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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-2024 Mar-2024 Feb-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 Unit Linked Insurance Scheme 6.19 1.27% 38,301 -763 -1.95% 39,064 -3.20% 40,357 -6.42%
LIC MF Large Cap Fund Growth 7.50 0.53% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 15.56 1.48% 96,321 0 0% 96,321 -1.02% 97,317 0%
LIC MF BSE Sensex Index Growth 0.81 1.03% 4,990 -46 -0.91% 5,036 -3.28% 5,207 -2.53%
LIC MF Nifty 50 Index Fund Growth 2.62 0.89% 16,237 5 0.03% 16,232 3.35% 15,706 -0.86%
LIC MF Focused Fund Growth 0 -% 0 -15,658 -100% 15,658 0% 15,658 100%
LIC MF Nifty 100 ETF 4.73 0.71% 29,271 0 0% 29,271 -10.00% 32,525 0%
LIC MF BSE Sensex ETF 7.85 1.03% 48,587 0 0% 48,587 -3.21% 50,197 0.44%
LIC MF Nifty 50 ETF 6.70 0.88% 41,475 -67 -0.16% 41,542 -6.09% 44,235 -3.51%
Nippon India Banking & Financial Services Fund Growth 108.58 1.96% 672,329 100,000 17.47% 572,329 0% 572,329 0%
Nippon India Hybrid Bond Fund Growth 1.07 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.71 1.02% 41,506 673 1.65% 40,833 1.15% 40,367 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.35 0.88% 88,845 5,052 6.03% 83,793 7.72% 77,788 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.92 0.42% 80,000 -90,000 -52.94% 170,000 0% 170,000 0%
LIC MF Arbitrage Regular Plan Growth 1.62 0.76% 10,000 500 5.26% 9,500 850% 1,000 -81.82%
Nippon India ETF Nifty 50 BeES 218.03 0.88% 1,350,023 44,132 3.38% 1,305,891 7.26% 1,217,462 4.97%
Nippon India ETF Nifty 100 1.64 0.71% 10,150 214 2.15% 9,936 -1.01% 10,037 -0.99%
Nippon India ETF BSE Sensex 75.21 1.03% 465,515 34,599 8.03% 430,916 21.44% 354,849 15.02%
Nippon India Innovation Fund Regular Growth 58.95 4.05% 365,000 50,000 15.87% 315,000 18.87% 265,000 0%
Nippon India Arbitrage Fund Growth 4.20 0.03% 26,000 22,000 550% 4,000 100% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.88% 3,493 89 2.61% 3,404 3.56% 3,287 2.88%
DSP Aggressive Hybrid Fund Growth 62.02 0.69% 383,995 0 0% 383,995 0% 383,995 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.30 0.86% 45,211 -618 -1.35% 45,829 5.75% 43,338 1.30%
SBI Nifty Index Fund Regular Growth 64.35 0.88% 398,465 20,730 5.49% 377,735 2.74% 367,659 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 62.76 1.25% 388,600 0 0% 388,600 0% 388,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 400,000 -36%
SBI Arbitrage Opportunities Fund Regular Growth 8.24 0.03% 51,000 -234,000 -82.11% 285,000 -20.17% 357,000 19.20%
Kotak Equity Arbitrage Fund Growth 152.29 0.35% 943,000 -661,000 -41.21% 1,604,000 112.87% 753,500 -3.46%
Bandhan Nifty 50 Index Fund Growth 10.75 0.88% 66,549 1,540 2.37% 65,009 -1.02% 65,681 1.95%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 273,110 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.48 0.18% 52,500 0 0% 52,500 262.07% 14,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.83 1.99% 166,107 17,464 11.75% 148,643 15.26% 128,959 5.86%
DSP Nifty 50 Index Fund Regular Growth 4.57 0.88% 28,307 473 1.70% 27,834 2.29% 27,212 0.11%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.01% 11,921 85 0.72% 11,836 10.83% 10,679 1.03%
DSP Quant Fund Regular Growth 38.34 3.25% 237,390 -5,881 -2.42% 243,271 -1.93% 248,062 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.69 0.91% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.74 0.52% 35,528 10,816 43.77% 24,712 2.86% 24,024 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.12 0.88% 25,536 720 2.90% 24,816 1.82% 24,373 2.34%
SBI S&P BSE Sensex ETF 1,128.88 1.03% 6,986,931 35,988 0.52% 6,950,943 0.48% 6,917,831 -0.42%
Kotak Nifty 50 ETF 20.28 0.88% 125,564 91 0.07% 125,473 1.89% 123,147 0.63%
Invesco India Nifty 50 ETF 0.72 0.88% 4,485 0 0% 4,485 -0.73% 4,518 0.11%
SBI S&P BSE 100 ETF 0.04 0.71% 266 0 0% 266 -30% 380 0%
Aditya Birla Sun Life Nifty 50 ETF 19.85 0.88% 122,926 -971 -0.78% 123,897 3.87% 119,278 1.62%
Kotak BSE Sensex ETF 0.27 1.03% 1,657 2 0.12% 1,655 -8.82% 1,815 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.88 1.03% 30,233 -92 -0.30% 30,325 0.37% 30,213 0.13%
SBI Nifty 50 ETF 1,581.09 0.88% 9,790,022 27,940 0.29% 9,762,082 -0.45% 9,806,467 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.31 1.96% 88,630 0 0% 88,630 0% 88,630 0%
Bandhan BSE Sensex ETF 0.01 1.03% 71 0 0% 71 0% 71 1.43%
Bandhan Nifty 50 ETF 0.20 0.88% 1,247 0 0% 1,247 -0.80% 1,257 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.36 1.99% 33,165 873 2.70% 32,292 11.39% 28,991 2.05%
Kotak Nifty 50 Index Fund Regular Growth 5.56 0.88% 34,451 2,208 6.85% 32,243 5.61% 30,530 0.67%
SBI Balanced Advantage Fund Regular Growth 57.43 0.19% 355,590 0 0% 355,590 33.38% 266,590 0%
DSP Nifty 50 Equal Weight ETF 3.69 1.99% 22,849 1,160 5.35% 21,689 32.82% 16,330 1.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.35% 3,043 543 21.72% 2,500 16.93% 2,138 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 0.71% 5,399 218 4.21% 5,181 0.35% 5,163 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.69 0.80% 171,483 0 0% 171,483 0% 171,483 0%
Motilal Oswal Nifty 50 ETF 0.35 0.88% 2,159 0 0% 2,159 0.65% 2,145 -4.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.03 8.49% 6,352 164 2.65% 6,188 0.91% 6,132 1.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.88% 11,546 2,934 34.07% 8,612 22.40% 7,036 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.39 0.91% 27,179 0 0% 27,179 -19.90% 33,931 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.79 0.61% 35,855 0 0% 35,855 0% 35,855 0%
SBI BSE Sensex Index Fund Regular Growth 1.64 1.03% 10,129 153 1.53% 9,976 0.91% 9,886 0.52%
DSP BSE Sensex ETF 0.07 1.03% 431 -12 -2.71% 443 -0.23% 444 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.28 7.05% 7,922 747 10.41% 7,175 -3.03% 7,399 11.33%
WhiteOak Capital Multi Cap Fund Regular Growth 5.14 0.59% 31,846 0 0% 31,846 0% 31,846 0%
Kotak Multi Asset Allocation Fund Regular Growth 23.42 0.41% 145,000 0 0% 145,000 0% 145,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.79% 5,254 315 6.38% 4,939 0% 4,939 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.35% 1,732 161 10.25% 1,571 23.51% 1,272 18.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.35% 7,156 877 13.97% 6,279 7.66% 5,832 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.95 0.70% 49,242 0 0% 49,242 0% 49,242 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.89% 3,836 -162 -4.05% 3,998 -3.43% 4,140 -5.28%
Franklin India NSE Nifty 50 Index Fund Growth 5.77 0.88% 35,731 304 0.86% 35,427 0% 35,427 0%
Tata Nifty 50 Index Fund Regular Plan 6.15 0.88% 38,111 595 1.59% 37,516 6.48% 35,234 2.21%
Tata BSE Sensex Index Fund Regular Plan 3.40 1.03% 21,043 140 0.67% 20,903 2.69% 20,355 1.20%
Invesco India Arbitrage Fund Growth 5.17 0.03% 32,000 -29,000 -47.54% 61,000 165.22% 23,000 27.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.33 0.32% 113,500 5,000 4.61% 108,500 334% 25,000 -58.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.19% 1,329 87 7.00% 1,242 0% 1,242 -1.27%
Edelweiss Large Cap Fund Growth 10.66 1.22% 65,993 0 0% 65,993 0% 65,993 48.19%
Edelweiss Aggressive Hybrid A Growth 7.50 0.48% 46,433 0 0% 46,433 0% 46,433 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.71 0.10% 72,500 -50,500 -41.06% 123,000 87.79% 65,500 -37.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.05 0.64% 439,941 0 0% 439,941 -2.52% 451,310 -2.42%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.88% 192 -2 -1.03% 194 4.30% 186 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.65 0.60% 115,482 94,982 463.33% 20,500 0% 20,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.72 0.09% 54,000 8,500 18.68% 45,500 116.67% 21,000 320%
Bandhan Balanced Advantage Regular Growth 9.69 0.43% 60,000 0 0% 60,000 0% 60,000 100%
Kotak Equity Savings Fund Regular Growth 7.43 0.14% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.21% 4,957 0 0% 4,957 0% 4,957 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.23 0.59% 261,500 0 0% 261,500 0.77% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 3,396 0 0% 3,396 0% 3,396 0%
DSP Arbitrage Fund Growth 24.71 0.56% 153,000 -2,000 -1.29% 155,000 -8.28% 169,000 -6.63%
Kotak Balanced Advantage Fund Regular Growth 0.81 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 0.32 0.00% 2,000 -155,000 -98.73% 157,000 46.73% 107,000 58.52%
Tata Nifty 50 ETF 5.55 0.88% 34,349 416 1.23% 33,933 -0.39% 34,065 -0.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.69 0.73% 190,000 0 0% 190,000 0% 190,000 0%
Tata Quant Fund Regular Growth 0.22 0.38% 1,340 -16,366 -92.43% 17,706 0% 17,706 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.62 2.29% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.45 0.96% 8,963 1,068 13.53% 7,895 20.66% 6,543 4.50%
HDFC Nifty 100 ETF 0.08 0.71% 496 62 14.29% 434 -2.03% 443 8.05%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.53 0.97% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.50% 4,081 429 11.75% 3,652 0.72% 3,432 3.81%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.56 1.99% 121,117 -1,406 -1.15% 122,523 11.42% 109,964 6.27%
HDFC Balanced Advantage Fund Growth 302.17 0.36% 1,871,000 0 0% 1,871,000 0.11% 1,869,000 0%
HDFC BSE Sensex Index Fund 69.89 1.03% 432,541 6,478 1.52% 426,063 0.39% 424,422 0.53%
HDFC Arbitrage Fund Wholesale Plan Growth 80.91 0.69% 501,000 66,500 15.30% 434,500 7.02% 406,000 341.30%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.26 1.99% 137,803 2,228 1.64% 135,575 21.86% 111,253 1.85%
NJ Balanced Advantage Fund Regular Growth 25.60 0.66% 158,500 0 0% 158,500 2.92% 154,000 0%
NJ Arbitrage Fund Regular Growth 3.55 0.83% 22,000 6,500 41.94% 15,500 0% 15,500 0%
HDFC BSE Sensex ETF - Growth 5.21 1.03% 32,276 156 0.49% 32,120 0.23% 32,047 -0.36%
HDFC BSE 500 ETF 0.04 0.53% 275 0 0% 275 0.73% 273 19.21%
HDFC Nifty 50 Index Fund 121.30 0.88% 751,100 46,658 6.62% 704,442 -1.12% 712,392 2.27%
HDFC Nifty 50 ETF 28.93 0.88% 179,134 2,637 1.49% 176,497 1.25% 174,325 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.70% 7,103 279 4.09% 6,824 1.85% 6,700 1.79%
Bank of India Balanced Advantage Regular Growth 0.63 0.50% 3,871 0 0% 3,871 0% 3,871 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.04 1.67% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.92% 4,324 0 0% 4,324 24.68% 3,468 2.21%
Sundaram Aggressive Hybrid Fund Growth 40.38 0.88% 250,000 0 0% 250,000 -6.02% 266,000 -4.14%
Sundaram Diversified Equity Fund Growth 28.42 1.77% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram large and Mid Cap Fund Growth 35.53 0.56% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Arbitrage Fund Regular Growth 3.23 0.15% 20,000 20,000 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.17 0.88% 13,429 -50 -0.37% 13,479 1.56% 13,272 -0.17%
Sundaram Large Cap Fund Reg Gr 61.53 1.79% 381,000 0 0% 381,000 0% 381,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.24 0.88% 100,556 7,629 8.21% 92,927 7.63% 86,342 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.99% 7,011 1,423 25.47% 5,588 16.93% 4,779 12.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.88% 2,717 185 7.31% 2,532 14.78% 2,206 10.52%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.02% 539 15 2.86% 524 -8.39% 572 -5.61%
Navi Nifty 50 ETF 0.06 0.87% 358 0 0% 358 -0.28% 359 0%
ICICI Prudential Large & Mid Cap Fund Growth 146.68 1.12% 908,255 300,000 49.32% 608,255 23.90% 490,921 116.34%
UTI Nifty 50 Index Fund Regular Plan Growth 146.90 0.88% 909,571 19,123 2.15% 890,448 0.79% 883,496 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.15 0.88% 477,719 81,818 20.67% 395,901 0.93% 392,236 1.70%
ICICI Prudential Multi-Asset Fund Growth 231.57 0.59% 1,433,882 244,259 20.53% 1,189,623 20.21% 989,623 154.19%
ICICI Prudential Value Discovery Fund Growth 514.36 1.21% 3,184,862 500,000 18.62% 2,684,862 27.48% 2,106,085 171.40%
Axis Bluechip Fund Growth 615.19 1.84% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 753.55 2.11% 4,665,914 -1,108,178 -19.19% 5,774,092 0% 5,774,092 -5.08%
Axis Conservative Hybrid Fund Growth 2.30 0.68% 14,240 0 0% 14,240 0% 14,240 0%
Axis Focused Fund Growth 628.95 4.53% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 15.28 1.03% 94,583 1,660 1.79% 92,923 3.68% 89,629 2.31%
Axis Flexi Cap Fund Regular Growth 80.83 0.67% 500,469 0 0% 500,469 0% 500,469 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.17 0.53% 7,249 115 1.61% 7,134 5.35% 6,772 8.18%
Mirae Asset Nifty 50 ETF 20.92 0.88% 129,517 2,922 2.31% 126,595 3.30% 122,554 1.43%
Axis NIFTY 50 ETF 6.16 0.88% 38,122 3,630 10.52% 34,492 7.79% 31,999 5.52%
Axis Nifty 100 Index Fund Regular Growth 9.68 0.71% 59,965 1,105 1.88% 58,860 1.08% 58,233 3.45%
ICICI Prudential Nifty 50 ETF 131.49 0.88% 814,155 41,055 5.31% 773,100 10.22% 701,438 6.56%
ICICI Prudential Nifty 100 ETF 0.54 0.71% 3,333 116 3.61% 3,217 -0.31% 3,227 0.09%
ICICI Prudential BSE Sensex ETF 83.58 1.03% 517,310 36,769 7.65% 480,541 20.53% 398,691 14.41%
UTI BSE Sensex ETF 404.80 1.03% 2,505,413 31,965 1.29% 2,473,448 2.31% 2,417,668 0.89%
UTI Nifty 50 Exchange Traded Fund 452.00 0.88% 2,798,784 31,545 1.14% 2,767,239 1.24% 2,733,266 0.49%
Quantum Nifty 50 ETF 0.45 0.88% 2,809 -52 -1.82% 2,861 -0.49% 2,875 -8.59%
Mirae Asset Arbitrage Fund Regular Growth 6.06 0.32% 37,500 0 0% 37,500 0% 37,500 100%
Mirae Asset ESG Sector Leaders ETF 1.24 0.91% 7,693 -56 -0.72% 7,749 0.44% 7,715 -2.65%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 18.83 1.55% 116,580 0 0% 116,580 -17.07% 140,580 0%
Mirae Asset Nifty Financial Services ETF 6.54 2.39% 40,515 796 2.00% 39,719 5.60% 37,614 -10.20%
Axis Value Fund Regular Growth 6.92 1.30% 42,863 6,000 16.28% 36,863 -14.60% 43,163 0%
Axis Nifty 50 Index Fund Regular Growth 3.94 0.88% 24,370 678 2.86% 23,692 5.14% 22,533 3.42%
UTI BSE Sensex Index Fund Regular Growth 1.74 1.03% 10,744 104 0.98% 10,640 -0.54% 10,698 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.37 7.05% 33,238 -1,237 -3.59% 34,475 -6.58% 36,902 7.99%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 1.22 1.03% 7,543 -19 -0.25% 7,562 0% 7,562 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.99% 8,745 333 3.96% 8,412 14.00% 7,379 5.57%
Mirae Asset BSE Sensex ETF 0.13 1.03% 829 0 0% 829 -0.24% 831 0.12%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 321,623 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 42,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 -62.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.06 0.23% 279,000 -101,500 -26.68% 380,500 -12.43% 434,500 -14.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.74 0.46% 47,907 4,150 9.48% 43,757 11.30% 39,314 100%
Axis Multi Asset Allocation Fund Growth 16.86 1.40% 104,380 0 0% 104,380 0% 104,380 0%
Sundaram Balanced Advantage Growth 13.16 0.86% 81,500 0 0% 81,500 -2.98% 84,000 -6.67%
Axis Arbitrage Regular Growth 0 -% 0 -11,500 -100% 11,500 15% 10,000 -75.31%
Axis Equity Savings Fund Regular Plan Growth 0.65 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 12.11 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.46 1.73% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 0.88% 3,074 267 9.51% 2,807 25.54% 2,236 23.95%
DSP Nifty 50 ETF 2.30 0.88% 14,223 313 2.25% 13,910 -0.29% 13,951 147.93%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.53% 2,245 268 13.56% 1,977 4.77% 1,887 29.42%
Parag Parikh Arbitrage Fund Regular Growth 3.47 0.61% 21,500 1,500 7.50% 20,000 0% 20,000 37.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 29.90 3.15% 185,120 0 0% 185,120 0% 185,120 100%
Union Equity Savings Fund Regular Growth 1.05 0.88% 6,500 0 0% 6,500 0% 6,500 0%
Union Arbitrage Fund Regular Growth 0.73 0.41% 4,500 0 0% 4,500 0% 4,500 0%
Axis BSE Sensex Index Fund Regular Growth 0.52 1.02% 3,225 -459 -12.46% 3,684 0.30% 3,673 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.58 0.54% 16,000 0 0% 16,000 166.67% 6,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.40 0.30% 8,682 2,372 37.59% 6,310 0% 6,310 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.22 0.44% 38,500 0 0% 38,500 0% 38,500 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 9.51 5.76% 58,905 10,029 20.52% 48,876 8.98% 44,850 14.44%
DSP Banking & Financial Services Fund Regular Growth 56.92 9.35% 352,473 25,829 7.91% 326,644 2.27% 319,380 5.58%
Bajaj Finserv Nifty 50 ETF 0.48 0.88% 2,966 0 0% 2,966 -0.77% 2,989 -7.60%
Motilal Oswal Nifty 500 ETF 0.16 0.52% 968 0 0% 968 -1.53% 983 0.10%
ICICI Prudential Exports and Services Fund Growth 12.41 0.94% 76,816 62,000 418.47% 14,816 100% - -%
Bandhan Core Equity Fund - Growth 29.88 0.68% 185,000 -85,000 -31.48% 270,000 100% - -%
UTI Equity Savings Fund Regular Growth 4.85 1.36% 30,000 0 0% 30,000 100% - -%
Quantum India ESG Equity Fund Regular Growth 1.22 1.50% 7,525 2,767 58.15% 4,758 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.34% 2,107 375 21.65% 1,732 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.34% 438 0 0% 438 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 1,500 1,500 100% - -% - -%
Bandhan Innovation Fund Regular Growth 8.08 1.14% 50,000 50,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 13.73 0.10% 85,000 85,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.79 2.38% 4,922 4,922 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 35.53 0.10% 220,000 220,000 100% - -% - -%
Total: 61,479,011 -158,073 61,637,084 59,792,567
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