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 Mar-2023 Feb-2023 Jan-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 6.63 1.73% 52,386 1,503 2.95% 50,883 0% 50,883 46.84%
LIC MF Unit Linked Insurance Scheme 5.88 1.43% 46,412 0 0% 46,412 -0.51% 46,648 0%
LIC MF Large Cap Fund Growth 13.29 2.05% 104,895 7,730 7.96% 97,165 -4.78% 102,046 0%
LIC MF ELSS Tax Saver Growth 8.05 1.98% 63,574 0 0% 63,574 0% 63,574 34.01%
LIC MF BSE Sensex Index Growth 0.82 1.17% 6,494 144 2.27% 6,350 1.07% 6,283 -0.95%
LIC MF Nifty 50 Index Fund Growth 0.51 0.90% 4,029 235 6.19% 3,794 1.17% 3,750 -8.29%
Nippon India Hybrid Bond Fund Growth 0.84 0.12% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.39 0.90% 50,471 5,168 11.41% 45,303 2.53% 44,183 3.20%
Groww Nifty50 Exchange Traded Fund 0.10 0.89% 798 -384 -32.49% 1,182 0% 1,182 0%
Nippon India ETF Nifty 50 BeES 108.81 0.90% 859,111 40,791 4.98% 818,320 6.32% 769,686 9.47%
Nippon India ETF Nifty 100 1.38 0.78% 10,934 127 1.18% 10,807 1.10% 10,689 0%
LIC MF Nifty 100 ETF 4.14 0.78% 32,688 15 0.05% 32,673 0.27% 32,586 -10.80%
LIC MF BSE Sensex ETF 7.15 1.17% 56,446 527 0.94% 55,919 1.23% 55,241 0.82%
LIC MF Nifty 50 ETF 5.88 0.90% 46,399 144 0.31% 46,255 0.31% 46,110 -10.25%
Nippon India Value Fund - Growth 19.00 0.41% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 4.18 0.15% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.69 1.17% 37,045 2,373 6.84% 34,672 3.02% 33,657 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.53 0.97% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF BSE Sensex 2.10 1.17% 16,604 135 0.82% 16,469 0.19% 16,438 0.74%
Samco Flexi Cap Fund Regular Growth 50.66 7.56% 400,000 0 0% 400,000 3.76% 385,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 0.64% 2,644 0 0% 2,644 0% 2,644 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.62 1.21% 28,586 0 0% 28,586 0% 28,586 0%
Nippon India Arbitrage Fund Growth 42.36 0.52% 334,500 18,000 5.69% 316,500 2.76% 308,000 0%
LIC MF Arbitrage Regular Plan Growth 0.13 0.59% 1,000 -7,000 -87.50% 8,000 33.33% 6,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.68 0.46% 36,972 0 0% 36,972 0% 36,972 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.60 0.98% 83,656 0 0% 83,656 0% 83,656 0%
DSP Aggressive Hybrid Fund Growth 48.63 0.68% 383,995 0 0% 383,995 0% 383,995 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 514.23 1.58% 4,060,216 0 0% 4,060,216 -5.94% 4,316,465 -0.61%
Axis ELSS Tax Saver Fund Growth 1,110.44 3.93% 8,767,759 0 0% 8,767,759 -3.91% 9,124,620 0%
Bandhan Nifty 50 Index Fund Growth 6.09 0.90% 48,047 2,497 5.48% 45,550 3.33% 44,083 11.60%
IDBI Nifty 50 Index Growth 1.69 0.89% 13,350 29 0.22% 13,321 -2.01% 13,594 0%
Axis Conservative Hybrid Fund Growth 1.80 0.42% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 13.22 0.91% 104,380 -75,000 -41.81% 179,380 -16.33% 214,380 0%
Sundaram Balanced Advantage Growth 15.83 1.03% 125,000 0 0% 125,000 0% 125,000 -3.85%
Axis Focused Fund Growth 513.83 3.50% 4,057,056 0 0% 4,057,056 -0.61% 4,081,945 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.46 0.43% 122,104 -181,715 -59.81% 303,819 -19.69% 378,319 0%
Axis Arbitrage Regular Growth 12.92 0.50% 102,000 -500 -0.49% 102,500 0% 102,500 1364.29%
Bandhan Balanced Advantage Regular Growth 0.95 0.04% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.10 2.02% 79,739 10,927 15.88% 68,812 3.08% 66,757 3.65%
IDBI Banking Financial Services Fund Growth - -% - - -% 15,210 0% 15,210 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.70 0.90% 21,307 2,047 10.63% 19,260 5.00% 18,343 5.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.26 0.98% 586,304 0 0% 586,304 0% 586,304 0%
Invesco India Nifty 50 ETF 0.56 0.90% 4,447 26 0.59% 4,421 0.18% 4,413 0%
Sundaram Large Cap Fund Reg Gr 48.25 1.70% 381,000 0 0% 381,000 0% 381,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.51 0.90% 51,415 4,196 8.89% 47,219 5.57% 44,729 7.27%
Axis Value Fund Regular Growth 3.17 1.25% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 8,134 1,534 23.24% 6,600 1.04% 6,532 -2.01%
ITI Banking and Financial Services Fund Regular Growth 2.67 1.20% 21,099 -3,501 -14.23% 24,600 0% 24,600 -23.46%
Axis Nifty 50 Index Fund Regular Growth 2.07 0.89% 16,308 1,279 8.51% 15,029 6.10% 14,165 7.91%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.18% 14,761 2,671 22.09% 12,090 -1.46% 12,269 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.78% 3,971 -86 -2.12% 4,057 2.76% 3,948 2.55%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 170 0 0% 170 0% 170 0%
Sundaram Flexi Cap Fund Regular Growth 13.93 0.75% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.86% 3,563 0 0% 3,563 0% 3,563 11.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.13 1.09% 80,000 0 0% 80,000 0% 80,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.36 0.91% 713,501 40,727 6.05% 672,774 3.27% 651,465 3.03%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.65 0.40% 13,000 0 0% 13,000 0% 13,000 0%
UTI Banking and Financial Services Fund Growth 13.11 1.57% 103,500 0 0% 103,500 0% 103,500 0%
Sundaram Aggressive Hybrid Fund Growth 29.76 0.99% 235,000 -15,000 -6% 250,000 -3.85% 260,000 -0.95%
Sundaram Dividend Yield Fund Growth 3.80 0.96% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 25.20 1.59% 199,000 0 0% 199,000 0% 199,000 0%
Sundaram Focused Fund Growth 18.49 2.40% 146,000 -14,000 -8.75% 160,000 7.38% 149,000 0%
UTI Arbitrage Fund Regular Plan Growth 40.08 1.31% 316,500 -43,500 -12.08% 360,000 -4.64% 377,500 59.28%
Sundaram large and Mid Cap Fund Growth 35.46 0.73% 280,000 -290,000 -50.88% 570,000 0% 570,000 0%
Invesco India Arbitrage Fund Growth 74.60 2.77% 589,000 -58,000 -8.96% 647,000 -24.24% 854,000 189.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.46 1.24% 280,000 -197,500 -41.36% 477,500 -28.62% 669,000 67.67%
Axis Children's Regular Lock in Growth 9.50 1.39% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.63 0.12% 5,000 0 0% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 124.75 1.25% 985,000 0 0% 985,000 0% 985,000 0%
DSP Arbitrage Fund Growth 30.71 2.70% 242,500 8,000 3.41% 234,500 -6.01% 249,500 35.97%
Axis Aggresive Hybrid Fund Regular Growth 21.53 1.29% 170,000 0 0% 170,000 0% 170,000 0%
DSP Quant Fund Regular Growth 44.82 3.73% 353,908 -6,376 -1.77% 360,284 -1.25% 364,850 13.00%
Axis NIFTY 50 ETF 1.31 0.90% 10,341 9 0.09% 10,332 0.83% 10,247 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,436 0%
Axis Nifty 100 Index Fund Regular Growth 7.42 0.78% 58,558 -200 -0.34% 58,758 3.49% 56,775 10.30%
ITI Balanced Advantage Fund Regular Growth 2.16 0.50% 17,020 0 0% 17,020 0% 17,020 0%
UTI BSE Sensex ETF 312.61 1.17% 2,468,555 11,044 0.45% 2,457,511 0.54% 2,444,313 1.09%
UTI Nifty 50 Exchange Traded Fund 330.65 0.90% 2,610,736 -31,138 -1.18% 2,641,874 -1.78% 2,689,639 -1.73%
Axis Innovation Fund Regular Growth 18.69 1.40% 147,580 0 0% 147,580 -11.93% 167,580 0%
Bandhan BSE Sensex ETF 0.01 1.17% 81 0 0% 81 0% 81 1.25%
Bandhan Nifty 50 ETF 0.16 0.90% 1,236 20 1.64% 1,216 -1.30% 1,232 0.65%
DSP Nifty 50 ETF 0.09 0.90% 736 5 0.68% 731 0% 731 -20.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.57 0.90% 296,679 14,640 5.19% 282,039 3.00% 273,827 3.17%
HDFC BSE Sensex Index Fund 51.55 1.17% 407,111 17,141 4.40% 389,970 2.37% 380,960 2.67%
HDFC Nifty 50 Index Fund 70.59 0.90% 557,326 27,344 5.16% 529,982 2.86% 515,252 2.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.79 0.91% 37,834 2,790 7.96% 35,044 -2.69% 36,013 4.04%
Aditya Birla Sun Life India GenNext Fund Growth 48.58 1.49% 383,600 0 0% 383,600 0% 383,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 181 0 0% 181 -8.59% 198 4.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.92 1.73% 323,110 0 0% 323,110 0% 323,110 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.48% 3,403 0 0% 3,403 0% 3,403 13.17%
ICICI Prudential BSE Sensex Index Fund Growth 10.50 1.17% 82,941 18,386 28.48% 64,555 7.81% 59,879 3.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.89% 2,573 0 0% 2,573 0% 2,573 0%
ICICI Prudential BSE 500 ETF 0.55 0.69% 4,324 125 2.98% 4,199 7.80% 3,895 3.95%
ICICI Prudential Nifty 50 ETF 44.47 0.90% 351,150 22,791 6.94% 328,359 3.48% 317,304 2.59%
ICICI Prudential Nifty 100 ETF 0.39 0.78% 3,057 2 0.07% 3,055 4.02% 2,937 2.05%
ICICI Prudential BSE Sensex ETF 5.22 1.17% 41,249 1,882 4.78% 39,367 0.23% 39,278 10.26%
HDFC Nifty 50 ETF 19.01 0.90% 150,112 12,167 8.82% 137,945 1.01% 136,562 5.70%
HDFC BSE Sensex ETF - Growth 3.63 1.17% 28,678 343 1.21% 28,335 1.18% 28,005 3.98%
Aditya Birla Sun Life Nifty 50 ETF 10.96 0.90% 86,538 8,940 11.52% 77,598 5.23% 73,744 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.23 1.17% 9,680 64 0.67% 9,616 0.17% 9,600 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.23 1.98% 25,542 2,267 9.74% 23,275 3.31% 22,529 17.58%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.97 2.01% 86,577 17,422 25.19% 69,155 0.92% 68,526 0.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.90% 918 80 9.55% 838 4.10% 805 7.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 1,359 40 3.03% 1,319 -0.30% 1,323 1.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 5,627 514 10.05% 5,113 1.73% 5,026 2.28%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.78% 6,061 498 8.95% 5,563 2.87% 5,408 2.50%
HDFC Nifty 100 ETF 0.06 0.78% 442 1 0.23% 441 0% 441 0.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.00% 2,073 345 19.97% 1,728 4.66% 1,651 5.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.15 7.49% 16,986 365 2.20% 16,621 11.63% 14,890 0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.90% 2,441 549 29.02% 1,892 14.18% 1,657 2.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 101.32 1.25% 800,000 0 0% 800,000 -22.33% 1,030,000 -58.80%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.60% 18,783 997 5.61% 17,786 2.10% 17,420 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.23 0.90% 17,631 1,058 6.38% 16,573 3.27% 16,048 4.68%
Motilal Oswal Nifty 50 ETF 0.27 0.90% 2,108 9 0.43% 2,099 0.10% 2,097 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 11.05% 3,607 80 2.27% 3,527 5.25% 3,351 3.08%
Quantum Nifty 50 ETF 0.37 0.90% 2,916 152 5.50% 2,764 2.90% 2,686 1.97%
HDFC Balanced Advantage Fund Growth 223.03 0.43% 1,761,000 0 0% 1,761,000 0% 1,761,000 2568.18%
Franklin India Bluechip Fund Growth 75.99 1.23% 600,000 0 0% 600,000 33.33% 450,000 100%
Tata Nifty 50 Index Fund Regular Plan 3.42 0.89% 26,999 1,077 4.15% 25,922 3.39% 25,073 -4.24%
Tata BSE Sensex Index Fund Regular Plan 2.59 1.21% 20,491 4,508 28.20% 15,983 2.75% 15,555 2.36%
SBI Nifty Index Fund Regular Growth 32.52 0.90% 256,773 21,057 8.93% 235,716 3.65% 227,405 6.17%
Franklin India Equity Advantage Fund Growth 18.36 0.72% 145,000 25,000 20.83% 120,000 0% 120,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.32 0.53% 650,000 0 0% 650,000 0% 650,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.00 0.56% 150,000 0 0% 150,000 0% 150,000 0%
JM Arbitrage Fund Growth 2.34 3.70% 18,500 0 0% 18,500 117.65% 8,500 -45.16%
SBI Arbitrage Opportunities Fund Regular Growth 59.02 0.78% 466,000 -500 -0.11% 540,000 0% 540,000 128.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.89 0.66% 504,500 21,000 4.34% 483,500 13.23% 427,000 417.58%
Kotak Equity Arbitrage Fund Growth 135.33 0.69% 1,068,500 164,000 18.13% 904,500 -50.88% 1,841,500 1.66%
HDFC Arbitrage Fund Wholesale Plan Growth 74.72 1.42% 590,000 -88,000 -12.98% 678,000 -11.89% 769,500 33.25%
Aditya Birla Sun Life Arbitrage Fund Growth 16.34 0.46% 129,000 -27,000 -17.31% 156,000 -9.57% 172,500 16.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.79 0.41% 282,576 -162,093 -36.45% 444,669 0% 444,669 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.59 1.02% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.25% 10,000 0 0% 10,000 0% 10,000 25%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.95 1.31% 7,500 0 0% 7,500 -28.57% 10,500 31.25%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.10% 35,500 -19,500 -35.45% 55,000 -54.73% 121,500 4.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.87 0.52% 259,500 0 0% 259,500 0% 259,500 -8.63%
SBI Equity Savings Regular Growth 1.77 0.08% 14,000 0 0% 30,000 0% 30,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 -60%
Tata Arbitrage Fund Regular Growth 48.25 0.93% 381,000 -173,000 -31.23% 554,000 -25.54% 744,000 20.19%
Tata Nifty 50 ETF 4.14 0.89% 32,662 192 0.59% 32,470 1.20% 32,086 -8.49%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.84% 9,061 19 0.21% 9,042 0.62% 8,986 15.72%
Mirae Asset Nifty 50 ETF 10.77 0.90% 85,042 1,773 2.13% 83,269 3.13% 80,740 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.06 0.78% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.90% 11,697 1,677 16.74% 10,020 2.50% 9,776 4.22%
SBI S&P BSE Sensex ETF 986.67 1.17% 7,791,462 33,593 0.43% 7,757,869 0.46% 7,722,623 0.96%
SBI S&P BSE 100 ETF 0.06 0.88% 440 -1 -0.23% 441 0.23% 440 0%
Kotak BSE Sensex ETF 0.26 1.17% 2,063 1 0.05% 2,062 0.19% 2,058 1.43%
SBI Nifty 50 ETF 1,279.10 0.90% 10,099,455 -85,120 -0.84% 10,184,575 -1.51% 10,341,122 -1.30%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,000 -47.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.12 2.25% 103,630 0 0% 103,630 0% 103,630 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.07 2.44% 237,400 0 0% 237,400 4.86% 226,400 0%
Kotak Nifty 50 Index Fund Regular Growth 2.43 0.90% 19,171 832 4.54% 18,339 4.36% 17,572 3.38%
Mirae Asset Nifty Financial Services ETF 4.98 2.28% 39,352 -312 -0.79% 39,664 0.44% 39,491 -29.50%
SBI Balanced Advantage Fund Regular Growth 11.85 0.05% 93,590 0 0% 93,590 0% 93,590 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.62 0.90% 131,210 0 0% 131,210 0% 131,210 0%
360 ONE Quant Fund Regular Growth 1.43 2.40% 11,273 -396 -3.39% 11,669 -7.66% 12,637 -23.47%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 0.90% 34,277 -3,663 -9.65% 37,940 0% 37,940 0%
HSBC Arbitrage Fund Regular Growth 35.78 1.83% 282,500 20,000 7.62% 262,500 -2.78% 270,000 212.14%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.44% 11,500 -12,500 -52.08% 24,000 -60.98% 61,500 100%
Kotak Nifty 50 ETF 19.26 0.90% 152,047 13,458 9.71% 138,589 6.25% 130,438 3.97%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.46 0.44% 11,501 0 0% 11,501 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.43% 7,900 0 0% 7,900 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.04 0.37% 205,635 18,635 9.97% 187,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 6.46 0.95% 51,000 16,000 45.71% 35,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.30% 13,500 0 0% 13,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.70 0.28% 21,301 5,301 33.13% 16,000 100% - -%
HDFC BSE 500 ETF 0.02 0.69% 181 -107 -37.15% 288 100% - -%
Mirae Asset Large Cap Fund Regular Growth 30.45 0.09% 240,437 240,437 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.87 0.46% 14,790 14,790 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.87 0.58% 22,690 22,690 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.30% 5,903 5,903 100% - -% - -%
Axis BSE Sensex ETF 0.09 1.17% 750 750 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 1.12% 512 512 100% - -% - -%
Total: 63,025,259 -549,992 63,679,961 65,980,876
Shareholding Stock Screeners