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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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876.25 -24.55 (-2.73%)
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Large & Mid Cap Fund 102.42 2.00% 146,532 0 0% 146,532 -12.01% 166,532 0%
Aditya Birla Sun Life Tax Plan - -% - - -% - -% 4,417 0%
LIC MF Flexi Cap Fund 10.29 2.45% 14,727 8,116 122.77% 6,611 5.02% 6,295 5.50%
LIC MF Aggressive Hybrid Fund 4.62 1.18% 6,608 -571 -7.95% 7,179 0% 7,179 0%
LIC Mutual Fund Unit Linked Insurance scheme 12.30 2.82% 17,598 0 0% 17,598 0% 17,598 0%
LIC MF Large Cap Fund 15.10 2.21% 21,597 0 0% 21,597 -9.30% 23,811 0%
Nippon India Vision Large & Mid Cap Fund 18.62 0.57% 26,632 0 0% 26,632 0% 26,632 0%
LIC MF ELSS 7.79 1.76% 11,144 637 6.06% 10,507 0% 10,507 0%
SBI Magnum Children's Benefit Fund 1.19 1.25% 1,700 0 0% 1,700 0% 1,700 13.33%
HDFC BSE Sensex Index Fund 126.16 2.61% 180,414 2,944 1.66% 177,470 1.67% 174,550 4.44%
HDFC Nifty 50 Index Fund 197.67 2.29% 282,798 5,320 1.92% 277,478 1.22% 274,143 5.41%
SBI Equity Hybrid Fund 2,096.96 3.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Aditya Birla Sun Life Nifty 50 Index Fund 13.44 2.28% 19,230 237 1.25% 18,993 2.06% 18,610 7.97%
LIC MF Sensex Index Fund 1.79 2.60% 2,565 -225 -8.06% 2,790 -0.99% 2,818 3.68%
LIC MF Nifty 50 Index Fund 1.41 2.28% 2,024 26 1.30% 1,998 -0.25% 2,003 7.51%
Nippon India Banking & Financial Services Fund 52.42 1.25% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Flexi Cap Fund 271.93 2.87% 389,035 45,000 13.08% 344,035 2.23% 336,535 0%
Nippon India Conservative Hybrid Fund 2.03 0.26% 2,911 0 0% 2,911 0% 2,911 0%
SBI Nifty Index Fund 101.05 2.28% 144,572 15,964 12.41% 128,608 1.82% 126,307 8.94%
Aditya Birla Sun Life Regular Savings Fund 9.68 0.64% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Fund 1,467.87 5.12% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Large and Mid Cap Fund 399.47 2.38% 571,500 60,000 11.73% 511,500 1.99% 501,500 0%
Nippon India Multi Cap Fund 227.17 1.40% 325,000 -25,000 -7.14% 350,000 40% 250,000 0%
Aditya Birla Sun Life Consumption Fund 29.17 0.80% 41,734 0 0% 41,734 0% 41,734 13.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund 99.64 1.39% 142,553 0 0% 142,553 0% 142,553 0%
Aditya Birla Sun Life ELSS Tax Saver 135.77 1.00% 194,232 0 0% 194,232 2.33% 189,815 0%
Aditya Birla Sun Life Flexi Cap Fund 445.92 2.71% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Large Cap Fund 430.72 1.91% 616,207 0 0% 616,207 0% 616,207 0%
Nippon India ELSS Tax Saver Fund 209.70 1.79% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 0%
SBI Flexicap Fund 468.11 2.74% 669,700 0 0% 669,700 53.00% 437,700 0%
Canara Robeco Equity Hybrid Fund 206.20 2.38% 295,000 10,000 3.51% 230,000 6.98% 215,000 0%
Aditya Birla Sun Life Focused Fund 216.50 3.62% 309,735 0 0% 309,735 29.20% 239,735 0%
SBI Large Cap Fund 1,300.11 3.53% 1,860,000 0 0% 1,860,000 9.41% 1,700,000 30.77%
Nippon India Large Cap Fund 454.69 3.21% 650,496 -32,000 -4.69% 682,496 13.75% 600,000 0%
Aditya Birla Sun Life International Equity Fund Plan B 2.06 2.27% 2,945 0 0% 2,945 0% 2,945 0%
Nippon India Quant Fund 0.84 2.23% 1,200 0 0% 1,200 -17.41% 1,453 0%
Canara Robeco Consumer Trends Fund 34.95 3.29% 50,000 12,000 31.58% 38,000 15.15% 33,000 0%
Nippon India Aggressive Hybrid Fund 28.38 0.99% 40,600 0 0% 40,600 0% 40,600 0%
Canara Robeco Large Cap Fund 301.22 3.14% 430,934 45,000 11.66% 385,934 1.98% 378,434 0%
Nippon India Index Fund BSE Sensex Plan 11.69 2.61% 16,715 435 2.67% 16,280 2.48% 15,886 6.84%
Nippon India Index Fund Nifty Plan 18.11 2.29% 25,909 622 2.46% 25,287 1.86% 24,826 11.41%
Nippon India Arbitrage Fund 46.13 0.52% 66,000 375 0.57% 65,625 4.37% 62,875 1.41%
Baroda BNP Paribas Large Cap Fund 22.65 1.59% 32,400 0 0% 32,400 0% 32,400 0%
HSBC Equity Savings Fund 5.24 3.66% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.77 4.64% 5,400 0 0% 5,400 38.46% 3,900 0%
HSBC Balanced Advantage Fund 5.77 0.40% 8,250 0 0% 8,250 0% 8,250 -57.69%
Aditya Birla Sun Life Banking & Financial Services Fund 146.51 5.55% 209,611 0 0% 209,611 0% 209,611 0%
Shriram Aggresive Hybrid Fund - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III 1.40 4.57% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund 0 -% 0 -5,500 -100% 5,500 -34.33% 8,375 168%
HDFC Large and Mid Cap Fund 34.07 0.38% 48,744 0 0% 48,744 0% 48,744 0%
360 ONE Focused Fund - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme 52.42 2.19% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Retirement Fund - Income Generation Scheme 0.28 0.16% 400 0 0% 400 0% 400 0%
LIC MF Large & Mid Cap Fund 30.93 1.51% 44,245 -3,006 -6.36% 47,251 -6.46% 50,515 0%
SBI Banking & Financial Services Fund 299.69 7.26% 428,750 0 0% 428,750 16.27% 368,750 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 11,375 100%
Baroda BNP Paribas Aggressive Hybrid Fund 11.32 1.38% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas India Consumption Fund 10.48 1.07% 15,000 0 0% 15,000 0% 15,000 0%
Shriram Flexi Cap Fund 0.93 1.51% 1,334 1,334 100% 0 -100% 3,242 -3.05%
Shriram ELSS Tax Saver Fund 0.88 2.29% 1,263 0 0% 1,263 0% 1,263 0%
LIC MF Arbitrage Fund - -% - - -% 0 -100% 1,125 0%
Canara Robeco Small Cap Fund 101.00 1.69% 144,500 20,000 16.06% 124,500 19.14% 104,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 8.72 1.23% 12,480 0 0% 12,480 0% 12,480 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 1.69 0.61% 2,422 0 0% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund 1.65 1.14% 2,357 -22 -0.92% 2,379 10.86% 2,146 0.19%
Baroda BNP Paribas Equity Savings Fund 2.10 0.87% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Balanced Advantage Fund 0.94 2.04% 1,348 1,348 100% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund 11.53 1.05% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver 152.34 2.78% 217,950 50,000 29.77% 167,950 9.81% 152,950 3.38%
ITI Arbitrage Fund - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund 2.84 1.59% 4,069 0 0% 4,069 0% 4,069 0%
ITI Multi Cap Fund 6.16 1.09% 8,811 1,269 16.83% 7,542 0% 7,542 0%
ITI Balanced Advantage Fund 5.24 1.29% 7,499 0 0% 7,499 0% 7,499 0%
HSBC Nifty 50 Index Fund 4.16 2.28% 5,957 132 2.27% 5,825 1.25% 5,753 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.51 0.54% 733 0 0% 733 0% 733 0%
Nippon India ETF Nifty 50 BeES 288.95 2.28% 413,378 -1,429 -0.34% 414,807 -1.84% 422,576 4.98%
Nippon India ETF Nifty 100 3.65 1.96% 5,221 -157 -2.92% 5,378 0% 5,378 1.17%
SBI S&P BSE Sensex ETF 2,384.03 2.61% 3,409,312 37,420 1.11% 3,371,892 0.92% 3,341,316 0.44%
LIC MF Nifty 100 ETF 11.12 1.94% 15,910 -153 -0.95% 16,063 -0.16% 16,089 0.20%
LIC MF BSE Sensex ETF 16.83 2.58% 24,071 -292 -1.20% 24,363 -0.62% 24,516 2.46%
LIC MF Nifty 50 ETF 15.92 2.27% 22,775 -343 -1.48% 23,118 -0.03% 23,125 1.81%
Nippon India ETF BSE Sensex 4.98 2.61% 7,128 8 0.11% 7,120 0% 7,120 0.81%
SBI S&P BSE 100 ETF 0.13 1.94% 189 0 0% 189 0.53% 188 -0.53%
HDFC Nifty 50 ETF 54.11 2.28% 77,409 2,382 3.17% 75,027 1.61% 73,839 8.82%
HDFC BSE Sensex ETF - Growth 8.33 2.61% 11,906 -90 -0.75% 11,996 -2.45% 12,297 1.22%
Aditya Birla Sun Life Nifty 50 ETF 30.26 2.28% 43,297 219 0.51% 43,078 1.20% 42,567 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.91 2.61% 4,155 4 0.10% 4,151 0% 4,151 0.68%
SBI Nifty 50 ETF 3,532.43 2.28% 5,053,660 26,313 0.52% 5,027,347 1.20% 4,967,752 -0.84%
SBI Magnum Children's Benefit Fund- Investment PLan 32.85 3.54% 47,000 0 0% 47,000 0% 47,000 6.82%
Aditya Birla Sun Life Special Opportunities Fund 17.63 2.86% 25,219 0 0% 25,219 0% 25,219 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 27.65 3.40% 39,558 0 0% 39,558 0% 39,558 0%
ITI Large Cap Fund - -% - - -% - -% 0 -100%
Canara Robeco Focused Fund 69.20 3.82% 99,000 12,500 14.45% 86,500 4.22% 83,000 0%
Aditya Birla Sun Life Multi-Cap Fund 39.14 1.01% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 4.04 2.24% 5,777 -56 -0.96% 5,833 3.07% 5,659 2.85%
HDFC Banking & Financial Services Fund 47.53 1.77% 68,000 -2,000 -2.86% 70,000 -22.22% 90,000 0%
Nippon India Flexi Cap Fund 27.26 0.63% 39,000 0 0% 39,000 0% 39,000 0%
HDFC NIFTY50 Equal Weight Index Fund 13.19 2.24% 18,875 -213 -1.12% 19,088 -0.48% 19,180 17.36%
LIC MF Balanced Advantage Fund 22.03 2.13% 31,511 0 0% 31,511 16.13% 27,135 29.51%
Aditya Birla Sun Life Business Cycle Fund 69.90 3.85% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund 0 -% 0 -2,544 -100% 2,544 -4.43% 2,662 -3.41%
ITI Banking and Financial Services Fund 16.01 6.57% 22,905 13,000 131.25% 9,905 0% 9,905 -36.39%
Samco Flexi Cap Fund 62.91 8.43% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Nifty 100 Equal Weight Index Fund 0.81 1.11% 1,164 -39 -3.24% 1,203 -3.53% 1,247 2.30%
HDFC Nifty 100 Index Fund 2.04 1.96% 2,912 -51 -1.72% 2,963 -0.60% 2,981 8.95%
SBI Multicap Fund 489.29 4.01% 700,000 0 0% 700,000 0% 700,000 0%
ITI Conservative Hybrid Fund 0.05 0.26% 74 0 0% 74 0% 74 0%
WhiteOak Capital Flexi Cap Fund 13.69 1.04% 19,592 0 0% 19,592 0% 19,592 0%
HDFC Nifty 100 ETF 0.15 1.97% 218 0 0% 218 0% 218 0%
HDFC NIFTY100 Quality 30 ETF 0.40 4.19% 568 1 0.18% 567 0% 567 0%
WhiteOak Capital Large Cap Fund 4.57 1.38% 6,533 0 0% 6,533 0% 6,533 0%
Baroda BNP Paribas Multi Asset Fund 18.87 1.49% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 37.05 2.01% 53,000 0 0% 53,000 0% 53,000 65.63%
WhiteOak Capital Balanced Advantage Fund 3.52 0.88% 5,034 0 0% 5,034 0% 5,034 20.03%
HDFC Balanced Advantage Fund 230.67 0.41% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Equity Savings Fund 30.76 1.17% 44,000 0 0% 44,000 0% 44,000 0%
SBI Arbitrage Opportunities Fund 20.88 0.22% 29,875 -205,625 -87.31% 235,500 17.75% 200,000 0%
HDFC Arbitrage Fund 75.67 1.37% 108,250 -131,000 -54.75% 239,250 11.54% 214,500 86.52%
Aditya Birla Sun Life Arbitrage Fund 0.09 0.00% 125 -45,125 -99.72% 45,250 168.15% 16,875 -2.88%
Parag Parikh Flexi Cap Fund 322.41 0.90% 461,250 0 0% 461,250 0% 461,250 -2.74%
Aditya Birla Sun Life Balanced Advantage Fund 74.16 1.15% 106,100 0 0% 106,100 9.46% 96,926 10.17%
Aditya Birla Sun Life Equity Savings Fund 10.85 2.39% 15,525 -1,100 -6.62% 16,625 0% 16,625 0%
SBI Equity Savings Fund 31.45 1.40% 45,000 0 0% 45,000 0% 45,000 0%
SBI Balanced Advantage Fund 28.73 0.13% 41,105 0 0% 41,105 0% 41,105 -27.22%
DSP Aggressive Hybrid Fund 481.68 6.35% 689,114 0 0% 689,114 0% 689,114 0%
DSP Large & Mid Cap Fund 109.14 1.42% 156,142 0 0% 156,142 0% 156,142 0%
Franklin India NSE Nifty 50 Index Fund 11.77 2.26% 16,835 0 0% 16,835 1.52% 16,583 0%
ICICI Prudential Nifty 50 Index Fund 106.11 2.29% 151,809 2,162 1.44% 149,647 2.54% 145,935 5.21%
Tata Nifty 50 Index Fund 9.72 2.27% 13,899 198 1.45% 13,701 2.64% 13,349 4.14%
DSP Large Cap Fund 63.24 2.26% 90,473 0 0% 90,473 0% 90,473 0%
Kotak ELSS Tax Saver Fund 66.40 1.80% 95,000 0 0% 95,000 0% 95,000 0%
DSP ELSS Tax Saver Fund 174.32 1.60% 249,384 0 0% 249,384 12.00% 222,671 0%
Edelweiss Large & Mid Cap Fund 26.88 1.39% 38,459 0 0% 38,459 0% 38,459 -13.33%
Kotak Arbitrage Fund 21.49 0.10% 30,750 -21,125 -40.72% 51,875 -88.31% 443,875 243.76%
Bandhan Flexi Cap Fund 285.44 4.95% 408,358 0 0% 408,358 0% 408,358 16.64%
Bandhan Large Cap Fund - -% - - -% 0 -100% 16,951 0%
ICICI Prudential Banking and Financial Services - -% - - -% 0 -100% 100,000 100%
Edelweiss ELSS Tax saver Fund 1.24 0.53% 1,781 0 0% 1,781 0% 1,781 -68.60%
Edelweiss Large Cap Fund 8.24 1.80% 11,789 -7,389 -38.53% 19,178 0% 19,178 -12.87%
Bandhan Nifty 50 Index Fund 17.36 2.29% 24,840 658 2.72% 24,182 2.41% 23,613 5.30%
DSP Focused Fund 152.03 8.27% 217,494 0 0% 217,494 0% 217,494 0%
Kotak Large Cap Fund 101.35 1.73% 145,000 7,500 5.45% 137,500 1.85% 135,000 3.85%
Edelweiss Flexi Cap Fund 6.40 0.54% 9,153 179 1.99% 8,974 0% 8,974 0%
Navi Large & Midcap Fund 2.39 0.96% 3,420 0 0% 3,420 0% 3,420 0%
PGIM India Large Cap Fund 10.52 2.20% 15,056 0 0% 15,056 150.93% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund 21.67 3.66% 31,000 0 0% 31,000 0% 31,000 0%
Bandhan Aggressive Hybrid Fund 8.34 1.42% 11,936 0 0% 11,936 0% 11,936 0%
Mahindra Manulife Multi Cap Fund - -% - - -% 0 -100% 53,100 0%
DSP Nifty 50 Equal Weight Index Fund 12.91 2.24% 18,463 458 2.54% 18,005 1.92% 17,666 8.60%
Navi Flexi Cap Fund 4.54 2.11% 6,500 0 0% 6,500 0% 6,500 0%
Tata Arbitrage Fund 0 -% 0 -150,750 -100% 150,750 75.55% 85,875 458.54%
Tata Nifty 50 ETF 11.36 2.28% 16,245 0 0% 16,245 0.73% 16,127 0.58%
DSP Nifty 50 Index Fund 8.07 2.29% 11,544 1,078 10.30% 10,466 -0.14% 10,481 10.63%
Mahindra Manulife Large Cap Fund 4.82 1.99% 6,900 0 0% 6,900 0% 6,900 0%
Kotak Focused Fund 67.94 2.60% 97,200 20,900 27.39% 76,300 5.83% 72,100 0%
ICICI Prudential BSE 500 ETF 1.38 1.52% 1,980 65 3.39% 1,915 3.29% 1,854 3%
Mirae Asset Nifty 50 ETF (MAN50ETF) 31.78 2.28% 45,473 2,339 5.42% 43,134 3.11% 41,832 2.13%
DSP Quant Fund 49.86 3.98% 71,326 -1,533 -2.10% 72,859 -12.55% 83,313 -1.77%
Tata ELSS Fund 23.07 0.71% 33,000 0 0% 33,000 0% 33,000 0%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 0 -100% 34,700 -10.34%
ICICI Prudential Nifty 50 ETF 121.44 2.28% 173,734 -1,284 -0.73% 175,018 1.33% 172,728 7.03%
Kotak Nifty 50 ETF 51.33 2.28% 73,432 -1,981 -2.63% 75,413 0.83% 74,791 9.71%
ICICI Prudential Nifty 100 ETF 1.03 1.97% 1,477 -55 -3.59% 1,532 1.86% 1,504 0.20%
ICICI Prudential BSE Sensex ETF 11.42 2.61% 16,327 -1,641 -9.13% 17,968 1.82% 17,646 4.53%
Quantum Nifty 50 ETF 1.02 2.28% 1,460 0 0% 1,460 1.81% 1,434 5.36%
Kotak BSE Sensex ETF 0.63 2.61% 898 2 0.22% 896 1.24% 885 0.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 3.99 2.93% 5,707 -182 -3.09% 5,889 -3.14% 6,080 -0.44%
Kotak ESG Exclusionary Strategy Fund 45.43 4.08% 65,000 -9,000 -12.16% 74,000 -3.90% 77,000 -1.28%
Bandhan BSE Sensex ETF 0.02 2.55% 34 0 0% 34 0% 34 0%
Bandhan Nifty 50 ETF 0.43 2.28% 609 1 0.16% 608 0% 608 1.50%
Kotak Nifty 50 Index Fund 6.70 2.28% 9,586 93 0.98% 9,493 0.67% 9,430 4.53%
Bank of India Large Cap Fund 1.96 1.73% 2,800 0 0% 2,800 -28.66% 3,925 -20.30%
Navi Nifty 50 Index Fund 18.98 2.29% 27,148 971 3.71% 26,177 3.50% 25,291 8.89%
Mirae Asset Nifty Financial Services ETF 13.29 5.74% 19,013 -100 -0.52% 19,113 -1.26% 19,356 -0.79%
Mahindra Manulife Flexi Cap Fund 30.27 3.13% 43,300 0 0% 43,300 0% 43,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund 0.60 4.18% 860 31 3.74% 829 0.36% 826 2.86%
Edelweiss Nifty 50 Index Fund 0.35 2.28% 503 9 1.82% 494 9.29% 452 9.71%
DSP Nifty 50 Equal Weight ETF 1.31 2.24% 1,872 192 11.43% 1,680 -6.77% 1,802 15.51%
Bandhan Multi Cap Fund 13.98 1.06% 20,000 0 0% 20,000 11.11% 18,000 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.48 0.96% 684 7 1.03% 677 1.35% 668 2.93%
DSP Nifty 50 ETF 0.25 2.27% 362 0 0% 362 0% 362 0.56%
Bandhan Nifty 100 Index Fund 1.43 1.96% 2,040 36 1.80% 2,004 2.40% 1,957 -1.90%
Tata Housing Opportunities Fund 10.48 2.59% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Business Cycle Fund 52.42 2.21% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 0.33 2.23% 469 11 2.40% 458 -0.22% 459 12.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.12 17.95% 8,752 395 4.73% 8,357 0.02% 8,355 2.19%
Invesco India ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Invesco India Contra Fund 183.51 1.81% 262,541 0 0% 262,541 0% 262,541 0%
Invesco India large & mid cap Fund 59.21 1.51% 84,703 0 0% 84,703 0% 84,703 0%
Invesco India Financial Services Fund 30.07 5.72% 43,014 13,192 44.24% 29,822 0% 29,822 0%
Invesco India largecap Fund - -% - - -% - -% 0 -100%
Union Flexi Cap Fund 28.18 1.92% 40,309 -828 -2.01% 41,137 -28.22% 57,310 0%
Union ELSS Tax Saver Fund 13.21 2.08% 18,900 0 0% 18,900 0% 18,900 0%
Union Largecap Fund 5.24 2.16% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Aggressive Hybrid Fund 5.19 1.32% 7,422 0 0% 7,422 0% 7,422 0%
Union Large & Midcap Fund 7.37 1.61% 10,544 0 0% 10,544 3.81% 10,157 0%
Invesco India Nifty 50 ETF 1.53 2.28% 2,190 2 0.09% 2,188 0% 2,188 0.60%
Union Aggressive Hybrid Fund 7.87 1.46% 11,259 -304 -2.63% 11,563 -32.03% 17,012 -2.36%
Invesco India ESG Integration Strategy Fund 6.17 1.04% 8,825 -2,773 -23.91% 11,598 0% 11,598 0%
Invesco India Flexi Cap Fund 20.13 2.05% 28,793 28,793 100% - -% 0 -100%
Union Retirement Fund 1.40 1.82% 2,000 0 0% 2,000 0% 2,000 0%
Union Multicap Fund 6.50 1.27% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Nifty 100 Equal Weight Fund 0.62 1.09% 894 0 0% 894 6.43% 840 0%
Sundaram Multi Cap Fund 13.98 0.73% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Equity Savings Fund 9.17 1.98% 13,125 0 0% 13,125 0% 13,125 0%
UTI Banking and Financial Services Fund 30.10 3.38% 43,066 0 0% 43,066 0% 43,066 0%
Sundaram Small Cap Fund 25.47 1.17% 36,433 8,433 30.12% 28,000 0% 28,000 0%
Kotak Large & Midcap Fund 290.08 2.21% 415,000 0 0% 415,000 0% 415,000 0%
JM Arbitrage Fund 0 -% 0 -8,375 -100% 8,375 0% 8,375 100%
ICICI Prudential Equity Arbitrage Fund 23.59 0.22% 33,750 -6,125 -15.36% 39,875 0% 39,875 8.14%
Sundaram large and Mid Cap Fund 58.02 1.11% 83,000 0 0% 83,000 0% 83,000 -16.19%
Invesco India Arbitrage Fund 0.35 0.01% 500 -76,500 -99.35% 77,000 -29.92% 109,875 2830%
Invesco India Balanced Advantage Fund 9.65 1.56% 13,812 0 0% 13,812 0% 13,812 0%
Bandhan Equity Savings Fund 4.14 4.50% 5,922 0 0% 5,922 0% 5,922 0%
Sundaram Financial Services Opportunities 9.00 1.27% 12,878 0 0% 12,878 21.93% 10,562 0%
Edelweiss Aggressive Hybrid Fund 2.68 0.45% 3,834 -3,470 -47.51% 7,304 0% 7,304 0%
Kotak Flexicap Fund 594.14 1.55% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Balanced Advantage Fund 139.14 1.53% 199,056 0 0% 199,056 0% 199,056 -15.09%
Axis Large Cap Fund 2,970.52 8.83% 4,249,769 100,000 2.41% 4,149,769 0% 4,149,769 -3.42%
Axis ELSS Tax Saver Fund 2,985.54 9.57% 4,271,253 0 0% 4,271,253 -0.58% 4,296,053 1.78%
IDBI Nifty 50 Index Fund 4.56 2.27% 6,523 -26 -0.40% 6,549 -0.26% 6,566 0.21%
Axis Conservative Hybrid Fund 8.84 2.02% 12,647 0 0% 12,647 0% 12,647 0%
Taurus Nifty 50 Index Fund 0.06 2.25% 86 3 3.61% 83 0% 83 0%
Axis Multi Asset Allocation Fund 101.35 6.93% 145,002 0 0% 145,002 0% 145,002 0%
Sundaram Balanced Advantage Fund 8.56 0.55% 12,250 0 0% 12,250 0% 12,250 0%
Axis Midcap Fund 551.90 2.65% 789,573 0 0% 789,573 24.73% 633,004 -9.05%
IDBI India Top 100 Equity Fund 13.08 2.05% 18,712 0 0% 18,712 0% 18,712 0%
Taurus Banking & Financial Services Fund 0.07 0.73% 100 -261 -72.30% 361 0% 361 0%
Motilal Oswal Focused Fund - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund 131.34 3.70% 187,907 -75,757 -28.73% 263,664 0% 263,664 3.95%
Bank of India Balanced Advantage Fund 1.12 1.14% 1,599 100 6.67% 1,499 0% 1,499 0%
IDBI Flexi Cap Fund 13.89 3.72% 19,869 0 0% 19,869 0% 19,869 0%
Motilal Oswal Flexicap Fund 104.85 1.24% 150,000 0 0% 150,000 -25% 200,000 0%
Edelweiss Arbitrage Fund 4.19 0.08% 6,000 -87,500 -93.58% 93,500 16.88% 80,000 447.01%
Bandhan Balanced Advantage Fund 116.10 4.63% 166,091 0 0% 166,091 0% 166,091 0%
Edelweiss Equity Savings Fund 2.32 0.88% 3,325 0 0% 3,325 0% 3,325 0%
ICICI Prudential Equity Savings Fund 34.95 0.71% 50,000 0 0% 50,000 -39.85% 83,125 0%
Axis Children's Fund 38.01 5.22% 54,376 0 0% 54,376 0% 54,376 0%
DSP Equity Savings Fund 1.31 0.23% 1,875 0 0% 1,875 0% 1,875 0%
PGIM India Equity Savings Fund 6.92 5.80% 9,900 0 0% 9,900 13.14% 8,750 -12.50%
Sundaram Arbitrage Fund 4.46 5.69% 6,375 0 0% 6,375 0% 6,375 -32%
IDBI Hybrid Equity Fund 4.19 2.39% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Equity Savings Fund 15.03 3.63% 21,500 0 0% 21,500 -11.52% 24,300 0%
LIC MF Midcap Fund 1.56 0.82% 2,232 0 0% 2,232 0% 2,232 0%
LIC MF Focused 5.10 3.98% 7,290 0 0% 7,290 0% 7,290 0%
Axis Flexi Cap Fund 962.35 8.72% 1,376,777 0 0% 1,376,777 5.91% 1,300,000 -4.22%
Union Balanced Advantage Fund 28.09 1.70% 40,181 0 0% 40,181 3.96% 38,650 9.77%
DSP Arbitrage Fund 0.17 0.01% 250 -750 -75% 1,000 -87.10% 7,750 -45.61%
Bank of India Arbitrage Fund 0.26 1.92% 375 0 0% 375 0% 375 100%
Union Equity Savings Fund 2.06 1.64% 2,944 0 0% 2,944 0% 2,944 1.55%
Kotak Balanced Advantage Fund 159.02 1.08% 227,500 -5,000 -2.15% 232,500 0% 232,500 8.14%
Axis Agressive Hybrid Fund 113.01 6.58% 161,684 0 0% 161,684 0% 161,684 -4.13%
LIC MF Value Fund 1.87 1.94% 2,670 0 0% 2,670 0% 2,670 0%
Motilal Oswal Equity Hybrid Fund - -% - - -% 0 -100% 4,300 -28.33%
Sundaram Services Fund 17.30 0.69% 24,749 0 0% 24,749 30.94% 18,901 0%
Axis Large & Mid Cap Fund 812.75 9.05% 1,162,757 0 0% 1,162,757 9.41% 1,062,757 0%
Union Arbitrage Fund - -% - - -% 0 -100% 750 0%
Axis NIFTY 50 ETF 3.57 2.28% 5,108 2 0.04% 5,106 0.04% 5,104 0.45%
UTI Children's Equity Fund 20.49 2.69% 29,308 657 2.29% 28,651 0.77% 28,432 0.85%
DSP Flexi Cap Fund 682.19 8.33% 975,974 0 0% 975,974 0% 975,974 1.38%
Motilal Oswal Nifty 500 Fund 6.78 1.51% 9,699 335 3.58% 9,364 1.35% 9,239 5.61%
Axis Nifty 100 Index Fund 17.33 1.97% 24,792 -4,226 -14.56% 29,018 0.75% 28,803 -0.34%
Kotak Pioneer Fund 43.34 2.50% 62,000 0 0% 62,000 -0.80% 62,500 0%
Motilal Oswal Nifty 50 Index Fund 6.39 2.29% 9,137 246 2.77% 8,891 2.53% 8,672 6.43%
Axis Retirement Fund - Aggressive Plan 40.75 6.02% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan 22.51 7.88% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Integration Strategy Fund 107.33 7.19% 153,556 0 0% 153,556 -11.52% 173,556 0%
Sundaram Large Cap Fund 25.86 0.87% 37,000 0 0% 37,000 0% 37,000 0%
Axis InnovationFund 91.59 6.69% 131,036 -17,550 -11.81% 148,586 0% 148,586 -9.67%
NJ Balanced Advantage Fund 13.80 0.34% 19,750 0 0% 19,750 0% 19,750 0%
Axis Nifty 50 Index Fund 6.27 2.28% 8,973 650 7.81% 8,323 2.09% 8,153 10.32%
Axis Multicap Fund 153.08 3.53% 219,000 0 0% 219,000 0% 219,000 0%
Mahindra Manulife Balanced Advantage Fund 8.04 1.36% 11,500 0 0% 11,500 0% 11,500 -36.90%
NJ Arbitrage Fund 0.52 0.16% 750 0 0% 750 20% 625 0%
Motilal Oswal Nifty 50 ETF 0.73 2.29% 1,039 2 0.19% 1,037 0% 1,037 0.39%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.78 15.33% 1,119 -2 -0.18% 1,121 6.46% 1,053 2.13%
Sundaram Flexi Cap Fund 28.66 1.44% 41,000 0 0% 41,000 20.59% 34,000 0%
Kotak Banking & Financial Services Fund 22.97 3.87% 32,856 0 0% 32,856 13.86% 28,856 508.78%
UTI Large Cap Fund 290.22 2.66% 415,199 0 0% 415,199 0% 415,199 7.79%
UTI Flexi Cap Fund 1,447.60 5.72% 2,071,010 -53,760 -2.53% 2,124,770 -0.73% 2,140,420 0%
UTI Nifty 50 Index Fund 253.06 2.29% 362,037 5,441 1.53% 356,596 1.60% 350,968 6.05%
UTI India Consumer Fund 10.48 2.15% 15,000 0 0% 15,000 0% 15,000 0%
UTI Master Equity Plan Unit Scheme 67.94 2.85% 97,200 0 0% 97,200 0% 97,200 0%
UTI Unit Linked Insurance Plan 124.10 2.36% 177,550 -4,810 -2.64% 182,360 0% 182,360 2.65%
UTI ELSS Tax Saver Fund 81.01 2.69% 115,896 928 0.81% 114,968 0% 114,968 0%
UTI BSE Sensex ETF 759.25 2.61% 1,085,772 14,535 1.36% 1,071,237 1.19% 1,058,590 0.45%
UTI Nifty 50 ETF 918.21 2.28% 1,313,637 16,881 1.30% 1,296,756 0.98% 1,284,204 -1.18%
UTI Focused Fund 102.75 4.29% 147,000 0 0% 147,000 0% 147,000 2.44%
UTI BSE Sensex Index Fund 4.07 2.62% 5,818 -396 -6.37% 6,214 -1.83% 6,330 22.11%
Axis Focused Fund 1,434.79 9.15% 2,052,683 -189,769 -8.46% 2,242,452 -1.13% 2,268,101 -3.04%
Axis Arbitrage Fund 23.85 0.97% 34,125 -64,625 -65.44% 98,750 -1.25% 100,000 -6.98%
Axis Equity Savings Fund 21.44 2.31% 30,679 -3,200 -9.45% 33,879 0% 33,879 -10.56%
Axis Balanced Advantage Fund 82.53 4.04% 118,069 0 0% 118,069 0% 118,069 0%
LIC MF Dividend Yield Fund 2.80 3.21% 4,000 0 0% 4,000 0% 4,000 0%
Axis BSE Sensex ETF 0.17 2.64% 241 -45 -15.73% 286 -11.18% 322 100%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.23 2.28% 335 45 15.52% 290 15.08% 252 100%
Tata BSE Sensex Index Fund 6.12 2.59% 8,755 122 1.41% 8,633 -2.12% 8,820 27.99%
Bandhan Arbitrage Fund 1.40 0.04% 2,000 -40,750 -95.32% 42,750 -10.94% 48,000 456.52%
ICICI Prudential BSE Sensex Index Fund 25.11 2.61% 35,908 -579 -1.59% 36,487 2.79% 35,498 28.24%
WhiteOak Capital ELSS Tax Saver Fund 0.75 1.13% 1,075 0 0% 1,075 22.16% 880 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.91 2.28% 1,302 29 2.28% 1,273 6.08% 1,200 29.03%
HDFC BSE 500 ETF 0.05 1.51% 78 0 0% 78 0% 78 -36.59%
Groww Large Cap Fund 2.94 3.07% 4,200 0 0% 4,200 0% 2,900 0%
Groww Value Fund 0.27 2.68% 380 0 0% 380 0% 210 0%
Groww ELSS Tax Saver Fund 1.07 2.86% 1,535 0 0% 1,535 0% 935 0%
UTI Arbitrage Fund 12.14 0.38% 17,375 -59,250 -77.32% 76,625 -22.89% 99,375 -5.47%
Groww Nifty50 Exchange Traded Fund 0.28 2.29% 396 0 0% 396 0% 396 -31.96%
IDBI Banking & Financial Services Fund 6.64 7.69% 9,500 0 0% 9,500 0% - -%
ICICI Prudential Quant Fund 0 -% 0 -1,862 -100% 1,862 100% - -%
PGIM India Midcap Fund 20.78 0.24% 29,730 0 0% 29,730 100% - -%
PGIM India Flexi Cap Fund 151.63 2.65% 216,926 64,000 41.85% 152,926 100% - -%
PGIM India ELSS Tax Saver Fund 11.03 2.13% 15,785 5,000 46.36% 10,785 100% - -%
PGIM India Aggressive Hybrid Equity Fund 5.24 2.31% 7,500 0 0% 7,500 100% - -%
Groww Aggressive Hybrid Fund 0.79 2.31% 1,129 329 41.13% 800 0% - -%
HDFC BSE 500 Index Fund 0.15 1.51% 220 15 7.32% 205 100% - -%
PGIM India Balanced Advantage Fund 22.23 1.60% 31,805 31,805 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund 0.31 0.44% 440 440 100% - -% - -%
SBI BSE Sensex Index Fund 2.57 2.61% 3,682 3,682 100% - -% - -%
Total: 55,814,827 -704,516 56,464,343 55,732,525
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