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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 29.65 3.04% 42,822 0 0% 42,822 0% 42,822 0%
LIC MF Aggressive Hybrid Fund 5.05 0.98% 7,300 -713 -8.90% 8,013 0% 8,013 0%
LIC Mutual Fund Unit Linked Insurance scheme 10.06 2.06% 14,525 -289 -1.95% 14,814 -3.20% 15,304 -6.42%
LIC MF Large Cap Fund 25.12 1.76% 36,277 0 0% 36,277 0% 36,277 39.98%
LIC MF ELSS 0 -% 0 -25,893 -100% 25,893 -1.02% 26,160 0%
LIC MF Sensex Index Fund 1.77 2.25% 2,553 -8 -0.31% 2,561 -4.12% 2,671 -2.30%
LIC MF Nifty 50 Index Fund 5.75 1.94% 8,311 -20 -0.24% 8,331 3.41% 8,056 -1.29%
LIC MF Large & Mid Cap Fund 19.40 0.71% 28,024 -14,565 -34.20% 42,589 0% 42,589 0%
LIC MF Focused 3.92 2.97% 5,658 0 0% 5,658 0% 5,658 100%
LIC MF Value Fund 1.85 1.68% 2,670 0 0% 2,670 0% 2,670 0%
LIC MF Dividend Yield Fund 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
LIC MF Nifty 100 ETF 10.41 1.55% 15,036 0 0% 15,036 -9.66% 16,644 0%
LIC MF BSE Sensex ETF 17.32 2.27% 24,992 0 0% 24,992 -3.12% 25,797 0.43%
LIC MF Nifty 50 ETF 14.75 1.93% 21,311 -34 -0.16% 21,345 -5.91% 22,686 -3.57%
Nippon India Vision Large & Mid Cap Fund 48.27 1.06% 69,723 0 0% 69,723 12.05% 62,223 0%
Nippon India Banking & Financial Services Fund 118.35 2.14% 170,943 25,000 17.13% 145,943 139.47% 60,943 0%
Nippon India Conservative Hybrid Fund 2.02 0.26% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Multi Cap Fund 692.93 2.27% 1,000,830 0 0% 1,000,830 24.97% 800,830 64.50%
Nippon India Large Cap Fund 789.51 3.02% 1,140,326 0 0% 1,140,326 9.61% 1,040,326 2.97%
Nippon India Quant Fund 1.97 3.13% 2,850 150 5.56% 2,700 8% 2,500 11.11%
Nippon India Small Cap Fund 146.29 0.29% 211,288 0 0% 211,288 0% 211,288 0%
Nippon India Index Fund BSE Sensex Plan 14.75 2.24% 21,279 345 1.65% 20,934 1.15% 20,695 1.90%
Nippon India Index Fund Nifty Plan 31.59 1.94% 45,620 2,594 6.03% 43,026 7.89% 39,880 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme 62.31 2.02% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Arbitrage Fund 4.93 2.32% 7,125 1,375 23.91% 5,750 -9.80% 6,375 13.33%
Nippon India ETF Nifty 50 BeES 479.98 1.94% 693,260 22,715 3.39% 670,545 7.43% 624,166 4.97%
Nippon India ETF Nifty 100 3.61 1.55% 5,212 110 2.16% 5,102 -0.84% 5,145 -1.00%
Nippon India ETF BSE Sensex 165.40 2.26% 238,633 17,773 8.05% 220,860 21.38% 181,963 15.04%
Nippon India Multi Asset Allocation Fund 27.69 0.89% 40,000 12,500 45.45% 27,500 10% 25,000 0%
Nippon India Flexi Cap Fund 43.81 0.65% 63,274 0 0% 63,274 0% 63,274 0%
Nippon India Innovation Fund 22.85 1.57% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Balanced Advantage Fund 17.54 1.98% 25,327 0 0% 25,327 -14.01% 29,452 0%
Canara Robeco Flexi Cap Fund 250.31 2.03% 361,535 -75,000 -17.18% 436,535 0% 436,535 2.34%
Nippon India Balanced Advantage Fund 71.47 0.90% 103,229 0 0% 103,229 27.08% 81,229 0%
Canara Robeco Large and Mid Cap Fund 216.08 1.00% 312,101 -100,000 -24.27% 412,101 -30.69% 594,601 0%
JM Arbitrage Fund 0 -% 0 -3,125 -100% 3,125 -59.68% 7,750 416.67%
Canara Robeco Consumer Trends Fund 34.62 2.32% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Aggressive Hybrid Fund 28.11 0.80% 40,600 0 0% 40,600 0% 40,600 0%
Canara Robeco Large Cap Fund 305.28 2.38% 440,934 -50,000 -10.18% 490,934 0% 490,934 2.08%
Nippon India Arbitrage Fund 125.06 0.85% 180,625 28,750 18.93% 151,875 -26.18% 205,750 181.85%
Canara Robeco Small Cap Fund 103.51 1.03% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund 11.42 1.16% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver 164.75 2.12% 237,950 0 0% 237,950 0% 237,950 0%
Canara Robeco Focused Fund 60.23 2.61% 87,000 -35,000 -28.69% 122,000 -10.95% 137,000 7.87%
Canara Robeco Multi Cap Fund 15.23 0.71% 22,000 -25,000 -53.19% 47,000 0% 47,000 11.90%
360 ONE Quant Fund 3.51 2.00% 5,069 751 17.39% 4,318 13.10% 3,818 10.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 1.24 1.93% 1,793 48 2.75% 1,745 3.56% 1,685 2.87%
Aditya Birla Sun Life Large & Mid Cap Fund 65.42 1.14% 94,492 -12,040 -11.30% 106,532 0% 106,532 -27.30%
DSP Aggressive Hybrid Fund 477.11 5.28% 689,114 0 0% 689,114 0% 689,114 0%
DSP Large & Mid Cap Fund 149.36 1.28% 215,725 0 0% 215,725 0% 215,725 0%
SBI Equity Hybrid Fund 2,284.77 3.34% 3,300,000 0 0% 3,300,000 -6.14% 3,515,833 0%
Aditya Birla Sun Life Nifty 50 Index Fund 16.07 1.90% 23,215 -318 -1.35% 23,533 5.92% 22,218 1.30%
DSP Large Cap Fund 196.59 5.32% 283,942 0 0% 283,942 8.71% 261,188 39.20%
Baroda BNP Paribas Multi Cap Fund - -% - - -% - -% 0 -100%
SBI Nifty Index Fund 141.66 1.94% 204,603 10,642 5.49% 193,961 2.90% 188,490 4.11%
Aditya Birla Sun Life Regular Savings Fund 9.59 0.69% 13,850 0 0% 13,850 0% 13,850 0%
DSP Regular Saving Fund 2.69 1.55% 3,889 0 0% 3,889 0% 3,612 0%
SBI Focused Fund 1,453.95 4.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Midcap Fund 415.41 2.32% 600,000 0 0% 600,000 50% 400,000 100%
Aditya Birla Sun Life Consumption Fund 32.36 0.65% 46,734 -5,000 -9.66% 51,734 0% 51,734 0%
Aditya Birla Sun Life ELSS Tax Saver 178.20 1.16% 257,381 -16,851 -6.14% 274,232 0% 274,232 0%
Aditya Birla Sun Life Flexi Cap Fund 415.41 2.02% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Large Cap Fund 525.88 1.93% 759,550 0 0% 759,550 0% 759,550 0%
SBI Flexicap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund 166.93 2.31% 241,101 -14,340 -5.61% 255,441 -8.91% 280,441 0%
SBI Large Cap Fund 1,949.56 4.29% 2,815,833 0 0% 2,815,833 0% 2,815,833 0%
SBI Arbitrage Opportunities Fund 129.21 0.45% 186,625 -146,750 -44.02% 333,375 -60.03% 834,000 330.73%
DSP ELSS Tax Saver Fund 257.79 1.73% 372,340 0 0% 372,340 0% 372,340 0%
Invesco India Contra Fund - -% - - -% 0 -100% 248,524 0%
Edelweiss Large & Mid Cap Fund 16.74 0.56% 24,174 -21,843 -47.47% 46,017 0% 46,017 0%
Kotak Arbitrage Fund 314.85 0.72% 454,750 392,875 634.95% 61,875 -86.65% 463,500 -37.84%
Invesco India Multicap Fund - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund - -% - - -% 0 -100% 50,798 0%
Bandhan Flexi Cap Fund 146.15 2.09% 211,092 10,000 4.97% 201,092 0% 201,092 -22.98%
Bandhan ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Fund 2.16 0.63% 3,123 0 0% 3,123 0% 3,123 0%
Kotak Flexicap Fund - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund 23.66 1.94% 34,172 790 2.37% 33,382 -0.86% 33,673 1.94%
DSP Focused Fund 153.64 6.73% 221,914 0 0% 221,914 16.28% 190,845 0%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 0 -100% 13,900 -30.15%
Baroda BNP Paribas Large Cap Fund 21.81 1.13% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund 1.25 0.21% 1,800 -1,800 -50% 5,100 0% 5,100 0%
Kotak Large Cap Fund 103.85 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Groww Large Cap Fund 2.65 2.20% 3,825 0 0% 3,825 0% 3,825 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.12 2.30% 4,500 -5,200 -53.61% 9,700 22.78% 7,900 0%
Aditya Birla Sun Life Banking & Financial Services Fund 175.67 5.53% 253,725 0 0% 253,725 0% 253,725 0%
SBI Tax Advantage Fund Series III - -% - - -% - -% 2,000 0%
Edelweiss Flexi Cap Fund 18.64 1.04% 26,928 0 0% 26,928 0% 26,928 0%
SBI Banking & Financial Services Fund 0.58 0.01% 840 0 0% 840 0% 840 -99.82%
SBI Equity Savings Fund 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Mahindra Manulife ELSS Tax Saver Fund 0 -% 0 -24,000 -100% 24,000 -8.40% 26,200 0%
Bandhan Aggressive Hybrid Fund 7.62 1.10% 11,000 0 0% 11,000 0% 11,000 0%
Groww ELSS Tax Saver Fund 0.99 2.17% 1,432 0 0% 1,432 0% 1,432 0%
DSP Nifty 50 Equal Weight Index Fund 27.00 2.01% 39,004 4,101 11.75% 34,903 17.82% 29,624 5.86%
Invesco India Aggressive Hybrid Fund 4.64 1.05% 6,698 0 0% 6,698 0% 6,698 0%
Baroda BNP Paribas India Consumption Fund - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund 0.72 1.74% 1,040 0 0% 1,040 0% 1,040 0%
DSP Nifty 50 Index Fund 10.06 1.93% 14,535 243 1.70% 14,292 2.44% 13,951 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna 9.58 0.97% 13,842 -2,138 -13.38% 15,980 0% 15,980 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 4.11 1.11% 5,935 0 0% 5,935 0% 5,935 0%
SBI Equity Minimum Variance Fund 1.86 0.98% 2,687 20 0.75% 2,667 10.16% 2,421 1.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.06 0.22% 93 0 0% 93 0% 93 0%
DSP Quant Fund 38.90 3.30% 56,181 -1,392 -2.42% 57,573 -8.86% 63,172 -6.70%
DSP Flexi Cap Fund 675.72 6.49% 975,974 0 0% 975,974 0% 975,974 0%
Motilal Oswal Nifty 500 Fund 12.63 1.14% 18,243 5,554 43.77% 12,689 3.03% 12,316 2.78%
Motilal Oswal Nifty 50 Index Fund 9.08 1.94% 13,111 369 2.90% 12,742 1.98% 12,494 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.75 0.70% 1,083 0 0% 1,083 0% 1,083 0%
SBI S&P BSE Sensex ETF 2,482.75 2.26% 3,582,073 18,513 0.52% 3,563,560 0.48% 3,546,634 -0.42%
Kotak Nifty 50 ETF 44.64 1.94% 64,476 48 0.07% 64,428 2.05% 63,134 0.62%
Invesco India Nifty 50 ETF 1.59 1.94% 2,303 0 0% 2,303 -0.56% 2,316 0.09%
SBI S&P BSE 100 ETF 0.09 1.56% 136 0 0% 136 -30.26% 195 0%
Aditya Birla Sun Life Nifty 50 ETF 43.70 1.94% 63,112 -507 -0.80% 63,619 4.04% 61,151 1.63%
Kotak BSE Sensex ETF 0.59 2.26% 850 -2 -0.23% 852 -8.39% 930 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.74 2.26% 15,499 -48 -0.31% 15,547 0.37% 15,489 0.13%
SBI Nifty 50 ETF 3,480.50 1.94% 5,027,049 14,357 0.29% 5,012,692 -0.30% 5,027,576 -0.16%
SBI Magnum Children's Benefit Fund- Investment PLan 48.46 2.51% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund 6.38 0.87% 9,219 0 0% 9,219 0% 9,219 0%
Kotak ESG Exclusionary Strategy Fund 18.69 1.87% 27,000 -1,000 -3.57% 28,000 0% 28,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 17.35 2.57% 25,058 0 0% 25,058 0% 25,058 -28.52%
Bandhan BSE Sensex ETF 0.03 2.24% 36 0 0% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.44 1.93% 640 0 0% 640 -0.62% 644 0.16%
Aditya Birla Sun Life Multi-Cap Fund 77.79 1.42% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 5.39 2.00% 7,787 205 2.70% 7,582 13.86% 6,659 2.04%
Kotak Nifty 50 Index Fund 12.25 1.94% 17,690 1,134 6.85% 16,556 5.78% 15,652 0.66%
Bank of India Large Cap Fund - -% - - -% 0 -100% 2,480 0%
Mahindra Manulife Flexi Cap Fund 0 -% 0 -36,000 -100% 36,000 -6.74% 38,600 0%
SBI Balanced Advantage Fund 34.00 0.11% 49,105 0 0% 49,105 0% 49,105 0%
DSP Nifty 50 Equal Weight ETF 3.71 2.00% 5,365 272 5.34% 5,093 35.78% 3,751 1.24%
Bandhan Multi Cap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund 41.54 2.44% 60,000 0 0% 60,000 0% 60,000 -7.69%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.08 0.76% 1,563 279 21.73% 1,284 17.15% 1,096 5.28%
Invesco India Flexi Cap Fund - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund 1.92 1.56% 2,772 111 4.17% 2,661 0.53% 2,647 3.12%
SBI Multicap Fund 484.65 3.07% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Flexi Cap Fund 46.01 1.33% 66,451 0 0% 66,451 11.51% 59,591 0%
Motilal Oswal Nifty 50 ETF 0.77 1.94% 1,109 0 0% 1,109 0.91% 1,099 -4.10%
Edelweiss Focused Fund 0 -% 0 -21,025 -100% 21,025 0% 21,025 -22.11%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 1.57 13.01% 2,269 59 2.67% 2,210 1.14% 2,185 1.35%
Bandhan Midcap Fund - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund 1.99 0.94% 2,881 0 0% 2,881 0% 2,881 0%
Kotak Business Cycle Fund 66.06 2.70% 95,414 0 0% 95,414 0% 95,414 0%
WhiteOak Capital Large Cap Fund 7.52 1.56% 10,862 627 6.13% 10,235 13.82% 8,992 0%
Baroda BNP Paribas Multi Asset Fund 16.20 1.35% 23,400 0 0% 23,400 -3.70% 24,300 -10%
WhiteOak Capital Balanced Advantage Fund 20.07 2.10% 28,986 0 0% 28,986 0% 28,986 0%
Kotak Banking & Financial Services Fund 18.94 2.23% 27,356 0 0% 27,356 0% 27,356 0%
SBI BSE Sensex Index Fund 3.60 2.26% 5,193 79 1.54% 5,114 0.95% 5,066 0.50%
DSP BSE Sensex ETF 0.15 2.26% 221 -6 -2.64% 227 -0.44% 228 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 2.82 15.51% 4,068 384 10.42% 3,684 -2.87% 3,793 11.33%
WhiteOak Capital Multi Cap Fund 9.41 1.08% 13,596 0 0% 13,596 0% 13,596 0%
WhiteOak Capital Balanced Hybrid Fund 0.62 0.58% 902 0 0% 902 0% 902 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.62 0.76% 894 88 10.92% 806 23.62% 652 18.33%
Zerodha Nifty LargeMidcap 250 Index Fund 2.54 0.76% 3,674 450 13.96% 3,224 7.83% 2,990 12.87%
WhiteOak Capital Large & Mid Cap Fund 14.96 1.32% 21,603 0 0% 21,603 0% 21,603 0%
Baroda BNP Paribas NIFTY 50 Index Fund 1.35 1.94% 1,946 -62 -3.09% 2,008 -5.99% 2,136 -3.44%
Franklin India NSE Nifty 50 Index Fund 12.72 1.93% 18,377 966 5.55% 17,411 0% 17,411 0%
Franklin India Large Cap Fund 91.27 1.18% 131,827 -31,947 -19.51% 163,774 0% 163,774 -34.49%
Tata Nifty 50 Index Fund 13.55 1.93% 19,573 337 1.75% 19,236 6.15% 18,122 2.33%
Tata BSE Sensex Index Fund 7.48 2.26% 10,796 78 0.73% 10,718 2.66% 10,440 1.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund 98.70 1.32% 142,553 0 0% 142,553 0% 142,553 0%
Invesco India Arbitrage Fund 23.89 0.16% 34,500 2,500 7.81% 32,000 -96.34% 874,125 82.11%
Invesco India Balanced Advantage Fund 7.72 1.06% 11,154 0 0% 11,154 -44.91% 20,247 0%
Bandhan Arbitrage Fund 28.30 0.49% 40,875 9,750 31.33% 31,125 -74.14% 120,375 22.68%
Bandhan Equity Savings Fund 3.94 3.47% 5,685 42 0.74% 5,643 0% 5,643 -0.19%
Edelweiss Large Cap Fund 16.58 1.90% 23,944 0 0% 23,944 29.73% 18,457 0%
Edelweiss Aggressive Hybrid Fund 11.62 0.74% 16,784 0 0% 16,784 0% 16,784 0%
Aditya Birla Sun Life Arbitrage Fund 36.78 0.30% 53,125 -68,375 -56.28% 121,500 -56.41% 278,750 14.36%
Edelweiss Balanced Advantage Fund 143.26 1.29% 206,920 0 0% 206,920 -2.50% 212,215 -2.42%
Taurus Nifty 50 Index Fund 0.07 1.94% 99 0 0% 99 4.21% 95 1.06%
Parag Parikh Flexi Cap Fund 250.81 0.39% 362,250 0 0% 362,250 0% 362,250 0%
DSP Dynamic Asset Allocation Fund 79.08 2.54% 114,213 -9,183 -7.44% 123,396 7.97% 114,284 7.91%
Edelweiss Arbitrage Fund 54.78 0.53% 79,125 45,875 137.97% 33,250 -59.26% 81,625 181.47%
Bandhan Balanced Advantage Fund 88.24 3.96% 127,450 0 0% 127,450 0% 127,450 0%
Edelweiss Equity Savings Fund 2.25 0.58% 3,250 -955 -22.71% 4,205 0% 4,205 -6.28%
Aditya Birla Sun Life Balanced Advantage Fund 90.42 1.26% 130,592 0 0% 130,592 0% 130,592 0.38%
Aditya Birla Sun Life Equity Savings Fund 1.72 0.32% 2,478 750 43.40% 1,728 0% 1,728 0%
DSP Equity Savings Fund 28.75 2.61% 41,530 0 0% 41,530 15.76% 35,875 39.79%
Mahindra Manulife Equity Savings Fund 14.89 3.07% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Aggressive Hybrid Fund 11.22 1.10% 16,200 0 0% 16,200 0% 16,200 0%
DSP Arbitrage Fund 16.53 0.38% 23,875 -20,875 -46.65% 44,750 -56.50% 102,875 137.86%
Kotak Balanced Advantage Fund 139.30 0.88% 201,192 0 0% 201,192 0% 201,192 0%
Tata Arbitrage Fund 11.94 0.10% 17,250 17,250 100% 0 -100% 242,625 28.20%
Tata Nifty 50 ETF 12.21 1.94% 17,635 235 1.35% 17,400 -0.39% 17,468 -0.30%
Invesco India Equity Savings Fund 1.09 0.65% 1,569 0 0% 1,569 -20.52% 1,974 0%
Tata ELSS Fund 22.85 0.54% 33,000 0 0% 33,000 0% 33,000 0%
ITI ELSS Tax Saver Fund - -% - - -% 0 -100% 9,123 0%
Kotak Pioneer Fund 63.54 2.76% 91,777 0 0% 91,777 0% 91,777 0%
Tata Quant Fund 3.03 5.26% 4,377 -3,130 -41.69% 7,507 0% 7,507 0%
ITI Banking and Financial Services Fund 7.20 2.69% 10,400 -700 -6.31% 11,100 94.57% 5,705 0%
HDFC Nifty 100 Equal Weight Index Fund 1.46 0.96% 2,104 251 13.55% 1,853 23.29% 1,503 4.52%
HDFC Nifty 100 ETF 0.18 1.56% 255 32 14.35% 223 -1.76% 227 8.10%
Tata Housing Opportunities Fund 10.39 1.84% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 37.56 1.14% 54,250 1,250 2.36% 53,000 0% 53,000 0%
Edelweiss Multi Asset Allocation Fund 3.89 0.49% 5,625 0 0% 5,625 0% 5,625 0%
Groww Nifty Total Market Index Fund 1.45 1.10% 2,096 221 11.79% 1,875 0.86% 1,735 2.42%
SBI Nifty50 Equal Weight Index Fund 19.69 2.00% 28,436 -334 -1.16% 28,770 13.90% 25,258 6.28%
HDFC Balanced Advantage Fund 308.36 0.37% 445,375 22,750 5.38% 422,625 0.57% 420,250 0%
HDFC BSE Sensex Index Fund 153.70 2.26% 221,754 3,321 1.52% 218,433 0.39% 217,592 0.53%
HDFC Equity Savings Fund 41.97 1.00% 60,625 0 0% 60,625 0% 60,625 0%
HDFC Arbitrage Fund 145.74 1.23% 210,500 -97,625 -31.68% 308,125 -33.03% 460,125 87.90%
ITI Balanced Advantage Fund 0 -% 0 -11,104 -100% 11,104 0% 11,104 0%
HDFC Banking & Financial Services Fund 99.66 2.96% 143,950 0 0% 143,950 0% 143,950 0%
HDFC NIFTY50 Equal Weight Index Fund 22.40 2.00% 32,358 524 1.65% 31,834 24.57% 25,556 1.85%
NJ Balanced Advantage Fund 41.80 1.08% 60,375 0 0% 60,375 11.55% 54,125 0%
NJ Arbitrage Fund 4.07 0.95% 5,875 0 0% 5,875 14.63% 5,125 36.67%
HDFC BSE Sensex ETF - Growth 11.47 2.26% 16,547 80 0.49% 16,467 0.23% 16,430 -0.36%
HDFC Multi Cap Fund 100.08 0.75% 144,550 0 0% 144,550 0% 144,550 0%
HDFC BSE 500 ETF 0.10 1.16% 141 0 0% 141 0% 141 19.49%
HDFC Nifty 50 Index Fund 267.03 1.94% 385,680 23,960 6.62% 361,720 -0.96% 365,228 2.27%
HDFC Large and Mid Cap Fund 176.72 0.95% 255,244 0 0% 255,244 0% 255,244 0%
HDFC Nifty 50 ETF 63.68 1.94% 91,983 1,354 1.49% 90,629 1.41% 89,373 -3.20%
HDFC Nifty 100 Index Fund 2.53 1.55% 3,647 143 4.08% 3,504 2.01% 3,435 1.81%
Bank of India Balanced Advantage Fund 1.20 0.95% 1,730 0 0% 1,730 0% 1,730 0%
Baroda BNP Paribas Arbitrage Fund 2.94 0.36% 4,250 4,250 100% 0 -100% 33,500 793.33%
Baroda BNP Paribas Equity Savings Fund 4.67 1.93% 6,750 -900 -11.76% 7,650 0% 7,650 -16.39%
Bandhan Multi Asset Allocation Fund 34.01 2.45% 49,119 0 0% 49,119 0% 49,119 6.79%
Sundaram Nifty 100 Equal Weight Fund 0.70 0.92% 1,015 0 0% 1,015 46.25% 694 2.21%
Sundaram ELSS Tax Saver Fund 22.16 1.72% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential ELSS Tax Saver Fund 22.40 0.17% 32,353 25,000 340.00% 7,353 0% 7,353 0%
Sundaram Small Cap Fund 39.98 1.27% 57,744 0 0% 57,744 0% 57,744 19.67%
Sundaram Focused Fund 19.96 1.89% 28,828 0 0% 28,828 -22.09% 37,000 0%
Sundaram large and Mid Cap Fund 39.46 0.62% 57,000 0 0% 57,000 -31.33% 83,000 0%
Sundaram Financial Services Opportunities 48.62 3.86% 70,227 0 0% 70,227 0% 70,227 22.47%
HSBC Equity Savings Fund - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund 0 -% 0 -28,500 -100% 28,500 -36.31% 44,750 2005.88%
Navi Large & Midcap Fund 3.06 1.09% 4,420 0 0% 4,420 0% 4,420 0%
Navi Flexi Cap Fund 3.67 1.46% 5,300 0 0% 5,300 0% 5,300 0%
Sundaram Services Fund 59.78 1.77% 86,344 0 0% 86,344 0% 86,344 9.16%
HSBC Nifty 50 Index Fund 4.77 1.94% 6,895 -26 -0.38% 6,921 1.72% 6,804 -0.18%
Sundaram Large Cap Fund 43.62 1.27% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty 50 Index Fund 35.75 1.94% 51,634 3,917 8.21% 47,717 7.80% 44,266 3.06%
Sundaram Flexi Cap Fund 45.00 2.12% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 1.14 2.00% 1,645 333 25.38% 1,312 19.60% 1,097 12.51%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.97 1.94% 1,395 95 7.31% 1,300 14.94% 1,131 10.56%
Bajaj Finserv Flexi Cap Fund - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund 0.19 2.25% 276 7 2.60% 269 -8.19% 293 -5.79%
Navi Nifty 50 ETF 0.13 1.92% 184 0 0% 184 3.95% 177 0%
UTI Large Cap Fund 360.35 2.89% 520,467 0 0% 520,467 0% 520,467 0%
UTI Flexi Cap Fund 1,281.90 5.28% 1,851,501 -86,540 -4.47% 1,938,041 0% 1,938,041 0%
UTI Nifty 50 Index Fund 323.37 1.94% 467,051 9,819 2.15% 457,232 0.95% 452,949 1.12%
ICICI Prudential Nifty 50 Index Fund 169.84 1.94% 245,301 42,012 20.67% 203,289 1.09% 201,092 1.70%
ICICI Prudential Multi-Asset Fund 198.62 0.50% 286,881 13,750 5.03% 273,131 0% 273,131 9.33%
ICICI Prudential Regular Savings Fund 6.09 0.18% 8,793 0 0% 8,793 0% 8,793 0%
UTI Banking and Financial Services Fund 61.63 5.71% 89,008 6,663 8.09% 82,345 0% 82,345 0%
ICICI Prudential Exports and Services Fund 10.07 0.76% 14,547 5,900 68.23% 8,647 0% 8,647 0%
UTI India Consumer Fund 7.06 1.16% 10,200 -800 -7.27% 11,000 0% 11,000 0%
Mirae Asset Large Cap Fund 556.39 1.46% 803,623 -267,987 -25.01% 1,071,610 102.89% 528,160 91.02%
ICICI Prudential Banking and Financial Services 284.68 3.83% 411,177 46,731 12.82% 364,446 0% 364,446 0%
Axis Large Cap Fund 1,899.20 5.69% 2,743,104 -287,141 -9.48% 3,030,245 0% 3,030,245 0%
Axis ELSS Tax Saver Fund 1,811.58 5.08% 2,616,547 -426,219 -14.01% 3,042,766 -1.58% 3,091,472 0%
Axis Conservative Hybrid Fund 5.05 1.50% 7,297 0 0% 7,297 0% 7,297 0%
Mirae Asset Large & Midcap Fund 115.40 0.33% 166,683 -189,925 -53.26% 356,608 39.66% 255,333 100%
Axis Midcap Fund 258.43 0.97% 373,261 -200,000 -34.89% 573,261 0% 573,261 -15.64%
Axis Focused Fund 997.66 7.18% 1,440,971 -125,600 -8.02% 1,566,571 0% 1,566,571 -4.29%
PGIM India Flexi Cap Fund - -% - - -% 0 -100% 216,926 0%
Mirae Asset Aggressive Hybrid Fund 18.87 0.22% 27,250 0 0% 27,250 0% 27,250 100%
PGIM India ELSS Tax Saver Fund - -% - - -% 0 -100% 15,785 0%
PGIM India Large Cap Fund 8.80 1.54% 12,711 0 0% 12,711 -50.93% 25,906 0%
PGIM India Aggressive Hybrid Equity Fund 2.25 1.07% 3,254 0 0% 3,254 -56.61% 7,500 0%
UTI Master Equity Plan Unit Scheme 80.33 2.86% 116,017 0 0% 116,017 0% 116,017 0%
ICICI Prudential BSE Sensex Index Fund 33.61 2.26% 48,491 852 1.79% 47,639 3.67% 45,952 2.31%
Axis Flexi Cap Fund 695.98 5.81% 1,005,238 0 0% 1,005,238 0% 1,005,238 -15.21%
Axis Large & Mid Cap Fund 188.66 1.56% 272,490 -20,000 -6.84% 292,490 -14.60% 342,490 -26.38%
Mirae Asset Equity Savings Fund 2.38 0.23% 3,441 0 0% 3,441 0% 3,441 100%
ICICI Prudential India Opportunities Fund 0 -% 0 -33,756 -100% 33,756 -25.82% 45,506 0%
ICICI Prudential BSE 500 ETF 2.58 1.16% 3,716 60 1.64% 3,656 5.33% 3,471 8.16%
Mirae Asset Nifty 50 ETF (MAN50ETF) 46.05 1.94% 66,505 1,501 2.31% 65,004 3.46% 62,830 1.43%
Quantum ESG Best In Class Strategy Fund 1.30 1.61% 1,883 0 0% 1,883 0% 1,883 0%
Axis NIFTY 50 ETF 13.52 1.93% 19,531 1,870 10.59% 17,661 11.25% 15,875 5.48%
UTI Unit Linked Insurance Plan 111.39 2.11% 160,880 0 0% 160,880 1.04% 159,230 0%
UTI Children's Equity Fund 25.54 2.55% 36,887 -1,640 -4.26% 38,527 5.18% 36,628 0.97%
UTI Children's Hybrid Fund 45.26 1.03% 65,373 -5,951 -8.34% 71,324 5.82% 67,404 0%
UTI ELSS Tax Saver Fund 92.32 2.55% 133,347 -6,283 -4.50% 139,630 5.22% 132,703 0%
Axis Nifty 100 Index Fund 21.23 1.56% 30,664 564 1.87% 30,100 1.21% 29,740 3.44%
Axis Retirement Fund - Aggressive Plan 21.90 2.61% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Dynamic Plan 9.19 2.65% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Integration Strategy Fund 22.89 1.68% 33,056 0 0% 33,056 -13.14% 38,056 -11.61%
ICICI Prudential Nifty 50 ETF 288.99 1.93% 417,400 20,230 5.09% 397,170 10.44% 359,611 6.69%
ICICI Prudential Nifty 100 ETF 1.18 1.56% 1,708 56 3.39% 1,652 -0.12% 1,654 0.12%
ICICI Prudential BSE Sensex ETF 183.50 2.26% 264,747 18,390 7.46% 246,357 20.57% 204,327 14.43%
UTI BSE Sensex ETF 890.27 2.26% 1,284,469 16,387 1.29% 1,268,082 2.31% 1,239,458 0.89%
UTI Nifty 50 ETF 995.01 1.94% 1,437,134 16,198 1.14% 1,420,936 1.40% 1,401,284 0.49%
Quantum Nifty 50 ETF 1.00 1.93% 1,441 -28 -1.91% 1,469 -0.68% 1,479 -8.25%
Mirae Asset Arbitrage Fund 9.87 0.53% 14,250 14,250 100% 0 -100% 9,875 6.76%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 2.73 2.00% 3,944 -29 -0.73% 3,973 0.46% 3,955 -2.66%
ICICI Prudential Quant Fund 1.38 1.79% 1,987 0 0% 1,987 0% 1,987 0%
Mirae Asset Banking and Financial Services Fund 40.16 2.36% 58,000 0 0% 58,000 0% 58,000 100%
Axis InnovationFund 30.69 2.52% 44,321 -4,500 -9.22% 48,821 0% 48,821 -22.29%
PGIM India Balanced Advantage Fund 7.47 0.65% 10,783 -10,230 -48.68% 21,013 -41.92% 36,181 -30.09%
Mirae Asset Nifty Financial Services ETF 14.40 5.25% 20,804 409 2.01% 20,395 5.77% 19,283 -10.21%
UTI Focused Fund 87.93 3.41% 127,000 -4,400 -3.35% 131,400 1.08% 130,000 0%
Axis Nifty 50 Index Fund 8.66 1.93% 12,505 382 3.15% 12,123 5.02% 11,544 2.85%
Axis Multicap Fund 89.31 1.68% 129,000 0 0% 129,000 0% 129,000 -18.87%
UTI BSE Sensex Index Fund 3.82 2.26% 5,508 53 0.97% 5,455 -0.55% 5,485 -6.81%
Mirae Asset Balanced Advantage Fund 6.66 0.42% 9,625 8,375 670% 1,250 0% 1,250 100%
Union Retirement Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 11.82 15.51% 17,071 -631 -3.56% 17,702 -6.42% 18,916 8.02%
Mirae Asset Flexi Cap Fund 16.27 0.90% 23,500 0 0% 23,500 0% 23,500 100%
Axis BSE Sensex ETF 2.65 2.24% 3,825 -8 -0.21% 3,833 0.71% 3,806 1.09%
UTI Nifty50 Equal Weight Index Fund 1.42 2.01% 2,053 78 3.95% 1,975 16.52% 1,695 5.54%
Mirae Asset Multicap Fund 10.10 0.38% 14,586 -14,669 -50.14% 29,255 13.42% 25,793 100%
Mirae Asset BSE Sensex ETF 0.29 2.26% 425 0 0% 425 -0.23% 426 0.24%
Union Children's Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund 143.19 0.41% 206,811 75,661 57.69% 131,150 -25.01% 174,900 0%
Sundaram Equity Savings Fund 13.15 1.61% 19,000 0 0% 19,000 0% 19,000 0%
UTI Arbitrage Fund 45.78 0.94% 66,125 9,375 16.52% 56,750 -52.01% 118,250 23.34%
ICICI Prudential Equity Arbitrage Fund 146.52 0.74% 211,625 19,500 10.15% 192,125 -45.63% 353,375 19.43%
ICICI Prudential Balanced Advantage Fund 762.98 1.35% 1,102,009 0 0% 1,102,009 0% 1,102,009 0%
Invesco India large & mid cap Fund - -% - - -% 0 -100% 105,516 0%
Axis Multi Asset Allocation Fund 15.46 1.29% 22,327 0 0% 22,327 0% 22,327 -71.13%
Sundaram Balanced Advantage Fund 11.25 0.74% 16,250 0 0% 16,250 0% 16,250 0%
Axis Arbitrage Fund 0 -% 0 -81,750 -100% 81,750 -50.15% 164,000 125.43%
ICICI Prudential Equity Savings Fund 185.55 1.83% 268,000 -1,494 -0.55% 269,494 -20.62% 339,494 14.55%
Axis Equity Savings Fund 4.28 0.47% 6,179 -4,000 -39.30% 10,179 -8.95% 11,179 21.79%
Axis Children's Fund 18.61 2.29% 26,878 0 0% 26,878 0% 26,878 -49.90%
PGIM India Equity Savings Fund 6.22 6.81% 8,978 0 0% 8,978 -7.25% 9,680 0%
PGIM India Arbitrage Fund 0.09 0.07% 125 0 0% 125 0% 125 0%
Sundaram Arbitrage Fund 0 -% 0 -4,375 -100% 4,375 0% 4,375 0%
Axis Balanced Advantage Fund 56.04 2.64% 80,944 3,875 5.03% 77,069 0% 77,069 -25.51%
Union Balanced Advantage Fund 6.84 0.43% 9,875 0 0% 9,875 0% 9,875 -67.33%
Axis Agressive Hybrid Fund 20.92 1.32% 30,217 0 0% 30,217 0% 30,217 -66.24%
Edelweiss Nifty 50 Index Fund 1.09 1.93% 1,578 137 9.51% 1,441 25.63% 1,147 24%
DSP Nifty 50 ETF 5.06 1.94% 7,303 160 2.24% 7,143 -0.13% 7,152 147.90%
HDFC BSE 500 Index Fund 0.80 1.16% 1,151 138 13.62% 1,013 4.76% 967 29.45%
UTI Balanced Advantage Fund 29.55 1.05% 42,677 0 0% 42,677 0% 42,677 0%
Parag Parikh Arbitrage Fund 10.21 1.78% 14,750 -4,875 -24.84% 19,625 -3.09% 20,250 636.36%
Sundaram Multi Asset Allocation Fund 55.95 2.60% 80,806 12,500 18.30% 68,306 0% 68,306 -0.78%
Union Equity Savings Fund - -% - - -% - -% 0 -100%
Union Arbitrage Fund 0.95 0.53% 1,375 0 0% 1,375 0% 1,375 0%
PGIM India Large and Mid Cap Fund 3.29 0.90% 4,747 0 0% 4,747 0% 4,747 100%
Axis BSE Sensex Index Fund 1.15 2.25% 1,653 -239 -12.63% 1,892 0.48% 1,883 100%
WhiteOak Capital Multi Asset Allocation Fund 5.75 1.25% 8,305 0 0% 8,305 6.32% 7,811 0%
Bajaj Finserv Arbitrage Fund 3.38 0.65% 4,875 -5,500 -53.01% 10,375 0% 10,375 730%
Mirae Asset Multi Asset Allocation Fund 9.73 0.69% 14,050 0 0% 14,050 0% 14,050 524.44%
WhiteOak Capital Banking & Financial Services Fund 1.91 1.16% 2,765 0 0% 2,765 54.64% 1,788 13.81%
DSP Banking & Financial Services Fund 31.09 5.10% 44,904 0 0% 44,904 0% 44,904 0%
Bajaj Finserv Nifty 50 ETF 1.05 1.94% 1,523 0 0% 1,523 -0.78% 1,535 -7.42%
Motilal Oswal Nifty 500 ETF 0.34 1.14% 497 0 0% 497 -1.39% 504 0.20%
Groww Banking & Financial Services Fund 1.66 4.62% 2,403 0 0% 2,403 0% - -%
JM Large Cap Fund 2.60 1.80% 3,750 1,000 36.36% 2,750 100% - -%
JM ELSS Tax Saver Fund 0 -% 0 -2,750 -100% 2,750 100% - -%
JM Focused Fund 0 -% 0 -3,300 -100% 3,300 100% - -%
JM Flexicap Fund 0 -% 0 -45,000 -100% 45,000 100% - -%
UTI Multi Asset Allocation Fund 5.02 0.30% 7,250 0 0% 7,250 100% - -%
Baroda BNP Paribas Value Fund 0 -% 0 -8,000 -100% 8,000 100% - -%
Baroda BNP Paribas Innovation Fund 11.77 1.15% 17,000 0 0% 17,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.75 0.76% 1,082 193 21.71% 889 100% - -%
Quantum Multi Asset Allocation Fund 0.16 0.76% 226 0 0% 226 100% - -%
Quant Aggressive Hybrid Fund 39.98 1.97% 57,750 57,750 100% - -% - -%
Franklin India Equity Savings Fund 4.76 0.90% 6,875 6,875 100% - -% - -%
Tata Nifty Financial Services Index Fund 1.75 5.25% 2,528 2,528 100% - -% - -%
Union Flexi Cap Fund 19.39 0.95% 28,000 28,000 100% - -% - -%
Kotak Equity Savings Fund 1.82 0.04% 2,625 2,625 100% - -% - -%
Total: 56,941,711 -1,626,814 58,570,025 61,183,144
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