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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 May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 2.08 0.83% 13,607 178 1.33% 13,429 -0.37% 13,479 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.47% 4,472 391 9.58% 4,081 11.75% 3,652 0.72%
DSP Aggressive Hybrid Fund Growth 58.70 0.64% 383,995 0 0% 383,995 0% 383,995 0%
LIC MF Unit Linked Insurance Scheme 5.74 1.18% 37,535 -766 -2.00% 38,301 -1.95% 39,064 -3.20%
LIC MF Large Cap Fund Growth 7.10 0.50% 46,415 0 0% 46,415 0% 46,415 0%
ICICI Prudential Large & Mid Cap Fund Growth 248.47 1.85% 1,625,463 717,208 78.97% 908,255 49.32% 608,255 23.90%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 0.83% 35,731 0 0% 35,731 0.86% 35,427 0%
UTI Nifty 50 Index Fund Regular Plan Growth 141.09 0.83% 923,004 13,433 1.48% 909,571 2.15% 890,448 0.79%
LIC MF ELSS Tax Saver Growth 14.72 1.38% 96,321 0 0% 96,321 0% 96,321 -1.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.26 0.83% 485,814 8,095 1.69% 477,719 20.67% 395,901 0.93%
HDFC BSE Sensex Index Fund 66.62 0.98% 435,855 3,314 0.77% 432,541 1.52% 426,063 0.39%
HDFC Nifty 50 Index Fund 118.87 0.84% 777,619 26,519 3.53% 751,100 6.62% 704,442 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.01 0.83% 45,861 650 1.44% 45,211 -1.35% 45,829 5.75%
ICICI Prudential Multi-Asset Fund Growth 353.90 0.86% 2,315,216 881,334 61.46% 1,433,882 20.53% 1,189,623 20.21%
LIC MF BSE Sensex Index Growth 0.76 0.97% 4,970 -20 -0.40% 4,990 -0.91% 5,036 -3.28%
LIC MF Nifty 50 Index Fund Growth 2.46 0.83% 16,070 -167 -1.03% 16,237 0.03% 16,232 3.35%
Tata Nifty 50 Index Fund Regular Plan 5.97 0.83% 39,041 930 2.44% 38,111 1.59% 37,516 6.48%
Tata BSE Sensex Index Fund Regular Plan 3.23 0.98% 21,158 115 0.55% 21,043 0.67% 20,903 2.69%
Nippon India Banking & Financial Services Fund Growth 102.77 1.88% 672,329 0 0% 672,329 17.47% 572,329 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.12% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 61.92 0.83% 405,080 6,615 1.66% 398,465 5.49% 377,735 2.74%
ICICI Prudential Value Discovery Fund Growth 617.18 1.45% 4,037,542 852,680 26.77% 3,184,862 18.62% 2,684,862 27.48%
Aditya Birla Sun Life India GenNext Fund Growth 59.40 1.18% 388,600 0 0% 388,600 0% 388,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 6.62 0.52% 43,335 -33,481 -43.59% 76,816 418.47% 14,816 100%
UTI Arbitrage Fund Regular Plan Growth 7.03 0.13% 46,000 46,000 100% 0 -100% 17,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.11 0.06% 118,500 67,500 132.35% 51,000 -82.11% 285,000 -20.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.49 0.27% 363,000 84,000 30.11% 279,000 -26.68% 380,500 -12.43%
Invesco India Arbitrage Fund Growth 27.59 0.17% 180,500 148,500 464.06% 32,000 -47.54% 61,000 165.22%
Kotak Equity Arbitrage Fund Growth 373.59 0.81% 2,444,000 1,501,000 159.17% 943,000 -41.21% 1,604,000 112.87%
Bandhan Core Equity Fund - Growth 20.03 0.43% 131,058 -53,942 -29.16% 185,000 -31.48% 270,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.57 0.42% 56,070 8,163 17.04% 47,907 9.48% 43,757 11.30%
Edelweiss Large Cap Fund Growth 10.09 1.13% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Aggressive Hybrid A Growth 7.10 0.43% 46,433 0 0% 46,433 0% 46,433 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.25 0.60% 439,941 0 0% 439,941 0% 439,941 -2.52%
Axis Bluechip Fund Growth 582.28 1.78% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 681.42 1.95% 4,457,775 -208,139 -4.46% 4,665,914 -19.19% 5,774,092 0%
Bandhan Nifty 50 Index Fund Growth 10.54 0.83% 68,941 2,392 3.59% 66,549 2.37% 65,009 -1.02%
Axis Conservative Hybrid Fund Growth 2.18 0.66% 14,240 0 0% 14,240 0% 14,240 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.82% 192 0 0% 192 -1.03% 194 4.30%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 0.98% 42,103 597 1.44% 41,506 1.65% 40,833 1.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.73 0.83% 89,827 982 1.11% 88,845 6.03% 83,793 7.72%
Nippon India Arbitrage Fund Growth 4.82 0.03% 31,500 5,500 21.15% 26,000 550% 4,000 100%
Axis Focused Fund Growth 523.39 3.92% 3,423,999 -470,425 -12.08% 3,894,424 0% 3,894,424 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 25.12 0.80% 164,336 48,854 42.30% 115,482 463.33% 20,500 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.47% 3,871 0 0% 3,871 0% 3,871 0%
Edelweiss Arbitrage Fund Regular Growth 9.71 0.08% 63,500 9,500 17.59% 54,000 18.68% 45,500 116.67%
Kotak Equity Savings Fund Regular Growth 12.92 0.23% 84,500 38,500 83.70% 46,000 0% 46,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.19% 4,957 0 0% 4,957 0% 4,957 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.23 0.39% 80,000 0 0% 80,000 -52.94% 170,000 0%
SBI Equity Savings Regular Growth 8.03 0.17% 52,500 0 0% 52,500 0% 52,500 262.07%
ICICI Prudential BSE Sensex Index Fund Growth 14.75 0.98% 96,506 1,923 2.03% 94,583 1.79% 92,923 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 26.48 1.88% 173,247 7,140 4.30% 166,107 11.75% 148,643 15.26%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 15,658 0%
Axis Flexi Cap Fund Regular Growth 76.50 0.64% 500,469 0 0% 500,469 0% 500,469 0%
DSP Arbitrage Fund Growth 27.06 0.52% 177,000 24,000 15.69% 153,000 -1.29% 155,000 -8.28%
Kotak Balanced Advantage Fund Regular Growth 3.82 0.02% 25,000 20,000 400% 5,000 0% 5,000 0%
UTI Equity Savings Fund Regular Growth 4.59 1.27% 30,000 0 0% 30,000 0% 30,000 100%
Tata Arbitrage Fund Regular Growth 24.15 0.20% 158,000 156,000 7800% 2,000 -98.73% 157,000 46.73%
Tata Nifty 50 ETF 5.24 0.83% 34,284 -65 -0.19% 34,349 1.23% 33,933 -0.39%
LIC MF Arbitrage Regular Plan Growth 0.08 0.03% 500 -9,500 -95% 10,000 5.26% 9,500 850%
DSP Nifty 50 Index Fund Regular Growth 4.39 0.83% 28,739 432 1.53% 28,307 1.70% 27,834 2.29%
SBI Equity Minimum Variance Fund Regular Growth 1.82 0.96% 11,938 17 0.14% 11,921 0.72% 11,836 10.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.82 1.61% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 1.15 0.49% 7,507 258 3.56% 7,249 1.61% 7,134 5.35%
Mirae Asset Nifty 50 ETF 19.88 0.83% 130,055 538 0.42% 129,517 2.31% 126,595 3.30%
Quantum India ESG Equity Fund Regular Growth 1.15 1.50% 7,525 0 0% 7,525 58.15% 4,758 100%
DSP Quant Fund Regular Growth 34.90 3.08% 228,299 -9,091 -3.83% 237,390 -2.42% 243,271 -1.93%
Axis NIFTY 50 ETF 5.83 0.83% 38,122 0 0% 38,122 10.52% 34,492 7.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.62 0.85% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.52 0.49% 36,096 568 1.60% 35,528 43.77% 24,712 2.86%
Axis Nifty 100 Index Fund Regular Growth 9.30 0.67% 60,829 864 1.44% 59,965 1.88% 58,860 1.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.99 0.83% 26,091 555 2.17% 25,536 2.90% 24,816 1.82%
Tata Quant Fund Regular Growth 0.20 0.35% 1,340 0 0% 1,340 -92.43% 17,706 0%
Nippon India ETF Nifty 50 BeES 225.02 0.83% 1,472,078 122,055 9.04% 1,350,023 3.38% 1,305,891 7.26%
Nippon India ETF Nifty 100 1.57 0.66% 10,257 107 1.05% 10,150 2.15% 9,936 -1.01%
SBI S&P BSE Sensex ETF 1,075.00 0.98% 7,033,265 46,334 0.66% 6,986,931 0.52% 6,950,943 0.48%
ICICI Prudential Nifty 50 ETF 132.21 0.83% 864,905 50,750 6.23% 814,155 5.31% 773,100 10.22%
Kotak Nifty 50 ETF 18.97 0.83% 124,098 -1,466 -1.17% 125,564 0.07% 125,473 1.89%
ICICI Prudential Nifty 100 ETF 0.53 0.67% 3,442 109 3.27% 3,333 3.61% 3,217 -0.31%
Invesco India Nifty 50 ETF 0.69 0.83% 4,486 1 0.02% 4,485 0% 4,485 -0.73%
LIC MF Nifty 100 ETF 4.47 0.66% 29,271 0 0% 29,271 0% 29,271 -10.00%
LIC MF BSE Sensex ETF 7.43 0.97% 48,607 20 0.04% 48,587 0% 48,587 -3.21%
UTI BSE Sensex ETF 390.48 0.98% 2,554,741 49,328 1.97% 2,505,413 1.29% 2,473,448 2.31%
UTI Nifty 50 Exchange Traded Fund 433.88 0.83% 2,838,395 39,611 1.42% 2,798,784 1.14% 2,767,239 1.24%
LIC MF Nifty 50 ETF 6.38 0.83% 41,743 268 0.65% 41,475 -0.16% 41,542 -6.09%
Nippon India ETF BSE Sensex 78.84 0.98% 515,823 50,308 10.81% 465,515 8.03% 430,916 21.44%
HDFC Nifty 50 ETF 27.90 0.83% 182,514 3,380 1.89% 179,134 1.49% 176,497 1.25%
HDFC BSE Sensex ETF - Growth 4.96 0.98% 32,468 192 0.59% 32,276 0.49% 32,120 0.23%
Quantum Nifty 50 ETF 0.44 0.83% 2,861 52 1.85% 2,809 -1.82% 2,861 -0.49%
Aditya Birla Sun Life Nifty 50 ETF 19.07 0.83% 124,760 1,834 1.49% 122,926 -0.78% 123,897 3.87%
Kotak BSE Sensex ETF 0.26 0.98% 1,685 28 1.69% 1,657 0.12% 1,655 -8.82%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.62 0.98% 30,240 7 0.02% 30,233 -0.30% 30,325 0.37%
SBI Nifty 50 ETF 1,504.13 0.83% 9,839,941 49,919 0.51% 9,790,022 0.29% 9,762,082 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 6.65 0.32% 43,500 6,000 16% 37,500 0% 37,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.53 2.08% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.55 1.90% 88,630 0 0% 88,630 0% 88,630 0%
Mirae Asset ESG Sector Leaders ETF 1.12 0.86% 7,316 -377 -4.90% 7,693 -0.72% 7,749 0.44%
Axis Innovation Fund Regular Growth 17.82 1.47% 116,580 0 0% 116,580 0% 116,580 -17.07%
Bandhan BSE Sensex ETF 0.01 0.98% 71 0 0% 71 0% 71 0%
Bandhan Nifty 50 ETF 0.20 0.83% 1,313 66 5.29% 1,247 0% 1,247 -0.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 1.89% 33,795 630 1.90% 33,165 2.70% 32,292 11.39%
Kotak Nifty 50 Index Fund Regular Growth 5.54 0.84% 36,263 1,812 5.26% 34,451 6.85% 32,243 5.61%
Navi Nifty 50 Index Fund Regular Growth 15.90 0.83% 103,993 3,437 3.42% 100,556 8.21% 92,927 7.63%
Mirae Asset Nifty Financial Services ETF 6.10 2.26% 39,917 -598 -1.48% 40,515 2.00% 39,719 5.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.41 1.88% 140,042 2,239 1.62% 137,803 1.64% 135,575 21.86%
SBI Balanced Advantage Fund Regular Growth 54.36 0.18% 355,590 0 0% 355,590 0% 355,590 33.38%
Axis Value Fund Regular Growth 6.55 1.17% 42,863 0 0% 42,863 16.28% 36,863 -14.60%
NJ Balanced Advantage Fund Regular Growth 25.15 0.65% 164,500 6,000 3.79% 158,500 0% 158,500 2.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.32% 3,177 134 4.40% 3,043 21.72% 2,500 16.93%
Axis Nifty 50 Index Fund Regular Growth 3.72 0.83% 24,330 -40 -0.16% 24,370 2.86% 23,692 5.14%
DSP Nifty 50 ETF 2.62 0.83% 17,129 2,906 20.43% 14,223 2.25% 13,910 -0.29%
UTI BSE Sensex Index Fund Regular Growth 1.64 0.98% 10,749 5 0.05% 10,744 0.98% 10,640 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.66% 5,522 123 2.28% 5,399 4.21% 5,181 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.73 0.90% 11,314 2,351 26.23% 8,963 13.53% 7,895 20.66%
HDFC Nifty 100 Index Fund Regular Growth 1.13 0.67% 7,423 320 4.51% 7,103 4.09% 6,824 1.85%
NJ Arbitrage Fund Regular Growth 3.36 0.81% 22,000 0 0% 22,000 41.94% 15,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.21 0.74% 171,483 0 0% 171,483 0% 171,483 0%
Motilal Oswal Nifty 50 ETF 0.33 0.83% 2,159 0 0% 2,159 0% 2,159 0.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.02 8.14% 6,698 346 5.45% 6,352 2.65% 6,188 0.91%
HDFC Nifty 100 ETF 0.08 0.67% 527 31 6.25% 496 14.29% 434 -2.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.76 0.80% 11,546 0 0% 11,546 34.07% 8,612 22.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.16 1.88% 7,610 599 8.54% 7,011 25.47% 5,588 16.93%
WhiteOak Capital Large Cap Fund Regular Growth 4.15 0.83% 27,179 0 0% 27,179 0% 27,179 -19.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.46 6.90% 35,734 2,496 7.51% 33,238 -3.59% 34,475 -6.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.83% 3,547 54 1.55% 3,493 2.61% 3,404 3.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.48 0.56% 35,855 0 0% 35,855 0% 35,855 0%
HDFC BSE 500 ETF 0.03 0.49% 228 -47 -17.09% 275 0% 275 0.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.83% 2,858 141 5.19% 2,717 7.31% 2,532 14.78%
Axis BSE Sensex ETF 1.15 0.98% 7,543 0 0% 7,543 -0.25% 7,562 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.50% 4,241 1,996 88.91% 2,245 13.56% 1,977 4.77%
SBI BSE Sensex Index Fund Regular Growth 1.72 0.98% 11,223 1,094 10.80% 10,129 1.53% 9,976 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 1.88% 8,900 155 1.77% 8,745 3.96% 8,412 14.00%
DSP BSE Sensex ETF 0.07 0.98% 444 13 3.02% 431 -2.71% 443 -0.23%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.31 6.92% 8,564 642 8.10% 7,922 10.41% 7,175 -3.03%
Nippon India Innovation Fund Regular Growth 55.79 3.57% 365,000 0 0% 365,000 15.87% 315,000 18.87%
Navi BSE Sensex Index Fund Regular Growth 0.09 0.97% 596 57 10.58% 539 2.86% 524 -8.39%
WhiteOak Capital Multi Cap Fund Regular Growth 4.87 0.53% 31,846 0 0% 31,846 0% 31,846 0%
Kotak Multi Asset Allocation Fund Regular Growth 22.16 0.36% 145,000 0 0% 145,000 0% 145,000 0%
Navi Nifty 50 ETF 0.05 0.83% 358 0 0% 358 0% 358 -0.28%
Mirae Asset BSE Sensex ETF 0.13 0.98% 829 0 0% 829 0% 829 -0.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.72% 5,254 0 0% 5,254 6.38% 4,939 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.32% 8,025 869 12.14% 7,156 13.97% 6,279 7.66%
Parag Parikh Arbitrage Fund Regular Growth 3.67 0.51% 24,000 2,500 11.63% 21,500 7.50% 20,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.53 0.64% 49,242 0 0% 49,242 0% 49,242 0%
DSP Multicap Fund Regular Growth 28.30 2.73% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.83% 3,395 -441 -11.50% 3,836 -4.05% 3,998 -3.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.89 0.41% 38,500 0 0% 38,500 0% 38,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.91 1.88% 117,148 -3,969 -3.28% 121,117 -1.15% 122,523 11.42%
Axis BSE Sensex Index Fund Regular Growth 0.44 0.97% 2,900 -325 -10.08% 3,225 -12.46% 3,684 0.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.32% 2,310 203 9.63% 2,107 21.65% 1,732 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.39 4.92% 54,873 -4,032 -6.84% 58,905 20.52% 48,876 8.98%
DSP Banking & Financial Services Fund Regular Growth 62.21 9.08% 406,965 54,492 15.46% 352,473 7.91% 326,644 2.27%
Bajaj Finserv Nifty 50 ETF 0.45 0.83% 2,966 0 0% 2,966 0% 2,966 -0.77%
Motilal Oswal Nifty 500 ETF 0.17 0.49% 1,101 133 13.74% 968 0% 968 -1.53%
HDFC Arbitrage Fund Wholesale Plan Growth 100.58 0.82% 658,000 157,000 31.34% 501,000 15.30% 434,500 7.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.90 0.43% 176,000 62,500 55.07% 113,500 4.61% 108,500 334%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.19% 1,444 115 8.65% 1,329 7.00% 1,242 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.92 0.19% 156,500 84,000 115.86% 72,500 -41.06% 123,000 87.79%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -104,380 -100% 104,380 0% 104,380 0%
Bandhan Balanced Advantage Regular Growth 9.17 0.41% 60,000 0 0% 60,000 0% 60,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.61 0.07% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 11.46 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 25.99 1.65% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.90% 9,500 0 0% 9,500 0% 9,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.30% 438 0 0% 438 0% 438 100%
HDFC Balanced Advantage Fund Growth 286.00 0.33% 1,871,000 0 0% 1,871,000 0% 1,871,000 0.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.97 0.56% 261,500 0 0% 261,500 0% 261,500 0.77%
Axis Arbitrage Regular Growth 1.45 0.03% 9,500 9,500 100% 0 -100% 11,500 15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 3,396 0 0% 3,396 0% 3,396 0%
Union Equity Savings Fund Regular Growth 0.99 0.80% 6,500 0 0% 6,500 0% 6,500 0%
Union Arbitrage Fund Regular Growth 0.69 0.34% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential BSE Sensex ETF 87.75 0.98% 574,142 56,832 10.99% 517,310 7.65% 480,541 20.53%
SBI S&P BSE 100 ETF 0.04 0.67% 266 0 0% 266 0% 266 -30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 0.83% 3,342 268 8.72% 3,074 9.51% 2,807 25.54%
DSP Nifty 50 Equal Weight ETF 3.45 1.88% 22,587 -262 -1.15% 22,849 5.35% 21,689 32.82%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.03 0.38% 13,270 4,588 52.84% 8,682 37.59% 6,310 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.32% 1,861 129 7.45% 1,732 10.25% 1,571 23.51%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.05 0.64% 26,500 10,500 65.63% 16,000 0% 16,000 166.67%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.86% 4,440 116 2.68% 4,324 0% 4,324 24.68%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 38.22 0.82% 250,000 0 0% 250,000 0% 250,000 -6.02%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 26.90 1.70% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram large and Mid Cap Fund Growth 33.63 0.52% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 12.46 0.83% 81,500 0 0% 81,500 0% 81,500 -2.98%
Sundaram Large Cap Fund Reg Gr 58.24 1.72% 381,000 0 0% 381,000 0% 381,000 0%
HSBC Arbitrage Fund Regular Growth 4.28 0.19% 28,000 8,000 40% 20,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.23 0.01% 1,500 0 0% 1,500 100% - -%
Bandhan Innovation Fund Regular Growth 19.11 2.49% 125,000 75,000 150% 50,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 12.99 0.10% 85,000 0 0% 85,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.78 2.24% 5,105 183 3.72% 4,922 100% - -%
ICICI Prudential Equity & Debt Fund Growth 33.63 0.10% 220,000 0 0% 220,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.29 2.21% 100,000 100,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 6.43 2.72% 42,058 42,058 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.91 0.23% 12,500 12,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.46 0.04% 3,000 3,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.69 0.00% 4,500 4,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 21.78 0.21% 142,500 142,500 100% - -% - -%
Total: 66,352,159 4,873,148 61,479,011 61,637,084
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