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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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876.25 -24.55 (-2.73%)
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Fund 0.24 1.17% 695 -17 -2.39% 712 48.95% 478 -6.27%
Sundaram Nifty 100 Equal Weight Fund 0.18 1.03% 511 0 0% 511 -12.05% 581 56.60%
Sundaram Focused Fund 10.94 2.78% 31,354 0 0% 31,354 23.66% 25,354 0%
Sundaram large and Mid Cap Fund - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund 6.98 1.45% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Consumption Fund 17.47 1.14% 50,100 -300 -0.60% 50,400 -9.03% 55,400 0%
Sundaram Diversified Equity 22.89 1.03% 65,627 0 0% 65,627 -62.47% 174,847 0%
HSBC Large & Mid Cap Fund 10.46 1.90% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Services Fund 7.03 0.61% 20,143 0 0% 20,143 0% 20,143 0%
Sundaram Financial Services Opportunities 3.87 1.72% 11,082 -6,155 -35.71% 17,237 0% 17,237 0%
Principal Retirement Savings-Moderate 0.01 1.09% 21 0 0% 21 0% 21 16.67%
Principal Retirement Savings-Conservative 0.01 0.63% 22 0 0% 22 0% 22 0%
Principal Retirement Savings-Progressive 0.05 2.13% 138 11 8.66% 127 0% 127 0%
HDFC BSE Sensex Index Fund 29.82 2.05% 85,459 -2,018 -2.31% 87,477 -1.31% 88,638 2.95%
HDFC Nifty 50 Index Fund 35.40 1.91% 101,507 3,035 3.08% 98,472 -0.57% 99,041 0.27%
Principal Personal TaxSaver Fund 1.14 0.48% 3,271 -3,615 -52.50% 6,886 -45.87% 12,721 0%
Sundaram Equity Savings Fund 0 -% 0 -625 -100% 625 -43.18% 1,100 0%
Sundaram Multi Cap Fund 15.41 2.36% 44,185 0 0% 44,185 13.28% 39,005 0%
Principal Small Cap Fund 2.66 1.38% 7,626 0 0% 7,626 0% 7,626 110.31%
Principal Emerging Bluechip 45.62 2.18% 130,802 0 0% 130,802 -10.64% 146,372 0%
HDFC Nifty 50 ETF 8.87 1.90% 25,442 73 0.29% 25,369 -1.16% 25,667 -0.07%
HDFC BSE Sensex ETF - Growth 1.43 2.05% 4,106 -288 -6.55% 4,394 -31.83% 6,446 1.62%
HDFC Childrens Fund 69.76 2.07% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram ELSS Tax Saver Fund 1.90 0.47% 5,438 -6,080 -52.79% 11,518 -43.86% 20,518 0%
Sundaram Balanced Advantage Fund 0.97 0.67% 2,770 -141 -4.84% 2,911 -39.66% 4,824 0%
Sundaram Balanced Advantage Fund - -% - - -% 0 -100% 4,250 0%
Principal Midcap Fund - -% - - -% 0 -100% 8,096 0%
Sundaram Aggressive Hybrid Fund 12.21 1.10% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Arbitrage Fund - -% - - -% 0 -100% 20,500 -31.09%
PGIM India Flexi Cap Fund - -% - - -% 0 -100% 7,000 -6.67%
PGIM India Aggressive Hybrid Equity Fund 1.92 1.80% 5,500 2,000 57.14% 3,500 0% 3,500 -61.11%
HDFC Equity Savings Fund - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.04 1.89% 111 -1 -0.89% 112 0% 112 -1.75%
Invesco India Financial Services Fund 2.08 1.03% 5,962 0 0% 5,962 -66.22% 17,651 0%
PGIM India Large Cap Fund 7.85 2.67% 22,500 6,000 36.36% 16,500 32% 12,500 -64.29%
Invesco India Equity Savings Fund - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund 0.52 1.45% 1,500 0 0% 1,500 0% 1,500 -25%
Axis Retirement Fund - Aggressive Plan 20.85 4.40% 59,780 0 0% 59,780 0% 59,780 0%
Axis Retirement Fund - Conservative Plan 1.67 1.62% 4,782 0 0% 4,782 0% 4,782 0%
Kotak BSE Sensex ETF 0.28 2.05% 806 -7 -0.86% 813 -2.75% 836 0%
Axis Large Cap Fund 1,287.00 7.68% 3,690,000 570,000 18.27% 3,120,000 -4.59% 3,270,000 12.76%
LIC MF Midcap Fund 1.74 0.96% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Conservative Hybrid Fund - -% - - -% 0 -100% 2,724 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 71.77 0.92% 205,768 20,000 10.77% 185,768 0% 185,768 0%
Aditya Birla Sun Life Flexi Cap Fund 190.97 1.73% 547,531 0 0% 547,531 0% 547,531 -26.75%
JM Focused Fund 4.70 9.68% 13,479 0 0% 13,479 -13.76% 15,629 27.65%
HSBC Conservative Hybrid Fund 0.61 0.75% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Flexi Cap Fund 17.44 5.28% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.07% 873 34 4.05% 839 0% 839 0%
UTI Banking and Financial Services Fund 12.21 2.38% 35,000 0 0% 35,000 -12.50% 40,000 -20%
JM ELSS Tax Saver Fund 1.91 4.98% 5,476 0 0% 5,476 0% 5,476 0%
DSP ELSS Tax Saver Fund - -% - - -% 0 -100% 228,991 -49.31%
Baroda BNP Paribas India Consumption Fund 3.49 0.63% 10,000 0 0% 10,000 -33.33% 15,000 0%
SBI Dynamic Asset Allocation Fund 6.20 1.04% 17,785 0 0% 17,785 0% 17,785 0%
IDBI India Top 100 Equity Fund 8.81 2.40% 25,254 -830 -3.18% 26,084 -29.66% 37,084 22.25%
LIC MF Banking & Financial Services Fund 1.00 2.04% 2,877 0 0% 2,877 0% 2,877 -50.20%
Kotak Flexicap Fund - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund - -% - - -% 0 -100% 4,500 0%
Canara Robeco Large Cap Fund 22.57 3.22% 64,700 9,500 17.21% 55,200 14.52% 48,200 16.99%
Bandhan Nifty 50 Index Fund 4.54 1.95% 13,009 473 3.77% 12,536 -0.49% 12,598 -0.25%
Axis Agressive Hybrid Fund 79.69 4.96% 228,492 -5,858 -2.50% 234,350 0% 234,350 0%
Bandhan Large Cap Fund 4.36 0.85% 12,500 0 0% 12,500 -29.38% 17,700 -31.01%
Aditya Birla Sun Life Bal Bhavishya Yojna 0.99 0.35% 2,840 113 4.14% 2,727 0% 2,727 0%
Union Balanced Advantage Fund 5.02 1.00% 14,381 0 0% 14,381 -1.72% 14,632 0.51%
LIC MF Dividend Yield Fund 1.40 1.65% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Large Cap Fund 244.84 1.38% 701,988 -75,000 -9.65% 776,988 0% 776,988 -17.08%
Nippon India Vision Large & Mid Cap Fund 30.91 1.29% 88,632 0 0% 88,632 -42.68% 154,632 0%
Nippon India Value Fund 6.98 0.24% 20,000 0 0% 20,000 0% 20,000 0%
UTI BSE Sensex ETF 177.23 2.05% 507,905 1,131 0.22% 506,774 2.21% 495,809 6.74%
Aditya Birla Sun Life Nifty 50 ETF 3.28 1.90% 9,406 -337 -3.46% 9,743 -1.71% 9,913 0%
Navi Large Cap Equity Fund 1.64 1.93% 4,693 0 0% 4,693 63.35% 2,873 58.03%
SBI Nifty Index Fund 16.94 1.86% 48,570 -1,184 -2.38% 49,754 -8.39% 54,309 2.33%
Nippon India ETF BSE Sensex 0.49 2.04% 1,416 -13 -0.91% 1,429 0% 1,429 3.25%
ICICI Prudential BSE 500 ETF 0.48 1.27% 1,376 -199 -12.63% 1,575 -16.36% 1,883 -10.12%
Baroda BNP Paribas Focused Fund 5.23 2.79% 15,000 0 0% 15,000 50% 10,000 42.86%
Axis Midcap Fund 105.68 1.68% 303,000 56,000 22.67% 247,000 -22.08% 317,000 0%
ICICI Prudential Nifty 100 ETF 0.20 1.65% 560 -58 -9.39% 618 -6.79% 663 0.61%
DSP India TIGER Fund - -% - - -% 0 -100% 30,945 -49.00%
LIC MF Large & Mid Cap Fund 48.05 6.41% 137,780 0 0% 137,780 0% 137,780 6.41%
Axis Multi Asset Allocation Fund 19.36 4.40% 55,517 4,017 7.80% 51,500 0% 51,500 10.75%
Bandhan Focused Fund 0 -% 0 -37,500 -100% 37,500 -62.81% 100,845 -31.17%
DSP Large & Mid Cap Fund - -% - - -% 0 -100% 171,995 -53.49%
DSP Regular Saving Fund 3.31 1.68% 9,478 0 0% 9,478 0% 9,478 -43.26%
LIC MF ELSS 17.07 6.40% 48,950 0 0% 48,950 0% 48,950 0%
Groww Value Fund 0.48 3.02% 1,390 0 0% 1,390 0% 1,390 0%
Aditya Birla Sun Life Regular Savings Fund 9.63 0.81% 27,620 0 0% 27,620 0% 27,620 0%
Aditya Birla Sun Life Consumption Fund 15.25 0.98% 43,734 0 0% 43,734 0% 43,734 -31.38%
JM Aggressive Hybrid Fund 0.56 7.72% 1,600 0 0% 1,600 0% 1,600 0%
JM Value Fund 6.36 5.94% 18,233 -735 -3.87% 18,968 -22.37% 24,433 0%
JM Large Cap Fund 4.66 1.22% 13,375 -6,800 -33.71% 20,175 0% 20,175 -15.59%
360 ONE Focused Fund 36.34 3.91% 104,188 0 0% 104,188 -4.88% 109,538 0%
Axis ELSS Tax Saver Fund 1,915.31 8.74% 5,491,442 206,000 3.90% - -% 4,938,073 -1.04%
DSP Quant Fund 17.41 6.08% 49,919 5,000 11.13% 44,919 0.17% 44,841 3.23%
Axis Large & Mid Cap Fund 74.53 5.39% 213,681 0 0% 213,681 0% 213,681 0%
Shriram Aggresive Hybrid Fund 0.35 0.64% 1,013 0 0% 1,013 0% 1,013 -7.06%
Nippon India ETF Nifty 50 BeES 54.95 1.90% 157,560 -2,806 -1.75% 160,366 -2.70% 164,810 -9.60%
Shriram Flexi Cap Fund 0.82 1.39% 2,338 0 0% 2,338 0% 2,338 0%
Axis Flexi Cap Fund 493.52 7.67% 1,415,000 140,000 10.98% 1,275,000 0.39% 1,270,000 1.60%
Kotak Contra Fund 5.82 0.71% 16,700 0 0% 16,700 -18.54% 20,500 0%
Kotak Arbitrage Fund - -% - - -% 0 -100% 128,250 -78.35%
Kotak Large Cap Fund 17.44 1.05% 50,000 -1,136 -2.22% 51,136 0% 51,136 0%
HSBC Large Cap Fund 17.44 2.89% 50,000 0 0% 50,000 0% 50,000 25%
SBI Nifty 50 ETF 1,444.93 1.90% 4,142,802 3,310 0.08% 4,139,492 0.22% 4,130,431 1.67%
Mahindra Manulife ELSS Tax Saver Fund 2.89 0.95% 8,300 -2,500 -23.15% 10,800 0% 10,800 -15.63%
Nippon India ETF Nifty 100 0.11 1.65% 328 -1 -0.30% 329 0.30% 328 -1.80%
Franklin India NSE Nifty 50 Index Fund 6.37 1.92% 18,250 -164 -0.89% 18,414 -3.62% 19,105 0%
IDBI Nifty 50 Index Fund 4.12 1.90% 11,826 -25 -0.21% 11,851 -0.34% 11,891 -0.87%
Aditya Birla Sun Life Large & Mid Cap Fund 147.17 3.38% 421,962 -5,530 -1.29% 427,492 0% 427,492 0%
Aditya Birla Sun Life Tax Plan 2.58 0.49% 7,387 0 0% 7,387 0% 7,387 0%
Groww ELSS Tax Saver Fund 1.32 1.58% 3,793 0 0% 3,793 0% 3,793 0%
Axis NIFTY 50 ETF 0.46 1.91% 1,308 -64 -4.66% 1,372 43.51% 956 134.89%
Canara Robeco ELSS Tax Saver 41.56 3.70% 119,150 0 0% - -% 119,150 41.59%
Aditya Birla Sun Life Banking & Financial Services Fund 127.56 8.11% 365,719 -40,000 -9.86% 405,719 0% 405,719 0%
Canara Robeco Equity Hybrid Fund 70.23 2.10% 201,373 20,000 11.03% 181,373 7.08% 169,373 15.32%
ICICI Prudential Nifty 50 ETF 28.68 1.90% 82,239 410 0.50% 81,829 -2.75% 84,145 -0.90%
Tata BSE Sensex Index Fund 0.54 2.04% 1,547 29 1.91% 1,518 -3.31% 1,570 -10.49%
Navi Flexi Cap Fund 6.47 3.67% 18,541 0 0% 18,541 26.08% 14,706 100%
Axis Conservative Hybrid Fund 3.00 1.76% 8,589 -220 -2.50% 8,809 -12.26% 10,040 0%
BNP Paribas Multi Cap Fund 6.03 1.09% 17,300 -16,500 -48.82% 33,800 2.42% 33,000 32%
Baroda BNP Paribas Large Cap Fund 8.72 1.03% 25,000 0 0% 25,000 -54.55% 55,000 10%
Canara Robeco Consumer Trends Fund 15.58 3.92% 44,675 0 0% - -% 44,675 88.70%
SBI Focused Fund 592.93 5.79% 1,700,000 -400,000 -19.05% 2,100,000 -8.70% 2,300,000 -4.17%
SBI Conservative Hybrid Fund 12.21 1.27% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Flexi Cap Fund 3.27 1.63% 9,366 5,300 130.35% 4,066 -39.44% 6,714 -31.93%
Taurus Largecap Equity Fund 0.56 2.31% 1,614 1,125 230.06% 489 -1.81% 498 -46.45%
Taurus ELSS Tax Saver Fund 1.35 2.10% 3,855 2,300 147.91% 1,555 -15.26% 1,835 -27.93%
Nippon India Index Fund Nifty Plan 4.31 1.90% 12,344 -138 -1.11% 12,482 -3.49% 12,933 -16.60%
Tata Banking & Financial Services Fund - -% - - -% 0 -100% 38,400 0%
LIC MF Value Fund 1.74 1.67% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco Flexi Cap Fund 64.70 2.84% 185,500 10,000 5.70% - -% 163,500 22.47%
Nippon India Index Fund BSE Sensex Plan 1.99 2.05% 5,689 -6 -0.11% 5,695 4.13% 5,469 -2.65%
Taurus Banking & Financial Services Fund 0.40 4.90% 1,140 375 49.02% 765 -11.97% 869 -11.51%
SBI S&P BSE 100 ETF 0.06 1.55% 178 -2 -1.11% 180 0.56% 179 -0.56%
LIC MF BSE Sensex ETF 8.47 2.04% 24,260 -672 -2.70% 24,932 0.20% 24,883 -1.92%
Navi Large & Midcap Fund 2.21 2.24% 6,330 -2,895 -31.38% 9,225 11.82% 8,250 100%
HSBC Nifty 50 Index Fund 0.75 1.88% 2,140 33 1.57% 2,107 8.27% 1,946 3.24%
IDBI Banking & Financial Services Fund 3.97 4.12% 11,387 0 0% 11,387 0% 11,387 0%
Nippon India Conservative Hybrid Fund 1.80 0.19% 5,150 -25 -0.48% 5,175 -12.29% 5,900 3.75%
IDBI Flexi Cap Fund 9.20 3.18% 26,369 0 0% 26,369 0% 26,369 0%
LIC MF Focused 4.39 2.80% 12,597 0 0% 12,597 0% 12,597 0%
ICICI Prudential BSE Sensex Index Fund 2.96 2.05% 8,495 79 0.94% 8,416 1.40% 8,300 1.47%
DSP Nifty 50 Equal Weight Index Fund 2.23 2.03% 6,403 65 1.03% 6,338 -13.07% 7,291 48.37%
IDBI Hybrid Equity Fund 2.79 1.24% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme 6.98 0.46% 20,000 -10,000 -33.33% 30,000 -40% 50,000 0%
Baroda BNP Paribas Equity Savings Fund 1.08 0.28% 3,100 -3,100 -50% 6,200 -13.89% 7,200 0%
HSBC Tax Saver Equity Fund 4.53 3.26% 13,000 0 0% 13,000 0% 13,000 0%
Shriram ELSS Tax Saver Fund 0.54 1.91% 1,538 0 0% 1,538 0% 1,538 0%
DSP Large Cap Fund 59.78 2.58% 171,411 0 0% 171,411 -43.89% 305,469 -31.61%
Navi ELSS Tax Saver Fund 1.92 3.50% 5,495 -1,560 -22.11% 7,055 43.98% 4,900 100%
SBI Large Cap Fund - -% - - -% 0 -100% 355,000 0%
Tata Nifty 50 ETF 3.26 1.87% 9,347 372 4.14% 8,975 5.46% 8,510 6.19%
Mahindra Manulife Aggressive Hybrid Fund 1.25 0.95% 3,576 0 0% 3,576 0% 3,576 0%
Axis Focused Fund 971.20 8.54% 2,784,575 140,000 5.29% - -% 2,675,467 28.91%
Navi Aggressive Hybrid Fund 2.02 1.34% 5,779 0 0% 5,779 101.78% 2,864 100%
Motilal Oswal Midcap Fund 52.32 3.23% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 0.54 0.36% 1,557 0 0% 1,557 0% 1,557 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.22 0.30% 641 -113 -14.99% 754 0% 754 0%
Union Largecap Fund 3.44 1.85% 9,854 -149 -1.49% 10,003 0% 10,003 0%
Axis Nifty 100 Index Fund 6.21 1.67% 17,814 103 0.58% 17,711 -0.17% 17,741 0.98%
DSP Nifty 50 Index Fund 1.19 1.91% 3,417 84 2.52% 3,333 -5.61% 3,531 -17.35%
Axis ESG Integration Strategy Fund 153.83 8.76% 441,063 0 0% 441,063 0% 441,063 0%
DSP Focused Fund 30.33 1.71% 86,959 0 0% 86,959 -64.34% 243,874 -31.30%
LIC MF Sensex Index Fund 0.51 2.03% 1,450 -47 -3.14% 1,497 -1.77% 1,524 0.79%
LIC MF Large Cap Fund 27.10 7.02% 77,700 0 0% 77,700 0% 77,700 3.74%
Nippon India Banking & Financial Services Fund - -% - - -% 0 -100% 51,800 -84.15%
Taurus Nifty 50 Index Fund 0.02 2.05% 65 0 0% 65 0% 65 0%
Motilal Oswal Flexicap Fund 523.17 4.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI S&P BSE Sensex ETF 621.99 2.05% 1,782,478 -323 -0.02% 1,782,801 1.65% 1,753,884 5.79%
SBI ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund 0.56 1.04% 1,602 24 1.52% 1,578 32.61% 1,190 -0.75%
ICICI Prudential BSE Sensex ETF 0.67 2.06% 1,915 0 0% 1,915 -1.85% 1,951 -0.66%
Franklin India Equity Savings Fund - -% - - -% - -% 0 -100%
Axis Children's Fund 24.04 5.13% 68,928 -2,872 -4% 71,800 0% 71,800 9.95%
JM Flexicap Fund 9.92 7.58% 28,445 0 0% 28,445 -18.73% 35,000 -10.95%
Aditya Birla Sun Life ELSS Tax Saver 61.01 0.55% 174,922 0 0% 174,922 0% 174,922 0%
Axis Retirement Fund - Dynamic Plan 23.51 9.62% 67,412 0 0% 67,412 0% 67,412 181.92%
Quantum Nifty 50 ETF 0.14 1.91% 406 -2 -0.49% 408 -0.24% 409 -0.49%
Union ELSS Tax Saver Fund 5.19 1.91% 14,869 0 0% 14,869 0% 14,869 0%
Bank of India ELSS Tax Saver Fund 7.55 2.53% 21,656 3,817 21.40% 17,839 -25.32% 23,886 34.65%
Kotak Equity Savings Fund 8.03 0.59% 23,011 -2,800 -10.85% 25,811 -32.63% 38,311 -55.94%
Aditya Birla Sun Life Balanced Advantage Fund 10.46 0.43% 30,000 0 0% 30,000 -62.50% 80,000 -65.22%
Union Flexi Cap Fund 6.03 1.63% 17,291 0 0% 17,291 -17.49% 20,956 0%
UTI Nifty 50 Index Fund 51.76 1.90% 148,410 3,282 2.26% 145,128 0.66% 144,180 1.07%
UTI Unit Linked Insurance Plan 118.31 2.66% 339,219 -25,000 -6.86% 364,219 -8.77% 399,219 -5.34%
UTI Large Cap Fund 91.03 1.41% 261,000 0 0% 261,000 0% 261,000 11.54%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 8,500 -98.72%
Bank of India Small Cap Fund 0.97 1.34% 2,789 905 48.04% 1,884 -56.52% 4,333 53.71%
Axis Balanced Advantage Fund 44.19 2.95% 126,702 33,200 35.51% 93,502 -41.01% 158,502 -18.09%
Edelweiss Aggressive Hybrid Fund 0.21 1.28% 593 90 17.89% 503 0% 503 -25.70%
ICICI Prudential Equity Savings Fund - -% - - -% 0 -100% 500 -97.40%
UTI ELSS Tax Saver Fund 25.08 1.84% 71,896 0 0% 71,896 0% 71,896 7.34%
UTI Flexi Cap Fund 751.05 6.84% 2,153,370 0 0% 2,153,370 -4.75% 2,260,870 0%
UTI Children's Equity Fund 6.16 1.84% 17,653 486 2.83% 17,167 0% 17,167 7.55%
UTI Children's Hybrid Fund 25.85 0.73% 74,114 -5,405 -6.80% 79,519 -2.78% 81,790 4.29%
SBI Arbitrage Opportunities Fund - -% - - -% 0 -100% 14,500 100%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.21 1.73% 610 0 0% 610 0% 610 0%
Nippon India Arbitrage Fund - -% - - -% 0 -100% 2,500 -37.50%
Bank of India Flexi Cap Fund 1.57 3.90% 4,500 0 0% 4,500 350% 1,000 100%
Aditya Birla Sun Life Equity Savings Fund 4.19 0.83% 12,000 0 0% 12,000 0% 12,000 -58.62%
Bank of India Conservative Hybrid Fund 0.59 0.68% 1,700 0 0% 1,700 -15% 2,000 100%
Edelweiss ELSS Tax saver Fund 2.93 2.35% 8,410 0 0% 8,410 0% 8,410 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 5.28 1.87% 15,128 5,938 64.61% 9,190 -1.78% 9,357 -2.04%
Motilal Oswal Nifty 50 Index Fund 0.88 1.91% 2,522 -12 -0.47% - -% 2,473 -0.68%
Edelweiss Large Cap Fund 0.06 0.03% 182 0 0% 182 0% 182 0%
Bank of India Balanced Advantage Fund 0.01 0.01% 19 -1,500 -98.75% 1,519 -81.06% 8,019 -23.77%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund 0.46 0.63% 1,312 -42 -3.10% 1,354 -7.51% 1,464 -65.32%
UTI Nifty 50 ETF 351.86 1.90% 1,008,823 59 0.01% 1,008,764 0.23% 1,006,498 1.72%
Groww Aggressive Hybrid Fund 1.16 3.65% 3,323 0 0% 3,323 0% 3,323 0%
Aditya Birla Sun Life Focused Fund 73.24 1.78% 210,000 0 0% 210,000 0% 210,000 -31.15%
Motilal Oswal Nifty 500 Fund 0.74 1.34% 2,118 37 1.78% 2,081 6.12% 1,961 6.52%
Axis Equity Savings Fund 22.71 3.29% 65,101 19,900 44.03% 45,201 -9.96% 50,201 -25.30%
Edelweiss ETF - Nifty 100 Quality 30 0.55 4.65% 1,584 0 0% 1,584 -34.08% 2,403 18.49%
Motilal Oswal Balance Advantage Fund 31.56 2.81% 90,500 0 0% 90,500 -25.51% 121,500 -13.52%
LIC Mutual Fund Unit Linked Insurance scheme 14.39 5.00% 41,250 0 0% 41,250 0% 41,250 0%
UTI India Consumer Fund 5.93 2.28% 17,000 0 0% 17,000 -10.53% 19,000 -9.52%
Kotak Pioneer Fund 24.41 3.25% 70,000 0 0% - -% 70,000 -2.38%
Aditya Birla Sun Life Nifty 50 Index Fund 3.54 1.81% 10,159 -101 -0.98% 10,260 0% 10,260 32.49%
Axis Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund 0.01 0.00% 31 0 0% 31 0% 31 0%
Bandhan Balanced Advantage Fund 0.87 0.09% 2,500 -15,000 -85.71% 17,500 -41.67% 30,000 0%
ICICI Prudential Balanced Advantage Fund 73.13 0.27% 209,678 0 0% 209,678 -41.70% 359,678 0%
Mirae Asset Large Cap Fund 138.59 0.75% 397,351 -155,000 -28.06% 552,351 -15.16% 651,043 0%
Mirae Asset Focused Fund 0 -% 0 -264,496 -100% 264,496 0% 264,496 0%
UTI Multi Asset Allocation Fund 7.85 1.17% 22,500 -7,300 -24.50% 29,800 -35.22% 46,000 -19.65%
Union Arbitrage Fund - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund 27.33 1.65% 78,366 -8,000 -9.26% 86,366 -10.38% 96,366 -11.89%
Groww Large Cap Fund 5.25 3.90% 15,064 0 0% 15,064 0% 15,064 0%
Kotak Nifty 50 ETF 22.08 1.90% 63,292 1,395 2.25% - -% 62,845 -2.96%
LIC MF Nifty 50 ETF 9.86 1.91% 28,270 -827 -2.84% 29,097 0.16% 29,051 0%
Edelweiss Arbitrage Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 0 -100% 36,250 -92.18%
Canara Robeco Large and Mid Cap Fund 156.25 2.66% 448,000 25,000 5.91% - -% 423,000 0%
Tata Nifty 50 Index Fund 1.03 1.87% 2,945 0 0% 2,945 4.95% 2,806 -0.04%
DSP Dynamic Asset Allocation Fund 36.75 2.38% 105,354 0 0% 105,354 -34.41% 160,616 -48.34%
SBI Equity Savings Fund 19.35 1.44% 55,468 -9,011 -13.98% 64,479 -0.61% 64,874 -3.72%
Bandhan Equity Savings Fund 0.03 0.07% 100 0 0% 100 -90% 1,000 -33.33%
Nippon India Equity Savings Fund - -% - - -% 0 -100% 2,000 -88.24%
Mirae Asset Equity Savings Fund 0.35 0.34% 1,000 0 0% 1,000 -23.08% 1,300 -52.73%
Canara Robeco Conservative Hybrid Fund 3.84 1.48% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Large & Mid Cap Fund 5.41 3.04% 15,500 0 0% 15,500 -8.82% 17,000 123.68%
Kotak Balanced Advantage Fund 16.61 0.39% 47,633 -2,800 -5.55% 50,433 -33.05% 75,333 -32.15%
LIC MF Nifty 100 ETF 5.37 1.68% 15,384 0 0% 15,384 0% 15,384 -3.18%
DSP Equity Savings Fund 9.06 2.16% 25,978 0 0% 25,978 -19.87% 32,418 -48.92%
Edelweiss Flexi Cap Fund 6.25 1.12% 17,913 0 0% 17,913 0% 17,913 0%
SBI ESG Exclusionary Strategy Fund 59.29 2.14% 170,000 0 0% 170,000 -26.09% 230,000 0%
SBI Equity Hybrid Fund 1,150.97 3.60% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Union Large & Midcap Fund 4.10 1.99% 11,749 -179 -1.50% 11,928 -16.51% 14,287 0%
DSP Aggressive Hybrid Fund 188.76 3.30% 541,198 -66,027 -10.87% 607,225 0% 607,225 -26.23%
DSP Flexi Cap Fund 167.49 4.50% 480,216 -10,108 -2.06% 490,324 0% 490,324 -16.84%
ICICI Prudential Nifty 50 Index Fund 17.33 1.91% 49,687 1,294 2.67% 48,393 -16.55% 57,989 2.99%
LIC MF Nifty 50 Index Fund 0.50 1.91% 1,427 -21 -1.45% 1,448 -0.07% 1,449 -3.78%
Union Equity Savings Fund 0.89 0.50% 2,542 -132 -4.94% 2,674 -6.08% 2,847 -5.48%
Edelweiss Large & Mid Cap Fund 3.03 0.59% 8,688 0 0% 8,688 0% 8,688 0%
Navi 3 in 1 Fund 0.10 0.67% 295 0 0% 295 100% - -%
HSBC Focused Fund 17.44 3.37% 50,000 50,000 100% - -% - -%
Total: 41,592,317 135,027 32,630,517 44,039,215
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