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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

Momentum Trap
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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)

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MF holding change 3Month%

54.7

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Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 3.51 0.91% 5,967 -6,406 -51.77% 12,373 0% 12,373 0%
LIC MF Unit Linked Insurance Scheme 10.41 2.52% 17,687 2,075 13.29% 15,612 -1.81% 15,900 -0.63%
LIC MF Large Cap Fund Growth 14.64 2.21% 24,872 0 0% 24,872 0% 24,872 0%
LIC MF ELSS Tax Saver Growth 6.18 1.56% 10,507 -8,299 -44.13% 18,806 -18.91% 23,191 0%
LIC MF BSE Sensex Index Growth 1.59 2.31% 2,706 21 0.78% 2,685 19.28% 2,251 1.76%
LIC MF Nifty 50 Index Fund Growth 1.09 2.02% 1,851 71 3.99% 1,780 0.28% 1,775 -1.39%
LIC MF Large & Mid Cap Regular Growth 29.74 1.58% 50,515 3,154 6.66% 47,361 0% 47,361 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 -50% 1,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.25 3.50% 31,000 0 0% 31,000 14.81% 27,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -950 -100% 950 -38.71% 1,550 -29.55%
Navi Flexi Cap Fund Regular Growth 3.83 1.85% 6,500 0 0% 6,500 0% 6,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.06 1.89% 6,900 0 0% 6,900 0% 6,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.78 2.15% 38,700 0 0% 38,700 0% 38,700 0%
LIC MF Nifty 100 ETF 9.48 1.74% 16,104 -20 -0.12% 16,124 0.02% 16,120 0.32%
LIC MF BSE Sensex ETF 13.96 2.31% 23,714 196 0.83% 23,518 -0.85% 23,720 0.43%
LIC MF Nifty 50 ETF 13.42 2.02% 22,795 84 0.37% 22,711 0.17% 22,673 0.37%
Navi Nifty 50 Index Fund Regular Growth 12.95 2.02% 22,002 1,491 7.27% 20,511 4.13% 19,698 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.49 2.80% 43,300 0 0% 43,300 0% 43,300 0%
Nippon India Vision Fund - Growth 15.68 0.51% 26,632 0 0% 26,632 0% 26,632 0%
Nippon India Hybrid Bond Fund Growth 1.71 0.24% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Multi Cap Fund - Growth 147.16 1.05% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ELSS Tax Saver Fund Growth 235.46 2.04% 400,000 40,000 11.11% 360,000 0% 360,000 -5.26%
Nippon India Large Cap Fund - Growth 323.75 2.58% 550,000 150,000 37.50% 400,000 -11.11% 450,000 0%
Nippon India Quant Fund - Growth 0.76 2.17% 1,285 285 28.50% 1,000 0% 1,000 -25.93%
Nippon India Equity Hybrid Fund - Growth 23.90 0.84% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.49 2.31% 14,433 569 4.10% 13,864 4.28% 13,295 -1.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.79 2.01% 21,733 673 3.20% 21,060 3.08% 20,431 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.15 1.94% 75,000 5,000 7.14% 70,000 0% 70,000 40%
Mahindra Manulife Equity Savings Fund Regular Growth 14.30 3.36% 24,300 0 0% 24,300 0% 24,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.26 2.07% 53,100 0 0% 53,100 0% 53,100 0%
LIC MF Arbitrage Regular Plan Growth 1.62 5.34% 2,750 0 0% 2,750 0% 2,750 69.23%
Nippon India ETF Nifty 50 BeES 222.89 2.01% 378,647 32,802 9.48% 345,845 3.09% 335,480 -1.55%
Nippon India ETF Nifty 100 3.10 1.73% 5,258 0 0% 5,258 2.84% 5,113 -2.01%
Nippon India ETF BSE Sensex 4.15 2.31% 7,049 52 0.74% 6,997 0% 6,997 0.14%
Nippon India Flexi Cap Fund Regular Growth 22.96 0.56% 39,000 0 0% 39,000 -39.06% 64,000 -32.63%
LIC MF Balanced Advantage Fund Regular Growth 17.17 1.62% 29,176 1,803 6.59% 27,373 43.90% 19,022 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.73 1.68% 18,225 0 0% 18,225 0% 18,225 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.22 1.03% 10,562 0 0% 10,562 0% 10,562 66.86%
Nippon India Arbitrage Fund Growth 53.35 0.59% 90,625 -2,500 -2.68% 93,125 -6.88% 100,000 -1.11%
360 ONE Focused Equity Fund Regular Growth 83.42 2.43% 141,721 0 0% 141,721 0% 141,721 0%
Sundaram Services Regular Growth 11.13 0.49% 18,901 8,180 76.30% 10,721 0% 10,721 0%
Sundaram Large Cap Fund Reg Gr 10.01 0.34% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.01 1.08% 34,000 2,000 6.25% 32,000 88.24% 17,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 1.06% 591 105 21.60% 486 4.07% 467 32.67%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.91% 840 95 12.75% 745 0% 745 0%
Sundaram Multi Cap Fund Growth 11.77 0.65% 20,000 20,000 100% 0 -100% 28,144 -17.97%
Sundaram Equity Savings Fund Growth 7.73 1.85% 13,125 0 0% 13,125 0% 13,125 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,000 -25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.48 0.82% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram large and Mid Cap Fund Growth 58.30 1.17% 99,037 0 0% 99,037 -12.37% 113,013 0%
Sundaram Balanced Advantage Growth 7.21 0.46% 12,250 0 0% 12,250 0% 12,250 1300%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.70 5.69% 11,375 5,125 82% 6,250 0% 6,250 0%
360 ONE Quant Fund Regular Growth 1.76 2.57% 2,984 -916 -23.49% 3,900 -8.94% 4,283 1.66%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.53 1.16% 19,592 0 0% 19,592 4.64% 18,723 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,300 0%
Invesco India ELSS Tax Saver Fund Growth 16.44 0.90% 27,932 -25,551 -47.77% 53,483 -21.76% 68,359 0%
Invesco India Arbitrage Fund Growth 85.06 2.86% 144,500 -61,000 -29.68% 205,500 140% 85,625 1270%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 17.55 3.72% 29,822 4,228 16.52% 25,594 17.82% 21,723 -13.79%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 19,545 -69.54%
Bandhan Flexi Cap Fund Growth 206.08 3.67% 350,098 24,000 7.36% 326,098 0% 326,098 0%
Bandhan Large Cap Fund Growth 9.98 0.95% 16,951 0 0% 16,951 -32.71% 25,192 -53.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.29 2.23% 141,500 21,500 17.92% 120,000 14.70% 104,625 117.40%
Bandhan Equity Savings Fund Regular Plan Growth 3.49 3.50% 5,922 -178 -2.92% 6,100 0% 6,100 0%
Invesco India largecap Fund Growth 5.57 0.77% 9,470 -8,663 -47.77% 18,133 -32.34% 26,802 0%
Bandhan Nifty 50 Index Fund Growth 12.77 2.01% 21,694 2,400 12.44% 19,294 4.76% 18,418 2.96%
IDBI Nifty 50 Index Growth 3.94 2.01% 6,692 20 0.30% 6,672 -0.06% 6,676 -0.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.07 1.40% 32,400 0 0% 32,400 -10% 36,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,600 0%
Union Flexi Cap Fund Growth 25.99 1.95% 44,151 0 0% 44,151 0% 44,151 0%
Union ELSS Tax Saver Fund Growth 11.13 1.96% 18,900 0 0% 18,900 0% 18,900 0%
IDBI India Top 100 Equity Fund Growth 11.01 1.83% 18,712 0 0% 18,712 0% 18,712 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 1.60% 1,900 -500 -20.83% 2,400 -40% 4,000 33.33%
Bank of India Balanced Advantage Regular Growth 0.88 0.96% 1,499 195 14.95% 1,304 0% 1,304 0%
IDBI Flexi Cap Fund Regular Growth 11.70 3.27% 19,869 0 0% 19,869 0% 19,869 0%
Bandhan Balanced Advantage Regular Growth 97.77 3.69% 166,091 -9,125 -5.21% 175,216 -10.51% 195,800 0%
PGIM India Large Cap Fund Growth 3.53 0.83% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Equity Savings Fund Growth Option 4.78 3.23% 8,125 0 0% 8,125 0% 8,125 0%
IDBI Hybrid Equity Fund Regular Growth 3.53 2.02% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.85 1.03% 9,936 1,948 24.39% 7,988 0% 7,988 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.65 0.72% 4,500 -11,500 -71.88% 16,000 0% 16,000 2460%
LIC MF Midcap Fund Regular Growth 1.31 0.73% 2,232 0 0% 2,232 0% 2,232 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.54 1.23% 16,200 0 0% 16,200 -21.74% 20,700 0%
Union Largecap Fund Regular Growth 4.41 1.90% 7,500 0 0% 7,500 0% 7,500 -2.60%
LIC MF Focused Fund Growth 4.29 3.39% 7,290 0 0% 7,290 0% 7,290 0%
Union Balanced Advantage Fund Regular Growth 20.65 1.21% 35,074 0 0% 35,074 -2.76% 36,070 -3.24%
IDBI Banking Financial Services Fund Growth 5.59 6.77% 9,500 0 0% 9,500 0% 9,500 0%
Bank of India Arbitrage Fund Regular Growth 0.52 3.87% 875 0 0% 875 0% 875 0%
Union Equity Savings Fund Regular Growth 1.71 1.25% 2,899 1,500 107.22% 1,399 -4.77% 1,469 -6.07%
LIC MF Value Fund Growth 1.57 1.65% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas India Consumption Regular Growth 8.83 0.99% 15,000 0 0% 15,000 -25% 20,000 0%
Union Arbitrage Fund Regular Growth 0.44 0.66% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.69% 3,000 700 30.43% 2,300 -46.51% 4,300 0%
ITI Arbitrage Fund Regular Growth 0.22 2.80% 375 0 0% 375 0% 375 -57.14%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.54% 4,069 0 0% 4,069 0% 4,069 100%
ITI Multi Cap Fund Regular Growth 4.44 0.87% 7,542 0 0% 7,542 15.69% 6,519 0%
Union Large & Midcap Fund Regular Growth 5.98 1.53% 10,157 0 0% 10,157 0% 10,157 0%
ITI Balanced Advantage Fund Regular Growth 4.41 0.90% 7,499 0 0% 7,499 0% 7,499 0%
Invesco India Nifty 50 ETF 1.28 2.01% 2,171 0 0% 2,171 0.14% 2,168 0.09%
Invesco India Focused Fund Regular Growth 0 -% 0 -70,115 -100% 70,115 0% 70,115 0%
Union Aggressive Hybrid Fund Regular Growth 8.10 1.52% 13,755 0 0% 13,755 -3.97% 14,323 -2.68%
Bandhan Nifty 50 ETF 0.35 1.97% 593 -9 -1.50% 602 0.50% 599 -0.83%
Invesco India ESG Equity Fund Regular Growth 6.83 1.09% 11,598 -10,609 -47.77% 22,207 -42.60% 38,690 0%
Bank of India Bluechip Fund Regular Growth 3.16 2.65% 5,375 -300 -5.29% 5,675 -18.18% 6,936 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -64% 25,000 0%
Bandhan Multi Cap Fund Regular Growth 9.27 0.78% 15,750 0 0% 15,750 0% 15,750 0%
ITI Banking and Financial Services Fund Regular Growth 9.17 4.12% 15,572 -859 -5.23% 16,431 0% 16,431 51.15%
Invesco India Flexi Cap Fund Regular Growth 20.48 2.21% 34,790 7,342 26.75% 27,448 0% 27,448 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 1.73% 1,942 63 3.35% 1,879 -0.74% 1,893 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 74 0 0% 74 0% 74 0%
Union Retirement Fund Regular Growth 1.18 1.75% 2,000 0 0% 2,000 0% 2,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.88 0.98% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,589.33 2.86% 2,700,000 300,000 12.50% 2,400,000 0% 2,400,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.30 2.00% 12,400 884 7.68% 11,516 6.13% 10,851 2.16%
Tata BSE Sensex Index Fund Regular Plan 3.95 2.30% 6,709 153 2.33% 6,556 0% 6,556 0.86%
SBI Nifty Index Fund Regular Growth 65.84 2.01% 111,857 6,495 6.16% 105,362 2.72% 102,576 1.09%
SBI Focused Equity Fund Growth 1,236.14 4.58% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Flexicap Fund Regular Growth 257.65 1.63% 437,700 0 0% 437,700 0% 437,700 0%
Kotak Equity Opportunities Fund Growth 244.29 2.12% 415,000 0 0% 415,000 0% 415,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.92 1.78% 95,000 0 0% 95,000 0% 95,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 172.55 2.05% 293,125 -41,125 -12.30% 334,250 93.77% 172,500 377.51%
Kotak Equity Arbitrage Fund Growth 228.47 1.05% 388,125 106,625 37.88% 281,500 -15.50% 333,125 67.29%
Kotak Flexicap Fund Growth 500.34 1.37% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Bluechip Growth 76.52 1.45% 130,000 0 0% 130,000 -13.33% 150,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.18 3.98% 2,000 0 0% 2,000 0% 2,000 0%
SBI Banking & Financial Services Regular Growth 172.91 4.54% 293,750 0 0% 293,750 0% 293,750 0%
SBI Equity Savings Regular Growth 19.43 0.83% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Balanced Advantage Fund Regular Growth 126.56 0.88% 215,000 15,000 7.50% 200,000 -14.89% 235,000 -22.12%
Tata Arbitrage Fund Regular Growth 112.58 1.91% 191,250 7,250 3.94% 184,000 -9.25% 202,750 29.35%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.67% 4,000 0 0% 4,000 0% 4,000 0%
Tata Nifty 50 ETF 9.33 2.00% 15,848 407 2.64% 15,441 1.63% 15,193 1.66%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.91% 2,130 351 19.73% 1,779 1.48% 1,753 -1.07%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.44 1.72% 72,100 0 0% 72,100 -31.79% 105,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.43 0.62% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Pioneer Fund Regular Growth 36.79 2.29% 62,500 0 0% 62,500 -7.41% 67,500 0%
SBI S&P BSE Sensex ETF 1,949.16 2.31% 3,311,740 31,411 0.96% 3,280,329 1.34% 3,236,923 0.72%
Kotak Nifty 50 ETF 37.77 2.01% 64,161 2,448 3.97% 61,713 3.29% 59,746 2.83%
SBI S&P BSE 100 ETF 0.11 1.72% 188 0 0% 188 0.53% 187 0%
Kotak BSE Sensex ETF 0.52 2.31% 883 13 1.49% 870 1.05% 861 0.12%
SBI Nifty 50 ETF 2,994.26 2.01% 5,086,737 -66,838 -1.30% 5,153,575 1.46% 5,079,274 0.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 25.90 3.47% 44,000 0 0% 44,000 0% 44,000 0%
Kotak ESG Opportunities Fund Regular Growth 45.91 3.84% 78,000 0 0% 78,000 0% 78,000 -8.24%
Kotak Nifty 50 Index Fund Regular Growth 5.09 2.00% 8,643 282 3.37% 8,361 -1.60% 8,497 -2.10%
SBI Balanced Advantage Fund Regular Growth 76.29 0.34% 129,605 0 0% 129,605 0% 129,605 0%
SBI Multicap Fund Regular Growth 412.05 3.40% 700,000 0 0% 700,000 0% 700,000 0%
Tata Housing Opportunities Fund Regular Growth 8.83 2.43% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.74 2.20% 184,724 0 0% 184,724 0% 184,724 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.60 0.78% 4,417 0 0% 4,417 0% 4,417 0%
DSP Aggressive Hybrid Fund Growth 398.34 5.42% 676,711 119,537 21.45% 557,174 14.41% 487,005 4.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.29 2.01% 134,694 4,136 3.17% 130,558 2.74% 127,074 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.43 2.05% 17,714 687 4.03% 17,027 4.94% 16,226 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 53.26 2.01% 90,473 0 0% 90,473 38.24% 65,444 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.15 0.50% 13,850 0 0% 13,850 0% 13,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.62 0.67% 36,734 0 0% 36,734 0% 36,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.91 1.17% 142,553 0 0% 167,226 -11.15% 188,209 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.73 0.85% 189,815 0 0% 189,815 0% 189,815 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 362.72 1.69% 616,207 0 0% 616,207 0% 616,207 0%
Aditya Birla Sun Life Focused Fund Growth 141.12 2.46% 239,735 0 0% 239,735 -2.69% 246,360 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.51 0.51% 96,000 4,625 5.06% 91,375 0% 91,375 17.34%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.73 1.87% 2,945 0 0% 2,945 0% 2,945 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.46 1.21% 89,125 40,125 81.89% 123,750 -9.51% 123,500 5.44%
DSP Focus Fund Growth 128.03 7.09% 217,494 0 0% 217,494 36.76% 159,038 0%
Groww Large Cap Fund Regular Plan Growth 2.00 2.13% 3,400 0 0% 3,400 0% 3,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 123.39 5.10% 209,611 0 0% 209,611 0% 209,611 0%
DSP Dynamic Asset Allocation Fund Regular Growth 185.29 4.76% 314,776 33,706 11.99% 281,070 18.88% 236,433 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 206.02 2.46% 350,000 -549,346 -61.08% 899,346 0% 899,346 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.79 2.12% 16,625 0 0% 16,625 0% 16,625 0%
ICICI Prudential Equity Savings Fund Growth 48.93 0.99% 83,125 0 0% 83,125 0% 83,125 0%
Groww Value Fund Regular Growth 0.12 1.24% 210 0 0% 210 0% 210 -27.59%
PGIM India Arbitrage Fund Regular Plan Growth 1.84 1.07% 3,125 250 8.70% 2,875 187.50% 1,000 0%
Groww ELSS Tax Saver Growth 0.55 1.47% 935 -315 -25.20% 1,250 0% 1,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.11 2.31% 25,677 845 3.40% 24,832 1.81% 24,390 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.29 1.85% 15,781 556 3.65% 15,225 20.80% 12,603 5.21%
DSP Arbitrage Fund Growth 29.06 2.25% 49,375 -7,500 -13.19% 56,875 51.16% 37,625 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.53 0.91% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.31 2.02% 9,023 489 5.73% 8,534 4.26% 8,185 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.35 1.14% 12,480 0 0% 12,480 0% 12,480 25.05%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.43 0.55% 2,422 0 0% 2,422 0% 2,422 0%
ICICI Prudential BSE 500 ETF 0.98 1.35% 1,671 63 3.92% 1,608 -0.37% 1,614 4.40%
DSP Quant Fund Regular Growth 50.56 4.01% 85,888 9,381 12.26% 76,507 -1.50% 77,676 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 555.23 7.23% 943,248 151,054 19.07% 792,194 14.19% 693,776 3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 5.04 1.34% 8,568 169 2.01% 8,399 0.65% 8,345 2.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.65 2.02% 7,893 352 4.67% 7,541 2.26% 7,374 -0.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.47% 733 0 0% 733 0% 733 0%
ICICI Prudential Nifty 50 ETF 91.84 2.01% 156,026 3,833 2.52% 152,193 2.50% 148,479 0.07%
ICICI Prudential Nifty 100 ETF 0.85 1.73% 1,443 27 1.91% 1,416 1.87% 1,390 2.13%
Quantum Nifty 50 ETF 0.78 2.01% 1,322 26 2.01% 1,296 2.29% 1,267 0%
Aditya Birla Sun Life Nifty 50 ETF 21.35 2.01% 36,273 1,215 3.47% 35,058 2.00% 34,372 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.42 2.31% 4,117 0 0% 4,117 -8.41% 4,495 0.20%
Aditya Birla Sun Life ESG Fund Regular Growth 23.29 2.79% 39,558 0 0% 39,558 0% 39,558 0%
Bandhan BSE Sensex ETF 0.02 2.26% 34 0 0% 34 0% 34 -42.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.96 0.91% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.14 1.84% 5,326 797 17.60% 4,529 28.08% 3,536 1.17%
DSP Nifty 50 Equal Weight ETF 0.91 1.84% 1,544 -32 -2.03% 1,576 19.39% 1,320 -0.75%
DSP Nifty 50 ETF 0.21 2.00% 360 -91 -20.18% 451 -6.24% 481 -11.09%
Samco Flexi Cap Fund Regular Growth 50.33 7.39% 85,500 0 0% 85,500 0.59% 85,000 1.19%
Motilal Oswal Nifty 50 ETF 0.61 2.01% 1,032 0 0% 1,032 0.19% 1,030 -4.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.58 14.38% 978 28 2.95% 950 1.06% 940 1.84%
Kotak Business Cycle Fund Regular Growth 44.15 1.96% 75,000 0 0% 75,000 0% 75,000 50%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.84% 390 21 5.69% 369 27.68% 289 9.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.74 2.17% 385,199 0 0% 385,199 0% 385,199 5.39%
UTI Flexi Cap Fund Regular Plan Growth 1,254.99 5.19% 2,132,020 16,520 0.78% 2,115,500 -0.18% 2,119,400 -0.52%
UTI Nifty 50 Index Fund Regular Plan Growth 188.63 2.01% 320,452 9,417 3.03% 311,035 1.93% 305,151 2.19%
HDFC BSE Sensex Index Fund 96.12 2.31% 163,320 4,207 2.64% 159,113 1.53% 156,719 -0.95%
HDFC Nifty 50 Index Fund 148.84 2.01% 252,847 6,246 2.53% 246,601 1.72% 242,421 0.34%
UTI Banking and Financial Services Fund Growth 25.35 3.08% 43,066 5,619 15.01% 37,447 19.46% 31,347 25.39%
HDFC Equity Savings Fund Growth 25.90 1.00% 44,000 0 0% 44,000 0% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 101.54 2.87% 172,500 12,875 8.07% 159,625 -1.31% 161,750 60.95%
UTI India Consumer Fund Regular Plan Growth 8.65 1.96% 14,700 700 5% 14,000 4.87% 13,350 5.12%
HDFC Arbitrage Fund Wholesale Plan Growth 231.85 4.04% 393,875 17,625 4.68% 376,250 14.89% 327,500 23.58%
Axis Bluechip Fund Growth 2,754.91 8.20% 4,680,120 0 0% 4,680,120 -0.08% 4,684,000 0%
Axis ELSS Tax Saver Fund Growth 2,484.68 8.61% 4,221,053 65,000 1.56% 4,156,053 0% 4,156,053 -0.18%
Axis Multi Asset Allocation Fund Growth 85.35 5.38% 145,002 0 0% 145,002 0% 145,002 -5.23%
Axis Midcap Fund Growth 510.35 2.72% 867,004 0 0% 867,004 0% 867,004 0%
Axis Focused Fund Growth 1,312.60 8.55% 2,229,891 14,000 0.63% 2,215,891 -5.08% 2,334,535 -0.65%
Axis Arbitrage Regular Growth 112.28 3.48% 190,750 24,625 14.82% 198,875 19.71% 166,125 0%
Axis Equity Savings Fund Regular Plan Growth 24.21 2.40% 41,129 0 0% 41,129 0% 41,129 0%
Axis Children's Regular Lock in Growth 32.01 4.65% 54,376 0 0% 54,376 0% 54,376 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.22 2.46% 97,200 0 0% 97,200 0% 97,200 0%
Axis Balanced Advantage Fund Regular Growth 69.50 3.16% 118,069 0 0% 118,069 0% 118,069 0%
Axis Aggresive Hybrid Fund Regular Growth 99.28 5.69% 168,654 0 0% 168,654 0% 168,654 0%
Axis Growth Opportunities Fund Regular Growth 625.58 7.78% 1,062,757 0 0% 1,062,757 -1.19% 1,075,557 0%
Mirae Asset Nifty 50 ETF 23.38 2.01% 39,715 3,622 10.04% 36,093 8.51% 33,261 3.69%
Groww Nifty50 Exchange Traded Fund 0.34 2.01% 582 0 0% 582 0% 582 0.34%
Axis NIFTY 50 ETF 2.97 2.01% 5,039 0 0% 5,039 0.14% 5,032 0.10%
UTI Unit Linked Insurance 102.90 2.02% 174,810 2,890 1.68% 171,920 0% 171,920 -1.91%
UTI Children's Equity Fund Regular Plan Growth 16.19 2.35% 27,498 745 2.78% 26,753 1.93% 26,247 2.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.48 2.35% 112,935 2,060 1.86% 110,875 0.73% 110,068 0%
Axis Nifty 100 Index Fund Regular Growth 16.44 1.73% 27,926 2,594 10.24% 25,332 -6.34% 27,047 5.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.32 5.44% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.95 6.98% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Equity Fund Regular Growth 121.59 7.91% 206,556 0 0% 206,556 -1.21% 209,076 0%
ICICI Prudential BSE Sensex ETF 9.89 2.31% 16,807 1,533 10.04% 15,274 -0.24% 15,310 -26.91%
UTI BSE Sensex ETF 616.93 2.31% 1,048,200 11,286 1.09% 1,036,914 1.41% 1,022,542 0.72%
UTI Nifty 50 Exchange Traded Fund 778.78 2.01% 1,323,018 -23,274 -1.73% 1,346,292 1.58% 1,325,415 0.56%
HDFC Nifty 50 ETF 39.54 2.01% 67,164 3,614 5.69% 63,550 2.04% 62,277 1.76%
HDFC BSE Sensex ETF - Growth 7.06 2.31% 12,000 450 3.90% 11,550 3.05% 11,208 -5.19%
Mirae Asset ESG Sector Leaders ETF 3.70 2.55% 6,287 -356 -5.36% 6,643 0.80% 6,590 -3.09%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 14,813 0%
HDFC Banking & Financial Services Fund Regular Growth 52.98 2.10% 90,000 15,000 20% 75,000 15.38% 65,000 0%
Mirae Asset Nifty Financial Services ETF 11.44 5.24% 19,427 -8,127 -29.49% 27,554 15.08% 23,944 7.68%
UTI Focused Fund Regular Growth 83.00 3.39% 141,000 500 0.36% 140,500 0.36% 140,000 2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.53 1.83% 16,186 6 0.04% 16,180 19.21% 13,573 -0.79%
Axis Nifty 50 Index Fund Regular Growth 4.10 2.03% 6,970 513 7.94% 6,457 5.15% 6,141 0.36%
Axis Multicap Fund Regular Growth 128.91 2.68% 219,000 0 0% 219,000 0% 219,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.10 2.31% 5,261 182 3.58% 5,079 7.67% 4,717 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.94% 1,189 28 2.41% 1,161 14.61% 1,013 -7.99%
HDFC Nifty 100 Index Fund Regular Growth 1.57 1.74% 2,665 70 2.70% 2,595 0.35% 2,586 -2.93%
NJ Arbitrage Fund Regular Growth 0.37 0.66% 625 0 0% 625 0% 625 100%
HDFC Nifty 100 ETF 0.13 1.73% 217 1 0.46% 216 -0.46% 217 0.46%
HDFC NIFTY100 Quality 30 ETF 0.33 3.82% 564 1 0.18% 563 13.74% 495 -10.81%
HDFC Balanced Advantage Fund Growth 194.25 0.38% 330,000 159,625 93.69% 170,375 0% 170,375 188.77%
Franklin India NSE Nifty 50 Index Fund Growth 9.76 1.99% 16,583 0 0% 16,583 0% 16,583 -0.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 375.52 2.39% 637,953 0 0% 637,953 0% 637,953 0%
Axis Conservative Hybrid Fund Growth 7.44 1.75% 12,647 0 0% 12,647 0% 12,647 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.79 0.80% 87,979 -16,521 -15.81% 104,500 0% 104,500 0%
Axis Flexi Cap Fund Regular Growth 826.02 8.04% 1,403,266 0 0% 1,403,266 0% 1,403,266 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.84 2.44% 25,219 0 0% 25,219 0% 25,219 0%
Axis Innovation Fund Regular Growth 96.82 6.61% 164,486 0 0% 164,486 0% 164,486 -9.37%
NJ Balanced Advantage Fund Regular Growth 11.63 0.28% 19,750 19,750 100% 18,125 0.69% 18,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.86 2.95% 100,000 0 0% 100,000 -10.44% 111,656 0%
Canara Robeco Flexi Cap Fund Growth 192.21 2.23% 326,535 -70,000 -17.65% 396,535 3.93% 381,535 0%
Canara Robeco Emerging Equities Growth 295.20 1.94% 501,500 -125,000 -19.95% 626,500 2.45% 611,500 0%
Canara Robeco Equity Hybrid Fund Growth 126.56 1.53% 215,000 0 0% 215,000 0% 215,000 0%
JM Arbitrage Fund Growth 2.21 4.10% 3,750 -2,375 -38.78% 6,125 390% 1,250 0%
Edelweiss Large & Mid Fund Growth 29.02 1.72% 49,294 -3,894 -7.32% 53,188 0% 53,188 0%
Edelweiss ELSS Tax saver Growth 3.34 1.61% 5,672 -4,045 -41.63% 9,717 0% 9,717 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.43 2.08% 33,000 0 0% 33,000 0% 33,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.08% 85 4 4.94% 81 22.73% 66 3.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 212.46 2.46% 360,934 -35,000 -8.84% 395,934 2.59% 385,934 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.35% 361 0 0% 361 0% 361 0%
HSBC ELSS Tax saver Fund Growth 46.27 1.52% 78,600 -42,200 -34.93% 120,800 -9.10% 132,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,578 -100% 1,578 -36.50% 2,485 0%
Edelweiss Arbitrage Fund Regular Growth 30.68 0.57% 52,125 -28,625 -35.45% 80,750 -20.15% 101,125 127.25%
Edelweiss Flexi Cap Fund Regular Growth 5.28 0.50% 8,974 -19,761 -68.77% 28,735 -42.42% 49,906 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,603 -100% 2,603 0% 2,603 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 2.01% 1,263 0 0% 1,263 -44.04% 2,257 0%
Canara Robeco Small Cap Fund Regular Growth 61.51 1.31% 104,500 0 0% 104,500 19.43% 87,500 9.38%
Shriram Balanced Advantage Fund Regular Growth 1.67 3.43% 2,843 1,317 86.30% 1,526 -31.60% 2,231 -27.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.71 0.90% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.09 1.90% 147,950 0 0% 147,950 1.72% 145,450 0%
Canara Robeco Focused Equity Fund Regular Growth 45.91 2.72% 78,000 -25,000 -24.27% 103,000 10.75% 93,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 3.82% 772 10 1.31% 762 20.57% 632 1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.04% 396 29 7.90% 367 7.94% 340 10.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.86% 651 11 1.72% 640 -0.31% 642 -2.13%
Edelweiss Focused Fund Regular Growth 0 -% 0 -14,799 -100% 14,799 -42.08% 25,550 3.15%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.31 16.67% 7,324 2 0.03% 7,322 8.57% 6,744 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
HSBC Aggressive Hybrid Fund Growth 41.09 0.87% 69,800 -55,500 -44.29% 125,300 -13.05% 144,100 9.50%
HSBC Nifty 50 Index Fund Regular Growth 2.83 2.01% 4,809 204 4.43% 4,605 20.42% 3,824 0.66%
Edelweiss Large Cap Fund Growth 6.93 1.77% 11,775 0 0% 11,775 0% 11,775 0%
Edelweiss Aggressive Hybrid A Growth 4.30 0.96% 7,304 0 0% 7,304 0% 7,304 2.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 137.99 1.56% 234,426 0 0% 234,426 28.94% 181,807 0%
HSBC Balanced Advantage Fund Growth 11.48 0.74% 19,500 0 0% 19,500 0% 19,500 -52.87%
Edelweiss Equity Savings Fund Regular Growth 1.96 0.75% 3,325 -277 -7.69% 3,602 -5.88% 3,827 0%
HSBC Equity Savings Growth 4.41 2.86% 7,500 -2,750 -26.83% 10,250 0% 10,250 0%
HSBC Arbitrage Fund Regular Growth 87.78 3.73% 149,125 -16,750 -10.10% 165,875 4.49% 158,750 -5.15%
HSBC Large Cap Fund Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 84%
HSBC Flexi Cap Fund - Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,670 0% 1,670 67%
HSBC Tax Saver Equity Fund Growth 2.77 1.53% 4,700 -2,400 -33.80% 7,100 -25.26% 9,500 0%
LIC MF Aggressive Hybrid Fund Growth 4.93 1.29% 8,383 6,536 353.87% 1,847 100% - -%
SBI Bluechip Fund Regular Growth 706.37 2.06% 1,200,000 1,000,000 500% 200,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
ITI Large Cap Fund Regular Growth 2.34 1.16% 3,978 0 0% 3,978 100% - -%
Parag Parikh Flexi Cap Regular Growth 279.16 0.95% 474,250 0 0% 474,250 100% - -%
DSP Equity Savings Fund Regular Plan Growth 9.05 1.68% 15,375 0 0% 15,375 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 2.00% 815 102 14.31% 713 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.85 1.31% 6,533 -3,661 -35.91% 10,194 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.89 1.19% 27,000 0 0% 27,000 100% - -%
Union Multicap Fund Regular Growth 5.47 1.22% 9,300 0 0% 9,300 100% - -%
Nippon India Banking & Financial Services Fund Growth 44.15 1.14% 75,000 75,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.24 0.13% 400 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 28.69 0.36% 48,744 48,744 100% - -% - -%
Motilal Oswal Focused Regular Growth 10.60 0.64% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.77 0.75% 20,000 20,000 100% - -% - -%
Total: 56,062,431 1,235,438 54,978,561 53,893,243
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