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
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

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 Sep-2024 Aug-2024 Jul-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 7.05 1.34% 35,700 -1,098 -2.98% 36,798 0% 36,798 -1.96%
LIC MF ELSS Tax Saver Growth 19.01 1.57% 96,321 0 0% 96,321 0% 96,321 0%
LIC MF BSE Sensex Index Growth 0.96 1.10% 4,880 518 11.88% 4,362 -1.20% 4,415 0.52%
LIC MF Nifty 50 Index Fund Growth 3.19 0.94% 16,152 85 0.53% 16,067 -0.07% 16,078 0%
LIC MF Nifty 100 ETF 5.77 0.75% 29,232 0 0% 29,232 0% 29,232 0%
LIC MF BSE Sensex ETF 8.50 0.97% 43,096 0 0% 43,096 -0.03% 43,108 -0.02%
LIC MF Nifty 50 ETF 8.21 0.93% 41,602 -67 -0.16% 41,669 0.04% 41,654 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 190.13 0.93% 963,466 1,361 0.14% 962,105 1.44% 948,456 1.39%
UTI BSE Sensex ETF 528.79 1.10% 2,680,419 340,455 14.55% 2,339,964 1.35% 2,308,696 0.90%
UTI Nifty 50 Exchange Traded Fund 579.27 0.93% 2,935,407 27,514 0.95% 2,907,893 1.08% 2,876,892 0.91%
UTI BSE Sensex Index Fund Regular Growth 2.15 1.10% 10,892 1,143 11.72% 9,749 2.63% 9,499 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.04% 10,050 -700 -6.51% 10,750 2.73% 10,464 4.25%
Nippon India Banking & Financial Services Fund Growth 180.11 2.82% 912,684 0 0% 912,684 20.72% 756,023 12.45%
UTI Arbitrage Fund Regular Plan Growth 6.81 0.11% 34,500 18,000 109.09% 16,500 -75.91% 68,500 63.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.64 0.66% 134,991 9,794 7.82% 125,197 42.66% 87,758 56.24%
Nippon India Index BSE Fund Sensex Plan - Growth 8.33 1.10% 42,209 4,478 11.87% 37,731 0.97% 37,370 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.90 0.93% 95,755 3,525 3.82% 92,230 0.98% 91,336 -0.19%
Nippon India Arbitrage Fund Growth 49.83 0.33% 252,500 116,000 84.98% 136,500 -7.77% 148,000 45.10%
UTI Equity Savings Fund Regular Growth 5.92 1.00% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.55 0.93% 28,115 339 1.22% 27,776 2.06% 27,216 1.70%
Nippon India ETF Nifty 50 BeES 317.01 0.93% 1,606,423 21,822 1.38% 1,584,601 3.89% 1,525,235 1.93%
Nippon India ETF Nifty 100 2.04 0.75% 10,322 -54 -0.52% 10,376 1.38% 10,235 -1.91%
Invesco India Nifty 50 ETF 0.88 0.93% 4,464 -24 -0.53% 4,488 -0.04% 4,490 0.25%
Nippon India ETF BSE Sensex 126.80 1.10% 642,728 104,563 19.43% 538,165 6.29% 506,333 4.29%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 20,500 100%
Motilal Oswal Nifty 50 ETF 0.44 0.93% 2,212 20 0.91% 2,192 -0.05% 2,193 0.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.53 7.79% 7,748 1,496 23.93% 6,252 1.31% 6,171 12.18%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,200 100%
Nippon India Innovation Fund Regular Growth 108.28 4.76% 548,693 0 0% 548,693 22.29% 448,693 22.93%
Motilal Oswal Nifty 500 ETF 0.40 0.54% 2,037 -6 -0.29% 2,043 7.24% 1,905 16.44%
Franklin India NSE Nifty 50 Index Fund Growth 6.96 0.94% 35,251 0 0% 35,251 0% 35,251 -1.34%
Nippon India Hybrid Bond Fund Growth 1.30 0.16% 6,610 0 0% 6,610 0% 6,610 0%
SBI Nifty Index Fund Regular Growth 81.08 0.93% 410,853 -283 -0.07% 411,136 1.89% 403,506 -0.24%
SBI Arbitrage Opportunities Fund Regular Growth 42.03 0.14% 213,000 -52,000 -19.62% 265,000 -27.20% 364,000 -43.91%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,638,247 -51.52%
Axis ELSS Tax Saver Fund Growth 180.39 0.46% 914,103 -116,813 -11.33% 1,030,916 -60.16% 2,587,417 -41.96%
Axis Conservative Hybrid Fund Growth 2.81 0.92% 14,240 0 0% 14,240 0% 14,240 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -97.37% 57,000 -12.98%
Axis Equity Savings Fund Regular Plan Growth 0.79 0.08% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 14.80 1.58% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 0.30 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -43,754 -100% 43,754 -64.77% 124,195 -75.18%
SBI Equity Minimum Variance Fund Regular Growth 2.34 0.99% 11,871 -1,449 -10.88% 13,320 1.23% 13,158 10.06%
Mirae Asset Nifty 50 ETF 31.52 0.93% 159,701 211 0.13% 159,490 11.30% 143,295 2.52%
Quantum India ESG Equity Fund Regular Growth 1.49 1.57% 7,525 0 0% 7,525 0% 7,525 0%
Axis NIFTY 50 ETF 6.74 0.93% 34,173 -3,960 -10.38% 38,133 -0.14% 38,188 -0.34%
Axis Nifty 100 Index Fund Regular Growth 13.18 0.75% 66,783 631 0.95% 66,152 1.58% 65,125 1.72%
HSBC Nifty 50 Index Fund Regular Growth 2.81 0.93% 14,227 14 0.10% 14,213 1.56% 13,995 1.04%
SBI S&P BSE Sensex ETF 1,418.23 1.10% 7,188,939 861,730 13.62% 6,327,209 0.56% 6,292,202 0.63%
SBI S&P BSE 100 ETF 0.07 0.75% 378 44 13.17% 334 0% 334 0.30%
Quantum Nifty 50 ETF 0.58 0.93% 2,928 -63 -2.11% 2,991 1.77% 2,939 0%
SBI Nifty 50 ETF 1,979.54 0.93% 10,031,100 5,217 0.05% 10,025,883 0.93% 9,933,319 0.69%
Mirae Asset Arbitrage Fund Regular Growth 3.16 0.11% 16,000 -59,000 -78.67% 75,000 0% 75,000 72.41%
Axis Innovation Fund Regular Growth 20.12 1.55% 101,979 -14,601 -12.52% 116,580 0% 116,580 0%
Navi Nifty 50 Index Fund Regular Growth 23.43 0.93% 118,754 385 0.33% 118,369 4.09% 113,716 4.08%
Mirae Asset Nifty Financial Services ETF 7.95 2.65% 40,266 3,082 8.29% 37,184 -11.24% 41,892 3.02%
Axis Value Fund Regular Growth 13.02 1.74% 65,954 7,554 12.93% 58,400 0% 58,400 15.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.97 0.93% 4,907 358 7.87% 4,549 8.96% 4,175 12.59%
360 ONE Quant Fund Regular Growth 16.61 3.01% 84,180 9,239 12.33% 74,941 12.66% 66,521 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 4,160 149 3.71% 4,011 8.79% 3,687 4.71%
Axis Nifty 50 Index Fund Regular Growth 5.16 0.92% 26,124 235 0.91% 25,889 3.35% 25,051 1.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 0.93% 3,716 32 0.87% 3,684 1.66% 3,624 0.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.93% 3,363 107 3.29% 3,256 4.06% 3,129 4.47%
Axis BSE Sensex ETF 1.46 1.08% 7,377 691 10.34% 6,686 0% 6,686 0%
SBI BSE Sensex Index Fund Regular Growth 2.52 1.10% 12,770 1,843 16.87% 10,927 3.40% 10,568 4.28%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.11% 691 96 16.13% 595 6.25% 560 7.28%
Navi Nifty 50 ETF 0.07 0.91% 353 -5 -1.40% 358 0% 358 0%
Mirae Asset BSE Sensex ETF 0.13 1.10% 640 -179 -21.86% 819 -0.12% 820 5.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.38% 2,558 154 6.41% 2,404 7.23% 2,242 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 0.38% 12,032 899 8.08% 11,133 9.06% 10,208 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.93% 3,011 -23 -0.76% 3,034 -2.41% 3,109 -0.89%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.60 0.45% 38,500 0 0% 38,500 0% 38,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.21 2.04% 117,594 -8,450 -6.70% 126,044 0.41% 125,524 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.51 1.09% 2,566 246 10.60% 2,320 0.91% 2,299 -1.16%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.40% 568 0 0% 568 0% 568 0%
Zerodha Nifty 100 ETF 0.17 0.75% 871 101 13.12% 770 4.34% 738 4.83%
DSP Aggressive Hybrid Fund Growth 75.78 0.71% 383,995 0 0% 383,995 0% 383,995 0%
HDFC Balanced Advantage Fund Growth 508.35 0.53% 2,576,000 77,000 3.08% 2,499,000 0% 2,499,000 6.20%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 5,017 -427 -7.84% 5,444 4.63% 5,203 14.30%
ICICI Prudential Large & Mid Cap Fund Growth 878.01 5.03% 4,449,227 -712,500 -13.80% 5,161,727 18.34% 4,361,727 60.88%
ICICI Prudential ELSS Tax Saver Fund Growth 35.33 0.23% 179,045 0 0% 179,045 0% 179,045 110.64%
ICICI Prudential Multicap Fund Growth 86.63 0.59% 438,975 -220,700 -33.46% 659,675 29.77% 508,347 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.65 0.93% 560,731 2,255 0.40% 558,476 2.22% 546,325 9.37%
Sundaram Equity Savings Fund Growth 2.23 0.24% 12,500 0 0% 12,500 0% 12,500 0%
HDFC BSE Sensex Index Fund 87.55 1.10% 443,784 50,195 12.75% 393,589 0.65% 391,055 0.58%
HDFC Nifty 50 Index Fund 175.98 0.93% 891,762 13,742 1.57% 878,020 1.39% 866,000 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.51 0.93% 48,186 264 0.55% 47,922 -0.01% 47,927 1.02%
Tata Nifty 50 Index Fund Regular Plan 8.76 0.93% 44,390 1,087 2.51% 43,303 2.82% 42,116 1.86%
Tata BSE Sensex Index Fund Regular Plan 4.21 1.10% 21,364 2,607 13.90% 18,757 0.15% 18,728 0.50%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 225,000 0%
ICICI Prudential Value Discovery Fund Growth 730.25 1.43% 3,700,483 -907,000 -19.69% 4,607,483 -4.82% 4,840,983 4.40%
Sundaram Diversified Equity Fund Growth 22.30 1.33% 113,000 -63,000 -35.80% 176,000 0% 176,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.69 1.22% 388,600 0 0% 388,600 0% 388,600 0%
ICICI Prudential Infrastructure Fund Growth 178.73 2.78% 905,683 -8,000 -0.88% 913,683 48.89% 613,683 337.46%
ICICI Prudential Exports and Services Fund Growth 57.10 3.94% 289,335 -112,000 -27.91% 401,335 -15.75% 476,335 257.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.57 0.01% 13,000 -500,000 -97.47% 513,000 -13.42% 592,500 22.04%
ICICI Prudential Balanced Advantage Fund Growth 261.68 0.42% 1,326,023 118,971 9.86% 1,207,052 0% 1,207,052 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 220,000 0%
Kotak Equity Arbitrage Fund Growth 149.68 0.28% 758,500 -595,500 -43.98% 1,354,000 -55.60% 3,049,500 -12.67%
HDFC Arbitrage Fund Wholesale Plan Growth 32.36 0.21% 164,000 -316,000 -65.83% 480,000 -42.38% 833,000 14.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.29 0.12% 42,000 -28,500 -40.43% 70,500 -69.08% 228,000 9.35%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,411 0%
Edelweiss Large Cap Fund Growth 13.02 1.16% 65,993 0 0% 65,993 0% 65,993 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.65 0.33% 206,000 3,000 1.48% 203,000 -34.41% 309,500 -12.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.02 0.57% 364,967 -37,366 -9.29% 402,333 -8.55% 439,941 0%
Bandhan Nifty 50 Index Fund Growth 15.17 0.93% 76,891 2,863 3.87% 74,028 4.33% 70,957 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.93% 223 12 5.69% 211 1.44% 208 3.48%
Sundaram Balanced Advantage Growth 13.55 0.86% 76,000 0 0% 76,000 0% 76,000 -3.59%
DSP Dynamic Asset Allocation Fund Regular Growth 29.00 0.89% 146,954 -66,739 -31.23% 213,693 0% 213,693 -15.94%
Bank of India Balanced Advantage Regular Growth 0.98 0.71% 4,971 1,100 28.42% 3,871 0% 3,871 0%
Edelweiss Arbitrage Fund Regular Growth 3.95 0.03% 20,000 -22,500 -52.94% 42,500 -72.04% 152,000 -10.85%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Kotak Equity Savings Fund Regular Growth 21.61 0.28% 109,500 0 0% 109,500 0% 109,500 29.59%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.26% 6,680 0 0% 6,680 0% 6,680 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.38 0.30% 118,500 -143,000 -54.68% 261,500 0% 261,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.67 0.10% 3,396 0 0% 3,396 0% 3,396 0%
ICICI Prudential Equity Savings Fund Growth 80.12 0.66% 406,000 0 0% 406,000 -29.97% 579,757 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -75,942 -100% 75,942 0% 75,942 -24.06%
ICICI Prudential BSE Sensex Index Fund Growth 19.28 1.10% 97,738 10,546 12.10% 87,192 1.76% 85,685 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.86 2.04% 196,902 -8,221 -4.01% 205,123 4.38% 196,517 2.57%
DSP Arbitrage Fund Growth 0 -% 0 -151,000 -100% 151,000 -26.16% 204,500 0.99%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.93 0.03% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 33.55 1.97% 170,000 0 0% 170,000 0% 170,000 0%
Tata Arbitrage Fund Regular Growth 0.20 0.00% 1,000 -6,000 -85.71% 7,000 -78.46% 32,500 -71.86%
Tata Nifty 50 ETF 6.80 0.93% 34,437 -107 -0.31% 34,544 0% 34,544 0.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 6.15 0.93% 31,154 619 2.03% 30,535 1.94% 29,953 1.18%
ICICI Prudential BSE 500 ETF 1.65 0.55% 8,368 1,048 14.32% 7,320 3.11% 7,099 1.78%
DSP Quant Fund Regular Growth 49.49 4.40% 250,805 -8,287 -3.20% 259,092 -3.45% 268,337 24.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.70 0.93% 586,304 0 0% 586,304 0% 586,304 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 192.96 0.93% 977,809 25,885 2.72% 951,924 4.43% 911,568 2.70%
Kotak Nifty 50 ETF 24.04 0.93% 121,826 -4,183 -3.32% 126,009 0.27% 125,671 -0.96%
ICICI Prudential Nifty 100 ETF 0.77 0.75% 3,917 195 5.24% 3,722 3.22% 3,606 1.78%
ICICI Prudential BSE Sensex ETF 143.54 1.10% 727,619 117,734 19.30% 609,885 6.10% 574,823 4.16%
HDFC Nifty 50 ETF 37.73 0.93% 191,172 1,966 1.04% 189,206 1.51% 186,389 1.49%
HDFC BSE Sensex ETF - Growth 5.83 1.10% 29,568 530 1.83% 29,038 0.22% 28,974 0.44%
Aditya Birla Sun Life Nifty 50 ETF 26.16 0.93% 132,570 -310 -0.23% 132,880 1.56% 130,838 1.70%
Kotak BSE Sensex ETF 0.32 1.10% 1,634 164 11.16% 1,470 -1.67% 1,495 0.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.98 1.10% 30,308 3,482 12.98% 26,826 0.11% 26,797 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.49 2.12% 88,630 0 0% 88,630 0% 88,630 0%
Sundaram Large Cap Fund Reg Gr 47.56 1.28% 241,000 -140,000 -36.75% 381,000 0% 381,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 16,134 100%
Bandhan BSE Sensex ETF 0.01 1.10% 71 8 12.70% 63 0% 63 0%
Bandhan Nifty 50 ETF 0.26 0.93% 1,306 -7 -0.53% 1,313 0.15% 1,311 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.74 2.03% 34,142 -2,473 -6.75% 36,615 4.75% 34,955 0.07%
Kotak Nifty 50 Index Fund Regular Growth 7.11 0.93% 36,036 -371 -1.02% 36,407 2.79% 35,420 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.92 2.02% 151,616 -9,690 -6.01% 161,306 2.95% 156,683 3.06%
DSP Nifty 50 Equal Weight ETF 4.48 2.04% 22,711 -1,901 -7.72% 24,612 -11.77% 27,896 -3.50%
DSP Nifty 50 ETF 3.62 0.93% 18,352 -2,752 -13.04% 21,104 1.13% 20,868 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.75% 5,961 143 2.46% 5,818 2.72% 5,664 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 17,215 187 1.10% 17,028 15.04% 14,802 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.84 0.75% 9,332 314 3.48% 9,018 4.71% 8,612 6.07%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.08 1.06% 228,459 0 0% 228,459 33.23% 171,483 0%
HDFC Nifty 100 ETF 0.14 0.75% 688 4 0.58% 684 10.32% 620 0.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.90 0.99% 14,693 0 0% 14,693 27.26% 11,546 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 9,470 -318 -3.25% 9,788 3.98% 9,413 5.35%
WhiteOak Capital Large Cap Fund Regular Growth 8.41 1.31% 42,622 0 0% 42,622 56.82% 27,179 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.74 7.29% 34,166 1,256 3.82% 32,910 -4.75% 34,552 0.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.08 0.59% 35,855 0 0% 35,855 0% 35,855 0%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.55% 5,134 914 21.66% 4,220 8.34% 3,895 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.62 0.31% 13,270 0 0% 13,270 0% 13,270 0%
Bandhan Financial Services Fund Regular Growth 9.51 0.97% 48,193 0 0% 48,193 -18.03% 58,793 0%
DSP BSE Sensex ETF 0.09 1.10% 468 64 15.84% 404 2.54% 394 0.25%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.41 7.31% 12,218 2,857 30.52% 9,361 6.42% 8,796 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 10.35 0.80% 52,462 0 0% 52,462 64.74% 31,846 0%
Kotak Multi Asset Allocation Fund Regular Growth 30.49 0.40% 154,500 0 0% 154,500 0% 154,500 0%
DSP Multi Asset Allocation Fund Regular Growth 45.62 2.08% 231,199 40,000 20.92% 191,199 19.35% 160,199 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.87 1.05% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.27 0.53% 6,411 470 7.91% 5,941 8.06% 5,498 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 0.72% 5,254 0 0% 5,254 0% 5,254 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.56 0.96% 73,790 0 0% 73,790 49.85% 49,242 0%
DSP Multicap Fund Regular Growth 36.53 2.20% 185,120 0 0% 185,120 0% 185,120 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.38% 3,195 145 4.75% 3,050 6.83% 2,855 7.41%
DSP Banking & Financial Services Fund Regular Growth 88.80 9.08% 450,000 -20,207 -4.30% 470,207 0% 470,207 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.18 2.67% 5,995 252 4.39% 5,743 0.98% 5,687 6.94%
Bandhan Innovation Fund Regular Growth 0 -% 0 -119,565 -100% 119,565 2.84% 116,258 -6.99%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.60 2.29% 68,920 39,677 135.68% 29,243 -16.27% 34,925 -15.38%
ICICI Prudential Equity & Debt Fund Growth 69.83 0.17% 353,845 0 0% 353,845 0% 353,845 60.11%
ICICI Prudential Multi-Asset Fund Growth 1,368.50 2.71% 6,934,716 -626,500 -8.29% 7,561,216 16.56% 6,487,053 40.91%
JM Arbitrage Fund Growth 1.97 1.08% 10,000 0 0% 10,000 0% 10,000 100%
Invesco India Arbitrage Fund Growth 6.51 0.04% 33,000 10,500 46.67% 22,500 -85.20% 152,000 -41.98%
Parag Parikh Flexi Cap Regular Growth 0.89 0.00% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Savings Regular Growth 13.42 0.25% 68,000 0 0% 68,000 0% 68,000 5.43%
Mahindra Manulife Arbitrage Fund Regular Growth 1.97 1.88% 10,000 0 0% 10,000 0% 10,000 0%
SBI Balanced Advantage Fund Regular Growth 70.17 0.21% 355,590 0 0% 355,590 0% 355,590 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 -64.44% 164,500 0%
Parag Parikh Arbitrage Fund Regular Growth 0.79 0.08% 4,000 -22,000 -84.62% 26,000 0% 26,000 8.33%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.82 0.50% 29,500 0 0% 29,500 0% 29,500 11.32%
Bandhan Core Equity Fund - Growth 122.62 1.76% 621,361 240,303 63.06% 381,058 15.10% 331,058 -18.47%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -51.92% 26,000 -44.68%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.65 1.45% 18,500 -6,500 -26% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.42 0.54% 57,880 965 1.70% 56,915 0.56% 56,596 25.00%
HDFC BSE 500 ETF 0.08 0.54% 402 5 1.26% 397 0.76% 394 97.99%
Bajaj Finserv Nifty 50 ETF 1.54 0.93% 7,796 -40 -0.51% 7,836 -0.57% 7,881 160.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.52% 930 -16 -1.69% 946 2.16% 926 100%
Axis Nifty 500 Index Fund Regular Growth 1.27 0.54% 6,452 -561 -8.00% 7,013 -5.71% 7,438 100%
SBI Nifty50 Equal Weight ETF 0.40 2.04% 2,047 -226 -9.94% 2,273 -1.52% 2,308 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 -26.83%
UTI Banking and Financial Services Fund Growth 32.92 2.76% 166,803 126,319 312.02% 40,484 100% - -%
SBI Flexicap Fund Regular Growth 244.58 1.04% 1,239,383 919,383 287.31% 320,000 100% - -%
SBI Banking & Financial Services Regular Growth 158.07 2.47% 801,000 0 0% 801,000 100% - -%
Bandhan Flexi Cap Fund Growth 88.68 1.12% 449,400 0 0% 449,400 100% - -%
Tata Balanced Advantage Fund Regular Growth 57.23 0.55% 290,000 85,000 41.46% 205,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.34 0.98% 6,770 -104 -1.51% 6,874 -4.16% - -%
Tata Business Cycle Fund Regular Growth 30.59 1.03% 155,000 20,000 14.81% 135,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.28 0.52% 47,000 0 0% 47,000 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 17.79 6.70% 90,125 9,878 12.31% 80,247 55.49% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 325 45 16.07% 280 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.38% 679 101 17.47% 578 100% - -%
Nippon India Focused Equity Fund - Growth 315.74 3.52% 1,600,000 1,600,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.52 0.43% 93,856 93,856 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 19.63 3.50% 99,497 99,497 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.54 3.42% 28,051 28,051 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.55 1.31% 18,000 18,000 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 3.06 3.50% 15,514 15,514 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.61 3.51% 18,311 18,311 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.42% 2,361 2,361 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.01 3.43% 10,171 10,171 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.09 3.41% 61,272 61,272 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.33 0.22% 27,000 27,000 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 128.27 1.57% 650,000 650,000 100% - -% - -%
Tata Equity Savings Regular Growth 1.48 0.73% 7,500 7,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 22.69 1.03% 115,000 115,000 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.77 3.42% 622,141 622,141 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 24.86 1.30% 126,000 126,000 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.40 3.42% 2,044 2,044 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.58 1.02% 68,820 68,820 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.95 2.03% 111,242 111,242 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.73 1.06% 105,068 105,068 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 4,376 4,376 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 9.08 1.50% 46,000 46,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.03 2.70% 25,500 25,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.39 0.54% 22,241 22,241 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.57 3.43% 215,740 215,740 100% - -% - -%
Total: 72,242,183 2,193,849 70,048,334 72,166,356
Shareholding Stock Screeners