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  2. SECTOR : BANKING AND FINANCE
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  4. BAJAJ FINANCE LTD.

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

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8862.50 228.00 (2.64%)

39.00% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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54.7

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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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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.06 1.28% 18,000 0 0% 18,000 0% 18,000 100%
JM Large Cap Fund Growth 1.02 1.91% 1,300 0 0% 1,300 0% 1,300 100%
LIC MF Unit Linked Insurance Scheme 13.15 2.89% 16,831 -214 -1.26% 17,045 -1.01% 17,219 -0.91%
Nippon India Vision Fund - Growth 32.52 0.91% 41,632 15,000 56.32% 26,632 0% 26,632 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 6.25 0.96% 8,000 0 0% 8,000 -50.39% 16,125 22.86%
HDFC BSE Sensex Index Fund 151.87 2.78% 194,466 2,289 1.19% 192,177 4.00% 184,780 1.20%
HDFC Nifty 50 Index Fund 237.63 2.42% 304,235 8,661 2.93% 295,574 3.37% 285,948 1.26%
LIC MF BSE Sensex Index Growth 2.03 2.78% 2,596 -22 -0.84% 2,618 2.23% 2,561 -0.62%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 333.16 3.23% 426,535 0 0% 426,535 0% 426,535 3.02%
Nippon India Hybrid Bond Fund Growth 2.27 0.29% 2,911 0 0% 2,911 0% 2,911 -%
HDFC Equity Savings Fund Growth 44.72 1.44% 57,250 0 0% 57,250 30.11% 44,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.41 1.18% 40,208 0 0% 40,208 0% 40,208 -2.70%
Canara Robeco Emerging Equities Growth 481.53 2.67% 616,500 0 0% 616,500 0% 616,500 0.82%
Nippon India Multi Cap Fund - Growth 214.80 1.03% 275,000 0 0% 275,000 0% 275,000 -15.38%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 165.98 1.84% 212,500 0 0% 255,000 -13.56% 295,000 0%
Sundaram Focused Fund Growth 28.90 3.14% 37,000 0 0% 37,000 0% 37,000 100%
Sundaram large and Mid Cap Fund Growth 64.83 1.17% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Large Cap Fund - Growth 429.98 2.59% 550,496 0 0% 550,496 0% 550,496 -8.33%
HDFC Arbitrage Fund Wholesale Plan Growth 9.86 0.14% 12,625 -93,250 -88.08% 105,875 -35.10% 163,125 57.61%
Nippon India Quant Fund - Growth 1.17 2.76% 1,500 300 25% 1,200 0% 1,200 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.00 1.03% 11,527 -2,890 -20.05% 14,417 0% 14,417 11.95%
Edelweiss ELSS Tax saver Growth 2.74 1.05% 3,507 1,726 96.91% 1,781 0% 1,781 0%
Edelweiss Aggressive Hybrid A Growth 5.30 0.59% 6,784 0 0% 6,784 76.94% 3,834 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.05 3.32% 50,000 0 0% 50,000 0% 50,000 0%
Axis Bluechip Fund Growth 2,741.24 8.60% 3,509,576 -116,647 -3.22% 3,626,223 -1.36% 3,676,223 -4.96%
Axis ELSS Tax Saver Fund Growth 2,897.15 9.09% 3,709,177 0 0% 3,709,177 -10.03% 4,122,490 -3.48%
Axis Conservative Hybrid Fund Growth 8.71 2.01% 11,147 0 0% 11,147 0% 11,147 0%
Nippon India Equity Hybrid Fund - Growth 31.71 1.03% 40,600 0 0% 40,600 0% 40,600 0%
Axis Multi Asset Allocation Fund Growth 81.06 6.14% 103,781 -12,500 -10.75% 116,281 0% 116,281 -5.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 363.93 3.52% 465,934 0 0% 465,934 0% 465,934 2.76%
Nippon India Index BSE Fund Sensex Plan - Growth 14.39 2.77% 18,422 372 2.06% 18,050 6.23% 16,992 -0.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.89 2.42% 31,860 690 2.21% 31,170 2.49% 30,413 2.42%
Nippon India Arbitrage Fund Growth 15.91 0.14% 20,375 20,375 100% 0 -100% 15,750 -20.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.60 1.62% 31,500 -900 -2.78% 32,400 0% 32,400 0%
Sundaram Balanced Advantage Growth 12.69 0.83% 16,250 0 0% 16,250 0% 16,250 0%
Axis Midcap Fund Growth 733.88 3.24% 939,573 0 0% 939,573 0% 939,573 19.00%
HSBC Equity Savings Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.11 7.61% 9,100 1,500 19.74% 7,600 72.73% 4,400 0%
Axis Focused Fund Growth 1,349.21 9.38% 1,727,374 -83,160 -4.59% 1,810,534 -5.23% 1,910,534 4.94%
Parag Parikh Flexi Cap Regular Growth 349.53 0.82% 447,500 0 0% 447,500 -2.98% 461,250 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 50%
HDFC Large and Mid Cap Fund Growth 38.07 0.32% 48,744 0 0% 48,744 0% 48,744 0%
Axis Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 -71.05% 19,000 32.17%
Edelweiss Flexi Cap Fund Regular Growth 23.06 1.74% 29,525 4,203 16.60% 25,322 0% 25,322 95.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.58 2.22% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Large & Mid Cap Regular Growth 34.56 1.55% 44,245 0 0% 44,245 0% 44,245 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.67 1.00% 3,420 0 0% 3,420 0% 3,420 0%
Axis Children's Regular Lock in Growth 42.47 5.59% 54,376 0 0% 54,376 0% 54,376 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.57 5.77% 7,125 0 0% 7,125 0% 7,125 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.12% 625 625 100% 0 -100% 500 300%
LIC MF Midcap Fund Regular Growth 0 -% 0 -2,232 -100% 2,232 0% 2,232 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.65 1.49% 16,200 0 0% 16,200 0% 16,200 0%
Axis Flexi Cap Fund Regular Growth 1,036.70 9.45% 1,327,275 -16,827 -1.25% 1,344,102 0% 1,344,102 -2.37%
Navi Flexi Cap Fund Regular Growth 5.08 2.15% 6,500 0 0% 6,500 0% 6,500 0%
Axis Aggresive Hybrid Fund Regular Growth 95.24 5.69% 121,934 -12,500 -9.30% 134,434 0% 134,434 0%
LIC MF Value Fund Growth 2.09 2.18% 2,670 0 0% 2,670 0% 2,670 0%
Baroda BNP Paribas India Consumption Regular Growth 11.72 1.10% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Services Regular Growth 14.87 0.53% 19,041 -14,340 -42.96% 33,381 0% 33,381 86.82%
Axis Growth Opportunities Fund Regular Growth 908.20 9.29% 1,162,757 0 0% 1,162,757 0% 1,162,757 0%
LIC MF Dividend Yield Fund Regular Growth 3.12 3.45% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Small Cap Fund Regular Growth 116.77 1.49% 149,500 0 0% 149,500 0% 149,500 3.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.62 3.33% 9,750 0 0% 9,750 11.43% 8,750 191.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.89 1.24% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 185.86 3.03% 237,950 0 0% 237,950 2.15% 232,950 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.37 1.53% 10,718 239 2.28% 10,479 3.69% 10,106 1.82%
ITI ELSS Tax Saver Fund Regular Growth 5.17 2.52% 6,623 0 0% 6,623 0% 6,623 62.77%
ITI Multi Cap Fund Regular Growth 6.52 0.98% 8,350 0 0% 8,350 0% 8,350 -5.23%
Axis Nifty 100 Index Fund Regular Growth 20.08 2.05% 25,712 -102 -0.40% 25,814 2.56% 25,169 0.42%
ITI Balanced Advantage Fund Regular Growth 11.50 3.55% 14,729 0 0% 14,729 0% 14,729 180.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.98 2.42% 10,211 364 3.70% 9,847 3.24% 9,538 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.73 5.30% 48,304 0 0% 48,304 -17.15% 58,304 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.15 8.55% 32,199 0 0% 32,199 0% 32,199 0%
Axis ESG Equity Fund Regular Growth 82.45 6.02% 105,556 0 0% 105,556 -22.13% 135,556 -11.72%
HSBC Nifty 50 Index Fund Regular Growth 4.77 2.41% 6,102 97 1.62% 6,005 -0.02% 6,006 0.02%
Nippon India ETF Nifty 50 BeES 368.98 2.42% 472,406 31,507 7.15% 440,899 6.26% 414,918 3.37%
Nippon India ETF Nifty 100 3.93 2.05% 5,033 194 4.01% 4,839 -2.93% 4,985 -4.17%
LIC MF Nifty 100 ETF 12.46 2.05% 15,954 -206 -1.27% 16,160 1.57% 15,910 -1.26%
LIC MF BSE Sensex ETF 19.14 2.78% 24,506 -69 -0.28% 24,575 1.87% 24,125 -0.98%
LIC MF Nifty 50 ETF 17.86 2.42% 22,864 57 0.25% 22,807 2.14% 22,329 -3.02%
HDFC Nifty 50 ETF 63.63 2.42% 81,468 1,112 1.38% 80,356 3.54% 77,612 0.27%
HDFC BSE Sensex ETF - Growth 12.25 2.78% 15,685 -28 -0.18% 15,713 1.74% 15,444 29.97%
Quantum Nifty 50 ETF 1.20 2.42% 1,538 43 2.88% 1,495 5.50% 1,417 -2.95%
Sundaram Large Cap Fund Reg Gr 28.90 0.93% 37,000 0 0% 37,000 0% 37,000 0%
Axis Innovation Fund Regular Growth 85.95 6.86% 110,036 -12,500 -10.20% 122,536 0% 122,536 -3.92%
Canara Robeco Focused Equity Fund Regular Growth 87.48 4.48% 112,000 0 0% 112,000 0% 112,000 9.80%
HDFC Banking & Financial Services Fund Regular Growth 53.11 1.85% 68,000 0 0% 68,000 0% 68,000 0%
Navi Nifty 50 Index Fund Regular Growth 24.43 2.43% 31,283 2,637 9.21% 28,646 9.17% 26,241 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.42 2.61% 35,100 -4,000 -10.23% 39,100 0% 39,100 0%
Nippon India Flexi Cap Fund Regular Growth 30.46 0.62% 39,000 0 0% 39,000 0% 39,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.39 1.99% 18,429 95 0.52% 18,334 0.89% 18,172 -3.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 2.41% 582 49 9.19% 533 7.24% 497 1.43%
LIC MF Balanced Advantage Fund Regular Growth 20.40 2.05% 26,123 0 0% 26,123 0% 26,123 -17.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 1.02% 838 66 8.55% 772 5.18% 734 1.24%
Axis Nifty 50 Index Fund Regular Growth 7.78 2.41% 9,966 471 4.96% 9,495 0.65% 9,434 0.27%
Axis Multicap Fund Regular Growth 171.06 3.91% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 1,018 1 0.10% 1,017 0.79% 1,009 -4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.25 2.05% 2,879 -26 -0.90% 2,905 0% 2,905 0.69%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.29% 76 0 0% 76 0% 76 72.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.63 1.22% 34,088 12,046 54.65% 22,042 12.51% 19,592 0%
Motilal Oswal Nifty 50 ETF 0.83 2.41% 1,060 8 0.76% 1,052 0.38% 1,048 1.16%
HDFC Nifty 100 ETF 0.17 2.05% 217 -1 -0.46% 218 0.46% 217 0%
Sundaram Flexi Cap Fund Regular Growth 50.77 2.43% 65,000 0 0% 65,000 0% 65,000 58.54%
WhiteOak Capital Large Cap Fund Regular Growth 6.03 1.73% 7,719 0 0% 7,719 0% 7,719 18.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.09 1.69% 27,000 0 0% 27,000 0% 27,000 0%
HDFC BSE 500 ETF 0.11 1.52% 135 43 46.74% 92 1.10% 91 -9.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 2.43% 588 78 15.29% 510 15.38% 442 15.71%
HDFC BSE 500 Index Fund Regular Growth 0.27 1.51% 347 36 11.58% 311 10.28% 282 13.71%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 791 0 0% 791 2.73% 770 -12.70%
HSBC Balanced Advantage Fund Growth 0 -% 0 -375 -100% 375 -95.45% 8,250 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.84 2.92% 25,400 -2,500 -8.96% 27,900 7.72% 25,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.79 4.19% 21,500 0 0% 21,500 0% 21,500 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 7,290 0%
Axis NIFTY 50 ETF 8.54 2.43% 10,930 5,810 113.48% 5,120 0.69% 5,085 -0.59%
ITI Banking and Financial Services Fund Regular Growth 18.28 7.22% 23,405 0 0% 23,405 0% 23,405 18.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 1.11% 1,312 237 22.05% - -% 1,075 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.45 2.19% 146,532 0 0% 146,532 0% 146,532 0%
LIC MF Flexi Cap Fund Growth 18.71 2.15% 23,953 0 0% 23,953 -33.50% 36,022 139.72%
LIC MF Aggressive Hybrid Fund Growth 9.85 1.75% 12,608 0 0% 12,608 0% 12,608 90.80%
LIC MF Large Cap Fund Growth 14.46 1.11% 18,512 0 0% 18,512 -47.88% 35,518 111.34%
Franklin India NSE Nifty 50 Index Fund Growth 13.07 2.38% 16,734 0 0% 16,734 0% 16,734 -0.60%
LIC MF ELSS Tax Saver Growth 15.52 1.63% 19,872 0 0% 19,872 36.46% 14,562 14.40%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 -17.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.64 2.41% 160,861 5,238 3.37% 155,623 3.72% 150,046 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.02 2.41% 20,506 441 2.20% 20,065 2.61% 19,554 1.14%
LIC MF Nifty 50 Index Fund Growth 5.93 2.42% 7,598 502 7.07% 7,096 5.02% 6,757 236.00%
Tata Nifty 50 Index Fund Regular Plan 11.99 2.42% 15,352 497 3.35% 14,855 2.82% 14,447 1.11%
Tata BSE Sensex Index Fund Regular Plan 7.35 2.77% 9,417 -11 -0.12% 9,428 1.90% 9,252 3.29%
SBI Nifty Index Fund Regular Growth 123.05 2.42% 157,541 5,530 3.64% 152,011 4.11% 146,015 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.82 0.74% 13,850 0 0% 13,850 0% 13,850 0%
SBI Focused Equity Fund Growth 1,640.26 5.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.60 0.79% 41,734 0 0% 41,734 0% 41,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.34 1.56% 142,553 0 0% 142,553 0% 142,553 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 498.29 2.82% 637,953 0 0% 637,953 0% 637,953 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 510.98 2.15% 654,207 0 0% 654,207 4.81% 624,207 1.30%
SBI Flexicap Fund Regular Growth 523.09 2.90% 669,700 0 0% 669,700 0% 669,700 0%
Kotak Equity Opportunities Fund Growth 195.27 1.26% 250,000 0 0% 250,000 -9.09% 275,000 0%
Aditya Birla Sun Life Focused Fund Growth 246.38 3.95% 315,441 0 0% 315,441 0% 315,441 1.84%
Kotak ELSS Tax Saver-Scheme- Growth 46.86 1.12% 60,000 0 0% 60,000 -36.84% 95,000 0%
SBI Bluechip Fund Regular Growth 1,796.47 4.53% 2,300,000 0 0% 2,300,000 11.65% 2,060,000 10.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.10 0.06% 10,375 -6,875 -39.86% 17,250 -71.89% 61,375 51.08%
ICICI Prudential Balanced Advantage Fund Growth 378.04 0.76% 484,000 0 0% 484,000 0% 484,000 100%
Invesco India Contra Fund Growth 199.49 1.74% 255,410 -16,461 -6.05% 271,871 3.55% 262,541 0%
Invesco India Large&MidCap Fund Growth 82.42 2.02% 105,516 0 0% 105,516 0.93% 104,547 23.43%
Invesco India Balanced Advantage Fund Growth 16.65 2.64% 21,317 0 0% 21,317 0% 21,317 54.34%
UTI India Consumer Fund Regular Plan Growth 11.44 2.22% 14,650 650 4.64% 14,000 -4.11% 14,600 -2.67%
Edelweiss Large Cap Fund Growth 10.54 1.89% 13,489 0 0% 13,489 0% 13,489 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.01 0.15% 10,250 9,000 720% 1,250 -95.93% 30,750 530.77%
Kotak Flexicap Fund Growth 644.39 1.58% 825,000 0 0% 825,000 -2.94% 850,000 0%
Kotak Bluechip Growth 117.16 1.80% 150,000 0 0% 150,000 0% 150,000 0%
Groww Large Cap Fund Regular Plan Growth 4.24 4.41% 5,426 0 0% 5,426 0% 5,426 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 163.72 5.65% 209,611 0 0% 209,611 0% 209,611 0%
SBI Tax Advantage Fund Series III Regular Growth 1.56 4.86% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Balanced Advantage Regular Growth 1.35 1.30% 1,730 0 0% 1,730 0% 1,730 0%
Edelweiss Equity Savings Fund Regular Growth 2.62 0.91% 3,357 0 0% 3,357 0% 3,357 0.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.24 1.27% 110,417 0 0% 110,417 18.30% 93,333 -12.03%
SBI Banking & Financial Services Regular Growth 328.71 7.65% 420,840 -150,000 -26.28% 570,840 0% 570,840 33.14%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 9,500 100%
SBI Equity Savings Regular Growth 35.15 1.15% 45,000 -8,125 -15.29% 53,125 0% 53,125 18.06%
Axis Equity Savings Fund Regular Plan Growth 17.71 2.01% 22,679 -1,000 -4.22% 23,679 -17.43% 28,679 -9.47%
Axis Balanced Advantage Fund Regular Growth 92.22 4.69% 118,069 0 0% 118,069 0% 118,069 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.62 2.77% 39,213 308 0.79% 38,905 5.94% 36,723 -0.79%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,346 -23.74%
Groww Aggressive Hybrid Fund Regular Growth 1.13 3.22% 1,443 0 0% 1,443 0% 1,443 0%
Tata Arbitrage Fund Regular Growth 33.10 0.44% 42,375 39,875 1595% 2,500 -95.41% 54,500 65.78%
Tata Nifty 50 ETF 12.99 2.42% 16,637 215 1.31% 16,422 -0.58% 16,518 1.08%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 708 -43.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.75 1.18% 12,480 0 0% 12,480 0% 12,480 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.89 0.60% 2,422 0 0% 2,422 0% 2,422 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.02% 2,102 19 0.91% 2,083 0.97% 2,063 -13.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 110,800 0%
ICICI Prudential BSE 500 ETF 1.92 1.53% 2,462 80 3.36% 2,382 9.62% 2,173 3.48%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 939 -30.34%
Groww Nifty50 Exchange Traded Fund 0.08 2.41% 104 0 0% 103 0% 103 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.78 0.72% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Pioneer Fund Regular Growth 48.43 2.62% 62,000 0 0% 62,000 0% 62,000 0%
Tata Quant Fund Regular Growth 0.40 0.92% 514 0 0% 514 0% 514 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.56% 733 0 0% 733 0% 733 0%
SBI S&P BSE Sensex ETF 2,715.75 2.78% 3,477,537 -17,435 -0.50% 3,494,972 1.59% 3,440,428 -0.52%
ICICI Prudential Nifty 50 ETF 185.82 2.42% 237,904 28,436 13.58% 209,468 10.32% 189,875 10.27%
Kotak Nifty 50 ETF 45.14 2.41% 57,792 -2,520 -4.18% 60,312 -3.91% 62,767 -13.87%
ICICI Prudential Nifty 100 ETF 1.15 2.05% 1,470 23 1.59% 1,447 2.33% 1,414 -2.01%
Invesco India Nifty 50 ETF 1.72 2.42% 2,208 22 1.01% 2,186 0.37% 2,178 -0.27%
Nippon India ETF BSE Sensex 55.96 2.77% 71,658 23,955 50.22% 47,703 69.37% 28,165 295.08%
SBI S&P BSE 100 ETF 0.15 2.03% 189 -1 -0.53% 190 1.06% 188 0.53%
Kotak BSE Sensex ETF 0.70 2.77% 891 -5 -0.56% 896 1.47% 883 -0.23%
SBI Nifty 50 ETF 3,884.49 2.42% 4,973,267 5,411 0.11% 4,967,856 -0.40% 4,987,927 -1.83%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.79 2.41% 20,219 0 0% 20,219 0% 20,219 0%
Kotak ESG Opportunities Fund Regular Growth 27.34 2.70% 35,000 -5,000 -12.50% 40,000 -35.48% 62,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.74 0.97% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.75 1.98% 4,802 96 2.04% 4,706 4.90% 4,486 -4.33%
Kotak Nifty 50 Index Fund Regular Growth 8.70 2.40% 11,144 336 3.11% 10,808 5.69% 10,226 5.65%
Bank of India Bluechip Fund Regular Growth 1.94 1.91% 2,480 0 0% 2,480 0% 2,480 -11.43%
UTI Focused Fund Regular Growth 100.45 4.37% 128,600 3,600 2.88% 125,000 -5.30% 132,000 -7.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.20 4.65% 95,000 0 0% 95,000 -5% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 33.08 2.97% 42,354 0 0% 42,354 0% 42,354 54.72%
UTI BSE Sensex Index Fund Regular Growth 4.39 2.78% 5,627 -5 -0.09% 5,632 1.75% 5,535 -0.61%
SBI Multicap Fund Regular Growth 546.75 4.13% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.38 16.37% 1,762 -91 -4.91% 1,853 11.02% 1,669 51.45%
Tata Housing Opportunities Fund Regular Growth 11.72 2.51% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Business Cycle Fund Regular Growth 58.58 2.32% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.43 21.13% 13,359 -234 -1.72% 13,593 7.25% 12,674 51.24%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.17 2.66% 21,986 2,406 12.29% 19,580 4.33% 18,768 272.82%
Axis BSE Sensex ETF 2.92 2.78% 3,735 -15 -0.40% 3,750 1.16% 3,707 1735.15%
SBI BSE Sensex Index Fund Regular Growth 3.62 2.78% 4,629 -47 -1.01% 4,676 10.86% 4,218 2.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.04% 1,017 38 3.88% 979 5.84% 925 -6.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 355.54 3.10% 455,199 0 0% 455,199 9.63% 415,199 0%
UTI Flexi Cap Fund Regular Plan Growth 1,556.16 6.11% 1,992,331 -20,160 -1.00% 2,012,491 0% 2,012,491 -1.79%
UTI Nifty 50 Index Fund Regular Plan Growth 305.12 2.42% 390,645 12,093 3.19% 378,552 3.06% 367,320 0.69%
UTI Banking and Financial Services Fund Growth 37.15 4.04% 47,566 0 0% 47,566 10.45% 43,066 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.71 1.07% 194,232 0 0% 194,232 0% 194,232 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.04% 1,625 1,125 225% 500 -97.08% 17,125 251.28%
Kotak Equity Arbitrage Fund Growth 202.88 0.74% 259,750 199,750 332.92% 60,000 -79.08% 286,750 -27.68%
Invesco India Financial Services Fund Growth 39.68 7.03% 50,798 0 0% 50,798 0% 50,798 18.10%
Edelweiss Arbitrage Fund Regular Growth 6.25 0.09% 8,000 8,000 100% 0 -100% 28,875 43.48%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.04 3.13% 101,200 0 0% 101,200 4.12% 97,200 0%
Groww ELSS Tax Saver Growth 1.68 4.44% 2,153 0 0% 2,153 0% 2,153 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.23 1.28% 6,698 0 0% 6,698 0% 6,698 -9.75%
UTI Unit Linked Insurance 130.25 2.46% 166,760 -1,530 -0.91% 168,290 0% 168,290 -2.19%
UTI Children's Equity Fund Regular Plan Growth 25.28 2.97% 32,368 1,196 3.84% 31,172 4.49% 29,832 1.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.44 2.97% 120,909 3,243 2.76% 117,666 3.03% 114,205 0%
UTI BSE Sensex ETF 897.41 2.78% 1,149,135 7,351 0.64% 1,141,784 2.62% 1,112,620 0.93%
UTI Nifty 50 Exchange Traded Fund 1,051.05 2.42% 1,345,641 9,035 0.68% 1,336,606 0.86% 1,325,272 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 41.42 2.42% 53,026 1,371 2.65% 51,655 13.35% 45,571 5.45%
ICICI Prudential Quant Fund Regular Growth 1.55 2.47% 1,987 0 0% 1,987 0% 1,987 100%
Aditya Birla Sun Life ESG Fund Regular Growth 30.90 4.23% 39,558 0 0% 39,558 0% 39,558 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.96% 494 15 3.13% 479 7.16% 447 2.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 2.41% 1,424 41 2.96% 1,383 2.90% 1,344 1.36%
Kotak Banking & Financial Services Fund Regular Growth 25.66 3.71% 32,856 0 0% 32,856 0% 32,856 0%
HDFC Balanced Advantage Fund Growth 289.68 0.45% 370,875 0 0% 370,875 0% 370,875 12.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,343.23 3.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Invesco India Arbitrage Fund Growth 15.62 0.19% 20,000 12,125 153.97% 7,875 -78.64% 36,875 69.54%
Union Flexi Cap Fund Growth 31.48 1.93% 40,309 0 0% 40,309 0% 40,309 0%
Union ELSS Tax Saver Fund Growth 14.29 2.02% 18,300 0 0% 18,300 0% 18,300 0%
ICICI Prudential Equity Savings Fund Growth 39.05 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 6.64 2.60% 8,501 -1,640 -16.17% 10,141 0% 10,141 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 0%
Kotak Balanced Advantage Fund Regular Growth 157.15 1.05% 201,192 -3,808 -1.86% 205,000 -4.65% 215,000 -5.49%
Union Large & Midcap Fund Regular Growth 5.32 1.00% 6,815 -3,729 -35.37% 10,544 0% 10,544 0%
Union Aggressive Hybrid Fund Regular Growth 9.55 1.75% 12,231 0 0% 12,231 0% 12,231 8.63%
SBI Balanced Advantage Fund Regular Growth 32.20 0.13% 41,230 0 0% 41,230 0.30% 41,105 0%
NJ Balanced Advantage Fund Regular Growth 16.79 0.46% 21,500 2,875 15.44% 18,625 -24.37% 24,625 24.68%
Samco Flexi Cap Fund Regular Growth 70.30 9.16% 90,000 0 0% 90,000 0% 90,000 0%
NJ Arbitrage Fund Regular Growth 2.44 0.71% 3,125 0 0% 3,125 0% 3,125 0%
Union Retirement Fund Regular Growth 1.56 1.71% 2,000 0 0% 2,000 0% 2,000 0%
Union Multicap Fund Regular Growth 6.72 1.11% 8,600 0 0% 8,600 0% 8,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.40 1.58% 53,000 0 0% 53,000 0% 53,000 0%
DSP Aggressive Hybrid Fund Growth 538.25 6.55% 689,114 0 0% 689,114 0% 689,114 0%
DSP Equity Opportunities Fund Growth 112.65 1.24% 144,226 0 0% 144,226 -7.63% 156,142 0%
DSP Top 100 Equity Fund Regular Plan Growth 87.10 2.89% 111,514 0 0% 111,514 23.26% 90,473 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.18 0.06% 16,875 -67,125 -79.91% 84,000 50.67% 55,750 406.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.16 1.51% 233,221 0 0% 233,221 -6.48% 249,384 0%
Bandhan Flexi Cap Fund Growth 348.03 5.62% 445,577 0 0% 445,577 0% 445,577 0%
Bandhan Nifty 50 Index Fund Growth 22.40 2.41% 28,684 1,553 5.72% 27,131 4.10% 26,062 2.93%
DSP Focus Fund Growth 149.06 7.50% 190,845 0 0% 190,845 0% 190,845 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 169.44 2.91% 216,926 0 0% 216,926 0% 216,926 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.33 2.17% 15,785 0 0% 15,785 0% 15,785 0%
PGIM India Large Cap Fund Growth 11.76 2.41% 15,056 0 0% 15,056 0% 15,056 0%
PGIM India Hybrid Equity Fund Growth Option 5.86 2.70% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.03 1.13% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.34 1.98% 18,355 629 3.55% 17,726 4.09% 17,030 -1.49%
DSP Nifty 50 Index Fund Regular Growth 9.48 2.42% 12,139 247 2.08% 11,892 1.95% 11,665 1.02%
Mirae Asset Nifty 50 ETF 39.56 2.42% 50,647 1,034 2.08% 49,613 3.35% 48,006 3.45%
Mirae Asset ESG Sector Leaders ETF 5.20 3.86% 6,658 -152 -2.23% 6,810 -1.52% 6,915 5.96%
PGIM India Balanced Advantage Fund Regular Growth 24.84 1.86% 31,805 0 0% 31,805 0% 31,805 0%
Bandhan BSE Sensex ETF 0.03 2.77% 35 0 0% 35 0% 35 2.94%
Bandhan Nifty 50 ETF 0.48 2.41% 613 5 0.82% 608 0.33% 606 -0.16%
Mirae Asset Nifty Financial Services ETF 16.84 6.49% 21,555 -930 -4.14% 22,485 3.14% 21,801 13.65%
Bandhan Multi Cap Fund Regular Growth 15.62 1.01% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 ETF 0.89 2.41% 1,137 775 214.09% 362 0.56% 360 -0.28%
Bandhan Nifty 100 Index Fund Regular Growth 1.74 2.05% 2,222 34 1.55% 2,188 3.01% 2,124 2.12%
Samco Active Momentum Fund Regular Growth 5.42 1.26% 6,939 0 0% 6,939 0% 6,939 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -2,224 -100% 2,224 79.07% 1,242 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.08% 4,375 -45,125 -91.16% 49,500 47.76% 33,500 6.77%
Bandhan Equity Savings Fund Regular Plan Growth 4.63 5.48% 5,922 0 0% 5,922 0% 5,922 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.23 1.47% 178,259 0 0% 178,259 0% 178,259 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.39% 88 1 1.15% 87 2.35% 85 0%
DSP Dynamic Asset Allocation Fund Regular Growth 123.88 3.79% 158,603 30,172 23.49% 128,431 -33.60% 193,407 0%
Bandhan Balanced Advantage Regular Growth 124.65 5.27% 159,591 0 0% 159,591 0% 159,591 -3.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.78 0.35% 2,284 -5,625 -71.12% 7,909 -1.36% 8,018 -48.35%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,875 0%
PGIM India Equity Savings Fund Growth Option 7.56 7.54% 9,680 0 0% 9,680 0% 9,680 -2.22%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.06% 125 -2,375 -95% 2,500 0% 2,500 100%
Union Balanced Advantage Fund Regular Growth 35.85 2.24% 45,893 0 0% 45,893 -13.03% 52,768 7.81%
DSP Arbitrage Fund Growth 0 -% 0 -5,125 -100% 5,125 -4.65% 5,375 0%
Union Equity Savings Fund Regular Growth 2.47 2.04% 3,157 -290 -8.41% 3,447 0% 3,447 0%
Union Arbitrage Fund Regular Growth 0.49 0.46% 625 0 0% 625 0% 625 100%
DSP Quant Fund Regular Growth 60.22 4.86% 77,096 -960 -1.23% 78,056 -1.06% 78,894 13.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 762.31 8.33% 975,974 0 0% 975,974 0% 975,974 0%
ICICI Prudential BSE Sensex ETF 66.12 2.78% 84,662 25,836 43.92% 58,826 75.29% 33,559 105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.57 2.78% 14,818 -64 -0.43% 14,882 33.20% 11,173 168.84%
DSP BSE Sensex ETF 0.17 2.77% 218 -1 -0.46% 219 3.30% 212 100%
Edelweiss Large & Mid Fund Growth 30.04 1.34% 38,459 0 0% 38,459 0% 38,459 0%
DSP Nifty 50 Equal Weight ETF 1.49 1.99% 1,911 30 1.59% 1,881 3.69% 1,814 -28.50%
UTI Children's Hybrid Fund - Regular Plan 50.28 1.19% 64,371 1,127 1.78% 63,244 3.07% 61,360 -1.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.34 1.79% 4,275 794 22.81% 3,481 6.32% 3,274 644.09%
Nippon India Innovation Fund Regular Growth 25.78 2.70% 33,000 8,000 32% 25,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -16,215 -100% 16,215 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.09 1.26% 27,000 7,000 35% 20,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.13 13.98% 2,730 447 19.58% 2,283 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -20,590 -100% 20,590 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.10 3.92% 125 0 0% 125 100% - -%
UTI Balanced Advantage Fund Regular Growth 31.13 1.31% 39,861 0 0% 39,861 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 79.84 5.10% 102,214 92,214 922.14% 10,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.10 1.96% 47,500 47,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.31 2.80% 26,000 26,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.98 0.69% 5,100 5,100 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.54 0.73% 687 687 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.15 0.72% 4,037 4,037 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 27.34 0.39% 35,000 35,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.76% 223 223 100% - -% - -%
Navi Nifty 50 ETF 0.14 2.41% 177 177 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.30 2.76% 382 382 100% - -% - -%
Total: 55,000,547 -57,349 55,099,320 55,869,212
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