1. MARKETS
  2. SECTOR : DIVERSIFIED
  3. INDUSTRY : HOLDING COMPANIES
  4. BAJAJ FINSERV LTD.
Bajaj Finserv Ltd. NSE: BAJAJFINSV | BSE: 532978
Await Turnaround
Download real time
1943.50 30.00 (1.57%)
25.25% Gain from 52W Low
602.0K
NSE+BSE Volume

NSE 01 Sep, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 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 Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF ELSS 16.19 1.45% 83,108 0 0% 83,108 0%
LIC MF Sensex Index Fund 0.98 1.10% 5,031 -64 -1.26% 5,095 0.91%
LIC MF Nifty 50 Index Fund 3.07 0.92% 15,766 0 0% 15,766 -2.07%
Tata BSE Sensex Index Fund 4.38 1.11% 22,463 208 0.93% 22,255 -4.94%
Tata Flexi Cap Fund 101.30 2.99% 520,000 26,393 5.35% 493,607 14.79%
Tata Arbitrage Fund 38.67 0.22% 198,500 30,500 18.15% 168,000 265.22%
LIC MF Nifty 100 ETF 5.77 0.78% 29,633 0 0% 29,633 0.85%
UTI BSE Sensex ETF 547.41 1.11% 2,809,819 31,195 1.12% 2,778,624 -0.51%
UTI Nifty 50 ETF 591.45 0.94% 3,036,207 32,838 1.09% 3,003,369 -1.01%
UTI Nifty200 Momentum 30 Index Fund 410.85 5.01% 2,109,068 24,611 1.18% 2,084,457 100%
Tata Business Cycle Fund 40.91 1.41% 210,000 0 0% 210,000 0%
UTI BSE Low Volatility Index Fund 16.24 2.88% 83,336 -467 -0.56% 83,803 -0.33%
Tata Nifty Financial Services Index Fund 1.90 2.34% 9,738 367 3.92% 9,371 0.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.61 3.26% 13,407 -110 -0.81% 13,517 100%
Tata Nifty 50 Index Fund 12.16 0.94% 62,412 919 1.49% 61,493 1.09%
Tata Banking & Financial Services Fund 91.53 3.16% 469,857 0 0% 469,857 134.93%
LIC MF BSE Sensex ETF 9.06 1.11% 46,517 0 0% 46,517 0.05%
LIC MF Nifty 50 ETF 8.15 0.94% 41,830 0 0% 41,830 -0.25%
LIC Mutual Fund Unit Linked Insurance scheme 6.79 1.42% 34,871 0 0% 34,871 0%
Tata Aggressive Hybrid Fund 48.70 1.19% 250,000 50,000 25% 200,000 0%
Tata Retirement Savings Progressive Fund 34.09 1.64% 175,000 0 0% 175,000 0%
Tata Retirement Savings Moderate Fund 30.19 1.40% 155,000 0 0% 155,000 0%
Tata Retirement Savings Conservative Fund 0.88 0.49% 4,500 0 0% 4,500 0%
UTI BSE Sensex Index Fund 2.23 1.11% 11,466 79 0.69% 11,387 -1.23%
UTI Nifty50 Equal Weight Index Fund 2.06 1.97% 10,590 104 0.99% 10,486 5.46%
UTI Quant Fund 6.63 0.39% 34,018 0 0% 34,018 78.35%
UTI Nifty 50 Index Fund 223.13 0.94% 1,145,417 15,368 1.36% 1,130,049 0.12%
Tata Nifty 50 ETF 6.69 0.94% 34,345 54 0.16% 34,291 -0.28%
Motilal Oswal Nifty 500 Fund 13.48 0.55% 69,178 1,054 1.55% 68,124 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.39 5.01% 32,782 530 1.64% 32,252 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 46.56 5.01% 238,996 2,479 1.05% 236,517 100%
Zerodha Nifty 100 ETF 0.44 0.78% 2,283 128 5.94% 2,155 6.31%
Motilal Oswal BSE Low Volatility ETF 2.45 2.88% 12,587 734 6.19% 11,853 -1.41%
Motilal Oswal BSE Low Volatility Index Fund 3.31 2.89% 16,970 106 0.63% 16,864 0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 1.59 7.50% 8,175 192 2.41% 7,983 0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 35.81 5.04% 183,836 8,910 5.09% 174,926 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.90 5.04% 55,972 4,988 9.78% 50,984 100%
Angel One Nifty 50 Index Fund 0.33 0.94% 1,715 32 1.90% 1,683 -11.79%
HSBC Nifty 50 Index Fund 3.25 0.94% 16,709 148 0.89% 16,561 0.35%
Motilal Oswal Nifty 50 ETF 0.52 0.94% 2,689 7 0.26% 2,682 -0.33%
Motilal Oswal Nifty 500 ETF 0.85 0.55% 4,385 537 13.96% 3,848 -0.34%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.98% 2,536 1,982 357.76% 554 4.14%
Tata Equity Savings Fund 1.99 0.74% 10,200 0 0% 10,200 0%
Tata Balanced Advantage Fund 140.45 1.40% 720,984 50,000 7.45% 670,984 68.38%
Motilal Oswal Nifty 50 Index Fund 6.80 0.94% 34,887 628 1.83% 34,259 0.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.83 0.39% 4,270 100 2.40% 4,170 5.57%
Zerodha Nifty LargeMidcap 250 Index Fund 4.06 0.39% 20,859 785 3.91% 20,074 6.77%
UTI Banking and Financial Services Fund 16.36 1.25% 84,000 0 0% 84,000 0%
UTI Arbitrage Fund 15.01 0.19% 73,000 29,000 65.91% 73,000 65.91%
Bandhan Flexi Cap Fund 102.77 1.38% 527,557 302,557 134.47% 225,000 0%
Sundaram Financial Services Opportunities 66.52 4.30% 341,499 0 0% 341,499 7.52%
UTI Multi Asset Allocation Fund 110.41 1.87% 566,769 29,056 5.40% 537,713 -8.43%
Sundaram Arbitrage Fund 0.68 0.25% 3,500 0 0% 3,500 0%
Mahindra Manulife Multi Cap Fund 85.71 1.50% 440,000 0 0% 440,000 0%
Mahindra Manulife Large Cap Fund 28.05 3.96% 144,000 17,000 13.39% 127,000 10.05%
Mahindra Manulife Arbitrage Fund 1.95 2.01% 10,000 0 0% 10,000 0%
Axis Nifty 50 Index Fund 6.86 0.93% 35,192 410 1.18% 34,782 2.13%
Mahindra Manulife Balanced Advantage Fund 12.08 1.31% 62,000 0 0% 62,000 0%
Axis BSE Sensex Index Fund 0.52 1.09% 2,688 -52 -1.90% 2,740 -0.51%
Bandhan Innovation Fund 43.43 2.58% 222,954 3,414 1.56% 219,540 0%
Bandhan Nifty Total Market Index Fund 0.21 0.53% 1,083 -1 -0.09% 1,084 -1.99%
Bandhan Business Cycle Fund 0 -% 0 -39,867 -100% 39,867 0%
Bandhan Nifty 500 Momentum 50 Index Fund 1.28 5.05% 6,565 264 4.19% 6,301 100%
Axis Momentum Fund 37.17 2.84% 190,809 -39,417 -17.12% 230,226 0%
Motilal Oswal Arbitrage Fund 0.39 0.04% 2,000 500 33.33% 1,500 -78.57%
Angel One Nifty Total Market Index Fund 0.23 0.53% 1,199 80 7.15% 1,119 8.22%
Angel One Nifty Total Market ETF 0.14 0.53% 714 1 0.14% 713 17.85%
Sundaram Nifty 100 Equal Weight Fund 1.04 0.97% 5,363 39 0.73% 5,324 3.86%
Sundaram Equity Savings Fund 1.17 0.10% 6,000 0 0% 6,000 0%
Sundaram Aggressive Hybrid Fund 0.88 0.01% 4,500 0 0% 4,500 0%
Invesco India Arbitrage Fund 50.06 0.21% 257,000 -15,500 -5.69% 272,500 98.91%
Bandhan Large & Mid Cap Fund 143.37 1.43% 735,987 -144,050 -16.37% 880,037 -7.53%
Bandhan Large Cap Fund 43.73 2.28% 224,461 0 0% 224,461 -0.50%
Bandhan Arbitrage Fund 12.18 0.14% 62,500 1,000 1.63% 61,500 0.82%
Bandhan Equity Savings Fund 1.13 0.35% 5,800 -1,653 -22.18% 7,453 0%
Bandhan Nifty 50 Index Fund 18.34 0.94% 94,148 1,944 2.11% 92,204 0.77%
Axis Conservative Hybrid Fund 0 -% 0 -4,032 -100% 4,032 0%
Axis Multi Asset Allocation Fund 9.74 0.65% 50,000 0 0% 50,000 0%
Sundaram Balanced Advantage Fund 14.90 0.89% 76,500 500 0.66% 76,000 0%
HSBC Arbitrage Fund 7.99 0.32% 41,000 -4,000 -8.89% 45,000 100%
Axis Arbitrage Fund 3.70 0.05% 19,000 0 0% 19,000 280%
Axis Equity Savings Fund 0.97 0.10% 5,000 0 0% 5,000 0%
Axis Children's Fund 1.78 0.19% 9,125 -33,365 -78.52% 42,490 0%
Bandhan Aggressive Hybrid Fund 19.89 1.84% 102,104 3,420 3.47% 98,684 0%
Axis Balanced Advantage Fund 1.85 0.05% 9,500 0 0% 9,500 0%
Axis Agressive Hybrid Fund 13.80 0.88% 70,860 -32,295 -31.31% 103,155 0%
UTI Equity Savings Fund 6.17 0.87% 30,000 0 0% 30,000 0%
Sundaram Services Fund 106.29 2.43% 545,635 0 0% 545,635 8.54%
Mahindra Manulife Aggressive Hybrid Fund 48.12 2.66% 247,000 33,000 15.42% 214,000 9.91%
Quantum ESG Best In Class Strategy Fund 2.31 2.17% 11,837 0 0% 11,837 9.68%
Axis Nifty 100 Index Fund 14.92 0.78% 76,608 771 1.02% 75,837 0.11%
Mahindra Manulife Large & Mid Cap Fund 42.76 1.59% 219,500 0 0% 219,500 0%
Tata Multi Asset Allocation Fund 19.87 0.50% 102,000 0 0% 102,000 96.15%
Invesco India Nifty 50 ETF 0.89 0.94% 4,558 5 0.11% 4,553 1.25%
Quantum Nifty 50 ETF 0.67 0.94% 3,446 0 0% 3,446 1.35%
Axis InnovationFund 9.87 0.83% 50,655 0 0% 50,655 0%
Bandhan BSE Sensex ETF 0.01 1.10% 70 0 0% 70 -1.41%
Bandhan Nifty 50 ETF 0.23 0.94% 1,163 -195 -14.36% 1,358 -0.29%
Axis Value Fund 11.87 1.18% 60,928 0 0% 60,928 0%
Bandhan Nifty 100 Index Fund 1.49 0.78% 7,643 201 2.70% 7,442 1.82%
Bandhan Nifty200 Momentum 30 Index Fund 6.57 5.01% 33,713 100 0.30% 33,613 100%
Bandhan Nifty100 Low Volatility 30 Index Fund 45.81 2.85% 235,150 4,627 2.01% 230,523 -0.55%
Axis BSE Sensex ETF 1.46 1.11% 7,488 -14 -0.19% 7,502 -0.45%
Bandhan Financial Services Fund 7.05 0.67% 36,193 0 0% 36,193 0%
Bandhan Retirement Fund 1.85 1.02% 9,500 0 0% 9,500 0%
Sundaram Multi Asset Allocation Fund 0 -% 0 -85,595 -100% 85,595 0%
Quantum Multi Asset Allocation Fund 0.18 0.48% 922 187 25.44% 735 0%
Parag Parikh Dynamic Asset Allocation Fund 5.75 0.24% 29,500 0 0% 29,500 0%
Axis Nifty 500 Index Fund 1.53 0.56% 7,869 -268 -3.29% 8,137 -0.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.31 3.27% 1,587 -79 -4.74% 1,666 100%
Axis Nifty500 Momentum 50 Index Fund 4.26 5.05% 21,856 2,162 10.98% 19,694 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.08 1.11% 15,829 24 0.15% 15,805 -19.39%
ITI Large Cap Fund 5.35 1.02% 27,447 0 0% 27,447 0%
Navi Nifty 50 Index Fund 31.99 0.94% 164,213 1,846 1.14% 162,367 1.35%
Baroda BNP Paribas Business Cycle Fund 7.01 1.21% 36,000 0 0% 36,000 0%
ITI Banking and Financial Services Fund 5.02 1.62% 25,771 -3,105 -10.75% 28,876 -21.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 28.02 5.01% 143,836 1,839 1.30% 141,997 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.63 5.01% 146,971 3,019 2.10% 143,952 100%
Kotak Nifty 200 Momentum 30 Index Fund 24.19 5.02% 124,161 5,598 4.72% 118,563 100%
Bajaj Finserv Large and Mid Cap Fund 28.05 1.34% 143,996 0 0% 143,996 -14.68%
Samco Special Opportunities Fund 3.66 2.19% 18,807 0 0% 18,807 0%
Samco Multi Cap Fund 5.25 1.43% 26,936 936 3.60% 26,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 1.26 5.06% 6,474 152 2.40% 6,322 100%
Kotak Nifty 100 Equal Weight Index Fund 0.17 0.98% 847 241 39.77% 606 13.48%
Kotak Nifty 50 Equal Weight Index Fund 0.36 1.98% 1,866 594 46.70% 1,272 8.90%
ICICI Prudential Nifty 500 Index Fund 0.17 0.55% 860 119 16.06% 741 3.20%
Bajaj Finserv ELSS Tax Saver Fund 1.13 1.86% 5,817 0 0% 5,817 0%
WhiteOak Capital Quality Equity Fund 6.37 1.12% 32,696 0 0% 32,696 0%
Kotak BSE Sensex Index Fund 0.13 1.10% 643 65 11.25% 578 3.03%
Bajaj Finserv Multi Cap Fund 22.09 2.63% 113,394 -3,160 -2.71% 116,554 0%
Samco Large Cap Fund 4.78 3.12% 24,517 -12,793 -34.29% 37,310 9.74%
Quant Arbitrage Fund 0 -% 0 -12,000 -100% 12,000 100%
Bajaj Finserv Nifty 50 Index Fund 0.07 0.94% 382 15 4.09% 367 4.26%
Aditya Birla Sun Life Regular Savings Fund 14.61 0.96% 75,000 0 0% 75,000 0%
Aditya Birla Sun Life Large Cap Fund 273.66 0.91% 1,404,829 136,000 10.72% 1,268,829 140.89%
Baroda BNP Paribas Banking and Financial Services Fund 4.38 1.48% 22,500 -27,500 -55% 50,000 0%
Parag Parikh Flexi Cap Fund 11.88 0.01% 61,000 0 0% 61,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 38.96 1.11% 200,000 0 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 ETF 28.29 0.94% 145,205 1,551 1.08% 143,654 -7.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.97 3.27% 297,570 -365 -0.12% 297,935 100%
Aditya Birla Sun Life Special Opportunities Fund 17.27 2.16% 88,630 0 0% 88,630 0%
WhiteOak Capital Flexi Cap Fund 44.50 0.80% 228,459 0 0% 228,459 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.30 5.01% 11,825 139 1.19% 11,686 100%
Kotak Quant Fund 16.69 2.60% 85,663 -10,265 -10.70% 95,928 -3.46%
WhiteOak Capital Multi Cap Fund 12.68 0.59% 65,108 0 0% 65,108 0%
Aditya Birla Sun Life Large & Mid Cap Fund 58.91 1.03% 302,407 0 0% 302,407 0%
ICICI Prudential ELSS Tax Saver Fund 15.92 0.11% 81,733 -179,126 -68.67% 260,859 130.09%
ICICI Prudential Nifty 50 Index Fund 130.80 0.94% 671,461 9,783 1.48% 661,678 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund 10.46 0.94% 53,711 1,744 3.36% 51,967 0.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund 28.91 0.39% 148,421 0 0% 148,421 100%
Bank of India Balanced Advantage Fund 0.09 0.06% 447 0 0% 447 0%
Aditya Birla Sun Life Balanced Advantage Fund 50.57 0.62% 259,596 74,070 39.92% 185,526 100%
Baroda BNP Paribas Arbitrage Fund 0.49 0.04% 2,500 1,500 150% 1,000 0%
ICICI Prudential BSE Sensex Index Fund 20.92 1.11% 107,394 943 0.89% 106,451 -0.76%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.78 0.56% 9,131 127 1.41% 9,004 -10.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 105.63 2.85% 542,252 -4,318 -0.79% 546,570 -3.92%
Kotak Nifty 50 ETF 30.58 0.94% 157,003 361 0.23% 156,642 5.41%
ICICI Prudential Nifty 100 ETF 1.00 0.78% 5,129 400 8.46% 4,729 -0.04%
ICICI Prudential BSE Sensex ETF 244.48 1.11% 1,254,906 34,929 2.86% 1,219,977 1.24%
Kotak Nifty 100 Low Volatality 30 ETF 4.99 2.85% 25,598 314 1.24% 25,284 -4.81%
WhiteOak Capital ELSS Tax Saver Fund 3.45 0.85% 17,733 0 0% 17,733 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.93 0.94% 4,775 91 1.94% 4,684 1.56%
Navi BSE Sensex Index Fund 0.21 1.10% 1,079 21 1.98% 1,058 1.24%
WhiteOak Capital Large & Mid Cap Fund 14.37 0.81% 73,790 0 0% 73,790 0%
Samco Dynamic Asset Allocation Fund 5.03 1.33% 25,817 -5,017 -16.27% 30,834 0%
WhiteOak Capital Banking & Financial Services Fund 22.92 5.01% 117,642 0 0% 117,642 0.93%
Samco Multi Asset Allocation Fund 1.26 0.40% 6,444 0 0% 6,444 0%
ICICI Prudential Quality Fund 62.87 2.98% 322,718 -50,000 -13.41% 372,718 100%
Kotak Arbitrage Fund 408.50 0.57% 2,097,000 201,500 10.63% 1,895,500 11.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 5.62 1.37% 28,850 0 0% 28,850 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.42 1.97% 38,108 -2,066 -5.14% 40,174 3.91%
ITI Value Fund 4.94 1.50% 25,380 1,653 6.97% 23,727 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.57 1.98% 13,172 365 2.85% 12,807 5.29%
Baroda BNP Paribas NIFTY 50 Index Fund 0.59 0.94% 3,042 -28 -0.91% 3,070 -1.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.88 0.39% 4,533 63 1.41% 4,470 8.57%
Kotak Nifty 100 Low Volatility 30 Index Fund 3.19 2.86% 16,356 401 2.51% 15,955 -2.39%
Groww Nifty 200 ETF 0.09 0.64% 448 36 8.74% 412 2.23%
Groww Nifty 500 Momentum 50 ETF 0.92 5.04% 4,742 445 10.36% 4,297 100%
ICICI Prudential Large & Mid Cap Fund 324.52 1.40% 1,665,922 0 0% 1,665,922 3.44%
ICICI Pru Multicap Fund 100.56 0.65% 516,205 0 0% 516,205 100%
Taurus Largecap Equity Fund 1.56 3.11% 8,025 0 0% 8,025 0%
Nippon India Banking & Financial Services Fund 223.25 3.09% 1,146,038 0 0% 1,146,038 0%
Nippon India Conservative Hybrid Fund 1.29 0.14% 6,610 0 0% 6,610 0%
ICICI Prudential Value Fund 624.78 1.16% 3,207,286 0 0% 3,207,286 158.92%
Aditya Birla Sun Life Consumption Fund 89.34 1.43% 458,600 30,000 7.00% 428,600 0%
ICICI Prudential Infrastructure Fund 92.44 1.16% 474,529 0 0% 474,529 0%
Aditya Birla Sun Life Flexi Cap Fund 392.40 1.70% 2,014,387 214,387 11.91% 1,800,000 0%
ICICI Prudential Exports and Services Fund 32.54 2.33% 167,056 -18,000 -9.73% 185,056 15.32%
Nippon India Focused Fund 265.49 3.09% 1,362,887 0 0% 1,362,887 17.20%
ICICI Prudential Banking and Financial Services 101.56 1.02% 521,347 0 0% 521,347 89.21%
Taurus Nifty 50 Index Fund 0.05 0.94% 279 11 4.10% 268 -1.83%
Nippon India Index Fund BSE Sensex Plan 10.02 1.11% 51,414 573 1.13% 50,841 -0.39%
Nippon India Index Fund Nifty Plan 24.17 0.94% 124,085 2,700 2.22% 121,385 0.84%
Baroda BNP Paribas Large Cap Fund 31.56 1.19% 162,000 0 0% 162,000 0%
Kotak Balanced Advantage Fund 3.21 0.02% 16,500 0 0% 16,500 0%
Axis NIFTY 50 ETF 9.33 0.94% 47,903 279 0.59% 47,624 33.78%
ITI Multi Cap Fund 18.05 1.42% 92,669 0 0% 92,669 0%
Nippon India ETF Nifty 50 BeES 459.70 0.94% 2,359,835 14,077 0.60% 2,345,758 -0.54%
Nippon India ETF Nifty 100 2.40 0.78% 12,298 335 2.80% 11,963 -0.49%
ICICI Prudential Nifty 50 ETF 291.71 0.94% 1,497,480 28,366 1.93% 1,469,114 0.76%
Nippon India ETF BSE Sensex 217.88 1.11% 1,118,342 26,716 2.45% 1,091,626 1.78%
Kotak BSE Sensex ETF 0.27 1.11% 1,390 -224 -13.88% 1,614 -0.98%
Nippon India Multi Asset Allocation Fund 46.75 0.70% 240,000 0 0% 240,000 41.18%
Aditya Birla Sun Life Multi-Cap Fund 112.29 1.73% 576,454 0 0% 576,454 28.50%
Kotak Nifty 50 Index Fund 8.75 0.94% 44,913 1,488 3.43% 43,425 -0.55%
360 ONE Quant Fund 21.75 2.83% 111,641 4,012 3.73% 107,629 3.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 45.89 3.27% 235,588 2,129 0.91% 233,459 100%
WhiteOak Capital Large Cap Fund 9.47 0.96% 48,627 0 0% 48,627 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.81 0.94% 4,171 23 0.55% 4,148 0.73%
ITI Flexi Cap Fund 6.55 0.55% 33,638 7,754 29.96% 25,884 0%
Samco Active Momentum Fund 13.50 1.57% 69,325 24,500 54.66% 44,825 0%
Nippon India Innovation Fund 108.83 3.99% 558,693 0 0% 558,693 21.80%
WhiteOak Capital Balanced Hybrid Fund 1.20 0.58% 6,168 0 0% 6,168 0%
Bajaj Finserv Nifty 50 ETF 1.83 0.94% 9,373 -346 -3.56% 9,719 -0.27%
Bajaj Finserv Multi Asset Allocation Fund 21.67 1.82% 111,242 0 0% 111,242 0%
WhiteOak Capital Special Opportunities Fund 17.88 1.64% 91,780 0 0% 91,780 0%
Aditya Birla Sun Life Quant Fund 86.00 3.52% 441,482 0 0% 441,482 -2.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.11 0.39% 578 11 1.94% 567 3.66%
ITI Large & Mid Cap Fund 3.52 0.41% 18,049 0 0% 18,049 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.20% 4,584 107 2.39% 4,477 18.53%
Nippon India Nifty 500 Momentum 50 Index Fund 47.80 5.05% 245,377 11,755 5.03% 233,622 100%
Aditya Birla Sun Life Conglomerate Fund 72.47 4.52% 372,025 0 0% 372,025 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.45 4.13% 2,291 3 0.13% 2,288 -20.75%
Samco Large & Mid Cap Fund 2.10 1.37% 10,802 -6,553 -37.76% 17,355 100%
HDFC BSE Sensex Index Fund 93.92 1.11% 482,087 5,255 1.10% 476,832 -1.84%
SBI Focused Fund 1,948 5.13% 10,000,000 0 0% 10,000,000 0%
SBI Arbitrage Opportunities Fund 169.28 0.43% 869,000 -156,500 -15.26% 1,025,500 185.65%
Kotak Equity Savings Fund 22.50 0.27% 115,500 0 0% 115,500 0%
HDFC Dividend Yield Fund 29.22 0.45% 150,000 0 0% 150,000 0%
SBI Multicap Fund 642.84 2.87% 3,300,000 0 0% 3,300,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund 4.84 6.96% 24,871 1,442 6.15% 23,429 18.01%
ICICI Prudential Equity & Debt Fund 114.92 0.26% 589,949 0 0% 589,949 100%
SBI Equity Hybrid Fund 389.60 0.50% 2,000,000 0 0% 2,000,000 100%
ICICI Prudential Multi-Asset Fund 632.60 1.00% 3,247,434 0 0% 3,247,434 12.81%
HDFC Value Fund 70.48 0.96% 361,814 0 0% 361,814 100%
SBI Nifty Index Fund 94.06 0.94% 482,863 6,701 1.41% 476,162 -0.25%
SBI Flexicap Fund - -% - - -% 0 -100%
SBI Multi Asset Allocation Fund 97.40 1.03% 500,000 0 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund 204.15 0.65% 1,048,000 -29,000 -2.69% 1,077,000 151.93%
ICICI Prudential Balanced Advantage Fund 476.47 0.73% 2,445,936 0 0% 2,445,936 101.00%
Aditya Birla Sun Life Arbitrage Fund 109.48 0.49% 562,000 35,500 6.74% 526,500 20.34%
ICICI Prudential Equity Savings Fund 192.71 1.26% 989,248 0 0% 989,248 143.66%
SBI Banking & Financial Services Fund 272.72 3.23% 1,400,000 500,000 55.56% 900,000 100%
DSP Arbitrage Fund 13.05 0.21% 67,000 0 0% 67,000 48.89%
DSP Nifty 50 Index Fund 7.67 0.94% 39,359 1,437 3.79% 37,922 5.78%
DSP Flexi Cap Fund 114.21 0.96% 586,304 0 0% 586,304 0%
SBI S&P BSE 100 ETF 0.07 0.76% 374 1 0.27% 373 -0.27%
HDFC Nifty 50 ETF 43.84 0.94% 225,027 2,070 0.93% 222,957 1.11%
HDFC BSE Sensex ETF - Growth 5.80 1.11% 29,757 210 0.71% 29,547 -1.11%
SBI Magnum Children's Benefit Fund- Investment PLan 136.36 3.38% 700,000 0 0% 700,000 0%
SBI Balanced Advantage Fund 210.25 0.58% 1,079,298 0 0% 1,079,298 112.84%
HDFC Multi Cap Fund 39.79 0.22% 204,269 0 0% 204,269 0%
HDFC Nifty 100 Equal Weight Index Fund 3.59 0.98% 18,438 -147 -0.79% 18,585 4.04%
HDFC Nifty 100 Index Fund 2.70 0.78% 13,878 93 0.67% 13,785 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund 43.37 0.99% 222,631 0 0% 222,631 100%
HDFC BSE 500 Index Fund 1.31 0.56% 6,700 -410 -5.77% 7,110 2.45%
WhiteOak Capital Multi Asset Allocation Fund 7.92 0.26% 40,643 0 0% 40,643 17.32%
SBI BSE Sensex Index Fund 3.80 1.11% 19,488 513 2.70% 18,975 0.42%
DSP BSE Sensex ETF 0.09 1.11% 486 2 0.41% 484 -1.22%
DSP Multicap Fund 36.06 1.48% 185,120 0 0% 185,120 0%
SBI Nifty50 Equal Weight Index Fund 20.07 1.98% 103,037 1,062 1.04% 101,975 3.60%
SBI Nifty50 Equal Weight ETF 0.54 1.98% 2,770 52 1.91% 2,718 0.67%
SBI Innovative Opportunities Fund 126.62 1.72% 650,000 0 0% 650,000 0%
ICICI Prudential Equity Minimum Variance Fund 114.43 3.11% 587,436 -150,000 -20.34% 737,436 100%
Kotak MSCI India ETF 4.82 0.56% 24,760 177 0.72% 24,583 -27.79%
Kotak Nifty 100 Equal Weight ETF 0.02 0.98% 89 1 1.14% 88 66.04%
DSP Dynamic Asset Allocation Fund 33.81 0.97% 173,568 4,000 2.36% 169,568 0%
SBI Equity Savings Fund 52.60 0.92% 270,000 0 0% 270,000 0%
SBI Long Term Advantage Fund Series III 2.05 2.92% 10,500 0 0% 10,500 0%
DSP Nifty 50 Equal Weight Index Fund 43.41 1.97% 222,859 4,661 2.14% 218,198 4.50%
SBI Equity Minimum Variance Fund 2.20 0.98% 11,318 872 8.35% 10,446 1.52%
WhiteOak Capital Balanced Advantage Fund 12.36 0.71% 63,427 0 0% 63,427 0%
HDFC BSE 500 ETF 0.10 0.56% 529 43 8.85% 486 -0.21%
HDFC NIFTY200 Momentum 30 Index Fund 35.23 4.99% 180,848 -4,914 -2.65% 185,762 100%
DSP Banking & Financial Services Fund 127.98 9.51% 657,000 0 0% 657,000 17.74%
HDFC NIFTY100 Low Volatility 30 Index Fund 8.88 2.85% 45,573 -2,769 -5.73% 48,342 -7.67%
WhiteOak Capital Arbitrage Fund 4.58 0.80% 23,500 6,500 38.24% 17,000 -5.56%
SBI Nifty 500 Index Fund 4.78 0.55% 24,545 -197 -0.80% 24,742 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund 1.79 0.39% 9,213 -338 -3.54% 9,551 1.11%
DSP Aggressive Hybrid Fund 206.79 1.81% 1,061,559 0 0% 1,061,559 0%
HDFC Nifty 50 Index Fund 193.59 0.94% 993,776 8,123 0.82% 985,653 -0.49%
Aditya Birla Sun Life Equity Savings Fund 1.34 0.16% 6,877 1,130 19.66% 5,747 9.15%
SBI S&P BSE Sensex ETF 1,297.40 1.11% 6,659,483 41,854 0.63% 6,617,629 -0.97%
HDFC NIFTY50 Equal Weight Index Fund 29.71 1.98% 152,523 1,248 0.82% 151,275 3.58%
Edelweiss Nifty 50 Index Fund 1.70 0.94% 8,749 338 4.02% 8,411 3.16%
DSP Nifty 50 Equal Weight ETF 11.65 1.97% 59,810 2,888 5.07% 56,922 4.25%
HDFC Nifty 100 ETF 0.27 0.78% 1,372 95 7.44% 1,277 2.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.85% 2,318 5 0.22% 2,313 -3.58%
HDFC NIFTY200 Momentum 30 ETF 4.94 5.01% 25,354 403 1.62% 24,951 100%
Bajaj Finserv Arbitrage Fund 2.34 0.26% 12,000 0 0% 12,000 0%
DSP Multi Asset Allocation Fund 52.93 1.45% 271,699 18,500 7.31% 253,199 0%
Groww Nifty Total Market Index Fund 1.69 0.53% 8,673 185 2.18% 8,488 0.86%
Bajaj Finserv Balanced Advantage Fund 24.05 1.85% 123,485 -7,041 -5.39% 130,526 33.66%
HDFC Large Cap Fund 307.90 0.81% 1,580,612 776,581 96.59% 804,031 100%
Union Arbitrage Fund 1.36 0.45% 7,000 0 0% 7,000 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 42.60 0.94% 218,672 -607 -0.28% 219,279 -1.40%
SBI Nifty 50 ETF 1,896.51 0.94% 9,735,700 59,412 0.61% 9,676,288 -0.22%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 10.08 2.34% 51,751 909 1.79% 50,842 10.19%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.14 0.39% 5,849 229 4.07% 5,620 3.67%
DSP Nifty 50 ETF 1.43 0.94% 7,354 86 1.18% 7,268 -58.35%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 2.85% 6,365 13 0.20% 6,352 -3.63%
Mirae Asset BSE Sensex ETF 0.21 1.11% 1,057 3 0.28% 1,054 -1.22%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.98 3.27% 25,574 -126 -0.49% 25,700 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.39% 928 1 0.11% 927 1.20%
Mirae Asset Nifty Total Market Index Fund 0.23 0.53% 1,195 34 2.93% 1,161 0.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.09 0.39% 450 31 7.40% 419 8.83%
Mirae Asset Nifty 50 Index Fund 0.29 0.94% 1,490 69 4.86% 1,421 -0.56%
WhiteOak Capital Equity Savings Fund 2.14 1.88% 10,984 0 0% 10,984 96.04%
Groww Nifty 500 Low Volatility 50 ETF 0.23 4.10% 1,197 11 0.93% 1,186 100%
Edelweiss Aggressive Hybrid Fund 26.94 0.90% 138,297 0 0% 138,297 0%
Edelweiss Business Cycle Fund 21.35 1.14% 109,610 0 0% 109,610 -47.15%
Mirae Asset Multi Asset Allocation Fund 7.50 0.34% 38,500 0 0% 38,500 0%
HDFC Arbitrage Fund 126.62 0.59% 650,000 -53,500 -7.60% 703,500 35.68%
HDFC Balanced Advantage Fund 563.17 0.55% 2,891,000 0 0% 2,891,000 0%
JM Arbitrage Fund 0.49 0.15% 2,500 2,500 100% 0 -100%
Nippon India Arbitrage Fund 19.67 0.13% 101,000 -2,500 -2.42% 103,500 -52.85%
Edelweiss Arbitrage Fund 105.19 0.68% 540,000 -7,000 -1.28% 547,000 455.33%
Mirae Asset Equity Savings Fund 4.68 0.30% 24,000 0 0% 24,000 0%
Mirae Asset Arbitrage Fund 21.33 0.71% 109,500 0 0% 109,500 0%
Franklin India NSE Nifty 50 Index Fund 6.96 0.94% 35,736 106 0.30% 35,630 0.04%
Franklin India Large Cap Fund 75.24 0.97% 386,230 -156,374 -28.82% 542,604 -11.81%
Edelweiss Balanced Advantage Fund 76.33 0.60% 391,850 0 0% 391,850 -3.59%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 337 52 18.25% 285 -27.11%
Unifi Dynamic Asset Allocation Fund 0.97 0.14% 5,000 2,000 66.67% 3,000 0%
Franklin India Arbitrage Fund 0.19 0.05% 1,000 0 0% 1,000 100%
Franklin India Equity Savings Fund 2.44 0.36% 12,500 0 0% 12,500 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 14.08 6.95% 72,278 4,757 7.05% 67,521 33.87%
Mirae Asset Nifty50 Equal Weight ETF 1.19 1.98% 6,115 2,709 79.54% 3,406 365.30%
Angel One Nifty 50 ETF 0.12 0.94% 595 131 28.23% 464 33.72%
HDFC Standard Life - Group Dynamic Advantage Fund 0 -% 0 -2,912 -100% 2,912 12.39%
Motilal Oswal BSE 1000 Index Fund 0.25 0.54% 1,292 1,292 100% - -%
SBI Nifty200 Momentum 30 Index Fund 5.07 5.03% 26,005 26,005 100% - -%
Groww Nifty 50 Index Fund 0.11 0.94% 548 548 100% - -%
Groww Nifty 50 ETF 0.09 0.93% 450 450 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund 1.89 2.85% 9,695 9,695 100% - -%
Tata India Innovation Fund 9.74 0.56% 50,000 50,000 100% - -%
HDFC Multi - Asset Fund 68.28 1.47% 350,500 350,500 100% - -%
Total: 111,808,408 2,189,584 109,647,824
Shareholding Stock Screeners