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  4. BAJAJ FINANCE LTD.

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

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8634.50 -458.50 (-5.04%)

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4.1M NSE+BSE Volume

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NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

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Bonus Issue
Bajaj Finance's Q4 net profit meets Forecaster estimates; announces a 4:1 bonus share issue See details
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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 19.74 2.34% 26,344 2,391 9.98% 23,953 0% 23,953 -33.50%
LIC MF Aggressive Hybrid Fund Growth 7.60 1.38% 10,141 -2,467 -19.57% 12,608 0% 12,608 0%
LIC MF Unit Linked Insurance Scheme 12.61 2.81% 16,831 0 0% 16,831 -1.26% 17,045 -1.01%
LIC MF Large Cap Fund Growth 13.87 1.11% 18,512 0 0% 18,512 0% 18,512 -47.88%
Nippon India Vision Fund - Growth 40.56 1.17% 54,132 12,500 30.02% 41,632 56.32% 26,632 0%
LIC MF ELSS Tax Saver Growth 14.89 1.61% 19,872 0 0% 19,872 0% 19,872 36.46%
LIC MF BSE Sensex Index Growth 2.02 2.74% 2,693 97 3.74% 2,596 -0.84% 2,618 2.23%
LIC MF Nifty 50 Index Fund Growth 5.82 2.37% 7,767 169 2.22% 7,598 7.07% 7,096 5.02%
Nippon India Hybrid Bond Fund Growth 2.18 0.28% 2,911 0 0% 2,911 0% 2,911 0%
Nippon India Multi Cap Fund - Growth 206.05 0.99% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Large Cap Fund - Growth 412.47 2.48% 550,496 0 0% 550,496 0% 550,496 0%
Nippon India Quant Fund - Growth 1.42 3.37% 1,900 400 26.67% 1,500 25% 1,200 0%
Nippon India Equity Hybrid Fund - Growth 30.42 1.01% 40,600 0 0% 40,600 0% 40,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.71 2.75% 19,633 1,211 6.57% 18,422 2.06% 18,050 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.76 2.39% 33,050 1,190 3.74% 31,860 2.21% 31,170 2.49%
Nippon India Arbitrage Fund Growth 48.51 0.43% 64,750 44,375 217.79% 20,375 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.43 2.64% 90,000 15,000 20% 75,000 0% 75,000 0%
LIC MF Large & Mid Cap Regular Growth 33.15 1.51% 44,245 0 0% 44,245 0% 44,245 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 2,232 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.00 2.17% 2,670 0 0% 2,670 0% 2,670 0%
LIC MF Dividend Yield Fund Regular Growth 3.00 3.45% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty 50 BeES 387.02 2.38% 516,530 44,124 9.34% 472,406 7.15% 440,899 6.26%
Nippon India ETF Nifty 100 3.77 2.02% 5,033 0 0% 5,033 4.01% 4,839 -2.93%
LIC MF Nifty 100 ETF 11.97 2.02% 15,969 15 0.09% 15,954 -1.27% 16,160 1.57%
LIC MF BSE Sensex ETF 18.48 2.75% 24,666 160 0.65% 24,506 -0.28% 24,575 1.87%
LIC MF Nifty 50 ETF 17.13 2.39% 22,864 0 0% 22,864 0.25% 22,807 2.14%
Nippon India Flexi Cap Fund Regular Growth 29.22 0.60% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Balanced Advantage Fund Regular Growth 19.57 2.03% 26,123 0 0% 26,123 0% 26,123 0%
Nippon India Innovation Fund Regular Growth 24.73 2.53% 33,000 0 0% 33,000 32% 25,000 100%
Nippon India ETF BSE Sensex 71.34 2.74% 95,226 23,568 32.89% 71,658 50.22% 47,703 69.37%
JM Large Cap Fund Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Invesco India Contra Fund Growth 191.37 1.72% 255,410 0 0% 255,410 -6.05% 271,871 3.55%
Invesco India Arbitrage Fund Growth 19.11 0.22% 25,500 5,500 27.50% 20,000 153.97% 7,875 -78.64%
Invesco India Large&MidCap Fund Growth 79.06 1.96% 105,516 0 0% 105,516 0% 105,516 0.93%
Invesco India Balanced Advantage Fund Growth 15.97 2.56% 21,317 0 0% 21,317 0% 21,317 0%
Parag Parikh Flexi Cap Regular Growth 271.42 0.62% 362,250 -85,250 -19.05% 447,500 0% 447,500 -2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 8.28 1.51% 11,056 338 3.15% 10,718 2.28% 10,479 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.99 2.39% 10,658 447 4.38% 10,211 3.70% 9,847 3.24%
Invesco India Nifty 50 ETF 1.65 2.38% 2,208 0 0% 2,208 1.01% 2,186 0.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.30 2.57% 35,100 0 0% 35,100 -10.23% 39,100 0%
Invesco India Flexi Cap Fund Regular Growth 31.73 2.85% 42,354 0 0% 42,354 0% 42,354 0%
Motilal Oswal Nifty 50 ETF 0.80 2.38% 1,063 3 0.28% 1,060 0.76% 1,052 0.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.32 15.58% 1,758 -4 -0.23% 1,762 -4.91% 1,853 11.02%
Invesco India Financial Services Fund Growth 38.06 6.62% 50,798 0 0% 50,798 0% 50,798 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.38 3.09% 27,200 1,800 7.09% 25,400 -8.96% 27,900 7.72%
Mahindra Manulife Equity Savings Fund Regular Growth 16.11 4.08% 21,500 0 0% 21,500 0% 21,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.02 1.26% 6,698 0 0% 6,698 0% 6,698 0%
Quantum Nifty 50 ETF 1.16 2.38% 1,551 13 0.85% 1,538 2.88% 1,495 5.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.79 2.20% 146,532 0 0% 146,532 0% 146,532 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 786 -5 -0.63% 791 0% 791 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.98 2.26% 32,000 14,000 77.78% 18,000 0% 18,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.54 2.32% 16,734 0 0% 16,734 0% 16,734 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
HDFC BSE Sensex Index Fund 150.77 2.74% 201,261 6,795 3.49% 194,466 1.19% 192,177 4.00%
HDFC Nifty 50 Index Fund 234.28 2.39% 312,676 8,441 2.77% 304,235 2.93% 295,574 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,247.80 3.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.96 2.38% 19,971 -535 -2.61% 20,506 2.20% 20,065 2.61%
Canara Robeco Flexi Cap Fund Growth 319.59 3.17% 426,535 0 0% 426,535 0% 426,535 0%
SBI Nifty Index Fund Regular Growth 121.65 2.39% 162,363 4,822 3.06% 157,541 3.64% 152,011 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.38 0.72% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Equity Fund Growth 1,573.46 5.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.13 1.15% 40,208 0 0% 40,208 0% 40,208 0%
Canara Robeco Emerging Equities Growth 445.51 2.54% 594,601 -21,899 -3.55% 616,500 0% 616,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.76 0.95% 51,734 10,000 23.96% 41,734 0% 41,734 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 478.00 2.81% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 490.17 2.13% 654,207 0 0% 654,207 0% 654,207 4.81%
SBI Flexicap Fund Regular Growth 501.78 2.86% 669,700 0 0% 669,700 0% 669,700 0%
Canara Robeco Equity Hybrid Fund Growth 159.22 1.80% 212,500 0 0% 212,500 0% 255,000 -13.56%
Aditya Birla Sun Life Focused Fund Growth 236.35 3.91% 315,441 0 0% 315,441 0% 315,441 0%
Sundaram Focused Fund Growth 27.72 3.10% 37,000 0 0% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 1,723.31 4.46% 2,300,000 0 0% 2,300,000 0% 2,300,000 11.65%
Sundaram large and Mid Cap Fund Growth 62.19 1.17% 83,000 0 0% 83,000 0% 83,000 0%
Edelweiss Large & Mid Fund Growth 34.48 1.55% 46,017 7,558 19.65% 38,459 0% 38,459 0%
Bandhan Flexi Cap Fund Growth 333.86 5.59% 445,577 0 0% 445,577 0% 445,577 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,215 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.64 0.99% 11,527 0 0% 11,527 -20.05% 14,417 0%
Edelweiss ELSS Tax saver Growth 3.87 1.52% 5,169 1,662 47.39% 3,507 96.91% 1,781 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.46 3.23% 50,000 0 0% 50,000 0% 50,000 0%
Axis ELSS Tax Saver Fund Growth 2,704.42 8.69% 3,609,437 -99,740 -2.69% 3,709,177 0% 3,709,177 -10.03%
Bandhan Nifty 50 Index Fund Growth 22.28 2.39% 29,742 1,058 3.69% 28,684 5.72% 27,131 4.10%
Axis Conservative Hybrid Fund Growth 8.35 1.96% 11,147 0 0% 11,147 0% 11,147 0%
Axis Multi Asset Allocation Fund Growth 77.76 6.17% 103,781 0 0% 103,781 -10.75% 116,281 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 349.11 3.43% 465,934 0 0% 465,934 0% 465,934 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.60 1.59% 31,500 0 0% 31,500 -2.78% 32,400 0%
Axis Midcap Fund Growth 703.99 3.21% 939,573 0 0% 939,573 0% 939,573 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 157.05 5.64% 209,611 0 0% 209,611 0% 209,611 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.80% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Large and Mid Cap Fund Growth 36.52 0.31% 48,744 0 0% 48,744 0% 48,744 0%
Edelweiss Flexi Cap Fund Regular Growth 24.72 1.91% 32,991 3,466 11.74% 29,525 16.60% 25,322 0%
SBI Banking & Financial Services Regular Growth 315.32 7.43% 420,840 0 0% 420,840 -26.28% 570,840 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.14 1.45% 16,200 0 0% 16,200 0% 16,200 0%
Axis Flexi Cap Fund Regular Growth 933.26 8.80% 1,245,567 -81,708 -6.16% 1,327,275 -1.25% 1,344,102 0%
Baroda BNP Paribas India Consumption Regular Growth 11.24 1.08% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Services Regular Growth 14.27 0.51% 19,041 0 0% 19,041 -42.96% 33,381 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 698.97 7.26% 932,870 -229,887 -19.77% 1,162,757 0% 1,162,757 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 112.02 1.42% 149,500 0 0% 149,500 0% 149,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.97 1.50% 15,980 3,500 28.04% 12,480 0% 12,480 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.20 0.72% 2,935 513 21.18% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.95% 1,997 -105 -5.00% 2,102 0.91% 2,083 0.97%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 10.54 2.39% 14,061 3,131 28.65% 10,930 113.48% 5,120 0.69%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.36 1.22% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 178.29 2.95% 237,950 0 0% 237,950 0% 237,950 2.15%
ITI ELSS Tax Saver Fund Regular Growth 6.84 3.31% 9,123 2,500 37.75% 6,623 0% 6,623 0%
ITI Multi Cap Fund Regular Growth 6.26 0.95% 8,350 0 0% 8,350 0% 8,350 0%
Axis Nifty 100 Index Fund Regular Growth 19.48 2.00% 26,002 290 1.13% 25,712 -0.40% 25,814 2.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.94 4.57% 42,630 -5,674 -11.75% 48,304 0% 48,304 -17.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.54 4.72% 18,073 -14,126 -43.87% 32,199 0% 32,199 0%
Axis ESG Equity Fund Regular Growth 68.23 5.17% 91,056 -14,500 -13.74% 105,556 0% 105,556 -22.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.56% 733 0 0% 733 0% 733 0%
SBI S&P BSE Sensex ETF 2,610.88 2.74% 3,485,147 7,610 0.22% 3,477,537 -0.50% 3,494,972 1.59%
SBI S&P BSE 100 ETF 0.14 2.00% 189 0 0% 189 -0.53% 190 1.06%
HDFC Nifty 50 ETF 62.82 2.38% 83,841 2,373 2.91% 81,468 1.38% 80,356 3.54%
HDFC BSE Sensex ETF - Growth 12.29 2.74% 16,409 724 4.62% 15,685 -0.18% 15,713 1.74%
Aditya Birla Sun Life Nifty 50 ETF 41.86 2.38% 55,864 2,838 5.35% 53,026 2.65% 51,655 13.35%
SBI Nifty 50 ETF 3,707.26 2.38% 4,947,860 -25,407 -0.51% 4,973,267 0.11% 4,967,856 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.65 2.16% 18,219 -2,000 -9.89% 20,219 0% 20,219 0%
Sundaram Large Cap Fund Reg Gr 47.20 1.58% 63,000 26,000 70.27% 37,000 0% 37,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 29.64 4.30% 39,558 0 0% 39,558 0% 39,558 0%
Axis Innovation Fund Regular Growth 77.16 6.46% 102,986 -7,050 -6.41% 110,036 -10.20% 122,536 0%
Bandhan BSE Sensex ETF 0.03 2.74% 35 0 0% 35 0% 35 0%
Bandhan Nifty 50 ETF 0.46 2.39% 616 3 0.49% 613 0.82% 608 0.33%
Canara Robeco Focused Equity Fund Regular Growth 87.66 4.63% 117,000 5,000 4.46% 112,000 0% 112,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.73 1.07% 62,362 6,362 11.36% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.89 1.95% 5,189 387 8.06% 4,802 2.04% 4,706 4.90%
Bank of India Bluechip Fund Regular Growth 1.86 1.89% 2,480 0 0% 2,480 0% 2,480 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.02 1.96% 18,716 287 1.56% 18,429 0.52% 18,334 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 2.39% 691 109 18.73% 582 9.19% 533 7.24%
Bandhan Multi Cap Fund Regular Growth 14.99 0.98% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.18 4.73% 95,000 0 0% 95,000 0% 95,000 -5%
ITI Banking and Financial Services Fund Regular Growth 12.89 5.39% 17,205 -6,200 -26.49% 23,405 0% 23,405 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 1.01% 846 8 0.95% 838 8.55% 772 5.18%
Axis Nifty 50 Index Fund Regular Growth 7.57 2.37% 10,109 143 1.43% 9,966 4.96% 9,495 0.65%
Axis Multicap Fund Regular Growth 164.09 3.85% 219,000 0 0% 219,000 0% 219,000 0%
Samco Flexi Cap Fund Regular Growth 67.43 9.14% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 2.03% 2,298 76 3.42% 2,222 1.55% 2,188 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 1,044 26 2.55% 1,018 0.10% 1,017 0.79%
HDFC Nifty 100 Index Fund Regular Growth 2.23 2.02% 2,972 93 3.23% 2,879 -0.90% 2,905 0%
SBI Multicap Fund Regular Growth 524.49 4.05% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 ETF 0.16 2.02% 217 0 0% 217 -0.46% 218 0.46%
Sundaram Flexi Cap Fund Regular Growth 48.70 2.46% 65,000 0 0% 65,000 0% 65,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.23 1.67% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.71 1.51% 53,000 0 0% 53,000 0% 53,000 0%
Axis BSE Sensex ETF 2.79 2.74% 3,726 -9 -0.24% 3,735 -0.40% 3,750 1.16%
HDFC BSE 500 Index Fund Regular Growth 0.29 1.49% 392 45 12.97% 347 11.58% 311 10.28%
SBI BSE Sensex Index Fund Regular Growth 3.59 2.75% 4,788 159 3.43% 4,629 -1.01% 4,676 10.86%
Canara Robeco Multi Cap Fund Regular Growth 20.23 1.20% 27,000 0 0% 27,000 35% 20,000 100%
Sundaram Equity Savings Fund Growth 14.24 2.17% 19,000 11,000 137.50% 8,000 0% 8,000 -50.39%
HDFC Equity Savings Fund Growth 45.42 1.43% 60,625 3,375 5.90% 57,250 0% 57,250 30.11%
SBI Arbitrage Opportunities Fund Regular Growth 7.68 0.03% 10,250 -6,625 -39.26% 16,875 -79.91% 84,000 50.67%
HDFC Arbitrage Fund Wholesale Plan Growth 29.78 0.39% 39,750 27,125 214.85% 12,625 -88.08% 105,875 -35.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,375 -100% 4,375 -91.16% 49,500 47.76%
Bandhan Equity Savings Fund Regular Plan Growth 4.44 5.01% 5,922 0 0% 5,922 0% 5,922 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -10,250 -100% 10,250 720% 1,250 -95.93%
Sundaram Balanced Advantage Growth 12.18 0.82% 16,250 0 0% 16,250 0% 16,250 0%
Edelweiss Arbitrage Fund Regular Growth 2.25 0.03% 3,000 -5,000 -62.50% 8,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 119.58 5.22% 159,591 0 0% 159,591 0% 159,591 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.06 1.50% 133,549 23,132 20.95% 110,417 0% 110,417 18.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.52 0.30% 2,035 -249 -10.90% 2,284 -71.12% 7,909 -1.36%
SBI Equity Savings Regular Growth 33.72 1.10% 45,000 0 0% 45,000 -15.29% 53,125 0%
Axis Children's Regular Lock in Growth 40.74 5.51% 54,376 0 0% 54,376 0% 54,376 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.81 2.75% 3,750 -3,375 -47.37% 7,125 0% 7,125 0%
Axis Balanced Advantage Fund Regular Growth 88.46 4.64% 118,069 0 0% 118,069 0% 118,069 0%
Axis Aggresive Hybrid Fund Regular Growth 86.59 5.41% 115,565 -6,369 -5.22% 121,934 -9.30% 134,434 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.31 3.26% 9,750 0 0% 9,750 0% 9,750 11.43%
ITI Balanced Advantage Fund Regular Growth 8.32 2.64% 11,104 -3,625 -24.61% 14,729 0% 14,729 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 47,000 0%
SBI Balanced Advantage Fund Regular Growth 78.56 0.32% 104,855 63,625 154.32% 41,230 0% 41,230 0.30%
NJ Balanced Advantage Fund Regular Growth 0.19 0.01% 250 -21,250 -98.84% 21,500 15.44% 18,625 -24.37%
NJ Arbitrage Fund Regular Growth 2.34 0.66% 3,125 0 0% 3,125 0% 3,125 0%
HDFC Balanced Advantage Fund Growth 277.88 0.43% 370,875 0 0% 370,875 0% 370,875 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 205.47 1.52% 274,232 80,000 41.19% 194,232 0% 194,232 0%
Edelweiss Large Cap Fund Growth 13.10 2.35% 17,489 4,000 29.65% 13,489 0% 13,489 0%
Edelweiss Aggressive Hybrid A Growth 5.08 0.54% 6,784 0 0% 6,784 0% 6,784 76.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.56 1.43% 178,259 0 0% 178,259 0% 178,259 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.82 7.42% 9,100 0 0% 9,100 19.74% 7,600 72.73%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.86% 3,357 0 0% 3,357 0% 3,357 0%
HDFC Banking & Financial Services Fund Regular Growth 61.44 2.20% 82,000 14,000 20.59% 68,000 0% 68,000 0%
HDFC BSE 500 ETF 0.10 1.50% 135 0 0% 135 46.74% 92 1.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.81 1.54% 142,553 0 0% 142,553 0% 142,553 0%
Axis Bluechip Fund Growth 2,508.90 8.16% 3,348,482 -161,094 -4.59% 3,509,576 -3.22% 3,626,223 -1.36%
Axis Focused Fund Growth 1,252.47 9.17% 1,671,598 -55,776 -3.23% 1,727,374 -4.59% 1,810,534 -5.23%
Bank of India Balanced Advantage Regular Growth 1.30 1.27% 1,730 0 0% 1,730 0% 1,730 0%
Axis Arbitrage Regular Growth 16.67 0.51% 22,250 22,250 100% 0 -100% 5,500 -71.05%
Axis Equity Savings Fund Regular Plan Growth 16.99 1.90% 22,679 0 0% 22,679 -4.22% 23,679 -17.43%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -625 -100% 625 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.27% 57 -19 -25% 76 0% 76 0%
Samco Active Momentum Fund Regular Growth 9.25 2.15% 12,339 5,400 77.82% 6,939 0% 6,939 0%
DSP Aggressive Hybrid Fund Growth 516.33 6.46% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 108.06 1.22% 144,226 0 0% 144,226 0% 144,226 -7.63%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,224 79.07%
UTI Flexi Cap Fund Regular Plan Growth 1,457.24 5.98% 1,944,891 -47,440 -2.38% 1,992,331 -1.00% 2,012,491 0%
UTI Nifty 50 Index Fund Regular Plan Growth 301.08 2.39% 401,835 11,190 2.86% 390,645 3.19% 378,552 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 126.70 2.39% 169,096 8,235 5.12% 160,861 3.37% 155,623 3.72%
Tata BSE Sensex Index Fund Regular Plan 7.16 2.73% 9,559 142 1.51% 9,417 -0.12% 9,428 1.90%
DSP Top 100 Equity Fund Regular Plan Growth 90.90 3.09% 121,316 9,802 8.79% 111,514 0% 111,514 23.26%
UTI Banking and Financial Services Fund Growth 42.66 4.75% 56,930 9,364 19.69% 47,566 0% 47,566 10.45%
Kotak Equity Opportunities Fund Growth 187.32 1.23% 250,000 0 0% 250,000 0% 250,000 -9.09%
Kotak ELSS Tax Saver-Scheme- Growth 44.96 1.09% 60,000 0 0% 60,000 0% 60,000 -36.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.98 0.32% 65,375 55,000 530.12% 10,375 -39.86% 17,250 -71.89%
ICICI Prudential Balanced Advantage Fund Growth 437.57 0.88% 584,000 100,000 20.66% 484,000 0% 484,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 163.37 1.40% 218,044 -15,177 -6.51% 233,221 0% 233,221 -6.48%
Kotak Equity Arbitrage Fund Growth 58.35 0.20% 77,875 -181,875 -70.02% 259,750 332.92% 60,000 -79.08%
UTI India Consumer Fund Regular Plan Growth 9.74 1.93% 13,000 -1,650 -11.26% 14,650 4.64% 14,000 -4.11%
Kotak Flexicap Fund Growth 618.14 1.57% 825,000 0 0% 825,000 0% 825,000 -2.94%
DSP Focus Fund Growth 142.99 7.47% 190,845 0 0% 190,845 0% 190,845 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.38% 89 1 1.14% 88 1.15% 87 2.35%
Kotak Bluechip Growth 112.39 1.75% 150,000 0 0% 150,000 0% 150,000 0%
Union Flexi Cap Fund Growth 40.17 2.48% 53,609 13,300 33.00% 40,309 0% 40,309 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,500 0%
Union ELSS Tax Saver Fund Growth 13.71 1.97% 18,300 0 0% 18,300 0% 18,300 0%
Groww Large Cap Fund Regular Plan Growth 4.07 4.11% 5,426 0 0% 5,426 0% 5,426 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 375 -95.45%
ICICI Prudential Equity Savings Fund Growth 37.46 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.56 1.00% 3,420 0 0% 3,420 0% 3,420 0%
Union Largecap Fund Regular Growth 5.58 2.25% 7,441 -1,060 -12.47% 8,501 -16.17% 10,141 0%
Groww ELSS Tax Saver Growth 1.61 4.36% 2,153 0 0% 2,153 0% 2,153 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.75 2.75% 41,043 1,830 4.67% 39,213 0.79% 38,905 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 14.69 1.95% 19,607 1,252 6.82% 18,355 3.55% 17,726 4.09%
DSP Arbitrage Fund Growth 1.22 0.05% 1,625 1,625 100% 0 -100% 5,125 -4.65%
Navi Flexi Cap Fund Regular Growth 3.97 1.77% 5,300 -1,200 -18.46% 6,500 0% 6,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.08 3.14% 1,443 0 0% 1,443 0% 1,443 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -42,375 -100% 42,375 1595% 2,500 -95.41%
Tata Nifty 50 ETF 12.47 2.38% 16,644 7 0.04% 16,637 1.31% 16,422 -0.58%
DSP Nifty 50 Index Fund Regular Growth 9.67 2.39% 12,904 765 6.30% 12,139 2.08% 11,892 1.95%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.94 1.51% 2,588 126 5.12% 2,462 3.36% 2,382 9.62%
Mirae Asset Nifty 50 ETF 39.78 2.38% 53,086 2,439 4.82% 50,647 2.08% 49,613 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 104 0% 103 0%
DSP Quant Fund Regular Growth 46.74 3.90% 62,377 -14,719 -19.09% 77,096 -1.23% 78,056 -1.06%
UTI Unit Linked Insurance 124.95 2.41% 166,760 0 0% 166,760 -0.91% 168,290 0%
UTI Children's Equity Fund Regular Plan Growth 24.25 2.92% 32,368 0 0% 32,368 3.84% 31,172 4.49%
UTI Children's Hybrid Fund - Regular Plan 48.35 1.16% 64,528 157 0.24% 64,371 1.78% 63,244 3.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 90.10 2.92% 120,248 -661 -0.55% 120,909 2.76% 117,666 3.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 731.26 8.26% 975,974 0 0% 975,974 0% 975,974 0%
Union Large & Midcap Fund Regular Growth 5.11 0.95% 6,815 0 0% 6,815 -35.37% 10,544 0%
Tata Quant Fund Regular Growth 0.81 1.92% 1,082 568 110.51% 514 0% 514 0%
HSBC Nifty 50 Index Fund Regular Growth 4.64 2.38% 6,192 90 1.47% 6,102 1.62% 6,005 -0.02%
ICICI Prudential Nifty 50 ETF 198.71 2.38% 265,212 27,308 11.48% 237,904 13.58% 209,468 10.32%
Kotak Nifty 50 ETF 44.95 2.38% 59,991 2,199 3.81% 57,792 -4.18% 60,312 -3.91%
ICICI Prudential Nifty 100 ETF 1.14 2.02% 1,527 57 3.88% 1,470 1.59% 1,447 2.33%
UTI BSE Sensex ETF 873.09 2.74% 1,165,452 16,317 1.42% 1,149,135 0.64% 1,141,784 2.62%
UTI Nifty 50 Exchange Traded Fund 1,010.15 2.38% 1,348,183 2,542 0.19% 1,345,641 0.68% 1,336,606 0.86%
Kotak BSE Sensex ETF 0.67 2.74% 892 1 0.11% 891 -0.56% 896 1.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.10 2.74% 14,818 0 0% 14,818 -0.43% 14,882 33.20%
Mirae Asset ESG Sector Leaders ETF 4.99 3.82% 6,656 -2 -0.03% 6,658 -2.23% 6,810 -1.52%
Kotak ESG Opportunities Fund Regular Growth 26.22 2.75% 35,000 0 0% 35,000 -12.50% 40,000 -35.48%
ICICI Prudential Quant Fund Regular Growth 1.49 2.45% 1,987 0 0% 1,987 0% 1,987 0%
Kotak Nifty 50 Index Fund Regular Growth 9.32 2.38% 12,441 1,297 11.64% 11,144 3.11% 10,808 5.69%
Navi Nifty 50 Index Fund Regular Growth 25.40 2.39% 33,898 2,615 8.36% 31,283 9.21% 28,646 9.17%
Mirae Asset Nifty Financial Services ETF 16.26 6.42% 21,707 152 0.71% 21,555 -4.14% 22,485 3.14%
UTI Focused Fund Regular Growth 94.18 4.26% 125,700 -2,900 -2.26% 128,600 2.88% 125,000 -5.30%
DSP Nifty 50 Equal Weight ETF 1.53 1.95% 2,048 137 7.17% 1,911 1.59% 1,881 3.69%
DSP Nifty 50 ETF 2.06 2.38% 2,754 1,617 142.22% 1,137 214.09% 362 0.56%
UTI BSE Sensex Index Fund Regular Growth 4.35 2.74% 5,802 175 3.11% 5,627 -0.09% 5,632 1.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.67 1.42% 44,932 10,844 31.81% 34,088 54.65% 22,042 12.51%
Tata Housing Opportunities Fund Regular Growth 11.24 2.46% 15,000 0 0% 15,000 0% 15,000 0%
Union Retirement Fund Regular Growth 1.50 1.65% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Business Cycle Fund Regular Growth 56.19 2.36% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.95% 539 45 9.11% 494 3.13% 479 7.16%
WhiteOak Capital Large Cap Fund Regular Growth 5.78 1.69% 7,719 0 0% 7,719 0% 7,719 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 11.20 20.56% 14,950 1,591 11.91% 13,359 -1.72% 13,593 7.25%
Union Multicap Fund Regular Growth 6.44 1.04% 8,600 0 0% 8,600 0% 8,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 2.37% 1,459 35 2.46% 1,424 2.96% 1,383 2.90%
Kotak Banking & Financial Services Fund Regular Growth 24.62 3.50% 32,856 0 0% 32,856 0% 32,856 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 2.38% 683 95 16.16% 588 15.29% 510 15.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.95% 1,041 24 2.36% 1,017 3.88% 979 5.84%
DSP BSE Sensex ETF 0.16 2.73% 218 0 0% 218 -0.46% 219 3.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 341.06 3.08% 455,199 0 0% 455,199 0% 455,199 9.63%
Tata Nifty 50 Index Fund Regular Plan 11.69 2.39% 15,602 250 1.63% 15,352 3.35% 14,855 2.82%
DSP Dynamic Asset Allocation Fund Regular Growth 118.84 3.76% 158,603 0 0% 158,603 23.49% 128,431 -33.60%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.83 3.10% 101,200 0 0% 101,200 0% 101,200 4.12%
Union Balanced Advantage Fund Regular Growth 37.59 2.40% 50,169 4,276 9.32% 45,893 0% 45,893 -13.03%
Union Equity Savings Fund Regular Growth 1.99 1.67% 2,656 -501 -15.87% 3,157 -8.41% 3,447 0%
Union Arbitrage Fund Regular Growth 0.94 0.91% 1,250 625 100% 625 0% 625 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.73 0.71% 33,000 0 0% 33,000 0% 33,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.16 1.72% 12,231 0 0% 12,231 0% 12,231 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.47 2.45% 21,986 0 0% 21,986 12.29% 19,580 4.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.20 1.48% 4,275 0 0% 4,275 22.81% 3,481 6.32%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.14 20.51% 2,853 123 4.51% 2,730 19.58% 2,283 100%
UTI Arbitrage Fund Regular Plan Growth 8.71 0.23% 11,625 10,000 615.38% 1,625 225% 500 -97.08%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 20,590 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 125 0% 125 100%
PGIM India Flexi Cap Fund Regular Growth 162.54 2.89% 216,926 0 0% 216,926 0% 216,926 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.83 2.12% 15,785 0 0% 15,785 0% 15,785 0%
PGIM India Large Cap Fund Growth 19.41 4.08% 25,906 10,850 72.06% 15,056 0% 15,056 0%
PGIM India Hybrid Equity Fund Growth Option 5.62 2.72% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.74 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 150.75 1.02% 201,192 0 0% 201,192 -1.86% 205,000 -4.65%
Kotak Pioneer Fund Regular Growth 46.45 2.58% 62,000 0 0% 62,000 0% 62,000 0%
ICICI Prudential BSE Sensex ETF 82.91 2.74% 110,673 26,011 30.72% 84,662 43.92% 58,826 75.29%
PGIM India Balanced Advantage Fund Regular Growth 23.83 1.87% 31,805 0 0% 31,805 0% 31,805 0%
UTI Balanced Advantage Fund Regular Growth 31.98 1.35% 42,677 2,816 7.06% 39,861 0% 39,861 100%
PGIM India Equity Savings Fund Growth Option 7.25 7.35% 9,680 0 0% 9,680 0% 9,680 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.06% 125 0 0% 125 -95% 2,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.07 4.99% 110,863 8,649 8.46% 102,214 922.14% 10,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.59 1.93% 47,500 0 0% 47,500 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.48 2.76% 26,000 0 0% 26,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.82 0.67% 5,100 0 0% 5,100 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.95 1.33% 1,274 587 85.44% 687 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 1.11% 1,431 119 9.07% 1,312 22.05% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 1.26% 7,698 3,661 90.69% 4,037 100% - -%
Nippon India Balanced Advantage Fund Growth 45.71 0.66% 61,000 26,000 74.29% 35,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.16 2.71% 213 -10 -4.48% 223 100% - -%
Navi Nifty 50 ETF 0.13 2.37% 177 0 0% 177 100% - -%
Mirae Asset BSE Sensex ETF 0.31 2.74% 408 26 6.81% 382 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.03 3.68% 1,375 1,375 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.24 0.64% 15,000 15,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.46 1.42% 613 613 100% - -% - -%
Edelweiss Focused Fund Regular Growth 14.26 2.45% 19,034 19,034 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.75% 250 250 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.72% 637 637 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.50 1.61% 2,000 2,000 100% - -% - -%
Total: 54,757,283 -243,035 55,000,547 55,099,320
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