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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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-0.7

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60.6

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MF May-2023 Apr-2023 Mar-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 8.03 1.91% 55,309 0 0% 55,309 5.58% 52,386 2.95%
LIC MF Unit Linked Insurance Scheme 6.73 1.54% 46,412 0 0% 46,412 0% 46,412 0%
LIC MF Large Cap Fund Growth 14.51 2.12% 99,964 0 0% 99,964 -4.70% 104,895 7.96%
LIC MF ELSS Tax Saver Growth 9.22 2.08% 63,574 0 0% 63,574 0% 63,574 0%
HDFC BSE Sensex Index Fund 61.12 1.26% 420,702 6,853 1.66% 413,849 1.66% 407,111 4.40%
HDFC Nifty 50 Index Fund 83.43 0.96% 574,958 10,858 1.92% 564,100 1.22% 557,326 5.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.67 0.96% 39,095 482 1.25% 38,613 2.06% 37,834 7.96%
LIC MF BSE Sensex Index Growth 0.87 1.26% 5,976 -581 -8.86% 6,557 0.97% 6,494 2.27%
LIC MF Nifty 50 Index Fund Growth 0.60 0.96% 4,103 69 1.71% 4,034 0.12% 4,029 6.19%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 42.65 0.96% 293,909 32,458 12.41% 261,451 1.82% 256,773 8.93%
Nippon India Value Fund - Growth 21.77 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.66 1.52% 383,600 0 0% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.32 0.57% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.66 1.26% 38,978 1,015 2.67% 37,963 2.48% 37,045 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.64 0.97% 52,672 1,264 2.46% 51,408 1.86% 50,471 11.41%
Nippon India Arbitrage Fund Growth 47.88 0.54% 330,000 -4,500 -1.35% 334,500 0% 334,500 5.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.55 1.10% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.45 0.26% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.81 2.23% 12,500 12,500 100% 0 -100% 7,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.88 1.78% 323,110 0 0% 323,110 0% 323,110 0%
HSBC Arbitrage Fund Regular Growth 34.97 1.89% 241,000 -5,500 -2.23% 246,500 -12.74% 282,500 7.62%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.67 1.03% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,500 -52.08%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.97% 2,573 0 0% 2,573 0% 2,573 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 -87.50%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.06% 10,497 -106 -1.00% 10,603 17.02% 9,061 0.21%
ITI Balanced Advantage Fund Regular Growth 2.47 0.61% 17,020 0 0% 17,020 0% 17,020 0%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.96% 12,111 268 2.26% 11,843 1.25% 11,697 16.74%
Nippon India ETF Nifty 50 BeES 121.95 0.96% 840,412 -2,997 -0.36% 843,409 -1.83% 859,111 4.98%
Nippon India ETF Nifty 100 1.54 0.83% 10,614 -320 -2.93% 10,934 0% 10,934 1.18%
SBI S&P BSE Sensex ETF 1,154.93 1.26% 7,950,200 87,274 1.11% 7,862,926 0.92% 7,791,462 0.43%
LIC MF Nifty 100 ETF 4.72 0.83% 32,515 -90 -0.28% 32,605 -0.25% 32,688 0.05%
LIC MF BSE Sensex ETF 8.19 1.26% 56,393 -958 -1.67% 57,351 1.60% 56,446 0.94%
LIC MF Nifty 50 ETF 6.75 0.96% 46,522 -168 -0.36% 46,690 0.63% 46,399 0.31%
Nippon India ETF BSE Sensex 2.41 1.26% 16,623 19 0.11% 16,604 0% 16,604 0.82%
SBI S&P BSE 100 ETF 0.06 0.94% 440 0 0% 440 0% 440 -0.23%
HDFC Nifty 50 ETF 22.84 0.96% 157,370 4,841 3.17% 152,529 1.61% 150,112 8.82%
HDFC BSE Sensex ETF - Growth 4.03 1.26% 27,765 -204 -0.73% 27,969 -2.47% 28,678 1.21%
Aditya Birla Sun Life Nifty 50 ETF 12.77 0.96% 88,021 446 0.51% 87,575 1.20% 86,538 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.41 1.26% 9,691 11 0.11% 9,680 0% 9,680 0.67%
SBI Nifty 50 ETF 1,490.80 0.96% 10,273,927 53,498 0.52% 10,220,429 1.20% 10,099,455 -0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.31 2.32% 98,630 -5,000 -4.82% 103,630 0% 103,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.78 2.10% 26,077 -254 -0.96% 26,331 3.09% 25,542 9.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.36 2.10% 85,202 -963 -1.12% 86,165 -0.48% 86,577 25.19%
LIC MF Balanced Advantage Fund Regular Growth 5.36 0.52% 36,972 0 0% 36,972 0% 36,972 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.04 1.05% 131,210 0 0% 131,210 0% 131,210 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -10,773 -100% 10,773 -4.44% 11,273 -3.39%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -21,099 -100% 21,099 0% 21,099 -14.23%
Samco Flexi Cap Fund Regular Growth 58.04 7.78% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.04% 5,251 -181 -3.33% 5,432 -3.47% 5,627 10.05%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.83% 5,927 -97 -1.61% 6,024 -0.61% 6,061 8.95%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 170 0 0% 170 0% 170 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.14 0.92% 83,656 0 0% 83,656 0% 83,656 0%
HDFC Nifty 100 ETF 0.06 0.83% 443 1 0.23% 442 0% 442 0.23%
WhiteOak Capital Large Cap Fund Regular Growth 4.15 1.25% 28,586 0 0% 28,586 0% 28,586 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.67 0.42% 11,501 0 0% 11,501 0% 11,501 0%
HDFC Balanced Advantage Fund Growth 255.53 0.46% 1,761,000 0 0% 1,761,000 0% 1,761,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.92 0.53% 344,000 -66,000 -16.10% 410,000 -12.02% 466,000 -0.11%
HDFC Arbitrage Fund Wholesale Plan Growth 87.14 1.58% 600,500 89,000 17.40% 511,500 -13.31% 590,000 -12.98%
Aditya Birla Sun Life Arbitrage Fund Growth 13.42 0.34% 92,500 -19,000 -17.04% 111,500 -13.57% 129,000 -17.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.65 0.59% 259,500 0 0% 259,500 0% 259,500 0%
SBI Equity Savings Regular Growth 2.03 0.09% 14,000 0 0% 14,000 0% 14,000 0%
SBI Balanced Advantage Fund Regular Growth 13.58 0.06% 93,590 0 0% 93,590 0% 93,590 0%
DSP Aggressive Hybrid Fund Growth 55.72 0.73% 383,995 0 0% 383,995 0% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.97 0.96% 34,277 0 0% 34,277 0% 34,277 -9.65%
Franklin India Bluechip Fund Growth 87.06 1.34% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.78 0.97% 308,624 4,401 1.45% 304,223 2.54% 296,679 5.19%
Tata Nifty 50 Index Fund Regular Plan 4.08 0.95% 28,116 404 1.46% 27,712 2.64% 26,999 4.15%
Franklin India Equity Advantage Fund Growth 21.04 0.79% 145,000 0 0% 145,000 0% 145,000 20.83%
Kotak ELSS Tax Saver-Scheme- Growth 21.77 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 138.72 0.64% 956,000 128,000 15.46% 828,000 -22.51% 1,068,500 18.13%
Mirae Asset Large Cap Fund Regular Growth 34.89 0.10% 240,437 0 0% 240,437 0% 240,437 100%
Edelweiss Large Cap Fund Growth 6.72 1.47% 46,345 31,555 213.35% 14,790 0% 14,790 100%
Bandhan Nifty 50 Index Fund Growth 7.33 0.96% 50,498 1,324 2.69% 49,174 2.35% 48,047 5.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.84 0.40% 205,635 0 0% 205,635 0% 205,635 9.97%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.46% 7,900 0 0% 7,900 0% 7,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.09 2.10% 83,340 2,068 2.54% 81,272 1.92% 79,739 15.88%
Tata Arbitrage Fund Regular Growth 40.12 0.64% 276,500 -28,000 -9.20% 304,500 -20.08% 381,000 -31.23%
Tata Nifty 50 ETF 4.79 0.96% 33,016 354 1.08% 32,662 0% 32,662 0.59%
DSP Nifty 50 Index Fund Regular Growth 3.41 0.97% 23,469 2,192 10.30% 21,277 -0.14% 21,307 10.63%
ICICI Prudential BSE 500 ETF 0.67 0.73% 4,618 150 3.36% 4,468 3.33% 4,324 2.98%
Mirae Asset Nifty 50 ETF 13.41 0.96% 92,446 4,755 5.42% 87,691 3.11% 85,042 2.13%
DSP Quant Fund Regular Growth 38.61 3.08% 266,101 -5,717 -2.10% 271,818 -23.20% 353,908 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.57 0.85% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty 50 ETF 51.25 0.96% 353,193 -2,641 -0.74% 355,834 1.33% 351,150 6.94%
Kotak Nifty 50 ETF 21.66 0.96% 149,288 -4,023 -2.62% 153,311 0.83% 152,047 9.71%
ICICI Prudential Nifty 100 ETF 0.44 0.83% 3,002 -113 -3.63% 3,115 1.90% 3,057 0.07%
ICICI Prudential BSE Sensex ETF 5.53 1.26% 38,074 -3,867 -9.22% 41,941 1.68% 41,249 4.78%
Quantum Nifty 50 ETF 0.43 0.96% 2,968 0 0% 2,968 1.78% 2,916 5.50%
Kotak BSE Sensex ETF 0.30 1.26% 2,094 3 0.14% 2,091 1.36% 2,063 0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 237,400 0% 237,400 0%
Bandhan BSE Sensex ETF 0.01 1.26% 81 1 1.25% 80 -1.23% 81 0%
Bandhan Nifty 50 ETF 0.18 0.96% 1,236 20 1.64% 1,216 -1.62% 1,236 1.64%
Kotak Nifty 50 Index Fund Regular Growth 2.83 0.96% 19,488 189 0.98% 19,299 0.67% 19,171 4.54%
Navi Nifty 50 Index Fund Regular Growth 8.01 0.97% 55,190 1,974 3.71% 53,216 3.50% 51,415 8.89%
Mirae Asset Nifty Financial Services ETF 5.61 2.42% 38,653 -203 -0.52% 38,856 -1.26% 39,352 -0.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.96% 1,024 19 1.89% 1,005 9.48% 918 9.55%
DSP Nifty 50 Equal Weight ETF 1.23 2.10% 8,450 868 11.45% 7,582 -6.79% 8,134 23.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.41% 1,392 15 1.09% 1,377 1.32% 1,359 3.03%
DSP Nifty 50 ETF 0.11 0.96% 736 0 0% 736 0% 736 0.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.83% 4,148 71 1.74% 4,077 2.67% 3,971 -2.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.09% 2,120 51 2.46% 2,069 -0.19% 2,073 19.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.58 7.58% 17,793 802 4.72% 16,991 0.03% 16,986 2.20%
Invesco India Nifty 50 ETF 0.65 0.96% 4,452 5 0.11% 4,447 0% 4,447 0.59%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 4,097 0 0% 4,097 14.99% 3,563 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.61 1.16% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Equity Savings Fund Growth 1.89 0.41% 13,000 0 0% 13,000 0% 13,000 0%
UTI Banking and Financial Services Fund Growth 10.41 1.17% 71,707 -31,793 -30.72% 103,500 0% 103,500 0%
Sundaram Aggressive Hybrid Fund Growth 34.10 1.08% 235,000 0 0% 235,000 0% 235,000 -6%
Sundaram Dividend Yield Fund Growth 4.35 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 25.54 1.54% 176,000 -23,000 -11.56% 199,000 0% 199,000 0%
Sundaram Focused Fund Growth 24.23 2.90% 167,000 21,000 14.38% 146,000 0% 146,000 -8.75%
JM Arbitrage Fund Growth 0.58 0.57% 4,000 -8,000 -66.67% 12,000 -35.14% 18,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.37 0.70% 512,500 8,000 1.59% 504,500 0% 504,500 4.34%
Sundaram large and Mid Cap Fund Growth 31.92 0.61% 220,000 0 0% 220,000 -21.43% 280,000 -50.88%
Invesco India Arbitrage Fund Growth 71.39 1.60% 492,000 -18,000 -3.53% 510,000 -13.41% 589,000 -8.96%
Edelweiss Aggressive Hybrid A Growth 3.29 0.55% 22,690 0 0% 22,690 0% 22,690 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.00 0.45% 282,576 0 0% 282,576 0% 282,576 -36.45%
Axis Bluechip Fund Growth 589.16 1.75% 4,060,216 0 0% 4,060,216 0% 4,060,216 0%
Axis ELSS Tax Saver Fund Growth 1,308.52 4.20% 9,017,759 250,000 2.85% 8,767,759 0% 8,767,759 0%
IDBI Nifty 50 Index Growth 1.92 0.96% 13,261 -54 -0.41% 13,315 -0.26% 13,350 0.22%
Axis Conservative Hybrid Fund Growth 2.07 0.47% 14,240 0 0% 14,240 0% 14,240 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.95% 176 -5 -2.76% 181 0% 181 0%
Axis Multi Asset Allocation Fund Growth 15.15 1.04% 104,380 0 0% 104,380 0% 104,380 -41.81%
Sundaram Balanced Advantage Growth 14.51 0.93% 100,000 -25,000 -20% 125,000 0% 125,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.83 0.45% 109,104 0 0% 109,104 -10.65% 122,104 -59.81%
Bank of India Balanced Advantage Regular Growth 0.52 0.53% 3,605 202 5.94% 3,403 0% 3,403 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 179.66 2.13% 1,238,135 387,699 45.59% 850,436 6.30% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.02 0.02% 7,000 -33,500 -82.72% 40,500 14.08% 35,500 -35.45%
Bandhan Balanced Advantage Regular Growth 1.09 0.04% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.32% 5,903 0 0% 5,903 0% 5,903 100%
Axis Children's Regular Lock in Growth 10.88 1.49% 75,000 0 0% 75,000 0% 75,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.14% 5,500 500 10% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 142.93 1.29% 985,000 0 0% 985,000 0% 985,000 0%
DSP Arbitrage Fund Growth 34.97 2.60% 241,000 1,000 0.42% 240,000 -1.03% 242,500 3.41%
Axis Aggresive Hybrid Fund Regular Growth 24.67 1.44% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.33% 13,500 0 0% 13,500 0% 13,500 0%
Axis NIFTY 50 ETF 1.50 0.96% 10,347 3 0.03% 10,344 0.03% 10,341 0.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.08 1.04% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.86 0.64% 19,719 682 3.58% 19,037 1.35% 18,783 5.61%
Axis Nifty 100 Index Fund Regular Growth 7.32 0.83% 50,423 -8,574 -14.53% 58,997 0.75% 58,558 -0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.70 0.97% 18,577 500 2.77% 18,077 2.53% 17,631 6.38%
Sundaram Large Cap Fund Reg Gr 55.29 1.86% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 21.41 1.57% 147,580 0 0% 147,580 0% 147,580 0%
Axis Value Fund Regular Growth 3.63 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.61 0.95% 17,988 1,339 8.04% 16,649 2.09% 16,308 8.51%
Motilal Oswal Nifty 50 ETF 0.31 0.96% 2,111 3 0.14% 2,108 0% 2,108 0.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.56 10.91% 3,832 -8 -0.21% 3,840 6.46% 3,607 2.27%
Mirae Asset Balanced Advantage Fund Regular Growth 3.09 0.29% 21,301 0 0% 21,301 0% 21,301 33.13%
Sundaram Flexi Cap Fund Regular Growth 15.96 0.80% 110,000 0 0% 110,000 0% 110,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 106.80 0.97% 736,007 11,062 1.53% 724,945 1.60% 713,501 6.05%
UTI BSE Sensex ETF 367.81 1.26% 2,531,932 33,891 1.36% 2,498,041 1.19% 2,468,555 0.45%
UTI Nifty 50 Exchange Traded Fund 387.51 0.96% 2,670,569 34,305 1.30% 2,636,264 0.98% 2,610,736 -1.18%
UTI BSE Sensex Index Fund Regular Growth 1.97 1.27% 13,566 -924 -6.38% 14,490 -1.84% 14,761 22.09%
Axis Focused Fund Growth 639.49 4.08% 4,407,056 0 0% 4,407,056 8.63% 4,057,056 0%
Axis Arbitrage Regular Growth 12.26 0.50% 84,500 58,500 225% 26,000 -74.51% 102,000 -0.49%
Axis BSE Sensex ETF 0.08 1.25% 552 -110 -16.62% 662 -11.73% 750 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.96% 682 92 15.59% 590 15.23% 512 100%
Tata BSE Sensex Index Fund Regular Plan 2.96 1.25% 20,342 287 1.43% 20,055 -2.13% 20,491 28.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.44% 100,500 -66,500 -39.82% 167,000 -40.36% 280,000 -41.36%
ICICI Prudential BSE Sensex Index Fund Growth 12.16 1.27% 83,735 -1,510 -1.77% 85,245 2.78% 82,941 28.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.82% 3,739 0 0% 3,739 41.41% 2,644 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.96% 2,647 58 2.24% 2,589 6.06% 2,441 29.02%
HDFC BSE 500 ETF 0.03 0.73% 181 0 0% 181 0% 181 -37.15%
Mirae Asset Flexi Cap Fund Regular Growth 9.00 1.06% 62,000 11,000 21.57% 51,000 0% 51,000 45.71%
UTI Arbitrage Fund Regular Plan Growth 43.53 1.35% 300,000 17,000 6.01% 283,000 -10.58% 316,500 -12.08%
Groww Nifty50 Exchange Traded Fund 0.12 0.96% 798 0 0% 798 0% 798 -32.49%
IDBI Banking Financial Services Fund Growth 2.21 2.56% 15,210 0 0% 15,210 0% - -%
Union Arbitrage Fund Regular Growth 0.65 0.79% 4,500 0 0% 4,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.73% 513 36 7.55% 477 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.62 1.00% 4,250 4,250 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.06 1.68% 28,000 28,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.93 2.01% 6,419 6,419 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.18 0.26% 1,261 1,261 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.25 1.26% 8,586 8,586 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.14% 2,500 2,500 100% - -% - -%
Total: 63,451,656 967,920 62,721,136 63,025,259
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