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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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MF Feb-2025 Jan-2025 Dec-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 6.53 1.45% 34,871 0 0% 34,871 0% 34,871 -1.00%
Nippon India Banking & Financial Services Fund Growth 214.57 3.50% 1,146,038 0 0% 1,146,038 25.57% 912,684 0%
Nippon India Hybrid Bond Fund Growth 1.24 0.15% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Focused Equity Fund - Growth 337.01 4.51% 1,800,000 -276,456 -13.31% 2,076,456 0% 2,076,456 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.11 1.20% 48,612 1,140 2.40% 47,472 3.25% 45,978 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.74 1.03% 110,770 2,045 1.88% 108,725 3.94% 104,602 1.93%
UTI Equity Savings Fund Regular Growth 5.62 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.36 2.20% 66,000 6,000 10% 60,000 0% 60,000 33.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.60 1.41% 110,000 10,000 10% 100,000 0% 100,000 29.87%
Nippon India ETF Nifty 50 BeES 401.41 1.03% 2,143,931 127,362 6.32% 2,016,569 6.86% 1,887,127 3.57%
Nippon India ETF Nifty 100 2.28 0.86% 12,177 362 3.06% 11,815 1.85% 11,600 2.64%
Nippon India ETF BSE Sensex 161.30 1.20% 861,163 53,396 6.61% 807,767 8.05% 747,565 4.43%
Quant BFSI Regular Growth 54.25 9.88% 289,745 79,745 37.97% 210,000 100% 105,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.02 0.29% 5,421 70 1.31% 5,351 1.61% 5,266 14.93%
JM Arbitrage Fund Growth 2.06 0.97% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 -33.33% 1,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.87 1.81% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 201.55 1.03% 1,076,459 22,941 2.18% 1,053,518 2.18% 1,031,040 1.76%
LIC MF ELSS Tax Saver Growth 15.56 1.54% 83,108 0 0% 83,108 0% 83,108 0%
LIC MF BSE Sensex Index Growth 0.95 1.21% 5,050 0 0% 5,050 2.39% 4,932 0.59%
LIC MF Nifty 50 Index Fund Growth 3.06 1.04% 16,332 0 0% 16,332 0% 16,332 2.44%
UTI Banking and Financial Services Fund Growth 31.23 2.82% 166,803 0 0% 166,803 0% 166,803 0%
LIC MF Nifty 100 ETF 5.60 0.86% 29,887 0 0% 29,887 0% 29,887 0%
LIC MF BSE Sensex ETF 8.61 1.20% 45,986 -2,930 -5.99% 48,916 0% 48,916 0%
UTI BSE Sensex ETF 489.05 1.20% 2,611,067 -4,718 -0.18% 2,615,785 -0.73% 2,634,899 -2.49%
UTI Nifty 50 Exchange Traded Fund 557.18 1.03% 2,975,919 3,333 0.11% 2,972,586 -0.33% 2,982,451 -0.86%
LIC MF Nifty 50 ETF 7.88 1.03% 42,071 0 0% 42,071 0.32% 41,937 0%
UTI BSE Sensex Index Fund Regular Growth 2.17 1.20% 11,607 70 0.61% 11,537 0.87% 11,437 -0.03%
UTI BSE Low Volatility Index Fund Regular Growth 20.81 4.01% 111,101 506 0.46% 110,595 1.00% 109,495 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.25 2.57% 12,021 324 2.77% 11,697 2.15% 11,451 9.60%
Invesco India Arbitrage Fund Growth 77.70 0.40% 415,000 -230,000 -35.66% 645,000 85.08% 348,500 -45.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.67 0.94% 249,283 39,110 18.61% 210,173 21.74% 172,635 0%
Nippon India Arbitrage Fund Growth 24.90 0.17% 133,000 -69,000 -34.16% 202,000 0.75% 200,500 -61.44%
Quantum India ESG Equity Fund Regular Growth 1.74 2.01% 9,295 628 7.25% 8,667 0% 8,667 15.18%
Invesco India Nifty 50 ETF 0.85 1.03% 4,559 14 0.31% 4,545 0% 4,545 0.11%
Quantum Nifty 50 ETF 0.61 1.03% 3,275 78 2.44% 3,197 2.50% 3,119 1.13%
360 ONE Quant Fund Regular Growth 21.24 3.72% 113,423 1,934 1.73% 111,489 2.80% 108,453 6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.03% 4,019 63 1.59% 3,956 1.93% 3,881 2.32%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.34% 568 0 0% 568 0% 568 0%
Taurus Largecap Equity Fund - Growth 1.09 2.47% 5,822 0 0% 5,822 0% 5,822 23.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.50 1.03% 50,741 806 1.61% 49,935 2.09% 48,915 -0.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 337.01 1.68% 1,800,000 209,489 13.17% 1,590,511 8.22% 1,469,644 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.76 0.45% 191,000 73,500 62.55% 117,500 9.30% 107,500 -30.87%
Aditya Birla Sun Life Arbitrage Fund Growth 75.55 0.53% 403,500 -11,500 -2.77% 415,000 86.94% 222,000 3.02%
Bandhan Nifty 50 Index Fund Growth 16.59 1.03% 88,630 2,398 2.78% 86,232 1.46% 84,994 2.45%
Axis Conservative Hybrid Fund Growth 1.69 0.63% 9,025 -1,416 -13.56% 10,441 0% 14,240 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.02% 263 14 5.62% 249 1.22% 246 1.65%
Axis Arbitrage Regular Growth 1.40 0.02% 7,500 -21,000 -73.68% 28,500 -58.70% 69,000 -23.76%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.10% 5,000 0 0% 5,000 0% 5,000 0%
Axis Children's Regular Lock in Growth 13.22 1.61% 70,613 -4,387 -5.85% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 30.38 2.11% 162,270 -7,730 -4.55% 170,000 0% 170,000 0%
Axis NIFTY 50 ETF 6.64 1.03% 35,443 228 0.65% 35,215 1.14% 34,819 0.57%
Axis Nifty 100 Index Fund Regular Growth 13.55 0.85% 72,374 795 1.11% 71,579 0.83% 70,987 1.41%
Aditya Birla Sun Life Nifty 50 ETF 29.56 1.03% 157,865 3,545 2.30% 154,320 7.37% 143,728 2.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.66 1.20% 19,554 104 0.53% 19,450 0.38% 19,376 -0.94%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.59 2.44% 88,630 0 0% 88,630 0% 88,630 0%
Bandhan BSE Sensex ETF 0.01 1.18% 70 0 0% 70 0% 70 -1.41%
Bandhan Nifty 50 ETF 0.26 1.03% 1,380 3 0.22% 1,377 0% 1,377 5.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.68 2.57% 46,358 705 1.54% 45,653 2.13% 44,703 13.86%
Axis Value Fund Regular Growth 11.41 1.54% 60,928 0 0% 60,928 7.55% 56,653 0%
Axis Nifty 50 Index Fund Regular Growth 6.09 1.03% 32,517 1,584 5.12% 30,933 3.95% 29,758 3.13%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.86% 6,797 238 3.63% 6,559 2.47% 6,401 2.01%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 59.74 4.46% 319,049 6,620 2.12% 312,429 1.89% 306,628 18.09%
Axis BSE Sensex ETF 1.41 1.19% 7,536 0 0% 7,536 0% 7,536 0%
Bandhan Financial Services Fund Regular Growth 9.02 1.00% 48,193 0 0% 48,193 0% 48,193 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.78 1.07% 9,500 0 0% 9,500 0% 9,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.80 0.50% 47,000 0 0% 47,000 0% 47,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.52 1.19% 2,766 9 0.33% 2,757 1.06% 2,728 -1.20%
Axis Nifty 500 Index Fund Regular Growth 1.27 0.62% 6,806 156 2.35% 6,650 2.04% 6,517 -3.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.17 0.22% 81,000 -37,500 -31.65% 118,500 0% 118,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.64 0.10% 3,396 0 0% 3,396 0% 3,396 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 1,500 0 0% 1,500 0% 1,500 0%
HDFC BSE Sensex Index Fund 88.91 1.20% 474,676 5,003 1.07% 469,673 1.49% 462,797 0.35%
HDFC Nifty 50 Index Fund 181.93 1.03% 971,719 19,645 2.06% 952,074 1.25% 940,329 1.27%
SBI Nifty Index Fund Regular Growth 87.00 1.03% 464,657 11,490 2.54% 453,167 1.79% 445,207 1.72%
SBI Flexicap Fund Regular Growth 86.51 0.43% 462,056 0 0% 462,056 0% 462,056 0%
UTI Arbitrage Fund Regular Plan Growth 32.30 0.50% 172,500 125,500 267.02% 47,000 32.39% 35,500 9.23%
SBI Equity Minimum Variance Fund Regular Growth 2.42 1.22% 12,926 91 0.71% 12,835 5.34% 12,184 -0.96%
SBI S&P BSE Sensex ETF 1,226.53 1.20% 6,548,481 -117,356 -1.76% 6,665,837 -2.58% 6,842,114 -3.87%
SBI S&P BSE 100 ETF 0.07 0.83% 374 1 0.27% 373 0.27% 372 -1.59%
HDFC Nifty 50 ETF 40.20 1.03% 214,687 3,160 1.49% 211,527 2.27% 206,839 2.05%
HDFC BSE Sensex ETF - Growth 5.20 1.20% 27,764 231 0.84% 27,533 0.62% 27,363 -0.39%
SBI Nifty 50 ETF 1,825.40 1.03% 9,749,514 -65,341 -0.67% 9,814,855 -1.26% 9,940,020 -1.23%
HDFC Dividend Yield Fund Regular Growth 28.08 0.51% 150,000 0 0% 150,000 0% 150,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 33.96 2.57% 181,404 2,389 1.33% 179,015 1.27% 176,763 10.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.09 1.35% 21,850 530 2.49% 21,320 1.30% 21,046 12.55%
HDFC Nifty 100 Index Fund Regular Growth 2.43 0.86% 12,992 735 6.00% 12,257 3.71% 11,819 2.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.77 1.07% 228,459 0 0% 228,459 0% 228,459 0%
HDFC Nifty 100 ETF 0.22 0.86% 1,161 66 6.03% 1,095 9.50% 1,000 2.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.32 1.11% 17,733 0 0% 17,733 0% 17,733 20.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.64 4.47% 3,437 13 0.38% 3,424 0.09% 3,421 24.04%
WhiteOak Capital Large Cap Fund Regular Growth 9.10 1.33% 48,627 0 0% 48,627 14.09% 42,622 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.88 0.92% 63,427 0 0% 63,427 76.90% 35,855 0%
HDFC BSE 500 ETF 0.09 0.63% 489 1 0.20% 488 9.91% 444 -0.45%
HDFC BSE 500 Index Fund Regular Growth 1.20 0.63% 6,381 -54 -0.84% 6,435 6.79% 6,026 4.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.49 0.45% 34,644 0 0% 34,644 104.75% 16,920 27.51%
SBI BSE Sensex Index Fund Regular Growth 2.85 1.20% 15,237 470 3.18% 14,767 2.19% 14,451 1.34%
WhiteOak Capital Multi Cap Fund Regular Growth 12.19 0.86% 65,108 0 0% 65,108 24.11% 52,462 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 0.75% 6,168 0 0% 6,168 17.40% 5,254 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.82 0.99% 73,790 0 0% 73,790 0% 73,790 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.47 2.57% 130,678 -2,942 -2.20% 133,620 -0.22% 133,914 10.00%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 26.54 8.43% 141,726 16,619 13.28% 125,107 19.84% 104,397 11.51%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.44 3.36% 125,197 28,870 29.97% 96,327 69.90% 56,697 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.44 4.47% 77,137 -84 -0.11% 77,221 -0.74% 77,794 12.96%
SBI Nifty50 Equal Weight ETF 0.62 2.57% 3,297 353 11.99% 2,944 0% 2,944 14.60%
WhiteOak Capital Arbitrage Fund Regular Growth 5.34 1.89% 28,500 19,500 216.67% 9,000 800% 1,000 -75%
SBI Nifty 500 Index Fund Regular Growth 4.70 0.63% 25,111 170 0.68% 24,941 1.15% 24,658 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.45% 9,996 21 0.21% 9,975 2.22% 9,758 1.79%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 75.61 5.58% 403,851 8,000 2.02% 395,851 691.70% 50,000 100%
HDFC Balanced Advantage Fund Growth 541.28 0.60% 2,891,000 0 0% 2,891,000 0% 2,891,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.23 1.33% 6,548 268 4.27% 6,280 14.04% 5,507 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 573.02 3.22% 3,060,516 -850,000 -21.74% 3,910,516 -16.94% 4,708,016 3.49%
ICICI Prudential ELSS Tax Saver Fund Growth 33.52 0.26% 179,045 0 0% 179,045 0% 179,045 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -253,845 -100% 253,845 -28.26% 353,845 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.64 1.03% 35,481 341 0.97% 35,140 0.47% 34,977 -0.32%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 438,975 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.31 1.03% 631,903 8,864 1.42% 623,039 1.93% 611,272 1.81%
Tata Nifty 50 Index Fund Regular Plan 10.82 1.03% 57,800 304 0.53% 57,496 3.08% 55,778 2.47%
Tata BSE Sensex Index Fund Regular Plan 4.12 1.20% 21,985 222 1.02% 21,763 0.84% 21,581 -0.76%
ICICI Prudential Infrastructure Fund Growth 135.65 1.97% 724,529 -150,000 -17.15% 874,529 -10.26% 974,529 0%
ICICI Prudential Exports and Services Fund Growth 32.61 2.48% 174,175 -67,500 -27.93% 241,675 -37.66% 387,675 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.30 0.37% 642,500 408,500 174.57% 234,000 -68.08% 733,000 -38.84%
HDFC Arbitrage Fund Wholesale Plan Growth 274.29 1.52% 1,465,000 886,000 153.02% 579,000 -23.36% 755,500 8.94%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.21 2.00% 22,500 10,000 80% 12,500 -66.67% 37,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 20.08 1.20% 107,192 1,715 1.63% 105,477 2.02% 103,386 0.33%
DSP Nifty 50 Equal Weight Index Fund Growth 46.99 2.57% 250,962 1,818 0.73% 249,144 2.14% 243,923 11.79%
Tata Flexi Cap Fund Regular Growth 74.89 2.74% 400,000 50,000 14.29% 350,000 25% 280,000 100%
Tata Arbitrage Fund Regular Growth 18.25 0.14% 97,500 30,500 45.52% 67,000 -79.22% 322,500 -32.88%
Tata Nifty 50 ETF 6.53 1.03% 34,856 111 0.32% 34,745 0.33% 34,630 0%
DSP Nifty 50 Index Fund Regular Growth 6.51 1.03% 34,768 573 1.68% 34,195 2.80% 33,263 0.62%
ICICI Prudential BSE 500 ETF 2.00 0.63% 10,677 19 0.18% 10,658 2.37% 10,411 0.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 147.89 4.47% 789,896 13,998 1.80% 775,898 1.39% 765,295 16.44%
Mirae Asset Nifty 50 ETF 41.11 1.03% 219,591 8,860 4.20% 210,731 3.20% 204,198 2.44%
DSP Quant Fund Regular Growth 24.45 2.59% 130,607 24,901 23.56% 105,706 -48.38% 204,763 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 11.94 0.63% 63,754 1,086 1.73% 62,668 2.31% 61,253 1.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.96 1.03% 31,849 847 2.73% 31,002 4.15% 29,767 0.76%
HSBC Nifty 50 Index Fund Regular Growth 2.90 1.03% 15,486 325 2.14% 15,161 2.31% 14,819 0.73%
ICICI Prudential Nifty 50 ETF 237.46 1.03% 1,268,282 65,177 5.42% 1,203,105 5.70% 1,138,237 4.86%
ICICI Prudential Nifty 100 ETF 0.88 0.86% 4,720 126 2.74% 4,594 3.89% 4,422 2.38%
ICICI Prudential BSE Sensex ETF 182.90 1.20% 976,509 58,387 6.36% 918,122 7.53% 853,863 4.12%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.33 1.18% 7,092 9 0.13% 7,083 0.01% 7,082 6.22%
Mirae Asset Nifty Financial Services ETF 6.07 2.83% 32,408 -428 -1.30% 32,836 -14.72% 38,505 5.95%
SBI Balanced Advantage Fund Regular Growth 94.94 0.29% 507,090 7,500 1.50% 499,590 0% 499,590 -5.84%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 1.04% 7,523 582 8.38% 6,941 8.62% 6,390 7.70%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,312 1.86% 26,814 10.68%
DSP Nifty 50 ETF 3.37 1.03% 17,998 1,683 10.32% 16,315 0.65% 16,210 -1.43%
Motilal Oswal BSE Low Volatility ETF 3.11 4.01% 16,582 -1,153 -6.50% 17,735 0.31% 17,681 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.12 4.02% 22,003 324 1.49% 21,679 3.35% 20,976 3.35%
Motilal Oswal Nifty 50 ETF 0.48 1.03% 2,570 39 1.54% 2,531 1.24% 2,500 2.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.41 8.33% 7,551 -34 -0.45% 7,585 2.29% 7,415 -9.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.47 2.57% 13,177 188 1.45% 12,989 2.88% 12,625 16.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.91 7.88% 42,252 2,509 6.31% 39,743 9.09% 36,432 -0.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.73 4.47% 9,262 40 0.43% 9,222 57.80% 5,844 12.19%
DSP BSE Sensex ETF 0.09 1.20% 489 13 2.73% 476 0% 476 -0.83%
DSP Multi Asset Allocation Fund Regular Growth 47.41 1.82% 253,199 0 0% 253,199 0% 253,199 0%
Mirae Asset BSE Sensex ETF 0.21 1.20% 1,112 99 9.77% 1,013 10.23% 919 4.43%
DSP Multicap Fund Regular Growth 34.66 1.94% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.64 1.04% 3,422 -106 -3.00% 3,528 17.99% 2,990 -1.68%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.47 1.51% 130,671 0 0% 130,671 0% 130,671 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.44% 4,057 140 3.57% 3,917 3.90% 3,770 5.66%
Tata Nifty Financial Services Index Fund Regular Growth 2.28 2.84% 12,189 148 1.23% 12,041 61.60% 7,451 23.26%
Bajaj Finserv Nifty 50 ETF 1.88 1.03% 10,056 29 0.29% 10,027 0% 10,027 -5.21%
Motilal Oswal Nifty 500 ETF 0.68 0.63% 3,641 274 8.14% 3,367 13.56% 2,965 -0.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.45% 972 41 4.40% 931 17.55% 792 3.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 325 29 9.80% 296 8.03% 274 10.48%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.21 1.04% 1,133 215 23.42% 918 34.01% 685 11.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.61% 546 46 9.20% 500 17.65% 425 100%
Edelweiss Large Cap Fund Growth 14.00 1.32% 74,785 0 0% 74,785 13.32% 65,993 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.45% 5,209 134 2.64% 5,075 4.51% 4,856 6.05%
Edelweiss Business Cycle Fund Regular Growth 26.07 1.66% 139,262 0 0% 139,262 0% 139,262 -38.43%
Kotak Equity Arbitrage Fund Growth 250.70 0.43% 1,339,000 151,500 12.76% 1,187,500 -39.71% 1,969,500 -48.27%
Parag Parikh Flexi Cap Regular Growth 11.42 0.01% 61,000 0 0% 61,000 0% 61,000 1255.56%
Edelweiss Arbitrage Fund Regular Growth 14.79 0.11% 79,000 54,000 216% 25,000 -43.18% 44,000 -10.20%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.22% 6,680 0 0% 6,680 0% 6,680 0%
ITI Multi Cap Fund Regular Growth 16.17 1.58% 86,349 0 0% 86,349 21.42% 71,118 0%
Kotak Nifty 50 ETF 26.93 1.03% 143,855 4,752 3.42% 139,103 2.15% 136,180 4.65%
Kotak BSE Sensex ETF 0.31 1.20% 1,652 6 0.36% 1,646 1.54% 1,621 0.62%
Kotak Nifty 50 Index Fund Regular Growth 7.58 1.03% 40,496 1,945 5.05% 38,551 -6.46% 41,215 5.81%
ITI Banking and Financial Services Fund Regular Growth 6.97 2.68% 37,226 0 0% 37,226 106.81% 18,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.75 4.47% 36,059 586 1.65% 35,473 3.62% 34,233 17.10%
Kotak Quant Fund Regular Growth 18.35 2.59% 97,987 -2,260 -2.25% 100,247 1.65% 98,622 1.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.98 7.90% 15,905 84 0.53% 15,821 -0.01% 15,823 0.50%
Groww Nifty Total Market Index Fund Regular Growth 1.50 0.60% 7,990 206 2.65% 7,784 3.93% 7,490 3.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.45% 3,684 168 4.78% 3,516 9.09% 3,223 9.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.27 0.45% 17,449 846 5.10% 16,603 6.44% 15,598 8.86%
Parag Parikh Arbitrage Fund Regular Growth 5.52 0.43% 29,500 15,500 110.71% 14,000 100% 7,000 0%
Zerodha Nifty 100 ETF 0.37 0.85% 1,975 201 11.33% 1,774 37.09% 1,294 5.20%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.53 4.51% 24,216 2,101 9.50% 22,115 13.48% 19,488 25.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.77 0.46% 629,000 179,000 39.78% 450,000 2.04% 441,000 14.69%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.12 0.11% 6,000 0 0% 6,000 0% 6,000 0%
Tata Equity Savings Regular Growth 1.91 0.76% 10,200 1,300 14.61% 8,900 18.67% 7,500 0%
ICICI Prudential Value Discovery Fund Growth 415.48 0.90% 2,219,069 -663,978 -23.03% 2,883,047 -34.22% 4,383,047 5.18%
Sundaram Balanced Advantage Growth 14.23 0.99% 76,000 0 0% 76,000 0% 76,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.22 1.42% 236,158 -24,790 -9.50% 260,948 56.99% 166,219 13.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 0.30% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 -83.87% 31,000 -29.55%
DSP Arbitrage Fund Growth 19.85 0.32% 106,000 47,000 79.66% 59,000 -19.73% 73,500 1.38%
Kotak Balanced Advantage Fund Regular Growth 3.09 0.02% 16,500 0 0% 16,500 -34% 25,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.77 1.06% 586,304 0 0% 586,304 0% 586,304 0%
Mirae Asset Arbitrage Fund Regular Growth 21.53 0.73% 115,000 66,000 134.69% 49,000 0% 49,000 -64.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.14 1.35% 86,220 0 0% 86,220 0% 86,220 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.52 0.34% 29,500 0 0% 29,500 0% 29,500 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.83 1.94% 111,242 0 0% 111,242 0% 111,242 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.45% 496 23 4.86% 473 21.91% 388 4.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.60% 1,023 65 6.78% 958 4.02% 921 3.72%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 76.02 0.60% 406,000 0 0% 406,000 0% 406,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 1.03% 4,290 176 4.28% 4,114 5.98% 3,882 4.89%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.35% 519 99 23.57% 420 -26.96% 575 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.57% 1,184 -104 -8.07% 1,288 16.35% 1,107 100%
Navi Nifty 50 Index Fund Regular Growth 27.52 1.03% 146,968 7,901 5.68% 139,067 4.60% 132,951 2.39%
Bandhan Equity Savings Fund Regular Plan Growth 1.08 0.41% 5,758 0 0% 5,758 0% 5,758 14.34%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.18% 943 44 4.89% 899 2.74% 875 6.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.62 1.13% 302,407 0 0% 302,407 139.23% 126,407 100%
ICICI Prudential Multi-Asset Fund Growth 869.82 1.66% 4,645,716 -1,439,000 -23.65% 6,084,716 -17.04% 7,334,716 0%
Aditya Birla Sun Life India GenNext Fund Growth 83.99 1.59% 448,600 0 0% 448,600 5.90% 423,600 9.01%
ICICI Prudential Balanced Advantage Fund Growth 274.64 0.47% 1,466,876 -590,500 -28.70% 2,057,376 -14.54% 2,407,376 0%
Bandhan Flexi Cap Fund Growth 102.86 1.56% 549,400 0 0% 549,400 0% 549,400 0%
Bandhan Core Equity Fund - Growth 222.27 3.07% 1,187,132 70,000 6.27% 1,117,132 20.69% 925,625 30.12%
Edelweiss Aggressive Hybrid A Growth 25.89 1.13% 138,297 0 0% 138,297 0% 138,297 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.12 0.69% 433,273 0 0% 433,273 0% 433,273 25.12%
Axis Multi Asset Allocation Fund Growth 3.74 0.29% 20,000 7,000 53.85% 13,000 0% 13,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.33 1.34% 162,000 0 0% 162,000 200% 54,000 0%
Kotak Equity Savings Fund Regular Growth 19.00 0.24% 101,500 0 0% 101,500 0% 101,500 0%
SBI Equity Savings Regular Growth 16.85 0.31% 90,000 0 0% 90,000 0% 90,000 -40.98%
Tata Balanced Advantage Fund Regular Growth 55.51 0.57% 296,500 0 0% 296,500 0% 296,500 2.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.69% 9,000 -21,000 -70% 30,000 0% 30,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.83 0.64% 170,000 0 0% 170,000 0% 170,000 25.93%
Axis Innovation Fund Regular Growth 12.56 1.17% 67,072 0 0% 67,072 0% 67,072 0%
Tata Business Cycle Fund Regular Growth 29.02 1.14% 155,000 0 0% 155,000 0% 155,000 0%
Nippon India Innovation Fund Regular Growth 95.24 4.47% 508,693 -40,000 -7.29% 548,693 0% 548,693 0%
Kotak Multi Asset Allocation Fund Regular Growth 48.59 0.67% 259,500 0 0% 259,500 0% 259,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.21 0.41% 38,500 0 0% 38,500 0% 38,500 0%
DSP Banking & Financial Services Fund Regular Growth 102.49 10.12% 547,428 -10,572 -1.89% 558,000 -11.79% 632,579 40.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.60% 1,080 24 2.27% 1,056 3.63% 1,019 0.69%
SBI Innovative Opportunities Fund Regular Growth 121.70 1.76% 650,000 0 0% 650,000 0% 650,000 0%
DSP Aggressive Hybrid Fund Growth 198.76 2.03% 1,061,559 0 0% 1,061,559 0% 1,061,559 57.86%
Motilal Oswal Arbitrage Fund Regular Growth 6.37 0.70% 34,000 27,500 423.08% 6,500 100% - -%
JM Large Cap Fund Growth 15.91 3.48% 85,000 0 0% 85,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.04 1.02% 75,000 0 0% 75,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.45 1.24% 200,000 150,000 300% 50,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.27 1.21% 348,610 150,000 75.52% 198,610 100% - -%
UTI Quant Fund Regular Growth 3.75 0.28% 20,037 0 0% 20,037 100% - -%
JM Tax Gain Fund - Growth 6.65 3.97% 35,500 3,000 9.23% 32,500 100% - -%
Franklin India Bluechip Fund Growth 115.19 1.66% 615,257 0 0% 615,257 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -65,605 -100% 65,605 100% - -%
Union Arbitrage Fund Regular Growth 1.12 0.49% 6,000 0 0% 6,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.12 2.01% 32,696 2,398 7.91% 30,298 100% - -%
Quant ELSS Tax Saver Growth 49.73 0.52% 265,625 265,625 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 23.40 0.77% 125,000 125,000 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.71 1.50% 35,859 35,859 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.80 2.61% 36,328 36,328 100% - -% - -%
Quant Flexi Cap Fund Growth 248.32 4.01% 1,326,301 1,326,301 100% - -% - -%
Quant Large Cap Fund Regular Growth 72.52 3.16% 387,319 387,319 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 25.28 1.32% 135,000 135,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.00 1.17% 21,350 21,350 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 28.65 1.59% 153,000 153,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.76 0.45% 4,050 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.34 0.36% 12,500 12,500 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 131.06 4.35% 700,000 700,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 500 500 100% - -% - -%
Groww Nifty 200 ETF 0.12 0.70% 663 663 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.38 0.47% 18,049 18,049 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.87 1.47% 26,000 26,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.75 0.64% 14,691 14,691 100% - -% - -%
Kotak MSCI India ETF 0.03 0.61% 146 146 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.07 1.33% 366 366 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.09 1.20% 458 458 100% - -% - -%
Total: 80,339,013 1,642,448 78,719,827 81,876,243
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