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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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8634.00 -0.50 (-0.01%)

35.42% Gain from 52W Low

733.6K NSE+BSE Volume

NSE 02 May, 2025 10:35 AM (IST)

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MF holding change 3Month%

54.7

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Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
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MF Jun-2024 May-2024 Apr-2024
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 15.05 1.40% 21,156 -21,666 -50.60% 42,822 0% 42,822 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,300 -8.90%
LIC MF Unit Linked Insurance Scheme 10.13 1.99% 14,235 0 0% 14,235 -2.00% 14,525 -1.95%
LIC MF Large Cap Fund Growth 17.26 1.14% 24,252 -5,041 -17.21% 29,293 -19.25% 36,277 0%
Nippon India Vision Fund - Growth 49.61 0.99% 69,723 0 0% 69,723 0% 69,723 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 389.55 2.95% 547,467 0 0% 547,467 5.19% 520,467 0%
UTI Flexi Cap Fund Regular Plan Growth 1,270.39 4.94% 1,785,371 -21,070 -1.17% 1,806,441 -2.43% 1,851,501 -4.47%
UTI Nifty 50 Index Fund Regular Plan Growth 341.54 1.86% 479,997 6,048 1.28% 473,949 1.48% 467,051 2.15%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.83 2.19% 2,565 22 0.87% 2,543 -0.39% 2,553 -0.31%
LIC MF Nifty 50 Index Fund Growth 5.88 1.86% 8,258 0 0% 8,258 -0.64% 8,311 -0.24%
Nippon India Banking & Financial Services Fund Growth 121.64 2.05% 170,943 0 0% 170,943 0% 170,943 17.13%
Nippon India Hybrid Bond Fund Growth 2.07 0.25% 2,911 0 0% 2,911 0% 2,911 0%
UTI Banking and Financial Services Fund Growth 67.08 5.88% 94,271 0 0% 94,271 5.91% 89,008 8.09%
Nippon India Multi Cap Fund - Growth 712.15 2.04% 1,000,830 0 0% 1,000,830 0% 1,000,830 0%
UTI Arbitrage Fund Regular Plan Growth 103.35 1.87% 145,250 37,875 35.27% 107,375 62.38% 66,125 16.52%
Nippon India Large Cap Fund - Growth 846.98 2.87% 1,190,326 50,000 4.38% 1,140,326 0% 1,140,326 0%
UTI India Consumer Fund Regular Plan Growth 7.19 1.09% 10,100 0 0% 10,100 -0.98% 10,200 -7.27%
Nippon India Quant Fund - Growth 2.13 3.02% 3,000 150 5.26% 2,850 0% 2,850 5.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.16 0.21% 7,250 0 0% 7,250 0% 7,250 0%
Nippon India Small Cap Fund - Growth 150.34 0.27% 211,288 0 0% 211,288 0% 211,288 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.56 2.19% 21,860 275 1.27% 21,585 1.44% 21,279 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.41 1.86% 46,954 829 1.80% 46,125 1.11% 45,620 6.03%
Groww Large Cap Fund Regular Plan Growth 2.43 1.92% 3,419 -406 -10.61% 3,825 0% 3,825 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.04 1.93% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 28,024 -34.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.82 2.89% 122,017 0 0% 122,017 5.17% 116,017 0%
Groww ELSS Tax Saver Growth 0.71 1.46% 996 -436 -30.45% 1,432 0% 1,432 0%
LIC MF Focused Fund Growth 0 -% 0 -5,658 -100% 5,658 0% 5,658 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 2,670 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 1.69% 1,040 0 0% 1,040 0% 1,040 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 2.67 1.05% 3,750 -3,125 -45.45% 6,875 -3.51% 7,125 23.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.00 2.40% 132,107 0 0% 132,107 -0.93% 133,347 -4.50%
Nippon India ETF Nifty 50 BeES 546.30 1.86% 767,758 11,867 1.57% 755,891 9.03% 693,260 3.39%
Nippon India ETF Nifty 100 3.81 1.49% 5,354 87 1.65% 5,267 1.06% 5,212 2.16%
LIC MF Nifty 100 ETF 10.70 1.49% 15,032 -4 -0.03% 15,036 0% 15,036 0%
LIC MF BSE Sensex ETF 17.90 2.19% 25,158 156 0.62% 25,002 0.04% 24,992 0%
UTI BSE Sensex ETF 947.53 2.19% 1,331,598 21,839 1.67% 1,309,759 1.97% 1,284,469 1.29%
UTI Nifty 50 Exchange Traded Fund 1,040.92 1.86% 1,462,881 5,418 0.37% 1,457,463 1.41% 1,437,134 1.14%
LIC MF Nifty 50 ETF 15.27 1.86% 21,459 12 0.06% 21,447 0.64% 21,311 -0.16%
Nippon India ETF BSE Sensex 201.05 2.19% 282,546 18,163 6.87% 264,383 10.79% 238,633 8.05%
Nippon India Flexi Cap Fund Regular Growth 45.02 0.58% 63,274 0 0% 63,274 0% 63,274 0%
UTI Focused Fund Regular Growth 85.75 3.13% 120,513 -3,200 -2.59% 123,713 -2.59% 127,000 -3.35%
LIC MF Balanced Advantage Fund Regular Growth 15.43 1.75% 21,685 0 0% 21,685 -14.38% 25,327 0%
UTI BSE Sensex Index Fund Regular Growth 3.91 2.18% 5,490 -21 -0.38% 5,511 0.05% 5,508 0.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.00% 2,275 185 8.85% 2,090 1.80% 2,053 3.95%
UTI Balanced Advantage Fund Regular Growth 29.80 1.01% 41,879 -798 -1.87% 42,677 0% 42,677 0%
Nippon India Innovation Fund Regular Growth 37.71 2.09% 53,000 20,000 60.61% 33,000 0% 33,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.83 1.04% 2,566 270 11.76% 2,296 9.54% 2,096 11.79%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.80% 1,561 -842 -35.04% 2,403 0% 2,403 0%
Nippon India Balanced Advantage Fund Growth 73.45 0.89% 103,229 0 0% 103,229 0% 103,229 0%
Axis Bluechip Fund Growth 1,757.83 5.09% 2,470,413 0 0% 2,470,413 -9.94% 2,743,104 -9.48%
Axis ELSS Tax Saver Fund Growth 1,826.24 4.92% 2,566,547 -50,000 -1.91% 2,616,547 0% 2,616,547 -14.01%
Axis Conservative Hybrid Fund Growth 5.19 1.55% 7,297 0 0% 7,297 0% 7,297 0%
Nippon India Equity Hybrid Fund - Growth 28.89 0.78% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Arbitrage Fund Growth 131.46 0.87% 184,750 4,125 2.28% 180,625 0% 180,625 18.93%
Axis Midcap Fund Growth 265.60 0.88% 373,261 0 0% 373,261 0% 373,261 -34.89%
Axis Focused Fund Growth 1,025.33 7.39% 1,440,971 0 0% 1,440,971 0% 1,440,971 -8.02%
Axis Flexi Cap Fund Regular Growth 715.28 5.62% 1,005,238 0 0% 1,005,238 0% 1,005,238 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 0.97% 6,698 0 0% 6,698 0% 6,698 0%
Axis Growth Opportunities Fund Regular Growth 193.89 1.46% 272,490 0 0% 272,490 0% 272,490 -6.84%
Axis NIFTY 50 ETF 13.97 1.85% 19,633 102 0.52% 19,531 0% 19,531 10.59%
UTI Unit Linked Insurance 109.54 2.01% 153,950 -6,930 -4.31% 160,880 0% 160,880 0%
Axis Nifty 100 Index Fund Regular Growth 23.30 1.50% 32,743 1,636 5.26% 31,107 1.44% 30,664 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.51 2.52% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.44 2.57% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Equity Fund Regular Growth 23.52 1.69% 33,056 0 0% 33,056 0% 33,056 0%
HSBC Nifty 50 Index Fund Regular Growth 5.06 1.86% 7,107 120 1.72% 6,987 1.33% 6,895 -0.38%
Invesco India Nifty 50 ETF 1.64 1.86% 2,298 -6 -0.26% 2,304 0.04% 2,303 0%
Nippon India Multi Asset Allocation Fund Regular Growth 42.69 1.19% 60,000 10,000 20% 50,000 25% 40,000 45.45%
Axis Innovation Fund Regular Growth 24.28 1.91% 34,121 0 0% 34,121 -23.01% 44,321 -9.22%
ITI Banking and Financial Services Fund Regular Growth 7.40 2.73% 10,400 0 0% 10,400 0% 10,400 -6.31%
Axis Nifty 50 Index Fund Regular Growth 8.98 1.86% 12,627 85 0.68% 12,542 0.30% 12,505 3.15%
Axis Multicap Fund Regular Growth 78.27 1.31% 110,000 0 0% 110,000 -14.73% 129,000 0%
Axis BSE Sensex ETF 2.76 2.18% 3,873 48 1.25% 3,825 0% 3,825 -0.21%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.15% 1,334 -155 -10.41% 1,489 -9.92% 1,653 -12.63%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,750 36.36%
Quant Absolute Fund Growth 41.09 1.85% 57,750 0 0% 57,750 0% 57,750 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,348.13 3.28% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.11 1.86% 21,233 1,183 5.90% 20,050 2.44% 19,573 1.75%
Canara Robeco Flexi Cap Fund Growth 257.25 1.95% 361,535 0 0% 361,535 0% 361,535 -17.18%
SBI Nifty Index Fund Regular Growth 147.67 1.86% 207,535 -466 -0.22% 208,001 1.66% 204,603 5.49%
SBI Focused Equity Fund Growth 1,494.27 4.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Emerging Equities Growth 204.29 0.86% 287,101 0 0% 287,101 -8.01% 312,101 -24.27%
SBI Magnum Midcap Fund Regular Growth 426.93 2.10% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 782.71 1.59% 1,100,000 0 0% 1,100,000 -60.94% 2,815,833 0%
JM Arbitrage Fund Growth 0.44 0.29% 625 250 66.67% 375 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 145.78 0.45% 204,875 -12,000 -5.53% 216,875 16.21% 186,625 -44.02%
Invesco India Arbitrage Fund Growth 223.16 1.35% 313,625 106,625 51.51% 207,000 500% 34,500 7.81%
Invesco India Balanced Advantage Fund Growth 7.94 1.03% 11,154 0 0% 11,154 0% 11,154 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 150.20 2.02% 211,092 0 0% 211,092 0% 211,092 4.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 124.79 1.96% 175,375 22,500 14.72% 152,875 274.01% 40,875 31.33%
Bandhan Equity Savings Fund Regular Plan Growth 4.06 3.17% 5,706 -21 -0.37% 5,727 0.74% 5,685 0.74%
JM Flexicap Fund Growth 39.14 1.22% 55,000 55,000 100% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.58 2.23% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 50 Index Fund Growth 25.08 1.86% 35,248 -152 -0.43% 35,400 3.59% 34,172 2.37%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 22,327 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 313.75 2.25% 440,934 0 0% 440,934 0% 440,934 -10.18%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.41 1.06% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.28 0.19% 1,800 0 0% 1,800 0% 1,800 -50%
Parag Parikh Flexi Cap Regular Growth 274.93 0.38% 386,375 0 0% 386,375 6.66% 362,250 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,875 -100% 2,875 100% 0 -100%
Axis Arbitrage Regular Growth 59.95 1.14% 84,250 73,500 683.72% 10,750 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 90.69 4.00% 127,450 0 0% 127,450 0% 127,450 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 840 0%
SBI Equity Savings Regular Growth 14.76 0.30% 20,750 20,750 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.40 0.47% 6,179 0 0% 6,179 0% 6,179 -39.30%
Axis Children's Regular Lock in Growth 19.13 2.19% 26,878 0 0% 26,878 0% 26,878 0%
PGIM India Large Cap Fund Growth 9.04 1.53% 12,711 0 0% 12,711 0% 12,711 0%
PGIM India Equity Savings Fund Growth Option 6.39 6.88% 8,978 0 0% 8,978 0% 8,978 0%
PGIM India Hybrid Equity Fund Growth Option 2.32 1.06% 3,254 0 0% 3,254 0% 3,254 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -125 -100% 125 0% 125 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.85 0.24% 4,000 4,000 100% 0 -100% 4,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.97 3.58% 25,250 3,750 17.44% 21,500 0% 21,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.53 1.05% 16,200 0 0% 16,200 0% 16,200 0%
Axis Balanced Advantage Fund Regular Growth 57.60 2.48% 80,944 0 0% 80,944 0% 80,944 5.03%
Axis Aggresive Hybrid Fund Regular Growth 21.50 1.31% 30,217 0 0% 30,217 0% 30,217 0%
Tata Arbitrage Fund Regular Growth 133.15 1.16% 187,125 43,625 30.40% 143,500 731.88% 17,250 100%
Tata Nifty 50 ETF 12.52 1.86% 17,602 0 0% 17,602 -0.19% 17,635 1.35%
Canara Robeco Small Cap Fund Regular Growth 106.38 0.93% 149,500 0 0% 149,500 0% 149,500 0%
Invesco India Equity Savings Fund Regular Growth 1.12 0.54% 1,569 0 0% 1,569 0% 1,569 0%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.95% 2,695 4 0.15% 2,691 0.15% 2,687 0.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.09 1.72% 5,750 0 0% 5,750 -14.81% 6,750 -11.76%
Quantum India ESG Equity Fund Regular Growth 1.34 1.60% 1,883 0 0% 1,883 0% 1,883 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.05 0.61% 8,500 0 0% 8,500 0% 16,500 0%
UTI Children's Equity Fund Regular Plan Growth 26.25 2.38% 36,887 0 0% 36,887 0% 36,887 -4.26%
UTI Children's Hybrid Fund - Regular Plan 44.60 0.98% 62,686 -1,069 -1.68% 63,755 -2.48% 65,373 -8.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 169.31 2.00% 237,950 0 0% 237,950 0% 237,950 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.48 0.52% 33,000 0 0% 33,000 0% 33,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.11 4.92% 4,377 0 0% 4,377 0% 4,377 -41.69%
SBI S&P BSE Sensex ETF 2,589.46 2.19% 3,639,049 33,202 0.92% 3,605,847 0.66% 3,582,073 0.52%
SBI S&P BSE 100 ETF 0.14 1.49% 194 57 41.61% 137 0.74% 136 0%
Quantum Nifty 50 ETF 1.07 1.86% 1,508 39 2.65% 1,469 1.94% 1,441 -1.91%
SBI Nifty 50 ETF 3,601.82 1.86% 5,061,901 9,263 0.18% 5,052,638 0.51% 5,027,049 0.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.81 2.14% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.67 0.68% 10,783 0 0% 10,783 0% 10,783 -48.68%
Bandhan BSE Sensex ETF 0.03 2.21% 37 1 2.78% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.48 1.86% 673 -1 -0.15% 674 5.31% 640 0%
Canara Robeco Focused Equity Fund Regular Growth 61.91 2.55% 87,000 0 0% 87,000 0% 87,000 -28.69%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 35.39 0.11% 49,730 625 1.27% 49,105 0% 49,105 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.02 1.49% 2,844 8 0.28% 2,836 2.31% 2,772 4.17%
SBI Multicap Fund Regular Growth 498.09 2.93% 700,000 0 0% 700,000 0% 700,000 0%
Tata Housing Opportunities Fund Regular Growth 10.67 1.67% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.65 1.31% 22,000 -1,400 -5.98% 23,400 0% 23,400 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 4.20 2.19% 5,899 146 2.54% 5,753 10.78% 5,193 1.54%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 -53.19%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.15 1.88% 1,618 -97 -5.66% 1,715 -11.87% 1,946 -3.09%
Bandhan Multi Asset Allocation Fund Regular Growth 33.17 2.11% 46,619 0 0% 46,619 -5.09% 49,119 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.05 1.99% 28,172 664 2.41% 27,508 -3.26% 28,436 -1.16%
PGIM India Large and Mid Cap Fund Regular Growth 3.38 0.72% 4,747 0 0% 4,747 0% 4,747 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.87% 285 0 0% 285 26.11% 226 0%
Tata BSE Sensex Index Fund Regular Plan 7.71 2.17% 10,829 -26 -0.24% 10,855 0.55% 10,796 0.73%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.12 1.44% 2,976 -1,150 -27.87% 4,126 -8.31% 4,500 -53.61%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.43 0.89% 76,492 0 0% 76,492 -19.05% 94,492 -11.30%
ICICI Prudential ELSS Tax Saver Fund Growth 23.02 0.17% 32,353 0 0% 32,353 0% 32,353 340.00%
Franklin India NSE Nifty 50 Index Fund Growth 13.11 1.86% 18,425 48 0.26% 18,377 0% 18,377 5.55%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 131,827 -19.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 182.37 1.86% 256,299 6,843 2.74% 249,456 1.69% 245,301 20.67%
HDFC BSE Sensex Index Fund 161.00 2.19% 226,255 2,802 1.25% 223,453 0.77% 221,754 1.52%
HDFC Nifty 50 Index Fund 308.73 1.86% 433,886 34,591 8.66% 399,295 3.53% 385,680 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.32 1.86% 24,342 793 3.37% 23,549 1.44% 23,215 -1.35%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 5,680 0% 8,793 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.86 0.71% 13,850 0 0% 13,850 0% 13,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.25 0.61% 46,734 0 0% 46,734 0% 46,734 -9.66%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.14 1.12% 257,381 0 0% 257,381 0% 257,381 -6.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.10 1.13% 348,677 -89,209 -20.37% 437,886 -27.02% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 540.46 1.86% 759,550 0 0% 759,550 0% 759,550 0%
Aditya Birla Sun Life Focused Fund Growth 160.88 2.11% 226,101 0 0% 226,101 -6.22% 241,101 -5.61%
Kotak Equity Arbitrage Fund Growth 662.81 1.38% 931,500 -182,250 -16.36% 1,113,750 144.91% 454,750 634.95%
ICICI Prudential Banking and Financial Services Fund Growth 174.55 2.28% 245,308 -75,000 -23.41% 320,308 -22.10% 411,177 12.82%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.82% 103 4 4.04% 99 0% 99 0%
Kotak Bluechip Growth 135.20 1.53% 190,000 25,000 15.15% 165,000 10% 150,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 166.31 5.07% 233,725 0 0% 233,725 -7.88% 253,725 0%
Bank of India Balanced Advantage Regular Growth 1.23 0.92% 1,730 0 0% 1,730 0% 1,730 0%
HDFC Large and Mid Cap Fund Growth 181.62 0.85% 255,244 0 0% 255,244 0% 255,244 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.50 2.19% 49,884 411 0.83% 49,473 2.03% 48,491 1.79%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.85 0.93% 13,842 0 0% 13,842 0% 13,842 -13.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.22 1.09% 5,935 0 0% 5,935 0% 5,935 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.24% 93 0 0% 93 0% 93 0%
ICICI Prudential BSE 500 ETF 2.89 1.09% 4,058 212 5.51% 3,846 3.50% 3,716 1.64%
Franklin India Equity Savings Fund Regular Growth 4.89 0.78% 6,875 0 0% 6,875 0% 6,875 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.77 1.86% 13,731 335 2.50% 13,396 2.17% 13,111 2.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.70% 1,083 0 0% 1,083 0% 1,083 0%
ICICI Prudential Nifty 50 ETF 324.07 1.86% 455,442 11,810 2.66% 443,632 6.28% 417,400 5.09%
Kotak Nifty 50 ETF 46.33 1.86% 65,105 1,381 2.17% 63,724 -1.17% 64,476 0.07%
ICICI Prudential Nifty 100 ETF 1.29 1.49% 1,818 51 2.89% 1,767 3.45% 1,708 3.39%
ICICI Prudential BSE Sensex ETF 228.53 2.19% 321,159 27,143 9.23% 294,016 11.06% 264,747 7.46%
HDFC Nifty 50 ETF 67.05 1.86% 94,235 515 0.55% 93,720 1.89% 91,983 1.49%
HDFC BSE Sensex ETF - Growth 11.95 2.19% 16,788 142 0.85% 16,646 0.60% 16,547 0.49%
Aditya Birla Sun Life Nifty 50 ETF 46.97 1.86% 66,012 1,950 3.04% 64,062 1.51% 63,112 -0.80%
Kotak BSE Sensex ETF 0.62 2.19% 867 3 0.35% 864 1.65% 850 -0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.07 2.18% 15,563 60 0.39% 15,503 0.03% 15,499 -0.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 9,219 0%
Kotak ESG Opportunities Fund Regular Growth 17.79 1.76% 25,000 0 0% 25,000 -7.41% 27,000 -3.57%
ICICI Prudential Quant Fund Regular Growth 1.41 1.60% 1,987 0 0% 1,987 0% 1,987 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.24 1.95% 18,608 -2,000 -9.70% 20,608 -17.76% 25,058 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.95 1.34% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.63 1.98% 7,917 -18 -0.23% 7,935 1.90% 7,787 2.70%
Kotak Nifty 50 Index Fund Regular Growth 13.22 1.86% 18,581 -40 -0.21% 18,621 5.26% 17,690 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.52 1.99% 34,454 1,571 4.78% 32,883 1.62% 32,358 1.65%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -32,608 -100% 32,608 -45.65% 60,000 0%
HDFC Multi Cap Fund Regular Growth 102.86 0.66% 144,550 0 0% 144,550 0% 144,550 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 3,056 400 15.06% 2,656 26.24% 2,104 13.55%
HDFC Nifty 100 Index Fund Regular Growth 2.96 1.49% 4,166 355 9.32% 3,811 4.50% 3,647 4.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.81 0.80% 40,485 -15,574 -27.78% 56,059 -15.64% 66,451 0%
Motilal Oswal Nifty 50 ETF 0.80 1.86% 1,122 13 1.17% 1,109 0% 1,109 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 2.03 14.36% 2,858 467 19.53% 2,391 5.38% 2,269 2.67%
HDFC Nifty 100 ETF 0.23 1.49% 318 47 17.34% 271 6.27% 255 14.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.69% 2,392 0 0% 2,392 -16.97% 2,881 0%
Kotak Business Cycle Fund Regular Growth 35.16 1.34% 49,414 -46,000 -48.21% 95,414 0% 95,414 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.68 1.21% 9,389 0 0% 9,389 -13.56% 10,862 6.13%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.60 15.31% 17,701 -641 -3.49% 18,342 7.45% 17,071 -3.56%
HDFC BSE 500 ETF 0.08 1.09% 116 -1 -0.85% 117 -17.02% 141 0%
Kotak Banking & Financial Services Fund Regular Growth 19.47 2.12% 27,356 0 0% 27,356 0% 27,356 0%
HDFC BSE 500 Index Fund Regular Growth 1.71 1.09% 2,401 227 10.44% 2,174 88.88% 1,151 13.62%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.16 15.21% 4,446 49 1.11% 4,397 8.09% 4,068 10.42%
WhiteOak Capital Multi Cap Fund Regular Growth 6.73 0.64% 9,458 -1,447 -13.27% 10,905 -19.79% 13,596 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.38% 651 -251 -27.83% 902 0% 902 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.64 0.90% 16,355 -1,801 -9.92% 18,156 -15.96% 21,603 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,765 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.97 5.00% 2,770 133 5.04% 2,637 4.31% 2,528 100%
Bajaj Finserv Nifty 50 ETF 1.10 1.86% 1,552 29 1.90% 1,523 0% 1,523 0%
Motilal Oswal Nifty 500 ETF 0.60 1.08% 839 273 48.23% 566 13.88% 497 0%
DSP Aggressive Hybrid Fund Growth 490.34 5.06% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 153.50 1.17% 215,725 0 0% 215,725 0% 215,725 0%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.89% 1,068 26 2.50% 1,042 2.66% 1,015 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.77 1.68% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Equity Savings Fund Growth 21.79 2.59% 30,625 0 0% 30,625 61.18% 19,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 202.04 5.04% 283,942 0 0% 283,942 0% 283,942 0%
DSP Regular Saving Fund Regular Plan Growth 2.08 1.20% 2,917 0 0% 3,889 0% 3,889 0%
HDFC Equity Savings Fund Growth 43.14 0.93% 60,625 0 0% 60,625 0% 60,625 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -57,744 -100% 57,744 0% 57,744 0%
Sundaram Focused Fund Growth 20.51 1.85% 28,828 0 0% 28,828 0% 28,828 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 14,547 68.23%
ICICI Prudential Balanced Advantage Fund Growth 784.14 1.34% 1,102,009 0 0% 1,102,009 0% 1,102,009 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 264.94 1.63% 372,340 0 0% 372,340 0% 372,340 0%
Sundaram large and Mid Cap Fund Growth 40.56 0.59% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -24,174 -100% 24,174 0% 24,174 -47.47%
HDFC Arbitrage Fund Wholesale Plan Growth 266.74 2.03% 374,875 58,750 18.58% 316,125 50.18% 210,500 -31.68%
Mirae Asset Large Cap Fund Regular Growth 532.86 1.33% 748,867 -54,756 -6.81% 803,623 0% 803,623 -25.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.27 2.69% 52,381 -17,846 -25.41% 70,227 0% 70,227 0%
Edelweiss ELSS Tax saver Growth 2.22 0.58% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Aggressive Hybrid A Growth 19.37 1.04% 27,221 10,437 62.18% 16,784 0% 16,784 0%
Aditya Birla Sun Life Arbitrage Fund Growth 139.11 1.14% 195,500 111,750 133.43% 83,750 57.65% 53,125 -56.28%
DSP Focus Fund Growth 157.90 6.28% 221,914 0 0% 221,914 0% 221,914 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 166,683 -53.26%
Sundaram Balanced Advantage Growth 11.56 0.75% 16,250 0 0% 16,250 0% 16,250 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 28,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 70.86 2.22% 99,588 0 0% 99,588 -12.81% 114,213 -7.44%
Edelweiss Arbitrage Fund Regular Growth 96.68 0.81% 135,875 -6,625 -4.65% 142,500 80.09% 79,125 137.97%
ICICI Prudential Equity Savings Fund Growth 190.70 1.80% 268,000 0 0% 268,000 0% 268,000 -0.55%
Edelweiss Flexi Cap Fund Regular Growth 19.77 0.92% 27,778 850 3.16% 26,928 0% 26,928 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 27,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,420 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.90 1.98% 43,424 2,743 6.74% 40,681 4.30% 39,004 11.75%
DSP Arbitrage Fund Growth 65.55 1.32% 92,125 15,375 20.03% 76,750 221.47% 23,875 -46.65%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,441 0%
DSP Nifty 50 Index Fund Regular Growth 10.81 1.86% 15,189 432 2.93% 14,757 1.53% 14,535 1.70%
Mirae Asset Nifty 50 ETF 51.03 1.86% 71,719 4,937 7.39% 66,782 0.42% 66,505 2.31%
DSP Quant Fund Regular Growth 36.39 3.16% 51,142 -2,888 -5.35% 54,030 -3.83% 56,181 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 694.46 6.10% 975,974 0 0% 975,974 0% 975,974 0%
Kotak Pioneer Fund Regular Growth 65.30 2.52% 91,777 0 0% 91,777 0% 91,777 0%
Mirae Asset Arbitrage Fund Regular Growth 6.14 0.29% 8,625 -5,625 -39.47% 14,250 0% 14,250 100%
Sundaram Large Cap Fund Reg Gr 44.83 1.27% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset ESG Sector Leaders ETF 2.62 1.95% 3,680 -70 -1.87% 3,750 -4.92% 3,944 -0.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.10 2.69% 69,000 0 0% 69,000 18.97% 58,000 0%
Navi Nifty 50 Index Fund Regular Growth 39.89 1.86% 56,059 2,660 4.98% 53,399 3.42% 51,634 8.21%
Mirae Asset Nifty Financial Services ETF 14.85 5.14% 20,865 368 1.80% 20,497 -1.48% 20,804 2.01%
NJ Balanced Advantage Fund Regular Growth 57.46 1.44% 80,750 0 0% 80,750 33.75% 60,375 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 1.85% 1,903 187 10.90% 1,716 8.75% 1,578 9.51%
DSP Nifty 50 Equal Weight ETF 4.66 1.98% 6,552 1,249 23.55% 5,303 -1.16% 5,365 5.34%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 5,069 17.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.29 0.75% 1,807 175 10.72% 1,632 4.41% 1,563 21.73%
DSP Nifty 50 ETF 7.53 1.86% 10,587 1,792 20.38% 8,795 20.43% 7,303 2.24%
NJ Arbitrage Fund Regular Growth 8.54 2.21% 12,000 0 0% 12,000 104.26% 5,875 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.96 0.36% 8,375 0 0% 8,375 -12.99% 9,625 670%
Sundaram Flexi Cap Fund Regular Growth 46.25 2.15% 65,000 0 0% 65,000 0% 65,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.31 1.86% 1,845 24 1.32% 1,821 1.56% 1,793 2.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.56 1.78% 26,086 -2,900 -10.00% 28,986 0% 28,986 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.72 0.81% 23,500 0 0% 23,500 0% 23,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.86% 1,537 69 4.70% 1,468 5.23% 1,395 7.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.32 0.88% 7,473 -832 -10.02% 8,305 0% 8,305 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.00 0.41% 5,625 0 0% 5,625 0% 5,625 0%
DSP BSE Sensex ETF 0.16 2.18% 228 0 0% 228 3.17% 221 -2.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 14,586 -50.14%
Navi BSE Sensex Index Fund Regular Growth 0.22 2.18% 304 -3 -0.98% 307 11.23% 276 2.60%
Bajaj Finserv Arbitrage Fund Regular Growth 12.19 1.62% 17,125 16,750 4466.67% 375 -92.31% 4,875 -53.01%
Navi Nifty 50 ETF 0.13 1.85% 184 0 0% 184 0% 184 0%
Mirae Asset BSE Sensex ETF 0.32 2.18% 450 25 5.88% 425 0% 425 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.75% 1,083 123 12.81% 960 7.38% 894 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.42 0.75% 4,803 683 16.58% 4,120 12.14% 3,674 13.96%
Sundaram Multi Asset Allocation Fund Regular Growth 35.68 1.58% 50,143 -30,663 -37.95% 80,806 0% 80,806 18.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,050 0%
DSP Banking & Financial Services Fund Regular Growth 37.26 4.78% 52,362 0 0% 52,362 16.61% 44,904 0%
HDFC Balanced Advantage Fund Growth 467.40 0.52% 656,875 208,625 46.54% 448,250 0.65% 445,375 5.38%
ICICI Prudential Equity & Debt Fund Growth 147.16 0.40% 206,811 0 0% 206,811 0% 206,811 57.69%
ICICI Prudential Multi-Asset Fund Growth 204.13 0.46% 286,881 0 0% 286,881 0% 286,881 5.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.88 1.25% 137,553 -5,000 -3.51% 142,553 0% 142,553 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 400.34 1.81% 562,625 103,750 22.61% 458,875 116.83% 211,625 10.15%
Edelweiss Large Cap Fund Growth 20.70 2.12% 29,091 0 0% 29,091 21.50% 23,944 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 170.20 1.45% 239,199 32,279 15.60% 206,920 0% 206,920 0%
Kotak Equity Savings Fund Regular Growth 5.16 0.08% 7,250 0 0% 7,250 176.19% 2,625 100%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.68% 4,207 957 29.45% 3,250 0% 3,250 -22.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.69 1.08% 110,592 -20,000 -15.31% 130,592 0% 130,592 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.76 0.32% 2,478 0 0% 2,478 0% 2,478 43.40%
DSP Equity Savings Fund Regular Plan Growth 32.22 2.39% 45,282 3,752 9.03% 41,530 0% 41,530 0%
Union Balanced Advantage Fund Regular Growth 7.03 0.43% 9,875 0 0% 9,875 0% 9,875 0%
Kotak Balanced Advantage Fund Regular Growth 153.83 0.94% 216,192 0 0% 216,192 7.46% 201,192 0%
Sundaram Services Regular Growth 43.78 1.21% 61,523 -24,821 -28.75% 86,344 0% 86,344 0%
Union Arbitrage Fund Regular Growth 0.98 0.48% 1,375 0 0% 1,375 0% 1,375 0%
HDFC Banking & Financial Services Fund Regular Growth 81.83 2.26% 115,000 0 0% 115,000 -20.11% 143,950 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.71 1.11% 53,000 0 0% 53,000 -2.30% 54,250 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 16.53 1.08% 23,231 4,697 25.34% 18,534 1.60% 18,243 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.98% 2,025 239 13.38% 1,786 8.57% 1,645 25.38%
Parag Parikh Arbitrage Fund Regular Growth 8.27 1.05% 11,625 375 3.33% 11,250 -23.73% 14,750 -24.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.75% 1,364 178 15.01% 1,186 9.61% 1,082 21.71%
Tata Balanced Advantage Fund Regular Growth 31.22 0.33% 43,875 21,750 98.31% 22,125 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 4.54 0.07% 6,375 0 0% 6,375 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 16.37 1.65% 23,000 0 0% 23,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 13.70 0.45% 19,250 250 1.32% 19,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.58 0.89% 9,250 0 0% 9,250 100% - -%
Quant ELSS Tax Saver Growth 35.58 0.34% 50,000 50,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.95% 999 999 100% - -% - -%
Zerodha Nifty 100 ETF 0.26 1.49% 361 361 100% - -% - -%
Helios Financial Services Fund Regular Growth 6.72 7.31% 9,451 9,451 100% - -% - -%
Quant Active Fund Growth 24.90 0.23% 35,000 35,000 100% - -% - -%
Total: 56,592,046 544,703 56,053,995 56,941,711
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