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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900.80 6.30 (0.70%)
39.64% Gain from 52W Low
6.4M
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NSE 25 Aug, 2025 3:31 PM (IST)

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MF Nov-2024 Oct-2024 Sep-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 Mutual Fund Unit Linked Insurance scheme 8.70 1.74% 13,226 -134 -1.00% 13,360 -1.33% 13,540 -2.98%
LIC MF Sensex Index Fund 1.67 1.99% 2,541 29 1.15% 2,512 -0.28% 2,519 -0.51%
LIC MF Nifty 50 Index Fund 5.37 1.68% 8,170 0 0% 8,170 -1.13% 8,263 -0.10%
Canara Robeco Flexi Cap Fund 211.08 1.63% 320,996 0 0% 320,996 -11.21% 361,535 0%
Canara Robeco Large and Mid Cap Fund 163.67 0.66% 248,893 6,792 2.81% 242,101 -7.63% 262,101 -8.71%
Canara Robeco Consumer Trends Fund 32.88 1.88% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Large Cap Fund 266.94 1.80% 405,934 0 0% 405,934 -7.94% 440,934 0%
LIC MF Arbitrage Fund 5.01 2.11% 7,625 7,375 2950% 250 0% 250 0%
Canara Robeco Small Cap Fund 98.31 0.79% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund 3.29 0.34% 5,000 0 0% 5,000 -41.18% 8,500 0%
Canara Robeco ELSS Tax Saver 156.47 1.77% 237,950 0 0% 237,950 0% 237,950 0%
LIC MF Nifty 100 ETF 9.96 1.38% 15,141 109 0.73% 15,032 0% 15,032 0%
LIC MF BSE Sensex ETF 16.64 1.99% 25,304 219 0.87% 25,085 0.50% 24,960 0%
LIC MF Nifty 50 ETF 14.09 1.69% 21,433 0 0% 21,433 0.80% 21,263 -0.16%
Canara Robeco Focused Fund 50.63 1.98% 77,000 10,000 14.93% 67,000 -22.99% 87,000 0%
LIC MF Balanced Advantage Fund 7.25 0.91% 11,018 0 0% 11,018 0% 11,018 -49.19%
JM Large Cap Fund - -% - - -% 0 -100% 5,500 100%
Nippon India Vision Large & Mid Cap Fund 32.70 0.59% 49,723 0 0% 49,723 0% 49,723 0%
UTI Large Cap Fund 270.66 2.10% 411,599 -68,299 -14.23% 479,898 -16.90% 577,467 0%
UTI Flexi Cap Fund 1,162.09 4.42% 1,767,201 23,525 1.35% 1,743,676 -1.30% 1,766,616 -0.41%
UTI Nifty 50 Index Fund 341.30 1.70% 519,023 14,066 2.79% 504,957 2.31% 493,543 -0.02%
Nippon India Banking & Financial Services Fund 132.14 2.10% 200,943 0 0% 200,943 0% 200,943 17.55%
Nippon India Conservative Hybrid Fund 1.91 0.23% 2,911 0 0% 2,911 0% 2,911 0%
UTI Banking and Financial Services Fund 27.79 2.37% 42,257 0 0% 42,257 0% 42,257 23.30%
Nippon India Multi Cap Fund 801.86 2.06% 1,219,397 100,000 8.93% 1,119,397 11.85% 1,000,830 0%
JM Arbitrage Fund 5.10 2.87% 7,750 0 0% 7,750 -3.13% 8,000 0%
UTI Arbitrage Fund 85.65 1.33% 130,250 27,875 27.23% 102,375 -35.76% 159,375 -13.91%
Kotak Arbitrage Fund 646.99 1.18% 983,875 309,875 45.98% 674,000 -18.53% 827,250 -29.92%
Nippon India Large Cap Fund 1,051.89 2.98% 1,599,612 100,000 6.67% 1,499,612 18.52% 1,265,326 -7.32%
Nippon India Quant Fund - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund - -% - - -% 0 -100% 20,125 96.34%
Axis Large Cap Fund 1,206.19 3.60% 1,834,257 -304,710 -14.25% 2,138,967 -13.42% 2,470,413 0%
Axis ELSS Tax Saver Fund 1,431.77 3.94% 2,177,298 -43,641 -1.96% 2,220,939 0% 2,220,939 0%
Axis Conservative Hybrid Fund 4.53 1.53% 6,895 0 0% - -% 7,297 0%
Nippon India Aggressive Hybrid Fund 31.96 0.83% 48,600 0 0% 48,600 19.70% 40,600 0%
Kotak Large Cap Fund 124.94 1.32% 190,000 0 0% 190,000 0% 190,000 0%
Axis Focused Fund 646.54 4.87% 983,193 -156,542 -13.73% 1,139,735 -2.65% 1,170,734 0%
Kotak Equity Savings Fund 4.77 0.06% 7,250 0 0% 7,250 0% 7,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme 59.18 1.77% 90,000 0 0% 90,000 0% 90,000 0%
Axis Children's Fund 17.67 1.96% 26,878 0 0% 26,878 0% 26,878 0%
UTI Master Equity Plan Unit Scheme 60.31 2.04% 91,709 -14,701 -13.82% 106,410 -17.84% 129,517 0%
Mahindra Manulife Multi Cap Fund 82.86 1.71% 126,000 0 0% 126,000 0% 126,000 100%
Axis Flexi Cap Fund 531.21 4.13% 807,818 -104,728 -11.48% 912,546 -2.96% 940,405 0%
Kotak Balanced Advantage Fund 176.45 1.04% 268,328 36,250 15.62% 232,078 7.35% 216,192 0%
Axis Agressive Hybrid Fund 19.87 1.23% 30,217 0 0% 30,217 0% 30,217 0%
UTI Equity Savings Fund 7.18 1.12% 10,912 1,055 10.70% 9,857 15.46% 8,537 84.54%
Axis Large & Mid Cap Fund 154.06 1.10% 234,273 0 0% 234,273 0% 234,273 16.40%
Axis NIFTY 50 ETF 11.62 1.70% 17,673 60 0.34% 17,613 0.97% 17,443 -10.90%
UTI Unit Linked Insurance Plan 96.08 1.76% 146,109 1,710 1.18% 144,399 0% 144,399 -3.78%
UTI Children's Equity Fund 22.01 1.96% 33,471 113 0.34% 33,358 1.17% 32,971 0%
UTI Children's Hybrid Fund 36.24 0.79% 55,110 866 1.60% 54,244 5.14% 51,594 -4.97%
UTI ELSS Tax Saver Fund 75.74 1.96% 115,180 0 0% 115,180 0% 115,180 -0.97%
Axis Nifty 100 Index Fund 23.49 1.37% 35,715 885 2.54% 34,830 1.97% 34,156 0.96%
Kotak Pioneer Fund 0 -% 0 -73,777 -100% 73,777 0% 73,777 -19.61%
Mahindra Manulife Large & Mid Cap Fund 44.39 1.75% 67,500 0 0% 67,500 0% 67,500 100%
Axis Retirement Fund - Aggressive Plan 20.80 2.26% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Conservative Plan 0.65 0.89% 999 0 0% - -% 999 0%
Axis Retirement Fund - Dynamic Plan 8.73 2.25% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Integration Strategy Fund 20.77 1.56% 31,590 0 0% 31,590 0% 31,590 0%
HSBC Nifty 50 Index Fund 4.96 1.69% 7,536 119 1.60% 7,417 1.78% 7,287 -0.07%
Nippon India ETF Nifty 50 BeES 613.78 1.70% 933,373 49,312 5.58% 884,061 7.43% 822,919 1.21%
Kotak Nifty 50 ETF 43.83 1.70% 66,658 2,346 3.65% 64,312 3.06% 62,404 -3.48%
UTI BSE Sensex ETF 911.97 1.99% 1,386,509 -13,254 -0.95% 1,399,763 1.78% 1,375,316 1.00%
UTI Nifty 50 ETF 1,013.36 1.70% 1,541,016 -8,909 -0.57% 1,549,925 3.07% 1,503,688 0.78%
Kotak BSE Sensex ETF 0.54 1.99% 827 3 0.36% 824 -1.67% 838 -2.10%
Nippon India Multi Asset Allocation Fund 46.03 0.98% 70,000 0 0% 70,000 16.67% 60,000 0%
Kotak ESG Exclusionary Strategy Fund 13.15 1.40% 20,000 0 0% 20,000 -9.09% 22,000 -12%
Axis InnovationFund 15.86 1.29% 24,121 0 0% 24,121 0% 24,121 0%
Kotak Nifty 50 Index Fund 13.12 1.70% 19,954 1,014 5.35% 18,940 2.60% 18,460 -1.18%
Nippon India Flexi Cap Fund 110.10 1.29% 167,423 0 0% 167,423 21.83% 137,423 11.48%
UTI Focused Fund 65.10 2.43% 99,000 0 0% 99,000 0% 99,000 -0.90%
Axis Nifty 50 Index Fund 9.75 1.69% 14,833 781 5.56% 14,052 4.69% 13,422 1.06%
Axis Multicap Fund 60.61 0.89% 92,177 -4,936 -5.08% 97,113 0% 97,113 22.75%
UTI BSE Sensex Index Fund 3.86 1.99% 5,871 196 3.45% 5,675 1.54% 5,589 -1.48%
Kotak Banking & Financial Services Fund 24.37 2.36% 37,056 0 0% 37,056 23.29% 30,056 0%
Axis BSE Sensex ETF 2.57 1.99% 3,901 0 0% 3,901 1.04% 3,861 -0.69%
UTI Nifty50 Equal Weight Index Fund 1.74 1.92% 2,643 65 2.52% 2,578 1.42% 2,542 4.35%
UTI Balanced Advantage Fund 35.43 1.18% 53,879 0 0% 53,879 0% 53,879 28.65%
Nippon India Innovation Fund 41.43 1.80% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Multi Asset Allocation Fund 4.19 0.05% 6,375 0 0% 6,375 0% 6,375 0%
Helios Flexi Cap Fund 0 -% 0 -40,015 -100% 40,015 0% 40,015 100%
Axis BSE Sensex Index Fund 0.93 1.99% 1,417 53 3.89% 1,364 2.25% 1,334 -1.04%
Helios Balanced Advantage Fund 2.79 1.06% 4,250 -3,236 -43.23% 7,486 0% 7,486 100%
Helios Financial Services Fund 0 -% 0 -12,710 -100% 12,710 0% 12,710 14.20%
Axis Nifty 500 Index Fund 2.25 0.99% 3,428 72 2.15% 3,356 1.42% 3,309 -8.03%
Aditya Birla Sun Life Large & Mid Cap Fund 50.30 0.86% 76,492 0 0% 76,492 0% 76,492 0%
HDFC Balanced Advantage Fund 419.54 0.44% 638,000 -42,250 -6.21% 680,250 0% 680,250 4.75%
Quant ELSS Tax Saver Fund 36.76 0.34% 55,899 0 0% 55,899 0% 55,899 11.80%
HDFC BSE Sensex Index Fund 155.64 1.99% 236,625 3,795 1.63% 232,830 2.21% 227,785 -0.55%
HDFC Nifty 50 Index Fund 312.78 1.70% 475,649 9,825 2.11% 465,824 1.98% 456,768 1.39%
SBI Equity Hybrid Fund 2,038.53 2.81% 3,100,000 0 0% 3,100,000 -6.06% 3,300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 16.52 1.69% 25,127 427 1.73% 24,700 0.07% 24,683 0.38%
SBI Nifty Index Fund 147.43 1.70% 224,204 6,167 2.83% 218,037 3.60% 210,463 -0.23%
HDFC Equity Savings Fund 45.78 0.83% 69,625 0 0% 69,625 -8.69% 76,250 0%
SBI Focused Fund 1,380.94 3.97% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund 35.00 0.40% 53,229 0 0% 53,229 0% 53,229 0%
SBI Midcap Fund 526.07 2.45% 800,000 0 0% 800,000 33.33% 600,000 0%
Aditya Birla Sun Life Consumption Fund 30.73 0.52% 46,734 0 0% 46,734 0% 46,734 0%
HDFC Multi - Asset Fund 8.38 0.22% 12,750 0 0% 12,750 0% 12,750 0%
Aditya Birla Sun Life ELSS Tax Saver 169.25 1.07% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund 220.15 0.98% 334,776 0 0% 334,776 0% 334,776 0%
Aditya Birla Sun Life Large Cap Fund 499.47 1.70% 759,550 0 0% 759,550 0% 759,550 0%
Aditya Birla Sun Life Focused Fund 111.86 1.45% 170,101 0 0% 170,101 -24.77% 226,101 0%
HDFC Arbitrage Fund 278.57 1.66% 423,625 50,000 13.38% 373,625 -28.71% 524,125 -8.95%
Nippon India Small Cap Fund - -% - - -% - -% 0 -100%
Nippon India Index Fund BSE Sensex Plan 15.25 1.99% 23,188 477 2.10% 22,711 4.86% 21,658 -1.36%
Nippon India Index Fund Nifty Plan 34.57 1.70% 52,568 1,060 2.06% 51,508 5.02% 49,044 3.63%
Nippon India Arbitrage Fund 17.34 0.11% 26,375 1,875 7.65% 24,500 -87.50% 196,000 -3.33%
Baroda BNP Paribas Conservative Hybrid Fund 3.62 0.48% 5,500 0 0% 5,500 0% 5,500 0%
Axis Midcap Fund 308.42 1.02% 469,009 -22,271 -4.53% 491,280 -14.88% 577,192 75.50%
HSBC Equity Savings Fund 2.38 0.41% 3,625 0 0% 3,625 1350% 250 0%
HSBC Balanced Advantage Fund 7.32 0.48% 11,125 -22,875 -67.28% 34,000 -8.72% 37,250 0%
Aditya Birla Sun Life Banking & Financial Services Fund 153.70 4.70% 233,725 0 0% 233,725 0% 233,725 0%
HSBC Arbitrage Fund 18.00 0.74% 27,375 375 1.39% 27,000 -1.82% 27,500 35.80%
HDFC Large and Mid Cap Fund 167.85 0.70% 255,244 0 0% 255,244 0% 255,244 0%
Axis Arbitrage Fund 65.92 1.18% 100,250 8,875 9.71% 91,375 -6.04% 97,250 -33.73%
360 ONE Focused Fund 216.55 2.96% 329,311 33,916 11.48% 295,395 0% 295,395 156.87%
SBI Banking & Financial Services Fund - -% - - -% - -% 0 -100%
Axis Equity Savings Fund 12.61 1.24% 19,179 0 0% 19,179 0% 19,179 0%
Mahindra Manulife Equity Savings Fund 16.60 2.86% 25,250 0 0% 25,250 0% 25,250 0%
Baroda BNP Paribas Aggressive Hybrid Fund 10.65 0.90% 16,200 0 0% 16,200 0% 16,200 0%
Axis Balanced Advantage Fund 53.23 2.05% 80,944 0 0% 80,944 0% 80,944 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 9.10 0.84% 13,842 0 0% 13,842 0% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 3.90 0.97% 5,935 0 0% 5,935 0% 5,935 0%
SBI Equity Minimum Variance Fund 2.10 0.97% 3,194 65 2.08% 3,129 1.66% 3,078 4.80%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.06 0.24% 93 0 0% 93 0% 93 0%
Motilal Oswal Nifty 500 Fund 20.39 0.99% 31,012 592 1.95% 30,420 2.60% 29,650 1.53%
ITI ELSS Tax Saver Fund 7.76 1.95% 11,798 0 0% 11,798 0% 11,798 100%
Motilal Oswal Nifty 50 Index Fund 9.95 1.70% 15,131 464 3.16% 14,667 1.84% 14,402 1.05%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.71 0.63% 1,083 0 0% 1,083 0% 1,083 0%
Nippon India ETF Nifty 100 3.81 1.38% 5,791 199 3.56% 5,592 5.77% 5,287 -0.69%
SBI S&P BSE Sensex ETF 2,402.22 1.99% 3,652,204 -64,570 -1.74% 3,716,774 0.76% 3,688,730 0.18%
Nippon India ETF BSE Sensex 241.59 1.99% 367,295 14,653 4.16% 352,642 6.92% 329,822 5.31%
SBI S&P BSE 100 ETF 0.13 1.36% 194 1 0.52% 193 -0.52% 194 -0.51%
HDFC Nifty 50 ETF 68.27 1.70% 103,823 2,251 2.22% 101,572 3.72% 97,927 0.87%
HDFC BSE Sensex ETF - Growth 9.27 1.99% 14,094 397 2.90% 13,697 -9.72% 15,172 -10.26%
Aditya Birla Sun Life Nifty 50 ETF 47.41 1.70% 72,096 1,135 1.60% 70,961 4.49% 67,910 -0.40%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.60 1.99% 10,036 21 0.21% 10,015 -35.60% 15,551 -0.38%
SBI Nifty 50 ETF 3,389.97 1.70% 5,155,149 -30,136 -0.58% 5,185,285 0.91% 5,138,527 -0.11%
SBI Magnum Children's Benefit Fund- Investment PLan 46.03 1.55% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 6.36 0.93% 9,669 0 0% 9,669 -41.99% 16,669 0%
Aditya Birla Sun Life Multi-Cap Fund 73.89 1.17% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 6.53 1.91% 9,930 848 9.34% 9,082 5.16% 8,636 4.07%
HDFC Banking & Financial Services Fund 82.20 2.23% 125,000 0 0% 125,000 8.70% 115,000 0%
HDFC NIFTY50 Equal Weight Index Fund 26.66 1.92% 40,542 748 1.88% 39,794 3.76% 38,351 4.90%
ITI Banking and Financial Services Fund 11.28 4.15% 17,150 0 0% 17,150 0% 17,150 328.75%
HDFC Multi Cap Fund 160.81 0.93% 244,550 0 0% 244,550 0% 244,550 0%
Mahindra Manulife Balanced Advantage Fund 11.84 1.31% 18,000 0 0% 18,000 0% 18,000 100%
HDFC Nifty 100 Equal Weight Index Fund 3.11 0.95% 4,730 173 3.80% 4,557 4.66% 4,354 2.11%
HDFC Nifty 100 Index Fund 3.88 1.38% 5,901 975 19.79% 4,926 3.05% 4,780 3.31%
Motilal Oswal Nifty 50 ETF 0.82 1.70% 1,247 34 2.80% 1,213 7.06% 1,133 0.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 2.45 13.02% 3,732 99 2.73% 3,633 2.37% 3,549 9.30%
HDFC Nifty 100 ETF 0.33 1.38% 498 65 15.01% 433 23.01% 352 0.28%
Baroda BNP Paribas Multi Asset Fund 13.61 1.14% 20,700 0 0% 20,700 -5.91% 22,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 1.28 1.69% 1,943 26 1.36% 1,917 0.52% 1,907 0.90%
HDFC BSE 500 ETF 0.15 1.00% 229 23 11.17% 206 0% 206 -10.82%
HDFC BSE 500 Index Fund 1.95 1.00% 2,962 172 6.16% 2,790 5.92% 2,634 7.29%
SBI BSE Sensex Index Fund 4.81 1.99% 7,317 432 6.27% 6,885 5.07% 6,553 3.05%
360 ONE Flexicap Fund 28.86 2.30% 43,895 5,226 13.51% 38,669 25.57% 30,796 119.97%
Kotak Nifty Financial Services Ex-Bank Index Fund 5.30 13.61% 8,065 324 4.19% 7,741 23.68% 6,259 30.31%
360 ONE Balanced Hybrid Fund 7.17 0.85% 10,952 0 0% 10,952 5.31% 10,400 0%
Baroda BNP Paribas NIFTY 50 Index Fund 1.02 1.70% 1,550 21 1.37% 1,529 0.53% 1,521 -1.81%
SBI Nifty50 Equal Weight Index Fund 20.25 1.92% 30,791 479 1.58% 30,312 1.92% 29,740 4.10%
Motilal Oswal Large Cap Fund 15.12 1.06% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Nifty 500 ETF 1.00 0.99% 1,527 276 22.06% 1,251 19.83% 1,044 -0.38%
SBI Nifty50 Equal Weight ETF 0.43 1.91% 649 31 5.02% 618 19.31% 518 0.58%
DSP Aggressive Hybrid Fund 425.66 4.10% 647,305 0 0% 647,305 -6.07% 689,114 0%
DSP Large & Mid Cap Fund 191.01 1.36% 290,468 0 0% 290,468 0% 290,468 54.94%
Franklin India NSE Nifty 50 Index Fund 11.82 1.69% 17,974 54 0.30% 17,920 -0.68% 18,042 0%
Quant Aggressive Hybrid Fund 28.52 1.30% 43,375 0 0% 43,375 -24.89% 57,750 0%
Quant Multi Cap Fund 69.38 0.65% 105,500 0 0% 105,500 201.43% 35,000 0%
Tata Large Cap Fund 36.17 1.49% 55,000 0 0% 55,000 0% 55,000 83.33%
Tata Nifty 50 Index Fund 18.34 1.70% 27,885 2,429 9.54% 25,456 11.95% 22,739 1.92%
Tata BSE Sensex Index Fund 7.34 1.99% 11,158 97 0.88% 11,061 1.01% 10,950 -0.14%
DSP Large Cap Fund 225.84 4.99% 343,431 0 0% 343,431 15.76% 296,665 0%
DSP Regular Saving Fund 2.25 1.25% 3,414 0 0% 3,414 0% 2,917 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 90.45 1.18% 137,553 0 0% 137,553 0% 137,553 0%
SBI Arbitrage Opportunities Fund 562.65 1.79% 855,625 264,250 44.68% 591,375 -26.23% 801,625 -5.62%
DSP ELSS Tax Saver Fund 291.32 1.73% 443,013 0 0% 443,013 0% 443,013 35.30%
Quant Flexi Cap Fund 459.82 6.27% 699,250 0 0% 699,250 410.40% 137,000 100%
Aditya Birla Sun Life Arbitrage Fund 146.56 1.06% 222,875 1,750 0.79% 221,125 0% 221,125 -21.31%
DSP Focused Fund 145.93 5.78% 221,914 0 0% 221,914 0% 221,914 0%
Taurus Nifty 50 Index Fund 0.08 1.69% 124 5 4.20% 119 4.39% 114 4.59%
Baroda BNP Paribas Large Cap Fund 23.67 0.99% 36,000 4,500 14.29% 31,500 0% 31,500 0%
Parag Parikh Flexi Cap Fund 185.85 0.22% 282,625 0 0% 282,625 -24.08% 372,250 0%
PGIM India Midcap Fund 208.13 1.88% 316,500 0 0% 316,500 0% 316,500 100%
Aditya Birla Sun Life Balanced Advantage Fund 80.70 1.09% 122,717 12,625 11.47% 110,092 0% 110,092 -4.24%
Aditya Birla Sun Life Equity Savings Fund 1.63 0.26% 2,478 0 0% 2,478 0% 2,478 0%
PGIM India Flexi Cap Fund 86.97 1.37% 132,260 0 0% 132,260 0% 132,260 100%
SBI Equity Savings Fund 22.93 0.38% 34,875 14,125 68.07% 20,750 0% 20,750 0%
PGIM India ELSS Tax Saver Fund 28.61 3.72% 43,500 0 0% 43,500 0% 43,500 100%
PGIM India Large Cap Fund 17.66 2.98% 26,861 0 0% 26,861 0% 26,861 111.32%
PGIM India Aggressive Hybrid Equity Fund 2.14 1.01% 3,254 0 0% 3,254 0% 3,254 0%
Baroda BNP Paribas Arbitrage Fund 3.62 0.26% 5,500 5,500 100% 0 -100% 3,000 -82.73%
DSP Nifty 50 Equal Weight Index Fund 36.29 1.92% 55,192 1,569 2.93% 53,623 7.66% 49,807 7.14%
Invesco India Aggressive Hybrid Fund - -% - - -% 0 -100% 6,698 0%
Tata Arbitrage Fund 46.61 0.37% 70,875 9,250 15.01% 61,625 -49.90% 123,000 -59.93%
Tata Nifty 50 ETF 11.67 1.70% 17,748 573 3.34% 17,175 -2.62% 17,637 -0.80%
DSP Nifty 50 Index Fund 11.14 1.70% 16,934 410 2.48% 16,524 3.54% 15,959 1.86%
Baroda BNP Paribas Equity Savings Fund 3.78 1.49% 5,750 0 0% 5,750 0% 5,750 0%
Quantum ESG Best In Class Strategy Fund 1.28 1.42% 1,947 0 0% 1,947 0% 1,947 0%
DSP Quant Fund 34.82 3.27% 52,948 497 0.95% 52,451 -13.57% 60,685 -3.20%
Tata ELSS Fund 21.70 0.47% 33,000 0 0% 33,000 0% 33,000 0%
Invesco India Nifty 50 ETF 1.53 1.70% 2,326 39 1.71% 2,287 0% 2,287 -0.69%
Quantum Nifty 50 ETF 1.04 1.70% 1,582 44 2.86% 1,538 2.60% 1,499 -2.41%
Quant ESG Integration Strategy Fund 8.92 2.86% 13,568 0 0% 13,568 0% 13,568 100%
Tata Dividend Yield Fund 5.98 0.61% 9,100 0 0% 9,100 28.17% 7,100 100%
Tata Business Cycle Fund 22.79 0.79% 34,664 0 0% 34,664 47.51% 23,500 100%
SBI Balanced Advantage Fund 57.69 0.17% 87,730 1,250 1.45% 86,480 62.85% 53,105 6.79%
DSP Nifty 50 Equal Weight ETF 4.03 1.91% 6,127 178 2.99% 5,949 3.57% 5,744 2.98%
DSP Nifty 50 ETF 5.54 1.70% 8,424 -1,110 -11.64% 9,534 1.41% 9,401 -13.19%
Quant Large Cap Fund 153.05 6.02% 232,750 0 0% 232,750 2227.50% 10,000 0%
Tata Housing Opportunities Fund 9.86 1.70% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 50.55 1.37% 76,875 0 0% 76,875 0% 76,875 45.05%
DSP BSE Sensex ETF 0.16 2.00% 247 7 2.92% 240 0% 240 2.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.99 0.69% 1,512 97 6.86% 1,415 7.85% 1,312 6.23%
Zerodha Nifty LargeMidcap 250 Index Fund 4.84 0.69% 7,357 542 7.95% 6,815 10.58% 6,163 7.90%
Parag Parikh Arbitrage Fund 25.40 2.28% 38,625 15,375 66.13% 23,250 -10.58% 26,000 13.04%
Quantum Multi Asset Allocation Fund 0.21 0.72% 326 41 14.39% 285 0% 285 0%
Parag Parikh Dynamic Asset Allocation Fund 32.22 2.33% 49,000 28,500 139.02% 20,500 50.46% 13,625 0%
Groww Banking & Financial Services Fund 0 -% 0 -2,635 -100% 2,635 0% 2,635 30.45%
DSP Banking & Financial Services Fund 46.03 4.45% 70,000 7,586 12.15% 62,414 19.20% 52,362 0%
Tata Nifty Financial Services Index Fund 2.04 4.51% 3,095 55 1.81% 3,040 -1.17% 3,076 4.38%
Zerodha Nifty 100 ETF 0.41 1.38% 631 98 18.39% 533 18.97% 448 13.42%
SBI Innovative Opportunities Fund 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential ELSS Tax Saver Fund 71.30 0.50% 108,424 0 0% 108,424 0% 108,424 0%
ICICI Prudential Equity & Debt Fund 353.70 0.88% 537,874 87,000 19.30% 450,874 28.81% 350,020 0%
ICICI Prudential Nifty 50 Index Fund 202.23 1.70% 307,529 10,121 3.40% 297,408 3.54% 287,238 0.24%
Sundaram Equity Savings Fund 9.70 0.97% 14,750 0 0% 14,750 -59.17% 30,625 0%
ICICI Prudential Multi-Asset Fund 438.10 0.86% 666,213 0 0% 666,213 0% 666,213 13.65%
ICICI Prudential Value Fund - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund 24.30 1.68% 36,947 0 0% 36,947 0% 36,947 -10.04%
ICICI Prudential Equity Arbitrage Fund 324.27 1.31% 493,125 6,000 1.23% 487,125 -17.21% 588,375 -2.97%
ICICI Prudential Balanced Advantage Fund 690.15 1.14% 1,049,509 0 0% 1,049,509 0% 1,049,509 -4.76%
Invesco India Arbitrage Fund 72.83 0.40% 110,750 67,750 157.56% 43,000 -11.34% 48,500 -87.95%
Mirae Asset Large Cap Fund 492.45 1.24% 748,867 0 0% 748,867 0% 748,867 0%
ICICI Prudential Banking and Financial Services 312.84 3.47% 475,740 -150,000 -23.97% 625,740 73.22% 361,247 0%
Bank of India Large & Mid Cap Fund - -% - - -% 0 -100% 8,073 7.68%
Edelweiss ELSS Tax saver Fund 2.05 0.52% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Large Cap Fund 30.52 2.77% 46,418 17,327 59.56% 29,091 0% 29,091 0%
Edelweiss Aggressive Hybrid Fund 17.90 0.79% 27,221 0 0% 27,221 0% 27,221 0%
Edelweiss Balanced Advantage Fund 81.96 0.66% 124,638 -61,375 -33.00% 186,013 -16.97% 224,040 2.42%
Mirae Asset Large & Midcap Fund 138.78 0.36% 211,043 0 0% 211,043 0% 211,043 100%
Sundaram Balanced Advantage Fund 11.34 0.74% 17,250 0 0% 17,250 0% 17,250 0%
Union Flexi Cap Fund 32.88 1.45% 50,000 19,000 61.29% 31,000 0% 31,000 100%
Union ELSS Tax Saver Fund 9.21 0.98% 14,000 0 0% 14,000 40% 10,000 100%
DSP Dynamic Asset Allocation Fund 42.07 1.31% 63,971 -4,000 -5.88% 67,971 -22.21% 87,382 0%
Bank of India Balanced Advantage Fund 1.33 0.98% 2,018 0 0% 2,018 0.90% 2,000 0%
ICICI Prudential Dividend Yield Equity Fund 55.56 1.16% 84,487 0 0% 84,487 0% 84,487 0%
Edelweiss Arbitrage Fund 61.40 0.50% 93,375 -4,750 -4.84% 98,125 -47.28% 186,125 10.13%
Edelweiss Equity Savings Fund 5.56 0.99% 8,458 2,065 32.30% 6,393 0% 6,393 16.00%
ICICI Prudential Equity Savings Fund 167.61 1.35% 254,878 0 0% 254,878 0% 254,878 -28.18%
Edelweiss Flexi Cap Fund 32.93 1.35% 50,075 0 0% 50,075 2.71% 48,756 75.52%
Navi Large & Midcap Fund 1.97 0.62% 3,000 0 0% 3,000 0% 3,000 100%
DSP Equity Savings Fund 49.62 2.20% 75,464 0 0% 75,464 57.93% 47,782 0%
PGIM India Equity Savings Fund 6.23 7.51% 9,478 0 0% 9,478 0% 9,478 5.57%
PGIM India Arbitrage Fund - -% - - -% - -% 0 -100%
Union Largecap Fund 5.82 1.33% 8,850 0 0% 8,850 0% 8,850 100%
ICICI Prudential BSE Sensex Index Fund 34.77 1.99% 52,869 817 1.57% 52,052 3.79% 50,152 -1.16%
Union Balanced Advantage Fund 14.11 0.97% 21,458 0 0% 21,458 0% 21,458 117.30%
DSP Arbitrage Fund 79.08 1.32% 120,250 -375 -0.31% 120,625 -12.51% 137,875 -8.69%
Bank of India Arbitrage Fund 1.15 2.80% 1,750 0 0% 1,750 100% 875 100%
Union Equity Savings Fund 0.39 0.28% 595 0 0% 595 0% 595 100%
ICICI Prudential India Opportunities Fund 228.27 0.92% 347,136 0 0% 347,136 0% 347,136 0%
Tata Balanced Advantage Fund 82.89 0.81% 126,054 0 0% 126,054 10.94% 113,625 73.14%
Union Arbitrage Fund 0.90 0.39% 1,375 0 0% 1,375 0% 1,375 0%
Invesco India Equity Savings Fund 0.74 0.21% 1,125 0 0% 1,125 0% 1,125 0%
ICICI Prudential BSE 500 ETF 3.49 1.00% 5,308 895 20.28% 4,413 2.80% 4,293 0.77%
Mirae Asset Nifty 50 ETF (MAN50ETF) 67.14 1.70% 102,107 8,217 8.75% 93,890 14.77% 81,808 -0.03%
Franklin India Equity Savings Fund 16.69 2.30% 25,375 0 0% 25,375 0% 25,375 6.28%
DSP Flexi Cap Fund 641.79 5.45% 975,974 0 0% 975,974 0% 975,974 0%
Union Large & Midcap Fund 7.56 0.89% 11,500 0 0% 11,500 0% 11,500 100%
Tata Multi Asset Allocation Fund 12.66 0.37% 19,250 0 0% 19,250 0% 19,250 0%
ICICI Prudential Nifty 50 ETF 365.64 1.70% 556,026 19,409 3.62% 536,617 7.15% 500,823 2.53%
ICICI Prudential Nifty 100 ETF 1.45 1.38% 2,212 60 2.79% 2,152 7.28% 2,006 5.03%
ICICI Prudential BSE Sensex ETF 276.76 1.99% 420,773 22,061 5.53% 398,712 6.84% 373,172 5.14%
ICICI Prudential ESG Exclusionary Strategy Fund 0.66 0.04% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 2.25 1.80% 3,421 6 0.18% 3,415 -1.70% 3,474 -1.50%
ICICI Prudential Quant Fund 1.31 1.35% 1,987 0 0% 1,987 0% 1,987 0%
Union Aggressive Hybrid Fund 8.88 1.39% 13,500 0 0% 13,500 0% 13,500 100%
Mirae Asset Banking and Financial Services Fund 75.94 4.09% 115,488 9,864 9.34% 105,624 46.45% 72,124 0%
Bank of India Large Cap Fund 4.87 2.47% 7,400 0 0% 7,400 0% 7,400 19.35%
Navi Nifty 50 Index Fund 43.74 1.70% 66,514 3,472 5.51% 63,042 3.63% 60,833 0.16%
Mirae Asset Nifty Financial Services ETF 12.24 4.52% 18,617 5 0.03% 18,612 -9.76% 20,626 8.11%
NJ Balanced Advantage Fund 60.09 1.51% 91,375 -15,000 -14.10% 106,375 32.14% 80,500 0%
Edelweiss Nifty 50 Index Fund 2.00 1.69% 3,039 208 7.35% 2,831 12.61% 2,514 7.71%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.54 0.68% 2,345 104 4.64% 2,241 5.16% 2,131 3.55%
NJ Arbitrage Fund 7.73 2.34% 11,750 0 0% 11,750 0% 11,750 0%
Union Retirement Fund 1.02 0.66% 1,550 0 0% 1,550 0% 1,550 100%
ICICI Prudential Nifty 50 Equal Weight Index Fund 1.81 1.91% 2,749 155 5.98% 2,594 8.31% 2,395 8.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.30 13.63% 18,710 234 1.27% 18,476 5.57% 17,501 3.64%
Union Multicap Fund 0 -% 0 -10,700 -100% 10,700 0% 10,700 100%
Bank of India Multi Cap Fund - -% - - -% 0 -100% 13,686 15.66%
Navi ELSS Tax Saver Nifty 50 Index Fund 1.25 1.70% 1,896 89 4.93% 1,807 4.88% 1,723 3.11%
Edelweiss Multi Asset Allocation Fund 9.70 0.68% 14,750 0 0% 14,750 -2.48% 15,125 0%
Bajaj Finserv Flexi Cap Fund 69.06 1.74% 105,018 0 0% 105,018 7.78% 97,437 75.32%
Mirae Asset Multicap Fund 24.14 0.70% 36,714 0 0% 36,714 54.82% 23,714 100%
Navi BSE Sensex Index Fund 0.28 1.99% 424 40 10.42% 384 8.17% 355 2.90%
Bajaj Finserv Arbitrage Fund 16.11 1.57% 24,500 4,375 21.74% 20,125 15% 17,500 -11.95%
Navi Nifty 50 ETF - -% - - -% 181 0% 181 -1.63%
Groww Nifty Total Market Index Fund 2.43 0.95% 3,697 203 5.81% 3,494 6.39% 3,284 7.71%
Bajaj Finserv Balanced Advantage Fund 7.89 0.60% 12,000 0 0% 12,000 0% 12,000 0%
Union Children's Fund - -% - - -% 1,000 0% 1,000 100%
Sundaram Multi Asset Allocation Fund 40.58 1.66% 61,716 0 0% 61,716 6.09% 41,893 0%
Union Business Cycle Fund 0 -% 0 -16,700 -100% 16,700 0% 16,700 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 1.20 0.68% 1,827 60 3.40% 1,767 8.01% 1,636 4.54%
Bajaj Finserv Nifty 50 ETF 3.56 1.70% 5,410 394 7.85% 5,016 25.62% 3,993 -0.67%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.12 0.69% 190 17 9.83% 173 3.59% 167 15.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.69% 392 20 5.38% 372 7.20% 347 16.84%
ITI Large & Mid Cap Fund 13.29 1.60% 20,215 0 0% 20,215 0% 20,215 100%
Nippon India Nifty 500 Equal Weight Index Fund 0.77 0.19% 1,177 14 1.20% 1,163 5.06% 1,107 100%
Sundaram Arbitrage Fund 2.96 1.28% 4,500 0 0% 4,500 260% 1,250 0%
PGIM India Balanced Advantage Fund 6.92 0.67% 10,523 0 0% 10,523 0% 10,523 -2.41%
WhiteOak Capital Flexi Cap Fund 26.62 0.62% 40,485 0 0% 40,485 0% 40,485 0%
WhiteOak Capital ELSS Tax Saver Fund 1.57 0.51% 2,392 0 0% 2,392 0% 2,392 0%
WhiteOak Capital Large Cap Fund 5.63 0.85% 8,562 0 0% 8,562 0% 8,562 0%
WhiteOak Capital Multi Cap Fund 6.22 0.44% 9,458 0 0% 9,458 0% 9,458 0%
Mirae Asset BSE Sensex ETF 0.30 1.99% 451 1 0.22% 450 37.20% 328 -31.24%
WhiteOak Capital Balanced Hybrid Fund 0.32 0.21% 482 0 0% 482 0% 482 0%
WhiteOak Capital Large & Mid Cap Fund 10.75 0.70% 16,355 0 0% 16,355 0% 16,355 0%
WhiteOak Capital Banking & Financial Services Fund - -% - - -% 0 -100% 1,038 -44.58%
Baroda BNP Paribas Banking and Financial Services Fund 4.92 2.40% 7,476 0 0% 7,476 0% 7,476 -16.71%
Mirae Asset Arbitrage Fund 10.27 0.34% 15,625 15,625 100% 0 -100% 1,375 -84.06%
Mirae Asset Balanced Advantage Fund 13.73 0.77% 20,874 12,499 149.24% 8,375 0% 8,375 0%
WhiteOak Capital Balanced Advantage Fund 15.74 1.24% 23,934 0 0% 23,934 0% 23,934 0.21%
WhiteOak Capital Multi Asset Allocation Fund 4.64 0.44% 7,050 0 0% 7,050 0% 7,050 0%
SBI Nifty 500 Index Fund 8.34 0.99% 12,684 375 3.05% 12,309 8.04% 11,393 100%
Union Multi Asset Allocation Fund 13.97 1.61% 21,250 0 0% 21,250 0% 21,250 100%
Bandhan Flexi Cap Fund 144.73 1.98% 220,092 0 0% 220,092 12.81% 195,092 69.51%
Bandhan Arbitrage Fund 33.62 0.45% 51,125 36,125 240.83% 15,000 -72.54% 54,625 -53.31%
Bandhan Equity Savings Fund 8.63 3.51% 13,125 7,875 150% 5,250 0% 5,250 5%
Bandhan Nifty 50 Index Fund 27.95 1.70% 42,497 2,266 5.63% 40,231 2.14% 39,387 3.69%
Bandhan Aggressive Hybrid Fund 17.75 2.19% 26,991 0 0% 26,991 -4.52% 28,270 100%
Bandhan BSE Sensex ETF 0.02 1.96% 36 0 0% 36 0% 36 -2.70%
Bandhan Nifty 50 ETF 0.44 1.69% 669 0 0% 669 0% 669 -0.74%
Bandhan Nifty 100 Index Fund 2.11 1.38% 3,215 103 3.31% 3,112 1.93% 3,053 2.28%
Bandhan Financial Services Fund 18.37 1.92% 27,940 0 0% 27,940 118.28% 12,800 100%
Bandhan Multi Asset Allocation Fund 28.03 1.55% 42,619 0 0% 42,619 0% 42,619 0%
Bandhan Innovation Fund 34.21 2.57% 52,019 0 0% 52,019 3.03% 50,488 100%
Bandhan Nifty Total Market Index Fund 0.34 0.95% 518 24 4.86% 494 3.78% 476 -2.06%
Bandhan Business Cycle Fund 35.26 2.07% 53,614 5,109 10.53% 48,505 499.12% 8,096 100%
Bandhan Balanced Advantage Fund 100.46 4.40% 152,767 0 0% 152,767 2.24% 149,417 17.24%
Sundaram Nifty 100 Equal Weight Fund 0.90 0.93% 1,373 36 2.69% 1,337 5.69% 1,265 2.10%
Sundaram ELSS Tax Saver Fund 21.04 1.55% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Focused Fund 0 -% 0 -28,828 -100% 28,828 0% 28,828 0%
Sundaram Financial Services Opportunities 76.91 5.30% 116,953 3,210 2.82% 113,743 14.66% 99,201 32.62%
Sundaram Services Fund 183.74 4.70% 279,414 6,047 2.21% 273,367 0% 273,367 39.86%
Sundaram Large Cap Fund - -% - - -% 0 -100% 63,000 0%
Sundaram Flexi Cap Fund 32.88 1.56% 50,000 0 0% 50,000 0% 50,000 -23.08%
Quant Large and Mid Cap Fund 96.17 2.60% 146,250 0 0% 146,250 100% - -%
Nippon India Value Fund 44.27 0.52% 67,329 0 0% 67,329 100% - -%
Quant Focused fund 87.71 7.85% 133,375 0 0% 133,375 100% - -%
Quant Quantamental Fund 182.56 7.78% 277,625 0 0% 277,625 100% - -%
Quant Momentum Fund 175.91 8.55% 267,500 0 0% 267,500 100% - -%
ITI Balanced Advantage Fund 3.53 0.91% 5,375 0 0% 5,375 100% - -%
Helios Large & Mid Cap Fund 0 -% 0 -2,854 -100% 2,854 100% - -%
Sundaram Diversified Equity 14.47 0.93% 22,000 0 0% 22,000 100% - -%
Bank of India Business Cycle Fund 0.49 0.08% 739 -3,149 -80.99% 3,888 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund 3.23 0.69% 4,910 127 2.66% 4,783 100% - -%
PGIM India Multi Cap Fund 3.96 1.16% 6,029 0 0% 6,029 100% - -%
Mirae Asset Nifty Total Market Index Fund 0.30 0.95% 455 32 7.57% 423 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.08 0.68% 127 17 15.45% 110 100% - -%
Mirae Asset Nifty 50 Index Fund 0.21 1.69% 314 71 29.22% 243 100% - -%
LIC MF Banking & Financial Services Fund 2.85 1.08% 4,339 4,339 100% - -% - -%
LIC MF Flexi Cap Fund 0.05 0.00% 80 80 100% - -% - -%
ITI Large Cap Fund 3.68 0.98% 5,598 5,598 100% - -% - -%
Mirae Asset Equity Savings Fund 5.92 0.43% 8,999 8,999 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund 9.86 0.56% 15,000 15,000 100% - -% - -%
Sundaram Small Cap Fund 13.70 0.40% 20,834 20,834 100% - -% - -%
Franklin India Arbitrage Fund 4.03 2.85% 6,125 6,125 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund 78.92 0.87% 120,010 120,010 100% - -% - -%
Total: 60,125,524 330,072 59,788,739 58,681,633
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