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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 Oct-2023 Sep-2023 Aug-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 - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.97 1.55% 44,385 0 0% 44,385 -1.26% 44,951 -1.01%
LIC MF Large Cap Fund Growth 7.29 0.58% 46,415 0 0% 46,415 0% 46,415 -48.89%
LIC MF ELSS Tax Saver Growth 15.27 1.65% 97,317 8,727 9.85% 88,590 0% 88,590 39.35%
LIC MF BSE Sensex Index Growth 0.86 1.16% 5,457 176 3.33% 5,281 -13.79% 6,126 2.94%
LIC MF Nifty 50 Index Fund Growth 2.48 1.01% 15,797 318 2.05% 15,479 7.11% 14,452 5.24%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.26 1.17% 39,949 2,464 6.57% 37,485 -10.95% 42,092 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.55 1.02% 67,248 2,422 3.74% 64,826 2.38% 63,317 2.49%
Nippon India Arbitrage Fund Growth 17.97 0.16% 114,500 -50,000 -30.40% 164,500 4.44% 157,500 -2.17%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.68 1.04% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES 164.96 1.02% 1,050,999 89,863 9.35% 961,136 7.32% 895,604 6.26%
Nippon India ETF Nifty 100 1.61 0.86% 10,240 0 0% 10,240 4.17% 9,830 -2.94%
LIC MF Nifty 100 ETF 5.11 0.86% 32,525 131 0.40% 32,394 -1.72% 32,960 2.26%
LIC MF BSE Sensex ETF 7.87 1.17% 50,223 320 0.64% 49,903 -13.30% 57,556 2.67%
LIC MF Nifty 50 ETF 7.31 1.02% 46,556 0 0% 46,556 0.17% 46,477 2.57%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -17,955 -100% 17,955 0% 17,955 0%
Nippon India Innovation Fund Regular Growth 41.59 4.25% 265,000 90,000 51.43% 175,000 75% 100,000 100%
Nippon India ETF BSE Sensex 30.38 1.17% 193,759 47,908 32.85% 145,851 31.11% 111,240 69.71%
Invesco India Arbitrage Fund Growth 12.63 0.15% 80,500 -11,000 -12.02% 91,500 12.96% 81,000 -14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.64% 22,497 690 3.16% 21,807 2.45% 21,285 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.40 1.02% 21,687 910 4.38% 20,777 3.84% 20,008 3.27%
Invesco India Nifty 50 ETF 0.71 1.02% 4,492 -1 -0.02% 4,493 1.17% 4,441 0.38%
Motilal Oswal Nifty 50 ETF 0.34 1.02% 2,162 5 0.23% 2,157 0.94% 2,137 0.42%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.83 9.76% 5,263 -10 -0.19% 5,273 -17.04% 6,356 10.98%
Quantum Nifty 50 ETF 0.50 1.02% 3,156 26 0.83% 3,130 3.16% 3,034 5.42%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 3,931 215 5.79% 3,716 0% 3,716 2.71%
Franklin India NSE Nifty 50 Index Fund Growth 5.34 0.99% 33,993 0 0% 33,993 0% 33,993 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 64.20 1.17% 409,512 13,855 3.50% 395,657 -11.71% 448,143 4.00%
HDFC Nifty 50 Index Fund 99.86 1.02% 636,211 17,190 2.78% 619,021 3.10% 600,405 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.38 1.02% 40,637 -1,087 -2.61% 41,724 2.37% 40,759 2.61%
SBI Nifty Index Fund Regular Growth 51.85 1.02% 330,366 9,813 3.06% 320,553 3.81% 308,782 4.11%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 27.62 1.79% 176,000 0 0% 176,000 0% 176,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.35 1.56% 403,600 0 0% 403,600 5.21% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.02 0.60% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram large and Mid Cap Fund Growth 34.53 0.65% 220,000 0 0% 220,000 0% 220,000 0%
Axis ELSS Tax Saver Fund Growth 1,295.84 4.16% 8,256,121 0 0% 8,256,121 -4.62% 8,656,121 -4.01%
Bandhan Nifty 50 Index Fund Growth 9.50 1.02% 60,508 1,992 3.40% 58,516 6.18% 55,112 4.10%
Axis Conservative Hybrid Fund Growth 2.24 0.52% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 16.38 1.30% 104,380 0 0% 104,380 0% 104,380 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 62,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.71 1.82% 323,110 0 0% 323,110 0% 323,110 0%
Axis Flexi Cap Fund Regular Growth 118.03 1.11% 752,000 0 0% 752,000 0% 752,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.01% 10,195 368 3.74% 9,827 1.05% 9,725 0.86%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.47 1.01% 28,462 6,440 29.24% 22,022 111.77% 10,399 0.71%
Axis Nifty 100 Index Fund Regular Growth 8.33 0.86% 53,086 772 1.48% 52,314 0.25% 52,186 2.06%
SBI S&P BSE Sensex ETF 1,111.71 1.17% 7,091,336 15,512 0.22% 7,075,824 -13.18% 8,149,988 1.58%
SBI S&P BSE 100 ETF 0.06 0.85% 384 0 0% 384 -13.32% 443 1.14%
HDFC Nifty 50 ETF 26.78 1.02% 170,592 4,827 2.91% 165,765 1.55% 163,230 3.54%
HDFC BSE Sensex ETF - Growth 5.23 1.17% 33,387 1,472 4.61% 31,915 -12.90% 36,642 1.99%
Aditya Birla Sun Life Nifty 50 ETF 17.84 1.02% 113,668 5,774 5.35% 107,894 2.83% 104,927 13.35%
SBI Nifty 50 ETF 1,580.15 1.02% 10,067,539 -51,669 -0.51% 10,119,208 0.29% 10,090,357 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.91 2.20% 88,630 -10,000 -10.14% 98,630 0% 98,630 0%
Sundaram Large Cap Fund Reg Gr 59.80 2.00% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 22.06 1.85% 140,580 -7,000 -4.74% 147,580 0% 147,580 0%
Bandhan BSE Sensex ETF 0.01 1.16% 71 0 0% 71 -13.41% 82 1.23%
Bandhan Nifty 50 ETF 0.20 1.02% 1,258 9 0.72% 1,249 1.05% 1,236 0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.09 2.05% 26,054 1,946 8.07% 24,108 8.65% 22,188 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.75 2.06% 93,964 1,440 1.56% 92,524 7.04% 86,441 0.89%
Axis Value Fund Regular Growth 7.28 2.10% 46,387 0 0% 46,387 0% 46,387 12.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 1.02% 1,407 223 18.83% 1,184 9.43% 1,082 7.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.59 1.37% 131,210 0 0% 131,210 0% 131,210 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.43% 1,720 15 0.88% 1,705 8.74% 1,568 5.23%
Axis Nifty 50 Index Fund Regular Growth 3.24 1.01% 20,629 292 1.44% 20,337 6.61% 19,076 -0.45%
Samco Flexi Cap Fund Regular Growth 62.78 8.51% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.87% 4,677 135 2.97% 4,542 2.18% 4,445 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.03% 5,242 128 2.50% 5,114 6.63% 4,796 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.86% 6,047 188 3.21% 5,859 -0.71% 5,901 0%
HDFC Nifty 100 ETF 0.07 0.86% 442 0 0% 442 0% 442 0.23%
Axis BSE Sensex ETF 1.19 1.17% 7,581 -19 -0.25% 7,600 -13.10% 8,746 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.64% 799 93 13.17% 706 -2.89% 727 10.65%
SBI BSE Sensex Index Fund Regular Growth 1.53 1.17% 9,743 336 3.57% 9,407 -13.73% 10,904 10.84%
Bandhan Financial Services Fund Regular Growth 16.92 2.89% 107,802 0 0% 107,802 0% 107,802 214.98%
Sundaram Aggressive Hybrid Fund Growth 43.56 1.20% 277,500 42,500 18.09% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 5.18 0.87% 33,000 0 0% 33,000 0% 33,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.22 0.45% 638,500 -4,000 -0.62% 642,500 25% 514,000 101.57%
HDFC Arbitrage Fund Wholesale Plan Growth 61.21 0.81% 390,000 18,000 4.84% 372,000 -18.95% 459,000 -26.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.47 0.11% 28,500 -169,000 -85.57% 197,500 12.54% 175,500 202.59%
Aditya Birla Sun Life Arbitrage Fund Growth 32.33 0.55% 206,000 -73,000 -26.16% 279,000 267.11% 76,000 -15.08%
Sundaram Balanced Advantage Growth 18.05 1.21% 115,000 25,000 27.78% 90,000 -12.62% 103,000 0.49%
Edelweiss Arbitrage Fund Regular Growth 0.47 0.01% 3,000 -289,500 -98.97% 292,500 188.18% 101,500 202.99%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.73 0.61% 259,500 0 0% 259,500 0% 259,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.13% 4,200 -505 -10.73% 4,705 0% 4,705 -4.54%
SBI Equity Savings Regular Growth 2.28 0.07% 14,500 0 0% 14,500 3.57% 14,000 0%
Axis Children's Regular Lock in Growth 11.77 1.59% 75,000 0 0% 75,000 0% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.68 1.67% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.92 1.75% 25,000 0 0% 25,000 0% 25,000 0%
ITI Balanced Advantage Fund Regular Growth 2.67 0.85% 17,020 0 0% 17,020 0% 17,020 0%
SBI Balanced Advantage Fund Regular Growth 41.84 0.17% 266,590 0 0% 266,590 0% 266,590 184.85%
NJ Arbitrage Fund Regular Growth 2.43 0.68% 15,500 0 0% 15,500 0% 15,500 0%
HDFC Balanced Advantage Fund Growth 283.77 0.44% 1,808,000 0 0% 1,808,000 2.47% 1,764,500 0.20%
Edelweiss Large Cap Fund Growth 4.30 0.77% 27,401 0 0% 27,401 0% 27,401 0%
Edelweiss Aggressive Hybrid A Growth 5.03 0.53% 32,021 0 0% 32,021 0% 32,021 41.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.35 0.47% 282,576 0 0% 282,576 0% 282,576 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.27% 4,957 0 0% 4,957 31.07% 3,782 -34.59%
HDFC BSE 500 ETF 0.04 0.64% 276 0 0% 276 28.37% 215 0.94%
Axis Bluechip Fund Growth 597.88 1.95% 3,809,216 0 0% 3,809,216 0% 3,809,216 0%
Axis Focused Fund Growth 611.25 4.48% 3,894,424 0 0% 3,894,424 0% 3,894,424 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.59% 3,871 0 0% 3,871 0% 3,871 0%
Axis Arbitrage Regular Growth 4.24 0.13% 27,000 -54,000 -66.67% 81,000 10.96% 73,000 22.69%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.07% 4,000 0 0% 4,000 0% 4,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 273.33% 7,500 100%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.18% 177 -59 -25% 236 0% 236 0%
DSP Aggressive Hybrid Fund Growth 60.27 0.75% 383,995 0 0% 383,995 0% 383,995 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.33 1.02% 817,624 22,768 2.86% 794,856 3.37% 768,959 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.00 1.02% 344,067 16,759 5.12% 327,308 3.54% 316,118 3.72%
Tata BSE Sensex Index Fund Regular Plan 3.05 1.16% 19,426 293 1.53% 19,133 -12.82% 21,947 1.92%
UTI Banking and Financial Services Fund Growth 21.69 2.42% 138,210 66,503 92.74% 71,707 0% 71,707 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.46 0.99% 965,000 -3,000 -0.31% 968,000 -0.10% 969,000 50.58%
Kotak Equity Arbitrage Fund Growth 48.58 0.17% 309,500 -714,000 -69.76% 1,023,500 46.42% 699,000 115.08%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 21,974 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 181 4 2.26% 177 1.14% 175 1.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.12 0.53% 255,635 0 0% 255,635 0% 255,635 24.31%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.09 1.17% 83,515 3,752 4.70% 79,763 -12.08% 90,725 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.45 2.05% 98,439 6,290 6.83% 92,149 10.26% 83,573 4.09%
DSP Arbitrage Fund Growth 35.79 1.37% 228,000 1,500 0.66% 226,500 3.42% 219,000 1.39%
Tata Arbitrage Fund Regular Growth 0 -% 0 -123,500 -100% 123,500 111.11% 58,500 303.45%
Tata Nifty 50 ETF 5.31 1.01% 33,817 65 0.19% 33,752 1.16% 33,364 -0.57%
DSP Nifty 50 Index Fund Regular Growth 4.12 1.02% 26,255 1,556 6.30% 24,699 2.25% 24,156 1.94%
ICICI Prudential BSE 500 ETF 0.83 0.64% 5,266 255 5.09% 5,011 -9.81% 5,556 9.63%
Mirae Asset Nifty 50 ETF 16.95 1.02% 108,016 4,965 4.82% 103,051 2.25% 100,779 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 207 0% 207 0%
DSP Quant Fund Regular Growth 43.34 3.62% 276,119 27,672 11.14% 248,447 -1.23% 251,540 -1.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.02 1.04% 586,304 0 0% 586,304 0% 586,304 0%
Tata Quant Fund Regular Growth 0.54 1.28% 3,443 2,207 178.56% 1,236 0% 1,236 0%
HSBC Nifty 50 Index Fund Regular Growth 1.98 1.02% 12,600 183 1.47% 12,417 1.79% 12,199 -0.02%
ICICI Prudential Nifty 50 ETF 84.70 1.02% 539,642 55,563 11.48% 484,079 13.73% 425,626 10.35%
Kotak Nifty 50 ETF 19.16 1.02% 122,063 4,473 3.80% 117,590 -4.01% 122,501 -3.92%
ICICI Prudential Nifty 100 ETF 0.49 0.86% 3,108 113 3.77% 2,995 1.84% 2,941 2.37%
UTI BSE Sensex ETF 371.76 1.17% 2,371,374 33,201 1.42% 2,338,173 -12.18% 2,662,552 2.62%
UTI Nifty 50 Exchange Traded Fund 430.56 1.02% 2,743,182 5,173 0.19% 2,738,009 0.85% 2,715,065 0.86%
Kotak BSE Sensex ETF 0.28 1.17% 1,814 2 0.11% 1,812 -13.30% 2,090 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.73 1.17% 30,150 -1 0.00% 30,151 -13.12% 34,703 33.18%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.26 2.58% 237,400 0 0% 237,400 0% 237,400 0%
Kotak Nifty 50 Index Fund Regular Growth 3.97 1.01% 25,313 2,637 11.63% 22,676 3.28% 21,955 5.70%
Navi Nifty 50 Index Fund Regular Growth 10.83 1.02% 68,973 5,322 8.36% 63,651 9.39% 58,189 9.17%
Mirae Asset Nifty Financial Services ETF 6.93 2.74% 44,168 309 0.70% 43,859 -3.97% 45,674 3.14%
DSP Nifty 50 Equal Weight ETF 1.61 2.05% 10,285 691 7.20% 9,594 8.16% 8,870 3.72%
DSP Nifty 50 ETF 0.88 1.02% 5,603 3,290 142.24% 2,313 214.69% 735 0.68%
UTI BSE Sensex Index Fund Regular Growth 1.85 1.17% 11,806 356 3.11% 11,450 -12.82% 13,133 1.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.92 1.13% 171,483 78,127 83.69% 93,356 11.60% 83,656 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.05% 2,706 223 8.98% 2,483 9.92% 2,259 6.91%
WhiteOak Capital Large Cap Fund Regular Growth 5.15 1.50% 32,812 0 0% 32,812 0% 32,812 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.77 8.77% 30,419 3,236 11.90% 27,183 -1.55% 27,612 7.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.01% 2,968 75 2.59% 2,893 2.99% 2,809 2.97%
Mirae Asset Flexi Cap Fund Regular Growth 11.93 0.98% 76,000 0 0% 76,000 0% 76,000 15.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 1.02% 1,390 194 16.22% 1,196 15.44% 1,036 15.24%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.05% 5,227 119 2.33% 5,108 10.71% 4,614 5.80%
DSP BSE Sensex ETF 0.07 1.17% 444 0 0% 444 -13.11% 511 3.65%
Tata Nifty 50 Index Fund Regular Plan 4.97 1.02% 31,695 562 1.81% 31,133 3.58% 30,058 2.84%
DSP Dynamic Asset Allocation Fund Regular Growth 20.95 0.66% 133,500 2,500 1.91% 131,000 0% 131,000 142.59%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.13% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.12 0.29% 13,500 0 0% 13,500 0% 13,500 0%
Union Arbitrage Fund Regular Growth 0.71 0.68% 4,500 0 0% 4,500 0% 4,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.82 0.86% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.97 0.32% 25,301 0 0% 25,301 0% 25,301 18.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.63 0.84% 35,855 0 0% 35,855 0% 35,855 50.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.34% 4,623 0 0% 4,623 0% 4,623 57.03%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.91 8.74% 5,804 249 4.48% 5,555 19.80% 4,637 100%
UTI Arbitrage Fund Regular Plan Growth 29.27 0.78% 186,500 -40,000 -17.66% 226,500 7.09% 211,500 -6.21%
HSBC Arbitrage Fund Regular Growth 8.79 0.50% 56,000 -71,500 -56.08% 127,500 -14.43% 149,000 -19.24%
ICICI Prudential BSE Sensex ETF 35.30 1.17% 225,189 52,925 30.72% 172,264 25.52% 137,241 75.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.61% 3,739 0 0% 3,739 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.09 0.46% 13,322 0 0% 13,322 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 60.35 1.53% 384,500 375,500 4172.22% 9,000 100% - -%
Union Equity Savings Fund Regular Growth 1.02 0.85% 6,500 0 0% 6,500 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.15% 433 -21 -4.63% 454 100% - -%
Navi Nifty 50 ETF 0.06 1.01% 359 0 0% 359 100% - -%
Mirae Asset BSE Sensex ETF 0.13 1.17% 831 54 6.95% 777 100% - -%
Sundaram Multi Cap Fund Growth 41.46 2.03% 264,123 264,123 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 54.93 1.20% 350,000 350,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 7.22 0.22% 46,000 46,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.60% 1,236 1,236 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 137.34 1.69% 875,000 875,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.49 1.10% 9,500 9,500 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.39 1.00% 15,220 15,220 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.97% 4,069 4,069 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.86 0.16% 5,500 5,500 100% - -% - -%
Total: 60,420,008 1,034,482 59,385,733 59,966,501
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