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
Download real time
8529.50 66.00 (0.78%)
33.23% Fall from 52W High
216.5K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Bajaj Auto Ltd. has an upcoming dividend of ₹210.00 per share due on 20 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.22 0.14% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth 70.04 2.90% 81,380 0 0% 81,380 0% 81,380 31.26%
Nippon India Multi Cap Fund - Growth 233.85 0.54% 271,692 0 0% 271,692 0% 271,692 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.41% 750 0 0% 750 0% 750 0%
Nippon India Flexi Cap Fund Regular Growth 71.66 0.80% 83,261 0 0% 83,261 0% 83,261 21.97%
LIC MF Nifty 50 Index Fund Growth 2.82 0.85% 3,273 -23 -0.70% 3,296 0.30% 3,286 0%
Nippon India Balanced Advantage Fund Growth 76.81 0.84% 89,241 0 0% 89,241 0% 89,241 77.04%
Axis NIFTY 50 ETF 6.25 0.85% 7,262 0 0% 7,262 1.09% 7,184 0%
LIC MF Nifty 50 ETF 7.41 0.85% 8,607 21 0.24% 8,586 0.35% 8,556 0.43%
Nippon India ETF Nifty 50 Value 20 5.69 2.51% 6,614 26 0.39% 6,588 0% 6,588 -2.36%
Axis Innovation Fund Regular Growth 15.55 1.32% 18,064 0 0% 18,064 0% 18,064 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 24.89 2.51% 28,914 273 0.95% 28,641 1.53% 28,209 -1.29%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 39,316 0%
Axis Value Fund Regular Growth 7.48 0.81% 8,693 2,120 32.25% 6,573 0% 6,573 -13.17%
Axis NIFTY India Consumption ETF 0.41 3.02% 472 0 0% 472 -4.07% 492 0%
LIC MF Balanced Advantage Fund Regular Growth 4.50 0.54% 5,224 0 0% 5,224 0% 5,224 0%
HSBC Midcap Fund Growth 0.52 0.00% 600 0 0% 600 0% 600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.77 0.21% 14,833 -8,936 -37.60% 23,769 0% 23,769 0%
Nippon India Vision Fund - Growth 42.41 0.72% 49,273 0 0% 49,273 0% 49,273 21.18%
Nippon India Equity Hybrid Fund - Growth 11.34 0.29% 13,180 0 0% 13,180 0% 13,180 0%
Axis Large & Mid Cap Fund Regular Growth 25.51 0.18% 29,642 0 0% 29,642 0% 29,642 0%
LIC MF Dividend Yield Fund Regular Growth 8.63 1.54% 10,021 0 0% 10,021 0% 10,021 46.12%
Axis Nifty 100 Index Fund Regular Growth 13.26 0.70% 15,401 110 0.72% 15,291 3.66% 14,751 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.90 0.85% 3,364 69 2.09% 3,295 0.40% 3,282 4.46%
Nippon India ETF Nifty 50 BeES 413.80 0.85% 480,766 13,948 2.99% 466,818 2.83% 453,955 4.34%
LIC MF Nifty 100 ETF 5.22 0.71% 6,061 0 0% 6,061 0% 6,061 0.90%
Axis Nifty 50 Index Fund Regular Growth 5.98 0.85% 6,943 48 0.70% 6,895 2.09% 6,754 3.40%
Axis Large Cap Fund Growth 194.62 0.58% 226,116 0 0% 226,116 -21.76% 288,989 0%
Axis ELSS Tax Saver Fund Growth 372.77 1.05% 433,096 0 0% 433,096 0% 433,096 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.12 0.85% 24,538 -69 -0.28% 24,607 2.69% 23,962 6.61%
HSBC Equity Savings Growth 0.58 0.09% 675 0 0% 675 0% 675 100%
HSBC ELSS Tax saver Fund Growth 38.30 0.93% 44,500 0 0% 44,500 0% 44,500 0%
HSBC Value Growth 0 -% 0 -126,200 -100% 126,200 0% 126,200 0%
Axis Arbitrage Regular Growth 0 -% 0 -26,550 -100% 26,550 50% 17,700 67.38%
LIC MF Midcap Fund Regular Growth 3.29 0.98% 3,821 0 0% 3,821 0% 3,821 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,625 3400%
Nippon India ETF Nifty 100 2.11 0.70% 2,451 -30 -1.21% 2,481 -1.31% 2,514 1.74%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 5.04 3.03% 5,858 -53 -0.90% 5,911 -1.35% 5,992 7.91%
Axis Multicap Fund Regular Growth 25.53 0.33% 29,667 0 0% 29,667 0% 29,667 0%
Nippon India Nifty Auto ETF 28.30 8.65% 32,882 -1,181 -3.47% 34,063 2.43% 33,254 -1.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.07 2.90% 46,560 672 1.46% 45,888 4.63% 43,859 -0.52%
HSBC Multi Cap Fund Regular Growth 18.20 0.38% 21,149 0 0% 21,149 0% 21,149 0%
HSBC Consumption Fund Regular Growth 15.49 1.02% 18,000 0 0% 18,000 0% 18,000 0%
Axis India Manufacturing Fund Regular Growth 102.25 1.85% 118,793 12,822 12.10% 105,971 0% 105,971 -16.22%
Axis Nifty 500 Index Fund Regular Growth 1.43 0.51% 1,666 91 5.78% 1,575 4.10% 1,513 9.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 958 -31 -3.13% 989 4.32% 948 -0.42%
Axis Consumption Fund Regular Growth 87.02 2.12% 101,109 0 0% 101,109 -19.82% 126,109 0%
HSBC India Export Opportunities Fund Regular Growth 40.04 2.33% 46,520 0 0% 46,520 0% 46,520 0%
Nippon India Nifty Auto Index Fund Regular Growth 2.62 8.66% 3,039 -125 -3.95% 3,164 -4.03% 3,297 -3.37%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 234.04 2.07% 271,914 271,914 100% 0 -100% 62,195 100%
Canara Robeco Flexi Cap Fund Growth 77.13 0.59% 89,617 -27,000 -23.15% 116,617 -21.53% 148,617 0%
Axis Multi Asset Allocation Fund Growth 7.24 0.50% 8,408 0 0% 8,408 0% 8,408 0%
UTI Retirement Fund - Regular Plan 26.65 0.56% 30,960 0 0% 30,960 0% 30,960 9.85%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.57 1.07% 109,878 -5,000 -4.35% 114,878 0% 114,878 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.88 0.50% 13,807 455 3.41% 13,352 1.44% 13,163 1.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.09 1.15% 213,881 -12,566 -5.55% 226,447 -6.21% 241,447 0%
UTI Equity Savings Fund Regular Growth 4.90 0.71% 5,688 0 0% 5,688 0% 5,688 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.08 2.04% 2,416 15 0.62% 2,401 1.35% 2,369 12.22%
NJ Flexi Cap Fund Regular Growth 104.66 4.65% 121,602 3,171 2.68% 118,431 0% 118,431 1.19%
Motilal Oswal Nifty 500 ETF 0.68 0.50% 787 27 3.55% 760 3.68% 733 -0.81%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.35 2.90% 2,735 -38 -1.37% 2,773 -0.82% 2,796 0.54%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.51 2.55% 596 -15 -2.45% 611 0.49% 608 -9.39%
UTI Nifty 50 Exchange Traded Fund 532.33 0.85% 618,482 2,982 0.48% 615,500 1.48% 606,501 0.44%
ITI Large Cap Fund Regular Growth 4.73 0.88% 5,494 0 0% 5,494 0% 5,494 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.13 0.54% 79,155 9,155 13.08% 70,000 0% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.61 1.22% 64,609 8,035 14.20% 56,574 0% 56,574 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.86 0.86% 62,577 0 0% 62,577 0% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth 198.02 0.85% 230,070 3,175 1.40% 226,895 1.92% 222,625 1.92%
UTI Transportation & Logistics Fund Regular Plan Growth 206.38 5.99% 239,786 0 0% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.02 0.36% 7,000 0 0% 7,000 0% 7,000 32.08%
Canara Robeco Emerging Equities Growth 231.63 0.92% 269,114 -75,156 -21.83% 344,270 0% 344,270 0%
UTI Dividend Yield Fund Regular Plan Growth 77.46 1.93% 90,000 0 0% 90,000 0% 90,000 12.50%
Canara Robeco Equity Hybrid Fund Growth 73.16 0.67% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.96 0.85% 6,924 120 1.76% 6,804 2.05% 6,667 3.24%
Canara Robeco Value Fund Regular Growth 21.50 1.68% 24,983 -1,500 -5.66% 26,483 0% 26,483 0%
UTI Quant Fund Regular Growth 46.60 2.88% 54,146 0 0% 54,146 0% 54,146 11.49%
UTI Value fund Fund-Regular Plan Growth 146.32 1.50% 170,000 0 0% 170,000 0% 170,000 21.43%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -13,350 -100% 13,350 143.84% 5,475 160.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.74 0.53% 18,289 2,289 14.31% 16,000 0% 16,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 -11.31% 28,751 1.32%
Motilal Oswal Nifty 50 ETF 0.47 0.85% 548 7 1.29% 541 2.27% 529 1.34%
Motilal Oswal BSE Quality ETF 1.13 5.97% 1,308 1 0.08% 1,307 -1.06% 1,321 88.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.09 5.97% 3,590 71 2.02% 3,519 7.61% 3,270 90.23%
Canara Robeco Manufacturing Fund Regular Growth 44.09 2.71% 51,226 0 0% 51,226 0% 51,226 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.97 3.89% 27,851 499 1.82% 27,352 7.34% 25,481 13.18%
ITI Bharat Consumption Fund Regular Growth 4.77 2.34% 5,543 3,078 124.87% 2,465 0% 2,465 100%
Sundaram Focused Fund Growth 19.47 1.80% 22,619 0 0% 22,619 0% 22,619 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.18 0.57% 6,017 -887 -12.85% 6,904 -1.24% 6,991 -10.22%
Bandhan Nifty 50 ETF 0.24 0.85% 278 0 0% 278 0.36% 277 -1.07%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 0.70% 1,489 28 1.92% 1,461 3.32% 1,414 2.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.66 2.85% 49,564 2,338 4.95% 47,226 0.04% 47,206 9.83%
Bandhan Innovation Fund Regular Growth 12.89 0.85% 14,974 -267 -1.75% 15,241 0% 15,241 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 2.91% 286 -5 -1.72% 291 1.39% 287 7.09%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 1,246 18 1.47% 1,228 0% 1,228 5.77%
Sundaram Aggressive Hybrid Fund Growth 44.60 0.73% 51,823 0 0% 51,823 -9.08% 57,000 0%
Sundaram Consumption Fund Growth 22.09 1.43% 25,666 0 0% 25,666 0% 25,666 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.28% 1,000 0 0% 1,000 0% 1,000 20.05%
Sundaram Large Cap Fund Reg Gr 60.64 1.79% 70,454 0 0% 70,454 0% 70,454 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.48% 225 2 0.90% 223 2.76% 217 -0.91%
Bandhan Large Cap Fund Growth 22.67 1.22% 26,341 -402 -1.50% 26,743 14.64% 23,328 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.50% 160 0 0% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth 16.05 0.85% 18,651 175 0.95% 18,476 1.81% 18,147 0.91%
Nippon India Arbitrage Fund Growth 26.14 0.18% 30,375 -45,225 -59.82% 39,000 11.83% 39,000 11.83%
Nippon India Equity Savings Growth 3.87 0.54% 4,500 -1,125 -20% 5,625 0% 5,625 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.66 2.04% 50,726 431 0.86% 50,295 0.85% 49,871 13.15%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -11,325 -100% 11,325 0% 11,325 0%
Union Equity Savings Fund Regular Growth - -% - - -% 1,125 0% 1,125 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,500 0% 1,500 185.71%
DSP Nifty 50 Index Fund Regular Growth 6.29 0.85% 7,307 77 1.07% 7,230 1.64% 7,113 0.82%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 124.57 3.29% 144,731 -3,869 -2.60% 148,600 -0.73% 149,699 32.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.21 3.69% 6,050 42 0.70% 6,008 -7.31% 6,482 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth 1.43 0.85% 1,662 25 1.53% 1,637 3.67% 1,579 3.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.34% 1,105 22 2.03% 1,083 3.64% 1,045 -1.14%
DSP Nifty 50 ETF 3.06 0.85% 3,557 -34 -0.95% 3,591 0.56% 3,571 -1.84%
NJ Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 -33.33%
Bandhan Transportation and Logistics Fund Regular Growth 17.21 3.14% 20,000 -5,000 -20% 25,000 66.67% 15,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.49 2.91% 5,217 27 0.52% 5,190 15.00% 4,513 3.11%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 2,625 0% 2,625 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.56 4.91% 13,431 765 6.04% 12,666 13.17% 11,192 -1.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.33 4.94% 1,540 -96 -5.87% 1,636 5.21% 1,555 5.78%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.46 3.89% 532 40 8.13% 492 14.69% 429 -4.45%
JM Tax Gain Fund - Growth 5.42 2.73% 6,300 0 0% 6,300 -13.70% 7,300 11.45%
JM Flexicap Fund Growth 0 -% 0 -145,165 -100% 145,165 -9.37% 160,165 -23.06%
DSP Arbitrage Fund Growth 19.43 0.30% 22,575 900 4.15% 21,675 -6.47% 23,175 -17.60%
Quantum India ESG Equity Fund Regular Growth 1.41 1.36% 1,642 107 6.97% 1,535 0% 1,535 8.17%
DSP Value Fund Regular Plan Growth 11.70 1.17% 13,588 0 0% 13,588 0% 13,588 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.01 2.85% 3,495 45 1.30% 3,450 -2.24% 3,529 8.19%
JM Aggressive Hybrid Fund Growth 0 -% 0 -18,280 -100% 18,280 -30.44% 26,280 -15.98%
Sundaram Balanced Advantage Growth 9.35 0.60% 10,860 0 0% 10,860 -9.02% 11,937 -26.03%
Quantum Value Fund Fund Regular Plan Growth Option 14.36 1.20% 16,683 0 0% 16,683 0% 16,683 0%
Kotak Balanced Advantage Fund Regular Growth 28.35 0.16% 32,936 0 0% 32,936 46.38% 22,500 100%
Tata Nifty 50 ETF 6.03 0.85% 7,010 0 0% 7,010 0.19% 6,997 -1.06%
Kotak Nifty 50 Index Fund Regular Growth 7.66 0.85% 8,898 171 1.96% 8,727 3.68% 8,417 2.43%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,950 -100% 7,950 100% 7,950 100%
Tata Nifty Auto Index Fund Regular Growth 7.16 8.65% 8,314 -32 -0.38% 8,346 5.21% 7,933 -2.83%
JM Value Fund Growth 0 -% 0 -25,500 -100% 25,500 -23.88% 33,500 -4.29%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 0.85% 7,260 -34 -0.47% 7,294 1.39% 7,194 -0.07%
Tata Nifty 50 Index Fund Regular Plan 10.67 0.85% 12,399 314 2.60% 12,085 1.16% 11,946 1.87%
Sundaram Dividend Yield Fund Growth 9.47 1.06% 11,000 0 0% 11,000 37.50% 8,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.85% 56 0 0% 56 0% 56 5.66%
Edelweiss Arbitrage Fund Regular Growth 17.30 0.11% 20,100 -23,250 -53.63% 40,575 30.68% 40,575 30.68%
Bandhan Balanced Advantage Regular Growth 12.10 0.53% 14,057 0 0% 14,057 0% 14,057 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.40 0.62% 19,050 13,275 229.87% 5,775 1000% 525 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.62% 252 0 0% 252 20.57% 209 0%
Groww Nifty EV & New Age Automotive ETF 21.23 8.02% 24,665 252 1.03% 24,413 4.24% 23,420 5.17%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 11.19 2.13% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Equity Arbitrage Fund Growth 27.24 0.04% 31,650 -251,850 -88.84% 283,500 180.62% 101,025 33.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.65 0.01% 750 -26,775 -97.28% 27,525 -4.18% 28,725 24.76%
Kotak Nifty 50 ETF 26.07 0.85% 30,294 207 0.69% 30,087 0.25% 30,012 2.72%
Kotak Nifty 50 Value 20 ETF 2.99 2.51% 3,473 44 1.28% 3,429 2.94% 3,331 -4.25%
Quantum Nifty 50 ETF 0.60 0.85% 692 0 0% 692 3.75% 667 0%
Tata Dividend Yield Fund Regular Growth 10.16 1.06% 11,800 0 0% 11,800 0% 11,800 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -20,333 -100% 20,333 1.86% 19,962 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF 4.89 2.85% 5,679 -68 -1.18% 5,747 1.95% 5,637 16.06%
Kotak NIFTY India Consumption ETF 0.18 2.99% 208 -22 -9.57% 230 4.55% 220 5.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.85% 839 9 1.08% 830 0.24% 828 1.60%
Kotak Quant Fund Regular Growth 0 -% 0 -4,848 -100% 4,848 -65.69% 14,132 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 1.48 0.49% 1,715 24 1.42% 1,691 2.36% 1,652 1.91%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.69 2.24% 3,123 -61 -1.92% 3,184 0% 3,184 -3.72%
Quantum Ethical Fund Regular Growth 1.21 2.11% 1,407 66 4.92% 1,341 10.37% 1,215 8.10%
Kotak Transportation & Logistics Fund Regular Growth 27.11 6.93% 31,500 0 0% 31,500 16.67% 27,000 50%
Tata Equity P/E Fund Regular Growth 127.09 1.49% 147,664 0 0% 147,664 0% 147,664 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.81 0.17% 4,425 1,350 43.90% 6,900 -22.69% 6,900 -22.69%
Tata India Consumer Fund Regular Growth 54.22 2.28% 63,000 0 0% 63,000 0% 63,000 75%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 1.24% 3,191 0 0% 3,191 0% 3,191 0%
SBI NIFTY 200 Quality 30 ETF 4.42 3.89% 5,131 -745 -12.68% 5,876 0.93% 5,822 -0.19%
ICICI Prudential Nifty50 Value 20 ETF 4.78 2.51% 5,551 57 1.04% 5,494 1.27% 5,425 -1.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.54 2.90% 59,883 345 0.58% 59,538 0.24% 59,394 2.31%
Navi Nifty 50 Index Fund Regular Growth 28.11 0.85% 32,659 2,206 7.24% - -% 30,453 2.12%
DSP Nifty 50 Equal Weight ETF 11.42 2.04% 13,265 596 4.70% 12,669 0.26% 12,636 162.70%
ICICI Prudential Nifty India Consumption ETF 1.93 3.03% 2,244 111 5.20% 2,133 -0.05% 2,134 0.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.74 1.01% 4,340 -24 -0.55% 4,364 4.53% 4,175 8.81%
HDFC Nifty 100 Index Fund Regular Growth 2.39 0.70% 2,772 40 1.46% 2,732 -0.33% 2,741 3.98%
HDFC Nifty 100 ETF 0.22 0.70% 254 7 2.83% 247 -0.40% 248 5.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.58 2.55% 1,837 249 15.68% - -% 1,588 -10.64%
HDFC BSE 500 ETF 0.09 0.52% 100 0 0% 100 -0.99% 101 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.51 1.52% 21,500 10,000 86.96% 11,500 0% 11,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.58 0.29% 3,000 0 0% 3,000 53.85% 1,950 36.84%
Parag Parikh Arbitrage Fund Regular Growth 10.97 0.69% 12,750 0 0% 12,750 -8.60% 13,950 25.68%
ICICI Prudential Child Care Fund (Gift Plan) 8.61 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Focused 30 Fund Growth 473.39 2.42% 550,000 0 0% 550,000 10% 500,000 14.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 154.63 2.35% 179,660 1,735 0.98% 177,925 0% 177,925 0%
ICICI Prudential BSE 500 ETF 1.77 0.52% 2,060 -177 -7.91% 2,237 2.19% 2,189 -0.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.70 2.85% 121,645 -718 -0.59% 122,363 2.31% 119,603 12.41%
Tata Multi Asset Opportunities Fund Regular Growth 13.81 0.36% 16,050 0 0% 16,050 0% 16,050 282.14%
HDFC Nifty 50 ETF 38.69 0.85% 44,950 629 1.42% 44,321 1.04% 43,863 0.69%
HDFC NIFTY50 Value 20 ETF 0.93 2.51% 1,086 -26 -2.34% 1,112 -1.59% 1,130 -0.09%
HDFC NIFTY100 Quality 30 ETF 0.84 3.70% 979 94 10.62% 885 13.17% 782 4.97%
SBI Dividend Yield Fund Regular Growth 120.19 1.31% 139,646 -87,000 -38.39% 226,646 0% 226,646 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.21 2.85% 1,409 0 0% 1,409 0% 1,409 12.99%
HDFC Transportation and Logistics Fund Regular Growth 87.79 6.60% 102,000 0 0% 102,000 0% 102,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.48% 235 5 2.17% 230 5.99% 217 4.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 81.62 2.24% 94,825 53,250 128.08% 41,575 0% 41,575 112.39%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.00% 129 1 0.78% 128 13.27% 113 24.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.05% 284 22 8.40% 262 -7.42% 283 36.06%
Groww Nifty 200 ETF 0.07 0.58% 82 8 10.81% 74 -23.71% 97 -31.69%
SBI Contra Fund Regular Growth 419.59 0.92% 487,500 0 0% 487,500 0% 487,500 0%
JM Arbitrage Fund Growth 1.03 0.53% 1,200 -1,575 -56.76% 2,775 37.04% 2,025 100%
Mirae Asset Nifty 50 ETF 39.02 0.85% 45,332 -320 -0.70% 45,652 2.02% 44,750 0.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.54 2.04% 35,482 -159 -0.45% 35,641 0.74% 35,380 11.05%
HDFC Multi Cap Fund Regular Growth 62.66 0.36% 72,806 0 0% 72,806 0% 72,806 0%
ICICI Prudential Nifty Auto ETF 10.77 8.65% 12,518 -224 -1.76% 12,742 1.77% 12,521 -1.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.73 8.65% 14,788 352 2.44% 14,436 -0.24% 14,471 -1.40%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 2.84% 513 10 1.99% 503 0% 503 8.64%
HDFC Manufacturing Fund Regular Growth 172.14 1.42% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.21 1.97% 20,000 5,000 33.33% 15,000 36.36% 11,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.34% 78 3 4% 75 8.70% 69 4.55%
DSP BSE Sensex Next 30 ETF 0.91 3.93% 1,054 85 8.77% 969 18.32% 819 48.64%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 6.92 3.69% 8,038 -603 -6.98% 8,641 -2.45% 8,858 -3.61%
Kotak MSCI India ETF 5.12 0.44% 5,954 461 8.39% 5,493 0.07% 5,489 21011.54%
HDFC Nifty 50 Index Fund 173.78 0.85% 201,905 1,583 0.79% 200,322 0.66% 199,000 0.93%
HDFC Flexi Cap Fund Growth 1,721.40 2.27% 2,000,000 188,746 10.42% 1,811,254 20.75% 1,500,000 7.14%
HDFC Value Fund Growth 86.07 1.21% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 408.83 2.48% 475,000 0 0% 475,000 58.33% 300,000 23.74%
HDFC Large Cap Fund Growth 718.80 1.91% 835,135 25,500 3.15% 809,635 0% 809,635 2.53%
SBI Nifty Index Fund Regular Growth 83.75 0.85% 97,303 922 0.96% 96,381 0.65% 95,756 1.57%
Bank of India Balanced Advantage Regular Growth 0.79 0.57% 921 50 5.74% 871 4.94% 830 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.28 1.60% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.52 1.30% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 88.37 0.59% 102,675 59,550 138.09% 43,125 -52.60% 90,975 60.24%
Tata Balanced Advantage Fund Regular Growth 27.99 0.27% 32,525 -17,550 -35.05% 50,075 10.60% 45,275 126.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.95 0.49% 6,915 0 0% 6,915 0% 6,915 0%
SBI Equity Minimum Variance Fund Regular Growth 2.26 1.05% 2,623 -27 -1.02% 2,650 9.32% 2,424 0.12%
ICICI Prudential Nifty 50 ETF 255.81 0.85% 297,208 9,171 3.18% 288,037 4.27% 276,246 7.35%
ICICI Prudential Nifty 100 ETF 0.83 0.70% 964 -23 -2.33% 987 3.57% 953 -0.42%
Invesco India Nifty 50 ETF 0.79 0.85% 917 0 0% 917 0% 917 -0.86%
SBI S&P BSE 100 ETF 0.07 0.70% 77 0 0% 77 0% 77 0%
SBI Nifty 50 ETF 1,701.42 0.85% 1,976,783 5,660 0.29% 1,971,123 0.92% 1,953,166 -1.27%
ICICI Prudential Quant Fund Regular Growth 1.62 1.22% 1,880 0 0% 1,880 0% 1,880 0%
HDFC Dividend Yield Fund Regular Growth 101.79 1.60% 118,263 0 0% 118,263 0% 118,263 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.65 3.02% 751 -1 -0.13% 752 2.59% 733 0.14%
Mirae Asset Nifty India Manufacturing ETF 5.51 2.56% 6,398 -170 -2.59% 6,568 0.97% 6,505 -4.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.54 2.04% 2,952 19 0.65% 2,933 11.95% 2,620 13.52%
ICICI Prudential Transportation and Logistics Fund Regular Growth 101.48 3.24% 117,900 7,669 6.96% 110,231 19.84% 91,981 79.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 0.85% 940 38 4.21% - -% 902 3.68%
HDFC BSE 500 Index Fund Regular Growth 1.23 0.52% 1,427 38 2.74% 1,389 4.20% 1,333 1.52%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.58 2.04% 23,916 -267 -1.10% 24,183 -1.17% 24,469 6.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.58 0.12% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.34% 838 7 0.84% 831 1.59% 818 0.74%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.72 2.51% 3,160 96 3.13% 3,064 1.66% 3,014 -0.23%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -16.67%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.63 2.85% 11,194 -246 -2.15% 11,440 -1.09% 11,566 11.28%
Mirae Asset Nifty EV and New Age Automotive ETF 14.03 8.02% 16,304 -407 -2.44% 16,711 4.07% 16,058 2.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.34% 112 14 14.29% - -% 98 -2.97%
Invesco India Manufacturing Fund Regular Growth 26.16 3.22% 30,397 0 0% 30,397 0% 30,397 0%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.34% 186 -4 -2.11% 190 0% 190 -3.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.34% 1,926 -12 -0.62% 1,938 0.94% 1,920 -5.28%
SBI Nifty India Consumption Index Fund Regular Growth 10.31 3.03% 11,977 -291 -2.37% 12,268 -1.10% 12,405 -0.45%
Invesco India Multi Asset Allocation Fund Regular Growth 0.91 0.24% 1,062 0 0% 1,062 0% 1,062 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.50% 146 13 9.77% 133 6.40% 125 13.64%
Mirae Asset Nifty India New Age Consumption ETF 0.79 2.99% 915 -2 -0.22% 917 -4.97% 965 -8.18%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 13 0 0% 13 44.44% 9 -85.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.16 0.85% 133,794 1,172 0.88% 132,622 0.99% 131,318 2.36%
HDFC Hybrid Debt Fund Growth 8.61 0.25% 10,000 0 0% 10,000 0% 10,000 0%
Bajaj Finserv Nifty 50 ETF 1.71 0.85% 1,987 -36 -1.78% 2,023 0% 2,023 -0.83%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 656 -18 -2.67% 674 3.37% 652 13.00%
SBI Nifty 500 Index Fund Regular Growth 4.37 0.50% 5,073 -14 -0.28% 5,087 0.36% 5,069 -0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.56 1.03% 9,940 0 0% 9,940 0% 9,940 0%
SBI Arbitrage Opportunities Fund Regular Growth 116.32 0.34% 135,150 12,750 10.42% 122,400 -13.65% 141,750 40.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.54 0.12% 40,125 -86,625 -68.34% 126,750 52.12% 83,325 55.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.81 0.01% 2,100 -35,700 -94.44% 12,225 -46.56% 12,225 -46.56%
HDFC Arbitrage Fund Wholesale Plan Growth 80.11 0.39% 93,075 13,050 16.31% 80,025 -15.25% 94,425 149.31%
ICICI Prudential Bluechip Fund Growth 249.34 0.36% 289,700 0 0% 289,700 0% 289,700 0%
SBI Equity Savings Regular Growth 5.29 0.10% 6,150 0 0% 6,150 -91.96% 76,475 0%
SBI Balanced Advantage Fund Regular Growth 36.34 0.10% 42,225 -43,350 -50.66% 85,575 0% 85,575 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.68 0.18% 4,275 0 0% 4,275 0% 4,275 0%
Helios Balanced Advantage Fund Regular Growth 3.49 1.14% 4,056 0 0% 4,056 0% 4,056 0%
Franklin India Arbitrage Fund Regular Growth 1.48 0.47% 1,725 1,725 100% 0 -100% 1,725 -11.54%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 94 5 5.62% 89 0% 89 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Large & Mid Cap Fund Regular Growth 3.66 1.15% 4,254 0 0% 4,254 0% 4,254 0%
Helios Flexi Cap Fund Regular Growth 42.77 1.33% 49,688 0 0% 49,688 0% 49,688 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 93.10% 4,350 -27.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 33.91 0.59% 39,396 0 0% 39,396 0% 39,396 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.06 0.85% 10,524 52 0.50% 10,472 1.05% 10,363 0.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.70 2.02% 34,504 0 0% 34,504 0% 34,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.48 0.47% 7,531 0 0% 7,531 0% 7,531 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 22,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 267.74 1.17% 311,078 0 0% 311,078 0% 311,078 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.99 0.81% 281,151 32,700 13.16% 248,451 0% 248,451 0%
Aditya Birla Sun Life Focused Fund Growth 218.53 2.81% 253,896 0 0% 253,896 0% 253,896 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.28 1.92% 23,564 0 0% 23,564 0% 23,564 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.56% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 1.44% 1,922 0 0% 1,922 0% 1,922 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.08 2.04% 9,392 79 0.85% 9,313 2.79% 9,060 11.29%
Aditya Birla Sun Life Nifty 50 ETF 27.28 0.85% 31,694 -582 -1.80% 32,276 1.12% 31,918 -0.36%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.87% 655 -24 -3.53% 679 -0.29% 681 -2.99%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.47 1.30% 23,781 0 0% 23,781 0% 23,781 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.81 0.04% 9,075 -53,025 -85.39% 62,100 3.11% 60,225 4.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.25 3.89% 1,455 13 0.90% 1,442 3.67% 1,391 7.91%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 76.51 5.20% 88,895 0 0% 88,895 0% 88,895 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.14% 1,076 0 0% 1,076 46.59% 734 5.16%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,075 -100% 3,075 -76.02% 12,825 -20.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.31 1.04% 49,159 0 0% 49,159 0% 49,159 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.45 0.09% 525 525 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.94 0.18% 6,900 -17,025 -71.16% 6,075 -48.08% 6,075 -48.08%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 7.10 3.89% 8,249 6 0.07% 8,243 3.06% 7,998 34.94%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 0.85% 291 11 3.93% 280 8.11% 259 13.10%
UTI Balanced Advantage Fund Regular Growth 1.75 0.06% 2,030 -8,250 -80.25% 10,280 0% 10,280 0%
HDFC Multi - Asset Growth 25.82 0.59% 30,000 -5,550 -15.61% 35,550 0% 35,550 0%
HDFC Balanced Advantage Fund Growth 337.21 0.34% 391,786 -75 -0.02% 391,861 0% 391,861 -8.72%
HDFC Equity Savings Fund Growth 25.82 0.47% 30,000 -9,075 -23.22% 39,075 0% 39,075 0%
HSBC Aggressive Hybrid Fund Growth 2.47 0.05% 2,870 0 0% 2,870 0% 2,870 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.48% 211 10 4.98% 201 7.49% 187 100%
Angel One Nifty Total Market ETF 0.11 0.48% 123 22 21.78% 101 0% 101 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 3.93% 477 52 12.24% 425 9.25% 389 7.46%
HSBC Flexi Cap Fund - Growth - -% - - -% 70,600 0% 70,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,280 0% 1,280 0%
Mahindra Manulife Value Fund Regular Growth 7.66 2.00% 8,900 2,900 48.33% 6,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.34% 810 26 3.32% 784 4.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.30 0.34% 3,832 127 3.43% 3,705 4.66% - -%
Zerodha Nifty 100 ETF 0.35 0.70% 412 0 0% 412 2.23% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.89 0.76% 8,000 0 0% 8,000 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.86 5.99% 3,327 -183 -5.21% 3,510 100% - -%
ITI Large & Mid Cap Fund Regular Growth 5.86 0.68% 6,805 0 0% 6,805 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 28.83 2.10% 33,495 15,000 81.10% 18,495 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -825 -100% 825 100% - -%
ITI Arbitrage Fund Regular Growth 0.65 1.35% 750 0 0% 750 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.67 8.01% 1,939 351 22.10% 1,588 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.04% 129 129 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.14 2.58% 158 158 100% - -% - -%
Bandhan Flexi Cap Fund Growth 60.25 0.82% 70,000 70,000 100% - -% - -%
Quant Absolute Fund Growth 103.72 4.93% 120,501 120,501 100% - -% - -%
Quant Flexi Cap Fund Growth 140.61 1.97% 163,364 163,364 100% - -% - -%
Quant Large Cap Fund Regular Growth 97.91 3.73% 113,759 113,759 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 42.19 3.38% 49,016 49,016 100% - -% - -%
Quant Business Cycle Fund Regular Growth 17.21 1.29% 20,000 20,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 34.45 3.96% 40,022 40,022 100% - -% - -%
Quant Consumption Fund Regular Growth 7.94 2.90% 9,226 9,226 100% - -% - -%
Quant Active Fund Growth 97.15 0.98% 112,876 112,876 100% - -% - -%
Quant Focused fund Growth 35.76 3.41% 41,544 41,544 100% - -% - -%
Quant Quantamental Fund Regular Growth 49.77 2.54% 57,823 57,823 100% - -% - -%
Quant ESG Equity Fund Regular Growth 26.53 8.88% 30,828 30,828 100% - -% - -%
Quant Momentum Fund Regular Growth 47.05 2.70% 54,670 54,670 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 116.19 1.46% 135,000 135,000 100% - -% - -%
Templeton India Equity Income Fund Growth 8.61 0.36% 10,000 10,000 100% - -% - -%
ITI Value Fund Regular Growth 3.30 1.02% 3,839 3,839 100% - -% - -%
Kotak Multicap Fund Regular Growth 258.21 1.44% 300,000 300,000 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.03% 177 177 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.63 0.27% 17,000 17,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 111.76 2.91% 129,852 129,852 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 66.70 0.81% 77,500 77,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 8.25 2.09% 9,525 9,525 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 78.32 0.60% 91,000 91,000 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 2.99 0.52% 3,469 3,469 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.32 1.05% 8,500 8,500 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.03 0.16% 1,200 1,200 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.85% 72 72 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.33 0.85% 389 389 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.85% 71 71 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.31 2.61% 357 357 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.20 3.69% 1,389 1,389 100% - -% - -%
Total: 19,766,581 1,115,843 18,615,852 18,248,726
Shareholding Stock Screeners