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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

Expensive Performer
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8963.00 4.50 (0.05%)

29.83% Fall from 52W High

410.9K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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7O
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0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

55.0

Promoter holding %

No change in Promoter holding
0.0

Promoter pledges %

No change in Promoter pledges
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
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.10% 1,215 0 0% 1,215 -0.90% 1,226 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.00 3.74% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Nifty 50 Index Fund 82.99 0.78% 136,261 3,519 2.65% 132,742 2.78% 129,151 2.92%
LIC MF Nifty 50 Index Fund Growth 2.01 0.78% 3,294 -16 -0.48% 3,310 2.89% 3,217 6.77%
HDFC ELSS TaxSaver Growth 234.49 1.92% 385,000 0 0% 385,000 -3.75% 400,000 -11.11%
HDFC Large Cap Fund Growth 118.56 0.43% 194,667 0 0% 194,667 0% 194,667 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 40.44 0.78% 66,396 -2,537 -3.68% 68,933 3.07% 66,882 3.64%
Nippon India Consumption Fund - Growth 12.79 2.15% 21,000 0 0% 21,000 0% 21,000 100%
HDFC Focused 30 Fund Growth 106.58 1.37% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Value Fund - Growth 45.85 0.74% 75,287 0 0% 75,287 0% 75,287 0%
SBI Bluechip Fund Regular Growth 545.57 1.34% 895,769 0 0% 895,769 0% 895,769 0%
Sundaram Consumption Fund Growth 15.84 1.17% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Equity Arbitrage Fund Growth 25.35 0.08% 41,625 -214,750 -83.76% 256,375 18.83% 215,750 -14.47%
Nippon India Quant Fund - Growth 1.46 3.18% 2,400 0 0% 2,400 0% 2,400 9.09%
Axis Bluechip Fund Growth 706.93 2.22% 1,160,699 137,379 13.42% 1,023,320 22.52% 835,226 18.86%
HSBC Midcap Fund Growth 48.12 0.54% 79,000 0 0% 79,000 0% 79,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.81 0.78% 14,461 430 3.06% 14,031 3.73% 13,526 2.21%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.40 3.26% 5,590 0 0% 3,021 0% 3,021 0%
HSBC Value Growth 85.45 0.84% 140,300 0 0% 140,300 49.57% 93,800 100%
Bank of India Balanced Advantage Regular Growth 0.50 0.47% 823 0 0% 823 0% 823 0%
Groww Value Fund Regular Growth 0.52 4.20% 850 0 0% 631 48.82% 424 0%
Quantum Value Fund Fund Regular Plan Growth Option 42.06 4.40% 69,056 -1,601 -2.27% 70,657 -0.13% 70,749 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.58 4.46% 10,805 0 0% 10,805 0% 10,805 0%
Groww ELSS Tax Saver Growth 0.74 1.89% 1,219 0 0% 1,219 0% 1,219 0%
Baroda BNP Paribas India Consumption Regular Growth 12.79 1.13% 21,000 0 0% 21,000 0% 21,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.29% 1,943 0 0% 730 0% 730 0%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.52% 3,873 0 0% 3,873 30.05% 2,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 1.15% 3,185 12 0.38% 3,173 -0.31% 3,183 1.08%
SBI NIFTY 200 Quality 30 ETF 2.81 4.50% 4,621 238 5.43% 4,383 2.05% 4,295 0.05%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.04% 1,407 653 86.60% 754 54.51% 488 -61.88%
Quantum India ESG Equity Fund Regular Growth 0.67 0.89% 1,103 0 0% 1,103 11.64% 988 28.48%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 44 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 220.78 1.29% 362,500 0 0% 362,500 0% 362,500 0%
Axis Nifty 100 Index Fund Regular Growth 7.05 0.66% 11,583 635 5.80% 10,948 0.30% 10,915 0.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.69 0.09% 1,130 0 0% 1,130 0% 1,130 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.07 4.06% 5,036 0 0% 5,036 0% 5,036 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.26 1.41% 7,000 0 0% 7,000 0% 7,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.64 0.78% 2,689 60 2.28% 2,629 1.51% 2,590 1.61%
Nippon India ETF Nifty 50 BeES 135.20 0.78% 221,985 2,699 1.23% 219,286 9.36% 200,523 7.13%
Nippon India ETF Nifty 100 1.30 0.66% 2,139 2 0.09% 2,137 0% 2,137 4.04%
Kotak Nifty 50 ETF 15.51 0.78% 25,459 -7 -0.03% 25,466 3.79% 24,535 -4.14%
LIC MF Nifty 100 ETF 4.13 0.66% 6,789 0 0% 6,789 0.09% 6,783 -1.15%
LIC MF Nifty 50 ETF 5.89 0.78% 9,669 -14 -0.14% 9,683 0% 9,683 0.19%
Kotak Nifty 50 Value 20 ETF 1.33 2.70% 2,186 61 2.87% 2,125 2.61% 2,071 -5.04%
SBI S&P BSE 100 ETF 0.05 0.65% 80 0 0% 80 0% 80 -12.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 2.55% 1,301 25 1.96% 1,276 3.07% 1,238 4.03%
HDFC Nifty 50 ETF 22.25 0.78% 36,538 946 2.66% 35,592 2.91% 34,586 1.38%
Quantum Nifty 50 ETF 0.41 0.78% 671 12 1.82% 659 0.92% 653 3.49%
Nippon India ETF Nifty 50 Value 20 2.51 2.70% 4,119 -2 -0.05% 4,121 2.79% 4,009 0.25%
SBI Nifty 50 ETF 1,278.88 0.78% 2,099,770 -791 -0.04% 2,100,561 -0.51% 2,111,316 0.10%
Nippon India ETF Nifty India Consumption 1.06 3.00% 1,739 -173 -9.05% 1,912 -25.86% 2,579 -8.06%
Nippon India Multi Asset Allocation Fund Regular Growth 12.18 0.60% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 35.93 0.90% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.42 2.70% 18,746 452 2.47% 18,294 3.87% 17,612 6.69%
Kotak Nifty 50 Index Fund Regular Growth 3.29 0.78% 5,394 113 2.14% 5,281 11.60% 4,732 3.14%
Axis Quant Fund Regular Growth 35.03 3.61% 57,508 0 0% 57,508 -15.41% 67,985 0%
SBI Nifty Consumption ETF 0.31 3.01% 502 21 4.37% 481 0% 481 -9.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.90 2.29% 29,397 338 1.16% 29,059 1.56% 28,614 1.48%
Axis Value Fund Regular Growth 7.92 2.05% 13,000 0 0% 13,000 0% 13,000 116.67%
Axis NIFTY India Consumption ETF 0.36 3.00% 587 -23 -3.77% 610 0% 610 -8.96%
Axis Nifty 50 Index Fund Regular Growth 2.71 0.78% 4,442 144 3.35% 4,298 1.92% 4,217 5.66%
Nippon India Nifty Auto ETF 6.37 8.35% 10,451 -122 -1.15% 10,573 -0.57% 10,634 6.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 1.14% 1,644 23 1.42% 1,621 2.53% 1,581 1.09%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.66% 1,285 23 1.82% 1,262 3.27% 1,222 -0.89%
Kotak NIFTY India Consumption ETF 0.02 2.99% 40 0 0% 40 0% 40 -6.98%
HDFC Nifty 100 ETF 0.06 0.66% 92 0 0% 92 0% 92 0%
HDFC NIFTY50 Value 20 ETF 0.53 2.70% 877 18 2.10% 859 10.27% 779 -0.13%
HDFC NIFTY100 Quality 30 ETF 0.41 3.86% 676 2 0.30% 674 0% 674 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.72% 364 1 0.28% 363 0% 363 -6.68%
HDFC NIFTY200 Momentum 30 ETF 0.55 5.62% 903 59 6.99% 844 15.93% 728 0%
SBI Dividend Yield Fund Regular Growth 167.49 2.99% 275,000 0 0% 275,000 0% 275,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.48% 173 7 4.22% 166 12.93% 147 -1.34%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.05 5.60% 3,361 601 21.78% 2,760 20.10% 2,298 -4.45%
HDFC Value Fund Growth 67.94 1.12% 111,545 0 0% 111,545 0% 111,545 0%
HDFC Equity Savings Fund Growth 24.36 0.73% 40,000 0 0% 40,000 14.29% 35,000 0%
Sundaram Dividend Yield Fund Growth 9.74 1.48% 16,000 3,840 31.58% 12,160 0% 12,160 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.62 0.31% 120,875 -43,625 -26.52% 164,500 29.78% 126,750 8.80%
HDFC Arbitrage Fund Wholesale Plan Growth 56.87 0.71% 93,375 -43,375 -31.72% 136,750 19.69% 114,250 -11.09%
Nippon India Arbitrage Fund Growth 58.85 0.49% 96,625 -20,875 -17.77% 117,500 360.78% 25,500 -17.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.36 2.26% 150,000 0 0% 150,000 0% 150,000 36.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.32 1.77% 35,000 0 0% 35,000 0% 35,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 37.42 2.26% 61,439 0 0% 61,439 0% 61,439 0%
SBI Balanced Advantage Fund Regular Growth 8.83 0.03% 14,500 0 0% 14,500 0% 14,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 12,461 -37.16% 19,831 65.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 13 0 0% 13 -27.78% 18 0%
HDFC Transportation and Logistics Fund Regular Growth 40.81 6.61% 67,000 2,000 3.08% 65,000 8.33% 60,000 18.55%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 0.77% 7,275 171 2.41% 7,104 0% 7,104 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.56 1.02% 194,658 15,000 8.35% 179,658 80.27% 99,658 11.15%
UTI Large & Mid Cap Fund Regular Plan Growth 31.24 1.43% 51,300 5,635 12.34% 45,665 27.21% 35,898 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.56 1.02% 83,013 0 0% 83,013 4.71% 79,282 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.45 0.78% 174,784 4,190 2.46% 170,594 2.86% 165,843 3.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.85 0.78% 73,641 1,857 2.59% 71,784 5.11% 68,291 3.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.25 0.78% 8,619 141 1.66% 8,478 -2.61% 8,705 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.81 1.96% 35,814 0 0% 35,814 0% 35,814 0%
ICICI Prudential Regular Savings Fund Growth 6.82 0.21% 11,192 -25,487 -69.49% 42,607 -13.15% 49,060 0%
UTI Transportation & Logistics Fund Regular Plan Growth 191.77 7.39% 314,872 0 0% 314,872 0% 314,872 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.61 0.48% 12,500 -1,000 -7.41% 13,500 0% 13,500 0%
UTI Dividend Yield Fund Regular Plan Growth 91.36 2.78% 150,000 0 0% 150,000 7.14% 140,000 0%
ICICI Prudential Exports and Services Fund Growth 18.82 1.71% 30,908 -7,750 -20.05% 38,658 28.65% 30,048 5.25%
ICICI Prudential Bluechip Fund Growth 238.17 0.54% 391,042 0 0% 391,042 67.93% 232,860 82.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.46 1.88% 30,302 0 0% 30,302 140.72% 12,588 0%
Edelweiss ELSS Tax saver Growth 1.35 0.49% 2,211 0 0% 2,211 0% 2,211 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 38 0 0% 38 2.70% 37 0%
Edelweiss Flexi Cap Fund Regular Growth 35.80 2.53% 58,772 0 0% 58,772 0% 58,772 0%
UTI Retirement Fund - Regular Plan 25.05 0.61% 41,128 0 0% 41,128 3.89% 39,587 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.43 1.41% 59,806 0 0% 59,806 0% 59,806 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.78 2.29% 32,484 2,041 6.70% 30,443 6.83% 28,498 4.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.22 0.95% 28,269 0 0% 28,269 0% 28,269 79.68%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.26 1.01% 7,000 0 0% 7,000 0% 7,000 100%
DSP Nifty 50 Index Fund Regular Growth 3.27 0.78% 5,362 -116 -2.12% 5,478 6.31% 5,153 2.08%
ICICI Prudential BSE 500 ETF 0.70 0.49% 1,152 54 4.92% 1,098 5.17% 1,044 -8.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.96 3.72% 136,208 1,612 1.20% 134,596 3.17% 130,464 -2.64%
DSP Quant Fund Regular Growth 31.76 2.52% 52,154 -326 -0.62% 52,480 -1.63% 53,347 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.49% 4,796 103 2.19% 4,693 3.14% 4,550 2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.84 0.78% 4,667 143 3.16% 4,524 4.38% 4,334 3.73%
ICICI Prudential Nifty 50 ETF 72.37 0.78% 118,831 6,239 5.54% 112,592 11.48% 100,998 13.58%
ICICI Prudential Nifty 100 ETF 0.40 0.66% 661 13 2.01% 648 3.85% 624 1.63%
Invesco India Nifty 50 ETF 0.57 0.78% 938 1 0.11% 937 0% 937 0.97%
ICICI Prudential Nifty50 Value 20 ETF 2.42 2.70% 3,979 71 1.82% 3,908 4.49% 3,740 -0.74%
UTI Nifty 50 Exchange Traded Fund 350.01 0.78% 574,672 2,320 0.41% 572,352 0.19% 571,272 0.68%
Aditya Birla Sun Life Nifty 50 ETF 14.58 0.78% 23,933 217 0.91% 23,716 5.35% 22,511 2.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.58 3.80% 40,363 4,464 12.43% 35,899 7.00% 33,549 1.29%
ICICI Prudential Business Cycle Fund Regular Growth 38.26 0.54% 62,824 0 0% 62,824 0% 62,824 35.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 177.17 5.63% 290,894 15,381 5.58% 275,513 4.43% 263,814 4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.84 2.27% 7,946 -111 -1.38% 8,057 8.08% 7,455 3.00%
Navi Nifty 50 Index Fund Regular Growth 9.27 0.78% 15,219 828 5.75% 14,391 8.36% 13,281 9.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 3.86% 1,056 22 2.13% 1,034 4.34% 991 0.71%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.78% 307 13 4.42% 294 19.03% 247 9.29%
DSP Nifty 50 Equal Weight ETF 2.68 2.29% 4,400 1,220 38.36% 3,180 7.18% 2,967 2.52%
ICICI Prudential Nifty India Consumption ETF 1.48 3.01% 2,424 -35 -1.42% 2,459 7.01% 2,298 -5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.32% 391 32 8.91% 359 0.84% 356 8.54%
ICICI Prudential Nifty Auto ETF 3.00 8.36% 4,919 -2 -0.04% 4,921 -6.39% 5,257 0.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.09 5.61% 1,796 27 1.53% 1,769 -24.17% 2,333 -2.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.78 5.62% 22,627 1,026 4.75% 21,601 2.94% 20,984 3.34%
UTI BSE Low Volatility Index Fund Regular Growth 8.25 3.78% 13,548 934 7.40% 12,614 2.62% 12,292 -4.96%
Motilal Oswal BSE Low Volatility ETF 0.80 3.76% 1,306 31 2.43% 1,275 7.05% 1,191 -8.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.09 3.52% 1,791 105 6.23% 1,686 7.39% 1,570 -9.14%
Motilal Oswal Nifty 50 ETF 0.28 0.78% 465 14 3.10% 451 0.22% 450 0.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.77 5.62% 1,265 128 11.26% 1,137 12.46% 1,011 0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.64 4.48% 1,049 70 7.15% 979 2.51% 955 1.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.95 5.60% 1,566 99 6.75% 1,467 2.95% 1,425 0.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 2.63% 795 -10 -1.24% 805 10.43% 729 -7.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.57 2.29% 934 98 11.72% 836 9.00% 767 3.93%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.20 4.06% 166,152 -64,750 -28.04% 230,902 19.58% 193,099 25.25%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.78% 323 33 11.38% 290 16% 250 15.74%
NJ ELSS Tax Saver Scheme Regular Growth 6.07 4.42% 9,973 219 2.25% 9,754 1.47% 9,613 1.95%
ICICI Prudential Innovation Fund Regular Growth 74.61 2.28% 122,501 -16,982 -12.17% 139,483 19.48% 116,740 165.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.05 2.29% 1,719 103 6.37% 1,616 2.28% 1,580 4.98%
UTI Balanced Advantage Fund Regular Growth 34.78 1.39% 57,106 0 0% 57,106 0% 57,106 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.67 4.50% 1,100 3 0.27% 1,097 52.15% 721 0.14%
Shriram Multi Asset Allocation Fund Regular Growth 3.53 3.58% 5,793 1,695 41.36% 4,098 206.97% 1,335 100%
HDFC Balanced Advantage Fund Growth 2.51 0.00% 4,125 -27,125 -86.80% 31,250 0% 31,250 58.23%
Tata Large Cap Fund Growth 32.89 1.94% 54,000 0 0% 54,000 -7.69% 58,500 0%
Tata Nifty 50 Index Fund Regular Plan 4.10 0.78% 6,738 145 2.20% 6,593 1.81% 6,476 4.02%
Tata Equity P/E Fund Regular Growth 132.77 2.05% 218,000 0 0% 218,000 0% 218,000 12.95%
UTI Value fund Fund-Regular Plan Growth 152.26 1.91% 250,000 -10,000 -3.85% 260,000 1.96% 255,000 0%
HDFC Multi - Asset Growth 24.36 1.13% 40,000 0 0% 40,000 0% 40,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.54 0.60% 158,500 -27,250 -14.67% 185,750 98.13% 93,750 61.64%
Invesco India Arbitrage Fund Growth 10.43 0.10% 17,125 -15,625 -47.71% 32,750 -1.50% 33,250 160.78%
Bandhan Large Cap Fund Growth 27.44 2.30% 45,059 0 0% 45,059 96.66% 22,912 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.40 0.32% 22,000 -71,125 -76.38% 93,125 87.19% 49,750 -22.27%
Edelweiss Large Cap Fund Growth 5.36 0.86% 8,801 152 1.76% 8,649 0% 8,649 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.26 0.43% 44,750 -16,750 -27.24% 61,500 42.20% 43,250 45.38%
Bandhan Nifty 50 Index Fund Growth 7.83 0.78% 12,849 222 1.76% 12,627 3.70% 12,176 5.71%
Axis Focused Fund Growth 344.12 2.42% 565,000 465,000 465% 100,000 0% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.83 0.12% 14,500 3,000 26.09% 11,500 -85.35% 78,500 348.57%
Axis Arbitrage Regular Growth 141.53 4.02% 232,375 -40,375 -14.80% 272,750 149.66% 109,250 29.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.33 0.18% 20,250 0 0% 20,250 0% 20,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 875 0 0% 875 -10.71% 980 0%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.06% 750 0 0% 750 50% 500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.89 1.23% 12,950 0 0% 12,950 0% 12,950 0%
Union Balanced Advantage Fund Regular Growth 14.51 0.91% 23,828 -7,836 -24.75% 31,664 111.09% 15,000 100%
DSP Arbitrage Fund Growth 22.76 0.84% 37,375 -2,625 -6.56% 40,000 58.42% 25,250 -4.72%
UTI Equity Savings Fund Regular Growth 2.55 0.82% 4,184 1,815 76.61% 2,369 0% 2,369 0%
Shriram Flexi Cap Fund Regular Growth 1.97 3.00% 3,229 1,110 52.38% 2,119 100% 0 -100%
Tata Arbitrage Fund Regular Growth 63.72 0.80% 104,625 -50,125 -32.39% 154,750 -10.68% 173,250 84.80%
Tata Nifty 50 ETF 4.30 0.78% 7,062 0 0% 7,062 0.20% 7,048 1.21%
Union Arbitrage Fund Regular Growth 0.61 0.54% 1,000 -1,000 -50% 2,000 100% 1,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.05 1.26% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.16 2.56% 85,637 -28,750 -25.13% 114,387 30.97% 87,336 -14.87%
Mirae Asset Nifty 50 ETF 14.35 0.78% 23,564 1,027 4.56% 22,537 4.81% 21,502 2.09%
Franklin India Equity Savings Fund Regular Growth 8.68 3.12% 14,250 0 0% 14,250 0% 14,250 0%
DSP Value Fund Regular Plan Growth 15.97 2.27% 26,224 0 0% 26,224 -27.37% 36,104 0%
Bandhan Nifty 50 ETF 0.16 0.78% 261 0 0% 261 0.38% 260 0.78%
NJ Balanced Advantage Fund Regular Growth 104.89 2.83% 172,211 -1,887 -1.08% 174,098 62.89% 106,881 -2.14%
360 ONE Quant Fund Regular Growth 2.29 3.09% 3,761 39 1.05% 3,722 2.22% 3,641 -0.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.66% 1,003 27 2.77% 976 3.83% 940 1.18%
Bandhan Transportation and Logistics Fund Regular Growth 21.32 5.86% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.78% 631 12 1.94% 619 2.48% 604 2.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.72% 413 31 8.12% 382 -0.26% 383 -6.59%
NJ Flexi Cap Fund Regular Growth 30.47 4.99% 50,029 2,742 5.80% 47,287 16.01% 40,761 100%
Navi Nifty 50 ETF 0.05 0.77% 75 0 0% 75 0% 75 100%
Mirae Asset Nifty India Manufacturing ETF 2.52 2.63% 4,138 2 0.05% 4,136 1.05% 4,093 -2.45%
Mirae Asset Arbitrage Fund Regular Growth 5.33 0.79% 8,750 8,750 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 14.01 0.35% 23,000 -14,500 -38.67% 37,500 145.90% 15,250 -37.76%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 100% 0 -100%
Axis NIFTY 50 ETF 3.86 0.79% 6,345 347 5.79% 5,998 29.46% 4,633 117.00%
DSP Nifty 50 ETF 0.71 0.78% 1,170 1 0.09% 1,169 142.03% 483 213.64%
Kotak Nifty 100 Low Volatality 30 ETF 2.06 3.72% 3,381 2,351 228.25% 1,030 44.46% 713 19.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.87 5.68% 6,352 1,371 27.52% 4,981 1.36% 4,914 18.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.01 3.84% 4,943 593 13.63% 4,350 19.18% 3,650 18.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.16 5.62% 3,542 16 0.45% 3,526 3.58% 3,404 50.42%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.57 3.76% 10,792 4,828 80.95% 5,964 55.96% 3,824 92.84%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.75 8.35% 6,162 547 9.74% 5,615 5.80% 5,307 14.97%
HDFC BSE 500 ETF 0.04 0.49% 58 0 0% 58 0% 58 31.82%
Canara Robeco Flexi Cap Fund Growth 130.95 1.21% 215,000 25,000 13.16% 190,000 5.56% 180,000 38.46%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.61 1.31% 232,500 0 0% 232,500 0% 232,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.91 1.15% 123,000 0 0% 123,000 0% 123,000 0%
Canara Robeco Value Fund Regular Growth 17.62 1.76% 28,925 0 0% 28,925 0% 28,925 0%
HSBC Flexi Cap Fund - Growth 58.10 1.56% 95,400 0 0% 95,400 22.62% 77,800 0%
Sundaram Aggressive Hybrid Fund Growth 30.45 0.79% 50,000 21,500 75.44% 28,500 100% - -%
LIC MF Value Fund Growth 1.03 1.05% 1,690 -1,139 -40.26% 2,829 100% - -%
HSBC Consumption Fund Regular Growth 10.96 1.06% 18,000 0 0% 18,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.74 0.68% 4,500 0 0% 4,500 100% - -%
JM Large Cap Fund Growth 1.83 2.98% 3,000 800 36.36% 2,200 100% - -%
Sundaram Balanced Advantage Growth 11.04 0.72% 18,125 -625 -3.33% 18,750 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.85 0.41% 9,600 0 0% 6,400 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.91 0.36% 142,701 102,431 254.36% 40,270 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.91 1.51% 8,055 2,500 45.00% 5,555 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.37% 173 0 0% 118 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.17% 1,970 650 49.24% 1,320 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.72 1.04% 80,000 0 0% 80,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.45 1.10% 50,000 20,000 66.67% 30,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.48% 323 35 12.15% 261 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.70% 1,897 617 48.20% 1,280 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 3.37% 2,300 723 45.85% 1,577 100% - -%
Axis Balanced Advantage Fund Regular Growth 46.96 2.42% 77,100 5,100 7.08% 72,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.35 2.24% 5,500 0 0% 5,500 100% - -%
Union Flexi Cap Fund Growth 28.39 1.63% 46,610 8,860 23.47% 37,750 100% - -%
Union ELSS Tax Saver Fund Growth 7.92 1.06% 13,000 0 0% 13,000 100% - -%
Union Value Fund Regular Growth 4.08 2.18% 6,700 0 0% 6,700 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.53 0.63% 5,800 0 0% 5,800 100% - -%
Union Retirement Fund Regular Growth 1.04 1.05% 1,700 0 0% 1,700 100% - -%
Union Multicap Fund Regular Growth 7.25 1.05% 11,900 3,100 35.23% 8,800 100% - -%
Union Equity Savings Fund Regular Growth 1.67 1.40% 2,745 0 0% 2,745 100% - -%
JM Aggressive Hybrid Fund Growth 4.57 4.14% 7,500 3,100 70.45% 4,400 100% - -%
HSBC Tax Saver Equity Fund Growth 1.22 0.59% 2,000 0 0% 2,000 100% - -%
Invesco India Focused Fund Regular Growth 59.01 3.08% 96,893 96,893 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.83 1.29% 25,985 25,985 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 88.29 0.27% 144,967 144,967 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.90 0.96% 29,394 29,394 100% - -% - -%
Union Largecap Fund Regular Growth 3.51 1.33% 5,755 5,755 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.09 1.04% 10,000 10,000 100% - -% - -%
Union Midcap Fund Regular Growth 9.50 1.02% 15,597 15,597 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 48.69 5.51% 79,938 79,938 100% - -% - -%
Total: 15,419,887 556,397 14,874,596 13,219,705
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