1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Expensive Performer
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8420.45 -64.00 (-0.75%)

Near 52W High of ₹8739.00

1.5M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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54.7

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MF Sep-2022 Aug-2022 Jul-2022
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 %
Samco Flexi Cap Fund Regular Growth 60.89 9.05% 83,000 550 0.67% 82,450 3.13% 79,950 0%
LIC MF Unit Linked Insurance Scheme 11.74 2.74% 16,000 0 0% 16,000 0% 16,000 -23.24%
LIC MF Large Cap Fund Growth 18.25 2.71% 24,872 0 0% 24,872 0% 24,872 0%
LIC MF ELSS Tax Saver Growth 16.58 3.94% 22,606 0 0% 22,606 15.27% 19,611 0%
LIC MF BSE Sensex Index Growth 1.64 3.13% 2,235 68 3.14% 2,167 -0.18% 2,171 0.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.54 1.01% 28,000 -2,749 -8.94% 30,749 0% 30,749 0%
Sundaram Consumption Fund Growth 24.54 1.97% 33,455 -4,595 -12.08% 38,050 -9.10% 41,859 -6.69%
Sundaram large and Mid Cap Fund Growth 82.90 1.63% 113,013 0 0% 113,013 0% 113,013 0%
LIC MF Large & Mid Cap Regular Growth 34.74 1.77% 47,361 0 0% 47,361 0% 47,361 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.08 1.50% 1,472 31 2.15% 1,441 0.56% 1,433 0.92%
Sundaram Services Regular Growth 7.86 0.35% 10,721 0 0% 10,721 0% 10,721 -72.84%
LIC MF BSE Sensex ETF 17.37 3.01% 23,677 -226 -0.95% 23,903 -0.10% 23,928 0.85%
Sundaram Large Cap Fund Reg Gr 9.93 0.34% 13,542 0 0% 13,542 0% 13,542 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.15% 878 -36 -3.94% 914 -3.28% 945 14.82%
Sundaram Multi Cap Fund Growth 25.17 1.35% 34,308 -2,425 -6.60% 36,733 -31.10% 53,311 0%
Sundaram Equity Savings Fund Growth 9.63 2.43% 13,125 0 0% 13,125 0% 13,125 0%
LIC MF Nifty 50 Index Fund Growth 1.51 2.59% 2,052 -4 -0.19% 2,056 -1.96% 2,097 3.66%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.64 0.80% 6,330 0 0% 6,330 -31.60% 9,255 -73.93%
LIC MF Arbitrage Regular Plan Growth 0.73 2.53% 1,000 1,000 100% - -% 0 -100%
LIC MF Nifty 100 ETF 11.92 2.21% 16,243 -114 -0.70% 16,357 -0.68% 16,469 0.01%
LIC MF Nifty 50 ETF 16.66 2.60% 22,704 -91 -0.40% 22,795 -0.07% 22,810 0.73%
DSP Aggressive Hybrid Fund Growth 340.59 4.54% 464,291 0 0% 464,291 -11.76% 526,160 35.74%
DSP Top 100 Equity Fund Regular Plan Growth 48.01 1.81% 65,444 0 0% 65,444 0% 65,444 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 116.67 6.08% 159,038 0 0% 159,038 52.08% 104,572 39.80%
Sundaram Balanced Advantage Growth 0.64 0.04% 875 -3,114 -78.06% 3,989 -17.99% 4,864 0%
DSP Dynamic Asset Allocation Fund Regular Growth 218.37 4.87% 297,674 3,077 1.04% 294,597 -7.91% 319,896 -1.66%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.27% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.58 7.81% 6,250 -1,375 -18.03% 7,625 -14.08% 8,875 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.38 2.01% 11,420 -1,366 -10.68% 12,786 5.08% 12,168 3.17%
DSP Arbitrage Fund Growth 35.67 3.65% 48,625 -2,250 -4.42% 50,875 -4.24% 53,125 -19.05%
Navi Flexi Cap Fund Regular Growth 4.77 2.28% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.66 2.58% 7,711 409 5.60% 7,302 -4.09% 7,613 -0.04%
DSP Quant Fund Regular Growth 57.41 4.24% 78,256 1,627 2.12% 76,629 -0.86% 77,296 -17.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 487.56 6.23% 664,631 11,124 1.70% 653,507 -7.57% 707,020 28.98%
Bank of India Bluechip Fund Regular Growth 5.09 3.82% 6,936 0 0% 6,936 0% 6,936 2.97%
Navi Nifty 50 Index Fund Regular Growth 13.48 2.59% 18,372 1,624 9.70% 16,748 6.11% 15,784 4.20%
LIC MF Balanced Advantage Fund Regular Growth 20.77 1.73% 28,318 -4,339 -13.29% 32,657 -11.33% 36,830 0%
DSP Nifty 50 ETF 0.98 2.58% 1,331 847 175% 484 0.21% 483 0.42%
Bank of India Balanced Advantage Regular Growth 0.96 1.19% 1,304 431 49.37% 873 24.71% 700 -54.25%
Bank of India Arbitrage Fund Regular Growth 0.64 4.23% 875 0 0% 875 0% 875 0%
HDFC BSE Sensex Index Fund 114.72 3.00% 156,344 2,096 1.36% 154,248 0.88% 152,896 1.66%
HDFC Nifty 50 Index Fund 175.13 2.58% 238,729 3,248 1.38% 235,481 0.63% 233,999 2.77%
Kotak Equity Opportunities Fund Growth 304.43 2.83% 415,000 0 0% 415,000 0% 415,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.69 2.40% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Equity Arbitrage Fund Growth 39.70 0.18% 54,125 -270,500 -83.33% 324,625 704.02% 40,375 -94.39%
Kotak Flexicap Fund Growth 623.54 1.74% 850,000 0 0% 850,000 0% 850,000 0%
Axis Bluechip Fund Growth 3,436.07 9.59% 4,684,000 -48,247 -1.02% 4,732,247 0% 4,732,247 0%
Axis ELSS Tax Saver Fund Growth 3,054.12 9.77% 4,163,339 -228,013 -5.19% 4,391,352 -1.68% 4,466,352 1.26%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.52% 61 -5 -7.58% 66 0% 66 0%
Axis Multi Asset Allocation Fund Growth 112.24 6.43% 153,002 0 0% 153,002 0% 153,002 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.67 2.17% 20,000 0 0% 20,000 0% 20,000 -11.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.41 1.99% 36,000 -4,500 -11.11% 40,500 0% 40,500 -10%
Kotak Bluechip Growth 110.04 2.23% 150,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 636.01 3.27% 867,004 82,004 10.45% 785,000 0% 785,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.89% 349 -6 -1.69% 355 -17.63% 431 4.61%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.20 3.57% 3,000 1,000 50% 2,000 -33.33% 3,000 0%
360 ONE Focused Equity Fund Regular Growth 103.96 3.22% 141,721 0 0% 141,721 0% 141,721 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.79 1.96% 6,527 -3,200 -32.90% 9,727 0% 9,727 105.78%
Axis Children's Regular Lock in Growth 39.89 5.68% 54,376 0 0% 54,376 0% 54,376 0%
PGIM India Large Cap Fund Growth 4.40 1.12% 6,000 0 0% 6,000 0% 6,000 -40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.14 3.26% 22,000 7,000 46.67% 15,000 0% 15,000 -34.78%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 4,000 -70.37%
Axis Flexi Cap Fund Regular Growth 1,029.40 9.32% 1,403,266 0 0% 1,403,266 0% 1,403,266 0%
Kotak Balanced Advantage Fund Regular Growth 247.02 1.73% 336,733 0 0% 336,733 0% 336,733 1.51%
Axis Aggresive Hybrid Fund Regular Growth 123.72 6.64% 168,654 0 0% 168,654 0% 168,654 0%
Baroda BNP Paribas India Consumption Regular Growth 14.67 1.56% 20,000 0 0% 20,000 -9.09% 22,000 0%
Axis Growth Opportunities Fund Regular Growth 789.00 9.47% 1,075,557 0 0% 1,075,557 0% 1,075,557 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.54 3.20% 105,700 -3,200 -2.94% 108,900 0% 108,900 0%
Axis NIFTY 50 ETF 3.70 2.59% 5,037 -35 -0.69% 5,072 -0.80% 5,113 0.87%
Axis Nifty 100 Index Fund Regular Growth 18.42 2.17% 25,110 -230 -0.91% 25,340 -1.80% 25,805 2.66%
Kotak Pioneer Fund Regular Growth 49.52 3.05% 67,500 -2,500 -3.57% 70,000 0% 70,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.77 6.51% 58,304 0 0% 58,304 0% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.62 8.03% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Equity Fund Regular Growth 153.37 9.26% 209,076 -30,000 -12.55% 239,076 -5.90% 254,076 0%
Kotak Nifty 50 ETF 44.50 2.58% 60,657 -1,159 -1.87% 61,816 -6.52% 66,127 1.84%
Nippon India ETF BSE Sensex 5.11 3.00% 6,961 3,855 124.11% 3,106 0.26% 3,098 1.34%
HDFC Nifty 50 ETF 44.19 2.58% 60,233 3,004 5.25% 57,229 2.28% 55,955 1.56%
HDFC BSE Sensex ETF - Growth 8.56 2.99% 11,664 675 6.14% 10,989 -6.47% 11,749 0.89%
Quantum Nifty 50 ETF 0.90 2.58% 1,228 41 3.45% 1,187 52.96% 776 5.29%
Kotak BSE Sensex ETF 0.63 3.00% 860 -3 -0.35% 863 -1.26% 874 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 62.35 4.93% 85,000 -15,000 -15% 100,000 -4.76% 105,000 0%
Axis Innovation Fund Regular Growth 145.77 8.33% 198,707 -13,110 -6.19% 211,817 -1.30% 214,597 -1.92%
Kotak Nifty 50 Index Fund Regular Growth 6.24 2.55% 8,513 111 1.32% 8,402 2.84% 8,170 4.77%
HDFC Banking & Financial Services Fund Regular Growth 54.43 2.21% 74,200 0 0% 74,200 0% 74,200 10.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.76 3.29% 43,300 14,000 47.78% 29,300 0% 29,300 -39.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.14 2.01% 13,825 -2,116 -13.27% 15,941 -2.44% 16,340 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.34 2.16% 25,000 0 0% 25,000 0% 25,000 -16.67%
DSP Nifty 50 Equal Weight ETF 0.99 2.01% 1,344 -287 -17.60% 1,631 0.31% 1,626 11.22%
360 ONE Quant Fund Regular Growth 3.12 3.18% 4,256 -82 -1.89% 4,338 -2.25% 4,438 -0.29%
Axis Nifty 50 Index Fund Regular Growth 4.31 2.56% 5,880 393 7.16% 5,487 -2.37% 5,620 4.02%
Axis Multicap Fund Regular Growth 160.65 2.97% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 1,117 12 1.09% 1,105 -16.35% 1,321 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 1.88 2.16% 2,566 15 0.59% 2,551 -0.31% 2,559 -5.15%
L&T Conservative Hybrid Fund Growth 0.49 1.39% 670 0 0% 670 0% 670 0%
Axis Focused Fund Growth 1,726.79 9.55% 2,353,936 -186,383 -7.34% 2,540,319 -1.42% 2,576,905 0%
HSBC ELSS Tax saver Fund Growth 97.49 3.07% 132,900 0 0% 132,900 0% 132,900 0%
L&T Large and Midcap Fund Growth 35.03 2.22% 47,750 0 0% 47,750 0% 47,750 0%
L&T India Large Cap Fund Growth 15.41 2.12% 21,000 0 0% 21,000 0% 21,000 -21.11%
HSBC Aggressive Hybrid Fund Growth 96.54 2.11% 131,600 0 0% 131,600 0% 131,600 0%
Axis Arbitrage Regular Growth 145.80 3.65% 198,750 -52,750 -20.97% 251,500 0% 251,500 7.94%
Axis Equity Savings Fund Regular Plan Growth 30.17 2.62% 41,129 0 0% 41,129 0% 41,129 0%
PGIM India Equity Savings Fund Growth Option 5.96 3.51% 8,125 0 0% 8,125 0% 8,125 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.75 2.07% 3,750 -1,750 -31.82% 5,500 0% 5,500 0%
Axis Balanced Advantage Fund Regular Growth 86.61 3.64% 118,069 11,062 10.34% 107,007 0% 107,007 -8.55%
HSBC Nifty 50 Index Fund Regular Growth 2.75 2.58% 3,746 4 0.11% 3,742 2.75% 3,642 0.80%
NJ Balanced Advantage Fund Regular Growth 8.80 0.18% 12,000 0 0% 12,000 0% 12,000 -36.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 135.51 2.52% 184,724 16,213 9.62% 168,511 0% 168,511 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.24 0.91% 4,417 0 0% 4,417 0% 4,417 0%
Nippon India Vision Fund - Growth 19.54 0.62% 26,632 -12,000 -31.06% 38,632 -20.56% 48,632 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.46 1.84% 261,000 0 0% 261,000 0% 261,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,562.82 6.06% 2,130,420 -21,150 -0.98% 2,151,570 -0.19% 2,155,570 1.18%
UTI Nifty 50 Index Fund Regular Plan Growth 215.95 2.59% 294,384 2,391 0.82% 291,993 3.98% 280,819 3.51%
SBI Magnum Children's Benefit Fund Regular Growth 1.10 1.24% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.18 2.58% 122,935 1,939 1.60% 120,996 -0.16% 121,184 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.39 2.58% 15,533 201 1.31% 15,332 2.48% 14,961 1.11%
Tata Nifty 50 Index Fund Regular Plan 7.76 2.57% 10,574 105 1.00% 10,469 1.41% 10,323 2.24%
Tata BSE Sensex Index Fund Regular Plan 4.67 2.99% 6,371 127 2.03% 6,244 1.59% 6,146 1.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.83 1.08% 24,300 0 0% 24,300 0% 24,300 -9.33%
Canara Robeco Flexi Cap Fund Growth 279.88 3.40% 381,535 20,000 5.53% 361,535 4.33% 346,535 8.96%
SBI Nifty Index Fund Regular Growth 72.92 2.58% 99,402 1,958 2.01% 97,444 0.36% 97,096 4.86%
UTI Banking and Financial Services Fund Growth 18.34 2.32% 25,000 0 0% 25,000 0% 25,000 0%
SBI Focused Equity Fund Growth 1,540.51 5.58% 2,100,000 369,184 21.33% 1,730,816 0% 1,730,816 73.08%
Canara Robeco Emerging Equities Growth 448.58 3.02% 611,500 15,000 2.51% 596,500 2.58% 581,500 12.26%
Nippon India Multi Cap Fund - Growth 183.39 1.36% 250,000 0 0% 250,000 -16.67% 300,000 9.09%
Aditya Birla Sun Life India GenNext Fund Growth 23.28 0.74% 31,734 0 0% 31,734 0% 31,734 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 109.90 0.81% 149,815 0 0% 149,815 0% 149,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 467.99 2.97% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 452.03 2.11% 616,207 0 0% 616,207 0% 616,207 0%
Nippon India ELSS Tax Saver Fund Growth 278.76 2.40% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Focused Fund Growth 180.72 3.16% 246,360 0 0% 246,360 0% 246,360 0%
JM Arbitrage Fund Growth 1.19 2.59% 1,625 -2,750 -62.86% 4,375 0% 4,375 -44.44%
Invesco India ELSS Tax Saver Fund Growth 50.15 2.72% 68,359 0 0% 68,359 -8.73% 74,900 -18.89%
Edelweiss Large & Mid Fund Growth 33.67 2.18% 45,902 8,593 23.03% 37,309 62.26% 22,993 29.07%
Nippon India Large Cap Fund - Growth 330.11 2.76% 450,000 -50,000 -10% 500,000 -5.75% 530,500 51.57%
UTI India Consumer Fund Regular Plan Growth 9.02 1.92% 12,300 200 1.65% 12,100 0.83% 12,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.16 2.40% 2,945 0 0% 2,945 0% 2,945 0%
Invesco India Multicap Fund Growth 37.84 1.70% 51,589 0 0% 51,589 0% 51,589 -18.44%
Nippon India Quant Fund - Growth 0.99 2.98% 1,350 -100 -6.90% 1,450 0% 1,450 0%
Invesco India Financial Services Fund Growth 18.49 4.10% 25,199 0 0% 25,199 0% 25,199 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.07 3.59% 64,169 0 0% 64,169 -3.84% 66,729 -23.68%
Bandhan Flexi Cap Fund Growth 239.22 4.12% 326,098 0 0% 326,098 17.64% 277,198 0%
Bandhan Large Cap Fund Growth 39.39 3.67% 53,700 4,600 9.37% 49,100 0% 49,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.43 0.98% 53,750 -54,000 -50.12% 107,750 132.35% 46,375 -40.26%
Bandhan Equity Savings Fund Regular Plan Growth 4.47 4.23% 6,100 0 0% 6,100 -24.69% 8,100 -10.99%
Edelweiss ELSS Tax saver Growth 6.19 3.09% 8,439 2,954 53.86% 5,485 0% 5,485 73.14%
Invesco India largecap Fund Growth 19.66 2.74% 26,802 0 0% 26,802 -15.57% 31,744 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.21 2.58% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 3,606 0% 3,606 0%
Bandhan Nifty 50 Index Fund Growth 12.84 2.59% 17,504 492 2.89% 17,012 2.59% 16,582 -0.26%
Nippon India Equity Hybrid Fund - Growth 29.78 1.02% 40,600 0 0% 40,600 0% 40,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 283.11 3.54% 385,934 10,000 2.66% 375,934 3.58% 362,934 15.06%
Nippon India Index BSE Fund Sensex Plan - Growth 9.88 3.00% 13,464 434 3.33% 13,030 1.37% 12,854 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.83 2.58% 20,215 534 2.71% 19,681 1.94% 19,307 1.51%
Nippon India Arbitrage Fund Growth 88.58 0.96% 120,750 -8,375 -6.49% 129,125 0% 129,125 -55.22%
Union Flexi Cap Fund Growth 31.22 2.43% 42,552 0 0% 42,552 2.09% 41,679 0%
HSBC Equity Savings Growth 9.63 5.26% 13,125 0 0% 13,125 69.35% 7,750 0%
Union ELSS Tax Saver Fund Growth 13.86 2.52% 18,900 1,142 6.43% 17,758 0% 17,758 0%
Groww Large Cap Fund Regular Plan Growth 2.49 2.63% 3,400 0 0% 3,400 0% 3,400 0%
HSBC Balanced Advantage Fund Growth 41.36 2.27% 56,375 8,125 16.84% 48,250 628.30% 6,625 -73.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 153.77 6.49% 209,611 0 0% 209,611 0% 209,611 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.79 3.09% 2,445 1,445 144.50% 1,000 0% 1,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.47 4.73% 2,000 0 0% 2,000 17.65% 1,700 0%
Motilal Oswal Midcap Regular Growth 157.72 4.63% 215,000 0 0% 215,000 30.30% 165,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 659.74 7.04% 899,346 548,652 156.45% 350,694 0.20% 350,000 19.33%
HSBC Arbitrage Fund Regular Growth 133.51 5.52% 182,000 -40,750 -18.29% 222,750 7.22% 207,750 -20.29%
Bandhan Balanced Advantage Regular Growth 143.63 4.81% 195,800 3,750 1.95% 192,050 0% 192,050 0%
Edelweiss Flexi Cap Fund Regular Growth 31.21 3.06% 42,545 0 0% 42,545 24.36% 34,212 48.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.68 1.58% 50,000 7,000 16.28% 43,000 0% 43,000 -8.51%
SBI Equity Savings Regular Growth 24.21 1.00% 33,000 0 0% 33,000 0% 33,000 0%
Groww Value Fund Regular Growth 0.21 2.08% 290 0 0% 290 0% 290 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.30 3.05% 97,200 0 0% 97,200 0% 97,200 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.86 1.01% 7,988 0 0% 7,988 0% 7,988 -11.13%
Baroda BNP Paribas Arbitrage Regular Growth 7.79 1.58% 10,625 3,125 41.67% 7,500 100% 0 -100%
Union Largecap Fund Regular Growth 5.65 2.43% 7,700 0 0% 7,700 0% 7,700 0%
Groww ELSS Tax Saver Growth 1.03 2.59% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.77 3.00% 25,577 460 1.83% 25,117 0.69% 24,944 0.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,375 -100% 9,375 0% 9,375 -45.65%
Tata Nifty 50 ETF 11.14 2.59% 15,180 -128 -0.84% 15,308 2.44% 14,944 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.66 4.09% 2,257 1,741 337.40% 516 0% 516 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.32 1.19% 9,980 0 0% 9,980 0% 9,980 0%
Invesco India Equity Savings Fund Regular Growth 1.84 1.21% 2,514 0 0% 2,514 0% 2,514 -6.82%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.78 0.70% 2,422 0 0% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.19% 2,123 23 1.10% 2,100 0% 2,100 19.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.15 1.11% 4,300 700 19.44% 3,600 -12.20% 4,100 -19.61%
ICICI Prudential BSE 500 ETF 1.13 1.70% 1,546 -17 -1.09% 1,563 -3.70% 1,623 4.37%
Shriram Balanced Advantage Fund Regular Growth 2.26 4.54% 3,086 2,492 419.53% 594 12.93% 526 100%
Mirae Asset Nifty 50 ETF 24.17 2.58% 32,955 -835 -2.47% 33,790 -4.44% 35,360 8.02%
Groww Nifty50 Exchange Traded Fund 0.43 2.58% 580 -4 -0.68% 582 0% 580 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.10 1.06% 16,500 0 0% 16,500 0% 16,500 17.86%
UTI Unit Linked Insurance 128.57 2.45% 175,270 -1,550 -0.88% 176,820 -4.12% 184,410 -7.58%
UTI Children's Equity Fund Regular Plan Growth 18.68 2.75% 25,459 325 1.29% 25,134 0.79% 24,938 7.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 106.70 2.56% 145,450 10,000 7.38% 135,450 3.83% 130,450 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.07 2.77% 110,509 0 0% 110,509 -0.69% 111,272 7.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.21 0.80% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.85 1.70% 7,970 157 2.01% 7,813 2.14% 7,649 1.07%
ITI Arbitrage Fund Regular Growth 0.64 7.06% 875 -375 -30% 1,250 0% 1,250 0%
Union Large & Midcap Fund Regular Growth 7.33 1.88% 9,998 154 1.56% 9,844 1.06% 9,741 4.13%
ITI Balanced Advantage Fund Regular Growth 5.50 0.99% 7,499 0 0% 7,499 10.09% 6,812 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.33 2.58% 7,263 183 2.58% 7,080 1.11% 7,002 3.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.58% 733 0 0% 733 0% 733 0%
Nippon India ETF Nifty 100 3.79 2.18% 5,164 -77 -1.47% 5,241 -1.95% 5,345 1.25%
SBI S&P BSE Sensex ETF 2,313.41 3.00% 3,152,838 102,766 3.37% 3,050,072 3.01% 2,960,836 1.79%
ICICI Prudential Nifty 50 ETF 104.63 2.58% 142,633 7,269 5.37% 135,364 2.27% 132,353 1.56%
ICICI Prudential Nifty 100 ETF 0.98 2.18% 1,333 39 3.01% 1,294 4.61% 1,237 0.16%
Invesco India Nifty 50 ETF 1.59 2.58% 2,166 -18 -0.82% 2,184 0.23% 2,179 0.28%
ICICI Prudential BSE Sensex ETF 22.50 3.00% 30,664 -3,979 -11.49% 34,643 -9.50% 38,281 0.40%
UTI BSE Sensex ETF 730.40 3.00% 995,423 33,991 3.54% 961,432 3.28% 930,915 1.74%
UTI Nifty 50 Exchange Traded Fund 952.20 2.58% 1,298,027 27,724 2.18% 1,270,303 2.25% 1,242,333 1.30%
SBI S&P BSE 100 ETF 0.14 2.19% 187 0 0% 187 0% 187 0.54%
Aditya Birla Sun Life Nifty 50 ETF 23.28 2.58% 31,729 791 2.56% 30,938 0.21% 30,874 8.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.29 3.00% 4,485 3,866 624.56% 619 0.16% 618 0.16%
SBI Nifty 50 ETF 3,656.62 2.58% 4,984,653 83,915 1.71% 4,900,738 2.45% 4,783,541 1.48%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 7,125 100% 0 -100%
HSBC Focused Fund Regular Growth 22.01 4.14% 30,000 -6,000 -16.67% 36,000 0% 36,000 0%
Invesco India Focused Fund Regular Growth 51.43 3.03% 70,115 20,000 39.91% 50,115 -18.79% 61,713 -15.61%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.28 5.34% 44,000 0 0% 44,000 0% 44,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.50 2.87% 25,219 0 0% 25,219 0% 25,219 0%
Mirae Asset ESG Sector Leaders ETF 4.99 3.21% 6,803 0 0% 6,803 -4.12% 7,095 -1.69%
Union Aggressive Hybrid Fund Regular Growth 10.80 1.91% 14,718 -454 -2.99% 15,172 -3.73% 15,760 -2.01%
Aditya Birla Sun Life ESG Fund Regular Growth 29.02 2.99% 39,558 0 0% 39,558 0% 39,558 0%
Bandhan BSE Sensex ETF 0.04 3.02% 60 0 0% 60 0% 60 3.45%
Bandhan Nifty 50 ETF 0.45 2.61% 608 -8 -1.30% 616 0.98% 610 5.72%
Invesco India ESG Equity Fund Regular Growth 28.38 4.04% 38,690 0 0% 38,690 -5.24% 40,831 0%
Canara Robeco Focused Equity Fund Regular Growth 68.22 4.10% 93,000 0 0% 93,000 4.49% 89,000 28.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.08 1.12% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.67 2.01% 3,636 1 0.03% 3,635 -2.42% 3,725 -6.17%
Mirae Asset Nifty Financial Services ETF 16.42 6.75% 22,382 -30 -0.13% 22,412 55.60% 14,404 0.48%
Nippon India Flexi Cap Fund Regular Growth 80.69 1.94% 110,000 0 0% 110,000 0% 110,000 0%
UTI Focused Fund Regular Growth 97.31 3.47% 132,650 1,050 0.80% 131,600 1.43% 129,750 7.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 3.91% 611 103 20.28% 508 2.63% 495 -11.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.91 3.55% 111,656 0 0% 111,656 0% 111,656 0%
ITI Banking and Financial Services Fund Regular Growth 7.97 4.03% 10,871 0 0% 10,871 0% 10,871 110.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 1.08% 698 -101 -12.64% 799 0.25% 797 0.50%
Invesco India Flexi Cap Fund Regular Growth 25.04 2.76% 34,140 -2,406 -6.58% 36,546 0% 36,546 47.96%
UTI BSE Sensex Index Fund Regular Growth 3.82 3.00% 5,207 185 3.68% 5,022 -2.99% 5,177 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 2.17% 1,747 171 10.85% 1,576 5.21% 1,498 2.60%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 74 0 0% 74 0% 74 0%
Motilal Oswal Nifty 50 ETF 0.79 2.58% 1,073 -9 -0.83% 1,082 0.09% 1,081 0.65%
Edelweiss Large Cap Fund Growth 8.64 2.44% 11,775 4,172 54.87% 7,603 57.28% 4,834 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.75 1.62% 118,250 -1,250 -1.05% 119,500 -3.14% 123,375 -8.70%
Franklin India NSE Nifty 50 Index Fund Growth 12.26 2.59% 16,714 0 0% 16,714 -1.18% 16,913 2.08%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,760.58 3.18% 2,400,000 106,885 4.66% 2,293,115 0% 2,293,115 9.20%
Nippon India Hybrid Bond Fund Growth 2.14 0.30% 2,911 0 0% 2,911 0% 2,911 0%
Sundaram Aggressive Hybrid Fund Growth 14.67 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.16 0.61% 13,850 0 0% 13,850 0% 13,850 0%
HDFC Equity Savings Fund Growth 32.28 1.25% 44,000 25,000 131.58% 19,000 0% 19,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 138.07 1.80% 188,209 0 0% 188,209 0% 188,209 0%
Canara Robeco Equity Hybrid Fund Growth 157.72 1.93% 215,000 0 0% 215,000 0% 215,000 0%
UTI Arbitrage Fund Regular Plan Growth 78.95 1.92% 107,625 500 0.47% 107,125 -1.61% 108,875 -23.06%
SBI Arbitrage Opportunities Fund Regular Growth 67.67 0.97% 92,250 -105,625 -53.38% 197,875 11.32% 177,750 -43.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.65 0.40% 59,500 -1,875 -3.05% 61,375 0% 61,375 -45.75%
Invesco India Arbitrage Fund Growth 3.12 0.19% 4,250 -2,625 -38.18% 6,875 1733.33% 375 -99.20%
HDFC Arbitrage Fund Wholesale Plan Growth 210.44 3.57% 286,875 34,875 13.84% 252,000 9.74% 229,625 -20.17%
Edelweiss Aggressive Hybrid A Growth 5.21 1.54% 7,103 4,599 183.67% 2,504 4.33% 2,400 24.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.37 1.54% 181,807 43,000 30.98% 138,807 0% 138,807 0%
IDBI Nifty 50 Index Growth 4.94 2.58% 6,738 -626 -8.50% 7,364 -1.09% 7,445 0.11%
Axis Conservative Hybrid Fund Growth 9.28 2.07% 12,647 0 0% 12,647 0% 12,647 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.37 0.66% 4,600 600 15% 4,000 0% 4,000 -14.89%
IDBI India Top 100 Equity Fund Growth 13.73 2.28% 18,712 0 0% 18,712 0% 18,712 0%
IDBI Flexi Cap Fund Regular Growth 14.58 3.89% 19,869 0 0% 19,869 0% 19,869 0%
Edelweiss Arbitrage Fund Regular Growth 39.98 0.72% 54,500 15,750 40.65% 38,750 66.67% 23,250 -79.98%
Edelweiss Equity Savings Fund Regular Growth 3.31 1.13% 4,517 2,517 125.85% 2,000 -12.82% 2,294 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.54 1.71% 157,500 0 0% 157,500 0% 157,500 -30.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.20 2.41% 16,625 0 0% 16,625 0% 16,625 0%
ICICI Prudential Equity Savings Fund Growth 60.98 1.22% 83,125 0 0% 83,125 0% 83,125 0%
IDBI Hybrid Equity Fund Regular Growth 4.40 2.42% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.31 3.90% 23,600 18,225 339.07% 5,375 0% 5,375 0%
LIC MF Midcap Fund Regular Growth 1.64 0.84% 2,232 0 0% 2,232 0% 2,232 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.19 1.98% 20,700 0 0% 20,700 0% 20,700 -8%
LIC MF Focused Fund Growth 5.35 4.13% 7,290 0 0% 7,290 0% 7,290 0%
Union Balanced Advantage Fund Regular Growth 30.08 1.63% 41,011 -371 -0.90% 41,382 -8.31% 45,131 -10.83%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.88% 2,200 -800 -26.67% 3,000 -25% 4,000 0%
IDBI Banking Financial Services Fund Growth 6.97 8.06% 9,500 0 0% 9,500 0% 9,500 0%
Union Equity Savings Fund Regular Growth 1.25 0.81% 1,701 -52 -2.97% 1,753 -8.89% 1,924 0%
LIC MF Value Fund Growth 1.96 2.03% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 124.25 1.78% 169,375 49,125 40.85% 120,250 912.63% 11,875 -93.59%
LIC MF Dividend Yield Fund Regular Growth 2.93 3.22% 4,000 0 0% 4,000 0% 4,000 0%
Union Arbitrage Fund Regular Growth 0.55 0.70% 750 0 0% 750 0% 750 0%
Nippon India ETF Nifty 50 BeES 248.39 2.58% 338,605 8,457 2.56% 330,148 100% 336,072 100%
SBI Balanced Advantage Fund Regular Growth 139.27 0.59% 189,855 0 0% 189,855 0% 189,855 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.56% 312 3 0.97% 309 1.31% 305 18.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.15 1.96% 17,925 10,800 151.58% 7,125 0% 7,125 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.65 17.34% 885 73 8.99% 812 -31.07% 1,178 100%
HSBC Large Cap Fund Growth 18.34 2.43% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Flexi Cap Fund - Growth 17.61 4.34% 24,000 -1,000 -4% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 0.95 1.06% 1,300 0 0% 1,300 0% 1,700 0%
HSBC Tax Saver Equity Fund Growth 6.97 3.70% 9,500 -500 -5% 10,000 -4.76% 10,500 0%
HSBC Equity Hybrid Fund Regular Growth 9.54 2.05% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Flexi Cap Fund Growth 8.45 2.06% 11,516 1,391 13.74% 10,125 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.73 1.81% 18,723 945 5.32% 17,778 11.81% - -%
HDFC Nifty 100 ETF 0.16 2.14% 213 -111 -34.26% 324 100% - -%
ITI Multi Cap Fund Regular Growth 4.78 1.06% 6,519 0 0% 6,519 100% - -%
Edelweiss Focused Fund Regular Growth 16.57 3.95% 22,584 3,964 21.29% 18,620 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -13,875 -100% 13,875 100% - -%
Union Retirement Fund Regular Growth 1.36 2.30% 1,850 1,850 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.41 3.92% 555 555 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.33 2.41% 46,800 46,800 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.88 2.96% 2,559 2,559 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 31.54 0.84% 43,000 43,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.43 2.48% 33,300 33,300 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.55 1.03% 15,750 15,750 100% - -% - -%
SBI Multicap Fund Regular Growth 513.50 4.44% 700,000 700,000 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 11.00 3.01% 15,000 15,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.80 0.51% 12,000 12,000 100% - -% - -%
Total: 52,576,882 1,439,187 51,141,299 50,420,745
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