1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. BAJAJ AUTO LTD.

Bajaj Auto Ltd.

NSE: BAJAJ-AUTO | BSE: 532977

Expensive Performer
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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)

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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
Acquisition Plans
Bajaj Auto to acquire majority control of KTM AG for Rs 7,765 crore to expand its global footprint See details
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MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.81 0.53% 59,784 0 0% 59,784 0% 59,784 0%
LIC MF Nifty 50 Index Fund Growth 3.93 1.16% 3,187 -128 -3.86% 3,315 0.33% 3,304 0%
LIC MF Nifty 100 ETF 7.42 0.96% 6,007 0 0% 6,007 0% 6,007 0%
LIC MF Nifty 50 ETF 10.35 1.17% 8,381 -280 -3.23% 8,661 0.94% 8,580 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 241.62 1.18% 195,709 -2,204 -1.11% 197,913 1.44% 195,105 1.39%
UTI Transportation & Logistics Fund Regular Plan Growth 377.54 9.62% 305,802 0 0% 305,802 0% 305,802 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.09 0.41% 10,602 0 0% 10,602 0% 10,602 0%
UTI Nifty 50 Exchange Traded Fund 736.15 1.18% 596,268 -1,914 -0.32% 598,182 1.08% 591,811 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 505.11 5.98% 409,127 19,081 4.89% 390,046 4.34% 373,826 4.53%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.98% 1,563 -221 -12.39% 1,784 2.71% 1,737 4.26%
Nippon India Vision Fund - Growth 24.69 0.44% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.26 1.25% 41,521 0 0% 41,521 15.49% 35,953 0%
Canara Robeco Flexi Cap Fund Growth 198.30 1.45% 160,617 -19,876 -11.01% 180,493 9.06% 165,493 -4.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.69 0.28% 3,800 -2,700 -41.54% 6,500 -7.14% 7,000 0%
Nippon India Consumption Fund - Growth 80.25 3.97% 65,000 0 0% 65,000 28.21% 50,700 24.57%
UTI Dividend Yield Fund Regular Plan Growth 85.19 1.90% 69,000 -31,000 -31% 100,000 -9.09% 110,000 0%
UTI Value fund Fund-Regular Plan Growth 129.63 1.21% 105,000 -60,000 -36.36% 165,000 -2.94% 170,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.17 0.15% 7,425 -5,025 -40.36% 12,450 -16.16% 14,850 48.87%
Nippon India Quant Fund - Growth 2.47 2.87% 2,000 0 0% 2,000 -13.49% 2,312 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.15 1.41% 46,287 6,567 16.53% 39,720 2.03% 38,930 16.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 60.98 3.30% 49,390 0 0% 49,390 0% 49,390 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 312.90 2.04% 253,447 -19,876 -7.27% 273,323 15.18% 237,309 3.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.01 1.18% 19,449 476 2.51% 18,973 0.98% 18,789 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,250 -100% 14,250 -58.96% 34,725 14.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.93 0.57% 750 0 0% 750 0% 750 50%
Nippon India Equity Savings Growth 4.32 0.66% 3,500 0 0% 3,500 25% 2,800 100%
UTI Equity Savings Fund Regular Growth 3.72 0.63% 3,015 691 29.73% 2,324 95.62% 1,188 22.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 141.21 1.53% 114,378 0 0% 114,378 0% 114,378 9.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.05 1.18% 5,710 -3 -0.05% 5,713 2.13% 5,594 1.62%
Nippon India ETF Nifty 50 BeES 402.89 1.18% 326,330 364 0.11% 325,966 3.89% 313,754 1.93%
Nippon India ETF Nifty 100 2.59 0.96% 2,097 -37 -1.73% 2,134 1.33% 2,106 -1.86%
Invesco India Nifty 50 ETF 1.12 1.18% 907 -16 -1.73% 923 -0.11% 924 0.33%
Nippon India ETF Nifty Dividend Opportunities 50 2.20 2.99% 1,783 99 5.88% 1,684 9.64% 1,536 3.57%
Nippon India ETF Nifty 50 Value 20 5.72 3.21% 4,636 80 1.76% 4,556 1.49% 4,489 2.05%
Nippon India ETF Nifty India Consumption 4.52 3.85% 3,664 442 13.72% 3,222 8.27% 2,976 7.01%
Nippon India Multi Asset Allocation Fund Regular Growth 29.35 0.68% 23,769 0 0% 23,769 0% 23,769 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 28.45 3.23% 23,045 949 4.29% 22,096 4.23% 21,199 4.10%
Canara Robeco Value Fund Regular Growth 31.46 2.34% 25,483 0 0% 25,483 0% 25,483 10.88%
Nippon India Nifty Auto ETF 25.08 10.86% 20,314 -738 -3.51% 21,052 9.91% 19,154 -0.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.93 5.96% 4,802 56 1.18% 4,746 -6.94% 5,100 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 52.15 5.99% 42,238 1,812 4.48% 40,426 7.82% 37,495 9.41%
Motilal Oswal Nifty 50 ETF 0.55 1.18% 449 -2 -0.44% 451 0% 451 0.22%
Motilal Oswal BSE Quality ETF 0.76 3.98% 612 -465 -43.18% 1,077 0.19% 1,075 9.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.28 3.94% 1,040 -669 -39.15% 1,709 27.82% 1,337 11.98%
UTI Balanced Advantage Fund Regular Growth 42.29 1.37% 34,258 0 0% 34,258 0% 34,258 0%
Canara Robeco Manufacturing Fund Regular Growth 63.24 3.58% 51,226 0 0% 51,226 0% 51,226 0%
Motilal Oswal Nifty 500 ETF 0.51 0.69% 414 -6 -1.43% 420 7.14% 392 16.32%
Motilal Oswal Quant Fund Regular Growth 1.86 1.22% 1,504 1,207 406.40% 297 -17.96% 362 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.96 1.20% 7,260 0 0% 7,260 0% 7,260 -3.26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.73 1.99% 50,000 0 0% 50,000 -16.67% 60,000 0%
Nippon India Hybrid Bond Fund Growth 1.76 0.21% 1,423 0 0% 1,423 0% 1,423 0%
SBI Nifty Index Fund Regular Growth 103.03 1.18% 83,456 -1,118 -1.32% 84,574 1.89% 83,003 -0.24%
Nippon India Value Fund - Growth 89.55 1.00% 72,531 0 0% 72,531 0% 72,531 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 30.74 0.10% 24,900 -9,225 -27.03% 34,125 -84.87% 225,600 26.92%
Edelweiss ELSS Tax saver Growth 2.63 0.64% 2,131 0 0% 2,131 0% 2,131 0%
Axis Bluechip Fund Growth 1,167.14 3.23% 945,359 60,728 6.86% 884,631 2.03% 866,998 -7.17%
Axis ELSS Tax Saver Fund Growth 760.78 1.94% 616,221 44,075 7.70% 572,146 14.92% 497,870 0%
HSBC Midcap Fund Growth 139.26 1.13% 112,800 0 0% 112,800 0% 112,800 0%
Axis Focused Fund Growth 644.92 4.46% 522,374 0 0% 522,374 0% 522,374 -22.67%
HSBC ELSS Tax saver Fund Growth 54.94 1.22% 44,500 19,945 81.23% 24,555 0% 24,555 0%
HSBC Value Growth 155.81 1.10% 126,200 0 0% 126,200 0% 126,200 0%
HSBC Aggressive Hybrid Fund Growth 114.13 1.95% 92,442 0 0% - -% 92,442 0%
Axis Arbitrage Regular Growth 14.82 0.27% 12,000 -975 -7.51% 12,975 -42.14% 22,425 -57.59%
Edelweiss Flexi Cap Fund Regular Growth 47.19 1.93% 38,222 0 0% 38,222 0% 38,222 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.60 1.67% 16,683 -5,202 -23.77% 21,885 -12.12% 24,904 -15.27%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.94 1.81% 3,191 -918 -22.34% 4,109 -9.31% 4,531 -10.60%
Axis Balanced Advantage Fund Regular Growth 31.98 1.24% 25,901 0 0% 25,901 0% 25,901 0%
SBI Equity Minimum Variance Fund Regular Growth 2.33 0.98% 1,884 -353 -15.78% 2,237 1.18% 2,211 7.07%
SBI NIFTY 200 Quality 30 ETF 5.58 4.58% 4,517 53 1.19% 4,464 4.18% 4,285 3.90%
Mirae Asset Nifty 50 ETF 40.05 1.18% 32,440 -368 -1.12% 32,808 11.30% 29,476 2.51%
Quantum India ESG Equity Fund Regular Growth 1.46 1.54% 1,181 0 0% 1,181 0% 1,181 8.35%
Axis NIFTY 50 ETF 8.56 1.19% 6,934 -969 -12.26% 7,903 -0.35% 7,931 -0.35%
Axis Nifty 100 Index Fund Regular Growth 16.75 0.96% 13,571 -13 -0.10% 13,584 1.55% 13,377 1.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.52 0.67% 5,285 -771 -12.73% 6,056 0% 6,056 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.01 1.31% 817 -151 -15.60% 968 0% 968 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.85 1.20% 3,932 -645 -14.09% 4,577 0% 4,577 0%
HSBC Nifty 50 Index Fund Regular Growth 3.57 1.18% 2,889 -34 -1.16% 2,923 1.56% 2,878 1.02%
SBI S&P BSE 100 ETF 0.10 0.96% 78 8 11.43% 70 0% 70 0%
Quantum Nifty 50 ETF 0.73 1.18% 595 -21 -3.41% 616 1.65% 606 0%
SBI Nifty 50 ETF 2,515.63 1.18% 2,037,618 -24,789 -1.20% 2,062,407 0.93% 2,043,353 0.69%
Mirae Asset Arbitrage Fund Regular Growth 11.30 0.41% 9,150 9,150 100% 0 -100% 4,500 0%
Axis Innovation Fund Regular Growth 22.30 1.71% 18,064 2,000 12.45% 16,064 46.04% 11,000 100%
Axis Quant Fund Regular Growth 51.66 4.41% 41,845 -5,328 -11.29% 47,173 0% 47,173 0%
SBI Nifty Consumption ETF 0.72 3.85% 583 45 8.36% 538 -0.19% 539 7.80%
Navi Nifty 50 Index Fund Regular Growth 29.78 1.18% 24,123 -227 -0.93% 24,350 4.10% 23,392 4.08%
Axis Value Fund Regular Growth 13.33 1.78% 10,796 0 0% 10,796 14.44% 9,434 0%
Axis NIFTY India Consumption ETF 0.56 3.85% 450 14 3.21% 436 -19.56% 542 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.91 4.15% 3,163 1,322 71.81% 1,841 11.31% 1,654 5.55%
Edelweiss Nifty 50 Index Fund Direct Growth 1.23 1.18% 997 61 6.52% 936 8.96% 859 11.99%
360 ONE Quant Fund Regular Growth 18.85 3.41% 15,268 1,676 12.33% 13,592 12.66% 12,065 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.48% 845 20 2.42% 825 8.84% 758 4.84%
Axis Nifty 50 Index Fund Regular Growth 6.57 1.18% 5,323 15 0.28% 5,308 3.07% 5,150 1.18%
Axis Multicap Fund Regular Growth 71.63 1.05% 58,015 0 0% 58,015 17.46% 49,391 0%
Samco Flexi Cap Fund Regular Growth 22.69 3.46% 18,380 -1,000 -5.16% 19,380 -41.06% 32,880 0%
Mirae Asset Nifty India Manufacturing ETF 7.75 3.46% 6,280 -333 -5.04% 6,613 3.17% 6,410 7.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.74 3.39% 1,411 -75 -5.05% 1,486 2.62% 1,448 9.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 1.20% 764 7 0.92% 757 1.61% 745 -0.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 1.18% 683 13 1.94% 670 4.04% 644 4.55%
SBI Dividend Yield Fund Regular Growth 279.82 2.86% 226,646 0 0% 226,646 0% 226,646 -16.57%
HSBC Consumption Fund Regular Growth 22.22 1.37% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty 50 ETF 0.09 1.17% 72 -3 -4% 75 0% 75 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.48% 519 25 5.06% 494 7.16% 461 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.02 0.48% 2,444 154 6.72% 2,290 9.05% 2,100 9.09%
Samco Dynamic Asset Allocation Fund Regular Growth 19.33 2.98% 15,660 300 1.95% 15,360 0% 15,360 0%
Axis India Manufacturing Fund Regular Growth 243.96 3.74% 197,604 0 0% 197,604 3.20% 191,473 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.76 1.19% 617 -14 -2.22% 631 -0.79% 636 -2.45%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.59 1.99% 18,295 -2,627 -12.56% 20,922 0.42% 20,835 0.99%
HSBC Multi Asset Allocation Fund Regular Growth 20.62 1.00% 16,700 0 0% 16,700 0% 16,700 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.92% 209 -61 -22.59% 270 0% 270 -19.16%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.46 4.54% 3,612 133 3.82% 3,479 12.59% 3,090 -5.10%
Samco Special Opportunities Fund Regular Growth 6.50 3.15% 5,261 530 11.20% 4,731 0% 4,731 0%
SBI Automotive Opportunities Fund Regular Growth 493.84 7.25% 400,000 0 0% 400,000 -11.11% 450,000 -7.69%
Zerodha Nifty 100 ETF 0.22 0.96% 177 18 11.32% 159 4.61% 152 4.83%
HDFC Balanced Advantage Fund Growth 53.70 0.06% 43,500 17,400 66.67% 26,100 9.09% 23,925 24.12%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 802 -109 -11.96% 911 4.47% 872 6.73%
Sundaram Multi Cap Fund Growth 49.81 1.71% 40,344 0 0% 40,344 0% 40,344 0%
Tata Large Cap Fund Growth 51.88 2.05% 42,024 -10,000 -19.22% 52,024 0% 52,024 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.62 1.18% 113,900 -983 -0.86% 114,883 2.23% 112,375 9.37%
HDFC Nifty 50 Index Fund 223.56 1.18% 181,078 462 0.26% 180,616 1.39% 178,143 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.08 1.18% 9,788 -70 -0.71% 9,858 -0.01% 9,859 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.60 2.62% 34,504 0 0% 34,504 0% 34,504 0%
Tata Nifty 50 Index Fund Regular Plan 11.13 1.18% 9,017 94 1.05% 8,923 2.75% 8,684 0.63%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
HDFC Value Fund Growth 123.46 1.57% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 283.96 1.69% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 369.00 0.95% 298,880 0 0% 298,880 0% 298,880 0%
Sundaram Aggressive Hybrid Fund Growth 67.02 1.26% 61,538 0 0% 61,538 26.13% 48,788 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.30 0.66% 7,531 -836 -9.99% 8,367 0% 8,367 0%
Tata Equity P/E Fund Regular Growth 182.31 1.99% 147,664 -15,000 -9.22% 162,664 0% 162,664 -9.46%
HDFC Equity Savings Fund Growth 37.04 0.70% 30,000 0 0% 30,000 -14.29% 35,000 -11.41%
HDFC Focused 30 Fund Growth 246.92 1.63% 200,000 0 0% 200,000 21.21% 165,000 0%
Sundaram Dividend Yield Fund Growth 13.58 1.37% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Multi - Asset Growth 37.04 1.00% 30,000 0 0% 30,000 -24.06% 39,507 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 342.14 1.43% 277,125 0 0% 277,125 23.17% 225,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.73 0.54% 137,477 0 0% 137,477 0% 137,477 0%
Sundaram Consumption Fund Growth 31.69 1.84% 25,666 0 0% 25,666 0% 25,666 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.02 0.05% 8,925 -89,250 -90.91% 98,175 -11.91% 111,450 75.86%
Kotak Equity Arbitrage Fund Growth 258.62 0.48% 209,475 132,450 171.96% 77,025 277.57% 20,400 -93.72%
HDFC Arbitrage Fund Wholesale Plan Growth 8.70 0.06% 7,050 3,225 84.31% 3,825 -80.83% 19,950 -52.07%
ICICI Prudential Bluechip Fund Growth 357.66 0.54% 289,700 -27,330 -8.62% 317,030 0% 317,030 0%
Bandhan Flexi Cap Fund Growth 47.53 0.60% 38,500 0 0% 38,500 0% 38,500 0%
Bandhan Large Cap Fund Growth 24.38 1.40% 19,745 0 0% 19,745 0% 19,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.22 0.11% 5,850 3,600 160% 2,250 -57.14% 5,250 -72.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.37% 490 20 4.26% 470 69.06% 278 0%
Edelweiss Large Cap Fund Growth 8.87 0.79% 7,185 0 0% 7,185 0% 7,185 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.43 0.11% 10,875 -10,650 -49.48% 21,525 -4.33% 22,500 104.08%
Bandhan Nifty 50 Index Fund Growth 19.28 1.18% 15,619 391 2.57% 15,228 4.33% 14,596 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.20% 46 2 4.55% 44 2.33% 43 2.38%
Sundaram Balanced Advantage Growth 18.23 1.16% 16,737 0 0% 16,737 0% 16,737 0%
Groww Large Cap Fund Regular Plan Growth 4.19 3.15% 3,392 778 29.76% 2,614 100% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 3.14% 1,327 837 170.82% 490 0% 490 0%
Bank of India Balanced Advantage Regular Growth 1.02 0.74% 823 0 0% 823 0% 823 0%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.01% 1,350 -11,325 -89.35% 12,675 -70.66% 43,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.13% 698 0 0% 698 0% 698 0%
Tata India Consumer Fund Regular Growth 35.80 1.42% 29,000 0 0% 29,000 0% 29,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.46 2.00% 100,000 0 0% 100,000 -28.57% 140,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.69 1.53% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.19 1.12% 7,442 -95 -1.26% 7,537 22.67% 6,144 -11.96%
Groww ELSS Tax Saver Growth 1.08 2.11% 875 375 75% 500 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.82 1.98% 30,630 -3,416 -10.03% 34,046 4.38% 32,618 2.57%
DSP Arbitrage Fund Growth 5.46 0.09% 4,425 -45,825 -91.19% 50,250 -11.49% 56,775 -12.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.48 0.49% 27,925 0 0% 27,925 0% 27,925 0%
Groww Aggressive Hybrid Fund Regular Growth 0.83 1.77% 672 0 0% 672 100% 0 -100%
Tata Arbitrage Fund Regular Growth 6.85 0.06% 5,550 -1,275 -18.68% 6,825 -94.90% 133,875 -48.44%
Tata Nifty 50 ETF 8.63 1.18% 6,987 -136 -1.91% 7,123 0% 7,123 -0.50%
Tata Balanced Advantage Fund Regular Growth 24.69 0.24% 20,000 0 0% 20,000 0% 20,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,275 -100% 1,275 0% 1,275 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.54 0.82% 6,915 0 0% 6,915 0% 6,915 0%
DSP Nifty 50 Index Fund Regular Growth 7.81 1.18% 6,328 47 0.75% 6,281 1.93% 6,162 1.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.00 1.42% 4,860 0 0% 4,860 0% 4,860 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.10 0.89% 4,940 0 0% 4,940 0% 4,940 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.79% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 2.12 0.70% 1,721 184 11.97% 1,537 3.15% 1,490 1.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.31 2.99% 86,923 -5,735 -6.19% 92,658 3.08% 89,886 0.08%
Shriram Balanced Advantage Fund Regular Growth 2.12 3.58% 1,721 1,130 191.20% 591 0% 591 0%
DSP Quant Fund Regular Growth 36.20 3.22% 29,325 -968 -3.20% 30,293 -3.45% 31,374 21.96%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.37 2.02% 1,922 0 0% 1,922 0% 1,922 0%
ICICI Prudential Nifty 50 ETF 245.13 1.18% 198,553 2,728 1.39% 195,825 4.43% 187,517 2.70%
Kotak Nifty 50 ETF 30.55 1.18% 24,746 -1,175 -4.53% 25,921 0.27% 25,852 -0.95%
ICICI Prudential Nifty 100 ETF 0.98 0.96% 795 30 3.92% 765 3.24% 741 1.65%
ICICI Prudential Nifty50 Value 20 ETF 5.45 3.21% 4,413 139 3.25% 4,274 5.79% 4,040 3.54%
Kotak Nifty 50 Value 20 ETF 2.43 3.21% 1,965 5 0.26% 1,960 0.15% 1,957 0.51%
HDFC Nifty 50 ETF 47.94 1.18% 38,830 -91 -0.23% 38,921 1.51% 38,342 1.49%
Aditya Birla Sun Life Nifty 50 ETF 33.25 1.18% 26,929 -407 -1.49% 27,336 1.57% 26,914 1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 70.20 4.53% 56,859 3,548 6.66% 53,311 10.45% 48,268 8.08%
DSP Value Fund Regular Plan Growth 22.33 2.38% 18,088 0 0% 18,088 0% 18,088 0%
HDFC Dividend Yield Fund Regular Growth 71.93 1.13% 58,263 0 0% 58,263 0% 58,263 0%
Bandhan Nifty 50 ETF 0.33 1.18% 265 -5 -1.85% 270 0% 270 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.37 1.47% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.56 1.98% 5,311 -766 -12.60% 6,077 4.76% 5,801 0.05%
Kotak Nifty 50 Index Fund Regular Growth 9.04 1.18% 7,320 -169 -2.26% 7,489 2.79% 7,286 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.12 1.97% 23,585 -3,188 -11.91% 26,773 2.95% 26,006 3.07%
DSP Nifty 50 Equal Weight ETF 4.36 1.98% 3,532 -553 -13.54% 4,085 -11.71% 4,627 -3.56%
ICICI Prudential Nifty India Consumption ETF 2.12 3.85% 1,717 79 4.82% 1,638 2.31% 1,601 -18.90%
DSP Nifty 50 ETF 4.60 1.18% 3,728 -613 -14.12% 4,341 1.12% 4,293 1.15%
Kotak Nifty Alpha 50 ETF 8.19 2.41% 6,634 2,399 56.65% 4,235 9.40% 3,871 27.29%
ICICI Prudential Nifty Auto ETF 10.72 10.86% 8,679 -404 -4.45% 9,083 20.83% 7,517 0.04%
Bandhan Nifty 100 Index Fund Regular Growth 1.50 0.96% 1,211 14 1.17% 1,197 2.75% 1,165 2.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 2,678 -109 -3.91% 2,787 13.48% 2,456 9.74%
HDFC Nifty 100 Index Fund Regular Growth 2.34 0.96% 1,895 40 2.16% 1,855 4.74% 1,771 6.05%
Kotak Nifty 100 Low Volatality 30 ETF 4.84 2.99% 3,918 -104 -2.59% 4,022 4.90% 3,834 5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 28.18 5.94% 22,822 1,426 6.66% 21,396 9.91% 19,467 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.16 5.96% 14,711 -1,101 -6.96% 15,812 20.67% 13,103 9.67%
Kotak NIFTY India Consumption ETF 0.12 3.83% 97 18 22.78% 79 36.21% 58 0%
HDFC Nifty 100 ETF 0.17 0.96% 140 0 0% 140 9.38% 128 0.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.45 4.57% 1,986 177 9.78% 1,809 1.86% 1,776 2.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.20 5.94% 3,400 53 1.58% 3,347 1.00% 3,314 -3.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.43 5.97% 6,827 105 1.56% 6,722 5.31% 6,383 9.00%
HDFC NIFTY50 Value 20 ETF 1.08 3.22% 876 26 3.06% 850 0.83% 843 4.07%
HDFC NIFTY100 Quality 30 ETF 0.61 4.15% 495 2 0.41% 493 4.67% 471 0.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.16 2.99% 30,099 -568 -1.85% 30,667 10.17% 27,837 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.98% 1,473 -147 -9.07% 1,620 3.85% 1,560 5.19%
ICICI Prudential Nifty Auto Index Fund Regular Growth 15.55 10.85% 12,597 -167 -1.31% 12,764 -3.81% 13,269 3.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.99% 330 1 0.30% 329 3.13% 319 2.90%
HDFC NIFTY200 Momentum 30 ETF 4.24 5.96% 3,438 28 0.82% 3,410 2.00% 3,343 7.49%
ICICI Prudential Transportation and Logistics Fund Regular Growth 90.31 2.70% 73,148 -27,750 -27.50% 100,898 0% 100,898 15.06%
Bandhan Transportation and Logistics Fund Regular Growth 17.28 2.88% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 60.69 1.63% 49,159 0 0% 49,159 0% 49,159 0%
NJ ELSS Tax Saver Scheme Regular Growth 17.46 6.53% 14,139 947 7.18% 13,192 1.96% 12,938 2.19%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.70% 1,056 170 19.19% 886 8.45% 817 -5.66%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.56 5.97% 17,462 921 5.57% 16,541 14.42% 14,456 12.61%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.80 1.72% 12,800 12,800 100% - -% 0 -100%
Kotak Quant Fund Regular Growth 30.78 3.37% 24,934 -781 -3.04% 25,715 -17.28% 31,087 1.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.88 1.18% 37,160 -12,911 -25.79% 50,071 0% 50,071 0%
HDFC Transportation and Logistics Fund Regular Growth 125.93 8.95% 102,000 28,341 38.48% 73,659 7.28% 68,659 0%
NJ Flexi Cap Fund Regular Growth 56.96 2.91% 46,139 4,571 11.00% 41,568 5.71% 39,321 5.40%
Groww Nifty Total Market Index Fund Regular Growth 1.61 0.67% 1,302 80 6.55% 1,222 8.05% 1,131 9.91%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 127.65 7.31% 103,395 0 0% 103,395 0% 103,395 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.94 1.49% 16,154 0 0% 16,154 0% 16,154 -41.87%
Bandhan Multi Asset Allocation Fund Regular Growth 4.69 0.26% 3,800 0 0% 3,800 0% 3,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 47.82 5.97% 38,732 1,009 2.67% 37,723 1.70% 37,092 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.48% 649 22 3.51% 627 6.81% 587 7.51%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.53 3.21% 2,050 66 3.33% 1,984 8.53% 1,828 10.32%
Tata Nifty Auto Index Fund Regular Growth 8.95 10.75% 7,246 118 1.66% 7,128 6.67% 6,682 5.16%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.77 2.99% 3,052 9 0.30% 3,043 7.03% 2,843 10.11%
HDFC Manufacturing Fund Regular Growth 222.23 1.63% 180,000 48,658 37.05% 131,342 0% 131,342 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 64.10 1.01% 51,919 0 0% 51,919 0% 51,919 -14.93%
Nippon India Balanced Advantage Fund Growth 43.21 0.48% 35,000 0 0% 35,000 0% 35,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -83.87% 2,325 -95.24%
SBI Equity Savings Regular Growth 27.41 0.51% 22,200 0 0% 22,200 0% 22,200 0%
UTI Retirement Fund - Regular Plan 28.97 0.61% 23,465 -1,170 -4.75% 24,635 0% 24,635 -20.39%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 34,499 -22.69% 44,624 0%
NJ Balanced Advantage Fund Regular Growth 75.02 1.76% 60,763 220 0.36% 60,543 0.19% 60,428 7.46%
Shriram Multi Asset Allocation Fund Regular Growth 5.06 2.88% 4,100 4,100 100% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 100%
JM Large Cap Fund Growth 9.01 2.10% 7,300 7,300 100% 0 -100% 2,427 0%
JM Aggressive Hybrid Fund Growth 15.16 2.36% 12,280 6,000 95.54% 6,280 0% 6,280 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -94.20% 5,175 -15.85%
Groww Value Fund Regular Growth 1.33 3.02% 1,076 352 48.62% 724 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,222 -100% 4,222 9.29% 3,863 41.76%
Motilal Oswal Nifty 500 Fund Regular Growth 14.52 0.69% 11,757 50 0.43% 11,707 0.56% 11,642 25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.40 4.54% 38,392 5,316 16.07% 33,076 17.91% 28,053 38.10%
HDFC BSE 500 ETF 0.10 0.70% 83 0 0% 83 0% 83 97.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 2.98% 285 -30 -9.52% 315 -9.48% 348 17.57%
ICICI Prudential Nifty 200 Quality 30 ETF 4.62 4.58% 3,740 230 6.55% 3,510 28.71% 2,727 18.46%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.54 2.42% 5,294 1,921 56.95% 3,373 22.97% 2,743 28.42%
Mirae Asset Nifty 200 Alpha 30 ETF 15.18 4.98% 12,298 3,457 39.10% 8,841 18.64% 7,452 214.17%
Bajaj Finserv Nifty 50 ETF 1.96 1.18% 1,584 -27 -1.68% 1,611 5.23% 1,531 146.14%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.75 3.00% 1,421 207 17.05% 1,214 52.51% 796 36.30%
Aditya Birla Sun Life Quant Fund Regular Growth 85.26 3.03% 69,056 2,244 3.36% 66,812 14.51% 58,347 100%
Sundaram Business Cycle Fund Regular Growth 34.01 2.28% 27,544 0 0% 27,544 0% 27,544 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.64 3.00% 8,619 -806 -8.55% 9,425 -2.49% 9,666 100%
Mirae Asset Nifty EV and New Age Automotive ETF 11.12 7.92% 9,011 -1,595 -15.04% 10,606 16.82% 9,079 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.67% 189 -6 -3.08% 195 2.63% 190 100%
Axis Nifty 500 Index Fund Regular Growth 1.61 0.69% 1,305 -135 -9.38% 1,440 -5.88% 1,530 100%
Edelweiss Business Cycle Fund Regular Growth 46.43 2.38% 37,604 14,831 65.13% 22,773 6.31% 21,422 100%
SBI Nifty50 Equal Weight ETF 0.39 1.98% 318 -59 -15.65% 377 -1.57% 383 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.01% 150 150 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 87.16 1.69% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth 2.47 0.95% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 74.69 2.01% 60,500 28,400 88.47% 32,100 0% 32,100 0%
Canara Robeco Emerging Equities Growth 113.21 0.44% 91,700 0 0% 91,700 100% - -%
Invesco India Manufacturing Fund Regular Growth 32.93 4.12% 26,670 10,370 63.62% 16,300 100% - -%
Edelweiss Aggressive Hybrid A Growth 15.61 0.71% 12,647 2,288 22.09% 10,359 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.64% 160 0 0% 160 100% - -%
Shriram Flexi Cap Fund Regular Growth 4.24 3.07% 3,438 2,200 177.71% 1,238 100% - -%
Axis Growth Opportunities Fund Regular Growth 98.16 0.68% 79,511 17,000 27.20% 62,511 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.48% 66 8 13.79% 58 100% - -%
Groww Nifty EV & New Age Automotive ETF 15.98 7.94% 12,941 -1,093 -7.79% 14,034 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.47% 137 18 15.13% 119 100% - -%
Canara Robeco Equity Hybrid Fund Growth 104.94 0.93% 85,000 0 0% - -% - -%
Samco Active Momentum Fund Regular Growth 16.01 1.82% 12,967 12,967 100% - -% - -%
JM Tax Gain Fund - Growth 2.72 1.45% 2,200 2,200 100% - -% - -%
JM Flexicap Fund Growth 61.80 1.36% 50,055 50,055 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.36 4.59% 9,203 9,203 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.53 0.65% 6,908 6,908 100% - -% - -%
HSBC Equity Savings Growth 0.65 0.14% 525 525 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 2.17 3.79% 1,754 1,754 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 80.84 0.25% 65,475 65,475 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.61 1.39% 8,592 8,592 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.04 0.11% 11,372 11,372 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.19 0.15% 4,200 4,200 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 681 681 100% - -% - -%
Axis Consumption Fund Regular Growth 258.13 5.79% 209,079 209,079 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.67 0.95% 13,500 13,500 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.64 6.01% 15,906 15,906 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.68 5.96% 547 547 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.41 5.94% 20,578 20,578 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 5.58 0.68% 4,518 4,518 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 7.14 0.80% 5,783 5,783 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.89 4.97% 7,203 7,203 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 17.35 0.75% 14,057 14,057 100% - -% - -%
Total: 15,017,404 410,971 14,463,490 14,467,538
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