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  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
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1946.30 50.60 (2.67%)

Near 52W High of ₹2029.90

2.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-0.7

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60.6

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MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Flexi Cap Fund Growth 7.49 1.88% 55,309 2,923 5.58% 52,386 2.95% 50,883 0%
LIC MF Unit Linked Insurance Scheme 6.29 1.48% 46,412 0 0% 46,412 0% 46,412 -0.51%
LIC MF Large Cap Fund Growth 13.54 2.03% 99,964 -4,931 -4.70% 104,895 7.96% 97,165 -4.78%
LIC MF ELSS Tax Saver Growth 8.61 2.06% 63,574 0 0% 63,574 0% 63,574 0%
LIC MF BSE Sensex Index Growth 0.89 1.22% 6,557 63 0.97% 6,494 2.27% 6,350 1.07%
LIC MF Nifty 50 Index Fund Growth 0.55 0.92% 4,034 5 0.12% 4,029 6.19% 3,794 1.17%
Nippon India Hybrid Bond Fund Growth 0.90 0.12% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Value Fund - Growth 20.32 0.42% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.13 1.20% 37,963 918 2.48% 37,045 6.84% 34,672 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.96 0.92% 51,408 937 1.86% 50,471 11.41% 45,303 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.03 1.00% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 114.25 0.92% 843,409 -15,702 -1.83% 859,111 4.98% 818,320 6.32%
Nippon India ETF Nifty 100 1.48 0.80% 10,934 0 0% 10,934 1.18% 10,807 1.10%
LIC MF Nifty 100 ETF 4.42 0.80% 32,605 -83 -0.25% 32,688 0.05% 32,673 0.27%
LIC MF BSE Sensex ETF 7.75 1.22% 57,351 905 1.60% 56,446 0.94% 55,919 1.23%
LIC MF Nifty 50 ETF 6.32 0.93% 46,690 291 0.63% 46,399 0.31% 46,255 0.31%
Nippon India ETF BSE Sensex 2.24 1.21% 16,604 0 0% 16,604 0.82% 16,469 0.19%
Samco Flexi Cap Fund Regular Growth 54.19 7.73% 400,000 0 0% 400,000 0% 400,000 3.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.84% 3,739 1,095 41.41% 2,644 0% 2,644 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.87 1.22% 28,586 0 0% 28,586 0% 28,586 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.56 0.45% 11,501 0 0% 11,501 0% 11,501 100%
Nippon India Arbitrage Fund Growth 45.31 0.53% 334,500 0 0% 334,500 5.69% 316,500 2.76%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 -87.50% 8,000 33.33%
LIC MF Balanced Advantage Fund Regular Growth 5.01 0.48% 36,972 0 0% 36,972 0% 36,972 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.33 0.95% 83,656 0 0% 83,656 0% 83,656 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.23 0.92% 38,613 779 2.06% 37,834 7.96% 35,044 -2.69%
Aditya Birla Sun Life India GenNext Fund Growth 51.96 1.51% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.05 0.55% 650,000 0 0% 650,000 0% 650,000 0%
Axis Bluechip Fund Growth 550.02 1.64% 4,060,216 0 0% 4,060,216 0% 4,060,216 -5.94%
Axis ELSS Tax Saver Fund Growth 1,187.72 3.96% 8,767,759 0 0% 8,767,759 0% 8,767,759 -3.91%
Bandhan Nifty 50 Index Fund Growth 6.66 0.92% 49,174 1,127 2.35% 48,047 5.48% 45,550 3.33%
Axis Conservative Hybrid Fund Growth 1.93 0.45% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 14.14 0.96% 104,380 0 0% 104,380 -41.81% 179,380 -16.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.77 1.73% 323,110 0 0% 323,110 0% 323,110 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.45% 7,900 0 0% 7,900 0% 7,900 100%
Axis Children's Regular Lock in Growth 10.16 1.43% 75,000 0 0% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth 133.43 1.24% 985,000 0 0% 985,000 0% 985,000 0%
IDBI Banking Financial Services Fund Growth 2.06 2.44% 15,210 0 0% - -% 15,210 0%
Axis Aggresive Hybrid Fund Regular Growth 23.03 1.35% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Nifty 50 ETF 11.86 0.92% 87,575 1,037 1.20% 86,538 11.52% 77,598 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 1.21% 9,680 0 0% 9,680 0.67% 9,616 0.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.04 2.34% 103,630 0 0% 103,630 0% 103,630 0%
Sundaram Large Cap Fund Reg Gr 51.61 1.77% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 19.99 1.47% 147,580 0 0% 147,580 0% 147,580 -11.93%
Bandhan BSE Sensex ETF 0.01 1.19% 80 -1 -1.23% 81 0% 81 0%
Bandhan Nifty 50 ETF 0.16 0.91% 1,216 -20 -1.62% 1,236 1.64% 1,216 -1.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 2.04% 26,331 789 3.09% 25,542 9.74% 23,275 3.31%
Navi Nifty 50 Index Fund Regular Growth 7.21 0.93% 53,216 1,801 3.50% 51,415 8.89% 47,219 5.57%
Axis Value Fund Regular Growth 3.39 1.27% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.77 0.95% 131,210 0 0% 131,210 0% 131,210 0%
Axis Nifty 50 Index Fund Regular Growth 2.26 0.91% 16,649 341 2.09% 16,308 8.51% 15,029 6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.80% 4,077 106 2.67% 3,971 -2.12% 4,057 2.76%
Sundaram Flexi Cap Fund Regular Growth 14.90 0.78% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 4,097 534 14.99% 3,563 0% 3,563 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.84 1.12% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.83 1.04% 235,000 0 0% 235,000 -6% 250,000 -3.85%
Sundaram Dividend Yield Fund Growth 4.06 0.97% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.96 1.66% 199,000 0 0% 199,000 0% 199,000 0%
Sundaram Focused Fund Growth 19.78 2.44% 146,000 0 0% 146,000 -8.75% 160,000 7.38%
Sundaram large and Mid Cap Fund Growth 29.80 0.59% 220,000 -60,000 -21.43% 280,000 -50.88% 570,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.62 0.77% 167,000 -113,000 -40.36% 280,000 -41.36% 477,500 -28.62%
IDBI Nifty 50 Index Growth 1.80 0.92% 13,315 -35 -0.26% 13,350 0.22% 13,321 -2.01%
Axis Focused Fund Growth 597.00 3.91% 4,407,056 350,000 8.63% 4,057,056 0% 4,057,056 -0.61%
Bandhan Balanced Advantage Regular Growth 1.02 0.04% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.92% 798 0 0% 798 -32.49% 1,182 0%
Axis NIFTY 50 ETF 1.40 0.92% 10,344 3 0.03% 10,341 0.09% 10,332 0.83%
Axis Nifty 100 Index Fund Regular Growth 7.99 0.80% 58,997 439 0.75% 58,558 -0.34% 58,758 3.49%
Sundaram Equity Savings Fund Growth 1.76 0.42% 13,000 0 0% 13,000 0% 13,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.32 0.57% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 112.17 0.54% 828,000 -240,500 -22.51% 1,068,500 18.13% 904,500 -50.88%
Aditya Birla Sun Life Arbitrage Fund Growth 15.10 0.41% 111,500 -17,500 -13.57% 129,000 -17.31% 156,000 -9.57%
Sundaram Balanced Advantage Growth 16.93 1.09% 125,000 0 0% 125,000 0% 125,000 0%
Axis Arbitrage Regular Growth 3.52 0.15% 26,000 -76,000 -74.51% 102,000 -0.49% 102,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.15 0.55% 259,500 0 0% 259,500 0% 259,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.86 0.39% 205,635 0 0% 205,635 9.97% 187,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.93% 2,573 0 0% 2,573 0% 2,573 0%
Mirae Asset Nifty 50 ETF 11.88 0.92% 87,691 2,649 3.11% 85,042 2.13% 83,269 3.13%
Kotak Nifty 50 ETF 20.77 0.92% 153,311 1,264 0.83% 152,047 9.71% 138,589 6.25%
Invesco India Nifty 50 ETF 0.60 0.92% 4,447 0 0% 4,447 0.59% 4,421 0.18%
Kotak BSE Sensex ETF 0.28 1.21% 2,091 28 1.36% 2,063 0.05% 2,062 0.19%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.16 2.44% 237,400 0 0% 237,400 0% 237,400 4.86%
Kotak Nifty 50 Index Fund Regular Growth 2.61 0.93% 19,299 128 0.67% 19,171 4.54% 18,339 4.36%
Mirae Asset Nifty Financial Services ETF 5.26 2.30% 38,856 -496 -1.26% 39,352 -0.79% 39,664 0.44%
UTI Nifty 50 Index Fund Regular Plan Growth 98.20 0.93% 724,945 11,444 1.60% 713,501 6.05% 672,774 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.21 0.92% 304,223 7,544 2.54% 296,679 5.19% 282,039 3.00%
HDFC BSE Sensex Index Fund 55.93 1.21% 413,849 6,738 1.66% 407,111 4.40% 389,970 2.37%
HDFC Nifty 50 Index Fund 76.42 0.92% 564,100 6,774 1.22% 557,326 5.16% 529,982 2.86%
Tata Nifty 50 Index Fund Regular Plan 3.75 0.92% 27,712 713 2.64% 26,999 4.15% 25,922 3.39%
Tata BSE Sensex Index Fund Regular Plan 2.71 1.19% 20,055 -436 -2.13% 20,491 28.20% 15,983 2.75%
UTI Banking and Financial Services Fund Growth 14.02 1.62% 103,500 0 0% 103,500 0% 103,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.04 1.06% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 -28.57%
HSBC Arbitrage Fund Regular Growth 33.39 1.74% 246,500 -36,000 -12.74% 282,500 7.62% 262,500 -2.78%
ICICI Prudential BSE Sensex Index Fund Growth 11.52 1.21% 85,245 2,304 2.78% 82,941 28.48% 64,555 7.81%
Tata Arbitrage Fund Regular Growth 41.25 0.72% 304,500 -76,500 -20.08% 381,000 -31.23% 554,000 -25.54%
Tata Nifty 50 ETF 4.42 0.91% 32,662 0 0% 32,662 0.59% 32,470 1.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.74 0.81% 190,000 0 0% 190,000 0% 190,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.60 0.91% 11,843 146 1.25% 11,697 16.74% 10,020 2.50%
ICICI Prudential Nifty 50 ETF 48.20 0.92% 355,834 4,684 1.33% 351,150 6.94% 328,359 3.48%
ICICI Prudential Nifty 100 ETF 0.42 0.80% 3,115 58 1.90% 3,057 0.07% 3,055 4.02%
ICICI Prudential BSE Sensex ETF 5.67 1.21% 41,941 692 1.68% 41,249 4.78% 39,367 0.23%
UTI BSE Sensex ETF 337.57 1.21% 2,498,041 29,486 1.19% 2,468,555 0.45% 2,457,511 0.54%
UTI Nifty 50 Exchange Traded Fund 357.12 0.92% 2,636,264 25,528 0.98% 2,610,736 -1.18% 2,641,874 -1.78%
HDFC Nifty 50 ETF 20.66 0.92% 152,529 2,417 1.61% 150,112 8.82% 137,945 1.01%
HDFC BSE Sensex ETF - Growth 3.78 1.21% 27,969 -709 -2.47% 28,678 1.21% 28,335 1.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.67 2.04% 86,165 -412 -0.48% 86,577 25.19% 69,155 0.92%
ITI Banking and Financial Services Fund Regular Growth 2.86 1.20% 21,099 0 0% 21,099 -14.23% 24,600 0%
UTI BSE Sensex Index Fund Regular Growth 1.96 1.21% 14,490 -271 -1.84% 14,761 22.09% 12,090 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 5,432 -195 -3.47% 5,627 10.05% 5,113 1.73%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.80% 6,024 -37 -0.61% 6,061 8.95% 5,563 2.87%
HDFC Nifty 100 ETF 0.06 0.80% 442 0 0% 442 0.23% 441 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.03% 2,069 -4 -0.19% 2,073 19.97% 1,728 4.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.30 7.48% 16,991 5 0.03% 16,986 2.20% 16,621 11.63%
DSP Aggressive Hybrid Fund Growth 52.02 0.70% 383,995 0 0% 383,995 0% 383,995 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.98% 181 0 0% 181 0% 181 -8.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 115.20 1.38% 850,436 50,436 6.30% 800,000 0% 800,000 -22.33%
DSP Nifty 50 Equal Weight Index Fund Growth 11.01 2.04% 81,272 1,533 1.92% 79,739 15.88% 68,812 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.88 0.92% 21,277 -30 -0.14% 21,307 10.63% 19,260 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.42 1.01% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.62% 19,037 254 1.35% 18,783 5.61% 17,786 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.45 0.93% 18,077 446 2.53% 17,631 6.38% 16,573 3.27%
DSP Nifty 50 Equal Weight ETF 1.03 2.04% 7,582 -552 -6.79% 8,134 23.24% 6,600 1.04%
360 ONE Quant Fund Regular Growth 1.46 2.44% 10,773 -500 -4.44% 11,273 -3.39% 11,669 -7.66%
DSP Nifty 50 ETF 0.10 0.92% 736 0 0% 736 0.68% 731 0%
Motilal Oswal Nifty 50 ETF 0.29 0.92% 2,108 0 0% 2,108 0.43% 2,099 0.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 10.91% 3,840 233 6.46% 3,607 2.27% 3,527 5.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.92% 2,589 148 6.06% 2,441 29.02% 1,892 14.18%
Mirae Asset Flexi Cap Fund Regular Growth 6.91 0.91% 51,000 0 0% 51,000 45.71% 35,000 100%
Franklin India Bluechip Fund Growth 81.28 1.27% 600,000 0 0% 600,000 0% 600,000 33.33%
Franklin India Equity Advantage Fund Growth 19.64 0.76% 145,000 0 0% 145,000 20.83% 120,000 0%
HDFC Balanced Advantage Fund Growth 238.55 0.44% 1,761,000 0 0% 1,761,000 0% 1,761,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.64 0.92% 34,277 0 0% 34,277 -9.65% 37,940 0%
JM Arbitrage Fund Growth 1.63 1.75% 12,000 -6,500 -35.14% 18,500 0% 18,500 117.65%
UTI Arbitrage Fund Regular Plan Growth 38.34 1.27% 283,000 -33,500 -10.58% 316,500 -12.08% 360,000 -4.64%
SBI Arbitrage Opportunities Fund Regular Growth 55.54 0.69% 410,000 -56,000 -12.02% 466,000 -0.11% 540,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.34 0.67% 504,500 0 0% 504,500 4.34% 483,500 13.23%
Invesco India Arbitrage Fund Growth 69.09 1.97% 510,000 -79,000 -13.41% 589,000 -8.96% 647,000 -24.24%
HDFC Arbitrage Fund Wholesale Plan Growth 69.29 1.28% 511,500 -78,500 -13.31% 590,000 -12.98% 678,000 -11.89%
DSP Dynamic Asset Allocation Fund Regular Growth 14.78 0.41% 109,104 -13,000 -10.65% 122,104 -59.81% 303,819 -19.69%
Bank of India Balanced Advantage Regular Growth 0.46 0.49% 3,403 0 0% 3,403 0% 3,403 0%
SBI Equity Savings Regular Growth 1.90 0.08% 14,000 0 0% 14,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.68 0.12% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,500 -100% 11,500 -52.08% 24,000 -60.98%
DSP Arbitrage Fund Growth 32.51 2.58% 240,000 -2,500 -1.03% 242,500 3.41% 234,500 -6.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.32% 13,500 0 0% 13,500 0% 13,500 100%
ICICI Prudential BSE 500 ETF 0.60 0.71% 4,468 144 3.33% 4,324 2.98% 4,199 7.80%
DSP Quant Fund Regular Growth 36.82 3.00% 271,818 -82,090 -23.20% 353,908 -1.77% 360,284 -1.25%
ITI Balanced Advantage Fund Regular Growth 2.31 0.54% 17,020 0 0% 17,020 0% 17,020 0%
Quantum Nifty 50 ETF 0.40 0.92% 2,968 52 1.78% 2,916 5.50% 2,764 2.90%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 12.68 0.06% 93,590 0 0% 93,590 0% 93,590 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 170 0 0% 170 0% 170 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.89 0.29% 21,301 0 0% 21,301 33.13% 16,000 100%
HDFC BSE 500 ETF 0.02 0.71% 181 0 0% 181 -37.15% 288 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.92% 1,005 87 9.48% 918 9.55% 838 4.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 1,377 18 1.32% 1,359 3.03% 1,319 -0.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.28 0.43% 282,576 0 0% 282,576 -36.45% 444,669 0%
Edelweiss Arbitrage Fund Regular Growth 5.49 0.12% 40,500 5,000 14.08% 35,500 -35.45% 55,000 -54.73%
SBI Nifty Index Fund Regular Growth 35.42 0.92% 261,451 4,678 1.82% 256,773 8.93% 235,716 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.01% 10,603 1,542 17.02% 9,061 0.21% 9,042 0.62%
SBI S&P BSE Sensex ETF 1,062.56 1.21% 7,862,926 71,464 0.92% 7,791,462 0.43% 7,757,869 0.46%
SBI S&P BSE 100 ETF 0.06 0.91% 440 0 0% 440 -0.23% 441 0.23%
SBI Nifty 50 ETF 1,384.51 0.92% 10,220,429 120,974 1.20% 10,099,455 -0.84% 10,184,575 -1.51%
Mirae Asset Large Cap Fund Regular Growth 32.57 0.10% 240,437 0 0% 240,437 100% - -%
Edelweiss Large Cap Fund Growth 2.00 0.47% 14,790 0 0% 14,790 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.07 0.57% 22,690 0 0% 22,690 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.32% 5,903 0 0% 5,903 100% - -%
Axis BSE Sensex ETF 0.09 1.20% 662 -88 -11.73% 750 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.93% 590 78 15.23% 512 100% - -%
Union Arbitrage Fund Regular Growth 0.61 0.78% 4,500 4,500 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.71% 477 477 100% - -% - -%
Total: 62,721,136 -319,333 63,025,259 63,679,961
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