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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 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 %
Shriram Flexi Cap Fund Regular Growth 4.43 3.32% 3,300 -1,100 -25% 4,400 7.32% 4,100 0%
Nippon India ETF BSE Sensex Next 50 1.02 2.19% 763 0 0% 763 0% 763 1.60%
Shriram Balanced Advantage Fund Regular Growth 2.01 3.31% 1,500 1,500 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 7.99 0.42% 5,960 42 0.71% 5,918 2.69% 5,763 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 3.32 2.49% 2,472 -1 -0.04% 2,473 1.02% 2,448 2.90%
Nippon India ETF Nifty Next 50 Junior BeES 151.70 2.48% 113,088 631 0.56% 112,457 0.33% 112,091 4.30%
LIC MF Nifty 100 ETF 3.12 0.42% 2,326 0 0% 2,326 0% 2,326 0.78%
LIC MF Nifty Next 50 Index Growth 2.39 2.47% 1,779 -10 -0.56% 1,789 1.36% 1,765 2.98%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.96% 700 700 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.48 3.03% 1,100 -500 -31.25% 1,600 14.29% 1,400 16.67%
Nippon India ETF Nifty 100 1.28 0.43% 957 -13 -1.34% 970 -1.12% 981 1.98%
Axis Nifty Next 50 Index Fund Regular Growth 8.37 2.48% 6,243 19 0.31% 6,224 3.46% 6,016 5.75%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.31% 651 40 6.55% 611 3.91% 588 9.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 649 -21 -3.13% 670 10.56% 606 -19.74%
Axis Momentum Fund Regular Growth 33.14 2.50% 24,702 1,539 6.64% 23,163 0% 23,163 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.23 0.31% 5,390 178 3.42% 5,212 1.44% 5,138 1.94%
Motilal Oswal Nifty 500 ETF 0.41 0.31% 307 10 3.37% 297 3.85% 286 -0.69%
UTI Nifty Next 50 ETF 48.09 2.47% 35,852 -7,812 -17.89% 43,664 -3.99% 45,478 2.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.19% 426 0 0% 426 0% 426 -0.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -18,837 -100% 18,837 -0.03% 18,843 -67.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.48 2.49% 6,320 93 1.49% 6,227 3.28% 6,029 6.00%
Motilal Oswal Large Cap Fund Regular Growth 60.29 2.59% 44,944 -5,056 -10.11% 50,000 0% 50,000 0%
Motilal Oswal Active Momentum Fund Regular Growth 2.02 2.76% 1,505 102 7.27% 1,403 16.82% 1,201 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.97 5.09% 35,019 0 0% 35,019 282.14% 9,164 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,872 -100% 3,872 -0.03% 3,873 -70.15%
UTI Nifty Next 50 Index Fund Regular Growth 131.34 2.48% 97,916 1,270 1.31% 96,646 1.95% 94,802 5.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.85 4.11% 634 -35 -5.23% 669 4.04% 643 6.81%
Motilal Oswal Multi Cap Fund Regular Growth 147.09 3.83% 109,655 0 0% 109,655 0% 109,655 -0.84%
Motilal Oswal Business Cycle Fund Regular Growth 53.66 2.81% 40,000 3,766 10.39% 36,234 0% 36,234 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.43% 582 11 1.93% 571 3.44% 552 2.79%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.00% 793 11 1.41% 782 0% 782 -14.91%
Sundaram Consumption Fund Growth 46.54 3.01% 34,697 0 0% 34,697 0% 34,697 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.29% 88 1 1.15% 87 2.35% 85 0%
Union Active Momentum Fund Regular Growth 10.50 2.36% 7,824 487 6.64% 7,337 9.70% 6,688 32.28%
DSP Nifty Next 50 Index Fund Regular Growth 25.01 2.48% 18,647 444 2.44% 18,203 3.45% 17,596 3.84%
DSP Quant Fund Regular Growth 17.58 1.94% 13,108 -2,196 -14.35% 15,304 -1.04% 15,465 8.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.21% 431 8 1.89% 423 3.68% 408 -0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.40 2.48% 2,536 104 4.28% 2,432 3.71% 2,345 8.87%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.43 2.49% 320 48 17.65% 272 8.37% 251 8.66%
Groww Value Fund Regular Growth 2.76 5.02% 2,057 0 0% 2,057 451.47% 373 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 0.88 0.84% 655 0 0% 655 0% 655 32.86%
Taurus ELSS Tax Saver Fund-Growth Option 6.98 8.89% 5,200 0 0% 5,200 0% 5,200 0%
Groww Large Cap Fund Regular Plan Growth 2.82 2.21% 2,105 0 0% 2,105 0% 2,105 0%
Taurus Banking & Financial Services Fund Growth Option 0.40 3.33% 300 0 0% 300 0% 300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 454.57 8.59% 338,878 0 0% 338,878 0% 338,878 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.30% 670 6 0.90% 664 2.95% 645 2.06%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -4,362 -100% 4,362 54.41% 2,825 100%
Groww Banking & Financial Services Fund Regular Growth 2.37 4.40% 1,769 0 0% 1,769 0% 1,769 0%
Parag Parikh Flexi Cap Regular Growth 7,134.80 6.87% 5,318,918 0 0% 5,318,918 0% 5,318,918 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 47.79 2.48% 35,624 312 0.88% 35,312 2.40% 34,484 4.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.72 1.01% 2,775 -15 -0.54% 2,790 4.53% 2,669 -12.23%
HDFC Nifty 100 Index Fund Regular Growth 1.45 0.43% 1,082 16 1.50% 1,066 -0.37% 1,070 4.19%
HDFC Nifty 100 ETF 0.13 0.43% 99 3 3.13% 96 -1.03% 97 5.43%
HDFC Nifty Next 50 ETF 2.21 2.48% 1,650 23 1.41% 1,627 4.43% 1,558 4.01%
HDFC BSE 500 ETF 0.05 0.31% 39 0 0% 39 0% 39 0%
ICICI Prudential BSE 500 ETF 1.07 0.31% 800 -68 -7.83% 868 2.12% 850 -0.35%
ICICI Prudential Nifty Next 50 ETF 37.63 2.48% 28,052 916 3.38% 27,136 3.80% 26,142 5.94%
Kotak Nifty Next 50 Index Fund Regular Growth 15.97 2.48% 11,902 459 4.01% 11,443 4.11% 10,991 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 21.27 2.49% 15,856 1,445 10.03% - -% 14,411 4.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.29% 91 2 2.25% 89 4.71% 85 6.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.98% 81 -1 -1.22% 82 13.89% 72 0%
Groww Nifty 200 ETF 0.04 0.35% 32 4 14.29% 28 -26.32% 38 -41.54%
ICICI Prudential Nifty Next 50 Index Fund Growth 185.46 2.48% 138,255 1,437 1.05% 136,818 3.25% 132,509 3.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 30 1 3.45% 29 7.41% 27 8%
Kotak MSCI India ETF 3.18 0.27% 2,373 183 8.36% 2,190 0.14% 2,187 21770%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.19% 390 0 0% 390 1.83% 383 -0.26%
ICICI Prudential Nifty 100 ETF 0.50 0.43% 376 -9 -2.34% 385 3.49% 372 0%
SBI Nifty Next 50 ETF 60.37 2.48% 45,008 -8,486 -15.86% 53,494 -5.40% 56,548 3.58%
SBI S&P BSE 100 ETF 0.04 0.42% 30 0 0% 30 0% 30 0%
Mirae Asset Nifty Next 50 ETF 16.81 2.48% 12,529 346 2.84% 12,183 14.81% 10,611 0.63%
SBI Nifty Next 50 Index Fund Regular Growth 42.82 2.48% 31,921 646 2.07% 31,275 3.32% 30,270 5.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.31% 553 14 2.60% 539 4.05% 518 1.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.21% 327 5 1.55% 322 0.94% 319 2.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 44 6 15.79% - -% 38 -2.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 72 -2 -2.70% 74 0% 74 -2.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.21% 751 -5 -0.66% 756 0.93% 749 -5.19%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.30% 57 5 9.62% 52 8.33% 48 11.63%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 8 0 0% 8 33.33% 6 -88.24%
SBI Nifty 500 Index Fund Regular Growth 2.66 0.31% 1,981 -5 -0.25% 1,986 0.35% 1,979 -0.15%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 62 4 6.90% 58 0% 58 100%
Samco Multi Asset Allocation Fund Regular Growth 1.65 0.59% 1,229 0 0% 1,229 60.65% 765 100%
Samco Special Opportunities Fund Regular Growth 4.64 2.87% 3,460 0 0% 3,460 0.70% 3,436 0%
Samco Multi Cap Fund Regular Growth 2.56 0.70% 1,905 0 0% 1,905 -0.52% 1,915 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.36 2.48% 2,508 -4 -0.16% 2,512 -0.40% 2,522 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.71 2.48% 4,260 238 5.92% 4,022 2.92% 3,908 12.98%
Samco Large Cap Fund Regular Growth 7.03 4.52% 5,242 1,156 28.29% 4,086 33.92% 3,051 100%
Samco Dynamic Asset Allocation Fund Regular Growth 0.16 0.04% 120 -4,710 -97.52% 4,830 -11.16% 5,437 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.29% 82 4 5.13% 78 6.85% 73 100%
Angel One Nifty Total Market ETF 0.06 0.29% 48 9 23.08% 39 0% 39 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.21% 318 12 3.92% 306 5.52% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.00 0.21% 1,494 48 3.32% 1,446 4.86% - -%
Zerodha Nifty 100 ETF 0.22 0.43% 161 1 0.63% 160 1.27% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.26 0.61% 25,544 0 0% 25,544 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.07 2.51% 52 52 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.49% 157 157 100% - -% - -%
Samco Active Momentum Fund Regular Growth 25.37 2.95% 18,910 18,910 100% - -% - -%
Total: 6,692,076 -19,696 6,697,323 6,644,697