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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54.7

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.78% 762 -24 -3.05% 786 0% 786 -0.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.45 1.97% 32,000 0 0% 32,000 0% 32,000 77.78%
LIC MF Flexi Cap Fund Growth 31.38 3.34% 42,822 6,191 16.90% 36,631 39.05% 26,344 9.98%
LIC MF Aggressive Hybrid Fund Growth 8.78 1.70% 11,982 -1,935 -13.90% 13,917 37.23% 10,141 -19.57%
LIC MF Unit Linked Insurance Scheme 11.98 2.49% 16,354 -370 -2.21% 16,724 -0.64% 16,831 0%
LIC MF Large Cap Fund Growth 16.81 1.22% 22,935 0 0% 22,935 23.89% 18,512 0%
LIC MF ELSS Tax Saver Growth 19.17 1.88% 26,160 0 0% 26,160 31.64% 19,872 0%
LIC MF BSE Sensex Index Growth 2.04 2.46% 2,779 -11 -0.39% 2,790 3.60% 2,693 3.74%
LIC MF Nifty 50 Index Fund Growth 5.92 2.13% 8,083 329 4.24% 7,754 -0.17% 7,767 2.22%
Canara Robeco Flexi Cap Fund Growth 312.55 2.72% 426,535 0 0% 426,535 0% 426,535 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.36 1.18% 48,252 0 0% 48,252 20.01% 40,208 0%
Canara Robeco Emerging Equities Growth 435.71 2.19% 594,601 0 0% 594,601 0% 594,601 -3.55%
Canara Robeco Equity Hybrid Fund Growth 139.23 1.44% 190,000 0 0% 212,500 0% 212,500 0%
Sundaram Focused Fund Growth 27.11 2.69% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram large and Mid Cap Fund Growth 60.82 1.00% 83,000 0 0% 83,000 0% 83,000 0%
Invesco India Contra Fund Growth 182.11 1.40% 248,524 -20,248 -7.53% 268,772 5.23% 255,410 0%
Invesco India Arbitrage Fund Growth 166.89 1.40% 227,750 -320,375 -58.45% 548,125 2049.51% 25,500 27.50%
Invesco India Large&MidCap Fund Growth 77.32 1.67% 105,516 0 0% 105,516 0% 105,516 0%
Invesco India Balanced Advantage Fund Growth 15.62 2.27% 21,317 0 0% 21,317 0% 21,317 0%
Invesco India Financial Services Fund Growth 37.22 5.58% 50,798 0 0% 50,798 0% 50,798 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.77 2.65% 39,264 2,880 7.92% 36,384 215.64% 11,527 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.64 2.76% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.04% 90 0 0% 90 1.12% 89 1.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 352.42 3.03% 480,934 15,000 3.22% 465,934 0% 465,934 0%
LIC MF Large & Mid Cap Regular Growth 34.73 1.41% 47,400 0 0% 47,400 7.13% 44,245 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 0.89% 3,420 0 0% 3,420 0% 3,420 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.91 1.13% 6,698 0 0% 6,698 0% 6,698 0%
Navi Flexi Cap Fund Regular Growth 3.88 1.57% 5,300 0 0% 5,300 0% 5,300 -18.46%
LIC MF Value Fund Growth 1.96 1.90% 2,670 0 0% 2,670 0% 2,670 0%
Sundaram Services Regular Growth 51.17 1.59% 69,824 4,388 6.71% 65,436 243.66% 19,041 0%
LIC MF Dividend Yield Fund Regular Growth 2.93 2.82% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.29% 125 -1,250 -90.91% - -% 1,375 100%
Canara Robeco Small Cap Fund Regular Growth 109.55 1.19% 149,500 0 0% 149,500 0% 149,500 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.66% 1,830 0 0% 1,830 43.64% 1,274 85.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.09 1.18% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 174.36 2.48% 237,950 0 0% 237,950 0% 237,950 0%
HSBC Nifty 50 Index Fund Regular Growth 4.85 2.14% 6,614 278 4.39% 6,336 2.33% 6,192 1.47%
Invesco India Nifty 50 ETF 1.70 2.15% 2,315 104 4.70% 2,211 0.14% 2,208 0%
LIC MF Nifty 100 ETF 12.20 1.79% 16,644 602 3.75% 16,042 0.46% 15,969 0.09%
LIC MF BSE Sensex ETF 18.80 2.47% 25,657 230 0.90% 25,427 3.09% 24,666 0.65%
LIC MF Nifty 50 ETF 17.21 2.14% 23,491 660 2.89% 22,831 -0.14% 22,864 0%
Quantum Nifty 50 ETF 1.18 2.15% 1,613 36 2.28% 1,577 1.68% 1,551 0.85%
Sundaram Large Cap Fund Reg Gr 46.16 1.38% 63,000 0 0% 63,000 0% 63,000 70.27%
Canara Robeco Focused Equity Fund Regular Growth 93.06 4.35% 127,000 10,000 8.55% 117,000 0% 117,000 4.46%
Navi Nifty 50 Index Fund Regular Growth 29.65 2.15% 40,457 4,609 12.86% 35,848 5.75% 33,898 8.36%
LIC MF Balanced Advantage Fund Regular Growth 19.14 1.95% 26,123 0 0% - -% 26,123 0%
Invesco India Flexi Cap Fund Regular Growth 31.04 2.36% 42,354 0 0% 42,354 0% 42,354 0%
Sundaram Flexi Cap Fund Regular Growth 47.63 2.22% 65,000 0 0% 65,000 0% 65,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 2.15% 880 120 15.79% 760 11.27% 683 16.16%
Canara Robeco Multi Cap Fund Regular Growth 30.78 1.52% 42,000 15,000 55.56% 27,000 0% 27,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.60 3.03% 85,428 -25,435 -22.94% 110,863 0% 110,863 8.46%
Navi BSE Sensex Index Fund Regular Growth 0.21 2.47% 293 12 4.27% 281 31.92% 213 -4.48%
Navi Nifty 50 ETF 0.13 2.04% 177 0 0% 177 0% 177 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 13.92 1.90% 19,000 0 0% 19,000 0% 19,000 137.50%
Sundaram Balanced Advantage Growth 11.91 0.76% 16,250 0 0% 16,250 0% 16,250 0%
Groww Large Cap Fund Regular Plan Growth 2.80 2.47% 3,825 -1,601 -29.51% 5,426 0% 5,426 0%
Parag Parikh Flexi Cap Regular Growth 265.45 0.51% 362,250 0 0% 362,250 0% 362,250 -19.05%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,750 -47.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.53 2.05% 21,200 -9,000 -29.80% 30,200 11.03% 27,200 7.09%
Groww ELSS Tax Saver Growth 1.05 2.48% 1,432 -721 -33.49% 2,153 0% 2,153 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 1.98% 1,040 -403 -27.93% 1,443 0% 1,443 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.42 1.93% 30,600 -9,000 -22.73% 39,600 12.82% 35,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.38 1.93% 146,532 0 0% 146,532 0% 146,532 0%
DSP Aggressive Hybrid Fund Growth 504.97 5.71% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 158.08 1.52% 215,725 13,962 6.92% 201,763 39.89% 144,226 0%
Nippon India Vision Fund - Growth 45.60 1.12% 62,223 0 0% 62,223 14.95% 54,132 30.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 141.40 2.15% 192,959 19,492 11.24% 173,467 2.58% 169,096 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.70 2.14% 21,419 1,116 5.50% 20,303 1.66% 19,971 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth 137.49 4.12% 187,632 44,636 31.21% 142,996 17.87% 121,316 8.79%
Nippon India Hybrid Bond Fund Growth 2.13 0.27% 2,911 0 0% 2,911 0% 2,911 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.15 0.70% 13,850 0 0% 13,850 0% 13,850 0%
Nippon India Multi Cap Fund - Growth 356.74 1.45% 486,830 0 0% 486,830 77.03% 275,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.91 0.82% 51,734 0 0% 51,734 0% 51,734 23.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.46 1.40% 142,553 0 0% 142,553 0% 142,553 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 200.95 1.35% 274,232 0 0% 274,232 0% 274,232 41.19%
Aditya Birla Sun Life Flexi Cap Fund Growth 439.67 2.27% 600,000 -37,953 -5.95% 637,953 0% 637,953 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 576.36 2.23% 786,550 0 0% 786,550 20.23% 654,207 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Aditya Birla Sun Life Focused Fund Growth 205.50 3.03% 280,441 0 0% 280,441 -11.10% 315,441 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 239.40 1.76% 326,710 18,231 5.91% 308,479 41.48% 218,044 -6.51%
Kotak Equity Arbitrage Fund Growth 250.98 0.73% 342,500 -262,375 -43.38% 604,875 676.73% 77,875 -70.02%
Nippon India Large Cap Fund - Growth 595.25 2.94% 812,326 0 0% 812,326 47.56% 550,496 0%
Nippon India Quant Fund - Growth 1.47 2.83% 2,000 0 0% 2,000 5.26% 1,900 26.67%
Bandhan Flexi Cap Fund Growth 198.65 2.96% 271,092 0 0% 271,092 -39.16% 445,577 0%
Kotak Flexicap Fund Growth 586.22 1.32% 800,000 -25,000 -3.03% 825,000 0% 825,000 0%
Bandhan Nifty 50 Index Fund Growth 23.56 2.14% 32,147 1,882 6.22% 30,265 1.76% 29,742 3.69%
DSP Focus Fund Growth 139.85 6.28% 190,845 0 0% 190,845 0% 190,845 0%
Nippon India Equity Hybrid Fund - Growth 29.75 0.90% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.73 2.47% 20,105 -953 -4.53% 21,058 7.26% 19,633 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.12 2.15% 37,014 2,950 8.66% 34,064 3.07% 33,050 3.74%
Kotak Bluechip Growth 109.92 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 185.92 6.07% 253,725 0 0% 253,725 21.05% 209,611 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 65.95 2.27% 90,000 0 0% 90,000 0% 90,000 20%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.06 1.20% 11,000 0 0% 11,000 22.22% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.20 2.47% 43,954 299 0.68% 43,655 6.36% 41,043 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.14 2.01% 27,491 6,569 31.40% 20,922 6.71% 19,607 6.82%
DSP Nifty 50 Index Fund Regular Growth 9.88 2.14% 13,480 850 6.73% 12,630 -2.12% 12,904 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.71 1.29% 15,980 0 0% 15,980 0% 15,980 28.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.35 1.25% 5,935 0 0% 5,935 102.21% 2,935 21.18%
ICICI Prudential BSE 500 ETF 2.21 1.33% 3,015 184 6.50% 2,831 9.39% 2,588 5.12%
DSP Quant Fund Regular Growth 44.83 3.39% 61,177 -812 -1.31% 61,989 -0.62% 62,377 -19.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.73% 1,083 0 0% 1,083 47.75% 733 0%
Nippon India ETF Nifty 50 BeES 413.95 2.14% 564,912 42,027 8.04% 522,885 1.23% 516,530 9.34%
Nippon India ETF Nifty 100 3.77 1.79% 5,143 104 2.06% 5,039 0.12% 5,033 0%
ICICI Prudential Nifty 50 ETF 227.84 2.15% 310,931 31,022 11.08% 279,909 5.54% 265,212 11.48%
Kotak Nifty 50 ETF 45.89 2.14% 62,627 2,654 4.43% 59,973 -0.03% 59,991 3.81%
ICICI Prudential Nifty 100 ETF 1.19 1.79% 1,623 66 4.24% 1,557 1.96% 1,527 3.88%
Aditya Birla Sun Life Nifty 50 ETF 44.04 2.14% 60,102 3,723 6.60% 56,379 0.92% 55,864 5.35%
Kotak BSE Sensex ETF 0.68 2.47% 929 -2 -0.21% 931 4.37% 892 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.33 2.47% 15,469 6 0.04% 15,463 4.35% 14,818 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.66 0.63% 20,000 0 0% 20,000 33.33% 15,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.76 0.98% 9,219 -9,000 -49.40% 18,219 0% 18,219 -9.89%
Kotak ESG Opportunities Fund Regular Growth 20.52 2.02% 28,000 -7,000 -20% 35,000 0% 35,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.69 3.54% 35,058 -4,500 -11.38% 39,558 0% 39,558 0%
Bandhan BSE Sensex ETF 0.03 2.44% 36 0 0% 36 2.86% 35 0%
Bandhan Nifty 50 ETF 0.47 2.14% 643 28 4.55% 615 -0.16% 616 0.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.34 1.67% 112,362 0 0% 112,362 80.18% 62,362 11.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.49 2.01% 6,122 1,005 19.64% 5,117 -1.39% 5,189 8.06%
Kotak Nifty 50 Index Fund Regular Growth 11.09 2.14% 15,138 2,433 19.15% 12,705 2.12% 12,441 11.64%
Nippon India Flexi Cap Fund Regular Growth 46.37 0.81% 63,274 0 0% 63,274 62.24% 39,000 0%
DSP Nifty 50 Equal Weight ETF 2.66 2.00% 3,635 801 28.26% 2,834 38.38% 2,048 7.17%
Bandhan Multi Cap Fund Regular Growth 19.78 1.09% 27,000 0 0% 27,000 35% 20,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.46 3.19% 67,500 -12,500 -15.63% 80,000 -15.79% 95,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.79% 2,514 150 6.35% 2,364 2.87% 2,298 3.42%
Kotak Business Cycle Fund Regular Growth 66.25 2.66% 90,414 7,500 9.05% 82,914 10.55% 75,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.00% 868 267 44.43% 601 11.50% 539 9.11%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 11.99 18.92% 16,363 1,391 9.29% 14,972 0.15% 14,950 11.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.84 1.32% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Banking & Financial Services Fund Regular Growth 20.05 2.44% 27,356 -5,500 -16.74% 32,856 0% 32,856 0%
DSP BSE Sensex ETF 0.16 2.31% 221 0 0% 221 1.38% 218 0%
Nippon India Innovation Fund Regular Growth 24.18 2.06% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Balanced Advantage Fund Regular Growth 147.43 0.94% 201,192 0 0% 201,192 0% 201,192 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 1.22% 1,061 99 10.29% 765 11.19% 613 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.83 1.21% 35,250 -12,250 -25.79% 47,500 0% 47,500 0%
SBI Nifty Index Fund Regular Growth 126.96 2.14% 173,261 16,871 10.79% 156,390 -3.68% 162,363 3.06%
SBI Focused Equity Fund Growth 1,538.83 4.88% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Flexicap Fund Regular Growth 495.38 2.52% 676,034 -200,000 -22.83% 876,034 30.81% 669,700 0%
SBI Bluechip Fund Regular Growth 2,063.37 4.74% 2,815,833 0 0% 2,815,833 22.43% 2,300,000 0%
Axis Bluechip Fund Growth 2,392.19 7.21% 3,264,567 -83,915 -2.51% 3,348,482 0% 3,348,482 -4.59%
Axis ELSS Tax Saver Fund Growth 2,564.68 7.48% 3,499,955 -74,482 -2.08% 3,574,437 -0.97% 3,609,437 -2.69%
Axis Conservative Hybrid Fund Growth 7.07 1.81% 9,647 -1,500 -13.46% 11,147 0% 11,147 0%
Axis Multi Asset Allocation Fund Growth 67.33 5.45% 91,877 -7,500 -7.55% 99,377 -4.24% 103,781 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.15 2.08% 23,400 -2,600 -10% 26,000 0% 26,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.08 1.36% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.74 0.63% 5,100 0 0% 5,100 0% 5,100 0%
Axis Midcap Fund Growth 688.50 2.80% 939,573 0 0% 939,573 0% 939,573 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.67 5.95% 9,100 0 0% 9,100 0% 9,100 0%
SBI Tax Advantage Fund Series III Regular Growth 1.47 4.36% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Balanced Advantage Regular Growth 1.27 1.11% 1,730 0 0% 1,730 0% 1,730 0%
PGIM India Flexi Cap Fund Regular Growth 158.96 2.61% 216,926 0 0% 216,926 0% 216,926 0%
SBI Banking & Financial Services Regular Growth 308.38 6.39% 420,840 0 0% 420,840 0% 420,840 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.57 1.83% 15,785 0 0% 15,785 0% 15,785 0%
PGIM India Large Cap Fund Growth 18.98 3.53% 25,906 0 0% 25,906 0% 25,906 72.06%
PGIM India Hybrid Equity Fund Growth Option 5.50 2.53% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.75 3.67% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.87 1.30% 16,200 0 0% 16,200 0% 16,200 0%
Axis Flexi Cap Fund Regular Growth 868.75 7.54% 1,185,567 -60,000 -4.82% 1,245,567 0% 1,245,567 -6.16%
Baroda BNP Paribas India Consumption Regular Growth 10.99 0.93% 15,000 0 0% 15,000 0% 15,000 0%
Axis Growth Opportunities Fund Regular Growth 628.63 5.86% 857,870 -75,000 -8.04% 932,870 0% 932,870 -19.77%
SBI Equity Minimum Variance Fund Regular Growth 1.47 0.81% 2,002 -2 -0.10% 2,004 0.35% 1,997 -5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 8.74 1.33% 11,924 625 5.53% 11,299 2.20% 11,056 3.15%
Axis Nifty 100 Index Fund Regular Growth 20.79 1.79% 28,365 1,008 3.68% 27,357 5.21% 26,002 1.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.73 2.15% 11,912 917 8.34% 10,995 3.16% 10,658 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.24 4.03% 42,630 0 0% 42,630 0% 42,630 -11.75%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.24 4.15% 18,073 0 0% 18,073 0% 18,073 -43.87%
Axis ESG Equity Fund Regular Growth 51.34 3.72% 70,056 -21,000 -23.06% 91,056 0% 91,056 -13.74%
SBI S&P BSE Sensex ETF 2,656.21 2.47% 3,625,287 -12,508 -0.34% 3,637,795 4.38% 3,485,147 0.22%
SBI S&P BSE 100 ETF 0.14 1.76% 195 -2 -1.02% 197 4.23% 189 0%
SBI Nifty 50 ETF 3,750.17 2.15% 5,117,761 171,836 3.47% 4,945,925 -0.04% 4,947,860 -0.51%
Axis Innovation Fund Regular Growth 62.89 5.26% 85,821 -15,500 -15.30% 101,321 -1.62% 102,986 -6.41%
PGIM India Balanced Advantage Fund Regular Growth 37.92 2.98% 51,755 0 0% 51,755 62.73% 31,805 0%
Bank of India Bluechip Fund Regular Growth 1.82 1.58% 2,480 0 0% 2,480 0% 2,480 0%
Axis Nifty 50 Index Fund Regular Growth 8.10 2.14% 11,055 560 5.34% 10,495 3.82% 10,109 1.43%
Axis Multicap Fund Regular Growth 160.48 3.37% 219,000 0 0% 219,000 0% 219,000 0%
SBI Multicap Fund Regular Growth 512.94 3.59% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty 50 ETF 0.84 2.14% 1,146 51 4.66% 1,095 3.01% 1,063 0.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.56 14.75% 2,130 -207 -8.86% 2,337 32.94% 1,758 -0.23%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.78 1.57% 27,000 0 0% 27,000 0% 27,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 2.04% 1,512 24 1.61% 1,488 1.99% 1,459 2.46%
Axis BSE Sensex ETF 2.75 2.40% 3,755 0 0% 3,755 0.78% 3,726 -0.24%
SBI BSE Sensex Index Fund Regular Growth 3.62 2.47% 4,935 -46 -0.92% 4,981 4.03% 4,788 3.43%
Franklin India NSE Nifty 50 Index Fund Growth 12.76 2.05% 17,411 275 1.60% 17,136 2.40% 16,734 0%
HDFC BSE Sensex Index Fund 156.97 2.47% 214,232 1,138 0.53% 213,094 5.88% 201,261 3.49%
HDFC Nifty 50 Index Fund 254.98 2.14% 347,971 26,978 8.40% 320,993 2.66% 312,676 2.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,576.31 4.01% 3,515,833 0 0% 3,515,833 17.19% 3,000,000 0%
Nippon India Balanced Advantage Fund Growth 59.52 0.80% 81,229 0 0% 81,229 33.16% 61,000 74.29%
SBI Arbitrage Opportunities Fund Regular Growth 202.98 0.80% 277,000 -53,750 -16.25% 330,750 3126.83% 10,250 -39.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.21 0.78% 169,500 32,375 23.61% 137,125 109.75% 65,375 530.12%
Edelweiss Large & Mid Fund Growth 33.72 1.28% 46,017 0 0% 46,017 0% 46,017 19.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.96 0.89% 58,625 -25,000 -29.90% 83,625 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 4.69 4.58% 6,400 0 0% 6,400 8.07% 5,922 0%
Edelweiss ELSS Tax saver Growth 2.29 0.77% 3,123 -2,046 -39.58% 5,169 0% 5,169 47.39%
Aditya Birla Sun Life Arbitrage Fund Growth 49.00 0.63% 66,875 -26,500 -28.38% 93,375 100% 0 -100%
Nippon India Arbitrage Fund Growth 30.78 0.26% 42,000 24,500 140% 17,500 -72.97% 64,750 217.79%
Axis Focused Fund Growth 1,224.91 8.48% 1,671,598 0 0% 1,671,598 0% 1,671,598 -3.23%
DSP Dynamic Asset Allocation Fund Regular Growth 80.19 2.48% 109,427 -5,724 -4.97% 115,151 -27.40% 158,603 0%
HDFC Large and Mid Cap Fund Growth 187.04 1.25% 255,244 0 0% 255,244 423.64% 48,744 0%
Axis Arbitrage Regular Growth 44.42 1.23% 60,625 500 0.83% 60,125 170.22% 22,250 100%
Bandhan Balanced Advantage Regular Growth 116.94 4.98% 159,591 0 0% 159,591 0% 159,591 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.98 1.58% 150,092 0 0% 150,092 12.39% 133,549 20.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.49 0.28% 2,035 0 0% 2,035 0% 2,035 -10.90%
ICICI Prudential Equity Savings Fund Growth 183.37 2.20% 250,244 56,250 29.00% 193,994 287.99% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.18 1.56% 32,991 0 0% 32,991 0% 32,991 11.74%
SBI Equity Savings Regular Growth 32.97 0.94% 45,000 0 0% 45,000 0% 45,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.95 1.33% 17,679 -5,000 -22.05% 22,679 0% 22,679 0%
Axis Children's Regular Lock in Growth 39.85 4.99% 54,376 0 0% 54,376 0% 54,376 0%
Axis Balanced Advantage Fund Regular Growth 82.41 4.17% 112,469 -5,600 -4.74% 118,069 0% 118,069 0%
DSP Arbitrage Fund Growth 5.13 0.15% 7,000 3,250 86.67% 3,750 130.77% 1,625 100%
Axis Aggresive Hybrid Fund Regular Growth 73.87 4.47% 100,815 -9,750 -8.82% 110,565 -4.33% 115,565 -5.22%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 715.17 7.10% 975,974 0 0% 975,974 0% 975,974 0%
HDFC Nifty 50 ETF 66.07 2.15% 90,170 4,104 4.77% 86,066 2.65% 83,841 2.91%
HDFC BSE Sensex ETF - Growth 12.06 2.47% 16,460 -501 -2.95% 16,961 3.36% 16,409 4.62%
ICICI Prudential Quant Fund Regular Growth 1.46 2.11% 1,987 0 0% 1,987 0% 1,987 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.02 2.01% 24,597 5,664 29.92% 18,933 1.16% 18,716 1.56%
SBI Balanced Advantage Fund Regular Growth 35.98 0.14% 49,105 -55,750 -53.17% 104,855 0% 104,855 154.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.60 2.14% 812 90 12.47% 722 4.49% 691 18.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.89% 1,004 83 9.01% 921 8.87% 846 0.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.00% 1,386 327 30.88% 1,059 1.44% 1,044 2.55%
HDFC Nifty 100 Index Fund Regular Growth 2.38 1.79% 3,247 219 7.23% 3,028 1.88% 2,972 3.23%
Edelweiss Focused Fund Regular Growth 19.78 2.91% 26,994 0 0% 26,994 41.82% 19,034 100%
HDFC Nifty 100 ETF 0.14 1.79% 194 -23 -10.60% 217 0% 217 0%
HDFC BSE 500 Index Fund Regular Growth 0.42 1.32% 569 143 33.57% 426 8.67% 392 12.97%
UTI Flexi Cap Fund Regular Plan Growth 1,420.15 5.37% 1,938,041 -3,450 -0.18% 1,941,491 -0.17% 1,944,891 -2.38%
UTI Nifty 50 Index Fund Regular Plan Growth 322.05 2.15% 439,499 27,792 6.75% 411,707 2.46% 401,835 2.86%
Tata Nifty 50 Index Fund Regular Plan 11.92 2.05% 16,272 328 2.06% 15,944 2.19% 15,602 1.63%
Tata BSE Sensex Index Fund Regular Plan 7.40 2.48% 10,099 59 0.59% 10,040 5.03% 9,559 1.51%
UTI Banking and Financial Services Fund Growth 60.34 6.02% 82,345 0 0% 82,345 44.64% 56,930 19.69%
HDFC Equity Savings Fund Growth 44.42 1.26% 60,625 0 0% 60,625 0% 60,625 5.90%
ICICI Prudential Balanced Advantage Fund Growth 662.98 1.24% 904,759 0 0% 904,759 54.92% 584,000 20.66%
UTI India Consumer Fund Regular Plan Growth 8.06 1.44% 11,000 -2,000 -15.38% 13,000 0% 13,000 -11.26%
HDFC Arbitrage Fund Wholesale Plan Growth 190.52 2.16% 260,000 12,000 4.84% 248,000 523.90% 39,750 214.85%
Union Flexi Cap Fund Growth 35.91 1.93% 49,009 0 0% 49,009 -8.58% 53,609 33.00%
Union ELSS Tax Saver Fund Growth 6.81 0.86% 9,300 0 0% 9,300 -49.18% 18,300 0%
Edelweiss Arbitrage Fund Regular Growth 34.99 0.44% 47,750 -57,625 -54.69% 105,375 3412.50% 3,000 -62.50%
PGIM India Equity Savings Fund Growth Option 7.09 7.59% 9,680 0 0% 9,680 0% 9,680 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.08% 125 0 0% 125 0% 125 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.01 3.11% 116,017 0 0% 116,017 14.64% 101,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.76 0.84% 6,500 -13,875 -68.10% 20,375 100% 0 -100%
Union Largecap Fund Regular Growth 4.30 1.53% 5,866 0 0% 5,866 -21.17% 7,441 -12.47%
Tata Arbitrage Fund Regular Growth 107.72 1.23% 147,000 -6,500 -4.23% 153,500 100% 0 -100%
Tata Nifty 50 ETF 12.23 2.05% 16,684 40 0.24% 16,644 0% 16,644 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.70 2.84% 9,150 -600 -6.15% 9,750 0% 9,750 0%
Mirae Asset Nifty 50 ETF 42.80 2.15% 58,404 2,897 5.22% 55,507 4.56% 53,086 4.82%
UTI Unit Linked Insurance 116.68 2.16% 159,230 -4,410 -2.69% 163,640 -1.87% 166,760 0%
UTI Children's Equity Fund Regular Plan Growth 25.00 2.62% 34,112 1,471 4.51% 32,641 0.84% 32,368 0%
UTI Children's Hybrid Fund - Regular Plan 45.48 1.04% 62,063 -1,452 -2.29% 63,515 -1.57% 64,528 0.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.18 0.61% 33,000 0 0% 33,000 0% 33,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.69 2.66% 9,123 0 0% 9,123 0% 9,123 37.75%
ITI Multi Cap Fund Regular Growth 6.12 0.78% 8,350 0 0% 8,350 0% 8,350 0%
Kotak Pioneer Fund Regular Growth 61.39 2.95% 83,777 0 0% 83,777 35.12% 62,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 6,815 0%
Tata Quant Fund Regular Growth 0.79 1.40% 1,082 0 0% 1,082 0% 1,082 110.51%
UTI BSE Sensex ETF 905.54 2.47% 1,235,907 6,944 0.57% 1,228,963 5.45% 1,165,452 1.42%
UTI Nifty 50 Exchange Traded Fund 1,034.35 2.15% 1,411,550 57,900 4.28% 1,353,650 0.41% 1,348,183 0.19%
Mirae Asset ESG Sector Leaders ETF 3.04 2.23% 4,143 -2,201 -34.69% 6,344 -4.69% 6,656 -0.03%
Union Aggressive Hybrid Fund Regular Growth 5.73 0.98% 7,819 -2,912 -27.14% 10,731 -12.26% 12,231 0%
Mirae Asset Nifty Financial Services ETF 16.54 5.85% 22,574 761 3.49% 21,813 0.49% 21,707 0.71%
ITI Banking and Financial Services Fund Regular Growth 4.18 1.63% 5,705 -1,700 -22.96% 7,405 -56.96% 17,205 -26.49%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.36 2.47% 5,956 -73 -1.21% 6,029 3.91% 5,802 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.67 1.50% 59,591 0 0% 59,591 32.62% 44,932 31.81%
Tata Housing Opportunities Fund Regular Growth 10.99 2.11% 15,000 0 0% 15,000 0% 15,000 0%
Union Retirement Fund Regular Growth 0.99 0.90% 1,350 0 0% 1,350 -32.50% 2,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.59 1.73% 8,992 1,273 16.49% 7,719 0% 7,719 0%
Union Multicap Fund Regular Growth 5.20 0.69% 7,100 -1,500 -17.44% 8,600 0% 8,600 0%
HDFC BSE 500 ETF 0.09 1.33% 118 -23 -16.31% 141 4.44% 135 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.01% 1,520 413 37.31% 1,107 6.34% 1,041 2.36%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,339 77.82%
WhiteOak Capital Multi Cap Fund Regular Growth 5.64 0.97% 7,698 0 0% 7,698 0% 7,698 90.69%
Mirae Asset BSE Sensex ETF 0.31 2.47% 425 -1 -0.23% 426 4.41% 408 6.81%
Union Balanced Advantage Fund Regular Growth 22.15 1.35% 30,226 0 0% 30,226 -39.75% 50,169 9.32%
Union Arbitrage Fund Regular Growth 1.01 0.78% 1,375 0 0% 1,375 10% 1,250 100%
ITI Balanced Advantage Fund Regular Growth 8.14 2.51% 11,104 0 0% 11,104 0% 11,104 -24.61%
NJ Arbitrage Fund Regular Growth 3.48 1.00% 4,750 3,000 171.43% 1,750 -44% 3,125 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.24 2.68% 28,986 7,000 31.84% 21,986 0% 21,986 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.72 2.13% 7,811 3,536 82.71% 4,275 0% 4,275 0%
HDFC Balanced Advantage Fund Growth 266.46 0.36% 363,625 -7,250 -1.95% 370,875 0% 370,875 0%
Edelweiss Large Cap Fund Growth 13.52 1.97% 18,457 968 5.53% 17,489 0% 17,489 29.65%
Edelweiss Aggressive Hybrid A Growth 12.30 1.05% 16,784 0 0% 16,784 147.41% 6,784 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 159.36 1.56% 217,476 19,217 9.69% 198,259 11.22% 178,259 0%
Edelweiss Equity Savings Fund Regular Growth 3.29 0.94% 4,487 -2,213 -33.03% 6,700 99.58% 3,357 0%
Union Equity Savings Fund Regular Growth 0.33 0.27% 448 -298 -39.95% 746 -71.91% 2,656 -15.87%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 100%
HDFC Banking & Financial Services Fund Regular Growth 105.48 3.34% 143,950 0 0% 143,950 75.55% 82,000 20.59%
NJ Balanced Advantage Fund Regular Growth 34.17 0.88% 46,625 46,375 18550% 250 0% 250 -98.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 1.46% 2,506 404 19.22% 2,102 46.89% 1,431 9.07%
UTI Focused Fund Regular Growth 91.45 3.76% 124,800 -700 -0.56% 125,500 -0.16% 125,700 -2.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.66 0.77% 902 160 21.56% 742 16.48% 637 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 381.39 3.12% 520,467 0 0% 520,467 14.34% 455,199 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.66 2.62% 125,080 4,832 4.02% 120,248 0% 120,248 -0.55%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,000 100%
UTI Arbitrage Fund Regular Plan Growth 35.17 0.81% 48,000 -13,500 -21.95% 61,500 429.03% 11,625 615.38%
Axis NIFTY 50 ETF 11.01 2.08% 15,024 144 0.97% 14,880 5.82% 14,061 28.65%
ICICI Prudential BSE Sensex ETF 112.61 2.47% 153,691 21,393 16.17% 132,298 19.54% 110,673 30.72%
Nippon India ETF BSE Sensex 98.48 2.47% 134,409 19,326 16.79% 115,083 20.85% 95,226 32.89%
DSP Nifty 50 ETF 2.11 2.14% 2,886 129 4.68% 2,757 0.11% 2,754 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 57 0% 57 -25%
UTI Balanced Advantage Fund Regular Growth 31.27 1.19% 42,677 0 0% 42,677 0% 42,677 7.06%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.50 18.92% 3,412 229 7.19% 3,183 11.57% 2,853 4.51%
Nippon India Banking & Financial Services Fund Growth 39.91 0.77% 54,458 0 0% 54,458 100% - -%
Nippon India Small Cap Fund - Growth 148.23 0.34% 202,288 0 0% 202,288 100% - -%
Franklin India Bluechip Fund Growth 183.19 2.45% 250,000 0 0% 250,000 100% - -%
360 ONE Quant Fund Regular Growth 2.36 2.43% 3,217 550 20.62% 2,667 100% - -%
HDFC Multi Cap Fund Regular Growth 105.92 0.96% 144,550 0 0% 144,550 100% - -%
HSBC Equity Savings Growth 3.02 1.43% 4,125 0 0% 4,125 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.93 0.53% 1,273 0 0% 1,273 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 5.39 0.04% 7,353 0 0% 7,353 100% - -%
ICICI Prudential Regular Savings Fund Growth 13.26 0.39% 18,099 -11,339 -38.52% 29,438 -10.83% - -%
ICICI Prudential India Opportunities Fund Regular Growth 32.65 0.21% 44,551 0 0% 44,551 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.24% 93 0 0% 93 0% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.29 3.41% 70,000 0 0% 70,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 14.41 1.83% 19,663 6,907 54.15% 12,756 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.29 1.08% 85,000 0 0% 85,000 100% - -%
Bandhan Midcap Fund Regular Growth 6.15 0.60% 8,390 0 0% 8,390 100% - -%
ICICI Prudential Equity & Debt Fund Growth 128.16 0.43% 174,900 0 0% 174,900 100% - -%
ICICI Prudential Multi-Asset Fund Growth 183.06 0.60% 249,824 0 0% 249,824 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 100.94 1.36% 137,747 0 0% 137,747 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 100% - -%
HSBC Arbitrage Fund Regular Growth 2.93 0.16% 4,000 -125 -3.03% 4,125 100% - -%
SBI Magnum Midcap Fund Regular Growth 146.56 0.95% 200,000 200,000 100% - -% - -%
Invesco India Multicap Fund Growth 43.94 1.44% 59,958 59,958 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.24 0.95% 1,691 1,691 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.91% 398 126 46.32% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.90% 2,142 610 39.82% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.74 1.45% 17,382 17,382 100% - -% - -%
Total: 60,663,900 -820,507 61,477,465 54,757,283
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