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  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
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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)

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MF Dec-2024 Nov-2024 Oct-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 5.51 1.10% 34,871 -354 -1.00% 34,871 -1.00% 35,225 -1.33%
LIC MF ELSS Tax Saver Growth 13.03 1.13% 83,108 0 0% 83,108 0% 83,108 -13.72%
LIC MF BSE Sensex Index Growth 0.77 0.94% 4,932 29 0.59% 4,903 0% 4,903 0.47%
LIC MF Nifty 50 Index Fund Growth 2.56 0.81% 16,332 389 2.44% 15,943 0% 15,943 -1.29%
LIC MF Nifty 100 ETF 4.69 0.67% 29,887 0 0% 29,887 2.24% 29,232 0%
LIC MF BSE Sensex ETF 7.67 0.94% 48,916 0 0% 48,916 0.25% 48,796 13.23%
UTI BSE Sensex ETF 413.15 0.94% 2,634,899 -67,324 -2.49% 2,702,223 -0.95% 2,728,044 1.78%
UTI Nifty 50 Exchange Traded Fund 467.68 0.81% 2,982,451 -25,828 -0.86% 3,008,279 -0.57% 3,025,663 3.07%
LIC MF Nifty 50 ETF 6.58 0.81% 41,937 0 0% 41,937 0% 41,937 0.81%
LIC MF Arbitrage Regular Plan Growth 0.24 0.08% 1,500 0 0% 1,500 0% 1,500 100%
UTI Nifty 50 Index Fund Regular Plan Growth 161.68 0.81% 1,031,040 17,834 1.76% 1,013,206 2.79% 985,747 2.31%
UTI Banking and Financial Services Fund Growth 26.16 2.27% 166,803 0 0% 166,803 0% 166,803 0%
UTI Arbitrage Fund Regular Plan Growth 5.57 0.08% 35,500 3,000 9.23% 32,500 828.57% 3,500 -89.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.07 0.55% 172,635 0 0% 172,635 11.38% 154,991 14.82%
UTI Equity Savings Fund Regular Growth 4.70 0.71% 30,000 0 0% 30,000 0% 30,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.79 0.94% 11,437 -4 -0.03% 11,441 3.45% 11,059 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 17.17 3.13% 109,495 2,133 1.99% 107,362 2.76% 104,482 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.01% 11,451 1,003 9.60% 10,448 2.50% 10,193 1.42%
Nippon India Banking & Financial Services Fund Growth 143.12 2.28% 912,684 0 0% 912,684 0% 912,684 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 6,610 0 0% 6,610 0% 6,610 0%
JM Arbitrage Fund Growth 1.72 0.89% 11,000 0 0% 11,000 0% 11,000 10%
Nippon India Focused Equity Fund - Growth 325.61 3.97% 2,076,456 0 0% 2,076,456 29.78% 1,600,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.21 0.94% 45,978 786 1.74% 45,192 2.10% 44,262 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.40 0.81% 104,602 1,983 1.93% 102,619 2.06% 100,551 5.01%
Nippon India Arbitrage Fund Growth 31.44 0.21% 200,500 -319,500 -61.44% 520,000 335.15% 119,500 -52.67%
Mahindra Manulife Large Cap Fund Regular Growth 9.41 1.60% 60,000 15,000 33.33% 45,000 80% 25,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.68 1.03% 100,000 23,000 29.87% 77,000 71.11% 45,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.61 0.46% 61,253 712 1.18% 60,541 1.95% 59,384 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.67 0.81% 29,767 224 0.76% 29,543 3.18% 28,632 1.84%
Nippon India ETF Nifty 50 BeES 295.92 0.81% 1,887,127 65,124 3.57% 1,822,003 5.55% 1,726,171 7.45%
Nippon India ETF Nifty 100 1.82 0.66% 11,600 298 2.64% 11,302 3.54% 10,916 5.75%
Nippon India ETF BSE Sensex 117.22 0.94% 747,565 31,696 4.43% 715,869 4.13% 687,450 6.96%
Nippon India Multi Asset Allocation Fund Regular Growth 26.66 0.55% 170,000 35,000 25.93% 135,000 0% 135,000 43.84%
Mahindra Manulife Arbitrage Fund Regular Growth 1.57 1.42% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal BSE Low Volatility ETF 2.77 3.13% 17,681 647 3.80% 17,034 3.36% 16,481 6.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.29 3.14% 20,976 680 3.35% 20,296 4.53% 19,416 6.03%
Motilal Oswal Nifty 50 ETF 0.39 0.81% 2,500 66 2.71% 2,434 2.83% 2,367 7.01%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.16 6.66% 7,415 -738 -9.05% 8,153 2.77% 7,933 2.39%
Quant BFSI Regular Growth 16.47 2.68% 105,000 0 0% 105,000 0% 105,000 100%
Nippon India Innovation Fund Regular Growth 86.04 3.69% 548,693 0 0% 548,693 0% 548,693 0%
Motilal Oswal Nifty 500 ETF 0.46 0.47% 2,965 -16 -0.54% 2,981 22.17% 2,440 19.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,266 684 14.93% 4,582 1.24% 4,526 3.43%
Parag Parikh Flexi Cap Regular Growth 9.57 0.01% 61,000 56,500 1255.56% 4,500 0% 4,500 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -5,006 -100% 5,006 0% 5,006 0.70%
Quantum India ESG Equity Fund Regular Growth 1.36 1.51% 8,667 1,142 15.18% 7,525 0% 7,525 0%
Quantum Nifty 50 ETF 0.49 0.81% 3,119 35 1.13% 3,084 2.59% 3,006 2.66%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
360 ONE Quant Fund Regular Growth 17.01 2.72% 108,453 6,406 6.28% 102,047 7.91% 94,571 12.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.81% 3,881 88 2.32% 3,793 1.34% 3,743 0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.33% 3,223 272 9.22% 2,951 6.84% 2,762 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.45 0.33% 15,598 1,270 8.86% 14,328 7.70% 13,304 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.30% 568 0 0% 568 0% 568 0%
Zerodha Nifty 100 ETF 0.20 0.66% 1,294 64 5.20% 1,230 19.07% 1,033 18.60%
DSP Aggressive Hybrid Fund Growth 166.46 1.62% 1,061,559 389,078 57.86% 672,481 0% 672,481 75.13%
Taurus Largecap Equity Fund - Growth 0.91 1.86% 5,822 1,110 23.56% 4,712 0% 4,712 100%
HDFC BSE Sensex Index Fund 72.57 0.94% 462,797 1,637 0.35% 461,160 1.63% 453,779 2.25%
HDFC Nifty 50 Index Fund 147.45 0.81% 940,329 11,794 1.27% 928,535 2.11% 909,361 1.97%
SBI Nifty Index Fund Regular Growth 69.81 0.81% 445,207 7,526 1.72% 437,681 2.83% 425,639 3.60%
SBI Flexicap Fund Regular Growth 72.46 0.33% 462,056 0 0% 462,056 0% 462,056 -62.72%
HDFC Arbitrage Fund Wholesale Plan Growth 118.47 0.70% 755,500 62,000 8.94% 693,500 307.94% 170,000 3.66%
Edelweiss Large Cap Fund Growth 10.35 0.93% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Aggressive Hybrid A Growth 21.69 0.92% 138,297 0 0% 138,297 20.26% 115,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.80% 246 4 1.65% 242 4.31% 232 4.04%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.88 2.76% 37,500 0 0% 37,500 0% 37,500 47.06%
DSP Dynamic Asset Allocation Fund Regular Growth 26.06 0.82% 166,219 19,265 13.11% 146,954 0% 146,954 0%
Edelweiss Arbitrage Fund Regular Growth 6.90 0.06% 44,000 -5,000 -10.20% 49,000 -30.99% 71,000 255%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.19% 6,680 0 0% 6,680 0% 6,680 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.25 2.02% 243,923 25,735 11.79% 218,188 2.93% 211,987 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.22 0.81% 33,263 206 0.62% 33,057 2.48% 32,258 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.90% 12,184 -118 -0.96% 12,302 2.01% 12,060 1.59%
DSP Quant Fund Regular Growth 32.11 3.07% 204,763 -1,917 -0.93% 206,680 0.95% 204,738 -18.37%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.94 0.79% 586,304 0 0% 586,304 0% 586,304 0%
ITI Multi Cap Fund Regular Growth 11.15 0.80% 71,118 0 0% 71,118 0% 71,118 100%
SBI S&P BSE Sensex ETF 1,072.84 0.94% 6,842,114 -275,699 -3.87% 7,117,813 -1.74% 7,243,587 0.76%
SBI S&P BSE 100 ETF 0.06 0.64% 372 -6 -1.59% 378 0.27% 377 -0.26%
HDFC Nifty 50 ETF 32.43 0.81% 206,839 4,162 2.05% 202,677 2.21% 198,302 3.73%
HDFC BSE Sensex ETF - Growth 4.29 0.94% 27,363 -106 -0.39% 27,469 2.89% 26,697 -9.71%
SBI Nifty 50 ETF 1,558.69 0.81% 9,940,020 -123,553 -1.23% 10,063,573 -0.58% 10,122,381 0.91%
Navi Nifty 50 Index Fund Regular Growth 20.85 0.81% 132,951 3,107 2.39% 129,844 5.51% 123,066 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.72 2.02% 176,763 16,489 10.29% 160,274 1.88% 157,320 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.00 0.81% 6,390 457 7.70% 5,933 7.35% 5,527 12.64%
DSP Nifty 50 Equal Weight ETF 4.20 2.01% 26,814 2,587 10.68% 24,227 3.01% 23,518 3.55%
ITI Banking and Financial Services Fund Regular Growth 2.82 1.05% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.33% 4,856 277 6.05% 4,579 4.66% 4,375 5.17%
DSP Nifty 50 ETF 2.54 0.81% 16,210 -235 -1.43% 16,445 -11.64% 18,611 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 21,046 2,346 12.55% 18,700 3.80% 18,015 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.85 0.66% 11,819 296 2.57% 11,523 19.82% 9,617 3.05%
HDFC Nifty 100 ETF 0.16 0.66% 1,000 28 2.88% 972 15.03% 845 22.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.48% 3,421 663 24.04% 2,758 4.35% 2,643 11.94%
HDFC BSE 500 ETF 0.07 0.47% 444 -2 -0.45% 446 10.95% 402 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.81% 3,882 181 4.89% 3,701 4.90% 3,528 4.91%
HDFC BSE 500 Index Fund Regular Growth 0.94 0.47% 6,026 253 4.38% 5,773 6.16% 5,438 5.92%
SBI BSE Sensex Index Fund Regular Growth 2.27 0.94% 14,451 191 1.34% 14,260 6.28% 13,418 5.07%
DSP BSE Sensex ETF 0.07 0.94% 476 -4 -0.83% 480 2.56% 468 0%
Navi BSE Sensex Index Fund Regular Growth 0.14 0.94% 875 50 6.06% 825 10% 750 8.54%
Navi Nifty 50 ETF - -% - - -% - -% 353 0%
DSP Multi Asset Allocation Fund Regular Growth 39.70 1.62% 253,199 0 0% 253,199 0% 253,199 9.52%
Parag Parikh Arbitrage Fund Regular Growth 1.10 0.09% 7,000 0 0% 7,000 0% 7,000 75%
DSP Multicap Fund Regular Growth 29.03 1.50% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.81% 2,990 -51 -1.68% 3,041 2.32% 2,972 -1.30%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.00 2.02% 133,914 12,171 10.00% 121,743 1.58% 119,847 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.63 0.30% 29,500 0 0% 29,500 0% 29,500 0%
DSP Banking & Financial Services Fund Regular Growth 99.19 9.70% 632,579 181,171 40.13% 451,408 0% 451,408 0.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.20 3.49% 77,794 8,928 12.96% 68,866 2.82% 66,980 9.32%
Edelweiss Business Cycle Fund Regular Growth 21.84 1.15% 139,262 -86,907 -38.43% 226,169 115.26% 105,068 0%
SBI Nifty50 Equal Weight ETF 0.46 2.01% 2,944 375 14.60% 2,569 5.16% 2,443 19.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 388 17 4.58% 371 9.76% 338 4%
SBI Innovative Opportunities Fund Regular Growth 101.93 1.25% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.87 0.47% 24,658 -107 -0.43% 24,765 3.05% 24,031 8.05%
HDFC Balanced Advantage Fund Growth 453.34 0.47% 2,891,000 0 0% 2,891,000 52.88% 1,891,000 -26.59%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.89% 5,507 55 1.01% 5,452 2.73% 5,307 5.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.67 0.81% 48,915 -136 -0.28% 49,051 1.73% 48,218 0.07%
Tata Nifty 50 Index Fund Regular Plan 8.75 0.81% 55,778 1,342 2.47% 54,436 9.54% 49,693 11.95%
Tata BSE Sensex Index Fund Regular Plan 3.38 0.94% 21,581 -166 -0.76% 21,747 0.87% 21,559 0.91%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 66.42 1.13% 423,600 35,000 9.01% 388,600 0% 388,600 0%
Bandhan Flexi Cap Fund Growth 86.15 1.20% 549,400 0 0% 549,400 0% 549,400 22.25%
Bandhan Core Equity Fund - Growth 145.15 1.90% 925,625 214,264 30.12% 711,361 14.48% 621,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.86 0.22% 107,500 -48,000 -30.87% 155,500 130.37% 67,500 60.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.94 0.55% 433,273 86,989 25.12% 346,284 0% 346,284 -5.12%
Bandhan Nifty 50 Index Fund Growth 13.33 0.81% 84,994 2,033 2.45% 82,961 5.63% 78,537 2.14%
SBI Equity Savings Regular Growth 14.11 0.24% 90,000 -62,500 -40.98% 152,500 124.26% 68,000 0%
DSP Arbitrage Fund Growth 11.53 0.19% 73,500 1,000 1.38% 72,500 339.39% 16,500 100%
Tata Arbitrage Fund Regular Growth 50.57 0.40% 322,500 -158,000 -32.88% 480,500 36.31% 352,500 35150%
Tata Nifty 50 ETF 5.43 0.81% 34,630 0 0% 34,630 3.29% 33,527 -2.64%
Aditya Birla Sun Life Nifty 50 ETF 22.54 0.81% 143,728 2,983 2.12% 140,745 1.60% 138,526 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.90 1.83% 88,630 0 0% 88,630 0% 88,630 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 241,000 0%
Bandhan BSE Sensex ETF 0.01 0.93% 70 -1 -1.41% 71 0% 71 0%
Bandhan Nifty 50 ETF 0.22 0.81% 1,377 71 5.44% 1,306 0% 1,306 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.01 2.01% 44,703 5,443 13.86% 39,260 9.34% 35,906 5.17%
Tata Business Cycle Fund Regular Growth 24.31 0.85% 155,000 0 0% 155,000 0% 155,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.66% 6,401 126 2.01% 6,275 3.28% 6,076 1.93%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.08 3.48% 306,628 46,982 18.09% 259,646 6.58% 243,617 12.92%
Bandhan Financial Services Fund Regular Growth 7.56 0.79% 48,193 0 0% 48,193 0% 48,193 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.49 0.86% 9,500 0 0% 9,500 0% 9,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.37 0.41% 47,000 0 0% 47,000 0% 47,000 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.17 2.15% 7,451 1,406 23.26% 6,045 1.85% 5,935 -1.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.45% 1,019 7 0.69% 1,012 4.87% 965 3.76%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -47,441 -100% 47,441 -11.47% 53,588 16.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 9,758 172 1.79% 9,586 2.67% 9,337 100%
SBI Arbitrage Opportunities Fund Regular Growth 114.94 0.37% 733,000 -465,500 -38.84% 1,198,500 155.54% 469,000 120.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.47 0.35% 54,000 0 0% 54,000 0% 54,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.70 1.85% 30,000 0 0% 30,000 0% 30,000 62.16%
SBI Balanced Advantage Fund Regular Growth 78.34 0.24% 499,590 -31,000 -5.84% 530,590 23.22% 430,590 21.09%
ICICI Prudential ELSS Tax Saver Fund Growth 28.08 0.20% 179,045 0 0% 179,045 0% 179,045 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.48 0.80% 34,977 -111 -0.32% 35,088 0.30% 34,984 -0.76%
ICICI Prudential Multicap Fund Growth 68.84 0.49% 438,975 0 0% 438,975 0% 438,975 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.85 0.81% 611,272 10,892 1.81% 600,380 3.41% 580,603 3.54%
Sundaram Equity Savings Fund Growth 0.94 0.09% 6,000 0 0% 6,000 0% 6,000 -52%
Tata Equity Savings Regular Growth 1.18 0.50% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Value Discovery Fund Growth 687.31 1.42% 4,383,047 215,904 5.18% 4,167,143 12.61% 3,700,483 0%
ICICI Prudential Infrastructure Fund Growth 152.82 2.21% 974,529 0 0% 974,529 7.60% 905,683 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.81 0.25% 222,000 6,500 3.02% 215,500 8.29% 199,000 -3.40%
Sundaram Balanced Advantage Growth 11.92 0.78% 76,000 0 0% 76,000 0% 76,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.58 0.25% 118,500 0 0% 118,500 0% 118,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.08% 3,396 0 0% 3,396 0% 3,396 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 0.23% 3,500 0 0% 3,500 0% 3,500 100%
ICICI Prudential BSE Sensex Index Fund Growth 16.21 0.94% 103,386 345 0.33% 103,041 1.57% 101,444 3.79%
Tata Balanced Advantage Fund Regular Growth 46.49 0.46% 296,500 6,500 2.24% 290,000 0% 290,000 0%
ICICI Prudential BSE 500 ETF 1.63 0.47% 10,411 66 0.64% 10,345 20.28% 8,601 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.01 3.48% 765,295 108,079 16.44% 657,216 2.78% 639,449 2.78%
Mirae Asset Nifty 50 ETF 32.02 0.81% 204,198 4,871 2.44% 199,327 8.75% 183,287 14.77%
ICICI Prudential Nifty 50 ETF 178.49 0.81% 1,138,237 52,800 4.86% 1,085,437 3.60% 1,047,714 7.15%
ICICI Prudential Nifty 100 ETF 0.69 0.66% 4,422 103 2.38% 4,319 2.76% 4,203 7.30%
ICICI Prudential BSE Sensex ETF 133.89 0.94% 853,863 33,771 4.12% 820,092 5.53% 777,092 6.80%
Mirae Asset ESG Sector Leaders ETF 1.11 0.92% 7,082 415 6.22% 6,667 0.15% 6,657 -1.67%
Mirae Asset Nifty Financial Services ETF 6.04 2.32% 38,505 2,161 5.95% 36,344 0.03% 36,333 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.82 0.82% 228,459 0 0% 228,459 0% 228,459 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.78 0.87% 17,733 3,040 20.69% 14,693 0% 14,693 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.01% 12,625 1,743 16.02% 10,882 6.05% 10,261 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 6.68 0.97% 42,622 0 0% 42,622 0% 42,622 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.71 6.38% 36,432 -86 -0.24% 36,518 1.24% 36,071 5.58%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.92 3.48% 5,844 635 12.19% 5,209 141.38% 2,158 5.58%
WhiteOak Capital Multi Cap Fund Regular Growth 8.23 0.55% 52,462 0 0% 52,462 0% 52,462 0%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.45% 7,490 272 3.77% 7,218 5.80% 6,822 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.52% 5,254 0 0% 5,254 0% 5,254 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.57 0.74% 73,790 0 0% 73,790 0% 73,790 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 3,770 202 5.66% 3,568 3.27% 3,455 8.14%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 16.37 5.28% 104,397 10,773 11.51% 93,624 0% 93,624 3.88%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.89 1.22% 56,697 0 0% 56,697 -17.74% 68,920 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 792 27 3.53% 765 5.37% 726 6.92%
ICICI Prudential Large & Mid Cap Fund Growth 738.26 4.18% 4,708,016 158,789 3.49% 4,549,227 2.25% 4,449,227 0%
ICICI Prudential Equity & Debt Fund Growth 55.49 0.14% 353,845 0 0% 353,845 0% 353,845 0%
ICICI Prudential Multi-Asset Fund Growth 1,150.16 2.25% 7,334,716 0 0% 7,334,716 5.77% 6,934,716 0%
ICICI Prudential Exports and Services Fund Growth 60.79 4.24% 387,675 0 0% 387,675 13.13% 342,675 18.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.15 0.28% 441,000 56,500 14.69% 384,500 412.67% 75,000 476.92%
Kotak Equity Arbitrage Fund Growth 308.84 0.56% 1,969,500 -1,838,000 -48.27% 3,807,500 144.70% 1,556,000 105.14%
ICICI Prudential Equity Savings Fund Growth 63.66 0.51% 406,000 0 0% 406,000 0% 406,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.92 0.02% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty 50 ETF 21.35 0.81% 136,180 6,055 4.65% 130,125 3.65% 125,548 3.06%
Invesco India Nifty 50 ETF 0.71 0.81% 4,545 5 0.11% 4,540 1.70% 4,464 0%
Kotak BSE Sensex ETF 0.25 0.94% 1,621 10 0.62% 1,611 0.19% 1,608 -1.59%
Mirae Asset Arbitrage Fund Regular Growth 7.68 0.26% 49,000 -87,500 -64.10% 136,500 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 6.46 0.81% 41,215 2,263 5.81% 38,952 5.35% 36,973 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.37 3.48% 34,233 4,998 17.10% 29,235 0.67% 29,041 3.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.62 0.42% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.65 0.23% 16,920 3,650 27.51% 13,270 0% 13,270 0%
Kotak Quant Fund Regular Growth 15.46 1.84% 98,622 1,450 1.49% 97,172 286.94% 25,113 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.48 6.38% 15,823 79 0.50% 15,744 4.18% 15,112 23.69%
Kotak Multi Asset Allocation Fund Regular Growth 40.69 0.53% 259,500 0 0% 259,500 67.96% 154,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.04 0.34% 38,500 0 0% 38,500 0% 38,500 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.06 3.49% 19,488 3,960 25.50% 15,528 16.22% 13,361 31.36%
ICICI Prudential Balanced Advantage Fund Growth 377.50 0.62% 2,407,376 0 0% 2,407,376 8.66% 2,215,496 67.08%
Invesco India Arbitrage Fund Growth 54.65 0.29% 348,500 -292,000 -45.59% 640,500 1193.94% 49,500 50%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 0.35% 5,758 722 14.34% 5,036 24.31% 4,051 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 0 -100% 6,500 100%
Kotak Equity Savings Fund Regular Growth 15.92 0.19% 101,500 0 0% 101,500 0% 101,500 -7.31%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.81% 14,819 107 0.73% 14,712 1.60% 14,480 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.04 0.94% 19,376 -183 -0.94% 19,559 0.20% 19,520 -35.59%
Mirae Asset BSE Sensex ETF 0.14 0.94% 919 39 4.43% 880 0.23% 878 37.19%
WhiteOak Capital Arbitrage Fund Regular Growth 0.16 0.10% 1,000 -3,000 -75% 4,000 0% 4,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.45% 921 33 3.72% 888 7.51% 826 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 274 26 10.48% 248 15.89% 214 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.81% 685 71 11.56% 614 29.54% 474 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.78 0.08% 5,000 0 0% 5,000 0% 5,000 25%
Axis Children's Regular Lock in Growth 11.76 1.32% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Axis Aggresive Hybrid Fund Regular Growth 26.66 1.69% 170,000 0 0% 170,000 0% 170,000 0%
Axis NIFTY 50 ETF 5.46 0.81% 34,819 198 0.57% 34,621 0.34% 34,503 0.97%
Axis Nifty 100 Index Fund Regular Growth 11.13 0.66% 70,987 989 1.41% 69,998 3.09% 67,897 1.67%
Axis Innovation Fund Regular Growth 10.52 0.86% 67,072 0 0% 67,072 0% 67,072 -34.23%
Axis Value Fund Regular Growth 8.88 1.10% 56,653 0 0% 56,653 -14.10% 65,954 0%
Axis Nifty 50 Index Fund Regular Growth 4.67 0.81% 29,758 903 3.13% 28,855 5.11% 27,452 5.08%
Axis BSE Sensex ETF 1.18 0.94% 7,536 0 0% 7,536 0.94% 7,466 1.21%
Axis BSE Sensex Index Fund Regular Growth 0.43 0.94% 2,728 -33 -1.20% 2,761 4.31% 2,647 3.16%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.46% 6,517 -242 -3.58% 6,759 3.30% 6,543 1.41%
Axis Arbitrage Regular Growth 10.82 0.18% 69,000 -21,500 -23.76% 90,500 302.22% 22,500 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.49 1.20% 130,671 0 0% 130,671 0% 130,671 100%
Bajaj Finserv Nifty 50 ETF 1.57 0.81% 10,027 -551 -5.21% 10,578 7.48% 9,842 26.24%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.44 1.58% 111,242 0 0% 111,242 0% 111,242 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.52 1.04% 86,220 0 0% 86,220 0% 86,220 25.28%
Axis Conservative Hybrid Fund Growth 2.23 0.77% 14,240 0 0% 14,240 0% - -%
Axis Multi Asset Allocation Fund Growth 2.04 0.16% 13,000 0 0% 13,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.86 0.36% 31,000 -13,000 -29.55% 44,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 23.52 0.38% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.45 1.04% 1,469,644 1,469,644 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.84 0.57% 50,000 50,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 43.91 1.51% 280,000 280,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.46% 425 425 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 575 575 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.01% 1,107 1,107 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.82 0.34% 126,407 126,407 100% - -% - -%
Total: 81,876,243 -81,779 81,951,168 73,065,904
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