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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-2024 Jun-2024 May-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 6.08 1.15% 36,798 -737 -1.96% 37,535 0% 37,535 -2.00%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 46,415 0%
UTI Nifty 50 Index Fund Regular Plan Growth 156.65 0.81% 948,456 12,986 1.39% 935,470 1.35% 923,004 1.48%
LIC MF ELSS Tax Saver Growth 15.91 1.34% 96,321 0 0% 96,321 0% 96,321 0%
LIC MF BSE Sensex Index Growth 0.73 0.85% 4,415 23 0.52% 4,392 -11.63% 4,970 -0.40%
LIC MF Nifty 50 Index Fund Growth 2.66 0.81% 16,078 0 0% 16,078 0.05% 16,070 -1.03%
Nippon India Banking & Financial Services Fund Growth 124.87 2.07% 756,023 83,694 12.45% 672,329 0% 672,329 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.18 0.85% 37,370 -194 -0.52% 37,564 -10.78% 42,103 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.09 0.81% 91,336 -172 -0.19% 91,508 1.87% 89,827 1.11%
Nippon India Arbitrage Fund Growth 24.44 0.16% 148,000 46,000 45.10% 102,000 223.81% 31,500 21.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 80,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 -95%
Nippon India ETF Nifty 50 BeES 251.92 0.81% 1,525,235 28,946 1.93% 1,496,289 1.64% 1,472,078 9.04%
Nippon India ETF Nifty 100 1.69 0.65% 10,235 -199 -1.91% 10,434 1.73% 10,257 1.05%
LIC MF Nifty 100 ETF 4.83 0.65% 29,232 0 0% 29,232 -0.13% 29,271 0%
LIC MF BSE Sensex ETF 7.13 0.84% 43,108 -9 -0.02% 43,117 -11.29% 48,607 0.04%
UTI BSE Sensex ETF 381.70 0.85% 2,308,696 20,500 0.90% 2,288,196 -10.43% 2,554,741 1.97%
UTI Nifty 50 Exchange Traded Fund 475.16 0.81% 2,876,892 25,873 0.91% 2,851,019 0.44% 2,838,395 1.42%
LIC MF Nifty 50 ETF 6.88 0.81% 41,654 -67 -0.16% 41,721 -0.05% 41,743 0.65%
Nippon India ETF BSE Sensex 83.71 0.85% 506,333 20,817 4.29% 485,516 -5.88% 515,823 10.81%
UTI BSE Sensex Index Fund Regular Growth 1.57 0.84% 9,499 65 0.69% 9,434 -12.23% 10,749 0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.93% 10,464 427 4.25% 10,037 12.78% 8,900 1.77%
Nippon India Innovation Fund Regular Growth 74.11 3.74% 448,693 83,693 22.93% 365,000 0% 365,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.31 0.19% 68,500 26,500 63.10% 42,000 -8.70% 46,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.49 0.50% 87,758 31,588 56.24% 56,170 0.18% 56,070 17.04%
UTI Equity Savings Fund Regular Growth 4.96 1.12% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.31 0.81% 13,995 144 1.04% 13,851 1.79% 13,607 1.33%
SBI Nifty Index Fund Regular Growth 66.65 0.81% 403,506 -962 -0.24% 404,468 -0.15% 405,080 1.66%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.99% 13,158 1,203 10.06% 11,955 0.14% 11,938 0.14%
SBI S&P BSE 100 ETF 0.06 0.57% 334 1 0.30% 333 25.19% 266 0%
SBI Nifty 50 ETF 1,640.64 0.81% 9,933,319 68,134 0.69% 9,865,185 0.26% 9,839,941 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.81% 3,624 30 0.83% 3,594 1.33% 3,547 1.55%
SBI BSE Sensex Index Fund Regular Growth 1.75 0.85% 10,568 434 4.28% 10,134 -9.70% 11,223 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.73 1.93% 125,524 1,225 0.99% 124,299 6.10% 117,148 -3.28%
SBI Arbitrage Opportunities Fund Regular Growth 60.12 0.18% 364,000 -285,000 -43.91% 649,000 447.68% 118,500 132.35%
SBI Equity Savings Regular Growth 11.23 0.22% 68,000 3,500 5.43% 64,500 22.86% 52,500 0%
SBI S&P BSE Sensex ETF 1,040.29 0.85% 6,292,202 39,105 0.63% 6,253,097 -11.09% 7,033,265 0.66%
SBI Balanced Advantage Fund Regular Growth 58.73 0.18% 355,590 0 0% 355,590 0% 355,590 0%
DSP Aggressive Hybrid Fund Growth 63.42 0.63% 383,995 0 0% 383,995 0% 383,995 0%
ICICI Prudential Large & Mid Cap Fund Growth 720.40 4.58% 4,361,727 1,650,556 60.88% 2,711,171 66.79% 1,625,463 78.97%
ICICI Prudential ELSS Tax Saver Fund Growth 29.57 0.20% 179,045 94,045 110.64% 85,000 0% 85,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.82 0.81% 35,251 -480 -1.34% 35,731 0% 35,731 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.23 0.81% 546,325 46,821 9.37% 499,504 2.82% 485,814 1.69%
HDFC Nifty 50 Index Fund 143.03 0.81% 866,000 20,395 2.41% 845,605 8.74% 777,619 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.92 0.81% 47,927 486 1.02% 47,441 3.45% 45,861 1.44%
Tata Nifty 50 Index Fund Regular Plan 6.96 0.81% 42,116 770 1.86% 41,346 5.90% 39,041 2.44%
ICICI Prudential Value Discovery Fund Growth 799.56 1.64% 4,840,983 203,941 4.40% 4,637,042 14.85% 4,037,542 26.77%
Aditya Birla Sun Life India GenNext Fund Growth 64.18 1.11% 388,600 0 0% 388,600 0% 388,600 0%
ICICI Prudential Exports and Services Fund Growth 78.67 5.69% 476,335 343,000 257.25% 133,335 207.68% 43,335 -43.59%
Kotak Equity Arbitrage Fund Growth 503.67 0.98% 3,049,500 -442,500 -12.67% 3,492,000 42.88% 2,444,000 159.17%
Edelweiss Large Cap Fund Growth 10.90 1.04% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 46,433 0%
Axis Bluechip Fund Growth 270.58 0.77% 1,638,247 -1,740,788 -51.52% 3,379,035 -11.29% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 427.35 1.12% 2,587,417 -1,870,358 -41.96% 4,457,775 0% 4,457,775 -4.46%
Axis Conservative Hybrid Fund Growth 2.35 0.76% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 12.39 1.37% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.54 1.65% 75,942 -24,058 -24.06% 100,000 0% 100,000 100%
Axis Balanced Advantage Fund Regular Growth 0.25 0.01% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.17 0.85% 85,685 -38 -0.04% 85,723 -11.17% 96,506 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 32.46 1.93% 196,517 4,916 2.57% 191,601 10.59% 173,247 4.30%
Axis Flexi Cap Fund Regular Growth 20.51 0.16% 124,195 -376,274 -75.18% 500,469 0% 500,469 0%
Kotak Balanced Advantage Fund Regular Growth 4.13 0.02% 25,000 0 0% 25,000 0% 25,000 400%
Axis Aggresive Hybrid Fund Regular Growth 28.08 1.67% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 5.37 0.05% 32,500 -83,000 -71.86% 115,500 -26.90% 158,000 7800%
Tata Nifty 50 ETF 5.71 0.81% 34,544 260 0.76% 34,284 0% 34,284 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.95 0.81% 29,953 350 1.18% 29,603 3.01% 28,739 1.53%
ICICI Prudential BSE 500 ETF 1.17 0.42% 7,099 124 1.78% 6,975 -7.09% 7,507 3.56%
Mirae Asset Nifty 50 ETF 23.67 0.81% 143,295 3,520 2.52% 139,775 7.47% 130,055 0.42%
Quantum India ESG Equity Fund Regular Growth 1.24 1.40% 7,525 0 0% 7,525 0% 7,525 0%
DSP Quant Fund Regular Growth 44.32 3.88% 268,337 52,238 24.17% 216,099 -5.34% 228,299 -3.83%
Axis NIFTY 50 ETF 6.31 0.81% 38,188 -132 -0.34% 38,320 0.52% 38,122 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.84 0.82% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.35 0.47% 56,596 11,321 25.00% 45,275 25.43% 36,096 1.60%
Axis Nifty 100 Index Fund Regular Growth 10.76 0.65% 65,125 1,103 1.72% 64,022 5.25% 60,829 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.50 0.81% 27,216 455 1.70% 26,761 2.57% 26,091 2.17%
Tata Quant Fund Regular Growth 0 -% 0 -1,340 -100% 1,340 0% 1,340 0%
ICICI Prudential BSE Sensex ETF 95.04 0.85% 574,823 22,955 4.16% 551,868 -3.88% 574,142 10.99%
HDFC Nifty 50 ETF 30.78 0.81% 186,389 2,735 1.49% 183,654 0.62% 182,514 1.89%
HDFC BSE Sensex ETF - Growth 4.79 0.85% 28,974 127 0.44% 28,847 -11.15% 32,468 0.59%
Quantum Nifty 50 ETF 0.49 0.81% 2,939 0 0% 2,939 2.73% 2,861 1.85%
Kotak BSE Sensex ETF 0.25 0.85% 1,495 7 0.47% 1,488 -11.69% 1,685 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.43 0.84% 26,797 54 0.20% 26,743 -11.56% 30,240 0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.64 1.85% 88,630 0 0% 88,630 0% 88,630 0%
Axis Innovation Fund Regular Growth 19.25 1.51% 116,580 0 0% 116,580 0% 116,580 0%
Bandhan BSE Sensex ETF 0.01 0.84% 63 0 0% 63 -11.27% 71 0%
Bandhan Nifty 50 ETF 0.22 0.81% 1,311 0 0% 1,311 -0.15% 1,313 5.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.77 1.92% 34,955 23 0.07% 34,932 3.36% 33,795 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.85 0.81% 35,420 -792 -2.19% 36,212 -0.14% 36,263 5.26%
Axis Value Fund Regular Growth 9.65 1.41% 58,400 7,902 15.65% 50,498 17.81% 42,863 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 0.81% 4,175 467 12.59% 3,708 10.95% 3,342 8.72%
DSP Nifty 50 Equal Weight ETF 4.61 1.93% 27,896 -1,013 -3.50% 28,909 27.99% 22,587 -1.15%
360 ONE Quant Fund Regular Growth 10.99 2.57% 66,521 12,784 23.79% 53,737 27.77% 42,058 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.32% 3,687 166 4.71% 3,521 10.83% 3,177 4.40%
Axis Nifty 50 Index Fund Regular Growth 4.14 0.81% 25,051 406 1.65% 24,645 1.29% 24,330 -0.16%
DSP Nifty 50 ETF 3.45 0.81% 20,868 235 1.14% 20,633 20.46% 17,129 20.43%
Motilal Oswal Nifty 50 ETF 0.36 0.81% 2,193 6 0.27% 2,187 1.30% 2,159 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.02 6.10% 6,171 670 12.18% 5,501 -17.87% 6,698 5.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.93% 9,413 478 5.35% 8,935 17.41% 7,610 8.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.71 6.63% 34,552 54 0.16% 34,498 -3.46% 35,734 7.51%
Axis BSE Sensex ETF 1.11 0.85% 6,686 0 0% 6,686 -11.36% 7,543 0%
DSP BSE Sensex ETF 0.07 0.85% 394 1 0.25% 393 -11.49% 444 3.02%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.45 6.67% 8,796 130 1.50% 8,666 1.19% 8,564 8.10%
Kotak Multi Asset Allocation Fund Regular Growth 25.52 0.37% 154,500 0 0% 154,500 6.55% 145,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.32% 2,242 142 6.76% 2,100 12.84% 1,861 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.32% 10,208 847 9.05% 9,361 16.65% 8,025 12.14%
DSP Multicap Fund Regular Growth 30.58 2.18% 185,120 0 0% 185,120 0% 185,120 0%
Axis BSE Sensex Index Fund Regular Growth 0.38 0.85% 2,299 -27 -1.16% 2,326 -19.79% 2,900 -10.08%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.38% 568 0 0% 568 29.68% 438 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.32% 2,855 197 7.41% 2,658 15.06% 2,310 9.63%
DSP Banking & Financial Services Fund Regular Growth 77.66 9.48% 470,207 0 0% 470,207 15.54% 406,965 15.46%
Tata Nifty Financial Services Index Fund Regular Growth 0.94 2.32% 5,687 369 6.94% 5,318 4.17% 5,105 3.72%
Bajaj Finserv Nifty 50 ETF 1.30 0.82% 7,881 4,857 160.62% 3,024 1.96% 2,966 0%
Motilal Oswal Nifty 500 ETF 0.31 0.47% 1,905 269 16.44% 1,636 48.59% 1,101 13.74%
HDFC Balanced Advantage Fund Growth 412.75 0.44% 2,499,000 146,000 6.20% 2,353,000 25.76% 1,871,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.93% 5,203 651 14.30% 4,552 2.52% 4,440 2.68%
ICICI Prudential Equity & Debt Fund Growth 58.44 0.15% 353,845 132,849 60.11% 220,996 0.45% 220,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,071.43 2.30% 6,487,053 1,883,242 40.91% 4,603,811 98.85% 2,315,216 61.46%
Sundaram Aggressive Hybrid Fund Growth 37.16 0.72% 225,000 0 0% 225,000 -10% 250,000 0%
Sundaram Diversified Equity Fund Growth 29.07 1.73% 176,000 0 0% 176,000 0% 176,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.86 0.42% 592,500 107,000 22.04% 485,500 33.75% 363,000 30.11%
Sundaram large and Mid Cap Fund Growth 36.34 0.52% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Core Equity Fund - Growth 54.68 0.91% 331,058 -75,000 -18.47% 406,058 209.83% 131,058 -29.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.66 0.54% 228,000 19,500 9.35% 208,500 18.47% 176,000 55.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.19 0.58% 261,500 0 0% 261,500 0% 261,500 0%
DSP Arbitrage Fund Growth 33.78 0.59% 204,500 2,000 0.99% 202,500 14.41% 177,000 15.69%
Union Equity Savings Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Union Arbitrage Fund Regular Growth 0.74 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Equity Savings Fund Growth 2.06 0.23% 12,500 0 0% 12,500 0% 12,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.96 0.41% 30,000 -11,000 -26.83% 41,000 1266.67% 3,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.17% 1,411 0 0% 1,411 -2.29% 1,444 8.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.66 0.60% 439,941 0 0% 439,941 0% 439,941 0%
Edelweiss Arbitrage Fund Regular Growth 25.11 0.21% 152,000 -18,500 -10.85% 170,500 168.50% 63,500 17.59%
Bandhan Balanced Advantage Regular Growth 9.91 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Savings Fund Regular Growth 18.09 0.28% 109,500 25,000 29.59% 84,500 0% 84,500 83.70%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.25% 6,680 0 0% 6,680 34.76% 4,957 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.13 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.57 0.91% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Arbitrage Fund Growth 25.11 0.14% 152,000 -110,000 -41.98% 262,000 45.15% 180,500 464.06%
Mirae Asset Arbitrage Fund Regular Growth 12.39 0.51% 75,000 31,500 72.41% 43,500 0% 43,500 16%
Mahindra Manulife Arbitrage Fund Regular Growth 1.65 1.83% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Large Cap Fund Reg Gr 62.93 1.73% 381,000 0 0% 381,000 0% 381,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,172 -1.97% 7,316 -4.90%
Navi Nifty 50 Index Fund Regular Growth 18.78 0.81% 113,716 4,462 4.08% 109,254 5.06% 103,993 3.42%
Mirae Asset Nifty Financial Services ETF 6.92 2.33% 41,892 1,228 3.02% 40,664 1.87% 39,917 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.88 1.93% 156,683 4,659 3.06% 152,024 8.56% 140,042 1.62%
NJ Balanced Advantage Fund Regular Growth 27.17 0.65% 164,500 0 0% 164,500 0% 164,500 3.79%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.65% 5,664 122 2.20% 5,542 0.36% 5,522 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.44 0.97% 14,802 1,314 9.74% 13,488 19.22% 11,314 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.42 0.65% 8,612 493 6.07% 8,119 9.38% 7,423 4.51%
NJ Arbitrage Fund Regular Growth 3.63 1.06% 22,000 0 0% 22,000 0% 22,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.32 0.74% 171,483 0 0% 171,483 0% 171,483 0%
HDFC Nifty 100 ETF 0.10 0.65% 620 1 0.16% 619 17.46% 527 6.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.91 0.72% 11,546 0 0% 11,546 0% 11,546 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.49 0.79% 27,179 0 0% 27,179 0% 27,179 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.92 0.53% 35,855 0 0% 35,855 0% 35,855 0%
HDFC BSE 500 ETF 0.07 0.41% 394 195 97.99% 199 -12.72% 228 -17.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.81% 3,129 134 4.47% 2,995 4.79% 2,858 5.19%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.42% 3,895 -231 -5.60% 4,126 -2.71% 4,241 88.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.19 0.33% 13,270 0 0% 13,270 0% 13,270 52.84%
HDFC BSE Sensex Index Fund 64.65 0.85% 391,055 2,268 0.58% 388,787 -10.80% 435,855 0.77%
Tata BSE Sensex Index Fund Regular Plan 3.10 0.84% 18,728 94 0.50% 18,634 -11.93% 21,158 0.55%
HDFC Arbitrage Fund Wholesale Plan Growth 137.58 0.93% 833,000 102,500 14.03% 730,500 11.02% 658,000 31.34%
Aditya Birla Sun Life Arbitrage Fund Growth 51.12 0.39% 309,500 -45,500 -12.82% 355,000 126.84% 156,500 115.86%
Bandhan Nifty 50 Index Fund Growth 11.72 0.81% 70,957 2,262 3.29% 68,695 -0.36% 68,941 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.81% 208 7 3.48% 201 4.69% 192 0%
Sundaram Balanced Advantage Growth 12.55 0.80% 76,000 -2,830 -3.59% 78,830 -3.28% 81,500 0%
Axis Focused Fund Growth 0 -% 0 -3,423,999 -100% 3,423,999 0% 3,423,999 -12.08%
Parag Parikh Flexi Cap Regular Growth 0.74 0.00% 4,500 0 0% 4,500 0% 4,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 35.29 1.10% 213,693 -40,511 -15.94% 254,204 54.69% 164,336 42.30%
Bank of India Balanced Advantage Regular Growth 0.64 0.46% 3,871 0 0% 3,871 0% 3,871 0%
HSBC Arbitrage Fund Regular Growth 4.29 0.17% 26,000 -21,000 -44.68% 47,000 67.86% 28,000 40%
Axis Arbitrage Regular Growth 9.41 0.17% 57,000 -8,500 -12.98% 65,500 589.47% 9,500 100%
ICICI Prudential Nifty 50 ETF 150.56 0.81% 911,568 23,957 2.70% 887,611 2.63% 864,905 6.23%
Kotak Nifty 50 ETF 20.76 0.81% 125,671 -1,216 -0.96% 126,887 2.25% 124,098 -1.17%
ICICI Prudential Nifty 100 ETF 0.60 0.65% 3,606 63 1.78% 3,543 2.93% 3,442 3.27%
Invesco India Nifty 50 ETF 0.74 0.81% 4,490 11 0.25% 4,479 -0.16% 4,486 0.02%
Aditya Birla Sun Life Nifty 50 ETF 21.61 0.81% 130,838 2,188 1.70% 128,650 3.12% 124,760 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.09 0.85% 560 38 7.28% 522 -12.42% 596 10.58%
WhiteOak Capital Multi Cap Fund Regular Growth 5.26 0.46% 31,846 0 0% 31,846 0% 31,846 0%
Navi Nifty 50 ETF 0.06 0.80% 358 0 0% 358 0% 358 0%
Mirae Asset BSE Sensex ETF 0.14 0.84% 820 43 5.53% 777 -6.27% 829 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.45% 5,498 498 9.96% 5,000 11.81% 4,472 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.67% 5,254 0 0% 5,254 0% 5,254 0%
Parag Parikh Arbitrage Fund Regular Growth 4.29 0.48% 26,000 2,000 8.33% 24,000 0% 24,000 11.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.13 0.59% 49,242 0 0% 49,242 0% 49,242 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.81% 3,109 -28 -0.89% 3,137 -7.60% 3,395 -11.50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.36 0.40% 38,500 0 0% 38,500 0% 38,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.87 0.55% 29,500 3,000 11.32% 26,500 0% 26,500 65.63%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 51,609 -5.95% 54,873 -6.84%
Bandhan Innovation Fund Regular Growth 19.20 1.91% 116,258 -8,742 -6.99% 125,000 0% 125,000 150%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.10% 3,396 0 0% 3,396 0% 3,396 0%
ICICI Prudential Equity Savings Fund Growth 95.76 0.88% 579,757 0 0% 579,757 306.85% 142,500 100%
Bandhan Financial Services Fund Regular Growth 9.71 1.06% 58,793 0 0% 58,793 100% - -%
Zerodha Nifty 100 ETF 0.12 0.65% 738 34 4.83% 704 100% - -%
ICICI Prudential Infrastructure Fund Growth 101.36 1.67% 613,683 473,400 337.46% 140,283 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.77 1.21% 34,925 -6,349 -15.38% 41,274 100% - -%
Quant ESG Equity Fund Regular Growth 3.39 1.08% 20,500 20,500 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 14.90 1.12% 90,200 90,200 100% - -% - -%
ICICI Prudential Multicap Fund Growth 83.96 0.60% 508,347 508,347 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 199.36 0.33% 1,207,052 1,207,052 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.66 0.75% 16,134 16,134 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 26.46 1.37% 160,199 160,199 100% - -% - -%
JM Arbitrage Fund Growth 1.65 1.02% 10,000 10,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.45% 926 926 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.47% 7,438 7,438 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 2,308 2,308 100% - -% - -%
Total: 72,166,356 -627,659 72,852,796 66,352,159
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