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)

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 Sep-2023 Aug-2023 Jul-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 65.40 0.67% 129,151 3,669 2.92% 125,482 3.37% 121,394 4.36%
HDFC Value Fund Growth 56.48 0.98% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 202.55 1.76% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 98.57 0.37% 194,667 0 0% 194,667 0% 194,667 0%
Canara Robeco Flexi Cap Fund Growth 91.15 0.88% 180,000 50,000 38.46% 130,000 0% 130,000 100%
Nippon India Hybrid Bond Fund Growth 0.72 0.09% 1,423 0 0% 1,423 0% 1,423 -%
HDFC Equity Savings Fund Growth 17.72 0.57% 35,000 0 0% 35,000 16.67% 30,000 100%
HDFC Focused 30 Fund Growth 88.61 1.32% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Dividend Yield Fund Growth 6.16 1.03% 12,160 0 0% 12,160 0% 12,160 0%
Nippon India Value Fund - Growth 38.12 0.67% 75,287 0 0% 75,287 0% 75,287 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.85 0.82% 114,250 -14,250 -11.09% 128,500 43.58% 89,500 110.59%
Axis Bluechip Fund Growth 422.93 1.33% 835,226 132,533 18.86% 702,693 0% 702,693 6.50%
HSBC Midcap Fund Growth 40.00 0.49% 79,000 0 0% 79,000 0% 79,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 117.73 1.14% 232,500 0 0% 232,500 0% 232,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.85 0.66% 13,526 293 2.21% 13,233 2.49% 12,911 2.42%
Nippon India Arbitrage Fund Growth 12.91 0.12% 25,500 -5,500 -17.74% 31,000 -51.56% 64,000 15.84%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 2,250 0%
Axis Focused Fund Growth 50.64 0.35% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Axis Arbitrage Regular Growth 55.32 1.79% 109,250 25,000 29.67% 84,250 237% 25,000 100%
Edelweiss Flexi Cap Fund Regular Growth 29.76 2.25% 58,772 0 0% 58,772 6.63% 55,119 100%
Quantum Value Fund Fund Regular Plan Growth Option 35.83 3.88% 70,749 0 0% 70,749 -2.77% 72,761 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.47 3.90% 10,805 0 0% 10,805 0% 10,805 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 10.63 1.00% 21,000 0 0% 21,000 0% 21,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.28 1.01% 123,000 0 0% 123,000 0% 123,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.42% 4,550 101 2.27% 4,449 3.71% 4,290 4.99%
Axis Nifty 100 Index Fund Regular Growth 5.53 0.56% 10,915 7 0.06% 10,908 2.01% 10,693 3.63%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 34,000 -32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.19 0.67% 4,334 156 3.73% 4,178 3.19% 4,049 5.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.57 0.08% 1,130 0 0% 1,130 0% 1,130 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.55 3.36% 5,036 0 0% 5,036 0% 5,036 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.66% 2,590 41 1.61% 2,549 -0.04% 2,550 0.04%
Nippon India ETF Nifty 50 BeES 101.54 0.67% 200,523 13,346 7.13% 187,177 6.26% 176,147 3.37%
Nippon India ETF Nifty 100 1.08 0.56% 2,137 83 4.04% 2,054 -2.93% 2,116 -4.17%
LIC MF Nifty 100 ETF 3.43 0.56% 6,783 -79 -1.15% 6,862 1.08% 6,789 -0.43%
LIC MF Nifty 50 ETF 4.90 0.66% 9,683 18 0.19% 9,665 1.34% 9,537 -2.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.63 2.26% 1,238 48 4.03% 1,190 1.62% 1,171 2.18%
HDFC Nifty 50 ETF 17.51 0.67% 34,586 472 1.38% 34,114 3.54% 32,949 3.33%
Quantum Nifty 50 ETF 0.33 0.67% 653 22 3.49% 631 4.99% 601 -2.91%
Nippon India ETF Nifty 50 Value 20 2.03 2.32% 4,009 10 0.25% 3,999 1.50% 3,940 1.08%
Nippon India ETF Nifty India Consumption 1.31 2.65% 2,579 -226 -8.06% 2,805 12.97% 2,483 5.26%
Nippon India Multi Asset Allocation Fund Regular Growth 10.13 0.66% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 29.88 0.79% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.92 2.32% 17,612 1,105 6.69% 16,507 -0.24% 16,547 0.69%
Axis Quant Fund Regular Growth 34.43 3.60% 67,985 0 0% 67,985 0% 67,985 0%
Navi Nifty 50 Index Fund Regular Growth 6.73 0.67% 13,281 1,120 9.21% 12,161 9.17% 11,140 4.23%
Canara Robeco Value Fund Regular Growth 14.65 1.56% 28,925 0 0% 28,925 0% 28,925 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.49 2.00% 28,614 416 1.48% 28,198 0.89% 27,949 -2.56%
Axis Value Fund Regular Growth 6.58 1.93% 13,000 7,000 116.67% 6,000 0% 6,000 100%
Axis NIFTY India Consumption ETF 0.31 2.66% 610 -60 -8.96% 670 0% 670 3.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 3.37% 991 7 0.71% 984 4.24% 944 -13.16%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.66% 247 21 9.29% 226 7.11% 211 4.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.28% 356 28 8.54% 328 5.47% 311 4.71%
Axis Nifty 50 Index Fund Regular Growth 2.14 0.66% 4,217 226 5.66% 3,991 -0.52% 4,012 1.93%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 -29.61%
Nippon India Nifty Auto ETF 5.38 7.53% 10,634 610 6.09% 10,024 1.25% 9,900 10.18%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 5.04% 2,333 -62 -2.59% 2,395 0.21% 2,390 -1.32%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.63 5.04% 20,984 679 3.34% 20,305 16.68% 17,403 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 1,581 17 1.09% 1,564 0.84% 1,551 -3.36%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.56% 1,222 -11 -0.89% 1,233 0% 1,233 3.88%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 18 0 0% 18 0% 60 30.43%
Motilal Oswal BSE Low Volatility ETF 0.60 3.31% 1,191 -114 -8.74% 1,305 5.50% 1,237 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.32% 1,570 -158 -9.14% 1,728 10.77% 1,560 3.86%
Motilal Oswal Nifty 50 ETF 0.23 0.66% 450 3 0.67% 447 0.45% 445 4.46%
HDFC Nifty 100 ETF 0.05 0.56% 92 0 0% 92 0% 92 3.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.85 3.37% 3,650 565 18.31% 3,085 4.61% 2,949 3.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 2.26% 729 -59 -7.49% 788 -3.90% 820 5.53%
HDFC NIFTY50 Value 20 ETF 0.39 2.32% 779 -1 -0.13% 780 4.28% 748 3.46%
HDFC NIFTY100 Quality 30 ETF 0.34 3.39% 674 0 0% 674 7.67% 626 -3.69%
HDFC BSE 500 ETF 0.03 0.42% 58 14 31.82% 44 0% 44 -8.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.67% 250 34 15.74% 216 14.89% 188 16.05%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.41% 147 -2 -1.34% 149 11.19% 134 13.56%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 1,226 0 0% 1,226 2.68% 1,194 -9.61%
Sundaram Consumption Fund Growth 13.17 1.03% 26,000 0 0% 26,000 18.18% 22,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.96 2.03% 150,000 40,000 36.36% 110,000 22.22% 90,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.72 1.54% 35,000 0 0% 35,000 133.33% 15,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,700 0%
Axis NIFTY 50 ETF 2.35 0.67% 4,633 2,498 117.00% 2,135 0.71% 2,120 0.47%
Parag Parikh Conservative Hybrid Fund Regular Growth 31.11 1.97% 61,439 0 0% 61,439 0% 61,439 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.27% 363 -26 -6.68% 389 0.26% 388 12.46%
HDFC NIFTY200 Momentum 30 ETF 0.37 5.04% 728 0 0% 728 0.28% 726 3.13%
Franklin India NSE Nifty 50 Index Fund Growth 3.60 0.65% 7,104 0 0% 7,104 0% 7,104 -0.59%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.70 3.41% 110,000 0 0% 110,000 189.47% 38,000 0%
Tata Large Cap Fund Growth 29.62 1.82% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.58 0.66% 68,291 2,222 3.36% 66,069 3.72% 63,698 -0.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.41 0.66% 8,705 187 2.20% 8,518 2.61% 8,301 1.15%
LIC MF Nifty 50 Index Fund Growth 1.63 0.66% 3,217 204 6.77% 3,013 4.98% 2,870 229.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.14 1.77% 35,814 0 0% 35,814 0% 35,814 0%
Tata Nifty 50 Index Fund Regular Plan 3.28 0.66% 6,476 250 4.02% 6,226 2.86% 6,053 1.12%
SBI Nifty Index Fund Regular Growth 33.87 0.67% 66,882 2,348 3.64% 64,534 4.10% 61,990 1.07%
Tata Equity P/E Fund Regular Growth 110.39 1.81% 218,000 25,000 12.95% 193,000 26.97% 152,000 0%
HDFC Multi - Asset Growth 20.25 1.04% 40,000 10,000 33.33% 30,000 0% 30,000 100%
ICICI Prudential Exports and Services Fund Growth 15.22 1.34% 30,048 1,500 5.25% 28,548 26.04% 22,650 100%
SBI Bluechip Fund Regular Growth 453.59 1.14% 895,769 0 0% 895,769 0% 895,769 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.47 0.34% 93,750 35,750 61.64% 58,000 4.98% 55,250 481.58%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 100%
ICICI Prudential Bluechip Fund Growth 117.91 0.28% 232,860 105,206 82.41% 127,654 0% 127,654 0%
Edelweiss Large Cap Fund Growth 4.38 0.79% 8,649 0 0% 8,649 0% 8,649 1232.67%
Aditya Birla Sun Life Arbitrage Fund Growth 21.90 0.40% 43,250 13,500 45.38% 29,750 250% 8,500 1600%
Groww Large Cap Fund Regular Plan Growth 1.53 1.59% 3,021 0 0% 3,021 0% 3,021 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.40% 823 0 0% 823 0% 823 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.25 0.15% 20,250 0 0% 20,250 -0.60% 20,372 -32.09%
UTI Equity Savings Fund Regular Growth 1.20 0.41% 2,369 0 0% 2,369 -29.95% 3,382 -27.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.31 1.03% 28,269 12,536 79.68% 15,733 53.19% 10,270 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.05% 730 0 0% 730 0% 730 0%
Tata Arbitrage Fund Regular Growth 87.73 1.18% 173,250 79,500 84.80% 93,750 51.21% 62,000 570.27%
Tata Nifty 50 ETF 3.57 0.66% 7,048 84 1.21% 6,964 -0.56% 7,003 1.40%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.00% 3,183 34 1.08% 3,149 0.83% 3,123 -8.28%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.22 2.01% 87,336 -15,250 -14.87% 102,586 0% 102,586 100%
ICICI Prudential BSE 500 ETF 0.53 0.42% 1,044 -95 -8.34% 1,139 9.62% 1,039 3.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.06 3.27% 130,464 -3,541 -2.64% 134,005 1.01% 132,669 0.46%
Groww Nifty50 Exchange Traded Fund 0.02 0.66% 44 0 0% 44 0% 44 0%
ICICI Prudential Nifty 50 ETF 51.14 0.67% 100,998 12,072 13.58% 88,926 10.32% 80,608 10.27%
Kotak Nifty 50 ETF 12.42 0.66% 24,535 -1,060 -4.14% 25,595 -3.92% 26,639 -11.25%
ICICI Prudential Nifty 100 ETF 0.32 0.56% 624 10 1.63% 614 2.33% 600 -1.96%
Invesco India Nifty 50 ETF 0.47 0.67% 937 9 0.97% 928 0.32% 925 -0.22%
ICICI Prudential Nifty50 Value 20 ETF 1.89 2.32% 3,740 -28 -0.74% 3,768 3.06% 3,656 2.96%
Kotak Nifty 50 Value 20 ETF 1.05 2.32% 2,071 -110 -5.04% 2,181 2.97% 2,118 3.57%
SBI S&P BSE 100 ETF 0.04 0.56% 80 -11 -12.09% 91 1.11% 90 0%
SBI Nifty 50 ETF 1,069.11 0.67% 2,111,316 2,145 0.10% 2,109,171 -0.40% 2,117,575 -1.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.99 3.40% 33,549 428 1.29% 33,121 3.81% 31,904 -0.46%
ICICI Prudential Business Cycle Fund Regular Growth 31.81 0.48% 62,824 16,416 35.37% 46,408 0% 46,408 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.78 2.00% 7,455 217 3.00% 7,238 4.88% 6,901 -6.07%
Kotak Nifty 50 Index Fund Regular Growth 2.40 0.66% 4,732 144 3.14% 4,588 5.69% 4,341 8.88%
SBI Nifty Consumption ETF 0.24 2.66% 481 -52 -9.76% 533 0.38% 531 0.19%
ICICI Prudential Nifty India Consumption ETF 1.16 2.65% 2,298 -146 -5.97% 2,444 0.41% 2,434 1.88%
360 ONE Quant Fund Regular Growth 1.84 2.81% 3,641 -34 -0.93% 3,675 0.68% 3,650 -0.84%
ICICI Prudential Nifty Auto ETF 2.66 7.54% 5,257 15 0.29% 5,242 -64.18% 14,635 1.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,957 100%
UTI BSE Low Volatility Index Fund Regular Growth 6.22 3.33% 12,292 -641 -4.96% 12,933 1.19% 12,781 -0.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.49 4.99% 4,914 760 18.30% 4,154 11.91% 3,712 3.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.51 5.04% 1,011 1 0.10% 1,010 6.88% 945 15.67%
Kotak NIFTY India Consumption ETF 0.02 2.64% 40 -3 -6.98% 43 0% 43 4.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 3.92% 955 16 1.70% 939 11.65% 841 8.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.72 4.96% 1,425 3 0.21% 1,422 9.55% 1,298 12.38%
SBI Dividend Yield Fund Regular Growth 139.25 2.65% 275,000 0 0% 275,000 0% 275,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.87 3.94% 9,613 184 1.95% 9,429 2.96% 9,158 4.33%
ICICI Prudential Innovation Fund Regular Growth 59.11 2.48% 116,740 72,719 165.19% 44,021 114.41% 20,531 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.06% 1,580 75 4.98% 1,505 5.76% 1,423 -8.49%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 4.90% 2,298 -107 -4.45% 2,405 3.04% 2,334 -1.35%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.46 0.44% 99,658 10,000 11.15% 89,658 0% 89,658 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.18 0.91% 35,898 0 0% 35,898 0% 35,898 -17.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.15 0.83% 79,282 0 0% 79,282 0% 79,282 -16.87%
UTI Nifty 50 Index Fund Regular Plan Growth 83.98 0.67% 165,843 5,134 3.19% 160,709 3.06% 155,940 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 159.44 6.65% 314,872 0 0% 314,872 4.12% 302,411 -3.20%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.84 0.44% 13,500 0 0% 13,500 3.85% 13,000 -7.14%
UTI Dividend Yield Fund Regular Plan Growth 70.89 2.23% 140,000 0 0% 140,000 1.45% 138,000 -1.43%
UTI Arbitrage Fund Regular Plan Growth 7.72 0.22% 15,250 -9,250 -37.76% 24,500 28.95% 19,000 65.22%
Kotak Equity Arbitrage Fund Growth 109.25 0.40% 215,750 -36,500 -14.47% 252,250 -8.11% 274,500 -9.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.37 0.72% 12,588 0 0% 12,588 0% 12,588 100%
Edelweiss Arbitrage Fund Regular Growth 39.75 0.57% 78,500 61,000 348.57% 17,500 -9.09% 19,250 148.39%
Groww Value Fund Regular Growth 0.21 1.95% 424 0 0% 424 0% 424 0%
UTI Retirement Fund - Regular Plan 20.05 0.50% 39,587 0 0% 39,587 0% 39,587 -18.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.28 1.20% 59,806 0 0% 59,806 0% 59,806 0%
Groww ELSS Tax Saver Growth 0.62 1.63% 1,219 0 0% 1,219 0% 791 0%
UTI Nifty 50 Exchange Traded Fund 289.28 0.67% 571,272 3,837 0.68% 567,435 0.86% 562,621 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 11.40 0.66% 22,511 582 2.65% 21,929 13.35% 19,346 5.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 133.59 5.05% 263,814 11,766 4.67% 252,048 2.57% 245,733 0.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.97% 767 29 3.93% 738 6.96% 690 0.58%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.69 6.07% 5,307 691 14.97% 4,616 4.06% 4,436 4.35%
ICICI Prudential Transportation and Logistics Fund Regular Growth 97.78 3.92% 193,099 38,932 25.25% 154,167 35.04% 114,167 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.66% 604 17 2.90% 587 2.80% 571 1.42%
HDFC Balanced Advantage Fund Growth 15.82 0.02% 31,250 11,500 58.23% 19,750 19.70% 16,500 100%
UTI Value fund Fund-Regular Plan Growth 129.12 1.69% 255,000 0 0% 255,000 4.08% 245,000 -2%
Invesco India Arbitrage Fund Growth 16.84 0.21% 33,250 20,500 160.78% 12,750 -64.08% 35,500 158.18%
NJ Balanced Advantage Fund Regular Growth 54.12 1.47% 106,881 -2,337 -2.14% 109,218 -5.38% 115,425 -1.19%
SBI Arbitrage Opportunities Fund Regular Growth 64.18 0.30% 126,750 10,250 8.80% 116,500 230.50% 35,250 -7.24%
Bandhan Nifty 50 Index Fund Growth 6.17 0.66% 12,176 658 5.71% 11,518 4.10% 11,064 5.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.56 1.05% 12,950 0 0% 12,950 0% 12,950 -6.50%
DSP Nifty 50 Equal Weight Index Fund Growth 14.43 1.99% 28,498 1,235 4.53% 27,263 4.09% 26,192 -3.29%
DSP Nifty 50 Index Fund Regular Growth 2.61 0.66% 5,153 105 2.08% 5,048 1.94% 4,952 1.02%
Mirae Asset Nifty 50 ETF 10.89 0.67% 21,502 440 2.09% 21,062 3.35% 20,380 3.45%
Franklin India Equity Savings Fund Regular Growth 7.22 2.95% 14,250 0 0% 14,250 0% 14,250 100%
Bandhan Nifty 50 ETF 0.13 0.66% 260 2 0.78% 258 0.39% 257 2.80%
DSP Nifty 50 ETF 0.24 0.66% 483 329 213.64% 154 0.65% 153 0%
Mirae Asset Nifty India Manufacturing ETF 2.07 2.30% 4,093 -103 -2.45% 4,196 2.59% 4,090 -6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.56% 940 11 1.18% 929 2.99% 902 4.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.72 5.03% 3,404 1,141 50.42% 2,263 3.66% 2,183 7.06%
Bandhan Transportation and Logistics Fund Regular Growth 17.72 5.23% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.19 0.61% 49,750 -14,250 -22.27% 64,000 204.76% 21,000 -31.71%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 37 0 0% 37 2.78% 36 2.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.10% 980 0 0% 980 -4.48% 1,026 100%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.04% 500 0 0% 500 0% 500 100%
DSP Arbitrage Fund Growth 12.79 0.51% 25,250 -1,250 -4.72% 26,500 60.61% 16,500 112.90%
SBI NIFTY 200 Quality 30 ETF 2.17 3.92% 4,295 2 0.05% 4,293 13.66% 3,777 39.32%
DSP Quant Fund Regular Growth 27.01 2.18% 53,347 -665 -1.23% 54,012 -1.06% 54,592 -28.45%
DSP Value Fund Regular Plan Growth 18.28 2.78% 36,104 0 0% 36,104 -8.63% 39,514 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.36 3.26% 713 118 19.83% 595 55.76% 382 132.93%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.94 3.27% 3,824 1,841 92.84% 1,983 177.34% 715 40.20%
DSP Nifty 50 Equal Weight ETF 1.50 2.00% 2,967 73 2.52% 2,894 3.73% 2,790 -29.83%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.27% 383 -27 -6.59% 410 0.49% 408 -34.82%
HSBC Flexi Cap Fund - Growth 39.40 1.09% 77,800 0 0% 77,800 0% 77,800 0%
Nippon India Quant Fund - Growth 1.22 2.86% 2,400 200 9.09% 2,200 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.51 1.67% 2,978 0 0% 2,978 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 10.04 1.01% 19,831 7,880 65.94% 11,951 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -105 -100% 105 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.50 0.68% 988 219 28.48% 769 100% - -%
Edelweiss ELSS Tax saver Growth 1.12 0.43% 2,211 0 0% 2,211 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,037 -100% 1,037 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.59% 488 -792 -61.88% 1,280 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 183.56 1.17% 362,500 0 0% 362,500 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 30.38 5.61% 60,000 9,389 18.55% 50,611 100% - -%
SBI Balanced Advantage Fund Regular Growth 7.34 0.03% 14,500 0 0% 14,500 100% - -%
Union Arbitrage Fund Regular Growth 0.51 0.48% 1,000 0 0% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.37 3.92% 721 1 0.14% 720 100% - -%
UTI Balanced Advantage Fund Regular Growth 28.92 1.21% 57,106 0 0% 57,106 100% - -%
Nippon India Consumption Fund - Growth 10.63 1.99% 21,000 21,000 100% - -% - -%
HSBC Value Growth 47.50 0.50% 93,800 93,800 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.54 1.20% 7,000 7,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 24.84 0.75% 49,060 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.54 0.96% 7,000 7,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.68 0.74% 1,335 1,335 100% - -% - -%
Bandhan Large Cap Fund Growth 11.60 1.00% 22,912 22,912 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.60 0.47% 15,000 15,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.53 1.18% 5,000 5,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 20.64 4.09% 40,761 40,761 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.66% 75 75 100% - -% - -%
Total: 13,219,705 910,250 12,260,395 11,383,576