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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 Jul-2023 Jun-2023 May-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 Flexi Cap Fund Growth 8.84 1.03% 55,309 0 0% 55,309 0% 55,309 0%
LIC MF Unit Linked Insurance Scheme 7.26 1.61% 45,410 -417 -0.91% 45,827 -1.26% 46,412 0%
LIC MF Large Cap Fund Growth 14.52 1.06% 90,815 0 0% 90,815 -9.15% 99,964 0%
LIC MF ELSS Tax Saver Growth 10.16 1.07% 63,574 0 0% 63,574 0% 63,574 0%
LIC MF BSE Sensex Index Growth 0.95 1.29% 5,951 -73 -1.21% 6,024 0.80% 5,976 -8.86%
LIC MF Nifty 50 Index Fund Growth 2.19 0.98% 13,732 9,637 235.34% 4,095 -0.19% 4,103 1.71%
Nippon India Hybrid Bond Fund Growth 1.06 0.14% 6,610 - -% 6,610 0% 6,610 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.33 1.30% 39,625 -364 -0.91% 39,989 2.59% 38,978 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.87 0.99% 61,778 1,462 2.42% 60,316 14.51% 52,672 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.17 1.04% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 134.71 0.99% 842,829 27,455 3.37% 815,374 -2.98% 840,412 -0.36%
Nippon India ETF Nifty 100 1.62 0.85% 10,128 -439 -4.15% 10,567 -0.44% 10,614 -2.93%
LIC MF Nifty 100 ETF 5.15 0.84% 32,230 -669 -2.03% 32,899 1.18% 32,515 -0.28%
LIC MF BSE Sensex ETF 8.96 1.29% 56,058 -918 -1.61% 56,976 1.03% 56,393 -1.67%
LIC MF Nifty 50 ETF 7.24 0.98% 45,313 -1,677 -3.57% 46,990 1.01% 46,522 -0.36%
Nippon India ETF BSE Sensex 10.48 1.30% 65,547 48,922 294.27% 16,625 0.01% 16,623 0.11%
Nippon India Arbitrage Fund Growth 25.73 0.26% 161,000 -167,500 -50.99% 328,500 -0.45% 330,000 -1.35%
LIC MF Balanced Advantage Fund Regular Growth 2.87 0.28% 17,955 -19,017 -51.44% 36,972 0% 36,972 0%
Nippon India Value Fund - Growth 0 -% 0 -49,631 -100% 49,631 -66.91% 150,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 -66.67%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 3,618 -424 -10.49% 4,042 -1.34% 4,097 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.56 1.09% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 5.27 0.95% 33,000 3,000 10% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 28.13 1.67% 176,000 0 0% 176,000 0% 176,000 -11.56%
Sundaram Focused Fund Growth 0 -% 0 -167,000 -100% 167,000 0% 167,000 14.38%
Sundaram large and Mid Cap Fund Growth 35.16 0.64% 220,000 0 0% 220,000 0% 220,000 0%
Axis Bluechip Fund Growth 608.83 1.80% 3,809,216 -251,000 -6.18% 4,060,216 0% 4,060,216 0%
Axis ELSS Tax Saver Fund Growth 1,441.31 4.47% 9,017,759 0 0% 9,017,759 0% 9,017,759 2.85%
Bandhan Nifty 50 Index Fund Growth 8.46 0.99% 52,941 986 1.90% 51,955 2.89% 50,498 2.69%
Axis Conservative Hybrid Fund Growth 2.28 0.51% 14,240 0 0% 14,240 0% 14,240 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.91 1.36% 62,000 10,000 19.23% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.28% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 16.38 1.05% 102,500 0 0% 102,500 2.50% 100,000 -20%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.00 2.21% 12,500 0 0% 12,500 0% 12,500 100%
HSBC Arbitrage Fund Regular Growth 29.49 1.64% 184,500 -29,000 -13.58% 213,500 -11.41% 241,000 -2.23%
Navi Large & Mid Cap Fund Regular Plan Growth 1.26 0.47% 7,900 0 0% 7,900 0% 7,900 0%
Axis Children's Regular Lock in Growth 11.99 1.58% 75,000 0 0% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth 120.19 1.06% 752,000 -233,000 -23.65% 985,000 0% 985,000 0%
Axis NIFTY 50 ETF 1.65 0.99% 10,326 -36 -0.35% 10,362 0.14% 10,347 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.17 0.85% 51,131 219 0.43% 50,912 0.97% 50,423 -14.53%
HSBC Nifty 50 Index Fund Regular Growth 1.95 0.99% 12,201 3 0.02% 12,198 0.72% 12,111 2.26%
Invesco India Nifty 50 ETF 0.71 0.99% 4,424 -13 -0.29% 4,437 -0.34% 4,452 0.11%
Sundaram Large Cap Fund Reg Gr 60.90 1.93% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 23.59 1.75% 147,580 0 0% 147,580 0% 147,580 0%
Bandhan BSE Sensex ETF 0.01 1.30% 81 0 0% 81 0% 81 1.25%
Bandhan Nifty 50 ETF 0.20 0.99% 1,230 -4 -0.32% 1,234 -0.16% 1,236 1.64%
Navi Nifty 50 Index Fund Regular Growth 8.52 0.99% 53,303 2,163 4.23% 51,140 -7.34% 55,190 3.71%
Axis Value Fund Regular Growth 6.61 2.14% 41,387 16,387 65.55% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.06 0.99% 19,162 287 1.52% 18,875 4.93% 17,988 8.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.85% 4,314 47 1.10% 4,267 2.87% 4,148 1.74%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 1.00% 899 122 15.70% 777 13.93% 682 15.59%
Axis BSE Sensex ETF 1.38 1.30% 8,644 8,184 1779.13% 460 -16.67% 552 -16.62%
Invesco India Arbitrage Fund Growth 15.10 0.26% 94,500 -224,000 -70.33% 318,500 -35.26% 492,000 -3.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.27 0.27% 58,000 7,500 14.85% 50,500 -49.75% 100,500 -39.82%
IDBI Nifty 50 Index Growth - -% - - -% 13,201 -0.45% 13,261 -0.41%
Axis Multi Asset Allocation Fund Growth 16.68 1.16% 104,380 0 0% 104,380 0% 104,380 0%
Axis Focused Fund Growth 622.45 3.98% 3,894,424 -378,625 -8.86% 4,273,049 -3.04% 4,407,056 0%
Axis Arbitrage Regular Growth 9.51 0.34% 59,500 -25,000 -29.59% 84,500 0% 84,500 225%
Bandhan Balanced Advantage Regular Growth 1.20 0.05% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 15,210 0% 15,210 0%
Axis Aggresive Hybrid Fund Regular Growth 27.17 1.56% 170,000 0 0% 170,000 0% 170,000 0%
DSP Aggressive Hybrid Fund Growth 61.37 0.77% 383,995 0 0% 383,995 0% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.43 0.99% 33,993 -284 -0.83% 34,277 0% 34,277 0%
Franklin India Bluechip Fund Growth 95.90 1.40% 600,000 0 0% 600,000 0% 600,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 119.26 0.99% 746,142 5,109 0.69% 741,033 0.68% 736,007 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.71 0.99% 304,790 -2,779 -0.90% 307,569 -0.34% 308,624 1.45%
HDFC BSE Sensex Index Fund 68.87 1.30% 430,893 5,139 1.21% 425,754 1.20% 420,702 1.66%
HDFC Nifty 50 Index Fund 92.84 0.99% 580,852 7,228 1.26% 573,624 -0.23% 574,958 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.35 0.99% 39,721 449 1.14% 39,272 0.45% 39,095 1.25%
Tata Nifty 50 Index Fund Regular Plan 4.67 0.98% 29,229 320 1.11% 28,909 2.82% 28,116 1.46%
Tata BSE Sensex Index Fund Regular Plan 3.44 1.29% 21,534 720 3.46% 20,814 2.32% 20,342 1.43%
SBI Nifty Index Fund Regular Growth 47.41 0.99% 296,602 3,127 1.07% 293,475 -0.15% 293,909 12.41%
UTI Banking and Financial Services Fund Growth 11.46 1.23% 71,707 0 0% 71,707 0% 71,707 -30.72%
Franklin India Equity Advantage Fund Growth 23.18 0.81% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.31 1.52% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.89 0.60% 650,000 0 0% 650,000 0% 650,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.97 0.59% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.04 1.15% 225,500 -35,000 -13.44% 260,500 -13.17% 300,000 6.01%
Kotak Equity Arbitrage Fund Growth 51.94 0.22% 325,000 -746,000 -69.65% 1,071,000 12.03% 956,000 15.46%
Edelweiss Large Cap Fund Growth 4.38 0.83% 27,401 0 0% 27,401 -40.88% 46,345 213.35%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.98% 172 3 1.78% 169 -3.98% 176 -2.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.64 1.81% 323,110 0 0% 323,110 0% 323,110 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,400,000 -100% 1,400,000 13.07% 1,238,135 45.59%
ICICI Prudential BSE Sensex Index Fund Growth 13.69 1.30% 85,634 -681 -0.79% 86,315 3.08% 83,735 -1.77%
DSP Nifty 50 Equal Weight Index Fund Growth 12.83 1.95% 80,290 38 0.05% 80,252 -3.71% 83,340 2.54%
Shriram Flexi Cap Fund Regular Growth 0.44 0.67% 2,722 -1,528 -35.95% 4,250 0% 4,250 100%
Tata Arbitrage Fund Regular Growth 2.32 0.03% 14,500 -117,500 -89.02% 132,000 -52.26% 276,500 -9.20%
Tata Nifty 50 ETF 5.36 0.99% 33,556 540 1.64% 33,016 0% 33,016 1.08%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.02% 2,573 0 0% 2,573 0% 2,573 0%
DSP Nifty 50 Index Fund Regular Growth 3.79 0.99% 23,696 240 1.02% 23,456 -0.06% 23,469 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 9,642 -955 -9.01% 10,597 0.95% 10,497 -1.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.00 1.68% 25,000 -3,000 -10.71% 28,000 0% 28,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.37 0.85% 190,000 0 0% 190,000 0% 190,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 0.65% 20,528 367 1.82% 20,161 2.24% 19,719 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.10 0.99% 19,374 497 2.63% 18,877 1.61% 18,577 2.77%
SBI S&P BSE Sensex ETF 1,282.36 1.30% 8,023,034 -41,345 -0.51% 8,064,379 1.44% 7,950,200 1.11%
ICICI Prudential Nifty 50 ETF 61.65 0.99% 385,701 35,936 10.27% 349,765 -0.97% 353,193 -0.74%
Kotak Nifty 50 ETF 20.38 0.99% 127,501 -20,521 -13.86% 148,022 -0.85% 149,288 -2.62%
ICICI Prudential Nifty 100 ETF 0.46 0.85% 2,873 -59 -2.01% 2,932 -2.33% 3,002 -3.63%
ICICI Prudential BSE Sensex ETF 12.51 1.30% 78,258 40,123 105.21% 38,135 0.16% 38,074 -9.22%
UTI BSE Sensex ETF 414.70 1.30% 2,594,553 23,891 0.93% 2,570,662 1.53% 2,531,932 1.36%
UTI Nifty 50 Exchange Traded Fund 430.27 0.99% 2,692,036 -6,565 -0.24% 2,698,601 1.05% 2,670,569 1.30%
SBI S&P BSE 100 ETF 0.07 0.96% 438 1 0.23% 437 -0.68% 440 0%
HDFC Nifty 50 ETF 25.20 0.99% 157,655 421 0.27% 157,234 -0.09% 157,370 3.17%
HDFC BSE Sensex ETF - Growth 5.74 1.30% 35,928 8,217 29.65% 27,711 -0.19% 27,765 -0.73%
Aditya Birla Sun Life Nifty 50 ETF 14.80 0.99% 92,571 4,791 5.46% 87,780 -0.27% 88,021 0.51%
Kotak BSE Sensex ETF 0.33 1.30% 2,059 -5 -0.24% 2,064 -1.43% 2,094 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.17 1.30% 26,058 16,365 168.83% 9,693 0.02% 9,691 0.11%
SBI Nifty 50 ETF 1,619.23 0.99% 10,130,927 -190,261 -1.84% 10,321,188 0.46% 10,273,927 0.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.76 2.42% 98,630 0 0% 98,630 0% 98,630 -4.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 1.95% 21,154 -616 -2.83% 21,770 -16.52% 26,077 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 3.32 0.99% 20,772 1,112 5.66% 19,660 0.88% 19,488 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.69 1.95% 85,677 -1,975 -2.25% 87,652 2.88% 85,202 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.99% 1,010 15 1.51% 995 -2.83% 1,024 1.89%
DSP Nifty 50 Equal Weight ETF 1.37 1.95% 8,552 -3,228 -27.40% 11,780 39.41% 8,450 11.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.97 1.22% 131,210 0 0% 131,210 0% 131,210 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.42% 1,490 18 1.22% 1,472 5.75% 1,392 1.09%
DSP Nifty 50 ETF 0.12 0.98% 730 -4 -0.54% 734 -0.27% 736 0%
UTI BSE Sensex Index Fund Regular Growth 2.06 1.30% 12,908 -78 -0.60% 12,986 -4.28% 13,566 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 4,757 -150 -3.06% 4,907 -6.55% 5,251 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.85% 5,901 38 0.65% 5,863 -1.08% 5,927 -1.61%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.37 0.82% 83,656 0 0% 83,656 0% 83,656 0%
Motilal Oswal Nifty 50 ETF 0.34 0.99% 2,128 24 1.14% 2,104 -0.33% 2,111 0.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.92 12.27% 5,727 1,948 51.55% 3,779 -1.38% 3,832 -0.21%
HDFC Nifty 100 ETF 0.07 0.85% 441 0 0% 441 -0.45% 443 0.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.75% 3,739 0 0% 3,739 0% 3,739 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.95% 2,113 80 3.94% 2,033 -4.10% 2,120 2.46%
WhiteOak Capital Large Cap Fund Regular Growth 5.24 1.51% 32,812 4,226 14.78% 28,586 0% 28,586 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.12 9.38% 25,746 8,724 51.25% 17,022 -4.33% 17,793 4.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.98% 2,728 32 1.19% 2,696 1.85% 2,647 2.24%
HDFC Balanced Advantage Fund Growth 281.46 0.46% 1,761,000 0 0% 1,761,000 0% 1,761,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.76 0.28% 255,000 -44,500 -14.86% 299,500 -12.94% 344,000 -16.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.85 0.87% 643,500 83,500 14.91% 560,000 9.27% 512,500 1.59%
Mirae Asset Large Cap Fund Regular Growth 3.51 0.01% 21,974 -218,463 -90.86% 240,437 0% 240,437 0%
Edelweiss Aggressive Hybrid A Growth 3.63 0.49% 22,690 0 0% 22,690 0% 22,690 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.30 0.27% 89,500 6,000 7.19% 83,500 -9.73% 92,500 -17.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.16 0.48% 282,576 0 0% 282,576 0% 282,576 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.63 0.25% 54,000 -55,104 -50.51% 109,104 0% 109,104 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.60% 3,871 0 0% 3,871 7.38% 3,605 5.94%
Edelweiss Arbitrage Fund Regular Growth 5.35 0.09% 33,500 33,500 100% 0 -100% 7,000 -82.72%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.33% 5,782 -121 -2.05% 5,903 0% 5,903 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.48 0.61% 259,500 0 0% 259,500 0% 259,500 0%
SBI Equity Savings Regular Growth 2.24 0.09% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.87 0.42% 205,635 0 0% 205,635 0% 205,635 0%
DSP Equity Savings Fund Regular Plan Growth 0.88 0.14% 5,500 0 0% 5,500 0% 5,500 10%
DSP Arbitrage Fund Growth 34.52 2.11% 216,000 -20,000 -8.47% 236,000 -2.07% 241,000 0.42%
ICICI Prudential BSE 500 ETF 0.81 0.75% 5,068 167 3.41% 4,901 6.13% 4,618 3.36%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.97% 2,855 -3,564 -55.52% 6,419 0% 6,419 100%
Mirae Asset Nifty 50 ETF 15.59 0.99% 97,517 3,251 3.45% 94,266 1.97% 92,446 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.98% 207 0 0% 209 0% 798 0%
DSP Quant Fund Regular Growth 40.64 3.15% 254,243 -5,931 -2.28% 260,174 -2.23% 266,101 -2.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.71 1.06% 586,304 0 0% 586,304 0% 586,304 0%
Quantum Nifty 50 ETF 0.46 0.99% 2,878 -90 -3.03% 2,968 0% 2,968 0%
Mirae Asset Nifty Financial Services ETF 7.08 2.74% 44,285 5,319 13.65% 38,966 0.81% 38,653 -0.52%
SBI Balanced Advantage Fund Regular Growth 14.96 0.06% 93,590 0 0% 93,590 0% 93,590 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 100% 0 -100%
Samco Flexi Cap Fund Regular Growth 63.93 8.30% 400,000 0 0% 400,000 0% 400,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 236 66 38.82% 170 0% 170 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.81 0.72% 23,824 12,323 107.15% 11,501 0% 11,501 0%
HDFC BSE 500 ETF 0.03 0.74% 213 -20 -8.58% 233 28.73% 181 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.55 0.99% 66,000 0 0% 66,000 6.45% 62,000 21.57%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.74% 657 79 13.67% 578 12.67% 513 7.55%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.37% 2,944 1,683 133.47% 1,261 0% 1,261 100%
SBI BSE Sensex Index Fund Regular Growth 1.57 1.30% 9,838 238 2.48% 9,600 11.81% 8,586 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -40% 2,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 0.32% 13,500 0 0% 13,500 0% 13,500 0%
Union Arbitrage Fund Regular Growth 0.72 0.75% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 2.72 0.77% 17,020 0 0% 17,020 0% 17,020 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.40 0.29% 21,301 0 0% 21,301 0% 21,301 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.81 1.61% 624,500 71,500 12.93% 553,000 -7.91% 600,500 17.40%
NJ Arbitrage Fund Regular Growth 2.48 0.74% 15,500 0 0% 15,500 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.94 2.55% 237,400 0 0% 237,400 0% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 4,361 -246 -5.34% 4,607 100% - -%
Tata Quant Fund Regular Growth 0.20 0.49% 1,236 1,236 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.17% 4,929 4,929 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.47 1.01% 34,225 34,225 100% - -% - -%
DSP BSE Sensex ETF 0.08 1.31% 493 493 100% - -% - -%
Total: 59,297,905 -4,122,058 63,448,376 63,451,656
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