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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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 297.88 0.38% 1,869,000 0 0% 1,869,000 1.36% 1,844,000 1.99%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.80% 3,468 75 2.21% 3,393 -10.97% 3,811 -3.05%
LIC MF Unit Linked Insurance Scheme 6.43 1.34% 40,357 -2,768 -6.42% 43,125 0% 43,125 -2.22%
LIC MF Large Cap Fund Growth 7.40 0.54% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 15.51 1.53% 97,317 0 0% 97,317 0% 97,317 0%
Sundaram Multi Cap Fund Growth 51.26 2.14% 321,623 0 0% 321,623 21.77% 264,123 0%
HDFC BSE Sensex Index Fund 67.66 1.05% 424,422 2,237 0.53% 422,185 1.03% 417,870 0.54%
HDFC Nifty 50 Index Fund 113.54 0.90% 712,392 15,838 2.27% 696,554 2.63% 678,732 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.91 0.90% 43,338 558 1.30% 42,780 2.40% 41,779 1.13%
LIC MF BSE Sensex Index Growth 0.83 1.04% 5,207 -135 -2.53% 5,342 -1.33% 5,414 -0.13%
LIC MF Nifty 50 Index Fund Growth 2.50 0.90% 15,706 -136 -0.86% 15,842 0.56% 15,753 -0.01%
Nippon India Banking & Financial Services Fund Growth 91.22 1.75% 572,329 0 0% 572,329 0% 572,329 27.18%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 58.60 0.90% 367,659 14,527 4.11% 353,132 4.49% 337,954 6.20%
Sundaram Aggressive Hybrid Fund Growth 42.40 0.98% 266,000 -11,500 -4.14% 277,500 0% 277,500 0%
Sundaram Dividend Yield Fund Growth 6.69 0.83% 42,000 0 0% 42,000 10.53% 38,000 0%
Sundaram Diversified Equity Fund Growth 28.05 1.75% 176,000 0 0% 176,000 0% 176,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.94 1.32% 388,600 0 0% 388,600 -3.72% 403,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.75 0.32% 400,000 -225,000 -36% 625,000 0% 625,000 -3.85%
SBI Arbitrage Opportunities Fund Regular Growth 56.90 0.20% 357,000 57,500 19.20% 299,500 -16.69% 359,500 35.92%
Sundaram large and Mid Cap Fund Growth 35.06 0.57% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 3.67 0.03% 23,000 5,000 27.78% 18,000 -43.75% 32,000 -14.67%
Kotak Equity Arbitrage Fund Growth 120.09 0.31% 753,500 -27,000 -3.46% 780,500 -38.98% 1,279,000 118.07%
HDFC Arbitrage Fund Wholesale Plan Growth 64.71 0.59% 406,000 314,000 341.30% 92,000 -24.59% 122,000 52.50%
Edelweiss Large Cap Fund Growth 10.52 1.36% 65,993 21,460 48.19% 44,533 0% 44,533 -2.23%
Edelweiss Aggressive Hybrid A Growth 7.40 0.55% 46,433 0 0% 46,433 0% 46,433 45.01%
Aditya Birla Sun Life Arbitrage Fund Growth 10.44 0.10% 65,500 -40,000 -37.91% 105,500 32.70% 79,500 51.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.93 0.68% 451,310 -11,201 -2.42% 462,511 -1.91% 471,511 66.86%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 1.04% 40,367 752 1.90% 39,615 1.02% 39,216 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.40 0.90% 77,788 745 0.97% 77,043 6.71% 72,198 4.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -31,000 -100% 31,000 -23.46% 40,500 0%
Sundaram Balanced Advantage Growth 13.39 0.88% 84,000 -6,000 -6.67% 90,000 -17.05% 108,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.53 1.44% 273,110 0 0% 273,110 0% 273,110 -15.47%
Edelweiss Arbitrage Fund Regular Growth 3.35 0.04% 21,000 16,000 320% 5,000 -94.87% 97,500 137.80%
Kotak Equity Savings Fund Regular Growth 7.33 0.16% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.22% 4,957 0 0% 4,957 0% 4,957 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.36 0.59% 259,500 0 0% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.10% 3,396 0 0% 3,396 -19.14% 4,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.09 0.91% 170,000 0 0% 170,000 0% 170,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -59,411 -100% 59,411 0% 59,411 0%
SBI Equity Savings Regular Growth 2.31 0.06% 14,500 0 0% 14,500 0% 14,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,000 -100% 4,000 -27.27% 5,500 83.33%
Kotak Balanced Advantage Fund Regular Growth 0.80 0.01% 5,000 0 0% 5,000 0% 5,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.70 0.91% 10,679 109 1.03% 10,570 3.37% 10,225 -0.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.98 1.69% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.12 0.90% 13,272 -23 -0.17% 13,295 3.05% 12,901 0.07%
Nippon India ETF Nifty 50 BeES 194.04 0.90% 1,217,462 57,680 4.97% 1,159,782 5.25% 1,101,899 3.57%
Nippon India ETF Nifty 100 1.60 0.74% 10,037 -100 -0.99% 10,137 1.06% 10,031 -2.17%
SBI S&P BSE Sensex ETF 1,102.81 1.04% 6,917,831 -29,451 -0.42% 6,947,282 -1.75% 7,071,337 -0.34%
Kotak Nifty 50 ETF 19.63 0.90% 123,147 765 0.63% 122,382 0.19% 122,156 0.10%
Invesco India Nifty 50 ETF 0.72 0.90% 4,518 5 0.11% 4,513 -0.04% 4,515 0.38%
LIC MF Nifty 100 ETF 5.18 0.74% 32,525 0 0% 32,525 0% 32,525 0%
LIC MF BSE Sensex ETF 8.00 1.04% 50,197 220 0.44% 49,977 0.12% 49,917 -0.65%
LIC MF Nifty 50 ETF 7.05 0.90% 44,235 -1,608 -3.51% 45,843 0.15% 45,776 -1.53%
SBI S&P BSE 100 ETF 0.06 0.73% 380 0 0% 380 0% 380 -1.04%
HDFC Nifty 50 ETF 27.78 0.90% 174,325 -5,758 -3.20% 180,083 2.39% 175,880 0.43%
HDFC BSE Sensex ETF - Growth 5.11 1.04% 32,047 -117 -0.36% 32,164 0.18% 32,106 -2.97%
Quantum Nifty 50 ETF 0.46 0.90% 2,875 -270 -8.59% 3,145 -0.03% 3,146 -1.93%
Aditya Birla Sun Life Nifty 50 ETF 19.01 0.90% 119,278 1,907 1.62% 117,371 0.12% 117,231 2.19%
Kotak BSE Sensex ETF 0.29 1.04% 1,815 2 0.11% 1,813 0.06% 1,812 -0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.82 1.04% 30,213 40 0.13% 30,173 0% 30,173 0.04%
SBI Nifty 50 ETF 1,562.95 0.90% 9,806,467 -15,372 -0.16% 9,821,839 -1.61% 9,982,331 -0.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.13 2.00% 88,630 0 0% 88,630 0% 88,630 0%
Sundaram Large Cap Fund Reg Gr 60.72 1.80% 381,000 0 0% 381,000 0% 381,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.62 1.84% 28,991 581 2.05% 28,410 6.59% 26,653 3.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.73 1.84% 111,253 2,025 1.85% 109,228 2.01% 107,078 12.65%
SBI Balanced Advantage Fund Regular Growth 42.49 0.15% 266,590 0 0% 266,590 0% 266,590 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.90% 2,236 432 23.95% 1,804 13.89% 1,584 7.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.37% 2,138 107 5.27% 2,031 3.68% 1,959 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 0.90% 6,543 282 4.50% 6,261 3.76% 6,034 13.49%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.74% 6,700 118 1.79% 6,582 3.92% 6,334 2.79%
HDFC Nifty 100 ETF 0.07 0.74% 443 33 8.05% 410 8.18% 379 -14.25%
HDFC BSE 500 ETF 0.04 0.54% 273 44 19.21% 229 0% 229 -17.03%
SBI BSE Sensex Index Fund Regular Growth 1.58 1.04% 9,886 51 0.52% 9,835 2.20% 9,623 -0.97%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.18 7.87% 7,399 753 11.33% 6,646 -0.15% 6,656 2.78%
Nippon India Innovation Fund Regular Growth 42.24 3.26% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 23.11 0.45% 145,000 0 0% 145,000 0% 145,000 -62.29%
UTI Nifty 50 Index Fund Regular Plan Growth 140.81 0.90% 883,496 9,780 1.12% 873,716 1.92% 857,261 2.33%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 10.47 0.90% 65,681 1,255 1.95% 64,426 2.72% 62,719 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.89% 186 0 0% 186 1.64% 183 1.10%
Bank of India Balanced Advantage Regular Growth 0.62 0.52% 3,871 0 0% 3,871 0% 3,871 0%
UTI BSE Sensex ETF 385.41 1.04% 2,417,668 21,322 0.89% 2,396,346 -0.59% 2,410,674 0.56%
UTI Nifty 50 Exchange Traded Fund 435.63 0.90% 2,733,266 13,393 0.49% 2,719,873 -1.21% 2,753,289 -0.04%
Bandhan BSE Sensex ETF 0.01 1.04% 71 1 1.43% 70 0% 70 -1.41%
Bandhan Nifty 50 ETF 0.20 0.90% 1,257 2 0.16% 1,255 0% 1,255 0.32%
UTI BSE Sensex Index Fund Regular Growth 1.71 1.04% 10,698 -784 -6.83% 11,482 -1.17% 11,618 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.74% 5,163 155 3.10% 5,008 2.10% 4,905 2.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.18 1.83% 7,379 389 5.57% 6,990 5.65% 6,616 18.99%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 76,488 0%
UTI Arbitrage Fund Regular Plan Growth 2.79 0.06% 17,500 -29,500 -62.77% 47,000 3.30% 45,500 550%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.98 0.07% 25,000 -35,000 -58.33% 60,000 15.38% 52,000 79.31%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 33.33% 4,500 -66.67%
Nippon India ETF BSE Sensex 56.57 1.04% 354,849 46,330 15.02% 308,519 17.62% 262,300 16.96%
Kotak Nifty 50 Index Fund Regular Growth 4.87 0.90% 30,530 202 0.67% 30,328 2.71% 29,528 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.54% 1,887 429 29.42% 1,458 31.35% 1,110 33.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.51 0.99% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.53% 3,432 126 3.81% 3,052 7.28% 2,155 9.61%
Parag Parikh Arbitrage Fund Regular Growth 3.19 0.86% 20,000 5,500 37.93% 14,500 480% 2,500 100%
Union Equity Savings Fund Regular Growth 1.04 0.83% 6,500 0 0% 6,500 0% 6,500 0%
Union Arbitrage Fund Regular Growth 0.72 0.46% 4,500 0 0% 4,500 0% 4,500 0%
DSP Aggressive Hybrid Fund Growth 61.20 0.70% 383,995 0 0% 383,995 0% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.65 0.90% 35,427 0 0% 35,427 0% 35,427 1.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.51 0.90% 392,236 6,553 1.70% 385,683 2.47% 376,376 6.64%
Tata Nifty 50 Index Fund Regular Plan 5.62 0.90% 35,234 762 2.21% 34,472 4.32% 33,045 2.03%
Tata BSE Sensex Index Fund Regular Plan 3.24 1.04% 20,355 242 1.20% 20,113 2.75% 19,574 0.58%
Axis Bluechip Fund Growth 607.11 1.86% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 920.27 2.70% 5,774,092 -309,262 -5.08% 6,083,354 -20.57% 7,658,361 -7.24%
Axis Conservative Hybrid Fund Growth 2.27 0.66% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 16.64 1.41% 104,380 0 0% 104,380 0% 104,380 0%
Axis Focused Fund Growth 620.69 4.58% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -30,635 -100% 30,635 0% 30,635 -88.02%
ICICI Prudential BSE Sensex Index Fund Growth 14.29 1.04% 89,629 2,021 2.31% 87,608 2.18% 85,737 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 20.55 1.84% 128,959 7,138 5.86% 121,821 1.79% 119,673 13.93%
Axis Flexi Cap Fund Regular Growth 79.76 0.69% 500,469 0 0% 500,469 -33.45% 752,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,500 -100% 3,500 0% 3,500 -74.07%
Tata Arbitrage Fund Regular Growth 17.05 0.17% 107,000 39,500 58.52% 67,500 -6.90% 72,500 33.03%
Tata Nifty 50 ETF 5.43 0.90% 34,065 -97 -0.28% 34,162 0.67% 33,935 0.35%
DSP Nifty 50 Index Fund Regular Growth 4.34 0.90% 27,212 30 0.11% 27,182 3.38% 26,293 2.31%
ICICI Prudential BSE 500 ETF 1.08 0.54% 6,772 512 8.18% 6,260 6.30% 5,889 6.63%
Mirae Asset Nifty 50 ETF 19.53 0.90% 122,554 1,723 1.43% 120,831 6.07% 113,919 0.87%
DSP Quant Fund Regular Growth 39.54 3.30% 248,062 -17,802 -6.70% 265,864 -1.83% 270,810 -1.31%
Axis NIFTY 50 ETF 5.10 0.90% 31,999 1,675 5.52% 30,324 0.17% 30,272 0.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.28 0.75% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.45 0.93% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.83 0.54% 24,024 648 2.77% 23,376 0.50% 23,259 1.16%
Axis Nifty 100 Index Fund Regular Growth 9.28 0.74% 58,233 1,941 3.45% 56,292 1.23% 55,607 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.88 0.90% 24,373 558 2.34% 23,815 2.50% 23,235 3.85%
ICICI Prudential Nifty 50 ETF 111.80 0.90% 701,438 43,184 6.56% 658,254 8.54% 606,487 6.49%
ICICI Prudential Nifty 100 ETF 0.51 0.74% 3,227 3 0.09% 3,224 1.70% 3,170 0.03%
Mirae Asset Arbitrage Fund Regular Growth 5.98 0.50% 37,500 37,500 100% 0 -100% 35,000 0%
Mirae Asset ESG Sector Leaders ETF 1.23 0.92% 7,715 -210 -2.65% 7,925 -2.12% 8,097 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -220,400 -100% 220,400 0% 220,400 -7.16%
Axis Innovation Fund Regular Growth 22.41 1.91% 140,580 0 0% 140,580 0% 140,580 0%
Navi Nifty 50 Index Fund Regular Growth 13.76 0.90% 86,342 2,565 3.06% 83,777 6.16% 78,913 8.19%
Mirae Asset Nifty Financial Services ETF 5.99 2.61% 37,614 -4,274 -10.20% 41,888 -4.87% 44,032 -0.79%
Axis Value Fund Regular Growth 6.88 1.43% 43,163 0 0% 43,163 -6.95% 46,387 0%
DSP Nifty 50 Equal Weight ETF 2.60 1.84% 16,330 178 1.10% 16,152 2.08% 15,823 11.23%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,220 0%
Axis Nifty 50 Index Fund Regular Growth 3.59 0.90% 22,533 746 3.42% 21,787 1.34% 21,499 0.72%
DSP Nifty 50 ETF 2.22 0.90% 13,951 8,324 147.93% 5,627 -0.02% 5,628 0.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.33 0.87% 171,483 0 0% 171,483 0% 171,483 0%
Motilal Oswal Nifty 50 ETF 0.34 0.90% 2,145 -90 -4.03% 2,235 -0.04% 2,236 0.36%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -5,301 -100% 5,301 0% 5,301 -79.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.70% 7,036 0 0% 7,036 0% 7,036 31.86%
WhiteOak Capital Large Cap Fund Regular Growth 5.41 1.32% 33,931 0 0% 33,931 0% 33,931 3.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.88 7.90% 36,902 2,730 7.99% 34,172 7.06% 31,919 4.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.90% 3,287 92 2.88% 3,195 3.87% 3,076 1.59%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.90% 2,206 210 10.52% 1,996 16.32% 1,716 11.00%
Axis BSE Sensex ETF 1.21 1.04% 7,562 0 0% 7,562 0% 7,562 0%
DSP BSE Sensex ETF 0.07 1.04% 444 0 0% 444 2.78% 432 0%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.04% 572 -34 -5.61% 606 5.94% 572 4.38%
WhiteOak Capital Multi Cap Fund Regular Growth 5.08 0.67% 31,846 0 0% 31,846 32.24% 24,082 47.62%
Navi Nifty 50 ETF 0.06 0.89% 359 0 0% 359 0% 359 0%
Mirae Asset BSE Sensex ETF 0.13 1.04% 831 1 0.12% 830 0% 830 -0.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.83% 4,939 0 0% 4,939 0% 4,939 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.25 0.40% 434,500 -74,000 -14.55% 508,500 -45.59% 934,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.27 0.10% 20,500 0 0% 20,500 10.81% 18,500 428.57%
Axis Children's Regular Lock in Growth 11.95 1.51% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,500 0%
DSP Arbitrage Fund Growth 26.94 0.67% 169,000 -12,000 -6.63% 181,000 -18.65% 222,500 3.97%
Axis Aggresive Hybrid Fund Regular Growth 27.09 1.70% 170,000 0 0% 170,000 0% 170,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.71 0.66% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.32% 6,310 0 0% 6,310 0% 6,310 36.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.37% 1,272 196 18.22% 1,076 38.48% 777 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.37% 5,832 665 12.87% 5,167 23.64% 4,179 34.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -97,446 -100% 97,446 41.66% 68,788 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.85 0.78% 49,242 0 0% 49,242 0% 49,242 100%
Axis Arbitrage Regular Growth 1.59 0.04% 10,000 -30,500 -75.31% 40,500 -70.44% 137,000 23.98%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Tata Quant Fund Regular Growth 2.82 5.16% 17,706 0 0% 17,706 414.26% 3,443 0%
NJ Balanced Advantage Fund Regular Growth 24.54 0.62% 154,000 0 0% 154,000 54% 100,000 100%
NJ Arbitrage Fund Regular Growth 2.47 0.69% 15,500 0 0% 15,500 0% 15,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.98 8.70% 6,132 85 1.41% 6,047 1.31% 5,969 -10.95%
ICICI Prudential BSE Sensex ETF 63.56 1.04% 398,691 50,230 14.41% 348,461 16.02% 300,352 16.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.76 1.84% 4,779 535 12.61% 4,244 12.19% 3,783 25.39%
ICICI Prudential Large & Mid Cap Fund Growth 78.24 0.69% 490,921 264,005 116.34% 226,916 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.19% 1,242 -16 -1.27% 1,258 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.15% 1,000 -4,500 -81.82% 5,500 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 2.80% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 157.73 0.45% 989,623 600,306 154.19% 389,317 100% - -%
ICICI Prudential Value Discovery Fund Growth 335.67 0.83% 2,106,085 1,330,079 171.40% 776,006 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.66 0.90% 4,140 -231 -5.28% 4,371 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.53 1.84% 109,964 6,486 6.27% 103,478 100% - -%
LIC MF Focused Fund Growth 2.50 1.91% 15,658 15,658 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.56 0.43% 60,000 60,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.27 0.49% 39,314 39,314 100% - -% - -%
DSP Multicap Fund Regular Growth 29.50 3.86% 185,120 185,120 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.59 1.05% 3,673 3,673 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.96 0.56% 6,000 6,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.14 0.48% 38,500 38,500 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.15 5.90% 44,850 5,659 14.44% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 50.90 9.41% 319,380 16,892 5.58% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.48 0.90% 2,989 -246 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.54% 983 1 0.10% - -% - -%
Total: 59,792,567 1,966,292 57,480,125 59,027,547
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