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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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60.6

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Index BSE Fund Sensex Plan - Growth 6.11 1.28% 39,989 1,011 2.59% 38,978 2.67% 37,963 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.22 0.98% 60,316 7,644 14.51% 52,672 2.46% 51,408 1.86%
Nippon India ETF Nifty 100 1.61 0.84% 10,567 -47 -0.44% 10,614 -2.93% 10,934 0%
LIC MF BSE Sensex ETF 8.70 1.29% 56,976 583 1.03% 56,393 -1.67% 57,351 1.60%
LIC MF Nifty 50 ETF 7.18 0.99% 46,990 468 1.01% 46,522 -0.36% 46,690 0.63%
Nippon India ETF BSE Sensex 2.54 1.28% 16,625 2 0.01% 16,623 0.11% 16,604 0%
LIC MF Flexi Cap Fund Growth 8.45 1.91% 55,309 0 0% 55,309 0% 55,309 5.58%
LIC MF Unit Linked Insurance Scheme 7.00 1.58% 45,827 -585 -1.26% 46,412 0% 46,412 0%
LIC MF Large Cap Fund Growth 13.88 1.98% 90,815 -9,149 -9.15% 99,964 0% 99,964 -4.70%
LIC MF ELSS Tax Saver Growth 9.71 2.12% 63,574 0 0% 63,574 0% 63,574 0%
LIC MF BSE Sensex Index Growth 0.92 1.29% 6,024 48 0.80% 5,976 -8.86% 6,557 0.97%
LIC MF Nifty 50 Index Fund Growth 0.63 0.97% 4,095 -8 -0.19% 4,103 1.71% 4,034 0.12%
Nippon India Hybrid Bond Fund Growth 1.01 0.13% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.98 1.05% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 124.59 0.98% 815,374 -25,038 -2.98% 840,412 -0.36% 843,409 -1.83%
LIC MF Nifty 100 ETF 5.03 0.85% 32,899 384 1.18% 32,515 -0.28% 32,605 -0.25%
Nippon India Value Fund - Growth 7.58 0.14% 49,631 -100,369 -66.91% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 50.19 0.54% 328,500 -1,500 -0.45% 330,000 -1.35% 334,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 5.65 0.55% 36,972 0 0% 36,972 0% 36,972 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 4,042 -55 -1.34% 4,097 0% 4,097 14.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.22 1.16% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Equity Savings Fund Growth 1.99 0.40% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.00 0.98% 39,272 177 0.45% 39,095 1.25% 38,613 2.06%
Sundaram Aggressive Hybrid Fund Growth 35.91 1.09% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 4.58 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.89 1.60% 176,000 0 0% 176,000 -11.56% 199,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.61 1.52% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.32 0.58% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Focused Fund Growth 25.52 2.91% 167,000 0 0% 167,000 14.38% 146,000 0%
Sundaram large and Mid Cap Fund Growth 33.62 0.63% 220,000 0 0% 220,000 0% 220,000 -21.43%
Invesco India Arbitrage Fund Growth 48.67 0.94% 318,500 -173,500 -35.26% 492,000 -3.53% 510,000 -13.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.72 0.23% 50,500 -50,000 -49.75% 100,500 -39.82% 167,000 -40.36%
Aditya Birla Sun Life Arbitrage Fund Growth 12.76 0.30% 83,500 -9,000 -9.73% 92,500 -17.04% 111,500 -13.57%
Axis Bluechip Fund Growth 620.40 1.83% 4,060,216 0 0% 4,060,216 0% 4,060,216 0%
Axis ELSS Tax Saver Fund Growth 1,377.91 4.26% 9,017,759 0 0% 9,017,759 2.85% 8,767,759 0%
Bandhan Nifty 50 Index Fund Growth 7.94 0.98% 51,955 1,457 2.89% 50,498 2.69% 49,174 2.35%
Axis Conservative Hybrid Fund Growth 2.18 0.49% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 15.95 1.10% 104,380 0 0% 104,380 0% 104,380 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.95 1.11% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 15.66 1.01% 102,500 2,500 2.50% 100,000 -20% 125,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.91 2.25% 12,500 0 0% 12,500 100% 0 -100%
Axis Focused Fund Growth 652.92 4.11% 4,273,049 -134,007 -3.04% 4,407,056 0% 4,407,056 8.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.37 1.80% 323,110 0 0% 323,110 0% 323,110 0%
Axis Arbitrage Regular Growth 12.91 0.56% 84,500 0 0% 84,500 225% 26,000 -74.51%
Bandhan Balanced Advantage Regular Growth 1.15 0.05% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.65 0.60% 259,500 0 0% 259,500 0% 259,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.21 0.46% 7,900 0 0% 7,900 0% 7,900 0%
Axis Children's Regular Lock in Growth 11.46 1.53% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 150.51 1.33% 985,000 0 0% 985,000 0% 985,000 0%
Axis Aggresive Hybrid Fund Regular Growth 25.98 1.49% 170,000 0 0% 170,000 0% 170,000 0%
Axis NIFTY 50 ETF 1.58 0.98% 10,362 15 0.14% 10,347 0.03% 10,344 0.03%
Axis Nifty 100 Index Fund Regular Growth 7.78 0.84% 50,912 489 0.97% 50,423 -14.53% 58,997 0.75%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.98% 12,198 87 0.72% 12,111 2.26% 11,843 1.25%
Invesco India Nifty 50 ETF 0.68 0.98% 4,437 -15 -0.34% 4,452 0.11% 4,447 0%
Quantum Nifty 50 ETF 0.45 0.98% 2,968 0 0% 2,968 0% 2,968 1.78%
Aditya Birla Sun Life Nifty 50 ETF 13.41 0.98% 87,780 -241 -0.27% 88,021 0.51% 87,575 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.48 1.28% 9,693 2 0.02% 9,691 0.11% 9,680 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.07 2.39% 98,630 0 0% 98,630 -4.82% 103,630 0%
Sundaram Large Cap Fund Reg Gr 58.22 1.90% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 22.55 1.64% 147,580 0 0% 147,580 0% 147,580 0%
Bandhan BSE Sensex ETF 0.01 1.28% 81 0 0% 81 1.25% 80 -1.23%
Bandhan Nifty 50 ETF 0.19 0.98% 1,234 -2 -0.16% 1,236 1.64% 1,216 -1.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.97% 21,770 -4,307 -16.52% 26,077 -0.96% 26,331 3.09%
Navi Nifty 50 Index Fund Regular Growth 7.81 0.98% 51,140 -4,050 -7.34% 55,190 3.71% 53,216 3.50%
Axis Value Fund Regular Growth 3.82 1.32% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.05 1.14% 131,210 0 0% 131,210 0% 131,210 0%
Axis Nifty 50 Index Fund Regular Growth 2.88 0.96% 18,875 887 4.93% 17,988 8.04% 16,649 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.84% 4,267 119 2.87% 4,148 1.74% 4,077 2.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.78 0.87% 83,656 0 0% 83,656 0% 83,656 0%
Sundaram Flexi Cap Fund Regular Growth 16.81 0.81% 110,000 0 0% 110,000 0% 110,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.79% 3,739 0 0% 3,739 0% 3,739 41.41%
WhiteOak Capital Large Cap Fund Regular Growth 4.37 1.29% 28,586 0 0% 28,586 0% 28,586 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.76 0.41% 11,501 0 0% 11,501 0% 11,501 0%
Axis BSE Sensex ETF 0.07 1.26% 460 -92 -16.67% 552 -16.62% 662 -11.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.00 0.97% 307,569 -1,055 -0.34% 308,624 1.45% 304,223 2.54%
Kotak ELSS Tax Saver-Scheme- Growth 22.92 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 163.65 0.73% 1,071,000 115,000 12.03% 956,000 15.46% 828,000 -22.51%
IDBI Nifty 50 Index Growth 2.02 0.97% 13,201 -60 -0.45% 13,261 -0.41% 13,315 -0.26%
HSBC Arbitrage Fund Regular Growth 32.62 1.80% 213,500 -27,500 -11.41% 241,000 -2.23% 246,500 -12.74%
ICICI Prudential BSE Sensex Index Fund Growth 13.18 1.28% 86,315 2,580 3.08% 83,735 -1.77% 85,245 2.78%
IDBI Banking Financial Services Fund Growth 2.32 2.68% 15,210 0 0% 15,210 0% 15,210 0%
ICICI Prudential Nifty 50 ETF 53.44 0.98% 349,765 -3,428 -0.97% 353,193 -0.74% 355,834 1.33%
Kotak Nifty 50 ETF 22.62 0.98% 148,022 -1,266 -0.85% 149,288 -2.62% 153,311 0.83%
ICICI Prudential Nifty 100 ETF 0.45 0.84% 2,932 -70 -2.33% 3,002 -3.63% 3,115 1.90%
ICICI Prudential BSE Sensex ETF 5.82 1.28% 38,135 61 0.16% 38,074 -9.22% 41,941 1.68%
Kotak BSE Sensex ETF 0.32 1.28% 2,064 -30 -1.43% 2,094 0.14% 2,091 1.36%
Kotak Nifty 50 Index Fund Regular Growth 3.00 0.97% 19,660 172 0.88% 19,488 0.98% 19,299 0.67%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 10,773 -4.44%
Samco Flexi Cap Fund Regular Growth 61.12 7.99% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 2,033 -87 -4.10% 2,120 2.46% 2,069 -0.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.60 7.07% 17,022 -771 -4.33% 17,793 4.72% 16,991 0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.98% 2,696 49 1.85% 2,647 2.24% 2,589 6.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.98% 777 95 13.93% 682 15.59% 590 15.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.99% 2,573 0 0% 2,573 0% 2,573 0%
ITI Banking and Financial Services Fund Regular Growth 1.96 0.77% 12,800 12,800 100% 0 -100% 21,099 0%
DSP Aggressive Hybrid Fund Growth 58.67 0.75% 383,995 0 0% 383,995 0% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 0.97% 34,277 0 0% 34,277 0% 34,277 0%
Franklin India Bluechip Fund Growth 91.68 1.36% 600,000 0 0% 600,000 0% 600,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.23 0.98% 741,033 5,026 0.68% 736,007 1.53% 724,945 1.60%
HDFC BSE Sensex Index Fund 65.03 1.28% 425,754 5,052 1.20% 420,702 1.66% 413,849 1.66%
HDFC Nifty 50 Index Fund 87.65 0.98% 573,624 -1,334 -0.23% 574,958 1.92% 564,100 1.22%
Tata Nifty 50 Index Fund Regular Plan 4.42 0.97% 28,909 793 2.82% 28,116 1.46% 27,712 2.64%
Tata BSE Sensex Index Fund Regular Plan 3.18 1.27% 20,814 472 2.32% 20,342 1.43% 20,055 -2.13%
SBI Nifty Index Fund Regular Growth 44.84 0.98% 293,475 -434 -0.15% 293,909 12.41% 261,451 1.82%
UTI Banking and Financial Services Fund Growth 10.96 1.19% 71,707 0 0% 71,707 -30.72% 103,500 0%
Franklin India Equity Advantage Fund Growth 22.16 0.80% 145,000 0 0% 145,000 0% 145,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -66.67% 12,000 -35.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.57 0.76% 560,000 47,500 9.27% 512,500 1.59% 504,500 0%
Mirae Asset Large Cap Fund Regular Growth 36.74 0.10% 240,437 0 0% 240,437 0% 240,437 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.96% 169 -7 -3.98% 176 -2.76% 181 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.67 0.48% 109,104 0 0% 109,104 0% 109,104 -10.65%
Bank of India Balanced Advantage Regular Growth 0.59 0.59% 3,871 266 7.38% 3,605 5.94% 3,403 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 213.92 2.53% 1,400,000 161,865 13.07% 1,238,135 45.59% 850,436 6.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.42 0.41% 205,635 0 0% 205,635 0% 205,635 0%
DSP Equity Savings Fund Regular Plan Growth 0.84 0.14% 5,500 0 0% 5,500 10% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.26 1.98% 80,252 -3,088 -3.71% 83,340 2.54% 81,272 1.92%
DSP Arbitrage Fund Growth 36.06 2.55% 236,000 -5,000 -2.07% 241,000 0.42% 240,000 -1.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.06 0.34% 13,500 0 0% 13,500 0% 13,500 0%
Tata Arbitrage Fund Regular Growth 20.17 0.31% 132,000 -144,500 -52.26% 276,500 -9.20% 304,500 -20.08%
Tata Nifty 50 ETF 5.04 0.98% 33,016 0 0% 33,016 1.08% 32,662 0%
Union Arbitrage Fund Regular Growth 0.69 0.75% 4,500 0 0% 4,500 0% 4,500 100%
DSP Nifty 50 Index Fund Regular Growth 3.58 0.98% 23,456 -13 -0.06% 23,469 10.30% 21,277 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.06% 10,597 100 0.95% 10,497 -1.00% 10,603 17.02%
ICICI Prudential BSE 500 ETF 0.75 0.74% 4,901 283 6.13% 4,618 3.36% 4,468 3.33%
Mirae Asset Nifty 50 ETF 14.40 0.98% 94,266 1,820 1.97% 92,446 5.42% 87,691 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.97% 209 0 0% 798 0% 798 0%
DSP Quant Fund Regular Growth 39.75 3.11% 260,174 -5,927 -2.23% 266,101 -2.10% 271,818 -23.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.03 0.86% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.59 1.05% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.64% 20,161 442 2.24% 19,719 3.58% 19,037 1.35%
ITI Balanced Advantage Fund Regular Growth 2.60 0.69% 17,020 0 0% 17,020 0% 17,020 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.88 0.98% 18,877 300 1.61% 18,577 2.77% 18,077 2.53%
SBI S&P BSE Sensex ETF 1,231.71 1.28% 8,064,379 114,179 1.44% 7,950,200 1.11% 7,862,926 0.92%
UTI BSE Sensex ETF 392.63 1.28% 2,570,662 38,730 1.53% 2,531,932 1.36% 2,498,041 1.19%
UTI Nifty 50 Exchange Traded Fund 412.35 0.98% 2,698,601 28,032 1.05% 2,670,569 1.30% 2,636,264 0.98%
SBI S&P BSE 100 ETF 0.07 0.95% 437 -3 -0.68% 440 0% 440 0%
HDFC Nifty 50 ETF 24.03 0.98% 157,234 -136 -0.09% 157,370 3.17% 152,529 1.61%
HDFC BSE Sensex ETF - Growth 4.23 1.28% 27,711 -54 -0.19% 27,765 -0.73% 27,969 -2.47%
SBI Nifty 50 ETF 1,577.08 0.98% 10,321,188 47,261 0.46% 10,273,927 0.52% 10,220,429 1.20%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.27 2.57% 237,400 0 0% - -% 237,400 0%
Mirae Asset Nifty Financial Services ETF 5.95 2.47% 38,966 313 0.81% 38,653 -0.52% 38,856 -1.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.97% 995 -29 -2.83% 1,024 1.89% 1,005 9.48%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 11,780 3,330 39.41% 8,450 11.45% 7,582 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.42% 1,472 80 5.75% 1,392 1.09% 1,377 1.32%
DSP Nifty 50 ETF 0.11 0.97% 734 -2 -0.27% 736 0% 736 0%
UTI BSE Sensex Index Fund Regular Growth 1.98 1.28% 12,986 -580 -4.28% 13,566 -6.38% 14,490 -1.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 4,907 -344 -6.55% 5,251 -3.33% 5,432 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.83% 5,863 -64 -1.08% 5,927 -1.61% 6,024 -0.61%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 170 0 0% 170 0% 170 0%
Motilal Oswal Nifty 50 ETF 0.32 0.98% 2,104 -7 -0.33% 2,111 0.14% 2,108 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.58 10.40% 3,779 -53 -1.38% 3,832 -0.21% 3,840 6.46%
Mirae Asset Balanced Advantage Fund Regular Growth 3.25 0.29% 21,301 0 0% 21,301 0% 21,301 0%
HDFC Nifty 100 ETF 0.07 0.84% 441 -2 -0.45% 443 0.23% 442 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.08 1.06% 66,000 4,000 6.45% 62,000 21.57% 51,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.39 1.97% 87,652 2,450 2.88% 85,202 -1.12% 86,165 -0.48%
HDFC Balanced Advantage Fund Growth 269.08 0.47% 1,761,000 0 0% 1,761,000 0% 1,761,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.76 0.41% 299,500 -44,500 -12.94% 344,000 -16.10% 410,000 -12.02%
HDFC Arbitrage Fund Wholesale Plan Growth 84.50 1.57% 553,000 -47,500 -7.91% 600,500 17.40% 511,500 -13.31%
Edelweiss Large Cap Fund Growth 4.19 0.84% 27,401 -18,944 -40.88% 46,345 213.35% 14,790 0%
Edelweiss Aggressive Hybrid A Growth 3.47 0.52% 22,690 0 0% 22,690 0% 22,690 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.18 0.47% 282,576 0 0% 282,576 0% 282,576 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -82.72% 40,500 14.08%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.33% 5,903 0 0% 5,903 0% 5,903 0%
SBI Equity Savings Regular Growth 2.14 0.09% 14,000 0 0% 14,000 0% 14,000 0%
SBI Balanced Advantage Fund Regular Growth 14.30 0.06% 93,590 0 0% 93,590 0% 93,590 0%
HDFC BSE 500 ETF 0.04 0.74% 233 52 28.73% 181 0% 181 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.74% 578 65 12.67% 513 7.55% 477 100%
UTI Arbitrage Fund Regular Plan Growth 39.80 1.26% 260,500 -39,500 -13.17% 300,000 6.01% 283,000 -10.58%
Shriram Flexi Cap Fund Regular Growth 0.65 1.03% 4,250 0 0% 4,250 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.28 1.77% 28,000 0 0% 28,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.10% 6,419 0 0% 6,419 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.21% 1,261 0 0% 1,261 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.47 1.29% 9,600 1,014 11.81% 8,586 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.15% 1,500 -1,000 -40% 2,500 100% - -%
NJ Arbitrage Fund Regular Growth 2.37 0.71% 15,500 15,500 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 4,607 4,607 100% - -% - -%
Total: 63,448,376 -240,091 63,451,656 62,721,136
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