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  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
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1958.00 6.40 (0.33%)

37.98% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.98% 3,931 0 0% 3,931 5.79% 3,716 0%
LIC MF Unit Linked Insurance Scheme 7.38 1.58% 44,103 -282 -0.64% 44,385 0% 44,385 -1.26%
LIC MF Large Cap Fund Growth 7.77 0.60% 46,415 0 0% 46,415 0% 46,415 0%
LIC MF ELSS Tax Saver Growth 16.29 1.67% 97,317 0 0% 97,317 9.85% 88,590 0%
HDFC BSE Sensex Index Fund 69.61 1.19% 415,646 6,134 1.50% 409,512 3.50% 395,657 -11.71%
HDFC Nifty 50 Index Fund 109.30 1.03% 653,108 16,897 2.66% 636,211 2.78% 619,021 3.10%
LIC MF BSE Sensex Index Growth 0.91 1.18% 5,421 -36 -0.66% 5,457 3.33% 5,281 -13.79%
LIC MF Nifty 50 Index Fund Growth 2.64 1.02% 15,755 -42 -0.27% 15,797 2.05% 15,479 7.11%
Nippon India Hybrid Bond Fund Growth 1.11 0.14% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 53.25 1.03% 318,214 -12,152 -3.68% 330,366 3.06% 320,553 3.81%
Sundaram Aggressive Hybrid Fund Growth 46.44 1.21% 277,500 0 0% 277,500 18.09% 235,000 0%
Sundaram Diversified Equity Fund Growth 29.45 1.83% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram large and Mid Cap Fund Growth 36.82 0.64% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Equity Arbitrage Fund Growth 98.15 0.31% 586,500 277,000 89.50% 309,500 -69.76% 1,023,500 46.42%
Axis Bluechip Fund Growth 637.47 2.00% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis ELSS Tax Saver Fund Growth 1,381.66 4.18% 8,256,121 0 0% 8,256,121 0% 8,256,121 -4.62%
Axis Conservative Hybrid Fund Growth 2.38 0.57% 14,240 0 0% 14,240 0% 14,240 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.88 1.19% 41,074 1,125 2.82% 39,949 6.57% 37,485 -10.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.60 1.03% 69,310 2,062 3.07% 67,248 3.74% 64,826 2.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.65 0.61% 3,871 0 0% 3,871 0% 3,871 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.45 1.05% 170,000 0 0% 170,000 0% 170,000 0%
Axis Flexi Cap Fund Regular Growth 125.85 1.13% 752,000 0 0% 752,000 0% 752,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.71 1.01% 10,234 39 0.38% 10,195 3.74% 9,827 1.05%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 207 0%
Axis Nifty 100 Index Fund Regular Growth 9.33 0.88% 55,765 2,679 5.05% 53,086 1.48% 52,314 0.25%
HSBC Nifty 50 Index Fund Regular Growth 2.16 1.03% 12,892 292 2.32% 12,600 1.47% 12,417 1.79%
Nippon India ETF Nifty 50 BeES 178.05 1.03% 1,063,932 12,933 1.23% 1,050,999 9.35% 961,136 7.32%
Nippon India ETF Nifty 100 1.72 0.87% 10,253 13 0.13% 10,240 0% 10,240 4.17%
SBI S&P BSE Sensex ETF 1,188.38 1.19% 7,095,640 4,304 0.06% 7,091,336 0.22% 7,075,824 -13.18%
Kotak Nifty 50 ETF 20.42 1.03% 122,030 -33 -0.03% 122,063 3.80% 117,590 -4.01%
LIC MF Nifty 100 ETF 5.44 0.87% 32,525 0 0% 32,525 0.40% 32,394 -1.72%
LIC MF BSE Sensex ETF 8.41 1.19% 50,243 20 0.04% 50,223 0.64% 49,903 -13.30%
LIC MF Nifty 50 ETF 7.78 1.03% 46,489 -67 -0.14% 46,556 0% 46,556 0.17%
SBI S&P BSE 100 ETF 0.06 0.86% 384 0 0% 384 0% 384 -13.32%
HDFC Nifty 50 ETF 29.31 1.03% 175,121 4,529 2.65% 170,592 2.91% 165,765 1.55%
HDFC BSE Sensex ETF - Growth 5.54 1.19% 33,088 -299 -0.90% 33,387 4.61% 31,915 -12.90%
Quantum Nifty 50 ETF 0.54 1.03% 3,208 52 1.65% 3,156 0.83% 3,130 3.16%
Kotak BSE Sensex ETF 0.30 1.19% 1,815 1 0.06% 1,814 0.11% 1,812 -13.30%
SBI Nifty 50 ETF 1,684.15 1.03% 10,063,609 -3,930 -0.04% 10,067,539 -0.51% 10,119,208 0.29%
Sundaram Large Cap Fund Reg Gr 63.76 2.03% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 23.53 1.90% 140,580 0 0% 140,580 -4.74% 147,580 0%
Kotak Nifty 50 Index Fund Regular Growth 4.33 1.03% 25,851 538 2.13% 25,313 11.63% 22,676 3.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.91 2.03% 95,057 1,093 1.16% 93,964 1.56% 92,524 7.04%
Axis Value Fund Regular Growth 7.76 2.01% 46,387 0 0% 46,387 0% 46,387 0%
Axis Nifty 50 Index Fund Regular Growth 3.57 1.02% 21,346 717 3.48% 20,629 1.44% 20,337 6.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.01% 5,317 75 1.43% 5,242 2.50% 5,114 6.63%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.87% 6,162 115 1.90% 6,047 3.21% 5,859 -0.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.70 1.08% 171,483 0 0% 171,483 83.69% 93,356 11.60%
HDFC Nifty 100 ETF 0.07 0.87% 442 0 0% 442 0% 442 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.81% 5,336 1,597 42.71% 3,739 0% 3,739 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.49 1.49% 32,812 0 0% 32,812 0% 32,812 0%
Axis BSE Sensex ETF 1.27 1.19% 7,562 -19 -0.25% 7,581 -0.25% 7,600 -13.10%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.63% 832 33 4.13% 799 13.17% 706 -2.89%
SBI BSE Sensex Index Fund Regular Growth 1.63 1.19% 9,717 -26 -0.27% 9,743 3.57% 9,407 -13.73%
WhiteOak Capital Multi Cap Fund Regular Growth 2.73 0.53% 16,313 2,991 22.45% 13,322 0% 13,322 100%
Sundaram Dividend Yield Fund Growth 6.36 0.96% 38,000 5,000 15.15% 33,000 0% 33,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.26 0.19% 264,500 -374,000 -58.57% 638,500 -0.62% 642,500 25%
HDFC Arbitrage Fund Wholesale Plan Growth 13.39 0.17% 80,000 -310,000 -79.49% 390,000 4.84% 372,000 -18.95%
Axis Multi Asset Allocation Fund Growth 17.47 1.38% 104,380 0 0% 104,380 0% 104,380 0%
Nippon India Arbitrage Fund Growth 6.78 0.06% 40,500 -74,000 -64.63% 114,500 -30.40% 164,500 4.44%
Sundaram Balanced Advantage Growth 18.16 1.18% 108,500 -6,500 -5.65% 115,000 27.78% 90,000 -12.62%
SBI Equity Savings Regular Growth 2.43 0.07% 14,500 0 0% 14,500 0% 14,500 3.57%
Axis Children's Regular Lock in Growth 12.55 1.64% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.11% 3,000 3,000 100% 0 -100% 28,000 273.33%
Axis Aggresive Hybrid Fund Regular Growth 28.45 1.73% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.18 1.79% 25,000 0 0% 25,000 0% 25,000 0%
ITI Balanced Advantage Fund Regular Growth 2.85 0.89% 17,020 0 0% 17,020 0% 17,020 0%
SBI Balanced Advantage Fund Regular Growth 44.61 0.18% 266,590 0 0% 266,590 0% 266,590 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,955 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.20% 177 0 0% 177 -25% 236 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.00 0.82% 35,855 0 0% 35,855 0% 35,855 0%
Nippon India Innovation Fund Regular Growth 44.35 4.14% 265,000 0 0% 265,000 51.43% 175,000 75%
DSP Aggressive Hybrid Fund Growth 64.26 0.76% 383,995 0 0% 383,995 0% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.84 1.01% 34,868 875 2.57% 33,993 0% 33,993 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.19 1.03% 837,711 20,087 2.46% 817,624 2.86% 794,856 3.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.07 1.03% 352,953 8,886 2.58% 344,067 5.12% 327,308 3.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.91 1.03% 41,312 675 1.66% 40,637 -2.61% 41,724 2.37%
UTI Banking and Financial Services Fund Growth 23.13 2.43% 138,210 0 0% 138,210 92.74% 71,707 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.54 1.54% 403,600 0 0% 403,600 0% 403,600 5.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 108.78 0.60% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 181 0 0% 181 2.26% 177 1.14%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.07 1.86% 323,110 0 0% 323,110 0% 323,110 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 14.26 1.19% 85,152 1,637 1.96% 83,515 4.70% 79,763 -12.08%
DSP Nifty 50 Equal Weight Index Fund Growth 17.58 2.04% 105,039 6,600 6.70% 98,439 6.83% 92,149 10.26%
DSP Nifty 50 Index Fund Regular Growth 4.30 1.03% 25,699 -556 -2.12% 26,255 6.30% 24,699 2.25%
ICICI Prudential BSE 500 ETF 0.93 0.64% 5,523 257 4.88% 5,266 5.09% 5,011 -9.81%
DSP Quant Fund Regular Growth 45.92 3.64% 274,401 -1,718 -0.62% 276,119 11.14% 248,447 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 3.85 0.64% 22,993 496 2.20% 22,497 3.16% 21,807 2.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.74 1.03% 22,374 687 3.17% 21,687 4.38% 20,777 3.84%
ICICI Prudential Nifty 50 ETF 95.31 1.03% 569,539 29,897 5.54% 539,642 11.48% 484,079 13.73%
ICICI Prudential Nifty 100 ETF 0.53 0.87% 3,169 61 1.96% 3,108 3.77% 2,995 1.84%
Invesco India Nifty 50 ETF 0.75 1.03% 4,498 6 0.13% 4,492 -0.02% 4,493 1.17%
UTI BSE Sensex ETF 401.47 1.19% 2,397,145 25,771 1.09% 2,371,374 1.42% 2,338,173 -12.18%
UTI Nifty 50 Exchange Traded Fund 460.93 1.03% 2,754,305 11,123 0.41% 2,743,182 0.19% 2,738,009 0.85%
Aditya Birla Sun Life Nifty 50 ETF 19.20 1.03% 114,718 1,050 0.92% 113,668 5.35% 107,894 2.83%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.05 1.19% 30,162 12 0.04% 30,150 0.00% 30,151 -13.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.83 2.23% 88,630 0 0% 88,630 -10.14% 98,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.30 2.02% 25,693 -361 -1.39% 26,054 8.07% 24,108 8.65%
Navi Nifty 50 Index Fund Regular Growth 12.21 1.03% 72,940 3,967 5.75% 68,973 8.36% 63,651 9.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 1.03% 1,470 63 4.48% 1,407 18.83% 1,184 9.43%
DSP Nifty 50 Equal Weight ETF 2.38 2.03% 14,226 3,941 38.32% 10,285 7.20% 9,594 8.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.96 1.46% 131,210 0 0% 131,210 0% 131,210 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.43% 1,875 155 9.01% 1,720 0.88% 1,705 8.74%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.97 1.19% 11,760 -46 -0.39% 11,806 3.11% 11,450 -12.82%
Motilal Oswal Nifty 50 ETF 0.37 1.03% 2,228 66 3.05% 2,162 0.23% 2,157 0.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.12 12.00% 6,703 1,440 27.36% 5,263 -0.19% 5,273 -17.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.04% 3,017 311 11.49% 2,706 8.98% 2,483 9.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.10 8.71% 30,465 46 0.15% 30,419 11.90% 27,183 -1.55%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 1.03% 1,546 156 11.22% 1,390 16.22% 1,196 15.44%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.04% 5,560 333 6.37% 5,227 2.33% 5,108 10.71%
DSP BSE Sensex ETF 0.07 1.19% 432 -12 -2.70% 444 0% 444 -13.11%
Kotak Multi Asset Allocation Fund Regular Growth 64.35 1.51% 384,500 0 0% 384,500 4172.22% 9,000 100%
HDFC Balanced Advantage Fund Growth 302.57 0.44% 1,808,000 0 0% 1,808,000 0% 1,808,000 2.47%
Tata Nifty 50 Index Fund Regular Plan 5.42 1.03% 32,387 692 2.18% 31,695 1.81% 31,133 3.58%
Tata BSE Sensex Index Fund Regular Plan 3.26 1.18% 19,462 36 0.19% 19,426 1.53% 19,133 -12.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.39 0.98% 934,500 -30,500 -3.16% 965,000 -0.31% 968,000 -0.10%
Invesco India Arbitrage Fund Growth 6.28 0.06% 37,500 -43,000 -53.42% 80,500 -12.02% 91,500 12.96%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.85 0.12% 29,000 500 1.75% 28,500 -85.57% 197,500 12.54%
Edelweiss Large Cap Fund Growth 7.62 1.23% 45,550 18,149 66.23% 27,401 0% 27,401 0%
Edelweiss Aggressive Hybrid A Growth 5.36 0.51% 32,021 0 0% 32,021 0% 32,021 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.79 0.14% 52,500 -153,500 -74.51% 206,000 -26.16% 279,000 267.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.29 0.49% 282,576 0 0% 282,576 0% 282,576 0%
Bandhan Nifty 50 Index Fund Growth 10.31 1.03% 61,582 1,074 1.77% 60,508 3.40% 58,516 6.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 651.73 4.59% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.59 0.02% 3,500 -130,000 -97.38% 133,500 1.91% 131,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.86 0.09% 41,000 38,000 1266.67% 3,000 -98.97% 292,500 188.18%
Axis Arbitrage Regular Growth 18.49 0.52% 110,500 83,500 309.26% 27,000 -66.67% 81,000 10.96%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.25% 4,957 0 0% 4,957 0% 4,957 31.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.43 0.64% 259,500 0 0% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.13% 4,200 0 0% 4,200 -10.73% 4,705 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.13% 5,500 0 0% 5,500 0% 5,500 0%
DSP Arbitrage Fund Growth 35.81 1.32% 214,000 -14,000 -6.14% 228,000 0.66% 226,500 3.42%
Union Equity Savings Fund Regular Growth 1.09 0.91% 6,500 0 0% 6,500 0% 6,500 100%
Tata Arbitrage Fund Regular Growth 9.12 0.11% 54,500 54,500 100% 0 -100% 123,500 111.11%
Tata Nifty 50 ETF 5.66 1.02% 33,817 0 0% 33,817 0.19% 33,752 1.16%
Union Arbitrage Fund Regular Growth 0.75 0.67% 4,500 0 0% 4,500 0% 4,500 0%
Mirae Asset Nifty 50 ETF 18.90 1.03% 112,942 4,926 4.56% 108,016 4.82% 103,051 2.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.80 0.86% 190,000 0 0% 190,000 0% 190,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.12 1.04% 586,304 0 0% 586,304 0% 586,304 0%
Tata Quant Fund Regular Growth 0.58 1.29% 3,443 0 0% 3,443 178.56% 1,236 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.73 2.64% 237,400 0 0% 237,400 0% 237,400 0%
Bandhan BSE Sensex ETF 0.01 1.18% 71 0 0% 71 0% 71 -13.41%
Bandhan Nifty 50 ETF 0.21 1.03% 1,251 -7 -0.56% 1,258 0.72% 1,249 1.05%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 9,500 100%
Mirae Asset Nifty Financial Services ETF 7.43 2.79% 44,383 215 0.49% 44,168 0.70% 43,859 -3.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.87% 4,809 132 2.82% 4,677 2.97% 4,542 2.18%
NJ Arbitrage Fund Regular Growth 2.59 0.71% 15,500 0 0% 15,500 0% 15,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.03% 3,028 60 2.02% 2,968 2.59% 2,893 2.99%
Mirae Asset Flexi Cap Fund Regular Growth 12.72 0.94% 76,000 0 0% 76,000 0% 76,000 0%
Bandhan Financial Services Fund Regular Growth 12.80 2.03% 76,488 -31,314 -29.05% 107,802 0% 107,802 0%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.19% 548 115 26.56% 433 -4.63% 454 100%
Navi Nifty 50 ETF 0.06 1.02% 359 0 0% 359 0% 359 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.78 0.54% 255,635 0 0% 255,635 0% 255,635 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.26 0.28% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.23 0.30% 25,301 0 0% 25,301 0% 25,301 0%
UTI Arbitrage Fund Regular Plan Growth 1.17 0.03% 7,000 -179,500 -96.25% 186,500 -17.66% 226,500 7.09%
HSBC Arbitrage Fund Regular Growth 2.26 0.12% 13,500 -42,500 -75.89% 56,000 -56.08% 127,500 -14.43%
Axis NIFTY 50 ETF 5.04 1.03% 30,100 1,638 5.76% 28,462 29.24% 22,022 111.77%
ICICI Prudential BSE Sensex ETF 43.27 1.19% 258,371 33,182 14.74% 225,189 30.72% 172,264 25.52%
Nippon India ETF BSE Sensex 37.56 1.19% 224,268 30,509 15.75% 193,759 32.85% 145,851 31.11%
DSP Nifty 50 ETF 0.94 1.03% 5,609 6 0.11% 5,603 142.24% 2,313 214.69%
HDFC BSE 500 ETF 0.05 0.64% 276 0 0% 276 0% 276 28.37%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.08 8.71% 6,476 672 11.58% 5,804 4.48% 5,555 19.80%
Mirae Asset BSE Sensex ETF 0.14 1.19% 831 0 0% 831 6.95% 777 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.32% 4,623 0 0% 4,623 0% 4,623 0%
Sundaram Multi Cap Fund Growth 44.20 2.01% 264,123 0 0% 264,123 100% - -%
Nippon India Banking & Financial Services Fund Growth 75.31 1.55% 450,000 100,000 28.57% 350,000 100% - -%
Kotak Equity Savings Fund Regular Growth 7.70 0.21% 46,000 0 0% 46,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.62% 1,535 149 10.75% 1,236 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -875,000 -100% 875,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.59 1.06% 9,500 0 0% 9,500 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.55 1.03% 15,220 0 0% 15,220 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 1.10% 4,939 870 21.38% 4,069 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.86 0.87% 35,000 29,500 536.36% 5,500 100% - -%
SBI Banking & Financial Services Regular Growth 9.94 0.22% 59,411 59,411 100% - -% - -%
Total: 58,656,431 -1,763,727 60,420,008 59,385,733
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