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
Download real time

8921.10 185.30 (2.12%)

Near 52W High of ₹9260.05

1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
9W
7O
1T
-0.9

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.2

MF holding change 3Month%

54.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 2.60 0.31% 2,911 0 0% 2,911 0% 2,911 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.65 1.14% 11,900 0 0% 11,900 0% 9,500 90%
Nippon India Equity Hybrid Fund - Growth 58.68 1.59% 65,600 0 0% 65,600 0% 65,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 98.40 3.23% 110,000 0 0% 110,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 80.51 1.51% 90,000 0 0% 90,000 0% 70,000 0%
LIC MF Unit Linked Insurance Scheme 11.83 2.52% 13,226 0 0% 13,226 0% 13,226 0%
Canara Robeco Equity Hybrid Fund Growth 214.69 2.07% 240,000 0 0% 240,000 0% 210,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 74,103 32.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 368.20 3.02% 411,599 0 0% 411,599 0% 411,599 0%
UTI Flexi Cap Fund Regular Plan Growth 1,531.94 6.24% 1,712,511 -22,155 -1.28% 1,734,666 -2.16% 1,772,921 -1.28%
UTI Nifty 50 Index Fund Regular Plan Growth 469.59 2.20% 524,945 -25,970 -4.71% 550,915 2.18% 539,174 2.18%
Quant Absolute Fund Growth - -% - - -% 0 -100% 20,748 -52.17%
Quant Active Fund Growth - -% - - -% 0 -100% 50,472 -52.16%
UTI Banking and Financial Services Fund Growth 74.48 6.15% 83,257 26,000 45.41% 57,257 35.50% 42,257 0%
Nippon India Balanced Advantage Fund Growth 103.53 1.18% 115,729 0 0% 115,729 27.55% 90,729 15.98%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 69,963 -52.16%
Quant Focused fund Growth 19.77 1.95% 22,105 22,105 100% 0 -100% 63,804 -52.16%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 334,514 -52.16%
PGIM India Midcap Opportunities Fund Regular Growth 212.46 2.06% 237,500 0 0% 237,500 0% 237,500 0%
PGIM India Flexi Cap Fund Regular Growth 118.31 1.98% 132,260 0 0% 132,260 0% 132,260 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.30 2.07% 17,100 0 0% 17,100 0% 17,100 0%
PGIM India Large Cap Fund Growth 20.81 3.66% 23,265 0 0% 23,265 0% 23,265 -13.39%
PGIM India Equity Savings Fund Growth Option 6.19 8.78% 6,923 0 0% 6,923 -17.81% 8,423 -11.13%
PGIM India Hybrid Equity Fund Growth Option 2.91 1.43% 3,254 0 0% 3,254 0% 3,254 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.73 1.20% 12,000 1,000 9.09% 11,000 0% 11,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.04 2.91% 91,709 0 0% 91,709 0% 91,709 0%
Mahindra Manulife Equity Savings Fund Regular Growth 22.59 4.06% 25,250 0 0% 25,250 0% 25,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 201.28 4.12% 225,000 18,000 8.70% 207,000 9.52% 189,000 50%
UTI Equity Savings Fund Regular Growth 11.89 1.78% 13,291 0 0% 13,291 0% 13,291 17.66%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,750 -3.60%
UTI Unit Linked Insurance 138.27 2.58% 154,569 -650 -0.42% 155,219 -0.60% 156,149 0%
UTI Children's Equity Fund Regular Plan Growth 35.59 3.36% 39,784 929 2.39% 38,855 13.43% 34,255 0.87%
UTI Children's Hybrid Fund - Regular Plan 61.19 1.37% 68,402 3,300 5.07% 65,102 14.58% 56,816 1.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 121.19 3.37% 135,469 2,558 1.92% 132,911 13.70% 116,897 0%
Motilal Oswal Nifty 500 Fund Regular Growth 27.76 1.32% 31,037 -1,591 -4.88% 32,628 1.74% 32,069 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 100.64 4.17% 112,500 9,000 8.70% 103,500 21.05% 85,500 26.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.06 2.20% 15,720 -577 -3.54% 16,297 2.73% 15,864 4.14%
UTI BSE Sensex ETF 1,153.06 2.60% 1,288,519 -51,234 -3.82% 1,339,753 -0.18% 1,342,179 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,279.40 2.20% 1,430,200 -92,836 -6.10% 1,523,036 0.11% 1,521,323 -0.33%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 6,493 -52.14%
Mahindra Manulife Focused Fund Regular Growth 60.83 3.09% 68,000 0 0% 68,000 9.68% 62,000 100%
PGIM India Balanced Advantage Fund Regular Growth 11.11 1.16% 12,423 0 0% 12,423 0% 12,423 0%
Canara Robeco Focused Equity Fund Regular Growth 95.27 3.87% 106,500 0 0% 106,500 0% 106,500 22.41%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 132,813 -52.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.73 1.19% 18,700 1,700 10% 17,000 0% 17,000 100%
UTI Focused Fund Regular Growth 102.87 4.12% 115,000 5,000 4.55% 110,000 10% 100,000 -1.38%
LIC MF Balanced Advantage Fund Regular Growth 0.02 0.00% 18 0 0% 18 -99.84% 11,018 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 40.26 4.66% 45,000 9,000 25% 36,000 0% 36,000 100%
UTI BSE Sensex Index Fund Regular Growth 5.04 2.60% 5,629 -326 -5.47% 5,955 0.59% 5,920 0.89%
Motilal Oswal Nifty 50 ETF 1.12 2.20% 1,249 -67 -5.09% 1,316 1.62% 1,295 1.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 3.46 17.70% 3,864 -10 -0.26% 3,874 -0.46% 3,892 2.29%
Quant Large Cap Fund Regular Growth 47.57 1.95% 53,174 53,174 100% 0 -100% 157,640 -29.17%
Mahindra Manulife Small Cap Fund Regular Growth 103.77 3.00% 116,000 0 0% 116,000 9.43% 106,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.99% 2,092 -658 -23.93% 2,750 2.77% 2,676 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 74,276 30.01% 57,129 6.03%
Mahindra Manulife Business Cycle Fund Regular Growth 26.84 2.38% 30,000 0 0% 30,000 0% 30,000 36.36%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 114,589 -57.16%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.83 0.85% 5,400 0 0% 5,400 20% 4,500 50%
Motilal Oswal Large Cap Fund Regular Growth 44.73 2.33% 50,000 0 0% 50,000 0% 50,000 66.67%
Motilal Oswal Nifty 500 ETF 1.55 1.32% 1,729 -135 -7.24% 1,864 8.18% 1,723 13.58%
PGIM India Multi Cap Fund Regular Growth 5.39 1.56% 6,029 0 0% 6,029 0% 6,029 0%
SBI Nifty 50 ETF 4,119.94 2.20% 4,605,547 -384,122 -7.70% 4,989,669 -0.66% 5,023,069 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.05 2.60% 7,881 64 0.82% 7,817 3.17% 7,577 2.20%
Bajaj Finserv Nifty 50 ETF 4.27 2.20% 4,773 -373 -7.25% 5,146 0.27% 5,132 0%
SBI Nifty50 Equal Weight ETF 0.52 1.99% 576 -177 -23.51% 753 11.72% 674 0.15%
SBI Conservative Hybrid Fund Regular Growth 130.61 1.35% 146,000 0 0% 146,000 0% 146,000 58.70%
SBI Nifty Index Fund Regular Growth 201.98 2.20% 225,790 -12,019 -5.05% 237,809 2.54% 231,926 1.79%
SBI Focused Equity Fund Growth 1,440.02 4.08% 1,609,750 -490,250 -23.35% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 715.65 3.43% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 180.70 0.59% 202,000 -97,875 -32.64% 299,875 -4.42% 313,750 -44.51%
Groww Large Cap Fund Regular Plan Growth 4.20 3.49% 4,698 0 0% 4,698 0% 4,698 100%
SBI Equity Minimum Variance Fund Regular Growth 2.66 1.27% 2,978 3 0.10% 2,975 0.71% 2,954 -6.67%
ITI Large Cap Fund Regular Growth 7.48 1.58% 8,364 0 0% 8,364 49.41% 5,598 0%
SBI Balanced Advantage Fund Regular Growth 78.48 0.23% 87,730 0 0% 87,730 0% 87,730 0%
ITI Banking and Financial Services Fund Regular Growth 16.44 5.71% 18,380 -320 -1.71% 18,700 6.86% 17,500 2.04%
Helios Flexi Cap Fund Regular Growth - -% - - -% 107,374 11.16% 96,594 37.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.98 1.62% 22,336 0 0% 22,336 86.13% 12,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.33 1.99% 21,606 -8,289 -27.73% 29,895 -2.20% 30,568 -0.22%
TrustMF Flexi Cap Fund Regular Growth 38.39 4.20% 42,919 -583 -1.34% 43,502 101.02% 21,641 100%
Helios Financial Services Fund Regular Growth 11.91 7.76% 13,316 0 0% 13,316 14.75% 11,604 9.39%
ITI Large & Mid Cap Fund Regular Growth 18.08 2.32% 20,215 0 0% 20,215 0% 20,215 0%
SBI Nifty 500 Index Fund Regular Growth 10.69 1.32% 11,954 -901 -7.01% 12,855 0.70% 12,766 1.16%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 8,935 0% 8,935 37.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,236.40 3.08% 2,500,000 -200,000 -7.41% 2,700,000 -12.90% 3,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 36.01 0.54% 40,250 28,000 228.57% 12,250 -81.08% 64,750 -27.35%
SBI Equity Savings Regular Growth 62.62 1.10% 70,000 0 0% 70,000 100.72% 34,875 0%
Groww ELSS Tax Saver Growth 1.66 3.57% 1,854 0 0% 1,854 0% 1,854 100%
Groww Aggressive Hybrid Fund Regular Growth 1.23 2.76% 1,376 0 0% 1,376 121.58% 621 100%
ITI ELSS Tax Saver Fund Regular Growth 10.55 2.79% 11,798 0 0% 11,798 0% 11,798 0%
SBI S&P BSE Sensex ETF 2,815.98 2.60% 3,146,784 -212,837 -6.34% 3,359,621 -1.78% 3,420,384 -2.57%
SBI S&P BSE 100 ETF 0.16 1.78% 179 -13 -6.77% 192 0.52% 191 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 174.01 4.15% 194,516 17,046 9.61% 177,470 36.52% 129,995 23.78%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.01% 125 0 0% 125 -99.41% 21,125 -13.78%
Groww Nifty Total Market Index Fund Regular Growth 3.48 1.27% 3,895 -194 -4.74% 4,089 2.64% 3,984 3.94%
Helios Balanced Advantage Fund Regular Growth 6.87 2.34% 7,678 0 0% 7,678 36.43% 5,628 194.35%
SBI Innovative Opportunities Fund Regular Growth 147.60 2.12% 165,000 -75,000 -31.25% 240,000 0% 240,000 100%
SBI Quant Fund Regular Growth 231.02 6.41% 258,246 -11,846 -4.39% 270,092 -9.16% 297,318 100%
Nippon India Arbitrage Fund Growth 93.15 0.68% 104,125 102,625 6841.67% 1,500 -80.95% 7,875 -91.24%
Groww Multicap Fund Regular Growth 2.41 2.90% 2,694 0 0% 2,694 0% 2,694 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,875 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 111,573 0% 111,573 45.86%
JM Value Fund Growth 50.53 5.11% 56,485 2,500 4.63% 53,985 16.13% 46,485 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 10,565 20.06% 5,800 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 46,734 0% 46,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 137,553 0% 137,553 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -68,102 -100% 68,102 -7.14% 73,340 -40.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 233,725 0% 233,725 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 7,177 0% 7,177 20.93%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 643 0% 493 430.11%
Quantum India ESG Equity Fund Regular Growth 2.14 2.33% 2,395 0 0% 2,395 0% 2,395 8.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,083 0% 1,083 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 14,669 0% 14,669 51.71%
JM Aggressive Hybrid Fund Growth 46.97 6.12% 52,504 2,500 5.00% 50,004 16.28% 43,004 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 257,381 0% 257,381 0%
JM Focused Fund - Growth Option 16.10 6.53% 18,000 0 0% 18,000 0% 18,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 13,842 0% 13,842 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 1,098 -379 -25.66% 1,477 4.16% 1,418 2.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.68 1.53% 22,000 0 0% 22,000 -31.25% 32,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 25,968 1.61% 25,556 2.09%
Sundaram Diversified Equity Fund Growth 17.89 1.25% 20,000 0 0% 20,000 -9.09% 22,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 759,550 0% 759,550 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 256,626 11.64% 229,866 22.26%
JM Flexicap Fund Growth 154.31 2.93% 172,500 65,000 60.47% 107,500 207.14% 35,000 100%
Sundaram Balanced Advantage Growth 15.43 1.04% 17,250 0 0% 17,250 0% 17,250 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.82 2.35% 7,625 3,125 69.44% 4,500 0% 4,500 0%
Sundaram Services Regular Growth 0 -% 0 -117,710 -100% 117,710 -16.55% 141,055 -49.52%
ITI Balanced Advantage Fund Regular Growth 9.76 2.55% 10,905 0 0% 10,905 0% 10,905 0%
Quantum Nifty 50 ETF 1.41 2.20% 1,572 -112 -6.65% 1,684 3.00% 1,635 2.44%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 80,792 2.30% 78,978 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 10,033 0.54% 9,979 0.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 10,605 1.54% 10,444 2.12%
Sundaram Flexi Cap Fund Regular Growth 29.52 1.51% 33,000 0 0% 33,000 -34% 50,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 76,875 0% 76,875 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -53,454 -100% 53,454 0% 53,454 -13.39%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 0.90% 326 0 0% 326 0% 326 0%
DSP Aggressive Hybrid Fund Growth 162.23 1.56% 181,350 -86,003 -32.17% 267,353 -48.35% 517,654 -20.03%
DSP Top 100 Equity Fund Regular Plan Growth 245.57 4.84% 274,515 0 0% 274,515 -7.28% 296,061 -13.79%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.66% 1,200 -356 -22.88% 1,556 -11.03% 2,272 -22.19%
Invesco India ELSS Tax Saver Fund Growth 68.48 2.60% 76,554 18,229 31.25% 58,325 653.36% 7,742 100%
Bandhan Flexi Cap Fund Growth 102.87 1.49% 115,000 -82,092 -41.65% 197,092 -21.82% 252,092 0%
Axis ELSS Tax Saver Fund Growth 1,626.24 4.76% 1,817,920 0 0% 1,817,920 -8.65% 1,990,075 -3.03%
360 ONE Focused Equity Fund Regular Growth 322.68 4.79% 360,712 0 0% 360,712 0% 360,712 0%
Axis Children's Regular Lock in Growth 24.04 2.78% 26,878 0 0% 26,878 0% 26,878 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -71.43% 1,750 0%
Axis Aggresive Hybrid Fund Regular Growth 27.03 1.78% 30,217 0 0% 30,217 0% 30,217 0%
Axis Growth Opportunities Fund Regular Growth 254.49 1.91% 284,483 0 0% 284,483 5.65% 269,273 14.94%
Tata Arbitrage Fund Regular Growth 47.19 0.37% 52,750 51,750 5175% 1,000 -90.36% 10,375 -62.44%
Tata Nifty 50 ETF 14.76 2.20% 16,499 -1,339 -7.51% 17,838 0.31% 17,782 0.19%
Tata Balanced Advantage Fund Regular Growth 112.76 1.12% 126,054 0 0% 126,054 0% 126,054 0%
DSP Nifty 50 Index Fund Regular Growth 15.00 2.20% 16,772 -1,022 -5.74% 17,794 1.68% 17,500 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 5,025 -12.61% 5,750 0%
DSP Quant Fund Regular Growth 24.64 2.52% 27,541 5,451 24.68% 22,090 100% 0 -100%
Axis NIFTY 50 ETF 15.14 2.20% 16,919 -1,243 -6.84% 18,162 1.02% 17,979 1.15%
Axis Nifty 100 Index Fund Regular Growth 31.20 1.82% 34,873 -2,271 -6.11% 37,144 1.11% 36,737 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.87 3.24% 28,916 -2,263 -7.26% 31,179 -1.43% 31,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 1.29% 890 0 0% 999 0% 999 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.74 3.30% 12,007 -1,083 -8.27% 13,090 -1.38% 13,273 0%
Axis Nifty 50 Index Fund Regular Growth 14.21 2.19% 15,880 -750 -4.51% 16,630 4.43% 15,924 4.74%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 245,148 -15.60%
HDFC BSE Sensex Index Fund 205.46 2.60% 229,596 -13,966 -5.73% 243,562 1.07% 240,993 1.49%
HDFC Equity Savings Fund Growth - -% - - -% 101,750 0% 101,750 32.57%
JM Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 -79.73% 9,250 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 389,164 -12.16%
Invesco India Arbitrage Fund Growth 173.10 0.88% 193,500 170,750 750.55% 22,750 -79.62% 111,625 -21.94%
HDFC Arbitrage Fund Wholesale Plan Growth 79.39 0.43% 88,750 63,750 255% 25,000 -89.32% 234,000 -32.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.82 1.70% 125,000 -25,000 -16.67% 150,000 0% 150,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 76,125 -44.89% 138,125 -31.15%
Axis Bluechip Fund Growth 1,642.19 5.08% 1,835,748 94,125 5.40% 1,741,623 1.12% 1,722,282 2.31%
Bandhan Nifty 50 Index Fund Growth 38.28 2.20% 42,790 -2,569 -5.66% 45,359 2.78% 44,131 1.45%
Axis Conservative Hybrid Fund Growth 5.36 1.97% 5,995 -900 -13.05% 6,895 0% 6,895 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 36,000 0% 36,000 0%
Axis Midcap Fund Growth 465.31 1.66% 520,158 0 0% 520,158 10.91% 469,009 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 11,976 -17.27% 14,476 20.88%
Axis Focused Fund Growth 778.97 6.31% 870,785 16,500 1.93% 854,285 0% 854,285 2.66%
Bank of India Balanced Advantage Regular Growth 1.81 1.37% 2,018 0 0% 2,018 0% 2,018 0%
HDFC Large and Mid Cap Fund Growth 228.33 0.98% 255,244 0 0% 255,244 0% 255,244 0%
Axis Arbitrage Regular Growth 74.81 1.30% 83,625 2,250 2.76% 81,375 0.46% 81,000 5.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 145,709 15.78% 125,846 16.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,728 0% 1,728 0%
Axis Equity Savings Fund Regular Plan Growth 17.16 1.83% 19,179 0 0% 19,179 0% 19,179 0%
DSP Equity Savings Fund Regular Plan Growth 47.62 1.89% 53,236 -6,956 -11.56% 60,192 -11.00% 67,628 -10.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 16,200 0% 16,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.39 1.99% 44,034 -13,381 -23.31% 57,415 0.73% 56,999 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 873.07 7.83% 975,974 0 0% 975,974 0% 975,974 0%
Invesco India Nifty 50 ETF 1.93 2.20% 2,162 -171 -7.33% 2,333 0.30% 2,326 0%
HDFC Nifty 50 ETF 92.52 2.20% 103,430 -6,450 -5.87% 109,880 1.50% 108,255 2.27%
HDFC BSE Sensex ETF - Growth 12.74 2.60% 14,239 -8 -0.06% 14,247 0.85% 14,127 0.63%
Tata Dividend Yield Fund Regular Growth 8.14 0.90% 9,100 0 0% 9,100 0% 9,100 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.95 1.99% 31,239 -10,262 -24.73% 41,501 1.34% 40,953 1.28%
Bandhan Multi Cap Fund Regular Growth 35.78 1.50% 40,000 -5,000 -11.11% 45,000 0% 45,000 100%
HDFC Multi Cap Fund Regular Growth 218.76 1.37% 244,550 0 0% 244,550 0% 244,550 0%
DSP Nifty 50 ETF 7.53 2.20% 8,420 -724 -7.92% 9,144 9.51% 8,350 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 3,686 -1,312 -26.25% 4,998 2.48% 4,877 1.31%
HDFC Nifty 100 Index Fund Regular Growth 5.78 1.82% 6,464 -185 -2.78% 6,649 6.01% 6,272 3.69%
NJ Arbitrage Fund Regular Growth 10.51 3.67% 11,750 0 0% 11,750 0% 11,750 0%
Bandhan Midcap Fund Regular Growth 15.12 1.01% 16,902 5,927 54.00% 10,975 16.67% 9,407 100%
Tata Housing Opportunities Fund Regular Growth 13.42 2.64% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 20,700 0% 20,700 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.87 2.35% 2,089 32 1.56% 2,057 1.58% 2,025 1.96%
Axis BSE Sensex ETF 3.25 2.59% 3,627 -251 -6.47% 3,878 0.49% 3,859 0%
360 ONE Flexicap Fund Regular Growth 63.83 4.42% 71,352 0 0% 71,352 4.81% 68,079 15.50%
Bandhan Financial Services Fund Regular Growth 42.51 4.39% 47,515 4,042 9.30% 43,473 52.68% 28,473 1.91%
DSP BSE Sensex ETF 0.21 2.60% 235 -16 -6.37% 251 2.87% 244 0%
360 ONE Balanced Hybrid Fund Regular Growth 15.08 1.80% 16,855 0 0% 16,855 0% 13,749 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,000 -14.56%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 1,733 -3.13% 1,789 17.54%
Axis BSE Sensex Index Fund Regular Growth 1.21 2.59% 1,353 -72 -5.05% 1,425 0% 1,425 2.15%
Axis Nifty 500 Index Fund Regular Growth 3.18 1.32% 3,557 63 1.80% 3,494 2.73% 3,401 1.70%
Tata India Innovation Fund Regular Growth 44.73 2.76% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.15 0.90% 3,520 0 0% 3,520 0% 3,520 46.73%
HDFC Balanced Advantage Fund Growth - -% - - -% 687,500 0% 687,500 7.76%
Tata Large Cap Fund Growth 49.20 2.01% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Equity Savings Fund Growth 8.72 0.89% 9,750 0 0% 9,750 -33.90% 14,750 0%
HDFC Nifty 50 Index Fund 419.76 2.20% 469,235 -28,079 -5.65% 497,314 2.07% 487,242 1.25%
Tata Nifty 50 Index Fund Regular Plan 25.20 2.21% 28,172 -1,411 -4.77% 29,583 0.54% 29,423 2.98%
Tata BSE Sensex Index Fund Regular Plan 9.62 2.60% 10,745 -535 -4.74% 11,280 1.02% 11,166 0.84%
HDFC Multi - Asset Growth - -% - - -% 37,750 0% 37,750 196.08%
Bandhan Large Cap Fund Growth 0 -% 0 -50,198 -100% 50,198 0% 50,198 85.20%
Edelweiss ELSS Tax saver Growth 2.79 0.73% 3,123 0 0% 3,123 0% 3,123 0%
DSP Focus Fund Growth 198.52 8.11% 221,914 0 0% 221,914 0% 221,914 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,500 0% 5,500 0%
Edelweiss Flexi Cap Fund Regular Growth 63.02 2.60% 70,450 0 0% 70,450 21.54% 57,963 15.75%
Tata Banking & Financial Services Fund Regular Growth 62.62 2.46% 70,000 0 0% 70,000 0% 70,000 16.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -24,723 -100% 24,723 0% 24,723 -4.26%
Axis Balanced Advantage Fund Regular Growth 74.20 2.64% 82,944 0 0% 82,944 0% 82,944 2.47%
Axis Flexi Cap Fund Regular Growth 657.54 5.46% 735,043 22,900 3.22% 712,143 0% 712,143 6.22%
DSP Arbitrage Fund Growth 72.68 1.22% 81,250 -37,375 -31.51% 118,625 8.96% 108,875 -2.02%
Invesco India Equity Savings Fund Regular Growth 5.19 1.30% 5,802 0 0% 5,802 415.73% 1,125 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 95.72 2.21% 107,000 0 0% 107,000 0% 107,000 224.24%
Tata Multi Asset Opportunities Fund Regular Growth 31.53 0.89% 35,250 0 0% 35,250 83.12% 19,250 0%
Axis Innovation Fund Regular Growth 21.58 1.98% 24,121 0 0% 24,121 0% 24,121 0%
Bandhan BSE Sensex ETF 0.03 2.52% 33 -3 -8.33% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.58 2.19% 653 -53 -7.51% 706 0.14% 705 0%
Invesco India ESG Equity Fund Regular Growth 14.73 3.25% 16,471 9,193 126.31% 7,278 169.06% 2,705 100%
HDFC Banking & Financial Services Fund Regular Growth 111.82 3.00% 125,000 0 0% 125,000 0% 125,000 0%
Tata Business Cycle Fund Regular Growth 31.01 1.13% 34,664 0 0% 34,664 0% 34,664 0%
NJ Balanced Advantage Fund Regular Growth 82.08 2.22% 91,750 0 0% 91,750 7.62% 85,250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.33 2.20% 3,724 -126 -3.27% 3,850 8.39% 3,552 8.62%
DSP Nifty 50 Equal Weight ETF 9.98 1.99% 11,157 4,811 75.81% - -% 6,346 3.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.20 0.91% 2,463 -203 -7.61% 2,666 2.66% 2,597 4.51%
Axis Multicap Fund Regular Growth 102.49 1.47% 114,565 0 0% 114,565 6.89% 107,177 16.27%
Bandhan Nifty 100 Index Fund Regular Growth 2.98 1.82% 3,334 -145 -4.17% 3,479 3.63% 3,357 2.47%
Edelweiss Focused Fund Regular Growth 29.44 3.29% 32,915 0 0% 32,915 1057.35% 2,844 100%
HDFC Nifty 100 ETF 0.52 1.82% 584 -10 -1.68% 594 5.88% 561 9.57%
HDFC BSE 500 ETF 0.21 1.33% 233 -18 -7.17% 251 0.40% 250 9.65%
HDFC BSE 500 Index Fund Regular Growth 2.78 1.33% 3,108 -166 -5.07% 3,274 -0.85% 3,302 6.79%
DSP Banking & Financial Services Fund Regular Growth 68.43 6.03% 76,500 4,500 6.25% 72,000 0% 72,000 0%
Bandhan Innovation Fund Regular Growth 0 -% 0 -52,479 -100% 52,479 0% 52,479 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.46 1.27% 513 -40 -7.23% 553 2.41% 540 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.05 0.91% 4,528 -588 -11.49% 5,116 0.22% 5,105 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 15.18 2.17% 16,965 -1,193 -6.57% 18,158 0.97% 17,984 0.37%
Edelweiss Aggressive Hybrid A Growth 38.15 1.53% 42,643 0 0% 42,643 56.65% 27,221 0%
Mirae Asset Large & Midcap Fund Growth 1.32 0.00% 1,476 -8,000 -84.42% 9,476 -94.81% 182,709 -13.43%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.21% 133 -2 -1.48% 135 5.47% 128 1.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,375 -100% 24,375 -48.20% 47,052 -27.54%
Bandhan Balanced Advantage Regular Growth 136.66 6.17% 152,767 0 0% 152,767 0% 152,767 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.27 1.43% 138,916 -24,094 -14.78% 163,010 35.83% 120,010 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 0.91% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.87 0.01% 2,089 -4,000 -65.69% 6,089 -94.03% 101,982 0%
Union Largecap Fund Regular Growth 10.65 2.47% 11,900 0 0% 11,900 0% 11,900 34.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 13,199 46.67% 8,999 0%
Mirae Asset Nifty 50 ETF 94.39 2.20% 105,520 -6,863 -6.11% 112,383 4.20% 107,848 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 28,381 35.96% 20,874 0%
Union Multicap Fund Regular Growth 18.25 1.75% 20,404 0 0% 20,404 43.26% 14,243 100%
HSBC Multi Cap Fund Regular Growth 128.37 3.00% 143,500 14,200 10.98% 129,300 387.92% 26,500 100%
Mirae Asset Multicap Fund Regular Growth 1.65 0.05% 1,847 -28,865 -93.99% 30,712 0% 30,712 -16.35%
Mirae Asset Large Cap Fund Regular Growth 308.30 0.82% 344,643 -190,703 -35.62% 535,346 -19.20% 662,573 -11.52%
Edelweiss Large Cap Fund Growth 44.03 3.81% 49,223 836 1.73% 48,387 0% 48,387 4.24%
Union Flexi Cap Fund Growth 57.52 2.66% 64,300 4,300 7.17% 60,000 22.45% 49,000 44.12%
Edelweiss Arbitrage Fund Regular Growth 61.17 0.44% 68,375 37,625 122.36% 30,750 -45.21% 56,125 -45.04%
Union Equity Savings Fund Regular Growth 0.64 0.47% 720 125 21.01% 595 0% 595 0%
Union Arbitrage Fund Regular Growth 3.13 1.03% 3,500 1,000 40% 2,500 -25.93% 3,375 145.45%
HSBC Nifty 50 Index Fund Regular Growth 6.92 2.20% 7,740 -185 -2.33% 7,925 2.14% 7,759 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 17,125 -24.31% 22,625 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 79.99 4.35% 89,420 -21,068 -19.07% 110,488 -4.33% 115,488 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,890 5.41% 1,793 8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.40 0.91% 449 -48 -9.66% 497 4.41% 476 17.53%
Nippon India Vision Fund - Growth 66.84 1.22% 74,723 0 0% 74,723 25.12% 59,723 0%
LIC MF BSE Sensex Index Growth 2.18 2.59% 2,439 -127 -4.95% 2,566 0% 2,566 1.46%
LIC MF Nifty 50 Index Fund Growth 6.91 2.19% 7,725 -633 -7.57% 8,358 0% 8,358 0%
Nippon India Banking & Financial Services Fund Growth 179.76 2.74% 200,943 0 0% 200,943 0% 200,943 0%
Canara Robeco Flexi Cap Fund Growth 300.57 2.46% 335,996 0 0% 335,996 0% 335,996 4.67%
Canara Robeco Emerging Equities Growth 312.17 1.35% 348,964 0 0% 348,964 0% 348,964 0%
Nippon India Multi Cap Fund - Growth 1,188.15 3.08% 1,328,197 -41,200 -3.01% 1,369,397 0% 1,369,397 0%
Nippon India Value Fund - Growth 168.61 2.08% 188,484 0 0% 188,484 8.46% 173,775 158.10%
Nippon India Large Cap Fund - Growth 1,391.68 3.71% 1,555,711 -145,171 -8.54% 1,700,882 -6.90% 1,826,882 3.71%
Nippon India Quant Fund - Growth 3.22 3.49% 3,600 0 0% 3,600 0% 3,600 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 85.88 5.07% 96,000 0 0% 96,000 0% 96,000 28%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 439.17 2.94% 490,934 0 0% 490,934 0% 490,934 7.68%
Nippon India Index BSE Fund Sensex Plan - Growth 21.69 2.58% 24,243 -700 -2.81% 24,943 2.40% 24,358 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 50.55 2.19% 56,504 -186 -0.33% 56,690 1.88% 55,644 3.95%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,339 0%
Canara Robeco Small Cap Fund Regular Growth 133.74 1.21% 149,500 0 0% 149,500 0% 149,500 0%
Nippon India ETF Nifty 50 BeES 957.36 2.20% 1,070,206 -27,057 -2.47% 1,097,263 6.31% 1,032,121 6.86%
Nippon India ETF Nifty 100 5.30 1.82% 5,927 -306 -4.91% 6,233 3.08% 6,047 1.85%
LIC MF Nifty 100 ETF 12.77 1.83% 14,277 -864 -5.71% 15,141 0% 15,141 0%
LIC MF Nifty 50 ETF 17.94 2.19% 20,054 -1,685 -7.75% 21,739 0% 21,739 1.43%
Nippon India ETF BSE Sensex 413.81 2.59% 462,423 20,554 4.65% 441,869 6.62% 414,425 8.05%
Nippon India Flexi Cap Fund Regular Growth 229.55 2.78% 256,605 0 0% 256,605 0% 256,605 8.53%
Canara Robeco Multi Cap Fund Regular Growth 43.84 1.14% 49,009 0 0% 49,009 11.36% 44,009 100%
Nippon India Innovation Fund Regular Growth 56.36 2.44% 63,000 0 0% 63,000 0% 63,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 837 -403 -32.50% 1,240 1.31% 1,224 1.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.36 0.28% 25,000 -37,000 -59.68% 62,000 4.42% 59,375 62.12%
Union ELSS Tax Saver Fund Growth 13.78 1.60% 15,400 2,800 22.22% 12,600 0% 12,600 27.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 221.81 2.68% 247,950 0 0% 247,950 0% 247,950 0%
Union Large & Midcap Fund Regular Growth 12.17 1.51% 13,600 1,800 15.25% 11,800 0% 11,800 100%
LIC MF BSE Sensex ETF 19.81 2.58% 22,142 -1,440 -6.11% 23,582 -5.85% 25,047 -1.02%
Mirae Asset ESG Sector Leaders ETF 3.14 2.69% 3,508 -121 -3.33% 3,629 0.11% 3,625 0.03%
Union Aggressive Hybrid Fund Regular Growth 13.87 2.24% 15,500 0 0% 15,500 14.81% 13,500 0%
Navi Nifty 50 Index Fund Regular Growth 64.24 2.20% 71,807 -3,409 -4.53% 75,216 5.68% 71,172 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 16,586 -1.30% 16,805 -14.72%
Union Retirement Fund Regular Growth 1.39 0.90% 1,550 0 0% 1,550 0% 1,550 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.90 2.20% 2,128 -67 -3.05% 2,195 4.28% 2,105 5.94%
Navi BSE Sensex Index Fund Regular Growth 0.43 2.59% 479 -4 -0.83% 483 4.09% 464 3.34%
Mirae Asset BSE Sensex ETF 0.48 2.60% 534 -36 -6.32% 570 9.62% 520 10.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,930 5.10% 8,497 6.44%
Union Children's Fund Regular Growth 1.05 1.69% 1,171 0 0% 1,171 0% 1,171 17.10%
Bandhan Multi Asset Allocation Fund Regular Growth 38.57 2.13% 43,119 -7,000 -13.97% 50,119 0% 50,119 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.70 0.85% 17,551 -4,032 -18.68% 21,583 43.89% 15,000 0%
Union Business Cycle Fund Regular Growth 15.45 2.81% 17,269 0 0% 17,269 39.24% 12,402 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.21 0.91% 231 -23 -9.06% 254 4.96% 242 21.61%
Union Multi Asset Allocation Fund Regular Growth 19.01 2.39% 21,250 0 0% 21,250 0% 21,250 0%
Bandhan Business Cycle Fund Regular Growth 44.96 2.83% 50,263 -8,827 -14.94% 59,090 0% 59,090 10.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.46 1.27% 514 -9 -1.72% 523 6.73% 490 4.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.91% 163 -3 -1.81% 166 9.93% 151 7.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 295.72 2.42% 330,572 0 0% 330,572 13.77% 290,572 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,250 233.33% 375 100%
Kotak BSE Sensex ETF 0.70 2.59% 780 -68 -8.02% 848 0.36% 845 1.56%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,625 18.18%
Axis ESG Equity Fund Regular Growth 59.57 4.91% 66,590 0 0% 66,590 29.08% 51,590 63.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.30 0.76% 37,221 0 0% 37,221 0% 37,221 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 82,326 0% 82,326 100%
Kotak Equity Opportunities Fund Growth 514.37 2.06% 575,000 50,000 9.52% 525,000 425% 100,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 120.77 2.06% 135,000 10,000 8% 125,000 66.67% 75,000 100%
Kotak Bluechip Growth 177.79 1.89% 198,750 0 0% 198,750 4.61% 190,000 0%
HSBC Equity Savings Growth 4.92 0.79% 5,500 5,500 100% 0 -100% 6,125 0%
HSBC Balanced Advantage Fund Growth 1.01 0.07% 1,125 0 0% 1,125 0% 1,125 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 250 250 100% 0 -100% 18,125 -14.71%
Edelweiss Equity Savings Fund Regular Growth 5.27 0.91% 5,887 -2,418 -29.11% 8,305 8.99% 7,620 33.50%
Union Balanced Advantage Fund Regular Growth 18.50 1.36% 20,683 -775 -3.61% 21,458 0% 21,458 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,375 -27.59%
Kotak Nifty 50 ETF 63.31 2.20% 70,769 -2,863 -3.89% 73,632 3.43% 71,188 2.14%
Kotak ESG Opportunities Fund Regular Growth 17.89 2.11% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty 50 Index Fund Regular Growth 17.76 2.20% 19,848 -877 -4.23% 20,725 5.04% 19,730 -6.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.14 0.63% 2,392 0 0% 2,392 0% 2,392 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.50 1.09% 9,504 0 0% 9,504 0% 9,504 11.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.69 0.55% 8,598 0 0% 8,598 -26.41% 11,684 0%
Kotak Banking & Financial Services Fund Regular Growth 70.36 6.28% 78,656 0 0% 78,656 4.94% 74,956 23.98%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 4,792 -42.90% 8,393 0%
Kotak Quant Fund Regular Growth 14.92 2.22% 16,680 -2,150 -11.42% 18,830 30.62% 14,416 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 7.38 16.95% 8,254 114 1.40% 8,140 0.53% 8,097 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 8.46 0.54% 9,458 0 0% 9,458 0% 9,458 0%
Kotak Multi Asset Allocation Fund Regular Growth 5.70 0.07% 6,375 0 0% 6,375 0% 6,375 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.43 0.26% 482 0 0% 482 0% 482 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.63 0.96% 16,355 0 0% 16,355 0% 16,355 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 9.66 2.69% 10,801 10,801 100% 0 -100% 426 100%
Tata Nifty Financial Services Index Fund Regular Growth 4.92 5.47% 5,504 -733 -11.75% 6,237 1.22% 6,162 61.39%
Zerodha Nifty 100 ETF - -% - - -% 1,014 11.18% 912 37.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 579 23.19% 470 34.29%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,300 0% 1,300 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.98% 250 -21 -7.75% 271 -8.14% 295 16.60%
ICICI Prudential BSE Sensex ETF 461.30 2.59% 515,494 14,440 2.88% 501,054 6.40% 470,911 7.54%
ICICI Prudential Quant Fund Regular Growth 3.14 2.52% 3,514 0 0% 3,514 0% 3,514 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 2,313 -697 -23.16% 3,010 1.59% 2,963 2.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.91% 1,929 -138 -6.68% 2,067 3.40% 1,999 3.63%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 -92.31%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 108,424 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 277.00 2.20% 309,650 -13,997 -4.32% 323,647 1.42% 319,115 1.92%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -57,490 -100% 57,490 -75.40% 233,740 -50.87%
ICICI Prudential Nifty 50 ETF 582.70 2.20% 651,385 2,324 0.36% 649,061 5.46% 615,486 5.70%
ICICI Prudential Nifty 100 ETF 2.01 1.82% 2,248 -167 -6.92% 2,415 2.72% 2,351 3.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 18.96 17.00% 21,190 -433 -2.00% 21,623 6.31% 20,339 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.26 1.31% 295 16 5.73% 279 9.41% 255 16.97%
Kotak Equity Arbitrage Fund Growth 545.01 0.90% 609,250 472,375 345.11% 136,875 -54.71% 302,250 -37.97%
Kotak Equity Savings Fund Regular Growth 42.04 0.52% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 46.82 2.59% 52,320 -2,674 -4.86% 54,994 1.62% 54,115 2.01%
Kotak Balanced Advantage Fund Regular Growth 240.04 1.45% 268,328 0 0% 268,328 0% 268,328 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 4.57 1.34% 5,103 -375 -6.85% 5,478 0.18% 5,468 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,375 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 100 -19 -15.97% 119 23.96% 96 -27.27%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 410,374 -17.99% 500,374 -6.97%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 244.21 0.95% 273,000 6,250 2.34% 266,750 -34.14% 405,000 11.76%
ICICI Prudential Balanced Advantage Fund Growth 708.05 1.17% 791,509 -50,000 -5.94% 841,509 3.06% 816,509 -8.03%
ICICI Prudential Dividend Yield Equity Fund Growth 20.56 0.41% 22,987 -9,000 -28.14% 31,987 -62.14% 84,487 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 414,338 -24.40% 548,088 -18.57%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 253,750 0% 253,750 -0.44%
Parag Parikh Flexi Cap Regular Growth 252.83 0.27% 282,625 0 0% 282,625 0% 282,625 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 42.72 2.43% 47,750 0 0% 47,750 0% 47,750 -2.55%
Bandhan Equity Savings Fund Regular Plan Growth 11.74 4.31% 13,125 0 0% 13,125 0% 13,125 0%
HDFC Childrens Fund(Lock-in) 89.46 0.93% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 103,400 19.68% 86,400 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,147 100% 1,147 100%
Canara Robeco Balanced Advantage Fund Regular Growth 25.05 1.74% 28,000 14,000 100% 14,000 40% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.07 1.02% 5,673 935 19.73% 4,738 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 11.98 8.41% 13,394 8,895 197.71% 4,499 100% - -%
Quant BFSI Regular Growth 36.55 6.53% 40,858 0 0% 40,858 100% - -%
Sundaram large and Mid Cap Fund Growth 86.10 1.35% 96,250 0 0% 96,250 100% - -%
Invesco India Balanced Advantage Fund Growth 10.05 1.07% 11,239 0 0% 11,239 100% - -%
Invesco India largecap Fund Growth 40.26 3.03% 45,009 19,566 76.90% 25,443 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 12.36 2.00% 13,818 0 0% 13,818 100% - -%
JM Large Cap Fund Growth 19.90 4.06% 22,250 12,750 134.21% 9,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 1,250 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.68 3.92% 3,000 0 0% 3,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 74.33 2.89% 83,093 0 0% 83,093 100% - -%
Union Active Momentum Fund Regular Growth 8.10 2.01% 9,052 1,293 16.66% 7,759 100% - -%
Axis Multi Asset Allocation Fund Growth 13.64 1.01% 15,250 0 0% 15,250 100% - -%
Sundaram Dividend Yield Fund Growth 12.97 1.50% 14,500 0 0% 14,500 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 59.76 4.34% 66,804 0 0% 66,804 100% - -%
SBI Flexicap Fund Regular Growth 734.96 3.49% 821,585 0 0% 821,585 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 20.22 1.01% 22,600 0 0% 22,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.70 3.55% 1,900 500 35.71% 1,400 100% - -%
Edelweiss Business Cycle Fund Regular Growth 59.96 3.54% 67,030 0 0% 67,030 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 15,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 16.45 0.65% 18,393 0 0% 18,393 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 17,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 3,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 14.19 1.12% 15,861 0 0% 15,861 100% - -%
Groww Nifty 200 ETF 0.20 1.51% 228 -129 -36.13% 357 100% - -%
Shriram Flexi Cap Fund Regular Growth 5.01 3.78% 5,600 4,200 300% 1,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.64% 1,100 -600 -35.29% 1,700 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -6,025 -100% 6,025 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 5,750 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 28,875 100% - -%
Edelweiss Consumption Fund Regular Growth 11.10 3.53% 12,403 387 3.22% 12,016 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -13,389 -100% 13,389 100% - -%
Kotak MSCI India ETF 20.40 2.00% 22,807 22,701 21416.04% 106 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 8 -76 -90.48% 84 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.22 2.58% 248 13 5.53% 235 100% - -%
Axis Quant Fund Regular Growth 7.72 0.82% 8,630 8,630 100% - -% - -%
HSBC Midcap Fund Growth 49.56 0.48% 55,400 55,400 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.24 1.54% 2,500 2,500 100% - -% - -%
Axis Momentum Fund Regular Growth 6.04 0.49% 6,747 6,747 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.73 3.01% 6,400 6,400 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.00 2.67% 114,028 114,028 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.01 0.04% 2,250 2,250 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.71 1.03% 7,500 7,500 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 285.26 3.27% 318,883 318,883 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 10.18 0.99% 11,375 11,375 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.79 1.60% 6,474 6,474 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.49 3.43% 5,020 5,020 100% - -% - -%
HSBC Financial Services Fund Regular Growth 16.12 2.99% 18,020 18,020 100% - -% - -%
JM Tax Gain Fund - Growth 5.59 3.04% 6,250 6,250 100% - -% - -%
Tata Focused Equity Fund Regular Growth 31.31 1.83% 35,000 35,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 8.82 1.59% 9,858 9,858 100% - -% - -%
Tata Multicap Fund Regular Growth 31.31 1.09% 35,000 35,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.82 3.13% 6,501 6,501 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.12 2.19% 2,375 2,375 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.94 3.16% 13,347 13,347 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.08 0.22% 86 86 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 79 79 100% - -% - -%
Total: 51,450,971 -890,575 57,159,240 58,810,473
Shareholding Stock Screeners