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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 Jan-2023 Dec-2022 Nov-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 Unit Linked Insurance Scheme 6.26 1.52% 46,648 0 0% 46,648 -1.81% 47,509 -0.63%
LIC MF Large Cap Fund Growth 13.70 2.07% 102,046 0 0% 102,046 0% 102,046 0%
LIC MF BSE Sensex Index Growth 0.84 1.23% 6,283 -60 -0.95% 6,343 20.87% 5,248 2.76%
LIC MF Nifty 50 Index Fund Growth 0.50 0.93% 3,750 -339 -8.29% 4,089 1.59% 4,025 -2.09%
LIC MF Nifty 100 ETF 4.37 0.80% 32,586 -3,944 -10.80% 36,530 -0.08% 36,559 0.28%
LIC MF BSE Sensex ETF 7.42 1.23% 55,241 451 0.82% 54,790 -0.78% 55,221 0.28%
LIC MF Nifty 50 ETF 6.19 0.93% 46,110 -5,268 -10.25% 51,378 -0.21% 51,487 0.29%
Navi Nifty 50 Index Fund Regular Growth 6.00 0.93% 44,729 3,032 7.27% 41,697 -6.84% 44,757 3.14%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Value Fund - Growth 20.14 0.42% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 4.43 0.16% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.52 1.23% 33,657 1,328 4.11% 32,329 4.37% 30,975 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.93 0.93% 44,183 1,369 3.20% 42,814 -7.77% 46,422 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.82 1.00% 170,000 0 0% 170,000 0% 170,000 -8.11%
LIC MF Arbitrage Regular Plan Growth 0.81 2.66% 6,000 0 0% 6,000 300% 1,500 100%
Nippon India ETF Nifty 50 BeES 103.33 0.93% 769,686 66,598 9.47% 703,088 -7.76% 762,254 -1.55%
Nippon India ETF Nifty 100 1.43 0.80% 10,689 0 0% 10,689 -8.00% 11,618 -2.01%
Nippon India ETF BSE Sensex 2.21 1.23% 16,438 120 0.74% 16,318 0.11% 16,300 0.14%
LIC MF Balanced Advantage Fund Regular Growth 4.96 0.47% 36,972 0 0% 36,972 0% 36,972 -5.56%
Sundaram Mid Cap Growth 0 -% 0 -474,540 -100% 474,540 0% 474,540 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 41.35 0.45% 308,000 0 0% 308,000 642.17% 41,500 100%
Sundaram Services Regular Growth 0 -% 0 -33,973 -100% 33,973 0% 33,973 -62.97%
Sundaram Large Cap Fund Reg Gr 51.15 1.75% 381,000 0 0% 381,000 0% 381,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.77 0.79% 110,000 0 0% 110,000 120% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 1.08% 2,644 0 0% 2,644 59.85% 1,654 10.12%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 3,563 355 11.07% 3,208 0% 3,208 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.74 1.13% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -143,021 -100% 143,021 0% 143,021 -13.17%
Sundaram Equity Savings Fund Growth 1.75 0.42% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.90 1.15% 260,000 -2,500 -0.95% 262,500 0% 262,500 0%
Sundaram Dividend Yield Fund Growth 4.03 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.71 1.60% 199,000 0 0% 199,000 0% 199,000 0%
Sundaram Focused Fund Growth 20.00 2.58% 149,000 0 0% 149,000 0% 149,000 0%
Sundaram large and Mid Cap Fund Growth 76.52 1.54% 570,000 0 0% 570,000 -31.05% 826,720 0%
Sundaram Balanced Advantage Growth 16.78 1.08% 125,000 -5,000 -3.85% 130,000 -3.70% 135,000 -3.57%
360 ONE Quant Fund Regular Growth 1.70 2.48% 12,637 -3,875 -23.47% 16,512 -8.98% 18,141 -3.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.23 1.13% 83,656 0 0% 83,656 6.22% 78,760 0%
Invesco India Arbitrage Fund Growth 114.65 3.86% 854,000 559,500 189.98% 294,500 159.47% 113,500 7466.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.81 2.40% 669,000 270,000 67.67% 399,000 7.84% 370,000 100%
Bandhan Nifty 50 Index Fund Growth 5.92 0.93% 44,083 4,581 11.60% 39,502 -5.62% 41,855 2.96%
IDBI Nifty 50 Index Growth 1.82 0.93% 13,594 0 0% 13,594 -10.38% 15,168 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.98 1.06% 52,000 0 0% 52,000 23.81% 42,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.41 2.01% 10,500 2,500 31.25% 8,000 -20% 10,000 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.50% 3,403 396 13.17% 3,007 0% 3,007 0%
Bandhan Balanced Advantage Regular Growth 1.01 0.04% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Banking Financial Services Fund Growth 2.04 2.47% 15,210 0 0% 15,210 0% 15,210 0%
ITI Multi Cap Fund Regular Growth 3.28 0.64% 24,436 0 0% 24,436 -8.48% 26,700 0%
ITI Balanced Advantage Fund Regular Growth 2.28 0.46% 17,020 0 0% 17,020 0% 17,020 0%
Invesco India Nifty 50 ETF 0.59 0.93% 4,413 0 0% 4,413 -10.43% 4,927 0.12%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.17 0.93% 1,232 8 0.65% 1,224 -10.33% 1,365 -0.58%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.30 1.48% 24,600 -7,541 -23.46% 32,141 0% 32,141 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.80% 3,948 98 2.55% 3,850 -10.51% 4,302 4.06%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 170 0 0% 170 0% 170 0%
Tata Nifty 50 Index Fund Regular Plan 3.37 0.92% 25,073 -1,109 -4.24% 26,182 6.11% 24,674 2.16%
Tata BSE Sensex Index Fund Regular Plan 2.09 1.22% 15,555 358 2.36% 15,197 0% 15,197 0.88%
SBI Nifty Index Fund Regular Growth 30.53 0.93% 227,405 13,208 6.17% 214,197 -8.10% 233,085 1.10%
Kotak ELSS Tax Saver-Scheme- Growth 20.14 0.64% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.49 0.86% 540,000 303,500 128.33% 236,500 60.88% 147,000 1370%
Kotak Equity Arbitrage Fund Growth 247.21 1.13% 1,841,500 30,000 1.66% 1,811,500 78.30% 1,016,000 100%
Tata Arbitrage Fund Regular Growth 99.88 1.70% 744,000 125,000 20.19% 619,000 3.69% 597,000 100%
Tata Nifty 50 ETF 4.31 0.93% 32,086 -2,978 -8.49% 35,064 1.65% 34,496 1.67%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.88% 8,986 1,221 15.72% 7,765 1.42% 7,656 -1.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.51 0.82% 190,000 0 0% 190,000 0% 190,000 0%
SBI S&P BSE Sensex ETF 1,037.26 1.23% 7,722,623 73,285 0.96% 7,649,338 1.44% 7,541,076 0.72%
Kotak Nifty 50 ETF 17.51 0.93% 130,438 4,981 3.97% 125,457 -7.58% 135,753 2.80%
SBI S&P BSE 100 ETF 0.06 0.92% 440 0 0% 440 0.92% 436 0%
Kotak BSE Sensex ETF 0.28 1.23% 2,058 29 1.43% 2,029 1.15% 2,006 0.10%
SBI Nifty 50 ETF 1,388.24 0.93% 10,341,122 -135,876 -1.30% 10,476,998 -9.22% 11,540,785 0.47%
Kotak Nifty 50 Index Fund Regular Growth 2.36 0.93% 17,572 574 3.38% 16,998 -11.95% 19,306 -2.10%
SBI Balanced Advantage Fund Regular Growth 12.56 0.06% 93,590 0 0% 93,590 0% 93,590 0%
DSP Aggressive Hybrid Fund Growth 51.55 0.70% 383,995 0 0% 383,995 -11.13% 432,096 -51.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.76 0.93% 273,827 8,409 3.17% 265,418 -8.07% 288,722 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.83 0.95% 36,013 1,398 4.04% 34,615 -6.11% 36,867 3.42%
Aditya Birla Sun Life India GenNext Fund Growth 51.50 1.59% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 472,990 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.16 0.53% 172,500 24,000 16.16% 156,000 3.31% 73,500 2000%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.38 1.79% 323,110 0 0% 323,110 0% 323,110 -23.63%
DSP Dynamic Asset Allocation Fund Regular Growth 50.79 1.31% 378,319 0 0% 378,319 45.33% 260,319 -20.06%
Motilal Oswal Flexicap Fund Regular Plan Growth 138.27 1.65% 1,030,000 -1,469,980 -58.80% 2,499,980 0% 2,499,980 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.04 1.23% 59,879 1,973 3.41% 57,906 1.90% 56,826 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 8.96 1.78% 66,757 2,352 3.65% 64,405 18.50% 54,348 5.21%
DSP Arbitrage Fund Growth 33.49 2.60% 249,500 66,000 35.97% 183,500 103.89% 90,000 318.60%
DSP Nifty 50 Index Fund Regular Growth 2.46 0.94% 18,343 994 5.73% 17,349 -6.72% 18,598 3.18%
ICICI Prudential BSE 500 ETF 0.52 0.72% 3,895 148 3.95% 3,747 -0.24% 3,756 4.25%
DSP Quant Fund Regular Growth 48.98 3.88% 364,850 41,970 13.00% 322,880 -1.51% 327,815 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.71 1.02% 586,304 0 0% 586,304 -7.96% 637,031 -48.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.62% 17,420 343 2.01% 17,077 -9.94% 18,961 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.15 0.94% 16,048 718 4.68% 15,330 -8.52% 16,757 -0.65%
ICICI Prudential Nifty 50 ETF 42.60 0.93% 317,304 8,004 2.59% 309,300 -8.27% 337,180 0.07%
ICICI Prudential Nifty 100 ETF 0.39 0.80% 2,937 59 2.05% 2,878 -8.98% 3,162 2.13%
Quantum Nifty 50 ETF 0.36 0.93% 2,686 52 1.97% 2,634 -8.48% 2,878 0%
Aditya Birla Sun Life Nifty 50 ETF 9.90 0.93% 73,744 2,473 3.47% 71,271 -8.74% 78,098 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.29 1.23% 9,600 0 0% 9,600 -8.33% 10,472 0.20%
Bandhan BSE Sensex ETF 0.01 1.23% 81 1 1.25% 80 -1.23% 81 -41.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.02 1.78% 22,529 3,369 17.58% 19,160 25.66% 15,247 1.17%
DSP Nifty 50 Equal Weight ETF 0.88 1.78% 6,532 -134 -2.01% 6,666 17.13% 5,691 -0.80%
DSP Nifty 50 ETF 0.10 0.93% 731 -186 -20.28% 917 -16.10% 1,093 -11.14%
Samco Flexi Cap Fund Regular Growth 51.75 7.60% 385,500 0 0% 385,500 0.65% 383,000 0.79%
Motilal Oswal Nifty 50 ETF 0.28 0.93% 2,097 0 0% 2,097 -10.38% 2,340 -4.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.45 11.25% 3,351 100 3.08% 3,251 0.87% 3,223 1.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.77% 1,651 85 5.43% 1,566 25.78% 1,245 9.40%
UTI Nifty 50 Index Fund Regular Plan Growth 87.46 0.93% 651,465 19,144 3.03% 632,321 -8.80% 693,344 2.19%
HDFC BSE Sensex Index Fund 51.17 1.23% 380,960 9,921 2.67% 371,039 1.62% 365,131 -0.96%
HDFC Nifty 50 Index Fund 69.17 0.93% 515,252 13,921 2.78% 501,331 -8.98% 550,801 0.34%
UTI Banking and Financial Services Fund Growth 13.89 1.69% 103,500 0 0% 103,500 0% 103,500 0%
UTI Arbitrage Fund Regular Plan Growth 50.68 1.43% 377,500 140,500 59.28% 237,000 143.08% 97,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 103.30 1.80% 769,500 192,000 33.25% 577,500 137.17% 243,500 5311.11%
Axis Bluechip Fund Growth 579.46 1.73% 4,316,465 -26,474 -0.61% 4,342,939 -6.31% 4,635,314 -5.98%
Axis ELSS Tax Saver Fund Growth 1,224.93 4.24% 9,124,620 0 0% 9,124,620 0% 9,124,620 0%
Axis Multi Asset Allocation Fund Growth 28.78 1.81% 214,380 0 0% 214,380 0% 214,380 0%
Axis Focused Fund Growth 547.98 3.57% 4,081,945 0 0% 4,081,945 -1.08% 4,126,590 0%
Axis Arbitrage Regular Growth 13.76 0.43% 102,500 95,500 1364.29% 32,000 357.14% 7,000 100%
Axis Children's Regular Lock in Growth 10.07 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.82 1.31% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty 50 ETF 10.84 0.93% 80,740 7,364 10.04% 73,376 -2.91% 75,573 3.69%
Groww Nifty50 Exchange Traded Fund 0.16 0.93% 1,182 0 0% 1,182 -10.45% 1,320 0%
Axis NIFTY 50 ETF 1.38 0.93% 10,247 0 0% 10,247 -10.38% 11,434 0.10%
Axis Nifty 100 Index Fund Regular Growth 7.62 0.80% 56,775 5,303 10.30% 51,472 -17.25% 62,200 5.76%
ICICI Prudential BSE Sensex ETF 5.28 1.23% 39,278 3,656 10.26% 35,622 -0.12% 35,665 -26.91%
UTI BSE Sensex ETF 328.31 1.23% 2,444,313 26,311 1.09% 2,418,002 1.50% 2,382,235 0.72%
UTI Nifty 50 Exchange Traded Fund 361.07 0.93% 2,689,639 -47,316 -1.73% 2,736,955 -9.12% 3,011,516 0.56%
HDFC Nifty 50 ETF 18.33 0.93% 136,562 7,367 5.70% 129,195 -8.70% 141,501 1.76%
HDFC BSE Sensex ETF - Growth 3.76 1.23% 28,005 1,071 3.98% 26,934 3.15% 26,112 -5.20%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.39 2.49% 226,400 0 0% 226,400 12.41% 201,400 0%
Mirae Asset Nifty Financial Services ETF 5.30 2.43% 39,491 -16,525 -29.50% 56,016 2.96% 54,405 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.20 1.77% 68,526 81 0.12% 68,445 16.91% 58,543 -0.78%
Axis Value Fund Regular Growth 3.36 1.29% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.90 0.94% 14,165 1,038 7.91% 13,127 -4.45% 13,738 -0.39%
UTI BSE Sensex Index Fund Regular Growth 1.65 1.23% 12,269 426 3.60% 11,843 7.77% 10,989 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.91% 5,026 112 2.28% 4,914 12.94% 4,351 -8.34%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.80% 5,408 132 2.50% 5,276 -10.24% 5,878 -2.92%
HDFC Nifty 100 ETF 0.06 0.80% 441 1 0.23% 440 -10.93% 494 0.41%
HDFC Balanced Advantage Fund Growth 236.41 0.46% 1,761,000 1,695,000 2568.18% 66,000 0% 66,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 1.04% 37,940 0 0% 37,940 0% 37,940 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 87.26 0.55% 650,000 0 0% 650,000 0% 650,000 0%
Axis Conservative Hybrid Fund Growth 1.91 0.45% 14,240 0 0% 14,240 0% 14,240 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.84 0.53% 259,500 -24,500 -8.63% 284,000 -5.33% 300,000 0%
Axis Flexi Cap Fund Regular Growth 132.23 1.29% 985,000 0 0% 985,000 0% 985,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.91 2.28% 103,630 0 0% 103,630 0% 103,630 0%
Axis Innovation Fund Regular Growth 22.50 1.54% 167,580 0 0% 167,580 0% 167,580 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.61 0.88% 131,210 0 0% 131,210 0% 131,210 0%
JM Arbitrage Fund Growth 1.14 2.12% 8,500 -7,000 -45.16% 15,500 47.62% 10,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.11% 198 9 4.76% 189 18.87% 159 32.50%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 11,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,764 0%
Edelweiss Arbitrage Fund Regular Growth 16.31 0.31% 121,500 5,500 4.74% 116,000 0.87% 115,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,429 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.93% 2,573 0 0% 2,573 -27.99% 3,573 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,334 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.95% 805 58 7.76% 747 -3.24% 772 10.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 1,323 22 1.69% 1,301 -10.83% 1,459 -2.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.00 7.73% 14,890 4 0.03% 14,886 -2.86% 15,324 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 191,600 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 0.93% 9,776 396 4.22% 9,380 8.21% 8,668 0.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 15,519 25.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.69 0.68% 444,669 0 0% 444,669 -5.10% 468,550 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,571 0%
HSBC Arbitrage Fund Regular Growth 36.25 1.54% 270,000 183,500 212.14% 86,500 3360% 2,500 100%
HSBC Large Cap Fund Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 100%
LIC MF Flexi Cap Fund Growth 6.83 1.77% 50,883 16,231 46.84% 34,652 100% - -%
LIC MF ELSS Tax Saver Growth 8.53 2.15% 63,574 16,136 34.01% 47,438 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.27% 10,000 2,000 25% 8,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.12% 5,000 0 0% 5,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.93% 1,657 36 2.22% 1,621 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.32 0.52% 427,000 344,500 417.58% 82,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.16% 2,000 -3,000 -60% 5,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.28 0.69% 17,000 -15,500 -47.69% 32,500 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.84 1.31% 28,586 0 0% 28,586 100% - -%
Franklin India Bluechip Fund Growth 60.41 0.95% 450,000 450,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 16.11 0.62% 120,000 120,000 100% - -% - -%
SBI Equity Savings Regular Growth 4.03 0.17% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.26 2.26% 61,500 61,500 100% - -% - -%
Total: 65,980,876 2,606,041 63,407,335 63,719,287
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