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

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Momentum Trap
Download real time

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)

Watchlist

Portfolio

Alert

Share
17S
10W
5O
2T
-0.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

54.7

Promoter holding %

Promoter holding increased by 0.0300%.
0

Promoter pledges %

No change in Promoter pledges
Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.93% 404 -1 -0.25% 405 -21.05% 506 -0.39%
Principal Small Cap Fund Regular Growth 4.02 1.30% 7,626 0 0% 7,626 0% 7,626 0%
Principal Emerging Bluechip Fund Growth 66.30 2.62% 125,922 -2,390 -1.86% 128,312 -1.90% 130,802 0%
HSBC Focused Fund Regular Growth 27.90 4.83% 53,000 0 0% 53,000 -3.64% 55,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.75 1.47% 29,917 -1,489 -4.74% 31,406 -7.34% 35,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.21 2.02% 2,307 0 0% 2,307 0% 2,860 -0.59%
Sundaram Focused Fund Growth 7.74 1.48% 14,700 0 0% 14,700 0% 14,700 0%
Sundaram Multi Cap Fund Growth 19.90 2.78% 37,800 0 0% 37,800 -14.45% 44,185 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.04 3.63% 125,434 7,000 5.91% 118,434 46.33% 84,200 5.65%
Principal Large Cap Fund Reg Gr 3.18 0.83% 6,048 0 0% 6,048 0% 6,048 0%
LIC MF Large & Mid Cap Regular Growth 28.68 2.93% 54,480 0 0% 54,480 -13.77% 63,180 0%
LIC MF ELSS Tax Saver Growth 10.40 3.16% 19,760 0 0% 19,760 -7.45% 21,350 0%
LIC MF Unit Linked Insurance Scheme 16.86 4.90% 32,027 0 0% 32,027 -9.36% 36,750 -10.91%
LIC MF Nifty 50 ETF 14.52 2.20% 27,571 8 0.03% 27,563 0% 27,563 0%
Sundaram Balanced Advantage Growth 1.46 0.82% 2,770 0 0% 2,770 0% 2,770 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.78 3.81% 124,950 0 0% 124,950 11.12% 112,450 -5.62%
Canara Robeco Emerging Equities Growth 325.37 4.12% 618,000 0 0% 618,000 19.31% 548,000 -8.36%
Canara Robeco Equity Hybrid Fund Growth 125.78 2.76% 238,908 15,000 6.70% 223,908 21.75% 211,373 -4.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.84 4.52% 47,175 0 0% 47,175 0% 47,175 -9.58%
Canara Robeco Flexi Cap Fund Growth 123.48 3.56% 234,535 0 0% 234,535 25.40% 187,035 -12.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.79 1.29% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF BSE Sensex ETF 13.49 2.55% 25,748 4 0.02% 25,744 0% 25,744 0%
LIC MF Nifty 100 ETF 7.96 1.95% 15,114 5 0.03% 15,109 0% 15,109 0%
LIC MF BSE Sensex Index Growth 0.79 2.56% 1,509 -25 -1.63% 1,534 1.19% 1,516 -1.30%
LIC MF Nifty 50 Index Fund Growth 0.78 2.22% 1,486 39 2.70% 1,447 7.19% 1,350 1.73%
LIC MF Large Cap Fund Growth 29.34 6.10% 55,718 -3,488 -5.89% 59,206 -11.69% 73,200 -5.79%
Tata Nifty 50 Index Fund Regular Plan 2.65 2.20% 5,032 458 10.01% 4,574 9.50% 4,177 4.58%
Tata BSE Sensex Index Fund Regular Plan 1.32 2.54% 2,513 190 8.18% 2,323 9.37% 2,124 14.13%
Invesco India Nifty 50 ETF 1.14 2.23% 2,168 2 0.09% 2,166 1869.09% 110 0%
Tata Nifty 50 ETF 5.88 2.21% 11,176 31 0.28% 11,145 0% 11,145 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.92% 462 -17 -3.55% 479 -16.70% 575 -0.86%
Union ELSS Tax Saver Fund Growth 7.48 2.27% 14,201 -296 -2.04% 14,497 0% 14,869 0%
Union Flexi Cap Fund Growth 8.73 1.88% 16,584 -344 -2.03% 16,928 0% 16,928 -2.10%
Sundaram Large Cap Fund Reg Gr 6.00 0.63% 11,390 -3,603 -24.03% 14,993 0% 14,993 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 2.18% 2,550 189 8.01% 2,361 0.25% 2,355 -1.92%
Union Balanced Advantage Fund Regular Growth 7.97 1.14% 15,133 59 0.39% 15,074 87.58% 8,036 -21.39%
Sundaram Consumption Fund Growth 23.69 1.74% 45,000 -2,000 -4.26% 47,000 -1.05% 47,500 0%
Sundaram Diversified Equity Fund Growth 30.54 1.28% 58,000 -1,500 -2.52% 59,500 -0.83% 60,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.85 1.36% 32,000 0 0% 32,000 -20% 40,000 0%
360 ONE Focused Equity Fund Regular Growth 63.28 4.10% 120,188 0 0% 120,188 -10.96% 134,988 0%
Sundaram Services Regular Growth 3.51 0.26% 6,663 0 0% 6,663 -47.75% 12,752 -36.69%
Franklin India NSE Nifty 50 Index Fund Growth 8.65 2.23% 16,438 0 0% 16,438 -0.54% 16,527 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.79 1.16% 7,202 0 0% 7,202 -17.79% 8,760 -20.95%
Union Large & Midcap Fund Regular Growth 4.33 2.29% 8,232 -585 -6.63% 8,817 -9.62% 10,934 -3.78%
Motilal Oswal Midcap Regular Growth 78.97 4.15% 150,000 0 0% 150,000 -18.92% 185,000 23.33%
Union Largecap Fund Regular Growth 3.98 2.11% 7,563 -319 -4.05% 7,882 -5.01% 8,298 -3.76%
Union Equity Savings Fund Regular Growth 0.72 0.42% 1,363 -147 -9.74% 1,510 -8.98% 1,659 -13.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 263.25 2.23% 500,000 0 0% 500,000 -33.33% 750,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.06 0.92% 7,710 -224 -2.82% 7,934 -5.68% 8,412 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 1.52% 2,985 147 5.18% 2,838 1.43% 2,613 3.77%
Baroda BNP Paribas Focused Regular Growth 7.37 4.04% 14,000 0 0% 14,000 0% 14,000 0%
BNP Paribas Multi Cap Fund Growth 8.58 1.63% 16,300 0 0% 16,300 0% 16,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.32 2.59% 50,000 5,000 11.11% 45,000 70.95% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.31 2.23% 2,494 50 2.05% 2,444 3.96% 2,280 2.70%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.41% 641 0 0% 641 0% 641 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.82 0.43% 1,557 0 0% 1,557 0% 1,557 0%
IDBI Hybrid Equity Fund Regular Growth 4.21 2.07% 8,000 0 0% 8,000 0% 8,000 0%
Axis Conservative Hybrid Fund Growth 3.50 1.57% 6,647 -800 -10.74% 7,447 0% 7,447 -3.00%
PGIM India Hybrid Equity Fund Growth Option 0.79 0.77% 1,500 1,500 100% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 9,478 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.47 5.63% 59,780 0 0% 59,780 0% 59,780 0%
DSP Aggressive Hybrid Fund Growth 150.60 2.38% 286,048 0 0% 286,048 -9.31% 315,409 -43.52%
Axis Multi Asset Allocation Fund Growth 35.01 4.06% 66,502 0 0% 66,502 3.90% 64,007 30.61%
JM Aggressive Hybrid Fund Growth 0.42 5.73% 800 0 0% 800 -33.33% 1,200 0%
Axis Aggresive Hybrid Fund Regular Growth 90.37 5.67% 171,654 -10,000 -5.50% 181,654 0% 181,654 -10.19%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.08 0.68% 15,350 0 0% 15,350 -20.67% 24,970 0%
Axis Children's Regular Lock in Growth 32.84 5.82% 62,380 -3,000 -4.59% 65,380 0% 65,380 0%
SBI Dynamic Asset Allocation Regular Growth 9.36 1.50% 17,785 0 0% 17,785 0% 17,785 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.38% 2,840 0 0% 2,840 0% 2,840 0%
Baroda BNP Paribas India Consumption Regular Growth 10.53 1.54% 20,000 10,000 100% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.19 3.47% 4,160 0 0% 4,160 0% 4,160 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.68 2.43% 18,382 2,183 13.48% 16,199 -7.97% 17,602 -3.17%
Edelweiss ELSS Tax saver Growth 1.18 0.73% 2,241 -1,755 -43.92% 3,996 0% 3,996 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.89 0.74% 7,387 0 0% 7,387 0% 7,387 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.09 0.69% 174,922 0 0% 174,922 0% 174,922 0%
Aditya Birla Sun Life ESG Fund Regular Growth 49.53 5.39% 94,080 0 0% 94,080 88.45% 49,923 100%
DSP Quant Fund Regular Growth 42.50 6.38% 80,715 7,628 10.44% 73,087 3.64% 70,523 6.26%
ICICI Prudential BSE 500 ETF 0.73 1.54% 1,390 0 0% 1,390 0% 1,390 0%
Axis Flexi Cap Fund Regular Growth 684.44 9.17% 1,300,000 30,000 2.36% 1,270,000 -6.62% 1,461,000 0.69%
JM Flexicap Fund Growth 11.06 6.82% 21,000 0 0% 21,000 -3.45% 21,750 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.42 3.09% 285,698 0 0% 285,698 -7.12% 307,588 -39.77%
DSP Nifty 50 Index Fund Regular Growth 1.88 2.22% 3,571 337 10.42% 3,234 1.73% 3,179 -0.84%
IDBI Nifty 50 Index Growth 5.79 2.22% 10,995 -205 -1.83% 11,200 -0.34% 11,238 -3.91%
Groww Value Fund Regular Growth 0.56 3.87% 1,070 0 0% 1,070 0% 1,390 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.50 2.22% 57,924 1,233 2.17% 56,691 6.34% 52,029 -0.20%
Bank of India Small Cap Fund Regular Growth 0.56 0.50% 1,061 0 0% 1,061 -39.30% 1,748 0%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.45% 4,000 0 0% 4,000 0% 4,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.22 1.92% 13,720 253 1.88% 13,467 -0.66% 13,556 -10.25%
LIC MF Value Fund Growth 2.99 2.89% 5,670 0 0% 5,670 0% 5,670 32.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.94 2.22% 9,380 -196 -2.05% 9,576 0.45% 9,533 -0.20%
PGIM India Large Cap Fund Growth 3.16 1.02% 6,000 6,000 100% 0 -100% 43,000 109.76%
DSP Top 100 Equity Fund Regular Plan Growth 116.53 4.49% 221,338 0 0% 221,338 29.13% 171,411 0%
ICICI Prudential BSE Sensex ETF 1.97 2.58% 3,753 1,560 71.14% 2,193 4.98% 2,089 -0.71%
UTI BSE Sensex ETF 337.20 2.59% 643,717 20,349 3.26% 623,368 4.33% 569,196 3.51%
SBI S&P BSE 100 ETF 0.10 1.91% 188 0 0% 188 0% 188 -1.05%
HDFC Nifty 50 ETF 18.44 2.22% 35,016 1,326 3.94% 33,690 27.88% 26,339 6.51%
HDFC BSE Sensex ETF - Growth 2.38 2.58% 4,534 78 1.75% 4,456 0.59% 4,435 0.18%
Mirae Asset Large Cap Fund Regular Growth 13.85 0.06% 26,301 0 0% 26,301 0% 26,301 -71.57%
UTI Banking and Financial Services Fund Growth 10.53 1.51% 20,000 -5,000 -20% 25,000 0% 27,500 -8.33%
Axis Bluechip Fund Growth 2,184.93 9.30% 4,150,000 70,000 1.72% 4,080,000 0% 4,330,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 145.93 7.47% 277,179 0 0% 277,179 0% 277,179 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.20% 660 0 0% 660 0% 610 0%
Mirae Asset Nifty 50 ETF 11.34 2.22% 21,531 -246 -1.13% 21,777 -9.04% 16,855 -1.63%
JM Large Cap Fund Growth 1.21 1.54% 2,301 0 0% 2,301 -67.91% 7,170 -34.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 2.58% 421 1 0.24% 420 -27.84% 582 -37.22%
SBI Nifty 50 ETF 2,116.31 2.23% 4,019,663 31,690 0.79% 3,987,973 1.40% 3,932,835 2.08%
IDBI India Top 100 Equity Fund Growth 11.23 2.73% 21,331 0 0% 21,331 0% 21,331 -1.39%
Navi Aggressive Hybrid Fund Regular Growth 2.21 1.83% 4,189 0 0% 4,189 0% 4,189 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.38 9.98% 48,199 0 0% 48,199 0% 48,199 -28.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.53 1.10% 14,300 0 0% 14,300 -12.27% 21,690 0%
Navi 3 in 1 Fund Growth 0.32 2.04% 615 0 0% 615 0% 615 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.33 1.40% 205,768 0 0% 205,768 0% 205,768 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.79 1.21% 11,000 0 0% 11,000 -8.33% 12,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 1,750 40%
UTI Children's Equity Fund Regular Plan Growth 8.60 1.94% 16,326 0 0% 16,326 0% 17,166 -2.76%
HDFC Childrens Fund(Lock-in) 105.30 2.49% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 22.64 3.18% 43,009 0 0% 43,009 0% 43,009 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 44.30 1.48% 84,141 -14,884 -15.03% 99,025 127.42% 53,593 -49.13%
LIC MF Focused Fund Growth 5.26 3.78% 10,000 0 0% 10,000 -3.51% 10,364 -6.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.07 1.95% 64,718 0 0% 64,718 -0.83% 69,100 -3.89%
Navi Large & Mid Cap Fund Regular Plan Growth 2.53 2.32% 4,810 0 0% 4,810 0% 4,810 0%
JM Tax Gain Fund - Growth 2.37 4.60% 4,511 0 0% 4,511 -8.14% 4,911 0%
JM Focused Fund - Growth Option 3.75 7.81% 7,124 0 0% 7,124 -19.04% 8,799 -3.30%
Axis ELSS Tax Saver Fund Growth 2,523.38 9.27% 4,792,826 73,578 1.56% 4,719,248 -1.00% 4,767,001 -5.93%
Axis Growth Opportunities Fund Regular Growth 202.99 8.18% 385,557 115,600 42.82% 269,957 0% 269,957 0%
DSP Focus Fund Growth 91.79 4.61% 174,334 0 0% 174,334 100.48% 86,959 0%
Groww ELSS Tax Saver Growth 2.00 3.08% 3,793 0 0% 3,793 0% 3,793 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.43 0.79% 2,720 0 0% 2,720 -6.21% 2,900 -50.85%
Axis Focused Fund Growth 1,459.85 9.93% 2,772,798 150,000 5.72% 2,622,798 0% 2,622,798 -6.70%
IDBI Equity Advantage Fund Regular Growth 22.91 4.45% 43,519 0 0% 43,519 0% 43,519 -3.81%
Axis ESG Equity Fund Regular Growth 116.70 6.12% 221,663 -150,000 -40.36% 371,663 0% 371,663 -15.73%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.28 4.30% 44,219 0 0% 44,219 0% 44,219 0%
Navi Flexi Cap Fund Regular Growth 6.86 3.70% 13,031 0 0% 13,031 0% 13,031 0%
LIC MF Midcap Fund Regular Growth 2.63 1.37% 5,000 0 0% 5,000 0% 5,000 0%
Axis Innovation Fund Regular Growth 109.93 4.77% 208,803 0 0% 208,803 120.34% 94,763 100%
Edelweiss Flexi Cap Fund Regular Growth 5.44 0.82% 10,338 -3,038 -22.71% 13,376 -25.33% 17,913 0%
Axis Midcap Fund Growth 310.26 3.18% 589,308 40,000 7.28% 549,308 0% 549,308 16.87%
Bank of India Flexi Cap Fund Regular Growth 0.45 0.72% 850 0 0% 850 0% 850 -43.33%
IDBI Flexi Cap Fund Regular Growth 10.46 3.35% 19,869 0 0% 19,869 0% 19,869 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 9,114 100%
UTI India Consumer Fund Regular Plan Growth 5.26 1.80% 10,000 0 0% 10,000 0% 14,500 -14.71%
HDFC BSE Sensex Index Fund 51.64 2.63% 98,591 5,922 6.39% 92,669 4.23% 90,690 -2.78%
HDFC Nifty 50 Index Fund 57.56 2.23% 109,327 3,820 3.62% 105,507 2.06% 104,083 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.51 1.85% 4,768 224 4.93% 4,544 1.23% 4,489 -24.27%
ICICI Prudential BSE Sensex Index Fund Growth 5.57 2.55% 10,638 1,025 10.66% 9,613 7.52% 8,540 2.48%
JM Value Fund Growth 5.81 4.25% 11,033 0 0% 11,033 -4.34% 11,533 -11.51%
SBI S&P BSE Sensex ETF 1,097.80 2.59% 2,095,715 41,652 2.03% 2,054,063 3.37% 1,987,159 4.20%
ICICI Prudential Nifty 50 ETF 46.38 2.22% 88,084 5,130 6.18% 82,954 13.16% 73,309 6.31%
ICICI Prudential Nifty 100 ETF 0.38 1.92% 725 57 8.53% 668 9.15% 612 4.97%
IDBI Banking Financial Services Fund Growth 6.12 5.81% 11,623 581 5.26% 11,042 24.88% 8,842 -14.11%
Aditya Birla Sun Life Nifty 50 ETF 6.85 2.22% 13,003 926 7.67% 12,077 105.99% 5,863 -0.63%
Navi Large Cap Equity Fund Growth 2.27 2.40% 4,318 0 0% 4,318 0% 4,318 0%
Edelweiss ETF - Nifty 100 Quality 30 0.52 5.02% 989 -160 -13.93% 1,149 0% 1,149 -13.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 351.84 1.80% 668,281 0 0% 668,281 0% 668,281 -13.27%
Axis NIFTY 50 ETF 0.73 2.23% 1,387 34 2.51% 1,353 0% 1,353 0%
SBI Equity Minimum Variance Fund Regular Growth 0.77 1.00% 1,459 164 12.66% 1,295 -11.42% 1,462 -15.78%
Quantum Nifty 50 ETF 0.21 2.22% 401 0 0% 401 0% 401 0%
Kotak BSE Sensex ETF 0.44 2.58% 836 0 0% 836 0% 836 -0.24%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.54% 1,811 285 18.68% 1,526 0% 1,526 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 336.45 2.62% 639,039 91,508 16.71% 547,531 0% 547,531 0%
Kotak Equity Savings Fund Regular Growth 8.95 0.65% 17,000 0 0% 17,000 -9.63% 15,411 -33.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.59 1.10% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.66 2.27% 141,808 1,798 1.28% 140,010 0.05% 139,942 -2.82%
UTI Unit Linked Insurance 133.78 2.75% 254,100 0 0% 254,100 0% 274,219 -16.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 137.41 1.83% 261,000 0 0% 261,000 0% 261,000 0%
Axis Balanced Advantage Fund Regular Growth 40.15 3.02% 76,262 -8,474 -10.00% 84,736 0% 84,736 52.95%
Edelweiss Aggressive Hybrid A Growth 0.51 1.52% 961 167 21.03% 794 1.93% 779 10.18%
UTI Flexi Cap Fund Regular Plan Growth 963.57 6.12% 1,830,170 0 0% 1,830,170 -1.27% 1,924,870 -6.26%
UTI Children's Hybrid Fund - Regular Plan 30.41 0.78% 57,760 -1,684 -2.83% 59,444 -3.33% 61,494 -9.16%
Bandhan Nifty 50 Index Fund Growth 6.16 2.20% 11,707 70 0.60% 11,637 0.50% 11,579 1.91%
Bandhan Large Cap Fund Growth 14.99 2.16% 28,463 0 0% 28,463 0% 28,463 64.59%
Edelweiss Large Cap Fund Growth 6.98 3.06% 13,259 2,748 26.14% 10,511 496.88% 97 -96.87%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 19 0 0% 19 0% 19 0%
Nippon India Vision Fund - Growth 27.71 0.97% 52,632 0 0% 52,632 0% 52,632 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.45% 886 0 0% 886 8.98% 813 -11.44%
UTI Nifty 50 Exchange Traded Fund 541.88 2.23% 1,029,237 -8,498 -0.82% 1,037,735 1.96% 1,017,802 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.50% 1,673 0 0% 1,673 0% 2,323 -30.09%
Aditya Birla Sun Life Focused Fund Growth 139.24 3.02% 264,466 0 0% 264,466 0% 264,466 -27.78%
SBI Nifty Index Fund Regular Growth 20.11 2.18% 38,191 392 1.04% 37,799 -7.56% 44,489 -1.35%
Nippon India ETF BSE Sensex 0.79 2.58% 1,517 0 0% 1,517 0% 1,517 0.07%
Nippon India Large Cap Fund - Growth 39.49 0.38% 75,000 -125,000 -62.50% 200,000 100% 0 -100%
Kotak Pioneer Fund Regular Growth 31.59 3.59% 60,000 0 0% 60,000 0% 60,000 -7.69%
Aditya Birla Sun Life India GenNext Fund Growth 18.02 0.95% 34,234 0 0% 34,234 0% 34,234 -6.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.93 0.78% 43,543 -16,506 -27.49% 60,049 193606.45% 31 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -709 -100% 709 0% 709 0%
Nippon India ETF Nifty 50 BeES 66.70 2.22% 126,683 442 0.35% 126,241 2.88% 122,710 0.25%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,082 -100% 1,082 -22.38% 1,394 -30.61%
Bandhan Balanced Advantage Regular Growth 8.95 0.55% 17,000 0 0% 17,000 13.33% 15,000 100%
Kotak Bluechip Growth 39.49 1.79% 75,000 0 0% 75,000 0% 75,000 -6.25%
Nippon India ETF Nifty 100 2.17 1.92% 4,121 165 4.17% 3,956 1124.77% 323 -0.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.96 1.73% 53,107 0 0% 53,107 0% 60,316 -13.67%
Groww Large Cap Fund Regular Plan Growth 3.77 3.30% 7,164 0 0% 7,164 0% 7,164 -52.44%
Kotak Nifty 50 ETF 23.12 2.23% 43,906 -32 -0.07% 43,938 4.30% 42,127 -9.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 279.41 5.60% 530,697 0 0% 530,697 -0.27% 536,646 -0.32%
SBI Equity Savings Regular Growth 19.26 1.43% 36,575 0 0% 36,575 -6.40% 39,075 -25.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.10% 100 0 0% 100 0% 100 0%
SBI Focused Equity Fund Growth 684.44 4.96% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 -6.67%
SBI Conservative Hybrid Fund Regular Growth 10.53 0.98% 20,000 0 0% 20,000 -13.04% 30,000 -14.29%
Taurus Largecap Equity Fund - Growth 0.36 1.21% 678 181 36.42% 497 -11.57% 562 -16.99%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.90% 1,284 393 44.11% 891 -15.70% 1,057 -27.45%
Nippon India Index BSE Fund Sensex Plan - Growth 3.28 2.56% 6,261 -251 -3.85% 6,512 1.64% 6,308 0.27%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.84% 542 0 0% 542 -26.95% 837 -9.22%
Kotak Balanced Advantage Fund Regular Growth 35.66 0.51% 67,733 0 0% 67,733 0% 58,383 -23.01%
Nippon India Hybrid Bond Fund Growth 1.85 0.22% 3,506 -407 -10.40% 3,913 -10.46% 4,828 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.50 2.61% 170,000 0 0% 170,000 0% 170,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.61% 65 0 0% 65 0% 65 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.73 2.22% 12,787 66 0.52% 12,721 0.06% 12,713 -10.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.56% 1,045 0 0% 1,045 0% 1,045 -23.72%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,105.63 3.01% 2,100,000 -200,000 -8.70% 2,300,000 -14.81% 2,700,000 -4.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.65 2.55% 100,000 0 0% 100,000 -13.61% 115,750 -14.89%
SBI Tax Advantage Fund Series III Regular Growth 1.21 4.50% 2,300 0 0% 2,300 0% 2,300 0%
SBI Tax Advantage Fund Series II Growth 1.58 4.50% 3,000 0 0% 3,000 0% 3,000 -9.09%
HSBC Large Cap Fund Growth 26.32 3.73% 50,000 -5,000 -9.09% 55,000 -15.38% 65,000 -7.14%
HSBC Flexi Cap Fund - Growth 21.06 5.72% 40,000 0 0% 40,000 0% 40,000 -11.11%
HSBC Conservative Hybrid Fund Growth 1.11 1.33% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 7.90 4.66% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.47 1.95% 20,000 0 0% 20,000 -9.09% 20,000 -9.09%
HSBC Large and Mid Cap Fund - IDCW 14.20 2.91% 30,000 0 0% 30,000 0% 30,000 -6.25%
SBI Arbitrage Opportunities Fund Regular Growth 5.92 0.18% 12,500 12,500 100% 12,500 100% - -%
Kotak Equity Arbitrage Fund Growth 60.81 0.37% 115,500 -30,750 -21.03% 146,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.02% 2,500 -4,750 -65.52% 7,250 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.79 0.21% 20,500 -14,000 -40.58% 34,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -128,000 -100% 128,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.71 0.35% 22,250 -30,250 -57.62% 52,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.00% 250 -37,750 -99.34% 38,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.42 1.61% 16,000 8,000 100% 8,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -57,750 -100% 57,750 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.82 1.71% 7,250 3,650 101.39% 3,600 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -5,139 -100% 5,139 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Invesco India Large&MidCap Fund Growth 45.76 1.25% 86,921 86,921 100% - -% - -%
Axis Arbitrage Regular Growth 5.26 0.17% 10,000 10,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.04 0.84% 5,774 5,774 100% - -% - -%
Total: 38,587,392 -132,901 38,732,793 38,722,105
Shareholding Stock Screeners