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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 3:31 PM (IST)

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MF Feb-2022 Jan-2022 Dec-2021
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 Sensex Index Fund 1.29 2.91% 1,846 45 2.50% 1,801 -4.86% 1,893 7.13%
Canara Robeco Flexi Cap Fund 268.21 3.97% 383,035 27,500 7.73% 355,535 5.96% 335,535 3.07%
Canara Robeco Large and Mid Cap Fund 425.74 3.47% 608,000 40,000 7.04% 568,000 7.58% 528,000 4.97%
Canara Robeco Equity Hybrid Fund 189.06 2.56% 270,000 6,092 2.31% 263,908 0% 263,908 0%
Canara Robeco Consumer Trends Fund 30.11 3.98% 43,000 2,725 6.77% 40,275 0% 40,275 0%
Canara Robeco Large Cap Fund 262.89 4.28% 375,434 39,500 11.76% 335,934 8.92% 308,434 12.80%
HSBC Equity Savings Fund 1.93 0.92% 2,750 0 0% 2,750 0% 1,750 0%
HSBC Arbitrage Fund 79.30 1.88% 113,250 14,625 14.83% 98,625 9.43% 176,500 0%
LIC MF Banking & Financial Services Fund 1.00 1.87% 1,428 0 0% 1,428 0% 1,428 -36.05%
Canara Robeco Conservative Hybrid Fund 13.30 1.22% 19,000 0 0% 19,000 0% 19,000 0%
Canara Robeco ELSS Tax Saver 119.35 3.71% 170,450 8,000 4.92% 162,450 10.17% 147,450 3.51%
LIC MF BSE Sensex ETF 16.92 2.91% 24,162 599 2.54% 23,563 4.83% 22,478 2.64%
HSBC Focused Fund 28.01 5.12% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Focused Fund 88.58 6.34% 126,500 15,000 13.45% 111,500 9.85% 101,500 10.93%
LIC Mutual Fund Unit Linked Insurance scheme 14.79 3.57% 21,118 0 0% 21,118 -21.29% 26,830 0%
LIC MF Large Cap Fund 24.87 3.90% 35,516 0 0% 35,516 -10.82% 39,825 -18.50%
LIC MF ELSS 13.73 3.49% 19,611 0 0% 19,611 0% 19,611 0%
LIC MF Nifty 50 Index Fund 1.24 2.52% 1,766 43 2.50% 1,723 -6.36% 1,840 2.45%
LIC MF Large & Mid Cap Fund 33.37 2.13% 47,655 0 0% 47,655 0% 47,655 0%
LIC MF Arbitrage Fund 0.26 0.98% 375 -500 -57.14% 875 100% 0 -100%
LIC MF Nifty 100 ETF 11.59 2.16% 16,546 271 1.67% 16,275 3.45% 15,732 5.61%
LIC MF Nifty 50 ETF 15.72 2.53% 22,456 438 1.99% 22,018 -1.73% 22,406 -0.75%
LIC MF Balanced Advantage Fund 24.67 2.14% 35,232 522 1.50% 34,710 0% 34,710 51.90%
Tata Nifty 50 Index Fund 5.88 2.53% 8,403 355 4.41% 8,048 2.77% 7,831 4.79%
Tata BSE Sensex Index Fund 3.51 2.92% 5,017 262 5.51% 4,755 4.83% 4,536 3.82%
Tata Arbitrage Fund 118.16 1.06% 168,750 -3,500 -2.03% 172,250 204.19% 56,625 -48.70%
Tata Nifty 50 ETF 10.64 2.52% 15,198 93 0.62% 15,105 8.37% 13,938 4.66%
JM Aggressive Hybrid Fund 0.42 3.92% 600 0 0% 600 0% 600 -25%
JM Value Fund 4.97 3.26% 7,100 0 0% 7,100 -6.58% 7,600 -12.64%
SBI Conservative Hybrid Fund 23.97 0.43% 34,230 0 0% 34,230 0% 34,230 0%
HDFC BSE Sensex Index Fund 88.43 2.93% 126,293 4,825 3.97% 121,468 3.19% 117,718 1.90%
HDFC Nifty 50 Index Fund 122.12 2.54% 174,406 12,064 7.43% 162,342 4.91% 154,750 3.11%
SBI Equity Hybrid Fund 1,470.48 3.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI ESG Exclusionary Strategy Fund 119.04 2.71% 170,000 0 0% 170,000 0% 170,000 0%
SBI Nifty Index Fund 50.03 2.54% 71,444 4,548 6.80% 66,896 5.60% 63,348 5.53%
SBI Focused Fund 700.23 2.97% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Kotak Large & Midcap Fund 290.60 3.30% 415,000 0 0% 415,000 0% 415,000 0%
Kotak ELSS Tax Saver Fund 66.52 2.75% 95,000 0 0% 95,000 0% 95,000 0%
JM Arbitrage Fund 1.23 2.44% 1,750 0 0% 1,750 600% 250 100%
SBI Arbitrage Opportunities Fund 96.46 1.53% 137,750 -3,125 -2.22% 140,875 33.69% 105,375 -31.13%
Invesco India ELSS Tax Saver Fund 54.71 3.04% 78,137 0 0% 78,137 7.59% 72,624 15.43%
Invesco India Arbitrage Fund 6.21 0.66% 8,875 -4,000 -31.07% 12,875 32.05% 9,750 143.75%
Kotak Arbitrage Fund 238.87 0.95% 341,125 -141,125 -29.26% 482,250 250.73% 137,500 -17.48%
Invesco India large & mid cap Fund 109.64 2.87% 156,571 0 0% 156,571 10.92% 141,160 0%
HDFC Arbitrage Fund 75.62 1.09% 108,000 -8,375 -7.20% 116,375 108.74% 55,750 -52.65%
JM ELSS Tax Saver Fund 2.05 3.20% 2,921 0 0% 2,921 0% 2,921 -13.35%
Invesco India Multicap Fund 34.44 2.03% 49,188 9,107 22.72% 40,081 0% 40,081 8.56%
JM Focused Fund 3.40 7.98% 4,849 0 0% 4,849 0% 4,849 -11.82%
Invesco India Financial Services Fund 17.65 4.48% 25,199 1,432 6.03% 23,767 39.56% 17,030 104.07%
JM Flexicap Fund 6.83 3.68% 9,750 0 0% 9,750 -6.47% 10,425 -15.93%
Kotak Flexicap Fund 595.20 1.66% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India largecap Fund 16.68 3.19% 23,823 4,980 26.43% 18,843 0% 18,843 0%
IDBI Nifty 50 Index Fund 5.18 2.52% 7,395 -37 -0.50% 7,432 -0.15% 7,443 -2.62%
Kotak Large Cap Fund 101.53 2.70% 145,000 10,000 7.41% 135,000 3.85% 130,000 0%
LIC MF Equity Savings Fund 0.18 1.39% 250 0 0% 250 0% 250 0%
SBI Tax Advantage Fund Series II 1.61 3.81% 2,300 0 0% 2,300 0% 2,300 0%
IDBI India Top 100 Equity Fund 13.10 2.36% 18,712 0 0% 18,712 0% 18,712 0%
SBI Tax Advantage Fund Series III 1.19 4.06% 1,700 0 0% 1,700 0% 1,700 0%
IDBI Flexi Cap Fund 13.91 3.69% 19,869 0 0% 19,869 0% 19,869 0%
360 ONE Focused Fund 95.17 3.60% 135,912 0 0% 135,912 0% 135,912 0%
SBI Equity Savings Fund 30.59 1.34% 43,685 7,579 20.99% 36,106 0% 36,106 5.38%
IDBI Hybrid Equity Fund 4.20 2.18% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Midcap Fund 1.56 0.83% 2,232 0 0% 2,232 -52.83% 4,732 0%
LIC MF Focused 5.10 3.83% 7,290 0 0% 7,290 0% 7,290 0%
IDBI Banking & Financial Services Fund 6.65 7.62% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Aggressive Hybrid Fund 8.25 2.18% 11,786 1,380 13.26% 10,406 1.95% 10,207 0%
Kotak Balanced Advantage Fund 156.66 1.20% 223,733 20,000 9.82% 203,733 7.95% 188,733 11.85%
LIC MF Value Fund 1.87 1.84% 2,670 0 0% 2,670 0% 2,670 0%
LIC MF Dividend Yield Fund 2.80 3.04% 4,000 0 0% 4,000 0% 4,000 0%
Shriram ELSS Tax Saver Fund 0.52 1.24% 738 0 0% 738 14.42% 645 -38.28%
Invesco India Equity Savings Fund 1.91 1.12% 2,728 74 2.79% 2,654 7.19% 2,476 19.90%
SBI Equity Minimum Variance Fund 1.25 1.01% 1,785 3 0.17% 1,782 4.21% 1,710 0.88%
Kotak Focused Fund 68.34 3.11% 97,600 0 0% 97,600 0% 97,600 0%
Shriram Balanced Advantage Fund 0.51 1.04% 726 -57 -7.28% 783 9.21% 717 -16.92%
Kotak Pioneer Fund 49.02 3.24% 70,000 2,500 3.70% 67,500 3.85% 65,000 0%
Tata Quant Fund 0 -% 0 -808 -100% 808 100% 0 -100%
SBI S&P BSE Sensex ETF 1,851.03 2.93% 2,643,628 127,538 5.07% 2,516,090 1.09% 2,488,983 -0.16%
Kotak Nifty 50 ETF 39.90 2.53% 56,976 2,347 4.30% 54,629 -4.35% 57,112 0.26%
Invesco India Nifty 50 ETF 1.52 2.53% 2,165 2 0.09% 2,163 0% 2,163 -0.69%
SBI S&P BSE 100 ETF 0.13 2.14% 184 0 0% 184 0% 184 -1.60%
HDFC Nifty 50 ETF 32.68 2.53% 46,674 2,418 5.46% 44,256 5.06% 42,124 4.15%
HDFC BSE Sensex ETF - Growth 4.32 2.92% 6,173 650 11.77% 5,523 -7.92% 5,998 17.58%
Kotak BSE Sensex ETF 0.59 2.93% 843 0 0% 843 0% 843 -1.63%
SBI Nifty 50 ETF 3,072.39 2.53% 4,387,690 74,236 1.72% 4,313,454 0.30% 4,300,485 0.51%
Kotak ESG Exclusionary Strategy Fund 73.52 4.69% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India ESG Integration Strategy Fund 28.59 3.58% 40,831 0 0% 40,831 13.36% 36,020 16.80%
Kotak Nifty 50 Index Fund 3.64 2.50% 5,203 364 7.52% 4,839 12.27% 4,310 12.39%
HDFC Banking & Financial Services Fund 51.12 2.36% 73,000 13,000 21.67% 60,000 20% 50,000 0%
HDFC NIFTY50 Equal Weight Index Fund 9.25 2.05% 13,207 72 0.55% 13,135 2.82% 12,775 10.59%
SBI Balanced Advantage Fund 132.94 0.57% 189,855 41,105 27.63% 148,750 31.64% 113,000 0%
360 ONE Quant Fund 3.08 3.09% 4,399 -43 -0.97% 4,442 -1.16% 4,494 2.53%
Aditya Birla Sun Life Large & Mid Cap Fund 333.99 5.82% 476,976 0 0% 476,976 0% 476,976 -10.12%
Aditya Birla Sun Life Tax Plan 3.09 0.79% 4,417 0 0% 4,417 0% 4,417 0%
Baroda Equity Linked Saving Scheme 96 3.15 1.57% 4,500 0 0% 4,500 0% 4,500 0%
DSP Aggressive Hybrid Fund 215.00 2.94% 307,037 0 0% 307,037 7.34% 286,048 0%
UTI Large Cap Fund 182.76 1.95% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund 1,379.58 5.74% 1,970,179 0 0% 1,970,179 -0.83% 1,986,570 0.92%
UTI Nifty 50 Index Fund 155.83 2.54% 222,540 11,391 5.39% 211,149 3.23% 204,543 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund 8.05 2.53% 11,499 472 4.28% 11,027 3.03% 10,703 0.56%
UTI Banking and Financial Services Fund 12.25 1.72% 17,500 0 0% 17,500 0% 17,500 0%
Aditya Birla Sun Life Regular Savings Fund 9.70 0.56% 13,850 0 0% 13,850 0% 13,850 0%
UTI Conservative Hybrid Fund - -% - - -% 0 -100% 38,177 0%
Baroda Conservative Hybrid Fund 0.21 0.71% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Consumption Fund 22.22 0.89% 31,734 0 0% 31,734 0% 31,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 151.09 1.80% 215,768 0 0% 215,768 0% 215,768 0%
Aditya Birla Sun Life ELSS Tax Saver 104.91 0.78% 149,815 0 0% 149,815 0% 149,815 0%
Aditya Birla Sun Life Flexi Cap Fund 415.96 2.73% 594,039 0 0% 594,039 0% 594,039 0%
Aditya Birla Sun Life Large Cap Fund 432.71 2.06% 617,957 0 0% 617,957 0% 617,957 0%
Nippon India ELSS Tax Saver Fund 238.08 2.06% 340,000 0 0% 340,000 0% 340,000 100%
Aditya Birla Sun Life Focused Fund 181.32 3.61% 258,946 0 0% 258,946 0% 258,946 0%
UTI India Consumer Fund 7.00 1.89% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Quant Fund 1.02 3.24% 1,450 0 0% 1,450 0% 1,450 100%
Bank of India Large & Mid Cap Fund - -% - - -% 0 -100% 3,100 0%
UTI Multi Asset Allocation Fund 11.63 1.35% 16,602 1,260 8.21% 15,342 7.29% 14,300 0%
Bank of India ELSS Tax Saver Fund 21.72 4.03% 31,018 0 0% 31,018 8.20% 28,668 0%
Axis Large Cap Fund 3,155.24 9.26% 4,506,000 99,878 2.27% 4,406,122 0% 4,406,122 1.03%
Axis ELSS Tax Saver Fund 3,167.34 10.15% 4,523,282 -50,472 -1.10% 4,573,754 1.51% 4,505,740 -0.49%
Axis Conservative Hybrid Fund 6.05 1.44% 8,647 0 0% 8,647 0% 8,647 20.99%
Axis Multi Asset Allocation Fund 86.13 5.18% 123,002 0 0% 123,002 2.50% 120,002 14.29%
Nippon India Index Fund BSE Sensex Plan 7.19 2.93% 10,268 384 3.89% 9,884 1.99% 9,691 5.53%
Nippon India Index Fund Nifty Plan 11.38 2.53% 16,251 754 4.87% 15,497 3.53% 14,968 2.76%
Axis Midcap Fund 549.68 3.33% 785,000 0 0% 785,000 6.08% 740,000 11.28%
Baroda BNP Paribas Banking and Financial Services Fund 0.70 1.40% 1,000 0 0% 1,000 33.33% 750 0%
Aditya Birla Sun Life Banking & Financial Services Fund 148.53 7.06% 212,111 0 0% 212,111 0% 212,111 0%
Nippon India Retirement Fund - Wealth Creation Scheme 31.51 1.42% 45,000 0 0% 45,000 0% 45,000 0%
Axis Children's Fund 38.08 5.47% 54,376 0 0% 54,376 0% 54,376 0%
Mahindra Manulife ELSS Tax Saver Fund 11.90 2.80% 17,000 0 0% 17,000 21.43% 14,000 16.67%
UTI Master Equity Plan Unit Scheme 70.02 3.01% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund 6.07 2.06% 8,674 594 7.35% 8,080 7.19% 7,538 12.98%
Axis Flexi Cap Fund 993.63 9.50% 1,419,000 0 0% 1,419,000 0% 1,419,000 3.77%
Axis Agressive Hybrid Fund 104.09 5.68% 148,654 0 0% 148,654 0% 148,654 7.21%
Axis Large & Mid Cap Fund 501.05 8.69% 715,557 50,000 7.51% 665,557 35.67% 490,557 18.05%
Bank of India Small Cap Fund 4.72 1.95% 6,736 1,064 18.76% 5,672 204.78% 1,861 0%
DSP Nifty 50 Index Fund 4.11 2.54% 5,874 431 7.92% 5,443 4.69% 5,199 5.31%
Aditya Birla Sun Life Bal Bhavishya Yojna 5.59 1.07% 7,980 0 0% 7,980 45.62% 5,480 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 1.70 0.75% 2,422 0 0% 2,422 0% 2,422 0%
DSP Quant Fund 63.07 4.87% 90,071 3,428 3.96% 86,643 1.00% 85,788 4.62%
UTI Unit Linked Insurance Plan 118.02 2.25% 168,540 0 0% 168,540 -16.54% 201,930 -7.63%
UTI Children's Equity Fund 12.31 2.08% 17,582 152 0.87% 17,430 2.21% 17,053 0%
UTI ELSS Tax Saver Fund 58.21 2.08% 83,130 -1,796 -2.11% 84,926 -1.26% 86,013 0%
DSP Flexi Cap Fund 287.49 3.91% 410,564 5,379 1.33% 405,185 5.39% 384,461 6.18%
Axis Nifty 100 Index Fund 15.25 2.16% 21,785 1,514 7.47% 20,271 3.81% 19,527 3.51%
Axis Retirement Fund - Aggressive Plan 40.83 6.49% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan 28.15 9.92% 40,199 0 0% 40,199 0% 40,199 0%
Axis ESG Integration Strategy Fund 193.32 10.37% 276,076 0 0% 276,076 0% 276,076 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.51 0.57% 733 0 0% 733 0% 733 0%
Nippon India ETF Nifty 50 BeES 163.01 2.53% 232,793 24,527 11.78% 208,266 4.92% 198,498 7.79%
Nippon India ETF Nifty 100 3.71 2.16% 5,305 108 2.08% 5,197 -2.04% 5,305 2.53%
UTI BSE Sensex ETF 579.34 2.93% 827,409 42,261 5.38% 785,148 1.10% 776,578 0.00%
UTI Nifty 50 ETF 799.80 2.53% 1,142,199 11,564 1.02% 1,130,635 -0.75% 1,139,144 0.67%
Nippon India ETF BSE Sensex 2.08 2.92% 2,967 0 0% 2,967 0.88% 2,941 -1.54%
Aditya Birla Sun Life Nifty 50 ETF 15.39 2.53% 21,973 3,162 16.81% 18,811 11.67% 16,845 5.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.92% 502 23 4.80% 479 0% 479 -1.64%
Bank of India Flexi Cap Fund 1.93 0.97% 2,750 0 0% 2,750 3.77% 2,650 0%
Baroda BNP Paribas Large & Mid Cap Fund 9.80 1.68% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Special Opportunities Fund 17.66 2.86% 25,219 0 0% 25,219 0% 25,219 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 65.88 6.40% 94,080 0 0% 94,080 0% 94,080 0%
Axis InnovationFund 153.41 7.21% 219,089 -1,650 -0.75% 220,739 -2.43% 226,239 1.05%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 1.93 2.06% 2,757 115 4.35% 2,642 5.64% 2,501 18.76%
Bank of India Large Cap Fund 5.10 4.02% 7,289 0 0% 7,289 0% 7,289 0%
UTI Focused Fund 69.75 2.64% 99,605 5,961 6.37% 93,644 0% 93,644 14.20%
Baroda BNP Paribas Business Cycle Fund 21.01 2.09% 30,000 15,000 100% 15,000 0% 15,000 0%
DSP Nifty 50 Equal Weight ETF 0.66 2.05% 946 16 1.72% 930 -1.38% 943 11.73%
Nippon India Vision Large & Mid Cap Fund 34.05 1.12% 48,632 0 0% 48,632 0% 48,632 0%
Taurus ELSS Tax Saver Fund 1.31 2.12% 1,865 63 3.50% 1,802 38.51% 1,301 20.24%
Franklin India NSE Nifty 50 Index Fund 11.07 2.48% 15,813 0 0% 15,813 -0.48% 15,889 1.34%
Taurus Largecap Equity Fund 0.77 2.41% 1,093 136 14.21% 957 38.29% 692 24.01%
Baroda BNP Paribas Multi Cap Fund 17.16 1.58% 24,500 0 0% 24,500 0% 24,500 0%
Nippon India Conservative Hybrid Fund 2.04 0.29% 2,911 0 0% 2,911 0% 2,911 -0.82%
UTI Arbitrage Fund 55.23 0.95% 78,875 18,375 30.37% 60,500 93.60% 31,250 -61.36%
Nippon India Large Cap Fund 70.02 0.66% 100,000 -50,000 -33.33% 150,000 20% 125,000 100%
Bandhan Focused Fund 74.25 5.55% 106,043 4,821 4.76% 101,222 0% 101,222 4.17%
Bandhan Flexi Cap Fund 171.84 3.01% 245,400 0 0% 245,400 0% 245,400 0%
Bandhan Large Cap Fund 39.66 4.06% 56,634 3,964 7.53% 52,670 4.18% 50,559 0%
Bandhan Arbitrage Fund 96.37 1.78% 137,625 -62,625 -31.27% 200,250 305.57% 49,375 -68.63%
Bandhan Equity Savings Fund 3.31 3.53% 4,725 1,250 35.97% 3,475 0% 3,475 157.41%
Edelweiss Large Cap Fund 4.32 1.40% 6,171 -1,807 -22.65% 7,978 0% 7,978 -2.70%
Edelweiss Aggressive Hybrid Fund 1.35 0.81% 1,934 1,934 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund 88.93 1.03% 127,000 0 0% 107,875 706.54% 13,375 -64.21%
Edelweiss Balanced Advantage Fund 36.96 0.49% 52,782 -35,125 -39.96% 87,907 0% 87,907 -0.71%
Bandhan Conservative Hybrid Fund 2.53 1.39% 3,606 0 0% 3,606 0% 3,606 0%
Bandhan Nifty 50 Index Fund 9.17 2.51% 13,100 250 1.95% 12,850 3.45% 12,421 3.36%
Nippon India Aggressive Hybrid Fund 20.73 0.67% 29,600 0 0% 29,600 0% 29,600 0%
Taurus Nifty 50 Index Fund 0.05 2.77% 66 0 0% 66 0% 66 17.86%
Nippon India Arbitrage Fund 74.66 0.65% 106,625 40,375 60.94% 66,250 79.66% 36,875 -69.93%
BNP Paribas Multi Cap Fund 11.41 2.03% 16,300 0 0% 16,300 0% 16,300 0%
Baroda BNP Paribas Large Cap Fund 38.63 3.18% 55,166 0 0% 55,166 0% 55,166 0%
Union Flexi Cap Fund 24.39 2.61% 34,836 1,518 4.56% 33,318 0% 33,318 0%
Navi Large Cap Equity Fund 3.15 3.13% 4,500 0 0% 4,500 0% 4,500 0%
Union ELSS Tax Saver Fund 13.58 3.00% 19,398 0 0% 19,398 0% 19,398 0%
Groww Large Cap Fund 1.75 1.83% 2,500 0 0% 1,500 0% 1,500 0%
Taurus Banking & Financial Services Fund 0.40 4.66% 569 13 2.34% 556 4.51% 532 4.72%
Axis Focused Fund 2,005.73 10.40% 2,864,385 -5,782 -0.20% 2,870,167 0% 2,870,167 3.61%
DSP Dynamic Asset Allocation Fund 163.91 3.50% 234,079 47,556 25.50% 186,523 3.78% 179,721 0%
Motilal Oswal Midcap Fund 42.01 1.65% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Balanced Advantage Fund 0.82 1.29% 1,172 69 6.26% 1,103 71.54% 643 3284.21%
Motilal Oswal Flexicap Fund 173.87 1.78% 248,306 23,000 10.21% 225,306 -23.70% 295,306 -19.16%
Edelweiss Arbitrage Fund 76.59 1.16% 109,375 8,000 7.89% 101,375 293.69% 25,750 -23.42%
Axis Arbitrage Fund 132.96 2.54% 189,875 250 0.13% 189,625 101.19% 94,250 -3.08%
Bandhan Balanced Advantage Fund 100.66 3.39% 143,750 0 0% 143,750 15.69% 124,250 0%
Edelweiss Equity Savings Fund 6.09 1.82% 8,691 0 0% 8,691 296.67% 2,191 211.66%
Aditya Birla Sun Life Balanced Advantage Fund 159.74 2.43% 228,126 28,125 14.06% 200,001 0% 200,001 19.58%
Aditya Birla Sun Life Equity Savings Fund 11.64 2.21% 16,625 5,625 51.14% 11,000 0% 11,000 0%
Groww Arbitrage Fund 0.53 3.87% 750 0 0% 750 0% 750 -50%
PGIM India Flexi Cap Fund 98.03 2.70% 140,000 35,000 33.33% 105,000 0% 105,000 0%
Axis Equity Savings Fund 26.61 2.20% 38,004 125 0.33% 37,879 0% 37,879 0%
Groww Value Fund 0.13 1.24% 190 0 0% 190 0% 190 0%
Navi Large & Midcap Fund 2.61 1.86% 3,727 0 0% 3,727 0% 3,727 0%
DSP Equity Savings Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Fund 4.46 0.69% 6,375 -4,625 -42.05% 11,000 158.82% 4,250 -67.92%
Baroda BNP Paribas Aggressive Hybrid Fund 17.51 2.36% 25,000 0 0% 25,000 0% 25,000 0%
Union Largecap Fund 6.20 2.97% 8,858 -1,200 -11.93% 10,058 0% 10,058 0%
Axis Balanced Advantage Fund 63.03 3.04% 90,007 9,625 11.97% 80,382 0.16% 80,257 0%
Groww ELSS Tax Saver Fund 0.53 1.24% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Focused Fund 9.45 4.53% 13,500 0 0% 13,500 0% 13,500 2.27%
Union Balanced Advantage Fund 25.89 1.43% 36,969 2,380 6.88% 34,589 0% 34,589 3.65%
DSP Arbitrage Fund 50.85 3.02% 72,625 -125 -0.17% 72,750 0% 72,750 -3.48%
Navi Aggressive Hybrid Fund 2.80 2.99% 4,000 0 0% 4,000 0% 4,000 0%
Navi Flexi Cap Fund 5.60 2.91% 8,000 0 0% 8,000 0% 8,000 0%
Union Equity Savings Fund 1.82 1.07% 2,598 241 10.22% 2,357 0% 2,357 5.93%
Baroda BNP Paribas India Consumption Fund 21.01 2.49% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund 44.99 2.00% 64,250 20,000 45.20% 44,250 14.19% 38,750 0%
Union Arbitrage Fund 0.70 0.74% 1,000 1,000 100% 0 -100% 375 -57.14%
BNP Paribas Dynamic Equity Fund 6.75 1.60% 9,645 -1,750 -15.36% 11,395 4.59% 10,895 -29.80%
Baroda BNP Paribas Equity Savings Fund 3.64 1.01% 5,200 1,700 48.57% 3,500 0% 3,500 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 18.01 2.53% 25,722 737 2.95% 24,985 2.03% 24,487 4.65%
Groww Nifty50 Exchange Traded Fund 0.41 2.53% 580 0 0% 580 0% 580 0%
Motilal Oswal Nifty 500 Fund 4.55 1.69% 6,496 345 5.61% 6,151 6.09% 5,798 2.89%
Union Large & Midcap Fund 6.21 2.14% 8,864 256 2.97% 8,608 0% 8,608 -5.57%
Motilal Oswal Nifty 50 Index Fund 3.71 2.55% 5,295 346 6.99% 4,949 7.73% 4,594 8.71%
Quantum Nifty 50 ETF 0.36 2.53% 516 13 2.58% 503 2.65% 490 11.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 5.27 3.33% 7,528 0 0% 7,528 -5.52% 7,968 100%
Union Aggressive Hybrid Fund 8.75 1.64% 12,498 0 0% 12,498 0% 12,498 0%
PGIM India Balanced Advantage Fund 10.77 0.77% 15,375 0 0% 15,375 0% 15,375 0%
Bandhan BSE Sensex ETF 0.04 2.76% 56 22 64.71% 34 0% 34 0%
Bandhan Nifty 50 ETF 0.40 2.51% 565 2 0.36% 563 0.72% 559 -0.71%
Navi Nifty 50 Index Fund 4.78 2.60% 6,827 1,094 19.08% 5,733 -1.88% 5,843 5.55%
Mirae Asset Nifty Financial Services ETF 9.10 6.66% 12,998 1,728 15.33% 11,270 25.04% 9,013 18.86%
Nippon India Flexi Cap Fund 77.03 2.16% 110,000 0 0% 110,000 15.79% 95,000 11.76%
Edelweiss Nifty 100 Quality 30 Index Fund 0.29 4.08% 412 -163 -28.35% 575 4.55% 550 -23.18%
Edelweiss Nifty 50 Index Fund 0.08 2.49% 111 -306 -73.38% 417 5.57% 395 2.60%
Aditya Birla Sun Life Business Cycle Fund 105.84 4.63% 151,148 -200 -0.13% 151,348 0% 151,348 100%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.56 1.09% 795 15 1.92% 780 0% 780 100%
Axis Nifty 50 Index Fund 2.12 2.47% 3,022 345 12.89% 2,677 19.88% 2,233 100%
Axis Multicap Fund 141.45 2.79% 202,000 0 0% 202,000 40.54% 143,728 100%
DSP Nifty 50 ETF 0.82 2.52% 1,177 395 50.51% 782 74.16% 449 100%
ICICI Prudential Nifty 50 Index Fund 67.03 2.54% 95,731 6,203 6.93% 89,528 4.89% 85,355 3.53%
ICICI Prudential Equity Arbitrage Fund 120.53 0.80% 172,125 -3,125 -1.78% 175,250 -2.64% 180,000 -13.41%
ICICI Prudential Equity Savings Fund 58.03 1.17% 82,875 0 0% 82,875 0% 82,875 0%
ICICI Prudential BSE Sensex Index Fund 14.04 2.93% 20,045 1,321 7.06% 18,724 2.79% 18,215 10.15%
ICICI Prudential BSE 500 ETF 1.00 1.71% 1,431 -631 -30.60% 2,062 -5.54% 2,183 39.49%
Axis NIFTY 50 ETF 3.03 2.53% 4,322 256 6.30% 4,066 12.82% 3,604 57.31%
ITI Arbitrage Fund 0.88 7.48% 1,250 0 0% 1,250 0% 1,250 -9.09%
ITI Balanced Advantage Fund 0 -% 0 -11,540 -100% 11,540 -42.66% 20,125 0%
ICICI Prudential Nifty 50 ETF 81.89 2.53% 116,944 6,399 5.79% 110,545 0.77% 109,695 -1.37%
ICICI Prudential Nifty 100 ETF 0.70 2.16% 1,000 55 5.82% 945 -10.60% 1,057 5.17%
ICICI Prudential BSE Sensex ETF 18.26 2.90% 26,074 8,577 49.02% 17,497 81.17% 9,658 0.76%
Sundaram Small Cap Fund 21.53 1.12% 30,749 0 0% 30,749 303.21% 7,626 100%
Sundaram Consumption Fund 29.76 2.59% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram large and Mid Cap Fund 79.14 1.64% 113,013 0 0% 113,013 0% 113,013 100%
Sundaram Financial Services Opportunities 11.62 2.36% 16,599 0 0% 16,599 130.48% 7,202 0%
Sundaram Services Fund 27.64 1.43% 39,471 0 0% 39,471 0% 39,471 0%
Sundaram Large Cap Fund 16.27 0.54% 23,230 0 0% 23,230 0% 23,230 103.95%
Sundaram Nifty 100 Equal Weight Fund 0.53 1.02% 756 0 0% 756 7.23% 705 210.57%
Sundaram Multi Cap Fund 24.69 1.46% 35,258 0 0% 35,258 0% 35,258 0%
Sundaram Aggressive Hybrid Fund 15.13 0.51% 21,606 0 0% 21,606 0% 21,606 0%
Sundaram Balanced Advantage Fund 3.41 0.21% 4,864 0 0% 4,864 0% 4,864 56.20%
L&T Conservative Hybrid Fund 0.47 1.25% 670 0 0% 670 0% 670 0%
HSBC ELSS Tax saver Fund 128.98 3.96% 184,200 0 0% 184,200 14.96% 160,229 0%
L&T Large and Midcap Fund 50.28 3.51% 71,800 0 0% 71,800 7.97% 66,500 18.75%
L&T India Large Cap Fund 18.64 2.68% 26,620 0 0% 26,620 12.32% 23,700 27.90%
HSBC Aggressive Hybrid Fund 92.15 1.87% 131,600 0 0% 131,600 0% 131,600 0%
HSBC Nifty 50 Index Fund 2.16 2.53% 3,082 65 2.15% 3,017 3.00% 2,929 1.98%
HSBC Large Cap Fund 21.01 2.79% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund 17.51 4.48% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund 1.19 1.24% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund 9.80 5.21% 14,000 0 0% 14,000 0% 14,000 -6.67%
HSBC Equity Hybrid Fund 9.10 1.84% 13,000 0 0% 13,000 0% 13,000 0%
ITI Large Cap Fund 5.18 2.67% 7,395 0 0% 7,395 100% - -%
Mahindra Manulife Multi Cap Fund 23.32 2.40% 33,300 7,200 27.59% 26,100 100% - -%
Mahindra Manulife Large & Mid Cap Fund 10.71 1.77% 15,300 0 0% 15,300 100% - -%
Mahindra Manulife Flexi Cap Fund 16.67 1.90% 23,800 2,550 12% 21,250 100% - -%
ITI Banking and Financial Services Fund 5.76 4.58% 8,226 0 0% 8,226 100% - -%
Edelweiss Large & Mid Cap Fund 5.75 0.50% 8,216 0 0% 8,216 100% - -%
Invesco India Balanced Advantage Fund 8.62 1.27% 12,306 3,762 44.03% 8,544 100% - -%
Edelweiss ELSS Tax saver Fund 2.22 1.12% 3,168 972 44.26% 2,196 100% - -%
Edelweiss Flexi Cap Fund 6.81 0.77% 9,726 0 0% 9,726 100% - -%
Mahindra Manulife Equity Savings Fund 3.78 0.95% 5,400 0 0% 5,400 100% - -%
Shriram Flexi Cap Fund 0.79 1.23% 1,121 0 0% 1,121 100% - -%
HSBC Balanced Advantage Fund 17.24 0.85% 24,625 24,000 3840% 625 100% - -%
Mahindra Manulife Balanced Advantage Fund 7.56 1.38% 10,800 3,600 50% 7,200 100% - -%
Baroda Hybrid Equity Fund 2.10 0.56% 3,000 0 0% 3,000 100% - -%
Baroda Large Cap Fund 0.70 1.41% 1,000 0 0% 1,000 100% - -%
Mirae Asset Equity Savings Fund 6.65 1.37% 9,500 2,000 26.67% 7,500 100% - -%
ICICI Prudential ESG Exclusionary Strategy Fund 15.93 1.05% 22,755 0 0% 22,755 100% - -%
Sundaram Arbitrage Fund 2.36 3.43% 3,375 0 0% 3,375 100% - -%
Bandhan Nifty 100 Index Fund 0.50 2.14% 713 713 100% - -% - -%
UTI BSE Sensex Index Fund 3.26 2.93% 4,652 4,652 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund 0.84 1.05% 1,206 1,206 100% - -% - -%
HDFC Nifty 100 Index Fund 1.37 2.09% 1,962 1,962 100% - -% - -%
PGIM India Equity Savings Fund 1.40 0.95% 2,000 2,000 100% - -% - -%
PGIM India Large Cap Fund 14.00 4.07% 20,000 20,000 100% - -% - -%
PGIM India Aggressive Hybrid Equity Fund 7.00 3.46% 10,000 10,000 100% - -% - -%
Total: 47,260,923 849,426 46,391,372 44,597,229
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