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

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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257.02 -0.88 (-0.34%)

33.39% Fall from 52W High

6.6M NSE+BSE Volume

NSE 29 Apr, 2025 11:50 AM (IST)

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MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 154.41 0.20% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.49 0.70% 274,000 0 0% 274,000 0% 274,000 0%
Quant ELSS Tax Saver Growth 483.86 6.23% 15,608,500 250,000 1.63% 15,358,500 38.04% 11,126,500 0%
Quant Small Cap Fund Growth 1,078.65 6.27% 34,795,100 13,275,000 61.69% 21,520,100 19.42% 18,020,100 0%
Quant Mid Cap Fund Growth 191.53 3.53% 6,178,350 450,000 7.86% 5,728,350 0% 5,728,350 32.34%
Quant Absolute Fund Growth 177.14 9.91% 5,714,050 -200,000 -3.38% 5,914,050 0% 5,914,050 13.21%
Quant Active Fund Growth 353.96 4.18% 11,418,100 270,000 2.42% 11,148,100 0% 11,148,100 0%
Quant Multi Asset Fund Growth 162.21 9.67% 5,232,500 0 0% 5,232,500 10.57% 4,732,500 26.79%
Sundaram Equity Savings Fund Growth 1.12 0.15% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Large Cap Fund Growth 91.04 0.29% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 94,000 0%
Sundaram Diversified Equity Fund Growth 14.26 0.89% 460,000 0 0% 460,000 0% 460,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.99 0.28% 676,946 0 0% 676,946 0% 676,946 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 1,465,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 54.89 0.28% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.01 0.61% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
Nippon India ELSS Tax Saver Fund Growth 139.50 0.98% 4,500,000 600,000 15.38% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 45.61 0.65% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
SBI Bluechip Fund Regular Growth 157.20 0.36% 5,070,915 -1,000,000 -16.47% 6,070,915 0% 6,070,915 0%
Quant Large and Mid Cap Fund Growth 148.31 7.87% 4,784,350 80,000 1.70% 4,704,350 67.75% 2,804,350 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 310,211 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -5,353,471 -100% 5,353,471 -53.83% 11,593,905 0%
Quant Infrastructure Fund Growth 132.55 6.00% 4,275,950 550,000 14.76% 3,725,950 0% 3,725,950 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 113,284 0%
Invesco India Multicap Fund Growth 39.10 1.24% 1,261,195 0 0% 1,261,195 0% 1,261,195 517.89%
Quant Focused fund Growth 70.84 9.67% 2,285,210 -120,000 -4.99% 2,405,210 17.03% 2,055,210 11.99%
Quant Flexi Cap Fund Growth 223.51 5.38% 7,209,900 1,400,000 24.10% 5,809,900 11.52% 5,209,900 0%
Edelweiss ELSS Tax saver Growth 1.53 0.49% 49,507 0 0% 49,507 0% 49,507 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 495.95 1.08% 15,998,420 0 0% 15,998,420 0% 15,998,420 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.09 1.11% 648,000 0 0% 648,000 2.86% 630,000 0%
Kotak Bluechip Growth 0 -% 0 -950,000 -100% 950,000 -34.48% 1,450,000 0%
Kotak Debt Hybrid Growth 3.12 0.14% 100,700 0 0% 100,700 0% 100,700 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 14.00 0.38% 451,600 0 0% 451,600 0% 451,600 0%
HDFC Large and Mid Cap Fund Growth 28.31 0.17% 913,093 0 0% 913,093 0% 913,093 0%
Kotak Equity Savings Fund Regular Growth 12.72 0.28% 410,476 0 0% 410,476 0% 410,476 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.34 0.42% 946,500 0 0% 946,500 0% 946,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.95 4.24% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 4.33% 52,433 0 0% 52,433 0% 52,433 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.70 0.73% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.31 0.19% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.32% 93,683 0 0% 93,683 0% 93,683 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.13 0.65% 165,333 165,333 100% 0 -100% 306,154 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.45% 65,390 0 0% 65,390 0% 65,390 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.53 0.78% 243,000 0 0% 243,000 0% 243,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.69 0.62% 603,000 0 0% 603,000 -58.50% 1,453,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -680,000 -100% 680,000 0% 680,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.21 1.83% 264,793 0 0% 264,793 0% 264,793 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 57,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.92 1.36% 61,904 0 0% 61,904 0% 61,904 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.58 1.47% 180,000 43,900 32.26% 136,100 0% 136,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.88 1.44% 480,000 45,225 10.40% 434,775 0% 434,775 45.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.83 0.82% 510,500 0 0% 510,500 -49.48% 1,010,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -159,847 -100% 159,847 0% 159,847 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 32.33 0.96% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Quant ESG Equity Fund Regular Growth 19.42 8.29% 626,560 -200,000 -24.20% 826,560 0% 826,560 0%
HDFC Dividend Yield Fund Regular Growth 12.40 0.27% 400,000 0 0% 400,000 0% 400,000 0%
Quant Quantamental Fund Regular Growth 149.72 8.44% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.44 0.61% 240,000 240,000 100% 0 -100% 466,683 0%
SBI Balanced Advantage Fund Regular Growth 63.27 0.23% 2,041,021 0 0% 2,041,021 0% 2,041,021 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.02 1.21% 162,000 -8,000 -4.71% 170,000 0% 170,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -1,120,000 -100% 1,120,000 0% 1,120,000 0%
Quant Value Fund Regular Growth 123.11 9.81% 3,971,410 0 0% 3,971,410 17.80% 3,371,410 13.46%
HDFC Multi Cap Fund Regular Growth 19.53 0.16% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 431,000 0%
Quant Large Cap Fund Regular Growth 58.76 9.22% 1,895,360 215,000 12.79% 1,680,360 6.33% 1,580,360 11.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 16.99 0.82% 548,000 0 0% 548,000 0% 548,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 68.20 1.93% 2,200,000 935,000 73.91% 1,265,000 0% 1,265,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.60 0.92% 342,000 0 0% 342,000 0% 342,000 0%
Quant Business Cycle Fund Regular Growth 76.84 6.98% 2,478,610 0 0% 2,478,610 0% 2,478,610 19.24%
Baroda BNP Paribas Value Fund Regular Growth 22.32 1.29% 720,000 0 0% 720,000 0% 720,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 480,000 100%
Canara Robeco Equity Hybrid Fund Growth 38.75 0.40% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 47,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.78 1.14% 25,000 2,000 8.70% 23,000 0% 23,000 0%
Union Flexi Cap Fund Growth 38.63 1.95% 1,246,000 70,200 5.97% 1,175,800 72.23% 682,707 0%
Bank of India Balanced Advantage Regular Growth 1.52 1.28% 49,000 3,884 8.61% 45,116 0% 45,116 36.24%
Union Largecap Fund Regular Growth 5.64 1.86% 182,000 30,000 19.74% 152,000 95.98% 77,560 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.44 0.47% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Union Large & Midcap Fund Regular Growth 7.28 1.06% 234,869 0 0% 234,869 0% 234,869 0%
Bank of India Flexi Cap Fund Regular Growth 14.42 2.11% 465,000 226,000 94.56% 239,000 20.10% 199,000 128.74%
Union Aggressive Hybrid Fund Regular Growth 6.68 1.14% 215,504 0 0% 215,504 27.14% 169,504 0%
Bank of India Bluechip Fund Regular Growth 1.55 1.23% 50,000 0 0% 50,000 0% 50,000 143.90%
Canara Robeco Value Fund Regular Growth 5.28 0.47% 170,299 0 0% 170,299 0% 170,299 0%
Union Retirement Fund Regular Growth 1.33 1.14% 42,900 0 0% 42,900 0% 42,900 0%
Union Multicap Fund Regular Growth 10.39 1.24% 335,000 30,700 10.09% 304,300 0% 304,300 0%
Bandhan Financial Services Fund Regular Growth 20.92 2.82% 674,888 385,668 133.35% 289,220 103.52% 142,112 -43.38%
Union Innovation & Opportunities Fund Regular Growth 12.22 1.97% 394,336 77,052 24.28% 317,284 0% 317,284 0%
Union Children's Fund Regular Growth 0.47 1.14% 15,021 0 0% 15,021 3.91% 14,456 100%
Union Balanced Advantage Fund Regular Growth 12.30 0.76% 396,852 0 0% 396,852 0% 396,852 0%
Quant Dynamic Asset Allocation Fund Regular Growth 65.45 8.43% 2,111,377 60,000 2.92% 2,051,377 17.13% 1,751,377 22.36%
Quant BFSI Regular Growth 42.81 9.90% 1,381,010 240,000 21.03% 1,141,010 26.64% 901,010 28.53%
Bank of India ELSS Tax Saver Fund Regular Growth 19.07 1.66% 615,000 183,000 42.36% 432,000 8.81% 397,009 118.13%
Union Equity Savings Fund Regular Growth 0.59 0.47% 18,917 0 0% 18,917 0% 18,917 0%
Union ELSS Tax Saver Fund Growth 13.57 1.65% 437,748 31,000 7.62% 406,748 25.04% 325,300 0%
Tata Large Cap Fund Growth 20.09 1.02% 648,000 -100,000 -13.37% 748,000 0% 748,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 26.35 2.22% 850,000 0 0% 850,000 0% 850,000 0%
Tata Large & Mid Cap Fund Regular Growth 30.07 0.45% 970,000 0 0% 970,000 0% 970,000 0%
Tata Equity P/E Fund Regular Growth 88.66 1.22% 2,860,000 0 0% 2,860,000 -38.63% 4,660,000 0%
ICICI Prudential MidCap Fund Growth 52.70 0.96% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
Axis Bluechip Fund Growth 401.83 1.23% 12,962,313 1,969,930 17.92% 10,992,383 0% 10,992,383 -5.65%
Axis ELSS Tax Saver Fund Growth 254.71 0.75% 8,216,550 4,000,000 94.86% 4,216,550 0% 4,216,550 194.06%
Axis Conservative Hybrid Fund Growth 0.70 0.20% 22,638 0 0% 22,638 100% 22,638 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -118,497 -100% 118,497 0% 118,497 0%
Navi Conservative Hybrid Fund Growth 0.12 0.45% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 13.21 1.12% 426,169 -150,000 -26.03% 576,169 0% 576,169 0%
Tata Retirement Savings Progressive Fund Growth 24.06 1.40% 776,000 207,000 36.38% 569,000 0% 569,000 0%
Tata Retirement Savings Moderate Fund Growth 23.50 1.24% 758,000 193,000 34.16% 565,000 0% 565,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.44% 23,500 0 0% 18,500 0% 18,500 0%
Axis Focused Fund Growth 187.63 1.39% 6,052,716 0 0% 6,052,716 0% 6,052,716 0%
Motilal Oswal Midcap Regular Growth 930 10.97% 30,000,000 0 0% 30,000,000 1.69% 29,500,000 8.21%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,162.50 12.34% 37,500,000 -393,057 -1.04% 37,893,057 2.45% 36,986,391 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 210.80 6.76% 6,800,000 0 0% 6,800,000 -8.11% 7,400,000 13.85%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.63% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 0.50% 44,800 0 0% 44,800 0% 44,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.04 0.00% 1,235 -595,000 -99.79% 596,235 0% 596,235 0%
Axis Flexi Cap Fund Regular Growth 74.40 0.65% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.84% 22,500 0 0% 22,500 0% 22,500 0%
Navi Flexi Cap Fund Regular Growth 1.52 0.60% 49,000 0 0% 49,000 0% 49,000 0%
Axis Growth Opportunities Fund Regular Growth 120.40 1.06% 3,884,012 600,000 18.27% 3,284,012 0% 3,284,012 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.42 2.21% 433,000 0 0% 433,000 -5.46% 458,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 20.93 0.52% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 229.40 6.60% 7,400,000 0 0% 7,400,000 0% 7,400,000 13.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.78 0.10% 25,000 0 0% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.62 0.82% 20,000 0 0% 20,000 100% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.34 1.31% 140,000 0 0% 140,000 0% 140,000 0%
ITI Large Cap Fund Regular Growth 2.87 1.15% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.38 0.73% 44,383 -8,454 -16.00% 52,837 0% 52,837 0%
Axis Quant Fund Regular Growth 3.46 0.33% 111,752 0 0% 111,752 0% 111,752 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 194,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.88 1.51% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 56.53 1.12% 1,823,406 300,000 19.69% 1,523,406 0% 1,523,406 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.06 0.38% 389,069 -372,421 -48.91% 761,490 -18.71% 936,770 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.34% 17,424 -18,878 -52.00% 36,302 0% 36,302 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.74 0.43% 56,282 -49,293 -46.69% 105,575 -52.28% 221,249 0%
Tata Multicap Fund Regular Growth 5.27 0.18% 170,000 0 0% 170,000 0% 170,000 0%
ITI Flexi Cap Fund Regular Growth 9.73 1.20% 313,793 0 0% 313,793 3.14% 304,244 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.50 0.33% 80,714 -91,844 -53.23% 172,558 -13.43% 199,327 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.27% 8,327 -8,522 -50.58% 16,849 -29.14% 23,778 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -583,156 -100% 583,156 -62.37% 1,549,559 -49.67%
Axis Children's Regular Lock in Growth 4.59 0.58% 148,165 0 0% 148,165 0% 148,165 0%
Axis Balanced Advantage Fund Regular Growth 17.14 0.83% 552,761 265,000 92.09% 287,761 0% 287,761 0%
Axis Aggresive Hybrid Fund Regular Growth 15.83 1.00% 510,804 0 0% 510,804 0% 510,804 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 252,641 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.72 0.08% 23,160 0 0% 23,160 -84.88% 153,180 0%
Axis Business Cycles Fund Regular Growth 54.31 2.02% 1,751,854 145,000 9.02% 1,606,854 0% 1,606,854 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.13% 13,559 -9,404 -40.95% 22,963 -27.91% 31,853 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.10 0.41% 132,291 -30,237 -18.60% 162,528 -15.45% 192,217 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -700,000 -100% 700,000 -68.04% 2,189,984 0%
Axis Equity Savings Fund Regular Plan Growth 4.26 0.47% 137,317 19,999 17.05% 117,318 0% 117,318 -29.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 942,925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.49 1.62% 177,000 0 0% 177,000 0% 177,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 552,000 0%
Bandhan Large Cap Fund Growth 25.46 1.88% 821,321 821,321 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 21.70 0.49% 700,000 700,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.41 1.63% 368,000 368,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 12.40 0.56% 400,000 400,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.20% 32,389 32,389 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.73 2.17% 55,687 55,687 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.20% 33,508 33,508 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.21% 32,360 32,360 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.57 1.09% 824,842 824,842 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.67 2.17% 86,143 86,143 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.87 0.61% 189,445 189,445 100% - -% - -%
Total: 318,595,597 18,082,505 300,508,092 305,782,077
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