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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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60.6

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MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.84 1.50% 44,385 -566 -1.26% 44,951 -1.01% 45,410 -0.91%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 60.95 1.11% 395,657 -52,486 -11.71% 448,143 4.00% 430,893 1.21%
HDFC Nifty 50 Index Fund 95.34 0.97% 619,021 18,616 3.10% 600,405 3.37% 580,852 1.26%
LIC MF BSE Sensex Index Growth 0.81 1.12% 5,281 -845 -13.79% 6,126 2.94% 5,951 -1.21%
Nippon India Hybrid Bond Fund Growth 1.02 0.13% 6,610 0 0% 6,610 0% 6,610 -%
Sundaram Aggressive Hybrid Fund Growth 36.20 1.00% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Dividend Yield Fund Growth 5.08 0.85% 33,000 0 0% 33,000 0% 33,000 10%
Sundaram Diversified Equity Fund Growth 27.11 1.68% 176,000 0 0% 176,000 0% 176,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 33.89 0.61% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.30 0.81% 372,000 -87,000 -18.95% 459,000 -26.50% 624,500 12.93%
Edelweiss Aggressive Hybrid A Growth 4.93 0.55% 32,021 0 0% 32,021 41.12% 22,690 0%
Axis Bluechip Fund Growth 586.71 1.84% 3,809,216 0 0% 3,809,216 0% 3,809,216 -6.18%
Axis ELSS Tax Saver Fund Growth 1,271.65 3.99% 8,256,121 -400,000 -4.62% 8,656,121 -4.01% 9,017,759 0%
Axis Conservative Hybrid Fund Growth 2.19 0.51% 14,240 0 0% 14,240 0% 14,240 0%
Axis Multi Asset Allocation Fund Growth 16.08 1.22% 104,380 0 0% 104,380 0% 104,380 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.77 1.11% 37,485 -4,607 -10.95% 42,092 6.23% 39,625 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.98 0.97% 64,826 1,509 2.38% 63,317 2.49% 61,778 2.42%
Nippon India Arbitrage Fund Growth 25.34 0.23% 164,500 7,000 4.44% 157,500 -2.17% 161,000 -50.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 19.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 13.86 0.91% 90,000 -13,000 -12.62% 103,000 0.49% 102,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Axis Focused Fund Growth 599.84 4.17% 3,894,424 0 0% 3,894,424 0% 3,894,424 -8.86%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 19.64 1.13% 127,500 -21,500 -14.43% 149,000 -19.24% 184,500 -13.58%
Axis Arbitrage Regular Growth 12.48 0.40% 81,000 8,000 10.96% 73,000 22.69% 59,500 -29.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.18 0.99% 170,000 0 0% 170,000 0% 170,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
Axis Children's Regular Lock in Growth 11.55 1.52% 75,000 0 0% 75,000 0% 75,000 0%
Axis Flexi Cap Fund Regular Growth 115.83 1.06% 752,000 0 0% 752,000 0% 752,000 -23.65%
Axis Aggresive Hybrid Fund Regular Growth 26.18 1.56% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.85 1.68% 25,000 0 0% 25,000 0% 25,000 -10.71%
Motilal Oswal Nifty 500 Fund Regular Growth 3.36 0.61% 21,807 522 2.45% 21,285 3.69% 20,528 1.82%
Axis Nifty 100 Index Fund Regular Growth 8.06 0.82% 52,314 128 0.25% 52,186 2.06% 51,131 0.43%
ITI Balanced Advantage Fund Regular Growth 2.62 0.81% 17,020 0 0% 17,020 0% 17,020 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.20 0.97% 20,777 769 3.84% 20,008 3.27% 19,374 2.63%
HSBC Nifty 50 Index Fund Regular Growth 1.91 0.97% 12,417 218 1.79% 12,199 -0.02% 12,201 0.02%
Nippon India ETF Nifty 50 BeES 148.04 0.97% 961,136 65,532 7.32% 895,604 6.26% 842,829 3.37%
Nippon India ETF Nifty 100 1.58 0.82% 10,240 410 4.17% 9,830 -2.94% 10,128 -4.15%
LIC MF Nifty 100 ETF 4.99 0.82% 32,394 -566 -1.72% 32,960 2.26% 32,230 -2.03%
LIC MF BSE Sensex ETF 7.69 1.12% 49,903 -7,653 -13.30% 57,556 2.67% 56,058 -1.61%
LIC MF Nifty 50 ETF 7.17 0.97% 46,556 79 0.17% 46,477 2.57% 45,313 -3.57%
HDFC Nifty 50 ETF 25.53 0.97% 165,765 2,535 1.55% 163,230 3.54% 157,655 0.27%
HDFC BSE Sensex ETF - Growth 4.92 1.11% 31,915 -4,727 -12.90% 36,642 1.99% 35,928 29.65%
Quantum Nifty 50 ETF 0.48 0.97% 3,130 96 3.16% 3,034 5.42% 2,878 -3.03%
Sundaram Large Cap Fund Reg Gr 58.68 1.89% 381,000 0 0% 381,000 0% 381,000 0%
Axis Innovation Fund Regular Growth 22.73 1.81% 147,580 0 0% 147,580 0% 147,580 0%
Navi Nifty 50 Index Fund Regular Growth 9.80 0.97% 63,651 5,462 9.39% 58,189 9.17% 53,303 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.25 1.97% 92,524 6,083 7.04% 86,441 0.89% 85,677 -2.25%
Axis Value Fund Regular Growth 7.14 2.09% 46,387 0 0% 46,387 12.08% 41,387 65.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.97% 1,184 102 9.43% 1,082 7.13% 1,010 1.51%
LIC MF Balanced Advantage Fund Regular Growth 2.77 0.28% 17,955 0 0% 17,955 0% 17,955 -51.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.41% 1,705 137 8.74% 1,568 5.23% 1,490 1.22%
Axis Nifty 50 Index Fund Regular Growth 3.13 0.97% 20,337 1,261 6.61% 19,076 -0.45% 19,162 1.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 5,114 318 6.63% 4,796 0.82% 4,757 -3.06%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.82% 5,859 -42 -0.71% 5,901 0% 5,901 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 236 0 0% 236 0% 236 38.82%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.38 0.66% 93,356 9,700 11.60% 83,656 0% 83,656 0%
Motilal Oswal Nifty 50 ETF 0.33 0.97% 2,157 20 0.94% 2,137 0.42% 2,128 1.14%
HDFC Nifty 100 ETF 0.07 0.82% 442 0 0% 442 0.23% 441 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 5.05 1.45% 32,812 0 0% 32,812 0% 32,812 14.78%
HDFC BSE 500 ETF 0.04 0.61% 276 61 28.37% 215 0.94% 213 -8.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.97% 1,196 160 15.44% 1,036 15.24% 899 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.61% 706 -21 -2.89% 727 10.65% 657 13.67%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.91% 3,716 0 0% 3,716 2.71% 3,618 -10.49%
Axis NIFTY 50 ETF 3.39 0.97% 22,022 11,623 111.77% 10,399 0.71% 10,326 -0.35%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.62% 3,739 0 0% - -% 3,739 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 55,309 0%
LIC MF Large Cap Fund Growth 7.15 0.55% 46,415 0 0% 46,415 -48.89% 90,815 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 0.95% 33,993 0 0% 33,993 0% 33,993 -0.83%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 600,000 0%
LIC MF ELSS Tax Saver Growth 13.65 1.43% 88,590 0 0% 88,590 39.35% 63,574 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.41 0.97% 327,308 11,190 3.54% 316,118 3.72% 304,790 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.43 0.97% 41,724 965 2.37% 40,759 2.61% 39,721 1.14%
LIC MF Nifty 50 Index Fund Growth 2.38 0.97% 15,479 1,027 7.11% 14,452 5.24% 13,732 235.34%
Tata Nifty 50 Index Fund Regular Plan 4.80 0.97% 31,133 1,075 3.58% 30,058 2.84% 29,229 1.11%
Tata BSE Sensex Index Fund Regular Plan 2.95 1.11% 19,133 -2,814 -12.82% 21,947 1.92% 21,534 3.46%
SBI Nifty Index Fund Regular Growth 49.37 0.97% 320,553 11,771 3.81% 308,782 4.11% 296,602 1.07%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 145,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.16 1.50% 403,600 20,000 5.21% 383,600 0% 383,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.12 0.57% 650,000 0 0% 650,000 0% 650,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.10 1.06% 968,000 -1,000 -0.10% 969,000 50.58% 643,500 14.91%
Edelweiss Large Cap Fund Growth 4.22 0.76% 27,401 0 0% 27,401 0% 27,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.97 0.78% 279,000 203,000 267.11% 76,000 -15.08% 89,500 7.19%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.77 1.72% 323,110 0 0% 323,110 0% 323,110 0%
Bank of India Balanced Advantage Regular Growth 0.60 0.57% 3,871 0 0% 3,871 0% 3,871 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.26% 4,957 1,175 31.07% 3,782 -34.59% 5,782 -2.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.97 0.59% 259,500 0 0% 259,500 0% 259,500 0%
SBI Equity Savings Regular Growth 2.23 0.07% 14,500 500 3.57% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.29 1.11% 79,763 -10,962 -12.08% 90,725 5.95% 85,634 -0.79%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,722 -35.95%
Tata Arbitrage Fund Regular Growth 19.02 0.26% 123,500 65,000 111.11% 58,500 303.45% 14,500 -89.02%
Tata Nifty 50 ETF 5.20 0.97% 33,752 388 1.16% 33,364 -0.57% 33,556 1.64%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,573 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 0.94% 9,827 102 1.05% 9,725 0.86% 9,642 -9.01%
ICICI Prudential BSE 500 ETF 0.77 0.61% 5,011 -545 -9.81% 5,556 9.63% 5,068 3.41%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,855 -55.52%
Groww Nifty50 Exchange Traded Fund 0.03 0.95% 207 0 0% 207 0% 207 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.26 0.82% 190,000 0 0% 190,000 0% 190,000 0%
Tata Quant Fund Regular Growth 0.19 0.44% 1,236 0 0% 1,236 0% 1,236 100%
SBI S&P BSE Sensex ETF 1,090.00 1.11% 7,075,824 -1,074,164 -13.18% 8,149,988 1.58% 8,023,034 -0.51%
ICICI Prudential Nifty 50 ETF 74.56 0.97% 484,079 58,453 13.73% 425,626 10.35% 385,701 10.27%
Kotak Nifty 50 ETF 18.11 0.97% 117,590 -4,911 -4.01% 122,501 -3.92% 127,501 -13.86%
ICICI Prudential Nifty 100 ETF 0.46 0.82% 2,995 54 1.84% 2,941 2.37% 2,873 -2.01%
Invesco India Nifty 50 ETF 0.69 0.97% 4,493 52 1.17% 4,441 0.38% 4,424 -0.29%
Nippon India ETF BSE Sensex 22.47 1.11% 145,851 34,611 31.11% 111,240 69.71% 65,547 294.27%
SBI S&P BSE 100 ETF 0.06 0.81% 384 -59 -13.32% 443 1.14% 438 0.23%
Kotak BSE Sensex ETF 0.28 1.11% 1,812 -278 -13.30% 2,090 1.51% 2,059 -0.24%
SBI Nifty 50 ETF 1,558.61 0.97% 10,119,208 28,851 0.29% 10,090,357 -0.40% 10,130,927 -1.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.19 2.32% 98,630 0 0% 98,630 0% 98,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 1.96% 24,108 1,920 8.65% 22,188 4.89% 21,154 -2.83%
Kotak Nifty 50 Index Fund Regular Growth 3.49 0.96% 22,676 721 3.28% 21,955 5.70% 20,772 5.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.21 1.27% 131,210 0 0% 131,210 0% 131,210 0%
UTI BSE Sensex Index Fund Regular Growth 1.76 1.12% 11,450 -1,683 -12.82% 13,133 1.74% 12,908 -0.60%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.81 9.67% 5,273 -1,083 -17.04% 6,356 10.98% 5,727 51.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.19 8.48% 27,183 -429 -1.55% 27,612 7.25% 25,746 51.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.52 0.86% 35,855 0 0% 35,855 50.50% 23,824 107.15%
Axis BSE Sensex ETF 1.17 1.11% 7,600 -1,146 -13.10% 8,746 1.18% 8,644 1779.13%
SBI BSE Sensex Index Fund Regular Growth 1.45 1.11% 9,407 -1,497 -13.73% 10,904 10.84% 9,838 2.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.02% 5,108 494 10.71% 4,614 5.80% 4,361 -5.34%
UTI Nifty 50 Index Fund Regular Plan Growth 122.43 0.97% 794,856 25,897 3.37% 768,959 3.06% 746,142 0.69%
UTI Banking and Financial Services Fund Growth 11.04 1.20% 71,707 0 0% 71,707 0% 71,707 0%
UTI Arbitrage Fund Regular Plan Growth 34.89 1.01% 226,500 15,000 7.09% 211,500 -6.21% 225,500 -13.44%
Kotak Equity Arbitrage Fund Growth 157.64 0.58% 1,023,500 324,500 46.42% 699,000 115.08% 325,000 -69.65%
Edelweiss Arbitrage Fund Regular Growth 45.05 0.65% 292,500 191,000 188.18% 101,500 202.99% 33,500 100%
UTI BSE Sensex ETF 360.18 1.11% 2,338,173 -324,379 -12.18% 2,662,552 2.62% 2,594,553 0.93%
UTI Nifty 50 Exchange Traded Fund 421.72 0.97% 2,738,009 22,944 0.85% 2,715,065 0.86% 2,692,036 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 16.62 0.97% 107,894 2,967 2.83% 104,927 13.35% 92,571 5.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.94% 2,483 224 9.92% 2,259 6.91% 2,113 3.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.97% 2,893 84 2.99% 2,809 2.97% 2,728 1.19%
HDFC Balanced Advantage Fund Growth 278.48 0.43% 1,808,000 43,500 2.47% 1,764,500 0.20% 1,761,000 0%
Invesco India Arbitrage Fund Growth 14.09 0.17% 91,500 10,500 12.96% 81,000 -14.29% 94,500 -70.33%
SBI Balanced Advantage Fund Regular Growth 41.06 0.17% 266,590 0 0% 266,590 184.85% 93,590 0%
Samco Flexi Cap Fund Regular Growth 61.61 8.03% 400,000 0 0% 400,000 0% 400,000 0%
NJ Arbitrage Fund Regular Growth 2.39 0.69% 15,500 0 0% 15,500 0% 15,500 0%
DSP Aggressive Hybrid Fund Growth 59.14 0.72% 383,995 0 0% 383,995 0% 383,995 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.96 0.47% 642,500 128,500 25% 514,000 101.57% 255,000 -14.86%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -21,974 -100% 21,974 0% 21,974 -90.86%
Bandhan Nifty 50 Index Fund Growth 9.01 0.97% 58,516 3,404 6.18% 55,112 4.10% 52,941 1.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.37 0.51% 255,635 0 0% 255,635 24.31% 205,635 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.19 1.96% 92,149 8,576 10.26% 83,573 4.09% 80,290 0.05%
DSP Nifty 50 Index Fund Regular Growth 3.80 0.97% 24,699 543 2.25% 24,156 1.94% 23,696 1.02%
Mirae Asset Nifty 50 ETF 15.87 0.97% 103,051 2,272 2.25% 100,779 3.35% 97,517 3.45%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.57 2.47% 237,400 0 0% 237,400 0% 237,400 0%
Bandhan BSE Sensex ETF 0.01 1.11% 71 -11 -13.41% 82 1.23% 81 0%
Bandhan Nifty 50 ETF 0.19 0.97% 1,249 13 1.05% 1,236 0.49% 1,230 -0.32%
Mirae Asset Nifty Financial Services ETF 6.76 2.60% 43,859 -1,815 -3.97% 45,674 3.14% 44,285 13.65%
DSP Nifty 50 ETF 0.36 0.97% 2,313 1,578 214.69% 735 0.68% 730 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.82% 4,542 97 2.18% 4,445 3.04% 4,314 1.10%
Mirae Asset Flexi Cap Fund Regular Growth 11.71 0.97% 76,000 0 0% 76,000 15.15% 66,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.42 0.74% 197,500 22,000 12.54% 175,500 202.59% 58,000 14.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.52 0.46% 282,576 0 0% 282,576 0% 282,576 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.95% 177 2 1.14% 175 1.74% 172 1.78%
DSP Dynamic Asset Allocation Fund Regular Growth 20.18 0.62% 131,000 0 0% 131,000 142.59% 54,000 -50.51%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.14% 4,705 0 0% 4,705 -4.54% 4,929 100%
DSP Equity Savings Fund Regular Plan Growth 0.85 0.12% 5,500 0 0% 5,500 0% 5,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 34.89 1.40% 226,500 7,500 3.42% 219,000 1.39% 216,000 -8.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.08 0.29% 13,500 0 0% 13,500 0% 13,500 0%
Union Arbitrage Fund Regular Growth 0.69 0.66% 4,500 0 0% 4,500 0% 4,500 0%
DSP Quant Fund Regular Growth 38.27 3.09% 248,447 -3,093 -1.23% 251,540 -1.06% 254,243 -2.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.31 0.99% 586,304 0 0% 586,304 0% 586,304 0%
ICICI Prudential BSE Sensex ETF 26.54 1.11% 172,264 35,023 25.52% 137,241 75.37% 78,258 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.64 1.11% 30,151 -4,552 -13.12% 34,703 33.18% 26,058 168.83%
Mirae Asset Balanced Advantage Fund Regular Growth 3.90 0.32% 25,301 0 0% 25,301 18.78% 21,301 0%
Bandhan Financial Services Fund Regular Growth 16.60 2.84% 107,802 0 0% 107,802 214.98% 34,225 100%
DSP BSE Sensex ETF 0.07 1.11% 444 -67 -13.11% 511 3.65% 493 100%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 9,594 724 8.16% 8,870 3.72% 8,552 -27.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.71 0.38% 4,623 0 0% 4,623 57.03% 2,944 133.47%
Nippon India Innovation Fund Regular Growth 26.95 2.82% 175,000 75,000 75% 100,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.62 0.07% 4,000 0 0% 4,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.31 1.05% 28,000 20,500 273.33% 7,500 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.86 5.61% 5,555 918 19.80% 4,637 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.05 0.47% 13,322 13,322 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 1.39 0.04% 9,000 9,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.00 0.83% 6,500 6,500 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 1.46 0.05% 9,500 9,500 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.11% 454 454 100% - -% - -%
Navi Nifty 50 ETF 0.06 0.96% 359 359 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.12 1.11% 777 777 100% - -% - -%
Total: 59,385,733 -584,507 59,966,501 59,297,905
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