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Bajaj Holdings & Investment Ltd. NSE: BAJAJHLDNG | BSE: 500490
13973.00 -97.00 (-0.69%)
22,789
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.55 0.18% 18,837 -6 -0.03% 18,843 -67.69% 58,319 -29.19%
LIC MF Nifty Next 50 Index Growth 2.14 2.29% 1,789 24 1.36% 1,765 2.98% 1,714 0.65%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.93 4.64% 35,019 25,855 282.14% 9,164 0% 9,164 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 4.64 0.16% 3,872 -1 -0.03% 3,873 -70.15% 12,975 -29.63%
UTI Nifty Next 50 ETF 52.28 2.30% 43,664 -1,814 -3.99% 45,478 2.98% 44,162 1.95%
UTI Nifty Next 50 Index Fund Regular Growth 115.71 2.30% 96,646 1,844 1.95% 94,802 5.65% 89,733 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.03% 426 0 0% 426 -0.47% 428 5.68%
Motilal Oswal Nifty 500 Fund Regular Growth 6.24 0.28% 5,212 74 1.44% 5,138 1.94% 5,040 1.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.46 2.30% 6,227 198 3.28% 6,029 6.00% 5,688 3.21%
LIC MF Nifty 100 ETF 2.78 0.39% 2,326 0 0% 2,326 0.78% 2,308 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.80 3.87% 669 26 4.04% 643 6.81% 602 -0.50%
Motilal Oswal Large Cap Fund Regular Growth 59.87 2.78% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 ETF 0.36 0.28% 297 11 3.85% 286 -0.69% 288 8.27%
Motilal Oswal Multi Cap Fund Regular Growth 131.29 3.79% 109,655 0 0% 109,655 -0.84% 110,581 5.09%
Motilal Oswal Business Cycle Fund Regular Growth 43.38 2.49% 36,234 0 0% 36,234 0% 36,234 16.22%
Parag Parikh Flexi Cap Regular Growth 6,368.34 6.46% 5,318,918 0 0% 5,318,918 0% 5,318,918 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 405.74 7.98% 338,878 0 0% 338,878 0% 338,878 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.39% 571 19 3.44% 552 2.79% 537 3.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 87 2 2.35% 85 0% 85 2.41%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 2.29% 272 21 8.37% 251 8.66% 231 100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.91% 782 0 0% 782 -14.91% 919 4.20%
Sundaram Consumption Fund Growth 41.54 2.71% 34,697 0 0% 34,697 0% 34,697 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.21 8.17% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.81 2.30% 136,818 4,309 3.25% 132,509 3.15% 128,463 1.77%
Groww Large Cap Fund Regular Plan Growth 2.52 2.04% 2,105 0 0% 2,105 0% 2,105 0%
Taurus Banking & Financial Services Fund Growth Option 0.36 3.06% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.01 2.30% 2,512 -10 -0.40% 2,522 -38.26% 4,085 0.71%
ICICI Prudential BSE 500 ETF 1.04 0.29% 868 18 2.12% 850 -0.35% 853 0.24%
ICICI Prudential Nifty Next 50 ETF 32.49 2.30% 27,136 994 3.80% 26,142 5.94% 24,676 6.76%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.03% 390 7 1.83% 383 -0.26% 384 8.17%
Nippon India ETF BSE Sensex Next 50 0.91 2.03% 763 0 0% 763 1.60% 751 0.40%
Axis Nifty 100 Index Fund Regular Growth 7.09 0.39% 5,918 155 2.69% 5,763 0.54% 5,732 1.06%
HSBC Nifty Next 50 Index Fund Regular Growth 2.96 2.30% 2,473 25 1.02% 2,448 2.90% 2,379 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 134.64 2.30% 112,457 366 0.33% 112,091 4.30% 107,470 4.26%
Nippon India ETF Nifty 100 1.16 0.39% 970 -11 -1.12% 981 1.98% 962 3.00%
ICICI Prudential Nifty 100 ETF 0.46 0.39% 385 13 3.49% 372 0% 372 2.48%
SBI Nifty Next 50 ETF 64.05 2.30% 53,494 -3,054 -5.40% 56,548 3.58% 54,595 1.11%
SBI S&P BSE 100 ETF 0.04 0.38% 30 0 0% 30 0% 30 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.45 2.30% 31,275 1,005 3.32% 30,270 5.57% 28,674 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.28 2.30% 35,312 828 2.40% 34,484 4.17% 33,105 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 7.45 2.30% 6,224 208 3.46% 6,016 5.75% 5,689 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.82 2.30% 4,022 114 2.92% 3,908 12.98% 3,459 4.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 0.93% 2,790 121 4.53% 2,669 -12.23% 3,041 2.49%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.39% 1,066 -4 -0.37% 1,070 4.19% 1,027 6.10%
HDFC Nifty 100 ETF 0.11 0.39% 96 -1 -1.03% 97 5.43% 92 5.75%
HDFC Nifty Next 50 ETF 1.95 2.30% 1,627 69 4.43% 1,558 4.01% 1,498 7.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 3,339 6.30%
HDFC BSE 500 ETF 0.05 0.29% 39 0 0% 39 0% 39 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.29% 539 21 4.05% 518 1.57% 510 -0.78%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.28% 664 19 2.95% 645 2.06% 632 2.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.19% 322 3 0.94% 319 2.24% 312 1.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 670 64 10.56% 606 -19.74% 755 1.34%
SBI Nifty 500 Index Fund Regular Growth 2.38 0.28% 1,986 7 0.35% 1,979 -0.15% 1,982 0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.19% 756 7 0.93% 749 -5.19% 790 0.25%
Groww Multicap Fund Regular Growth 0.78 0.85% 655 0 0% 655 32.86% 493 0%
Union Active Momentum Fund Regular Growth 8.78 2.09% 7,337 649 9.70% 6,688 32.28% 5,056 -20.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.28% 52 4 8.33% 48 11.63% 43 10.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 38 -2.56% 39 5.41%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.28% 611 23 3.91% 588 9.70% 536 2.10%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,411 4.20% 13,830 3.79%
Groww Banking & Financial Services Fund Regular Growth 2.12 4.09% 1,769 0 0% 1,769 0% 1,769 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.91 2.30% 2,432 87 3.71% 2,345 8.87% 2,154 8.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 74 0 0% 74 -2.63% 76 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 29 2 7.41% 27 8% 25 8.70%
Mirae Asset Nifty Next 50 ETF 14.59 2.30% 12,183 1,572 14.81% 10,611 0.63% 10,545 20.80%
Shriram ELSS Tax Saver Fund Regular Growth 1.92 3.98% 1,600 200 14.29% 1,400 16.67% 1,200 20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.27% 89 4 4.71% 85 6.25% 80 6.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.19% 306 16 5.52% - -% 290 6.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.19% 1,446 67 4.86% - -% 1,379 5.11%
Samco Special Opportunities Fund Regular Growth 4.14 2.77% 3,460 24 0.70% 3,436 0% 3,436 28.64%
Groww Nifty 200 ETF 0.03 0.31% 28 -10 -26.32% 38 -41.54% 65 100%
Shriram Flexi Cap Fund Regular Growth 5.27 3.93% 4,400 300 7.32% 4,100 0% 4,100 57.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.19% 423 15 3.68% 408 -0.97% 412 2.74%
Zerodha Nifty 100 ETF 0.19 0.39% 160 2 1.27% - -% 158 9.72%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 82 10 13.89% 72 0% 72 22.03%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,400 -12.50%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 1,257 0.48%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 -11.11%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,441 -14.08%
Kotak Nifty Next 50 Index Fund Regular Growth 13.70 2.30% 11,443 452 4.11% 10,991 18.35% 9,287 12.20%
Kotak MSCI India ETF 2.62 0.25% 2,190 3 0.14% 2,187 21770% 10 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 8 2 33.33% 6 -88.24% 51 100%
DSP Nifty Next 50 Index Fund Regular Growth 21.79 2.30% 18,203 607 3.45% 17,596 3.84% 16,945 3.24%
DSP Quant Fund Regular Growth 18.32 1.88% 15,304 -161 -1.04% 15,465 8.88% 14,204 -8.89%
Axis Momentum Fund Regular Growth 27.73 2.14% 23,163 0 0% 23,163 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.68 3.16% 1,403 202 16.82% 1,201 100% - -%
Groww Value Fund Regular Growth 2.46 4.79% 2,057 1,684 451.47% 373 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.22 1.33% 4,362 1,537 54.41% 2,825 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 58 0 0% 58 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.47 0.57% 1,229 464 60.65% 765 100% - -%
Samco Multi Cap Fund Regular Growth 2.28 0.66% 1,905 -10 -0.52% 1,915 100% - -%
Samco Large Cap Fund Regular Growth 4.89 3.17% 4,086 1,035 33.92% 3,051 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.78 1.21% 4,830 -607 -11.16% 5,437 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.27% 78 5 6.85% 73 100% - -%
Angel One Nifty Total Market ETF 0.05 0.27% 39 0 0% 39 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.58 0.55% 25,544 25,544 100% - -% - -%
Total: 6,697,323 65,248 6,644,697 6,636,955