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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 Mar-2024 Feb-2024 Jan-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 6.42 1.35% 39,064 -1,293 -3.20% 40,357 -6.42% 43,125 0%
LIC MF BSE Sensex Index Growth 0.83 1.06% 5,036 -171 -3.28% 5,207 -2.53% 5,342 -1.33%
LIC MF Nifty 50 Index Fund Growth 2.67 0.90% 16,232 526 3.35% 15,706 -0.86% 15,842 0.56%
Nippon India Banking & Financial Services Fund Growth 94.08 1.77% 572,329 0 0% 572,329 0% 572,329 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.71 1.06% 40,833 466 1.15% 40,367 1.90% 39,615 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.77 0.91% 83,793 6,005 7.72% 77,788 0.97% 77,043 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.95 0.93% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 214.67 0.91% 1,305,891 88,429 7.26% 1,217,462 4.97% 1,159,782 5.25%
Nippon India ETF Nifty 100 1.63 0.73% 9,936 -101 -1.01% 10,037 -0.99% 10,137 1.06%
LIC MF Nifty 100 ETF 4.81 0.73% 29,271 -3,254 -10.00% 32,525 0% 32,525 0%
LIC MF BSE Sensex ETF 7.99 1.06% 48,587 -1,610 -3.21% 50,197 0.44% 49,977 0.12%
LIC MF Nifty 50 ETF 6.83 0.90% 41,542 -2,693 -6.09% 44,235 -3.51% 45,843 0.15%
Nippon India ETF BSE Sensex 70.83 1.06% 430,916 76,067 21.44% 354,849 15.02% 308,519 17.62%
Nippon India Innovation Fund Regular Growth 51.78 3.82% 315,000 50,000 18.87% 265,000 0% 265,000 0%
LIC MF Large Cap Fund Growth 7.63 0.55% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 15.83 1.55% 96,321 -996 -1.02% 97,317 0% 97,317 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.14% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Arbitrage Fund Growth 0.66 0.00% 4,000 4,000 100% 0 -100% 31,000 -23.46%
HSBC Nifty 50 Index Fund Regular Growth 2.22 0.90% 13,479 207 1.56% 13,272 -0.17% 13,295 3.05%
Quantum Nifty 50 ETF 0.47 0.91% 2,861 -14 -0.49% 2,875 -8.59% 3,145 -0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.90% 3,404 117 3.56% 3,287 2.88% 3,195 3.87%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.55% 24,712 688 2.86% 24,024 2.77% 23,376 0.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.08 0.90% 24,816 443 1.82% 24,373 2.34% 23,815 2.50%
Motilal Oswal Nifty 50 ETF 0.35 0.91% 2,159 14 0.65% 2,145 -4.03% 2,235 -0.04%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.02 8.85% 6,188 56 0.91% 6,132 1.41% 6,047 1.31%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 4,324 856 24.68% 3,468 2.21% 3,393 -10.97%
Sundaram Diversified Equity Fund Growth 28.93 1.81% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram large and Mid Cap Fund Growth 36.16 0.58% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Large Cap Fund Reg Gr 62.63 1.83% 381,000 0 0% 381,000 0% 381,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -321,623 -100% 321,623 0% 321,623 21.77%
Sundaram Aggressive Hybrid Fund Growth 41.10 0.93% 250,000 -16,000 -6.02% 266,000 -4.14% 277,500 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 10.53%
Sundaram Balanced Advantage Growth 13.40 0.88% 81,500 -2,500 -2.98% 84,000 -6.67% 90,000 -17.05%
Franklin India NSE Nifty 50 Index Fund Growth 5.82 0.90% 35,427 0 0% 35,427 0% 35,427 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.53 0.91% 45,829 2,491 5.75% 43,338 1.30% 42,780 2.40%
SBI Nifty Index Fund Regular Growth 62.09 0.91% 377,735 10,076 2.74% 367,659 4.11% 353,132 4.49%
Aditya Birla Sun Life India GenNext Fund Growth 63.88 1.33% 388,600 0 0% 388,600 0% 388,600 -3.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 -36% 625,000 0%
Axis Bluechip Fund Growth 626.18 1.87% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 949.17 2.68% 5,774,092 0 0% 5,774,092 -5.08% 6,083,354 -20.57%
Axis Conservative Hybrid Fund Growth 2.34 0.68% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 17.16 1.46% 104,380 0 0% 104,380 0% 104,380 0%
Axis Focused Fund Growth 640.18 4.54% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -273,110 -100% 273,110 0% 273,110 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 59,411 0%
Axis Flexi Cap Fund Regular Growth 82.27 0.70% 500,469 0 0% 500,469 0% 500,469 -33.45%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.03% 11,836 1,157 10.83% 10,679 1.03% 10,570 3.37%
Axis NIFTY 50 ETF 5.67 0.90% 34,492 2,493 7.79% 31,999 5.52% 30,324 0.17%
Axis Nifty 100 Index Fund Regular Growth 9.68 0.74% 58,860 627 1.08% 58,233 3.45% 56,292 1.23%
SBI S&P BSE Sensex ETF 1,142.49 1.06% 6,950,943 33,112 0.48% 6,917,831 -0.42% 6,947,282 -1.75%
Invesco India Nifty 50 ETF 0.74 0.91% 4,485 -33 -0.73% 4,518 0.11% 4,513 -0.04%
SBI S&P BSE 100 ETF 0.04 0.74% 266 -114 -30% 380 0% 380 0%
Aditya Birla Sun Life Nifty 50 ETF 20.37 0.91% 123,897 4,619 3.87% 119,278 1.62% 117,371 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.98 1.06% 30,325 112 0.37% 30,213 0.13% 30,173 0%
SBI Nifty 50 ETF 1,604.74 0.91% 9,762,082 -44,385 -0.45% 9,806,467 -0.16% 9,821,839 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.57 2.08% 88,630 0 0% 88,630 0% 88,630 0%
Axis Innovation Fund Regular Growth 19.16 1.59% 116,580 -24,000 -17.07% 140,580 0% 140,580 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.31 2.04% 32,292 3,301 11.39% 28,991 2.05% 28,410 6.59%
Axis Value Fund Regular Growth 6.06 1.21% 36,863 -6,300 -14.60% 43,163 0% 43,163 -6.95%
Axis Nifty 50 Index Fund Regular Growth 3.89 0.90% 23,692 1,159 5.14% 22,533 3.42% 21,787 1.34%
Axis BSE Sensex ETF 1.24 1.06% 7,562 0 0% 7,562 0% 7,562 0%
SBI BSE Sensex Index Fund Regular Growth 1.64 1.06% 9,976 90 0.91% 9,886 0.52% 9,835 2.20%
DSP Aggressive Hybrid Fund Growth 63.12 0.72% 383,995 0 0% 383,995 0% 383,995 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.99 0.81% 608,255 117,334 23.90% 490,921 116.34% 226,916 100%
UTI Nifty 50 Index Fund Regular Plan Growth 146.38 0.90% 890,448 6,952 0.79% 883,496 1.12% 873,716 1.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 65.08 0.90% 395,901 3,665 0.93% 392,236 1.70% 385,683 2.47%
HDFC BSE Sensex Index Fund 70.03 1.06% 426,063 1,641 0.39% 424,422 0.53% 422,185 1.03%
HDFC Nifty 50 Index Fund 115.80 0.91% 704,442 -7,950 -1.12% 712,392 2.27% 696,554 2.63%
Tata Nifty 50 Index Fund Regular Plan 6.17 0.91% 37,516 2,282 6.48% 35,234 2.21% 34,472 4.32%
Tata BSE Sensex Index Fund Regular Plan 3.44 1.05% 20,903 548 2.69% 20,355 1.20% 20,113 2.75%
SBI Arbitrage Opportunities Fund Regular Growth 46.85 0.17% 285,000 -72,000 -20.17% 357,000 19.20% 299,500 -16.69%
Invesco India Arbitrage Fund Growth 10.03 0.07% 61,000 38,000 165.22% 23,000 27.78% 18,000 -43.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.84 0.31% 108,500 83,500 334% 25,000 -58.33% 60,000 15.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.19% 1,242 0 0% 1,242 -1.27% 1,258 100%
Edelweiss Large Cap Fund Growth 10.85 1.31% 65,993 0 0% 65,993 48.19% 44,533 0%
Edelweiss Aggressive Hybrid A Growth 7.63 0.53% 46,433 0 0% 46,433 0% 46,433 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.22 0.19% 123,000 57,500 87.79% 65,500 -37.91% 105,500 32.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.32 0.67% 439,941 -11,369 -2.52% 451,310 -2.42% 462,511 -1.91%
Bandhan Nifty 50 Index Fund Growth 10.69 0.91% 65,009 -672 -1.02% 65,681 1.95% 64,426 2.72%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.91% 194 8 4.30% 186 0% 186 1.64%
DSP Dynamic Asset Allocation Fund Regular Growth 3.37 0.11% 20,500 0 0% 20,500 0% 20,500 10.81%
Bank of India Balanced Advantage Regular Growth 0.64 0.52% 3,871 0 0% 3,871 0% 3,871 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 33.33%
Axis Arbitrage Regular Growth 1.89 0.05% 11,500 1,500 15% 10,000 -75.31% 40,500 -70.44%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 4,957 0 0% 4,957 0% 4,957 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.99 0.61% 261,500 2,000 0.77% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.11% 3,396 0 0% 3,396 0% 3,396 -19.14%
SBI Equity Savings Regular Growth 8.63 0.19% 52,500 38,000 262.07% 14,500 0% 14,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 30,635 0%
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 12.33 1.55% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 15.27 1.06% 92,923 3,294 3.68% 89,629 2.31% 87,608 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.43 2.04% 148,643 19,684 15.26% 128,959 5.86% 121,821 1.79%
DSP Arbitrage Fund Growth 25.48 0.67% 155,000 -14,000 -8.28% 169,000 -6.63% 181,000 -18.65%
Axis Aggresive Hybrid Fund Regular Growth 27.95 1.76% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,500 0%
Tata Arbitrage Fund Regular Growth 25.81 0.24% 157,000 50,000 46.73% 107,000 58.52% 67,500 -6.90%
Tata Nifty 50 ETF 5.58 0.91% 33,933 -132 -0.39% 34,065 -0.28% 34,162 0.67%
LIC MF Arbitrage Regular Plan Growth 1.56 1.09% 9,500 8,500 850% 1,000 -81.82% 5,500 100%
DSP Nifty 50 Index Fund Regular Growth 4.58 0.91% 27,834 622 2.29% 27,212 0.11% 27,182 3.38%
ICICI Prudential BSE 500 ETF 1.17 0.56% 7,134 362 5.35% 6,772 8.18% 6,260 6.30%
Mirae Asset Nifty 50 ETF 20.81 0.91% 126,595 4,041 3.30% 122,554 1.43% 120,831 6.07%
DSP Quant Fund Regular Growth 39.99 3.30% 243,271 -4,791 -1.93% 248,062 -6.70% 265,864 -1.83%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.23 0.78% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.38 0.97% 586,304 0 0% 586,304 0% 586,304 0%
Tata Quant Fund Regular Growth 2.91 5.21% 17,706 0 0% 17,706 0% 17,706 414.26%
ICICI Prudential Nifty 50 ETF 127.09 0.91% 773,100 71,662 10.22% 701,438 6.56% 658,254 8.54%
ICICI Prudential Nifty 100 ETF 0.53 0.74% 3,217 -10 -0.31% 3,227 0.09% 3,224 1.70%
ICICI Prudential BSE Sensex ETF 78.98 1.06% 480,541 81,850 20.53% 398,691 14.41% 348,461 16.02%
UTI BSE Sensex ETF 406.55 1.06% 2,473,448 55,780 2.31% 2,417,668 0.89% 2,396,346 -0.59%
UTI Nifty 50 Exchange Traded Fund 454.89 0.91% 2,767,239 33,973 1.24% 2,733,266 0.49% 2,719,873 -1.21%
HDFC Nifty 50 ETF 29.01 0.91% 176,497 2,172 1.25% 174,325 -3.20% 180,083 2.39%
HDFC BSE Sensex ETF - Growth 5.28 1.06% 32,120 73 0.23% 32,047 -0.36% 32,164 0.18%
Mirae Asset Arbitrage Fund Regular Growth 6.16 0.42% 37,500 0 0% 37,500 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.64 2.53% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset ESG Sector Leaders ETF 1.27 0.94% 7,749 34 0.44% 7,715 -2.65% 7,925 -2.12%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 220,400 0%
Bandhan BSE Sensex ETF 0.01 1.06% 71 0 0% 71 1.43% 70 0%
Bandhan Nifty 50 ETF 0.21 0.91% 1,247 -10 -0.80% 1,257 0.16% 1,255 0%
Navi Nifty 50 Index Fund Regular Growth 15.28 0.91% 92,927 6,585 7.63% 86,342 3.06% 83,777 6.16%
Mirae Asset Nifty Financial Services ETF 6.53 2.53% 39,719 2,105 5.60% 37,614 -10.20% 41,888 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.29 2.05% 135,575 24,322 21.86% 111,253 1.85% 109,228 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.46 0.91% 2,807 571 25.54% 2,236 23.95% 1,804 13.89%
DSP Nifty 50 Equal Weight ETF 3.57 2.05% 21,689 5,359 32.82% 16,330 1.10% 16,152 2.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.37% 2,500 362 16.93% 2,138 5.27% 2,031 3.68%
DSP Nifty 50 ETF 2.29 0.91% 13,910 -41 -0.29% 13,951 147.93% 5,627 -0.02%
UTI BSE Sensex Index Fund Regular Growth 1.75 1.05% 10,640 -58 -0.54% 10,698 -6.83% 11,482 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.73% 5,181 18 0.35% 5,163 3.10% 5,008 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 7,895 1,352 20.66% 6,543 4.50% 6,261 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.12 0.73% 6,824 124 1.85% 6,700 1.79% 6,582 3.92%
NJ Arbitrage Fund Regular Growth 2.55 0.70% 15,500 0 0% 15,500 0% 15,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.19 0.87% 171,483 0 0% 171,483 0% 171,483 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,301 0%
HDFC Nifty 100 ETF 0.07 0.74% 434 -9 -2.03% 443 8.05% 410 8.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.73% 8,612 1,576 22.40% 7,036 0% 7,036 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.04% 5,588 809 16.93% 4,779 12.61% 4,244 12.19%
WhiteOak Capital Large Cap Fund Regular Growth 4.47 1.01% 27,179 -6,752 -19.90% 33,931 0% 33,931 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.67 7.41% 34,475 -2,427 -6.58% 36,902 7.99% 34,172 7.06%
HDFC BSE 500 ETF 0.05 0.56% 275 2 0.73% 273 19.21% 229 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.90% 2,532 326 14.78% 2,206 10.52% 1,996 16.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.38 2.04% 8,412 1,033 14.00% 7,379 5.57% 6,990 5.65%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.07 1.06% 443 -1 -0.23% 444 0% 444 2.78%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.06% 524 -48 -8.39% 572 -5.61% 606 5.94%
WhiteOak Capital Multi Cap Fund Regular Growth 5.24 0.67% 31,846 0 0% 31,846 0% 31,846 32.24%
Navi Nifty 50 ETF 0.06 0.90% 358 -1 -0.28% 359 0% 359 0%
Mirae Asset BSE Sensex ETF 0.14 1.06% 829 -2 -0.24% 831 0.12% 830 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 1.00% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.53% 3,652 26 0.72% 3,432 3.81% 3,052 7.28%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.80% 4,939 0 0% 4,939 0% 4,939 0%
Parag Parikh Arbitrage Fund Regular Growth 3.29 0.76% 20,000 0 0% 20,000 37.93% 14,500 480%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 97,446 41.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.09 0.77% 49,242 0 0% 49,242 0% 49,242 0%
ICICI Prudential Multi-Asset Fund Growth 195.56 0.53% 1,189,623 200,000 20.21% 989,623 154.19% 389,317 100%
ICICI Prudential Value Discovery Fund Growth 441.35 1.07% 2,684,862 578,777 27.48% 2,106,085 171.40% 776,006 100%
UTI Arbitrage Fund Regular Plan Growth 2.88 0.06% 17,500 0 0% 17,500 -62.77% 47,000 3.30%
Kotak Equity Arbitrage Fund Growth 263.67 0.66% 1,604,000 850,500 112.87% 753,500 -3.46% 780,500 -38.98%
HDFC Arbitrage Fund Wholesale Plan Growth 71.43 0.66% 434,500 28,500 7.02% 406,000 341.30% 92,000 -24.59%
Kotak Equity Savings Fund Regular Growth 7.56 0.16% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Nifty 50 ETF 20.63 0.91% 125,473 2,326 1.89% 123,147 0.63% 122,382 0.19%
Kotak BSE Sensex ETF 0.27 1.06% 1,655 -160 -8.82% 1,815 0.11% 1,813 0.06%
Kotak Nifty 50 Index Fund Regular Growth 5.30 0.88% 32,243 1,713 5.61% 30,530 0.67% 30,328 2.71%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.89 0.65% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.04 0.26% 6,310 0 0% 6,310 0% 6,310 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.18 7.40% 7,175 -224 -3.03% 7,399 11.33% 6,646 -0.15%
Kotak Multi Asset Allocation Fund Regular Growth 23.84 0.44% 145,000 0 0% 145,000 0% 145,000 0%
HDFC Balanced Advantage Fund Growth 307.56 0.39% 1,871,000 2,000 0.11% 1,869,000 0% 1,869,000 1.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.55 0.35% 380,500 -54,000 -12.43% 434,500 -14.55% 508,500 -45.59%
Edelweiss Arbitrage Fund Regular Growth 7.48 0.08% 45,500 24,500 116.67% 21,000 320% 5,000 -94.87%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,000 -27.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.11 1.73% 25,000 0 0% 25,000 0% 25,000 0%
SBI Balanced Advantage Fund Regular Growth 58.45 0.20% 355,590 89,000 33.38% 266,590 0% 266,590 0%
NJ Balanced Advantage Fund Regular Growth 26.06 0.66% 158,500 4,500 2.92% 154,000 0% 154,000 54%
Kotak Balanced Advantage Fund Regular Growth 0.82 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.66 0.92% 3,998 -142 -3.43% 4,140 -5.28% 4,371 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.14 2.05% 122,523 12,559 11.42% 109,964 6.27% 103,478 100%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.55% 1,977 90 4.77% 1,887 29.42% 1,458 31.35%
Union Equity Savings Fund Regular Growth 1.07 0.92% 6,500 0 0% 6,500 0% 6,500 0%
Union Arbitrage Fund Regular Growth 0.74 0.47% 4,500 0 0% 4,500 0% 4,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.37% 1,571 299 23.51% 1,272 18.22% 1,076 38.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.37% 6,279 447 7.66% 5,832 12.87% 5,167 23.64%
LIC MF Focused Fund Growth 2.57 1.97% 15,658 0 0% 15,658 100% - -%
Bandhan Balanced Advantage Regular Growth 9.86 0.44% 60,000 0 0% 60,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.19 0.52% 43,757 4,443 11.30% 39,314 100% - -%
DSP Multicap Fund Regular Growth 30.43 3.76% 185,120 0 0% 185,120 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.61 1.06% 3,684 11 0.30% 3,673 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.63 0.76% 16,000 10,000 166.67% 6,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.33 0.48% 38,500 0 0% 38,500 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.03 5.79% 48,876 4,026 8.98% 44,850 14.44% - -%
DSP Banking & Financial Services Fund Regular Growth 53.70 9.66% 326,644 7,264 2.27% 319,380 5.58% - -%
Bajaj Finserv Nifty 50 ETF 0.49 0.91% 2,966 -23 -0.77% 2,989 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.55% 968 -15 -1.53% 983 0.10% - -%
ICICI Prudential Exports and Services Fund Growth 2.44 0.19% 14,816 14,816 100% - -% - -%
Bandhan Core Equity Fund - Growth 44.38 1.10% 270,000 270,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 4.93 1.45% 30,000 30,000 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.78 0.98% 4,758 4,758 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.36% 1,732 1,732 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.38% 438 438 100% - -% - -%
Total: 61,637,084 1,844,323 59,792,567 57,480,125
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