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Bajaj Finserv Ltd. NSE: BAJAJFINSV | BSE: 532978
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1997.60 11.40 (0.57%)
31.14% Gain from 52W Low
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NSE 23 Jun, 2025 3:31 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 May-2025 Apr-2025 Mar-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 0.15% 6,610 0 0% 6,610 0% 6,610 0%
LIC MF ELSS Tax Saver Growth 16.77 1.51% 83,108 0 0% 83,108 0% 83,108 0%
LIC MF Nifty 50 Index Fund Growth 3.25 0.98% 16,099 -25 -0.16% 16,124 -1.27% 16,332 0%
Nippon India Banking & Financial Services Fund Growth 231.20 3.23% 1,146,038 0 0% 1,146,038 0% 1,146,038 0%
Axis Aggresive Hybrid Fund Regular Growth 20.81 1.32% 103,155 0 0% 103,155 -21.22% 130,941 -19.31%
LIC MF Value Fund Growth - -% - - -% 0 -100% 3,990 100%
Axis NIFTY 50 ETF 7.18 0.98% 35,599 0 0% 35,599 1.11% 35,209 -0.66%
LIC MF BSE Sensex ETF 9.37 1.15% 46,496 120 0.26% 46,376 0.28% 46,246 0.57%
LIC MF Nifty 50 ETF 8.46 0.98% 41,934 91 0.22% 41,843 0.31% 41,713 -0.85%
Axis Innovation Fund Regular Growth 10.22 0.87% 50,655 0 0% 50,655 -24.48% 67,072 0%
Axis Value Fund Regular Growth 12.29 1.33% 60,928 0 0% 60,928 0% 60,928 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,200 100%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.11% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.30 0.57% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Unit Linked Insurance Scheme 7.03 1.43% 34,871 0 0% 34,871 0% 34,871 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 70,891 100%
Nippon India Focused Equity Fund - Growth 234.60 2.74% 1,162,887 0 0% 1,162,887 -16.94% 1,400,000 -22.22%
Axis Children's Regular Lock in Growth 8.57 0.94% 42,490 0 0% 42,490 -33.42% 63,822 -9.62%
Axis Nifty 100 Index Fund Regular Growth 15.28 0.81% 75,753 1,090 1.46% 74,663 2.76% 72,658 0.39%
HSBC Nifty 50 Index Fund Regular Growth 3.33 0.98% 16,504 338 2.09% 16,166 0.38% 16,104 3.99%
Nippon India ETF Nifty 50 BeES 475.81 0.98% 2,358,508 68,264 2.98% 2,290,244 2.86% 2,226,621 3.86%
LIC MF Nifty 100 ETF 5.93 0.80% 29,384 0 0% 29,384 -2.56% 30,157 0.90%
Axis Nifty 50 Index Fund Regular Growth 6.87 0.97% 34,057 247 0.73% 33,810 1.94% 33,165 1.99%
LIC MF BSE Sensex Index Growth 1.02 1.14% 5,049 0 0% 5,049 -0.34% 5,066 0.32%
Axis Conservative Hybrid Fund Growth 0.81 0.29% 4,032 0 0% 4,032 -46.65% 7,557 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.29 1.16% 51,042 331 0.65% 50,711 0.32% 50,550 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.28 0.98% 120,377 -341 -0.28% 120,718 2.69% 117,554 6.12%
HSBC Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 35% 4,000 100%
Axis Arbitrage Regular Growth 1.01 0.01% 5,000 5,000 100% 0 -100% 32,500 333.33%
Nippon India ETF Nifty 100 2.43 0.81% 12,022 -146 -1.20% 12,168 -1.32% 12,331 1.26%
Nippon India ETF BSE Sensex 216.21 1.16% 1,072,581 52,323 5.13% 1,020,258 5.75% 964,738 12.03%
Axis BSE Sensex ETF 1.52 1.15% 7,536 0 0% 7,536 0% 7,536 0%
Nippon India Innovation Fund Regular Growth 92.54 3.61% 458,693 0 0% 458,693 0% 458,693 -9.83%
Axis BSE Sensex Index Fund Regular Growth 0.56 1.15% 2,754 -32 -1.15% 2,786 -0.71% 2,806 1.45%
Axis Nifty 500 Index Fund Regular Growth 1.65 0.58% 8,173 458 5.94% 7,715 4.21% 7,403 8.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 3,777 -123 -3.15% 3,900 -0.05% 3,902 -28.02%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 42,583 18.75%
Quant ELSS Tax Saver Growth 0 -% 0 -789,223 -100% 789,223 0% 789,223 197.12%
Axis Multi Asset Allocation Fund Growth 10.09 0.70% 50,000 30,000 150% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.66 0.58% 67,734 2,227 3.40% 65,507 1.45% 64,572 1.28%
UTI Equity Savings Fund Regular Growth 6.05 0.88% 30,000 0 0% 30,000 0% 30,000 0%
UTI BSE Sensex ETF 563.00 1.16% 2,792,913 50,191 1.83% 2,742,722 2.08% 2,686,743 2.90%
ITI Banking and Financial Services Fund Regular Growth 7.39 2.41% 36,626 -3,500 -8.72% 40,126 7.79% 37,226 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 1.97% 9,943 58 0.59% 9,885 1.38% 9,750 -18.89%
Motilal Oswal Nifty 500 ETF 0.78 0.58% 3,861 132 3.54% 3,729 3.64% 3,598 -1.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 118.46 2.09% 587,213 14,000 2.44% 573,213 121.26% 259,067 3.92%
UTI Nifty 50 Exchange Traded Fund 612.10 0.98% 3,034,101 14,628 0.48% 3,019,473 1.47% 2,975,602 -0.01%
ITI Large Cap Fund Regular Growth 5.54 1.03% 27,447 0 0% 27,447 86.83% 14,691 0%
UTI Nifty 50 Index Fund Regular Plan Growth 227.70 0.98% 1,128,660 15,574 1.40% 1,113,086 1.92% 1,092,133 1.46%
UTI Banking and Financial Services Fund Growth 16.95 1.31% 84,000 -82,803 -49.64% 166,803 0% 166,803 0%
ITI Multi Cap Fund Regular Growth 18.70 1.50% 92,669 0 0% 92,669 3.13% 89,855 4.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.86 0.98% 33,983 606 1.82% 33,377 2.05% 32,706 2.69%
ITI Value Fund Regular Growth 4.79 1.48% 23,727 0 0% 23,727 0% 23,727 100%
Motilal Oswal BSE Low Volatility ETF 2.42 3.01% 12,022 -288 -2.34% 12,310 -0.70% 12,397 -25.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.39 3.01% 16,796 183 1.10% 16,613 0.38% 16,550 -24.78%
ITI Large & Mid Cap Fund Regular Growth 3.64 0.42% 18,049 0 0% 18,049 0% 18,049 0%
UTI Quant Fund Regular Growth 3.85 0.24% 19,074 -963 -4.81% 20,037 0% 20,037 0%
UTI Arbitrage Fund Regular Plan Growth 8.88 0.12% 44,000 44,000 100% 0 -100% 147,500 -14.49%
Axis Balanced Advantage Fund Regular Growth 1.92 0.06% 9,500 0 0% 9,500 0% 9,500 533.33%
UTI BSE Sensex Index Fund Regular Growth 2.32 1.16% 11,529 -82 -0.71% 11,611 -1.08% 11,738 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 16.95 3.01% 84,077 -3 0.00% 84,080 -0.40% 84,414 -24.02%
Motilal Oswal Nifty 50 ETF 0.54 0.98% 2,691 31 1.17% 2,660 2.39% 2,598 1.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.60 7.75% 7,961 -442 -5.26% 8,403 4.26% 8,060 6.74%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -467,075 -100% 467,075 -51.27% 958,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,054,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,012,301 51.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.91 2.20% 98,684 -8,440 -7.88% 107,124 -4.93% 112,678 100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -135,828 -100% 135,828 0% 135,828 273.89%
Bandhan BSE Sensex ETF 0.01 1.16% 71 0 0% 71 0% 71 1.43%
Bandhan Nifty 50 ETF 0.27 0.98% 1,362 0 0% 1,362 0.22% 1,359 -1.52%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 0.81% 7,309 143 2.00% 7,166 3.32% 6,936 2.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.76 3.12% 231,797 10,935 4.95% 220,862 0.04% 220,768 -30.80%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 560,500 100%
Bandhan Innovation Fund Regular Growth 44.29 2.93% 219,540 -29,098 -11.70% 248,638 0.90% 246,425 100%
Bandhan Business Cycle Fund Regular Growth 8.04 0.48% 39,867 0 0% 39,867 0% 39,867 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 0.97% 5,126 74 1.46% 5,052 0% 5,052 -22.85%
Bandhan Large & Mid Cap Fund - Growth 191.99 2.11% 951,665 -100,000 -9.51% 1,051,665 -16.97% 1,266,665 6.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.50 0.50% 7,453 0 0% 7,453 0% 7,453 29.44%
Sundaram Services Regular Growth 101.42 2.44% 502,703 0 0% 502,703 0% 502,703 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -294,000 -100% 294,000 0% 294,000 100%
Bandhan Financial Services Fund Regular Growth 7.30 0.70% 36,193 0 0% 36,193 0% 36,193 -24.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.56% 1,106 11 1.00% 1,095 2.62% 1,067 -1.20%
Union Active Momentum Fund Regular Growth 0 -% 0 -43,738 -100% 43,738 1.59% 43,055 100%
DSP Aggressive Hybrid Fund Growth 214.16 1.93% 1,061,559 0 0% 1,061,559 0% 1,061,559 0%
Quant Absolute Fund Growth 0 -% 0 -397,000 -100% 397,000 0% 397,000 100%
Bandhan Large Cap Fund Growth 45.51 2.44% 225,598 -10,770 -4.56% 236,368 0.80% 234,500 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 64.08 4.14% 317,616 0 0% 317,616 0% 317,616 100%
Quant Focused fund Growth 0 -% 0 -439,321 -100% 439,321 80.05% 244,000 100%
Bandhan Nifty 50 Index Fund Growth 18.46 0.98% 91,497 860 0.95% 90,637 1.81% 89,022 0.44%
Nippon India Arbitrage Fund Growth 44.28 0.31% 219,500 85,500 63.81% 43,000 -67.67% 43,000 -67.67%
DSP Nifty 50 Equal Weight Index Fund Growth 42.12 1.97% 208,794 1,775 0.86% 207,019 0.85% 205,275 -18.20%
Union Arbitrage Fund Regular Growth 1.41 0.54% 7,000 0 0% 7,000 -41.67% 12,000 100%
DSP Nifty 50 Index Fund Regular Growth 7.23 0.98% 35,850 381 1.07% 35,469 1.65% 34,893 0.36%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.28 1.00% 586,304 0 0% 586,304 0% 586,304 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.64 0.98% 8,153 123 1.53% 8,030 3.64% 7,748 2.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.40% 5,421 108 2.03% 5,313 3.67% 5,125 -1.61%
DSP Nifty 50 ETF 3.52 0.98% 17,452 -166 -0.94% 17,618 0.57% 17,518 -2.67%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,121,628 -100% 1,121,628 46.08% 767,819 98.24%
Quant BFSI Regular Growth 0 -% 0 -284,852 -100% 284,852 -1.69% 289,745 0%
DSP BSE Sensex ETF 0.10 1.16% 490 -12 -2.39% 502 2.45% 490 0.20%
DSP Multi Asset Allocation Fund Regular Growth 51.08 1.62% 253,199 0 0% 253,199 0% 253,199 0%
DSP Multicap Fund Regular Growth 37.35 1.65% 185,120 0 0% 185,120 0% 185,120 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth 31.27 1.45% 155,000 0 0% 155,000 14.81% 135,000 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.51% 4,500 0 0% 4,500 11.11% 4,050 0%
DSP Arbitrage Fund Growth 9.08 0.14% 45,000 16,000 55.17% 29,000 -60% 72,500 -31.60%
Quantum India ESG Equity Fund Regular Growth 2.18 2.09% 10,792 955 9.71% 9,837 5.83% 9,295 0%
Tata Business Cycle Fund Regular Growth 42.37 1.46% 210,000 0 0% 210,000 16.67% 180,000 16.13%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 4.01 7.23% 19,853 872 4.59% 18,981 10.52% 17,174 7.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.89 0.89% 73,790 0 0% 73,790 0% 73,790 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.30 3.12% 16,345 208 1.29% 16,137 -2.21% 16,502 -31.85%
Bandhan Flexi Cap Fund Growth 45.39 0.62% 225,000 0 0% 225,000 -39.19% 370,000 -32.65%
Sundaram Balanced Advantage Growth 15.33 0.98% 76,000 0 0% 76,000 0% 76,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.71 0.24% 3,500 0 0% 3,500 0% 3,500 0%
Kotak Balanced Advantage Fund Regular Growth 3.33 0.02% 16,500 0 0% 16,500 0% 16,500 0%
Tata Nifty 50 ETF 6.94 0.98% 34,386 0 0% 34,386 0.17% 34,326 -1.52%
Kotak BSE Sensex ETF 0.33 1.16% 1,630 1 0.06% 1,629 0% 1,629 -1.39%
Kotak Nifty 50 Index Fund Regular Growth 8.81 0.98% 43,665 851 1.99% 42,814 3.68% 41,294 1.97%
WhiteOak Capital Large Cap Fund Regular Growth 9.81 1.06% 48,627 0 0% 48,627 0% 48,627 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.24 0.68% 6,168 0 0% 6,168 0% 6,168 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -45.45% 33,000 -29.79%
Tata Nifty Financial Services Index Fund Regular Growth 1.88 2.44% 9,322 -9 -0.10% 9,331 -18.50% 11,449 -6.07%
Franklin India NSE Nifty 50 Index Fund Growth 7.19 0.98% 35,616 -167 -0.47% 35,783 1.38% 35,295 -0.52%
Franklin India Bluechip Fund Growth 124.12 1.61% 615,257 0 0% 615,257 0% 615,257 0%
Taurus Largecap Equity Fund - Growth 1.62 3.28% 8,025 0 0% 8,025 37.84% 5,822 0%
Tata Nifty 50 Index Fund Regular Plan 12.27 0.98% 60,827 1,535 2.59% 59,292 1.17% 58,609 1.40%
Tata BSE Sensex Index Fund Regular Plan 4.72 1.16% 23,412 852 3.78% 22,560 0.69% 22,406 1.91%
Taurus Nifty 50 Index Fund Growth Option 0.06 0.97% 273 -3 -1.09% 276 2.22% 270 2.66%
Edelweiss Arbitrage Fund Regular Growth 19.87 0.13% 98,500 20,500 26.28% 139,000 75.95% 139,000 75.95%
Tata Flexi Cap Fund Regular Growth 86.75 2.66% 430,000 0 0% 430,000 0% 430,000 7.50%
Sundaram Multi Asset Allocation Fund Regular Growth 17.27 0.66% 85,595 -169,233 -66.41% 254,828 0% 254,828 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.42% 735 0 0% 735 29.40% 568 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 343.36 0.51% 1,702,000 867,000 103.83% 835,000 -64.44% 2,348,000 75.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.31 0.14% 61,000 15,500 34.07% 45,500 -69.87% 151,000 -20.94%
Kotak Nifty 50 ETF 29.98 0.98% 148,597 976 0.66% 147,621 0.26% 147,240 2.35%
Quantum Nifty 50 ETF 0.69 0.98% 3,400 0 0% 3,400 3.98% 3,270 -0.15%
360 ONE Quant Fund Regular Growth 21.07 2.97% 104,432 -10,935 -9.48% 115,367 1.86% 113,262 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF 5.36 3.12% 26,561 -310 -1.15% 26,871 1.92% 26,365 -26.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.09 0.91% 228,459 0 0% 228,459 0% 228,459 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.58 0.93% 17,733 0 0% 17,733 0% 17,733 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 0.97% 4,118 42 1.03% 4,076 -0.15% 4,082 1.57%
Kotak Quant Fund Regular Growth 20.05 3.04% 99,368 1,515 1.55% 97,853 12.74% 86,796 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 13.13 0.69% 65,108 0 0% 65,108 0% 65,108 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 259,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.92 1.06% 9,500 0 0% 9,500 0% 9,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.70 0.56% 8,416 123 1.48% 8,293 2.33% 8,104 1.43%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 23.51 5.63% 116,559 34,875 42.70% 81,684 -9.96% 90,719 -35.99%
DSP Banking & Financial Services Fund Regular Growth 112.57 8.73% 558,000 0 0% 558,000 0% 558,000 1.93%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.52 1.96% 91,780 -16,920 -15.57% 108,700 -13.18% 125,197 0%
Edelweiss Business Cycle Fund Regular Growth 41.84 2.27% 207,394 0 0% 207,394 0% 207,394 48.92%
WhiteOak Capital Quality Equity Fund Regular Growth 6.60 1.40% 32,696 0 0% 32,696 0% 32,696 0%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.14% 561 -2 -0.36% 563 8.90% 517 12.88%
Sundaram Equity Savings Fund Growth 1.21 0.12% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 27.90 1.01% 138,297 0 0% 138,297 0% 138,297 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.00 0.65% 406,461 0 0% 433,273 0% 433,273 0%
Tata Retirement Savings Progressive Fund Growth 35.30 1.69% 175,000 0 0% 175,000 14.38% 153,000 0%
Kotak Equity Savings Fund Regular Growth 23.30 0.28% 115,500 14,000 13.79% 101,500 0% 101,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 12.31 0.01% 61,000 0 0% 61,000 0% 61,000 0%
SBI S&P BSE Sensex ETF 1,346.99 1.16% 6,682,173 57,117 0.86% 6,625,056 0.97% 6,561,485 0.20%
Navi Nifty 50 Index Fund Regular Growth 32.32 0.98% 160,212 10,820 7.24% - -% 149,392 1.65%
DSP Nifty 50 Equal Weight ETF 11.02 1.97% 54,603 2,416 4.63% 52,187 0.34% 52,011 90.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 0.98% 17,864 -102 -0.57% 17,966 4.54% 17,185 -21.35%
HDFC Nifty 100 Index Fund Regular Growth 2.74 0.81% 13,602 196 1.46% 13,406 -0.31% 13,448 3.51%
HDFC Nifty 100 ETF 0.25 0.81% 1,245 31 2.55% 1,214 0% 1,214 4.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.80 0.82% 63,427 0 0% 63,427 0% 63,427 0%
HDFC BSE 500 ETF 0.10 0.59% 487 0 0% 487 -0.41% 489 0%
Navi BSE Sensex Index Fund Regular Growth 0.21 1.15% 1,045 47 4.71% - -% 998 5.83%
Bajaj Finserv Arbitrage Fund Regular Growth 2.42 0.27% 12,000 -3,000 -20% 15,000 900% 1,500 200%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 97.92 1.16% 485,763 1,995 0.41% 483,768 1.05% 478,741 0.86%
ICICI Prudential Value Fund Growth 249.89 0.48% 1,238,698 0 0% 1,238,698 -28.76% 1,738,698 -21.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 88.77 1.64% 440,000 0 0% 440,000 207.69% 143,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 21.62 1.16% 107,267 -2,749 -2.50% 110,016 0.84% 109,095 1.78%
ICICI Prudential BSE 500 ETF 2.02 0.59% 10,012 -864 -7.94% 10,876 2.22% 10,640 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 114.77 3.12% 568,893 -3,361 -0.59% 572,254 2.31% 559,342 -29.19%
ICICI Prudential BSE Sensex ETF 242.90 1.16% 1,204,978 62,415 5.46% 1,142,563 6.18% 1,076,058 10.19%
HDFC Nifty 50 ETF 44.49 0.98% 220,513 3,084 1.42% 217,429 1.04% 215,182 0.23%
HDFC BSE Sensex ETF - Growth 6.02 1.16% 29,880 -27 -0.09% 29,907 0.74% 29,686 6.92%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.33 3.12% 6,591 1 0.02% 6,590 -0.03% 6,592 -28.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.05 1.72% 168,763 0 0% 168,763 20.51% 140,042 7.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.56% 1,155 26 2.30% 1,129 5.61% 1,069 4.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.97% 534 10 1.91% 524 12.45% 466 -10.21%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 1.97% 1,168 91 8.45% 1,077 -7.55% 1,165 -1.60%
Groww Nifty 200 ETF 0.08 0.67% 403 36 9.81% 367 -22.74% 475 -28.36%
ICICI Prudential Large & Mid Cap Fund Growth 324.91 1.50% 1,610,516 0 0% 1,610,516 -27.14% 2,210,516 -27.77%
ICICI Prudential ELSS Tax Saver Fund Growth 22.87 0.16% 113,372 0 0% 113,372 0% 113,372 -36.68%
SBI Focused Equity Fund Growth 2,017.40 5.43% 10,000,000 1,000,000 11.11% 9,000,000 403.94% 1,785,911 100%
ICICI Prudential Infrastructure Fund Growth 95.73 1.21% 474,529 0 0% 474,529 -17.41% 574,529 -20.70%
ICICI Prudential Exports and Services Fund Growth 32.37 2.32% 160,475 0 0% 160,475 0% 160,475 -7.87%
JM Arbitrage Fund Growth 0.40 0.21% 2,000 2,000 100% 0 -100% 10,500 -4.55%
Mirae Asset Nifty 50 ETF 44.86 0.98% 222,386 -1,572 -0.70% 223,958 2.02% 219,531 -0.03%
Mirae Asset ESG Sector Leaders ETF 1.35 1.12% 6,709 -57 -0.84% 6,766 -1.31% 6,856 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.46 1.97% 146,050 -651 -0.44% 146,701 0.74% 145,628 -19.72%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.12% 2,399 46 1.95% 2,353 -0.04% 2,354 -31.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.39% 385 13 3.49% 372 10.06% 338 4%
Kotak MSCI India ETF 6.87 0.58% 34,043 2,634 8.39% 31,409 0.11% 31,375 21389.73%
HDFC Nifty 50 Index Fund 199.82 0.98% 990,475 7,756 0.79% 982,719 0.67% 976,224 0.46%
Tata Equity Savings Regular Growth 2.06 0.78% 10,200 0 0% 10,200 0% 10,200 0%
SBI Nifty Index Fund Regular Growth 96.30 0.98% 477,360 4,526 0.96% 472,834 0.66% 469,751 1.10%
SBI Flexicap Fund Regular Growth 93.22 0.43% 462,056 0 0% 462,056 0% 462,056 0%
ICICI Prudential Banking and Financial Services Fund Growth 55.59 0.57% 275,535 0 0% 275,535 -0.04% 275,646 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.21 1.01% 169,568 11,743 7.44% 157,825 -37.47% 252,407 6.88%
Tata Arbitrage Fund Regular Growth 9.28 0.06% 46,000 46,000 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 80.39 0.79% 398,500 0 0% 398,500 15.01% 346,500 16.86%
Mahindra Manulife Large Cap Fund Regular Growth 23.28 3.45% 115,400 0 0% 115,400 29.66% 89,000 34.85%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.96% 10,290 -108 -1.04% 10,398 -19.64% 12,940 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.28 2.30% 194,700 0 0% 194,700 34.28% 145,000 31.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.28 1.68% 219,500 0 0% 219,500 89.22% 116,000 100%
ICICI Prudential Nifty 50 ETF 294.14 0.98% 1,458,035 45,036 3.19% 1,412,999 4.27% 1,355,189 6.85%
ICICI Prudential Nifty 100 ETF 0.95 0.81% 4,731 -113 -2.33% 4,844 3.57% 4,677 -0.91%
Invesco India Nifty 50 ETF 0.91 0.98% 4,497 0 0% 4,497 0% 4,497 -1.36%
SBI S&P BSE 100 ETF 0.08 0.79% 374 0 0% 374 0% 374 0%
SBI Nifty 50 ETF 1,956.38 0.98% 9,697,544 27,748 0.29% 9,669,796 0.92% 9,581,704 -1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 141.22 3.93% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Dividend Yield Fund Regular Growth 30.26 0.47% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.50 1.43% 448,610 0 0% 448,610 0% 448,610 28.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.45 1.97% 12,164 80 0.66% 12,084 12.00% 10,789 -18.12%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.18 7.22% 50,436 811 1.63% 49,625 12.56% 44,086 4.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 0.98% 4,612 185 4.18% - -% 4,427 3.19%
HDFC BSE 500 Index Fund Regular Growth 1.40 0.59% 6,940 187 2.77% 6,753 4.18% 6,482 1.58%
SBI BSE Sensex Index Fund Regular Growth 3.81 1.16% 18,896 2,262 13.60% 16,634 1.22% 16,434 7.86%
Mirae Asset BSE Sensex ETF 0.22 1.16% 1,067 -94 -8.10% 1,161 4.22% 1,114 0.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.70 1.51% 97,656 0 0% 97,656 0% 97,656 13.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.86 1.97% 98,432 -1,098 -1.10% 99,530 -1.18% 100,719 -22.93%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.95 0.28% 29,500 0 0% 29,500 0% 29,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.40% 4,117 20 0.49% 4,097 2.09% 4,013 -1.08%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 22.44 1.91% 111,242 0 0% 111,242 0% 111,242 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.56 3.12% 52,356 -1,146 -2.14% 53,502 -1.09% 54,090 -29.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.39% 547 67 13.96% - -% 480 -3.23%
SBI Innovative Opportunities Fund Regular Growth 131.13 1.78% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.39% 916 -17 -1.82% 933 -0.21% 935 -3.81%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.39% 9,446 -61 -0.64% 9,507 0.91% 9,421 -5.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.57% 718 64 9.79% 654 6.69% 613 12.27%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 53 0 0% 53 39.47% 38 -89.62%
WhiteOak Capital Equity Savings Fund Regular Growth 1.13 1.46% 5,603 5,000 829.19% 603 100% 603 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.43 0.98% 656,423 5,777 0.89% 650,646 1.00% 644,217 1.95%
Bajaj Finserv Nifty 50 ETF 1.97 0.98% 9,745 -183 -1.84% 9,928 0.03% 9,925 -1.30%
SBI Nifty50 Equal Weight ETF 0.54 1.97% 2,700 -75 -2.70% 2,775 3.39% 2,684 -18.59%
SBI Nifty 500 Index Fund Regular Growth 5.02 0.58% 24,887 -68 -0.27% 24,955 0.35% 24,869 -0.96%
SBI Arbitrage Opportunities Fund Regular Growth 72.42 0.21% 359,000 8,000 2.28% 351,000 -17.80% 427,000 -33.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.24 0.30% 427,500 -104,500 -19.64% 532,000 -18.90% 656,000 4.29%
ICICI Prudential Balanced Advantage Fund Growth 245.49 0.38% 1,216,876 0 0% 1,216,876 -17.04% 1,466,876 0%
Invesco India Arbitrage Fund Growth 27.64 0.12% 137,000 133,500 3814.29% 336,000 -19.04% 336,000 -19.04%
HDFC Arbitrage Fund Wholesale Plan Growth 104.60 0.51% 518,500 -197,000 -27.53% 715,500 -6.65% 766,500 -47.68%
SBI Equity Savings Regular Growth 54.47 1.00% 270,000 0 0% 270,000 200% 90,000 0%
Franklin India Equity Savings Fund Regular Growth 2.52 0.37% 12,500 0 0% 12,500 0% 12,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.02 2.07% 10,000 0 0% 10,000 0% 10,000 0%
SBI Balanced Advantage Fund Regular Growth 102.30 0.29% 507,090 0 0% 507,090 0% 507,090 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.51 1.38% 62,000 0 0% 62,000 77.14% 35,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.77 0.39% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 391 24 6.54% 367 -0.81% 370 100%
Samco Multi Asset Allocation Fund Regular Growth 1.30 0.47% 6,444 0 0% 6,444 87.11% 3,444 100%
ICICI Prudential Multi-Asset Fund Growth 580.75 0.98% 2,878,716 0 0% 2,878,716 -19.82% 3,590,216 -22.72%
Samco Special Opportunities Fund Regular Growth 3.79 2.35% 18,807 0 0% 18,807 0% 18,807 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.99 0.31% 34,644 0 0% 34,644 0% 34,644 0%
Samco Multi Cap Fund Regular Growth 5.25 1.43% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.41 0.20% 7,000 7,000 100% 0 -100% 63,000 85.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.01 1.06% 302,407 0 0% 302,407 0% 302,407 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.42 0.98% 51,632 257 0.50% 51,375 1.04% 50,845 0.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.13 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 86.47 1.43% 428,600 0 0% 428,600 -4.46% 448,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 363.13 1.59% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -46,500 -100% 46,500 -42.59% 81,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.82 1.44% 28,850 0 0% 28,850 0% 28,850 35.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.95 1.16% 19,607 18 0.09% 19,589 0.02% 19,585 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.88 2.30% 88,630 0 0% 88,630 0% 88,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.80 1.97% 38,661 327 0.85% 38,334 2.79% 37,294 -19.55%
Aditya Birla Sun Life Nifty 50 ETF 31.37 0.98% 155,482 -2,859 -1.81% 158,341 1.12% 156,584 -0.81%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.63 0.97% 3,124 -372 -10.64% 3,496 7.97% 3,238 -5.38%
Aditya Birla Sun Life Quant Fund Regular Growth 91.70 3.73% 454,539 0 0% 454,539 6.17% 428,116 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 75.05 4.75% 372,025 -31,826 -7.88% 403,851 0% 403,851 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.68 1.25% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 88.26 0.48% 437,500 82,500 23.24% 355,000 -8.03% 386,000 -4.34%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.09 3.72% 50,000 8,000 19.05% 42,000 18.31% 35,500 57.78%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.35 1.15% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.68% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.26 1.25% 36,000 0 0% 36,000 33.33% 27,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.16% 5,265 0 0% 5,265 47.15% 3,578 5.36%
Samco Large Cap Fund Regular Growth 6.86 4.41% 34,000 8,500 33.33% 25,500 -2.15% 26,059 100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.63 0.72% 18,000 18,000 100% 0 -100% 14,000 -50.88%
Mirae Asset Arbitrage Fund Regular Growth 22.09 0.66% 109,500 0 0% 115,000 0% 115,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.22 1.37% 30,834 0 0% 30,834 17.09% 26,334 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.17 2.11% 5,817 0 0% 5,817 47.71% 3,938 100%
ICICI Prudential Equity Savings Fund Growth 81.91 0.60% 406,000 0 0% 406,000 0% 406,000 0%
Mirae Asset Nifty Financial Services ETF 9.31 2.43% 46,139 -4,149 -8.25% 50,288 0.60% 49,989 54.25%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 0.98% 1,429 58 4.23% 1,371 7.70% 1,273 12.36%
HDFC Balanced Advantage Fund Growth 583.23 0.58% 2,891,000 0 0% 2,891,000 0% 2,891,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 23.51 3.38% 116,554 0 0% 116,554 0% 116,554 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.56% 1,034 48 4.87% 986 7.29% 919 100%
Angel One Nifty Total Market ETF 0.12 0.56% 605 112 22.72% 493 0% 493 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.12 2.97% 10,500 0 0% 10,500 100% - -%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.39% 3,950 71 1.83% 3,879 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.79 0.39% 18,802 623 3.43% 18,179 4.18% - -%
Zerodha Nifty 100 ETF 0.41 0.81% 2,027 0 0% 2,027 2.63% - -%
Tata Banking & Financial Services Fund Regular Growth 40.35 1.44% 200,000 125,000 166.67% 75,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 40.35 0.99% 200,000 0 0% 200,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 10.49 0.28% 52,000 0 0% 52,000 100% - -%
Axis Momentum Fund Regular Growth 46.45 3.51% 230,226 165,331 254.77% 64,895 100% - -%
Bank of India Balanced Advantage Regular Growth 0.09 0.06% 447 247 123.50% 200 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.26 0.36% 526,723 0 0% 526,723 100% - -%
ITI Flexi Cap Fund Regular Growth 5.22 0.46% 25,884 0 0% 25,884 100% - -%
HDFC Multi Cap Fund Regular Growth 41.21 0.23% 204,269 0 0% 204,269 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 2,327 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 532 532 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.91 0.01% 4,500 4,500 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 1.97% 732 732 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.84 0.34% 24,000 0 0% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.61 0.09% 3,000 3,000 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.98% 352 352 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.38 0.98% 1,908 1,908 100% - -% - -%
Angel One Nifty 50 ETF 0.07 0.98% 347 347 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.02% 1,000 1,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.04 1.05% 44,825 44,825 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.10 0.03% 500 500 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.58 4.95% 2,887 2,887 100% - -% - -%
Total: 85,987,959 -1,595,584 87,741,385 86,796,640
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