1. MARKETS
  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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8862.50 228.00 (2.64%)

39.00% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

54.7

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Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
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MF Aug-2024 Jul-2024 Jun-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 Growth - -% - - -% 0 -100% 21,156 -50.60%
LIC MF Unit Linked Insurance Scheme 10.05 1.90% 13,956 0 0% 13,956 -1.96% 14,235 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 24,252 -17.21%
LIC MF BSE Sensex Index Growth 1.82 2.11% 2,532 -38 -1.48% 2,570 0.19% 2,565 0.87%
LIC MF Nifty 50 Index Fund Growth 5.96 1.79% 8,271 13 0.16% 8,258 0% 8,258 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 10.82 1.43% 15,032 0 0% 15,032 0% 15,032 -0.03%
LIC MF BSE Sensex ETF 17.99 2.10% 24,960 -193 -0.77% 25,153 -0.02% 25,158 0.62%
LIC MF Nifty 50 ETF 15.33 1.78% 21,297 -128 -0.60% 21,425 -0.16% 21,459 0.06%
Quant ELSS Tax Saver Growth 36.00 0.32% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Vision Fund - Growth 35.80 0.67% 49,723 0 0% 49,723 -28.68% 69,723 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 415.78 3.01% 577,467 30,000 5.48% 547,467 0% 547,467 0%
UTI Flexi Cap Fund Regular Plan Growth 1,277.26 4.72% 1,773,941 -3,900 -0.22% 1,777,841 -0.42% 1,785,371 -1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 355.44 1.79% 493,663 7,003 1.44% 486,660 1.39% 479,997 1.28%
Quant Absolute Fund Growth 41.58 1.81% 57,750 0 0% 57,750 0% 57,750 0%
Tata Nifty 50 Index Fund Regular Plan 16.06 1.80% 22,310 686 3.17% 21,624 1.84% 21,233 5.90%
Tata BSE Sensex Index Fund Regular Plan 7.90 2.13% 10,965 16 0.15% 10,949 1.11% 10,829 -0.24%
Nippon India Banking & Financial Services Fund Growth 123.08 2.01% 170,943 0 0% 170,943 0% 170,943 0%
Canara Robeco Flexi Cap Fund Growth 260.31 1.93% 361,535 0 0% 361,535 0% 361,535 0%
Nippon India Hybrid Bond Fund Growth 2.10 0.25% 2,911 0 0% 2,911 0% 2,911 0%
UTI Banking and Financial Services Fund Growth 24.68 2.15% 34,271 -20,000 -36.85% 54,271 -42.43% 94,271 0%
Canara Robeco Emerging Equities Growth 206.72 0.83% 287,101 0 0% 287,101 0% 287,101 0%
Nippon India Multi Cap Fund - Growth 720.61 1.89% 1,000,830 0 0% 1,000,830 0% 1,000,830 0%
Nippon India Large Cap Fund - Growth 983.06 2.99% 1,365,326 0 0% 1,365,326 14.70% 1,190,326 4.38%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 10,100 0%
Nippon India Quant Fund - Growth 2.16 2.61% 3,000 0 0% 3,000 0% 3,000 5.26%
Bandhan Flexi Cap Fund Growth 82.87 1.07% 115,092 -45,000 -28.11% 160,092 -24.16% 211,092 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.00 2.05% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 50 Index Fund Growth 27.35 1.79% 37,984 1,575 4.33% 36,409 3.29% 35,248 -0.43%
Nippon India Equity Hybrid Fund - Growth 29.23 0.75% 40,600 0 0% 40,600 0% 40,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 317.48 2.13% 440,934 0 0% 440,934 0% 440,934 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.82 2.12% 21,957 210 0.97% 21,747 -0.52% 21,860 1.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.07 1.79% 47,324 459 0.98% 46,865 -0.19% 46,954 1.80%
Parag Parikh Flexi Cap Regular Growth 268.03 0.34% 372,250 -7,125 -1.88% 379,375 -1.81% 386,375 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.80 1.87% 90,000 0 0% 90,000 0% 90,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.25 2.95% 129,517 7,500 6.15% 122,017 0% 122,017 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.82 0.92% 6,698 0 0% 6,698 0% 6,698 0%
Tata Arbitrage Fund Regular Growth 221.04 1.87% 307,000 56,250 22.43% 250,750 34.00% 187,125 30.40%
Tata Nifty 50 ETF 12.80 1.79% 17,779 45 0.25% 17,734 0.75% 17,602 0%
Canara Robeco Small Cap Fund Regular Growth 107.64 0.88% 149,500 0 0% 149,500 0% 149,500 0%
Quantum India ESG Equity Fund Regular Growth 1.40 1.54% 1,947 0 0% 1,947 3.40% 1,883 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.12 0.63% 8,500 0 0% 8,500 0% 8,500 0%
UTI Unit Linked Insurance 108.05 1.95% 150,064 0 0% 150,064 -2.52% 153,950 -4.31%
UTI Children's Equity Fund Regular Plan Growth 23.74 2.03% 32,971 178 0.54% 32,793 -11.10% 36,887 0%
UTI Children's Hybrid Fund - Regular Plan 39.09 0.84% 54,290 670 1.25% 53,620 -14.46% 62,686 -1.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 171.33 1.89% 237,950 0 0% 237,950 0% 237,950 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 83.74 2.03% 116,305 0 0% 116,305 -11.96% 132,107 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.76 0.49% 33,000 0 0% 33,000 0% 33,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,377 0%
HSBC Nifty 50 Index Fund Regular Growth 5.25 1.79% 7,292 112 1.56% 7,180 1.03% 7,107 1.72%
Nippon India ETF Nifty 50 BeES 585.42 1.79% 813,069 30,456 3.89% 782,613 1.93% 767,758 1.57%
Nippon India ETF Nifty 100 3.83 1.44% 5,324 72 1.37% 5,252 -1.91% 5,354 1.65%
Invesco India Nifty 50 ETF 1.66 1.79% 2,303 -1 -0.04% 2,304 0.26% 2,298 -0.26%
UTI Nifty 50 Exchange Traded Fund 1,074.31 1.79% 1,492,072 15,913 1.08% 1,476,159 0.91% 1,462,881 0.37%
Nippon India ETF BSE Sensex 225.69 2.12% 313,185 18,538 6.29% 294,647 4.28% 282,546 6.87%
Quantum Nifty 50 ETF 1.11 1.79% 1,536 28 1.86% 1,508 0% 1,508 2.65%
Nippon India Multi Asset Allocation Fund Regular Growth 43.20 1.05% 60,000 0 0% 60,000 0% 60,000 20%
Bandhan BSE Sensex ETF 0.03 2.15% 37 0 0% 37 0% 37 2.78%
Bandhan Nifty 50 ETF 0.49 1.79% 674 1 0.15% 673 0% 673 -0.15%
Canara Robeco Focused Equity Fund Regular Growth 62.64 2.45% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Flexi Cap Fund Regular Growth 88.76 1.05% 123,274 60,000 94.83% 63,274 0% 63,274 0%
UTI Focused Fund Regular Growth 71.93 2.50% 99,900 -100 -0.10% 100,000 -17.02% 120,513 -2.59%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 1.44% 2,985 79 2.72% 2,906 2.18% 2,844 0.28%
Tata Housing Opportunities Fund Regular Growth 10.80 1.69% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.87% 2,436 64 2.70% 2,372 4.26% 2,275 8.85%
Nippon India Innovation Fund Regular Growth 45.36 2.11% 63,000 0 0% 63,000 18.87% 53,000 60.61%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.78% 285 0 0% 285 0% 285 0%
Tata Nifty Financial Services Index Fund Regular Growth 2.12 5.15% 2,947 29 0.99% 2,918 5.34% 2,770 5.04%
SBI Nifty Index Fund Regular Growth 151.89 1.79% 210,957 3,915 1.89% 207,042 -0.24% 207,535 -0.22%
SBI Focused Equity Fund Growth 1,512.03 4.25% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund Growth 38.33 0.44% 53,229 0 0% 53,229 -48.44% 103,229 0%
SBI Magnum Midcap Fund Regular Growth 432.01 2.01% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 133.29 2.21% 185,125 15,625 9.22% 169,500 16.70% 145,250 35.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.24 1.25% 117,000 39,375 50.72% 77,625 -55.74% 175,375 14.72%
Bandhan Equity Savings Fund Regular Plan Growth 3.60 2.55% 5,000 -706 -12.37% 5,706 0% 5,706 -0.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.38 0.21% 10,250 3,000 41.38% 7,250 0% 7,250 0%
Nippon India Small Cap Fund - Growth 152.13 0.25% 211,288 0 0% 211,288 0% 211,288 0%
Nippon India Arbitrage Fund Growth 145.98 0.92% 202,750 4,375 2.21% 198,375 7.37% 184,750 2.28%
Bandhan Balanced Advantage Regular Growth 91.77 3.95% 127,450 0 0% 127,450 0% 127,450 0%
LIC MF Arbitrage Regular Plan Growth 0.18 0.13% 250 250 100% 0 -100% 3,750 -45.45%
Tata Balanced Advantage Fund Regular Growth 47.25 0.46% 65,625 38,750 144.19% 26,875 -38.75% 43,875 98.31%
SBI Equity Minimum Variance Fund Regular Growth 2.11 0.92% 2,937 37 1.28% 2,900 7.61% 2,695 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.26 1.79% 14,252 289 2.07% 13,963 1.69% 13,731 2.50%
SBI S&P BSE Sensex ETF 2,653.42 2.12% 3,682,163 20,373 0.56% 3,661,790 0.62% 3,639,049 0.92%
SBI Nifty 50 ETF 3,704.02 1.79% 5,144,359 47,509 0.93% 5,096,850 0.69% 5,061,901 0.18%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.40 1.87% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Balanced Advantage Fund Regular Growth 15.61 1.79% 21,685 0 0% 21,685 0% 21,685 0%
SBI Multicap Fund Regular Growth 0 -% 0 -144,841 -100% 144,841 -79.31% 700,000 0%
Motilal Oswal Nifty 50 ETF 0.81 1.79% 1,125 0 0% 1,125 0.27% 1,122 1.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 2.34 13.41% 3,247 41 1.28% 3,206 12.18% 2,858 19.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.36 1.79% 1,890 31 1.67% 1,859 0.76% 1,845 1.32%
SBI BSE Sensex Index Fund Regular Growth 4.58 2.12% 6,359 209 3.40% 6,150 4.25% 5,899 2.54%
UTI Balanced Advantage Fund Regular Growth 30.15 0.99% 41,879 0 0% 41,879 0% 41,879 -1.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.72% 1,235 80 6.93% 1,155 6.65% 1,083 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.11 0.72% 5,712 456 8.68% 5,256 9.43% 4,803 16.58%
Parag Parikh Arbitrage Fund Regular Growth 16.56 1.70% 23,000 8,750 61.40% 14,250 22.58% 11,625 3.33%
Bandhan Multi Asset Allocation Fund Regular Growth 30.69 1.78% 42,619 -4,000 -8.58% 46,619 0% 46,619 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.57 1.87% 28,568 118 0.41% 28,450 0.99% 28,172 2.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.81 0.95% 13,625 4,375 47.30% 9,250 0% 9,250 0%
Motilal Oswal Large Cap Fund Regular Growth 16.56 1.45% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.08 0.87% 76,492 0 0% 76,492 0% 76,492 0%
DSP Aggressive Hybrid Fund Growth 496.17 4.81% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 134.99 0.95% 187,476 0 0% 187,476 -13.09% 215,725 0%
HDFC Balanced Advantage Fund Growth 467.56 0.49% 649,375 12,500 1.96% 636,875 -3.04% 656,875 46.54%
ICICI Prudential ELSS Tax Saver Fund Growth 78.07 0.52% 108,424 0 0% 108,424 235.13% 32,353 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.99 1.78% 18,042 0 0% 18,042 -2.08% 18,425 0.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 206.33 1.79% 286,558 6,237 2.22% 280,321 9.37% 256,299 2.74%
HDFC BSE Sensex Index Fund 165.06 2.12% 229,049 1,475 0.65% 227,574 0.58% 226,255 1.25%
HDFC Nifty 50 Index Fund 324.38 1.79% 450,519 6,168 1.39% 444,351 2.41% 433,886 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.70 1.79% 24,589 -3 -0.01% 24,592 1.03% 24,342 3.37%
DSP Top 100 Equity Fund Regular Plan Growth 213.60 4.79% 296,665 0 0% 296,665 4.48% 283,942 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 9,650 0% 13,850 0%
DSP Regular Saving Fund Regular Plan Growth 2.10 1.18% 2,917 0 0% 2,917 0% 2,917 0%
HDFC Equity Savings Fund Growth 54.90 1.09% 76,250 10,750 16.41% 65,500 8.04% 60,625 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.65 0.56% 46,734 0 0% 46,734 0% 46,734 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.32 1.10% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 241.04 1.04% 334,776 0 0% 334,776 -3.99% 348,677 -20.37%
Aditya Birla Sun Life Focused Fund Growth 162.80 2.03% 226,101 0 0% 226,101 0% 226,101 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.75 1.35% 327,424 -44,916 -12.06% 372,340 0% 372,340 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 849.89 1.59% 1,180,375 133,750 12.78% 1,046,625 12.36% 931,500 -16.36%
HDFC Arbitrage Fund Wholesale Plan Growth 414.46 2.62% 575,625 189,625 49.13% 386,000 2.97% 374,875 18.58%
Mirae Asset Large Cap Fund Regular Growth 539.20 1.30% 748,867 0 0% 748,867 0% 748,867 -6.81%
Axis Bluechip Fund Growth 1,778.73 5.02% 2,470,413 0 0% 2,470,413 0% 2,470,413 0%
Axis ELSS Tax Saver Fund Growth 1,599.11 4.16% 2,220,939 -345,608 -13.47% 2,566,547 0% 2,566,547 -1.91%
DSP Focus Fund Growth 159.78 5.99% 221,914 0 0% 221,914 0% 221,914 0%
Axis Conservative Hybrid Fund Growth 5.25 1.71% 7,297 0 0% 7,297 0% 7,297 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.78% 109 2 1.87% 107 3.88% 103 4.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.68 0.97% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.24% 2,500 2,500 100% 0 -100% 1,800 0%
Kotak Bluechip Growth 136.80 1.45% 190,000 0 0% 190,000 0% 190,000 15.15%
Axis Midcap Fund Growth 236.80 0.76% 328,888 0 0% 328,888 -11.89% 373,261 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -4,610 -100% 4,610 34.83% 3,419 -10.61%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.46 3.79% 8,976 4,000 80.39% 4,976 67.20% 2,976 -27.87%
Axis Focused Fund Growth 842.95 5.95% 1,170,734 0 0% 1,170,734 -18.75% 1,440,971 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 168.29 5.15% 233,725 0 0% 233,725 0% 233,725 0%
Bank of India Balanced Advantage Regular Growth 1.44 1.03% 2,000 -800 -28.57% 2,800 61.85% 1,730 0%
HDFC Large and Mid Cap Fund Growth 183.78 0.78% 255,244 0 0% 255,244 0% 255,244 0%
ICICI Prudential Equity Savings Fund Growth 255.52 2.24% 354,878 86,878 32.42% 268,000 0% 268,000 0%
Edelweiss Flexi Cap Fund Regular Growth 20.00 0.85% 27,778 0 0% 27,778 0% 27,778 3.16%
Axis Equity Savings Fund Regular Plan Growth 13.81 1.36% 19,179 13,000 210.39% 6,179 0% 6,179 0%
Axis Children's Regular Lock in Growth 19.35 2.12% 26,878 0 0% 26,878 0% 26,878 0%
PGIM India Large Cap Fund Growth 9.15 1.48% 12,711 0 0% 12,711 0% 12,711 0%
PGIM India Hybrid Equity Fund Growth Option 2.34 1.07% 3,254 0 0% 3,254 0% 3,254 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.66 1.00% 16,200 0 0% 16,200 0% 16,200 0%
Axis Balanced Advantage Fund Regular Growth 58.28 2.31% 80,944 0 0% 80,944 0% 80,944 0%
Groww ELSS Tax Saver Growth 0 -% 0 -996 -100% 996 0% 996 -30.45%
ICICI Prudential BSE Sensex Index Fund Growth 36.57 2.12% 50,742 880 1.76% 49,862 -0.04% 49,884 0.83%
DSP Nifty 50 Equal Weight Index Fund Growth 33.47 1.87% 46,489 1,950 4.38% 44,539 2.57% 43,424 6.74%
Axis Flexi Cap Fund Regular Growth 677.11 5.16% 940,405 0 0% 940,405 -6.45% 1,005,238 0%
Axis Aggresive Hybrid Fund Regular Growth 21.76 1.29% 30,217 0 0% 30,217 0% 30,217 0%
Axis Growth Opportunities Fund Regular Growth 144.92 1.02% 201,273 -12,217 -5.72% 213,490 -21.65% 272,490 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,040 -100% 1,040 0% 1,040 0%
DSP Nifty 50 Index Fund Regular Growth 11.28 1.79% 15,668 299 1.95% 15,369 1.19% 15,189 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.97 0.88% 13,842 0 0% 13,842 0% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.27 1.04% 5,935 0 0% 5,935 0% 5,935 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.25% 93 0 0% 93 0% 93 0%
ICICI Prudential BSE 500 ETF 3.07 1.05% 4,260 129 3.12% 4,131 1.80% 4,058 5.51%
Mirae Asset Nifty 50 ETF 58.92 1.79% 81,835 8,310 11.30% 73,525 2.52% 71,719 7.39%
DSP Quant Fund Regular Growth 45.14 4.03% 62,690 -2,237 -3.45% 64,927 26.95% 51,142 -5.35%
Franklin India Equity Savings Fund Regular Growth 17.19 2.56% 23,875 8,250 52.80% 15,625 127.27% 6,875 0%
Axis NIFTY 50 ETF 14.10 1.79% 19,577 -18 -0.09% 19,595 -0.19% 19,633 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 702.72 5.79% 975,974 0 0% 975,974 0% 975,974 0%
Axis Nifty 100 Index Fund Regular Growth 24.36 1.44% 33,832 525 1.58% 33,307 1.72% 32,743 5.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.77 2.40% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.94% 999 0 0% 999 0% 999 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.56 2.43% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Equity Fund Regular Growth 22.75 1.57% 31,590 -1,466 -4.43% 33,056 0% 33,056 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.78 0.68% 1,083 0 0% 1,083 0% 1,083 0%
ICICI Prudential Nifty 50 ETF 351.69 1.79% 488,449 20,717 4.43% 467,732 2.70% 455,442 2.66%
Kotak Nifty 50 ETF 46.55 1.79% 64,656 173 0.27% 64,483 -0.96% 65,105 2.17%
ICICI Prudential Nifty 100 ETF 1.38 1.44% 1,910 63 3.41% 1,847 1.60% 1,818 2.89%
ICICI Prudential BSE Sensex ETF 255.76 2.12% 354,922 20,404 6.10% 334,518 4.16% 321,159 9.23%
HDFC Nifty 50 ETF 69.90 1.79% 97,083 1,446 1.51% 95,637 1.49% 94,235 0.55%
HDFC BSE Sensex ETF - Growth 12.18 2.12% 16,907 46 0.27% 16,861 0.43% 16,788 0.85%
Aditya Birla Sun Life Nifty 50 ETF 49.09 1.79% 68,186 1,053 1.57% 67,133 1.70% 66,012 3.04%
Kotak BSE Sensex ETF 0.62 2.12% 856 -14 -1.61% 870 0.35% 867 0.35%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.25 2.12% 15,611 17 0.11% 15,594 0.20% 15,563 0.39%
Mirae Asset ESG Sector Leaders ETF 2.54 1.88% 3,527 -153 -4.16% - -% 3,680 -1.87%
Kotak ESG Opportunities Fund Regular Growth 18.00 1.79% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Quant Fund Regular Growth 1.43 1.47% 1,987 0 0% 1,987 0% 1,987 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.00 1.71% 16,669 0 0% 16,669 -10.42% 18,608 -9.70%
Mirae Asset Banking and Financial Services Fund Regular Growth 51.93 2.85% 72,124 0 0% 72,124 4.53% 69,000 0%
Axis Innovation Fund Regular Growth 17.37 1.36% 24,121 0 0% 24,121 -29.31% 34,121 0%
PGIM India Balanced Advantage Fund Regular Growth 7.76 0.69% 10,783 0 0% 10,783 0% 10,783 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.90 1.28% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.97 1.87% 8,298 376 4.75% 7,922 0.06% 7,917 -0.23%
Kotak Nifty 50 Index Fund Regular Growth 13.45 1.79% 18,681 507 2.79% 18,174 -2.19% 18,581 -0.21%
HDFC Banking & Financial Services Fund Regular Growth 82.80 2.29% 115,000 0 0% 115,000 0% 115,000 0%
Navi Nifty 50 Index Fund Regular Growth 43.73 1.79% 60,736 2,388 4.09% 58,348 4.08% 56,059 4.98%
Mirae Asset Nifty Financial Services ETF 13.74 5.17% 19,079 -2,416 -11.24% 21,495 3.02% 20,865 1.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.32 1.87% 36,558 1,048 2.95% 35,510 3.06% 34,454 4.78%
SBI Balanced Advantage Fund Regular Growth 35.81 0.11% 49,730 0 0% 49,730 0% 49,730 1.27%
Edelweiss Nifty 50 Index Fund Direct Growth 1.68 1.78% 2,334 192 8.96% 2,142 12.56% 1,903 10.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 2.88 1.08% 4,000 -2,500 -38.46% 6,500 -37.50% 10,400 0%
Axis Nifty 50 Index Fund Regular Growth 9.56 1.80% 13,281 420 3.27% 12,861 1.85% 12,627 0.68%
HDFC Multi Cap Fund Regular Growth 176.08 1.02% 244,550 100,000 69.18% 144,550 0% 144,550 0%
Axis Multicap Fund Regular Growth 56.96 0.87% 79,113 -4,887 -5.82% 84,000 -23.64% 110,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.07 1.04% 4,264 910 27.13% 3,354 9.75% 3,056 15.06%
HDFC Nifty 100 Index Fund Regular Growth 3.33 1.43% 4,627 208 4.71% 4,419 6.07% 4,166 9.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 0.62% 2,392 0 0% 2,392 0% 2,392 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 49,414 -48.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.87% 2,216 84 3.94% 2,132 5.28% 2,025 13.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.16 14.19% 16,886 -843 -4.75% 17,729 0.16% 17,701 -3.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.84 1.31% 22,000 0 0% 22,000 0% 22,000 -5.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.16 1.07% 53,000 0 0% 53,000 0% 53,000 0%
HDFC BSE 500 ETF 0.17 1.05% 231 0 0% 231 99.14% 116 -0.85%
Kotak Banking & Financial Services Fund Regular Growth 21.64 2.28% 30,056 2,700 9.87% 27,356 0% 27,356 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.79% 1,671 65 4.05% 1,606 4.49% 1,537 4.70%
Axis BSE Sensex ETF 2.80 2.13% 3,888 10 0.26% 3,878 0.13% 3,873 1.25%
HDFC BSE 500 Index Fund Regular Growth 1.77 1.05% 2,455 189 8.34% 2,266 -5.62% 2,401 10.44%
DSP BSE Sensex ETF 0.17 2.12% 235 6 2.62% 229 0.44% 228 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.46 14.14% 4,803 290 6.43% 4,513 1.51% 4,446 1.11%
Navi BSE Sensex Index Fund Regular Growth 0.25 2.12% 345 19 5.83% 326 7.24% 304 -0.98%
Kotak Multi Asset Allocation Fund Regular Growth 4.59 0.06% 6,375 0 0% 6,375 0% 6,375 0%
Navi Nifty 50 ETF 0.13 1.78% 184 0 0% 184 0% 184 0%
Mirae Asset BSE Sensex ETF 0.34 2.12% 477 0 0% 477 6% 450 5.88%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.26% 482 0 0% 482 -25.96% 651 -27.83%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.12 1.76% 1,549 -50 -3.13% 1,599 -1.17% 1,618 -5.66%
Axis BSE Sensex Index Fund Regular Growth 0.97 2.13% 1,348 15 1.13% 1,333 -0.07% 1,334 -10.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.72% 1,565 100 6.83% 1,465 7.40% 1,364 15.01%
Groww Banking & Financial Services Fund Regular Growth 1.45 3.48% 2,020 0 0% 2,020 29.40% 1,561 -35.04%
DSP Banking & Financial Services Fund Regular Growth 37.70 4.49% 52,362 0 0% 52,362 0% 52,362 0%
Bajaj Finserv Nifty 50 ETF 2.89 1.79% 4,020 72 1.82% 3,948 154.38% 1,552 1.90%
Zerodha Nifty 100 ETF 0.28 1.43% 395 17 4.50% 378 4.71% 361 100%
Helios Financial Services Fund Regular Growth 8.01 7.05% 11,130 0 0% 11,130 17.77% 9,451 100%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 1,239 55 4.65% 1,184 10.86% 1,068 2.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.04 1.63% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity & Debt Fund Growth 252.02 0.63% 350,020 0 0% 350,020 69.25% 206,811 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,376.05 3.24% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 422.08 0.88% 586,213 187,277 46.94% 398,936 39.06% 286,881 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 546.89 1.79% 759,550 0 0% 759,550 0% 759,550 0%
Sundaram Focused Fund Growth 20.76 1.80% 28,828 0 0% 28,828 0% 28,828 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth 5.76 3.20% 8,000 500 6.67% 7,500 1100% 625 66.67%
SBI Arbitrage Opportunities Fund Regular Growth 611.56 1.89% 849,375 382,500 81.93% 466,875 127.88% 204,875 -5.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 436.60 1.81% 606,375 24,625 4.23% 581,750 3.40% 562,625 22.61%
ICICI Prudential Balanced Advantage Fund Growth 793.46 1.30% 1,102,009 0 0% 1,102,009 0% 1,102,009 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 57,000 0%
Invesco India Arbitrage Fund Growth 289.81 1.67% 402,500 113,750 39.39% 288,750 -7.93% 313,625 51.51%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -11,154 -100% 11,154 0% 11,154 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.86 3.73% 74,802 31,542 72.91% 43,260 -17.41% 52,381 -25.41%
ICICI Prudential Banking and Financial Services Fund Growth 260.10 3.18% 361,247 79,552 28.24% 281,695 14.83% 245,308 -23.41%
Edelweiss ELSS Tax saver Growth 2.25 0.56% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Aggressive Hybrid A Growth 19.60 0.94% 27,221 0 0% 27,221 0% 27,221 62.18%
Aditya Birla Sun Life Arbitrage Fund Growth 202.32 1.52% 281,000 69,875 33.10% 211,125 7.99% 195,500 133.43%
Axis Arbitrage Regular Growth 105.66 1.89% 146,750 31,375 27.19% 115,375 36.94% 84,250 683.72%
Kotak Equity Savings Fund Regular Growth 5.22 0.07% 7,250 0 0% 7,250 0% 7,250 0%
SBI Equity Savings Regular Growth 14.94 0.29% 20,750 0 0% 20,750 0% 20,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 12.51 0.96% 17,375 16,125 1290% 1,250 -68.75% 4,000 100%
Sundaram Services Regular Growth 140.73 3.62% 195,457 138,778 244.85% 56,679 -7.87% 61,523 -28.75%
Invesco India Equity Savings Fund Regular Growth 0.81 0.31% 1,125 -444 -28.30% 1,569 0% 1,569 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.14 1.69% 5,750 0 0% 5,750 0% 5,750 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.86 0.42% 19,250 0 0% 19,250 0% 19,250 1.32%
Sundaram Large Cap Fund Reg Gr 45.36 1.24% 63,000 0 0% 63,000 0% 63,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.48 0.72% 2,058 166 8.77% 1,892 4.70% 1,807 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.15 0.72% 40,485 0 0% 40,485 0% 40,485 -27.78%
Sundaram Flexi Cap Fund Regular Growth 46.80 2.11% 65,000 0 0% 65,000 0% 65,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.16 1.03% 8,562 0 0% 8,562 -8.81% 9,389 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.81 0.56% 9,458 0 0% 9,458 0% 9,458 -13.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.78 0.81% 16,355 0 0% 16,355 0% 16,355 -9.92%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,747 0%
Sundaram Equity Savings Fund Growth 22.05 2.38% 30,625 0 0% 30,625 0% 30,625 0%
Edelweiss Large Cap Fund Growth 20.95 1.94% 29,091 0 0% 29,091 0% 29,091 0%
Sundaram Balanced Advantage Growth 12.42 0.79% 17,250 0 0% 17,250 6.15% 16,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.92 1.94% 87,382 1,375 1.60% 86,007 -13.64% 99,588 0%
Edelweiss Arbitrage Fund Regular Growth 121.68 0.99% 169,000 -20,875 -10.99% 189,875 39.74% 135,875 -4.65%
PGIM India Equity Savings Fund Growth Option 6.46 8.18% 8,978 0 0% 8,978 0% 8,978 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 0.95% 1,500 0 0% 1,500 100% 0 -100%
DSP Arbitrage Fund Growth 108.72 1.83% 151,000 62,500 70.62% 88,500 -3.93% 92,125 20.03%
Union Arbitrage Fund Regular Growth 0.99 0.40% 1,375 0 0% 1,375 0% 1,375 0%
Kotak Pioneer Fund Regular Growth 66.08 2.43% 91,777 0 0% 91,777 0% 91,777 0%
Mirae Asset Arbitrage Fund Regular Growth 6.21 0.24% 8,625 0 0% 8,625 0% 8,625 -39.47%
NJ Balanced Advantage Fund Regular Growth 57.96 1.35% 80,500 0 0% 80,500 -0.31% 80,750 0%
NJ Arbitrage Fund Regular Growth 8.46 2.45% 11,750 0 0% 11,750 -2.08% 12,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.03 0.35% 8,375 0 0% 8,375 0% 8,375 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.20 1.50% 23,884 0 0% 23,884 -8.44% 26,086 -10.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.08 0.68% 7,050 0 0% 7,050 -5.66% 7,473 -10.02%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.89 1.03% 15,125 5,750 61.33% 9,375 66.67% 5,625 0%
Groww Nifty Total Market Index Fund Regular Growth 2.20 1.00% 3,049 229 8.12% 2,820 9.90% 2,566 11.76%
Sundaram Multi Asset Allocation Fund Regular Growth 30.16 1.27% 41,893 0 0% 41,893 -16.45% 50,143 -37.95%
Quant Active Fund Growth 25.20 0.22% 35,000 0 0% 35,000 0% 35,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.04 1.24% 137,553 0 0% 137,553 0% 137,553 -3.51%
Edelweiss Equity Savings Fund Regular Growth 3.97 0.84% 5,511 1,500 37.40% 4,011 -4.66% 4,207 29.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 82.78 1.09% 114,967 4,375 3.96% 110,592 0% 110,592 -15.31%
DSP Equity Savings Fund Regular Plan Growth 34.40 1.98% 47,782 2,500 5.52% 45,282 0% 45,282 9.03%
Union Balanced Advantage Fund Regular Growth 7.11 0.46% 9,875 0 0% 9,875 0% 9,875 0%
Kotak Balanced Advantage Fund Regular Growth 155.66 0.92% 216,192 0 0% 216,192 0% 216,192 0%
Motilal Oswal Nifty 500 Fund Regular Growth 21.03 1.04% 29,203 163 0.56% 29,040 25.01% 23,231 25.34%
UTI BSE Sensex ETF 981.29 2.12% 1,361,735 18,191 1.35% 1,343,544 0.90% 1,331,598 1.67%
SBI S&P BSE 100 ETF 0.14 1.44% 195 1 0.52% 194 0% 194 41.61%
DSP Nifty 50 Equal Weight ETF 4.02 1.87% 5,578 -742 -11.74% 6,320 -3.54% 6,552 23.55%
DSP Nifty 50 ETF 7.80 1.79% 10,829 121 1.13% 10,708 1.14% 10,587 20.38%
UTI BSE Sensex Index Fund Regular Growth 4.09 2.12% 5,673 145 2.62% 5,528 0.69% 5,490 -0.38%
HDFC Nifty 100 ETF 0.25 1.44% 351 33 10.38% 318 0% 318 17.34%
Motilal Oswal Nifty 500 ETF 0.75 1.04% 1,048 70 7.16% 978 16.57% 839 48.23%
JM Flexicap Fund Growth - -% - - -% 0 -100% 55,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 157.50 1.27% 218,739 -20,460 -8.55% 239,199 0% 239,199 15.60%
HSBC Arbitrage Fund Regular Growth 14.58 0.58% 20,250 5,750 39.66% 14,500 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.78 0.30% 2,478 0 0% 2,478 0% 2,478 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.31 1.88% 19,875 2,750 16.06% 17,125 0% 17,125 4466.67%
Mahindra Manulife Equity Savings Fund Regular Growth 18.18 3.34% 25,250 0 0% 25,250 0% 25,250 17.44%
UTI Equity Savings Fund Regular Growth 3.33 0.66% 4,626 1,376 42.34% 3,250 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 60.83 1.26% 84,487 0 0% 84,487 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 249.94 1.05% 347,136 176,260 103.15% 170,876 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 0.72 0.04% 1,000 0 0% 1,000 100% - -%
Bank of India Bluechip Fund Regular Growth 4.46 2.33% 6,200 3,700 148% 2,500 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.02 1.11% 55,577 11,532 26.18% 44,045 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.64 0.68% 12,000 0 0% 12,000 100% - -%
Quant Large Cap Fund Regular Growth 7.20 0.33% 10,000 0 0% 10,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 1.00% 486 11 2.32% 475 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.59 1.04% 3,598 -218 -5.71% 3,816 100% - -%
SBI Nifty50 Equal Weight ETF 0.37 1.87% 515 -8 -1.53% 523 100% - -%
SBI Innovative Opportunities Fund Regular Growth 72.00 0.92% 100,000 100,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 82.80 1.02% 115,000 115,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 10.08 1.02% 14,000 14,000 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.74 0.46% 5,200 5,200 100% - -% - -%
SBI Banking & Financial Services Regular Growth 230.40 3.76% 320,000 320,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.90 0.57% 1,250 1,250 100% - -% - -%
Tata Large Cap Fund Growth 21.60 0.87% 30,000 30,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 68.69 0.14% 95,396 95,396 100% - -% - -%
HDFC Multi - Asset Growth 9.18 0.26% 12,750 12,750 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 29.57 2.11% 41,072 41,072 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.40 1.42% 7,497 7,497 100% - -% - -%
HSBC Equity Savings Growth 0.18 0.04% 250 250 100% - -% - -%
HSBC Balanced Advantage Fund Growth 26.82 1.79% 37,250 37,250 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 8.52 1.22% 11,833 11,833 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.35 0.56% 1,873 1,873 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.68% 144 144 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.69% 297 297 100% - -% - -%
Total: 58,007,806 1,405,975 56,607,801 56,592,046
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