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  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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894.50 -1.10 (-0.12%)
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NSE 22 Aug, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Large & Mid Cap Fund Growth 69.20 1.25% 106,532 -40,000 -27.30% 146,532 0% 146,532 0%
HDFC Balanced Advantage Fund Growth 272.97 0.35% 420,250 0 0% 420,250 15.57% 363,625 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.65% 694 15 2.21% 679 -10.89% 762 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.79 1.70% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Flexi Cap Fund Growth 27.81 2.96% 42,822 0 0% 42,822 0% 42,822 16.90%
LIC MF Aggressive Hybrid Fund Growth 5.20 1.03% 8,013 0 0% 8,013 -33.12% 11,982 -13.90%
LIC MF Unit Linked Insurance Scheme 9.94 2.07% 15,304 -1,050 -6.42% 16,354 0% 16,354 -2.21%
LIC MF Large Cap Fund Growth 23.56 1.71% 36,277 10,362 39.98% 25,915 12.99% 22,935 0%
Nippon India Vision Large & Mid Cap Fund - Growth 40.42 0.95% 62,223 0 0% 62,223 0% 62,223 0%
LIC MF ELSS Tax Saver Growth 16.99 1.68% 26,160 0 0% 26,160 0% 26,160 0%
Sundaram Equity Savings Fund Growth 12.34 1.66% 19,000 0 0% 19,000 0% 19,000 0%
HDFC BSE Sensex Index Fund 141.35 2.18% 217,592 1,146 0.53% 216,446 1.03% 214,232 0.53%
HDFC Nifty 50 Index Fund 237.23 1.88% 365,228 8,115 2.27% 357,113 2.63% 347,971 8.40%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,283.66 3.51% 3,515,833 0 0% 3,515,833 0% 3,515,833 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.43 1.88% 22,218 286 1.30% 21,932 2.40% 21,419 5.50%
LIC MF BSE Sensex Index Growth 1.74 2.18% 2,671 -63 -2.30% 2,734 -1.62% 2,779 -0.39%
LIC MF Nifty 50 Index Fund Growth 5.23 1.87% 8,056 -105 -1.29% 8,161 0.96% 8,083 4.24%
Nippon India Banking & Financial Services Fund Growth 39.58 0.76% 60,943 0 0% 60,943 11.91% 54,458 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -35,250 -100% 35,250 0% 35,250 -25.79%
Nippon India Conservative Hybrid Fund Growth 1.89 0.24% 2,911 0 0% 2,911 0% 2,911 0%
SBI Nifty Index Fund Regular Growth 122.43 1.89% 188,490 7,447 4.11% 181,043 4.49% 173,261 10.79%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.00 0.64% 13,850 0 0% 13,850 0% 13,850 0%
HDFC Equity Savings Fund Growth 39.38 1.01% 60,625 0 0% 60,625 0% 60,625 0%
SBI Focused Fund Growth 1,364.02 4.44% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.51 1.23% 57,744 9,492 19.67% 48,252 0% 48,252 0%
Nippon India Multi Cap Fund - Growth 520.17 1.94% 800,830 314,000 64.50% 486,830 0% 486,830 0%
SBI Midcap Fund Regular Growth 259.81 1.58% 400,000 200,000 100% 200,000 0% 200,000 100%
Aditya Birla Sun Life Consumption Fund Growth 33.60 0.72% 51,734 0 0% 51,734 0% 51,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.59 1.25% 142,553 0 0% 142,553 0% 142,553 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 178.12 1.19% 274,232 0 0% 274,232 0% 274,232 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 389.72 1.97% 600,000 0 0% 600,000 0% 600,000 -5.95%
Aditya Birla Sun Life Large Cap Fund Growth 493.35 1.86% 759,550 0 0% 759,550 -3.43% 786,550 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -676,034 -100% 676,034 0% 676,034 -22.83%
Kotak Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 182.16 2.58% 280,441 0 0% 280,441 0% 280,441 0%
Sundaram Focused Fund Growth 24.03 2.36% 37,000 0 0% 37,000 0% 37,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Large Cap Fund Regular Growth 1,828.98 4.22% 2,815,833 0 0% 2,815,833 0% 2,815,833 0%
SBI Arbitrage Opportunities Fund Regular Growth 541.71 1.95% 834,000 640,375 330.73% 193,625 -30.10% 277,000 -16.25%
Sundaram large and Mid Cap Fund Growth 53.91 0.88% 83,000 0 0% 83,000 0% 83,000 0%
Invesco India Contra Fund Growth 161.43 1.17% 248,524 0 0% 248,524 0% 248,524 -7.53%
Edelweiss Large & Mid Fund Growth 29.89 1.07% 46,017 0 0% 46,017 0% 46,017 0%
Invesco India Arbitrage Fund Growth 567.77 3.89% 874,125 394,125 82.11% 480,000 110.76% 227,750 -58.45%
Kotak Arbitrage Fund Growth 301.06 0.77% 463,500 -282,125 -37.84% 745,625 117.70% 342,500 -43.38%
Invesco India Large&MidCap Fund Growth 68.54 1.39% 105,516 0 0% 105,516 0% 105,516 0%
Nippon India Large Cap Fund - Growth 675.73 2.97% 1,040,326 30,000 2.97% 1,010,326 24.37% 812,326 0%
Invesco India Balanced Advantage Fund Growth 13.15 1.86% 20,247 0 0% 20,247 -5.02% 21,317 0%
HDFC Arbitrage Fund Wholesale Plan Growth 298.87 2.72% 460,125 215,250 87.90% 244,875 -5.82% 260,000 4.84%
Invesco India Multicap Fund Growth 0 -% 0 -55,454 -100% 55,454 -7.51% 59,958 100%
Nippon India Quant Fund - Growth 1.62 2.88% 2,500 250 11.11% 2,250 12.50% 2,000 0%
Invesco India Financial Services Fund Growth 33.00 4.54% 50,798 0 0% 50,798 0% 50,798 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.61 3.97% 70,227 12,887 22.47% 57,340 46.04% 39,264 7.92%
Edelweiss ELSS Tax saver Growth 2.03 0.64% 3,123 0 0% 3,123 0% 3,123 -39.58%
Edelweiss Large Cap Fund Growth 11.99 1.56% 18,457 0 0% 18,457 0% 18,457 5.53%
Edelweiss Aggressive Hybrid A Growth 10.90 0.81% 16,784 0 0% 16,784 0% 16,784 0%
Aditya Birla Sun Life Arbitrage Fund Growth 181.06 1.70% 278,750 35,000 14.36% 243,750 264.49% 66,875 -28.38%
Kotak Flexicap Fund Growth 0 -% 0 -750,000 -100% 750,000 -6.25% 800,000 -3.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 137.84 1.30% 212,215 -5,261 -2.42% 217,476 0% 217,476 9.69%
Nippon India Aggressive Hybrid Fund - Growth 26.37 0.78% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Small Cap Fund - Growth 137.24 0.30% 211,288 0 0% 211,288 4.45% 202,288 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.44 2.18% 20,695 385 1.90% 20,310 1.02% 20,105 -4.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.90 1.88% 39,880 382 0.97% 39,498 6.71% 37,014 8.66%
Nippon India Arbitrage Fund Growth 133.64 0.96% 205,750 132,750 181.85% 73,000 73.81% 42,000 140%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.03 1.08% 13,900 -6,000 -30.15% 19,900 -14.96% 23,400 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.46 1.13% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.31 0.56% 5,100 0 0% 5,100 0% 5,100 0%
Sundaram Balanced Advantage Growth 10.55 0.69% 16,250 0 0% 16,250 0% 16,250 0%
Kotak Large Cap Growth 97.43 1.27% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
Groww Large Cap Fund Regular Plan Growth 2.48 2.14% 3,825 0 0% 3,825 0% 3,825 -29.51%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.13 4.23% 7,900 0 0% 7,900 -13.19% 9,100 0%
Parag Parikh Flexi Cap Regular Growth 235.29 0.40% 362,250 0 0% 362,250 0% 362,250 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 164.80 5.45% 253,725 0 0% 253,725 0% 253,725 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 3.91% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.02 0.60% 81,625 52,625 181.47% 29,000 -39.27% 47,750 -54.69%
HDFC Large and Mid Cap Fund Growth 165.79 0.99% 255,244 0 0% 255,244 0% 255,244 0%
Edelweiss Equity Savings Fund Regular Growth 2.73 0.75% 4,205 -282 -6.28% 4,487 0% 4,487 -33.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.82 1.21% 130,592 500 0.38% 130,092 -13.33% 150,092 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.21% 1,728 0 0% 1,728 -15.09% 2,035 0%
Edelweiss Flexi Cap Fund Regular Growth 17.49 1.06% 26,928 0 0% 26,928 -18.38% 32,991 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.46 1.95% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 27.66 1.08% 42,589 0 0% 42,589 -10.15% 47,400 0%
SBI Banking & Financial Services Regular Growth 0.55 0.01% 840 -475,000 -99.82% 475,840 13.07% 420,840 0%
SBI Equity Savings Regular Growth 29.23 0.70% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.02 2.15% 26,200 0 0% 26,200 23.58% 21,200 -29.80%
Baroda BNP Paribas Arbitrage Regular Growth 21.76 2.73% 33,500 29,750 793.33% 3,750 -42.31% 6,500 -68.10%
Mahindra Manulife Equity Savings Fund Regular Growth 13.97 3.08% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.52 1.09% 16,200 0 0% 16,200 0% 16,200 0%
Groww ELSS Tax Saver Growth 0.93 2.12% 1,432 0 0% 1,432 0% 1,432 -33.49%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 0.97% 6,698 0 0% 6,698 0% 6,698 0%
Kotak Balanced Advantage Fund Regular Growth 130.68 0.83% 201,192 0 0% 201,192 0% 201,192 0%
LIC MF Value Fund Growth 1.73 1.62% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Sundaram Services Regular Growth 56.08 1.74% 86,344 7,243 9.16% 79,101 13.29% 69,824 6.71%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.69% 1,040 0 0% 1,040 0% 1,040 -27.93%
LIC MF Dividend Yield Fund Regular Growth 2.60 2.26% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Arbitrage Regular Plan Growth 4.14 3.82% 6,375 750 13.33% 5,625 4400% 125 -90.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.38 1.11% 15,980 0 0% 15,980 0% 15,980 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.91% 1,974 0 0% 1,974 16.74% 1,691 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.86 1.08% 5,935 0 0% 5,935 0% 5,935 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 0.84% 2,421 24 1.00% 2,397 19.73% 2,002 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.21% 93 0 0% 93 0% 93 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.97 2.10% 7,650 -1,500 -16.39% 9,150 0% 9,150 -6.15%
Quantum India ESG Equity Fund Regular Growth 1.22 1.57% 1,883 0 0% 1,883 2.90% 1,830 0%
Kotak Pioneer Fund Regular Growth 59.61 2.72% 91,777 0 0% 91,777 9.55% 83,777 0%
HSBC Nifty 50 Index Fund Regular Growth 4.42 1.88% 6,804 -12 -0.18% 6,816 3.05% 6,614 4.39%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.64% 1,083 0 0% 1,083 0% 1,083 0%
Nippon India ETF Nifty 50 BeES 405.42 1.88% 624,166 29,573 4.97% 594,593 5.25% 564,912 8.04%
Nippon India ETF Nifty 100 3.34 1.55% 5,145 -52 -1.00% 5,197 1.05% 5,143 2.06%
SBI S&P BSE Sensex ETF 2,303.86 2.18% 3,546,634 -15,046 -0.42% 3,561,680 -1.75% 3,625,287 -0.34%
Kotak Nifty 50 ETF 41.01 1.88% 63,134 391 0.62% 62,743 0.19% 62,627 4.43%
Invesco India Nifty 50 ETF 1.50 1.88% 2,316 2 0.09% 2,314 -0.04% 2,315 4.70%
LIC MF Nifty 100 ETF 10.81 1.54% 16,644 0 0% 16,644 0% 16,644 3.75%
LIC MF BSE Sensex ETF 16.76 2.18% 25,797 110 0.43% 25,687 0.12% 25,657 0.90%
LIC MF Nifty 50 ETF 14.74 1.87% 22,686 -840 -3.57% 23,526 0.15% 23,491 2.89%
SBI S&P BSE 100 ETF 0.13 1.52% 195 0 0% 195 0% 195 -1.02%
HDFC Nifty 50 ETF 58.05 1.88% 89,373 -2,954 -3.20% 92,327 2.39% 90,170 4.77%
HDFC BSE Sensex ETF - Growth 10.67 2.18% 16,430 -60 -0.36% 16,490 0.18% 16,460 -2.95%
Quantum Nifty 50 ETF 0.96 1.88% 1,479 -133 -8.25% 1,612 -0.06% 1,613 2.28%
Aditya Birla Sun Life Nifty 50 ETF 39.72 1.88% 61,151 978 1.63% 60,173 0.12% 60,102 6.60%
Kotak BSE Sensex ETF 0.60 2.18% 930 0 0% 930 0.11% 929 -0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.06 2.18% 15,489 20 0.13% 15,469 0% 15,469 0.04%
SBI Nifty 50 ETF 3,265.59 1.88% 5,027,576 -7,869 -0.16% 5,035,445 -1.61% 5,117,761 3.47%
Nippon India Multi Asset Allocation Fund Regular Growth 16.24 0.60% 25,000 0 0% 25,000 25% 20,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.47 2.70% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.99 0.85% 9,219 0 0% 9,219 0% 9,219 -49.40%
Sundaram Large Cap Fund Reg Gr 40.92 1.21% 63,000 0 0% 63,000 0% 63,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.19 1.84% 28,000 0 0% 28,000 0% 28,000 -20%
Aditya Birla Sun Life ESG Fund Regular Growth 16.28 2.33% 25,058 -10,000 -28.52% 35,058 0% 35,058 -11.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.98 1.42% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.33 1.72% 6,659 133 2.04% 6,526 6.60% 6,122 19.64%
HDFC Banking & Financial Services Fund Regular Growth 93.50 2.94% 143,950 0 0% 143,950 0% 143,950 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.07 2.06% 38,600 0 0% 38,600 26.14% 30,600 -22.73%
Nippon India Flexi Cap Fund Regular Growth 41.10 0.67% 63,274 0 0% 63,274 0% 63,274 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.60 1.72% 25,556 465 1.85% 25,091 2.01% 24,597 29.92%
SBI Balanced Advantage Fund Regular Growth 31.90 0.11% 49,105 0 0% 49,105 0% 49,105 -53.17%
Edelweiss Nifty 50 Index Fund Direct Growth 0.75 1.88% 1,147 222 24% 925 13.92% 812 12.47%
LIC MF Balanced Advantage Fund Regular Growth 19.13 2.13% 29,452 0 0% 29,452 12.74% 26,123 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.97 2.41% 60,000 -5,000 -7.69% 65,000 -3.70% 67,500 -15.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.77% 1,096 55 5.28% 1,041 3.69% 1,004 9.01%
HDFC Multi Cap Fund Regular Growth 93.89 0.77% 144,550 0 0% 144,550 0% 144,550 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -36,582 -100% 36,582 -13.63% 42,354 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.84% 1,503 65 4.52% 1,438 3.75% 1,386 30.88%
HDFC Nifty 100 Index Fund Regular Growth 2.23 1.54% 3,435 61 1.81% 3,374 3.91% 3,247 7.23%
SBI Multicap Fund Regular Growth 454.67 3.10% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Focused Fund Regular Growth 13.66 1.94% 21,025 -5,969 -22.11% 26,994 0% 26,994 0%
HDFC Nifty 100 ETF 0.15 1.55% 227 17 8.10% 210 8.25% 194 -10.60%
Sundaram Flexi Cap Fund Regular Growth 42.22 2.03% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Business Cycle Fund Regular Growth 61.97 2.62% 95,414 0 0% 95,414 5.53% 90,414 9.05%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.78 1.36% 24,300 -2,700 -10% 27,000 0% 27,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.43 1.13% 53,000 0 0% 53,000 0% 53,000 0%
HDFC BSE 500 ETF 0.09 1.14% 141 23 19.49% 118 0% 118 -16.31%
Kotak Banking & Financial Services Fund Regular Growth 17.77 2.21% 27,356 0 0% 27,356 0% 27,356 -16.74%
SBI BSE Sensex Index Fund Regular Growth 3.29 2.18% 5,066 25 0.50% 5,041 2.15% 4,935 -0.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.46 16.44% 3,793 386 11.33% 3,407 -0.15% 3,412 7.19%
Nippon India Innovation Fund Regular Growth 21.43 1.65% 33,000 0 0% 33,000 0% 33,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 338.06 2.78% 520,467 0 0% 520,467 0% 520,467 0%
UTI Flexi Cap Fund Regular Plan Growth 1,258.83 5.10% 1,938,041 0 0% 1,938,041 0% 1,938,041 -0.18%
UTI Nifty 50 Index Fund Regular Plan Growth 294.21 1.88% 452,949 5,014 1.12% 447,935 1.92% 439,499 6.75%
Canara Robeco Flexi Cap Fund Growth 283.54 2.39% 436,535 10,000 2.34% 426,535 0% 426,535 0%
UTI Banking and Financial Services Fund Growth 53.49 5.20% 82,345 0 0% 82,345 0% 82,345 0%
Canara Robeco Large and Mid Cap Regular Growth 386.21 1.90% 594,601 0 0% 594,601 0% 594,601 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 190,000 0% 190,000 0%
UTI India Consumer Fund Regular Plan Growth 7.14 1.25% 11,000 0 0% 11,000 0% 11,000 -15.38%
Bandhan Flexi Cap Fund Growth 130.62 1.93% 201,092 -60,000 -22.98% 261,092 -3.69% 271,092 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Bandhan Nifty 50 Index Fund Growth 21.87 1.88% 33,673 642 1.94% 33,031 2.75% 32,147 6.22%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.86% 95 1 1.06% 94 4.44% 90 0%
Canara Robeco Large Cap Fund Regular Plan Growth 318.88 2.62% 490,934 10,000 2.08% 480,934 0% 480,934 3.22%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 49,009 0%
Bank of India Balanced Advantage Regular Growth 1.12 0.95% 1,730 0 0% 1,730 0% 1,730 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.36 2.77% 116,017 0 0% 116,017 0% 116,017 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.14 1.03% 11,000 0 0% 11,000 0% 11,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 5,866 0%
Canara Robeco Small Cap Fund Regular Growth 97.11 1.01% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.72 1.08% 16,500 0 0% 16,500 0% 16,500 0%
UTI Unit Linked Insurance 103.43 1.95% 159,230 0 0% 159,230 0% 159,230 -2.69%
UTI Children's Equity Fund Regular Plan Growth 23.79 2.51% 36,628 353 0.97% 36,275 6.34% 34,112 4.51%
UTI Children's Hybrid Fund - Regular Plan 43.78 1.00% 67,404 0 0% 67,404 8.61% 62,063 -2.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 154.56 2.11% 237,950 0 0% 237,950 0% 237,950 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.20 2.51% 132,703 0 0% 132,703 6.09% 125,080 4.02%
UTI BSE Sensex ETF 805.14 2.18% 1,239,458 10,905 0.89% 1,228,553 -0.60% 1,235,907 0.57%
UTI Nifty 50 Exchange Traded Fund 910.18 1.88% 1,401,284 6,866 0.49% 1,394,418 -1.21% 1,411,550 4.28%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,819 -27.14%
Bandhan BSE Sensex ETF 0.02 2.15% 36 0 0% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.42 1.88% 644 1 0.16% 643 0% 643 4.55%
Canara Robeco Focused Fund Regular Growth 88.99 4.02% 137,000 10,000 7.87% 127,000 0% 127,000 8.55%
Bank of India Large Cap Fund Regular Growth 1.61 1.28% 2,480 0 0% 2,480 0% 2,480 0%
UTI Focused Fund Regular Growth 84.44 3.47% 130,000 0 0% 130,000 4.17% 124,800 -0.56%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.56 2.18% 5,485 -401 -6.81% 5,886 -1.18% 5,956 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 1.55% 2,647 80 3.12% 2,567 2.11% 2,514 6.35%
Bandhan Midcap Fund Regular Growth 0 -% 0 -8,390 -100% 8,390 0% 8,390 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 7,100 -17.44%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.72% 1,695 89 5.54% 1,606 5.66% 1,520 37.31%
Canara Robeco Multi Cap Fund Regular Growth 30.53 1.45% 47,000 5,000 11.90% 42,000 0% 42,000 55.56%
Nippon India Balanced Advantage Fund Growth 52.76 0.69% 81,229 0 0% 81,229 0% 81,229 0%
UTI Arbitrage Fund Regular Plan Growth 76.81 1.64% 118,250 22,375 23.34% 95,875 99.74% 48,000 -21.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.19 1.36% 120,375 22,250 22.68% 98,125 67.38% 58,625 -29.90%
Bandhan Equity Savings Fund Regular Plan Growth 3.67 3.59% 5,643 -11 -0.19% 5,654 -11.66% 6,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.48 2.38% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 29.07 1.44% 44,750 42,625 2005.88% 2,125 -46.88% 4,000 -3.03%
Bandhan Balanced Advantage Regular Growth 82.78 3.73% 127,450 0 0% 127,450 -20.14% 159,591 0%
Union Balanced Advantage Fund Regular Growth 6.41 0.39% 9,875 -20,351 -67.33% 30,226 0% 30,226 0%
Nippon India ETF BSE Sensex 118.20 2.18% 181,963 23,792 15.04% 158,171 17.68% 134,409 16.79%
Kotak Nifty 50 Index Fund Regular Growth 10.17 1.88% 15,652 103 0.66% 15,549 2.72% 15,138 19.15%
HDFC BSE 500 Index Fund Regular Growth 0.63 1.13% 967 220 29.45% 747 31.28% 569 33.57%
UTI Balanced Advantage Fund Regular Growth 27.72 1.03% 42,677 0 0% 42,677 0% 42,677 0%
Groww Nifty Total Market Index Fund Regular Growth 1.13 1.09% 1,735 41 2.42% 1,539 4.62% 1,061 10.29%
Union Equity Savings Fund Regular Growth 0 -% 0 -448 -100% 448 0% 448 -39.95%
Union Arbitrage Fund Regular Growth 0.89 0.58% 1,375 0 0% 1,375 0% 1,375 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,300 0%
DSP Aggressive Hybrid Fund Growth 447.60 5.08% 689,114 0 0% 689,114 0% 689,114 0%
DSP Large & Mid Cap Fund Growth 140.12 1.28% 215,725 0 0% 215,725 0% 215,725 6.92%
ICICI Prudential ELSS Tax Saver Fund Growth 4.78 0.04% 7,353 0 0% 7,353 0% 7,353 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.31 1.80% 17,411 0 0% 17,411 0% 17,411 1.60%
Franklin India Large Cap Fund Growth 106.38 1.40% 163,774 -86,226 -34.49% 250,000 0% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.62 1.88% 201,092 3,363 1.70% 197,729 2.47% 192,959 11.24%
Tata Nifty 50 Index Fund Regular Plan 11.77 1.88% 18,122 412 2.33% 17,710 8.84% 16,272 2.06%
Tata BSE Sensex Index Fund Regular Plan 6.78 2.18% 10,440 119 1.15% 10,321 2.20% 10,099 0.59%
DSP Large Cap Fund Regular Plan Growth 169.65 4.84% 261,188 73,556 39.20% 187,632 0% 187,632 31.21%
ICICI Prudential Regular Savings Fund Growth 5.71 0.17% 8,793 0 0% 8,793 0% 18,099 -38.52%
DSP Regular Saving Fund Regular Plan Growth 2.35 1.36% 3,612 0 0% 2,037 60.02% 1,273 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.85 1.71% 372,340 0 0% 372,340 13.97% 326,710 5.91%
Axis Large Cap Fund Growth 1,968.25 6.03% 3,030,245 0 0% 3,030,245 -7.18% 3,264,567 -2.51%
Axis ELSS Tax Saver Fund Growth 2,008.02 5.90% 3,091,472 0 0% 3,091,472 -11.67% 3,499,955 -2.08%
DSP Focused Fund Growth 123.96 5.58% 190,845 0 0% 190,845 0% 190,845 0%
Axis Conservative Hybrid Fund Growth 4.74 1.38% 7,297 0 0% 8,297 -34.40% 9,647 -13.46%
Axis Multi Asset Allocation Fund Growth 14.50 1.23% 22,327 -55,000 -71.13% 77,327 -15.84% 91,877 -7.55%
Axis Midcap Fund Growth 372.35 1.47% 573,261 -106,312 -15.64% 679,573 -27.67% 939,573 0%
Axis Focused Fund Growth 1,017.54 7.52% 1,566,571 -70,285 -4.29% 1,636,856 -2.08% 1,671,598 0%
PGIM India Flexi Cap Fund Regular Growth 140.90 2.37% 216,926 0 0% 216,926 0% 216,926 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.25 1.59% 15,785 0 0% 15,785 0% 15,785 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.04% 4,420 0 0% 4,420 29.24% 3,420 0%
PGIM India Large Cap Fund Growth 16.83 3.09% 25,906 0 0% 25,906 0% 25,906 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.87 2.32% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.85 2.18% 45,952 1,039 2.31% 44,913 2.18% 43,954 0.68%
DSP Nifty 50 Equal Weight Index Fund Growth 19.24 1.72% 29,624 1,640 5.86% 27,984 1.79% 27,491 31.40%
Axis Flexi Cap Fund Regular Growth 652.94 5.68% 1,005,238 -180,329 -15.21% 1,185,567 0% 1,185,567 -4.82%
Navi Flexi Cap Fund Regular Growth 3.44 1.37% 5,300 0 0% 5,300 0% 5,300 0%
Axis Large & Mid Cap Fund Regular Growth 222.46 1.97% 342,490 -122,744 -26.38% 465,234 -45.77% 857,870 -8.04%
Tata Arbitrage Fund Regular Growth 157.59 1.55% 242,625 53,375 28.20% 189,250 28.74% 147,000 -4.23%
Tata Nifty 50 ETF 11.35 1.88% 17,468 -53 -0.30% 17,521 5.02% 16,684 0.24%
ICICI Prudential India Opportunities Fund Regular Growth 29.56 0.17% 45,506 0 0% 45,506 2.14% 44,551 0%
DSP Nifty 50 Index Fund Regular Growth 9.06 1.88% 13,951 16 0.11% 13,935 3.38% 13,480 6.73%
ICICI Prudential BSE 500 ETF 2.25 1.14% 3,471 262 8.16% 3,209 6.43% 3,015 6.50%
Mirae Asset Nifty 50 ETF 40.81 1.88% 62,830 883 1.43% 61,947 6.07% 58,404 5.22%
DSP Quant Fund Regular Growth 41.03 3.43% 63,172 -4,534 -6.70% 67,706 10.67% 61,177 -1.31%
Axis NIFTY 50 ETF 10.31 1.82% 15,875 825 5.48% 15,050 0.17% 15,024 0.97%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 21.43 0.53% 33,000 0 0% 33,000 0% 33,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 633.93 6.33% 975,974 0 0% 975,974 0% 975,974 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.00 1.14% 12,316 333 2.78% 11,983 0.49% 11,924 5.53%
ITI ELSS Tax Saver Fund Regular Growth 5.93 2.12% 9,123 0 0% 9,123 0% 9,123 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,350 0%
Axis Nifty 100 Index Fund Regular Growth 19.32 1.54% 29,740 988 3.44% 28,752 1.36% 28,365 3.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.12 1.88% 12,494 287 2.35% 12,207 2.48% 11,912 8.34%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.54 2.57% 31,630 0 0% 31,630 -25.80% 42,630 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.62 2.61% 13,273 0 0% 13,273 -26.56% 18,073 0%
Axis ESG Equity Fund Regular Growth 24.72 1.80% 38,056 -5,000 -11.61% 43,056 -38.54% 70,056 -23.06%
ICICI Prudential Nifty 50 ETF 233.58 1.88% 359,611 22,548 6.69% 337,063 8.40% 310,931 11.08%
ICICI Prudential Nifty 100 ETF 1.07 1.55% 1,654 2 0.12% 1,652 1.79% 1,623 4.24%
Mirae Asset Arbitrage Fund Regular Growth 6.41 0.53% 9,875 625 6.76% 9,250 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.57 1.92% 3,955 -108 -2.66% 4,063 -1.93% 4,143 -34.69%
ICICI Prudential Quant Fund Regular Growth 1.29 1.76% 1,987 0 0% 1,987 0% 1,987 0%
Axis Innovation Fund Regular Growth 31.71 2.70% 48,821 -14,000 -22.29% 62,821 -26.80% 85,821 -15.30%
Navi Nifty 50 Index Fund Regular Growth 28.75 1.88% 44,266 1,315 3.06% 42,951 6.16% 40,457 12.86%
Mirae Asset Nifty Financial Services ETF 12.52 5.46% 19,283 -2,192 -10.21% 21,475 -4.87% 22,574 3.49%
DSP Nifty 50 Equal Weight ETF 2.44 1.72% 3,751 46 1.24% 3,705 1.93% 3,635 28.26%
ITI Banking and Financial Services Fund Regular Growth 3.71 1.44% 5,705 0 0% 5,705 0% 5,705 -22.96%
Axis Nifty 50 Index Fund Regular Growth 7.50 1.87% 11,544 320 2.85% 11,224 1.53% 11,055 5.34%
Axis Multicap Fund Regular Growth 83.79 1.66% 129,000 -30,000 -18.87% 159,000 -27.40% 219,000 0%
DSP Nifty 50 ETF 4.65 1.88% 7,152 4,267 147.90% 2,885 -0.03% 2,886 4.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.71 1.24% 59,591 0 0% 59,591 0% 59,591 0%
Motilal Oswal Nifty 50 ETF 0.71 1.88% 1,099 -47 -4.10% 1,146 0% 1,146 4.66%
Tata Housing Opportunities Fund Regular Growth 9.74 1.85% 15,000 0 0% 15,000 0% 15,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 1.17% 2,881 0 0% 2,881 14.96% 2,506 19.22%
WhiteOak Capital Large Cap Fund Regular Growth 5.84 1.42% 8,992 0 0% 8,992 0% 8,992 16.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.29 16.50% 18,916 1,404 8.02% 17,512 7.02% 16,363 9.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.87% 1,685 47 2.87% 1,638 8.33% 1,512 1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.88% 1,131 108 10.56% 1,023 16.25% 880 15.79%
Axis BSE Sensex ETF 2.47 2.14% 3,806 41 1.09% 3,765 0.27% 3,755 0%
DSP BSE Sensex ETF 0.15 2.18% 228 0 0% 228 3.17% 221 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -74,877 -100% 74,877 -12.35% 85,428 -22.94%
Navi BSE Sensex Index Fund Regular Growth 0.19 2.17% 293 -18 -5.79% 311 6.14% 293 4.27%
WhiteOak Capital Multi Cap Fund Regular Growth 8.83 1.17% 13,596 0 0% 13,596 76.62% 7,698 0%
Navi Nifty 50 ETF 0.11 1.78% 177 0 0% 177 0% 177 0%
Mirae Asset BSE Sensex ETF 0.28 2.18% 426 1 0.24% 425 0% 425 -0.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.61% 902 0 0% 902 0% 902 21.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.53 1.31% 353,375 57,500 19.43% 295,875 74.56% 169,500 23.61%
ICICI Prudential Balanced Advantage Fund Growth 715.79 1.30% 1,102,009 0 0% 1,102,009 21.80% 904,759 0%
DSP Dynamic Asset Allocation Fund Regular Growth 74.23 2.38% 114,284 8,375 7.91% 105,909 -3.21% 109,427 -4.97%
ICICI Prudential Equity Savings Fund Growth 220.51 2.34% 339,494 43,125 14.55% 296,369 18.43% 250,244 29.00%
Axis Children's Regular Lock in Growth 17.46 2.21% 26,878 -26,774 -49.90% 53,652 -1.33% 54,376 0%
DSP Equity Savings Fund Regular Plan Growth 23.30 2.63% 35,875 10,212 39.79% 25,663 30.51% 19,663 54.15%
Axis Balanced Advantage Fund Regular Growth 50.06 2.43% 77,069 -26,400 -25.51% 103,469 -8.00% 112,469 -4.74%
DSP Arbitrage Fund Growth 66.82 1.66% 102,875 59,625 137.86% 43,250 517.86% 7,000 86.67%
Axis Aggresive Hybrid Fund Regular Growth 19.63 1.23% 30,217 -59,298 -66.24% 89,515 -11.21% 100,815 -8.82%
ITI Balanced Advantage Fund Regular Growth 7.21 2.14% 11,104 0 0% 11,104 0% 11,104 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.83 2.16% 28,986 0 0% 28,986 0% 28,986 31.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.07 1.59% 7,811 0 0% 7,811 0% 7,811 82.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.77% 652 101 18.33% 551 38.44% 398 46.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.77% 2,990 341 12.87% 2,649 23.67% 2,142 39.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.03 1.39% 21,603 0 0% 21,603 24.28% 17,382 100%
ICICI Prudential Equity & Debt Fund Growth 113.60 0.35% 174,900 0 0% 174,900 0% 174,900 0%
ICICI Prudential Multi-Asset Fund Growth 177.41 0.51% 273,131 23,307 9.33% 249,824 0% 249,824 0%
ICICI Prudential Banking and Financial Services Fund Growth 236.72 3.22% 364,446 0 0% 364,446 164.58% 137,747 0%
Axis Arbitrage Regular Growth 106.52 2.69% 164,000 91,250 125.43% 72,750 20% 60,625 0.83%
Axis Equity Savings Fund Regular Plan Growth 7.26 0.81% 11,179 2,000 21.79% 9,179 -48.08% 17,679 -22.05%
PGIM India Equity Savings Fund Growth Option 6.29 6.88% 9,680 0 0% 9,680 0% 9,680 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.07% 125 0 0% 125 0% 125 0%
Tata Quant Fund Regular Growth 4.88 8.91% 7,507 0 0% 7,507 593.81% 1,082 0%
PGIM India Balanced Advantage Fund Regular Growth 23.50 2.00% 36,181 -15,574 -30.09% 51,755 0% 51,755 0%
NJ Balanced Advantage Fund Regular Growth 35.16 0.88% 54,125 0 0% 54,125 16.09% 46,625 18550%
360 ONE Quant Fund Regular Growth 2.48 2.01% 3,818 373 10.83% 3,445 7.09% 3,217 20.62%
NJ Arbitrage Fund Regular Growth 3.33 0.93% 5,125 1,375 36.67% 3,750 -21.05% 4,750 171.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.42 12.63% 2,185 29 1.35% 2,156 1.22% 2,130 -8.86%
ICICI Prudential BSE Sensex ETF 132.73 2.18% 204,327 25,765 14.43% 178,562 16.18% 153,691 16.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.72% 1,097 122 12.51% 975 12.33% 868 44.43%
JM Arbitrage Fund Growth 5.03 4.59% 7,750 6,250 416.67% 1,500 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.84 3.01% 4,375 0 0% 4,375 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 44.37 2.23% 68,306 -539 -0.78% 68,845 100% - -%
Mirae Asset Large Cap Fund Regular Growth 343.06 0.91% 528,160 251,663 91.02% 276,497 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.65 0.52% 5,625 0 0% 5,625 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.74 1.27% 10,375 9,125 730% 1,250 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 13.15 3.55% 20,250 17,500 636.36% 2,750 100% - -%
ICICI Prudential Exports and Services Fund Growth 5.62 0.45% 8,647 0 0% 8,647 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -687 -100% 687 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.39 1.89% 2,136 -76 -3.44% 2,212 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.41 1.72% 25,258 1,492 6.28% 23,766 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 31.90 2.53% 49,119 3,125 6.79% 45,994 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.13 0.72% 14,050 11,800 524.44% 2,250 100% - -%
LIC MF Focused Fund Growth 3.68 2.82% 5,658 5,658 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 165.85 0.49% 255,333 255,333 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.70 0.21% 27,250 27,250 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.25% 3,441 3,441 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.67 2.35% 58,000 58,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.81 0.05% 1,250 1,250 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 15.26 0.93% 23,500 23,500 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 16.75 0.69% 25,793 25,793 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.08 1.09% 4,747 4,747 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.22 2.18% 1,883 1,883 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.16 0.96% 1,788 217 13.81% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 29.17 5.39% 44,904 0 0% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.00 1.88% 1,535 -123 -7.42% - -% - -%
Motilal Oswal Nifty 500 ETF 0.33 1.14% 504 1 0.20% - -% - -%
Total: 61,183,144 -13,221 61,336,999 60,663,900
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