1. MARKETS
  2. SECTOR : DIVERSIFIED
  3. INDUSTRY : HOLDING COMPANIES
  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
Download real time

1958.00 6.40 (0.33%)

37.98% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
13W
5O
0T
0.4

MF holding change 1Month %

0.5

MF holding change 2Month %

0.3

MF holding change 3Month%

60.6

Promoter holding %

No change in Promoter holding
0.0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Dec-2023 Nov-2023 Oct-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 0.64 0.90% 3,811 -120 -3.05% 3,931 0% 3,931 5.79%
LIC MF Unit Linked Insurance Scheme 7.27 1.51% 43,125 -978 -2.22% 44,103 -0.64% 44,385 0%
LIC MF Large Cap Fund Growth 7.82 0.57% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 16.41 1.61% 97,317 0 0% 97,317 0% 97,317 9.85%
LIC MF BSE Sensex Index Growth 0.91 1.10% 5,414 -7 -0.13% 5,421 -0.66% 5,457 3.33%
LIC MF Nifty 50 Index Fund Growth 2.66 0.96% 15,753 -2 -0.01% 15,755 -0.27% 15,797 2.05%
Sundaram Aggressive Hybrid Fund Growth 46.78 1.15% 277,500 0 0% 277,500 0% 277,500 18.09%
Sundaram Diversified Equity Fund Growth 29.67 1.78% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram large and Mid Cap Fund Growth 37.09 0.61% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 5.39 0.05% 32,000 -5,500 -14.67% 37,500 -53.42% 80,500 -12.02%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.96% 183 2 1.10% 181 0% 181 2.26%
HSBC Arbitrage Fund Regular Growth 0.76 0.04% 4,500 -9,000 -66.67% 13,500 -75.89% 56,000 -56.08%
HSBC Nifty 50 Index Fund Regular Growth 2.17 0.96% 12,901 9 0.07% 12,892 2.32% 12,600 1.47%
Invesco India Nifty 50 ETF 0.76 0.96% 4,515 17 0.38% 4,498 0.13% 4,492 -0.02%
LIC MF Nifty 100 ETF 5.48 0.80% 32,525 0 0% 32,525 0% 32,525 0.40%
LIC MF BSE Sensex ETF 8.41 1.10% 49,917 -326 -0.65% 50,243 0.04% 50,223 0.64%
LIC MF Nifty 50 ETF 7.72 0.96% 45,776 -713 -1.53% 46,489 -0.14% 46,556 0%
Quantum Nifty 50 ETF 0.53 0.96% 3,146 -62 -1.93% 3,208 1.65% 3,156 0.83%
Sundaram Large Cap Fund Reg Gr 64.23 1.92% 381,000 0 0% 381,000 0% 381,000 0%
Navi Nifty 50 Index Fund Regular Growth 13.30 0.96% 78,913 5,973 8.19% 72,940 5.75% 68,973 8.36%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.97% 1,716 170 11.00% 1,546 11.22% 1,390 16.22%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.11% 572 24 4.38% 548 26.56% 433 -4.63%
Navi Nifty 50 ETF 0.06 0.95% 359 0 0% 359 0% 359 0%
Sundaram Multi Cap Fund Growth 44.53 1.90% 264,123 0 0% 264,123 0% 264,123 100%
Sundaram Dividend Yield Fund Growth 6.41 0.88% 38,000 0 0% 38,000 15.15% 33,000 0%
Sundaram Balanced Advantage Growth 18.29 1.17% 108,500 0 0% 108,500 -5.65% 115,000 27.78%
DSP Aggressive Hybrid Fund Growth 64.73 0.73% 383,995 0 0% 383,995 0% 383,995 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.45 0.96% 376,376 23,423 6.64% 352,953 2.58% 344,067 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.04 0.96% 41,779 467 1.13% 41,312 1.66% 40,637 -2.61%
Nippon India Banking & Financial Services Fund Growth 96.48 1.86% 572,329 122,329 27.18% 450,000 28.57% 350,000 100%
Nippon India Hybrid Bond Fund Growth 1.11 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.04 1.47% 403,600 0 0% 403,600 0% 403,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.36 0.54% 625,000 -25,000 -3.85% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 215.61 0.62% 1,279,000 692,500 118.07% 586,500 89.50% 309,500 -69.76%
Bandhan Nifty 50 Index Fund Growth 10.57 0.96% 62,719 1,137 1.85% 61,582 1.77% 60,508 3.40%
Nippon India Index BSE Fund Sensex Plan - Growth 6.61 1.11% 39,216 -1,858 -4.52% 41,074 2.82% 39,949 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.17 0.96% 72,198 2,888 4.17% 69,310 3.07% 67,248 3.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.04 1.50% 273,110 -50,000 -15.47% 323,110 0% 323,110 0%
Kotak Equity Savings Fund Regular Growth 7.75 0.19% 46,000 0 0% 46,000 0% 46,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.66 0.99% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.45 1.11% 85,737 585 0.69% 85,152 1.96% 83,515 4.70%
DSP Nifty 50 Equal Weight Index Fund Growth 20.17 2.01% 119,673 14,634 13.93% 105,039 6.70% 98,439 6.83%
DSP Nifty 50 Index Fund Regular Growth 4.43 0.96% 26,293 594 2.31% 25,699 -2.12% 26,255 6.30%
ICICI Prudential BSE 500 ETF 0.99 0.60% 5,889 366 6.63% 5,523 4.88% 5,266 5.09%
DSP Quant Fund Regular Growth 45.65 3.45% 270,810 -3,591 -1.31% 274,401 -0.62% 276,119 11.14%
Nippon India ETF Nifty 50 BeES 185.76 0.96% 1,101,899 37,967 3.57% 1,063,932 1.23% 1,050,999 9.35%
Nippon India ETF Nifty 100 1.69 0.80% 10,031 -222 -2.17% 10,253 0.13% 10,240 0%
ICICI Prudential Nifty 50 ETF 102.24 0.96% 606,487 36,948 6.49% 569,539 5.54% 539,642 11.48%
Kotak Nifty 50 ETF 20.59 0.96% 122,156 126 0.10% 122,030 -0.03% 122,063 3.80%
ICICI Prudential Nifty 100 ETF 0.53 0.81% 3,170 1 0.03% 3,169 1.96% 3,108 3.77%
Aditya Birla Sun Life Nifty 50 ETF 19.76 0.96% 117,231 2,513 2.19% 114,718 0.92% 113,668 5.35%
Kotak BSE Sensex ETF 0.31 1.11% 1,812 -3 -0.17% 1,815 0.06% 1,814 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.09 1.11% 30,173 11 0.04% 30,162 0.04% 30,150 0.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.94 2.18% 88,630 0 0% 88,630 0% 88,630 -10.14%
Bandhan BSE Sensex ETF 0.01 1.09% 70 -1 -1.41% 71 0% 71 0%
Bandhan Nifty 50 ETF 0.21 0.96% 1,255 4 0.32% 1,251 -0.56% 1,258 0.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.49 2.01% 26,653 960 3.74% 25,693 -1.39% 26,054 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.98 0.96% 29,528 3,677 14.22% 25,851 2.13% 25,313 11.63%
DSP Nifty 50 Equal Weight ETF 2.67 2.01% 15,823 1,597 11.23% 14,226 38.32% 10,285 7.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -131,210 -100% 131,210 0% 131,210 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.80% 4,905 96 2.00% 4,809 2.82% 4,677 2.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.00% 3,783 766 25.39% 3,017 11.49% 2,706 8.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.38 8.49% 31,919 1,454 4.77% 30,465 0.15% 30,419 11.90%
Bandhan Financial Services Fund Regular Growth 12.89 1.86% 76,488 0 0% 76,488 -29.05% 107,802 0%
DSP BSE Sensex ETF 0.07 1.04% 432 0 0% 432 -2.70% 444 0%
Nippon India Innovation Fund Regular Growth 44.67 3.81% 265,000 0 0% 265,000 0% 265,000 51.43%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.57% 2,155 189 9.61% 1,535 10.75% 1,236 100%
SBI Nifty Index Fund Regular Growth 56.97 0.96% 337,954 19,740 6.20% 318,214 -3.68% 330,366 3.06%
Axis Bluechip Fund Growth 642.16 1.94% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 1,291.05 3.76% 7,658,361 -597,760 -7.24% 8,256,121 0% 8,256,121 0%
Axis Conservative Hybrid Fund Growth 2.40 0.61% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 17.60 1.42% 104,380 0 0% 104,380 0% 104,380 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.57% 3,871 0 0% 3,871 0% 3,871 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 875,000 100%
Axis Flexi Cap Fund Regular Growth 126.77 1.10% 752,000 0 0% 752,000 0% 752,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 0.96% 10,225 -9 -0.09% 10,234 0.38% 10,195 3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 0.60% 23,259 266 1.16% 22,993 2.20% 22,497 3.16%
Axis Nifty 100 Index Fund Regular Growth 9.37 0.81% 55,607 -158 -0.28% 55,765 5.05% 53,086 1.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.92 0.96% 23,235 861 3.85% 22,374 3.17% 21,687 4.38%
SBI S&P BSE Sensex ETF 1,191.80 1.11% 7,071,337 -24,303 -0.34% 7,095,640 0.06% 7,091,336 0.22%
SBI S&P BSE 100 ETF 0.06 0.79% 380 -4 -1.04% 384 0% 384 0%
SBI Nifty 50 ETF 1,682.82 0.96% 9,982,331 -81,278 -0.81% 10,063,609 -0.04% 10,067,539 -0.51%
Axis Innovation Fund Regular Growth 23.70 1.98% 140,580 0 0% 140,580 0% 140,580 -4.74%
Axis Value Fund Regular Growth 7.82 1.82% 46,387 0 0% 46,387 0% 46,387 0%
Axis Nifty 50 Index Fund Regular Growth 3.62 0.96% 21,499 153 0.72% 21,346 3.48% 20,629 1.44%
Motilal Oswal Nifty 50 ETF 0.38 0.96% 2,236 8 0.36% 2,228 3.05% 2,162 0.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.01 9.51% 5,969 -734 -10.95% 6,703 27.36% 5,263 -0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.95% 3,076 48 1.59% 3,028 2.02% 2,968 2.59%
Axis BSE Sensex ETF 1.27 1.11% 7,562 0 0% 7,562 -0.25% 7,581 -0.25%
SBI BSE Sensex Index Fund Regular Growth 1.62 1.11% 9,623 -94 -0.97% 9,717 -0.27% 9,743 3.57%
Kotak Multi Asset Allocation Fund Regular Growth 24.44 0.53% 145,000 -239,500 -62.29% 384,500 0% 384,500 4172.22%
Franklin India NSE Nifty 50 Index Fund Growth 5.97 0.96% 35,427 559 1.60% 34,868 2.57% 33,993 0%
HDFC BSE Sensex Index Fund 70.43 1.11% 417,870 2,224 0.54% 415,646 1.50% 409,512 3.50%
HDFC Nifty 50 Index Fund 114.42 0.96% 678,732 25,624 3.92% 653,108 2.66% 636,211 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 60.60 0.24% 359,500 95,000 35.92% 264,500 -58.57% 638,500 -0.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.54 0.99% 934,500 0 0% 934,500 -3.16% 965,000 -0.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.77 0.18% 52,000 23,000 79.31% 29,000 1.75% 28,500 -85.57%
Aditya Birla Sun Life Arbitrage Fund Growth 13.40 0.17% 79,500 27,000 51.43% 52,500 -74.51% 206,000 -26.16%
Nippon India Arbitrage Fund Growth 6.83 0.06% 40,500 0 0% 40,500 -64.63% 114,500 -30.40%
Axis Focused Fund Growth 656.52 4.55% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.12 0.10% 18,500 15,000 428.57% 3,500 -97.38% 133,500 1.91%
Axis Arbitrage Regular Growth 23.10 0.64% 137,000 26,500 23.98% 110,500 309.26% 27,000 -66.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.75 0.63% 259,500 0 0% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.71 0.13% 4,200 0 0% 4,200 0% 4,200 -10.73%
SBI Equity Savings Regular Growth 2.44 0.07% 14,500 0 0% 14,500 0% 14,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 12.64 1.58% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.12% 5,500 0 0% 5,500 0% 5,500 0%
DSP Arbitrage Fund Growth 37.51 1.07% 222,500 8,500 3.97% 214,000 -6.14% 228,000 0.66%
Axis Aggresive Hybrid Fund Regular Growth 28.66 1.73% 170,000 0 0% 170,000 0% 170,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.84 0.98% 586,304 0 0% 586,304 0% 586,304 0%
HDFC Nifty 50 ETF 29.65 0.96% 175,880 759 0.43% 175,121 2.65% 170,592 2.91%
HDFC BSE Sensex ETF - Growth 5.41 1.11% 32,106 -982 -2.97% 33,088 -0.90% 33,387 4.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.05 2.01% 107,078 12,021 12.65% 95,057 1.16% 93,964 1.56%
SBI Balanced Advantage Fund Regular Growth 44.94 0.17% 266,590 0 0% 266,590 0% 266,590 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 0.96% 1,584 114 7.76% 1,470 4.48% 1,407 18.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.40% 1,959 84 4.48% 1,875 9.01% 1,720 0.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 6,034 717 13.49% 5,317 1.43% 5,242 2.50%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.81% 6,334 172 2.79% 6,162 1.90% 6,047 3.21%
HDFC Nifty 100 ETF 0.06 0.81% 379 -63 -14.25% 442 0% 442 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.59% 1,110 278 33.41% 832 4.13% 799 13.17%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.60 1.03% 9,500 0 0% 9,500 0% 9,500 100%
UTI Nifty 50 Index Fund Regular Plan Growth 144.52 0.96% 857,261 19,550 2.33% 837,711 2.46% 817,624 2.86%
Tata Nifty 50 Index Fund Regular Plan 5.57 0.96% 33,045 658 2.03% 32,387 2.18% 31,695 1.81%
Tata BSE Sensex Index Fund Regular Plan 3.30 1.10% 19,574 112 0.58% 19,462 0.19% 19,426 1.53%
UTI Banking and Financial Services Fund Growth 0 -% 0 -138,210 -100% 138,210 0% 138,210 92.74%
HDFC Arbitrage Fund Wholesale Plan Growth 20.57 0.23% 122,000 42,000 52.50% 80,000 -79.49% 390,000 4.84%
Edelweiss Arbitrage Fund Regular Growth 16.44 0.21% 97,500 56,500 137.80% 41,000 1266.67% 3,000 -98.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.16 0.06% 30,635 -225,000 -88.02% 255,635 0% 255,635 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.16% 5,500 2,500 83.33% 3,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 12.22 0.14% 72,500 18,000 33.03% 54,500 100% 0 -100%
Tata Nifty 50 ETF 5.72 0.96% 33,935 118 0.35% 33,817 0% 33,817 0.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.21 1.78% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty 50 ETF 19.20 0.96% 113,919 977 0.87% 112,942 4.56% 108,016 4.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.03 0.81% 190,000 0 0% 190,000 0% 190,000 0%
Tata Quant Fund Regular Growth 0.58 1.03% 3,443 0 0% 3,443 0% 3,443 178.56%
UTI BSE Sensex ETF 406.30 1.11% 2,410,674 13,529 0.56% 2,397,145 1.09% 2,371,374 1.42%
UTI Nifty 50 Exchange Traded Fund 464.15 0.96% 2,753,289 -1,016 -0.04% 2,754,305 0.41% 2,743,182 0.19%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.16 2.32% 220,400 -17,000 -7.16% 237,400 0% 237,400 0%
Mirae Asset Nifty Financial Services ETF 7.42 2.62% 44,032 -351 -0.79% 44,383 0.49% 44,168 0.70%
ITI Banking and Financial Services Fund Regular Growth 2.57 1.00% 15,220 0 0% 15,220 0% 15,220 100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.96 1.11% 11,618 -142 -1.21% 11,760 -0.39% 11,806 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.91 0.99% 171,483 0 0% 171,483 0% 171,483 83.69%
WhiteOak Capital Large Cap Fund Regular Growth 5.72 1.50% 33,931 1,119 3.41% 32,812 0% 32,812 0%
HDFC BSE 500 ETF 0.04 0.59% 229 -47 -17.03% 276 0% 276 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.81 0.85% 76,000 0 0% 76,000 0% 76,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.01% 6,616 1,056 18.99% 5,560 6.37% 5,227 2.33%
WhiteOak Capital Multi Cap Fund Regular Growth 4.06 0.70% 24,082 7,769 47.62% 16,313 22.45% 13,322 0%
Mirae Asset BSE Sensex ETF 0.14 1.11% 830 -1 -0.12% 831 0% 831 6.95%
Mirae Asset Balanced Advantage Fund Regular Growth 0.89 0.06% 5,301 -20,000 -79.05% 25,301 0% 25,301 0%
Union Arbitrage Fund Regular Growth 0.76 0.59% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -17,020 -100% 17,020 0% 17,020 0%
NJ Arbitrage Fund Regular Growth 2.61 0.75% 15,500 0 0% 15,500 0% 15,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.04 0.76% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.06 0.40% 6,310 1,687 36.49% 4,623 0% 4,623 0%
HDFC Balanced Advantage Fund Growth 310.86 0.42% 1,844,000 36,000 1.99% 1,808,000 0% 1,808,000 0%
Edelweiss Large Cap Fund Growth 7.51 1.09% 44,533 -1,017 -2.23% 45,550 66.23% 27,401 0%
Edelweiss Aggressive Hybrid A Growth 7.83 0.67% 46,433 14,412 45.01% 32,021 0% 32,021 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.49 0.78% 471,511 188,935 66.86% 282,576 0% 282,576 0%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.24% 4,957 0 0% 4,957 0% 4,957 0%
Union Equity Savings Fund Regular Growth 1.10 0.90% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.95% 7,036 1,700 31.86% 5,336 42.71% 3,739 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.97% 4,939 0 0% 4,939 21.38% 4,069 100%
UTI Arbitrage Fund Regular Plan Growth 7.67 0.18% 45,500 38,500 550% 7,000 -96.25% 186,500 -17.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.07% 3,500 -10,000 -74.07% 13,500 0% 13,500 0%
Axis NIFTY 50 ETF 5.10 0.96% 30,272 172 0.57% 30,100 5.76% 28,462 29.24%
ICICI Prudential BSE Sensex ETF 50.62 1.11% 300,352 41,981 16.25% 258,371 14.74% 225,189 30.72%
Nippon India ETF BSE Sensex 44.21 1.11% 262,300 38,032 16.96% 224,268 15.75% 193,759 32.85%
Mirae Asset Arbitrage Fund Regular Growth 5.90 0.68% 35,000 0 0% 35,000 536.36% 5,500 100%
DSP Nifty 50 ETF 0.95 0.96% 5,628 19 0.34% 5,609 0.11% 5,603 142.24%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 177 0% 177 -25%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.12 8.49% 6,656 180 2.78% 6,476 11.58% 5,804 4.48%
SBI Banking & Financial Services Regular Growth 10.02 0.21% 59,411 0 0% 59,411 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.84 0.01% 5,000 5,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.42 0.19% 2,500 2,500 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.36 1.00% 8,097 8,097 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.41% 777 222 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.41% 4,179 1,062 34.07% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.60 1.47% 68,788 68,788 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.30 0.94% 49,242 49,242 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 16.86 0.44% 100,000 100,000 100% - -% - -%
Total: 59,027,547 367,190 58,656,431 60,420,008
Shareholding Stock Screeners