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 Oct-2020 Sep-2020 Aug-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% 72,700 12.36% 64,700 17.21%
HSBC Equity Hybrid Fund 8.27 1.74% 25,000 0 0% 25,000 25% 20,000 0%
HSBC Large & Mid Cap Fund 11.25 2.25% 34,000 0 0% 34,000 13.33% 30,000 0%
Canara Robeco ELSS Tax Saver 41.91 3.45% 126,650 0 0% 126,650 6.29% 119,150 0%
Canara Robeco Large and Mid Cap Fund 197.88 3.23% 598,000 0 0% 598,000 33.48% 448,000 5.91%
Canara Robeco Equity Hybrid Fund 73.25 2.06% 221,373 0 0% 221,373 9.93% 201,373 11.03%
Canara Robeco Consumer Trends Fund 17.26 4.09% 52,175 0 0% 52,175 16.79% 44,675 0%
Canara Robeco Flexi Cap Fund 69.32 2.82% 209,500 0 0% 209,500 12.94% 185,500 5.70%
Canara Robeco Conservative Hybrid Fund 3.72 1.26% 11,000 0 0% 11,000 0% 11,000 0%
HDFC BSE Sensex Index Fund 30.85 2.02% 93,281 -2,054 -2.15% 95,335 11.56% 85,459 -2.31%
HDFC Nifty 50 Index Fund 34.45 1.74% 104,107 945 0.92% 103,162 1.63% 101,507 3.08%
HDFC Nifty 50 ETF 8.18 1.75% 24,729 -765 -3.00% 25,494 0.20% 25,442 0.29%
HDFC BSE Sensex ETF - Growth 1.46 2.02% 4,427 -286 -6.07% 4,713 14.78% 4,106 -6.55%
HDFC Childrens Fund 66.18 1.92% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Focused Fund 18.20 3.44% 55,000 0 0% 55,000 10% 50,000 100%
Quantum Nifty 50 ETF 0.13 1.75% 401 0 0% 401 -1.23% 406 -0.49%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.20 0.96% 605 -90 -12.95% 695 0% 695 -2.39%
Principal Retirement Savings-Progressive 0.05 2.12% 147 0 0% 147 6.52% 138 8.66%
Sundaram Nifty 100 Equal Weight Fund 0.17 0.98% 508 0 0% 508 -0.59% 511 0%
Sundaram Focused Fund 2.44 0.42% 7,368 -23,986 -76.50% 31,354 0% 31,354 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.59% 610 0 0% 610 0% 610 0%
Motilal Oswal Nifty 50 Index Fund 0.83 1.74% 2,498 0 0% 2,498 -0.95% 2,522 -0.47%
Groww Aggressive Hybrid Fund 1.10 3.48% 3,323 0 0% 3,323 0% 3,323 0%
Principal Small Cap Fund 2.52 1.20% 7,626 0 0% 7,626 0% 7,626 0%
Sundaram Consumption Fund 15.72 1.10% 47,500 -2,600 -5.19% 50,100 0% 50,100 -0.60%
Sundaram Diversified Equity 19.85 0.91% 60,000 -5,627 -8.57% 65,627 0% 65,627 0%
Motilal Oswal Nifty 500 Fund 0.83 1.22% 2,518 271 12.06% 2,247 6.09% 2,118 1.78%
PGIM India Equity Savings Fund 0.41 1.12% 1,250 250 25% 1,000 -33.33% 1,500 0%
PGIM India Aggressive Hybrid Equity Fund 2.23 2.21% 6,750 1,250 22.73% 5,500 0% 5,500 57.14%
Principal Emerging Bluechip 43.28 2.04% 130,802 0 0% 130,802 0% 130,802 0%
Motilal Oswal Balance Advantage Fund 13.24 1.16% 40,000 -34,500 -46.31% 74,500 -17.68% 90,500 0%
Groww Value Fund 0.46 3.01% 1,390 0 0% 1,390 0% 1,390 0%
Sundaram Services Fund 6.67 0.60% 20,143 0 0% 20,143 0% 20,143 0%
Shriram Aggresive Hybrid Fund 0.34 0.63% 1,013 0 0% 1,013 0% 1,013 0%
Shriram Flexi Cap Fund 0.77 1.34% 2,338 0 0% 2,338 0% 2,338 0%
Groww Large Cap Fund 4.98 3.98% 15,064 0 0% 15,064 0% 15,064 0%
Groww ELSS Tax Saver Fund 1.26 1.47% 3,793 0 0% 3,793 0% 3,793 0%
Tata BSE Sensex Index Fund 0.58 1.87% 1,757 84 5.02% 1,673 8.14% 1,547 1.91%
Sundaram Financial Services Opportunities 3.67 1.63% 11,082 0 0% 11,082 0% 11,082 -35.71%
Invesco India Financial Services Fund - -% - - -% 0 -100% 5,962 0%
Shriram ELSS Tax Saver Fund 0.51 1.77% 1,538 0 0% 1,538 0% 1,538 0%
PGIM India Large Cap Fund 6.78 2.38% 20,500 0 0% 20,500 -8.89% 22,500 36.36%
Tata Nifty 50 ETF 3.69 1.73% 11,145 775 7.47% 10,370 10.94% 9,347 4.14%
Motilal Oswal Midcap Fund 49.64 3.05% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Flexicap Fund 248.18 2.25% 750,000 -750,000 -50% 1,500,000 0% 1,500,000 0%
Sundaram Aggressive Hybrid Fund 11.58 1.12% 35,000 0 0% 35,000 0% 35,000 0%
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 22.31 9.43% 67,412 0 0% 67,412 0% 67,412 0%
SBI Equity Minimum Variance Fund 0.57 1.01% 1,725 43 2.56% 1,682 4.99% 1,602 1.52%
Kotak BSE Sensex ETF 0.28 2.02% 836 0 0% 836 3.72% 806 -0.86%
Axis Large Cap Fund 1,432.80 7.84% 4,330,000 445,000 11.45% 3,885,000 5.28% 3,690,000 18.27%
Union ELSS Tax Saver Fund 4.92 1.79% 14,869 0 0% 14,869 0% 14,869 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 68.09 0.90% 205,768 0 0% 205,768 0% 205,768 10.77%
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% 547,531 0% 547,531 0%
JM Focused Fund 3.01 6.34% 9,099 -2,310 -20.25% 11,409 -15.36% 13,479 0%
Kotak Equity Savings Fund 7.61 0.57% 23,011 0 0% 23,011 0% 23,011 -10.85%
Aditya Birla Sun Life Balanced Advantage Fund 24.18 1.03% 73,068 0 0% 73,068 143.56% 30,000 0%
Union Flexi Cap Fund 5.72 1.49% 17,291 0 0% 17,291 0% 17,291 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.02% 924 0 0% 924 5.84% 873 4.05%
JM ELSS Tax Saver Fund 1.63 4.08% 4,911 0 0% 4,911 -10.32% 5,476 0%
Principal Retirement Savings-Moderate 0.01 1.21% 25 0 0% 25 19.05% 21 0%
Principal Retirement Savings-Conservative 0.01 0.60% 22 0 0% 22 0% 22 0%
SBI Dynamic Asset Allocation Fund 5.89 1.04% 17,785 0 0% 17,785 0% 17,785 0%
Axis Balanced Advantage Fund 38.62 2.72% 116,702 -10,000 -7.89% 126,702 0% 126,702 35.51%
Principal Personal TaxSaver Fund - -% - - -% 0 -100% 3,271 -52.50%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund 14.62 2.26% 44,185 0 0% 44,185 0% 44,185 0%
Aditya Birla Sun Life Equity Savings Fund 3.97 0.82% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Nifty 50 Index Fund 3.95 1.74% 11,933 -444 -3.59% 12,377 -4.86% 13,009 3.77%
Mirae Asset Nifty 50 ETF (MAN50ETF) 5.67 1.75% 17,134 363 2.16% 16,771 10.86% 15,128 64.61%
Axis Agressive Hybrid Fund 65.28 4.15% 197,272 -8,220 -4.00% 205,492 -10.07% 228,492 -2.50%
Bandhan Large Cap Fund 5.72 1.03% 17,293 4,793 38.34% 12,500 0% 12,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 0.94 0.31% 2,840 0 0% 2,840 0% 2,840 4.14%
Union Balanced Advantage Fund 3.93 0.77% 11,889 -882 -6.91% 12,771 -11.20% 14,381 0%
Aditya Birla Sun Life Large Cap Fund 259.84 1.50% 785,249 33,261 4.42% 751,988 7.12% 701,988 -9.65%
Aditya Birla Sun Life Nifty 50 ETF 1.91 1.75% 5,779 -3,476 -37.56% 9,255 -1.61% 9,406 -3.46%
Aditya Birla Sun Life Focused Fund 125.59 3.07% 379,536 124,536 48.84% 255,000 21.43% 210,000 0%
SBI Nifty Index Fund 14.92 1.71% 45,098 -3,715 -7.61% 48,813 0.50% 48,570 -2.38%
Axis Midcap Fund 155.52 2.24% 470,000 167,000 55.12% 303,000 0% 303,000 22.67%
Axis Equity Savings Fund 15.81 2.32% 47,787 -2,314 -4.62% 50,101 -23.04% 65,101 44.03%
Axis Multi Asset Allocation Fund 16.22 3.28% 49,007 0 0% 49,007 -11.73% 55,517 7.80%
Bandhan Focused Fund - -% - - -% - -% 0 -100%
DSP Regular Saving Fund 3.14 1.66% 9,478 0 0% 9,478 0% 9,478 0%
Aditya Birla Sun Life Regular Savings Fund 8.26 0.71% 24,970 0 0% 24,970 -9.59% 27,620 0%
Aditya Birla Sun Life Nifty 50 Index Fund 3.38 1.72% 10,205 -193 -1.86% 10,398 2.35% 10,159 -0.98%
Aditya Birla Sun Life Consumption Fund 14.47 0.93% 43,734 0 0% 43,734 0% 43,734 0%
JM Aggressive Hybrid Fund 0.40 6.64% 1,200 0 0% 1,200 -25% 1,600 0%
JM Value Fund 4.31 4.01% 13,033 -775 -5.61% 13,808 -24.27% 18,233 -3.87%
JM Large Cap Fund 3.97 1.18% 12,005 0 0% 12,005 -10.24% 13,375 -33.71%
360 ONE Focused Fund 39.70 3.91% 119,988 15,800 15.16% 104,188 0% 104,188 0%
Axis ELSS Tax Saver Fund 1,868.58 8.26% 5,646,963 49,521 0.88% 5,597,442 1.93% 5,491,442 3.90%
DSP Quant Fund 21.90 4.90% 66,194 14,506 28.06% 51,688 3.54% 49,919 11.13%
Axis Large & Mid Cap Fund 89.33 5.77% 269,957 56,276 26.34% 213,681 0% 213,681 0%
Bandhan Balanced Advantage Fund 0.83 0.08% 2,500 0 0% 2,500 0% 2,500 -85.71%
Axis Flexi Cap Fund 480.11 7.38% 1,450,925 57,925 4.16% 1,393,000 -1.55% 1,415,000 10.98%
Kotak Contra Fund 3.21 0.40% 9,700 -2,400 -19.83% 12,100 -27.54% 16,700 0%
Kotak Large Cap Fund 26.47 1.52% 80,000 1,300 1.65% 78,700 57.40% 50,000 -2.22%
Mirae Asset Large Cap Fund 30.61 0.16% 92,501 -250,800 -73.06% 343,301 -13.60% 397,351 -28.06%
SBI Nifty 50 ETF 1,292.62 1.75% 3,906,387 -186,658 -4.56% 4,093,045 -1.20% 4,142,802 0.08%
Sundaram ELSS Tax Saver Fund - -% - - -% 0 -100% 5,438 -52.79%
Mirae Asset Focused Fund - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund 5.71 1.74% 17,252 -610 -3.42% 17,862 -2.13% 18,250 -0.89%
Aditya Birla Sun Life Large & Mid Cap Fund 178.15 4.07% 538,370 11,663 2.21% 526,707 24.82% 421,962 -1.29%
Aditya Birla Sun Life Tax Plan 2.44 0.48% 7,387 0 0% 7,387 0% 7,387 0%
Sundaram Balanced Advantage Fund 0.92 0.66% 2,770 0 0% 2,770 0% 2,770 -4.84%
Axis NIFTY 50 ETF 0.45 1.75% 1,353 95 7.55% 1,258 -3.82% 1,308 -4.66%
Aditya Birla Sun Life Banking & Financial Services Fund 121.02 7.74% 365,719 0 0% 365,719 0% 365,719 -9.86%
Tata Nifty 50 Index Fund 1.21 1.71% 3,649 323 9.71% 3,326 12.94% 2,945 0%
DSP Dynamic Asset Allocation Fund 34.86 2.00% 105,354 0 0% 105,354 0% 105,354 0%
Axis Conservative Hybrid Fund 2.54 1.52% 7,677 -655 -7.86% 8,332 -2.99% 8,589 -2.50%
Bandhan Equity Savings Fund 0.03 0.07% 100 0 0% 100 0% 100 0%
SBI Focused Fund 562.53 5.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 -19.05%
SBI Conservative Hybrid Fund 11.58 1.20% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Flexi Cap Fund 1.87 0.91% 5,641 -4,115 -42.18% 9,756 4.16% 9,366 130.35%
Taurus Largecap Equity Fund 0.38 1.50% 1,152 -437 -27.50% 1,589 -1.55% 1,614 230.06%
Taurus ELSS Tax Saver Fund 0.84 1.29% 2,551 -1,239 -32.69% 3,790 -1.69% 3,855 147.91%
Mirae Asset Equity Savings Fund - -% - - -% 0 -100% 1,000 0%
Taurus Banking & Financial Services Fund 0.31 3.71% 922 -128 -12.19% 1,050 -7.89% 1,140 49.02%
SBI S&P BSE 100 ETF 0.06 1.53% 190 1 0.53% 189 6.18% 178 -1.11%
Invesco India Nifty 50 ETF 0.04 1.74% 110 0 0% 110 -0.90% 111 -0.89%
Kotak Balanced Advantage Fund 25.09 0.52% 75,833 0 0% 75,833 59.20% 47,633 -5.55%
HSBC Nifty 50 Index Fund 0.73 1.72% 2,220 63 2.92% 2,157 0.79% 2,140 1.57%
DSP Equity Savings Fund 4.71 1.19% 14,227 0 0% 14,227 -45.23% 25,978 0%
DSP Nifty 50 Equal Weight Index Fund 2.07 1.92% 6,243 -135 -2.12% 6,378 -0.39% 6,403 1.03%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 3,100 0% 3,100 -50%
DSP Large Cap Fund 56.72 2.39% 171,411 0 0% 171,411 0% 171,411 0%
Union Large & Midcap Fund 3.76 1.90% 11,364 0 0% 11,364 -3.28% 11,749 -1.50%
Axis Focused Fund 1,152.38 9.69% 3,482,575 698,000 25.07% 2,784,575 0% 2,784,575 5.29%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 0.52 0.34% 1,557 0 0% 1,557 0% 1,557 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.21 0.30% 641 0 0% 641 0% 641 -14.99%
DSP Aggressive Hybrid Fund 184.80 3.31% 558,484 17,286 3.19% 541,198 0% 541,198 -10.87%
DSP Flexi Cap Fund 169.00 4.43% 510,724 30,508 6.35% 480,216 0% 480,216 -2.06%
Union Largecap Fund 3.01 1.68% 9,085 -496 -5.18% 9,581 -2.77% 9,854 -1.49%
Axis Nifty 100 Index Fund 5.22 1.53% 15,769 -1,096 -6.50% 16,865 -5.33% 17,814 0.58%
DSP Nifty 50 Index Fund 1.00 1.75% 3,030 -608 -16.71% 3,638 6.47% 3,417 2.52%
Axis ESG Integration Strategy Fund 145.95 8.44% 441,063 0 0% 441,063 0% 441,063 0%
DSP Focused Fund 28.77 1.54% 86,959 0 0% 86,959 0% 86,959 0%
Taurus Nifty 50 Index Fund 0.02 2.00% 65 0 0% 65 0% 65 0%
Union Equity Savings Fund 0.72 0.42% 2,162 -154 -6.65% 2,316 -8.89% 2,542 -4.94%
SBI S&P BSE Sensex ETF 621.42 2.02% 1,878,749 -53,304 -2.76% 1,932,053 8.39% 1,782,478 -0.02%
Axis Children's Fund 19.98 4.17% 60,380 -1,548 -2.50% 61,928 -10.16% 68,928 -4%
JM Flexicap Fund 7.20 5.59% 21,750 -1,025 -4.50% 22,775 -19.93% 28,445 0%
LIC MF Midcap Fund 1.65 0.92% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India ELSS Tax Saver Fund 6.24 1.96% 18,866 -3,600 -16.02% 22,466 3.74% 21,656 21.40%
UTI Banking and Financial Services Fund 9.93 1.92% 30,000 0 0% 30,000 -14.29% 35,000 0%
UTI Nifty 50 Index Fund 49.80 1.75% 150,504 914 0.61% 149,590 0.80% 148,410 2.26%
UTI Unit Linked Insurance Plan 108.28 2.36% 327,219 -12,000 -3.54% 339,219 0% 339,219 -6.86%
UTI Large Cap Fund 86.36 1.33% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas India Consumption Fund 3.31 0.60% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Small Cap Fund 0.58 0.72% 1,748 -1,430 -45.00% 3,178 13.95% 2,789 48.04%
IDBI India Top 100 Equity Fund 7.71 2.08% 23,300 -1,954 -7.74% 25,254 0% 25,254 -3.18%
LIC MF Banking & Financial Services Fund 0.95 1.91% 2,877 0 0% 2,877 0% 2,877 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% 2,071,370 -3.81% 2,153,370 0%
UTI Children's Equity Fund 5.84 1.71% 17,653 0 0% 17,653 0% 17,653 2.83%
UTI Children's Hybrid Fund 24.66 0.69% 74,537 -2,291 -2.98% 76,828 3.66% 74,114 -6.80%
Bank of India Flexi Cap Fund 1.09 2.07% 3,300 -1,450 -30.53% 4,750 5.56% 4,500 0%
Bank of India Conservative Hybrid Fund 0.53 0.65% 1,600 -100 -5.88% 1,700 0% 1,700 0%
Bank of India Balanced Advantage Fund 0.01 0.01% 19 0 0% 19 0% 19 -98.75%
LIC MF Dividend Yield Fund 1.32 1.60% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Vision Large & Mid Cap Fund 17.42 0.73% 52,632 0 0% 52,632 -40.62% 88,632 0%
Nippon India Value Fund - -% - - -% 0 -100% 20,000 0%
UTI Nifty 50 ETF 325.47 1.75% 983,597 -18,226 -1.82% 1,001,823 -0.69% 1,008,823 0.01%
UTI BSE Sensex ETF 181.89 2.02% 549,901 -1,119 -0.20% 551,020 8.49% 507,905 0.22%
Navi Large Cap Equity Fund 1.12 1.33% 3,393 -1,300 -27.70% 4,693 0% 4,693 0%
Nippon India ETF BSE Sensex 0.50 2.02% 1,516 0 0% 1,516 7.06% 1,416 -0.91%
Baroda BNP Paribas Focused Fund 4.63 2.62% 14,000 -1,000 -6.67% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Fund 20.91 2.64% 63,180 -74,600 -54.14% 137,780 0% 137,780 0%
LIC MF ELSS 7.06 2.55% 21,350 -27,600 -56.38% 48,950 0% 48,950 0%
LIC Mutual Fund Unit Linked Insurance scheme 13.65 4.65% 41,250 0 0% 41,250 0% 41,250 0%
UTI India Consumer Fund 5.63 2.19% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Pioneer Fund 23.16 3.08% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India ETF Nifty 50 BeES 43.45 1.75% 131,309 -16,239 -11.01% 147,548 -6.35% 157,560 -1.75%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 0 -100% 8,300 -23.15%
Nippon India ETF Nifty 100 0.11 1.51% 324 0 0% 324 -1.22% 328 -0.30%
UTI Multi Asset Allocation Fund 7.18 1.08% 21,690 -810 -3.60% 22,500 0% 22,500 -24.50%
UTI Conservative Hybrid Fund 23.12 1.43% 69,866 -8,500 -10.85% 78,366 0% 78,366 -9.26%
Kotak Nifty 50 ETF 15.35 1.75% 46,384 -3,437 -6.90% 49,821 -21.28% 63,292 2.25%
LIC MF Nifty 50 ETF 9.11 1.73% 27,528 0 0% 27,528 -2.62% 28,270 -2.84%
IDBI Nifty 50 Index Fund 3.97 1.74% 11,997 -35 -0.29% 12,032 1.74% 11,826 -0.21%
Navi Flexi Cap Fund 3.77 2.23% 11,396 -2,210 -16.24% 13,606 -26.62% 18,541 0%
SBI Equity Savings Fund 17.82 1.36% 53,867 -776 -1.42% 54,643 -1.49% 55,468 -13.98%
BNP Paribas Multi Cap Fund 5.39 1.04% 16,300 -1,000 -5.78% 17,300 0% 17,300 -48.82%
Baroda BNP Paribas Large Cap Fund 8.27 0.92% 25,000 0 0% 25,000 0% 25,000 0%
Navi 3 in 1 Fund 0.20 1.34% 615 320 108.47% 295 0% 295 0%
Nippon India Index Fund Nifty Plan 4.31 1.74% 13,018 129 1.00% 12,889 4.42% 12,344 -1.11%
LIC MF Value Fund 1.57 1.59% 4,740 0 0% 4,740 -5.20% 5,000 0%
Nippon India Index Fund BSE Sensex Plan 2.08 2.02% 6,291 67 1.08% 6,224 9.40% 5,689 -0.11%
Bank of India Large & Mid Cap Fund 3.01 1.68% 9,100 -6,400 -41.29% 15,500 0% 15,500 0%
LIC MF BSE Sensex ETF 8.50 2.00% 25,706 16 0.06% 25,690 5.89% 24,260 -2.70%
Navi Large & Midcap Fund 1.59 1.61% 4,810 -1,520 -24.01% 6,330 0% 6,330 -31.38%
LIC MF Nifty 100 ETF 5.00 1.53% 15,109 0 0% 15,109 -1.79% 15,384 0%
IDBI Banking & Financial Services Fund 3.58 3.78% 10,812 -575 -5.05% 11,387 0% 11,387 0%
Nippon India Conservative Hybrid Fund 1.60 0.18% 4,828 -256 -5.04% 5,084 -1.28% 5,150 -0.48%
IDBI Flexi Cap Fund 8.73 3.03% 26,369 0 0% 26,369 0% 26,369 0%
LIC MF Focused 4.03 2.70% 12,180 0 0% 12,180 -3.31% 12,597 0%
IDBI Hybrid Equity Fund 2.65 1.22% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 0 -100% 20,000 -33.33%
Navi ELSS Tax Saver Fund 1.17 2.09% 3,540 -415 -10.49% 3,955 -28.03% 5,495 -22.11%
SBI ESG Exclusionary Strategy Fund 56.25 2.01% 170,000 0 0% 170,000 0% 170,000 0%
SBI Equity Hybrid Fund 992.70 3.12% 3,000,000 -300,000 -9.09% 3,300,000 0% 3,300,000 0%
Navi Aggressive Hybrid Fund 1.21 0.91% 3,659 -2,120 -36.68% 5,779 0% 5,779 0%
LIC MF Sensex Index Fund 0.49 1.99% 1,482 -26 -1.72% 1,508 4% 1,450 -3.14%
LIC MF Nifty 50 Index Fund 0.45 1.76% 1,361 -77 -5.35% 1,438 0.77% 1,427 -1.45%
LIC MF Large Cap Fund 25.71 6.34% 77,700 0 0% 77,700 0% 77,700 0%
ICICI Prudential BSE Sensex ETF 0.69 2.02% 2,085 13 0.63% 2,072 8.20% 1,915 0%
Edelweiss Aggressive Hybrid Fund 0.27 1.47% 803 97 13.74% 706 19.06% 593 17.89%
Edelweiss ELSS Tax saver Fund 1.32 1.04% 3,996 -2,229 -35.81% 6,225 -25.98% 8,410 0%
Edelweiss Large Cap Fund 1.02 0.53% 3,097 -85 -2.67% 3,182 1648.35% 182 0%
Edelweiss Equity Savings Fund 0.30 0.39% 918 0 0% 918 -30.03% 1,312 -3.10%
ICICI Prudential BSE 500 ETF 0.45 1.23% 1,373 -64 -4.45% 1,437 4.43% 1,376 -12.63%
ICICI Prudential Nifty 100 ETF 0.18 1.51% 553 1 0.18% 552 -1.43% 560 -9.39%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.27% 1,321 0 0% 1,321 -16.60% 1,584 0%
Edelweiss Balanced Advantage Fund 0.01 0.00% 31 0 0% 31 0% 31 0%
ICICI Prudential Balanced Advantage Fund 0 -% 0 -133,928 -100% 133,928 -36.13% 209,678 0%
ICICI Prudential Nifty 50 ETF 23.73 1.74% 71,709 272 0.38% 71,437 -13.13% 82,239 0.50%
Edelweiss Flexi Cap Fund 5.93 1.07% 17,913 0 0% 17,913 0% 17,913 0%
ICICI Prudential BSE Sensex Index Fund 2.76 1.99% 8,333 -904 -9.79% 9,237 8.73% 8,495 0.94%
Mahindra Manulife Aggressive Hybrid Fund 1.18 0.89% 3,576 0 0% 3,576 0% 3,576 0%
ICICI Prudential Nifty 50 Index Fund 17.25 1.74% 52,133 -711 -1.35% 52,844 6.35% 49,687 2.67%
Edelweiss Large & Mid Cap Fund 0 -% 0 -8,688 -100% 8,688 0% 8,688 0%
HSBC Conservative Hybrid Fund 0.69 0.85% 2,100 0 0% 2,100 20% 1,750 0%
HSBC Flexi Cap Fund 14.89 4.54% 45,000 5,000 12.50% 40,000 -20% 50,000 -9.09%
HSBC Large Cap Fund 21.51 3.55% 65,000 0 0% 65,000 30% 50,000 0%
HSBC Tax Saver Equity Fund 4.96 3.52% 15,000 0 0% 15,000 15.38% 13,000 0%
Kotak Arbitrage Fund 0 -% 0 -155,250 -100% 155,250 100% - -%
IDBI Equity Advantage Fund 15.92 3.33% 48,100 0 0% 48,100 100% - -%
Nippon India Arbitrage Fund 0 -% 0 -71,250 -100% 71,250 100% - -%
Edelweiss Arbitrage Fund 0 -% 0 -39,000 -100% 39,000 100% - -%
Sundaram Large Cap Fund 4.96 0.70% 14,993 14,993 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund 12.11 2.96% 36,590 36,590 100% - -% - -%
Nippon India Large Cap Fund 102.58 1.06% 310,000 310,000 100% - -% - -%
Total: 42,321,617 -96,570 42,421,287 41,592,317
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