Mutual Fund Sep 2025 share holdings and fund action in Bajaj Finance Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	24,127	0%	24,127	-1.61%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	79,233	1.48%	78,079	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	12,000	0%	12,000	100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	3,750	0%	3,750	100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	132,260	0%	132,260	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	144,770	0.28%	144,370	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	221,318	-0.04%	221,416	-0.81%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	205,549	0.35%	204,834	1.40%
UTI Arbitrage Fund	-	-%	-	-	-%	606,000	17.27%	325,500	183.04%
UTI Equity Savings Fund	-	-%	-	-	-%	64,643	-7.97%	70,240	296.84%
UTI Large Cap Fund	-	-%	-	-	-%	5,642,820	0%	5,642,820	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	3,359,960	0%	3,359,960	0%
SBI Nifty Index Fund	-	-%	-	-	-%	2,408,745	1.96%	2,362,392	1.41%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	3,415,390	0%	3,415,390	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	2,150,000	-8.51%	2,350,000	-2.08%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,358,892	-3.44%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	119,000	0%	119,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,329,500	0%	2,329,500	-3.12%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	-11.20%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	175,757	2.95%	170,719	1.85%
Quantum Nifty 50 ETF	-	-%	-	-	-%	17,207	2.45%	16,796	0.45%
SBI Nifty 50 ETF	-	-%	-	-	-%	47,926,169	0.62%	47,631,495	0.61%
Canara Robeco Focused Fund	-	-%	-	-	-%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	14,113	7.29%	13,154	0.23%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,228,866	9.00%	1,127,416	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	66,410	0%	66,410	0%
Quant Arbitrage Fund	-	-%	-	-	-%	35,250	-35.62%	54,750	100%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	8,641	2.99%	8,390	1.88%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	159,670	0%	159,670	0%
SBI Midcap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	8,215,850	0%	8,215,850	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	599,336	2.57%	584,336	1.16%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	4,909,340	0%	4,909,340	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,495,000	0%	1,495,000	0%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	4,602,050	0%	4,602,050	-2.13%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	1,799	0.11%	1,797	0.17%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	4,626,083	1.18%	4,572,223	1.18%
UTI Focused Fund	-	-%	-	-	-%	1,175,000	0%	1,175,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	839,250	0%	839,250	0%
NJ Arbitrage Fund	-	-%	-	-	-%	116,250	0%	116,250	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	94,186	0.59%	93,633	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	23,393	1.89%	22,959	1.00%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	4,858	9.81%	4,424	15.81%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	21,508	0.24%	21,456	13.96%
Helios Financial Services Fund	-	-%	-	-	-%	127,679	-4.12%	133,160	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,023	0.30%	6,005	1.94%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	16,953,000	0.70%	16,835,000	0.89%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	5,691,394	1.56%	5,603,909	1.36%
UTI India Consumer Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	830,000	-5.68%	880,000	-8.33%
UTI BSE Sensex ETF	-	-%	-	-	-%	13,626,320	0.94%	13,499,415	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	15,026,034	1.15%	14,854,518	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	55,460	0.68%	55,087	0.70%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	31,716	0%	31,716	-3.89%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	223,177	-0.09%	223,373	1.04%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	240,000	-11.11%	270,000	-3.57%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	30,497	-0.10%	30,529	-0.82%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,296,920	0%	1,296,920	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	24,615	-0.05%	24,627	5.13%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	30,420	0%	30,420	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	1,502,000	2.18%	1,470,000	1.73%
UTI Children's Equity Fund	-	-%	-	-	-%	448,660	0%	448,660	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	735,400	0%	735,400	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	344,989	1.93%	338,452	1.55%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	32,136,302	0.44%	31,994,918	0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	71,738	0.94%	71,069	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	494,900	-4.48%	518,120	1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	35,669	3.17%	34,573	2.43%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	490,090	0%	490,090	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	905,070	0%	905,070	0%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,750,000	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	411,043	3.14%	398,541	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	130,699	7.71%	121,341	9.77%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	136,840	18.30%	115,670	0%
SBI Quant Fund	-	-%	-	-	-%	2,603,584	-2.55%	2,671,587	0.41%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	27,750	0%	27,750	76.19%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	6,306	7.48%	5,867	7.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,590	31.44%	3,492	0.11%
Motilal Oswal Services Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	6,651	6.95%	6,219	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,540,500	4.85%	1,469,250	22.59%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	468,266	1.66%	460,615	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	104,760	10.55%	94,760	-20.88%
Invesco India Equity Savings Fund	-	-%	-	-	-%	91,631	0%	91,631	57.93%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	378,520	0.89%	375,172	1.66%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	665,900	0%	665,900	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	939,999	11.41%	843,703	31.13%
Bandhan Midcap Fund	-	-%	-	-	-%	220,420	0%	220,420	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	207,000	0%	207,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	5,429	4.38%	5,201	2.46%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	213,750	0%	213,750	213.19%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	13,785	-4.24%	14,395	3.25%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,050,000	0%	1,050,000	23.53%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	12,741	-31.28%	18,540	0%
Axis InnovationFund	-	-%	-	-	-%	221,680	0%	221,680	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	73,793	0.97%	73,086	0.30%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,237,293	0%	1,237,293	-14.88%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	487,352	7.00%	455,481	-16.38%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	3,380	-6.45%	3,613	-4.77%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	51,102	7.86%	47,376	11.08%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,966	5.19%	1,869	3.83%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	112,390	0%	112,390	0%
Invesco India Multicap Fund	-	-%	-	-	-%	453,444	0%	453,444	100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	900,000	12.50%	800,000	-11.11%
Axis Large Cap Fund	-	-%	-	-	-%	17,577,418	-1.83%	17,904,774	-2.08%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	16,282,910	0%	16,282,910	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	17,648	0%	17,648	-61.67%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	414,000	0%	414,000	0%
Axis Midcap Fund	-	-%	-	-	-%	3,355,290	0%	3,355,290	-35.49%
Groww Large Cap Fund	-	-%	-	-	-%	46,980	0%	46,980	0%
Axis Focused Fund	-	-%	-	-	-%	8,872,088	0%	8,872,088	-2.50%
Axis Children's Fund	-	-%	-	-	-%	244,670	0%	244,670	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	3,431,045	-3.11%	3,541,045	3.42%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	13,760	0%	13,760	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	211,139	-9.43%	233,124	-14.36%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	1,456	0%	3,037	-65.88%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	84,342	-9.66%	93,363	-14.68%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	338	0.60%	336	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	5,082	-10.65%	5,688	-14.36%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	824,256	2.60%	803,404	1.14%
Axis Value Fund	-	-%	-	-	-%	110,338	0%	110,338	23.05%
Bandhan Multi Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	-16.67%
360 ONE Quant Fund	-	-%	-	-	-%	256,944	1.83%	252,335	3.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	25,665	0.11%	25,637	1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	20,602	0.95%	20,408	2.34%
Bandhan Financial Services Fund	-	-%	-	-	-%	438,451	4.00%	421,599	8.17%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	14,532	-2.01%	14,830	-2.27%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	558,000	0%	558,000	27.40%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	34,925	121.75%	15,750	100%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Axis Consumption Fund	-	-%	-	-	-%	358,502	0%	358,502	5.44%
Bandhan Business Cycle Fund	-	-%	-	-	-%	502,630	0%	502,630	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	14,839	4.26%	14,233	4.19%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	4,081	0%	4,081	-24.29%
Angel One Nifty 50 ETF	-	-%	-	-	-%	2,993	2.78%	2,912	28.62%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,509	0.20%	5,498	357.79%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	153,250	0%	153,250	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	22,330	0%	22,330	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	771,940	0%	771,940	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	302,170	0%	302,170	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	236,949	1.43%	233,616	1.95%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	175,864	1.36%	173,511	1.86%
Axis Multicap Fund	-	-%	-	-	-%	1,634,382	-2.97%	1,684,382	3.85%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	23,804	1.89%	23,362	1.95%
Axis BSE Sensex ETF	-	-%	-	-	-%	36,011	0.09%	35,979	-0.19%
360 ONE Flexicap Fund	-	-%	-	-	-%	796,325	0%	796,325	-7.32%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	13,168	0.49%	13,104	-0.94%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	145,244	0%	145,244	24.92%
Groww Nifty 200 ETF	-	-%	-	-	-%	2,247	2.37%	2,195	8.99%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	10,854	5.61%	10,277	10.32%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,024,000	43.44%	2,108,250	-26.32%
Axis Arbitrage Fund	-	-%	-	-	-%	1,297,500	12.48%	1,153,500	22.94%
Axis Equity Savings Fund	-	-%	-	-	-%	61,790	0%	61,790	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	7,505,735	0%	7,505,735	-2.11%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	38,316	2.47%	37,394	2.71%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	153,065	0%	153,065	-9.19%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	50,250	91.43%	26,250	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	43,288	2.02%	42,431	2.17%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	193,805	0%	193,805	7.55%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	46,037	0.36%	45,870	-3.50%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	37,973	-3.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,856	1.03%	2,827	1.98%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	120,643	0.47%	120,077	-0.80%
Groww Multicap Fund	-	-%	-	-	-%	45,909	9.63%	41,875	8.94%
Axis Momentum Fund	-	-%	-	-	-%	605,340	0%	605,340	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	2,944	-4.85%	3,094	0.49%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	842,570	0%	842,570	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,115,730	0%	1,115,730	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	25,000,000	0%	25,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	268,266	2.09%	262,784	3.36%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	570,000	21.28%	470,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	354,870	0%	354,870	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,375,530	0%	1,375,530	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,573,810	0%	2,573,810	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,740,390	0%	1,740,390	-18.69%
Bandhan Arbitrage Fund	-	-%	-	-	-%	125,250	4.38%	120,000	2.56%
Bandhan Equity Savings Fund	-	-%	-	-	-%	2,250	0%	2,250	-98.29%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	2,553,000	0%	2,553,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	2,137,250	0%	2,137,250	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	1,136,940	0%	1,136,940	0%
360 ONE Focused Fund	-	-%	-	-	-%	4,012,655	0%	4,012,655	-3.82%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	111,000	2.78%	108,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	3,750	0%	3,750	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	138,420	0%	138,420	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	44,270	0%	44,270	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	5,000	0%	5,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	25,500	-48.48%	49,500	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	117,980	0%	117,980	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	10,830	0%	10,830	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	713,023	0.37%	710,366	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	76,109	0.08%	76,051	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	146,690	0%	146,690	0%
ITI Large Cap Fund	-	-%	-	-	-%	162,560	0%	162,560	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	85,041	2.94%	82,614	-5.14%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,050	0%	1,050	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	145,900	-8.98%	160,300	-15.76%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	73,392	2.91%	71,317	3.26%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	423,750	7.62%	393,750	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	799,754	0%	799,754	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	5,521	4.19%	5,299	-0.04%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	202,150	0%	202,150	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	519,929	0%	519,929	-10.88%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	58,257	3.34%	56,376	100%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	2,979	11.16%	2,680	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,377	7.02%	2,221	100%
Axis Services Opportunities Fund	-	-%	-	-	-%	943,678	0%	943,678	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,459,935	19.77%	1,218,955	20.26%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	4,535,750	-19.37%	5,625,500	-5.06%
Kotak Large & Midcap Fund	-	-%	-	-	-%	6,750,000	0%	6,750,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	911,349	0%	911,349	3.68%
Invesco India largecap Fund	-	-%	-	-	-%	671,135	0%	671,135	7.40%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	1,352	-0.81%	1,363	5.58%
Kotak Equity Savings Fund	-	-%	-	-	-%	470,250	0%	470,250	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	138,180	0%	138,180	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	235,270	0%	235,270	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	220,426	0.31%	219,741	3.44%
Samco Active Momentum Fund	-	-%	-	-	-%	100,810	195.98%	34,060	-37.00%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	97,456	0%	97,456	-10.35%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	299,286	-7.91%	325,010	-0.46%
Samco Multi Cap Fund	-	-%	-	-	-%	59,468	0%	59,468	3.42%
Kotak MSCI India ETF	-	-%	-	-	-%	111,535	-38.12%	180,237	0.70%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	759,579	-1.11%	768,129	0.23%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	330,000	0%	330,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	468,750	0%	468,750	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	796,560	0%	796,560	-5.91%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	275,873	2.49%	269,168	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	122,628	0.72%	121,751	6.21%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	40,991	16.45%	35,200	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	19,380	0%	19,380	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	228	18.75%	192	0%
Kotak Quant Fund	-	-%	-	-	-%	174,341	-4.58%	182,700	-9.87%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	11,859	1.25%	11,713	0.74%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	176,233	0.80%	174,839	2.09%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	3,332,422	1.85%	3,271,884	1.49%
Sundaram Equity Savings Fund	-	-%	-	-	-%	132,000	18.28%	111,600	6.79%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	2,335,132	0.82%	2,316,228	1.11%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	4,919,827	1.19%	4,862,064	0.82%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	548,212	0%	548,212	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	31,230	0%	31,230	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,591,500	19.36%	3,846,750	34.23%
HSBC Midcap Fund	-	-%	-	-	-%	1,527,500	0%	1,527,500	25.72%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	304,395	16.65%	260,940	23.43%
Kotak Large Cap Fund	-	-%	-	-	-%	2,438,680	0%	2,438,680	7.43%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	167,370	0%	167,370	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,552,440	0%	2,552,440	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,230,753	4.97%	1,172,430	10.15%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	114,272	0%	114,272	311.82%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	645,355	0%	645,355	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	125,250	38.02%	90,750	18.63%
HDFC Childrens Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	517,391	0.27%	515,992	0.89%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,684,780	0%	2,684,780	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	43,327	-1.23%	43,868	1.41%
ITI Balanced Advantage Fund	-	-%	-	-	-%	109,050	0%	109,050	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	82,522	0.94%	81,750	0.90%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	22,415	0.51%	22,301	0.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	6,180,916	2.52%	6,029,037	2.86%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,110,050	0.83%	1,100,938	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	143,403	0.31%	142,962	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	6,803	1.87%	6,678	-13.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	685,020	1.09%	677,631	-0.12%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,425,000	18.75%	1,200,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	334,827	1.26%	330,665	0.83%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	44,758	4.56%	42,806	4.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	29,876	4.41%	28,615	4.05%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,445,500	0%	2,445,500	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	104,099	4.90%	99,237	2.36%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	40,931	2.38%	39,978	-0.78%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	69,741	2.71%	67,904	0.68%
Edelweiss Focused Fund	-	-%	-	-	-%	339,900	0%	339,900	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	314,926	0.99%	311,827	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	319,813	0.38%	318,618	2.10%
HDFC Nifty 100 ETF	-	-%	-	-	-%	6,887	2.58%	6,714	7.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	32,315	13.12%	28,566	2.88%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	55,698	1.33%	54,965	1.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	356,067	0.69%	353,620	7.05%
HSBC Multi Cap Fund	-	-%	-	-	-%	755,700	-27.08%	1,036,300	-20.71%
ITI Flexi Cap Fund	-	-%	-	-	-%	166,422	-7.41%	179,740	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	510,495	12.11%	455,350	22.38%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	401,000	0%	401,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	390,981	-0.26%	392,001	-2.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,776	2.53%	22,214	1.54%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	58,622	0.66%	58,236	-0.94%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	40,030	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	45,231	0.51%	45,003	-3.67%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	17,907	13.13%	15,828	6.82%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	4,713	12.00%	4,208	16.69%
Edelweiss Consumption Fund	-	-%	-	-	-%	134,580	0%	134,580	0%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	3,377	8.83%	3,103	11.14%
HSBC Financial Services Fund	-	-%	-	-	-%	180,200	0%	180,200	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	123,750	63.37%	75,750	71.19%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	42,907	-1.28%	43,465	-0.85%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	10,731	6.54%	10,072	19.41%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	5,715	10.93%	5,152	5.86%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	42,500	0%	42,500	30.77%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	2,536,500	0%	2,536,500	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	290,000	0%	290,000	20.83%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	314,000	0%	314,000	-30.07%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	28,493	13.50%	25,103	8.50%
Tata Business Cycle Fund	-	-%	-	-	-%	286,640	0%	286,640	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	117,000	0%	117,000	-43.48%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	72,523	-2.46%	74,349	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,622	-3.17%	9,937	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	547,697	2.96%	531,950	5.03%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	49,018	0%	49,018	-24.95%
Tata Large Cap Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,936,710	-3.62%	2,009,430	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	6,127,090	-11.76%	6,943,840	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	560,620	0%	560,620	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	656,000	0%	656,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	249,030	0.82%	247,011	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	624,001	2.79%	607,081	2.22%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	1,322,600	0%	1,322,600	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	171,000	0%	171,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	232,650	0%	232,650	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,413,000	27.90%	1,104,750	-17.66%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	352,500	0%	352,500	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	11,836,773	2.52%	11,545,438	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	60,616	0.74%	60,168	2.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	7,523,166	2.69%	7,326,358	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	5,512,313	2.59%	5,372,934	2.45%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	54,750	0%	54,750	0%
Nippon India Innovation Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	266,670	0%	266,670	0%
Samco Large Cap Fund	-	-%	-	-	-%	64,323	0%	64,323	-29.18%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	5,846,250	0%	5,846,250	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	311,572	2.04%	305,348	1.49%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	108,011	0.08%	107,922	0.94%
Nippon India Value Fund	-	-%	-	-	-%	1,884,840	0%	1,884,840	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	15,557,110	0%	15,557,110	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	32,250	-58.25%	77,250	-66.34%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,050,000	0%	1,050,000	5%
PGIM India Equity Savings Fund	-	-%	-	-	-%	69,230	0%	69,230	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	32,540	0%	32,540	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	168,756	0.43%	168,035	0.15%
Tata ELSS Fund	-	-%	-	-	-%	1,070,000	0%	1,070,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	760,000	0%	760,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	35,140	0%	35,140	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	454,000	0%	454,000	21.39%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,566,050	0%	2,566,050	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	122,470	0%	122,470	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	94,580	0%	94,580	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	4,820	0%	4,820	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	163,550	0%	163,550	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	82,000	0%	82,000	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	118,400	0%	118,400	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	6,027	1.74%	5,924	0.12%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	206,000	69.41%	121,600	100%
JM Large Cap Fund	-	-%	-	-	-%	139,999	0%	139,999	24.44%
JM Value Fund	-	-%	-	-	-%	227,850	-22.72%	294,850	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	1,447,230	0%	1,447,230	93.68%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,016,250	0%	1,016,250	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	1,585,877	0%	1,585,877	37.03%
Nippon India Multi Cap Fund	-	-%	-	-	-%	11,281,970	0%	11,281,970	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	375,000	0%	375,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,555,000	-10.27%	13,992,000	86.17%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,052,000	32.24%	1,551,750	36.48%
JM Focused Fund	-	-%	-	-	-%	127,000	-7.30%	137,000	24.55%
Nippon India Quant Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	119,920	0%	119,920	0%
PGIM India Midcap Fund	-	-%	-	-	-%	1,825,000	0%	1,825,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	850,000	0%	850,000	6.25%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	575,000	0%	575,000	-54%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	754,040	0%	754,040	15.29%
Tata Dividend Yield Fund	-	-%	-	-	-%	91,000	0%	91,000	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	427,640	0%	427,640	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	545,189	1.62%	536,484	0.91%
Tata Housing Opportunities Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	23,920	0%	23,920	0%
Tata Multicap Fund	-	-%	-	-	-%	268,000	0%	268,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	110,610	0%	110,610	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	96,302	18.73%	81,107	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	49,069	2.99%	47,643	3.92%
PGIM India Multi Cap Fund	-	-%	-	-	-%	60,290	0%	60,290	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	187,548	3.77%	180,741	32.27%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,134	16.10%	1,838	39.88%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,355	7.42%	4,054	47.04%
Nippon India Active Momentum Fund	-	-%	-	-	-%	80,000	18.52%	67,500	3.85%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	4,136	0%	4,136	0%
UTI Multi Cap Fund	-	-%	-	-	-%	568,583	5.29%	540,000	800%
HDFC Innovation Fund	-	-%	-	-	-%	1,420,000	8.40%	1,310,000	100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	97,000	0%	97,000	100%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	734	0%	734	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,317,250	26.08%	2,631,000	-8.81%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,385,240	0%	3,385,240	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	14,760	0%	14,760	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	745,200	0%	745,200	-28.70%
Union Balanced Advantage Fund	-	-%	-	-	-%	206,830	0%	206,830	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	78,000	-41.35%	133,000	-14.19%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	130,673	0.78%	129,661	5.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	93,330	0%	93,330	-12.43%
Union Multicap Fund	-	-%	-	-	-%	141,290	0%	141,290	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	2,545	0.08%	2,543	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,493	2.31%	21,007	2.57%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	105,777	3.65%	102,054	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	4,743	4.40%	4,543	0.11%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	110,500	0%	110,500	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,308	4.62%	2,206	7.45%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	916,500	-4.98%	964,500	-1.91%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	252,439	-0.30%	253,194	1.79%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,080	0.06%	5,077	0.18%
Union Children's Fund	-	-%	-	-	-%	7,710	0%	7,710	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	205,200	0%	205,200	70.72%
Edelweiss Large Cap Fund	-	-%	-	-	-%	281,346	-29.88%	401,210	0%
DSP Focused Fund	-	-%	-	-	-%	2,219,140	0%	2,219,140	0%
Union Flexi Cap Fund	-	-%	-	-	-%	510,000	0%	510,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	99,000	0%	99,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	76,470	21.44%	62,970	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	20,890	0%	20,890	0%
DSP Equity Savings Fund	-	-%	-	-	-%	647,040	0%	647,040	39.89%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	252,250	0%	252,250	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	490,370	1.50%	483,134	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	884,250	0.08%	883,500	-24.34%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	677,990	0%	677,990	-9.96%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	5,936	1.54%	5,846	2.92%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,525,950	0%	1,525,950	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	275,040	-5.17%	290,040	-7.94%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,994,130	0%	3,994,130	0%
DSP Large Cap Fund	-	-%	-	-	-%	2,745,150	0%	2,745,150	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	29,110	0%	29,110	0%
DSP Regular Saving Fund	-	-%	-	-	-%	4,760	0%	4,760	0%
JM Arbitrage Fund	-	-%	-	-	-%	102,750	448%	18,750	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,865,556	0%	2,865,556	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,910,250	29.16%	1,479,000	-3.62%
PGIM India Arbitrage Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Union Largecap Fund	-	-%	-	-	-%	110,000	0%	110,000	-7.56%
Union Equity Savings Fund	-	-%	-	-	-%	52,450	440.72%	9,700	34.72%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	148,280	0%	148,280	56.86%
Union Arbitrage Fund	-	-%	-	-	-%	41,250	0%	41,250	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	197,530	2.58%	192,564	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,072,826	0.28%	1,069,845	-0.28%
DSP Quant Fund	-	-%	-	-	-%	222,262	-13.17%	255,962	8.47%
DSP Flexi Cap Fund	-	-%	-	-	-%	9,741,950	0%	9,741,950	0%
Union Large & Midcap Fund	-	-%	-	-	-%	94,000	0%	94,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	35,106	-1.49%	35,636	0.12%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	185,830	0%	185,830	39.90%
DSP Nifty 50 ETF	-	-%	-	-	-%	36,709	2.02%	35,981	1.19%
Union Retirement Fund	-	-%	-	-	-%	15,500	0%	15,500	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	298,930	0%	298,930	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	32,447	0.79%	32,192	-5.77%
DSP BSE Sensex ETF	-	-%	-	-	-%	2,334	0.04%	2,333	0.34%
Mirae Asset Multicap Fund	-	-%	-	-	-%	113,810	516.19%	18,470	0%
Union Business Cycle Fund	-	-%	-	-	-%	82,064	0%	82,064	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	810,000	0%	810,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	146,416	0.88%	145,132	0.80%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	13,619	21.87%	11,175	5.99%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	7,644	4.86%	7,290	4.88%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	158,610	0%	158,610	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	778	7.91%	721	18.39%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,260,540	0%	1,260,540	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	411,000	270.27%	111,000	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	13,830	4.32%	13,257	79.51%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	23,448	9.30%	21,453	7.75%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,416,200	0%	1,416,200	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	1,632,432	100%	-	-%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	10,500	100%	-	-%
quant Equity Savings Fund	-	-%	-	-	-%	26,188	100%	-	-%
Quant BFSI Fund	-	-%	-	-	-%	206,857	100%	-	-%
ITI Mid Cap Fund	-	-%	-	-	-%	147,642	100%	-	-%
ITI Value Fund	-	-%	-	-	-%	39,424	100%	-	-%
Kotak Contra Fund	-	-%	-	-	-%	963,721	100%	-	-%
Kotak Flexicap Fund	-	-%	-	-	-%	6,500,000	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	109,050	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	21,692	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	1,155	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	31,577	100%	-	-%
Bandhan Retirement Fund	-	-%	-	-	-%	20,000	100%	-	-%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	15,861	100%	-	-%
UTI Quant Fund	-	-%	-	-	-%	218,302	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	48,518	100%	-	-%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	17,976	100%	-	-%
Total:			0	0		569,787,193		559,655,193

Near 52W High of ₹1036.00

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Sep 2025 share holdings and fund action in Bajaj Finance Ltd.

0 MFs bought and 0 MFs sold Bajaj Finance Ltd. in the month of Sep 2025 for a net change of 0 stocks

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