1. MARKETS
  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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9162.50 106.00 (1.17%)

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1.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.10 0.50% 510 29 6.03% 481 2.12% 471 -9.42%
Sundaram large and Mid Cap Fund Growth 18.16 1.77% 92,973 0 0% 92,973 -22.09% 119,340 20.13%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.91 0.76% 20,000 -15,000 -42.86% 35,000 0% 35,000 16.67%
Sundaram Consumption Fund Growth 10.82 0.77% 55,400 0 0% 55,400 0% 55,400 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 34.16 1.77% 174,847 0 0% 174,847 0% 174,847 -10.26%
Sundaram Services Regular Growth 3.94 0.39% 20,143 0 0% 20,143 -41.77% 34,590 -31.73%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 35,245 0%
Sundaram Balanced Advantage Fund Regular Growth 0.83 0.15% 4,250 0 0% 4,250 0% 4,250 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.37 1.86% 17,237 10,094 141.31% 7,143 -56.38% 16,376 -26.00%
HDFC Arbitrage Fund Wholesale Plan Growth 5.81 0.10% 29,750 -363,000 -92.43% 392,750 311.26% 95,500 1.06%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.56% 18 -3 -14.29% 21 0% 21 110%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 22 -5 -18.52% 27 8% 25 108.33%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.32% 127 0 0% 127 78.87% 71 0%
HDFC BSE Sensex Index Fund 16.81 1.39% 86,094 3,981 4.85% 82,113 6.34% 77,219 57.25%
HDFC Nifty 50 Index Fund 19.30 1.29% 98,778 4,584 4.87% 94,194 5.11% 89,616 51.49%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 67,600 253.91%
Principal Personal Tax Saver Fund - Regular Plan 2.49 1.22% 12,721 0 0% 12,721 91.12% 6,656 0%
Sundaram Nifty 100 Equal Wgt Gr 0.07 0.49% 371 4 1.09% 367 0% 367 -15.05%
Sundaram Equity Savings Fund Growth 0.21 0.59% 1,100 0 0% 1,100 243.75% 320 100%
Sundaram Focused Fund Growth 4.95 1.54% 25,354 3,416 15.57% 21,938 -20.00% 27,423 43.05%
Sundaram Multi Cap Fund Growth 7.62 1.35% 39,005 5,703 17.13% 33,302 -14.63% 39,007 75.27%
L&T India Large Cap Fund Growth 0 -% 0 -17,900 -100% 17,900 -52.89% 38,000 5.56%
Principal Small Cap Fund Regular Growth 0.71 0.47% 3,626 3,626 100% 0 -100% 5,033 100%
Principal Emerging Bluechip Fund Growth 28.60 1.60% 146,372 38,402 35.57% 107,970 -12.86% 123,900 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 39.07 1.41% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 17.92 0.56% 91,750 -78,500 -46.11% 170,250 -39.41% 281,000 84.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.01 1.18% 20,518 0 0% 20,518 95.82% 10,478 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.94 0.70% 4,824 -2,108 -30.41% 6,932 92.24% 3,606 193.89%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0 -% 0 -520 -100% 520 0% 520 0%
Principal Midcap Fund Regular Growth 1.58 0.73% 8,096 0 0% 8,096 0% 8,096 47.17%
Sundaram Aggressive Hybrid Fund Growth 6.84 0.65% 35,000 -8,145 -18.88% 43,145 -14.09% 50,220 9.17%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -1,470 -100% 1,470 -85.62% 10,220 0%
Union ELSS Tax Saver Fund Growth 2.90 1.28% 14,869 5,555 59.64% 9,314 -51.78% 19,314 0%
Union Flexi Cap Fund Growth 4.09 1.38% 20,956 9,303 79.83% 11,653 -46.18% 21,653 0%
Bank of India Small Cap Fund Regular Growth 0.55 1.05% 2,819 1,789 173.69% 1,030 -73.52% 3,890 5.62%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.18% 4,500 -571 -11.26% 5,071 -25.60% 6,816 801.59%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.40% 1,090 -4,133 -79.13% 5,223 -39.89% 8,689 154.88%
Shriram Flexi Cap Fund Regular Growth 0.46 0.92% 2,338 -1,172 -33.39% 3,510 -48.31% 6,790 91.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.48 0.95% 7,600 -11,900 -61.03% 19,500 -19.75% 24,300 -1.22%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 17,006 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.30 1.29% 1,538 -549 -26.31% 2,087 -41.88% 3,591 82.47%
Union Largecap Fund Regular Growth 1.95 1.20% 10,003 0 0% 10,003 -47.36% 19,003 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.47 1.40% 17,739 -5,671 -24.22% 23,410 -45.10% 42,638 -2.27%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -47.37% 3,800 -7.32%
Union Large & Midcap Fund Regular Growth 2.79 1.51% 14,287 8,030 128.34% 6,257 -48.95% 12,257 0%
Union Equity Savings Fund Regular Growth 0.59 0.34% 3,012 0 0% 3,012 -56.76% 6,966 26.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.68 2.74% 59,780 0 0% 59,780 0% 59,780 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 0.89% 4,782 0 0% 4,782 0% 4,782 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.67 2.01% 23,912 0 0% 23,912 0% 23,912 0%
SBI Equity Minimum Variance Fund Regular Growth 0.23 0.51% 1,199 5 0.42% 1,194 0.25% 1,191 -0.08%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0.98 0.64% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.31% 2,724 0 0% 2,724 -58.25% 6,524 55.93%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 16,500 -26.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.29 0.50% 185,768 0 0% 185,768 0% 185,768 118.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 34.17 0.37% 174,922 0 0% 174,922 0% 174,922 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.04 1.51% 747,531 -100,000 -11.80% 847,531 -13.23% 976,758 -1.77%
JM Focused Fund - Growth Option 2.39 5.41% 12,244 0 0% 12,244 13.96% 10,744 21.62%
Kotak Equity Savings Fund Regular Growth 16.99 1.21% 86,961 -20,450 -19.04% 107,411 -8.05% 116,811 -0.04%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 61,108 48.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.93 1.96% 230,000 100,000 76.92% 130,000 85.71% 70,000 -24.32%
HSBC Conservative Hybrid Fund Growth 0.34 0.40% 1,750 0 0% 1,750 40% 1,250 100%
HSBC Flexi Cap Fund - Growth 11.72 3.90% 60,000 0 0% 60,000 0% 60,000 0%
UTI Banking and Financial Services Fund Growth 9.77 2.42% 50,000 -2,500 -4.76% 52,500 -22.22% 67,500 58.82%
UTI Nifty 50 Index Fund Regular Plan Growth 27.87 1.30% 142,648 7,191 5.31% 135,457 5.76% 128,082 22.58%
UTI Unit Linked Insurance 82.39 2.01% 421,719 30,000 7.66% 391,719 12.33% 348,719 18.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.72 0.83% 234,000 0 0% 234,000 12.50% 208,000 110.49%
JM Tax Gain Fund - Growth 1.07 3.41% 5,476 0 0% 5,476 18.76% 4,611 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.21 1.24% 666,500 666,500 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,850 12.48%
Baroda BNP Paribas India Consumption Regular Growth 2.93 0.59% 15,000 -17,000 -53.13% 32,000 45.45% 22,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.47 0.62% 17,785 0 0% 17,785 0% 17,785 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.65% 5,250 0 0% 5,250 -60.78% 13,387 -51.83%
IDBI India Top 100 Equity Fund Growth 5.93 1.86% 30,335 14,575 92.48% 15,760 -24.08% 20,760 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,930 -100% 1,930 810.38% 212 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 85,820 11.83%
Axis Balanced Advantage Fund Regular Growth 37.80 2.47% 193,502 0 0% 193,502 -25.79% 260,752 26.12%
Axis Bluechip Fund Growth 566.56 4.36% 2,900,000 370,000 14.62% 2,530,000 1.56% 2,491,062 17.17%
Edelweiss Aggressive Hybrid A Growth 0.13 1.09% 677 0 0% 677 30.44% 519 13.82%
Kotak Flexicap Fund Growth 39.07 0.15% 200,000 -748,750 -78.92% 948,750 -4.12% 989,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 80,750 634.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.05 1.76% 41,200 5,000 13.81% 36,200 0% 36,200 14.20%
ICICI Prudential Equity Savings Fund Growth 3.76 0.33% 19,250 0 0% 19,250 0% 19,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.09 1.16% 66,978 13,429 25.08% 53,549 14.90% 46,603 50.85%
UTI Flexi Cap Fund Regular Plan Growth 441.69 4.88% 2,260,870 37,500 1.69% 2,223,370 11.37% 1,996,370 11.63%
UTI Children's Equity Fund Regular Plan Growth 3.12 1.12% 15,962 2,797 21.25% 13,165 14.78% 11,470 48.96%
UTI Children's Hybrid Fund - Regular Plan 15.32 0.46% 78,424 16,847 27.36% 61,577 4.79% 58,764 85.57%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -264,500 -100% 264,500 0% 264,500 0%
DSP Arbitrage Fund Growth 2.34 0.21% 12,000 -67,000 -84.81% 79,000 -16.40% 94,500 -22.06%
Groww Nifty50 Exchange Traded Fund 0.12 1.16% 610 0 0% 610 0% 610 -4.54%
Nippon India Arbitrage Fund Growth 0.78 0.01% 4,000 -708,000 -99.44% 712,000 25790.91% 2,750 -97.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.67 1.05% 29,000 0 0% 29,000 -9.38% 32,000 0%
Bandhan Nifty 50 Index Fund Growth 2.47 1.29% 12,630 -1,562 -11.01% 14,192 -14.50% 16,598 66.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.49 1.29% 2,490 236 10.47% 2,254 5.92% 2,128 39.36%
Axis Aggresive Hybrid Fund Regular Growth 45.78 3.18% 234,350 20,000 9.33% 214,350 -1.83% 218,350 14.92%
Bandhan Large Cap Fund Growth 5.01 1.22% 25,657 4,846 23.29% 20,811 -52.70% 44,000 10%
Tata Equity Savings Regular Growth 0 -% 0 -2,800 -100% 2,800 -78.54% 13,050 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 125,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 67,500 0%
Edelweiss Large Cap Fund Growth 0.04 0.02% 182 -22,568 -99.20% 22,750 0% 22,750 9.76%
Bank of India Balanced Advantage Regular Growth 2.06 2.13% 10,519 0 0% 10,519 -37.01% 16,700 0%
Tata Arbitrage Fund Regular Growth 1.47 0.09% 7,500 7,500 100% 0 -100% 4,000 -33.33%
Union Balanced Advantage Fund Regular Growth 2.84 0.66% 14,558 0 0% 14,558 -49.45% 28,801 49.12%
LIC MF Dividend Yield Fund Regular Growth 0.78 1.04% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.47 1.09% 7,500 7,500 100% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.05 1.14% 936,988 0 0% 936,988 4.22% 899,048 13.93%
DSP Equity Savings Fund Regular Plan Growth 12.40 2.86% 63,466 -10,250 -13.90% 73,716 -10.04% 81,941 -21.55%
DSP Nifty 50 Equal Weight Index Fund Growth 0.96 1.02% 4,914 126 2.63% 4,788 2.79% 4,658 -7.10%
Nippon India Vision Fund - Growth 30.21 1.49% 154,632 0 0% 154,632 0% 154,632 34.89%
Nippon India Balanced Advantage Fund Growth 7.04 0.26% 36,029 -20,000 -35.70% 56,029 0% 56,029 -39.95%
Nippon India Value Fund - Growth 3.91 0.16% 20,000 0 0% 20,000 -79.03% 95,397 26.53%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.82 1.06% 4,221 0 0% 4,221 -15.09% 4,971 2.14%
Navi Large Cap Equity Fund Growth 0.36 0.47% 1,818 -1,377 -43.10% 3,195 -28.28% 4,455 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 2.30% 3,323 0 0% 3,323 0% 3,323 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 92,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Focused Fund Growth 59.59 1.66% 305,000 0 0% 305,000 8.04% 282,305 13.60%
SBI Nifty Index Fund Regular Growth 10.37 1.26% 53,074 3,261 6.55% 49,813 10.87% 44,929 50.09%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.91% 1,841 180 10.84% 1,661 11.33% 1,492 31.22%
ICICI Prudential BSE 500 ETF 0.41 0.87% 2,095 -1,386 -39.82% 3,481 -0.06% 3,483 33.35%
Baroda BNP Paribas Focused Regular Growth 1.37 0.80% 7,000 0 0% 7,000 -12.50% 8,000 100%
Axis Midcap Fund Growth 61.93 1.20% 317,000 0 0% 317,000 0% 317,000 -4.23%
PGIM India Equity Savings Fund Growth Option 0.39 1.07% 2,000 -3,000 -60% 5,000 0% 5,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.76 1.70% 9,000 -3,000 -25% 12,000 0% 12,000 0%
Axis Equity Savings Fund Regular Plan Growth 13.13 1.93% 67,201 -38,250 -36.27% 105,451 0% 105,451 142.69%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 40.15 1.33% 205,500 -344,500 -62.64% 550,000 15.30% 477,000 -22.22%
Axis Multi Asset Allocation Fund Growth 9.08 3.06% 46,500 5,000 12.05% 41,500 -1.43% 42,100 23.82%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.45 2.58% 140,500 -2,500 -1.75% 143,000 -48% 275,000 14.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.62 2.41% 146,517 -31,324 -17.61% 177,841 98.95% 89,389 -28.42%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,950 -41.75%
DSP Regular Saving Fund Regular Plan Growth 3.26 1.69% 16,704 0 0% 16,704 0% 16,704 0%
BNP Paribas Multi Cap Fund Growth 4.88 0.95% 25,000 -7,000 -21.88% 32,000 45.45% 22,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 171,080 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,565 -100% 5,565 -56.89% 12,908 8.93%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 300,000 100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 95,989 21.94%
UTI India Consumer Fund Regular Plan Growth 4.10 1.75% 21,000 1,000 5% 20,000 5.26% 19,000 5.56%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 -52.73% 13,750 2650%
Kotak Pioneer Fund Regular Growth 14.01 2.30% 71,710 -10,600 -12.88% 82,310 0% 82,310 2.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.40 0.45% 27,620 0 0% 27,620 -55.18% 61,620 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.51 0.83% 7,744 0 0% 7,744 0% 7,744 12.23%
Aditya Birla Sun Life India GenNext Fund Growth 12.45 0.93% 63,734 0 0% 63,734 0% 63,734 0%
JM Aggressive Hybrid Fund Growth 0.31 6.64% 1,600 -400 -20% 2,000 0% 2,000 0%
JM Value Fund Growth 4.77 5.12% 24,433 0 0% 24,433 9.70% 22,273 8.24%
JM Large Cap Fund Growth 4.67 0.85% 23,900 0 0% 23,900 67.13% 14,300 -92.50%
360 ONE Focused Equity Fund Regular Growth 21.40 2.76% 109,538 -30,155 -21.59% 139,693 0% 139,693 108.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.01 0.00% 31 -70,000 -99.96% 70,031 -33.32% 105,031 -11.34%
Axis ELSS Tax Saver Fund Growth 974.90 5.10% 4,990,160 421,595 9.23% 4,568,565 2.62% 4,452,060 4.97%
DSP Quant Fund Regular Growth 8.49 4.00% 43,440 670 1.57% 42,770 47.30% 29,036 20.26%
Axis Growth Opportunities Fund Regular Growth 41.75 3.91% 213,681 0 0% 213,681 12.65% 189,681 6.16%
Bandhan Balanced Advantage Regular Growth 5.86 0.71% 30,000 0 0% 30,000 7.14% 28,000 40%
Axis Flexi Cap Fund Regular Growth 244.21 4.42% 1,250,000 95,000 8.23% 1,155,000 -2.70% 1,187,000 0.18%
Kotak India EQ Contra Fund Growth 4.01 0.57% 20,500 -15,500 -43.06% 36,000 -20% 45,000 0%
Kotak Equity Arbitrage Fund Growth 115.70 0.79% 592,250 317,250 115.36% 275,000 -9.32% 303,250 -43.42%
Kotak Bluechip Growth 9.99 0.71% 51,136 0 0% 51,136 0% 51,136 15.95%
ICICI Prudential Balanced Advantage Fund Growth 70.27 0.29% 359,678 0 0% 359,678 0% 359,678 -12.20%
HSBC Large Cap Fund Growth 7.81 1.42% 40,000 -10,000 -20% 50,000 0% 50,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 5,500 -24.14%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -20.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.18 1.85% 57,250 0 0% 57,250 0% 57,250 81.17%
Union Arbitrage Fund Regular Growth 0.59 0.69% 3,000 3,000 100% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.37 1.29% 109,366 7,000 6.84% 102,366 10.83% 92,366 19.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.50 0.94% 12,800 -4,000 -23.81% 16,800 -40.64% 28,300 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 17,129 9.89%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 1.27% 19,105 0 0% 19,105 8.11% 17,671 19.14%
IDBI Nifty 50 Index Growth 2.34 1.29% 11,995 71 0.60% 11,924 0.45% 11,871 2.08%
Edelweiss Arbitrage Fund Regular Growth 37.46 1.05% 191,750 160,750 518.55% 31,000 -51.75% 64,250 384.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.52 2.20% 427,492 -62,118 -12.69% 489,610 -29.49% 694,382 -2.03%
Aditya Birla Sun Life Arbitrage Fund Growth 90.55 2.17% 463,500 235,000 102.84% 228,500 -13.53% 264,250 -39.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.44 0.31% 7,387 0 0% 7,387 0% 7,387 0%
Axis NIFTY 50 ETF 0.08 1.29% 407 2 0.49% 405 0% 405 1.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.44 1.77% 84,150 -30,000 -26.28% 114,150 -8.05% 124,150 -9.15%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 79.26 6.42% 405,719 0 0% 405,719 3.05% 393,716 0%
Canara Robeco Emerging Equities Growth 82.64 1.73% 423,000 0 0% 423,000 -4.51% 443,000 29.15%
Canara Robeco Equity Hybrid Fund Growth 28.69 0.99% 146,873 -35,000 -19.24% 181,873 -29.20% 256,873 46.89%
Tata Nifty 50 Index Fund Regular Plan 0.55 1.27% 2,807 237 9.22% 2,570 0% 2,570 88.28%
Tata BSE Sensex Index Fund Regular Plan 0.34 1.37% 1,754 145 9.01% 1,609 6.42% 1,512 62.06%
DSP Dynamic Asset Allocation Fund Regular Growth 60.74 4.91% 310,894 0 0% 310,894 -6.40% 332,144 144.67%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -13,770 -100% 13,770 -27.75% 19,058 5.88%
SBI Equity Savings Regular Growth 13.16 0.99% 67,378 -2,412 -3.46% 69,790 -3.18% 72,082 0%
Axis Conservative Hybrid Fund Growth 1.96 1.14% 10,040 3,000 42.61% 7,040 0% 7,040 32.83%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.77 1.31% 50,000 -20,000 -28.57% 70,000 -3.58% 72,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.63 1.31% 23,675 -7,900 -25.02% 31,575 -35.33% 48,825 -17.00%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.56% 1,500 0 0% 1,500 0% 1,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -43,250 -100% 43,250 -54.95% 96,000 -74.38%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,000 53.85%
SBI Focused Equity Fund Growth 468.88 5.85% 2,400,000 0 0% 2,400,000 52.87% 1,570,000 27.64%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 110,000 100%
SBI Conservative Hybrid Fund Regular Growth 6.84 0.73% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Equity Savings Growth 3.32 0.73% 17,000 2,000 13.33% 15,000 0% 15,000 0%
Taurus Flexi Cap Fund - Growth 1.93 1.10% 9,864 800 8.83% 9,064 -37.44% 14,489 -12.00%
Taurus Largecap Equity Fund - Growth 0.18 0.86% 930 -200 -17.70% 1,130 -16.61% 1,355 -24.17%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.90% 2,546 -300 -10.54% 2,846 -12.32% 3,246 -18.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.54 0.61% 2,750 -169 -5.79% 2,919 113.22% 1,369 78.02%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 11,980 21.07%
Tata Banking & Financial Services Fund Regular Growth 7.50 1.93% 38,400 0 0% 38,400 0% 38,400 0%
LIC MF Value Fund Growth 0.98 1.06% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco Flexi Cap Fund Growth 26.08 1.36% 133,500 -10,000 -6.97% 143,500 -25.84% 193,500 29.87%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.98% 11,000 3,500 46.67% 7,500 0% 7,500 36.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.03 1.29% 15,508 620 4.16% 14,888 15.40% 12,901 54.63%
Nippon India Index BSE Fund Sensex Plan - Growth 1.10 1.38% 5,618 388 7.42% 5,230 14.69% 4,560 61.47%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,250 -100% 3,250 44.44% 2,250 -50%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.89% 982 350 55.38% 632 -32.19% 932 -7.45%
Invesco India Financial Services Fund Growth 3.45 2.08% 17,651 -8,192 -31.70% 25,843 -31.67% 37,822 5.07%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,565 -100% 5,565 2525% 212 100%
Kotak Balanced Advantage Fund Regular Growth 21.69 0.61% 111,033 -18,600 -14.35% 129,633 -1.33% 131,383 89.31%
IDBI Banking Financial Services Fund Growth 2.22 2.74% 11,387 0 0% 11,387 0% 11,387 -4.69%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 5,687 -153 -2.62% 5,840 -21.13% 7,405 12.03%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 93,753 23.02%
IDBI Flexi Cap Fund Regular Growth 5.15 2.01% 26,369 0 0% 26,369 0% 26,369 0%
LIC MF Focused Fund Growth 2.46 1.75% 12,597 0 0% 12,597 0% 12,597 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.60 1.39% 8,180 816 11.08% 7,364 12.29% 6,558 86.73%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 5,000 -28.57%
IDBI Hybrid Equity Fund Regular Growth 1.56 0.74% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.77 0.77% 50,000 0 0% 50,000 0% 50,000 -50%
HSBC Tax Saver Equity Fund Growth 2.54 2.13% 13,000 0 0% 13,000 44.44% 9,000 100%
PGIM India Large Cap Fund Growth 6.84 2.59% 35,000 -20,500 -36.94% 55,500 11% 50,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.93 1.96% 230,000 -150,000 -39.47% 380,000 -9.52% 420,000 13.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 644.70 2.26% 3,300,000 0 0% 3,300,000 10% 3,000,000 20%
SBI Bluechip Fund Regular Growth 69.35 0.35% 355,000 0 0% 355,000 0% 355,000 0%
Tata Nifty 50 ETF 1.57 1.26% 8,014 217 2.78% 7,797 1.62% 7,673 34.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.53 0.24% 2,727 0 0% 2,727 0% 2,727 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 -24.73%
Axis Focused Fund Growth 405.47 4.30% 2,075,467 -265,000 -11.32% 2,340,467 6.95% 2,188,344 21.59%
Motilal Oswal Midcap Regular Growth 29.30 2.15% 150,000 -350,000 -70% 500,000 0% 500,000 354.55%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.30 0.25% 1,557 0 0% 1,557 0% 1,557 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 -20%
DSP Aggressive Hybrid Fund Growth 160.81 2.97% 823,138 -5,498 -0.66% 828,636 -27.51% 1,143,105 7.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.00 1.29% 56,306 2,506 4.66% 53,800 6.92% 50,320 61.03%
Axis Nifty 100 Index Fund Regular Growth 3.43 1.08% 17,568 618 3.65% 16,950 11.67% 15,178 15.94%
DSP Nifty 50 Index Fund Regular Growth 0.83 1.31% 4,272 585 15.87% 3,687 24.52% 2,961 60.92%
Axis ESG Equity Fund Regular Growth 86.17 5.28% 441,063 48,200 12.27% 392,863 0% 392,863 100%
DSP Focus Fund Growth 69.35 4.31% 354,962 0 0% 354,962 0% 354,962 2.72%
LIC MF Nifty 50 Index Fund Growth 0.29 1.31% 1,506 26 1.76% 1,480 6.02% 1,396 4.96%
Nippon India Banking & Financial Services Fund Growth 63.85 3.75% 326,800 0 0% 326,800 -13.27% 376,800 197.16%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 300,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.27% 65 0 0% 65 0% 65 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 293.05 2.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Long Term Equity Fund Regular Growth 3.51 0.06% 17,968 -171,757 -90.53% 189,725 -36.76% 300,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 78.95% 47,500 -69.35%
Franklin India Equity Savings Fund Regular Growth 7.42 4.88% 38,000 0 0% 38,000 0% 38,000 52%
Axis Children's Regular Lock in Growth 12.76 3.12% 65,300 6,500 11.05% 58,800 -0.84% 59,300 18.60%
JM Flexicap Fund Growth 7.68 6.55% 39,303 0 0% 39,303 0% 39,303 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.70 0.56% 3,576 0 0% 3,576 -78.10% 16,326 0%
ICICI Prudential BSE Sensex ETF 0.38 1.37% 1,964 11 0.56% 1,953 5.17% 1,857 22.09%
Quantum Nifty 50 ETF 0.08 1.29% 411 0 0% 411 0% 411 30.06%
Kotak BSE Sensex ETF 0.16 1.38% 836 8 0.97% 828 -2.93% 853 9.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.33% 839 0 0% 839 0% 839 23.56%
UTI Nifty 50 Exchange Traded Fund 193.32 1.30% 989,513 19,856 2.05% 969,657 0.14% 968,287 7.93%
UTI BSE Sensex ETF 90.70 1.40% 464,496 12,585 2.78% 451,911 0.05% 451,706 16.20%
Aditya Birla Sun Life Nifty 50 ETF 1.94 1.27% 9,913 -578 -5.51% 10,491 0% 10,491 25.15%
Nippon India ETF BSE Sensex 0.27 1.39% 1,384 -23 -1.63% 1,407 0.29% 1,403 1.81%
ICICI Prudential Nifty 100 ETF 0.13 1.11% 659 30 4.77% 629 0% 629 13.33%
HSBC Large and Mid Cap Fund - IDCW 5.86 1.07% 30,000 -10,000 -25% 40,000 33.33% 30,000 0%
HDFC Nifty 50 ETF 5.02 1.30% 25,686 306 1.21% 25,380 2.81% 24,687 9.38%
HDFC BSE Sensex ETF - Growth 1.24 1.39% 6,343 109 1.75% 6,234 2.05% 6,109 64.71%
Nippon India ETF Nifty 50 BeES 35.62 1.30% 182,317 -24,621 -11.90% 206,938 -1.94% 211,039 70.69%
SBI Nifty 50 ETF 793.71 1.30% 4,062,680 75,172 1.89% 3,987,508 1.45% 3,930,517 9.18%
Nippon India ETF Nifty 100 0.07 1.11% 334 0 0% 334 0% 334 1.83%
Kotak Nifty 50 ETF 12.65 1.30% 64,762 177 0.27% 64,585 1.34% 63,732 15.54%
LIC MF Nifty 50 ETF 5.68 1.29% 29,051 38 0.13% 29,013 0% 29,013 2.77%
ICICI Prudential Nifty 50 ETF 16.59 1.32% 84,908 -30,555 -26.46% 115,463 2.27% 112,896 46.25%
SBI S&P BSE 100 ETF 0.04 1.04% 180 -3 -1.64% 183 0% 183 0%
Invesco India Nifty 50 ETF 0.02 1.30% 114 1 0.88% 113 0% 113 0.89%
LIC MF Nifty 100 ETF 3.10 1.15% 15,889 136 0.86% 15,753 0% 15,753 3.53%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.15 0.19% 754 0 0% 754 0% 754 0%
SBI S&P BSE Sensex ETF 323.74 1.39% 1,657,924 37,942 2.34% 1,619,982 0.24% 1,616,130 13.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.19 3.70% 589,620 -2,912 -0.49% 592,532 -28.07% 823,802 8.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 17,500 40%
Edelweiss ELSS Tax saver Growth 1.64 1.59% 8,410 0 0% 8,410 0% 8,410 0%
Edelweiss ETF - Nifty 100 Quality 30 0.40 2.52% 2,028 0 0% 2,028 0% 2,028 0.40%
Edelweiss Flexi Cap Fund Regular Growth 3.50 0.72% 17,913 -16,849 -48.47% 34,762 15.77% 30,028 0%
Edelweiss Large & Mid Fund Growth 1.70 0.39% 8,688 -15,655 -64.31% 24,343 0% 24,343 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -150 -100% 150 0% 150 100%
DSP Top 100 Equity Fund Regular Plan Growth 87.26 4.27% 446,627 0 0% 446,627 0% 446,627 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -13,265 -100% 13,265 100% - -%
Mirae Asset Nifty 50 ETF 1.87 1.28% 9,552 32 0.34% 9,520 47.69% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -17,500 -100% 17,500 0% - -%
Mirae Asset Large Cap Fund Regular Growth 127.19 0.84% 651,043 0 0% 651,043 0% - -%
Mirae Asset Focused Fund Regular Growth 51.67 1.99% 264,496 0 0% 264,496 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% - -%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -1,750 -100% 1,750 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.33% 7,200 -34,500 -82.73% 41,700 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
LIC MF BSE Sensex Index Growth 0.30 1.36% 1,512 25 1.68% 1,487 9.82% - -%
LIC MF Large Cap Fund Growth 14.63 4.73% 74,900 9,700 14.88% 65,200 5.50% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.13 2.68% 5,777 0 0% 5,777 0% - -%
LIC MF Large & Mid Cap Regular Growth 25.30 4.31% 129,480 28,700 28.48% 100,780 0% - -%
LIC MF ELSS Tax Saver Growth 9.56 4.29% 48,950 12,000 32.48% 36,950 0% - -%
LIC MF Unit Linked Insurance Scheme 8.06 3.26% 41,250 0 0% 41,250 0% - -%
Groww Value Fund Regular Growth 0.27 1.89% 1,390 0 0% 1,390 0% - -%
Groww Large Cap Fund Regular Plan Growth 2.94 2.40% 15,064 0 0% 15,064 0% - -%
Groww ELSS Tax Saver Growth 0.74 1.04% 3,793 0 0% 3,793 0% - -%
LIC MF BSE Sensex ETF 4.95 1.43% 25,371 22 0.09% 25,349 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.37 1.29% 1,885 181 10.62% 1,704 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.26 1.65% 451,776 451,776 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.86 1.67% 60,682 60,682 100% - -% - -%
DSP Equity Opportunities Fund Growth 72.24 1.66% 369,776 369,776 100% - -% - -%
Total: 47,618,836 -1,073,389 48,692,225 48,035,716
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