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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 3:10 PM (IST)

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MF Dec-2022 Nov-2022 Oct-2022
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 8.14 2.05% 12,373 0 0% 12,373 0% 12,373 7.44%
LIC Mutual Fund Unit Linked Insurance scheme 10.27 2.40% 15,612 -288 -1.81% 15,900 -0.63% 16,000 0%
LIC MF Large Cap Fund 16.35 2.39% 24,872 0 0% 24,872 0% 24,872 0%
Nippon India Vision Large & Mid Cap Fund 17.51 0.56% 26,632 0 0% 26,632 0% 26,632 0%
LIC MF ELSS 12.37 3.00% 18,806 -4,385 -18.91% 23,191 0% 23,191 2.59%
LIC MF Sensex Index Fund 1.77 2.52% 2,685 434 19.28% 2,251 1.76% 2,212 -1.03%
LIC MF Nifty 50 Index Fund 1.17 2.17% 1,780 5 0.28% 1,775 -1.39% 1,800 -12.28%
Nippon India Conservative Hybrid Fund 1.91 0.27% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Multi Cap Fund 164.38 1.16% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ELSS Tax Saver Fund 236.71 1.99% 360,000 0 0% 360,000 -5.26% 380,000 0%
Nippon India Large Cap Fund 263.01 2.09% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Nippon India Quant Fund 0.66 1.87% 1,000 0 0% 1,000 -25.93% 1,350 0%
Nippon India Aggressive Hybrid Fund 26.70 0.91% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Index Fund BSE Sensex Plan 9.11 2.52% 13,864 569 4.28% 13,295 -1.85% 13,545 0.60%
Nippon India Index Fund Nifty Plan 13.85 2.18% 21,060 629 3.08% 20,431 0.29% 20,372 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme 46.03 1.94% 70,000 0 0% 70,000 40% 50,000 0%
LIC MF Large & Mid Cap Fund 31.14 1.62% 47,361 0 0% 47,361 0% 47,361 0%
LIC MF Arbitrage Fund 1.81 6.62% 2,750 0 0% 2,750 69.23% 1,625 62.50%
Nippon India ETF Nifty 50 BeES 227.40 2.19% 345,845 10,365 3.09% 335,480 -1.55% 340,750 0.63%
Nippon India ETF Nifty 100 3.46 1.86% 5,258 145 2.84% 5,113 -2.01% 5,218 1.05%
LIC MF Nifty 100 ETF 10.60 1.88% 16,124 4 0.02% 16,120 0.32% 16,068 -1.08%
LIC MF BSE Sensex ETF 15.46 2.52% 23,518 -202 -0.85% 23,720 0.43% 23,618 -0.25%
LIC MF Nifty 50 ETF 14.93 2.20% 22,711 38 0.17% 22,673 0.37% 22,589 -0.51%
Nippon India ETF BSE Sensex 4.60 2.52% 6,997 0 0% 6,997 0.14% 6,987 0.37%
Nippon India Flexi Cap Fund 25.64 0.62% 39,000 -25,000 -39.06% 64,000 -32.63% 95,000 -13.64%
LIC MF Balanced Advantage Fund 18.00 1.65% 27,373 8,351 43.90% 19,022 -5.56% 20,142 -28.87%
Nippon India Arbitrage Fund 61.23 0.69% 93,125 -6,875 -6.88% 100,000 -1.11% 101,125 -16.25%
DSP Aggressive Hybrid Fund 366.35 4.87% 557,174 70,169 14.41% 487,005 4.89% 464,291 0%
DSP Large Cap Fund 59.49 2.20% 90,473 25,029 38.24% 65,444 0% 65,444 0%
Invesco India ELSS Tax Saver Fund 35.17 1.86% 53,483 -14,876 -21.76% 68,359 0% 68,359 0%
Invesco India Multicap Fund - -% - - -% 0 -100% 61,834 19.86%
Invesco India Financial Services Fund 16.83 3.40% 25,594 3,871 17.82% 21,723 -13.79% 25,199 0%
Invesco India largecap Fund 11.92 1.59% 18,133 -8,669 -32.34% 26,802 0% 26,802 0%
Axis Large Cap Fund 3,077.27 8.74% 4,680,120 -3,880 -0.08% 4,684,000 0% 4,684,000 0%
Axis ELSS Tax Saver Fund 2,732.69 8.97% 4,156,053 0 0% 4,156,053 -0.18% 4,163,339 0%
DSP Focused Fund 143.01 7.77% 217,494 58,456 36.76% 159,038 0% 159,038 0%
Axis Multi Asset Allocation Fund 95.34 5.74% 145,002 0 0% 145,002 -5.23% 153,002 0%
Axis Midcap Fund 570.07 2.98% 867,004 0 0% 867,004 0% 867,004 0%
360 ONE Focused Fund 93.18 2.73% 141,721 0 0% 141,721 0% 141,721 0%
LIC MF Banking & Financial Services Fund - -% - - -% - -% 0 -100%
Axis Children's Fund 35.75 5.06% 54,376 0 0% 54,376 0% 54,376 0%
DSP Nifty 50 Equal Weight Index Fund 10.01 2.02% 15,225 2,622 20.80% 12,603 5.21% 11,979 4.89%
Axis Agressive Hybrid Fund 110.89 6.06% 168,654 0 0% 168,654 0% 168,654 0%
Axis Large & Mid Cap Fund 698.78 8.46% 1,062,757 -12,800 -1.19% 1,075,557 0% 1,075,557 0%
DSP Nifty 50 Index Fund 5.61 2.19% 8,534 349 4.26% 8,185 3.18% 7,933 2.88%
DSP Quant Fund 50.30 3.81% 76,507 -1,169 -1.50% 77,676 -0.57% 78,122 -0.17%
Axis NIFTY 50 ETF 3.31 2.19% 5,039 7 0.14% 5,032 0.10% 5,027 -0.20%
DSP Flexi Cap Fund 520.88 6.59% 792,194 98,418 14.19% 693,776 3.55% 669,971 0.80%
Axis Nifty 100 Index Fund 16.66 1.86% 25,332 -1,715 -6.34% 27,047 5.87% 25,548 1.74%
Axis Retirement Fund - Aggressive Plan 38.34 5.86% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan 21.17 7.44% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Integration Strategy Fund 135.81 8.45% 206,556 -2,520 -1.21% 209,076 0% 209,076 0%
Invesco India Focused Fund 46.10 2.69% 70,115 0 0% 70,115 0% 70,115 0%
Invesco India ESG Integration Strategy Fund 14.60 2.24% 22,207 -16,483 -42.60% 38,690 0% 38,690 0%
Axis Quant Fund 0 -% 0 -14,813 -100% 14,813 0% 14,813 100%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 1,576 256 19.39% 1,320 -0.75% 1,330 -1.04%
Axis Nifty 50 Index Fund 4.25 2.18% 6,457 316 5.15% 6,141 0.36% 6,119 4.06%
Axis Multicap Fund 144.00 2.83% 219,000 0 0% 219,000 0% 219,000 0%
Invesco India Flexi Cap Fund 18.05 1.91% 27,448 0 0% 27,448 0% 27,448 -19.60%
WhiteOak Capital Flexi Cap Fund 12.88 1.33% 19,592 869 4.64% 18,723 0% 18,723 0%
Tata Nifty 50 Index Fund 7.57 2.18% 11,516 665 6.13% 10,851 2.16% 10,622 0.45%
Tata BSE Sensex Index Fund 4.31 2.51% 6,556 0 0% 6,556 0.86% 6,500 2.02%
Invesco India Arbitrage Fund 135.12 5.56% 205,500 119,875 140% 85,625 1270% 6,250 47.06%
Axis Conservative Hybrid Fund 8.32 1.90% 12,647 0 0% 12,647 0% 12,647 0%
Axis Focused Fund 1,456.99 8.71% 2,215,891 -118,644 -5.08% 2,334,535 -0.65% 2,349,707 -0.18%
DSP Dynamic Asset Allocation Fund 184.81 4.51% 281,070 44,637 18.88% 236,433 0% 236,433 -20.57%
Axis Arbitrage Fund 130.76 3.92% 198,875 32,750 19.71% 166,125 0% 166,125 -16.42%
Axis Equity Savings Fund 27.04 2.58% 41,129 0 0% 41,129 0% 41,129 0%
Mahindra Manulife ELSS Tax Saver Fund 20.38 3.89% 31,000 4,000 14.81% 27,000 0% 27,000 22.73%
Mahindra Manulife Equity Savings Fund 15.98 3.67% 24,300 0 0% 24,300 0% 24,300 2.97%
Mahindra Manulife Multi Cap Fund 34.91 2.26% 53,100 0 0% 53,100 0% 53,100 13.46%
Axis Balanced Advantage Fund 77.63 3.44% 118,069 0 0% 118,069 0% 118,069 0%
Axis Flexi Cap Fund 922.68 8.57% 1,403,266 0 0% 1,403,266 0% 1,403,266 0%
DSP Arbitrage Fund 37.40 2.98% 56,875 19,250 51.16% 37,625 0% 37,625 -22.62%
Mahindra Manulife Consumption Fund 1.32 2.32% 2,000 0 0% 2,000 0% 2,000 100%
Tata Arbitrage Fund 120.98 2.15% 184,000 -18,750 -9.25% 202,750 29.35% 156,750 -7.45%
Tata Nifty 50 ETF 10.15 2.18% 15,441 248 1.63% 15,193 1.66% 14,945 -1.55%
Invesco India Equity Savings Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund 4.54 2.10% 6,900 0 0% 6,900 0% 6,900 100%
Tata ELSS Fund 21.70 0.68% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife Large & Mid Cap Fund 25.45 2.36% 38,700 0 0% 38,700 0% 38,700 16.22%
Invesco India Nifty 50 ETF 1.43 2.19% 2,171 3 0.14% 2,168 0.09% 2,166 0%
Axis InnovationFund 108.15 6.92% 164,486 0 0% 164,486 -9.37% 181,486 -8.67%
Mahindra Manulife Flexi Cap Fund 28.47 3.02% 43,300 0 0% 43,300 0% 43,300 0%
360 ONE Quant Fund 2.56 2.79% 3,900 -383 -8.94% 4,283 1.66% 4,213 -1.01%
DSP Nifty 50 ETF 0.30 2.18% 451 -30 -6.24% 481 -11.09% 541 -59.35%
Mahindra Manulife Balanced Advantage Fund 11.98 1.79% 18,225 0 0% 18,225 0% 18,225 1.67%
Samco Flexi Cap Fund 56.22 8.20% 85,500 500 0.59% 85,000 1.19% 84,000 1.20%
Tata Housing Opportunities Fund 9.86 2.64% 15,000 0 0% 15,000 0% 15,000 0%
WhiteOak Capital ELSS Tax Saver Fund 0.32 1.17% 486 19 4.07% 467 32.67% 352 100%
Sundaram Nifty 100 Equal Weight Fund 0.49 0.88% 745 0 0% 745 0% 745 -15.15%
Sundaram Multi Cap Fund 0 -% 0 -28,144 -100% 28,144 -17.97% 34,308 0%
Sundaram Equity Savings Fund 8.63 2.04% 13,125 0 0% 13,125 0% 13,125 0%
Sundaram Aggressive Hybrid Fund 0 -% 0 -15,000 -100% 15,000 -25% 20,000 0%
Sundaram Small Cap Fund 18.41 0.91% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Consumption Fund - -% - - -% 0 -100% 20,800 -37.83%
Sundaram large and Mid Cap Fund 65.12 1.27% 99,037 -13,976 -12.37% 113,013 0% 113,013 0%
Sundaram Financial Services Opportunities 6.94 1.12% 10,562 0 0% 10,562 66.86% 6,330 0%
Taurus Nifty 50 Index Fund 0.05 2.28% 81 15 22.73% 66 3.13% 64 4.92%
Sundaram Balanced Advantage Fund 8.05 0.51% 12,250 0 0% 12,250 1300% 875 0%
Taurus Banking & Financial Services Fund 0.24 2.47% 361 0 0% 361 0% 361 3.44%
Navi ELSS Tax Saver Fund 0.33 0.55% 500 -500 -50% 1,000 0% 1,000 0%
Navi Large & Midcap Fund - -% - - -% 0 -100% 3,727 -42.90%
Navi Aggressive Hybrid Fund 0.62 0.73% 950 -600 -38.71% 1,550 -29.55% 2,200 0%
Navi Flexi Cap Fund 4.27 2.01% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Large Cap Fund 11.18 0.37% 17,000 0 0% 17,000 0% 17,000 25.54%
Navi Nifty 50 Index Fund 13.49 2.17% 20,511 813 4.13% 19,698 3.14% 19,099 3.96%
Sundaram Flexi Cap Fund 21.04 1.11% 32,000 15,000 88.24% 17,000 0% 17,000 41.67%
Aditya Birla Sun Life Large & Mid Cap Fund 121.46 2.33% 184,724 0 0% 184,724 0% 184,724 0%
Aditya Birla Sun Life Tax Plan 2.90 0.82% 4,417 0 0% 4,417 0% 4,417 0%
ICICI Prudential Nifty 50 Index Fund 85.84 2.19% 130,558 3,484 2.74% 127,074 1.53% 125,154 1.81%
Aditya Birla Sun Life Nifty 50 Index Fund 11.20 2.19% 17,027 801 4.94% 16,226 3.42% 15,689 1.00%
Canara Robeco Flexi Cap Fund 260.73 2.99% 396,535 15,000 3.93% 381,535 0% 381,535 0%
Aditya Birla Sun Life Regular Savings Fund 9.11 0.54% 13,850 0 0% 13,850 0% 13,850 0%
Canara Robeco Large and Mid Cap Fund 411.94 2.66% 626,500 15,000 2.45% 611,500 0% 611,500 0%
Aditya Birla Sun Life Consumption Fund 24.15 0.74% 36,734 0 0% 36,734 0% 36,734 15.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund 109.95 1.47% 167,226 -20,983 -11.15% 188,209 0% 188,209 0%
Aditya Birla Sun Life ELSS Tax Saver 124.81 0.91% 189,815 0 0% 189,815 0% 189,815 26.70%
Aditya Birla Sun Life Flexi Cap Fund 419.47 2.59% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Large Cap Fund 405.17 1.84% 616,207 0 0% 616,207 0% 616,207 0%
Kotak Large & Midcap Fund 272.87 2.36% 415,000 0 0% 415,000 0% 415,000 0%
Canara Robeco Equity Hybrid Fund 141.37 1.68% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Focused Fund 157.63 2.68% 239,735 -6,625 -2.69% 246,360 0% 246,360 0%
Kotak ELSS Tax Saver Fund 62.46 1.98% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Arbitrage Fund 185.09 0.86% 281,500 -51,625 -15.50% 333,125 67.29% 199,125 267.90%
Aditya Birla Sun Life International Equity Fund Plan B 1.94 2.05% 2,945 0 0% 2,945 0% 2,945 0%
Aditya Birla Sun Life Arbitrage Fund 81.37 1.87% 123,750 -13,000 -9.51% 123,500 5.44% 117,125 0%
Kotak Flexicap Fund 558.89 1.49% 850,000 0 0% 850,000 0% 850,000 0%
Canara Robeco Consumer Trends Fund 21.70 2.28% 33,000 0 0% 33,000 0% 33,000 0%
Canara Robeco Large Cap Fund 260.33 3.00% 395,934 10,000 2.59% 385,934 0% 385,934 0%
Kotak Large Cap Fund 85.48 1.63% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
Groww Large Cap Fund 2.24 2.28% 3,400 0 0% 3,400 0% 3,400 0%
Aditya Birla Sun Life Banking & Financial Services Fund 137.82 5.44% 209,611 0 0% 209,611 0% 209,611 0%
Motilal Oswal Midcap Fund 32.88 0.91% 50,000 50,000 100% - -% 0 -100%
Bank of India Balanced Advantage Fund 0.86 0.94% 1,304 0 0% 1,304 0% 1,304 0%
Groww Value Fund 0.14 1.33% 210 0 0% 210 -27.59% 290 0%
Groww ELSS Tax Saver Fund 0.82 2.09% 1,250 0 0% 1,400 0% 1,400 0%
ICICI Prudential BSE Sensex Index Fund 16.32 2.52% 24,832 442 1.81% 24,390 -6.17% 25,995 1.63%
Sundaram Services Fund 7.05 0.30% 10,721 0 0% 10,721 0% 10,721 0%
Canara Robeco Small Cap Fund 68.71 1.51% 104,500 17,000 19.43% 87,500 9.38% 80,000 86.05%
Aditya Birla Sun Life Bal Bhavishya Yojna 8.21 1.25% 12,480 0 0% 12,480 25.05% 9,980 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 1.59 0.60% 2,422 0 0% 2,422 0% 2,422 0%
Kotak Focused Fund 47.41 1.88% 72,100 -33,600 -31.79% 105,700 0% 105,700 0%
ICICI Prudential BSE 500 ETF 1.06 1.46% 1,608 -6 -0.37% 1,614 4.40% 1,546 0%
Groww Nifty50 Exchange Traded Fund 0.38 2.19% 582 0 0% 582 0.34% 580 0%
Canara Robeco Conservative Hybrid Fund 10.85 0.99% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver 97.28 2.13% 147,950 2,500 1.72% 145,450 0% 145,450 0%
Motilal Oswal Nifty 500 Fund 5.52 1.45% 8,399 54 0.65% 8,345 2.13% 8,171 2.52%
Kotak Pioneer Fund 41.10 2.60% 62,500 -5,000 -7.41% 67,500 0% 67,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.48 0.51% 733 0 0% 733 0% 733 0%
ICICI Prudential Nifty 50 ETF 100.07 2.19% 152,193 3,714 2.50% 148,479 0.07% 148,377 4.03%
Kotak Nifty 50 ETF 40.58 2.19% 61,713 1,967 3.29% 59,746 2.83% 58,103 -4.21%
ICICI Prudential Nifty 100 ETF 0.93 1.86% 1,416 26 1.87% 1,390 2.13% 1,361 2.10%
Aditya Birla Sun Life Nifty 50 ETF 23.05 2.19% 35,058 686 2.00% 34,372 6.22% 32,360 1.99%
Kotak BSE Sensex ETF 0.57 2.52% 870 9 1.05% 861 0.12% 860 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.71 2.53% 4,117 -378 -8.41% 4,495 0.20% 4,486 0.02%
Aditya Birla Sun Life Special Opportunities Fund 16.58 2.55% 25,219 0 0% 25,219 0% 25,219 0%
Kotak ESG Exclusionary Strategy Fund 51.29 4.10% 78,000 0 0% 78,000 -8.24% 85,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 26.01 2.88% 39,558 0 0% 39,558 0% 39,558 0%
Canara Robeco Focused Fund 67.72 3.91% 103,000 10,000 10.75% 93,000 0% 93,000 0%
Aditya Birla Sun Life Multi-Cap Fund 36.82 0.98% 56,000 0 0% 56,000 0% 56,000 0%
Kotak Nifty 50 Index Fund 5.50 2.18% 8,361 -136 -1.60% 8,497 -2.10% 8,679 1.95%
Bank of India Large Cap Fund 3.73 2.99% 5,675 -1,261 -18.18% 6,936 0% 6,936 0%
Aditya Birla Sun Life Business Cycle Fund 65.75 2.93% 100,000 -11,656 -10.44% 111,656 0% 111,656 0%
Franklin India NSE Nifty 50 Index Fund 10.90 2.17% 16,583 0 0% 16,583 -0.78% 16,714 0%
ICICI Prudential Equity Arbitrage Fund 60.08 0.56% 91,375 0 0% 91,375 17.34% 77,875 30.88%
Aditya Birla Sun Life Balanced Advantage Fund 68.71 1.02% 104,500 0 0% 104,500 0% 104,500 -33.65%
Aditya Birla Sun Life Equity Savings Fund 10.93 2.26% 16,625 0 0% 16,625 0% 16,625 0%
ICICI Prudential Equity Savings Fund 54.66 1.10% 83,125 0 0% 83,125 0% 83,125 0%
Sundaram Arbitrage Fund 4.11 7.37% 6,250 0 0% 6,250 0% 6,250 0%
Bank of India Arbitrage Fund 0.58 3.96% 875 0 0% 875 0% 875 0%
Kotak Balanced Advantage Fund 131.50 0.91% 200,000 -35,000 -14.89% 235,000 -22.12% 301,733 -10.39%
Motilal Oswal Equity Hybrid Fund 3.95 0.99% 6,000 0 0% 6,000 0% 6,000 100%
Mirae Asset Nifty 50 ETF (MAN50ETF) 23.73 2.19% 36,093 2,832 8.51% 33,261 3.69% 32,077 -2.66%
Motilal Oswal Nifty 50 Index Fund 4.96 2.19% 7,541 167 2.26% 7,374 -0.63% 7,421 2.18%
Quantum Nifty 50 ETF 0.85 2.19% 1,296 29 2.29% 1,267 0% 1,267 3.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 4.37 2.75% 6,643 53 0.80% 6,590 -3.09% 6,800 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 2.98 2.00% 4,529 993 28.08% 3,536 1.17% 3,495 -3.88%
Mirae Asset Nifty Financial Services ETF 18.12 5.58% 27,554 3,610 15.08% 23,944 7.68% 22,236 -0.65%
HDFC Nifty 100 Index Fund 1.71 1.86% 2,595 9 0.35% 2,586 -2.93% 2,664 3.82%
Motilal Oswal Nifty 50 ETF 0.68 2.19% 1,032 2 0.19% 1,030 -4.10% 1,074 0.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.62 15.31% 950 10 1.06% 940 1.84% 923 4.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.24 2.00% 369 80 27.68% 289 9.47% 264 100%
UTI Large Cap Fund 253.28 2.38% 385,199 0 0% 385,199 5.39% 365,500 40.04%
UTI Flexi Cap Fund 1,390.98 5.58% 2,115,500 -3,900 -0.18% 2,119,400 -0.52% 2,130,420 0%
UTI Nifty 50 Index Fund 204.51 2.19% 311,035 5,884 1.93% 305,151 2.19% 298,598 1.43%
SBI Magnum Children's Benefit Fund 0.99 1.09% 1,500 0 0% 1,500 0% 1,500 0%
HDFC BSE Sensex Index Fund 104.60 2.53% 159,113 2,394 1.53% 156,719 -0.95% 158,219 1.20%
HDFC Nifty 50 Index Fund 162.15 2.19% 246,601 4,180 1.72% 242,421 0.34% 241,589 1.20%
SBI Equity Hybrid Fund 1,578.05 2.78% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Baroda BNP Paribas Multi Cap Fund 0 -% 0 -24,300 -100% 24,300 0% 24,300 0%
SBI Nifty Index Fund 69.28 2.19% 105,362 2,786 2.72% 102,576 1.09% 101,467 2.08%
UTI Banking and Financial Services Fund 24.62 2.85% 37,447 6,100 19.46% 31,347 25.39% 25,000 0%
HDFC Equity Savings Fund 28.93 1.11% 44,000 0 0% 44,000 0% 44,000 0%
SBI Focused Fund 1,380.79 4.96% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Flexicap Fund 287.80 1.78% 437,700 0 0% 437,700 0% 437,700 100%
SBI Arbitrage Opportunities Fund 219.78 2.93% 334,250 161,750 93.77% 172,500 377.51% 36,125 -60.84%
Edelweiss Large & Mid Cap Fund 34.97 2.09% 53,188 0 0% 53,188 0% 53,188 15.87%
UTI India Consumer Fund 9.21 2.03% 14,000 650 4.87% 13,350 5.12% 12,700 3.25%
HDFC Arbitrage Fund 247.39 4.18% 376,250 48,750 14.89% 327,500 23.58% 265,000 -7.63%
Bandhan Focused Fund 0 -% 0 -19,545 -100% 19,545 -69.54% 64,169 0%
Bandhan Flexi Cap Fund 214.42 3.69% 326,098 0 0% 326,098 0% 326,098 0%
Bandhan Large Cap Fund 11.15 1.03% 16,951 -8,241 -32.71% 25,192 -53.09% 53,700 0%
Bandhan Arbitrage Fund 78.90 2.18% 120,000 15,375 14.70% 104,625 117.40% 48,125 -10.47%
Bandhan Equity Savings Fund 4.01 4.00% 6,100 0 0% 6,100 0% 6,100 0%
Edelweiss ELSS Tax saver Fund 6.39 3.04% 9,717 0 0% 9,717 2.05% 9,522 12.83%
L&T Conservative Hybrid Fund - -% - - -% - -% 670 0%
Bandhan Nifty 50 Index Fund 12.69 2.18% 19,294 876 4.76% 18,418 2.96% 17,889 2.20%
IDBI Nifty 50 Index Fund 4.39 2.18% 6,672 -4 -0.06% 6,676 -0.64% 6,719 -0.28%
Baroda BNP Paribas Large Cap Fund 21.30 1.54% 32,400 -3,600 -10% 36,000 0% 36,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 0 -% 0 -3,400 -100% 4,600 0% 4,600 0%
HSBC Equity Savings Fund 6.74 3.98% 10,250 0 0% 10,250 0% 10,250 -21.90%
IDBI India Top 100 Equity Fund 12.30 2.01% 18,712 0 0% 18,712 0% 18,712 0%
Baroda BNP Paribas Banking and Financial Services Fund 1.58 2.13% 2,400 -1,600 -40% 4,000 33.33% 3,000 0%
HSBC ELSS Tax saver Fund 79.43 2.54% 120,800 -12,100 -9.10% 132,900 0% 132,900 0%
L&T Large and Midcap Fund - -% - - -% - -% 47,750 0%
L&T India Large Cap Fund - -% - - -% - -% 21,000 0%
HSBC Aggressive Hybrid Fund 82.39 1.69% 125,300 -18,800 -13.05% 144,100 9.50% 131,600 0%
HSBC Balanced Advantage Fund 12.82 0.77% 19,500 0 0% 19,500 -52.87% 41,375 -26.61%
Shriram Aggresive Hybrid Fund 1.04 1.77% 1,578 -907 -36.50% 2,485 0% 2,485 1.64%
SBI Tax Advantage Fund Series III 1.32 4.30% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Flexi Cap Fund 13.06 3.54% 19,869 0 0% 19,869 0% 19,869 0%
Motilal Oswal Flexicap Fund 591.34 6.64% 899,346 0 0% 899,346 0% 899,346 0%
Edelweiss Arbitrage Fund 53.09 1.05% 80,750 -20,375 -20.15% 101,125 127.25% 44,500 -18.35%
HSBC Arbitrage Fund 109.07 4.44% 165,875 7,125 4.49% 158,750 -5.15% 167,375 -8.04%
Bandhan Balanced Advantage Fund 115.21 4.16% 175,216 -20,584 -10.51% 195,800 0% 195,800 0%
Edelweiss Flexi Cap Fund 18.89 1.77% 28,735 -21,171 -42.42% 49,906 3.05% 48,430 13.83%
SBI Banking & Financial Services Fund 193.15 4.84% 293,750 0 0% 293,750 0% 293,750 100%
SBI Equity Savings Fund 21.70 0.94% 33,000 0 0% 33,000 0% 33,000 0%
PGIM India Large Cap Fund 3.95 0.92% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Equity Savings Fund 5.34 3.50% 8,125 0 0% 8,125 0% 8,125 0%
IDBI Hybrid Equity Fund 3.95 2.19% 6,000 0 0% 6,000 0% 6,000 0%
UTI Master Equity Plan Unit Scheme 63.91 2.67% 97,200 0 0% 97,200 0% 97,200 0%
Bandhan Aggressive Hybrid Fund 5.25 0.91% 7,988 0 0% 7,988 0% 7,988 0%
Baroda BNP Paribas Arbitrage Fund 10.52 2.75% 16,000 0 0% 16,000 2460% 625 -94.12%
LIC MF Midcap Fund 1.47 0.78% 2,232 0 0% 2,232 0% 2,232 0%
LIC MF Focused 4.79 3.67% 7,290 0 0% 7,290 0% 7,290 0%
IDBI Banking & Financial Services Fund 6.25 7.14% 9,500 0 0% 9,500 0% 9,500 0%
LIC MF Value Fund 1.76 1.77% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas India Consumption Fund 9.86 1.09% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Shriram Flexi Cap Fund 1.71 2.69% 2,603 0 0% 2,603 0% 2,603 1.72%
LIC MF Dividend Yield Fund 2.63 2.93% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund 0.83 2.15% 1,263 -994 -44.04% 2,257 0% 2,257 0%
SBI Equity Minimum Variance Fund 1.17 0.86% 1,779 26 1.48% 1,753 -1.07% 1,772 -16.53%
Baroda BNP Paribas Equity Savings Fund 1.51 0.58% 2,300 -2,000 -46.51% 4,300 0% 4,300 0%
Shriram Balanced Advantage Fund 1.00 2.02% 1,526 -705 -31.60% 2,231 -27.71% 3,086 0%
UTI Unit Linked Insurance Plan 113.04 2.19% 171,920 0 0% 171,920 -1.91% 175,270 0%
UTI Children's Equity Fund 17.59 2.51% 26,753 506 1.93% 26,247 2.40% 25,632 0.68%
UTI ELSS Tax Saver Fund 72.90 2.50% 110,875 807 0.73% 110,068 0% 110,068 -0.40%
ITI Arbitrage Fund 0.25 3.60% 375 0 0% 375 -57.14% 875 0%
ITI Multi Cap Fund 4.96 0.96% 7,542 1,023 15.69% 6,519 0% 6,519 0%
ITI Balanced Advantage Fund 4.93 0.96% 7,499 0 0% 7,499 0% 7,499 0%
HSBC Nifty 50 Index Fund 3.03 2.18% 4,605 781 20.42% 3,824 0.66% 3,799 1.41%
SBI S&P BSE Sensex ETF 2,156.54 2.53% 3,280,329 43,406 1.34% 3,236,923 0.72% 3,213,781 1.93%
ICICI Prudential BSE Sensex ETF 10.04 2.53% 15,274 -36 -0.24% 15,310 -26.91% 20,947 -31.69%
UTI BSE Sensex ETF 681.68 2.53% 1,036,914 14,372 1.41% 1,022,542 0.72% 1,015,205 1.99%
UTI Nifty 50 ETF 885.21 2.19% 1,346,292 20,877 1.58% 1,325,415 0.56% 1,318,089 1.55%
SBI S&P BSE 100 ETF 0.12 1.88% 188 1 0.53% 187 0% 187 0%
HDFC Nifty 50 ETF 41.79 2.19% 63,550 1,273 2.04% 62,277 1.76% 61,201 1.61%
HDFC BSE Sensex ETF - Growth 7.59 2.53% 11,550 342 3.05% 11,208 -5.19% 11,821 1.35%
SBI Nifty 50 ETF 3,388.58 2.19% 5,153,575 74,301 1.46% 5,079,274 0.47% 5,055,338 1.42%
SBI Magnum Children's Benefit Fund- Investment PLan 28.93 4.17% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan BSE Sensex ETF 0.02 2.48% 34 0 0% 34 -42.37% 59 -1.67%
Bandhan Nifty 50 ETF 0.40 2.18% 602 3 0.50% 599 -0.83% 604 -0.66%
HDFC Banking & Financial Services Fund 49.31 1.86% 75,000 10,000 15.38% 65,000 0% 65,000 -12.40%
UTI Focused Fund 92.38 3.62% 140,500 500 0.36% 140,000 2.19% 137,000 3.28%
HDFC NIFTY50 Equal Weight Index Fund 10.64 2.02% 16,180 2,607 19.21% 13,573 -0.79% 13,681 -1.04%
SBI Balanced Advantage Fund 85.22 0.38% 129,605 0 0% 129,605 0% 129,605 -31.73%
Baroda BNP Paribas Business Cycle Fund 5.92 1.05% 9,000 -16,000 -64% 25,000 0% 25,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund 0.50 4.25% 762 130 20.57% 632 1.12% 625 2.29%
Edelweiss Nifty 50 Index Fund 0.24 2.18% 367 27 7.94% 340 10.39% 308 -1.28%
Bandhan Multi Cap Fund 10.36 0.86% 15,750 0 0% 15,750 0% 15,750 0%
ITI Banking and Financial Services Fund 10.80 4.64% 16,431 0 0% 16,431 51.15% 10,871 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.42 0.93% 640 -2 -0.31% 642 -2.13% 656 -6.02%
UTI BSE Sensex Index Fund 3.34 2.53% 5,079 362 7.67% 4,717 -2.06% 4,816 -7.51%
Bandhan Nifty 100 Index Fund 1.24 1.86% 1,879 -14 -0.74% 1,893 4.07% 1,819 4.12%
HDFC Nifty 100 Equal Weight Index Fund 0.76 1.01% 1,161 148 14.61% 1,013 -7.99% 1,101 -1.43%
SBI Multicap Fund 460.26 3.79% 700,000 0 0% 700,000 0% 700,000 0%
ITI Conservative Hybrid Fund 0.05 0.16% 74 0 0% 74 0% 74 0%
Edelweiss Focused Fund 9.73 2.05% 14,799 -10,751 -42.08% 25,550 3.15% 24,769 9.67%
HDFC Nifty 100 ETF 0.14 1.85% 216 -1 -0.46% 217 0.46% 216 1.41%
Kotak Business Cycle Fund 49.31 2.13% 75,000 0 0% 75,000 50% 50,000 100%
HDFC NIFTY100 Quality 30 ETF 0.37 4.24% 563 68 13.74% 495 -10.81% 555 0%
HDFC Balanced Advantage Fund 112.03 0.22% 170,375 0 0% 170,375 188.77% 59,000 100%
JM Arbitrage Fund 4.03 8.36% 6,125 4,875 390% 1,250 0% 1,250 -23.08%
UTI Arbitrage Fund 104.96 2.93% 159,625 -2,125 -1.31% 161,750 60.95% 100,500 -6.62%
Edelweiss Large Cap Fund 7.74 2.03% 11,775 0 0% 11,775 0% 11,775 0%
Edelweiss Aggressive Hybrid Fund 4.80 1.11% 7,304 0 0% 7,304 2.83% 7,103 0%
Edelweiss Balanced Advantage Fund 154.14 1.72% 234,426 52,619 28.94% 181,807 0% 181,807 0%
Union Flexi Cap Fund 29.03 2.13% 44,151 0 0% 44,151 0% 44,151 3.76%
Union ELSS Tax Saver Fund 12.43 2.15% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Equity Savings Fund 2.37 0.88% 3,602 -225 -5.88% 3,827 0% 3,827 -15.28%
PGIM India Arbitrage Fund 1.89 1.18% 2,875 1,875 187.50% 1,000 0% 1,000 -73.33%
Union Largecap Fund 4.93 2.06% 7,500 0 0% 7,500 -2.60% 7,700 0%
Union Balanced Advantage Fund 23.06 1.32% 35,074 -996 -2.76% 36,070 -3.24% 37,277 -9.10%
Union Equity Savings Fund 0.92 0.66% 1,399 -70 -4.77% 1,469 -6.07% 1,564 -8.05%
Union Arbitrage Fund 0.49 0.71% 750 0 0% 750 0% 750 0%
Union Large & Midcap Fund 6.68 1.64% 10,157 0 0% 10,157 0% 10,157 1.59%
Union Aggressive Hybrid Fund 9.04 1.65% 13,755 -568 -3.97% 14,323 -2.68% 14,718 0%
Union Retirement Fund 1.32 1.93% 2,000 0 0% 2,000 0% 2,000 8.11%
NJ Balanced Advantage Fund 11.92 0.27% 18,125 125 0.69% 18,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda BNP Paribas Aggressive Hybrid Fund 10.65 1.35% 16,200 -4,500 -21.74% 20,700 0% 20,700 0%
HSBC Focused Fund 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
HSBC Large Cap Fund 30.25 2.02% 46,000 0 0% 46,000 84% 25,000 0%
HSBC Flexi Cap Fund 14.47 0.45% 22,000 0 0% 22,000 0% 22,000 -8.33%
HSBC Conservative Hybrid Fund 1.10 0.86% 1,670 0 0% 1,670 67% 1,300 0%
HSBC Tax Saver Equity Fund 4.67 2.44% 7,100 -2,400 -25.26% 9,500 0% 9,500 0%
ITI ELSS Tax Saver Fund 2.68 1.70% 4,069 0 0% 4,069 100% - -%
NJ Arbitrage Fund 0.41 0.75% 625 0 0% 625 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.81 17.88% 7,322 578 8.57% 6,744 100% - -%
LIC MF Aggressive Hybrid Fund 1.21 0.31% 1,847 1,847 100% - -% - -%
SBI Large Cap Fund 131.50 0.38% 200,000 200,000 100% - -% - -%
ITI Large Cap Fund 2.62 1.26% 3,978 3,978 100% - -% - -%
Parag Parikh Flexi Cap Fund 311.83 1.10% 474,250 474,250 100% - -% - -%
DSP Equity Savings Fund 10.11 1.87% 15,375 15,375 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.47 2.17% 713 713 100% - -% - -%
WhiteOak Capital Large Cap Fund 6.70 2.25% 10,194 10,194 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund 17.75 1.33% 27,000 27,000 100% - -% - -%
Union Multicap Fund 6.11 1.40% 9,300 9,300 100% - -% - -%
Total: 54,978,561 1,073,418 53,893,243 53,290,355
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