1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Expensive Performer
Download real time

8420.45 -64.00 (-0.75%)

Near 52W High of ₹8739.00

1.5M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
10W
6O
1T
-0.6

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.9

MF holding change 3Month%

54.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.69 3.63% 43,000 0 0% 43,000 0% 43,000 6.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 253.82 3.78% 380,434 0 0% 380,434 1.33% 375,434 11.76%
Canara Robeco Focused Equity Fund Regular Growth 57.71 3.89% 86,500 -40,000 -31.62% 126,500 0% 126,500 13.45%
Canara Robeco Flexi Cap Fund Growth 258.89 3.56% 388,035 0 0% 388,035 1.31% 383,035 7.73%
Canara Robeco Emerging Equities Growth 412.32 3.14% 618,000 0 0% 618,000 1.64% 608,000 7.04%
Canara Robeco Equity Hybrid Fund Growth 180.14 2.35% 270,000 0 0% 270,000 0% 270,000 2.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.34 0.82% 14,000 -5,000 -26.32% 19,000 0% 19,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.72 3.13% 170,450 0 0% 170,450 0% 170,450 4.92%
DSP Aggressive Hybrid Fund Growth 229.21 3.13% 343,553 25,891 8.15% 317,662 3.46% 307,037 0%
LIC MF Unit Linked Insurance Scheme 14.09 3.41% 21,118 0 0% 21,118 0% 21,118 0%
LIC MF Large Cap Fund Growth 23.70 3.61% 35,516 0 0% 35,516 0% 35,516 0%
Nippon India Vision Fund - Growth 32.45 1.05% 48,632 0 0% 48,632 0% 48,632 0%
LIC MF ELSS Tax Saver Growth 13.08 3.25% 19,611 0 0% 19,611 0% 19,611 0%
LIC MF BSE Sensex Index Growth 1.40 2.76% 2,102 60 2.94% 2,042 10.62% 1,846 2.50%
LIC MF Nifty 50 Index Fund Growth 1.21 2.37% 1,813 -4 -0.22% 1,817 2.89% 1,766 2.50%
Nippon India Hybrid Bond Fund Growth 1.95 0.28% 2,916 0 0% 2,916 0.17% 2,911 0%
Nippon India ELSS Tax Saver Fund Growth 253.53 2.17% 380,000 40,000 11.76% 340,000 0% 340,000 0%
Nippon India Large Cap Fund - Growth 66.72 0.60% 100,000 -40,000 -28.57% 140,000 40% 100,000 -33.33%
Nippon India Quant Fund - Growth 0.97 2.99% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India Equity Hybrid Fund - Growth 17.08 0.56% 25,600 -4,000 -13.51% 29,600 0% 29,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.55 2.75% 11,323 512 4.74% 10,811 5.29% 10,268 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.67 2.37% 17,490 197 1.14% 17,293 6.41% 16,251 4.87%
Nippon India Arbitrage Fund Growth 101.33 0.93% 151,875 42,375 38.70% 109,500 2.70% 106,625 60.94%
DSP Dynamic Asset Allocation Fund Regular Growth 160.77 3.46% 240,971 6,892 2.94% 234,079 0% 234,079 25.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.69 1.17% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
LIC MF Large & Mid Cap Regular Growth 31.79 1.87% 47,655 0 0% 47,655 0% 47,655 0%
LIC MF Banking & Financial Services Fund Regular Growth 0.95 1.69% 1,428 0 0% 1,428 0% 1,428 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.16 1.88% 9,231 278 3.11% 8,953 3.22% 8,674 7.35%
DSP Arbitrage Fund Growth 38.36 2.74% 57,500 -8,875 -13.37% 66,375 -8.61% 72,625 -0.17%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 375 -57.14%
DSP Nifty 50 Index Fund Regular Growth 4.36 2.37% 6,539 213 3.37% 6,326 7.69% 5,874 7.92%
DSP Quant Fund Regular Growth 61.43 4.69% 92,070 1,468 1.62% 90,602 0.59% 90,071 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 324.46 4.30% 486,309 54,264 12.56% 432,045 5.23% 410,564 1.33%
Nippon India ETF Nifty 50 BeES 185.17 2.37% 277,534 14,671 5.58% 262,863 12.92% 232,793 11.78%
Nippon India ETF Nifty 100 3.45 2.02% 5,174 3 0.06% 5,171 -2.53% 5,305 2.08%
LIC MF Nifty 100 ETF 11.03 2.03% 16,527 161 0.98% 16,366 -1.09% 16,546 1.67%
LIC MF BSE Sensex ETF 15.95 2.77% 23,904 81 0.34% 23,823 -1.40% 24,162 2.54%
LIC MF Nifty 50 ETF 15.14 2.38% 22,692 -146 -0.64% 22,838 1.70% 22,456 1.99%
Nippon India ETF BSE Sensex 2.02 2.75% 3,022 29 0.97% 2,993 0.88% 2,967 0%
HSBC Focused Fund Regular Growth 24.02 4.46% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Nippon India Flexi Cap Fund Regular Growth 73.39 1.88% 110,000 0 0% 110,000 0% 110,000 0%
DSP Nifty 50 Equal Weight ETF 0.76 1.88% 1,134 43 3.94% 1,091 15.33% 946 1.72%
LIC MF Balanced Advantage Fund Regular Growth 23.51 2.00% 35,232 0 0% 35,232 0% 35,232 1.50%
DSP Nifty 50 ETF 0.50 2.37% 756 -29 -3.69% 785 -33.31% 1,177 50.51%
Bandhan Focused Equity Fund - Regular Plan - Growth 53.04 4.00% 79,495 -76,491 -49.04% 155,986 47.10% 106,043 4.76%
Bandhan Flexi Cap Fund Growth 184.94 3.28% 277,198 11,798 4.45% 265,400 8.15% 245,400 0%
Bandhan Large Cap Fund Growth 38.75 3.88% 58,081 0 0% 58,081 2.56% 56,634 7.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.41 1.36% 3,606 0 0% 3,606 0% 3,606 0%
Bandhan Nifty 50 Index Fund Growth 9.71 2.37% 14,556 667 4.80% 13,889 6.02% 13,100 1.95%
Bandhan Nifty 50 ETF 0.38 2.36% 568 3 0.53% 565 0% 565 0.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.73 1.70% 125,500 12,625 11.18% 112,875 -17.98% 137,625 -31.27%
Bandhan Equity Savings Fund Regular Plan Growth 3.45 3.34% 5,175 0 0% 5,175 9.52% 4,725 35.97%
Bandhan Balanced Advantage Regular Growth 95.91 3.18% 143,750 0 0% 143,750 0% 143,750 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 2.01% 932 59 6.76% 873 22.44% 713 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 112.43 1.99% 168,511 -308,465 -64.67% 476,976 0% 476,976 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.95 0.77% 4,417 0 0% 4,417 0% 4,417 0%
JM Aggressive Hybrid Fund Growth 0.40 3.94% 600 0 0% 600 0% 600 0%
JM Value Fund Growth 4.74 3.09% 7,100 0 0% 7,100 0% 7,100 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.64% 1,561 0 0% 1,561 -16.30% 1,865 3.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.13 1.80% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,315.59 5.34% 1,971,860 -18,840 -0.95% 1,990,700 1.04% 1,970,179 0%
UTI Nifty 50 Index Fund Regular Plan Growth 162.74 2.38% 243,918 3,697 1.54% 240,221 7.95% 222,540 5.39%
SBI Conservative Hybrid Fund Regular Growth 22.84 0.38% 34,230 0 0% 34,230 0% 34,230 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.81 2.37% 103,143 1,601 1.58% 101,542 6.07% 95,731 6.93%
Taurus Largecap Equity Fund - Growth 0 -% 0 -880 -100% 880 -19.49% 1,093 14.21%
HDFC BSE Sensex Index Fund 90.79 2.75% 136,078 3,100 2.33% 132,978 5.29% 126,293 3.97%
HDFC Nifty 50 Index Fund 135.72 2.37% 203,429 5,732 2.90% 197,697 13.35% 174,406 7.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,401.08 2.75% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.42 2.65% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.45 2.37% 12,669 301 2.43% 12,368 7.56% 11,499 4.28%
Tata Nifty 50 Index Fund Regular Plan 6.16 2.36% 9,239 327 3.67% 8,912 6.06% 8,403 4.41%
Tata BSE Sensex Index Fund Regular Plan 3.65 2.74% 5,464 152 2.86% 5,312 5.88% 5,017 5.51%
SBI Nifty Index Fund Regular Growth 55.32 2.37% 82,911 3,863 4.89% 79,048 10.64% 71,444 6.80%
UTI Banking and Financial Services Fund Growth 11.68 1.62% 17,500 0 0% 17,500 0% 17,500 0%
Sundaram Aggressive Hybrid Fund Growth 14.42 0.48% 21,606 0 0% 21,606 0% 21,606 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.24 0.54% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Equity Fund Growth 667.18 2.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.52 1.03% 30,749 0 0% 30,749 0% 30,749 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.17 0.80% 31,734 0 0% 31,734 0% 31,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.57 1.53% 188,209 -27,559 -12.77% 215,768 0% 215,768 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 99.95 0.73% 149,815 0 0% 149,815 0% 149,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 396.33 2.54% 594,039 0 0% 594,039 0% 594,039 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 411.12 1.94% 616,207 -1,750 -0.28% 617,957 0% 617,957 0%
Kotak Equity Opportunities Fund Growth 276.88 2.90% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life Focused Fund Growth 164.37 2.89% 246,360 -12,586 -4.86% 258,946 0% 258,946 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.38 2.37% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Consumption Fund Growth 28.36 2.45% 42,500 0 0% 42,500 0% 42,500 0%
UTI Arbitrage Fund Regular Plan Growth 95.91 1.71% 143,750 26,500 22.60% 117,250 48.65% 78,875 30.37%
SBI Arbitrage Opportunities Fund Regular Growth 28.02 0.37% 42,000 1,500 3.70% 40,500 -70.60% 137,750 -2.22%
Invesco India ELSS Tax Saver Fund Growth 52.13 2.85% 78,137 0 0% 78,137 0% 78,137 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.97 0.47% 98,875 -27,875 -21.99% 126,750 -26.36% 172,125 -1.78%
Sundaram large and Mid Cap Fund Growth 75.40 1.52% 113,013 0 0% 113,013 0% 113,013 0%
Edelweiss Large & Mid Fund Growth 11.89 0.93% 17,814 0 0% 17,814 116.82% 8,216 0%
Invesco India Arbitrage Fund Growth 7.92 0.78% 11,875 -1,000 -7.77% 12,875 45.07% 8,875 -31.07%
Kotak Equity Arbitrage Fund Growth 125.51 0.51% 188,125 -114,750 -37.89% 302,875 -11.21% 341,125 -29.26%
Invesco India Large&MidCap Fund Growth 92.92 2.39% 139,274 -17,297 -11.05% 156,571 0% 156,571 0%
Invesco India Balanced Advantage Fund Growth 8.21 1.22% 12,306 0 0% 12,306 0% 12,306 44.03%
UTI India Consumer Fund Regular Plan Growth 6.81 1.73% 10,200 200 2% 10,000 0% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 108.25 1.61% 162,250 4,625 2.93% 157,625 45.95% 108,000 -7.20%
JM Tax Gain Fund - Growth 1.95 2.99% 2,921 0 0% 2,921 0% 2,921 0%
Invesco India Multicap Fund Growth 42.20 2.27% 63,249 0 0% 63,249 28.59% 49,188 22.72%
JM Focused Fund - Growth Option 2.00 4.74% 2,999 -1,200 -28.58% 4,199 -13.40% 4,849 0%
Invesco India Financial Services Fund Growth 16.81 4.05% 25,199 0 0% 25,199 0% 25,199 6.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.19 2.97% 22,768 -4,552 -16.66% 27,320 64.59% 16,599 0%
JM Flexicap Fund Growth 5.60 2.91% 8,400 0 0% 8,400 -13.85% 9,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -14,505 -100% 14,505 -12.63% 16,602 8.21%
Edelweiss ELSS Tax saver Growth 2.11 1.10% 3,168 0 0% 3,168 0% 3,168 44.26%
Edelweiss Large Cap Fund Growth 4.27 1.31% 6,406 0 0% 6,406 3.81% 6,171 -22.65%
Edelweiss Aggressive Hybrid A Growth 1.29 0.63% 1,934 0 0% 1,934 0% 1,934 100%
Aditya Birla Sun Life Arbitrage Fund Growth 80.23 0.95% 120,250 -875 -0.72% 121,125 0% 127,000 0%
Kotak Flexicap Fund Growth 567.10 1.56% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India largecap Fund Growth 18.03 3.00% 27,030 0 0% 27,030 13.46% 23,823 26.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.55 1.12% 134,218 0 0% 134,218 154.29% 52,782 -39.96%
Axis Bluechip Fund Growth 3,231.15 9.26% 4,843,000 78,217 1.64% 4,764,783 5.74% 4,506,000 2.27%
Axis ELSS Tax Saver Fund Growth 2,967.80 9.38% 4,448,282 0 0% 4,448,282 -1.66% 4,523,282 -1.10%
L&T Conservative Hybrid Fund Growth 0.45 1.18% 670 0 0% 670 0% 670 0%
IDBI Nifty 50 Index Growth 4.96 2.36% 7,434 0 0% 7,434 0.53% 7,395 -0.50%
Axis Conservative Hybrid Fund Growth 8.44 1.89% 12,647 0 0% 12,647 46.26% 8,647 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.51% 66 0 0% 66 0% 66 0%
Axis Multi Asset Allocation Fund Growth 102.08 5.93% 153,002 0 0% 153,002 24.39% 123,002 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 16,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.02 2.34% 45,000 -11,166 -19.88% 56,166 1.81% 55,166 0%
Kotak Bluechip Growth 100.08 2.40% 150,000 0 0% 150,000 3.45% 145,000 7.41%
Axis Midcap Fund Growth 523.74 2.96% 785,000 0 0% 785,000 0% 785,000 0%
Union Flexi Cap Fund Growth 24.00 2.30% 35,971 0 0% 35,971 3.26% 34,836 4.56%
Navi Large Cap Equity Fund Growth 3.34 3.32% 5,000 0 0% 5,000 11.11% 4,500 0%
Union ELSS Tax Saver Fund Growth 12.94 2.60% 19,398 0 0% 19,398 0% 19,398 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 2,300 0%
IDBI India Top 100 Equity Fund Growth 12.48 2.18% 18,712 0 0% 18,712 0% 18,712 0%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.95% 412 -159 -27.85% 571 0.35% 569 2.34%
Axis Focused Fund Growth 1,787.63 9.34% 2,679,385 0 0% 2,679,385 -6.46% 2,864,385 -0.20%
HSBC ELSS Tax saver Fund Growth 122.89 3.79% 184,200 0 0% 184,200 0% 184,200 0%
L&T Large and Midcap Fund Growth 47.90 3.21% 71,800 0 0% 71,800 0% 71,800 0%
L&T India Large Cap Fund Growth 17.76 2.51% 26,620 0 0% 26,620 0% 26,620 0%
HSBC Aggressive Hybrid Fund Growth 87.80 1.82% 131,600 0 0% 131,600 0% 131,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 141.52 6.52% 212,111 0 0% 212,111 0% 212,111 0%
SBI Tax Advantage Fund Series III Regular Growth 1.13 3.70% 1,700 0 0% 1,700 0% 1,700 0%
Motilal Oswal Midcap Regular Growth 110.08 4.00% 165,000 17,700 12.02% 147,300 145.50% 60,000 0%
IDBI Flexi Cap Fund Regular Growth 13.26 3.48% 19,869 0 0% 19,869 0% 19,869 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 195.69 2.05% 293,306 0 0% 293,306 18.12% 248,306 10.21%
Edelweiss Arbitrage Fund Regular Growth 45.79 0.67% 68,625 -4,125 -5.67% 72,750 -33.49% 109,375 7.89%
Axis Arbitrage Regular Growth 155.45 2.35% 233,000 27,000 13.11% 206,000 8.49% 189,875 0.13%
Edelweiss Equity Savings Fund Regular Growth 5.87 1.81% 8,794 0 0% 8,794 1.19% 8,691 0%
360 ONE Focused Equity Fund Regular Growth 94.55 3.33% 141,721 0 0% 141,721 4.27% 135,912 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 152.20 2.25% 228,125 0 0% 228,125 0.00% 228,126 14.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.09 2.07% 16,625 0 0% 16,625 0% 16,625 51.14%
ICICI Prudential Equity Savings Fund Growth 55.29 1.11% 82,875 0 0% 82,875 0% 82,875 0%
Edelweiss Flexi Cap Fund Regular Growth 10.59 1.14% 15,871 4,400 38.36% 11,471 17.94% 9,726 0%
SBI Equity Savings Regular Growth 27.93 1.18% 41,862 0 0% 41,862 -4.17% 43,685 20.99%
Axis Equity Savings Fund Regular Plan Growth 25.36 2.05% 38,004 0 0% 38,004 0% 38,004 0.33%
Navi Large & Mid Cap Fund Regular Plan Growth 2.49 1.70% 3,727 0 0% 3,727 0% 3,727 0%
Axis Children's Regular Lock in Growth 36.28 5.22% 54,376 0 0% 54,376 0% 54,376 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.68 2.75% 19,000 0 0% 19,000 11.76% 17,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.00 2.12% 6,000 0 0% 6,000 0% 6,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 64.85 2.77% 97,200 -2,800 -2.80% 100,000 0% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 0.85% 5,400 0 0% 5,400 0% 5,400 0%
LIC MF Midcap Fund Regular Growth 1.49 0.77% 2,232 0 0% 2,232 0% 2,232 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.68 1.66% 19,000 -6,000 -24% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.22 1.93% 33,300 -9,000 -21.28% 42,300 27.03% 33,300 27.59%
Union Largecap Fund Regular Growth 5.91 2.69% 8,858 0 0% 8,858 0% 8,858 -11.93%
Axis Balanced Advantage Fund Regular Growth 60.05 2.81% 90,007 0 0% 90,007 0% 90,007 11.97%
Baroda BNP Paribas Focused Regular Growth 9.01 4.04% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.43 2.75% 21,626 795 3.82% 20,831 3.92% 20,045 7.06%
LIC MF Focused Fund Growth 4.86 3.69% 7,290 0 0% 7,290 0% 7,290 0%
Axis Flexi Cap Fund Regular Growth 967.41 9.21% 1,450,000 31,000 2.18% 1,419,000 0% 1,419,000 0%
Union Balanced Advantage Fund Regular Growth 31.51 1.72% 47,227 8,609 22.29% 38,618 4.46% 36,969 6.88%
Navi Aggressive Hybrid Fund Regular Growth 2.67 2.86% 4,000 0 0% 4,000 0% 4,000 0%
IDBI Banking Financial Services Fund Growth 6.34 7.32% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.31 1.91% 10,960 -826 -7.01% 11,786 0% 11,786 13.26%
Navi Flexi Cap Fund Regular Growth 5.34 2.70% 8,000 0 0% 8,000 0% 8,000 0%
Union Equity Savings Fund Regular Growth 1.83 1.11% 2,736 0 0% 2,736 5.31% 2,598 10.22%
Kotak Balanced Advantage Fund Regular Growth 167.95 1.24% 251,733 0 0% 251,733 12.51% 223,733 9.82%
Axis Aggresive Hybrid Fund Regular Growth 112.52 6.03% 168,654 0 0% 168,654 13.45% 148,654 0%
LIC MF Value Fund Growth 1.78 1.75% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas India Consumption Regular Growth 14.68 1.67% 22,000 -8,000 -26.67% 30,000 0% 30,000 0%
Sundaram Services Regular Growth 26.33 1.25% 39,471 0 0% 39,471 0% 39,471 0%
Shriram Flexi Cap Fund Regular Growth 1.00 1.58% 1,492 179 13.63% 1,313 17.13% 1,121 0%
Axis Growth Opportunities Fund Regular Growth 717.59 9.64% 1,075,557 200,000 22.84% 875,557 22.36% 715,557 7.51%
Tata Arbitrage Fund Regular Growth 89.40 0.89% 134,000 20,125 17.67% 113,875 -32.52% 168,750 -2.03%
LIC MF Dividend Yield Fund Regular Growth 2.67 2.87% 4,000 0 0% 4,000 0% 4,000 0%
Tata Nifty 50 ETF 9.83 2.35% 14,733 0 0% 14,733 -3.06% 15,198 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.16% 738 0 0% 738 0% 738 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.32 0.96% 7,980 0 0% 7,980 0% 7,980 0%
Invesco India Equity Savings Fund Regular Growth 1.80 1.11% 2,698 -30 -1.10% 2,728 0% 2,728 2.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 0.69% 2,422 0 0% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.91% 1,749 -43 -2.40% 1,792 0.39% 1,785 0.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.12 2.85% 97,600 0 0% 97,600 0% 97,600 0%
ICICI Prudential BSE 500 ETF 0.95 1.57% 1,427 -66 -4.42% 1,493 4.33% 1,431 -30.60%
Shriram Balanced Advantage Fund Regular Growth 0.48 0.99% 726 0 0% 726 0% 726 -7.28%
Axis NIFTY 50 ETF 2.99 2.37% 4,482 96 2.19% 4,386 1.48% 4,322 6.30%
UTI Unit Linked Insurance 117.12 2.24% 175,540 0 0% 175,540 4.15% 168,540 0%
UTI Children's Equity Fund Regular Plan Growth 12.04 1.97% 18,044 256 1.44% 17,788 1.17% 17,582 0.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.04 1.97% 83,991 861 1.04% 83,130 0% 83,130 -2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 4.79 1.56% 7,177 366 5.37% 6,811 4.85% 6,496 5.61%
ITI Arbitrage Fund Regular Growth 0.83 6.83% 1,250 0 0% 1,250 0% 1,250 0%
Axis Nifty 100 Index Fund Regular Growth 15.52 2.02% 23,267 429 1.88% 22,838 4.83% 21,785 7.47%
Kotak Pioneer Fund Regular Growth 46.70 2.92% 70,000 0 0% 70,000 0% 70,000 3.70%
Union Large & Midcap Fund Regular Growth 5.91 1.86% 8,864 0 0% 8,864 0% 8,864 2.97%
ITI Balanced Advantage Fund Regular Growth 4.17 0.71% 6,256 10 0.16% 6,246 100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.01 2.01% 22,500 0 0% 22,500 47.06% 15,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.05 2.38% 6,063 328 5.72% 5,735 8.31% 5,295 6.99%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.90 6.04% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.48 7.53% 32,199 -8,000 -19.90% 40,199 0% 40,199 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 184.19 10.02% 276,076 0 0% 276,076 0% 276,076 0%
HSBC Nifty 50 Index Fund Regular Growth 2.23 2.37% 3,339 137 4.28% 3,202 3.89% 3,082 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.53% 733 0 0% 733 0% 733 0%
SBI S&P BSE Sensex ETF 1,862.45 2.75% 2,791,365 97,743 3.63% 2,693,622 1.89% 2,643,628 5.07%
ICICI Prudential Nifty 50 ETF 80.81 2.37% 121,127 -640 -0.53% 121,767 4.12% 116,944 5.79%
Kotak Nifty 50 ETF 39.43 2.37% 59,100 859 1.47% 58,241 2.22% 56,976 4.30%
ICICI Prudential Nifty 100 ETF 0.75 2.02% 1,119 56 5.27% 1,063 6.30% 1,000 5.82%
Invesco India Nifty 50 ETF 1.45 2.37% 2,171 0 0% 2,171 0.28% 2,165 0.09%
ICICI Prudential BSE Sensex ETF 22.15 2.75% 33,190 -2,146 -6.07% 35,336 35.52% 26,074 49.02%
UTI BSE Sensex ETF 585.95 2.75% 878,196 32,659 3.86% 845,537 2.19% 827,409 5.38%
UTI Nifty 50 Exchange Traded Fund 797.95 2.37% 1,196,003 30,490 2.62% 1,165,513 2.04% 1,142,199 1.02%
SBI S&P BSE 100 ETF 0.12 1.97% 184 0 0% 184 0% 184 0%
HDFC Nifty 50 ETF 32.19 2.37% 48,249 676 1.42% 47,573 1.93% 46,674 5.46%
HDFC BSE Sensex ETF - Growth 4.22 2.74% 6,325 -175 -2.69% 6,500 5.30% 6,173 11.77%
Quantum Nifty 50 ETF 0.41 2.38% 607 26 4.48% 581 12.60% 516 2.58%
Aditya Birla Sun Life Nifty 50 ETF 14.79 2.37% 22,172 4 0.02% 22,168 0.89% 21,973 16.81%
Kotak BSE Sensex ETF 0.56 2.75% 843 -24 -2.77% 867 2.85% 843 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.41 2.75% 615 1 0.16% 614 22.31% 502 4.80%
SBI Nifty 50 ETF 3,062.32 2.37% 4,589,941 95,727 2.13% 4,494,214 2.43% 4,387,690 1.72%
ICICI Prudential ESG Fund Regular Growth 4.51 0.31% 6,755 -10,000 -59.68% 16,755 -26.37% 22,755 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.83 2.65% 25,219 0 0% 25,219 0% 25,219 0%
Sundaram Large Cap Fund Reg Gr 15.50 0.51% 23,230 0 0% 23,230 0% 23,230 0%
Mirae Asset ESG Sector Leaders ETF 5.09 3.11% 7,633 -1 -0.01% 7,634 1.41% 7,528 0%
Kotak ESG Opportunities Fund Regular Growth 70.05 4.59% 105,000 0 0% 105,000 0% 105,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.19 1.84% 15,275 2,443 19.04% 12,832 2.67% 12,498 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.39 2.60% 39,558 -54,522 -57.95% 94,080 0% 94,080 0%
Axis Innovation Fund Regular Growth 145.98 7.14% 218,797 -292 -0.13% 219,089 0% 219,089 -0.75%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,395 0%
Bandhan BSE Sensex ETF 0.04 2.69% 58 1 1.75% 57 1.79% 56 64.71%
Invesco India ESG Equity Fund Regular Growth 27.24 3.50% 40,831 0 0% 40,831 0% 40,831 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 1.85% 3,037 230 8.19% 2,807 1.81% 2,757 4.35%
Kotak Nifty 50 Index Fund Regular Growth 4.29 2.35% 6,430 498 8.40% 5,932 14.01% 5,203 7.52%
HDFC Banking & Financial Services Fund Regular Growth 44.70 1.97% 67,000 -6,000 -8.22% 73,000 0% 73,000 21.67%
Navi Nifty 50 Index Fund Regular Growth 7.19 2.37% 10,777 1,112 11.51% 9,665 41.57% 6,827 19.08%
Mirae Asset Nifty Financial Services ETF 9.92 6.46% 14,873 241 1.65% 14,632 12.57% 12,998 15.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.89 2.68% 37,300 0 0% 37,300 56.72% 23,800 12%
UTI Focused Fund Regular Growth 66.45 2.47% 99,605 0 0% 99,605 0% 99,605 6.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.93 1.88% 13,389 0 0% 13,389 1.38% 13,207 0.55%
SBI Balanced Advantage Fund Regular Growth 126.67 0.53% 189,855 0 0% 189,855 0% 189,855 27.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.02 2.08% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.91% 441 10 2.32% 431 4.61% 412 -28.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 2.32% 173 19 12.34% 154 38.74% 111 -73.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.83 3.52% 121,148 -30,000 -19.85% 151,148 0% 151,148 -0.13%
360 ONE Quant Fund Regular Growth 2.87 2.87% 4,305 -63 -1.44% 4,368 -0.70% 4,399 -0.97%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,226 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.99% 756 6 0.80% 750 -5.66% 795 1.92%
Axis Nifty 50 Index Fund Regular Growth 2.74 2.37% 4,102 689 20.19% 3,413 12.94% 3,022 12.89%
Axis Multicap Fund Regular Growth 146.11 2.82% 219,000 0 0% 219,000 8.42% 202,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.80 0.81% 7,200 -3,600 -33.33% 10,800 0% 10,800 50%
UTI BSE Sensex Index Fund Regular Growth 3.22 2.74% 4,828 193 4.16% 4,635 -0.37% 4,652 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 1,066 0 0% 1,066 -11.61% 1,206 100%
HDFC Nifty 100 Index Fund Regular Growth 1.35 1.98% 2,020 -18 -0.88% 2,038 3.87% 1,962 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 791 18 2.33% 773 2.25% 756 0%
Sundaram Multi Cap Fund Growth 23.52 1.30% 35,258 0 0% 35,258 0% 35,258 0%
PGIM India Flexi Cap Fund Regular Growth 110.08 2.63% 165,000 0 0% 165,000 17.86% 140,000 33.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.17 5.26% 4,750 -250 -5% 5,000 48.15% 3,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,500 26.67%
Mirae Asset Nifty 50 ETF 18.58 2.37% 27,856 136 0.49% 27,720 7.77% 25,722 2.95%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 4,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 3,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.55 1.47% 36,800 -4,000 -9.80% 40,800 66.53% 24,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 300 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 1,000 0%
LIC MF Equity Savings Growth 0 -% 0 -250 -100% 250 0% 250 0%
HSBC Equity Savings Growth 3.42 1.61% 5,125 1,000 24.24% 4,125 50% 2,750 0%
Groww Large Cap Fund Regular Plan Growth 1.67 1.75% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.67 4.92% 4,000 3,000 300% 1,000 0% 1,000 0%
HSBC Balanced Advantage Fund Growth 16.43 0.83% 24,625 0 0% 24,625 0% 24,625 3840%
HSBC Arbitrage Fund Regular Growth 64.47 1.83% 96,625 -17,500 -15.33% 114,125 0.77% 113,250 14.83%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 0% 750 0%
Groww Value Fund Regular Growth 0.19 1.81% 290 0 0% 290 0% 190 0%
PGIM India Equity Savings Fund Growth Option 1.33 0.85% 2,000 0 0% 2,000 0% 2,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 18.68 3.01% 28,000 18,500 194.74% 9,500 49.02% 6,375 -42.05%
Groww ELSS Tax Saver Growth 0.63 1.51% 950 0 0% 950 0% 750 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.80 1.37% 65,645 0 0% 65,645 2.17% 64,250 45.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 1.03% 5,200 0 0% 5,200 0% 5,200 48.57%
Groww Nifty50 Exchange Traded Fund 0.39 2.36% 580 0 0% 580 0% 580 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.34 1.47% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Balanced Advantage Fund Regular Growth 33.61 2.28% 50,375 0 0% 50,375 227.64% 15,375 0%
JM Arbitrage Fund Growth 1.92 3.66% 2,875 1,125 64.29% 1,750 0% 1,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.81 3.16% 28,188 -4,398 -13.50% 32,586 5.06% 31,018 0%
Sundaram Balanced Advantage Growth 3.25 0.20% 4,864 0 0% 4,864 0% 4,864 0%
Bank of India Balanced Advantage Regular Growth 0.99 1.34% 1,481 283 23.62% 1,198 2.22% 1,172 6.26%
PGIM India Large Cap Fund Growth 13.34 3.72% 20,000 0 0% 20,000 0% 20,000 100%
Bank of India Small Cap Fund Regular Growth 4.43 1.49% 6,633 -1,015 -13.27% 7,648 13.54% 6,736 18.76%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 9,645 -15.36%
Bank of India Flexi Cap Fund Regular Growth 1.83 0.77% 2,750 0 0% 2,750 0% 2,750 0%
Bank of India Bluechip Fund Regular Growth 4.68 3.64% 7,011 -278 -3.81% 7,289 0% 7,289 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.81 2.34% 16,205 0 0% 16,205 2.48% 15,813 0%
PGIM India Hybrid Equity Fund Growth Option 6.67 3.14% 10,000 0 0% 10,000 0% 10,000 100%
HSBC Large Cap Fund Growth 20.02 2.71% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 16.68 4.14% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 1.13 1.20% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 8.01 4.22% 12,000 -2,000 -14.29% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.67 1.78% 13,000 0 0% 13,000 0% 13,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 3.24 0.57% 4,853 0 0% 4,853 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.02 0.74% 33,000 0 0% 33,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.01 1.99% 23,996 0 0% 23,996 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.14 0.67% 4,700 0 0% 2,700 800% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.01 2.17% 22,500 18,000 400% 4,500 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.25% 93 -39 -29.55% 88 100% - -%
Samco Flexi Cap Fund Regular Growth 44.17 7.12% 66,200 13,000 24.44% 53,200 80.34% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.30% 2,750 2,750 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.17 0.98% 250 250 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.68 2.36% 1,024 1 0.10% - -% - -%
Total: 48,330,489 49,287 48,278,135 47,260,923
Shareholding Stock Screeners