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

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Expensive Performer
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8420.45 -64.00 (-0.75%)

Near 52W High of ₹8739.00

1.5M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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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 %
Navi Large Cap Equity Fund Growth - -% - - -% 5,000 0% 5,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.01 2.90% 9,727 5,000 105.78% 4,727 0% 4,727 26.83%
Navi Aggressive Hybrid Fund Regular Growth 2.88 3.29% 4,000 0 0% 4,000 0% 4,000 0%
Navi Flexi Cap Fund Regular Growth 5.77 2.76% 8,000 0 0% 8,000 0% 8,000 0%
Navi Nifty 50 Index Fund Regular Growth 11.38 2.55% 15,784 636 4.20% 15,148 12.70% 13,441 24.72%
LIC MF Unit Linked Insurance Scheme 11.53 2.73% 16,000 -4,843 -23.24% 20,843 -1.30% 21,118 0%
LIC MF Large Cap Fund Growth 17.93 2.65% 24,872 0 0% 24,872 0% 24,872 -29.97%
LIC MF ELSS Tax Saver Growth 14.14 3.46% 19,611 0 0% 19,611 0% 19,611 0%
LIC MF BSE Sensex Index Growth 1.57 2.95% 2,171 1 0.05% 2,170 2.07% 2,126 1.14%
LIC MF Nifty 50 Index Fund Growth 1.51 2.54% 2,097 74 3.66% 2,023 2.95% 1,965 8.38%
LIC MF Large & Mid Cap Regular Growth 34.14 1.86% 47,361 0 0% 47,361 -0.62% 47,655 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.03 1.63% 1,433 13 0.92% 1,420 -0.56% 1,428 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 320% 625 100%
LIC MF Nifty 100 ETF 11.87 2.18% 16,469 1 0.01% 16,468 -0.49% 16,549 0.13%
LIC MF BSE Sensex ETF 17.25 2.96% 23,928 201 0.85% 23,727 -2.09% 24,234 1.38%
LIC MF Nifty 50 ETF 16.44 2.56% 22,810 166 0.73% 22,644 -0.19% 22,687 -0.02%
HSBC Focused Fund Regular Growth 25.95 4.78% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Balanced Advantage Fund Regular Growth 26.55 2.19% 36,830 0 0% 36,830 0% 36,830 4.54%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 3,550 -50%
Nippon India Vision Fund - Growth 35.06 1.13% 48,632 0 0% 48,632 0% 48,632 0%
HDFC BSE Sensex Index Fund 110.22 2.95% 152,896 2,496 1.66% 150,400 5.63% 142,378 4.63%
HDFC Nifty 50 Index Fund 168.69 2.55% 233,999 6,318 2.77% 227,681 5.16% 216,507 6.43%
Nippon India Hybrid Bond Fund Growth 2.10 0.29% 2,911 0 0% 2,911 -0.17% 2,916 0%
HDFC Equity Savings Fund Growth 13.70 0.53% 19,000 0 0% 19,000 289.74% 4,875 100%
Nippon India Multi Cap Fund - Growth 216.27 1.71% 300,000 25,000 9.09% 275,000 10% 250,000 100%
Nippon India ELSS Tax Saver Fund Growth 273.95 2.33% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Large Cap Fund - Growth 382.44 3.26% 530,500 180,500 51.57% 350,000 7.69% 325,000 225%
HDFC Arbitrage Fund Wholesale Plan Growth 165.54 2.53% 229,625 -58,000 -20.17% 287,625 111.29% 136,125 -16.10%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 1,399 -53.35%
Nippon India Quant Fund - Growth 1.05 3.16% 1,450 0 0% 1,450 0% 1,450 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 4,400 -47.62%
L&T Conservative Hybrid Fund Growth 0.48 1.34% 670 0 0% 670 0% 670 0%
Nippon India Equity Hybrid Fund - Growth 29.27 0.98% 40,600 0 0% 40,600 0% 40,600 58.59%
Nippon India Index BSE Fund Sensex Plan - Growth 9.27 2.95% 12,854 327 2.61% 12,527 4.34% 12,006 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.92 2.55% 19,307 288 1.51% 19,019 3.73% 18,335 4.83%
HSBC ELSS Tax saver Fund Growth 95.81 3.04% 132,900 0 0% 132,900 -27.85% 184,200 0%
L&T Large and Midcap Fund Growth 34.42 2.30% 47,750 0 0% 47,750 -33.50% 71,800 0%
L&T India Large Cap Fund Growth 15.14 2.11% 21,000 -5,620 -21.11% 26,620 0% 26,620 0%
HSBC Aggressive Hybrid Fund Growth 94.87 2.06% 131,600 0 0% 131,600 0% 131,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 252.32 2.75% 350,000 56,694 19.33% 293,306 0% 293,306 0%
360 ONE Focused Equity Fund Regular Growth 102.17 3.31% 141,721 0 0% 141,721 0% 141,721 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.00 1.36% 43,000 -4,000 -8.51% 47,000 0% 47,000 17.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.81 2.23% 15,000 -8,000 -34.78% 23,000 21.05% 19,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.51 1.69% 7,649 81 1.07% 7,568 4.16% 7,266 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.05 2.55% 7,002 215 3.17% 6,787 6.15% 6,394 5.46%
HSBC Nifty 50 Index Fund Regular Growth 2.63 2.55% 3,642 29 0.80% 3,613 3.26% 3,499 4.79%
Nippon India ETF Nifty 50 BeES 242.28 2.55% 336,072 336,072 100% 333,991 7.94% 309,413 11.49%
Nippon India ETF Nifty 100 3.85 2.18% 5,345 66 1.25% 5,279 2.03% 5,174 0%
Nippon India ETF BSE Sensex 2.23 2.94% 3,098 41 1.34% 3,057 0.30% 3,048 0.86%
HDFC Nifty 50 ETF 40.34 2.55% 55,955 858 1.56% 55,097 3.69% 53,137 10.13%
Quantum Nifty 50 ETF 0.56 2.55% 776 39 5.29% 737 7.59% 685 12.85%
HDFC Banking & Financial Services Fund Regular Growth 53.49 2.15% 74,200 7,200 10.75% 67,000 0% 67,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.12 2.16% 29,300 -19,000 -39.34% 48,300 29.49% 37,300 0%
Nippon India Flexi Cap Fund Regular Growth 79.30 1.93% 110,000 0 0% 110,000 0% 110,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.78 2.32% 16,340 -399 -2.38% 16,739 18.79% 14,091 5.24%
360 ONE Quant Fund Regular Growth 3.20 3.19% 4,438 -13 -0.29% 4,451 0% 4,451 3.39%
Samco Flexi Cap Fund Regular Growth 57.64 8.87% 79,950 0 0% 79,950 2.24% 78,200 18.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.16% 1,321 -3 -0.23% 1,324 14.53% 1,156 8.44%
HDFC Nifty 100 Index Fund Regular Growth 1.84 2.16% 2,559 -139 -5.15% 2,698 14.23% 2,362 16.93%
Motilal Oswal Nifty 50 ETF 0.78 2.55% 1,081 7 0.65% 1,074 2.87% 1,044 1.95%
JM Arbitrage Fund Growth 3.15 6.30% 4,375 -3,500 -44.44% 7,875 100% 0 -100%
Nippon India Arbitrage Fund Growth 93.09 0.90% 129,125 -159,250 -55.22% 288,375 27.04% 227,000 49.47%
HSBC Equity Savings Growth 5.59 2.85% 7,750 0 0% 7,750 0% 7,750 51.22%
HSBC Balanced Advantage Fund Growth 4.78 0.25% 6,625 -18,000 -73.10% 24,625 0% 24,625 0%
Motilal Oswal Midcap Regular Growth 118.95 4.07% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Arbitrage Fund Regular Growth 149.77 5.50% 207,750 -52,875 -20.29% 260,625 -5.40% 275,500 185.12%
Mahindra Manulife Equity Savings Fund Regular Growth 3.87 0.88% 5,375 0 0% 5,375 0% 5,375 -0.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.14 0.78% 7,125 0 0% 7,125 0% 7,125 -1.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.48 2.24% 168,511 0 0% 168,511 0% 168,511 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.18 0.86% 4,417 0 0% 4,417 0% 4,417 0%
DSP Aggressive Hybrid Fund Growth 379.31 5.07% 526,160 138,539 35.74% 387,621 0% 387,621 12.83%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.15% 945 122 14.82% 823 2.11% 806 1.90%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 188.16 1.86% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,553.97 6.11% 2,155,570 25,240 1.18% 2,130,330 7.13% 1,988,460 0.84%
UTI Nifty 50 Index Fund Regular Plan Growth 202.45 2.55% 280,819 9,528 3.51% 271,291 4.50% 259,597 6.43%
Sundaram Multi Cap Fund Growth 38.43 2.10% 53,311 0 0% 53,311 51.20% 35,258 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 9.46 2.45% 13,125 0 0% 13,125 0% 13,125 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,653.13 3.12% 2,293,115 193,115 9.20% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.79 2.54% 14,961 164 1.11% 14,797 8.13% 13,685 8.02%
Canara Robeco Flexi Cap Fund Growth 249.82 3.15% 346,535 28,500 8.96% 318,035 1.60% 313,035 -19.33%
SBI Nifty Index Fund Regular Growth 70.00 2.54% 97,096 4,496 4.86% 92,600 4.23% 88,845 7.16%
UTI Banking and Financial Services Fund Growth 18.02 2.34% 25,000 0 0% 25,000 25% 20,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 14.42 0.48% 20,000 0 0% 20,000 -7.43% 21,606 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.98 0.60% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Equity Fund Growth 1,247.76 4.76% 1,730,816 730,816 73.08% 1,000,000 0% 1,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.17 1.14% 30,749 0 0% 30,749 0% 30,749 0%
Canara Robeco Emerging Equities Growth 419.21 2.95% 581,500 63,500 12.26% 518,000 1.97% 508,000 -17.80%
Aditya Birla Sun Life India GenNext Fund Growth 22.88 0.79% 31,734 0 0% 31,734 0% 31,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.68 1.73% 188,209 0 0% 188,209 0% 188,209 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.00 0.79% 149,815 0 0% 149,815 0% 149,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 459.91 2.94% 637,953 0 0% 637,953 3.06% 619,039 4.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 444.23 2.06% 616,207 0 0% 616,207 0% 616,207 0%
Kotak Equity Opportunities Fund Growth 299.18 2.91% 415,000 0 0% 415,000 0% 415,000 0%
Canara Robeco Equity Hybrid Fund Growth 155.00 1.93% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Focused Fund Growth 177.60 3.05% 246,360 0 0% 246,360 0% 246,360 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.49 2.45% 95,000 0 0% 95,000 0% 95,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 128.14 1.70% 177,750 -137,250 -43.57% 315,000 23.23% 255,625 508.63%
Invesco India ELSS Tax Saver Fund Growth 54.00 2.97% 74,900 -17,448 -18.89% 92,348 18.19% 78,137 0%
Sundaram large and Mid Cap Fund Growth 81.47 1.63% 113,013 0 0% 113,013 0% 113,013 0%
Invesco India Arbitrage Fund Growth 0.27 0.02% 375 -46,500 -99.20% 46,875 31.12% 35,750 201.05%
Kotak Equity Arbitrage Fund Growth 29.11 0.12% 40,375 -678,875 -94.39% 719,250 78.86% 402,125 113.75%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 8.65 2.01% 12,000 0 0% 12,000 5.26% 11,400 11.76%
Invesco India Multicap Fund Growth 37.19 1.82% 51,589 -11,660 -18.44% 63,249 0% 63,249 0%
Invesco India Financial Services Fund Growth 18.17 4.09% 25,199 0 0% 25,199 0% 25,199 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.11 3.62% 66,729 -20,705 -23.68% 87,434 2.58% 85,232 7.22%
Bandhan Flexi Cap Fund Growth 199.83 3.51% 277,198 0 0% 277,198 0% 277,198 0%
Bandhan Large Cap Fund Growth 35.40 3.32% 49,100 0 0% 49,100 3.66% 47,366 -18.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.43 0.78% 46,375 -31,250 -40.26% 77,625 -20.59% 97,750 -22.11%
Bandhan Equity Savings Fund Regular Plan Growth 5.84 5.39% 8,100 -1,000 -10.99% 9,100 30% 7,000 35.27%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.67 1.17% 9,255 -26,250 -73.93% 35,505 0% 35,505 55.94%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,238 -100% 22,238 0% 22,238 -21.11%
Aditya Birla Sun Life Arbitrage Fund Growth 88.94 1.31% 123,375 -11,750 -8.70% 126,750 -3.70% 126,125 1.00%
Kotak Flexicap Fund Growth 612.77 1.69% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India largecap Fund Growth 22.88 3.34% 31,744 0 0% 31,744 0% 31,744 17.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.79 2.74% 33,000 0 0% 33,000 0% 33,000 -23.26%
Axis Bluechip Fund Growth 3,411.52 9.50% 4,732,247 0 0% 4,732,247 -0.30% 4,746,559 -1.99%
Axis ELSS Tax Saver Fund Growth 3,219.84 10.27% 4,466,352 55,629 1.26% 4,410,723 -2.24% 4,511,751 1.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.60 1.51% 3,606 0 0% 3,606 0% 3,606 0%
Bandhan Nifty 50 Index Fund Growth 11.95 2.55% 16,582 -43 -0.26% 16,625 8.38% 15,340 5.39%
DSP Focus Fund Growth 75.39 4.00% 104,572 29,769 39.80% 74,803 66.02% 45,056 100%
Axis Conservative Hybrid Fund Growth 9.12 2.03% 12,647 0 0% 12,647 0% 12,647 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.57% 66 0 0% 66 0% 66 0%
Axis Multi Asset Allocation Fund Growth 110.30 6.26% 153,002 0 0% 153,002 0% 153,002 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 261.64 3.45% 362,934 47,500 15.06% 315,434 3.27% 305,434 -19.71%
Sundaram Balanced Advantage Growth 3.51 0.22% 4,864 0 0% 4,864 0% 4,864 0%
Kotak Bluechip Growth 108.14 2.30% 150,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 565.91 3.03% 785,000 0 0% 785,000 0% 785,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.27% 431 19 4.61% 412 0% 412 0%
Axis Focused Fund Growth 1,857.72 9.93% 2,576,905 0 0% 2,576,905 -2.96% 2,655,601 -0.89%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 151.11 6.64% 209,611 0 0% 209,611 0% 209,611 -1.18%
SBI Tax Advantage Fund Series III Regular Growth 1.23 4.04% 1,700 0 0% 1,700 0% 1,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 230.62 5.01% 319,896 -5,393 -1.66% 325,289 7.57% 302,410 25.50%
Bank of India Balanced Advantage Regular Growth 0.50 0.65% 700 -830 -54.25% 1,530 0% 1,530 3.31%
Axis Arbitrage Regular Growth 181.31 3.68% 251,500 18,500 7.94% 233,000 0% 233,000 0%
Bandhan Balanced Advantage Regular Growth 138.45 4.59% 192,050 0 0% 192,050 24.96% 153,695 6.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 113.54 1.65% 157,500 -70,375 -30.88% 227,875 -0.11% 228,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.99 2.31% 16,625 0 0% 16,625 0% 16,625 0%
SBI Equity Savings Regular Growth 23.79 0.99% 33,000 0 0% 33,000 -21.00% 41,771 -0.22%
Axis Equity Savings Fund Regular Plan Growth 29.65 2.45% 41,129 0 0% 41,129 0% 41,129 8.22%
Axis Children's Regular Lock in Growth 39.20 5.65% 54,376 0 0% 54,376 0% 54,376 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.40 10.17% 8,875 0 0% 8,875 10.94% 8,000 68.42%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.07 3.02% 97,200 0 0% 97,200 0% 97,200 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.76 1.00% 7,988 -1,000 -11.13% 8,988 0% 8,988 85.21%
Axis Balanced Advantage Fund Regular Growth 77.14 3.26% 107,007 -10,000 -8.55% 117,007 8.84% 107,507 19.44%
DSP Nifty 50 Equal Weight Index Fund Growth 8.77 2.32% 12,168 374 3.17% 11,794 19.72% 9,851 6.72%
Axis Flexi Cap Fund Regular Growth 1,011.63 9.33% 1,403,266 0 0% 1,403,266 -5.37% 1,482,904 2.27%
DSP Arbitrage Fund Growth 38.30 3.32% 53,125 -12,500 -19.05% 65,625 7.58% 61,000 6.09%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,960 0%
Bank of India Arbitrage Fund Regular Growth 0.63 4.21% 875 0 0% 875 250% 250 0%
Kotak Balanced Advantage Fund Regular Growth 242.75 1.71% 336,733 5,000 1.51% 331,733 7.28% 309,233 22.84%
Axis Aggresive Hybrid Fund Regular Growth 121.58 6.46% 168,654 0 0% 168,654 0% 168,654 0%
Sundaram Services Regular Growth 7.73 0.35% 10,721 -28,750 -72.84% 39,471 0% 39,471 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 775.38 9.63% 1,075,557 0 0% 1,075,557 0% 1,075,557 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,457 -17.73%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.90% 516 0 0% 516 -29.70% 734 -0.54%
DSP Nifty 50 Index Fund Regular Growth 5.49 2.55% 7,613 -3 -0.04% 7,616 5.53% 7,217 10.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.19 1.22% 9,980 0 0% 9,980 0% 9,980 25.06%
Invesco India Equity Savings Fund Regular Growth 1.81 1.16% 2,514 -184 -6.82% 2,698 0% 2,698 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.75 0.70% 2,422 0 0% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.18% 2,100 342 19.45% 1,758 0.46% 1,750 0.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.51 3.30% 108,900 0 0% 108,900 11.58% 97,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.76% 526 526 100% 0 -100% 726 0%
DSP Quant Fund Regular Growth 55.72 4.16% 77,296 -16,846 -17.89% 94,142 0.48% 93,691 1.76%
Axis NIFTY 50 ETF 3.69 2.56% 5,113 44 0.87% 5,069 8.45% 4,674 4.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.90 1.03% 16,500 2,500 17.86% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.98 2.79% 24,938 1,804 7.80% 23,134 14.85% 20,142 11.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.04 2.38% 130,450 0 0% 130,450 0% 130,450 -23.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 80.22 2.79% 111,272 7,373 7.10% 103,899 11.51% 93,174 10.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 509.70 6.59% 707,020 158,856 28.98% 548,164 0% 548,164 12.72%
ITI Arbitrage Fund Regular Growth 0.90 7.40% 1,250 0 0% 1,250 0% 1,250 0%
Axis Nifty 100 Index Fund Regular Growth 18.60 2.20% 25,805 668 2.66% 25,137 4.47% 24,062 3.42%
Kotak Pioneer Fund Regular Growth 50.46 3.08% 70,000 0 0% 70,000 0% 70,000 0%
ITI Balanced Advantage Fund Regular Growth 4.91 0.84% 6,812 0 0% 6,812 0% 6,812 8.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.03 6.49% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.21 7.98% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Equity Fund Regular Growth 183.17 10.14% 254,076 0 0% 254,076 -7.97% 276,076 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.56% 733 0 0% 733 0% 733 0%
SBI S&P BSE Sensex ETF 2,134.44 2.95% 2,960,836 52,107 1.79% 2,908,729 1.18% 2,874,867 2.99%
Kotak Nifty 50 ETF 47.67 2.55% 66,127 1,195 1.84% 64,932 3.72% 62,605 5.93%
Invesco India Nifty 50 ETF 1.57 2.55% 2,179 6 0.28% 2,173 0.05% 2,172 0.05%
UTI BSE Sensex ETF 671.09 2.95% 930,915 15,962 1.74% 914,953 1.44% 902,005 2.71%
UTI Nifty 50 Exchange Traded Fund 895.61 2.55% 1,242,333 15,999 1.30% 1,226,334 0.28% 1,222,915 2.25%
SBI S&P BSE 100 ETF 0.13 2.16% 187 1 0.54% 186 1.09% 184 0%
HDFC BSE Sensex ETF - Growth 8.47 2.93% 11,749 104 0.89% 11,645 43.77% 8,100 28.06%
Aditya Birla Sun Life Nifty 50 ETF 22.26 2.55% 30,874 2,460 8.66% 28,414 5.12% 27,029 21.91%
Kotak BSE Sensex ETF 0.63 2.95% 874 2 0.23% 872 0.46% 868 2.97%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.45 2.94% 618 1 0.16% 617 0.33% 615 0%
SBI Nifty 50 ETF 3,448.50 2.55% 4,783,541 69,916 1.48% 4,713,625 0.64% 4,683,567 2.04%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 44.49 2.66% 61,713 -11,414 -15.61% 73,127 17.36% 62,312 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.18 2.84% 25,219 0 0% 25,219 0% 25,219 0%
Sundaram Large Cap Fund Reg Gr 9.76 0.32% 13,542 0 0% 13,542 0% 13,542 -41.70%
Kotak ESG Opportunities Fund Regular Growth 75.70 5.21% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.52 2.84% 39,558 0 0% 39,558 0% 39,558 0%
Axis Innovation Fund Regular Growth 154.71 8.09% 214,597 -4,200 -1.92% 218,797 0% 218,797 0%
Bandhan BSE Sensex ETF 0.04 2.97% 60 2 3.45% 58 -10.77% 65 12.07%
Bandhan Nifty 50 ETF 0.44 2.57% 610 33 5.72% 577 0.87% 572 0.70%
Invesco India ESG Equity Fund Regular Growth 29.44 3.93% 40,831 0 0% 40,831 0% 40,831 0%
Canara Robeco Focused Equity Fund Regular Growth 64.16 4.00% 89,000 20,000 28.99% 69,000 27.78% 54,000 -37.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 2.17% 3,725 -245 -6.17% 3,970 20.93% 3,283 8.10%
Kotak Nifty 50 Index Fund Regular Growth 5.89 2.56% 8,170 372 4.77% 7,798 9.22% 7,140 11.04%
Bank of India Bluechip Fund Regular Growth 5.00 3.74% 6,936 200 2.97% 6,736 0% 6,736 -3.92%
SBI Balanced Advantage Fund Regular Growth 136.87 0.56% 189,855 0 0% 189,855 0% 189,855 0%
DSP Nifty 50 Equal Weight ETF 1.17 2.32% 1,626 164 11.22% 1,462 22.86% 1,190 4.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.49 3.42% 111,656 0 0% 111,656 -7.84% 121,148 0%
Axis Nifty 50 Index Fund Regular Growth 4.05 2.56% 5,620 217 4.02% 5,403 13.37% 4,766 16.19%
Axis Multicap Fund Regular Growth 157.88 2.94% 219,000 0 0% 219,000 0% 219,000 0%
DSP Nifty 50 ETF 0.35 2.54% 483 2 0.42% 481 6.42% 452 -40.21%
Invesco India Flexi Cap Fund Regular Growth 26.35 3.01% 36,546 11,846 47.96% 24,700 16.13% 21,269 -11.36%
Bandhan Nifty 100 Index Fund Regular Growth 1.08 2.19% 1,498 38 2.60% 1,460 30.01% 1,123 20.49%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.30% 74 0 0% 74 0% 74 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.36 2.56% 121,184 3,540 3.01% 117,644 6.20% 110,777 7.40%
Sundaram Consumption Fund Growth 30.18 2.50% 41,859 -3,000 -6.69% 44,859 5.55% 42,500 0%
Edelweiss Large & Mid Fund Growth 16.58 1.16% 22,993 5,179 29.07% 17,814 0% 17,814 0%
Edelweiss ELSS Tax saver Growth 3.95 2.01% 5,485 2,317 73.14% 3,168 0% 3,168 0%
IDBI Nifty 50 Index Growth 5.37 2.54% 7,445 8 0.11% 7,437 -0.24% 7,455 0.28%
Union Flexi Cap Fund Growth 30.05 2.48% 41,679 0 0% 41,679 7.66% 38,712 7.62%
Union ELSS Tax Saver Fund Growth 12.80 2.43% 17,758 0 0% 17,758 -8.45% 19,398 0%
IDBI India Top 100 Equity Fund Growth 13.49 2.25% 18,712 0 0% 18,712 0% 18,712 0%
IDBI Flexi Cap Fund Regular Growth 14.32 3.70% 19,869 0 0% 19,869 0% 19,869 0%
Edelweiss Flexi Cap Fund Regular Growth 24.66 2.51% 34,212 11,141 48.29% 23,071 45.37% 15,871 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 4.33 1.12% 6,000 -4,000 -40% 10,000 -33.33% 15,000 -25%
PGIM India Equity Savings Fund Growth Option 5.86 3.35% 8,125 0 0% 8,125 333.33% 1,875 -6.25%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.97 2.72% 5,500 0 0% 5,500 29.41% 4,250 54.55%
IDBI Hybrid Equity Fund Regular Growth 4.33 2.32% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Midcap Fund Regular Growth 1.61 0.83% 2,232 0 0% 2,232 0% 2,232 0%
Union Largecap Fund Regular Growth 5.55 2.37% 7,700 0 0% 7,700 -13.07% 8,858 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.98 2.96% 24,944 31 0.12% 24,913 6.40% 23,414 8.27%
LIC MF Focused Fund Growth 5.26 4.02% 7,290 0 0% 7,290 0% 7,290 0%
Union Balanced Advantage Fund Regular Growth 32.54 1.68% 45,131 -5,481 -10.83% 50,612 -4.93% 53,236 12.72%
Union Equity Savings Fund Regular Growth 1.39 0.87% 1,924 0 0% 1,924 -16.93% 2,316 -15.35%
LIC MF Value Fund Growth 1.92 1.93% 2,670 0 0% 2,670 0% 2,670 0%
LIC MF Dividend Yield Fund Regular Growth 2.88 3.16% 4,000 0 0% 4,000 0% 4,000 0%
Union Arbitrage Fund Regular Growth 0.54 0.58% 750 0 0% 750 0% 750 100%
Union Large & Midcap Fund Regular Growth 7.02 1.98% 9,741 386 4.13% 9,355 3.27% 9,059 2.20%
ICICI Prudential Nifty 50 ETF 95.41 2.55% 132,353 2,028 1.56% 130,325 0.59% 129,557 6.96%
ICICI Prudential Nifty 100 ETF 0.89 2.18% 1,237 2 0.16% 1,235 7.39% 1,150 2.77%
ICICI Prudential BSE Sensex ETF 27.60 2.95% 38,281 153 0.40% 38,128 10.73% 34,432 3.74%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 11.36 1.98% 15,760 -324 -2.01% 16,084 5.30% 15,275 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.02 1.94% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 4.20% 495 -63 -11.29% 558 22.10% 457 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.07% 797 4 0.50% 793 1.41% 782 3.44%
Tata Nifty 50 Index Fund Regular Plan 7.44 2.54% 10,323 226 2.24% 10,097 4.22% 9,688 4.86%
Tata BSE Sensex Index Fund Regular Plan 4.43 2.92% 6,146 119 1.97% 6,027 4.15% 5,787 5.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.52 1.07% 24,300 -2,500 -9.33% 26,800 -27.17% 36,800 0%
Edelweiss Large Cap Fund Growth 3.48 1.02% 4,834 0 0% 4,834 -24.54% 6,406 0%
Edelweiss Aggressive Hybrid A Growth 1.73 0.60% 2,400 466 24.10% 1,934 0% 1,934 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.07 1.18% 138,807 0 0% 138,807 0% 138,807 3.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.42 2.10% 20,000 -2,500 -11.11% 22,500 0% 22,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.20 2.20% 40,500 -4,500 -10% 45,000 0% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.88 0.56% 4,000 -700 -14.89% 4,700 0% 4,700 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.16 3.64% 3,000 0 0% 3,000 -25% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.76 0.25% 23,250 -92,875 -79.98% 116,125 7.27% 108,250 57.74%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.52% 2,294 0 0% 2,294 0% 2,294 -73.91%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -37,000 -100% 37,000 17.00% 31,625 12.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.92 1.93% 20,700 -1,800 -8% 22,500 18.42% 19,000 0%
Baroda BNP Paribas Focused Regular Growth 2.88 1.10% 4,000 -9,500 -70.37% 13,500 0% 13,500 0%
Baroda BNP Paribas India Consumption Regular Growth 15.86 1.72% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -30.21% 71,645 9.14%
Tata Arbitrage Fund Regular Growth 8.56 0.11% 11,875 -173,250 -93.59% 185,125 1013.53% 16,625 -87.59%
Tata Nifty 50 ETF 10.77 2.53% 14,944 0 0% 14,944 0.17% 14,919 1.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.96 0.95% 4,100 -1,000 -19.61% 5,100 -29.17% 7,200 38.46%
ICICI Prudential BSE 500 ETF 1.17 1.71% 1,623 68 4.37% 1,555 8.97% 1,427 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.79 0.79% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.19 2.54% 16,913 345 2.08% 16,568 0% 16,568 2.24%
UTI Arbitrage Fund Regular Plan Growth 78.49 1.66% 108,875 -32,625 -23.06% 141,500 -22.20% 181,875 26.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.25 0.35% 61,375 -51,750 -45.75% 113,125 -6.70% 121,250 22.63%
Groww Large Cap Fund Regular Plan Growth 2.45 2.56% 3,400 0 0% 3,400 36% 2,500 0%
ICICI Prudential Equity Savings Fund Growth 59.93 1.19% 83,125 0 0% 83,125 0.30% 82,875 0%
Groww Value Fund Regular Growth 0.21 1.98% 290 0 0% 290 0% 290 0%
Groww ELSS Tax Saver Growth 1.01 2.43% 1,400 0 0% 1,400 47.37% 950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.76 1.21% 9,375 -7,875 -45.65% 17,250 97.14% 8,750 100%
Mirae Asset Nifty 50 ETF 25.49 2.55% 35,360 2,625 8.02% 32,735 4.41% 31,352 12.55%
Groww Nifty50 Exchange Traded Fund 0.42 2.53% 580 0 0% 580 0% 580 0%
UTI Unit Linked Insurance 132.94 2.53% 184,410 -15,130 -7.58% 199,540 5.28% 189,540 7.98%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 -80.60% 8,375 100%
Mirae Asset ESG Sector Leaders ETF 5.11 3.14% 7,095 -122 -1.69% 7,217 -6.67% 7,733 1.31%
Mirae Asset Nifty Financial Services ETF 10.38 6.65% 14,404 69 0.48% 14,335 1.33% 14,147 -4.88%
UTI Focused Fund Regular Growth 93.54 3.29% 129,750 9,000 7.45% 120,750 11.81% 108,000 8.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 2.54% 305 47 18.22% 258 15.70% 223 28.90%
UTI BSE Sensex Index Fund Regular Growth 3.73 2.95% 5,177 -75 -1.43% 5,252 1.33% 5,183 7.35%
IDBI Banking Financial Services Fund Growth 6.85 7.68% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Large Cap Fund Growth 18.02 2.35% 25,000 0 0% 25,000 0% 25,000 -16.67%
HSBC Flexi Cap Fund - Growth 18.02 4.43% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 1.23 1.34% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 7.57 3.98% 10,500 0 0% 10,500 0% 10,500 -12.50%
HSBC Equity Hybrid Fund Regular Growth 9.37 1.97% 13,000 0 0% 13,000 0% 13,000 0%
NJ Balanced Advantage Fund Regular Growth 8.65 0.17% 12,000 -7,000 -36.84% 19,000 -5.59% 20,125 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.84% 1,500 0 0% 1,500 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 47.18 1.78% 65,444 0 0% 65,444 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.12 2.27% 2,945 0 0% 2,945 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.37 1.10% 56,000 0 0% 56,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 7.84 4.48% 10,871 5,695 110.03% 5,176 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.08 1.24% 1,500 1,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.23% 1,000 1,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.72 5.86% 44,000 44,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.85 16.65% 1,178 1,178 100% - -% - -%
Total: 50,420,745 400,330 50,346,031 49,258,199
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