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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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60.6

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.88% 3,716 98 2.71% 3,618 -10.49% 4,042 -1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 80,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -55,309 -100% 55,309 0% 55,309 0%
LIC MF Unit Linked Insurance Scheme 6.69 1.46% 44,951 -459 -1.01% 45,410 -0.91% 45,827 -1.26%
LIC MF Large Cap Fund Growth 6.91 0.52% 46,415 -44,400 -48.89% 90,815 0% 90,815 -9.15%
LIC MF ELSS Tax Saver Growth 13.19 1.38% 88,590 25,016 39.35% 63,574 0% 63,574 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 13,000 0%
LIC MF BSE Sensex Index Growth 0.91 1.26% 6,126 175 2.94% 5,951 -1.21% 6,024 0.80%
LIC MF Nifty 50 Index Fund Growth 2.15 0.96% 14,452 720 5.24% 13,732 235.34% 4,095 -0.19%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 6,610 0 0% 6,610 -% 6,610 0%
Sundaram Aggressive Hybrid Fund Growth 34.99 0.99% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 4.91 0.87% 33,000 0 0% 33,000 10% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.20 1.60% 176,000 0 0% 176,000 0% 176,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 49,631 -66.91%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 167,000 0%
Sundaram large and Mid Cap Fund Growth 32.76 0.60% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.26 1.26% 42,092 2,467 6.23% 39,625 -0.91% 39,989 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.43 0.94% 63,317 1,539 2.49% 61,778 2.42% 60,316 14.51%
Sundaram Balanced Advantage Growth 15.34 1.00% 103,000 500 0.49% 102,500 0% 102,500 2.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.31 0.97% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 133.35 0.95% 895,604 52,775 6.26% 842,829 3.37% 815,374 -2.98%
Nippon India ETF Nifty 100 1.46 0.81% 9,830 -298 -2.94% 10,128 -4.15% 10,567 -0.44%
LIC MF Nifty 100 ETF 4.91 0.82% 32,960 730 2.26% 32,230 -2.03% 32,899 1.18%
LIC MF BSE Sensex ETF 8.57 1.26% 57,556 1,498 2.67% 56,058 -1.61% 56,976 1.03%
LIC MF Nifty 50 ETF 6.92 0.96% 46,477 1,164 2.57% 45,313 -3.57% 46,990 1.01%
Nippon India ETF BSE Sensex 16.56 1.26% 111,240 45,693 69.71% 65,547 294.27% 16,625 0.01%
Sundaram Large Cap Fund Reg Gr 56.73 1.85% 381,000 0 0% 381,000 0% 381,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.67 0.27% 17,955 0 0% 17,955 -51.44% 36,972 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.95 11.48% 6,356 629 10.98% 5,727 51.55% 3,779 -1.38%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 23.45 0.23% 157,500 -3,500 -2.17% 161,000 -50.99% 328,500 -0.45%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,400,000 13.07%
Motilal Oswal Nifty 500 Fund Regular Growth 3.17 0.61% 21,285 757 3.69% 20,528 1.82% 20,161 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.98 0.95% 20,008 634 3.27% 19,374 2.63% 18,877 1.61%
Quantum Nifty 50 ETF 0.45 0.94% 3,034 156 5.42% 2,878 -3.03% 2,968 0%
Motilal Oswal Nifty 50 ETF 0.32 0.95% 2,137 9 0.42% 2,128 1.14% 2,104 -0.33%
DSP Aggressive Hybrid Fund Growth 57.17 0.70% 383,995 0 0% 383,995 0% 383,995 0%
HDFC Balanced Advantage Fund Growth 262.72 0.43% 1,764,500 3,500 0.20% 1,761,000 0% 1,761,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.06 0.93% 33,993 0 0% 33,993 -0.83% 34,277 0%
Franklin India Bluechip Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.07 0.95% 316,118 11,328 3.72% 304,790 -0.90% 307,569 -0.34%
HDFC BSE Sensex Index Fund 66.69 1.26% 448,143 17,250 4.00% 430,893 1.21% 425,754 1.20%
HDFC Nifty 50 Index Fund 89.39 0.95% 600,405 19,553 3.37% 580,852 1.26% 573,624 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.07 0.95% 40,759 1,038 2.61% 39,721 1.14% 39,272 0.45%
Tata Nifty 50 Index Fund Regular Plan 4.48 0.94% 30,058 829 2.84% 29,229 1.11% 28,909 2.82%
Tata BSE Sensex Index Fund Regular Plan 3.27 1.24% 21,947 413 1.92% 21,534 3.46% 20,814 2.32%
Franklin India Equity Advantage Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.11 1.42% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.78 0.56% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.27 1.15% 969,000 325,500 50.58% 643,500 14.91% 560,000 9.27%
Invesco India Arbitrage Fund Growth 12.06 0.17% 81,000 -13,500 -14.29% 94,500 -70.33% 318,500 -35.26%
HDFC Arbitrage Fund Wholesale Plan Growth 68.34 1.04% 459,000 -165,500 -26.50% 624,500 12.93% 553,000 -7.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.13 0.66% 175,500 117,500 202.59% 58,000 14.85% 50,500 -49.75%
Edelweiss Large Cap Fund Growth 4.08 0.77% 27,401 0 0% 27,401 0% 27,401 -40.88%
Aditya Birla Sun Life Arbitrage Fund Growth 11.32 0.21% 76,000 -13,500 -15.08% 89,500 7.19% 83,500 -9.73%
Axis Bluechip Fund Growth 567.15 1.76% 3,809,216 0 0% 3,809,216 -6.18% 4,060,216 0%
Axis ELSS Tax Saver Fund Growth 1,288.81 4.10% 8,656,121 -361,638 -4.01% 9,017,759 0% 9,017,759 0%
Bandhan Nifty 50 Index Fund Growth 8.21 0.95% 55,112 2,171 4.10% 52,941 1.90% 51,955 2.89%
IDBI Nifty 50 Index Growth - -% - - -% - -% 13,201 -0.45%
Axis Conservative Hybrid Fund Growth 2.12 0.48% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 15.54 1.14% 104,380 0 0% 104,380 0% 104,380 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.23 1.28% 62,000 0 0% 62,000 19.23% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.86 2.08% 12,500 0 0% 12,500 0% 12,500 0%
Axis Focused Fund Growth 579.84 3.95% 3,894,424 0 0% 3,894,424 -8.86% 4,273,049 -3.04%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.11 1.72% 323,110 0 0% 323,110 0% 323,110 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.50 0.57% 131,000 77,000 142.59% 54,000 -50.51% 109,104 0%
Bank of India Balanced Advantage Regular Growth 0.58 0.57% 3,871 0 0% 3,871 0% 3,871 7.38%
Edelweiss Arbitrage Fund Regular Growth 15.11 0.23% 101,500 68,000 202.99% 33,500 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 22.18 1.30% 149,000 -35,500 -19.24% 184,500 -13.58% 213,500 -11.41%
Axis Arbitrage Regular Growth 10.87 0.39% 73,000 13,500 22.69% 59,500 -29.59% 84,500 0%
Bandhan Balanced Advantage Regular Growth 1.12 0.05% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.64 0.57% 259,500 0 0% 259,500 0% 259,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.44% 7,900 0 0% 7,900 0% 7,900 0%
Axis Children's Regular Lock in Growth 11.17 1.49% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.82 0.12% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.50 1.26% 90,725 5,091 5.95% 85,634 -0.79% 86,315 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 12.44 1.85% 83,573 3,283 4.09% 80,290 0.05% 80,252 -3.71%
Axis Flexi Cap Fund Regular Growth 111.97 1.01% 752,000 0 0% 752,000 -23.65% 985,000 0%
DSP Arbitrage Fund Growth 32.61 1.49% 219,000 3,000 1.39% 216,000 -8.47% 236,000 -2.07%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 15,210 0%
Axis Aggresive Hybrid Fund Regular Growth 25.31 1.50% 170,000 0 0% 170,000 0% 170,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,722 -100% 2,722 -35.95% 4,250 0%
Tata Arbitrage Fund Regular Growth 8.71 0.12% 58,500 44,000 303.45% 14,500 -89.02% 132,000 -52.26%
Tata Nifty 50 ETF 4.97 0.94% 33,364 -192 -0.57% 33,556 1.64% 33,016 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,573 -100% 2,573 0% 2,573 0%
DSP Nifty 50 Index Fund Regular Growth 3.60 0.95% 24,156 460 1.94% 23,696 1.02% 23,456 -0.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.72 1.58% 25,000 0 0% 25,000 -10.71% 28,000 0%
ICICI Prudential BSE 500 ETF 0.83 0.71% 5,556 488 9.63% 5,068 3.41% 4,901 6.13%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,855 -100% 2,855 -55.52% 6,419 0%
DSP Quant Fund Regular Growth 37.45 3.00% 251,540 -2,703 -1.06% 254,243 -2.28% 260,174 -2.23%
Axis NIFTY 50 ETF 1.55 0.94% 10,399 73 0.71% 10,326 -0.35% 10,362 0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.29 0.80% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.29 0.97% 586,304 0 0% 586,304 0% 586,304 0%
Axis Nifty 100 Index Fund Regular Growth 7.77 0.81% 52,186 1,055 2.06% 51,131 0.43% 50,912 0.97%
ITI Balanced Advantage Fund Regular Growth 2.53 0.77% 17,020 0 0% 17,020 0% 17,020 0%
HSBC Nifty 50 Index Fund Regular Growth 1.82 0.95% 12,199 -2 -0.02% 12,201 0.02% 12,198 0.72%
ICICI Prudential Nifty 50 ETF 63.37 0.95% 425,626 39,925 10.35% 385,701 10.27% 349,765 -0.97%
ICICI Prudential Nifty 100 ETF 0.44 0.81% 2,941 68 2.37% 2,873 -2.01% 2,932 -2.33%
Invesco India Nifty 50 ETF 0.66 0.95% 4,441 17 0.38% 4,424 -0.29% 4,437 -0.34%
ICICI Prudential BSE Sensex ETF 20.42 1.26% 137,241 58,983 75.37% 78,258 105.21% 38,135 0.16%
HDFC Nifty 50 ETF 24.30 0.95% 163,230 5,575 3.54% 157,655 0.27% 157,234 -0.09%
HDFC BSE Sensex ETF - Growth 5.45 1.26% 36,642 714 1.99% 35,928 29.65% 27,711 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 15.62 0.94% 104,927 12,356 13.35% 92,571 5.46% 87,780 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.16 1.26% 34,703 8,645 33.18% 26,058 168.83% 9,693 0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.69 2.27% 98,630 0 0% 98,630 0% 98,630 0%
Axis Innovation Fund Regular Growth 21.97 1.67% 147,580 0 0% 147,580 0% 147,580 0%
Bandhan BSE Sensex ETF 0.01 1.26% 82 1 1.23% 81 0% 81 0%
Bandhan Nifty 50 ETF 0.18 0.95% 1,236 6 0.49% 1,230 -0.32% 1,234 -0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 1.85% 22,188 1,034 4.89% 21,154 -2.83% 21,770 -16.52%
Navi Nifty 50 Index Fund Regular Growth 8.66 0.95% 58,189 4,886 9.17% 53,303 4.23% 51,140 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.87 1.85% 86,441 764 0.89% 85,677 -2.25% 87,652 2.88%
Axis Value Fund Regular Growth 6.91 2.13% 46,387 5,000 12.08% 41,387 65.55% 25,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.95% 1,082 72 7.13% 1,010 1.51% 995 -2.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.54 1.19% 131,210 0 0% 131,210 0% 131,210 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 12,800 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.39% 1,568 78 5.23% 1,490 1.22% 1,472 5.75%
Axis Nifty 50 Index Fund Regular Growth 2.84 0.94% 19,076 -86 -0.45% 19,162 1.52% 18,875 4.93%
DSP Nifty 50 ETF 0.11 0.94% 735 5 0.68% 730 -0.54% 734 -0.27%
Samco Flexi Cap Fund Regular Growth 59.56 7.75% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.81% 4,445 131 3.04% 4,314 1.10% 4,267 2.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.92% 4,796 39 0.82% 4,757 -3.06% 4,907 -6.55%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.81% 5,901 0 0% 5,901 0.65% 5,863 -1.08%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.17% 236 0 0% 236 38.82% 170 0%
NJ Arbitrage Fund Regular Growth 2.31 0.68% 15,500 0 0% 15,500 0% 15,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.46 0.69% 83,656 0 0% 83,656 0% 83,656 0%
HDFC Nifty 100 ETF 0.07 0.81% 442 1 0.23% 441 0% 441 -0.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,739 0% 3,739 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.85% 2,259 146 6.91% 2,113 3.94% 2,033 -4.10%
WhiteOak Capital Large Cap Fund Regular Growth 4.89 1.42% 32,812 0 0% 32,812 14.78% 28,586 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.11 8.74% 27,612 1,866 7.25% 25,746 51.25% 17,022 -4.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.95% 2,809 81 2.97% 2,728 1.19% 2,696 1.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.34 0.90% 35,855 12,031 50.50% 23,824 107.15% 11,501 0%
Axis BSE Sensex ETF 1.30 1.26% 8,746 102 1.18% 8,644 1779.13% 460 -16.67%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.70% 727 70 10.65% 657 13.67% 578 12.67%
SBI Nifty Index Fund Regular Growth 45.97 0.95% 308,782 12,180 4.11% 296,602 1.07% 293,475 -0.15%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 104.07 0.40% 699,000 374,000 115.08% 325,000 -69.65% 1,071,000 12.03%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.93% 9,725 83 0.86% 9,642 -9.01% 10,597 0.95%
Groww Nifty50 Exchange Traded Fund 0.03 0.93% 207 0 0% 207 0% 209 0%
SBI S&P BSE Sensex ETF 1,212.92 1.26% 8,149,988 126,954 1.58% 8,023,034 -0.51% 8,064,379 1.44%
Kotak Nifty 50 ETF 18.24 0.95% 122,501 -5,000 -3.92% 127,501 -13.86% 148,022 -0.85%
SBI S&P BSE 100 ETF 0.07 0.92% 443 5 1.14% 438 0.23% 437 -0.68%
Kotak BSE Sensex ETF 0.31 1.26% 2,090 31 1.51% 2,059 -0.24% 2,064 -1.43%
SBI Nifty 50 ETF 1,502.35 0.95% 10,090,357 -40,570 -0.40% 10,130,927 -1.84% 10,321,188 0.46%
Kotak Nifty 50 Index Fund Regular Growth 3.27 0.94% 21,955 1,183 5.70% 20,772 5.66% 19,660 0.88%
SBI BSE Sensex Index Fund Regular Growth 1.62 1.26% 10,904 1,066 10.84% 9,838 2.48% 9,600 11.81%
UTI Nifty 50 Index Fund Regular Plan Growth 114.49 0.95% 768,959 22,817 3.06% 746,142 0.69% 741,033 0.68%
UTI Banking and Financial Services Fund Growth 10.68 1.17% 71,707 0 0% 71,707 0% 71,707 0%
SBI Arbitrage Opportunities Fund Regular Growth 76.53 0.43% 514,000 259,000 101.57% 255,000 -14.86% 299,500 -12.94%
Mirae Asset Large Cap Fund Regular Growth 3.27 0.01% 21,974 0 0% 21,974 -90.86% 240,437 0%
Edelweiss Aggressive Hybrid A Growth 4.77 0.58% 32,021 9,331 41.12% 22,690 0% 22,690 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.07 0.45% 282,576 0 0% 282,576 0% 282,576 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 175 3 1.74% 172 1.78% 169 -3.98%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.20% 3,782 -2,000 -34.59% 5,782 -2.05% 5,903 0%
SBI Equity Savings Regular Growth 2.08 0.08% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.06 0.49% 255,635 50,000 24.31% 205,635 0% 205,635 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 -40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.29% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Nifty 50 ETF 15.00 0.95% 100,779 3,262 3.35% 97,517 3.45% 94,266 1.97%
UTI BSE Sensex ETF 396.25 1.26% 2,662,552 67,999 2.62% 2,594,553 0.93% 2,570,662 1.53%
UTI Nifty 50 Exchange Traded Fund 404.25 0.95% 2,715,065 23,029 0.86% 2,692,036 -0.24% 2,698,601 1.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.35 2.42% 237,400 0 0% 237,400 0% 237,400 0%
Mirae Asset Nifty Financial Services ETF 6.80 2.65% 45,674 1,389 3.14% 44,285 13.65% 38,966 0.81%
SBI Balanced Advantage Fund Regular Growth 39.69 0.17% 266,590 173,000 184.85% 93,590 0% 93,590 0%
UTI BSE Sensex Index Fund Regular Growth 1.95 1.26% 13,133 225 1.74% 12,908 -0.60% 12,986 -4.28%
Mirae Asset Balanced Advantage Fund Regular Growth 3.77 0.32% 25,301 4,000 18.78% 21,301 0% 21,301 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.32 1.01% 76,000 10,000 15.15% 66,000 0% 66,000 6.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.85% 4,614 253 5.80% 4,361 -5.34% 4,607 100%
DSP Nifty 50 Equal Weight ETF 1.32 1.85% 8,870 318 3.72% 8,552 -27.40% 11,780 39.41%
HDFC BSE 500 ETF 0.03 0.70% 215 2 0.94% 213 -8.58% 233 28.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.95% 1,036 137 15.24% 899 15.70% 777 13.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.69 0.44% 4,623 1,679 57.03% 2,944 133.47% 1,261 0%
UTI Arbitrage Fund Regular Plan Growth 31.49 1.00% 211,500 -14,000 -6.21% 225,500 -13.44% 260,500 -13.17%
Union Arbitrage Fund Regular Growth 0.67 0.67% 4,500 0 0% 4,500 0% 4,500 0%
Tata Quant Fund Regular Growth 0.18 0.44% 1,236 0 0% 1,236 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.15% 4,705 -224 -4.54% 4,929 100% - -%
Bandhan Financial Services Fund Regular Growth 16.05 2.87% 107,802 73,577 214.98% 34,225 100% - -%
DSP BSE Sensex ETF 0.08 1.25% 511 18 3.65% 493 100% - -%
Nippon India Innovation Fund Regular Growth 14.89 1.79% 100,000 100,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.60 0.07% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.34% 7,500 7,500 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.69 8.72% 4,637 4,637 100% - -% - -%
Total: 59,966,501 672,335 59,297,905 63,448,376
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