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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-2025 Dec-2024 Nov-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 ELSS Tax Saver Growth 14.43 1.32% 83,108 0 0% 83,108 0% 83,108 0%
LIC MF BSE Sensex Index Growth 0.88 1.06% 5,050 118 2.39% 4,932 0.59% 4,903 0%
LIC MF Nifty 50 Index Fund Growth 2.84 0.90% 16,332 0 0% 16,332 2.44% 15,943 0%
Nippon India Banking & Financial Services Fund Growth 198.96 3.20% 1,146,038 233,354 25.57% 912,684 0% 912,684 0%
UTI Banking and Financial Services Fund Growth 28.96 2.57% 166,803 0 0% 166,803 0% 166,803 0%
Nippon India Focused Equity Fund - Growth 360.49 4.58% 2,076,456 0 0% 2,076,456 0% 2,076,456 29.78%
Nippon India Index BSE Fund Sensex Plan - Growth 8.25 1.05% 47,472 1,494 3.25% 45,978 1.74% 45,192 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.88 0.90% 108,725 4,123 3.94% 104,602 1.93% 102,619 2.06%
Nippon India Arbitrage Fund Growth 35.07 0.24% 202,000 1,500 0.75% 200,500 -61.44% 520,000 335.15%
Motilal Oswal Nifty 500 Fund Regular Growth 10.88 0.53% 62,668 1,415 2.31% 61,253 1.18% 60,541 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.38 0.90% 31,002 1,235 4.15% 29,767 0.76% 29,543 3.18%
Nippon India ETF Nifty 50 BeES 350.10 0.90% 2,016,569 129,442 6.86% 1,887,127 3.57% 1,822,003 5.55%
Nippon India ETF Nifty 100 2.05 0.74% 11,815 215 1.85% 11,600 2.64% 11,302 3.54%
LIC MF Nifty 100 ETF 5.19 0.75% 29,887 0 0% 29,887 0% 29,887 2.24%
LIC MF BSE Sensex ETF 8.50 1.05% 48,916 0 0% 48,916 0% 48,916 0.25%
UTI BSE Sensex ETF 454.40 1.05% 2,615,785 -19,114 -0.73% 2,634,899 -2.49% 2,702,223 -0.95%
UTI Nifty 50 Exchange Traded Fund 516.07 0.90% 2,972,586 -9,865 -0.33% 2,982,451 -0.86% 3,008,279 -0.57%
LIC MF Nifty 50 ETF 7.30 0.90% 42,071 134 0.32% 41,937 0% 41,937 0%
Nippon India ETF BSE Sensex 140.32 1.05% 807,767 60,202 8.05% 747,565 4.43% 715,869 4.13%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.05% 11,537 100 0.87% 11,437 -0.03% 11,441 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 19.21 3.49% 110,595 1,100 1.00% 109,495 1.99% 107,362 2.76%
Motilal Oswal BSE Low Volatility ETF 3.08 3.49% 17,735 54 0.31% 17,681 3.80% 17,034 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.77 3.50% 21,679 703 3.35% 20,976 3.35% 20,296 4.53%
Motilal Oswal Nifty 50 ETF 0.44 0.90% 2,531 31 1.24% 2,500 2.71% 2,434 2.83%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.22% 11,697 246 2.15% 11,451 9.60% 10,448 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.24% 5,351 85 1.61% 5,266 14.93% 4,582 1.24%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 6,610 0 0% 6,610 0% 6,610 0%
LIC MF Unit Linked Insurance Scheme 5.47 1.12% 34,871 0 0% 34,871 -1.00% 34,871 -1.00%
UTI Nifty 50 Index Fund Regular Plan Growth 182.90 0.90% 1,053,518 22,478 2.18% 1,031,040 1.76% 1,013,206 2.79%
SBI Nifty Index Fund Regular Growth 78.67 0.90% 453,167 7,960 1.79% 445,207 1.72% 437,681 2.83%
SBI Flexicap Fund Regular Growth 80.22 0.37% 462,056 0 0% 462,056 0% 462,056 0%
SBI Equity Savings Regular Growth 15.62 0.27% 90,000 0 0% 90,000 -40.98% 152,500 124.26%
LIC MF Arbitrage Regular Plan Growth 0.17 0.05% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.42 1.78% 60,000 0 0% 60,000 33.33% 45,000 80%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.04% 12,835 651 5.34% 12,184 -0.96% 12,302 2.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.36 1.14% 100,000 0 0% 100,000 29.87% 77,000 71.11%
Quantum India ESG Equity Fund Regular Growth 1.50 1.64% 8,667 0 0% 8,667 15.18% 7,525 0%
SBI S&P BSE Sensex ETF 1,157.96 1.05% 6,665,837 -176,277 -2.58% 6,842,114 -3.87% 7,117,813 -1.74%
SBI S&P BSE 100 ETF 0.06 0.72% 373 1 0.27% 372 -1.59% 378 0.27%
Quantum Nifty 50 ETF 0.56 0.90% 3,197 78 2.50% 3,119 1.13% 3,084 2.59%
SBI Nifty 50 ETF 1,703.96 0.90% 9,814,855 -125,165 -1.26% 9,940,020 -1.23% 10,063,573 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 26.66 0.55% 170,000 0 0% 170,000 25.93% 135,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.74 1.61% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.32 7.47% 7,585 170 2.29% 7,415 -9.05% 8,153 2.77%
SBI BSE Sensex Index Fund Regular Growth 2.57 1.05% 14,767 316 2.19% 14,451 1.34% 14,260 6.28%
Quant BFSI Regular Growth 36.46 6.06% 210,000 105,000 100% 105,000 0% 105,000 0%
Nippon India Innovation Fund Regular Growth 95.26 4.18% 548,693 0 0% 548,693 0% 548,693 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.20 2.22% 133,620 -294 -0.22% 133,914 10.00% 121,743 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.32% 568 0 0% 568 0% 568 0%
SBI Nifty50 Equal Weight ETF 0.51 2.22% 2,944 0 0% 2,944 14.60% 2,569 5.16%
SBI Innovative Opportunities Fund Regular Growth 112.85 1.51% 650,000 0 0% 650,000 0% 650,000 0%
SBI Nifty 500 Index Fund Regular Growth 4.33 0.53% 24,941 283 1.15% 24,658 -0.43% 24,765 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 40.62 0.13% 234,000 -499,000 -68.08% 733,000 -38.84% 1,198,500 155.54%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.17 1.01% 12,500 -25,000 -66.67% 37,500 0% 37,500 0%
Invesco India Nifty 50 ETF 0.79 0.90% 4,545 0 0% 4,545 0.11% 4,540 1.70%
SBI Balanced Advantage Fund Regular Growth 86.73 0.26% 499,590 0 0% 499,590 -5.84% 530,590 23.22%
ITI Banking and Financial Services Fund Regular Growth 6.46 2.43% 37,226 19,226 106.81% 18,000 0% 18,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 0.92% 3,528 538 17.99% 2,990 -1.68% 3,041 2.32%
ICICI Prudential Equity & Debt Fund Growth 44.07 0.11% 253,845 -100,000 -28.26% 353,845 0% 353,845 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -438,975 -100% 438,975 0% 438,975 0%
HDFC BSE Sensex Index Fund 81.59 1.05% 469,673 6,876 1.49% 462,797 0.35% 461,160 1.63%
ICICI Prudential Multi-Asset Fund Growth 1,056.37 2.00% 6,084,716 -1,250,000 -17.04% 7,334,716 0% 7,334,716 5.77%
Tata Nifty 50 Index Fund Regular Plan 9.98 0.90% 57,496 1,718 3.08% 55,778 2.47% 54,436 9.54%
Tata BSE Sensex Index Fund Regular Plan 3.78 1.05% 21,763 182 0.84% 21,581 -0.76% 21,747 0.87%
Tata Equity Savings Regular Growth 1.55 0.62% 8,900 1,400 18.67% 7,500 0% 7,500 0%
ICICI Prudential Value Discovery Fund Growth 500.53 1.03% 2,883,047 -1,500,000 -34.22% 4,383,047 5.18% 4,167,143 12.61%
ICICI Prudential Infrastructure Fund Growth 151.83 2.04% 874,529 -100,000 -10.26% 974,529 0% 974,529 7.60%
ICICI Prudential Exports and Services Fund Growth 41.96 3.03% 241,675 -146,000 -37.66% 387,675 0% 387,675 13.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.12 0.31% 450,000 9,000 2.04% 441,000 14.69% 384,500 412.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.40 0.27% 117,500 10,000 9.30% 107,500 -30.87% 155,500 130.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.49 0.72% 210,173 37,538 21.74% 172,635 0% 172,635 11.38%
Aditya Birla Sun Life Arbitrage Fund Growth 72.05 0.52% 415,000 193,000 86.94% 222,000 3.02% 215,500 8.29%
Bandhan Nifty 50 Index Fund Growth 14.97 0.90% 86,232 1,238 1.46% 84,994 2.45% 82,961 5.63%
Axis Conservative Hybrid Fund Growth 1.81 0.68% 10,441 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 2.26 0.17% 13,000 0 0% 13,000 0% 13,000 100%
Axis Arbitrage Regular Growth 4.95 0.08% 28,500 -40,500 -58.70% 69,000 -23.76% 90,500 302.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.57 0.28% 118,500 0 0% 118,500 0% 118,500 0%
ICICI Prudential Equity Savings Fund Growth 70.49 0.55% 406,000 0 0% 406,000 0% 406,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.87 0.09% 5,000 0 0% 5,000 0% 5,000 0%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.25 2.22% 249,144 5,221 2.14% 243,923 11.79% 218,188 2.93%
Kotak Balanced Advantage Fund Regular Growth 2.86 0.02% 16,500 -8,500 -34% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 29.51 1.93% 170,000 0 0% 170,000 0% 170,000 0%
Tata Balanced Advantage Fund Regular Growth 51.48 0.51% 296,500 0 0% 296,500 2.24% 290,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.94 0.90% 34,195 932 2.80% 33,263 0.62% 33,057 2.48%
DSP Quant Fund Regular Growth 18.35 1.81% 105,706 -99,057 -48.38% 204,763 -0.93% 206,680 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.79 0.92% 586,304 0 0% 586,304 0% 586,304 0%
ICICI Prudential Nifty 50 ETF 208.87 0.90% 1,203,105 64,868 5.70% 1,138,237 4.86% 1,085,437 3.60%
Kotak Nifty 50 ETF 24.15 0.90% 139,103 2,923 2.15% 136,180 4.65% 130,125 3.65%
ICICI Prudential Nifty 100 ETF 0.80 0.74% 4,594 172 3.89% 4,422 2.38% 4,319 2.76%
Kotak BSE Sensex ETF 0.29 1.05% 1,646 25 1.54% 1,621 0.62% 1,611 0.19%
DSP Nifty 50 Equal Weight ETF 4.74 2.21% 27,312 498 1.86% 26,814 10.68% 24,227 3.01%
DSP Nifty 50 ETF 2.83 0.90% 16,315 105 0.65% 16,210 -1.43% 16,445 -11.64%
DSP BSE Sensex ETF 0.08 1.05% 476 0 0% 476 -0.83% 480 2.56%
Kotak Multi Asset Allocation Fund Regular Growth 45.05 0.59% 259,500 0 0% 259,500 0% 259,500 67.96%
DSP Multi Asset Allocation Fund Regular Growth 43.96 1.73% 253,199 0 0% 253,199 0% 253,199 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 0.96% 9,500 0 0% 9,500 0% 9,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.69 1.33% 130,671 0 0% 130,671 0% 130,671 0%
DSP Banking & Financial Services Fund Regular Growth 96.87 9.58% 558,000 -74,579 -11.79% 632,579 40.13% 451,408 0%
Bajaj Finserv Nifty 50 ETF 1.74 0.90% 10,027 0 0% 10,027 -5.21% 10,578 7.48%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.31 1.74% 111,242 0 0% 111,242 0% 111,242 0%
ICICI Prudential Balanced Advantage Fund Growth 357.18 0.59% 2,057,376 -350,000 -14.54% 2,407,376 0% 2,407,376 8.66%
DSP Dynamic Asset Allocation Fund Regular Growth 45.30 1.42% 260,948 94,729 56.99% 166,219 13.11% 146,954 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 5,006 0%
Kotak Equity Savings Fund Regular Growth 17.62 0.22% 101,500 0 0% 101,500 0% 101,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.09% 3,396 0 0% 3,396 0% 3,396 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,000 0%
Axis Innovation Fund Regular Growth 11.64 1.01% 67,072 0 0% 67,072 0% 67,072 0%
DSP Multicap Fund Regular Growth 32.14 1.69% 185,120 0 0% 185,120 0% 185,120 0%
DSP Aggressive Hybrid Fund Growth 184.30 1.82% 1,061,559 0 0% 1,061,559 57.86% 672,481 0%
Edelweiss Arbitrage Fund Regular Growth 4.34 0.03% 25,000 -19,000 -43.18% 44,000 -10.20% 49,000 -30.99%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.20% 6,680 0 0% 6,680 0% 6,680 0%
DSP Arbitrage Fund Growth 10.24 0.17% 59,000 -14,500 -19.73% 73,500 1.38% 72,500 339.39%
Mirae Asset Arbitrage Fund Regular Growth 8.51 0.29% 49,000 0 0% 49,000 -64.10% 136,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.66 0.94% 228,459 0 0% 228,459 0% 228,459 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.08 0.99% 17,733 0 0% 17,733 20.69% 14,693 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.44 1.21% 48,627 6,005 14.09% 42,622 0% 42,622 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.01 0.83% 63,427 27,572 76.90% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.01 0.47% 34,644 17,724 104.75% 16,920 27.51% 13,270 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.30 0.76% 65,108 12,646 24.11% 52,462 0% 52,462 0%
Groww Nifty Total Market Index Fund Regular Growth 1.35 0.51% 7,784 294 3.93% 7,490 3.77% 7,218 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.07 0.68% 6,168 914 17.40% 5,254 0% 5,254 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.97 1.17% 86,220 0 0% 86,220 0% 86,220 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.81 0.86% 73,790 0 0% 73,790 0% 73,790 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.16 0.44% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.68 0.37% 38,500 0 0% 38,500 0% 38,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 21.72 6.91% 125,107 20,710 19.84% 104,397 11.51% 93,624 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.72 2.30% 96,327 39,630 69.90% 56,697 0% 56,697 -17.74%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 47,441 -11.47%
HDFC Balanced Advantage Fund Growth 501.91 0.53% 2,891,000 0 0% 2,891,000 0% 2,891,000 52.88%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.13% 6,280 773 14.04% 5,507 1.01% 5,452 2.73%
Sundaram Equity Savings Fund Growth 1.04 0.10% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 100.52 0.57% 579,000 -176,500 -23.36% 755,500 8.94% 693,500 307.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.22 0.61% 433,273 0 0% 433,273 25.12% 346,284 0%
Sundaram Balanced Advantage Growth 13.19 0.88% 76,000 0 0% 76,000 0% 76,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 0.28% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.56 0.93% 9,000 8,000 800% 1,000 -75% 4,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 678.90 3.65% 3,910,516 -797,500 -16.94% 4,708,016 3.49% 4,549,227 2.25%
Edelweiss Large Cap Fund Growth 12.98 1.17% 74,785 8,792 13.32% 65,993 0% 65,993 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.38% 3,516 293 9.09% 3,223 9.22% 2,951 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.88 0.38% 16,603 1,005 6.44% 15,598 8.86% 14,328 7.70%
Motilal Oswal Nifty 500 ETF 0.58 0.53% 3,367 402 13.56% 2,965 -0.54% 2,981 22.17%
Zerodha Nifty 100 ETF 0.31 0.74% 1,774 480 37.09% 1,294 5.20% 1,230 19.07%
ICICI Prudential BSE Sensex ETF 159.49 1.05% 918,122 64,259 7.53% 853,863 4.12% 820,092 5.53%
Mirae Asset ESG Sector Leaders ETF 1.23 1.03% 7,083 1 0.01% 7,082 6.22% 6,667 0.15%
Navi Nifty 50 Index Fund Regular Growth 24.14 0.90% 139,067 6,116 4.60% 132,951 2.39% 129,844 5.51%
Mirae Asset Nifty Financial Services ETF 5.70 2.60% 32,836 -5,669 -14.72% 38,505 5.95% 36,344 0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.38% 3,917 147 3.90% 3,770 5.66% 3,568 3.27%
ICICI Prudential ELSS Tax Saver Fund Growth 31.08 0.23% 179,045 0 0% 179,045 0% 179,045 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.10 0.90% 35,140 163 0.47% 34,977 -0.32% 35,088 0.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.17 0.90% 623,039 11,767 1.93% 611,272 1.81% 600,380 3.41%
Taurus Largecap Equity Fund - Growth 1.01 2.13% 5,822 0 0% 5,822 23.56% 4,712 0%
HDFC Nifty 50 Index Fund 165.29 0.90% 952,074 11,745 1.25% 940,329 1.27% 928,535 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.67 0.90% 49,935 1,020 2.09% 48,915 -0.28% 49,051 1.73%
Aditya Birla Sun Life India GenNext Fund Growth 77.88 1.38% 448,600 25,000 5.90% 423,600 9.01% 388,600 0%
Bandhan Flexi Cap Fund Growth 95.38 1.36% 549,400 0 0% 549,400 0% 549,400 0%
Bandhan Core Equity Fund - Growth 193.95 2.56% 1,117,132 191,507 20.69% 925,625 30.12% 711,361 14.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.12 1.20% 162,000 108,000 200% 54,000 0% 54,000 0%
Tata Nifty 50 ETF 6.03 0.90% 34,745 115 0.33% 34,630 0% 34,630 3.29%
ICICI Prudential BSE 500 ETF 1.85 0.54% 10,658 247 2.37% 10,411 0.64% 10,345 20.28%
Axis Nifty 100 Index Fund Regular Growth 12.43 0.74% 71,579 592 0.83% 70,987 1.41% 69,998 3.09%
HDFC Nifty 50 ETF 36.72 0.90% 211,527 4,688 2.27% 206,839 2.05% 202,677 2.21%
HDFC BSE Sensex ETF - Growth 4.78 1.05% 27,533 170 0.62% 27,363 -0.39% 27,469 2.89%
Bandhan BSE Sensex ETF 0.01 1.04% 70 0 0% 70 -1.41% 71 0%
Bandhan Nifty 50 ETF 0.24 0.90% 1,377 0 0% 1,377 5.44% 1,306 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.93 2.22% 45,653 950 2.13% 44,703 13.86% 39,260 9.34%
Kotak Nifty 50 Index Fund Regular Growth 6.69 0.90% 38,551 -2,664 -6.46% 41,215 5.81% 38,952 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 0.90% 6,941 551 8.62% 6,390 7.70% 5,933 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.38% 5,075 219 4.51% 4,856 6.05% 4,579 4.66%
Axis Nifty 50 Index Fund Regular Growth 5.37 0.89% 30,933 1,175 3.95% 29,758 3.13% 28,855 5.11%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.74% 6,559 158 2.47% 6,401 2.01% 6,275 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 1.15% 21,320 274 1.30% 21,046 12.55% 18,700 3.80%
HDFC Nifty 100 Index Fund Regular Growth 2.13 0.74% 12,257 438 3.71% 11,819 2.57% 11,523 19.82%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.26 2.23% 12,989 364 2.88% 12,625 16.02% 10,882 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.84% 3,424 3 0.09% 3,421 24.04% 2,758 4.35%
HDFC BSE 500 ETF 0.08 0.54% 488 44 9.91% 444 -0.45% 446 10.95%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.90% 4,114 232 5.98% 3,882 4.89% 3,701 4.90%
Axis BSE Sensex ETF 1.31 1.05% 7,536 0 0% 7,536 0% 7,536 0.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.60 3.83% 9,222 3,378 57.80% 5,844 12.19% 5,209 141.38%
HDFC BSE 500 Index Fund Regular Growth 1.12 0.54% 6,435 409 6.79% 6,026 4.38% 5,773 6.16%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.04% 899 24 2.74% 875 6.06% 825 10%
Mirae Asset BSE Sensex ETF 0.18 1.04% 1,013 94 10.23% 919 4.43% 880 0.23%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.41 3.84% 77,221 -573 -0.74% 77,794 12.96% 68,866 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 1,056 37 3.63% 1,019 0.69% 1,012 4.87%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.53% 6,650 133 2.04% 6,517 -3.58% 6,759 3.30%
Edelweiss Business Cycle Fund Regular Growth 24.18 1.41% 139,262 0 0% 139,262 -38.43% 226,169 115.26%
JM Arbitrage Fund Growth 1.91 0.91% 11,000 0 0% 11,000 0% 11,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.13% 47,000 11,500 32.39% 35,500 9.23% 32,500 828.57%
Invesco India Arbitrage Fund Growth 111.98 0.60% 645,000 296,500 85.08% 348,500 -45.59% 640,500 1193.94%
Kotak Equity Arbitrage Fund Growth 206.16 0.36% 1,187,500 -782,000 -39.71% 1,969,500 -48.27% 3,807,500 144.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.38% 5,758 0 0% 5,758 14.34% 5,036 24.31%
Edelweiss Aggressive Hybrid A Growth 24.01 1.01% 138,297 0 0% 138,297 0% 138,297 20.26%
Axis Children's Regular Lock in Growth 13.02 1.50% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.08% 5,000 -26,000 -83.87% 31,000 -29.55% 44,000 100%
UTI Equity Savings Fund Regular Growth 5.21 0.80% 30,000 0 0% 30,000 0% 30,000 0%
Tata Arbitrage Fund Regular Growth 11.63 0.09% 67,000 -255,500 -79.22% 322,500 -32.88% 480,500 36.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.21 2.09% 30,000 0 0% 30,000 0% 30,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.43 0.20% 14,000 7,000 100% 7,000 0% 7,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.89% 249 3 1.22% 246 1.65% 242 4.31%
Tata Business Cycle Fund Regular Growth 26.91 0.98% 155,000 0 0% 155,000 0% 155,000 0%
360 ONE Quant Fund Regular Growth 19.36 3.11% 111,489 3,036 2.80% 108,453 6.28% 102,047 7.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.90% 3,956 75 1.93% 3,881 2.32% 3,793 1.34%
ICICI Prudential BSE Sensex Index Fund Growth 18.32 1.05% 105,477 2,091 2.02% 103,386 0.33% 103,041 1.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 134.70 3.84% 775,898 10,603 1.39% 765,295 16.44% 657,216 2.78%
Mirae Asset Nifty 50 ETF 36.59 0.90% 210,731 6,533 3.20% 204,198 2.44% 199,327 8.75%
Axis NIFTY 50 ETF 6.11 0.90% 35,215 396 1.14% 34,819 0.57% 34,621 0.34%
HSBC Nifty 50 Index Fund Regular Growth 2.63 0.90% 15,161 342 2.31% 14,819 0.73% 14,712 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.08 2.22% 179,015 2,252 1.27% 176,763 10.29% 160,274 1.88%
Kotak Nifty 100 Low Volatality 30 ETF 6.16 3.83% 35,473 1,240 3.62% 34,233 17.10% 29,235 0.67%
HDFC Nifty 100 ETF 0.19 0.74% 1,095 95 9.50% 1,000 2.88% 972 15.03%
Kotak Quant Fund Regular Growth 17.40 2.24% 100,247 1,625 1.65% 98,622 1.49% 97,172 286.94%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.75 7.06% 15,821 -2 -0.01% 15,823 0.50% 15,744 4.18%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.84 3.84% 22,115 2,627 13.48% 19,488 25.50% 15,528 16.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.38% 9,975 217 2.22% 9,758 1.79% 9,586 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.51% 958 37 4.02% 921 3.72% 888 7.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 296 22 8.03% 274 10.48% 248 15.89%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.90% 918 233 34.01% 685 11.56% 614 29.54%
Parag Parikh Flexi Cap Regular Growth 10.59 0.01% 61,000 0 0% 61,000 1255.56% 4,500 0%
ITI Multi Cap Fund Regular Growth 14.99 1.14% 86,349 15,231 21.42% 71,118 0% 71,118 0%
Aditya Birla Sun Life Nifty 50 ETF 26.79 0.90% 154,320 10,592 7.37% 143,728 2.12% 140,745 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.38 1.05% 19,450 74 0.38% 19,376 -0.94% 19,559 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.39 2.10% 88,630 0 0% 88,630 0% 88,630 0%
HDFC Dividend Yield Fund Regular Growth 26.04 0.44% 150,000 0 0% 150,000 0% 150,000 100%
Axis Value Fund Regular Growth 10.58 1.35% 60,928 4,275 7.55% 56,653 0% 56,653 -14.10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 54.24 3.84% 312,429 5,801 1.89% 306,628 18.09% 259,646 6.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.90 7.05% 39,743 3,311 9.09% 36,432 -0.24% 36,518 1.24%
Bandhan Financial Services Fund Regular Growth 8.37 0.91% 48,193 0 0% 48,193 0% 48,193 0%
Axis BSE Sensex Index Fund Regular Growth 0.48 1.04% 2,757 29 1.06% 2,728 -1.20% 2,761 4.31%
Tata Nifty Financial Services Index Fund Regular Growth 2.09 2.60% 12,041 4,590 61.60% 7,451 23.26% 6,045 1.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 473 85 21.91% 388 4.58% 371 9.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.38% 931 139 17.55% 792 3.53% 765 5.37%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.12 0.32% 29,500 0 0% 29,500 0% 29,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 276.13 1.29% 1,590,511 120,867 8.22% 1,469,644 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 68.72 4.79% 395,851 345,851 691.70% 50,000 100% - -%
Tata Flexi Cap Fund Regular Growth 60.76 2.11% 350,000 70,000 25% 280,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.51% 500 75 17.65% 425 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.16% 420 -155 -26.96% 575 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.22% 1,288 181 16.35% 1,107 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.50 0.96% 302,407 176,000 139.23% 126,407 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.13 0.23% 6,500 6,500 100% - -% - -%
JM Large Cap Fund Growth 14.76 3.01% 85,000 85,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.02 0.94% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.68 0.28% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.48 0.59% 198,610 198,610 100% - -% - -%
UTI Quant Fund Regular Growth 3.48 0.25% 20,037 20,037 100% - -% - -%
JM Tax Gain Fund - Growth 5.64 3.13% 32,500 32,500 100% - -% - -%
Franklin India Bluechip Fund Growth 106.81 1.44% 615,257 615,257 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.39 0.46% 65,605 65,605 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.04 0.46% 6,000 6,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.26 1.90% 30,298 30,298 100% - -% - -%
Total: 78,719,827 -3,152,617 81,876,243 81,951,168
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