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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 Feb-2023 Jan-2023 Dec-2022
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 Flexi Cap Fund Growth 6.79 1.77% 50,883 0 0% 50,883 46.84% 34,652 100%
LIC MF Unit Linked Insurance Scheme 6.20 1.50% 46,412 -236 -0.51% 46,648 0% 46,648 -1.81%
LIC MF Large Cap Fund Growth 12.97 2.00% 97,165 -4,881 -4.78% 102,046 0% 102,046 0%
LIC MF ELSS Tax Saver Growth 8.49 2.11% 63,574 0 0% 63,574 34.01% 47,438 100%
LIC MF BSE Sensex Index Growth 0.85 1.23% 6,350 67 1.07% 6,283 -0.95% 6,343 20.87%
LIC MF Nifty 50 Index Fund Growth 0.51 0.94% 3,794 44 1.17% 3,750 -8.29% 4,089 1.59%
Nippon India Hybrid Bond Fund Growth 0.88 0.12% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Equity Hybrid Fund - Growth 4.41 0.16% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.63 1.23% 34,672 1,015 3.02% 33,657 4.11% 32,329 4.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.05 0.95% 45,303 1,120 2.53% 44,183 3.20% 42,814 -7.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.69 1.02% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 109.24 0.95% 818,320 48,634 6.32% 769,686 9.47% 703,088 -7.76%
Nippon India ETF Nifty 100 1.44 0.82% 10,807 118 1.10% 10,689 0% 10,689 -8.00%
LIC MF Nifty 100 ETF 4.36 0.82% 32,673 87 0.27% 32,586 -10.80% 36,530 -0.08%
LIC MF BSE Sensex ETF 7.46 1.24% 55,919 678 1.23% 55,241 0.82% 54,790 -0.78%
LIC MF Nifty 50 ETF 6.17 0.95% 46,255 145 0.31% 46,110 -10.25% 51,378 -0.21%
Nippon India ETF BSE Sensex 2.20 1.23% 16,469 31 0.19% 16,438 0.74% 16,318 0.11%
Nippon India Value Fund - Growth 20.02 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.30 0.95% 47,219 2,490 5.57% 44,729 7.27% 41,697 -6.84%
LIC MF Balanced Advantage Fund Regular Growth 4.94 0.48% 36,972 0 0% 36,972 0% 36,972 0%
Samco Flexi Cap Fund Regular Growth 53.40 7.83% 400,000 14,500 3.76% 385,500 0% 385,500 0.65%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.90% 3,563 0 0% 3,563 11.07% 3,208 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.68 1.15% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 143,021 0%
Sundaram Equity Savings Fund Growth 1.74 0.42% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 474,540 0%
Sundaram Aggressive Hybrid Fund Growth 33.37 1.12% 250,000 -10,000 -3.85% 260,000 -0.95% 262,500 0%
Sundaram Dividend Yield Fund Growth 4.00 1.05% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.56 1.64% 199,000 0 0% 199,000 0% 199,000 0%
Sundaram Focused Fund Growth 21.36 2.77% 160,000 11,000 7.38% 149,000 0% 149,000 0%
Sundaram large and Mid Cap Fund Growth 76.09 1.56% 570,000 0 0% 570,000 0% 570,000 -31.05%
Invesco India Arbitrage Fund Growth 86.37 2.71% 647,000 -207,000 -24.24% 854,000 189.98% 294,500 159.47%
Nippon India Arbitrage Fund Growth 42.25 0.46% 316,500 8,500 2.76% 308,000 0% 308,000 642.17%
Sundaram Balanced Advantage Growth 16.69 1.09% 125,000 0 0% 125,000 -3.85% 130,000 -3.70%
Sundaram Services Regular Growth - -% - - -% 0 -100% 33,973 0%
Invesco India Nifty 50 ETF 0.59 0.95% 4,421 8 0.18% 4,413 0% 4,413 -10.43%
Sundaram Large Cap Fund Reg Gr 50.86 1.78% 381,000 0 0% 381,000 0% 381,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.68 0.80% 110,000 0 0% 110,000 0% 110,000 120%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.68 0.95% 35,044 -969 -2.69% 36,013 4.04% 34,615 -6.11%
Aditya Birla Sun Life India GenNext Fund Growth 51.21 1.59% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 20.02 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 120.74 0.55% 904,500 -937,000 -50.88% 1,841,500 1.66% 1,811,500 78.30%
Axis Bluechip Fund Growth 542.00 1.64% 4,060,216 -256,249 -5.94% 4,316,465 -0.61% 4,342,939 -6.31%
Axis ELSS Tax Saver Fund Growth 1,170.41 4.07% 8,767,759 -356,861 -3.91% 9,124,620 0% 9,124,620 0%
Bandhan Nifty 50 Index Fund Growth 6.08 0.94% 45,550 1,467 3.33% 44,083 11.60% 39,502 -5.62%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 181 -17 -8.59% 198 4.76% 189 18.87%
Axis Multi Asset Allocation Fund Growth 23.95 1.62% 179,380 -35,000 -16.33% 214,380 0% 214,380 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.13 1.81% 323,110 0 0% 323,110 0% 323,110 0%
Axis Children's Regular Lock in Growth 10.01 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.69 1.34% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Arbitrage Regular Plan Growth 1.07 3.85% 8,000 2,000 33.33% 6,000 0% 6,000 300%
Axis NIFTY 50 ETF 1.38 0.95% 10,332 85 0.83% 10,247 0% 10,247 -10.38%
Axis Nifty 100 Index Fund Regular Growth 7.84 0.82% 58,758 1,983 3.49% 56,775 10.30% 51,472 -17.25%
Aditya Birla Sun Life Nifty 50 ETF 10.36 0.95% 77,598 3,854 5.23% 73,744 3.47% 71,271 -8.74%
Kotak BSE Sensex ETF 0.28 1.23% 2,062 4 0.19% 2,058 1.43% 2,029 1.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 1.23% 9,616 16 0.17% 9,600 0% 9,600 -8.33%
Bandhan BSE Sensex ETF 0.01 1.23% 81 0 0% 81 1.25% 80 -1.23%
Bandhan Nifty 50 ETF 0.16 0.94% 1,216 -16 -1.30% 1,232 0.65% 1,224 -10.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.11 1.84% 23,275 746 3.31% 22,529 17.58% 19,160 25.66%
Kotak Nifty 50 Index Fund Regular Growth 2.45 0.94% 18,339 767 4.36% 17,572 3.38% 16,998 -11.95%
Axis Value Fund Regular Growth 3.34 1.31% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.01 0.94% 15,029 864 6.10% 14,165 7.91% 13,127 -4.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.82% 4,057 109 2.76% 3,948 2.55% 3,850 -10.51%
DSP Aggressive Hybrid Fund Growth 51.26 0.70% 383,995 0 0% 383,995 0% 383,995 -11.13%
HDFC BSE Sensex Index Fund 52.03 1.24% 389,970 9,010 2.37% 380,960 2.67% 371,039 1.62%
HDFC Nifty 50 Index Fund 70.75 0.95% 529,982 14,730 2.86% 515,252 2.78% 501,331 -8.98%
SBI Nifty Index Fund Regular Growth 31.47 0.95% 235,716 8,311 3.65% 227,405 6.17% 214,197 -8.10%
UTI Banking and Financial Services Fund Growth 13.82 1.68% 103,500 0 0% 103,500 0% 103,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.74 1.76% 477,500 -191,500 -28.62% 669,000 67.67% 399,000 7.84%
Axis Conservative Hybrid Fund Growth 1.90 0.47% 14,240 0 0% 14,240 0% 14,240 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.94 1.06% 52,000 0 0% 52,000 0% 52,000 23.81%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.27% 10,000 0 0% 10,000 25% 8,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.00 1.44% 7,500 -3,000 -28.57% 10,500 31.25% 8,000 -20%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.45 0.50% 3,403 0 0% 3,403 13.17% 3,007 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 106.79 1.28% 800,000 -230,000 -22.33% 1,030,000 -58.80% 2,499,980 0%
Bandhan Balanced Advantage Regular Growth 1.00 0.04% 7,500 0 0% 7,500 0% 7,500 0%
Axis Flexi Cap Fund Regular Growth 131.49 1.30% 985,000 0 0% 985,000 0% 985,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.94% 2,573 0 0% 2,573 0% 2,573 -27.99%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.90% 9,042 56 0.62% 8,986 15.72% 7,765 1.42%
Groww Nifty50 Exchange Traded Fund 0.16 0.94% 1,182 0 0% 1,182 0% 1,182 -10.45%
DSP Quant Fund Regular Growth 48.09 3.92% 360,284 -4,566 -1.25% 364,850 13.00% 322,880 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.64% 17,786 366 2.10% 17,420 2.01% 17,077 -9.94%
ITI Multi Cap Fund Regular Growth 0 -% 0 -24,436 -100% 24,436 0% 24,436 -8.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.21 0.95% 16,573 525 3.27% 16,048 4.68% 15,330 -8.52%
SBI S&P BSE Sensex ETF 1,035.09 1.23% 7,757,869 35,246 0.46% 7,722,623 0.96% 7,649,338 1.44%
SBI S&P BSE 100 ETF 0.06 0.94% 441 1 0.23% 440 0% 440 0.92%
HDFC Nifty 50 ETF 18.41 0.95% 137,945 1,383 1.01% 136,562 5.70% 129,195 -8.70%
HDFC BSE Sensex ETF - Growth 3.78 1.23% 28,335 330 1.18% 28,005 3.98% 26,934 3.15%
SBI Nifty 50 ETF 1,359.54 0.95% 10,184,575 -156,547 -1.51% 10,341,122 -1.30% 10,476,998 -9.22%
Axis Innovation Fund Regular Growth 19.70 1.44% 147,580 -20,000 -11.93% 167,580 0% 167,580 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.23 1.84% 69,155 629 0.92% 68,526 0.12% 68,445 16.91%
DSP Nifty 50 Equal Weight ETF 0.88 1.83% 6,600 68 1.04% 6,532 -2.01% 6,666 17.13%
360 ONE Quant Fund Regular Growth 1.56 2.54% 11,669 -968 -7.66% 12,637 -23.47% 16,512 -8.98%
ITI Banking and Financial Services Fund Regular Growth 3.28 1.49% 24,600 0 0% 24,600 -23.46% 32,141 0%
DSP Nifty 50 ETF 0.10 0.94% 731 0 0% 731 -20.28% 917 -16.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.94% 5,113 87 1.73% 5,026 2.28% 4,914 12.94%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.82% 5,563 155 2.87% 5,408 2.50% 5,276 -10.24%
Motilal Oswal Nifty 50 ETF 0.28 0.95% 2,099 2 0.10% 2,097 0% 2,097 -10.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.47 11.28% 3,527 176 5.25% 3,351 3.08% 3,251 0.87%
HDFC Nifty 100 ETF 0.06 0.82% 441 0 0% 441 0.23% 440 -10.93%
HDFC Balanced Advantage Fund Growth 235.08 0.46% 1,761,000 0 0% 1,761,000 2568.18% 66,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.06 1.05% 37,940 0 0% 37,940 0% 37,940 0%
UTI Nifty 50 Index Fund Regular Plan Growth 89.81 0.95% 672,774 21,309 3.27% 651,465 3.03% 632,321 -8.80%
Tata Nifty 50 Index Fund Regular Plan 3.46 0.94% 25,922 849 3.39% 25,073 -4.24% 26,182 6.11%
Tata BSE Sensex Index Fund Regular Plan 2.13 1.22% 15,983 428 2.75% 15,555 2.36% 15,197 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.77 0.56% 650,000 0 0% 650,000 0% 650,000 0%
JM Arbitrage Fund Growth 2.47 4.10% 18,500 10,000 117.65% 8,500 -45.16% 15,500 47.62%
UTI Arbitrage Fund Regular Plan Growth 48.06 1.36% 360,000 -17,500 -4.64% 377,500 59.28% 237,000 143.08%
SBI Arbitrage Opportunities Fund Regular Growth 72.49 0.86% 540,000 0 0% 540,000 128.33% 236,500 60.88%
HDFC Arbitrage Fund Wholesale Plan Growth 90.51 1.54% 678,000 -91,500 -11.89% 769,500 33.25% 577,500 137.17%
Aditya Birla Sun Life Arbitrage Fund Growth 20.82 0.49% 156,000 -16,500 -9.57% 172,500 16.16% 156,000 3.31%
IDBI Nifty 50 Index Growth 1.78 0.94% 13,321 -273 -2.01% 13,594 0% 13,594 -10.38%
Axis Focused Fund Growth 541.58 3.58% 4,057,056 -24,889 -0.61% 4,081,945 0% 4,081,945 -1.08%
DSP Dynamic Asset Allocation Fund Regular Growth 40.56 1.08% 303,819 -74,500 -19.69% 378,319 0% 378,319 45.33%
Axis Arbitrage Regular Growth 13.68 0.44% 102,500 0 0% 102,500 1364.29% 32,000 357.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.64 0.54% 259,500 0 0% 259,500 -8.63% 284,000 -5.33%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.12% 5,000 0 0% 5,000 0% 5,000 100%
DSP Arbitrage Fund Growth 31.30 2.53% 234,500 -15,000 -6.01% 249,500 35.97% 183,500 103.89%
IDBI Banking Financial Services Fund Growth 2.03 2.50% 15,210 0 0% 15,210 0% 15,210 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 73.95 1.25% 554,000 -190,000 -25.54% 744,000 20.19% 619,000 3.69%
Tata Nifty 50 ETF 4.33 0.94% 32,470 384 1.20% 32,086 -8.49% 35,064 1.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.36 0.82% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.27 1.01% 586,304 0 0% 586,304 0% 586,304 -7.96%
ITI Balanced Advantage Fund Regular Growth 2.27 0.50% 17,020 0 0% 17,020 0% 17,020 0%
Kotak Nifty 50 ETF 18.50 0.95% 138,589 8,151 6.25% 130,438 3.97% 125,457 -7.58%
UTI BSE Sensex ETF 327.89 1.23% 2,457,511 13,198 0.54% 2,444,313 1.09% 2,418,002 1.50%
UTI Nifty 50 Exchange Traded Fund 352.66 0.95% 2,641,874 -47,765 -1.78% 2,689,639 -1.73% 2,736,955 -9.12%
Quantum Nifty 50 ETF 0.37 0.94% 2,764 78 2.90% 2,686 1.97% 2,634 -8.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.83 2.33% 103,630 0 0% 103,630 0% 103,630 0%
SBI Balanced Advantage Fund Regular Growth 12.56 0.06% 93,590 0 0% 93,590 0% 93,590 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.52 0.92% 131,210 0 0% 131,210 0% 131,210 0%
UTI BSE Sensex Index Fund Regular Growth 1.61 1.24% 12,090 -179 -1.46% 12,269 3.60% 11,843 7.77%
DSP Nifty 50 Equal Weight Index Fund Growth 9.19 1.84% 68,812 2,055 3.08% 66,757 3.65% 64,405 18.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.94% 1,892 235 14.18% 1,657 2.22% 1,621 100%
DSP Nifty 50 Index Fund Regular Growth 2.57 0.95% 19,260 917 5.00% 18,343 5.73% 17,349 -6.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.65 0.95% 282,039 8,212 3.00% 273,827 3.17% 265,418 -8.07%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 8.61 1.24% 64,555 4,676 7.81% 59,879 3.41% 57,906 1.90%
Mirae Asset Nifty 50 ETF 11.12 0.95% 83,269 2,529 3.13% 80,740 10.04% 73,376 -2.91%
HSBC Nifty 50 Index Fund Regular Growth 1.34 0.94% 10,020 244 2.50% 9,776 4.22% 9,380 8.21%
ICICI Prudential Nifty 50 ETF 43.83 0.95% 328,359 11,055 3.48% 317,304 2.59% 309,300 -8.27%
ICICI Prudential Nifty 100 ETF 0.41 0.82% 3,055 118 4.02% 2,937 2.05% 2,878 -8.98%
ICICI Prudential BSE Sensex ETF 5.25 1.23% 39,367 89 0.23% 39,278 10.26% 35,622 -0.12%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.69 2.61% 237,400 11,000 4.86% 226,400 0% 226,400 12.41%
Mirae Asset Nifty Financial Services ETF 5.29 2.42% 39,664 173 0.44% 39,491 -29.50% 56,016 2.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.95% 838 33 4.10% 805 7.76% 747 -3.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 1,319 -4 -0.30% 1,323 1.69% 1,301 -10.83%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.83% 1,728 77 4.66% 1,651 5.43% 1,566 25.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.22 7.74% 16,621 1,731 11.63% 14,890 0.03% 14,886 -2.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.54 0.57% 483,500 56,500 13.23% 427,000 417.58% 82,500 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.36 0.68% 444,669 0 0% 444,669 0% 444,669 -5.10%
Edelweiss Arbitrage Fund Regular Growth 7.34 0.14% 55,000 -66,500 -54.73% 121,500 4.74% 116,000 0.87%
HSBC Arbitrage Fund Regular Growth 35.04 1.49% 262,500 -7,500 -2.78% 270,000 212.14% 86,500 3360%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 -60% 5,000 100%
ICICI Prudential BSE 500 ETF 0.56 0.74% 4,199 304 7.80% 3,895 3.95% 3,747 -0.24%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 -47.69% 32,500 100%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 170 0 0% 170 0% 170 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.17 1.09% 83,656 0 0% 83,656 0% 83,656 6.22%
WhiteOak Capital Large Cap Fund Regular Growth 3.82 1.30% 28,586 0 0% 28,586 0% 28,586 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.90% 2,644 0 0% 2,644 0% 2,644 59.85%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 37,000 0%
Franklin India Bluechip Fund Growth 80.09 1.29% 600,000 150,000 33.33% 450,000 100% - -%
Franklin India Equity Advantage Fund Growth 16.02 0.63% 120,000 0 0% 120,000 100% - -%
SBI Equity Savings Regular Growth 4.03 0.17% 30,000 0 0% 30,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.20 0.90% 24,000 -37,500 -60.98% 61,500 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.54 0.49% 11,501 11,501 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.45% 7,900 7,900 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.96 0.36% 187,000 187,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.67 0.77% 35,000 35,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.31% 13,500 13,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.14 0.22% 16,000 16,000 100% - -% - -%
HDFC BSE 500 ETF 0.04 0.74% 288 288 100% - -% - -%
Total: 63,679,961 -2,300,915 65,980,876 63,407,335
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