1. MARKETS
  2. SECTOR : DIVERSIFIED
  3. INDUSTRY : HOLDING COMPANIES
  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
Download real time

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)

Watchlist

Portfolio

Alert

Share
18S
13W
3O
0T
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

MF holding change 3Month%

60.6

Promoter holding %

No change in Promoter holding
0.0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2024 May-2024 Apr-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 5.96 1.17% 37,535 0 0% 37,535 -2.00% 38,301 -1.95%
LIC MF Large Cap Fund Growth 0 -% 0 -46,415 -100% 46,415 0% 46,415 0%
UTI Nifty 50 Index Fund Regular Plan Growth 148.57 0.81% 935,470 12,466 1.35% 923,004 1.48% 909,571 2.15%
LIC MF ELSS Tax Saver Growth 15.30 1.33% 96,321 0 0% 96,321 0% 96,321 0%
LIC MF BSE Sensex Index Growth 0.70 0.84% 4,392 -578 -11.63% 4,970 -0.40% 4,990 -0.91%
LIC MF Nifty 50 Index Fund Growth 2.55 0.81% 16,078 8 0.05% 16,070 -1.03% 16,237 0.03%
Nippon India Banking & Financial Services Fund Growth 106.78 1.80% 672,329 0 0% 672,329 0% 672,329 17.47%
Nippon India Hybrid Bond Fund Growth 1.05 0.13% 6,610 0 0% 6,610 0% 6,610 0%
UTI Arbitrage Fund Regular Plan Growth 6.67 0.12% 42,000 -4,000 -8.70% 46,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.92 0.37% 56,170 100 0.18% 56,070 17.04% 47,907 9.48%
Nippon India Index BSE Fund Sensex Plan - Growth 5.96 0.84% 37,564 -4,539 -10.78% 42,103 1.44% 41,506 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.53 0.81% 91,508 1,681 1.87% 89,827 1.11% 88,845 6.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -52.94%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.76 1.25% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.03% 500 0 0% 500 -95% 10,000 5.26%
Nippon India ETF Nifty 50 BeES 237.63 0.81% 1,496,289 24,211 1.64% 1,472,078 9.04% 1,350,023 3.38%
Nippon India ETF Nifty 100 1.66 0.65% 10,434 177 1.73% 10,257 1.05% 10,150 2.15%
LIC MF Nifty 100 ETF 4.64 0.65% 29,232 -39 -0.13% 29,271 0% 29,271 0%
LIC MF BSE Sensex ETF 6.85 0.84% 43,117 -5,490 -11.29% 48,607 0.04% 48,587 0%
UTI BSE Sensex ETF 363.32 0.84% 2,288,196 -266,545 -10.43% 2,554,741 1.97% 2,505,413 1.29%
UTI Nifty 50 Exchange Traded Fund 452.78 0.81% 2,851,019 12,624 0.44% 2,838,395 1.42% 2,798,784 1.14%
LIC MF Nifty 50 ETF 6.63 0.81% 41,721 -22 -0.05% 41,743 0.65% 41,475 -0.16%
Nippon India ETF BSE Sensex 77.09 0.84% 485,516 -30,307 -5.88% 515,823 10.81% 465,515 8.03%
UTI BSE Sensex Index Fund Regular Growth 1.50 0.84% 9,434 -1,315 -12.23% 10,749 0.05% 10,744 0.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.97% 10,037 1,137 12.78% 8,900 1.77% 8,745 3.96%
Nippon India Innovation Fund Regular Growth 57.97 3.21% 365,000 0 0% 365,000 0% 365,000 15.87%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.45% 5,000 528 11.81% 4,472 9.58% 4,081 11.75%
Axis Bluechip Fund Growth 536.64 1.55% 3,379,035 -430,181 -11.29% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 707.96 1.91% 4,457,775 0 0% 4,457,775 -4.46% 4,665,914 -19.19%
Axis Conservative Hybrid Fund Growth 2.26 0.68% 14,240 0 0% 14,240 0% 14,240 0%
Nippon India Arbitrage Fund Growth 16.20 0.11% 102,000 70,500 223.81% 31,500 21.15% 26,000 550%
Axis Focused Fund Growth 543.78 3.92% 3,423,999 0 0% 3,423,999 -12.08% 3,894,424 0%
Axis Flexi Cap Fund Regular Growth 79.48 0.62% 500,469 0 0% 500,469 0% 500,469 0%
Axis NIFTY 50 ETF 6.09 0.81% 38,320 198 0.52% 38,122 0% 38,122 10.52%
Axis Nifty 100 Index Fund Regular Growth 10.17 0.65% 64,022 3,193 5.25% 60,829 1.44% 59,965 1.88%
HSBC Nifty 50 Index Fund Regular Growth 2.20 0.81% 13,851 244 1.79% 13,607 1.33% 13,429 -0.37%
Invesco India Nifty 50 ETF 0.71 0.81% 4,479 -7 -0.16% 4,486 0.02% 4,485 0%
Axis Innovation Fund Regular Growth 18.51 1.46% 116,580 0 0% 116,580 0% 116,580 0%
Axis Value Fund Regular Growth 8.02 1.29% 50,498 7,635 17.81% 42,863 0% 42,863 16.28%
Axis Nifty 50 Index Fund Regular Growth 3.91 0.81% 24,645 315 1.29% 24,330 -0.16% 24,370 2.86%
Axis BSE Sensex ETF 1.06 0.84% 6,686 -857 -11.36% 7,543 0% 7,543 -0.25%
Axis BSE Sensex Index Fund Regular Growth 0.37 0.84% 2,326 -574 -19.79% 2,900 -10.08% 3,225 -12.46%
Tata Nifty 50 Index Fund Regular Plan 6.57 0.81% 41,346 2,305 5.90% 39,041 2.44% 38,111 1.59%
SBI Nifty Index Fund Regular Growth 64.24 0.81% 404,468 -612 -0.15% 405,080 1.66% 398,465 5.49%
SBI Arbitrage Opportunities Fund Regular Growth 103.07 0.32% 649,000 530,500 447.68% 118,500 132.35% 51,000 -82.11%
Invesco India Arbitrage Fund Growth 41.61 0.25% 262,000 81,500 45.15% 180,500 464.06% 32,000 -47.54%
Bandhan Core Equity Fund - Growth 64.49 1.20% 406,058 275,000 209.83% 131,058 -29.16% 185,000 -31.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.11 0.52% 208,500 32,500 18.47% 176,000 55.07% 113,500 4.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.18% 1,411 -33 -2.29% 1,444 8.65% 1,329 7.00%
Bandhan Nifty 50 Index Fund Growth 10.91 0.81% 68,695 -246 -0.36% 68,941 3.59% 66,549 2.37%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 104,380 0%
HSBC Arbitrage Fund Regular Growth 7.46 0.31% 47,000 19,000 67.86% 28,000 40% 20,000 100%
Axis Arbitrage Regular Growth 10.40 0.20% 65,500 56,000 589.47% 9,500 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 9.53 0.42% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Savings Regular Growth 10.24 0.21% 64,500 12,000 22.86% 52,500 0% 52,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 11.91 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 1,500 0 0% 1,500 0% 1,500 100%
Axis Aggresive Hybrid Fund Regular Growth 27.00 1.64% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 18.34 0.16% 115,500 -42,500 -26.90% 158,000 7800% 2,000 -98.73%
Tata Nifty 50 ETF 5.44 0.81% 34,284 0 0% 34,284 -0.19% 34,349 1.23%
SBI Equity Minimum Variance Fund Regular Growth 1.90 0.94% 11,955 17 0.14% 11,938 0.14% 11,921 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.97 1.67% 25,000 0 0% 25,000 0% 25,000 0%
Quantum India ESG Equity Fund Regular Growth 1.20 1.43% 7,525 0 0% 7,525 0% 7,525 58.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 190,000 0%
Tata Quant Fund Regular Growth 0.21 0.34% 1,340 0 0% 1,340 0% 1,340 -92.43%
SBI S&P BSE Sensex ETF 992.87 0.84% 6,253,097 -780,168 -11.09% 7,033,265 0.66% 6,986,931 0.52%
SBI S&P BSE 100 ETF 0.05 0.57% 333 67 25.19% 266 0% 266 0%
Quantum Nifty 50 ETF 0.47 0.81% 2,939 78 2.73% 2,861 1.85% 2,809 -1.82%
SBI Nifty 50 ETF 1,566.74 0.81% 9,865,185 25,244 0.26% 9,839,941 0.51% 9,790,022 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 2.13% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan BSE Sensex ETF 0.01 0.84% 63 -8 -11.27% 71 0% 71 0%
Bandhan Nifty 50 ETF 0.21 0.81% 1,311 -2 -0.15% 1,313 5.29% 1,247 0%
SBI Balanced Advantage Fund Regular Growth 56.47 0.18% 355,590 0 0% 355,590 0% 355,590 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.65% 5,542 20 0.36% 5,522 2.28% 5,399 4.21%
SBI BSE Sensex Index Fund Regular Growth 1.61 0.84% 10,134 -1,089 -9.70% 11,223 10.80% 10,129 1.53%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.51 0.89% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.81% 3,137 -258 -7.60% 3,395 -11.50% 3,836 -4.05%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 1.96% 124,299 7,151 6.10% 117,148 -3.28% 121,117 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.39% 568 130 29.68% 438 0% 438 0%
Bandhan Innovation Fund Regular Growth 19.85 2.32% 125,000 0 0% 125,000 150% 50,000 100%
Tata BSE Sensex Index Fund Regular Plan 2.96 0.83% 18,634 -2,524 -11.93% 21,158 0.55% 21,043 0.67%
ICICI Prudential Large & Mid Cap Fund Growth 430.57 2.97% 2,711,171 1,085,708 66.79% 1,625,463 78.97% 908,255 49.32%
ICICI Prudential ELSS Tax Saver Fund Growth 13.50 0.10% 85,000 0 0% 85,000 0% 85,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 0.81% 35,731 0 0% 35,731 0% 35,731 0.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.33 0.81% 499,504 13,690 2.82% 485,814 1.69% 477,719 20.67%
HDFC BSE Sensex Index Fund 61.73 0.84% 388,787 -47,068 -10.80% 435,855 0.77% 432,541 1.52%
HDFC Nifty 50 Index Fund 134.29 0.81% 845,605 67,986 8.74% 777,619 3.53% 751,100 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.53 0.81% 47,441 1,580 3.45% 45,861 1.44% 45,211 -1.35%
ICICI Prudential Value Discovery Fund Growth 736.43 1.62% 4,637,042 599,500 14.85% 4,037,542 26.77% 3,184,862 18.62%
Aditya Birla Sun Life India GenNext Fund Growth 61.72 1.13% 388,600 0 0% 388,600 0% 388,600 0%
Kotak Equity Arbitrage Fund Growth 554.58 1.16% 3,492,000 1,048,000 42.88% 2,444,000 159.17% 943,000 -41.21%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.79% 201 9 4.69% 192 0% 192 -1.03%
Bank of India Balanced Advantage Regular Growth 0.61 0.46% 3,871 0 0% 3,871 0% 3,871 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.61 0.84% 85,723 -10,783 -11.17% 96,506 2.03% 94,583 1.79%
ICICI Prudential BSE 500 ETF 1.11 0.42% 6,975 -532 -7.09% 7,507 3.56% 7,249 1.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.25 0.81% 26,761 670 2.57% 26,091 2.17% 25,536 2.90%
ICICI Prudential Nifty 50 ETF 140.97 0.81% 887,611 22,706 2.63% 864,905 6.23% 814,155 5.31%
Kotak Nifty 50 ETF 20.15 0.81% 126,887 2,789 2.25% 124,098 -1.17% 125,564 0.07%
ICICI Prudential Nifty 100 ETF 0.56 0.65% 3,543 101 2.93% 3,442 3.27% 3,333 3.61%
ICICI Prudential BSE Sensex ETF 87.63 0.84% 551,868 -22,274 -3.88% 574,142 10.99% 517,310 7.65%
HDFC Nifty 50 ETF 29.17 0.81% 183,654 1,140 0.62% 182,514 1.89% 179,134 1.49%
HDFC BSE Sensex ETF - Growth 4.58 0.84% 28,847 -3,621 -11.15% 32,468 0.59% 32,276 0.49%
Aditya Birla Sun Life Nifty 50 ETF 20.43 0.81% 128,650 3,890 3.12% 124,760 1.49% 122,926 -0.78%
Kotak BSE Sensex ETF 0.24 0.84% 1,488 -197 -11.69% 1,685 1.69% 1,657 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.25 0.84% 26,743 -3,497 -11.56% 30,240 0.02% 30,233 -0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.08 1.87% 88,630 0 0% 88,630 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.55 1.95% 34,932 1,137 3.36% 33,795 1.90% 33,165 2.70%
Kotak Nifty 50 Index Fund Regular Growth 5.75 0.81% 36,212 -51 -0.14% 36,263 5.26% 34,451 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.14 1.95% 152,024 11,982 8.56% 140,042 1.62% 137,803 1.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.14 0.98% 13,488 2,174 19.22% 11,314 26.23% 8,963 13.53%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.65% 8,119 696 9.38% 7,423 4.51% 7,103 4.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.23 0.76% 171,483 0 0% 171,483 0% 171,483 0%
Motilal Oswal Nifty 50 ETF 0.35 0.81% 2,187 28 1.30% 2,159 0% 2,159 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.87 6.17% 5,501 -1,197 -17.87% 6,698 5.45% 6,352 2.65%
HDFC Nifty 100 ETF 0.10 0.65% 619 92 17.46% 527 6.25% 496 14.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 0.74% 11,546 0 0% 11,546 0% 11,546 34.07%
WhiteOak Capital Large Cap Fund Regular Growth 4.32 0.78% 27,179 0 0% 27,179 0% 27,179 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.48 6.66% 34,498 -1,236 -3.46% 35,734 7.51% 33,238 -3.59%
HDFC BSE 500 ETF 0.03 0.42% 199 -29 -12.72% 228 -17.09% 275 0%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.42% 4,126 -115 -2.71% 4,241 88.91% 2,245 13.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.38 6.62% 8,666 102 1.19% 8,564 8.10% 7,922 10.41%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.48% 31,846 0 0% 31,846 0% 31,846 0%
Kotak Multi Asset Allocation Fund Regular Growth 24.54 0.38% 154,500 9,500 6.55% 145,000 0% 145,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.69% 5,254 0 0% 5,254 0% 5,254 6.38%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.82 0.60% 49,242 0 0% 49,242 0% 49,242 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.20 4.20% 51,609 -3,264 -5.95% 54,873 -6.84% 58,905 20.52%
Tata Nifty Financial Services Index Fund Regular Growth 0.84 2.14% 5,318 213 4.17% 5,105 3.72% 4,922 100%
Bajaj Finserv Nifty 50 ETF 0.48 0.81% 3,024 58 1.96% 2,966 0% 2,966 0%
Motilal Oswal Nifty 500 ETF 0.26 0.47% 1,636 535 48.59% 1,101 13.74% 968 0%
DSP Aggressive Hybrid Fund Growth 60.98 0.63% 383,995 0 0% 383,995 0% 383,995 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.84% 4,552 112 2.52% 4,440 2.68% 4,324 0%
Sundaram Diversified Equity Fund Growth 27.95 1.69% 176,000 0 0% 176,000 0% 176,000 0%
ICICI Prudential Exports and Services Fund Growth 21.18 1.62% 133,335 90,000 207.68% 43,335 -43.59% 76,816 418.47%
Sundaram large and Mid Cap Fund Growth 34.94 0.51% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 116.01 0.88% 730,500 72,500 11.02% 658,000 31.34% 501,000 15.30%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -46,433 -100% 46,433 0% 46,433 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.38 0.46% 355,000 198,500 126.84% 156,500 115.86% 72,500 -41.06%
Sundaram Balanced Advantage Growth 12.52 0.81% 78,830 -2,670 -3.28% 81,500 0% 81,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.37 1.27% 254,204 89,868 54.69% 164,336 42.30% 115,482 463.33%
Edelweiss Arbitrage Fund Regular Growth 27.08 0.23% 170,500 107,000 168.50% 63,500 17.59% 54,000 18.68%
DSP Nifty 50 Equal Weight Index Fund Growth 30.43 1.95% 191,601 18,354 10.59% 173,247 4.30% 166,107 11.75%
DSP Arbitrage Fund Growth 32.16 0.65% 202,500 25,500 14.41% 177,000 15.69% 153,000 -1.29%
DSP Nifty 50 Index Fund Regular Growth 4.70 0.81% 29,603 864 3.01% 28,739 1.53% 28,307 1.70%
Mirae Asset Nifty 50 ETF 22.20 0.81% 139,775 9,720 7.47% 130,055 0.42% 129,517 2.31%
DSP Quant Fund Regular Growth 34.32 2.98% 216,099 -12,200 -5.34% 228,299 -3.83% 237,390 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.11 0.82% 586,304 0 0% 586,304 0% 586,304 0%
Mirae Asset Arbitrage Fund Regular Growth 6.91 0.33% 43,500 0 0% 43,500 16% 37,500 0%
Sundaram Large Cap Fund Reg Gr 60.51 1.71% 381,000 0 0% 381,000 0% 381,000 0%
Mirae Asset ESG Sector Leaders ETF 1.14 0.85% 7,172 -144 -1.97% 7,316 -4.90% 7,693 -0.72%
Navi Nifty 50 Index Fund Regular Growth 17.35 0.81% 109,254 5,261 5.06% 103,993 3.42% 100,556 8.21%
Mirae Asset Nifty Financial Services ETF 6.46 2.24% 40,664 747 1.87% 39,917 -1.48% 40,515 2.00%
NJ Balanced Advantage Fund Regular Growth 26.13 0.66% 164,500 0 0% 164,500 3.79% 158,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.59 0.80% 3,708 366 10.95% 3,342 8.72% 3,074 9.51%
DSP Nifty 50 Equal Weight ETF 4.59 1.95% 28,909 6,322 27.99% 22,587 -1.15% 22,849 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.33% 3,521 344 10.83% 3,177 4.40% 3,043 21.72%
DSP Nifty 50 ETF 3.28 0.81% 20,633 3,504 20.46% 17,129 20.43% 14,223 2.25%
NJ Arbitrage Fund Regular Growth 3.49 0.90% 22,000 0 0% 22,000 0% 22,000 41.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.81% 3,594 47 1.33% 3,547 1.55% 3,493 2.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.69 0.54% 35,855 0 0% 35,855 0% 35,855 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.81% 2,995 137 4.79% 2,858 5.19% 2,717 7.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.11 0.35% 13,270 0 0% 13,270 52.84% 8,682 37.59%
DSP BSE Sensex ETF 0.06 0.84% 393 -51 -11.49% 444 3.02% 431 -2.71%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.84% 522 -74 -12.42% 596 10.58% 539 2.86%
Navi Nifty 50 ETF 0.06 0.80% 358 0 0% 358 0% 358 0%
Mirae Asset BSE Sensex ETF 0.12 0.84% 777 -52 -6.27% 829 0% 829 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.32% 2,100 239 12.84% 1,861 7.45% 1,732 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.33% 9,361 1,336 16.65% 8,025 12.14% 7,156 13.97%
DSP Multicap Fund Regular Growth 29.40 2.37% 185,120 0 0% 185,120 0% 185,120 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.11 0.40% 38,500 0 0% 38,500 0% 38,500 0%
DSP Banking & Financial Services Fund Regular Growth 74.68 9.57% 470,207 63,242 15.54% 406,965 15.46% 352,473 7.91%
HDFC Balanced Advantage Fund Growth 373.69 0.42% 2,353,000 482,000 25.76% 1,871,000 0% 1,871,000 0%
ICICI Prudential Equity & Debt Fund Growth 35.10 0.09% 220,996 996 0.45% 220,000 0% 220,000 100%
ICICI Prudential Multi-Asset Fund Growth 731.15 1.66% 4,603,811 2,288,595 98.85% 2,315,216 61.46% 1,433,882 20.53%
Sundaram Aggressive Hybrid Fund Growth 35.73 0.72% 225,000 -25,000 -10% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.10 0.35% 485,500 122,500 33.75% 363,000 30.11% 279,000 -26.68%
Edelweiss Large Cap Fund Growth 10.48 1.08% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.87 0.60% 439,941 0 0% 439,941 0% 439,941 0%
Kotak Equity Savings Fund Regular Growth 13.42 0.22% 84,500 0 0% 84,500 83.70% 46,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.24% 6,680 1,723 34.76% 4,957 0% 4,957 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.53 0.57% 261,500 0 0% 261,500 0% 261,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.10% 3,396 0 0% 3,396 0% 3,396 0%
Union Equity Savings Fund Regular Growth 1.03 0.79% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 3.97 0.02% 25,000 0 0% 25,000 400% 5,000 0%
Union Arbitrage Fund Regular Growth 0.71 0.35% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.19 0.47% 45,275 9,179 25.43% 36,096 1.60% 35,528 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.95% 8,935 1,325 17.41% 7,610 8.54% 7,011 25.47%
Parag Parikh Arbitrage Fund Regular Growth 3.81 0.48% 24,000 0 0% 24,000 11.63% 21,500 7.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.21 0.57% 26,500 0 0% 26,500 65.63% 16,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.32% 2,658 348 15.06% 2,310 9.63% 2,107 21.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.88 2.18% 100,000 0 0% 100,000 100% - -%
360 ONE Quant Fund Regular Growth 8.53 2.63% 53,737 11,679 27.77% 42,058 100% - -%
Sundaram Equity Savings Fund Growth 1.99 0.24% 12,500 0 0% 12,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.51 0.55% 41,000 38,000 1266.67% 3,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.71 0.00% 4,500 0 0% 4,500 100% - -%
ICICI Prudential Equity Savings Fund Growth 92.07 0.87% 579,757 437,257 306.85% 142,500 100% - -%
Bandhan Financial Services Fund Regular Growth 9.34 1.05% 58,793 58,793 100% - -% - -%
Zerodha Nifty 100 ETF 0.11 0.65% 704 704 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 22.28 0.39% 140,283 140,283 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.55 1.63% 41,274 41,274 100% - -% - -%
Total: 72,852,796 6,500,637 66,352,159 61,479,011
Shareholding Stock Screeners