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

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Expensive Performer
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8420.45 -64.00 (-0.75%)

Near 52W High of ₹8739.00

1.5M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.33 3.68% 84,200 4,500 5.65% 79,700 9.63% 79,700 9.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.54 4.04% 112,450 -6,700 -5.62% 126,650 0% 126,650 0%
Canara Robeco Emerging Equities Growth 269.00 3.91% 548,000 -50,000 -8.36% 598,000 0% 598,000 0%
Canara Robeco Equity Hybrid Fund Growth 103.76 2.66% 211,373 -10,000 -4.52% 221,373 0% 221,373 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.16 5.03% 47,175 -5,000 -9.58% 52,175 0% 52,175 0%
Canara Robeco Flexi Cap Fund Growth 99.04 3.24% 187,035 -27,465 -12.80% 209,500 0% 209,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.40 1.59% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Focused Fund Regular Growth 29.12 5.00% 55,000 0 0% 55,000 0% 55,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.65 5.84% 59,780 0 0% 59,780 0% 59,780 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,782 0% 4,782 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.52 9.99% 48,199 -19,213 -28.50% 67,412 0% 67,412 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.26% 575 -5 -0.86% 605 -12.95% 605 -12.95%
Axis Bluechip Fund Growth 2,125.51 10.38% 4,330,000 0 0% 4,330,000 11.45% 4,330,000 11.45%
HDFC BSE Sensex Index Fund 44.47 2.70% 90,690 -2,591 -2.78% 93,281 -2.15% 93,281 -2.15%
HDFC Nifty 50 Index Fund 51.09 2.33% 104,083 -24 -0.02% 104,107 0.92% 104,107 0.92%
Axis Aggresive Hybrid Fund Regular Growth 96.19 5.83% 181,654 -20,618 -10.19% 197,272 -4.00% 197,272 -4.00%
Sundaram Consumption Fund Growth 23.32 1.55% 47,500 0 0% 47,500 0% 47,500 -5.19%
Sundaram Diversified Equity Fund Growth 31.77 1.32% 60,000 0 0% 60,000 -8.57% 60,000 -8.57%
Axis Midcap Fund Growth 269.64 3.42% 549,308 79,308 16.87% 470,000 55.12% 470,000 55.12%
HDFC Nifty 50 ETF 12.93 2.33% 26,339 1,610 6.51% 24,729 -3.00% 24,729 -3.00%
HDFC BSE Sensex ETF - Growth 2.17 2.70% 4,435 8 0.18% 4,427 -6.07% 4,427 -6.07%
Axis ELSS Tax Saver Fund Growth 2,524.22 9.29% 4,767,001 -300,544 -5.93% 5,646,963 0.88% 5,646,963 0.88%
Sundaram Services Regular Growth 6.75 0.53% 12,752 -7,391 -36.69% 20,143 0% 20,143 0%
Axis Growth Opportunities Fund Regular Growth 142.95 6.92% 269,957 0 0% 269,957 0% 269,957 26.34%
Axis Flexi Cap Fund Regular Growth 717.18 10.10% 1,461,000 10,075 0.69% 1,450,925 4.16% 1,450,925 4.16%
HDFC Childrens Fund(Lock-in) 98.18 2.58% 200,000 0 0% 200,000 0% 200,000 0%
Axis NIFTY 50 ETF 0.72 2.33% 1,353 0 0% 1,353 0% 1,353 7.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.64 1.61% 8,760 -2,322 -20.95% 11,082 0% 11,082 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,576 0%
Axis Nifty 100 Index Fund Regular Growth 7.18 2.03% 13,556 -1,549 -10.25% 15,105 -4.21% 15,769 -6.50%
Axis ESG Equity Fund Regular Growth 196.80 10.04% 371,663 -69,400 -15.73% 441,063 0% 441,063 0%
Axis Children's Regular Lock in Growth 34.62 6.23% 65,380 0 0% 65,380 8.28% 60,380 -2.50%
Quantum Nifty 50 ETF 0.21 2.32% 401 0 0% 401 0% 401 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 25 0% 25 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 22 0% 22 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 147 0% 147 0%
Axis Balanced Advantage Fund Regular Growth 44.87 3.25% 84,736 29,334 52.95% 116,702 -7.89% 116,702 -7.89%
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.27% 506 -2 -0.39% 508 0% 508 0%
Sundaram Multi Cap Fund Growth 23.40 3.36% 44,185 0 0% 44,185 0% 44,185 0%
Sundaram Large Cap Fund Reg Gr 7.94 0.89% 14,993 0 0% 14,993 100% 14,993 100%
Principal Small Cap Fund Regular Growth 4.04 1.52% 7,626 0 0% 7,626 0% 7,626 0%
Axis Equity Savings Fund Regular Plan Growth 22.77 3.24% 43,009 -4,778 -10.00% 47,787 -4.62% 47,787 -4.62%
Principal Emerging Bluechip Fund Growth 64.21 2.76% 130,802 0 0% 130,802 0% 130,802 0%
Axis Multi Asset Allocation Fund Growth 31.42 4.99% 64,007 15,000 30.61% 49,007 0% 49,007 0%
Sundaram Balanced Advantage Growth 1.36 0.93% 2,770 0 0% 2,770 0% 2,770 0%
Axis Conservative Hybrid Fund Growth 3.94 1.80% 7,447 -230 -3.00% 7,677 -7.86% 7,677 -7.86%
Invesco India Nifty 50 ETF 0.06 2.31% 110 0 0% 110 0% 110 0%
Axis Focused Fund Growth 1,388.82 9.67% 2,622,798 -188,297 -6.70% 3,482,575 25.07% 3,482,575 25.07%
Sundaram Aggressive Hybrid Fund Growth 17.18 1.59% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Midcap Fund Regular Growth 2.65 1.37% 5,000 0 0% 5,000 0% 5,000 0%
Union ELSS Tax Saver Fund Growth 7.30 2.44% 14,869 0 0% 14,869 0% 14,869 0%
JM Focused Fund - Growth Option 4.66 9.07% 8,799 -300 -3.30% 9,099 -20.25% 9,099 -20.25%
Union Flexi Cap Fund Growth 8.96 2.01% 16,928 -363 -2.10% 17,291 0% 17,291 0%
JM Tax Gain Fund - Growth 2.60 5.37% 4,911 0 0% 4,911 0% 4,911 0%
IDBI India Top 100 Equity Fund Growth 11.30 2.80% 21,331 -301 -1.39% 23,300 -7.74% 23,300 -7.74%
Bandhan Nifty 50 Index Fund Growth 6.13 2.32% 11,579 217 1.91% 11,362 -4.79% 11,933 -3.59%
Bandhan Large Cap Fund Growth 15.07 2.31% 28,463 11,170 64.59% 17,293 0% 17,293 38.34%
Union Balanced Advantage Fund Regular Growth 4.26 0.70% 8,036 -2,187 -21.39% 11,889 -6.91% 11,889 -6.91%
LIC MF Dividend Yield Fund Regular Growth 2.12 2.36% 4,000 0 0% 4,000 0% 4,000 0%
DSP Regular Saving Fund Regular Plan Growth 4.65 2.43% 9,478 0 0% 9,478 0% 9,478 0%
JM Aggressive Hybrid Fund Growth 0.64 9.62% 1,200 0 0% 1,200 0% 1,200 0%
JM Value Fund Growth 6.11 4.77% 11,533 -1,500 -11.51% 13,033 0% 13,033 -5.61%
JM Large Cap Fund Growth 3.80 1.40% 7,170 -3,805 -34.67% 10,975 -8.58% 12,005 0%
360 ONE Focused Equity Fund Regular Growth 71.48 5.28% 134,988 0 0% 134,988 12.50% 119,988 15.16%
DSP Quant Fund Regular Growth 37.34 6.54% 70,523 4,152 6.26% 66,194 28.06% 66,194 28.06%
IDBI Nifty 50 Index Growth 5.95 2.32% 11,238 -457 -3.91% 11,695 -2.52% 11,997 -0.29%
Tata Nifty 50 Index Fund Regular Plan 2.21 2.30% 4,177 183 4.58% 3,994 9.45% 3,649 9.71%
Tata BSE Sensex Index Fund Regular Plan 1.12 2.62% 2,124 263 14.13% 1,861 5.92% 1,757 5.02%
LIC MF Value Fund Growth 3.00 2.90% 5,670 1,380 32.17% 4,290 -9.49% 4,740 0%
IDBI Banking Financial Services Fund Growth 4.68 4.33% 8,842 -1,452 -14.11% 10,294 -4.79% 10,812 -5.05%
IDBI Flexi Cap Fund Regular Growth 10.52 3.31% 19,869 0 0% 19,869 -24.65% 26,369 0%
LIC MF Focused Fund Growth 5.49 3.53% 10,364 -685 -6.20% 11,049 -9.29% 12,180 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.38 1.98% 4,489 -1,439 -24.27% 6,243 -2.12% 6,243 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.24 1.95% 8,000 0 0% 8,000 0% 8,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 84.14 3.29% 171,411 0 0% 171,411 0% 171,411 0%
Tata Nifty 50 ETF 5.90 2.31% 11,145 0 0% 11,145 0% 11,145 7.47%
Union Large & Midcap Fund Regular Growth 5.37 2.57% 10,934 -430 -3.78% 10,934 -3.78% 11,364 0%
Union Largecap Fund Regular Growth 4.39 2.22% 8,298 -324 -3.76% 8,622 -5.10% 9,085 -5.18%
DSP Nifty 50 Index Fund Regular Growth 1.68 2.27% 3,179 -27 -0.84% 3,030 -16.71% 3,030 -16.71%
DSP Focus Fund Growth 46.05 2.17% 86,959 0 0% 86,959 0% 86,959 0%
IDBI Equity Advantage Fund Regular Growth 23.04 4.36% 43,519 -1,724 -3.81% 45,243 -5.94% 48,100 0%
JM Flexicap Fund Growth 11.52 7.32% 21,750 0 0% 21,750 0% 21,750 -4.50%
SBI Equity Minimum Variance Fund Regular Growth 0.77 1.39% 1,462 -274 -15.78% 1,725 2.56% 1,725 2.56%
Kotak BSE Sensex ETF 0.44 2.69% 836 -2 -0.24% 836 0% 836 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.01 1.26% 205,768 0 0% 205,768 0% 205,768 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 85.87 0.71% 174,922 0 0% 174,922 0% 174,922 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 289.93 2.30% 547,531 0 0% 622,531 13.70% 622,531 13.70%
Kotak Equity Savings Fund Regular Growth 7.57 0.56% 15,411 -7,600 -33.03% 23,011 0% 23,011 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.77 1.22% 60,000 0 0% 60,000 -17.88% 73,068 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.69% 582 -345 -37.22% 924 0% 924 0%
Baroda BNP Paribas India Consumption Regular Growth 5.30 0.83% 10,000 0 0% 10,000 0% 10,000 0%
SBI Dynamic Asset Allocation Regular Growth 9.42 1.56% 17,785 0 0% 17,785 0% 17,785 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.40 2.41% 2,860 -17 -0.59% 2,877 0% 2,877 0%
Sundaram Focused Fund Growth 7.78 1.61% 14,700 0 0% 7,368 -76.50% 7,368 -76.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.89 1.19% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Nifty 50 ETF 8.27 2.33% 16,855 -279 -1.63% 17,134 2.16% 17,134 2.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 2.32% 2,355 -46 -1.92% 2,498 0% 2,498 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.41% 2,840 0 0% 2,840 0% 2,840 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 353.87 1.81% 668,281 -102,250 -13.27% 785,249 4.42% 785,249 4.42%
Aditya Birla Sun Life Nifty 50 ETF 3.10 2.33% 5,863 -37 -0.63% 5,779 -37.56% 5,779 -37.56%
Navi Large Cap Equity Fund Growth 2.29 2.41% 4,318 0 0% 4,318 27.26% 3,393 -27.70%
Aditya Birla Sun Life Focused Fund Growth 140.04 3.02% 264,466 -101,750 -27.78% 379,536 48.84% 379,536 48.84%
SBI Nifty Index Fund Regular Growth 21.84 2.28% 44,489 -609 -1.35% 45,098 -7.61% 45,098 -7.61%
Nippon India ETF BSE Sensex 0.80 2.69% 1,517 1 0.07% 1,516 0% 1,516 0%
Baroda BNP Paribas Focused Regular Growth 6.87 3.74% 14,000 0 0% 14,000 -6.67% 14,000 -6.67%
LIC MF Large & Mid Cap Regular Growth 31.01 3.60% 63,180 0 0% 63,180 -54.14% 63,180 -54.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.64 1.65% 40,000 0 0% 40,000 -46.31% 40,000 -46.31%
LIC MF ELSS Tax Saver Growth 11.31 3.47% 21,350 0 0% 21,350 -56.38% 21,350 -56.38%
LIC MF Unit Linked Insurance Scheme 18.04 5.62% 36,750 -4,500 -10.91% 41,250 0% 41,250 0%
Kotak Pioneer Fund Regular Growth 31.77 3.96% 60,000 -5,000 -7.69% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.26 1.02% 24,970 0 0% 24,970 0% 24,970 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.05 2.32% 9,533 -19 -0.20% 10,205 -1.86% 10,205 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 18.13 0.98% 34,234 -2,500 -6.81% 43,734 0% 43,734 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.64% 709 0 0% 709 -30.01% 1,013 0%
Shriram Flexi Cap Fund Regular Growth 0.74 1.17% 1,394 -615 -30.61% 2,338 0% 2,338 0%
Bandhan Balanced Advantage Regular Growth 7.94 0.60% 15,000 15,000 100% 2,500 0% 2,500 0%
Kotak India EQ Contra Fund Growth - -% - - -% 9,700 -19.83% 9,700 -19.83%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Bluechip Growth 36.82 1.89% 75,000 -5,000 -6.25% 80,000 1.65% 80,000 1.65%
Mirae Asset Large Cap Fund Regular Growth 12.91 0.06% 26,301 -66,200 -71.57% 92,501 -73.06% 92,501 -73.06%
SBI Nifty 50 ETF 2,082.51 2.33% 3,932,835 80,156 2.08% 3,852,679 -1.37% 3,906,387 -4.56%
Nippon India ETF Nifty 100 0.17 2.02% 323 -1 -0.31% 324 0% 324 0%
Kotak Nifty 50 ETF 22.31 2.33% 42,127 -4,630 -9.90% 46,757 0.80% 46,384 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 8.75 2.30% 16,527 0 0% 16,527 -4.20% 17,252 -3.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 263.43 5.53% 536,646 -1,724 -0.32% 538,370 2.21% 538,370 2.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.91 0.71% 7,387 0 0% 7,387 0% 7,387 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 146.77 7.50% 277,179 0 0% 277,179 -24.21% 365,719 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.31 1.34% 53,593 -51,761 -49.13% 105,354 0% 105,354 0%
Navi Flexi Cap Fund Regular Growth 6.90 3.71% 13,031 0 0% 13,031 14.35% 11,396 -16.24%
BNP Paribas Multi Cap Fund Growth 8.00 1.47% 16,300 0 0% 16,300 0% 16,300 -5.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.27 1.24% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.10% 100 0 0% 100 0% 100 0%
Navi 3 in 1 Fund Growth 0.33 1.99% 615 0 0% 615 0% 615 108.47%
SBI Focused Equity Fund Growth 741.33 5.81% 1,400,000 -100,000 -6.67% 1,700,000 0% 1,700,000 0%
SBI Conservative Hybrid Fund Regular Growth 14.73 1.49% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
SBI S&P BSE 100 ETF 0.10 2.02% 188 -2 -1.05% 190 0% 190 0.53%
LIC MF BSE Sensex ETF 13.63 2.66% 25,744 0 0% 25,744 0.15% 25,706 0.06%
Navi Large & Mid Cap Fund Regular Plan Growth 2.55 2.38% 4,810 0 0% 4,810 0% 4,810 -24.01%
Kotak Balanced Advantage Fund Regular Growth 28.66 0.55% 58,383 -17,450 -23.01% 75,833 0% 75,833 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -14,227 -100% 14,227 0% 14,227 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.62% 1,045 -325 -23.72% 1,370 -10.92% 1,538 0%
Navi ELSS Tax Saver Fund Regular Growth 2.20 3.58% 4,160 0 0% 4,160 17.51% 3,540 -10.49%
Navi Aggressive Hybrid Fund Regular Growth 2.22 1.71% 4,189 0 0% 4,189 14.48% 3,659 -36.68%
Motilal Oswal Midcap Regular Growth 90.81 5.08% 185,000 35,000 23.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.82 0.45% 1,557 0 0% 1,557 0% 1,557 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.43% 641 0 0% 641 0% 641 0%
DSP Aggressive Hybrid Fund Growth 154.83 2.57% 315,409 -243,075 -43.52% 558,484 3.19% 558,484 3.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.99 3.50% 307,588 -203,136 -39.77% 510,724 6.35% 510,724 6.35%
LIC MF BSE Sensex Index Growth 0.80 2.68% 1,516 -20 -1.30% 1,482 -1.72% 1,482 -1.72%
LIC MF Large Cap Fund Growth 35.93 8.01% 73,200 -4,500 -5.79% 77,700 0% 77,700 0%
Union Equity Savings Fund Regular Growth 0.88 0.52% 1,659 -248 -13.00% 1,907 -11.79% 2,162 -6.65%
Motilal Oswal Flexicap Fund Regular Plan Growth 368.16 3.12% 750,000 0 0% 750,000 -50% 750,000 -50%
SBI S&P BSE Sensex ETF 1,052.40 2.69% 1,987,159 80,134 4.20% 1,907,025 1.51% 1,878,749 -2.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.41 4.57% 44,219 0 0% 44,219 20.85% 36,590 100%
ICICI Prudential BSE Sensex ETF 1.11 2.69% 2,089 -15 -0.71% 2,085 0.63% 2,085 0.63%
Bank of India ELSS Tax Saver Fund Regular Growth 9.32 2.48% 17,602 -576 -3.17% 18,866 -16.02% 18,866 -16.02%
UTI Banking and Financial Services Fund Growth 13.50 2.16% 27,500 -2,500 -8.33% 30,000 0% 30,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.10 2.34% 139,942 -4,060 -2.82% 150,504 0.61% 150,504 0.61%
UTI Unit Linked Insurance 134.61 2.81% 274,219 -53,000 -16.20% 327,219 -3.54% 327,219 -3.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.12 1.83% 261,000 0 0% 261,000 0% 261,000 0%
Bank of India Small Cap Fund Regular Growth 0.93 0.99% 1,748 0 0% 1,748 -45.00% 1,748 -45.00%
Edelweiss Aggressive Hybrid A Growth 0.41 1.85% 779 72 10.18% 707 -11.96% 803 13.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.92 2.18% 69,100 -2,796 -3.89% 71,896 0% 71,896 0%
UTI Flexi Cap Fund Regular Plan Growth 944.88 6.98% 1,924,870 -128,500 -6.26% 2,053,370 -0.87% 2,053,370 -0.87%
UTI Children's Equity Fund Regular Plan Growth 8.43 2.17% 17,166 -487 -2.76% 17,653 0% 17,653 0%
UTI Children's Hybrid Fund - Regular Plan 32.56 0.84% 61,494 -6,203 -9.16% 74,537 -2.98% 74,537 -2.98%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.45 0.83% 850 -650 -43.33% 3,300 -30.53% 3,300 -30.53%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,600 -5.88%
Edelweiss ELSS Tax saver Growth 2.12 1.42% 3,996 0 0% 3,996 0% 3,996 -35.81%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 19 0 0% 19 0% 19 0%
Nippon India Vision Fund - Growth 25.84 0.99% 52,632 0 0% 52,632 0% 52,632 0%
UTI Nifty 50 Exchange Traded Fund 538.95 2.33% 1,017,802 24,822 2.50% 983,597 -1.82% 983,597 -1.82%
UTI BSE Sensex ETF 279.09 2.71% 569,196 19,295 3.51% 549,901 -0.20% 549,901 -0.20%
Groww Aggressive Hybrid Fund Regular Growth 1.14 3.40% 2,323 -1,000 -30.09% 3,323 0% 3,323 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 1.63% 2,613 95 3.77% 2,613 3.77% 2,518 12.06%
ICICI Prudential BSE 500 ETF 0.74 1.66% 1,390 0 0% 1,373 -4.45% 1,373 -4.45%
PGIM India Equity Savings Fund Growth Option 0.86 2.21% 1,750 500 40% 1,250 25% 1,250 25%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,250 -100% 6,750 22.73% 6,750 22.73%
ICICI Prudential Nifty 100 ETF 0.32 2.02% 612 29 4.97% 553 0.18% 553 0.18%
Edelweiss ETF - Nifty 100 Quality 30 0.61 5.00% 1,149 -172 -13.02% 1,321 0% 1,321 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -310,000 -100% 310,000 100% 310,000 100%
UTI India Consumer Fund Regular Plan Growth 7.12 2.57% 14,500 -2,500 -14.71% 17,000 0% 17,000 0%
Groww Value Fund Regular Growth 0.68 4.15% 1,390 0 0% 1,390 0% 1,390 0%
Nippon India ETF Nifty 50 BeES 64.98 2.33% 122,710 304 0.25% 122,406 -6.78% 131,309 -11.01%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.65 1.57% 21,690 0 0% 21,690 -3.60% 21,690 -3.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.61 1.77% 60,316 -9,550 -13.67% 69,866 -10.85% 69,866 -10.85%
Groww Large Cap Fund Regular Plan Growth 3.79 2.97% 7,164 -7,900 -52.44% 15,064 0% 15,064 0%
LIC MF Nifty 50 ETF 14.60 2.30% 27,563 0 0% 27,563 0.13% 27,528 0%
Groww ELSS Tax Saver Growth 2.01 2.53% 3,793 0 0% 3,793 0% 3,793 0%
ICICI Prudential Nifty 50 ETF 38.82 2.33% 73,309 4,352 6.31% 68,957 -3.84% 71,709 0.38%
SBI Equity Savings Regular Growth 20.69 1.53% 39,075 -13,500 -25.68% 53,867 -1.42% 53,867 -1.42%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,641 -42.18%
Taurus Largecap Equity Fund - Growth 0.30 1.02% 562 -115 -16.99% 677 -41.23% 1,152 -27.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.76% 1,057 -400 -27.45% 1,457 -42.89% 2,551 -32.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.73 2.34% 12,713 -1,513 -10.64% 13,018 1.00% 13,018 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 3.09 2.69% 6,308 17 0.27% 6,291 1.08% 6,291 1.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.54 0.81% 2,900 -3,000 -50.85% 5,900 -35.16% 9,100 -41.29%
Taurus Banking & Financial Services Fund Growth Option 0.41 4.02% 837 -85 -9.22% 837 -9.22% 922 -12.19%
HSBC Nifty 50 Index Fund Regular Growth 1.12 2.32% 2,280 60 2.70% 2,220 2.92% 2,220 2.92%
LIC MF Nifty 100 ETF 8.00 2.04% 15,109 0 0% 15,109 0% 15,109 0%
Nippon India Hybrid Bond Fund Growth 2.37 0.26% 4,828 0 0% 4,828 -5.04% 4,828 -5.04%
Edelweiss Flexi Cap Fund Regular Growth 8.79 1.47% 17,913 0 0% 17,913 0% 17,913 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.19 2.68% 8,540 207 2.48% 8,333 -9.79% 8,333 -9.79%
PGIM India Large Cap Fund Growth 21.11 6.85% 43,000 22,500 109.76% 20,500 0% 20,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.02 2.70% 170,000 0 0% 170,000 0% 170,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,429.70 4.01% 2,700,000 -121,500 -4.31% 2,821,500 -5.95% 3,000,000 -9.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.54 2.32% 52,029 -104 -0.20% 52,133 -1.35% 52,133 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.71 2.32% 1,350 23 1.73% 1,327 -2.50% 1,361 -5.35%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.66% 65 0 0% 65 0% 65 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.30 2.13% 610 0 0% 610 0% 610 0%
Edelweiss Large Cap Fund Growth 0.05 0.02% 97 -3,000 -96.87% 3,097 -2.67% 3,097 -2.67%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.50% 813 -105 -11.44% 918 0% 918 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.02 0.00% 31 0 0% 31 0% 31 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Conservative Hybrid Fund Growth 1.11 1.32% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Flexi Cap Fund - Growth 21.18 5.82% 40,000 -5,000 -11.11% 45,000 12.50% 45,000 12.50%
HSBC Equity Hybrid Fund Regular Growth 10.59 2.08% 20,000 -2,000 -9.09% 22,000 -12% 25,000 0%
HSBC Large and Mid Cap Fund - IDCW 15.89 3.01% 30,000 -2,000 -6.25% 34,000 0% 34,000 0%
HSBC Large Cap Fund Growth 34.42 4.93% 65,000 -5,000 -7.14% 65,000 0% 65,000 0%
HSBC Tax Saver Equity Fund Growth 7.94 4.80% 15,000 0 0% 15,000 0% 15,000 0%
Principal Large Cap Fund Reg Gr 3.20 1.06% 6,048 0 0% 6,048 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.45 0.98% 8,412 8,412 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 26.44 3.13% 49,923 49,923 100% - -% - -%
Axis Innovation Fund Regular Growth 50.18 2.31% 94,763 94,763 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.20% 9,114 9,114 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.46% 1,526 1,526 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.29 3.10% 115,750 -20,250 -14.89% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.22 4.75% 2,300 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.59 4.83% 3,000 -300 -9.09% - -% - -%
Total: 38,722,105 -1,790,791 42,007,630 42,321,617
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