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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 Aug-2024 Jul-2024 Jun-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 6.56 1.24% 36,798 0 0% 36,798 -1.96% 37,535 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 17.17 1.44% 96,321 0 0% 96,321 0% 96,321 0%
LIC MF BSE Sensex Index Growth 0.78 0.90% 4,362 -53 -1.20% 4,415 0.52% 4,392 -11.63%
LIC MF Nifty 50 Index Fund Growth 2.86 0.86% 16,067 -11 -0.07% 16,078 0% 16,078 0.05%
LIC MF Nifty 100 ETF 5.21 0.69% 29,232 0 0% 29,232 0% 29,232 -0.13%
LIC MF BSE Sensex ETF 7.68 0.90% 43,096 -12 -0.03% 43,108 -0.02% 43,117 -11.29%
LIC MF Nifty 50 ETF 7.43 0.86% 41,669 15 0.04% 41,654 -0.16% 41,721 -0.05%
UTI Nifty 50 Index Fund Regular Plan Growth 171.55 0.86% 962,105 13,649 1.44% 948,456 1.39% 935,470 1.35%
Tata Nifty 50 Index Fund Regular Plan 7.72 0.86% 43,303 1,187 2.82% 42,116 1.86% 41,346 5.90%
Tata BSE Sensex Index Fund Regular Plan 3.34 0.90% 18,757 29 0.15% 18,728 0.50% 18,634 -11.93%
Nippon India Banking & Financial Services Fund Growth 162.74 2.65% 912,684 156,661 20.72% 756,023 12.45% 672,329 0%
Nippon India Hybrid Bond Fund Growth 1.18 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Bandhan Core Equity Fund - Growth 67.94 1.04% 381,058 50,000 15.10% 331,058 -18.47% 406,058 209.83%
Bandhan Nifty 50 Index Fund Growth 13.20 0.86% 74,028 3,071 4.33% 70,957 3.29% 68,695 -0.36%
Nippon India Index BSE Fund Sensex Plan - Growth 6.73 0.90% 37,731 361 0.97% 37,370 -0.52% 37,564 -10.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.45 0.86% 92,230 894 0.98% 91,336 -0.19% 91,508 1.87%
Parag Parikh Flexi Cap Regular Growth 0.80 0.00% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.54 1.72% 75,942 0 0% 75,942 -24.06% 100,000 0%
Tata Arbitrage Fund Regular Growth 1.25 0.01% 7,000 -25,500 -78.46% 32,500 -71.86% 115,500 -26.90%
Tata Nifty 50 ETF 6.16 0.86% 34,544 0 0% 34,544 0.76% 34,284 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.47% 7,525 0 0% 7,525 0% 7,525 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,340 0%
HSBC Nifty 50 Index Fund Regular Growth 2.53 0.86% 14,213 218 1.56% 13,995 1.04% 13,851 1.79%
Nippon India ETF Nifty 50 BeES 282.54 0.86% 1,584,601 59,366 3.89% 1,525,235 1.93% 1,496,289 1.64%
Nippon India ETF Nifty 100 1.85 0.69% 10,376 141 1.38% 10,235 -1.91% 10,434 1.73%
Invesco India Nifty 50 ETF 0.80 0.86% 4,488 -2 -0.04% 4,490 0.25% 4,479 -0.16%
UTI Nifty 50 Exchange Traded Fund 518.49 0.86% 2,907,893 31,001 1.08% 2,876,892 0.91% 2,851,019 0.44%
Nippon India ETF BSE Sensex 95.93 0.90% 538,165 31,832 6.29% 506,333 4.29% 485,516 -5.88%
Quantum Nifty 50 ETF 0.53 0.86% 2,991 52 1.77% 2,939 0% 2,939 2.73%
Bandhan BSE Sensex ETF 0.01 0.90% 63 0 0% 63 0% 63 -11.27%
Bandhan Nifty 50 ETF 0.23 0.86% 1,313 2 0.15% 1,311 0% 1,311 -0.15%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 0.69% 5,818 154 2.72% 5,664 2.20% 5,542 0.36%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.05% 10,750 286 2.73% 10,464 4.25% 10,037 12.78%
Bandhan Financial Services Fund Regular Growth 8.59 0.93% 48,193 -10,600 -18.03% 58,793 0% 58,793 100%
Nippon India Innovation Fund Regular Growth 97.83 4.56% 548,693 100,000 22.29% 448,693 22.93% 365,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.39% 568 0 0% 568 0% 568 29.68%
Tata Nifty Financial Services Index Fund Regular Growth 1.02 2.49% 5,743 56 0.98% 5,687 6.94% 5,318 4.17%
Bandhan Innovation Fund Regular Growth 21.32 1.88% 119,565 3,307 2.84% 116,258 -6.99% 125,000 0%
SBI Nifty Index Fund Regular Growth 73.31 0.86% 411,136 7,630 1.89% 403,506 -0.24% 404,468 -0.15%
UTI Arbitrage Fund Regular Plan Growth 2.94 0.05% 16,500 -52,000 -75.91% 68,500 63.10% 42,000 -8.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.57 0.19% 70,500 -157,500 -69.08% 228,000 9.35% 208,500 18.47%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,411 -100% 1,411 0% 1,411 -2.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.32 0.65% 125,197 37,439 42.66% 87,758 56.24% 56,170 0.18%
Nippon India Arbitrage Fund Growth 24.34 0.15% 136,500 -11,500 -7.77% 148,000 45.10% 102,000 223.81%
Bandhan Balanced Advantage Regular Growth 10.70 0.46% 60,000 0 0% 60,000 0% 60,000 0%
UTI Equity Savings Fund Regular Growth 5.35 1.06% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 500 0%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.04% 13,320 162 1.23% 13,158 10.06% 11,955 0.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.95 0.86% 27,776 560 2.06% 27,216 1.70% 26,761 2.57%
SBI S&P BSE Sensex ETF 1,127.79 0.90% 6,327,209 35,007 0.56% 6,292,202 0.63% 6,253,097 -11.09%
SBI Nifty 50 ETF 1,787.67 0.86% 10,025,883 92,564 0.93% 9,933,319 0.69% 9,865,185 0.26%
Motilal Oswal Nifty 50 ETF 0.39 0.86% 2,192 -1 -0.05% 2,193 0.27% 2,187 1.30%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.11 6.39% 6,252 81 1.31% 6,171 12.18% 5,501 -17.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.86% 3,684 60 1.66% 3,624 0.83% 3,594 1.33%
SBI BSE Sensex Index Fund Regular Growth 1.95 0.90% 10,927 359 3.40% 10,568 4.28% 10,134 -9.70%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.69 0.96% 9,500 0 0% 9,500 0% 9,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.35% 2,404 162 7.23% 2,242 6.76% 2,100 12.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.35% 11,133 925 9.06% 10,208 9.05% 9,361 16.65%
Parag Parikh Arbitrage Fund Regular Growth 4.64 0.48% 26,000 0 0% 26,000 8.33% 24,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.47 2.05% 126,044 520 0.41% 125,524 0.99% 124,299 6.10%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.26 0.51% 29,500 0 0% 29,500 11.32% 26,500 0%
DSP Aggressive Hybrid Fund Growth 68.47 0.66% 383,995 0 0% 383,995 0% 383,995 0%
HDFC Balanced Advantage Fund Growth 445.58 0.47% 2,499,000 0 0% 2,499,000 6.20% 2,353,000 25.76%
ICICI Prudential ELSS Tax Saver Fund Growth 31.92 0.21% 179,045 0 0% 179,045 110.64% 85,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.29 0.86% 35,251 0 0% 35,251 -1.34% 35,731 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.58 0.86% 558,476 12,151 2.22% 546,325 9.37% 499,504 2.82%
HDFC BSE Sensex Index Fund 70.16 0.90% 393,589 2,534 0.65% 391,055 0.58% 388,787 -10.80%
HDFC Nifty 50 Index Fund 156.56 0.86% 878,020 12,020 1.39% 866,000 2.41% 845,605 8.74%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.54 0.86% 47,922 -5 -0.01% 47,927 1.02% 47,441 3.45%
Aditya Birla Sun Life India GenNext Fund Growth 69.29 1.15% 388,600 0 0% 388,600 0% 388,600 0%
Kotak Equity Arbitrage Fund Growth 241.43 0.45% 1,354,000 -1,695,500 -55.60% 3,049,500 -12.67% 3,492,000 42.88%
HDFC Arbitrage Fund Wholesale Plan Growth 85.59 0.54% 480,000 -353,000 -42.38% 833,000 14.03% 730,500 11.02%
Axis Bluechip Fund Growth 0 -% 0 -1,638,247 -100% 1,638,247 -51.52% 3,379,035 -11.29%
Axis ELSS Tax Saver Fund Growth 183.82 0.48% 1,030,916 -1,556,501 -60.16% 2,587,417 -41.96% 4,457,775 0%
Axis Conservative Hybrid Fund Growth 2.54 0.83% 14,240 0 0% 14,240 0% 14,240 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 211 3 1.44% 208 3.48% 201 4.69%
Axis Focused Fund Growth - -% - - -% 0 -100% 3,423,999 0%
Bank of India Balanced Advantage Regular Growth 0.69 0.49% 3,871 0 0% 3,871 0% 3,871 0%
ICICI Prudential Equity Savings Fund Growth 72.39 0.63% 406,000 -173,757 -29.97% 579,757 0% 579,757 306.85%
Axis Equity Savings Fund Regular Plan Growth 0.71 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 13.37 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 0.27 0.01% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.54 0.90% 87,192 1,507 1.76% 85,685 -0.04% 85,723 -11.17%
DSP Nifty 50 Equal Weight Index Fund Growth 36.57 2.05% 205,123 8,606 4.38% 196,517 2.57% 191,601 10.59%
Axis Flexi Cap Fund Regular Growth 7.80 0.06% 43,754 -80,441 -64.77% 124,195 -75.18% 500,469 0%
Axis Aggresive Hybrid Fund Regular Growth 30.31 1.79% 170,000 0 0% 170,000 0% 170,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.44 0.86% 30,535 582 1.94% 29,953 1.18% 29,603 3.01%
ICICI Prudential BSE 500 ETF 1.30 0.45% 7,320 221 3.11% 7,099 1.78% 6,975 -7.09%
Mirae Asset Nifty 50 ETF 28.44 0.86% 159,490 16,195 11.30% 143,295 2.52% 139,775 7.47%
DSP Quant Fund Regular Growth 46.20 4.12% 259,092 -9,245 -3.45% 268,337 24.17% 216,099 -5.34%
Axis NIFTY 50 ETF 6.80 0.86% 38,133 -55 -0.14% 38,188 -0.34% 38,320 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.54 0.86% 586,304 0 0% 586,304 0% 586,304 0%
Axis Nifty 100 Index Fund Regular Growth 11.80 0.70% 66,152 1,027 1.58% 65,125 1.72% 64,022 5.25%
ICICI Prudential Nifty 50 ETF 169.73 0.86% 951,924 40,356 4.43% 911,568 2.70% 887,611 2.63%
Kotak Nifty 50 ETF 22.47 0.86% 126,009 338 0.27% 125,671 -0.96% 126,887 2.25%
ICICI Prudential Nifty 100 ETF 0.66 0.69% 3,722 116 3.22% 3,606 1.78% 3,543 2.93%
ICICI Prudential BSE Sensex ETF 108.71 0.90% 609,885 35,062 6.10% 574,823 4.16% 551,868 -3.88%
HDFC Nifty 50 ETF 33.74 0.86% 189,206 2,817 1.51% 186,389 1.49% 183,654 0.62%
HDFC BSE Sensex ETF - Growth 5.18 0.90% 29,038 64 0.22% 28,974 0.44% 28,847 -11.15%
Aditya Birla Sun Life Nifty 50 ETF 23.69 0.86% 132,880 2,042 1.56% 130,838 1.70% 128,650 3.12%
Kotak BSE Sensex ETF 0.26 0.90% 1,470 -25 -1.67% 1,495 0.47% 1,488 -11.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.78 0.90% 26,826 29 0.11% 26,797 0.20% 26,743 -11.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.80 1.96% 88,630 0 0% 88,630 0% 88,630 0%
Mirae Asset ESG Sector Leaders ETF 1.23 0.91% 6,874 -298 -4.16% - -% 7,172 -1.97%
Axis Innovation Fund Regular Growth 20.79 1.63% 116,580 0 0% 116,580 0% 116,580 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.53 2.04% 36,615 1,660 4.75% 34,955 0.07% 34,932 3.36%
Kotak Nifty 50 Index Fund Regular Growth 6.49 0.86% 36,407 987 2.79% 35,420 -2.19% 36,212 -0.14%
Navi Nifty 50 Index Fund Regular Growth 21.11 0.86% 118,369 4,653 4.09% 113,716 4.08% 109,254 5.06%
Mirae Asset Nifty Financial Services ETF 6.63 2.49% 37,184 -4,708 -11.24% 41,892 3.02% 40,664 1.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.76 2.05% 161,306 4,623 2.95% 156,683 3.06% 152,024 8.56%
SBI Balanced Advantage Fund Regular Growth 63.40 0.20% 355,590 0 0% 355,590 0% 355,590 0%
Axis Value Fund Regular Growth 10.41 1.46% 58,400 0 0% 58,400 15.65% 50,498 17.81%
Edelweiss Nifty 50 Index Fund Direct Growth 0.81 0.86% 4,549 374 8.96% 4,175 12.59% 3,708 10.95%
Axis Nifty 50 Index Fund Regular Growth 4.62 0.87% 25,889 838 3.35% 25,051 1.65% 24,645 1.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.04 1.03% 17,028 2,226 15.04% 14,802 9.74% 13,488 19.22%
HDFC Nifty 100 Index Fund Regular Growth 1.61 0.69% 9,018 406 4.71% 8,612 6.07% 8,119 9.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.62 0.94% 14,693 3,147 27.26% 11,546 0% 11,546 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.75 2.05% 9,788 375 3.98% 9,413 5.35% 8,935 17.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.87 6.85% 32,910 -1,642 -4.75% 34,552 0.16% 34,498 -3.46%
HDFC BSE 500 ETF 0.07 0.45% 397 3 0.76% 394 97.99% 199 -12.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.86% 3,256 127 4.06% 3,129 4.47% 2,995 4.79%
Axis BSE Sensex ETF 1.19 0.90% 6,686 0 0% 6,686 0% 6,686 -11.36%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.45% 4,220 325 8.34% 3,895 -5.60% 4,126 -2.71%
DSP BSE Sensex ETF 0.07 0.90% 404 10 2.54% 394 0.25% 393 -11.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.67 6.82% 9,361 565 6.42% 8,796 1.50% 8,666 1.19%
Navi BSE Sensex Index Fund Regular Growth 0.11 0.91% 595 35 6.25% 560 7.28% 522 -12.42%
Kotak Multi Asset Allocation Fund Regular Growth 27.55 0.38% 154,500 0 0% 154,500 0% 154,500 6.55%
Navi Nifty 50 ETF 0.06 0.86% 358 0 0% 358 0% 358 0%
Mirae Asset BSE Sensex ETF 0.15 0.90% 819 -1 -0.12% 820 5.53% 777 -6.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.94 0.69% 5,254 0 0% 5,254 0% 5,254 0%
DSP Multicap Fund Regular Growth 33.01 2.16% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.85% 3,034 -75 -2.41% 3,109 -0.89% 3,137 -7.60%
Axis BSE Sensex Index Fund Regular Growth 0.41 0.91% 2,320 21 0.91% 2,299 -1.16% 2,326 -19.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.35% 3,050 195 6.83% 2,855 7.41% 2,658 15.06%
DSP Banking & Financial Services Fund Regular Growth 83.84 9.98% 470,207 0 0% 470,207 0% 470,207 15.54%
Bajaj Finserv Nifty 50 ETF 1.40 0.86% 7,836 -45 -0.57% 7,881 160.62% 3,024 1.96%
Zerodha Nifty 100 ETF 0.14 0.69% 770 32 4.34% 738 4.83% 704 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 5,444 241 4.63% 5,203 14.30% 4,552 2.52%
ICICI Prudential Large & Mid Cap Fund Growth 920.36 5.55% 5,161,727 800,000 18.34% 4,361,727 60.88% 2,711,171 66.79%
ICICI Prudential Equity & Debt Fund Growth 63.09 0.16% 353,845 0 0% 353,845 60.11% 220,996 0.45%
ICICI Prudential Multi-Asset Fund Growth 1,348.20 2.80% 7,561,216 1,074,163 16.56% 6,487,053 40.91% 4,603,811 98.85%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 -10%
ICICI Prudential Value Discovery Fund Growth 821.54 1.64% 4,607,483 -233,500 -4.82% 4,840,983 4.40% 4,637,042 14.85%
Sundaram Diversified Equity Fund Growth 31.38 1.87% 176,000 0 0% 176,000 0% 176,000 0%
ICICI Prudential Infrastructure Fund Growth 162.91 2.65% 913,683 300,000 48.89% 613,683 337.46% 140,283 100%
ICICI Prudential Exports and Services Fund Growth 71.56 5.10% 401,335 -75,000 -15.75% 476,335 257.25% 133,335 207.68%
SBI Arbitrage Opportunities Fund Regular Growth 47.25 0.15% 265,000 -99,000 -27.20% 364,000 -43.91% 649,000 447.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.47 0.38% 513,000 -79,500 -13.42% 592,500 22.04% 485,500 33.75%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 4.01 0.02% 22,500 -129,500 -85.20% 152,000 -41.98% 262,000 45.15%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.20 0.27% 203,000 -106,500 -34.41% 309,500 -12.82% 355,000 126.84%
Axis Arbitrage Regular Growth 0.27 0.00% 1,500 -55,500 -97.37% 57,000 -12.98% 65,500 589.47%
Kotak Equity Savings Fund Regular Growth 19.52 0.27% 109,500 0 0% 109,500 29.59% 84,500 0%
SBI Equity Savings Regular Growth 12.12 0.24% 68,000 0 0% 68,000 5.43% 64,500 22.86%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,000 -100% 30,000 -26.83% 41,000 1266.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.46 1.82% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Large Cap Fund Reg Gr 67.93 1.85% 381,000 0 0% 381,000 0% 381,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.35% 4,011 324 8.79% 3,687 4.71% 3,521 10.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.74 1.01% 228,459 56,976 33.23% 171,483 0% 171,483 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.60 1.27% 42,622 15,443 56.82% 27,179 0% 27,179 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.35 0.77% 52,462 20,616 64.74% 31,846 0% 31,846 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.16 0.91% 73,790 24,548 49.85% 49,242 0% 49,242 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 14.31 5.97% 80,247 28,638 55.49% - -% 51,609 -5.95%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.21 1.00% 29,243 -5,682 -16.27% 34,925 -15.38% 41,274 100%
Sundaram Equity Savings Fund Growth 2.23 0.24% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Large Cap Fund Growth 11.77 1.09% 65,993 0 0% 65,993 0% 65,993 0%
Sundaram Balanced Advantage Growth 13.55 0.86% 76,000 0 0% 76,000 -3.59% 78,830 -3.28%
DSP Dynamic Asset Allocation Fund Regular Growth 38.10 1.18% 213,693 0 0% 213,693 -15.94% 254,204 54.69%
Edelweiss Arbitrage Fund Regular Growth 7.58 0.06% 42,500 -109,500 -72.04% 152,000 -10.85% 170,500 168.50%
DSP Arbitrage Fund Growth 26.92 0.45% 151,000 -53,500 -26.16% 204,500 0.99% 202,500 14.41%
Union Arbitrage Fund Regular Growth 0.80 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Arbitrage Fund Regular Growth 13.37 0.52% 75,000 0 0% 75,000 72.41% 43,500 0%
NJ Balanced Advantage Fund Regular Growth 10.43 0.24% 58,500 -106,000 -64.44% 164,500 0% 164,500 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.39 0.56% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.37 0.32% 13,270 0 0% 13,270 0% 13,270 0%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.48% 5,941 443 8.06% 5,498 9.96% 5,000 11.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.86 0.42% 38,500 0 0% 38,500 0% 38,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.25% 6,680 0 0% 6,680 0% 6,680 34.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.63 0.62% 261,500 0 0% 261,500 0% 261,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 4.46 0.03% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.15 0.50% 56,915 319 0.56% 56,596 25.00% 45,275 25.43%
UTI BSE Sensex ETF 417.09 0.90% 2,339,964 31,268 1.35% 2,308,696 0.90% 2,288,196 -10.43%
SBI S&P BSE 100 ETF 0.06 0.61% 334 0 0% 334 0.30% 333 25.19%
DSP Nifty 50 Equal Weight ETF 4.39 2.05% 24,612 -3,284 -11.77% 27,896 -3.50% 28,909 27.99%
360 ONE Quant Fund Regular Growth 13.36 2.70% 74,941 8,420 12.66% 66,521 23.79% 53,737 27.77%
DSP Nifty 50 ETF 3.76 0.86% 21,104 236 1.13% 20,868 1.14% 20,633 20.46%
UTI BSE Sensex Index Fund Regular Growth 1.74 0.90% 9,749 250 2.63% 9,499 0.69% 9,434 -12.23%
HDFC Nifty 100 ETF 0.12 0.69% 684 64 10.32% 620 0.16% 619 17.46%
Motilal Oswal Nifty 500 ETF 0.36 0.50% 2,043 138 7.24% 1,905 16.44% 1,636 48.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.74 0.58% 402,333 -37,608 -8.55% 439,941 0% 439,941 0%
HSBC Arbitrage Fund Regular Growth 2.23 0.09% 12,500 -13,500 -51.92% 26,000 -44.68% 47,000 67.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.10% 3,396 0 0% 3,396 0% 3,396 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.78 1.81% 10,000 0 0% 10,000 0% 10,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -90,200 -100% 90,200 100% - -%
ICICI Prudential Multicap Fund Growth 117.62 0.82% 659,675 151,328 29.77% 508,347 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 215.22 0.35% 1,207,052 0 0% 1,207,052 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -16,134 -100% 16,134 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 34.09 1.66% 191,199 31,000 19.35% 160,199 100% - -%
JM Arbitrage Fund Growth 1.78 0.99% 10,000 0 0% 10,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.48% 946 20 2.16% 926 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.25 0.50% 7,013 -425 -5.71% 7,438 100% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.05% 2,273 -35 -1.52% 2,308 100% - -%
UTI Banking and Financial Services Fund Growth 7.22 0.63% 40,484 40,484 100% - -% - -%
SBI Flexicap Fund Regular Growth 57.06 0.25% 320,000 320,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 142.82 2.33% 801,000 801,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 80.13 1.03% 449,400 449,400 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 36.55 0.36% 205,000 205,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 24.07 0.84% 135,000 135,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.38 0.49% 47,000 47,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.33% 280 280 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.33% 578 578 100% - -% - -%
Total: 70,048,334 -2,176,803 72,166,356 72,852,796
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