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

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MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Large Cap Fund 26.37 2.86% 79,700 7,000 9.63% 79,700 9.63% 72,700 12.36%
Canara Robeco Large and Mid Cap Fund 197.88 3.23% 598,000 0 0% 598,000 0% 598,000 33.48%
Canara Robeco Equity Hybrid Fund 73.25 2.06% 221,373 0 0% 221,373 0% 221,373 9.93%
HDFC BSE Sensex Index Fund 30.85 2.02% 93,281 -2,054 -2.15% 93,281 -2.15% 95,335 11.56%
HDFC Nifty 50 Index Fund 34.45 1.74% 104,107 945 0.92% 104,107 0.92% 103,162 1.63%
HDFC Nifty 50 ETF 8.18 1.75% 24,729 -765 -3.00% 24,729 -3.00% 25,494 0.20%
HDFC BSE Sensex ETF - Growth 1.46 2.02% 4,427 -286 -6.07% 4,427 -6.07% 4,713 14.78%
HDFC Childrens Fund 98.18 2.58% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver 41.91 3.45% 126,650 0 0% 126,650 0% 126,650 6.29%
Canara Robeco Consumer Trends Fund 17.26 4.09% 52,175 0 0% 52,175 0% 52,175 16.79%
Canara Robeco Flexi Cap Fund 69.32 2.82% 209,500 0 0% 209,500 0% 209,500 12.94%
Canara Robeco Conservative Hybrid Fund 5.40 1.59% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Focused Fund 27.00 4.74% 55,000 0 0% 55,000 0% 55,000 10%
SBI Equity Minimum Variance Fund 0.57 1.01% 1,725 43 2.56% 1,725 2.56% 1,682 4.99%
SBI Dynamic Asset Allocation Fund 5.89 1.04% 17,785 0 0% 17,785 0% 17,785 0%
LIC MF Banking & Financial Services Fund 0.95 1.91% 2,877 0 0% 2,877 0% 2,877 0%
SBI Nifty Index Fund 14.92 1.71% 45,098 -3,715 -7.61% 45,098 -7.61% 48,813 0.50%
LIC MF Large & Mid Cap Fund 20.91 2.64% 63,180 -74,600 -54.14% 63,180 -54.14% 137,780 0%
LIC MF ELSS 7.06 2.55% 21,350 -27,600 -56.38% 21,350 -56.38% 48,950 0%
LIC Mutual Fund Unit Linked Insurance scheme 13.65 4.65% 41,250 0 0% 41,250 0% 41,250 0%
SBI Nifty 50 ETF 1,891.20 2.33% 3,852,679 -53,708 -1.37% 3,906,387 -4.56% 4,093,045 -1.20%
SBI Focused Fund 562.53 5.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Conservative Hybrid Fund 11.58 1.20% 35,000 0 0% 35,000 0% 35,000 0%
SBI S&P BSE 100 ETF 0.09 2.04% 190 0 0% 190 0.53% 189 6.18%
LIC MF BSE Sensex ETF 12.62 2.66% 25,744 38 0.15% 25,706 0.06% 25,690 5.89%
HSBC Nifty 50 Index Fund 0.73 1.72% 2,220 63 2.92% 2,220 2.92% 2,157 0.79%
LIC MF Sensex Index Fund 0.49 1.99% 1,482 -26 -1.72% 1,482 -1.72% 1,508 4%
LIC MF Large Cap Fund 25.71 6.34% 77,700 0 0% 77,700 0% 77,700 0%
SBI S&P BSE Sensex ETF 935.07 2.70% 1,907,025 28,276 1.51% 1,878,749 -2.76% 1,932,053 8.39%
Kotak BSE Sensex ETF 0.28 2.02% 836 0 0% 836 0% 836 3.72%
Kotak Equity Savings Fund 7.61 0.57% 23,011 0 0% 23,011 0% 23,011 0%
Motilal Oswal Nifty 50 Index Fund 0.83 1.74% 2,498 0 0% 2,498 0% 2,498 -0.95%
Motilal Oswal Nifty 500 Fund 1.28 1.63% 2,613 95 3.77% 2,518 12.06% 2,247 6.09%
Motilal Oswal Balance Advantage Fund 13.24 1.16% 40,000 -34,500 -46.31% 40,000 -46.31% 74,500 -17.68%
Kotak Pioneer Fund 23.16 3.08% 70,000 0 0% 70,000 0% 70,000 0%
360 ONE Focused Fund 66.26 5.48% 134,988 15,000 12.50% 119,988 15.16% 104,188 0%
Shriram Aggresive Hybrid Fund 0.35 0.61% 709 -304 -30.01% 1,013 0% 1,013 0%
Shriram Flexi Cap Fund 0.77 1.34% 2,338 0 0% 2,338 0% 2,338 0%
Kotak Contra Fund 3.21 0.40% 9,700 -2,400 -19.83% 9,700 -19.83% 12,100 -27.54%
Kotak Arbitrage Fund 0 -% 0 -155,250 -100% 0 -100% 155,250 100%
Kotak Large Cap Fund 26.47 1.52% 80,000 1,300 1.65% 80,000 1.65% 78,700 57.40%
Kotak Nifty 50 ETF 22.95 2.33% 46,757 373 0.80% 46,384 -6.90% 49,821 -21.28%
LIC MF Nifty 50 ETF 13.53 2.30% 27,563 35 0.13% 27,528 0% 27,528 -2.62%
SBI Equity Savings Fund 17.82 1.36% 53,867 -776 -1.42% 53,867 -1.42% 54,643 -1.49%
Kotak Balanced Advantage Fund 25.09 0.52% 75,833 0 0% 75,833 0% 75,833 59.20%
LIC MF Nifty 100 ETF 7.42 2.03% 15,109 0 0% 15,109 0% 15,109 -1.79%
Shriram ELSS Tax Saver Fund 0.67 2.11% 1,370 -168 -10.92% 1,538 0% 1,538 0%
SBI ESG Exclusionary Strategy Fund 83.45 2.69% 170,000 0 0% 170,000 0% 170,000 0%
SBI Equity Hybrid Fund 1,385.02 4.03% 2,821,500 -178,500 -5.95% 3,000,000 -9.09% 3,300,000 0%
Motilal Oswal Midcap Fund 49.64 3.05% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Nifty 50 Index Fund 0.65 2.30% 1,327 -34 -2.50% 1,361 -5.35% 1,438 0.77%
Motilal Oswal Flexicap Fund 248.18 2.25% 750,000 -750,000 -50% 750,000 -50% 1,500,000 0%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.20 0.96% 605 -90 -12.95% 605 -12.95% 695 0%
LIC MF Midcap Fund 1.65 0.92% 5,000 0 0% 5,000 0% 5,000 0%
Union ELSS Tax Saver Fund 4.92 1.79% 14,869 0 0% 14,869 0% 14,869 0%
Union Flexi Cap Fund 5.72 1.49% 17,291 0 0% 17,291 0% 17,291 0%
Baroda BNP Paribas India Consumption Fund 3.31 0.60% 10,000 0 0% 10,000 0% 10,000 0%
IDBI India Top 100 Equity Fund 7.71 2.08% 23,300 -1,954 -7.74% 23,300 -7.74% 25,254 0%
Groww Nifty50 Exchange Traded Fund 0.30 2.13% 610 0 0% 610 0% 610 0%
Bandhan Nifty 50 Index Fund 5.58 2.32% 11,362 -571 -4.79% 11,933 -3.59% 12,377 -4.86%
Bandhan Large Cap Fund 8.49 1.42% 17,293 0 0% 17,293 38.34% 12,500 0%
Union Balanced Advantage Fund 3.93 0.77% 11,889 -882 -6.91% 11,889 -6.91% 12,771 -11.20%
LIC MF Dividend Yield Fund 1.32 1.60% 4,000 0 0% 4,000 0% 4,000 0%
Groww Aggressive Hybrid Fund 1.10 3.48% 3,323 0 0% 3,323 0% 3,323 0%
Sundaram Consumption Fund 23.32 1.55% 47,500 0 0% 47,500 -5.19% 50,100 0%
Sundaram Diversified Equity 19.85 0.91% 60,000 -5,627 -8.57% 60,000 -8.57% 65,627 0%
Baroda BNP Paribas Focused Fund 4.63 2.62% 14,000 -1,000 -6.67% 14,000 -6.67% 15,000 0%
PGIM India Equity Savings Fund 0.41 1.12% 1,250 250 25% 1,250 25% 1,000 -33.33%
PGIM India Aggressive Hybrid Equity Fund 2.23 2.21% 6,750 1,250 22.73% 6,750 22.73% 5,500 0%
DSP Regular Saving Fund 3.14 1.66% 9,478 0 0% 9,478 0% 9,478 0%
Groww Value Fund 0.46 3.01% 1,390 0 0% 1,390 0% 1,390 0%
DSP Quant Fund 21.90 4.90% 66,194 14,506 28.06% 66,194 28.06% 51,688 3.54%
Sundaram Services Fund 6.67 0.60% 20,143 0 0% 20,143 0% 20,143 0%
IDBI Nifty 50 Index Fund 5.74 2.32% 11,695 -302 -2.52% 11,997 -0.29% 12,032 1.74%
Groww ELSS Tax Saver Fund 1.26 1.47% 3,793 0 0% 3,793 0% 3,793 0%
Tata Nifty 50 Index Fund 1.96 2.32% 3,994 345 9.45% 3,649 9.71% 3,326 12.94%
Tata BSE Sensex Index Fund 0.91 2.52% 1,861 104 5.92% 1,757 5.02% 1,673 8.14%
DSP Dynamic Asset Allocation Fund 34.86 2.00% 105,354 0 0% 105,354 0% 105,354 0%
BNP Paribas Multi Cap Fund 8.00 1.47% 16,300 0 0% 16,300 -5.78% 17,300 0%
Baroda BNP Paribas Large Cap Fund 12.27 1.24% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Flexi Cap Fund 0 -% 0 -5,641 -100% 5,641 -42.18% 9,756 4.16%
Taurus Largecap Equity Fund 0.33 1.22% 677 -475 -41.23% 1,152 -27.50% 1,589 -1.55%
Taurus ELSS Tax Saver Fund 0.71 1.02% 1,457 -1,094 -42.89% 2,551 -32.69% 3,790 -1.69%
LIC MF Value Fund 2.11 2.04% 4,290 -450 -9.49% 4,740 0% 4,740 -5.20%
Taurus Banking & Financial Services Fund 0.41 4.02% 837 -85 -9.22% 922 -12.19% 1,050 -7.89%
Invesco India Nifty 50 ETF 0.05 2.31% 110 0 0% 110 0% 110 -0.90%
Sundaram Financial Services Opportunities 5.44 1.96% 11,082 0 0% 11,082 0% 11,082 0%
Invesco India Financial Services Fund - -% - - -% - -% 0 -100%
IDBI Banking & Financial Services Fund 5.05 4.62% 10,294 -518 -4.79% 10,812 -5.05% 11,387 0%
DSP Equity Savings Fund 4.71 1.19% 14,227 0 0% 14,227 0% 14,227 -45.23%
IDBI Flexi Cap Fund 9.75 3.15% 19,869 -6,500 -24.65% 26,369 0% 26,369 0%
LIC MF Focused 5.42 3.46% 11,049 -1,131 -9.29% 12,180 0% 12,180 -3.31%
DSP Nifty 50 Equal Weight Index Fund 2.07 1.92% 6,243 -135 -2.12% 6,243 -2.12% 6,378 -0.39%
IDBI Hybrid Equity Fund 3.93 1.78% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% - -% 3,100 0%
PGIM India Large Cap Fund 6.78 2.38% 20,500 0 0% 20,500 0% 20,500 -8.89%
DSP Large Cap Fund 56.72 2.39% 171,411 0 0% 171,411 0% 171,411 0%
Tata Nifty 50 ETF 5.47 2.31% 11,145 0 0% 11,145 7.47% 10,370 10.94%
Union Large & Midcap Fund 5.37 2.57% 10,934 -430 -3.78% 11,364 0% 11,364 -3.28%
DSP Aggressive Hybrid Fund 184.80 3.31% 558,484 17,286 3.19% 558,484 3.19% 541,198 0%
DSP Flexi Cap Fund 169.00 4.43% 510,724 30,508 6.35% 510,724 6.35% 480,216 0%
Union Largecap Fund 4.23 2.22% 8,622 -463 -5.10% 9,085 -5.18% 9,581 -2.77%
DSP Nifty 50 Index Fund 1.00 1.75% 3,030 -608 -16.71% 3,030 -16.71% 3,638 6.47%
DSP Focused Fund 28.77 1.54% 86,959 0 0% 86,959 0% 86,959 0%
Taurus Nifty 50 Index Fund 0.03 2.65% 65 0 0% 65 0% 65 0%
IDBI Equity Advantage Fund 22.21 4.33% 45,243 -2,857 -5.94% 48,100 0% 48,100 100%
Union Equity Savings Fund 0.94 0.54% 1,907 -255 -11.79% 2,162 -6.65% 2,316 -8.89%
Groww Large Cap Fund 4.98 3.98% 15,064 0 0% 15,064 0% 15,064 0%
Axis Children's Fund 32.09 6.10% 65,380 5,000 8.28% 60,380 -2.50% 61,928 -10.16%
Axis Retirement Fund - Aggressive Plan 19.78 4.11% 59,780 0 0% 59,780 0% 59,780 0%
Axis Retirement Fund - Conservative Plan 1.58 1.53% 4,782 0 0% 4,782 0% 4,782 0%
Axis Retirement Fund - Dynamic Plan 33.09 13.00% 67,412 0 0% 67,412 0% 67,412 0%
Axis Large Cap Fund 1,432.80 7.84% 4,330,000 445,000 11.45% 4,330,000 11.45% 3,885,000 5.28%
Bank of India ELSS Tax Saver Fund 6.24 1.96% 18,866 -3,600 -16.02% 18,866 -16.02% 22,466 3.74%
Aditya Birla Sun Life Equity Hybrid '95 Fund 101.01 1.26% 205,768 0 0% 205,768 0% 205,768 0%
Aditya Birla Sun Life ELSS Tax Saver 57.88 0.52% 174,922 0 0% 174,922 0% 174,922 0%
Aditya Birla Sun Life Flexi Cap Fund 206.00 1.88% 622,531 75,000 13.70% 622,531 13.70% 547,531 0%
Aditya Birla Sun Life Balanced Advantage Fund 29.45 1.17% 60,000 -13,068 -17.88% 73,068 0% 73,068 143.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.02% 924 0 0% 924 0% 924 5.84%
UTI Banking and Financial Services Fund 9.93 1.92% 30,000 0 0% 30,000 0% 30,000 -14.29%
UTI Nifty 50 Index Fund 49.80 1.75% 150,504 914 0.61% 150,504 0.61% 149,590 0.80%
UTI Unit Linked Insurance Plan 108.28 2.36% 327,219 -12,000 -3.54% 327,219 -3.54% 339,219 0%
UTI Large Cap Fund 86.36 1.33% 261,000 0 0% 261,000 0% 261,000 0%
Bank of India Small Cap Fund 0.58 0.72% 1,748 -1,430 -45.00% 1,748 -45.00% 3,178 13.95%
Principal Retirement Savings-Moderate 0.01 1.21% 25 0 0% 25 0% 25 19.05%
Principal Retirement Savings-Conservative 0.01 0.60% 22 0 0% 22 0% 22 0%
Principal Retirement Savings-Progressive 0.05 2.12% 147 0 0% 147 0% 147 6.52%
Principal Personal TaxSaver Fund - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Weight Fund 0.17 0.98% 508 0 0% 508 0% 508 -0.59%
Sundaram Focused Fund 2.44 0.42% 7,368 -23,986 -76.50% 7,368 -76.50% 31,354 0%
Sundaram Multi Cap Fund 14.62 2.26% 44,185 0 0% 44,185 0% 44,185 0%
UTI ELSS Tax Saver Fund 23.79 1.72% 71,896 0 0% 71,896 0% 71,896 0%
UTI Flexi Cap Fund 679.46 5.70% 2,053,370 -18,000 -0.87% 2,053,370 -0.87% 2,071,370 -3.81%
UTI Children's Equity Fund 5.84 1.71% 17,653 0 0% 17,653 0% 17,653 0%
UTI Children's Hybrid Fund 24.66 0.69% 74,537 -2,291 -2.98% 74,537 -2.98% 76,828 3.66%
Nippon India Arbitrage Fund 0 -% 0 -71,250 -100% 0 -100% 71,250 100%
Bank of India Flexi Cap Fund 1.09 2.07% 3,300 -1,450 -30.53% 3,300 -30.53% 4,750 5.56%
Aditya Birla Sun Life Equity Savings Fund 3.97 0.82% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss ELSS Tax saver Fund 1.96 1.40% 3,996 0 0% 3,996 -35.81% 6,225 -25.98%
Axis Agressive Hybrid Fund 65.28 4.15% 197,272 -8,220 -4.00% 197,272 -4.00% 205,492 -10.07%
Aditya Birla Sun Life Bal Bhavishya Yojna 0.94 0.31% 2,840 0 0% 2,840 0% 2,840 0%
Aditya Birla Sun Life Large Cap Fund 259.84 1.50% 785,249 33,261 4.42% 785,249 4.42% 751,988 7.12%
Nippon India Vision Large & Mid Cap Fund 17.42 0.73% 52,632 0 0% 52,632 0% 52,632 -40.62%
Nippon India Value Fund - -% - - -% - -% 0 -100%
UTI Nifty 50 ETF 325.47 1.75% 983,597 -18,226 -1.82% 983,597 -1.82% 1,001,823 -0.69%
UTI BSE Sensex ETF 181.89 2.02% 549,901 -1,119 -0.20% 549,901 -0.20% 551,020 8.49%
Aditya Birla Sun Life Nifty 50 ETF 1.91 1.75% 5,779 -3,476 -37.56% 5,779 -37.56% 9,255 -1.61%
Navi Large Cap Equity Fund 2.12 2.36% 4,318 925 27.26% 3,393 -27.70% 4,693 0%
Aditya Birla Sun Life Focused Fund 125.59 3.07% 379,536 124,536 48.84% 379,536 48.84% 255,000 21.43%
Principal Small Cap Fund 2.52 1.20% 7,626 0 0% 7,626 0% 7,626 0%
Nippon India ETF BSE Sensex 0.50 2.02% 1,516 0 0% 1,516 0% 1,516 7.06%
Axis Midcap Fund 155.52 2.24% 470,000 167,000 55.12% 470,000 55.12% 303,000 0%
Principal Emerging Bluechip 64.21 2.76% 130,802 0 0% 130,802 0% 130,802 0%
Edelweiss ETF - Nifty 100 Quality 30 0.65 5.79% 1,321 0 0% 1,321 0% 1,321 -16.60%
UTI India Consumer Fund 5.63 2.19% 17,000 0 0% 17,000 0% 17,000 0%
Aditya Birla Sun Life Regular Savings Fund 8.26 0.71% 24,970 0 0% 24,970 0% 24,970 -9.59%
Aditya Birla Sun Life Nifty 50 Index Fund 3.38 1.72% 10,205 -193 -1.86% 10,205 -1.86% 10,398 2.35%
Aditya Birla Sun Life Consumption Fund 14.47 0.93% 43,734 0 0% 43,734 0% 43,734 0%
JM Aggressive Hybrid Fund 0.59 9.66% 1,200 0 0% 1,200 0% 1,200 -25%
JM Large Cap Fund 5.39 1.49% 10,975 -1,030 -8.58% 12,005 0% 12,005 -10.24%
Edelweiss Balanced Advantage Fund 0.01 0.00% 31 0 0% 31 0% 31 0%
Axis ELSS Tax Saver Fund 1,868.58 8.26% 5,646,963 49,521 0.88% 5,646,963 0.88% 5,597,442 1.93%
Axis Large & Mid Cap Fund 132.52 6.95% 269,957 0 0% 269,957 26.34% 213,681 0%
Nippon India ETF Nifty 50 BeES 60.09 2.33% 122,406 -8,903 -6.78% 131,309 -11.01% 147,548 -6.35%
Bandhan Balanced Advantage Fund 0.83 0.08% 2,500 0 0% 2,500 0% 2,500 0%
Axis Flexi Cap Fund 480.11 7.38% 1,450,925 57,925 4.16% 1,450,925 4.16% 1,393,000 -1.55%
ICICI Prudential Balanced Advantage Fund - -% - - -% 0 -100% 133,928 -36.13%
Nippon India ETF Nifty 100 0.16 2.02% 324 0 0% 324 0% 324 -1.22%
Sundaram ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund 7.18 1.08% 21,690 -810 -3.60% 21,690 -3.60% 22,500 0%
UTI Conservative Hybrid Fund 23.12 1.43% 69,866 -8,500 -10.85% 69,866 -10.85% 78,366 0%
Franklin India NSE Nifty 50 Index Fund 8.11 2.29% 16,527 -725 -4.20% 17,252 -3.42% 17,862 -2.13%
Edelweiss Arbitrage Fund 0 -% 0 -39,000 -100% 0 -100% 39,000 100%
Aditya Birla Sun Life Large & Mid Cap Fund 178.15 4.07% 538,370 11,663 2.21% 538,370 2.21% 526,707 24.82%
Aditya Birla Sun Life Tax Plan 3.63 0.68% 7,387 0 0% 7,387 0% 7,387 0%
Sundaram Balanced Advantage Fund 1.36 0.93% 2,770 0 0% 2,770 0% 2,770 0%
Axis NIFTY 50 ETF 0.66 2.32% 1,353 0 0% 1,353 7.55% 1,258 -3.82%
Aditya Birla Sun Life Banking & Financial Services Fund 136.06 7.12% 277,179 -88,540 -24.21% 365,719 0% 365,719 0%
Navi Flexi Cap Fund 6.40 3.53% 13,031 1,635 14.35% 11,396 -16.24% 13,606 -26.62%
Bandhan Equity Savings Fund 0.03 0.07% 100 0 0% 100 0% 100 0%
Navi 3 in 1 Fund 0.30 1.90% 615 0 0% 615 108.47% 295 0%
Nippon India Index Fund Nifty Plan 4.31 1.74% 13,018 129 1.00% 13,018 1.00% 12,889 4.42%
Nippon India Index Fund BSE Sensex Plan 2.08 2.02% 6,291 67 1.08% 6,291 1.08% 6,224 9.40%
Bank of India Large & Mid Cap Fund 2.90 1.55% 5,900 -3,200 -35.16% 9,100 -41.29% 15,500 0%
Navi Large & Midcap Fund 2.36 2.25% 4,810 0 0% 4,810 -24.01% 6,330 0%
Nippon India Conservative Hybrid Fund 1.60 0.18% 4,828 -256 -5.04% 4,828 -5.04% 5,084 -1.28%
Edelweiss Flexi Cap Fund 8.79 1.47% 17,913 0 0% 17,913 0% 17,913 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund 2.04 3.38% 4,160 620 17.51% 3,540 -10.49% 3,955 -28.03%
Navi Aggressive Hybrid Fund 2.06 1.53% 4,189 530 14.48% 3,659 -36.68% 5,779 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 0.76 0.45% 1,557 0 0% 1,557 0% 1,557 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.31 0.41% 641 0 0% 641 0% 641 0%
Axis Nifty 100 Index Fund 7.41 2.04% 15,105 -664 -4.21% 15,769 -6.50% 16,865 -5.33%
Axis ESG Integration Strategy Fund 216.51 11.38% 441,063 0 0% 441,063 0% 441,063 0%
Edelweiss Large & Mid Cap Fund - -% - - -% 0 -100% 8,688 0%
Sundaram Aggressive Hybrid Fund 17.18 1.59% 35,000 0 0% 35,000 0% 35,000 0%
JM Flexicap Fund 10.68 7.17% 21,750 0 0% 21,750 -4.50% 22,775 -19.93%
Edelweiss Aggressive Hybrid Fund 0.35 1.71% 707 -96 -11.96% 803 13.74% 706 19.06%
Edelweiss Equity Savings Fund 0.45 0.56% 918 0 0% 918 0% 918 -30.03%
Bank of India Conservative Hybrid Fund 0 -% 0 -1,600 -100% 1,600 -5.88% 1,700 0%
Bank of India Balanced Advantage Fund 0.01 0.01% 19 0 0% 19 0% 19 0%
Axis Equity Savings Fund 15.81 2.32% 47,787 -2,314 -4.62% 47,787 -4.62% 50,101 -23.04%
Axis Conservative Hybrid Fund 2.54 1.52% 7,677 -655 -7.86% 7,677 -7.86% 8,332 -2.99%
Mirae Asset Equity Savings Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund 0 -% 0 -3,576 -100% 3,576 0% 3,576 0%
Axis Balanced Advantage Fund 38.62 2.72% 116,702 -10,000 -7.89% 116,702 -7.89% 126,702 0%
Edelweiss Large Cap Fund 1.02 0.53% 3,097 -85 -2.67% 3,097 -2.67% 3,182 1648.35%
Axis Multi Asset Allocation Fund 16.22 3.28% 49,007 0 0% 49,007 0% 49,007 -11.73%
Axis Focused Fund 1,152.38 9.69% 3,482,575 698,000 25.07% 3,482,575 25.07% 2,784,575 0%
ICICI Prudential BSE Sensex ETF 0.69 2.02% 2,085 13 0.63% 2,085 0.63% 2,072 8.20%
Quantum Nifty 50 ETF 0.13 1.75% 401 0 0% 401 0% 401 -1.23%
JM Focused Fund 3.01 6.34% 9,099 -2,310 -20.25% 9,099 -20.25% 11,409 -15.36%
JM ELSS Tax Saver Fund 1.63 4.08% 4,911 0 0% 4,911 0% 4,911 -10.32%
Mirae Asset Nifty 50 ETF (MAN50ETF) 5.67 1.75% 17,134 363 2.16% 17,134 2.16% 16,771 10.86%
ICICI Prudential BSE 500 ETF 0.45 1.23% 1,373 -64 -4.45% 1,373 -4.45% 1,437 4.43%
ICICI Prudential Nifty 100 ETF 0.18 1.51% 553 1 0.18% 553 0.18% 552 -1.43%
JM Value Fund 6.40 5.24% 13,033 0 0% 13,033 -5.61% 13,808 -24.27%
Mirae Asset Large Cap Fund 30.61 0.16% 92,501 -250,800 -73.06% 92,501 -73.06% 343,301 -13.60%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 33.85 2.31% 68,957 -2,752 -3.84% 71,709 0.38% 71,437 -13.13%
ICICI Prudential BSE Sensex Index Fund 2.76 1.99% 8,333 -904 -9.79% 8,333 -9.79% 9,237 8.73%
ICICI Prudential Nifty 50 Index Fund 17.25 1.74% 52,133 -711 -1.35% 52,133 -1.35% 52,844 6.35%
HSBC Conservative Hybrid Fund 0.69 0.85% 2,100 0 0% 2,100 0% 2,100 20%
HSBC Flexi Cap Fund 14.89 4.54% 45,000 5,000 12.50% 45,000 12.50% 40,000 -20%
HSBC Equity Hybrid Fund 10.80 2.17% 22,000 -3,000 -12% 25,000 0% 25,000 25%
HSBC Large & Mid Cap Fund 11.25 2.25% 34,000 0 0% 34,000 0% 34,000 13.33%
HSBC Large Cap Fund 21.51 3.55% 65,000 0 0% 65,000 0% 65,000 30%
HSBC Tax Saver Equity Fund 7.36 4.72% 15,000 0 0% 15,000 0% 15,000 15.38%
Sundaram Large Cap Fund 4.96 0.70% 14,993 14,993 100% 14,993 100% - -%
Aditya Birla Sun Life Special Opportunities Fund 21.71 4.57% 44,219 7,629 20.85% 36,590 100% - -%
Nippon India Large Cap Fund 102.58 1.06% 310,000 310,000 100% 310,000 100% - -%
Principal Large Cap Fund 2.97 1.29% 6,048 6,048 100% - -% - -%
Total: 42,007,630 208,632 42,321,617 42,421,287
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