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  2. SECTOR : BANKING AND FINANCE
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  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -21,156 -100% 21,156 -50.60% 42,822 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 9.50 1.80% 13,956 -279 -1.96% 14,235 0% 14,235 -2.00%
LIC MF Large Cap Fund Growth 0 -% 0 -24,252 -100% 24,252 -17.21% 29,293 -19.25%
Nippon India Vision Large & Mid Cap Fund - Growth 33.85 0.64% 49,723 -20,000 -28.68% 69,723 0% 69,723 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 372.66 2.74% 547,467 0 0% 547,467 0% 547,467 5.19%
UTI Flexi Cap Fund Regular Plan Growth 1,210.17 4.58% 1,777,841 -7,530 -0.42% 1,785,371 -1.17% 1,806,441 -2.43%
UTI Nifty 50 Index Fund Regular Plan Growth 331.27 1.71% 486,660 6,663 1.39% 479,997 1.28% 473,949 1.48%
LIC MF BSE Sensex Index Growth 1.75 2.04% 2,570 5 0.19% 2,565 0.87% 2,543 -0.39%
LIC MF Nifty 50 Index Fund Growth 5.62 1.71% 8,258 0 0% 8,258 0% 8,258 -0.64%
Nippon India Banking & Financial Services Fund Growth 116.36 1.93% 170,943 0 0% 170,943 0% 170,943 0%
Canara Robeco Flexi Cap Fund Growth 246.10 1.83% 361,535 0 0% 361,535 0% 361,535 0%
Nippon India Conservative Hybrid Fund Growth 1.98 0.24% 2,911 0 0% 2,911 0% 2,911 0%
UTI Banking and Financial Services Fund Growth 36.94 3.23% 54,271 -40,000 -42.43% 94,271 0% 94,271 5.91%
Nippon India Balanced Advantage Fund Growth 36.23 0.42% 53,229 -50,000 -48.44% 103,229 0% 103,229 0%
Canara Robeco Large and Mid Cap Regular Growth 195.43 0.79% 287,101 0 0% 287,101 0% 287,101 -8.01%
Nippon India Multi Cap Fund - Growth 681.26 1.83% 1,000,830 0 0% 1,000,830 0% 1,000,830 0%
Nippon India Large Cap Fund - Growth 929.37 2.92% 1,365,326 175,000 14.70% 1,190,326 4.38% 1,140,326 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -10,100 -100% 10,100 0% 10,100 -0.98%
Nippon India Quant Fund - Growth 2.04 2.63% 3,000 0 0% 3,000 5.26% 2,850 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.03 2.01% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Aggressive Hybrid Fund - Growth 27.64 0.72% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Small Cap Fund - Growth 143.82 0.24% 211,288 0 0% 211,288 0% 211,288 0%
Canara Robeco Large Cap Fund Regular Plan Growth 300.14 2.07% 440,934 0 0% 440,934 0% 440,934 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.81 2.03% 21,747 -113 -0.52% 21,860 1.27% 21,585 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.90 1.71% 46,865 -89 -0.19% 46,954 1.80% 46,125 1.11%
Nippon India Arbitrage Fund Growth 135.03 0.86% 198,375 13,625 7.37% 184,750 2.28% 180,625 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.26 1.77% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.06 2.67% 122,017 0 0% 122,017 0% 122,017 5.17%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 5,658 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 -45.45% 6,875 -3.51%
Canara Robeco Small Cap Fund Regular Growth 101.76 0.85% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.79 0.60% 8,500 0 0% 8,500 0% 8,500 0%
UTI Unit Linked Insurance 102.15 1.86% 150,064 -3,886 -2.52% 153,950 -4.31% 160,880 0%
UTI Children's Equity Fund Regular Plan Growth 22.32 1.94% 32,793 -4,094 -11.10% 36,887 0% 36,887 0%
UTI Children's Hybrid Fund - Regular Plan 36.50 0.79% 53,620 -9,066 -14.46% 62,686 -1.68% 63,755 -2.48%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 161.97 1.82% 237,950 0 0% 237,950 0% 237,950 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.17 1.95% 116,305 -15,802 -11.96% 132,107 0% 132,107 -0.93%
Nippon India ETF Nifty 50 BeES 532.72 1.72% 782,613 14,855 1.93% 767,758 1.57% 755,891 9.03%
Nippon India ETF Nifty 100 3.58 1.37% 5,252 -102 -1.91% 5,354 1.65% 5,267 1.06%
LIC MF Nifty 100 ETF 10.23 1.37% 15,032 0 0% 15,032 -0.03% 15,036 0%
LIC MF BSE Sensex ETF 17.13 2.02% 25,153 -5 -0.02% 25,158 0.62% 25,002 0.04%
UTI BSE Sensex ETF 914.75 2.03% 1,343,544 11,946 0.90% 1,331,598 1.67% 1,309,759 1.97%
UTI Nifty 50 Exchange Traded Fund 1,004.81 1.72% 1,476,159 13,278 0.91% 1,462,881 0.37% 1,457,463 1.41%
LIC MF Nifty 50 ETF 14.58 1.71% 21,425 -34 -0.16% 21,459 0.06% 21,447 0.64%
Nippon India ETF BSE Sensex 200.61 2.03% 294,647 12,101 4.28% 282,546 6.87% 264,383 10.79%
Nippon India Multi Asset Allocation Fund Regular Growth 40.84 1.06% 60,000 0 0% 60,000 20% 50,000 25%
Canara Robeco Focused Fund Regular Growth 59.22 2.38% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Flexi Cap Fund Regular Growth 43.07 0.52% 63,274 0 0% 63,274 0% 63,274 0%
UTI Focused Fund Regular Growth 68.07 2.41% 100,000 -20,513 -17.02% 120,513 -2.59% 123,713 -2.59%
LIC MF Balanced Advantage Fund Regular Growth 14.76 1.68% 21,685 0 0% 21,685 0% 21,685 -14.38%
UTI BSE Sensex Index Fund Regular Growth 3.76 2.02% 5,528 38 0.69% 5,490 -0.38% 5,511 0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.80% 2,372 97 4.26% 2,275 8.85% 2,090 1.80%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 42.88 2.16% 63,000 10,000 18.87% 53,000 60.61% 33,000 0%
UTI Arbitrage Fund Regular Plan Growth 115.38 1.89% 169,500 24,250 16.70% 145,250 35.27% 107,375 62.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.94 0.17% 7,250 0 0% 7,250 0% 7,250 0%
HSBC Nifty 50 Index Fund Regular Growth 4.89 1.72% 7,180 73 1.03% 7,107 1.72% 6,987 1.33%
UTI Balanced Advantage Fund Regular Growth 28.51 0.94% 41,879 0 0% 41,879 -1.87% 42,677 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,246.29 3.07% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Nifty Index Fund Regular Growth 140.93 1.72% 207,042 -493 -0.24% 207,535 -0.22% 208,001 1.66%
SBI Focused Fund Growth 1,429.46 4.00% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Midcap Fund Regular Growth 408.42 1.93% 600,000 0 0% 600,000 0% 600,000 0%
SBI Large Cap Fund Regular Growth 748.76 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 -60.94%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.90% 2,900 205 7.61% 2,695 0.15% 2,691 0.15%
SBI S&P BSE 100 ETF 0.13 1.37% 194 0 0% 194 41.61% 137 0.74%
SBI Nifty 50 ETF 3,469.40 1.72% 5,096,850 34,949 0.69% 5,061,901 0.18% 5,052,638 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.65 1.85% 70,000 0 0% 70,000 0% 70,000 0%
SBI Multicap Fund Regular Growth 98.59 0.55% 144,841 -555,159 -79.31% 700,000 0% 700,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.27 1.71% 1,859 14 0.76% 1,845 1.32% 1,821 1.56%
SBI BSE Sensex Index Fund Regular Growth 4.19 2.03% 6,150 251 4.25% 5,899 2.54% 5,753 10.78%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.37 1.80% 28,450 278 0.99% 28,172 2.41% 27,508 -3.26%
Quant Aggressive Hybrid Fund Growth 39.31 1.71% 57,750 0 0% 57,750 0% 57,750 0%
JM Arbitrage Fund Growth 5.11 3.14% 7,500 6,875 1100% 625 66.67% 375 100%
SBI Arbitrage Opportunities Fund Regular Growth 317.80 0.98% 466,875 262,000 127.88% 204,875 -5.53% 216,875 16.21%
SBI S&P BSE Sensex ETF 2,493.11 2.03% 3,661,790 22,741 0.62% 3,639,049 0.92% 3,605,847 0.66%
SBI Balanced Advantage Fund Regular Growth 33.85 0.11% 49,730 0 0% 49,730 1.27% 49,105 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 52.07 0.83% 76,492 0 0% 76,492 0% 76,492 -19.05%
DSP Aggressive Hybrid Fund Growth 469.08 4.65% 689,114 0 0% 689,114 0% 689,114 0%
DSP Large & Mid Cap Fund Growth 127.61 0.92% 187,476 -28,249 -13.09% 215,725 0% 215,725 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 73.80 0.51% 108,424 76,071 235.13% 32,353 0% 32,353 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.28 1.71% 18,042 -383 -2.08% 18,425 0.26% 18,377 0%
Franklin India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 190.81 1.72% 280,321 24,022 9.37% 256,299 2.74% 249,456 1.69%
HDFC Nifty 50 Index Fund 302.47 1.72% 444,351 10,465 2.41% 433,886 8.66% 399,295 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.74 1.71% 24,592 250 1.03% 24,342 3.37% 23,549 1.44%
Tata Nifty 50 Index Fund Regular Plan 14.72 1.71% 21,624 391 1.84% 21,233 5.90% 20,050 2.44%
DSP Large Cap Fund Regular Plan Growth 201.94 4.67% 296,665 12,723 4.48% 283,942 0% 283,942 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 5,680 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.57 0.47% 9,650 0 0% 13,850 0% 13,850 0%
DSP Regular Saving Fund Regular Plan Growth 1.99 1.12% 2,917 0 0% 2,917 0% 3,889 0%
Aditya Birla Sun Life Consumption Fund Growth 31.81 0.55% 46,734 0 0% 46,734 0% 46,734 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.20 1.04% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 227.88 1.00% 334,776 -13,901 -3.99% 348,677 -20.37% 437,886 -27.02%
Aditya Birla Sun Life Large Cap Fund Growth 517.02 1.71% 759,550 0 0% 759,550 0% 759,550 0%
Aditya Birla Sun Life Focused Fund Growth 153.91 1.94% 226,101 0 0% 226,101 0% 226,101 -6.22%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 253.45 1.47% 372,340 0 0% 372,340 0% 372,340 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 24,174 0%
Kotak Arbitrage Fund Growth 712.43 1.38% 1,046,625 115,125 12.36% 931,500 -16.36% 1,113,750 144.91%
Edelweiss ELSS Tax saver Growth 2.13 0.54% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Large Cap Fund Growth 19.80 1.90% 29,091 0 0% 29,091 0% 29,091 21.50%
Edelweiss Aggressive Hybrid A Growth 18.53 0.95% 27,221 0 0% 27,221 62.18% 16,784 0%
Axis Large Cap Fund Growth 1,681.60 4.80% 2,470,413 0 0% 2,470,413 0% 2,470,413 -9.94%
Axis ELSS Tax Saver Fund Growth 1,747.04 4.56% 2,566,547 0 0% 2,566,547 -1.91% 2,616,547 0%
DSP Focused Fund Growth 151.06 5.83% 221,914 0 0% 221,914 0% 221,914 0%
Axis Conservative Hybrid Fund Growth 4.97 1.61% 7,297 0 0% 7,297 0% 7,297 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.44 0.94% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Kotak Large Cap Growth 129.33 1.39% 190,000 0 0% 190,000 15.15% 165,000 10%
HDFC Large and Mid Cap Fund Growth 173.74 0.75% 255,244 0 0% 255,244 0% 255,244 0%
Edelweiss Flexi Cap Fund Regular Growth 18.91 0.84% 27,778 0 0% 27,778 3.16% 26,928 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.21 0.43% 6,179 0 0% 6,179 0% 6,179 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 18.30 2.02% 26,878 0 0% 26,878 0% 26,878 0%
PGIM India Large Cap Fund Growth 8.65 1.42% 12,711 0 0% 12,711 0% 12,711 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.22 1.01% 3,254 0 0% 3,254 0% 3,254 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.19 3.27% 25,250 0 0% 25,250 17.44% 21,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.03 0.96% 16,200 0 0% 16,200 0% 16,200 0%
Axis Balanced Advantage Fund Regular Growth 55.10 2.23% 80,944 0 0% 80,944 0% 80,944 0%
Groww ELSS Tax Saver Growth 0.68 1.37% 996 0 0% 996 -30.45% 1,432 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.95 2.03% 49,862 -22 -0.04% 49,884 0.83% 49,473 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 30.32 1.80% 44,539 1,115 2.57% 43,424 6.74% 40,681 4.30%
Axis Flexi Cap Fund Regular Growth 640.13 4.91% 940,405 -64,833 -6.45% 1,005,238 0% 1,005,238 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 0.91% 6,698 0 0% 6,698 0% 6,698 0%
Kotak Balanced Advantage Fund Regular Growth 147.16 0.88% 216,192 0 0% 216,192 0% 216,192 7.46%
Axis Aggresive Hybrid Fund Regular Growth 20.57 1.22% 30,217 0 0% 30,217 0% 30,217 0%
Axis Large & Mid Cap Fund Regular Growth 145.32 1.05% 213,490 -59,000 -21.65% 272,490 0% 272,490 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 170.68 1.43% 250,750 63,625 34.00% 187,125 30.40% 143,500 731.88%
Tata Nifty 50 ETF 12.07 1.71% 17,734 132 0.75% 17,602 0% 17,602 -0.19%
Tata Balanced Advantage Fund Regular Growth 18.29 0.18% 26,875 -17,000 -38.75% 43,875 98.31% 22,125 100%
DSP Nifty 50 Index Fund Regular Growth 10.46 1.72% 15,369 180 1.19% 15,189 2.93% 14,757 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.42 0.85% 13,842 0 0% 13,842 0% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.04 1.00% 5,935 0 0% 5,935 0% 5,935 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 93 0 0% 93 0% 93 0%
ICICI Prudential BSE 500 ETF 2.81 1.00% 4,131 73 1.80% 4,058 5.51% 3,846 3.50%
Mirae Asset Nifty 50 ETF 50.05 1.72% 73,525 1,806 2.52% 71,719 7.39% 66,782 0.42%
Quantum India ESG Equity Fund Regular Growth 1.33 1.49% 1,947 64 3.40% 1,883 0% 1,883 0%
DSP Quant Fund Regular Growth 44.20 3.87% 64,927 13,785 26.95% 51,142 -5.35% 54,030 -3.83%
Axis NIFTY 50 ETF 13.34 1.71% 19,595 -38 -0.19% 19,633 0.52% 19,531 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 22.46 0.48% 33,000 0 0% 33,000 0% 33,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 664.34 5.59% 975,974 0 0% 975,974 0% 975,974 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.77 0.99% 29,040 5,809 25.01% 23,231 25.34% 18,534 1.60%
Axis Nifty 100 Index Fund Regular Growth 22.67 1.37% 33,307 564 1.72% 32,743 5.26% 31,107 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.50 1.72% 13,963 232 1.69% 13,731 2.50% 13,396 2.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.53 2.31% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.03 2.35% 13,273 0 0% 13,273 0% 13,273 0%
Tata Quant Fund Regular Growth 0 -% 0 -4,377 -100% 4,377 0% 4,377 0%
Axis ESG Equity Fund Regular Growth 22.50 1.57% 33,056 0 0% 33,056 0% 33,056 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.65% 1,083 0 0% 1,083 0% 1,083 0%
ICICI Prudential BSE Sensex ETF 227.75 2.03% 334,518 13,359 4.16% 321,159 9.23% 294,016 11.06%
HDFC Nifty 50 ETF 65.10 1.72% 95,637 1,402 1.49% 94,235 0.55% 93,720 1.89%
HDFC BSE Sensex ETF - Growth 11.48 2.03% 16,861 73 0.43% 16,788 0.85% 16,646 0.60%
Quantum Nifty 50 ETF 1.03 1.71% 1,508 0 0% 1,508 2.65% 1,469 1.94%
Kotak BSE Sensex ETF 0.59 2.03% 870 3 0.35% 867 0.35% 864 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.62 2.02% 15,594 31 0.20% 15,563 0.39% 15,503 0.03%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 17.02 1.66% 25,000 0 0% 25,000 0% 25,000 -7.41%
ICICI Prudential Quant Fund Regular Growth 1.35 1.44% 1,987 0 0% 1,987 0% 1,987 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.35 1.63% 16,669 -1,939 -10.42% 18,608 -9.70% 20,608 -17.76%
Axis Innovation Fund Regular Growth 16.42 1.29% 24,121 -10,000 -29.31% 34,121 0% 34,121 -23.01%
Bandhan BSE Sensex ETF 0.03 2.04% 37 0 0% 37 2.78% 36 0%
Bandhan Nifty 50 ETF 0.46 1.71% 673 0 0% 673 -0.15% 674 5.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.48 1.23% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.39 1.79% 7,922 5 0.06% 7,917 -0.23% 7,935 1.90%
Kotak Nifty 50 Index Fund Regular Growth 12.37 1.72% 18,174 -407 -2.19% 18,581 -0.21% 18,621 5.26%
Edelweiss Nifty 50 Index Fund Direct Growth 1.46 1.72% 2,142 239 12.56% 1,903 10.90% 1,716 8.75%
DSP Nifty 50 Equal Weight ETF 4.30 1.80% 6,320 -232 -3.54% 6,552 23.55% 5,303 -1.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,608 -45.65%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.42 1.64% 6,500 -3,900 -37.50% 10,400 0% 10,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.29 0.68% 1,892 85 4.70% 1,807 10.72% 1,632 4.41%
Axis Nifty 50 Index Fund Regular Growth 8.75 1.71% 12,861 234 1.85% 12,627 0.68% 12,542 0.30%
Axis Multicap Fund Regular Growth 57.18 0.91% 84,000 -26,000 -23.64% 110,000 0% 110,000 -14.73%
DSP Nifty 50 ETF 7.29 1.72% 10,708 121 1.14% 10,587 20.38% 8,795 20.43%
Motilal Oswal Nifty 50 ETF 0.77 1.72% 1,125 3 0.27% 1,122 1.17% 1,109 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 2.18 13.05% 3,206 348 12.18% 2,858 19.53% 2,391 5.38%
Tata Housing Opportunities Fund Regular Growth 10.21 1.60% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -49,414 -100% 49,414 -48.21% 95,414 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.80% 2,132 107 5.28% 2,025 13.38% 1,786 8.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.07 14.02% 17,729 28 0.16% 17,701 -3.49% 18,342 7.45%
Kotak Banking & Financial Services Fund Regular Growth 18.62 2.00% 27,356 0 0% 27,356 0% 27,356 0%
Axis BSE Sensex ETF 2.64 2.02% 3,878 5 0.13% 3,873 1.25% 3,825 0%
DSP BSE Sensex ETF 0.16 2.03% 229 1 0.44% 228 0% 228 3.17%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.07 14.09% 4,513 67 1.51% 4,446 1.11% 4,397 8.09%
Kotak Multi Asset Allocation Fund Regular Growth 4.34 0.06% 6,375 0 0% 6,375 0% 6,375 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.69% 1,155 72 6.65% 1,083 12.81% 960 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.58 0.69% 5,256 453 9.43% 4,803 16.58% 4,120 12.14%
Axis BSE Sensex Index Fund Regular Growth 0.91 2.02% 1,333 -1 -0.07% 1,334 -10.41% 1,489 -9.92%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.79% 285 0 0% 285 0% 285 26.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.68% 1,465 101 7.40% 1,364 15.01% 1,186 9.61%
DSP Banking & Financial Services Fund Regular Growth 35.64 4.35% 52,362 0 0% 52,362 0% 52,362 16.61%
Tata Nifty Financial Services Index Fund Regular Growth 1.99 4.91% 2,918 148 5.34% 2,770 5.04% 2,637 4.31%
Motilal Oswal Large Cap Fund Regular Growth 15.66 1.45% 23,000 0 0% 23,000 0% 23,000 100%
Bajaj Finserv Nifty 50 ETF 2.69 1.68% 3,948 2,396 154.38% 1,552 1.90% 1,523 0%
Motilal Oswal Nifty 500 ETF 0.67 0.99% 978 139 16.57% 839 48.23% 566 13.88%
Invesco India Equity Savings Fund Regular Growth 1.07 0.47% 1,569 0 0% 1,569 0% 1,569 0%
HDFC Balanced Advantage Fund Growth 433.52 0.46% 636,875 -20,000 -3.04% 656,875 46.54% 448,250 0.65%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.87% 1,184 116 10.86% 1,068 2.50% 1,042 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.78 1.56% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity & Debt Fund Growth 238.26 0.61% 350,020 143,209 69.25% 206,811 0% 206,811 0%
ICICI Prudential Multi-Asset Fund Growth 271.55 0.58% 398,936 112,055 39.06% 286,881 0% 286,881 0%
HDFC Equity Savings Fund Growth 44.59 0.92% 65,500 4,875 8.04% 60,625 0% 60,625 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 57,744 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.63 1.17% 137,553 0 0% 137,553 -3.51% 142,553 0%
Sundaram Focused Fund Growth 19.62 1.72% 28,828 0 0% 28,828 0% 28,828 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 395.99 1.68% 581,750 19,125 3.40% 562,625 22.61% 458,875 116.83%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Bandhan Flexi Cap Fund Growth 108.97 1.42% 160,092 -51,000 -24.16% 211,092 0% 211,092 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.84 0.76% 77,625 -97,750 -55.74% 175,375 14.72% 152,875 274.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 75.28 1.01% 110,592 0 0% 110,592 -15.31% 130,592 0%
DSP Equity Savings Fund Regular Plan Growth 30.82 1.98% 45,282 0 0% 45,282 9.03% 41,530 0%
PGIM India Equity Savings Fund Growth Option 6.11 6.49% 8,978 0 0% 8,978 0% 8,978 0%
Union Balanced Advantage Fund Regular Growth 6.72 0.43% 9,875 0 0% 9,875 0% 9,875 0%
DSP Arbitrage Fund Growth 60.24 1.06% 88,500 -3,625 -3.93% 92,125 20.03% 76,750 221.47%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 38.58 1.03% 56,679 -4,844 -7.87% 61,523 -28.75% 86,344 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 1.59% 1,040 0 0% 1,040 0% 1,040 0%
Union Arbitrage Fund Regular Growth 0.94 0.40% 1,375 0 0% 1,375 0% 1,375 0%
Franklin India Equity Savings Fund Regular Growth 10.64 1.68% 15,625 8,750 127.27% 6,875 0% 6,875 0%
Sundaram Equity Savings Fund Growth 20.85 2.36% 30,625 0 0% 30,625 0% 30,625 61.18%
Baroda BNP Paribas Arbitrage Regular Growth 0.85 0.07% 1,250 -2,750 -68.75% 4,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 3.88 2.86% 5,706 0 0% 5,706 -0.37% 5,727 0.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 162.82 1.34% 239,199 0 0% 239,199 15.60% 206,920 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.39 2.06% 4,976 2,000 67.20% 2,976 -27.87% 4,126 -8.31%
Edelweiss Arbitrage Fund Regular Growth 129.25 1.08% 189,875 54,000 39.74% 135,875 -4.65% 142,500 80.09%
Bandhan Balanced Advantage Regular Growth 86.75 3.77% 127,450 0 0% 127,450 0% 127,450 0%
Kotak Equity Savings Fund Regular Growth 4.94 0.08% 7,250 0 0% 7,250 0% 7,250 176.19%
Edelweiss Equity Savings Fund Regular Growth 2.73 0.61% 4,011 -196 -4.66% 4,207 29.45% 3,250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.91 1.64% 5,750 0 0% 5,750 0% 5,750 -14.81%
Kotak Pioneer Fund Regular Growth 62.47 2.36% 91,777 0 0% 91,777 0% 91,777 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.38 0.63% 9,375 3,750 66.67% 5,625 0% 5,625 0%
Bandhan Multi Asset Allocation Fund Regular Growth 31.73 1.93% 46,619 0 0% 46,619 0% 46,619 -5.09%
Invesco India Arbitrage Fund Growth 196.55 1.11% 288,750 -24,875 -7.93% 313,625 51.51% 207,000 500%
Invesco India Balanced Advantage Fund Growth 7.59 0.95% 11,154 0 0% 11,154 0% 11,154 0%
Tata Multi Asset Allocation Fund Regular Growth 13.10 0.41% 19,250 0 0% 19,250 1.32% 19,000 100%
Mirae Asset Arbitrage Fund Regular Growth 5.87 0.24% 8,625 0 0% 8,625 -39.47% 14,250 0%
Sundaram Large Cap Fund Reg Gr 42.88 1.18% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,680 -1.87% 3,750 -4.92%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.09 2.68% 72,124 3,124 4.53% 69,000 0% 69,000 18.97%
PGIM India Balanced Advantage Fund Regular Growth 7.34 0.65% 10,783 0 0% 10,783 0% 10,783 0%
Mirae Asset Large Cap Fund Regular Growth 509.75 1.23% 748,867 0 0% 748,867 -6.81% 803,623 0%
HDFC Banking & Financial Services Fund Regular Growth 78.28 2.18% 115,000 0 0% 115,000 0% 115,000 -20.11%
Navi Nifty 50 Index Fund Regular Growth 39.72 1.71% 58,348 2,289 4.08% 56,059 4.98% 53,399 3.42%
Mirae Asset Nifty Financial Services ETF 14.63 4.92% 21,495 630 3.02% 20,865 1.80% 20,497 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.17 1.80% 35,510 1,056 3.06% 34,454 4.78% 32,883 1.62%
NJ Balanced Advantage Fund Regular Growth 54.80 1.31% 80,500 -250 -0.31% 80,750 0% 80,750 33.75%
HDFC Multi Cap Fund Regular Growth 98.39 0.59% 144,550 0 0% 144,550 0% 144,550 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.98 1.37% 2,906 62 2.18% 2,844 0.28% 2,836 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.28 0.91% 3,354 298 9.75% 3,056 15.06% 2,656 26.24%
HDFC Nifty 100 Index Fund Regular Growth 3.01 1.37% 4,419 253 6.07% 4,166 9.32% 3,811 4.50%
NJ Arbitrage Fund Regular Growth 8.00 2.33% 11,750 -250 -2.08% 12,000 0% 12,000 104.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.56 0.72% 40,485 0 0% 40,485 -27.78% 56,059 -15.64%
Mirae Asset Balanced Advantage Fund Regular Growth 5.70 0.34% 8,375 0 0% 8,375 0% 8,375 -12.99%
HDFC Nifty 100 ETF 0.22 1.37% 318 0 0% 318 17.34% 271 6.27%
Sundaram Flexi Cap Fund Regular Growth 44.25 2.02% 65,000 0 0% 65,000 0% 65,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.63 0.62% 2,392 0 0% 2,392 0% 2,392 -16.97%
WhiteOak Capital Large Cap Fund Regular Growth 5.83 1.03% 8,562 -827 -8.81% 9,389 0% 9,389 -13.56%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.98 1.24% 22,000 0 0% 22,000 -5.98% 23,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.08 1.03% 53,000 0 0% 53,000 0% 53,000 -2.30%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.26 1.46% 23,884 -2,202 -8.44% 26,086 -10.00% 28,986 0%
HDFC BSE 500 ETF 0.16 1.00% 231 115 99.14% 116 -0.85% 117 -17.02%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.72% 1,606 69 4.49% 1,537 4.70% 1,468 5.23%
HDFC BSE 500 Index Fund Regular Growth 1.54 1.00% 2,266 -135 -5.62% 2,401 10.44% 2,174 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.80 0.72% 7,050 -423 -5.66% 7,473 -10.02% 8,305 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 154.94 2.03% 227,574 1,319 0.58% 226,255 1.25% 223,453 0.77%
Tata BSE Sensex Index Fund Regular Plan 7.45 2.02% 10,949 120 1.11% 10,829 -0.24% 10,855 0.55%
ICICI Prudential Balanced Advantage Fund Growth 750.13 1.25% 1,102,009 0 0% 1,102,009 0% 1,102,009 0%
HDFC Arbitrage Fund Wholesale Plan Growth 262.75 1.77% 386,000 11,125 2.97% 374,875 18.58% 316,125 50.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.45 2.09% 43,260 -9,121 -17.41% 52,381 -25.41% 70,227 0%
ICICI Prudential Banking and Financial Services Fund Growth 191.75 2.52% 281,695 36,387 14.83% 245,308 -23.41% 320,308 -22.10%
Aditya Birla Sun Life Arbitrage Fund Growth 143.71 1.09% 211,125 15,625 7.99% 195,500 133.43% 83,750 57.65%
Bandhan Nifty 50 Index Fund Growth 24.78 1.72% 36,409 1,161 3.29% 35,248 -0.43% 35,400 3.59%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.72% 107 4 3.88% 103 4.04% 99 0%
Sundaram Balanced Advantage Growth 11.74 0.75% 17,250 1,000 6.15% 16,250 0% 16,250 0%
Axis Midcap Fund Growth 223.87 0.73% 328,888 -44,373 -11.89% 373,261 0% 373,261 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.14 2.40% 4,610 1,191 34.83% 3,419 -10.61% 3,825 0%
Axis Focused Fund Growth 796.91 5.66% 1,170,734 -270,237 -18.75% 1,440,971 0% 1,440,971 0%
Parag Parikh Flexi Cap Regular Growth 258.24 0.34% 379,375 -7,000 -1.81% 386,375 0% 386,375 6.66%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 159.10 4.89% 233,725 0 0% 233,725 0% 233,725 -7.88%
DSP Dynamic Asset Allocation Fund Regular Growth 58.54 1.82% 86,007 -13,581 -13.64% 99,588 0% 99,588 -12.81%
Bank of India Balanced Advantage Regular Growth 1.91 1.38% 2,800 1,070 61.85% 1,730 0% 1,730 0%
HSBC Arbitrage Fund Regular Growth 9.87 0.40% 14,500 14,500 100% 0 -100% 2,875 100%
Axis Arbitrage Regular Growth 78.54 1.40% 115,375 31,125 36.94% 84,250 683.72% 10,750 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 0.94% 1,500 1,500 100% 0 -100% 125 0%
ICICI Prudential Nifty 50 ETF 318.38 1.72% 467,732 12,290 2.70% 455,442 2.66% 443,632 6.28%
Kotak Nifty 50 ETF 43.89 1.72% 64,483 -622 -0.96% 65,105 2.17% 63,724 -1.17%
ICICI Prudential Nifty 100 ETF 1.26 1.37% 1,847 29 1.60% 1,818 2.89% 1,767 3.45%
Invesco India Nifty 50 ETF 1.57 1.72% 2,304 6 0.26% 2,298 -0.26% 2,304 0.04%
Aditya Birla Sun Life Nifty 50 ETF 45.70 1.71% 67,133 1,121 1.70% 66,012 3.04% 64,062 1.51%
Navi BSE Sensex Index Fund Regular Growth 0.22 2.03% 326 22 7.24% 304 -0.98% 307 11.23%
WhiteOak Capital Multi Cap Fund Regular Growth 6.44 0.56% 9,458 0 0% 9,458 -13.27% 10,905 -19.79%
Bajaj Finserv Arbitrage Fund Regular Growth 11.66 1.42% 17,125 0 0% 17,125 4466.67% 375 -92.31%
Navi Nifty 50 ETF 0.13 1.70% 184 0 0% 184 0% 184 0%
Mirae Asset BSE Sensex ETF 0.32 2.02% 477 27 6% 450 5.88% 425 0%
Groww Nifty Total Market Index Fund Regular Growth 1.92 0.95% 2,820 254 9.90% 2,566 11.76% 2,296 9.54%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.25% 482 -169 -25.96% 651 -27.83% 902 0%
Parag Parikh Arbitrage Fund Regular Growth 9.70 1.09% 14,250 2,625 22.58% 11,625 3.33% 11,250 -23.73%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.13 0.81% 16,355 0 0% 16,355 -9.92% 18,156 -15.96%
Sundaram Multi Asset Allocation Fund Regular Growth 28.52 1.23% 41,893 -8,250 -16.45% 50,143 -37.95% 80,806 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.09 1.72% 1,599 -19 -1.17% 1,618 -5.66% 1,715 -11.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -4,747 -100% 4,747 0% 4,747 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.30 0.71% 9,250 0 0% 9,250 0% 9,250 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Banking & Financial Services Fund Regular Growth 1.38 3.37% 2,020 459 29.40% 1,561 -35.04% 2,403 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.69 0.29% 2,478 0 0% 2,478 0% 2,478 0%
ICICI Prudential Equity Savings Fund Growth 182.43 1.67% 268,000 0 0% 268,000 0% 268,000 0%
Quant ELSS Tax Saver Growth 34.03 0.31% 50,000 0 0% 50,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.88% 999 0 0% 999 100% - -%
Zerodha Nifty 100 ETF 0.26 1.37% 378 17 4.71% 361 100% - -%
Helios Financial Services Fund Regular Growth 7.58 7.22% 11,130 1,679 17.77% 9,451 100% - -%
SBI Equity Savings Regular Growth 14.12 0.28% 20,750 0 0% 20,750 100% - -%
Quant Multi Cap Fund Growth 23.82 0.21% 35,000 0 0% 35,000 100% - -%
JM Flexicap Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
UTI Equity Savings Fund Regular Growth 2.21 0.50% 3,250 3,250 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.27 1.04% 4,800 4,800 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 57.51 1.24% 84,487 84,487 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 116.31 0.51% 170,876 170,876 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 7.49 0.44% 11,000 11,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 0.68 0.04% 1,000 1,000 100% - -% - -%
Bank of India Large Cap Fund Regular Growth 1.70 0.91% 2,500 2,500 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 29.98 0.90% 44,045 44,045 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.17 0.66% 12,000 12,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 6.81 0.36% 10,000 10,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.96% 475 475 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.60 1.00% 3,816 3,816 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.80% 523 523 100% - -% - -%
Total: 56,607,801 23,635 56,592,046 56,053,995
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