 5.55% 1,334 -3.68% 1,385 -0.72%
Nippon India ETF Nifty 50 BeES 29.24 0.57% 90,234 9,187 11.34% 81,047 1.90% 79,532 10.90%
Nippon India ETF Nifty 100 0.82 0.49% 2,537 27 1.08% 2,510 -1.18% 2,540 -0.16%
SBI S&P BSE Sensex ETF 396.44 0.67% 1,222,400 20,503 1.71% 1,201,897 1.12% 1,188,598 2.17%
Kotak Nifty 50 ETF 9.05 0.57% 27,930 575 2.10% 27,355 3.82% 26,348 2.76%
Invesco India Nifty 50 ETF 0.35 0.57% 1,068 1 0.09% 1,067 0.09% 1,066 -0.09%
LIC MF Nifty 100 ETF 2.39 0.49% 7,367 8 0.11% 7,373 0% 7,373 0%
LIC MF BSE Sensex ETF 3.48 0.67% 10,738 18 0.17% 10,744 0.48% 10,744 0.48%
UTI BSE Sensex ETF 123.49 0.67% 380,777 6,567 1.75% 374,210 1.32% 369,333 1.84%
UTI Nifty 50 Exchange Traded Fund 179.77 0.57% 554,804 7,646 1.40% 547,158 1.20% 540,683 1.88%
LIC MF Nifty 50 ETF 3.58 0.57% 11,042 31 0.28% 11,011 0% 11,011 4.88%
Kotak Nifty 50 Value 20 ETF 0.52 1.87% 1,605 -49 -2.96% 1,654 0.18% 1,651 2.80%
Nippon India ETF BSE Sensex 0.48 0.67% 1,465 18 1.24% 1,447 0% 1,447 -0.96%
SBI S&P BSE 100 ETF 0.03 0.49% 92 0 0% 92 0% 92 -1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 1.99% 237 20 9.22% 217 -0.91% 219 11.73%
HDFC Nifty 50 ETF 6.43 0.57% 19,850 468 2.41% 19,382 2.05% 18,992 2.32%
Quantum Nifty 50 ETF 0.07 0.57% 215 6 2.87% 209 2.96% 203 0%
Nippon India ETF Nifty 50 Value 20 0.76 1.86% 2,336 16 0.69% 2,320 0.69% 2,304 1.81%
Kotak BSE Sensex ETF 0.14 0.67% 420 13 3.19% 407 0% 407 -0.97%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.67% 239 1 0.42% 238 0% 238 -0.83%
SBI Nifty 50 ETF 679.73 0.57% 2,097,739 46,362 2.26% 2,051,377 0.44% 2,042,489 1.05%
Nippon India ETF Nifty India Consumption 0.66 2.45% 2,052 0 0% 2,052 4.96% 1,955 2.41%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.62% 4,160 0 0% 4,160 -20% 5,200 0%
DSP Value Fund Regular Plan Growth 6.30 1.13% 19,438 -279 -1.42% 19,717 -58.01% 46,957 -1.84%
Kotak ESG Opportunities Fund Regular Growth 29.16 1.67% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Dividend Yield Fund Regular Growth 11.02 0.40% 34,000 0 0% 34,000 0% 34,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.94 0.38% 15,250 0 0% 15,250 -11.59% 17,250 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.21 1.87% 3,734 386 11.53% 3,348 8.81% 3,077 12.75%
Invesco India ESG Equity Fund Regular Growth 13.04 1.62% 40,238 0 0% 40,238 0% 40,238 -20.36%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.73 2.45% 45,459 6,000 15.21% 35,639 17.47% 29,449 7.29%
Kotak Nifty 50 Index Fund Regular Growth 0.61 0.57% 1,880 163 9.49% 1,717 6.25% 1,616 1.32%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.37 2.46% 1,145 25 2.23% 1,120 2.19% 1,096 -0.18%
Canara Robeco Value Fund Regular Growth 14.07 2.41% 43,425 2,000 4.83% 41,425 8.24% 38,270 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 31,500 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,458 -100% 5,458 0% 5,458 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.95% 1,889 0 0% 1,889 0% 1,889 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.10 0.57% 40,421 2,425 6.38% 37,996 3.05% 36,871 2.13%
Taurus Largecap Equity Fund - Growth 0.41 1.27% 1,267 0 0% 1,267 5.50% 1,201 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.69 0.57% 5,218 263 5.31% 4,955 0.96% 4,908 -0.75%
Tata Nifty 50 Index Fund Regular Plan 1.20 0.58% 3,699 145 4.08% 3,554 7.27% 3,313 6.46%
Tata BSE Sensex Index Fund Regular Plan 0.69 0.66% 2,142 94 4.59% 2,048 3.75% 1,974 2.71%
Tata Equity P/E Fund Regular Growth 113.41 2.27% 350,000 82,000 30.60% 268,000 0% 268,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.60 0.31% 150,000 0 0% 150,000 0% 150,000 200%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,800 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 11,000 100%
ICICI Prudential Bluechip Fund Growth 23.33 0.08% 71,989 0 0% 71,989 0% 71,989 100%
Quant Focused fund Growth 1.13 2.12% 3,500 3,500 100% 0 -100% 6,500 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 6,675 100%
Taurus Ethical Fund - Growth Option 0.65 0.89% 2,001 0 0% 2,001 0% 2,001 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 58 0 0% 58 0% 58 0%
Navi Large Cap Equity Fund Growth 1.24 1.18% 3,815 0 0% 3,815 0% 3,815 0%
Tata Retirement Savings Progressive Fund Growth 11.02 0.91% 34,000 750 2.26% 33,250 0% 33,250 0%
Tata Retirement Savings Moderate Fund Growth 12.48 0.78% 38,500 0 0% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.29% 1,650 0 0% 1,650 0% 1,650 0%
Edelweiss Arbitrage Fund Regular Growth 7.86 0.12% 24,250 24,250 100% 0 -100% 30,750 46.43%
Edelweiss Equity Savings Fund Regular Growth 3.00 0.80% 9,268 6,000 183.60% 3,268 21.80% 2,683 100%
Axis Equity Savings Fund Regular Plan Growth 2.19 0.20% 6,750 0 0% 6,750 0% 6,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.30 0.96% 4,000 0 0% 4,000 61.94% 2,470 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.63 0.67% 8,110 916 12.73% 7,194 3.88% 6,925 2.41%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.75% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 1.77 0.87% 5,466 0 0% 5,466 0% 5,466 0%
Tata Arbitrage Fund Regular Growth 160.31 1.37% 494,750 11,250 2.33% 483,500 -6.93% 519,500 13.55%
Tata Nifty 50 ETF 2.08 0.56% 6,422 135 2.15% 6,287 2.21% 6,151 1.74%
Tata Balanced Advantage Fund Regular Growth 51.60 1.29% 159,250 17,000 11.95% 142,250 -1.73% 144,750 74.92%
ICICI Prudential BSE 500 ETF 0.25 0.38% 766 0 0% 766 0% 766 -1.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.44 2.94% 66,156 6,018 10.01% 60,138 14.47% 52,537 29.74%
Axis NIFTY 50 ETF 0.37 0.58% 1,132 80 7.60% 1,052 10.16% 955 5.18%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.49% 9,251 498 5.69% 8,753 4.17% 8,403 1.84%
Axis Retirement Fund - Conservative Plan Regular Growth 1.63 1.58% 5,036 0 0% 5,036 0% 5,036 0%
ICICI Prudential Nifty 50 ETF 17.68 0.57% 54,550 2,622 5.05% 51,928 2.48% 50,670 -4.22%
ICICI Prudential Nifty 100 ETF 0.16 0.49% 493 84 20.54% 409 -3.31% 423 -0.24%
ICICI Prudential BSE Sensex ETF 1.51 0.65% 4,658 1,987 74.39% 2,671 0.56% 2,656 -0.90%
ICICI Prudential Nifty50 Value 20 ETF 0.48 1.86% 1,481 93 6.70% 1,388 10.69% 1,254 10.10%
Aditya Birla Sun Life Nifty 50 ETF 2.54 0.57% 7,824 12 0.15% 7,812 1.02% 7,733 0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.06 2.20% 9,454 834 9.68% 8,620 11.95% 7,700 40.36%
ICICI Prudential Quant Fund Regular Growth 2.18 2.91% 6,741 0 0% 6,741 0% 6,741 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 6,475 100%
Tata Dividend Yield Fund Regular Growth 10.20 1.67% 31,464 0 0% 31,464 0% 31,464 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.36 1.73% 4,195 171 4.25% 4,024 5.01% 3,832 22.58%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 0.88 0.58% 2,715 421 18.35% 2,294 12.12% 2,046 7.80%
SBI Balanced Advantage Fund Regular Growth 141.12 0.64% 435,500 36,250 9.08% 399,250 0% 399,250 346.09%
Axis NIFTY India Consumption ETF 0.26 2.45% 798 -403 -33.56% 1,201 -22.06% 1,541 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.54% 734 -71 -8.82% 805 -2.19% 823 -7.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.56% 189 0 0% 189 285.71% 49 -3.92%
Franklin India NSE Nifty 50 Index Fund Growth 2.54 0.57% 7,834 0 0% 7,834 0% 7,834 0%
Franklin India Pension Plan Growth 1.62 0.36% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Multi - Asset Growth 2.11 0.16% 6,500 0 0% 6,500 0% 6,500 4%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.26 0.26% 124,250 66,250 114.22% 58,000 -29.48% 82,250 -29.70%
HDFC Arbitrage Fund Wholesale Plan Growth 40.99 0.54% 126,500 35,250 38.63% 91,250 -2.14% 93,250 67.26%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.46 1.08% 192,750 79,500 70.20% 113,250 -38.03% 182,750 116.27%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.66% 1,500 0 0% 1,500 -37.50% 2,400 0%
HSBC Equity Savings Growth 1.30 0.86% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Balanced Advantage Fund Growth 3.56 0.17% 11,000 10,000 1000% 1,000 -66.67% 3,000 0%
HSBC Arbitrage Fund Regular Growth 4.54 0.09% 14,000 9,250 194.74% 4,750 -66.07% 14,000 1300%
Axis Arbitrage Regular Growth 33.38 0.83% 103,000 0 0% 103,000 0.98% 102,000 19.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.38 1.31% 16,600 -2,400 -12.63% 19,000 0% 19,000 35.71%
Bandhan BSE Sensex ETF 0.01 0.65% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.09 0.56% 276 0 0% 276 -25.20% 369 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.96 1.49% 40,000 0 0% 40,000 0% 40,000 100%
Templeton India Value Fund Growth 16.20 2.69% 50,000 0 0% 50,000 0% 50,000 150%
Franklin India Bluechip Fund Growth 129.61 1.96% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 113.41 1.13% 350,000 0 0% 350,000 0% 350,000 133.33%
Franklin India ELSS Tax Saver Fund Growth 51.84 1.05% 160,000 0 0% 160,000 83.13% 87,369 0%
Franklin India Equity Hybrid Fund Growth 9.72 0.69% 30,000 0 0% 30,000 0% 30,000 100%
Franklin India Debt Hybrid Fund Growth 0.45 0.20% 1,400 0 0% 1,400 0% 1,400 0%
Templeton India Equity Income Fund Growth 38.88 3.25% 120,000 20,000 20% 100,000 42.86% 70,000 147.66%
Franklin India Focused Equity Fund Growth 137.71 1.80% 425,000 0 0% 425,000 0% 425,000 88.89%
Mirae Asset Nifty 50 ETF 3.72 0.57% 11,470 294 2.63% 11,176 2.86% 10,865 2.05%
Franklin India Equity Savings Fund Regular Growth 0.36 0.27% 1,100 0 0% 1,100 0% 1,100 100%
HDFC Large Cap Fund Growth 63.08 0.31% 194,667 0 0% 194,667 0% 194,667 0%
HDFC BSE Sensex ETF - Growth 0.81 0.67% 2,510 429 20.62% 2,081 1.91% 2,042 -1.02%
Aditya Birla Sun Life Arbitrage Fund Growth 8.83 0.10% 27,250 -4,000 -12.80% 31,250 -17.22% 38,500 4.05%
Bandhan Nifty 50 Index Fund Growth 1.91 0.57% 5,899 148 2.57% 5,751 -8.15% 6,261 1.21%
ICICI Prudential Equity Savings Fund Growth 4.21 0.08% 13,000 0 0% 13,000 0% 13,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.43 0.75% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ESG Sector Leaders ETF 1.38 0.79% 4,261 94 2.26% 4,167 0.90% 4,130 1.18%
ICICI Prudential Business Cycle Fund Regular Growth 33.09 0.56% 102,126 0 0% 102,126 0% 102,126 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.44 1.73% 22,962 2,046 9.78% 20,916 3.34% 20,240 8.45%
ICICI Prudential Nifty India Consumption ETF 0.04 2.45% 126 -745 -85.53% 871 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.98 0.19% 6,110 6,110 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.55 1.73% 1,695 1,695 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.44 0.91% 60,000 60,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.24 1.92% 750 750 100% - -% - -%
Tata Quant Fund Regular Growth 1.38 2.67% 4,259 4,259 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.43 1.31% 53,791 53,791 100% - -% - -%
Total: 14,941,562 1,202,094 13,735,686 14,110,009