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  4. BAJAJ FINSERV LTD.

Bajaj Finserv Ltd.

NSE: BAJAJFINSV | BSE: 532978

Momentum Trap
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2029.00 11.60 (0.57%)

Near 52W High of ₹2135.00

1.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:56 PM (IST)

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Bajaj Finserv Ltd. has an upcoming dividend of ₹1.00 per share due on 27 Jun 2025 See details
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MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.29 0.15% 6,610 0 0% 6,610 0%
LIC MF ELSS Tax Saver Growth 16.22 1.49% 83,108 0 0% 83,108 0%
LIC MF Nifty 50 Index Fund Growth 3.15 0.96% 16,124 -208 -1.27% 16,332 0%
Nippon India Banking & Financial Services Fund Growth 223.66 3.21% 1,146,038 0 0% 1,146,038 0%
Axis Aggresive Hybrid Fund Regular Growth 20.13 1.30% 103,155 -27,786 -21.22% 130,941 -19.31%
LIC MF Value Fund Growth 0 -% 0 -3,990 -100% 3,990 100%
Axis NIFTY 50 ETF 6.95 0.96% 35,599 390 1.11% 35,209 -0.66%
LIC MF BSE Sensex ETF 9.05 1.14% 46,376 130 0.28% 46,246 0.57%
LIC MF Nifty 50 ETF 8.17 0.96% 41,843 130 0.31% 41,713 -0.85%
Axis Innovation Fund Regular Growth 9.89 0.88% 50,655 -16,417 -24.48% 67,072 0%
Axis Value Fund Regular Growth 11.89 1.39% 60,928 0 0% 60,928 0%
LIC MF Childrens Fund 0 -% 0 -1,200 -100% 1,200 100%
Axis Equity Savings Fund Regular Plan Growth 0.98 0.10% 5,000 0 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.18 0.59% 170,000 0 0% 170,000 0%
LIC MF Unit Linked Insurance Scheme 6.81 1.43% 34,871 0 0% 34,871 0%
LIC MF Large Cap Fund Growth 0 -% 0 -70,891 -100% 70,891 100%
Nippon India Focused Equity Fund - Growth 226.95 2.77% 1,162,887 -237,113 -16.94% 1,400,000 -22.22%
Axis Children's Regular Lock in Growth 8.29 0.94% 42,490 -21,332 -33.42% 63,822 -9.62%
Axis Nifty 100 Index Fund Regular Growth 14.57 0.80% 74,663 2,005 2.76% 72,658 0.39%
HSBC Nifty 50 Index Fund Regular Growth 3.16 0.96% 16,166 62 0.38% 16,104 3.99%
Nippon India ETF Nifty 50 BeES 446.96 0.96% 2,290,244 63,623 2.86% 2,226,621 3.86%
LIC MF Nifty 100 ETF 5.73 0.79% 29,384 -773 -2.56% 30,157 0.90%
Axis Nifty 50 Index Fund Regular Growth 6.60 0.97% 33,810 645 1.94% 33,165 1.99%
LIC MF BSE Sensex Index Growth 0.99 1.13% 5,049 -17 -0.34% 5,066 0.32%
Axis Conservative Hybrid Fund Growth 0.79 0.29% 4,032 -3,525 -46.65% 7,557 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.90 1.14% 50,711 161 0.32% 50,550 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.56 0.96% 120,718 3,164 2.69% 117,554 6.12%
HSBC Equity Savings Growth 0.39 0.06% 2,000 0 0% 2,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.23% 5,400 1,400 35% 4,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -32,500 -100% 32,500 333.33%
Nippon India ETF Nifty 100 2.37 0.80% 12,168 -163 -1.32% 12,331 1.26%
Nippon India ETF BSE Sensex 199.20 1.14% 1,020,258 55,520 5.75% 964,738 12.03%
Axis BSE Sensex ETF 1.47 1.13% 7,536 0 0% 7,536 0%
Nippon India Innovation Fund Regular Growth 89.52 3.71% 458,693 0 0% 458,693 -9.83%
Axis BSE Sensex Index Fund Regular Growth 0.54 1.14% 2,786 -20 -0.71% 2,806 1.45%
Axis Nifty 500 Index Fund Regular Growth 1.51 0.58% 7,715 312 4.21% 7,403 8.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 3,900 -2 -0.05% 3,902 -28.02%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -42,583 -100% 42,583 18.75%
Quant ELSS Tax Saver Growth 154.02 1.42% 789,223 0 0% 789,223 197.12%
Axis Multi Asset Allocation Fund Growth 3.90 0.28% 20,000 0 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.78 0.58% 65,507 935 1.45% 64,572 1.28%
UTI Equity Savings Fund Regular Growth 5.85 0.87% 30,000 0 0% 30,000 0%
UTI BSE Sensex ETF 535.49 1.14% 2,742,722 55,979 2.08% 2,686,743 2.90%
ITI Banking and Financial Services Fund Regular Growth 7.83 2.61% 40,126 2,900 7.79% 37,226 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.95% 9,885 135 1.38% 9,750 -18.89%
Motilal Oswal Nifty 500 ETF 0.73 0.58% 3,729 131 3.64% 3,598 -1.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 111.87 2.03% 573,213 314,146 121.26% 259,067 3.92%
UTI Nifty 50 Exchange Traded Fund 589.28 0.96% 3,019,473 43,871 1.47% 2,975,602 -0.01%
ITI Large Cap Fund Regular Growth 5.36 1.03% 27,447 12,756 86.83% 14,691 0%
UTI Nifty 50 Index Fund Regular Plan Growth 217.23 0.96% 1,113,086 20,953 1.92% 1,092,133 1.46%
UTI Banking and Financial Services Fund Growth 32.55 2.58% 166,803 0 0% 166,803 0%
ITI Multi Cap Fund Regular Growth 18.09 1.55% 92,669 2,814 3.13% 89,855 4.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.51 0.96% 33,377 671 2.05% 32,706 2.69%
ITI Value Fund Regular Growth 4.63 1.54% 23,727 0 0% 23,727 100%
Motilal Oswal BSE Low Volatility ETF 2.40 2.95% 12,310 -87 -0.70% 12,397 -25.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.24 2.96% 16,613 63 0.38% 16,550 -24.78%
ITI Large & Mid Cap Fund Regular Growth 3.52 0.44% 18,049 0 0% 18,049 0%
UTI Quant Fund Regular Growth 3.91 0.25% 20,037 0 0% 20,037 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -147,500 -100% 147,500 -14.49%
Axis Balanced Advantage Fund Regular Growth 1.85 0.06% 9,500 0 0% 9,500 533.33%
UTI BSE Sensex Index Fund Regular Growth 2.27 1.14% 11,611 -127 -1.08% 11,738 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 16.42 2.95% 84,080 -334 -0.40% 84,414 -24.02%
Motilal Oswal Nifty 50 ETF 0.52 0.96% 2,660 62 2.39% 2,598 1.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.64 7.94% 8,403 343 4.26% 8,060 6.74%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Quant Active Fund Growth 91.15 0.95% 467,075 -491,425 -51.27% 958,500 100%
Quant Multi Asset Fund Growth 0 -% 0 -1,054,000 -100% 1,054,000 100%
Quant Flexi Cap Fund Growth 0 -% 0 -2,012,301 -100% 2,012,301 51.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.91 2.47% 107,124 -5,554 -4.93% 112,678 100%
Quant ESG Equity Fund Regular Growth 26.51 9.32% 135,828 0 0% 135,828 273.89%
Bandhan BSE Sensex ETF 0.01 1.15% 71 0 0% 71 1.43%
Bandhan Nifty 50 ETF 0.27 0.96% 1,362 3 0.22% 1,359 -1.52%
Bandhan Nifty 100 Index Fund Regular Growth 1.40 0.80% 7,166 230 3.32% 6,936 2.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.10 3.05% 220,862 94 0.04% 220,768 -30.80%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -560,500 -100% 560,500 100%
Bandhan Innovation Fund Regular Growth 48.52 3.38% 248,638 2,213 0.90% 246,425 100%
Bandhan Business Cycle Fund Regular Growth 7.78 0.48% 39,867 0 0% 39,867 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.96% 5,052 0 0% 5,052 -22.85%
Bandhan Core Equity Fund - Growth 205.24 2.44% 1,051,665 -215,000 -16.97% 1,266,665 6.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 0.51% 7,453 0 0% 7,453 29.44%
Sundaram Services Regular Growth 98.11 2.45% 502,703 0 0% 502,703 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100%
Quant Quantamental Fund Regular Growth 57.38 3.02% 294,000 0 0% 294,000 100%
Bandhan Financial Services Fund Regular Growth 7.06 0.70% 36,193 0 0% 36,193 -24.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.56% 1,095 28 2.62% 1,067 -1.20%
Union Active Momentum Fund Regular Growth 8.54 2.03% 43,738 683 1.59% 43,055 100%
DSP Aggressive Hybrid Fund Growth 207.17 1.91% 1,061,559 0 0% 1,061,559 0%
Quant Absolute Fund Growth 77.48 3.77% 397,000 0 0% 397,000 100%
Bandhan Large Cap Fund Growth 46.13 2.52% 236,368 1,868 0.80% 234,500 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.99 4.07% 317,616 0 0% 317,616 100%
Quant Focused fund Growth 85.74 8.40% 439,321 195,321 80.05% 244,000 100%
Bandhan Nifty 50 Index Fund Growth 17.69 0.96% 90,637 1,615 1.81% 89,022 0.44%
Nippon India Arbitrage Fund Growth 8.63 0.06% 43,000 -90,000 -67.67% 43,000 -67.67%
DSP Nifty 50 Equal Weight Index Fund Growth 40.40 1.95% 207,019 1,744 0.85% 205,275 -18.20%
Union Arbitrage Fund Regular Growth 1.37 0.45% 7,000 -5,000 -41.67% 12,000 100%
DSP Nifty 50 Index Fund Regular Growth 6.92 0.96% 35,469 576 1.65% 34,893 0.36%
DSP Quant Fund Regular Growth - -% - - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.42 1.00% 586,304 0 0% 586,304 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.57 0.96% 8,030 282 3.64% 7,748 2.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.40% 5,313 188 3.67% 5,125 -1.61%
DSP Nifty 50 ETF 3.44 0.96% 17,618 100 0.57% 17,518 -2.67%
Quant Large Cap Fund Regular Growth 218.90 8.69% 1,121,628 353,809 46.08% 767,819 98.24%
Quant BFSI Regular Growth 55.59 9.58% 284,852 -4,893 -1.69% 289,745 0%
DSP BSE Sensex ETF 0.10 1.14% 502 12 2.45% 490 0.20%
DSP Multi Asset Allocation Fund Regular Growth 49.41 1.67% 253,199 0 0% 253,199 0%
DSP Multicap Fund Regular Growth 36.13 1.74% 185,120 0 0% 185,120 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth 30.25 1.46% 155,000 20,000 14.81% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.51% 4,500 450 11.11% 4,050 0%
DSP Arbitrage Fund Growth 5.66 0.09% 29,000 -43,500 -60% 72,500 -31.60%
Quantum India ESG Equity Fund Regular Growth 1.92 2.03% 9,837 542 5.83% 9,295 0%
Tata Business Cycle Fund Regular Growth 40.98 1.45% 210,000 30,000 16.67% 180,000 16.13%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.70 7.50% 18,981 1,807 10.52% 17,174 7.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.40 0.90% 73,790 0 0% 73,790 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.15 3.05% 16,137 -365 -2.21% 16,502 -31.85%
Bandhan Flexi Cap Fund Growth 43.91 0.61% 225,000 -145,000 -39.19% 370,000 -32.65%
Sundaram Balanced Advantage Growth 14.83 0.97% 76,000 0 0% 76,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 0.23% 3,500 0 0% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 3.22 0.02% 16,500 0 0% 16,500 0%
Tata Nifty 50 ETF 6.71 0.96% 34,386 60 0.17% 34,326 -1.52%
Kotak BSE Sensex ETF 0.32 1.14% 1,629 0 0% 1,629 -1.39%
Kotak Nifty 50 Index Fund Regular Growth 8.36 0.96% 42,814 1,520 3.68% 41,294 1.97%
WhiteOak Capital Large Cap Fund Regular Growth 9.49 1.09% 48,627 0 0% 48,627 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.20 0.68% 6,168 0 0% 6,168 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.51 0.19% 18,000 -15,000 -45.45% 33,000 -29.79%
Tata Nifty Financial Services Index Fund Regular Growth 1.82 2.16% 9,331 -2,118 -18.50% 11,449 -6.07%
Franklin India NSE Nifty 50 Index Fund Growth 6.98 0.96% 35,783 488 1.38% 35,295 -0.52%
Franklin India Bluechip Fund Growth 120.07 1.58% 615,257 0 0% 615,257 0%
Taurus Largecap Equity Fund - Growth 1.57 3.23% 8,025 2,203 37.84% 5,822 0%
Tata Nifty 50 Index Fund Regular Plan 11.57 0.96% 59,292 683 1.17% 58,609 1.40%
Tata BSE Sensex Index Fund Regular Plan 4.40 1.14% 22,560 154 0.69% 22,406 1.91%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.96% 276 6 2.22% 270 2.66%
Edelweiss Arbitrage Fund Regular Growth 27.90 0.20% 139,000 60,000 75.95% 139,000 75.95%
Tata Flexi Cap Fund Regular Growth 83.92 2.68% 430,000 0 0% 430,000 7.50%
Sundaram Multi Asset Allocation Fund Regular Growth 49.73 1.92% 254,828 0 0% 254,828 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.42% 735 167 29.40% 568 0%
JM Large Cap Fund Growth - -% - - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 162.96 0.26% 835,000 -1,513,000 -64.44% 2,348,000 75.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.88 0.10% 45,500 -105,500 -69.87% 151,000 -20.94%
Kotak Nifty 50 ETF 28.81 0.96% 147,621 381 0.26% 147,240 2.35%
Quantum Nifty 50 ETF 0.66 0.96% 3,400 130 3.98% 3,270 -0.15%
360 ONE Quant Fund Regular Growth 22.52 3.33% 115,367 2,105 1.86% 113,262 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.05% 26,871 506 1.92% 26,365 -26.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.59 0.95% 228,459 0 0% 228,459 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.46 0.96% 17,733 0 0% 17,733 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 0.96% 4,076 -6 -0.15% 4,082 1.57%
Kotak Quant Fund Regular Growth 19.10 2.77% 97,853 11,057 12.74% 86,796 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 12.71 0.74% 65,108 0 0% 65,108 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -259,500 -100% 259,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.85 1.05% 9,500 0 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.62 0.56% 8,293 189 2.33% 8,104 1.43%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 15.94 4.05% 81,684 -9,035 -9.96% 90,719 -35.99%
DSP Banking & Financial Services Fund Regular Growth 108.90 9.00% 558,000 0 0% 558,000 1.93%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.21 2.51% 108,700 -16,497 -13.18% 125,197 0%
Edelweiss Business Cycle Fund Regular Growth 40.48 2.30% 207,394 0 0% 207,394 48.92%
WhiteOak Capital Quality Equity Fund Regular Growth 6.38 1.54% 32,696 0 0% 32,696 0%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.14% 563 46 8.90% 517 12.88%
Sundaram Equity Savings Fund Growth 1.17 0.12% 6,000 0 0% 6,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 27.76 1.12% 138,297 0 0% 138,297 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.97 0.71% 433,273 0 0% 433,273 0%
Tata Retirement Savings Progressive Fund Growth 34.15 1.73% 175,000 22,000 14.38% 153,000 0%
Kotak Equity Savings Fund Regular Growth 19.81 0.24% 101,500 0 0% 101,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,680 -100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 11.90 0.01% 61,000 0 0% 61,000 0%
SBI S&P BSE Sensex ETF 1,293.48 1.14% 6,625,056 63,571 0.97% 6,561,485 0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 149,392 1.65%
DSP Nifty 50 Equal Weight ETF 10.18 1.95% 52,187 176 0.34% 52,011 90.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.51 0.98% 17,966 781 4.54% 17,185 -21.35%
HDFC Nifty 100 Index Fund Regular Growth 2.62 0.80% 13,406 -42 -0.31% 13,448 3.51%
HDFC Nifty 100 ETF 0.24 0.80% 1,214 0 0% 1,214 4.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.38 0.84% 63,427 0 0% 63,427 0%
HDFC BSE 500 ETF 0.10 0.59% 487 -2 -0.41% 489 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 998 5.83%
Bajaj Finserv Arbitrage Fund Regular Growth 2.93 0.32% 15,000 13,500 900% 1,500 200%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100%
HDFC BSE Sensex Index Fund 94.45 1.14% 483,768 5,027 1.05% 478,741 0.86%
ICICI Prudential Value Discovery Fund Growth 241.74 0.47% 1,238,698 -500,000 -28.76% 1,738,698 -21.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.87 1.69% 440,000 297,000 207.69% 143,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 21.48 1.14% 110,016 921 0.84% 109,095 1.78%
ICICI Prudential BSE 500 ETF 2.12 0.59% 10,876 236 2.22% 10,640 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.68 3.05% 572,254 12,912 2.31% 559,342 -29.19%
ICICI Prudential BSE Sensex ETF 223.07 1.14% 1,142,563 66,505 6.18% 1,076,058 10.19%
HDFC Nifty 50 ETF 42.43 0.96% 217,429 2,247 1.04% 215,182 0.23%
HDFC BSE Sensex ETF - Growth 5.84 1.14% 29,907 221 0.74% 29,686 6.92%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.29 3.05% 6,590 -2 -0.03% 6,592 -28.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.94 1.76% 168,763 28,721 20.51% 140,042 7.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.56% 1,129 60 5.61% 1,069 4.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.98% 524 58 12.45% 466 -10.21%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.96% 1,077 -88 -7.55% 1,165 -1.60%
Groww Nifty 200 ETF 0.07 0.67% 367 -108 -22.74% 475 -28.36%
ICICI Prudential Large & Mid Cap Fund Growth 314.31 1.54% 1,610,516 -600,000 -27.14% 2,210,516 -27.77%
ICICI Prudential ELSS Tax Saver Fund Growth 22.13 0.16% 113,372 0 0% 113,372 -36.68%
SBI Focused Equity Fund Growth 1,756.44 4.87% 9,000,000 7,214,089 403.94% 1,785,911 100%
ICICI Prudential Infrastructure Fund Growth 92.61 1.25% 474,529 -100,000 -17.41% 574,529 -20.70%
ICICI Prudential Exports and Services Fund Growth 31.32 2.30% 160,475 0 0% 160,475 -7.87%
JM Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 -4.55%
Mirae Asset Nifty 50 ETF 43.71 0.96% 223,958 4,427 2.02% 219,531 -0.03%
Mirae Asset ESG Sector Leaders ETF 1.32 1.11% 6,766 -90 -1.31% 6,856 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.63 1.95% 146,701 1,073 0.74% 145,628 -19.72%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.05% 2,353 -1 -0.04% 2,354 -31.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.40% 372 34 10.06% 338 4%
Kotak MSCI India ETF 6.13 0.58% 31,409 34 0.11% 31,375 21389.73%
HDFC Nifty 50 Index Fund 191.79 0.96% 982,719 6,495 0.67% 976,224 0.46%
Tata Equity Savings Regular Growth 1.99 0.76% 10,200 0 0% 10,200 0%
SBI Nifty Index Fund Regular Growth 92.28 0.96% 472,834 3,083 0.66% 469,751 1.10%
SBI Flexicap Fund Regular Growth 90.17 0.42% 462,056 0 0% 462,056 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.77 0.57% 275,535 -111 -0.04% 275,646 100%
DSP Dynamic Asset Allocation Fund Regular Growth 30.80 0.93% 157,825 -94,582 -37.47% 252,407 6.88%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 77.77 0.77% 398,500 52,000 15.01% 346,500 16.86%
Mahindra Manulife Large Cap Fund Regular Growth 22.52 3.46% 115,400 26,400 29.66% 89,000 34.85%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.94% 10,398 -2,542 -19.64% 12,940 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.00 2.32% 194,700 49,700 34.28% 145,000 31.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.84 1.71% 219,500 103,500 89.22% 116,000 100%
ICICI Prudential Nifty 50 ETF 275.76 0.96% 1,412,999 57,810 4.27% 1,355,189 6.85%
ICICI Prudential Nifty 100 ETF 0.95 0.80% 4,844 167 3.57% 4,677 -0.91%
Invesco India Nifty 50 ETF 0.88 0.96% 4,497 0 0% 4,497 -1.36%
SBI S&P BSE 100 ETF 0.07 0.78% 374 0 0% 374 0%
SBI Nifty 50 ETF 1,887.16 0.96% 9,669,796 88,092 0.92% 9,581,704 -1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 136.61 4.07% 700,000 0 0% 700,000 0%
HDFC Dividend Yield Fund Regular Growth 29.27 0.47% 150,000 0 0% 150,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.55 1.44% 448,610 0 0% 448,610 28.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.36 1.95% 12,084 1,295 12.00% 10,789 -18.12%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 9.68 7.50% 49,625 5,539 12.56% 44,086 4.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,427 3.19%
HDFC BSE 500 Index Fund Regular Growth 1.32 0.59% 6,753 271 4.18% 6,482 1.58%
SBI BSE Sensex Index Fund Regular Growth 3.25 1.14% 16,634 200 1.22% 16,434 7.86%
Mirae Asset BSE Sensex ETF 0.23 1.14% 1,161 47 4.22% 1,114 0.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.06 1.48% 97,656 0 0% 97,656 13.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.42 1.96% 99,530 -1,189 -1.18% 100,719 -22.93%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.76 0.30% 29,500 0 0% 29,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.40% 4,097 84 2.09% 4,013 -1.08%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.71 1.88% 111,242 0 0% 111,242 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.44 3.04% 53,502 -588 -1.09% 54,090 -29.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 480 -3.23%
SBI Innovative Opportunities Fund Regular Growth 126.85 1.82% 650,000 0 0% 650,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.40% 933 -2 -0.21% 935 -3.81%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.40% 9,507 86 0.91% 9,421 -5.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.58% 654 41 6.69% 613 12.27%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 53 15 39.47% 38 -89.62%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.35% 603 603 100% 603 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 126.98 0.96% 650,646 6,429 1.00% 644,217 1.95%
Bajaj Finserv Nifty 50 ETF 1.94 0.96% 9,928 3 0.03% 9,925 -1.30%
SBI Nifty50 Equal Weight ETF 0.54 1.95% 2,775 91 3.39% 2,684 -18.59%
SBI Nifty 500 Index Fund Regular Growth 4.87 0.58% 24,955 86 0.35% 24,869 -0.96%
SBI Arbitrage Opportunities Fund Regular Growth 68.50 0.21% 351,000 -76,000 -17.80% 427,000 -33.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.83 0.39% 532,000 -124,000 -18.90% 656,000 4.29%
ICICI Prudential Balanced Advantage Fund Growth 237.49 0.38% 1,216,876 -250,000 -17.04% 1,466,876 0%
Invesco India Arbitrage Fund Growth 67.45 0.34% 336,000 -79,000 -19.04% 336,000 -19.04%
HDFC Arbitrage Fund Wholesale Plan Growth 139.64 0.71% 715,500 -51,000 -6.65% 766,500 -47.68%
SBI Equity Savings Regular Growth 52.69 0.97% 270,000 180,000 200% 90,000 0%
Franklin India Equity Savings Fund Regular Growth 2.44 0.36% 12,500 0 0% 12,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.95 1.86% 10,000 0 0% 10,000 0%
SBI Balanced Advantage Fund Regular Growth 98.96 0.28% 507,090 0 0% 507,090 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.10 1.37% 62,000 27,000 77.14% 35,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.73 0.42% 38,500 0 0% 38,500 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 367 -3 -0.81% 370 100%
Samco Multi Asset Allocation Fund Regular Growth 1.26 0.49% 6,444 3,000 87.11% 3,444 100%
ICICI Prudential Multi-Asset Fund Growth 561.81 0.98% 2,878,716 -711,500 -19.82% 3,590,216 -22.72%
Samco Special Opportunities Fund Regular Growth 3.67 2.45% 18,807 0 0% 18,807 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.76 0.35% 34,644 0 0% 34,644 0%
Samco Multi Cap Fund Regular Growth 5.07 1.46% 26,000 0 0% 26,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 85.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.02 1.07% 302,407 0 0% 302,407 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.03 0.96% 51,375 530 1.04% 50,845 0.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.64 1.07% 75,000 0 0% 75,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 83.65 1.40% 428,600 -20,000 -4.46% 448,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 351.29 1.57% 1,800,000 0 0% 1,800,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.07 0.12% 46,500 -34,500 -42.59% 81,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.63 1.48% 28,850 0 0% 28,850 35.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.82 1.14% 19,589 4 0.02% 19,585 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.30 2.30% 88,630 0 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.48 1.95% 38,334 1,040 2.79% 37,294 -19.55%
Aditya Birla Sun Life Nifty 50 ETF 30.90 0.96% 158,341 1,757 1.12% 156,584 -0.81%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.68 1.02% 3,496 258 7.97% 3,238 -5.38%
Aditya Birla Sun Life Quant Fund Regular Growth 88.71 3.63% 454,539 26,423 6.17% 428,116 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 78.82 5.27% 403,851 0 0% 403,851 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.62 1.24% 162,000 0 0% 162,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.28 0.44% 355,000 -31,000 -8.03% 386,000 -4.34%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.20 3.19% 42,000 6,500 18.31% 35,500 57.78%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.03 1.13% 200,000 0 0% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.65% 9,000 0 0% 9,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.03 1.24% 36,000 9,000 33.33% 27,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.16% 5,265 1,687 47.15% 3,578 5.36%
Samco Large Cap Fund Regular Growth 4.98 3.23% 25,500 -559 -2.15% 26,059 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -50.88%
Mirae Asset Arbitrage Fund Regular Growth 23.08 0.74% 115,000 0 0% 115,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.02 1.26% 30,834 4,500 17.09% 26,334 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.14 2.30% 5,817 1,879 47.71% 3,938 100%
ICICI Prudential Equity Savings Fund Growth 81.50 0.63% 406,000 0 0% 406,000 0%
Mirae Asset Nifty Financial Services ETF 9.81 2.38% 50,288 299 0.60% 49,989 54.25%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 0.96% 1,371 98 7.70% 1,273 12.36%
HDFC Balanced Advantage Fund Growth 564.21 0.58% 2,891,000 0 0% 2,891,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 22.75 3.77% 116,554 0 0% 116,554 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.56% 986 67 7.29% 919 100%
Angel One Nifty Total Market ETF 0.10 0.56% 493 0 0% 493 100%
Shriram Flexi Cap Fund Regular Growth 3.42 2.55% 17,500 17,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 2.47% 6,100 6,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.95 1.33% 10,000 10,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.00% 3,100 3,100 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.05 2.93% 10,500 10,500 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.42 2.27% 17,500 17,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.40% 3,879 195 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.55 0.40% 18,179 730 4.18% - -%
Zerodha Nifty 100 ETF 0.40 0.80% 2,027 52 2.63% - -%
Tata Banking & Financial Services Fund Regular Growth 14.64 0.53% 75,000 75,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 39.03 0.97% 200,000 200,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 10.15 0.28% 52,000 52,000 100% - -%
Axis Momentum Fund Regular Growth 12.66 0.98% 64,895 64,895 100% - -%
Bank of India Balanced Advantage Regular Growth 0.04 0.03% 200 200 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.80 0.35% 526,723 526,723 100% - -%
ITI Flexi Cap Fund Regular Growth 5.05 0.48% 25,884 25,884 100% - -%
HDFC Multi Cap Fund Regular Growth 39.87 0.24% 204,269 204,269 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.45 0.56% 2,327 2,327 100% - -%
Total: 87,741,385 961,857 86,796,640
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