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  2. SECTOR : BANKING AND FINANCE
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  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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900.80 6.30 (0.70%)
39.64% Gain from 52W Low
6.4M
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund 4.15 1.04% 6,611 316 5.02% 6,295 5.50% 5,967 0%
LIC MF Aggressive Hybrid Fund 4.51 1.18% 7,179 0 0% 7,179 0% 7,179 -14.36%
LIC Mutual Fund Unit Linked Insurance scheme 11.05 2.61% 17,598 0 0% 17,598 0% 17,598 -0.50%
LIC MF Large Cap Fund 13.56 2.03% 21,597 -2,214 -9.30% 23,811 0% 23,811 -4.27%
Nippon India Vision Large & Mid Cap Fund 16.73 0.54% 26,632 0 0% 26,632 0% 26,632 0%
LIC MF ELSS 6.60 1.58% 10,507 0 0% 10,507 0% 10,507 0%
LIC MF Sensex Index Fund 1.75 2.42% 2,790 -28 -0.99% 2,818 3.68% 2,718 0.44%
LIC MF Nifty 50 Index Fund 1.25 2.12% 1,998 -5 -0.25% 2,003 7.51% 1,863 0.65%
Nippon India Banking & Financial Services Fund 47.10 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Conservative Hybrid Fund 1.83 0.25% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Multi Cap Fund 219.80 1.46% 350,000 100,000 40% 250,000 0% 250,000 0%
Nippon India ELSS Tax Saver Fund 219.80 1.92% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Nippon India Large Cap Fund 428.61 3.19% 682,496 82,496 13.75% 600,000 0% 600,000 9.09%
Nippon India Quant Fund 0.75 2.08% 1,200 -253 -17.41% 1,453 0% 1,453 13.07%
Nippon India Aggressive Hybrid Fund 25.50 0.90% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Index Fund BSE Sensex Plan 10.22 2.40% 16,280 394 2.48% 15,886 6.84% 14,869 3.02%
Nippon India Index Fund Nifty Plan 15.88 2.11% 25,287 461 1.86% 24,826 11.41% 22,284 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme 47.10 2.04% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Retirement Fund - Income Generation Scheme 0.25 0.15% 400 0 0% 400 0% 400 0%
LIC MF Large & Mid Cap Fund 29.67 1.52% 47,251 -3,264 -6.46% 50,515 0% 50,515 0%
Nippon India ETF Nifty 50 BeES 260.50 2.11% 414,807 -7,769 -1.84% 422,576 4.98% 402,528 6.31%
Nippon India ETF Nifty 100 3.38 1.82% 5,378 0 0% 5,378 1.17% 5,316 1.10%
LIC MF Nifty 100 ETF 10.09 1.82% 16,063 -26 -0.16% 16,089 0.20% 16,057 -0.29%
LIC MF BSE Sensex ETF 15.30 2.41% 24,363 -153 -0.62% 24,516 2.46% 23,928 0.90%
LIC MF Nifty 50 ETF 14.52 2.13% 23,118 -7 -0.03% 23,125 1.81% 22,714 -0.36%
Nippon India ETF BSE Sensex 4.47 2.40% 7,120 0 0% 7,120 0.81% 7,063 0.20%
Nippon India Flexi Cap Fund 24.49 0.59% 39,000 0 0% 39,000 0% 39,000 0%
Samco Flexi Cap Fund 56.52 8.06% 90,000 0 0% 90,000 0% 90,000 5.26%
WhiteOak Capital ELSS Tax Saver Fund 0.68 1.12% 1,075 195 22.16% 880 0% 880 48.90%
WhiteOak Capital Large Cap Fund 4.10 1.30% 6,533 0 0% 6,533 0% 6,533 0%
WhiteOak Capital Balanced Advantage Fund 3.16 0.91% 5,034 0 0% 5,034 20.03% 4,194 100%
Nippon India Arbitrage Fund 41.21 0.49% 65,625 2,750 4.37% 62,875 1.41% 62,000 -31.59%
Mahindra Manulife ELSS Tax Saver Fund 19.47 3.43% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife Equity Savings Fund 13.50 3.26% 21,500 -2,800 -11.52% 24,300 0% 24,300 0%
Mahindra Manulife Multi Cap Fund 0 -% 0 -53,100 -100% 53,100 0% 53,100 0%
LIC MF Arbitrage Fund 0 -% 0 -1,125 -100% 1,125 0% 1,125 -59.09%
Mahindra Manulife Large Cap Fund 4.33 1.87% 6,900 0 0% 6,900 0% 6,900 0%
Mahindra Manulife Large & Mid Cap Fund 0 -% 0 -34,700 -100% 34,700 -10.34% 38,700 0%
Mahindra Manulife Flexi Cap Fund 27.19 2.90% 43,300 0 0% 43,300 0% 43,300 0%
NJ Balanced Advantage Fund 12.40 0.30% 19,750 0 0% 19,750 0% 19,750 0%
LIC MF Balanced Advantage Fund 19.79 1.92% 31,511 4,376 16.13% 27,135 29.51% 20,952 -28.19%
Mahindra Manulife Balanced Advantage Fund 7.22 1.19% 11,500 0 0% 11,500 -36.90% 18,225 0%
WhiteOak Capital Flexi Cap Fund 12.30 1.03% 19,592 0 0% 19,592 0% 19,592 0%
Aditya Birla Sun Life Large & Mid Cap Fund 92.02 1.86% 146,532 -20,000 -12.01% 166,532 0% 166,532 -9.85%
Aditya Birla Sun Life Tax Plan - -% - - -% 4,417 0% 4,417 0%
Aditya Birla Sun Life Nifty 50 Index Fund 11.93 2.11% 18,993 383 2.06% 18,610 7.97% 17,237 -2.69%
Aditya Birla Sun Life Regular Savings Fund 8.70 0.57% 13,850 0 0% 13,850 0% 13,850 0%
Aditya Birla Sun Life Consumption Fund 26.21 0.76% 41,734 0 0% 41,734 13.61% 36,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 89.52 1.27% 142,553 0 0% 142,553 0% 142,553 0%
Aditya Birla Sun Life ELSS Tax Saver 121.98 0.92% 194,232 4,417 2.33% 189,815 0% 189,815 0%
Aditya Birla Sun Life Flexi Cap Fund 400.64 2.51% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Large Cap Fund 386.98 1.78% 616,207 0 0% 616,207 0% 616,207 0%
Aditya Birla Sun Life Focused Fund 194.52 3.35% 309,735 70,000 29.20% 239,735 0% 239,735 0%
Aditya Birla Sun Life International Equity Fund Plan B 1.85 2.08% 2,945 0 0% 2,945 0% 2,945 0%
Bandhan Flexi Cap Fund 256.45 4.58% 408,358 0 0% 408,358 16.64% 350,098 0%
Bandhan Large Cap Fund 0 -% 0 -16,951 -100% 16,951 0% 16,951 0%
Sundaram Financial Services Opportunities 8.09 1.23% 12,878 2,316 21.93% 10,562 0% 10,562 0%
Axis Large Cap Fund 2,606.10 7.79% 4,149,769 0 0% 4,149,769 -3.42% 4,296,894 -8.19%
Axis ELSS Tax Saver Fund 2,682.39 8.95% 4,271,253 -24,800 -0.58% 4,296,053 1.78% 4,221,053 0%
Bandhan Nifty 50 Index Fund 15.19 2.11% 24,182 569 2.41% 23,613 5.30% 22,424 3.36%
Axis Conservative Hybrid Fund 7.94 1.86% 12,647 0 0% 12,647 0% 12,647 0%
Axis Multi Asset Allocation Fund 91.06 6.19% 145,002 0 0% 145,002 0% 145,002 0%
Axis Midcap Fund 495.86 2.54% 789,573 156,569 24.73% 633,004 -9.05% 696,004 -19.72%
IDBI India Top 100 Equity Fund 11.75 1.89% 18,712 0 0% 18,712 0% 18,712 0%
Aditya Birla Sun Life Banking & Financial Services Fund 131.64 5.21% 209,611 0 0% 209,611 0% 209,611 0%
IDBI Flexi Cap Fund 12.48 3.46% 19,869 0 0% 19,869 0% 19,869 0%
Navi Large & Midcap Fund 2.15 0.89% 3,420 0 0% 3,420 0% 3,420 100%
Axis Children's Fund 34.15 4.82% 54,376 0 0% 54,376 0% 54,376 0%
IDBI Hybrid Equity Fund 3.77 2.18% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Aggressive Hybrid Fund 7.50 1.30% 11,936 0 0% 11,936 0% 11,936 20.13%
LIC MF Midcap Fund 1.40 0.77% 2,232 0 0% 2,232 0% 2,232 0%
LIC MF Focused 4.58 3.59% 7,290 0 0% 7,290 0% 7,290 0%
Axis Flexi Cap Fund 864.63 8.06% 1,376,777 76,777 5.91% 1,300,000 -4.22% 1,357,266 -3.28%
IDBI Banking & Financial Services Fund 5.97 7.08% 9,500 0 0% - -% 9,500 0%
Navi Flexi Cap Fund 4.08 1.96% 6,500 0 0% 6,500 0% 6,500 0%
Axis Agressive Hybrid Fund 101.54 5.95% 161,684 0 0% 161,684 -4.13% 168,654 0%
LIC MF Value Fund 1.68 1.79% 2,670 0 0% 2,670 0% 2,670 0%
Sundaram Services Fund 15.54 0.65% 24,749 5,848 30.94% 18,901 0% 18,901 0%
Axis Large & Mid Cap Fund 730.22 8.72% 1,162,757 100,000 9.41% 1,062,757 0% 1,062,757 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 7.84 1.17% 12,480 0 0% 12,480 0% 12,480 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 1.52 0.57% 2,422 0 0% 2,422 0% 2,422 0%
Axis Retirement Fund - Aggressive Plan 36.62 5.63% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan 20.22 7.24% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Integration Strategy Fund 96.43 6.44% 153,556 -20,000 -11.52% 173,556 0% 173,556 -15.98%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.46 0.49% 733 0 0% 733 0% 733 0%
Aditya Birla Sun Life Nifty 50 ETF 27.05 2.11% 43,078 511 1.20% 42,567 11.52% 38,169 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.61 2.40% 4,151 0 0% 4,151 0.68% 4,123 0.15%
Aditya Birla Sun Life Special Opportunities Fund 15.84 2.64% 25,219 0 0% 25,219 0% 25,219 0%
Sundaram Large Cap Fund 23.24 0.80% 37,000 0 0% 37,000 0% 37,000 117.65%
Aditya Birla Sun Life ESG Integration Strategy Fund 24.84 3.10% 39,558 0 0% 39,558 0% 39,558 0%
Axis InnovationFund 93.31 6.87% 148,586 0 0% 148,586 -9.67% 164,486 0%
Bandhan BSE Sensex ETF 0.02 2.35% 34 0 0% 34 0% 34 0%
Bandhan Nifty 50 ETF 0.38 2.11% 608 0 0% 608 1.50% 599 1.01%
Aditya Birla Sun Life Multi-Cap Fund 35.17 0.94% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 3.66 2.09% 5,833 174 3.07% 5,659 2.85% 5,502 3.30%
Navi Nifty 50 Index Fund 16.44 2.11% 26,177 886 3.50% 25,291 8.89% 23,227 5.57%
Bandhan Multi Cap Fund 12.56 1.00% 20,000 2,000 11.11% 18,000 0% 18,000 14.29%
Aditya Birla Sun Life Business Cycle Fund 62.80 3.37% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund 5.23 2.12% 8,323 170 2.09% 8,153 10.32% 7,390 6.03%
Axis Multicap Fund 137.53 3.17% 219,000 0 0% 219,000 0% 219,000 0%
Bandhan Nifty 100 Index Fund 1.26 1.81% 2,004 47 2.40% 1,957 -1.90% 1,995 2.73%
NJ Arbitrage Fund 0.47 0.14% 750 125 20% 625 0% 625 0%
Sundaram Flexi Cap Fund 25.75 1.35% 41,000 7,000 20.59% 34,000 0% 34,000 0%
Sundaram Nifty 100 Equal Weight Fund 0.56 1.02% 894 54 6.43% 840 0% 840 0%
Sundaram Multi Cap Fund 12.56 0.68% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Small Cap Fund 17.58 0.85% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram large and Mid Cap Fund 52.12 1.04% 83,000 0 0% 83,000 -16.19% 99,037 0%
Bandhan Arbitrage Fund 26.85 0.92% 42,750 -5,250 -10.94% 48,000 456.52% 8,625 -93.90%
Bandhan Equity Savings Fund 3.72 3.98% 5,922 0 0% 5,922 0% 5,922 0%
IDBI Nifty 50 Index Fund 4.11 2.09% 6,549 -17 -0.26% 6,566 0.21% 6,552 -2.09%
Groww Large Cap Fund 2.64 2.79% 4,200 0 0% 2,900 0% 2,900 -14.71%
Axis Focused Fund 1,408.28 9.22% 2,242,452 -25,649 -1.13% 2,268,101 -3.04% 2,339,246 4.90%
Bandhan Balanced Advantage Fund 104.31 4.16% 166,091 0 0% 166,091 0% 166,091 0%
Groww Value Fund 0.24 2.43% 380 0 0% 210 0% 210 0%
Groww ELSS Tax Saver Fund 0.96 2.60% 1,535 0 0% 935 0% 935 0%
LIC MF Dividend Yield Fund 2.51 2.94% 4,000 0 0% 4,000 0% 4,000 0%
Groww Nifty50 Exchange Traded Fund 0.25 2.11% 396 0 0% 396 -31.96% 582 0%
Axis NIFTY 50 ETF 3.21 2.11% 5,106 2 0.04% 5,104 0.45% 5,081 0.83%
Axis Nifty 100 Index Fund 18.22 1.82% 29,018 215 0.75% 28,803 -0.34% 28,900 3.49%
Sundaram Equity Savings Fund 8.24 1.95% 13,125 0 0% 13,125 0% 13,125 0%
Kotak ELSS Tax Saver Fund 59.66 1.68% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India ELSS Tax Saver Fund - -% - - -% 0 -100% 27,932 0%
Invesco India Contra Fund 164.88 1.70% 262,541 0 0% 262,541 0% 262,541 100%
Kotak Arbitrage Fund 32.58 0.16% 51,875 -392,000 -88.31% 443,875 243.76% 129,125 -66.73%
Invesco India large & mid cap Fund 53.19 1.41% 84,703 0 0% 84,703 0% 84,703 100%
Aditya Birla Sun Life Arbitrage Fund 28.42 0.78% 45,250 28,375 168.15% 16,875 -2.88% 17,375 -80.50%
Invesco India largecap Fund - -% - - -% 0 -100% 9,470 0%
Sundaram Balanced Advantage Fund 7.69 0.50% 12,250 0 0% 12,250 0% 12,250 0%
Kotak Large Cap Fund 86.35 1.53% 137,500 2,500 1.85% 135,000 3.85% 130,000 0%
Shriram Aggresive Hybrid Fund - -% - - -% 0 -100% 2,672 100%
Axis Arbitrage Fund 62.02 2.68% 98,750 -1,250 -1.25% 100,000 -6.98% 107,500 -43.64%
Aditya Birla Sun Life Balanced Advantage Fund 66.63 1.05% 106,100 9,174 9.46% 96,926 10.17% 87,979 0%
Aditya Birla Sun Life Equity Savings Fund 10.44 2.29% 16,625 0 0% 16,625 0% 16,625 0%
Axis Equity Savings Fund 21.28 2.26% 33,879 0 0% 33,879 -10.56% 37,879 -7.90%
Sundaram Arbitrage Fund 4.00 5.39% 6,375 0 0% 6,375 -32% 9,375 -17.58%
Axis Balanced Advantage Fund 74.15 3.65% 118,069 0 0% 118,069 0% 118,069 0%
Invesco India Aggressive Hybrid Fund 4.66 1.22% 7,422 0 0% 7,422 0% 7,422 100%
Shriram Flexi Cap Fund 0 -% 0 -3,242 -100% 3,242 -3.05% 3,344 100%
Shriram ELSS Tax Saver Fund 0.79 2.11% 1,263 0 0% 1,263 0% 1,263 0%
Kotak Focused Fund 47.92 1.89% 76,300 4,200 5.83% 72,100 0% 72,100 0%
Shriram Balanced Advantage Fund - -% - - -% 0 -100% 2,901 2.04%
Mirae Asset Nifty 50 ETF (MAN50ETF) 27.09 2.11% 43,134 1,302 3.11% 41,832 2.13% 40,959 3.13%
Kotak Nifty 50 ETF 47.36 2.11% 75,413 622 0.83% 74,791 9.71% 68,170 6.25%
Invesco India Nifty 50 ETF 1.37 2.11% 2,188 0 0% 2,188 0.60% 2,175 0.18%
Kotak BSE Sensex ETF 0.56 2.40% 896 11 1.24% 885 0.11% 884 0.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 3.70 2.71% 5,889 -191 -3.14% 6,080 -0.44% 6,107 -2.86%
Kotak ESG Exclusionary Strategy Fund 46.47 4.13% 74,000 -3,000 -3.90% 77,000 -1.28% 78,000 0%
Invesco India ESG Integration Strategy Fund 7.28 1.22% 11,598 0 0% 11,598 0% 11,598 0%
Kotak Nifty 50 Index Fund 5.96 2.11% 9,493 63 0.67% 9,430 4.53% 9,021 4.37%
Mirae Asset Nifty Financial Services ETF 12.00 5.25% 19,113 -243 -1.26% 19,356 -0.79% 19,511 0.43%
Invesco India Flexi Cap Fund - -% - - -% 0 -100% 34,790 0%
Kotak Business Cycle Fund 47.10 2.07% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 33.28 1.92% 53,000 0 0% 53,000 65.63% 32,000 60%
UTI Large Cap Fund 260.75 2.47% 415,199 0 0% 415,199 7.79% 385,199 0%
UTI Flexi Cap Fund 1,334.38 5.51% 2,124,770 -15,650 -0.73% 2,140,420 0% 2,140,420 0.39%
UTI Nifty 50 Index Fund 223.95 2.11% 356,596 5,628 1.60% 350,968 6.05% 330,934 3.27%
ICICI Prudential Nifty 50 Index Fund 93.98 2.10% 149,647 3,712 2.54% 145,935 5.21% 138,714 2.98%
HDFC BSE Sensex Index Fund 111.46 2.40% 177,470 2,920 1.67% 174,550 4.44% 167,130 2.33%
HDFC Nifty 50 Index Fund 174.26 2.11% 277,478 3,335 1.22% 274,143 5.41% 260,073 2.86%
Tata Nifty 50 Index Fund 8.60 2.10% 13,701 352 2.64% 13,349 4.14% 12,818 3.37%
Tata BSE Sensex Index Fund 5.42 2.39% 8,633 -187 -2.12% 8,820 27.99% 6,891 2.71%
UTI Banking and Financial Services Fund 27.05 3.12% 43,066 0 0% 43,066 0% 43,066 0%
UTI India Consumer Fund 9.42 2.06% 15,000 0 0% 15,000 0% 15,000 2.04%
Baroda BNP Paribas Large Cap Fund 20.35 1.45% 32,400 0 0% 32,400 0% 32,400 0%
Union Flexi Cap Fund 25.83 1.84% 41,137 -16,173 -28.22% 57,310 0% 57,310 29.80%
HSBC Equity Savings Fund 4.71 3.35% 7,500 0 0% 7,500 0% 7,500 0%
Union ELSS Tax Saver Fund 11.87 1.96% 18,900 0 0% 18,900 0% 18,900 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.39 4.28% 5,400 1,500 38.46% 3,900 0% 3,900 105.26%
HSBC ELSS Tax saver Fund - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund 5.18 0.35% 8,250 0 0% 8,250 -57.69% 19,500 0%
HSBC Arbitrage Fund 3.45 0.18% 5,500 -2,875 -34.33% 8,375 168% 3,125 -97.90%
HDFC Large and Mid Cap Fund 30.61 0.36% 48,744 0 0% 48,744 0% 48,744 0%
UTI Master Equity Plan Unit Scheme 61.04 2.64% 97,200 0 0% 97,200 0% 97,200 0%
Baroda BNP Paribas Aggressive Hybrid Fund 10.17 1.27% 16,200 0 0% 16,200 0% 16,200 0%
Union Largecap Fund 4.71 1.99% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential BSE Sensex Index Fund 22.92 2.40% 36,487 989 2.79% 35,498 28.24% 27,680 7.80%
Baroda BNP Paribas India Consumption Fund 9.42 1.02% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund 94.67 1.64% 150,750 64,875 75.55% 85,875 458.54% 15,375 -91.96%
Tata Nifty 50 ETF 10.20 2.10% 16,245 118 0.73% 16,127 0.58% 16,034 1.17%
UTI Unit Linked Insurance Plan 114.52 2.22% 182,360 0 0% 182,360 2.65% 177,650 1.62%
UTI Children's Equity Fund 17.99 2.51% 28,651 219 0.77% 28,432 0.85% 28,192 2.52%
UTI ELSS Tax Saver Fund 72.20 2.50% 114,968 0 0% 114,968 0% 114,968 1.80%
Tata ELSS Fund 20.72 0.65% 33,000 0 0% 33,000 0% 33,000 0%
ITI ELSS Tax Saver Fund 2.56 1.50% 4,069 0 0% 4,069 0% 4,069 0%
ITI Multi Cap Fund 4.74 0.87% 7,542 0 0% 7,542 0% 7,542 0%
Union Large & Midcap Fund 6.62 1.52% 10,544 387 3.81% 10,157 0% 10,157 0%
HSBC Nifty 50 Index Fund 3.66 2.07% 5,825 72 1.25% 5,753 16.74% 4,928 2.47%
ICICI Prudential Nifty 50 ETF 109.91 2.11% 175,018 2,290 1.33% 172,728 7.03% 161,383 3.43%
ICICI Prudential Nifty 100 ETF 0.96 1.82% 1,532 28 1.86% 1,504 0.20% 1,501 4.02%
ICICI Prudential BSE Sensex ETF 11.28 2.40% 17,968 322 1.82% 17,646 4.53% 16,881 0.44%
UTI BSE Sensex ETF 672.78 2.40% 1,071,237 12,647 1.19% 1,058,590 0.45% 1,053,856 0.54%
UTI Nifty 50 ETF 814.38 2.11% 1,296,756 12,552 0.98% 1,284,204 -1.18% 1,299,522 -1.78%
HDFC Nifty 50 ETF 47.12 2.11% 75,027 1,188 1.61% 73,839 8.82% 67,854 1.03%
HDFC BSE Sensex ETF - Growth 7.53 2.41% 11,996 -301 -2.45% 12,297 1.22% 12,149 1.24%
Union Aggressive Hybrid Fund 7.26 1.38% 11,563 -5,449 -32.03% 17,012 -2.36% 17,424 26.67%
ITI Large Cap Fund - -% - - -% 0 -100% 3,978 0%
Bank of India Large Cap Fund 1.76 1.54% 2,800 -1,125 -28.66% 3,925 -20.30% 4,925 -8.37%
HDFC Banking & Financial Services Fund 43.96 1.67% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
UTI Focused Fund 92.32 3.92% 147,000 0 0% 147,000 2.44% 143,500 1.77%
HDFC NIFTY50 Equal Weight Index Fund 11.99 2.09% 19,088 -92 -0.48% 19,180 17.36% 16,343 0.97%
ITI Banking and Financial Services Fund 6.22 2.61% 9,905 0 0% 9,905 -36.39% 15,572 0%
UTI BSE Sensex Index Fund 3.90 2.40% 6,214 -116 -1.83% 6,330 22.11% 5,184 -1.46%
HDFC Nifty 100 Equal Weight Index Fund 0.76 1.05% 1,203 -44 -3.53% 1,247 2.30% 1,219 2.52%
HDFC Nifty 100 Index Fund 1.86 1.82% 2,963 -18 -0.60% 2,981 8.95% 2,736 2.66%
HDFC Nifty 100 ETF 0.14 1.82% 218 0 0% 218 0% 218 0.46%
Tata Housing Opportunities Fund 9.42 2.44% 15,000 0 0% 15,000 0% 15,000 0%
Union Retirement Fund 1.26 1.74% 2,000 0 0% 2,000 0% 2,000 0%
HDFC NIFTY100 Quality 30 ETF 0.36 3.98% 567 0 0% 567 0% 567 0.53%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.29 2.08% 458 -1 -0.22% 459 12.50% 408 4.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.25 17.06% 8,357 2 0.02% 8,355 2.19% 8,176 11.63%
Union Multicap Fund 5.84 1.17% 9,300 0 0% 9,300 0% 9,300 0%
DSP Aggressive Hybrid Fund 432.77 5.86% 689,114 0 0% 689,114 0% 689,114 1.83%
DSP Large & Mid Cap Fund 98.06 1.34% 156,142 0 0% 156,142 0% 156,142 100%
DSP Large Cap Fund 56.82 2.12% 90,473 0 0% 90,473 0% 90,473 0%
DSP ELSS Tax Saver Fund 156.62 1.49% 249,384 26,713 12.00% 222,671 0% 222,671 100%
DSP Focused Fund 136.59 7.74% 217,494 0 0% 217,494 0% 217,494 0%
Taurus Nifty 50 Index Fund 0.05 2.08% 83 0 0% 83 0% 83 -2.35%
Taurus Banking & Financial Services Fund 0.23 2.40% 361 0 0% 361 0% 361 0%
Motilal Oswal Flexicap Fund 94.20 1.13% 150,000 -50,000 -25% 200,000 0% 200,000 -42.86%
360 ONE Focused Fund - -% - - -% 0 -100% 141,721 0%
PGIM India Large Cap Fund 9.46 2.07% 15,056 9,056 150.93% 6,000 0% 6,000 0%
DSP Nifty 50 Equal Weight Index Fund 11.31 2.09% 18,005 339 1.92% 17,666 8.60% 16,267 3.08%
Motilal Oswal Equity Hybrid Fund 0 -% 0 -4,300 -100% 4,300 -28.33% 6,000 0%
DSP Nifty 50 Index Fund 6.57 2.10% 10,466 -15 -0.14% 10,481 10.63% 9,474 5.00%
DSP Flexi Cap Fund 612.92 7.81% 975,974 0 0% 975,974 1.38% 962,690 2.06%
Motilal Oswal Nifty 500 Fund 5.88 1.41% 9,364 125 1.35% 9,239 5.61% 8,748 2.10%
Motilal Oswal Nifty 50 Index Fund 5.58 2.11% 8,891 219 2.53% 8,672 6.43% 8,148 3.23%
DSP Nifty 50 Equal Weight ETF 1.06 2.09% 1,680 -122 -6.77% 1,802 15.51% 1,560 1.04%
360 ONE Quant Fund 1.60 2.67% 2,544 -118 -4.43% 2,662 -3.41% 2,756 -7.64%
DSP Nifty 50 ETF 0.23 2.10% 362 0 0% 362 0.56% 360 0%
Motilal Oswal Nifty 50 ETF 0.65 2.11% 1,037 0 0% 1,037 0.39% 1,033 0.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.70 14.81% 1,121 68 6.46% 1,053 2.13% 1,031 5.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.80 2.10% 1,273 73 6.08% 1,200 29.03% 930 14.11%
Kotak Banking & Financial Services Fund 20.63 3.70% 32,856 4,000 13.86% 28,856 508.78% 4,740 100%
HDFC Balanced Advantage Fund 207.24 0.38% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India NSE Nifty 50 Index Fund 10.57 2.10% 16,835 252 1.52% 16,583 0% 16,583 0%
SBI Magnum Children's Benefit Fund 1.07 1.14% 1,700 0 0% 1,700 13.33% 1,500 0%
SBI Equity Hybrid Fund 1,884.03 3.35% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
Canara Robeco Flexi Cap Fund 216.06 2.38% 344,035 7,500 2.23% 336,535 0% 336,535 3.06%
HDFC Equity Savings Fund 27.63 1.08% 44,000 0 0% 44,000 0% 44,000 0%
SBI Focused Fund 1,318.82 4.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Large and Mid Cap Fund 321.23 2.00% 511,500 10,000 1.99% 501,500 0% 501,500 0%
SBI Flexicap Fund 420.58 2.56% 669,700 232,000 53.00% 437,700 0% 437,700 0%
Kotak Large & Midcap Fund 260.62 2.08% 415,000 0 0% 415,000 0% 415,000 0%
Canara Robeco Equity Hybrid Fund 144.44 1.71% 230,000 15,000 6.98% 215,000 0% 215,000 0%
SBI Large Cap Fund 1,168.10 3.27% 1,860,000 160,000 9.41% 1,700,000 30.77% 1,200,000 0%
JM Arbitrage Fund 5.26 5.67% 8,375 0 0% 8,375 100% 0 -100%
UTI Arbitrage Fund 48.12 1.59% 76,625 -22,750 -22.89% 99,375 -5.47% 105,125 -39.06%
SBI Arbitrage Opportunities Fund 147.90 1.83% 235,500 35,500 17.75% 200,000 0% 293,125 0%
ICICI Prudential Equity Arbitrage Fund 25.04 0.25% 39,875 0 0% 39,875 8.14% 36,875 -61.59%
Invesco India Arbitrage Fund 48.36 1.38% 77,000 -32,875 -29.92% 109,875 2830% 3,750 -97.40%
Invesco India Balanced Advantage Fund 8.67 1.41% 13,812 0 0% 13,812 0% 13,812 100%
HDFC Arbitrage Fund 150.25 2.77% 239,250 24,750 11.54% 214,500 86.52% 115,000 -70.80%
Invesco India Financial Services Fund 18.73 3.71% 29,822 0 0% 29,822 0% 29,822 0%
Kotak Flexicap Fund 533.81 1.43% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund 23.86 2.41% 38,000 5,000 15.15% 33,000 0% 33,000 0%
Canara Robeco Large Cap Fund 242.37 2.61% 385,934 7,500 1.98% 378,434 0% 378,434 4.85%
Parag Parikh Flexi Cap Fund 289.67 0.86% 461,250 0 0% 461,250 -2.74% 474,250 0%
DSP Dynamic Asset Allocation Fund 165.58 4.64% 263,664 0 0% 263,664 3.95% 253,637 -19.42%
Bank of India Balanced Advantage Fund 0.94 1.00% 1,499 0 0% 1,499 0% 1,499 0%
ICICI Prudential Equity Savings Fund 31.40 0.69% 50,000 -33,125 -39.85% 83,125 0% 83,125 0%
SBI Banking & Financial Services Fund 269.26 6.70% 428,750 60,000 16.27% 368,750 0% 293,750 0%
SBI Equity Savings Fund 28.26 1.25% 45,000 0 0% 45,000 0% 33,000 0%
DSP Equity Savings Fund 1.18 0.21% 1,875 0 0% 1,875 0% 1,875 -87.80%
PGIM India Equity Savings Fund 6.22 5.13% 9,900 1,150 13.14% 8,750 -12.50% 10,000 23.08%
PGIM India Arbitrage Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -11,375 -100% 11,375 100% 0 -100%
Union Balanced Advantage Fund 25.23 1.52% 40,181 1,531 3.96% 38,650 9.77% 35,211 0.39%
DSP Arbitrage Fund 0.63 0.05% 1,000 -6,750 -87.10% 7,750 -45.61% 14,250 -71.14%
Bank of India Arbitrage Fund 0.24 1.77% 375 0 0% 375 100% 0 -100%
Union Equity Savings Fund 1.85 1.44% 2,944 0 0% 2,944 1.55% 2,899 0%
Kotak Balanced Advantage Fund 146.01 1.01% 232,500 0 0% 232,500 8.14% 215,000 0%
Canara Robeco Small Cap Fund 78.19 1.43% 124,500 20,000 19.14% 104,500 0% 104,500 0%
Union Arbitrage Fund 0 -% 0 -750 -100% 750 0% 750 0%
Baroda BNP Paribas Equity Savings Fund 1.88 0.77% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.20 1.41% 1,915 61 3.29% 1,854 3% 1,800 7.72%
DSP Quant Fund 45.76 3.73% 72,859 -10,454 -12.55% 83,313 -1.77% 84,814 -1.25%
Canara Robeco Conservative Hybrid Fund 10.36 0.95% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver 105.47 2.03% 167,950 15,000 9.81% 152,950 3.38% 147,950 0%
ITI Arbitrage Fund - -% - - -% 0 -100% 375 0%
Kotak Pioneer Fund 38.94 2.39% 62,000 -500 -0.80% 62,500 0% 62,500 0%
ITI Balanced Advantage Fund 4.71 1.10% 7,499 0 0% 7,499 0% 7,499 0%
Quantum Nifty 50 ETF 0.92 2.11% 1,460 26 1.81% 1,434 5.36% 1,361 2.95%
SBI Magnum Children's Benefit Fund- Investment PLan 29.52 3.47% 47,000 0 0% 47,000 6.82% 44,000 0%
Canara Robeco Focused Fund 54.32 3.10% 86,500 3,500 4.22% 83,000 0% 83,000 6.41%
SBI Balanced Advantage Fund 25.81 0.12% 41,105 0 0% 41,105 -27.22% 129,605 0%
SBI Multicap Fund 439.61 3.69% 700,000 0 0% 700,000 0% 700,000 0%
ITI Conservative Hybrid Fund 0.05 0.23% 74 0 0% 74 0% 74 0%
Baroda BNP Paribas Multi Asset Fund 16.96 1.28% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.05 1.41% 78 0 0% 78 -36.59% 123 100%
Edelweiss Large & Mid Cap Fund 24.15 1.32% 38,459 0 0% 38,459 -13.33% 44,372 -9.98%
Edelweiss ELSS Tax saver Fund 1.12 0.50% 1,781 0 0% 1,781 -68.60% 5,672 0%
Edelweiss Flexi Cap Fund 5.64 0.50% 8,974 0 0% 8,974 0% 8,974 0%
Edelweiss Nifty 100 Quality 30 Index Fund 0.52 3.97% 829 3 0.36% 826 2.86% 803 4.02%
Edelweiss Nifty 50 Index Fund 0.31 2.10% 494 42 9.29% 452 9.71% 412 4.04%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.43 0.90% 677 9 1.35% 668 2.93% 649 -0.31%
Edelweiss Large Cap Fund 12.04 2.81% 19,178 0 0% 19,178 -12.87% 22,010 86.92%
Edelweiss Aggressive Hybrid Fund 4.59 0.85% 7,304 0 0% 7,304 0% 7,304 0%
Edelweiss Balanced Advantage Fund 125.01 1.40% 199,056 0 0% 199,056 -15.09% 234,426 0%
Edelweiss Arbitrage Fund 58.72 1.25% 93,500 13,500 16.88% 80,000 447.01% 14,625 -71.94%
Edelweiss Equity Savings Fund 2.09 0.82% 3,325 0 0% 3,325 0% 3,325 0%
SBI Nifty Index Fund 80.77 2.11% 128,608 2,301 1.82% 126,307 8.94% 115,947 3.66%
SBI Tax Advantage Fund Series III 1.26 4.22% 2,000 0 0% 2,000 0% 2,000 0%
SBI Equity Minimum Variance Fund 1.49 1.05% 2,379 233 10.86% 2,146 0.19% 2,142 0.56%
SBI S&P BSE Sensex ETF 2,117.68 2.40% 3,371,892 30,576 0.92% 3,341,316 0.44% 3,326,775 0.45%
SBI S&P BSE 100 ETF 0.12 1.81% 189 1 0.53% 188 -0.53% 189 0.53%
SBI Nifty 50 ETF 3,157.22 2.11% 5,027,347 59,595 1.20% 4,967,752 -0.84% 5,009,730 -1.51%
Motilal Oswal Focused Fund - -% - - -% 0 -100% 18,000 0%
HSBC Tax Saver Equity Fund - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services 0 -% 0 -100,000 -100% 100,000 100% - -%
Axis BSE Sensex ETF 0.18 2.41% 286 -36 -11.18% 322 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.18 2.12% 290 38 15.08% 252 100% - -%
ICICI Prudential Quant Fund 1.17 2.11% 1,862 1,862 100% - -% - -%
PGIM India Midcap Fund 18.67 0.23% 29,730 29,730 100% - -% - -%
PGIM India Flexi Cap Fund 96.04 1.76% 152,926 152,926 100% - -% - -%
PGIM India ELSS Tax Saver Fund 6.77 1.37% 10,785 10,785 100% - -% - -%
PGIM India Aggressive Hybrid Equity Fund 4.71 0.29% 7,500 7,500 100% - -% - -%
Groww Aggressive Hybrid Fund 0.50 1.50% 800 0 0% - -% - -%
HDFC BSE 500 Index Fund 0.13 1.42% 205 205 100% - -% - -%
Total: 56,464,343 723,865 55,732,525 54,556,252
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