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Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

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2026.20 68.20 (3.48%)

42.79% Gain from 52W Low

2.2M NSE+BSE Volume

NSE 05 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 %
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 117.73 1.14% 672,481 288,486 75.13% 383,995 0% 383,995 0%
LIC MF Unit Linked Insurance Scheme 6.17 1.25% 35,225 -475 -1.33% 35,700 -2.98% 36,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.12 0.87% 34,984 -267 -0.76% 35,251 0% 35,251 0%
UTI Nifty 50 Index Fund Regular Plan Growth 172.58 0.88% 985,747 22,281 2.31% 963,466 0.14% 962,105 1.44%
LIC MF ELSS Tax Saver Growth 14.55 1.28% 83,108 -13,213 -13.72% 96,321 0% 96,321 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.44 0.88% 48,218 32 0.07% 48,186 0.55% 47,922 -0.01%
LIC MF BSE Sensex Index Growth 0.86 1.04% 4,903 23 0.47% 4,880 11.88% 4,362 -1.20%
LIC MF Nifty 50 Index Fund Growth 2.79 0.88% 15,943 -209 -1.29% 16,152 0.53% 16,067 -0.07%
Nippon India Banking & Financial Services Fund Growth 159.79 2.56% 912,684 0 0% 912,684 0% 912,684 20.72%
Nippon India Hybrid Bond Fund Growth 1.16 0.14% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 74.52 0.88% 425,639 14,786 3.60% 410,853 -0.07% 411,136 1.89%
UTI Banking and Financial Services Fund Growth 29.20 2.52% 166,803 0 0% 166,803 312.02% 40,484 100%
Aditya Birla Sun Life India GenNext Fund Growth 68.03 1.16% 388,600 0 0% 388,600 0% 388,600 0%
SBI Flexicap Fund Regular Growth 80.89 0.37% 462,056 -777,327 -62.72% 1,239,383 287.31% 320,000 100%
JM Arbitrage Fund Growth 1.93 1.04% 11,000 1,000 10% 10,000 0% 10,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 3,500 -31,000 -89.86% 34,500 109.09% 16,500 -75.91%
SBI Arbitrage Opportunities Fund Regular Growth 82.11 0.26% 469,000 256,000 120.19% 213,000 -19.62% 265,000 -27.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.14 0.61% 154,991 20,000 14.82% 134,991 7.82% 125,197 42.66%
Aditya Birla Sun Life Arbitrage Fund Growth 34.84 0.26% 199,000 -7,000 -3.40% 206,000 1.48% 203,000 -34.41%
Nippon India Index BSE Fund Sensex Plan - Growth 7.75 1.04% 44,262 2,053 4.86% 42,209 11.87% 37,731 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.60 0.88% 100,551 4,796 5.01% 95,755 3.82% 92,230 0.98%
Nippon India Arbitrage Fund Growth 20.92 0.14% 119,500 -133,000 -52.67% 252,500 84.98% 136,500 -7.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.75 0.28% 118,500 0 0% 118,500 -54.68% 261,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.09% 3,396 0 0% 3,396 0% 3,396 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -801,000 -100% 801,000 0% 801,000 100%
SBI Equity Savings Regular Growth 11.91 0.21% 68,000 0 0% 68,000 0% 68,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.11 1.97% 211,987 15,085 7.66% 196,902 -4.01% 205,123 4.38%
UTI Equity Savings Fund Regular Growth 5.25 0.86% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.65 0.88% 32,258 1,104 3.54% 31,154 2.03% 30,535 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.11 0.96% 12,060 189 1.59% 11,871 -10.88% 13,320 1.23%
Quantum India ESG Equity Fund Regular Growth 1.32 1.49% 7,525 0 0% 7,525 0% 7,525 0%
DSP Quant Fund Regular Growth 35.84 3.35% 204,738 -46,067 -18.37% 250,805 -3.20% 259,092 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.65 0.87% 586,304 0 0% 586,304 0% 586,304 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.40 0.51% 59,384 1,504 2.60% 57,880 1.70% 56,915 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.01 0.88% 28,632 517 1.84% 28,115 1.22% 27,776 2.06%
Nippon India ETF Nifty 50 BeES 302.21 0.88% 1,726,171 119,748 7.45% 1,606,423 1.38% 1,584,601 3.89%
Nippon India ETF Nifty 100 1.91 0.72% 10,916 594 5.75% 10,322 -0.52% 10,376 1.38%
SBI S&P BSE Sensex ETF 1,268.86 1.04% 7,243,587 54,648 0.76% 7,188,939 13.62% 6,327,209 0.56%
Invesco India Nifty 50 ETF 0.78 0.88% 4,464 0 0% 4,464 -0.53% 4,488 -0.04%
LIC MF Nifty 100 ETF 5.12 0.71% 29,232 0 0% 29,232 0% 29,232 0%
LIC MF BSE Sensex ETF 8.55 1.03% 48,796 5,700 13.23% 43,096 0% 43,096 -0.03%
UTI BSE Sensex ETF 477.87 1.04% 2,728,044 47,625 1.78% 2,680,419 14.55% 2,339,964 1.35%
UTI Nifty 50 Exchange Traded Fund 529.72 0.88% 3,025,663 90,256 3.07% 2,935,407 0.95% 2,907,893 1.08%
LIC MF Nifty 50 ETF 7.34 0.88% 41,937 335 0.81% 41,602 -0.16% 41,669 0.04%
Nippon India ETF BSE Sensex 120.42 1.04% 687,450 44,722 6.96% 642,728 19.43% 538,165 6.29%
SBI S&P BSE 100 ETF 0.07 0.71% 377 -1 -0.26% 378 13.17% 334 0%
Quantum Nifty 50 ETF 0.53 0.88% 3,006 78 2.66% 2,928 -2.11% 2,991 1.77%
Aditya Birla Sun Life Nifty 50 ETF 24.25 0.88% 138,526 5,956 4.49% 132,570 -0.23% 132,880 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.42 1.04% 19,520 -10,788 -35.59% 30,308 12.98% 26,826 0.11%
SBI Nifty 50 ETF 1,772.18 0.88% 10,122,381 91,281 0.91% 10,031,100 0.05% 10,025,883 0.93%
Mahindra Manulife Arbitrage Fund Regular Growth 1.75 1.61% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.52 2.01% 88,630 0 0% 88,630 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.29 1.96% 35,906 1,764 5.17% 34,142 -6.75% 36,615 4.75%
SBI Balanced Advantage Fund Regular Growth 75.39 0.23% 430,590 75,000 21.09% 355,590 0% 355,590 0%
DSP Nifty 50 Equal Weight ETF 4.12 1.96% 23,518 807 3.55% 22,711 -7.72% 24,612 -11.77%
360 ONE Quant Fund Regular Growth 16.56 2.95% 94,571 10,391 12.34% 84,180 12.33% 74,941 12.66%
DSP Nifty 50 ETF 3.26 0.88% 18,611 259 1.41% 18,352 -13.04% 21,104 1.13%
UTI BSE Sensex Index Fund Regular Growth 1.94 1.04% 11,059 167 1.53% 10,892 11.72% 9,749 2.63%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.41 0.88% 2,367 155 7.01% 2,212 0.91% 2,192 -0.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.39 7.45% 7,933 185 2.39% 7,748 23.93% 6,252 1.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.87% 3,743 27 0.73% 3,716 0.87% 3,684 1.66%
SBI BSE Sensex Index Fund Regular Growth 2.35 1.04% 13,418 648 5.07% 12,770 16.87% 10,927 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.96% 10,193 143 1.42% 10,050 -6.51% 10,750 2.73%
DSP BSE Sensex ETF 0.08 1.04% 468 0 0% 468 15.84% 404 2.54%
Nippon India Innovation Fund Regular Growth 96.06 4.32% 548,693 0 0% 548,693 0% 548,693 22.29%
DSP Multi Asset Allocation Fund Regular Growth 44.33 1.95% 253,199 22,000 9.52% 231,199 20.92% 191,199 19.35%
DSP Multicap Fund Regular Growth 32.41 1.84% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.86% 2,972 -39 -1.30% 3,011 -0.76% 3,034 -2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.98 1.97% 119,847 2,253 1.92% 117,594 -6.70% 126,044 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.35% 568 0 0% 568 0% 568 0%
DSP Banking & Financial Services Fund Regular Growth 79.03 7.96% 451,408 1,408 0.31% 450,000 -4.30% 470,207 0%
Motilal Oswal Nifty 500 ETF 0.43 0.51% 2,440 403 19.78% 2,037 -0.29% 2,043 7.24%
SBI Nifty50 Equal Weight ETF 0.43 1.96% 2,443 396 19.35% 2,047 -9.94% 2,273 -1.52%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 331.07 0.35% 1,891,000 -685,000 -26.59% 2,576,000 3.08% 2,499,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.98% 5,307 290 5.78% 5,017 -7.84% 5,444 4.63%
ICICI Prudential Large & Mid Cap Fund Growth 778.95 4.55% 4,449,227 0 0% 4,449,227 -13.80% 5,161,727 18.34%
ICICI Prudential ELSS Tax Saver Fund Growth 31.35 0.22% 179,045 0 0% 179,045 0% 179,045 0%
ICICI Prudential Equity & Debt Fund Growth 61.95 0.15% 353,845 0 0% 353,845 0% 353,845 0%
ICICI Prudential Multicap Fund Growth 76.85 0.54% 438,975 0 0% 438,975 -33.46% 659,675 29.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.65 0.88% 580,603 19,872 3.54% 560,731 0.40% 558,476 2.22%
Sundaram Equity Savings Fund Growth 1.05 0.11% 6,000 -6,500 -52% 12,500 0% 12,500 0%
HDFC BSE Sensex Index Fund 79.49 1.04% 453,779 9,995 2.25% 443,784 12.75% 393,589 0.65%
HDFC Nifty 50 Index Fund 159.21 0.88% 909,361 17,599 1.97% 891,762 1.57% 878,020 1.39%
ICICI Prudential Multi-Asset Fund Growth 1,214.10 2.40% 6,934,716 0 0% 6,934,716 -8.29% 7,561,216 16.56%
Tata Nifty 50 Index Fund Regular Plan 8.70 0.88% 49,693 5,303 11.95% 44,390 2.51% 43,303 2.82%
Tata BSE Sensex Index Fund Regular Plan 3.78 1.04% 21,559 195 0.91% 21,364 13.90% 18,757 0.15%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 647.86 1.32% 3,700,483 0 0% 3,700,483 -19.69% 4,607,483 -4.82%
Sundaram Diversified Equity Fund Growth 0 -% 0 -113,000 -100% 113,000 -35.80% 176,000 0%
ICICI Prudential Infrastructure Fund Growth 158.56 2.34% 905,683 0 0% 905,683 -0.88% 913,683 48.89%
ICICI Prudential Exports and Services Fund Growth 59.99 4.05% 342,675 53,340 18.44% 289,335 -27.91% 401,335 -15.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.13 0.05% 75,000 62,000 476.92% 13,000 -97.47% 513,000 -13.42%
ICICI Prudential Balanced Advantage Fund Growth 387.88 0.64% 2,215,496 889,473 67.08% 1,326,023 9.86% 1,207,052 0%
Invesco India Arbitrage Fund Growth 8.67 0.05% 49,500 16,500 50% 33,000 46.67% 22,500 -85.20%
Kotak Equity Arbitrage Fund Growth 272.42 0.50% 1,556,000 797,500 105.14% 758,500 -43.98% 1,354,000 -55.60%
HDFC Arbitrage Fund Wholesale Plan Growth 29.76 0.18% 170,000 6,000 3.66% 164,000 -65.83% 480,000 -42.38%
Bandhan Flexi Cap Fund Growth 96.19 1.31% 549,400 100,000 22.25% 449,400 0% 449,400 100%
Bandhan Core Equity Fund - Growth 108.78 1.57% 621,361 0 0% 621,361 63.06% 381,058 15.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.82 0.15% 67,500 25,500 60.71% 42,000 -40.43% 70,500 -69.08%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.37% 4,051 4,051 100% - -% 0 -100%
Edelweiss Large Cap Fund Growth 11.55 1.07% 65,993 0 0% 65,993 0% 65,993 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.63 0.49% 346,284 -18,683 -5.12% 364,967 -9.29% 402,333 -8.55%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -914,103 -100% 914,103 -11.33% 1,030,916 -60.16%
Bandhan Nifty 50 Index Fund Growth 13.75 0.88% 78,537 1,646 2.14% 76,891 3.87% 74,028 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 14,240 0% 14,240 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.87% 232 9 4.04% 223 5.69% 211 1.44%
Sundaram Balanced Advantage Growth 13.31 0.87% 76,000 0 0% 76,000 0% 76,000 0%
Parag Parikh Flexi Cap Regular Growth 0.79 0.00% 4,500 0 0% 4,500 0% 4,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.73 0.80% 146,954 0 0% 146,954 -31.23% 213,693 0%
Bank of India Balanced Advantage Regular Growth 0.88 0.65% 5,006 35 0.70% 4,971 28.42% 3,871 0%
Edelweiss Arbitrage Fund Regular Growth 12.43 0.10% 71,000 51,000 255% 20,000 -52.94% 42,500 -72.04%
Axis Arbitrage Regular Growth 3.94 0.07% 22,500 22,500 100% 0 -100% 1,500 -97.37%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 60,000 0%
Kotak Equity Savings Fund Regular Growth 17.77 0.23% 101,500 -8,000 -7.31% 109,500 0% 109,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.22% 6,680 0 0% 6,680 0% 6,680 0%
ICICI Prudential Equity Savings Fund Growth 71.08 0.57% 406,000 0 0% 406,000 0% 406,000 -29.97%
Axis Equity Savings Fund Regular Plan Growth 0.88 0.09% 5,000 1,000 25% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 13.13 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 75,942 0%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.77 1.04% 101,444 3,706 3.79% 97,738 12.10% 87,192 1.76%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,754 -64.77%
DSP Arbitrage Fund Growth 2.89 0.05% 16,500 16,500 100% 0 -100% 151,000 -26.16%
Kotak Balanced Advantage Fund Regular Growth 4.38 0.03% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 29.76 1.84% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 61.71 0.50% 352,500 351,500 35150% 1,000 -85.71% 7,000 -78.46%
Tata Nifty 50 ETF 5.87 0.88% 33,527 -910 -2.64% 34,437 -0.31% 34,544 0%
Tata Balanced Advantage Fund Regular Growth 50.77 0.49% 290,000 0 0% 290,000 41.46% 205,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.25 2.09% 30,000 11,500 62.16% 18,500 -26% 25,000 0%
ICICI Prudential BSE 500 ETF 1.51 0.52% 8,601 233 2.78% 8,368 14.32% 7,320 3.11%
Mirae Asset Nifty 50 ETF 32.09 0.88% 183,287 23,586 14.77% 159,701 0.13% 159,490 11.30%
Axis NIFTY 50 ETF 6.04 0.88% 34,503 330 0.97% 34,173 -10.38% 38,133 -0.14%
Axis Nifty 100 Index Fund Regular Growth 11.89 0.72% 67,897 1,114 1.67% 66,783 0.95% 66,152 1.58%
HSBC Nifty 50 Index Fund Regular Growth 2.54 0.88% 14,480 253 1.78% 14,227 0.10% 14,213 1.56%
ICICI Prudential Nifty 50 ETF 183.43 0.88% 1,047,714 69,905 7.15% 977,809 2.72% 951,924 4.43%
Kotak Nifty 50 ETF 21.98 0.88% 125,548 3,722 3.06% 121,826 -3.32% 126,009 0.27%
ICICI Prudential Nifty 100 ETF 0.74 0.72% 4,203 286 7.30% 3,917 5.24% 3,722 3.22%
ICICI Prudential BSE Sensex ETF 136.12 1.04% 777,092 49,473 6.80% 727,619 19.30% 609,885 6.10%
HDFC Nifty 50 ETF 34.72 0.88% 198,302 7,130 3.73% 191,172 1.04% 189,206 1.51%
HDFC BSE Sensex ETF - Growth 4.68 1.04% 26,697 -2,871 -9.71% 29,568 1.83% 29,038 0.22%
Kotak BSE Sensex ETF 0.28 1.04% 1,608 -26 -1.59% 1,634 11.16% 1,470 -1.67%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -78.67% 75,000 0%
Sundaram Large Cap Fund Reg Gr 42.19 1.22% 241,000 0 0% 241,000 -36.75% 381,000 0%
Mirae Asset ESG Sector Leaders ETF 1.17 0.93% 6,657 -113 -1.67% 6,770 -1.51% 6,874 -4.16%
Axis Innovation Fund Regular Growth 11.74 0.96% 67,072 -34,907 -34.23% 101,979 -12.52% 116,580 0%
Bandhan BSE Sensex ETF 0.01 1.03% 71 0 0% 71 12.70% 63 0%
Bandhan Nifty 50 ETF 0.23 0.88% 1,306 0 0% 1,306 -0.53% 1,313 0.15%
Kotak Nifty 50 Index Fund Regular Growth 6.47 0.88% 36,973 937 2.60% 36,036 -1.02% 36,407 2.79%
Navi Nifty 50 Index Fund Regular Growth 21.55 0.88% 123,066 4,312 3.63% 118,754 0.33% 118,369 4.09%
Tata Business Cycle Fund Regular Growth 27.14 0.94% 155,000 0 0% 155,000 14.81% 135,000 100%
Mirae Asset Nifty Financial Services ETF 6.36 2.36% 36,333 -3,933 -9.77% 40,266 8.29% 37,184 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.54 1.96% 157,320 5,704 3.76% 151,616 -6.01% 161,306 2.95%
Axis Value Fund Regular Growth 11.55 1.54% 65,954 0 0% 65,954 12.93% 58,400 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,500 -64.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.97 0.88% 5,527 620 12.64% 4,907 7.87% 4,549 8.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.36% 4,375 215 5.17% 4,160 3.71% 4,011 8.79%
Axis Nifty 50 Index Fund Regular Growth 4.81 0.88% 27,452 1,328 5.08% 26,124 0.91% 25,889 3.35%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 0.72% 6,076 115 1.93% 5,961 2.46% 5,818 2.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.99% 18,015 800 4.65% 17,215 1.10% 17,028 15.04%
HDFC Nifty 100 Index Fund Regular Growth 1.68 0.72% 9,617 285 3.05% 9,332 3.48% 9,018 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.00 0.96% 228,459 0 0% 228,459 0% 228,459 33.23%
HDFC Nifty 100 ETF 0.15 0.72% 845 157 22.82% 688 0.58% 684 10.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.57 0.88% 14,693 0 0% 14,693 0% 14,693 27.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.96% 10,261 791 8.35% 9,470 -3.25% 9,788 3.98%
WhiteOak Capital Large Cap Fund Regular Growth 7.46 1.18% 42,622 0 0% 42,622 0% 42,622 56.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.32 6.92% 36,071 1,905 5.58% 34,166 3.82% 32,910 -4.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.28 0.51% 35,855 0 0% 35,855 0% 35,855 0%
HDFC BSE 500 ETF 0.07 0.52% 402 0 0% 402 1.26% 397 0.76%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.88% 3,528 165 4.91% 3,363 3.29% 3,256 4.06%
Axis BSE Sensex ETF 1.31 1.02% 7,466 89 1.21% 7,377 10.34% 6,686 0%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.52% 5,438 304 5.92% 5,134 21.66% 4,220 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.32 0.25% 13,270 0 0% 13,270 0% 13,270 0%
Bandhan Financial Services Fund Regular Growth 8.44 0.89% 48,193 0 0% 48,193 0% 48,193 -18.03%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.65 6.91% 15,112 2,894 23.69% 12,218 30.52% 9,361 6.42%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.04% 750 59 8.54% 691 16.13% 595 6.25%
WhiteOak Capital Multi Cap Fund Regular Growth 9.18 0.70% 52,462 0 0% 52,462 0% 52,462 64.74%
Kotak Multi Asset Allocation Fund Regular Growth 27.05 0.36% 154,500 0 0% 154,500 0% 154,500 0%
Navi Nifty 50 ETF 0.06 0.86% 353 0 0% 353 -1.40% 358 0%
Mirae Asset BSE Sensex ETF 0.15 1.04% 878 238 37.19% 640 -21.86% 819 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.66 0.96% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.19 0.50% 6,822 411 6.41% 6,411 7.91% 5,941 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 0.63% 5,254 0 0% 5,254 0% 5,254 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.36% 2,762 204 7.97% 2,558 6.41% 2,404 7.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.36% 13,304 1,272 10.57% 12,032 8.08% 11,133 9.06%
Parag Parikh Arbitrage Fund Regular Growth 1.23 0.11% 7,000 3,000 75% 4,000 -84.62% 26,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.92 0.87% 73,790 0 0% 73,790 0% 73,790 49.85%
Bandhan Multi Asset Allocation Fund Regular Growth 8.23 0.46% 47,000 0 0% 47,000 0% 47,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.74 0.39% 38,500 0 0% 38,500 0% 38,500 0%
Axis BSE Sensex Index Fund Regular Growth 0.46 1.03% 2,647 81 3.16% 2,566 10.60% 2,320 0.91%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.16 0.40% 29,500 0 0% 29,500 0% 29,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.36% 3,455 260 8.14% 3,195 4.75% 3,050 6.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 16.39 5.81% 93,624 3,499 3.88% 90,125 12.31% 80,247 55.49%
Tata Nifty Financial Services Index Fund Regular Growth 1.04 2.36% 5,935 -60 -1.00% 5,995 4.39% 5,743 0.98%
Bajaj Finserv Nifty 50 ETF 1.72 0.88% 9,842 2,046 26.24% 7,796 -0.51% 7,836 -0.57%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 119,565 2.84%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.07 1.95% 68,920 0 0% 68,920 135.68% 29,243 -16.27%
Zerodha Nifty 100 ETF 0.18 0.72% 1,033 162 18.60% 871 13.12% 770 4.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.50% 965 35 3.76% 930 -1.69% 946 2.16%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.51% 6,543 91 1.41% 6,452 -8.00% 7,013 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.35% 338 13 4% 325 16.07% 280 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 726 47 6.92% 679 17.47% 578 100%
HSBC Arbitrage Fund Regular Growth 1.14 0.05% 6,500 6,500 100% 0 -100% 12,500 -51.92%
Nippon India Focused Equity Fund - Growth 280.12 3.30% 1,600,000 0 0% 1,600,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 23.64 0.53% 135,000 41,144 43.84% 93,856 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 18.30 3.39% 104,482 4,985 5.01% 99,497 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.08 3.30% 29,041 990 3.53% 28,051 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.15 1.17% 18,000 0 0% 18,000 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.89 3.39% 16,481 967 6.23% 15,514 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.40 3.39% 19,416 1,105 6.03% 18,311 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.30% 2,643 282 11.94% 2,361 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.34 3.31% 13,361 3,190 31.36% 10,171 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.73 3.32% 66,980 5,708 9.32% 61,272 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.45 0.40% 54,000 27,000 100% 27,000 100% - -%
SBI Innovative Opportunities Fund Regular Growth 113.80 1.46% 650,000 0 0% 650,000 100% - -%
Tata Equity Savings Regular Growth 1.31 0.61% 7,500 0 0% 7,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 20.13 0.92% 115,000 0 0% 115,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.95 3.30% 639,449 17,308 2.78% 622,141 100% - -%
Bank of India Flexi Cap Fund Regular Growth 22.06 1.14% 126,000 0 0% 126,000 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.30% 2,158 114 5.58% 2,044 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.09 1.15% 86,220 17,400 25.28% 68,820 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.48 1.77% 111,242 0 0% 111,242 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.39 1.01% 105,068 0 0% 105,068 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 4,526 150 3.43% 4,376 100% - -%
Bank of India Business Cycle Fund Regular Growth 9.38 1.55% 53,588 7,588 16.50% 46,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.57 3.42% 37,500 12,000 47.06% 25,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.21 0.52% 24,031 1,790 8.05% 22,241 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.65 3.32% 243,617 27,877 12.92% 215,740 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.13% 1,500 1,500 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.38 0.76% 25,000 25,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.88 0.54% 45,000 45,000 100% - -% - -%
Quant BFSI Regular Growth 18.38 2.92% 105,000 105,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.83 1.66% 4,712 4,712 100% - -% - -%
ITI Multi Cap Fund Regular Growth 12.45 0.92% 71,118 71,118 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.36% 9,337 9,337 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 0.28% 3,500 3,500 100% - -% - -%
Kotak Quant Fund Regular Growth 4.40 0.52% 25,113 25,113 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.70 0.62% 4,000 4,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.50% 826 826 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.36% 214 214 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.88% 474 474 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.88 1.47% 130,671 130,671 100% - -% - -%
Total: 73,065,904 837,961 72,242,183 70,048,334
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