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
-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.2

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 Nov-2024 Oct-2024 Sep-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 5.51 1.10% 34,871 -354 -1.00% 35,225 -1.33% 35,700 -2.98%
LIC MF ELSS Tax Saver Growth 13.13 1.14% 83,108 0 0% 83,108 -13.72% 96,321 0%
LIC MF BSE Sensex Index Growth 0.77 0.92% 4,903 0 0% 4,903 0.47% 4,880 11.88%
LIC MF Nifty 50 Index Fund Growth 2.52 0.79% 15,943 0 0% 15,943 -1.29% 16,152 0.53%
LIC MF Nifty 100 ETF 4.72 0.66% 29,887 655 2.24% 29,232 0% 29,232 0%
LIC MF BSE Sensex ETF 7.73 0.92% 48,916 120 0.25% 48,796 13.23% 43,096 0%
LIC MF Nifty 50 ETF 6.63 0.80% 41,937 0 0% 41,937 0.81% 41,602 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 160.08 0.80% 1,013,206 27,459 2.79% 985,747 2.31% 963,466 0.14%
Nippon India Banking & Financial Services Fund Growth 144.20 2.29% 912,684 0 0% 912,684 0% 912,684 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 6,610 0 0% 6,610 0% 6,610 0%
UTI Banking and Financial Services Fund Growth 26.35 2.25% 166,803 0 0% 166,803 0% 166,803 312.02%
JM Arbitrage Fund Growth 1.74 0.98% 11,000 0 0% 11,000 10% 10,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.13 0.08% 32,500 29,000 828.57% 3,500 -89.86% 34,500 109.09%
Nippon India Focused Equity Fund - Growth 328.07 3.90% 2,076,456 476,456 29.78% 1,600,000 0% 1,600,000 100%
Kotak Equity Arbitrage Fund Growth 601.57 1.10% 3,807,500 2,251,500 144.70% 1,556,000 105.14% 758,500 -43.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.28 0.58% 172,635 17,644 11.38% 154,991 14.82% 134,991 7.82%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 914,103 -11.33%
Axis Conservative Hybrid Fund Growth 2.25 0.76% 14,240 0 0% - -% 14,240 0%
Kotak Equity Savings Fund Regular Growth 16.04 0.20% 101,500 0 0% 101,500 -7.31% 109,500 0%
Axis Children's Regular Lock in Growth 11.85 1.32% 75,000 0 0% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.95 0.02% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.86 1.66% 170,000 0 0% 170,000 0% 170,000 0%
UTI Equity Savings Fund Regular Growth 4.74 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY 50 ETF 5.47 0.80% 34,621 118 0.34% 34,503 0.97% 34,173 -10.38%
Axis Nifty 100 Index Fund Regular Growth 11.06 0.65% 69,998 2,101 3.09% 67,897 1.67% 66,783 0.95%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.79% 14,712 232 1.60% 14,480 1.78% 14,227 0.10%
Nippon India ETF Nifty 50 BeES 287.87 0.80% 1,822,003 95,832 5.55% 1,726,171 7.45% 1,606,423 1.38%
Kotak Nifty 50 ETF 20.56 0.80% 130,125 4,577 3.65% 125,548 3.06% 121,826 -3.32%
UTI BSE Sensex ETF 426.96 0.93% 2,702,223 -25,821 -0.95% 2,728,044 1.78% 2,680,419 14.55%
UTI Nifty 50 Exchange Traded Fund 475.29 0.80% 3,008,279 -17,384 -0.57% 3,025,663 3.07% 2,935,407 0.95%
Kotak BSE Sensex ETF 0.25 0.93% 1,611 3 0.19% 1,608 -1.59% 1,634 11.16%
Nippon India Multi Asset Allocation Fund Regular Growth 21.33 0.46% 135,000 0 0% 135,000 43.84% 93,856 100%
Axis Innovation Fund Regular Growth 10.60 0.86% 67,072 0 0% 67,072 -34.23% 101,979 -12.52%
Kotak Nifty 50 Index Fund Regular Growth 6.15 0.80% 38,952 1,979 5.35% 36,973 2.60% 36,036 -1.02%
Axis Value Fund Regular Growth 8.95 1.14% 56,653 -9,301 -14.10% 65,954 0% 65,954 12.93%
Axis Nifty 50 Index Fund Regular Growth 4.56 0.79% 28,855 1,403 5.11% 27,452 5.08% 26,124 0.91%
UTI BSE Sensex Index Fund Regular Growth 1.81 0.93% 11,441 382 3.45% 11,059 1.53% 10,892 11.72%
UTI BSE Low Volatility Index Fund Regular Growth 16.96 3.14% 107,362 2,880 2.76% 104,482 5.01% 99,497 100%
Kotak Nifty 100 Low Volatality 30 ETF 4.62 3.04% 29,235 194 0.67% 29,041 3.53% 28,051 100%
Axis BSE Sensex ETF 1.19 0.92% 7,536 70 0.94% 7,466 1.21% 7,377 10.34%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 1.82% 10,448 255 2.50% 10,193 1.42% 10,050 -6.51%
Nippon India Innovation Fund Regular Growth 86.69 3.77% 548,693 0 0% 548,693 0% 548,693 0%
Kotak Multi Asset Allocation Fund Regular Growth 41.00 0.54% 259,500 105,000 67.96% 154,500 0% 154,500 0%
Axis BSE Sensex Index Fund Regular Growth 0.44 0.93% 2,761 114 4.31% 2,647 3.16% 2,566 10.60%
Axis Nifty 500 Index Fund Regular Growth 1.07 0.47% 6,759 216 3.30% 6,543 1.41% 6,452 -8.00%
HDFC Balanced Advantage Fund Growth 456.76 0.48% 2,891,000 1,000,000 52.88% 1,891,000 -26.59% 2,576,000 3.08%
HDFC BSE Sensex Index Fund 72.87 0.93% 461,160 7,381 1.63% 453,779 2.25% 443,784 12.75%
HDFC Nifty 50 Index Fund 146.70 0.80% 928,535 19,174 2.11% 909,361 1.97% 891,762 1.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.75 0.79% 49,051 833 1.73% 48,218 0.07% 48,186 0.55%
SBI Nifty Index Fund Regular Growth 69.15 0.80% 437,681 12,042 2.83% 425,639 3.60% 410,853 -0.07%
Aditya Birla Sun Life India GenNext Fund Growth 61.40 1.04% 388,600 0 0% 388,600 0% 388,600 0%
SBI Flexicap Fund Regular Growth 73.00 0.33% 462,056 0 0% 462,056 -62.72% 1,239,383 287.31%
HDFC Arbitrage Fund Wholesale Plan Growth 109.57 0.65% 693,500 523,500 307.94% 170,000 3.66% 164,000 -65.83%
Nippon India Index BSE Fund Sensex Plan - Growth 7.14 0.93% 45,192 930 2.10% 44,262 4.86% 42,209 11.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.21 0.80% 102,619 2,068 2.06% 100,551 5.01% 95,755 3.82%
Nippon India Arbitrage Fund Growth 82.16 0.53% 520,000 400,500 335.15% 119,500 -52.67% 252,500 84.98%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 100% 0 -100%
Axis Arbitrage Regular Growth 14.30 0.26% 90,500 68,000 302.22% 22,500 100% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 801,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.79 0.08% 5,000 0 0% 5,000 25% 4,000 0%
Axis Balanced Advantage Fund Regular Growth 0.24 0.01% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 0.90% 12,302 242 2.01% 12,060 1.59% 11,871 -10.88%
Motilal Oswal Nifty 500 Fund Regular Growth 9.57 0.46% 60,541 1,157 1.95% 59,384 2.60% 57,880 1.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.67 0.80% 29,543 911 3.18% 28,632 1.84% 28,115 1.22%
Nippon India ETF Nifty 100 1.79 0.65% 11,302 386 3.54% 10,916 5.75% 10,322 -0.52%
SBI S&P BSE Sensex ETF 1,124.65 0.93% 7,117,813 -125,774 -1.74% 7,243,587 0.76% 7,188,939 13.62%
Nippon India ETF BSE Sensex 113.11 0.93% 715,869 28,419 4.13% 687,450 6.96% 642,728 19.43%
SBI S&P BSE 100 ETF 0.06 0.64% 378 1 0.27% 377 -0.26% 378 13.17%
HDFC Nifty 50 ETF 32.02 0.80% 202,677 4,375 2.21% 198,302 3.73% 191,172 1.04%
HDFC BSE Sensex ETF - Growth 4.34 0.93% 27,469 772 2.89% 26,697 -9.71% 29,568 1.83%
Aditya Birla Sun Life Nifty 50 ETF 22.24 0.80% 140,745 2,219 1.60% 138,526 4.49% 132,570 -0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.09 0.93% 19,559 39 0.20% 19,520 -35.59% 30,308 12.98%
SBI Nifty 50 ETF 1,589.99 0.80% 10,063,573 -58,808 -0.58% 10,122,381 0.91% 10,031,100 0.05%
Mahindra Manulife Arbitrage Fund Regular Growth 1.58 1.48% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.00 1.80% 88,630 0 0% 88,630 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.20 1.81% 39,260 3,354 9.34% 35,906 5.17% 34,142 -6.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.32 1.82% 160,274 2,954 1.88% 157,320 3.76% 151,616 -6.01%
360 ONE Quant Fund Regular Growth 16.12 2.67% 102,047 7,476 7.91% 94,571 12.34% 84,180 12.33%
ITI Banking and Financial Services Fund Regular Growth 2.84 1.05% 18,000 0 0% 18,000 0% 18,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 0.90% 18,700 685 3.80% 18,015 4.65% 17,215 1.10%
HDFC Nifty 100 Index Fund Regular Growth 1.82 0.65% 11,523 1,906 19.82% 9,617 3.05% 9,332 3.48%
Motilal Oswal BSE Low Volatility ETF 2.69 3.13% 17,034 553 3.36% 16,481 6.23% 15,514 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.21 3.14% 20,296 880 4.53% 19,416 6.03% 18,311 100%
Motilal Oswal Nifty 50 ETF 0.38 0.80% 2,434 67 2.83% 2,367 7.01% 2,212 0.91%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.29 6.83% 8,153 220 2.77% 7,933 2.39% 7,748 23.93%
HDFC Nifty 100 ETF 0.15 0.65% 972 127 15.03% 845 22.82% 688 0.58%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.04% 2,758 115 4.35% 2,643 11.94% 2,361 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.79% 3,793 50 1.34% 3,743 0.73% 3,716 0.87%
HDFC BSE 500 ETF 0.07 0.47% 446 44 10.95% 402 0% 402 1.26%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.47% 5,773 335 6.16% 5,438 5.92% 5,134 21.66%
SBI BSE Sensex Index Fund Regular Growth 2.25 0.93% 14,260 842 6.28% 13,418 5.07% 12,770 16.87%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.49 6.38% 15,744 632 4.18% 15,112 23.69% 12,218 30.52%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.80% 3,041 69 2.32% 2,972 -1.30% 3,011 -0.76%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.23 1.82% 121,743 1,896 1.58% 119,847 1.92% 117,594 -6.70%
Motilal Oswal Nifty 500 ETF 0.47 0.46% 2,981 541 22.17% 2,440 19.78% 2,037 -0.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.45 3.04% 15,528 2,167 16.22% 13,361 31.36% 10,171 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.88 3.04% 68,866 1,886 2.82% 66,980 9.32% 61,272 100%
SBI Nifty50 Equal Weight ETF 0.41 1.82% 2,569 126 5.16% 2,443 19.35% 2,047 -9.94%
DSP Aggressive Hybrid Fund Growth 106.25 1.02% 672,481 0 0% 672,481 75.13% 383,995 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.54 0.79% 35,088 104 0.30% 34,984 -0.76% 35,251 0%
Tata Nifty 50 Index Fund Regular Plan 8.60 0.80% 54,436 4,743 9.54% 49,693 11.95% 44,390 2.51%
Tata BSE Sensex Index Fund Regular Plan 3.44 0.93% 21,747 188 0.87% 21,559 0.91% 21,364 13.90%
SBI Arbitrage Opportunities Fund Regular Growth 189.36 0.60% 1,198,500 729,500 155.54% 469,000 120.19% 213,000 -19.62%
Aditya Birla Sun Life Arbitrage Fund Growth 34.05 0.25% 215,500 16,500 8.29% 199,000 -3.40% 206,000 1.48%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 242 10 4.31% 232 4.04% 223 5.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.53 0.36% 54,000 0 0% 54,000 100% 27,000 100%
Parag Parikh Flexi Cap Regular Growth 0.71 0.00% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.72 0.25% 118,500 0 0% 118,500 0% 118,500 -54.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.09% 3,396 0 0% 3,396 0% 3,396 0%
SBI Equity Savings Regular Growth 24.09 0.40% 152,500 84,500 124.26% 68,000 0% 68,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.47 1.82% 218,188 6,201 2.93% 211,987 7.66% 196,902 -4.01%
Tata Arbitrage Fund Regular Growth 75.92 0.60% 480,500 128,000 36.31% 352,500 35150% 1,000 -85.71%
Tata Nifty 50 ETF 5.47 0.80% 34,630 1,103 3.29% 33,527 -2.64% 34,437 -0.31%
DSP Nifty 50 Index Fund Regular Growth 5.22 0.80% 33,057 799 2.48% 32,258 3.54% 31,154 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.74 1.87% 30,000 0 0% 30,000 62.16% 18,500 -26%
Quantum India ESG Equity Fund Regular Growth 1.19 1.32% 7,525 0 0% 7,525 0% 7,525 0%
DSP Quant Fund Regular Growth 32.65 3.06% 206,680 1,942 0.95% 204,738 -18.37% 250,805 -3.20%
Invesco India Nifty 50 ETF 0.72 0.80% 4,540 76 1.70% 4,464 0% 4,464 -0.53%
Quantum Nifty 50 ETF 0.49 0.80% 3,084 78 2.59% 3,006 2.66% 2,928 -2.11%
Tata Business Cycle Fund Regular Growth 24.49 0.85% 155,000 0 0% 155,000 0% 155,000 14.81%
SBI Balanced Advantage Fund Regular Growth 83.83 0.25% 530,590 100,000 23.22% 430,590 21.09% 355,590 0%
DSP Nifty 50 Equal Weight ETF 3.83 1.82% 24,227 709 3.01% 23,518 3.55% 22,711 -7.72%
DSP Nifty 50 ETF 2.60 0.80% 16,445 -2,166 -11.64% 18,611 1.41% 18,352 -13.04%
DSP BSE Sensex ETF 0.08 0.93% 480 12 2.56% 468 0% 468 15.84%
DSP Multi Asset Allocation Fund Regular Growth 40.00 1.70% 253,199 0 0% 253,199 9.52% 231,199 20.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.32% 2,951 189 6.84% 2,762 7.97% 2,558 6.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.26 0.32% 14,328 1,024 7.70% 13,304 10.57% 12,032 8.08%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.10% 7,000 0 0% 7,000 75% 4,000 -84.62%
DSP Multicap Fund Regular Growth 29.25 1.56% 185,120 0 0% 185,120 0% 185,120 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.30% 568 0 0% 568 0% 568 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.66 0.34% 29,500 0 0% 29,500 0% 29,500 0%
DSP Banking & Financial Services Fund Regular Growth 71.32 6.89% 451,408 0 0% 451,408 0.31% 450,000 -4.30%
Tata Nifty Financial Services Index Fund Regular Growth 0.96 2.12% 6,045 110 1.85% 5,935 -1.00% 5,995 4.39%
Zerodha Nifty 100 ETF 0.19 0.65% 1,230 197 19.07% 1,033 18.60% 871 13.12%
SBI Innovative Opportunities Fund Regular Growth 102.70 1.30% 650,000 0 0% 650,000 0% 650,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 718.76 4.06% 4,549,227 100,000 2.25% 4,449,227 0% 4,449,227 -13.80%
ICICI Prudential ELSS Tax Saver Fund Growth 28.29 0.20% 179,045 0 0% 179,045 0% 179,045 0%
ICICI Prudential Equity & Debt Fund Growth 55.91 0.14% 353,845 0 0% 353,845 0% 353,845 0%
ICICI Prudential Multicap Fund Growth 69.36 0.49% 438,975 0 0% 438,975 0% 438,975 -33.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.86 0.80% 600,380 19,777 3.41% 580,603 3.54% 560,731 0.40%
Sundaram Equity Savings Fund Growth 0.95 0.09% 6,000 0 0% 6,000 -52% 12,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,158.85 2.27% 7,334,716 400,000 5.77% 6,934,716 0% 6,934,716 -8.29%
Tata Equity Savings Regular Growth 1.19 0.53% 7,500 0 0% 7,500 0% 7,500 100%
ICICI Prudential Value Discovery Fund Growth 658.39 1.34% 4,167,143 466,660 12.61% 3,700,483 0% 3,700,483 -19.69%
ICICI Prudential Infrastructure Fund Growth 153.97 2.20% 974,529 68,846 7.60% 905,683 0% 905,683 -0.88%
ICICI Prudential Exports and Services Fund Growth 61.25 4.22% 387,675 45,000 13.13% 342,675 18.44% 289,335 -27.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.75 0.25% 384,500 309,500 412.67% 75,000 476.92% 13,000 -97.47%
ICICI Prudential Balanced Advantage Fund Growth 380.35 0.63% 2,407,376 191,880 8.66% 2,215,496 67.08% 1,326,023 9.86%
Invesco India Arbitrage Fund Growth 101.20 0.55% 640,500 591,000 1193.94% 49,500 50% 33,000 46.67%
Edelweiss Large Cap Fund Growth 10.43 0.95% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Aggressive Hybrid A Growth 21.85 0.96% 138,297 23,297 20.26% 115,000 0% 115,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.71 0.44% 346,284 0 0% 346,284 -5.12% 364,967 -9.29%
Sundaram Balanced Advantage Growth 12.01 0.78% 76,000 0 0% 76,000 0% 76,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.22 0.73% 146,954 0 0% 146,954 0% 146,954 -31.23%
Bank of India Balanced Advantage Regular Growth 0.79 0.58% 5,006 0 0% 5,006 0.70% 4,971 28.42%
Edelweiss Arbitrage Fund Regular Growth 7.74 0.06% 49,000 -22,000 -30.99% 71,000 255% 20,000 -52.94%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.19% 6,680 0 0% 6,680 0% 6,680 0%
ICICI Prudential Equity Savings Fund Growth 64.15 0.52% 406,000 0 0% 406,000 0% 406,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.28 0.93% 103,041 1,597 1.57% 101,444 3.79% 97,738 12.10%
DSP Arbitrage Fund Growth 11.45 0.19% 72,500 56,000 339.39% 16,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 45.82 0.45% 290,000 0 0% 290,000 0% 290,000 41.46%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.63 0.47% 10,345 1,744 20.28% 8,601 2.78% 8,368 14.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.84 3.04% 657,216 17,767 2.78% 639,449 2.78% 622,141 100%
Mirae Asset Nifty 50 ETF 31.49 0.80% 199,327 16,040 8.75% 183,287 14.77% 159,701 0.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.63 0.79% 586,304 0 0% 586,304 0% 586,304 0%
ICICI Prudential Nifty 50 ETF 171.49 0.80% 1,085,437 37,723 3.60% 1,047,714 7.15% 977,809 2.72%
ICICI Prudential Nifty 100 ETF 0.68 0.65% 4,319 116 2.76% 4,203 7.30% 3,917 5.24%
ICICI Prudential BSE Sensex ETF 129.58 0.93% 820,092 43,000 5.53% 777,092 6.80% 727,619 19.30%
Bank of India Flexi Cap Fund Regular Growth 19.91 0.97% 126,000 0 0% 126,000 0% 126,000 100%
Mirae Asset ESG Sector Leaders ETF 1.05 0.84% 6,667 10 0.15% 6,657 -1.67% 6,770 -1.51%
Navi Nifty 50 Index Fund Regular Growth 20.51 0.80% 129,844 6,778 5.51% 123,066 3.63% 118,754 0.33%
Mirae Asset Nifty Financial Services ETF 5.74 2.12% 36,344 11 0.03% 36,333 -9.77% 40,266 8.29%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.94 0.79% 5,933 406 7.35% 5,527 12.64% 4,907 7.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.32% 4,579 204 4.66% 4,375 5.17% 4,160 3.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.81% 10,882 621 6.05% 10,261 8.35% 9,470 -3.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.77 6.39% 36,518 447 1.24% 36,071 5.58% 34,166 3.82%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.80% 3,701 173 4.90% 3,528 4.91% 3,363 3.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.82 3.03% 5,209 3,051 141.38% 2,158 5.58% 2,044 100%
Navi BSE Sensex Index Fund Regular Growth 0.13 0.93% 825 75 10% 750 8.54% 691 16.13%
Navi Nifty 50 ETF - -% - - -% 353 0% 353 -1.40%
Groww Nifty Total Market Index Fund Regular Growth 1.14 0.45% 7,218 396 5.80% 6,822 6.41% 6,411 7.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.62 1.04% 86,220 0 0% 86,220 25.28% 68,820 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.32% 3,568 113 3.27% 3,455 8.14% 3,195 4.75%
Bajaj Finserv Nifty 50 ETF 1.67 0.80% 10,578 736 7.48% 9,842 26.24% 7,796 -0.51%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.58 1.59% 111,242 0 0% 111,242 0% 111,242 100%
Edelweiss Business Cycle Fund Regular Growth 35.73 1.94% 226,169 121,101 115.26% 105,068 0% 105,068 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 371 33 9.76% 338 4% 325 16.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 765 39 5.37% 726 6.92% 679 17.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 4,582 56 1.24% 4,526 3.43% 4,376 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.10 0.83% 228,459 0 0% 228,459 0% 228,459 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.32 0.75% 14,693 0 0% 14,693 0% 14,693 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.73 1.02% 42,622 0 0% 42,622 0% 42,622 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.29 0.59% 52,462 0 0% 52,462 0% 52,462 0%
Mirae Asset BSE Sensex ETF 0.14 0.93% 880 2 0.23% 878 37.19% 640 -21.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.54% 5,254 0 0% 5,254 0% 5,254 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.66 0.76% 73,790 0 0% 73,790 0% 73,790 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 14.79 4.90% 93,624 0 0% 93,624 3.88% 90,125 12.31%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.96 1.33% 56,697 -12,223 -17.74% 68,920 0% 68,920 135.68%
Bank of India Business Cycle Fund Regular Growth 7.50 1.18% 47,441 -6,147 -11.47% 53,588 16.50% 46,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.92 2.90% 37,500 0 0% 37,500 47.06% 25,500 100%
Mirae Asset Arbitrage Fund Regular Growth 21.57 0.70% 136,500 136,500 100% 0 -100% 16,000 -78.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.66 0.45% 35,855 0 0% 35,855 0% 35,855 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.10 0.20% 13,270 0 0% 13,270 0% 13,270 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.08 0.35% 38,500 0 0% 38,500 0% 38,500 0%
SBI Nifty 500 Index Fund Regular Growth 3.91 0.46% 24,765 734 3.05% 24,031 8.05% 22,241 100%
Bandhan Flexi Cap Fund Growth 86.80 1.19% 549,400 0 0% 549,400 22.25% 449,400 0%
Bandhan Core Equity Fund - Growth 112.39 1.54% 711,361 90,000 14.48% 621,361 0% 621,361 63.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.57 0.33% 155,500 88,000 130.37% 67,500 60.71% 42,000 -40.43%
Bandhan Nifty 50 Index Fund Growth 13.11 0.80% 82,961 4,424 5.63% 78,537 2.14% 76,891 3.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 0.93% 71 0 0% 71 0% 71 12.70%
Bandhan Nifty 50 ETF 0.21 0.79% 1,306 0 0% 1,306 0% 1,306 -0.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.65% 6,275 199 3.28% 6,076 1.93% 5,961 2.46%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.02 3.04% 259,646 16,029 6.58% 243,617 12.92% 215,740 100%
Bandhan Financial Services Fund Regular Growth 7.61 0.80% 48,193 0 0% 48,193 0% 48,193 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.50 0.87% 9,500 0 0% 9,500 0% 9,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.43 0.41% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.45% 1,012 47 4.87% 965 3.76% 930 -1.69%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.89% 5,452 145 2.73% 5,307 5.78% 5,017 -7.84%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 113,000 -35.80%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -241,000 -100% 241,000 0% 241,000 -36.75%
LIC MF Arbitrage Regular Plan Growth 0.24 0.10% 1,500 0 0% 1,500 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.11 1.19% 45,000 20,000 80% 25,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.17 0.81% 77,000 32,000 71.11% 45,000 100% - -%
Quant BFSI Regular Growth 16.59 2.65% 105,000 0 0% 105,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.74 1.48% 4,712 0 0% 4,712 100% - -%
ITI Multi Cap Fund Regular Growth 11.24 0.81% 71,118 0 0% 71,118 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.32% 9,586 249 2.67% 9,337 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 0.24% 3,500 0 0% 3,500 100% - -%
Kotak Quant Fund Regular Growth 15.35 1.81% 97,172 72,059 286.94% 25,113 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.32% 5,036 985 24.31% 4,051 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.63 0.47% 4,000 0 0% 4,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.45% 888 62 7.51% 826 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 248 34 15.89% 214 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.80% 614 140 29.54% 474 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.65 1.26% 130,671 0 0% 130,671 100% - -%
Axis Multi Asset Allocation Fund Growth 2.05 0.16% 13,000 13,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.90 1.34% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.95 0.51% 44,000 44,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 23.70 0.39% 150,000 150,000 100% - -% - -%
Total: 81,951,168 8,871,377 73,065,904 72,242,183
Shareholding Stock Screeners