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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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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Jun-2021 May-2021 Apr-2021
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 Focused Fund 31.88 5.01% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Financial Services Opportunities 4.33 1.16% 7,202 0 0% 7,202 0% 7,202 0%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.34 1.01% 573 45 8.52% 528 1.15% 522 10.36%
Canara Robeco Large Cap Fund 104.64 3.16% 173,934 12,000 7.41% 161,934 -4.71% 169,934 21.44%
Canara Robeco Conservative Hybrid Fund 6.62 1.01% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Large Cap Fund 6.85 0.62% 11,390 0 0% 11,390 0% 11,390 0%
Canara Robeco Flexi Cap Fund 148.31 3.08% 246,535 0 0% 246,535 -7.50% 266,535 13.64%
Canara Robeco ELSS Tax Saver 79.68 3.40% 132,450 0 0% 132,450 0% 132,450 0%
Canara Robeco Large and Mid Cap Fund 329.67 3.42% 548,000 -20,000 -3.52% 568,000 -8.09% 618,000 0%
Canara Robeco Equity Hybrid Fund 152.75 2.71% 253,908 0 0% 253,908 -7.30% 273,908 14.65%
Sundaram Consumption Fund 26.47 2.01% 44,000 -1,000 -2.22% 45,000 0% 45,000 0%
Sundaram Services Fund 16.04 1.05% 26,663 0 0% 26,663 300.17% 6,663 0%
Canara Robeco Consumer Trends Fund 31.99 5.08% 53,175 0 0% 53,175 0% 53,175 12.72%
DSP Quant Fund 43.53 4.84% 72,358 2,148 3.06% 70,210 0.12% 70,125 -21.47%
Kotak BSE Sensex ETF 0.50 2.76% 835 -3 -0.36% 838 -3.01% 864 0%
Invesco India Aggressive Hybrid Fund 6.39 1.69% 10,614 0 0% 10,614 2.88% 10,317 78.68%
Kotak Pioneer Fund 36.10 3.00% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India ELSS Tax Saver Fund 11.70 2.48% 19,449 950 5.14% 18,499 0% 18,499 0.64%
DSP Nifty 50 Equal Weight Index Fund 3.53 2.00% 5,868 71 1.22% 5,797 4.00% 5,574 2.20%
Kotak Large Cap Fund 48.13 1.72% 80,000 0 0% 80,000 0% 80,000 6.67%
Quantum Nifty 50 ETF 0.25 2.34% 415 0 0% 415 6.68% 389 100%
Invesco India Multicap Fund 22.21 1.58% 36,920 0 0% 36,920 0% 36,920 100%
HSBC Nifty 50 Index Fund 1.66 2.34% 2,755 70 2.61% 2,685 2.13% 2,629 1.58%
Mirae Asset Large Cap Fund 15.82 0.06% 26,301 0 0% 26,301 0% 26,301 0%
HDFC Childrens Fund 120.32 2.49% 200,000 0 0% 200,000 0% 200,000 0%
DSP Large Cap Fund 107.96 3.86% 179,459 -91,272 -33.71% 270,731 0% 270,731 10.01%
Bank of India Small Cap Fund 0.64 0.40% 1,061 0 0% 1,061 0% 1,061 0%
Tata Nifty 50 ETF 7.43 2.32% 12,354 -403 -3.16% 12,757 0.73% 12,664 3.29%
Motilal Oswal Midcap Fund 36.10 1.77% 60,000 -40,000 -40% 100,000 0% 100,000 -9.09%
HDFC BSE Sensex Index Fund 62.53 2.76% 103,936 940 0.91% 102,996 0.47% 102,518 1.08%
HDFC Nifty 50 Index Fund 78.40 2.35% 130,320 3,878 3.07% 126,442 2.99% 122,774 5.56%
DSP Nifty 50 Index Fund 2.76 2.40% 4,592 235 5.39% 4,357 1.42% 4,296 4.91%
Kotak Nifty 50 ETF 30.37 2.34% 50,477 164 0.33% 50,313 1.31% 49,663 2.60%
HDFC Nifty 50 ETF 22.82 2.33% 37,936 230 0.61% 37,706 0.42% 37,550 6.96%
HDFC BSE Sensex ETF - Growth 2.45 2.75% 4,075 -595 -12.74% 4,670 -14.72% 5,476 11.08%
Motilal Oswal Flexicap Fund 283.35 2.38% 471,000 -29,000 -5.80% 500,000 0% 500,000 0%
Tata Nifty 50 Index Fund 3.59 2.34% 5,961 270 4.74% 5,691 3.77% 5,484 5.89%
Tata BSE Sensex Index Fund 2.22 2.72% 3,691 162 4.59% 3,529 6.62% 3,310 11.15%
Invesco India large & mid cap Fund 92.80 2.36% 154,261 0 0% 154,261 0% 154,261 77.47%
Mirae Asset Nifty 50 ETF (MAN50ETF) 13.16 2.34% 21,883 -1,920 -8.07% 23,803 -0.74% 23,980 4.25%
DSP Focused Fund 86.08 4.08% 143,092 -68,392 -32.34% 211,484 0% 211,484 9.56%
Navi 3 in 1 Fund 0.30 1.72% 505 0 0% 505 0% 505 -17.89%
Axis Retirement Fund - Aggressive Plan 35.07 5.74% 58,304 0 0% 58,304 0% 58,304 -2.47%
Axis Retirement Fund - Dynamic Plan 29.00 10.57% 48,199 0 0% 48,199 0% 48,199 0%
Aditya Birla Sun Life Tax Plan 3.35 0.69% 5,567 -500 -8.24% 6,067 -17.87% 7,387 0%
Groww Value Fund 0.42 2.86% 700 -300 -30% 1,000 25% 800 0%
ICICI Prudential BSE Sensex ETF 3.22 2.75% 5,359 3 0.06% 5,356 0% 5,356 0.98%
Axis Agressive Hybrid Fund 89.13 5.33% 148,154 -15,000 -9.19% 163,154 0% 163,154 -4.95%
Groww ELSS Tax Saver Fund 1.20 2.27% 2,000 0 0% 2,000 0% 2,000 0%
Union Equity Savings Fund 1.17 0.66% 1,952 0 0% 1,952 0% 1,952 0%
Principal Large Cap Fund 5.32 1.16% 8,840 0 0% 8,840 0% 8,840 46.16%
Axis Large Cap Fund 2,448.45 8.67% 4,070,000 -80,000 -1.93% 4,150,000 0% 4,150,000 0%
LIC MF Midcap Fund 2.85 1.42% 4,732 0 0% 4,732 0% 4,732 0%
Union Flexi Cap Fund 20.04 3.44% 33,318 0 0% 33,318 0% 33,318 100.90%
Bandhan Large Cap Fund 25.80 3.24% 42,891 0 0% 42,891 0% 42,891 62.68%
Aditya Birla Sun Life Regular Savings Fund 9.23 0.76% 15,350 0 0% 15,350 0% 15,350 0%
Aditya Birla Sun Life Nifty 50 Index Fund 5.89 2.34% 9,784 89 0.92% 9,695 -0.94% 9,787 -1.66%
LIC MF Value Fund 2.21 2.04% 3,670 0 0% 3,670 0% 3,670 0%
JM Aggressive Hybrid Fund 0.48 5.76% 800 0 0% 800 0% 800 0%
JM Value Fund 5.73 3.91% 9,533 0 0% 9,533 0% 9,533 -4.98%
JM Large Cap Fund - -% - - -% 0 -100% 1,601 0%
Baroda BNP Paribas Aggressive Hybrid Fund 9.07 1.45% 15,082 -4,918 -24.59% 20,000 0% 20,000 0%
Edelweiss Flexi Cap Fund - -% - - -% - -% 0 -100%
LIC MF Focused 4.39 3.15% 7,290 -2,000 -21.53% 9,290 0% 9,290 0%
360 ONE Focused Fund 72.30 3.70% 120,188 0 0% 120,188 0% 120,188 0%
Axis Arbitrage Fund - -% - - -% 0 -100% 10,250 -2.38%
Nippon India Index Fund Nifty Plan 8.26 2.34% 13,732 171 1.26% 13,561 -1.46% 13,762 3.50%
Nippon India Index Fund BSE Sensex Plan 4.30 2.76% 7,144 237 3.43% 6,907 1.10% 6,832 5.73%
Axis ELSS Tax Saver Fund 2,851.86 9.34% 4,740,581 -4,858 -0.10% 4,745,439 -5.00% 4,995,439 4.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund 141.83 1.80% 235,768 30,000 14.58% 205,768 0% 205,768 0%
Union Balanced Advantage Fund 12.61 1.21% 20,964 373 1.81% 20,591 2.72% 20,046 2.68%
Bank of India Balanced Advantage Fund 0.01 0.02% 19 0 0% 19 0% 19 0%
Aditya Birla Sun Life ELSS Tax Saver 104.11 0.74% 173,067 -1,855 -1.06% 174,922 0% 174,922 0%
LIC MF Dividend Yield Fund 2.41 2.52% 4,000 0 0% 4,000 0% 4,000 0%
Axis Large & Mid Cap Fund 231.95 6.54% 385,557 0 0% 385,557 0% 385,557 0%
Nippon India Arbitrage Fund 50.83 0.42% 84,500 71,000 525.93% 13,500 0% 13,500 -68.42%
Aditya Birla Sun Life Large Cap Fund 381.11 1.85% 633,511 -26,250 -3.98% 659,761 0% 659,761 4.99%
Nippon India ETF Nifty 50 BeES 85.51 2.34% 142,146 -1,865 -1.30% 144,011 3.54% 139,094 2.19%
Union ELSS Tax Saver Fund 8.54 2.29% 14,201 0 0% 14,201 0% 14,201 0%
Nippon India Vision Large & Mid Cap Fund 31.66 1.04% 52,632 0 0% 52,632 0% 52,632 0%
Invesco India Nifty 50 ETF 1.30 2.34% 2,167 3 0.14% 2,164 0% 2,164 0%
Axis Flexi Cap Fund 727.92 8.50% 1,210,000 -75,988 -5.91% 1,285,988 0% 1,285,988 -1.08%
Kotak Arbitrage Fund 231.99 1.06% 385,625 234,125 154.54% 151,500 771.94% 17,375 -79.13%
Navi Large & Midcap Fund 2.24 1.81% 3,727 0 0% 3,727 -22.52% 4,810 0%
JM Focused Fund 3.67 8.23% 6,099 0 0% 6,099 0% 6,099 -14.39%
Invesco India ESG Integration Strategy Fund 18.55 2.77% 30,838 0 0% 30,838 0% 30,838 100%
Kotak Equity Savings Fund - -% - - -% - -% 0 -100%
UTI Nifty 50 ETF 619.05 2.34% 1,029,032 16,897 1.67% 1,012,135 1.31% 999,042 0.81%
UTI BSE Sensex ETF 410.77 2.76% 682,777 10,962 1.63% 671,815 1.88% 659,437 1.19%
Aditya Birla Sun Life Nifty 50 ETF 9.40 2.34% 15,630 -253 -1.59% 15,883 -0.79% 16,010 14.99%
Navi Large Cap Equity Fund 2.60 2.56% 4,318 0 0% 4,318 0% 4,318 0%
IDBI Banking & Financial Services Fund 5.99 5.96% 9,950 -1,086 -9.84% 11,036 0% 11,036 -5.05%
Groww Aggressive Hybrid Fund 0.53 1.55% 873 -500 -36.42% 1,373 -17.93% 1,673 0%
Nippon India Conservative Hybrid Fund 2.10 0.27% 3,492 -2 -0.06% 3,494 0% 3,494 -0.03%
IDBI Flexi Cap Fund 11.95 3.38% 19,869 0 0% 19,869 0% 19,869 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 2.76% 466 -2 -0.43% 468 0% 468 0.43%
Kotak Balanced Advantage Fund 56.39 0.60% 93,733 -5,000 -5.06% 98,733 0% 98,733 45.77%
ICICI Prudential BSE Sensex Index Fund 7.72 2.76% 12,826 424 3.42% 12,402 2.76% 12,069 -0.82%
IDBI Hybrid Equity Fund 3.61 1.78% 6,000 -2,000 -25% 8,000 0% 8,000 0%
Principal Small Cap Fund 4.59 1.11% 7,626 0 0% 7,626 0% 7,626 0%
Principal Emerging Bluechip 67.99 2.39% 113,013 0 0% 113,013 0% 113,013 -6.76%
UTI Banking and Financial Services Fund 10.53 1.48% 17,500 0 0% 17,500 0% 17,500 -12.50%
UTI Nifty 50 Index Fund 98.53 2.34% 163,785 5,759 3.64% 158,026 2.68% 153,906 2.28%
UTI Large Cap Fund 157.01 1.86% 261,000 0 0% 261,000 0% 261,000 0%
IDBI India Top 100 Equity Fund 11.72 2.50% 19,486 -878 -4.31% 20,364 0% 20,364 -4.53%
Nippon India ETF BSE Sensex 1.78 2.75% 2,966 15 0.51% 2,951 0% 2,951 78.74%
UTI Multi Asset Allocation Fund 8.60 1.21% 14,300 0 0% 14,300 0% 14,300 0%
Baroda BNP Paribas India Consumption Fund 10.55 1.38% 17,541 -2,459 -12.30% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.95 1.60% 1,584 125 8.57% 1,459 0.34% 1,454 0%
Baroda BNP Paribas Focused Fund 7.83 3.94% 13,016 -984 -7.03% 14,000 0% 14,000 0%
Axis InnovationFund 141.25 6.00% 234,789 -10,131 -4.14% 244,920 0% 244,920 17.30%
Aditya Birla Sun Life Bal Bhavishya Yojna 3.30 0.74% 5,480 1,600 41.24% 3,880 36.62% 2,840 0%
Axis Midcap Fund 372.98 2.91% 620,000 0 0% 620,000 -10.14% 690,000 7.81%
JM ELSS Tax Saver Fund 2.03 3.55% 3,371 0 0% 3,371 0% 3,371 -25.27%
HSBC Arbitrage Fund 2.03 0.04% 3,375 1,250 58.82% 2,125 100% 0 -100%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% - -% 0 -100%
Union Large & Midcap Fund 6.05 2.77% 10,051 0 0% 10,051 0% 10,051 22.10%
Nippon India ETF Nifty 100 3.70 2.00% 6,154 -105 -1.68% 6,259 42.12% 4,404 -6.83%
Aditya Birla Sun Life ESG Integration Strategy Fund 56.60 5.82% 94,080 0 0% 94,080 0% 94,080 0%
Axis Focused Fund 1,708.63 9.86% 2,840,219 -10,043 -0.35% 2,850,262 4.50% 2,727,406 -1.64%
Navi Aggressive Hybrid Fund 2.45 2.14% 4,070 0 0% 4,070 0% 4,070 -10.33%
Axis Equity Savings Fund 14.44 1.84% 24,009 -13,000 -35.13% 37,009 -13.95% 43,009 0%
Navi ELSS Tax Saver Fund 1.97 3.03% 3,270 325 11.04% 2,945 0% 2,945 -16.69%
DSP Aggressive Hybrid Fund 172.08 2.47% 286,048 0 0% 286,048 0% 286,048 0%
DSP Flexi Cap Fund 189.25 3.33% 314,584 19,190 6.50% 295,394 0% 295,394 3.39%
ICICI Prudential Nifty 50 Index Fund 42.28 2.34% 70,288 3,800 5.72% 66,488 1.74% 65,349 6.81%
Union Largecap Fund 4.27 2.20% 7,095 -146 -2.02% 7,241 0% 7,241 -2.27%
Axis Balanced Advantage Fund 32.04 2.40% 53,262 -23,000 -30.16% 76,262 0% 76,262 0%
Axis Nifty 100 Index Fund 9.54 2.00% 15,852 473 3.08% 15,379 2.80% 14,960 4.34%
UTI Conservative Hybrid Fund 32.55 1.99% 54,107 0 0% 54,107 0% 54,107 1.88%
UTI Nifty200 Momentum 30 Index Fund 12.84 4.99% 21,348 7,391 52.96% 13,957 53.02% 9,121 61.09%
Groww Large Cap Fund 2.35 2.09% 3,900 -2,100 -35% 6,000 0% 6,000 0%
Motilal Oswal Nifty 50 Index Fund 1.86 2.33% 3,086 223 7.79% 2,863 2.87% 2,783 3.61%
PGIM India Large Cap Fund - -% - - -% - -% 0 -100%
Axis ESG Integration Strategy Fund 157.06 8.19% 261,076 0 0% 261,076 -3.90% 271,663 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 1.56 0.75% 2,592 755 41.10% 1,837 17.98% 1,557 0%
Sundaram Focused Fund 17.78 2.96% 29,550 14,850 101.02% 14,700 0% 14,700 0%
Nippon India Multi Cap Fund 60.16 0.61% 100,000 -50,000 -33.33% 150,000 0% 150,000 100%
Edelweiss ETF - Nifty 100 Quality 30 0.52 4.90% 868 -40 -4.41% 908 -8.19% 989 0%
IDBI Nifty 50 Index Fund 4.58 2.38% 7,612 673 9.70% 6,939 -13.82% 8,052 -26.89%
Axis Multi Asset Allocation Fund 44.52 4.36% 74,002 0 0% 74,002 0% 74,002 0%
IDBI Equity Advantage Fund - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund 14.44 1.17% 24,000 0 0% 24,000 0% 24,000 -25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.39 0.43% 641 0 0% 641 0% 641 0%
Nippon India Large Cap Fund 60.16 0.57% 100,000 50,000 100% 50,000 0% 50,000 -52.38%
UTI ELSS Tax Saver Fund 39.79 2.02% 66,143 -518 -0.78% 66,661 0% 66,661 3.00%
UTI Flexi Cap Fund 1,140.71 5.83% 1,896,170 0 0% 1,896,170 0% 1,896,170 3.61%
UTI Children's Equity Fund 10.06 1.99% 16,722 0 0% 16,722 0% 16,722 2.43%
Union Aggressive Hybrid Fund 7.69 1.67% 12,779 -379 -2.88% 13,158 0% 13,158 75.60%
Axis NIFTY 50 ETF 0.93 2.34% 1,547 32 2.11% 1,515 0% 1,515 2.16%
Aditya Birla Sun Life Banking & Financial Services Fund 146.44 7.21% 243,416 -16,649 -6.40% 260,065 -6.17% 277,179 0%
UTI Arbitrage Fund 22.56 0.46% 37,500 37,125 9900% 375 -98.17% 20,500 530.77%
Edelweiss ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund 8.64 4.29% 14,361 0 0% 14,361 10.21% 13,031 0%
Axis Children's Fund 35.54 5.71% 59,076 -304 -0.51% 59,380 0% 59,380 -4.81%
Aditya Birla Sun Life Special Opportunities Fund 26.60 4.26% 44,219 0 0% 44,219 0% 44,219 0%
BNP Paribas Multi Cap Fund 9.81 1.75% 16,300 0 0% 16,300 0% 16,300 0%
Baroda BNP Paribas Large Cap Fund 27.17 2.45% 45,166 -9,834 -17.88% 55,000 0% 55,000 0%
UTI India Consumer Fund 6.02 1.87% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund 14.96 1.39% 24,869 -1,631 -6.15% 26,500 0% 26,500 -4.04%
JM Flexicap Fund 8.18 4.71% 13,600 0 0% 13,600 0% 13,600 -35.24%
ICICI Prudential Nifty 50 ETF 59.94 2.33% 99,644 -6,612 -6.22% 106,256 8.96% 97,520 5.25%
UTI Master Equity Plan Unit Scheme 60.16 2.67% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Sensex Index Fund 0.98 2.75% 1,626 -9 -0.55% 1,635 -0.06% 1,636 0.37%
LIC MF Nifty 50 Index Fund 1.10 2.35% 1,835 36 2.00% 1,799 -0.06% 1,800 1.12%
LIC MF Large Cap Fund 30.70 5.53% 51,029 0 0% 51,029 -2.75% 52,471 0%
Sundaram Nifty 100 Equal Weight Fund 0.27 1.01% 441 0 0% 441 -1.12% 446 0.68%
Aditya Birla Sun Life Large & Mid Cap Fund 319.26 5.84% 530,697 0 0% 530,697 0% 530,697 0%
Baroda BNP Paribas Arbitrage Fund 20.08 2.65% 33,375 33,375 100% 0 -100% 250 100%
Sundaram Multi Cap Fund 21.21 2.74% 35,258 -2,542 -6.72% 37,800 0% 37,800 0%
SBI Dynamic Asset Allocation Fund 8.56 1.33% 14,230 -3,555 -19.99% 17,785 0% 17,785 0%
Aditya Birla Sun Life Value Fund - -% - - -% 0 -100% 80,283 100%
Taurus Nifty 50 Index Fund 0.04 2.53% 65 0 0% 65 0% 65 0%
SBI Equity Minimum Variance Fund 1.03 1.05% 1,708 104 6.48% 1,604 2.17% 1,570 1.88%
SBI Focused Fund 661.74 3.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Conservative Hybrid Fund 12.03 0.65% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Largecap Equity Fund 0.26 0.82% 430 0 0% 430 14.97% 374 -34.15%
Taurus ELSS Tax Saver Fund 0.55 0.67% 906 0 0% 906 34.82% 672 -35.26%
LIC MF Banking & Financial Services Fund 1.34 2.22% 2,233 -74 -3.21% 2,307 0% 2,307 0%
SBI S&P BSE Sensex ETF 1,325.33 2.76% 2,202,948 31,895 1.47% 2,171,053 1.90% 2,130,487 1.14%
SBI Nifty 50 ETF 2,383.30 2.34% 3,961,703 36,393 0.93% 3,925,310 0.82% 3,893,475 0.84%
ICICI Prudential Nifty 100 ETF 0.47 2.00% 777 -28 -3.48% 805 0.25% 803 3.61%
LIC MF Large & Mid Cap Fund 29.98 2.48% 49,839 -4,641 -8.52% 54,480 0% 54,480 0%
Groww Nifty50 Exchange Traded Fund 0.40 2.32% 660 0 0% 660 0% 660 0%
Aditya Birla Sun Life Consumption Fund 19.09 0.89% 31,734 0 0% 31,734 -7.30% 34,234 0%
Aditya Birla Sun Life Focused Fund 168.13 3.41% 279,473 0 0% 279,473 0% 279,473 6.05%
BNP Paribas Dynamic Equity Fund 5.56 1.83% 9,245 -1,205 -11.53% 10,450 0% 10,450 44.14%
Shriram ELSS Tax Saver Fund 0.63 1.58% 1,045 0 0% 1,045 0% 1,045 0%
SBI Nifty Index Fund 29.50 2.31% 49,029 1,900 4.03% 47,129 -3.05% 48,613 11.95%
LIC MF Nifty 50 ETF 11.32 2.36% 18,818 201 1.08% 18,617 0% 18,617 -33.41%
Shriram Balanced Advantage Fund 0.41 0.87% 675 -156 -18.77% 831 0% 831 100%
Taurus Banking & Financial Services Fund 0.29 3.17% 478 -40 -7.72% 518 0% 518 -3.54%
Aditya Birla Sun Life Flexi Cap Fund 357.37 2.45% 594,039 0 0% 594,039 -3.26% 614,039 -3.91%
SBI S&P BSE 100 ETF 0.11 2.01% 188 -1 -0.53% 189 0.53% 188 0%
LIC MF BSE Sensex ETF 13.09 2.75% 21,758 6 0.03% 21,752 0% 21,752 -17.93%
LIC MF ELSS 11.89 3.23% 19,760 0 0% 19,760 0% 19,760 0%
LIC Mutual Fund Unit Linked Insurance scheme 16.14 4.28% 26,830 -3,798 -12.40% 30,628 -4.37% 32,027 0%
Franklin India NSE Nifty 50 Index Fund 9.85 2.36% 16,372 0 0% 16,372 0% 16,372 -0.40%
SBI ESG Exclusionary Strategy Fund 102.27 2.61% 170,000 0 0% 170,000 0% 170,000 0%
SBI Equity Hybrid Fund 1,263.33 3.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Tax Advantage Fund Series III 1.26 4.33% 2,100 0 0% 2,100 -8.70% 2,300 0%
LIC MF Nifty 100 ETF 8.98 2.01% 14,925 126 0.85% 14,799 0.03% 14,795 -2.18%
Aditya Birla Sun Life Balanced Advantage Fund 69.93 1.76% 116,251 0 0% 116,251 0% 116,251 45.31%
Bandhan Arbitrage Fund 131.15 1.83% 218,000 134,375 160.69% 83,625 -5.24% 88,250 566.04%
HDFC Arbitrage Fund 69.03 0.96% 114,750 68,000 145.45% 46,750 -60.26% 117,625 1171.62%
Edelweiss Aggressive Hybrid Fund 0.89 1.57% 1,475 102 7.43% 1,373 13.66% 1,208 14.72%
Motilal Oswal Nifty 500 Fund 2.76 1.56% 4,580 320 7.51% 4,260 6.79% 3,989 6.18%
Edelweiss Large Cap Fund 0 -% 0 -9,304 -100% 9,304 -34.98% 14,309 30.70%
ICICI Prudential Equity Arbitrage Fund 17.22 0.14% 28,625 12,500 77.52% 16,125 2.38% 15,750 -56.85%
Aditya Birla Sun Life Arbitrage Fund 13.01 0.17% 21,625 9,375 76.53% 12,250 -12.50% 14,000 -83.13%
UTI Children's Hybrid Fund 32.77 0.81% 54,469 -2,055 -3.64% 56,524 -1.47% 57,368 1.45%
SBI Equity Savings Fund 22.16 1.48% 36,841 0 0% 36,841 0% 36,841 0.73%
Bandhan Nifty 50 Index Fund 7.61 2.34% 12,650 417 3.41% 12,233 1.07% 12,103 2.03%
Sundaram Balanced Advantage Fund 1.87 0.87% 3,114 0 0% 3,114 -5.18% 3,284 0%
UTI Unit Linked Insurance Plan 155.87 3.06% 259,100 0 0% 259,100 0% 259,100 1.97%
Bandhan Balanced Advantage Fund 60.31 2.86% 100,250 43,250 75.88% 57,000 0% 57,000 0%
Edelweiss Equity Savings Fund 0.25 0.17% 419 -295 -41.32% 714 0% 714 0%
Edelweiss Arbitrage Fund 30.83 0.56% 51,250 9,625 23.12% 41,625 9.54% 38,000 46.15%
Aditya Birla Sun Life Equity Savings Fund 6.62 1.31% 11,000 0 0% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund 12.63 0.33% 21,000 3,250 18.31% 17,750 1.43% 17,500 32.08%
Bandhan Nifty 50 ETF 0.45 2.31% 753 2 0.27% 751 -0.13% 752 0%
Bandhan BSE Sensex ETF 0.02 2.73% 35 0 0% 35 0% 35 0%
Bandhan Equity Savings Fund 0.06 0.10% 100 0 0% 100 0% 100 0%
Edelweiss Balanced Advantage Fund 19.03 0.44% 31,625 -36,142 -53.33% 67,767 -5.74% 71,892 125.42%
DSP Dynamic Asset Allocation Fund 56.78 1.50% 94,377 250 0.27% 94,127 4.15% 90,377 -2.18%
SBI Tax Advantage Fund Series II 1.38 3.42% 2,300 0 0% 2,300 0% 2,300 -23.33%
Axis Conservative Hybrid Fund 4.00 1.50% 6,647 0 0% 6,647 0% 6,647 0%
Bandhan Conservative Hybrid Fund 0.90 0.51% 1,500 137 10.05% 1,363 0% 1,363 -24.74%
DSP Arbitrage Fund 1.80 0.11% 3,000 125 4.35% 2,875 130% 1,250 -91.23%
ITI Balanced Advantage Fund - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund 15.04 3.91% 25,000 0 0% 25,000 -34.21% 38,000 0%
HSBC Large Cap Fund 21.06 2.84% 35,000 0 0% 35,000 -36.36% 55,000 10%
HSBC Equity Hybrid Fund 8.72 1.67% 14,500 0 0% 14,500 0% 14,500 -3.33%
HSBC Large & Mid Cap Fund 12.93 2.48% 21,500 0 0% 21,500 -20.37% 27,000 0%
HSBC Conservative Hybrid Fund 1.26 1.51% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund 9.02 4.94% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Focused Fund 34.59 3.98% 57,500 2,500 4.55% 55,000 100% - -%
DSP Equity Savings Fund 0.60 0.16% 1,000 0 0% 1,000 100% - -%
Tata Arbitrage Fund 54.59 0.66% 90,750 90,250 18050% 500 100% - -%
Mirae Asset Equity Savings Fund 0 -% 0 -5,125 -100% 5,125 100% - -%
LIC MF Equity Savings Fund 0.15 1.34% 250 250 100% - -% - -%
Mahindra Manulife Multi Cap Fund 14.35 2.40% 23,850 23,850 100% - -% - -%
ITI Arbitrage Fund 0.83 3.74% 1,375 1,375 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund 7.58 2.04% 12,600 12,600 100% - -% - -%
Mirae Asset Arbitrage Fund 4.51 1.43% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 1.55 1.99% 2,577 2,577 100% - -% - -%
Kotak Nifty 50 Index Fund 1.98 2.35% 3,287 3,287 100% - -% - -%
Bank of India Large Cap Fund 2.41 3.11% 4,000 4,000 100% - -% - -%
Total: 39,590,767 370,241 39,220,526 39,457,729
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