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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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900.80 6.30 (0.70%)
39.64% Gain from 52W Low
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NSE 25 Aug, 2025 3:58 PM (IST)

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MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 5.66 1.10% 20,000 0 0% 20,000 -42.86% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.49 1.46% 30,000 0 0% 30,000 -25% 40,000 33.33%
HDFC BSE Sensex Index Fund 25.07 1.86% 88,638 2,544 2.95% 86,094 4.85% 82,113 6.34%
HDFC Nifty 50 Index Fund 28.04 1.73% 99,041 263 0.27% 98,778 4.87% 94,194 5.11%
HDFC Nifty 50 ETF 7.27 1.73% 25,667 -19 -0.07% 25,686 1.21% 25,380 2.81%
HDFC BSE Sensex ETF - Growth 1.82 1.86% 6,446 103 1.62% 6,343 1.75% 6,234 2.05%
HDFC Childrens Fund(Lock-in) 56.62 1.87% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.65% 478 -32 -6.27% 510 6.03% 481 2.12%
HDFC Arbitrage Fund Wholesale Plan Growth 5.80 0.10% 20,500 -9,250 -31.09% 29,750 -92.43% 392,750 311.26%
Canara Robeco Large Cap Fund Regular Plan Growth 13.65 2.56% 48,200 7,000 16.99% 41,200 13.81% 36,200 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -92,973 -100% 92,973 0% 92,973 -22.09%
Sundaram Consumption Fund Growth 15.68 1.06% 55,400 0 0% 55,400 0% 55,400 0%
Sundaram Diversified Equity Fund Growth 49.50 2.39% 174,847 0 0% 174,847 0% 174,847 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,265 100%
Sundaram Services Regular Growth 5.70 0.53% 20,143 0 0% 20,143 0% 20,143 -41.77%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -91,750 -100% 91,750 -46.11% 170,250 -39.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.73 3.40% 119,150 35,000 41.59% 84,150 -26.28% 114,150 -8.05%
Canara Robeco Large and Mid Cap Regular Growth 119.75 2.32% 423,000 0 0% 423,000 0% 423,000 -4.51%
Canara Robeco Equity Hybrid Fund Growth 47.95 1.58% 169,373 22,500 15.32% 146,873 -19.24% 181,873 -29.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.65 3.40% 44,675 21,000 88.70% 23,675 -25.02% 31,575 -35.33%
Canara Robeco Flexi Cap Fund Growth 46.29 2.20% 163,500 30,000 22.47% 133,500 -6.97% 143,500 -25.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.11 1.36% 11,000 0 0% 11,000 46.67% 7,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.88 2.38% 17,237 0 0% 17,237 141.31% 7,143 -56.38%
Sundaram Balanced Advantage Fund Regular Growth 1.20 0.21% 4,250 0 0% 4,250 0% 4,250 0%
LIC MF Midcap Fund Regular Growth 1.42 0.84% 5,000 0 0% 5,000 0% 5,000 0%
Union ELSS Tax Saver Fund Growth 4.21 1.72% 14,869 0 0% 14,869 59.64% 9,314 -51.78%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 5.93 1.83% 20,956 0 0% 20,956 79.83% 11,653 -46.18%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.94% 21 3 16.67% 18 -14.29% 21 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.52% 22 0 0% 22 -18.52% 27 8%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.78% 127 0 0% 127 0% 127 78.87%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -60.78%
IDBI India Top 100 Equity Fund Growth 10.50 3.07% 37,084 6,749 22.25% 30,335 92.48% 15,760 -24.08%
Principal Personal Tax Saver Fund - Regular Plan 3.60 1.65% 12,721 0 0% 12,721 0% 12,721 91.12%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 581 210 56.60% 371 1.09% 367 0%
Sundaram Focused Fund Growth 7.18 2.01% 25,354 0 0% 25,354 15.57% 21,938 -20.00%
Sundaram Multi Cap Fund Growth 11.04 1.82% 39,005 0 0% 39,005 17.13% 33,302 -14.63%
DSP Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 -84.81% 79,000 -16.40%
Mirae Asset Nifty 50 ETF 2.65 1.69% 9,357 -195 -2.04% 9,552 0.34% 9,520 47.69%
Union Balanced Advantage Fund Regular Growth 4.14 0.91% 14,632 74 0.51% 14,558 0% 14,558 -49.45%
LIC MF Dividend Yield Fund Regular Growth 1.13 1.43% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 150 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 17,500 0%
Principal Small Cap Fund Regular Growth 2.16 1.29% 7,626 4,000 110.31% 3,626 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.42 1.15% 1,500 -500 -25% 2,000 -60% 5,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.99 0.94% 3,500 -5,500 -61.11% 9,000 -25% 12,000 0%
Principal Emerging Bluechip Fund Growth 41.44 2.16% 146,372 0 0% 146,372 35.57% 107,970 -12.86%
DSP Regular Saving Fund Regular Plan Growth 2.68 1.37% 9,478 -7,226 -43.26% 16,704 0% 16,704 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth 31.01 3.68% 109,538 0 0% 109,538 -21.59% 139,693 0%
DSP Quant Fund Regular Growth 12.69 5.34% 44,841 1,401 3.23% 43,440 1.57% 42,770 47.30%
Mirae Asset Large Cap Fund Regular Growth 184.31 1.13% 651,043 0 0% 651,043 0% 651,043 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.81 1.59% 20,518 0 0% 20,518 0% 20,518 95.82%
Mirae Asset Focused Fund Regular Growth 74.88 2.56% 264,496 0 0% 264,496 0% 264,496 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 1,750 0%
IDBI Nifty 50 Index Growth 3.37 1.72% 11,891 -104 -0.87% 11,995 0.60% 11,924 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 45.47 3.40% 160,616 -150,278 -48.34% 310,894 0% 310,894 -6.40%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.40% 1,300 -1,450 -52.73% 2,750 -5.79% 2,919 113.22%
LIC MF Value Fund Growth 1.42 1.45% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Nifty 50 ETF 0.03 1.72% 112 -2 -1.75% 114 0.88% 113 0%
Invesco India Financial Services Fund Growth 5.00 2.71% 17,651 0 0% 17,651 -31.70% 25,843 -31.67%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 3.22 3.57% 11,387 0 0% 11,387 0% 11,387 0%
DSP Equity Savings Fund Regular Plan Growth 9.18 2.11% 32,418 -31,048 -48.92% 63,466 -13.90% 73,716 -10.04%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 7.47 2.74% 26,369 0 0% 26,369 0% 26,369 0%
LIC MF Focused Fund Growth 3.57 2.37% 12,597 0 0% 12,597 0% 12,597 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 2.07% 7,291 2,377 48.37% 4,914 2.63% 4,788 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.03% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.04 0.48% 7,200 0 0% 7,200 -82.73% 41,700 0%
PGIM India Large Cap Fund Growth 3.54 1.26% 12,500 -22,500 -64.29% 35,000 -36.94% 55,500 11%
DSP Large Cap Fund Regular Plan Growth 86.48 3.95% 305,469 -141,158 -31.61% 446,627 0% 446,627 0%
Union Large & Midcap Fund Regular Growth 4.04 2.04% 14,287 0 0% 14,287 128.34% 6,257 -48.95%
DSP Aggressive Hybrid Fund Growth 171.91 3.04% 607,225 -215,913 -26.23% 823,138 -0.66% 828,636 -27.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 138.81 4.07% 490,324 -99,296 -16.84% 589,620 -0.49% 592,532 -28.07%
Union Largecap Fund Regular Growth 2.83 1.62% 10,003 0 0% 10,003 0% 10,003 -47.36%
DSP Nifty 50 Index Fund Regular Growth 1.00 1.70% 3,531 -741 -17.35% 4,272 15.87% 3,687 24.52%
Principal Midcap Fund Regular Growth 2.29 0.98% 8,096 0 0% 8,096 0% 8,096 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
DSP Focused Fund Growth 69.04 4.05% 243,874 -111,088 -31.30% 354,962 0% 354,962 0%
Union Equity Savings Fund Regular Growth 0.81 0.46% 2,847 -165 -5.48% 3,012 0% 3,012 -56.76%
Sundaram Aggressive Hybrid Fund Growth 9.91 0.91% 35,000 0 0% 35,000 -18.88% 43,145 -14.09%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
HSBC Conservative Hybrid Fund Growth 0.50 0.58% 1,750 0 0% 1,750 0% 1,750 40%
HSBC Flexi Cap Fund - Growth 16.99 5.30% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Large Cap Fund Growth 14.16 2.43% 50,000 10,000 25% 40,000 -20% 50,000 0%
HSBC Tax Saver Equity Fund Growth 3.68 2.86% 13,000 0 0% 13,000 0% 13,000 44.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.92 3.75% 59,780 0 0% 59,780 0% 59,780 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.35 1.30% 4,782 0 0% 4,782 0% 4,782 0%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.71% 1,190 -9 -0.75% 1,199 0.42% 1,194 0.25%
ICICI Prudential BSE Sensex ETF 0.55 1.84% 1,951 -13 -0.66% 1,964 0.56% 1,953 5.17%
Kotak BSE Sensex ETF 0.24 1.86% 836 0 0% 836 0.97% 828 -2.93%
Bank of India ELSS Tax Saver Fund Regular Growth 6.76 2.59% 23,886 6,147 34.65% 17,739 -24.22% 23,410 -45.10%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.59 0.70% 185,768 0 0% 185,768 0% 185,768 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 49.52 0.49% 174,922 0 0% 174,922 0% 174,922 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.01 1.52% 547,531 -200,000 -26.75% 747,531 -11.80% 847,531 -13.23%
JM Focused Fund - Growth Option 4.42 9.42% 15,629 3,385 27.65% 12,244 0% 12,244 13.96%
Kotak Equity Savings Fund Regular Growth 10.85 0.78% 38,311 -48,650 -55.94% 86,961 -19.04% 107,411 -8.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.65 0.95% 80,000 -150,000 -65.22% 230,000 76.92% 130,000 85.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.79% 839 0 0% 839 0% 839 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.55 4.49% 5,476 0 0% 5,476 0% 5,476 18.76%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 4.25 0.81% 15,000 0 0% 15,000 -53.13% 32,000 45.45%
Bank of India Small Cap Fund Regular Growth 1.23 2.20% 4,333 1,514 53.71% 2,819 173.69% 1,030 -73.52%
SBI Dynamic Asset Allocation Regular Growth 5.03 0.87% 17,785 0 0% 17,785 0% 17,785 0%
Edelweiss Aggressive Hybrid A Growth 0.14 1.10% 503 -174 -25.70% 677 0% 677 30.44%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Shriram Balanced Advantage Fund Regular Growth 1.27 3.06% 4,500 0 0% 4,500 -11.26% 5,071 -25.60%
Sundaram Equity Savings Fund Growth 0.31 0.80% 1,100 0 0% 1,100 0% 1,100 243.75%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.64% 2,000 2,000 100% 0 -100% 2,000 -47.37%
Edelweiss ELSS Tax saver Growth 2.38 2.15% 8,410 0 0% 8,410 0% 8,410 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 1.72% 2,473 -17 -0.68% 2,490 10.47% 2,254 5.92%
Axis Aggresive Hybrid Fund Regular Growth 66.34 4.35% 234,350 0 0% 234,350 9.33% 214,350 -1.83%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,800 -78.54%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.05 0.03% 182 0 0% 182 -99.20% 22,750 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.77 0.31% 2,727 0 0% 2,727 0% 2,727 0%
Bank of India Balanced Advantage Regular Growth 2.27 2.37% 8,019 -2,500 -23.77% 10,519 0% 10,519 -37.01%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 100% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth 219.97 1.32% 776,988 -160,000 -17.08% 936,988 0% 936,988 4.22%
Nippon India Vision Large & Mid Cap Fund - Growth 43.78 2.02% 154,632 0 0% 154,632 0% 154,632 0%
Nippon India Value Fund - Growth 5.66 0.22% 20,000 0 0% 20,000 0% 20,000 -79.03%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.58% 1,464 -2,757 -65.32% 4,221 0% 4,221 -15.09%
Aditya Birla Sun Life Nifty 50 ETF 2.81 1.72% 9,913 0 0% 9,913 -5.51% 10,491 0%
Navi Large Cap Equity Fund Growth 0.81 1.01% 2,873 1,055 58.03% 1,818 -43.10% 3,195 -28.28%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 59.45 1.56% 210,000 -95,000 -31.15% 305,000 0% 305,000 8.04%
SBI Nifty Index Fund Regular Growth 15.37 1.70% 54,309 1,235 2.33% 53,074 6.55% 49,813 10.87%
Nippon India ETF BSE Sensex 0.40 1.86% 1,429 45 3.25% 1,384 -1.63% 1,407 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 1.19% 1,961 120 6.52% 1,841 10.84% 1,661 11.33%
ICICI Prudential BSE 500 ETF 0.53 1.16% 1,883 -212 -10.12% 2,095 -39.82% 3,481 -0.06%
Baroda BNP Paribas Focused Regular Growth 2.83 1.58% 10,000 3,000 42.86% 7,000 0% 7,000 -12.50%
ICICI Prudential Nifty 100 ETF 0.19 1.51% 663 4 0.61% 659 4.77% 629 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.68 4.11% 2,403 375 18.49% 2,028 0% 2,028 0%
Axis Multi Asset Allocation Fund Growth 14.58 4.16% 51,500 5,000 10.75% 46,500 12.05% 41,500 -1.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 34.40 3.09% 121,500 -19,000 -13.52% 140,500 -1.75% 143,000 -48%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.82 0.65% 27,620 0 0% 27,620 0% 27,620 -55.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.90 1.54% 10,260 2,516 32.49% 7,744 0% 7,744 0%
Aditya Birla Sun Life Consumption Fund Growth 12.38 0.87% 43,734 -20,000 -31.38% 63,734 0% 63,734 0%
JM Aggressive Hybrid Fund Growth 0.45 7.31% 1,600 0 0% 1,600 -20% 2,000 0%
JM Value Fund Growth 6.92 6.91% 24,433 0 0% 24,433 0% 24,433 9.70%
JM Large Cap Fund Growth 5.71 1.11% 20,175 -3,725 -15.59% 23,900 0% 23,900 67.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.01 0.00% 31 0 0% 31 -99.96% 70,031 -33.32%
Axis ELSS Tax Saver Fund Growth 1,397.97 6.89% 4,938,073 -52,087 -1.04% 4,990,160 9.23% 4,568,565 2.62%
Axis Large & Mid Cap Fund Regular Growth 60.49 5.15% 213,681 0 0% 213,681 0% 213,681 12.65%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.55% 1,013 -77 -7.06% 1,090 -79.13% 5,223 -39.89%
Nippon India ETF Nifty 50 BeES 46.66 1.73% 164,810 -17,507 -9.60% 182,317 -11.90% 206,938 -1.94%
Shriram Flexi Cap Fund Regular Growth 0.66 1.22% 2,338 0 0% 2,338 -33.39% 3,510 -48.31%
Kotak Contra Fund Growth 5.80 0.75% 20,500 0 0% 20,500 -43.06% 36,000 -20%
Kotak Arbitrage Fund Growth 36.31 0.23% 128,250 -464,000 -78.35% 592,250 115.36% 275,000 -9.32%
Kotak Large Cap Growth 14.48 0.96% 51,136 0 0% 51,136 0% 51,136 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 250,000 100%
ICICI Prudential Balanced Advantage Fund Growth 101.82 0.40% 359,678 0 0% 359,678 0% 359,678 0%
SBI Nifty 50 ETF 1,169.33 1.73% 4,130,431 67,751 1.67% 4,062,680 1.89% 3,987,508 1.45%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.09 1.47% 328 -6 -1.80% 334 0% 334 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.06 1.08% 10,800 -2,000 -15.63% 12,800 -23.81% 16,800 -40.64%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -191,750 -100% 191,750 518.55% 31,000 -51.75%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 121.02 2.96% 427,492 0 0% 427,492 -12.69% 489,610 -29.49%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.09 0.41% 7,387 0 0% 7,387 0% 7,387 0%
Sundaram Balanced Advantage Growth 1.37 0.98% 4,824 0 0% 4,824 -30.41% 6,932 92.24%
Axis NIFTY 50 ETF 0.27 1.73% 956 549 134.89% 407 0.49% 405 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.86 8.10% 405,719 0 0% 405,719 0% 405,719 3.05%
ICICI Prudential Nifty 50 ETF 23.82 1.77% 84,145 -763 -0.90% 84,908 -26.46% 115,463 2.27%
Tata BSE Sensex Index Fund Regular Plan 0.44 1.81% 1,570 -184 -10.49% 1,754 9.01% 1,609 6.42%
Navi Flexi Cap Fund Regular Growth 4.16 2.37% 14,706 14,706 100% 0 -100% 13,770 -27.75%
Axis Conservative Hybrid Fund Growth 2.84 1.66% 10,040 0 0% 10,040 42.61% 7,040 0%
BNP Paribas Multi Cap Fund Growth 9.34 1.70% 33,000 8,000 32% 25,000 -21.88% 32,000 45.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.57 1.99% 55,000 5,000 10% 50,000 -28.57% 70,000 -3.58%
SBI Focused Fund Growth 651.13 7.27% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 52.87%
SBI Conservative Hybrid Fund Regular Growth 9.91 1.03% 35,000 0 0% 35,000 0% 35,000 0%
Tata Banking & Financial Services Fund Regular Growth 10.87 2.50% 38,400 0 0% 38,400 0% 38,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.66 1.73% 12,933 -2,575 -16.60% 15,508 4.16% 14,888 15.40%
Nippon India Index BSE Fund Sensex Plan - Growth 1.55 1.83% 5,469 -149 -2.65% 5,618 7.42% 5,230 14.69%
Bank of India Large & Mid Cap Fund Regular Growth 4.81 2.95% 17,000 9,400 123.68% 7,600 -61.03% 19,500 -19.75%
SBI S&P BSE 100 ETF 0.05 1.40% 179 -1 -0.56% 180 -1.64% 183 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.34 2.56% 8,250 8,250 100% 0 -100% 5,565 2525%
Nippon India Conservative Hybrid Fund Growth 1.67 0.17% 5,900 213 3.75% 5,687 -2.62% 5,840 -21.13%
Edelweiss Flexi Cap Fund Regular Growth 5.07 1.00% 17,913 0 0% 17,913 -48.47% 34,762 15.77%
ICICI Prudential BSE Sensex Index Fund Growth 2.35 1.85% 8,300 120 1.47% 8,180 11.08% 7,364 12.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.16 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.72% 1,538 0 0% 1,538 -26.31% 2,087 -41.88%
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.67% 4,900 4,900 100% 0 -100% 1,930 810.38%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.11 2.59% 230,000 0 0% 230,000 -39.47% 380,000 -9.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 934.23 3.09% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
SBI Large Cap Fund Regular Growth 100.50 0.48% 355,000 0 0% 355,000 0% 355,000 0%
Tata Nifty 50 ETF 2.41 1.69% 8,510 496 6.19% 8,014 2.78% 7,797 1.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.01 0.77% 3,576 0 0% 3,576 0% 3,576 -78.10%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.49% 2,864 2,864 100% 0 -100% 5,565 -56.89%
Motilal Oswal Midcap Regular Growth 42.47 2.89% 150,000 0 0% 150,000 -70% 500,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.44 0.32% 1,557 0 0% 1,557 0% 1,557 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.26% 754 0 0% 754 0% 754 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.42 1.77% 57,989 1,683 2.99% 56,306 4.66% 53,800 6.92%
Axis Nifty 100 Index Fund Regular Growth 5.02 1.45% 17,741 173 0.98% 17,568 3.65% 16,950 11.67%
Axis ESG Equity Fund Regular Growth 124.86 7.39% 441,063 0 0% 441,063 12.27% 392,863 0%
Quantum Nifty 50 ETF 0.12 1.73% 409 -2 -0.49% 411 0% 411 0%
Nippon India Banking & Financial Services Fund Growth 14.66 0.74% 51,800 -275,000 -84.15% 326,800 0% 326,800 -13.27%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 925.74 6.37% 3,270,000 370,000 12.76% 2,900,000 14.62% 2,530,000 1.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 424.65 4.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI S&P BSE Sensex ETF 496.16 1.86% 1,753,884 95,960 5.79% 1,657,924 2.34% 1,619,982 0.24%
Edelweiss Large & Mid Fund Growth 2.46 0.53% 8,688 0 0% 8,688 -64.31% 24,343 0%
SBI ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,968 -100% 17,968 -90.53% 189,725 -36.76%
Axis Children's Regular Lock in Growth 20.33 4.69% 71,800 6,500 9.95% 65,300 11.05% 58,800 -0.84%
JM Flexicap Fund Growth 9.91 7.92% 35,000 -4,303 -10.95% 39,303 0% 39,303 0%
Kotak Flexicap Fund Growth 0 -% 0 -200,000 -100% 200,000 -78.92% 948,750 -4.12%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.71 0.01% 2,500 -1,500 -37.50% 4,000 -99.44% 712,000 25790.91%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -36,029 -100% 36,029 -35.70% 56,029 0%
Axis Midcap Fund Growth 89.74 1.63% 317,000 0 0% 317,000 0% 317,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 17.79 1.73% 62,845 -1,917 -2.96% 64,762 0.27% 64,585 1.34%
Axis Flexi Cap Fund Regular Growth 359.54 6.02% 1,270,000 20,000 1.60% 1,250,000 8.23% 1,155,000 -2.70%
SBI Equity Savings Regular Growth 18.37 1.37% 64,874 -2,504 -3.72% 67,378 -3.46% 69,790 -3.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.57 0.13% 2,000 -15,000 -88.24% 17,000 13.33% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 21.33 0.56% 75,333 -35,700 -32.15% 111,033 -14.35% 129,633 -1.33%
Axis Focused Fund Growth 757.42 7.28% 2,675,467 600,000 28.91% 2,075,467 -11.32% 2,340,467 6.95%
LIC MF BSE Sensex Index Growth 0.43 1.87% 1,524 12 0.79% 1,512 1.68% 1,487 9.82%
LIC MF Large Cap Fund Growth 22.00 6.55% 77,700 2,800 3.74% 74,900 14.88% 65,200 5.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.71% 65 0 0% 65 0% 65 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.08 7.96% 67,412 43,500 181.92% 23,912 0% 23,912 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.44% 2,724 0 0% 2,724 0% 2,724 -58.25%
UTI Banking and Financial Services Fund Growth 11.32 2.48% 40,000 -10,000 -20% 50,000 -4.76% 52,500 -22.22%
UTI Nifty 50 Index Fund Regular Plan Growth 40.82 1.73% 144,180 1,532 1.07% 142,648 5.31% 135,457 5.76%
UTI Unit Linked Insurance 113.02 2.65% 399,219 -22,500 -5.34% 421,719 7.66% 391,719 12.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.89 1.26% 261,000 27,000 11.54% 234,000 0% 234,000 12.50%
Axis Balanced Advantage Fund Regular Growth 44.87 2.90% 158,502 -35,000 -18.09% 193,502 0% 193,502 -25.79%
LIC MF Banking & Financial Services Fund Regular Growth 0.81 1.80% 2,877 -2,900 -50.20% 5,777 0% 5,777 0%
ICICI Prudential Equity Savings Fund Growth 0.14 0.01% 500 -18,750 -97.40% 19,250 0% 19,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.35 1.66% 71,896 4,918 7.34% 66,978 25.08% 53,549 14.90%
UTI Flexi Cap Fund Regular Plan Growth 640.05 6.56% 2,260,870 0 0% 2,260,870 1.69% 2,223,370 11.37%
UTI Children's Equity Fund Regular Plan Growth 4.86 1.62% 17,167 1,205 7.55% 15,962 21.25% 13,165 14.78%
UTI Children's Hybrid Fund - Regular Plan 23.15 0.68% 81,790 3,366 4.29% 78,424 27.36% 61,577 4.79%
SBI Arbitrage Opportunities Fund Regular Growth 4.11 0.08% 14,500 14,500 100% 0 -100% 264,500 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.56% 610 0 0% 610 0% 610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.40 0.64% 12,000 -17,000 -58.62% 29,000 0% 29,000 -9.38%
Bandhan Nifty 50 Index Fund Growth 3.57 1.71% 12,598 -32 -0.25% 12,630 -11.01% 14,192 -14.50%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.01 1.14% 17,700 -7,957 -31.01% 25,657 23.29% 20,811 -52.70%
UTI Nifty 50 Exchange Traded Fund 284.94 1.73% 1,006,498 16,985 1.72% 989,513 2.05% 969,657 0.14%
UTI BSE Sensex ETF 140.26 1.86% 495,809 31,313 6.74% 464,496 2.78% 451,911 0.05%
Groww Aggressive Hybrid Fund Regular Growth 0.94 3.16% 3,323 0 0% 3,323 0% 3,323 0%
Axis Equity Savings Fund Regular Plan Growth 14.21 2.07% 50,201 -17,000 -25.30% 67,201 -36.27% 105,451 0%
LIC MF Large & Mid Cap Regular Growth 39.01 5.89% 137,780 8,300 6.41% 129,480 28.48% 100,780 0%
Bandhan Focused Fund - Regular Plan - Growth 28.55 2.26% 100,845 -45,672 -31.17% 146,517 -17.61% 177,841 98.95%
LIC MF ELSS Tax Saver Growth 13.86 5.74% 48,950 0 0% 48,950 32.48% 36,950 0%
LIC MF Unit Linked Insurance Scheme 11.68 4.42% 41,250 0 0% 41,250 0% 41,250 0%
UTI India Consumer Fund Regular Plan Growth 5.38 2.18% 19,000 -2,000 -9.52% 21,000 5% 20,000 5.26%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,500 -52.73%
Groww Value Fund Regular Growth 0.39 2.56% 1,390 0 0% 1,390 0% 1,390 0%
Kotak Pioneer Fund Regular Growth 19.82 2.98% 70,000 -1,710 -2.38% 71,710 -12.88% 82,310 0%
Axis Arbitrage Regular Growth 0 -% 0 -205,500 -100% 205,500 -62.64% 550,000 15.30%
Bandhan Balanced Advantage Regular Growth 8.49 0.98% 30,000 0 0% 30,000 0% 30,000 7.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.02 2.04% 46,000 -11,250 -19.65% 57,250 0% 57,250 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.28 1.63% 96,366 -13,000 -11.89% 109,366 6.84% 102,366 10.83%
Groww Large Cap Fund Regular Plan Growth 4.26 3.35% 15,064 0 0% 15,064 0% 15,064 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.41 1.74% 19,105 0 0% 19,105 0% 19,105 8.11%
LIC MF Nifty 50 ETF 8.22 1.74% 29,051 0 0% 29,051 0.13% 29,013 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.26 0.23% 36,250 -427,250 -92.18% 463,500 102.84% 228,500 -13.53%
Groww ELSS Tax Saver Growth 1.07 1.41% 3,793 0 0% 3,793 0% 3,793 0%
Tata Nifty 50 Index Fund Regular Plan 0.79 1.69% 2,806 -1 -0.04% 2,807 9.22% 2,570 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.56% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 43,250 -54.95%
Taurus Flexi Cap Fund - Growth 1.90 1.02% 6,714 -3,150 -31.93% 9,864 8.83% 9,064 -37.44%
Taurus Largecap Equity Fund - Growth 0.14 0.63% 498 -432 -46.45% 930 -17.70% 1,130 -16.61%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.88% 1,835 -711 -27.93% 2,546 -10.54% 2,846 -12.32%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,250 44.44%
Taurus Banking & Financial Services Fund Growth Option 0.25 3.39% 869 -113 -11.51% 982 55.38% 632 -32.19%
LIC MF BSE Sensex ETF 7.04 1.89% 24,883 -488 -1.92% 25,371 0.09% 25,349 0%
LIC MF Nifty 100 ETF 4.36 1.50% 15,384 -505 -3.18% 15,889 0.86% 15,753 0%
LIC MF Nifty 50 Index Fund Growth 0.41 1.73% 1,449 -57 -3.78% 1,506 1.76% 1,480 6.02%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 78.95%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 520 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,470 -85.62%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 17,900 -52.89%
HSBC Nifty 50 Index Fund Regular Growth 0.55 1.71% 1,946 61 3.24% 1,885 10.62% 1,704 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.83 1.12% 228,991 -222,785 -49.31% 451,776 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.98 1.31% 7,000 -500 -6.67% 7,500 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.76 1.14% 30,945 -29,737 -49.00% 60,682 100% - -%
DSP Large & Mid Cap Fund Growth 48.69 1.03% 171,995 -197,781 -53.49% 369,776 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.41 0.02% 8,500 -658,000 -98.72% 666,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.28 0.87% 1,000 1,000 100% - -% - -%
Total: 44,039,215 -3,579,621 47,618,836 48,692,225
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