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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-2024 Dec-2023 Nov-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 %
LIC MF Unit Linked Insurance Scheme 7.02 1.47% 43,125 0 0% 43,125 -2.22% 44,103 -0.64%
LIC MF Large Cap Fund Growth 7.55 0.55% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 15.84 1.59% 97,317 0 0% 97,317 0% 97,317 0%
LIC MF BSE Sensex Index Growth 0.87 1.08% 5,342 -72 -1.33% 5,414 -0.13% 5,421 -0.66%
LIC MF Nifty 50 Index Fund Growth 2.58 0.93% 15,842 89 0.56% 15,753 -0.01% 15,755 -0.27%
Nippon India Banking & Financial Services Fund Growth 93.14 1.80% 572,329 0 0% 572,329 27.18% 450,000 28.57%
Nippon India Hybrid Bond Fund Growth 1.08 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.45 1.08% 39,615 399 1.02% 39,216 -4.52% 41,074 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.54 0.93% 77,043 4,845 6.71% 72,198 4.17% 69,310 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.66 0.95% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 188.73 0.93% 1,159,782 57,883 5.25% 1,101,899 3.57% 1,063,932 1.23%
Nippon India ETF Nifty 100 1.65 0.77% 10,137 106 1.06% 10,031 -2.17% 10,253 0.13%
LIC MF Nifty 100 ETF 5.29 0.77% 32,525 0 0% 32,525 0% 32,525 0%
LIC MF BSE Sensex ETF 8.13 1.07% 49,977 60 0.12% 49,917 -0.65% 50,243 0.04%
LIC MF Nifty 50 ETF 7.46 0.93% 45,843 67 0.15% 45,776 -1.53% 46,489 -0.14%
Nippon India ETF BSE Sensex 50.20 1.08% 308,519 46,219 17.62% 262,300 16.96% 224,268 15.75%
Nippon India Innovation Fund Regular Growth 43.12 3.44% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Arbitrage Fund Growth 5.04 0.04% 31,000 -9,500 -23.46% 40,500 0% 40,500 -64.63%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.85% 3,393 -418 -10.97% 3,811 -3.05% 3,931 0%
Sundaram Aggressive Hybrid Fund Growth 45.16 1.08% 277,500 0 0% 277,500 0% 277,500 0%
Sundaram Diversified Equity Fund Growth 28.64 1.79% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram Large Cap Fund Reg Gr 62.00 1.87% 381,000 0 0% 381,000 0% 381,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.77 0.92% 35,427 0 0% 35,427 1.60% 34,868 2.57%
Sundaram Multi Cap Fund Growth 52.34 2.18% 321,623 57,500 21.77% 264,123 0% 264,123 0%
HDFC BSE Sensex Index Fund 68.70 1.08% 422,185 4,315 1.03% 417,870 0.54% 415,646 1.50%
HDFC Nifty 50 Index Fund 113.35 0.93% 696,554 17,822 2.63% 678,732 3.92% 653,108 2.66%
Tata Nifty 50 Index Fund Regular Plan 5.61 0.93% 34,472 1,427 4.32% 33,045 2.03% 32,387 2.18%
Tata BSE Sensex Index Fund Regular Plan 3.27 1.07% 20,113 539 2.75% 19,574 0.58% 19,462 0.19%
Sundaram Dividend Yield Fund Growth 6.83 0.87% 42,000 4,000 10.53% 38,000 0% 38,000 15.15%
Sundaram large and Mid Cap Fund Growth 35.80 0.59% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 14.65 0.96% 90,000 -18,500 -17.05% 108,500 0% 108,500 -5.65%
Tata Arbitrage Fund Regular Growth 10.98 0.11% 67,500 -5,000 -6.90% 72,500 33.03% 54,500 100%
Tata Nifty 50 ETF 5.56 0.93% 34,162 227 0.67% 33,935 0.35% 33,817 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.92 0.78% 190,000 0 0% 190,000 0% 190,000 0%
Tata Quant Fund Regular Growth 2.88 5.21% 17,706 14,263 414.26% 3,443 0% 3,443 0%
HSBC Nifty 50 Index Fund Regular Growth 2.16 0.93% 13,295 394 3.05% 12,901 0.07% 12,892 2.32%
Invesco India Nifty 50 ETF 0.73 0.93% 4,513 -2 -0.04% 4,515 0.38% 4,498 0.13%
HDFC Nifty 50 ETF 29.30 0.93% 180,083 4,203 2.39% 175,880 0.43% 175,121 2.65%
HDFC BSE Sensex ETF - Growth 5.23 1.08% 32,164 58 0.18% 32,106 -2.97% 33,088 -0.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.77 1.93% 109,228 2,150 2.01% 107,078 12.65% 95,057 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 0.95% 6,261 227 3.76% 6,034 13.49% 5,317 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.77% 6,582 248 3.92% 6,334 2.79% 6,162 1.90%
HDFC Nifty 100 ETF 0.07 0.77% 410 31 8.18% 379 -14.25% 442 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.93% 3,195 119 3.87% 3,076 1.59% 3,028 2.02%
HDFC BSE 500 ETF 0.04 0.56% 229 0 0% 229 -17.03% 276 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.56% 1,458 348 31.35% 1,110 33.41% 832 4.13%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 304.14 0.39% 1,869,000 25,000 1.36% 1,844,000 1.99% 1,808,000 0%
Invesco India Arbitrage Fund Growth 2.93 0.02% 18,000 -14,000 -43.75% 32,000 -14.67% 37,500 -53.42%
HDFC Arbitrage Fund Wholesale Plan Growth 14.97 0.15% 92,000 -30,000 -24.59% 122,000 52.50% 80,000 -79.49%
NJ Arbitrage Fund Regular Growth 2.52 0.72% 15,500 0 0% 15,500 0% 15,500 0%
DSP Aggressive Hybrid Fund Growth 62.49 0.71% 383,995 0 0% 383,995 0% 383,995 0%
Kotak Equity Arbitrage Fund Growth 127.01 0.35% 780,500 -498,500 -38.98% 1,279,000 118.07% 586,500 89.50%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.49 0.17% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.09% 4,000 -1,500 -27.27% 5,500 83.33% 3,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.82 1.93% 121,821 2,148 1.79% 119,673 13.93% 105,039 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.42 0.93% 27,182 889 3.38% 26,293 2.31% 25,699 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.07 1.71% 25,000 0 0% 25,000 0% 25,000 0%
DSP Quant Fund Regular Growth 43.26 3.41% 265,864 -4,946 -1.83% 270,810 -1.31% 274,401 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.41 0.95% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 0.56% 23,376 117 0.50% 23,259 1.16% 22,993 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.88 0.93% 23,815 580 2.50% 23,235 3.85% 22,374 3.17%
Kotak Nifty 50 ETF 19.92 0.93% 122,382 226 0.19% 122,156 0.10% 122,030 -0.03%
Kotak BSE Sensex ETF 0.30 1.08% 1,813 1 0.06% 1,812 -0.17% 1,815 0.06%
Kotak Nifty 50 Index Fund Regular Growth 4.94 0.93% 30,328 800 2.71% 29,528 14.22% 25,851 2.13%
DSP Nifty 50 ETF 0.92 0.93% 5,627 -1 -0.02% 5,628 0.34% 5,609 0.11%
Motilal Oswal Nifty 50 ETF 0.36 0.93% 2,235 -1 -0.04% 2,236 0.36% 2,228 3.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.98 8.77% 6,047 78 1.31% 5,969 -10.95% 6,703 27.36%
DSP BSE Sensex ETF 0.07 1.08% 444 12 2.78% 432 0% 432 -2.70%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.08 7.78% 6,646 -10 -0.15% 6,656 2.78% 6,476 11.58%
Kotak Multi Asset Allocation Fund Regular Growth 23.60 0.48% 145,000 0 0% 145,000 -62.29% 384,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.76 0.93% 385,683 9,307 2.47% 376,376 6.64% 352,953 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.96 0.93% 42,780 1,001 2.40% 41,779 1.13% 41,312 1.66%
SBI Nifty Index Fund Regular Growth 57.47 0.93% 353,132 15,178 4.49% 337,954 6.20% 318,214 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 63.24 1.37% 388,600 -15,000 -3.72% 403,600 0% 403,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.71 0.52% 625,000 0 0% 625,000 -3.85% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.92% 186 3 1.64% 183 1.10% 181 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.44 1.44% 273,110 0 0% 273,110 -15.47% 323,110 0%
SBI Banking & Financial Services Regular Growth 9.67 0.19% 59,411 0 0% 59,411 0% 59,411 100%
ICICI Prudential BSE Sensex Index Fund Growth 14.26 1.08% 87,608 1,871 2.18% 85,737 0.69% 85,152 1.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.07% 3,500 0 0% 3,500 -74.07% 13,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 0.95% 10,570 345 3.37% 10,225 -0.09% 10,234 0.38%
ICICI Prudential BSE 500 ETF 1.02 0.56% 6,260 371 6.30% 5,889 6.63% 5,523 4.88%
Mirae Asset Nifty 50 ETF 19.66 0.93% 120,831 6,912 6.07% 113,919 0.87% 112,942 4.56%
SBI S&P BSE Sensex ETF 1,130.43 1.08% 6,947,282 -124,055 -1.75% 7,071,337 -0.34% 7,095,640 0.06%
ICICI Prudential Nifty 50 ETF 107.12 0.93% 658,254 51,767 8.54% 606,487 6.49% 569,539 5.54%
ICICI Prudential Nifty 100 ETF 0.52 0.77% 3,224 54 1.70% 3,170 0.03% 3,169 1.96%
ICICI Prudential BSE Sensex ETF 56.70 1.08% 348,461 48,109 16.02% 300,352 16.25% 258,371 14.74%
SBI S&P BSE 100 ETF 0.06 0.76% 380 0 0% 380 -1.04% 384 0%
Quantum Nifty 50 ETF 0.51 0.93% 3,145 -1 -0.03% 3,146 -1.93% 3,208 1.65%
Aditya Birla Sun Life Nifty 50 ETF 19.10 0.93% 117,371 140 0.12% 117,231 2.19% 114,718 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.91 1.08% 30,173 0 0% 30,173 0.04% 30,162 0.04%
SBI Nifty 50 ETF 1,598.31 0.93% 9,821,839 -160,492 -1.61% 9,982,331 -0.81% 10,063,609 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.42 2.05% 88,630 0 0% 88,630 0% 88,630 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.87 2.24% 220,400 0 0% 220,400 -7.16% 237,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.62 1.92% 28,410 1,757 6.59% 26,653 3.74% 25,693 -1.39%
Navi Nifty 50 Index Fund Regular Growth 13.63 0.93% 83,777 4,864 6.16% 78,913 8.19% 72,940 5.75%
Mirae Asset Nifty Financial Services ETF 6.82 2.65% 41,888 -2,144 -4.87% 44,032 -0.79% 44,383 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 0.93% 1,804 220 13.89% 1,584 7.76% 1,470 4.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 131,210 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -15,220 -100% 15,220 0% 15,220 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.38% 2,031 72 3.68% 1,959 4.48% 1,875 9.01%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.91 0.93% 171,483 0 0% 171,483 0% 171,483 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.86 0.06% 5,301 0 0% 5,301 -79.05% 25,301 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.79% 7,036 0 0% 7,036 31.86% 5,336 42.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.92% 4,244 461 12.19% 3,783 25.39% 3,017 11.49%
WhiteOak Capital Large Cap Fund Regular Growth 5.52 1.41% 33,931 0 0% 33,931 3.41% 32,812 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.56 8.03% 34,172 2,253 7.06% 31,919 4.77% 30,465 0.15%
Mirae Asset Flexi Cap Fund Regular Growth 12.37 0.78% 76,000 0 0% 76,000 0% 76,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.93% 1,996 280 16.32% 1,716 11.00% 1,546 11.22%
SBI BSE Sensex Index Fund Regular Growth 1.60 1.08% 9,835 212 2.20% 9,623 -0.97% 9,717 -0.27%
WhiteOak Capital Multi Cap Fund Regular Growth 5.18 0.73% 31,846 7,764 32.24% 24,082 47.62% 16,313 22.45%
Navi Nifty 50 ETF 0.06 0.92% 359 0 0% 359 0% 359 0%
Mirae Asset BSE Sensex ETF 0.14 1.08% 830 0 0% 830 -0.12% 831 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.90% 4,939 0 0% 4,939 0% 4,939 21.38%
DSP Dynamic Asset Allocation Fund Regular Growth 3.34 0.10% 20,500 2,000 10.81% 18,500 428.57% 3,500 -97.38%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.74 0.18% 299,500 -60,000 -16.69% 359,500 35.92% 264,500 -58.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.75 0.51% 508,500 -426,000 -45.59% 934,500 0% 934,500 -3.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.76 0.18% 60,000 8,000 15.38% 52,000 79.31% 29,000 1.75%
Aditya Birla Sun Life Arbitrage Fund Growth 17.17 0.18% 105,500 26,000 32.70% 79,500 51.43% 52,500 -74.51%
Axis Bluechip Fund Growth 619.87 1.90% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 989.94 2.95% 6,083,354 -1,575,007 -20.57% 7,658,361 -7.24% 8,256,121 0%
Bandhan Nifty 50 Index Fund Growth 10.48 0.93% 64,426 1,707 2.72% 62,719 1.85% 61,582 1.77%
Axis Conservative Hybrid Fund Growth 2.32 0.64% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 16.99 1.41% 104,380 0 0% 104,380 0% 104,380 0%
Axis Focused Fund Growth 633.74 4.57% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.55% 3,871 0 0% 3,871 0% 3,871 0%
Edelweiss Arbitrage Fund Regular Growth 0.81 0.01% 5,000 -92,500 -94.87% 97,500 137.80% 41,000 1266.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.23 0.60% 259,500 0 0% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 3,396 -804 -19.14% 4,200 0% 4,200 0%
SBI Equity Savings Regular Growth 2.36 0.06% 14,500 0 0% 14,500 0% 14,500 0%
Axis Children's Regular Lock in Growth 12.20 1.54% 75,000 0 0% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth 81.44 0.72% 500,469 -251,531 -33.45% 752,000 0% 752,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.66 1.72% 170,000 0 0% 170,000 0% 170,000 0%
Axis NIFTY 50 ETF 4.93 0.93% 30,324 52 0.17% 30,272 0.57% 30,100 5.76%
Axis Nifty 100 Index Fund Regular Growth 9.16 0.77% 56,292 685 1.23% 55,607 -0.28% 55,765 5.05%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,020 0%
Axis Innovation Fund Regular Growth 22.88 1.96% 140,580 0 0% 140,580 0% 140,580 0%
Bandhan BSE Sensex ETF 0.01 1.06% 70 0 0% 70 -1.41% 71 0%
Bandhan Nifty 50 ETF 0.20 0.93% 1,255 0 0% 1,255 0.32% 1,251 -0.56%
SBI Balanced Advantage Fund Regular Growth 43.38 0.16% 266,590 0 0% 266,590 0% 266,590 0%
Axis Value Fund Regular Growth 7.02 1.54% 43,163 -3,224 -6.95% 46,387 0% 46,387 0%
Axis Nifty 50 Index Fund Regular Growth 3.55 0.92% 21,787 288 1.34% 21,499 0.72% 21,346 3.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.77% 5,008 103 2.10% 4,905 2.00% 4,809 2.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.83 0.71% 35,855 0 0% 35,855 0% 35,855 0%
Axis BSE Sensex ETF 1.23 1.08% 7,562 0 0% 7,562 0% 7,562 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.03 0.35% 6,310 0 0% 6,310 36.49% 4,623 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -76,488 -100% 76,488 0% 76,488 -29.05%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.55 1.02% 9,500 0 0% 9,500 0% 9,500 0%
Edelweiss Large Cap Fund Growth 7.25 1.01% 44,533 0 0% 44,533 -2.23% 45,550 66.23%
Edelweiss Aggressive Hybrid A Growth 7.56 0.60% 46,433 0 0% 46,433 45.01% 32,021 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.26 0.73% 462,511 -9,000 -1.91% 471,511 66.86% 282,576 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 4,957 0 0% 4,957 0% 4,957 0%
Axis Arbitrage Regular Growth 6.59 0.17% 40,500 -96,500 -70.44% 137,000 23.98% 110,500 309.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.99 0.06% 30,635 0 0% 30,635 -88.02% 255,635 0%
Axis Equity Savings Fund Regular Plan Growth 0.65 0.07% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 29.45 0.78% 181,000 -41,500 -18.65% 222,500 3.97% 214,000 -6.14%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 536.36%
DSP Nifty 50 Equal Weight ETF 2.63 1.92% 16,152 329 2.08% 15,823 11.23% 14,226 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 177 0%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.07% 606 34 5.94% 572 4.38% 548 26.56%
Union Arbitrage Fund Regular Growth 0.73 0.28% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 6,000 1,500 33.33% 4,500 -66.67% 13,500 -75.89%
Union Equity Savings Fund Regular Growth 1.06 0.64% 6,500 0 0% 6,500 0% 6,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.55% 3,052 207 7.28% 2,155 9.61% 1,535 10.75%
UTI Nifty 50 Index Fund Regular Plan Growth 142.18 0.93% 873,716 16,455 1.92% 857,261 2.33% 837,711 2.46%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 138,210 0%
UTI BSE Sensex ETF 389.92 1.08% 2,396,346 -14,328 -0.59% 2,410,674 0.56% 2,397,145 1.09%
UTI Nifty 50 Exchange Traded Fund 442.60 0.93% 2,719,873 -33,416 -1.21% 2,753,289 -0.04% 2,754,305 0.41%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.08% 11,482 -136 -1.17% 11,618 -1.21% 11,760 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.92% 6,990 374 5.65% 6,616 18.99% 5,560 6.37%
UTI Arbitrage Fund Regular Plan Growth 7.65 0.17% 47,000 1,500 3.30% 45,500 550% 7,000 -96.25%
Kotak Balanced Advantage Fund Regular Growth 0.81 0.01% 5,000 0 0% 5,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.36 0.79% 14,500 12,000 480% 2,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.29 0.96% 7,925 -172 -2.12% 8,097 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.38% 1,076 299 38.48% 777 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.38% 5,167 988 23.64% 4,179 34.07% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.86 1.71% 97,446 28,658 41.66% 68,788 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.01 0.84% 49,242 0 0% 49,242 100% - -%
NJ Balanced Advantage Fund Regular Growth 25.06 0.64% 154,000 54,000 54% 100,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.93 0.34% 226,916 226,916 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.21% 1,258 1,258 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.90 0.85% 5,500 5,500 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.63 3.56% 10,000 10,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 63.35 0.19% 389,317 389,317 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 126.28 0.32% 776,006 776,006 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 0.95% 4,371 4,371 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.84 1.87% 103,478 103,478 100% - -% - -%
Total: 57,480,125 -1,548,112 59,027,547 58,656,431
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