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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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9162.50 106.00 (1.17%)

New 52W High in past week

1.2M NSE+BSE Volume

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

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MF holding change 3Month%

54.7

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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 Flexi Cap Fund Growth 215.37 3.51% 291,035 10,000 3.56% 281,035 4.65% 268,535 2.68%
Canara Robeco Emerging Equities Growth 372.23 3.16% 503,000 0 0% 503,000 -8.21% 548,000 0%
Canara Robeco Equity Hybrid Fund Growth 195.30 2.83% 263,908 0 0% 263,908 1.93% 258,908 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.95 4.29% 43,175 0 0% 43,175 -18.81% 53,175 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 163.50 3.23% 220,934 13,500 6.51% 207,434 7.52% 192,934 3.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.10 1.16% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.02 3.39% 132,450 0 0% 132,450 0% 132,450 0%
Canara Robeco Focused Equity Fund Regular Growth 58.46 4.79% 79,000 3,500 4.64% 75,500 5.59% 71,500 4.38%
BNP Paribas Multi Cap Fund Growth 12.06 2.01% 16,300 0 0% 16,300 0% 16,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.82 3.23% 55,166 5,000 9.97% 50,166 11.07% 45,166 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.38 3.75% 37,000 0 0% 37,000 0% 37,000 34.55%
Baroda BNP Paribas Focused Regular Growth 9.77 4.66% 13,200 -3,100 -19.02% 16,300 0% 16,300 10.02%
Baroda BNP Paribas India Consumption Regular Growth 22.20 2.51% 30,000 0 0% 30,000 71.03% 17,541 0%
HSBC Focused Fund Regular Growth 29.60 5.06% 40,000 0 0% 40,000 -20% 50,000 -5.66%
LIC MF Unit Linked Insurance Scheme 20.57 4.90% 26,830 0 0% 26,830 0% 26,830 0%
LIC MF Large Cap Fund Growth 37.53 5.79% 50,715 -314 -0.62% 51,029 0% 51,029 0%
LIC MF ELSS Tax Saver Growth 14.51 3.54% 19,611 -149 -0.75% 19,760 0% 19,760 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -55,583 -100% 55,583 -58.41% 133,636 0%
Sundaram Consumption Fund Growth 32.56 2.53% 44,000 0 0% 44,000 0% 44,000 0%
Invesco India ELSS Tax Saver Fund Growth 44.54 2.35% 60,194 0 0% 60,194 4.24% 57,744 0%
Invesco India Large&MidCap Fund Growth 114.16 2.70% 154,261 0 0% 154,261 0% 154,261 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.33 1.10% 7,202 0 0% 7,202 0% 7,202 0%
L&T Conservative Hybrid Fund Growth 0.50 1.31% 670 0 0% 670 0% 670 123.33%
HSBC ELSS Tax saver Fund Growth 118.57 3.36% 160,229 0 0% 160,229 0% 160,229 61.52%
L&T Large and Midcap Fund Growth 41.44 2.83% 56,000 0 0% 56,000 10.24% 50,800 100%
360 ONE Focused Equity Fund Regular Growth 95.91 3.87% 129,600 0 0% 129,600 7.83% 120,188 0%
LIC MF Large & Mid Cap Regular Growth 36.88 2.46% 49,839 0 0% 49,839 0% 49,839 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.65 2.63% 2,233 0 0% 2,233 0% 2,233 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.78 2.51% 25,375 -625 -2.40% 26,000 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 485 -57 -10.52% 542 1.12% 536 -1.65%
DSP Nifty 50 Equal Weight Index Fund Growth 4.99 1.90% 6,741 226 3.47% 6,515 -11.76% 7,383 2.84%
Invesco India Aggressive Hybrid FundRegular Growth 8.20 2.05% 11,080 0 0% 11,080 4.39% 10,614 0%
Sundaram Services Regular Growth 29.21 1.52% 39,471 0 0% 39,471 0% 39,471 0%
DSP Nifty 50 Index Fund Regular Growth 3.31 2.55% 4,478 121 2.78% 4,357 3.74% 4,200 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 11.12 3.01% 15,020 -1,475 -8.94% 16,495 2.33% 16,120 25.25%
DSP Quant Fund Regular Growth 57.82 4.77% 78,128 -3,260 -4.01% 81,388 0.06% 81,341 6.56%
HSBC Nifty 50 Index Fund Regular Growth 2.01 2.56% 2,720 -104 -3.68% 2,824 -0.74% 2,845 2.56%
Sundaram Large Cap Fund Reg Gr 8.43 0.66% 11,390 0 0% 11,390 0% 11,390 0%
Invesco India ESG Equity Fund Regular Growth 22.82 2.84% 30,838 0 0% 30,838 0% 30,838 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 392.73 6.33% 530,697 0 0% 530,697 0% 530,697 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.12 0.89% 5,567 0 0% 5,567 0% 5,567 0%
DSP Aggressive Hybrid Fund Growth 211.68 2.80% 286,048 0 0% 286,048 0% 286,048 0%
Nippon India Vision Fund - Growth 35.99 1.09% 48,632 0 0% 48,632 0% 48,632 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.48 2.55% 10,107 96 0.96% 10,011 -0.75% 10,087 1.73%
LIC MF BSE Sensex Index Growth 1.34 3.01% 1,804 73 4.22% 1,731 6.59% 1,624 -1.40%
LIC MF Nifty 50 Index Fund Growth 1.36 2.56% 1,835 80 4.56% 1,755 -1.90% 1,789 -2.93%
Tata Nifty 50 Index Fund Regular Plan 5.31 2.55% 7,178 491 7.34% 6,687 6.55% 6,276 2.43%
Tata BSE Sensex Index Fund Regular Plan 3.09 2.98% 4,176 157 3.91% 4,019 1.44% 3,962 1.85%
Nippon India Hybrid Bond Fund Growth 2.17 0.30% 2,935 0 0% 2,935 -0.17% 2,940 -15.81%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.25 0.78% 13,850 0 0% 13,850 0% 15,350 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -69.70% 330,000 230%
Aditya Birla Sun Life India GenNext Fund Growth 23.48 0.92% 31,734 0 0% 31,734 0% 31,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 159.67 1.98% 215,768 0 0% 215,768 0% 235,768 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.89 0.87% 172,815 0 0% 172,815 0% 172,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 439.60 2.72% 594,039 0 0% 594,039 0% 594,039 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 457.30 2.04% 617,957 0 0% 617,957 -1.29% 626,011 0%
Aditya Birla Sun Life Focused Fund Growth 191.63 3.56% 258,946 0 0% 258,946 -1.53% 262,973 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -20,000 -100% 20,000 -73.33% 75,000 -25%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 27.32 1.59% 36,920 0 0% 36,920 0% 36,920 0%
Invesco India largecap Fund Growth 12.57 2.93% 16,991 0 0% 16,991 0% 16,991 12.03%
Axis Bluechip Fund Growth 3,227.41 9.50% 4,361,250 0 0% 4,361,250 0% 4,361,250 6.50%
Axis ELSS Tax Saver Fund Growth 3,350.62 9.79% 4,527,740 -68,465 -1.49% 4,596,205 -4.06% 4,790,581 1.05%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 4.92 1.42% 6,647 0 0% 6,647 0% 6,647 0%
Axis Multi Asset Allocation Fund Growth 73.26 4.54% 99,002 25,000 33.78% 74,002 0% 74,002 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.40 2.97% 8,650 531 6.54% 8,119 1.77% 7,978 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.27 2.56% 13,876 -435 -3.04% 14,311 0.19% 14,284 1.88%
Nippon India Arbitrage Fund Growth 180.66 1.49% 244,125 -47,375 -16.25% 291,500 107.66% 140,375 -33.31%
Axis Midcap Fund Growth 492.11 3.08% 665,000 0 0% 665,000 0% 665,000 0%
HSBC Equity Savings Growth 1.30 1.27% 1,750 0 0% 1,750 -22.22% 2,250 100%
HSBC Aggressive Hybrid Fund Growth 97.39 1.81% 131,600 0 0% 131,600 0% 131,600 51.26%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 168.07 7.54% 227,111 0 0% 227,111 0% 227,111 -6.70%
DSP Dynamic Asset Allocation Fund Regular Growth 112.91 2.57% 147,252 22,500 18.04% 147,252 18.04% 124,752 -0.10%
Motilal Oswal Midcap Regular Growth 44.40 1.84% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 273.20 2.37% 369,182 -37,000 -9.11% 406,182 -13.76% 471,000 0%
HSBC Arbitrage Fund Regular Growth 76.87 1.57% 103,875 -28,125 -21.31% 132,000 59.04% 83,000 -57.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 101.57 1.66% 137,251 0 0% 137,251 0% 137,251 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.00 0.97% 30,000 0 0% 30,000 0% 30,000 100%
Axis Equity Savings Fund Regular Plan Growth 28.03 2.66% 37,879 5,167 15.80% 32,712 0% 32,712 7.24%
Axis Children's Regular Lock in Growth 40.24 5.66% 54,376 0 0% 54,376 -7.96% 59,076 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.20% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 24,000 0%
Axis Balanced Advantage Fund Regular Growth 59.39 3.32% 80,257 12,835 19.04% 67,422 0% 67,422 7.01%
Axis Flexi Cap Fund Regular Growth 1,011.98 9.22% 1,367,500 120,000 9.62% 1,247,500 0% 1,247,500 3.10%
DSP Arbitrage Fund Growth 57.22 3.08% 74,625 30,250 68.17% 74,625 68.17% 44,375 0%
Axis Aggresive Hybrid Fund Regular Growth 98.91 5.24% 133,654 0 0% 133,654 -9.79% 148,154 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 307.52 6.14% 415,557 30,000 7.78% 385,557 0% 385,557 0%
Tata Arbitrage Fund Regular Growth 85.56 0.71% 115,625 13,750 13.50% 101,875 24.62% 81,750 -31.16%
Tata Nifty 50 ETF 9.65 2.56% 13,039 279 2.19% 12,760 2.05% 12,504 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.68% 1,045 0 0% 1,045 0% 1,045 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,750 -100% 2,750 1000% 250 -86.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.06 0.79% 5,480 0 0% 5,480 0% 5,480 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.88% 2,065 170 8.97% 1,895 10.37% 1,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.92 0.83% 2,592 0 0% 2,592 0% 2,592 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.31% 863 -31 -3.47% 894 97.35% 453 40.25%
Axis NIFTY 50 ETF 1.58 2.56% 2,129 193 9.97% 1,936 5.27% 1,839 7.61%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 267.96 3.65% 362,096 32,725 9.94% 329,371 0% 329,371 4.70%
Motilal Oswal Nifty 500 Fund Regular Growth 4.00 1.71% 5,408 216 4.16% 5,192 3.82% 5,001 4.71%
Axis Nifty 100 Index Fund Regular Growth 13.24 2.17% 17,889 713 4.15% 17,176 1.46% 16,929 2.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.82 2.55% 3,815 236 6.59% 3,579 2.08% 3,506 8.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.15 6.45% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 29.75 9.73% 40,199 0 0% 40,199 0% 40,199 -16.60%
Axis ESG Equity Fund Regular Growth 204.30 9.39% 276,076 0 0% 276,076 -6.76% 296,076 -4.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.70% 893 0 0% 893 0% 893 0%
Nippon India ETF Nifty 50 BeES 122.34 2.56% 165,315 3,110 1.92% 162,205 10.94% 146,211 -1.31%
Nippon India ETF Nifty 100 3.79 2.19% 5,119 -61 -1.18% 5,180 -0.19% 5,190 -4.72%
Invesco India Nifty 50 ETF 1.61 2.56% 2,176 2 0.09% 2,174 -0.05% 2,175 0.18%
LIC MF Nifty 50 ETF 16.66 2.57% 22,510 0 0% 22,510 4.92% 21,454 5.65%
Nippon India ETF BSE Sensex 2.18 2.97% 2,951 0 0% 2,951 -0.94% 2,979 0.44%
Aditya Birla Sun Life Nifty 50 ETF 11.79 2.56% 15,934 161 1.02% 15,773 0.52% 15,692 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 2.97% 486 0 0% 486 -1.02% 491 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.72 4.44% 44,219 0 0% 44,219 0% 44,219 0%
Aditya Birla Sun Life ESG Fund Regular Growth 69.62 5.98% 94,080 0 0% 94,080 0% 94,080 0%
Axis Innovation Fund Regular Growth 161.61 6.16% 218,389 0 0% 218,389 -3.49% 226,289 -3.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.90% 2,020 97 5.04% 1,923 -10.93% 2,159 -9.29%
Nippon India Flexi Cap Fund Regular Growth 62.90 1.86% 85,000 0 0% 85,000 0% 85,000 100%
JM Aggressive Hybrid Fund Growth 0.59 5.74% 800 0 0% 800 0% 800 0%
JM Value Fund Growth 6.44 3.98% 8,700 0 0% 8,700 -3.33% 9,000 -5.59%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.17% 1,082 0 0% 1,082 0% 1,082 19.43%
Taurus Largecap Equity Fund - Growth 0.38 1.12% 514 0 0% 514 0% 514 19.53%
Sundaram Aggressive Hybrid Fund Growth 15.99 1.44% 21,606 -615 -2.77% 22,221 -4.84% 23,352 -4.02%
Sundaram Focused Fund Growth 0 -% 0 -34,525 -100% 34,525 0% 34,525 0%
Bandhan Flexi Cap Fund Growth 173.68 2.88% 234,700 63,400 37.01% 171,300 4.58% 163,800 16.42%
Aditya Birla Sun Life Arbitrage Fund Growth 70.39 0.79% 95,125 70,875 292.27% 24,250 228.81% 5,000 -92.23%
Axis Focused Fund Growth 1,975.98 9.68% 2,670,167 0 0% 2,670,167 0% 2,670,167 -5.99%
Axis Arbitrage Regular Growth 70.58 1.79% 95,375 66,750 233.19% 28,625 44.03% 19,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.14 1.52% 11,000 0 0% 11,000 0% 11,000 0%
ITI Arbitrage Fund Regular Growth 1.02 7.54% 1,375 0 0% 1,375 0% 1,375 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 868 0%
Bandhan BSE Sensex ETF 0.03 2.96% 35 0 0% 35 0% 35 0%
Bandhan Nifty 50 ETF 0.42 2.52% 563 -190 -25.23% 753 0% 753 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.94% 230 -145 -38.67% 375 -14.97% 441 2.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.15 1.99% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,430.58 5.91% 1,933,170 0 0% 1,933,170 0% 1,933,170 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.19 2.57% 186,732 4,875 2.68% 181,857 4.81% 173,515 2.71%
Sundaram Multi Cap Fund Growth 26.09 3.03% 35,258 0 0% 35,258 0% 35,258 0%
UTI Banking and Financial Services Fund Growth 12.95 1.69% 17,500 0 0% 17,500 0% 17,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 28.25 1.71% 38,177 0 0% 38,177 -8.13% 41,557 -11.78%
Kotak Equity Opportunities Fund Growth 307.11 3.74% 415,000 15,000 3.75% 400,000 23.08% 325,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 70.30 3.03% 95,000 0 0% 95,000 0% 95,000 100%
JM Arbitrage Fund Growth 0 -% 0 -3,875 -100% 3,875 0% 3,875 0%
UTI Arbitrage Fund Regular Plan Growth 107.21 1.77% 144,875 28,000 23.96% 116,875 23.68% 94,500 -34.83%
Kotak Equity Arbitrage Fund Growth 140.88 0.58% 190,375 -23,500 -10.99% 213,875 12121.43% 1,750 -99.30%
UTI India Consumer Fund Regular Plan Growth 7.40 2.07% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Large Cap Fund Growth 37.41 3.89% 50,559 2,648 5.53% 47,911 11.70% 42,891 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 123.86 1.96% 167,375 25,875 18.29% 141,500 39.58% 101,375 -58.30%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 1.53% 1,350 1,250 1250% 100 0% 100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.58 1.34% 14,300 0 0% 14,300 0% 14,300 0%
Kotak Bluechip Growth 74.00 2.14% 100,000 5,000 5.26% 95,000 0% 95,000 18.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.00 2.99% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth 5.03 2.31% 6,798 0 0% 6,798 -2.05% 6,940 -1.10%
Union Balanced Advantage Fund Regular Growth 18.03 1.16% 24,363 395 1.65% 23,968 3.27% 23,210 3.76%
Union Equity Savings Fund Regular Growth 1.17 0.66% 1,578 0 0% 1,578 -6.90% 1,695 -13.17%
Kotak Balanced Advantage Fund Regular Growth 80.46 0.68% 108,733 10,000 10.13% 98,733 0% 98,733 5.33%
Bank of India Small Cap Fund Regular Growth 1.38 0.71% 1,861 800 75.40% 1,061 0% 1,061 0%
Union Arbitrage Fund Regular Growth 0.65 0.67% 875 0 0% 875 -22.22% 1,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.79 3.03% 91,600 3,000 3.39% 88,600 0% 88,600 100%
UTI Unit Linked Insurance 161.77 3.00% 218,600 -5,850 -2.61% 224,450 -4.53% 235,100 -5.62%
UTI Children's Equity Fund Regular Plan Growth 12.37 2.10% 16,722 0 0% 16,722 0% 16,722 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.65 2.09% 86,013 -1,395 -1.60% 87,408 36.64% 63,969 -1.49%
Kotak Pioneer Fund Regular Growth 44.40 2.94% 60,000 0 0% 60,000 0% 60,000 0%
Union Large & Midcap Fund Regular Growth 6.75 2.46% 9,116 0 0% 9,116 0% 9,116 -3.20%
SBI S&P BSE 100 ETF 0.14 2.19% 187 0 0% 187 -1.06% 189 0.53%
SBI Nifty 50 ETF 3,096.19 2.56% 4,183,928 18,139 0.44% 4,165,789 1.05% 4,122,425 2.24%
Kotak ESG Opportunities Fund Regular Growth 77.70 4.33% 105,000 5,000 5% 100,000 11.11% 90,000 100%
Union Aggressive Hybrid Fund Regular Growth 9.00 1.67% 12,166 0 0% 12,166 0% 12,166 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.59 5.41% 52,143 9,678 22.79% 42,465 14.69% 37,025 43.12%
Kotak Nifty 50 Index Fund Regular Growth 2.59 2.54% 3,503 207 6.28% 3,296 1.32% 3,253 6.62%
UTI Focused Fund Regular Growth 60.68 2.14% 82,000 0 0% 82,000 134.29% 35,000 100%
Groww Value Fund Regular Growth 0.14 1.08% 190 0 0% 190 -36.67% 300 -25%
LIC MF Midcap Fund Regular Growth 3.50 1.64% 4,732 0 0% 4,732 0% 4,732 0%
Groww ELSS Tax Saver Growth 0.56 1.09% 750 0 0% 750 -40% 1,500 -11.76%
LIC MF Focused Fund Growth 5.39 3.70% 7,290 0 0% 7,290 0% 7,290 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
Mirae Asset Arbitrage Fund Regular Growth 0.83 0.18% 1,125 -1,250 -52.63% 2,375 100% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,554.04 3.23% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.80 2.78% 170,000 0 0% 170,000 0% 170,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.55 2.42% 164,250 -12,500 -7.07% 176,750 53.36% 115,250 0.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.42 1.06% 211,375 0 0% 211,375 56.43% 135,125 -3.83%
HDFC Arbitrage Fund Wholesale Plan Growth 111.74 1.42% 151,000 -172,750 -53.36% 323,750 3.19% 313,750 0.32%
Edelweiss Aggressive Hybrid A Growth 1.36 1.18% 1,835 86 4.92% 1,749 6.13% 1,648 -2.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.72 0.80% 68,532 15,750 29.84% 52,782 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.67 1.48% 3,606 2,106 140.40% 1,500 0% 1,500 0%
Bandhan Balanced Advantage Regular Growth 91.95 3.35% 124,250 0 0% 124,250 23.94% 100,250 0%
Groww Arbitrage Fund Regular Plan Growth 1.11 8.75% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Savings Regular Growth 24.20 1.24% 32,697 1,132 3.59% 31,565 0% 31,565 -12.84%
Groww Nifty50 Exchange Traded Fund 0.43 2.54% 580 -16 -2.68% 596 0% 596 -9.70%
Bank of India Balanced Advantage Regular Growth 0.01 0.02% 19 0 0% 19 0% 19 0%
Edelweiss Arbitrage Fund Regular Growth 22.85 0.38% 30,875 -35,625 -53.57% 66,500 222.42% 20,625 -82.70%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.15% 703 153 27.82% 550 18.28% 465 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.91 5.00% 97,173 0 0% 97,173 125.92% 43,013 0%
Principal Small Cap Fund Regular Growth 5.64 1.15% 7,626 0 0% 7,626 0% 7,626 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.60 2.50% 15,679 -591 -3.63% 16,270 0% 16,270 -0.62%
SBI Conservative Hybrid Fund Regular Growth 25.33 0.58% 34,230 0 0% 34,230 0% 34,230 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.35 2.56% 77,495 2,294 3.05% 75,201 2.13% 73,633 1.60%
HDFC BSE Sensex Index Fund 81.89 2.97% 110,633 3,195 2.97% 107,438 0.52% 106,879 0.47%
HDFC Nifty 50 Index Fund 104.52 2.56% 141,238 3,615 2.63% 137,623 3.83% 132,545 0.14%
SBI Nifty Index Fund Regular Growth 41.10 2.55% 55,539 2,152 4.03% 53,387 4.38% 51,147 3.35%
SBI Focused Equity Fund Growth 666.02 3.07% 900,000 0 0% 900,000 -18.18% 1,100,000 0%
JM Tax Gain Fund - Growth 2.49 3.76% 3,371 0 0% 3,371 0% 3,371 0%
JM Focused Fund - Growth Option 4.07 8.76% 5,499 0 0% 5,499 -9.84% 6,099 0%
JM Flexicap Fund Growth 9.18 4.85% 12,400 0 0% 12,400 -8.82% 13,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.08% 3,100 0 0% 3,100 14.81% 2,700 0%
Principal Emerging Bluechip Fund Growth 83.63 2.61% 113,013 0 0% 113,013 0% 113,013 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.21 4.09% 28,668 3,300 13.01% 25,368 7.27% 23,648 6.38%
Edelweiss Large Cap Fund Growth 6.07 2.01% 8,199 0 0% 8,199 16.79% 7,020 100%
Bandhan Nifty 50 Index Fund Growth 8.67 2.55% 11,717 -1,046 -8.20% 12,763 1.15% 12,618 -0.19%
IDBI Nifty 50 Index Growth 5.64 2.55% 7,621 11 0.14% 7,610 -0.04% 7,613 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.53% 56 0 0% 56 0% 56 -5.08%
Sundaram Balanced Advantage Growth 2.30 0.79% 3,114 0 0% 3,114 0% 3,114 0%
LIC MF Equity Savings Growth 0.19 1.42% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 24.66 3.02% 33,318 0 0% 33,318 0% 33,318 0%
Navi Large Cap Equity Fund Growth 2.59 2.41% 3,500 -323 -8.45% 3,823 0% 3,823 -11.46%
Union ELSS Tax Saver Fund Growth 10.35 2.31% 13,988 0 0% 13,988 0% 13,988 0%
SBI Tax Advantage Fund Series II Growth 1.70 3.77% 2,300 0 0% 2,300 0% 2,300 0%
IDBI India Top 100 Equity Fund Growth 13.85 2.51% 18,712 0 0% 18,712 0% 18,712 -3.97%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.64% 478 0 0% 478 -1.65% 486 1.67%
IDBI Flexi Cap Fund Regular Growth 14.70 3.82% 19,869 0 0% 19,869 0% 19,869 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 1.98% 3,727 0 0% 3,727 0% 3,727 0%
IDBI Hybrid Equity Fund Regular Growth 4.44 2.13% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 31,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.86 2.97% 14,670 546 3.87% 14,124 2.40% 13,793 4.27%
Navi Aggressive Hybrid Fund Regular Growth 2.65 2.50% 3,575 0 0% 3,575 0% 3,575 -12.16%
IDBI Banking Financial Services Fund Growth 7.03 7.04% 9,500 -450 -4.52% 9,950 0% 9,950 0%
Navi Flexi Cap Fund Regular Growth 5.92 2.79% 8,000 0 0% 8,000 -11.42% 9,031 -3.53%
LIC MF Value Fund Growth 1.98 1.76% 2,670 0 0% 2,670 -27.25% 3,670 0%
LIC MF Dividend Yield Fund Regular Growth 2.96 2.97% 4,000 0 0% 4,000 0% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.99% 1,671 -226 -11.91% 1,897 6.57% 1,780 3.31%
ICICI Prudential BSE 500 ETF 1.16 1.73% 1,562 0 0% 1,562 -1.88% 1,592 0.13%
Mirae Asset Nifty 50 ETF 16.87 2.56% 22,795 634 2.86% 22,161 2.05% 21,715 2.32%
SBI S&P BSE Sensex ETF 1,814.54 2.98% 2,451,300 27,126 1.12% 2,424,174 2.17% 2,372,673 3.77%
ICICI Prudential Nifty 50 ETF 78.34 2.56% 105,864 2,515 2.43% 103,349 -4.19% 107,865 7.82%
Kotak BSE Sensex ETF 0.61 2.98% 830 0 0% 830 -0.84% 837 0.12%
Bank of India Flexi Cap Fund Regular Growth 1.96 1.31% 2,650 0 0% 2,650 20.45% 2,200 0%
Principal Large Cap Fund Reg Gr 8.76 1.60% 11,840 3,000 33.94% 8,840 0% 8,840 0%
Bank of India Bluechip Fund Regular Growth 5.39 4.53% 7,289 516 7.62% 6,773 6.70% 6,348 15.42%
HDFC Banking & Financial Services Fund Regular Growth 37.00 1.62% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.46 2.56% 4,680 506 12.12% 4,174 7.52% 3,882 -1.92%
Mirae Asset Nifty Financial Services ETF 5.51 6.39% 7,440 1,077 16.93% 6,363 -8.29% 6,938 15.90%
Kotak Nifty 50 ETF 41.28 2.56% 55,788 2,051 3.82% 53,737 2.75% 52,301 1.04%
ICICI Prudential BSE Sensex ETF 4.03 2.98% 5,448 31 0.57% 5,417 -0.91% 5,467 1.52%
Quantum Nifty 50 ETF 0.32 2.55% 428 13 3.13% 415 0% 415 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 50,294 -3.37%
UTI Nifty 50 Exchange Traded Fund 825.84 2.56% 1,115,968 13,227 1.20% 1,102,741 1.88% 1,082,390 2.66%
UTI BSE Sensex ETF 564.93 2.98% 763,175 9,902 1.31% 753,273 1.84% 739,647 4.09%
ICICI Prudential Nifty 100 ETF 0.62 2.19% 834 -29 -3.36% 863 -0.12% 864 7.33%
HDFC Nifty 50 ETF 29.24 2.56% 39,509 780 2.01% 38,729 2.30% 37,858 -1.09%
HDFC BSE Sensex ETF - Growth 3.14 2.98% 4,243 78 1.87% 4,165 -0.95% 4,205 1.89%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 200,000 0%
LIC MF Nifty 100 ETF 11.43 2.29% 14,906 0 0% 14,906 0% 14,906 0.08%
LIC MF BSE Sensex ETF 16.91 3.13% 22,044 85 0.39% 22,044 0.39% 21,959 0.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
SBI Tax Advantage Fund Series III Regular Growth 1.55 4.91% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Large Cap Fund Growth 22.20 2.82% 30,000 0 0% 30,000 -14.29% 35,000 0%
HSBC Flexi Cap Fund - Growth 18.50 4.65% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 1.26 1.46% 1,700 -200 -10.53% 1,900 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 11.10 5.48% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.62 1.90% 13,000 0 0% 13,000 -10.34% 14,500 0%
Kotak Flexicap Fund Growth 629.02 1.63% 850,000 150,000 21.43% 700,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 21.90 0.63% 29,600 0 0% 29,600 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.11 1.03% 1,500 0 0% 2,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 473 -45.82% - -%
SBI Balanced Advantage Fund Regular Growth 83.62 0.41% 113,000 0 0% 113,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 5.56% 785 -18 -2.24% 803 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.54% 385 285 285% 100 -2.91% - -%
ICICI Prudential Equity Savings Fund Growth 61.33 1.36% 82,875 60,250 266.30% 22,625 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.77 1.88% 10,498 338 3.33% 10,160 -21.17% - -%
Tata Quant Fund Regular Growth 2.67 4.76% 3,605 3,605 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.36% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.80 1.26% 20,000 20,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.68% 300 150 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.56 1.00% 750 750 100% - -% - -%
L&T India Large Cap Fund Growth 11.84 1.60% 16,000 16,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.88 0.90% 18,750 18,750 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.25 1.44% 12,500 12,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 14.89 4.88% 20,125 20,125 100% - -% - -%
Total: 43,235,256 395,927 42,892,987 41,984,501
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