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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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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.33 0.16% 6,610 0 0% 6,610 0% 6,610 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.13 0.64% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Unit Linked Insurance Scheme 7.00 1.49% 34,871 0 0% 34,871 0% 34,871 0%
UTI Nifty 50 Index Fund Regular Plan Growth 219.23 1.03% 1,092,133 15,674 1.46% 1,076,459 2.18% 1,053,518 2.18%
UTI Banking and Financial Services Fund Growth 33.48 2.76% 166,803 0 0% 166,803 0% 166,803 0%
UTI Equity Savings Fund Regular Growth 6.02 0.90% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 -33.33%
Mahindra Manulife Large Cap Fund Regular Growth 17.87 2.93% 89,000 23,000 34.85% 66,000 10% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.11 1.86% 145,000 35,000 31.82% 110,000 10% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.96 0.62% 64,572 818 1.28% 63,754 1.73% 62,668 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.57 1.03% 32,706 857 2.69% 31,849 2.73% 31,002 4.15%
UTI BSE Sensex ETF 538.95 1.21% 2,686,743 75,676 2.90% 2,611,067 -0.18% 2,615,785 -0.73%
UTI Nifty 50 Exchange Traded Fund 597.31 1.03% 2,975,602 -317 -0.01% 2,975,919 0.11% 2,972,586 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.35 1.21% 11,738 131 1.13% 11,607 0.61% 11,537 0.87%
UTI BSE Low Volatility Index Fund Regular Growth 16.93 3.17% 84,414 -26,687 -24.02% 111,101 0.46% 110,595 1.00%
Motilal Oswal BSE Low Volatility ETF 2.49 3.16% 12,397 -4,185 -25.24% 16,582 -6.50% 17,735 0.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.32 3.17% 16,550 -5,453 -24.78% 22,003 1.49% 21,679 3.35%
Motilal Oswal Nifty 50 ETF 0.52 1.03% 2,598 28 1.09% 2,570 1.54% 2,531 1.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.62 8.28% 8,060 509 6.74% 7,551 -0.45% 7,585 2.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.08% 9,750 -2,271 -18.89% 12,021 2.77% 11,697 2.15%
Quant BFSI Regular Growth 58.16 10.38% 289,745 0 0% 289,745 37.97% 210,000 100%
Motilal Oswal Nifty 500 ETF 0.72 0.62% 3,598 -43 -1.18% 3,641 8.14% 3,367 13.56%
SBI Nifty 50 ETF 1,923.38 1.03% 9,581,704 -167,810 -1.72% 9,749,514 -0.67% 9,814,855 -1.26%
SBI BSE Sensex Index Fund Regular Growth 3.30 1.21% 16,434 1,197 7.86% 15,237 3.18% 14,767 2.19%
Bajaj Finserv Nifty 50 ETF 1.99 1.03% 9,925 -131 -1.30% 10,056 0.29% 10,027 0%
SBI Nifty50 Equal Weight ETF 0.54 2.08% 2,684 -613 -18.59% 3,297 11.99% 2,944 0%
SBI Nifty Index Fund Regular Growth 94.30 1.03% 469,751 5,094 1.10% 464,657 2.54% 453,167 1.79%
SBI Flexicap Fund Regular Growth 92.75 0.44% 462,056 0 0% 462,056 0% 462,056 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 642,500 174.57% 234,000 -68.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 52.00 0.98% 259,067 9,784 3.92% 249,283 18.61% 210,173 21.74%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.24% 12,940 14 0.11% 12,926 0.71% 12,835 5.34%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 507,090 1.50% 499,590 0%
ITI Banking and Financial Services Fund Regular Growth 7.47 2.60% 37,226 0 0% 37,226 0% 37,226 106.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.60 1.59% 97,656 11,436 13.26% 86,220 0% 86,220 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.22 2.08% 100,719 -29,959 -22.93% 130,678 -2.20% 133,620 -0.22%
SBI Nifty 500 Index Fund Regular Growth 4.99 0.62% 24,869 -242 -0.96% 25,111 0.68% 24,941 1.15%
UTI Arbitrage Fund Regular Plan Growth 29.61 0.45% 147,500 -25,000 -14.49% 172,500 267.02% 47,000 32.39%
SBI Equity Savings Regular Growth - -% - - -% 90,000 0% 90,000 0%
ITI Multi Cap Fund Regular Growth 18.04 1.62% 89,855 3,506 4.06% 86,349 0% 86,349 21.42%
SBI S&P BSE Sensex ETF 1,316.20 1.21% 6,561,485 13,004 0.20% 6,548,481 -1.76% 6,665,837 -2.58%
SBI S&P BSE 100 ETF 0.08 0.83% 374 0 0% 374 0.27% 373 0.27%
Groww Nifty Total Market Index Fund Regular Growth 1.63 0.59% 8,104 114 1.43% 7,990 2.65% 7,784 3.93%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.11 1.59% 140,042 9,371 7.17% 130,671 0% 130,671 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 22.33 1.98% 111,242 0 0% 111,242 0% 111,242 0%
SBI Innovative Opportunities Fund Regular Growth 130.48 1.88% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Arbitrage Fund Growth 8.63 0.06% 43,000 -90,000 -67.67% 133,000 -34.16% 202,000 0.75%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 34,000 423.08% 6,500 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 302,407 0% 302,407 139.23%
JM Large Cap Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 75,000 0% 75,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 448,600 0% 448,600 5.90%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,800,000 13.17% 1,590,511 8.22%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 200,000 300% 50,000 100%
Quantum India ESG Equity Fund Regular Growth 1.87 2.03% 9,295 0 0% 9,295 7.25% 8,667 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.05 1.53% 448,610 100,000 28.69% 348,610 75.52% 198,610 100%
UTI Quant Fund Regular Growth 4.02 0.28% 20,037 0 0% 20,037 0% 20,037 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.03% 5,052 -1,496 -22.85% 6,548 4.27% 6,280 14.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 50,741 1.61% 49,935 2.09%
JM Tax Gain Fund - Growth 0 -% 0 -35,500 -100% 35,500 9.23% 32,500 100%
Sundaram Balanced Advantage Growth 15.26 1.02% 76,000 0 0% 76,000 0% 76,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.70 0.24% 3,500 0 0% 3,500 0% 3,500 0%
Quantum Nifty 50 ETF 0.66 1.03% 3,270 -5 -0.15% 3,275 2.44% 3,197 2.50%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 157,865 2.30% 154,320 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 19,554 0.53% 19,450 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 88,630 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 46,358 1.54% 45,653 2.13%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.35% 568 0 0% 568 0% 568 0%
DSP Aggressive Hybrid Fund Growth 213.09 2.04% 1,061,559 0 0% 1,061,559 0% 1,061,559 0%
Bandhan Flexi Cap Fund Growth 74.27 1.08% 370,000 -179,400 -32.65% 549,400 0% 549,400 0%
Bandhan Core Equity Fund - Growth 254.26 3.19% 1,266,665 79,533 6.70% 1,187,132 6.27% 1,117,132 20.69%
Axis Multi Asset Allocation Fund Growth 4.01 0.30% 20,000 0 0% 20,000 53.85% 13,000 0%
Axis Children's Regular Lock in Growth 12.81 1.48% 63,822 -6,791 -9.62% 70,613 -5.85% 75,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.28 1.73% 130,941 -31,329 -19.31% 162,270 -4.55% 170,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -97,500 -100% 97,500 45.52% 67,000 -79.22%
Tata Nifty 50 ETF 6.89 1.03% 34,326 -530 -1.52% 34,856 0.32% 34,745 0.33%
Tata Balanced Advantage Fund Regular Growth 69.55 0.69% 346,500 50,000 16.86% 296,500 0% 296,500 0%
DSP Nifty 50 Index Fund Regular Growth 7.00 1.03% 34,893 125 0.36% 34,768 1.68% 34,195 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 9,000 -70% 30,000 0%
DSP Quant Fund Regular Growth 0 -% 0 -130,607 -100% 130,607 23.56% 105,706 -48.38%
Axis NIFTY 50 ETF 7.07 1.03% 35,209 -234 -0.66% 35,443 0.65% 35,215 1.14%
Axis Nifty 100 Index Fund Regular Growth 14.59 0.85% 72,658 284 0.39% 72,374 1.11% 71,579 0.83%
Axis Nifty 50 Index Fund Regular Growth 6.66 1.03% 33,165 648 1.99% 32,517 5.12% 30,933 3.95%
HDFC BSE Sensex Index Fund 96.03 1.21% 478,741 4,065 0.86% 474,676 1.07% 469,673 1.49%
Tata Equity Savings Regular Growth 2.05 0.77% 10,200 0 0% 10,200 14.61% 8,900 18.67%
JM Arbitrage Fund Growth 2.11 1.13% 10,500 -500 -4.55% 11,000 0% 11,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 415,000 -35.66% 645,000 85.08%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,465,000 153.02% 579,000 -23.36%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 403,500 -2.77% 415,000 86.94%
Bandhan Nifty 50 Index Fund Growth 17.87 1.03% 89,022 392 0.44% 88,630 2.78% 86,232 1.46%
Axis Conservative Hybrid Fund Growth 1.52 0.56% 7,557 0 0% 9,025 -13.56% 10,441 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 162,000 0% 162,000 200%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 22,500 80% 12,500 -66.67%
Axis Arbitrage Regular Growth 6.52 0.11% 32,500 25,000 333.33% 7,500 -73.68% 28,500 -58.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 81,000 -31.65% 118,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,396 0% 3,396 0%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.11% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.21 2.08% 205,275 -45,687 -18.20% 250,962 0.73% 249,144 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.69 1.06% 586,304 0 0% 586,304 0% 586,304 0%
Invesco India Nifty 50 ETF 0.90 1.03% 4,497 -62 -1.36% 4,559 0.31% 4,545 0%
HDFC Nifty 50 ETF 43.19 1.03% 215,182 495 0.23% 214,687 1.49% 211,527 2.27%
HDFC BSE Sensex ETF - Growth 5.95 1.21% 29,686 1,922 6.92% 27,764 0.84% 27,533 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.23 2.08% 145,628 -35,776 -19.72% 181,404 1.33% 179,015 1.27%
DSP Nifty 50 ETF 3.52 1.03% 17,518 -480 -2.67% 17,998 10.32% 16,315 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.03% 17,185 -4,665 -21.35% 21,850 2.49% 21,320 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.70 0.85% 13,448 456 3.51% 12,992 6.00% 12,257 3.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.03% 4,082 63 1.57% 4,019 1.59% 3,956 1.93%
Axis BSE Sensex ETF 1.51 1.21% 7,536 0 0% 7,536 0% 7,536 0%
Bandhan Financial Services Fund Regular Growth 7.27 0.75% 36,193 -12,000 -24.90% 48,193 0% 48,193 0%
DSP BSE Sensex ETF 0.10 1.21% 490 1 0.20% 489 2.73% 476 0%
DSP Multi Asset Allocation Fund Regular Growth 50.83 1.82% 253,199 0 0% 253,199 0% 253,199 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 110.71% 14,000 100%
DSP Multicap Fund Regular Growth 37.16 1.90% 185,120 0 0% 185,120 0% 185,120 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,422 -3.00% 3,528 17.99%
Axis BSE Sensex Index Fund Regular Growth 0.56 1.21% 2,806 40 1.45% 2,766 0.33% 2,757 1.06%
Axis Nifty 500 Index Fund Regular Growth 1.49 0.62% 7,403 597 8.77% 6,806 2.35% 6,650 2.04%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,891,000 0% 2,891,000 0%
Sundaram Equity Savings Fund Growth 1.20 0.12% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Nifty 50 Index Fund 195.96 1.03% 976,224 4,505 0.46% 971,719 2.06% 952,074 1.25%
Tata Nifty 50 Index Fund Regular Plan 11.76 1.03% 58,609 809 1.40% 57,800 0.53% 57,496 3.08%
Tata BSE Sensex Index Fund Regular Plan 4.49 1.21% 22,406 421 1.91% 21,985 1.02% 21,763 0.84%
Axis Balanced Advantage Fund Regular Growth 1.91 0.07% 9,500 8,000 533.33% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth 14.55 0.24% 72,500 -33,500 -31.60% 106,000 79.66% 59,000 -19.73%
Tata Flexi Cap Fund Regular Growth 86.32 2.91% 430,000 30,000 7.50% 400,000 14.29% 350,000 25%
HDFC Dividend Yield Fund Regular Growth 30.11 0.50% 150,000 0 0% 150,000 0% 150,000 0%
Axis Innovation Fund Regular Growth 13.46 1.23% 67,072 0 0% 67,072 0% 67,072 0%
Bandhan BSE Sensex ETF 0.01 1.21% 71 1 1.43% 70 0% 70 0%
Bandhan Nifty 50 ETF 0.27 1.02% 1,359 -21 -1.52% 1,380 0.22% 1,377 0%
Tata Business Cycle Fund Regular Growth 36.13 1.32% 180,000 25,000 16.13% 155,000 0% 155,000 0%
Axis Value Fund Regular Growth 12.23 1.50% 60,928 0 0% 60,928 0% 60,928 7.55%
Edelweiss Nifty 50 Index Fund Direct Growth 1.56 1.03% 7,748 225 2.99% 7,523 8.38% 6,941 8.62%
DSP Nifty 50 Equal Weight ETF 10.44 2.08% 52,011 24,699 90.43% - -% 27,312 1.86%
360 ONE Quant Fund Regular Growth 22.74 3.60% 113,262 -161 -0.14% 113,423 1.73% 111,489 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.42% 5,125 -84 -1.61% 5,209 2.64% 5,075 4.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 0.85% 6,936 139 2.05% 6,797 3.63% 6,559 2.47%
HDFC Nifty 100 ETF 0.24 0.85% 1,214 53 4.57% 1,161 6.03% 1,095 9.50%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.32 3.25% 220,768 -98,281 -30.80% 319,049 2.12% 312,429 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.25% 2,354 -1,083 -31.51% 3,437 0.38% 3,424 0.09%
HDFC BSE 500 ETF 0.10 0.63% 489 0 0% 489 0.20% 488 9.91%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.62% 6,482 101 1.58% 6,381 -0.84% 6,435 6.79%
DSP Banking & Financial Services Fund Regular Growth 112.01 9.86% 558,000 10,572 1.93% 547,428 -1.89% 558,000 -11.79%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.86 3.25% 54,090 -23,047 -29.88% 77,137 -0.11% 77,221 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.59% 1,067 -13 -1.20% 1,080 2.27% 1,056 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 0.42% 9,421 -575 -5.75% 9,996 0.21% 9,975 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.01% 35,295 -186 -0.52% 35,481 0.97% 35,140 0.47%
Franklin India Bluechip Fund Growth 123.50 1.68% 615,257 0 0% 615,257 0% 615,257 100%
Edelweiss Aggressive Hybrid A Growth 27.76 1.12% 138,297 0 0% 138,297 0% 138,297 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.01% 270 7 2.66% 263 5.62% 249 1.22%
DSP Dynamic Asset Allocation Fund Regular Growth 50.67 1.58% 252,407 16,249 6.88% 236,158 -9.50% 260,948 56.99%
Mirae Asset Nifty 50 ETF 44.07 1.03% 219,531 -60 -0.03% 219,591 4.20% 210,731 3.20%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,605 100%
Taurus Largecap Equity Fund - Growth 1.17 2.49% 5,822 0 0% 5,822 0% 5,822 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -74,785 -100% 74,785 0% 74,785 13.32%
Edelweiss Arbitrage Fund Regular Growth 27.90 0.20% 139,000 60,000 75.95% 79,000 216% 25,000 -43.18%
Union Arbitrage Fund Regular Growth 2.41 0.80% 12,000 6,000 100% 6,000 0% 6,000 100%
HSBC Nifty 50 Index Fund Regular Growth 3.23 1.03% 16,104 618 3.99% 15,486 2.14% 15,161 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 115,000 134.69% 49,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.91 1.11% 9,500 0 0% 9,500 0% 9,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,684 4.78% 3,516 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.42% 935 -37 -3.81% 972 4.40% 931 17.55%
LIC MF ELSS Tax Saver Growth 16.68 1.53% 83,108 0 0% 83,108 0% 83,108 0%
LIC MF BSE Sensex Index Growth 1.02 1.21% 5,066 16 0.32% 5,050 0% 5,050 2.39%
LIC MF Nifty 50 Index Fund Growth 3.28 1.04% 16,332 0 0% 16,332 0% 16,332 0%
Nippon India Banking & Financial Services Fund Growth 230.05 3.50% 1,146,038 0 0% 1,146,038 0% 1,146,038 25.57%
Nippon India Focused Equity Fund - Growth 281.03 3.55% 1,400,000 -400,000 -22.22% 1,800,000 -13.31% 2,076,456 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.14 1.21% 50,550 1,938 3.99% 48,612 2.40% 47,472 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.60 1.02% 117,554 6,784 6.12% 110,770 1.88% 108,725 3.94%
Nippon India ETF Nifty 50 BeES 446.96 1.03% 2,226,621 82,690 3.86% 2,143,931 6.32% 2,016,569 6.86%
Nippon India ETF Nifty 100 2.48 0.85% 12,331 154 1.26% 12,177 3.06% 11,815 1.85%
LIC MF Nifty 100 ETF 6.05 0.87% 30,157 270 0.90% 29,887 0% 29,887 0%
LIC MF Nifty 50 ETF 8.37 1.02% 41,713 -358 -0.85% 42,071 0% 42,071 0.32%
Nippon India ETF BSE Sensex 193.52 1.21% 964,738 103,575 12.03% 861,163 6.61% 807,767 8.05%
Nippon India Innovation Fund Regular Growth 92.08 3.99% 458,693 -50,000 -9.83% 508,693 -7.29% 548,693 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 3,902 -1,519 -28.02% 5,421 1.31% 5,351 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.31 0.38% 151,000 -40,000 -20.94% 191,000 62.55% 117,500 9.30%
LIC MF BSE Sensex ETF 9.28 1.21% 46,246 260 0.57% 45,986 -5.99% 48,916 0%
Mirae Asset ESG Sector Leaders ETF 1.38 1.18% 6,856 -236 -3.33% 7,092 0.13% 7,083 0.01%
Navi Nifty 50 Index Fund Regular Growth 29.99 1.03% 149,392 2,424 1.65% 146,968 5.68% 139,067 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 32,408 -1.30% 32,836 -14.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.03% 4,427 137 3.19% 4,290 4.28% 4,114 5.98%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.21% 998 55 5.83% 943 4.89% 899 2.74%
Mirae Asset BSE Sensex ETF 0.22 1.21% 1,114 2 0.18% 1,112 9.77% 1,013 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 17,449 5.10% 16,603 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 6.62 0.37% 33,000 -14,000 -29.79% 47,000 0% 47,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 38,500 0% 38,500 0%
Edelweiss Business Cycle Fund Regular Growth 41.63 2.46% 207,394 68,132 48.92% 139,262 0% 139,262 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.42% 480 -16 -3.23% 496 4.86% 473 21.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.59% 1,069 46 4.50% 1,023 6.78% 958 4.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.43% 338 13 4% 325 9.80% 296 8.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.97 0.71% 433,273 0 0% 433,273 0% 433,273 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 -83.87%
Kotak BSE Sensex ETF 0.33 1.21% 1,629 -23 -1.39% 1,652 0.36% 1,646 1.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.86 1.04% 228,459 0 0% 228,459 0% 228,459 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 403,851 2.02% 395,851 691.70%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,680 -100% 6,680 0% 6,680 0%
Kotak Nifty 50 ETF 29.56 1.03% 147,240 3,385 2.35% 143,855 3.42% 139,103 2.15%
Kotak Nifty 50 Index Fund Regular Growth 8.29 1.03% 41,294 798 1.97% 40,496 5.05% 38,551 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 5.29 3.25% 26,365 -9,694 -26.88% 36,059 1.65% 35,473 3.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.56 1.04% 17,733 0 0% 17,733 0% 17,733 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.76 1.26% 48,627 0 0% 48,627 0% 48,627 14.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.73 0.92% 63,427 0 0% 63,427 0% 63,427 76.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.32 3.25% 6,592 -2,670 -28.83% 9,262 0.43% 9,222 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 34,644 0% 34,644 104.75%
Kotak Quant Fund Regular Growth 17.42 2.59% 86,796 -11,191 -11.42% 97,987 -2.25% 100,247 1.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.45 7.91% 17,174 1,269 7.98% 15,905 0.53% 15,821 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 13.07 0.84% 65,108 0 0% 65,108 0% 65,108 24.11%
Kotak Multi Asset Allocation Fund Regular Growth 52.09 0.68% 259,500 0 0% 259,500 0% 259,500 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.24 0.74% 6,168 0 0% 6,168 0% 6,168 17.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.81 0.97% 73,790 0 0% 73,790 0% 73,790 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 18.21 5.06% 90,719 -51,007 -35.99% 141,726 13.28% 125,107 19.84%
Tata Nifty Financial Services Index Fund Regular Growth 2.30 2.55% 11,449 -740 -6.07% 12,189 1.23% 12,041 61.60%
WhiteOak Capital Special Opportunities Fund Regular Growth 25.13 3.22% 125,197 0 0% 125,197 29.97% 96,327 69.90%
Zerodha Nifty 100 ETF - -% - - -% 1,975 11.33% 1,774 37.09%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.31 3.24% 16,502 -7,714 -31.85% 24,216 9.50% 22,115 13.48%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,133 23.42% 918 34.01%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.07% 1,165 -19 -1.60% 1,184 -8.07% 1,288 16.35%
WhiteOak Capital Quality Equity Fund Regular Growth 6.56 1.81% 32,696 0 0% 32,696 7.91% 30,298 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.28 3.25% 559,342 -230,554 -29.19% 789,896 1.80% 775,898 1.39%
ICICI Prudential BSE Sensex ETF 215.85 1.21% 1,076,058 99,549 10.19% 976,509 6.36% 918,122 7.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.07% 10,789 -2,388 -18.12% 13,177 1.45% 12,989 2.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.42% 4,013 -44 -1.08% 4,057 3.57% 3,917 3.90%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 28,500 216.67% 9,000 800%
ICICI Prudential Large & Mid Cap Fund Growth 443.73 2.29% 2,210,516 -850,000 -27.77% 3,060,516 -21.74% 3,910,516 -16.94%
ICICI Prudential ELSS Tax Saver Fund Growth 22.76 0.17% 113,372 -65,673 -36.68% 179,045 0% 179,045 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.32 1.02% 644,217 12,314 1.95% 631,903 1.42% 623,039 1.93%
ICICI Prudential Infrastructure Fund Growth 115.33 1.60% 574,529 -150,000 -20.70% 724,529 -17.15% 874,529 -10.26%
ICICI Prudential Exports and Services Fund Growth 32.21 2.42% 160,475 -13,700 -7.87% 174,175 -27.93% 241,675 -37.66%
ICICI Prudential Nifty 50 ETF 272.03 1.03% 1,355,189 86,907 6.85% 1,268,282 5.42% 1,203,105 5.70%
ICICI Prudential Nifty 100 ETF 0.94 0.85% 4,677 -43 -0.91% 4,720 2.74% 4,594 3.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8.85 7.94% 44,086 1,834 4.34% 42,252 6.31% 39,743 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.61% 613 67 12.27% 546 9.20% 500 17.65%
ICICI Prudential Value Discovery Fund Growth 349.02 0.71% 1,738,698 -480,371 -21.65% 2,219,069 -23.03% 2,883,047 -34.22%
Kotak Equity Arbitrage Fund Growth 471.33 0.78% 2,348,000 1,009,000 75.35% 1,339,000 12.76% 1,187,500 -39.71%
Kotak Equity Savings Fund Regular Growth 20.37 0.25% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.88 1.21% 109,095 1,903 1.78% 107,192 1.63% 105,477 2.02%
Kotak Balanced Advantage Fund Regular Growth 3.31 0.02% 16,500 0 0% 16,500 0% 16,500 -34%
ICICI Prudential BSE 500 ETF 2.13 0.63% 10,640 -37 -0.35% 10,677 0.18% 10,658 2.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 466 -53 -10.21% 519 23.57% 420 -26.96%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 253,845 -28.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 629,000 39.78% 450,000 2.04%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,466,876 -28.70% 2,057,376 -14.54%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,645,716 -23.65% 6,084,716 -17.04%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 406,000 0% 406,000 0%
Parag Parikh Flexi Cap Regular Growth 12.24 0.01% 61,000 0 0% 61,000 0% 61,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.92 0.34% 29,500 0 0% 29,500 0% 29,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.50 0.55% 7,453 1,695 29.44% 5,758 0% 5,758 0%
Quant ELSS Tax Saver Growth 158.42 1.52% 789,223 523,598 197.12% 265,625 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 8.55 1.71% 42,583 6,724 18.75% 35,859 100% - -%
Quant ESG Equity Fund Regular Growth 27.27 9.83% 135,828 99,500 273.89% 36,328 100% - -%
Quant Flexi Cap Fund Growth 403.94 6.02% 2,012,301 686,000 51.72% 1,326,301 100% - -%
Quant Large Cap Fund Regular Growth 154.13 6.33% 767,819 380,500 98.24% 387,319 100% - -%
Tata Retirement Savings Moderate Fund Growth 27.10 1.35% 135,000 0 0% 135,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 21,350 100% - -%
Tata Retirement Savings Progressive Fund Growth 30.71 1.60% 153,000 0 0% 153,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 4,050 0 0% 4,050 0% - -%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 12,500 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 140.51 4.36% 700,000 0 0% 700,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.30 0.03% 1,500 1,000 200% 500 100% - -%
Groww Nifty 200 ETF 0.10 0.71% 475 -188 -28.36% 663 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.62 0.46% 18,049 0 0% 18,049 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 26,000 100% - -%
ITI Large Cap Fund Regular Growth 2.95 0.62% 14,691 0 0% 14,691 100% - -%
Kotak MSCI India ETF 6.30 0.62% 31,375 31,229 21389.73% 146 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 38 -328 -89.62% 366 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.10 1.21% 517 59 12.88% 458 100% - -%
LIC MF Value Fund Growth 0.80 0.54% 3,990 3,990 100% - -% - -%
LIC MF Childrens Fund 0.24 1.62% 1,200 1,200 100% - -% - -%
LIC MF Large Cap Fund Growth 14.23 1.03% 70,891 70,891 100% - -% - -%
HSBC Equity Savings Growth 0.40 0.06% 2,000 2,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.74% 4,000 4,000 100% - -% - -%
ITI Value Fund Regular Growth 4.76 1.60% 23,727 23,727 100% - -% - -%
Quant Active Fund Growth 192.40 2.05% 958,500 958,500 100% - -% - -%
Quant Multi Asset Fund Growth 211.57 6.65% 1,054,000 1,054,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.62 2.76% 112,678 112,678 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 112.51 9.38% 560,500 560,500 100% - -% - -%
Bandhan Innovation Fund Regular Growth 49.47 3.57% 246,425 246,425 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.00 0.50% 39,867 39,867 100% - -% - -%
Sundaram Services Regular Growth 100.91 2.69% 502,703 502,703 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.70 1.47% 3,500 3,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 59.02 3.12% 294,000 294,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.64 2.14% 43,055 43,055 100% - -% - -%
Quant Absolute Fund Growth 79.69 3.98% 397,000 397,000 100% - -% - -%
Bandhan Large Cap Fund Growth 47.07 2.67% 234,500 234,500 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 63.76 4.51% 317,616 317,616 100% - -% - -%
Quant Focused fund Growth 48.98 4.83% 244,000 244,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 51.15 2.06% 254,828 254,828 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.71 0.59% 143,000 143,000 100% - -% - -%
SBI Focused Equity Fund Growth 358.49 1.02% 1,785,911 1,785,911 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 55.33 0.61% 275,646 275,646 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.29 0.96% 116,000 116,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.12 0.35% 603 603 100% - -% - -%
Total: 70,316,056 7,764,348 80,339,013 78,719,827
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