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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311.70 1.60 (0.52%)
56.91% Gain from 52W Low
19.3M
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund 6.93 0.96% 210,509 3,828 1.85% 206,681 1.00% 204,627 1.83%
Motilal Oswal Nifty 50 ETF 0.53 0.96% 16,220 38 0.23% 16,182 -0.11% 16,200 1.18%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 1.64 7.72% 49,731 1,179 2.43% 48,552 0.19% 48,461 -5.26%
Motilal Oswal Nifty 50 Equal Weight ETF 0.55 2.22% 16,821 13,148 357.96% 3,673 -19.26% 4,549 100%
Motilal Oswal Flexicap Fund 197.55 1.44% 6,000,000 5,000,000 500% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund 13.74 0.56% 417,337 6,355 1.55% 410,982 0.78% 407,819 3.40%
LIC MF Nifty 100 ETF 5.79 0.78% 175,807 0 0% 175,807 -2.70% 180,677 0%
LIC MF Nifty 50 ETF 8.31 0.96% 252,393 0 0% 252,393 1.36% 249,013 0.22%
Motilal Oswal Nifty 500 ETF 0.87 0.57% 26,457 3,242 13.97% 23,215 -0.14% 23,247 3.54%
Motilal Oswal Multi Cap Fund 0 -% 0 -59,132 -100% 59,132 0% 59,132 0%
Motilal Oswal Arbitrage Fund 5.57 0.64% 169,200 58,750 53.19% 110,450 13.46% 97,350 883.33%
LIC MF Nifty 50 Index Fund 3.18 0.96% 96,714 0 0% 96,714 0% 96,714 -0.84%
Motilal Oswal Midcap Fund 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
UTI Nifty 50 ETF 603.08 0.96% 18,316,748 198,084 1.09% 18,118,664 -0.82% 18,267,854 0.48%
UTI Nifty50 Equal Weight Index Fund 2.31 2.21% 70,247 694 1.00% 69,553 -18.17% 85,001 0.59%
UTI Nifty 50 Index Fund 227.51 0.96% 6,910,044 92,710 1.36% 6,817,334 0.32% 6,795,487 1.40%
UTI Arbitrage Fund 17.58 0.22% 538,150 31,600 6.24% 538,150 6.24% 506,550 4.42%
LIC MF Arbitrage Fund 4.10 2.14% 124,550 124,550 100% 0 -100% 11,550 -65%
Bandhan Large & Mid Cap Fund - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund 0 -% 0 -913,093 -100% 913,093 0% 913,093 0%
HDFC Multi Cap Fund 20.74 0.11% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Dividend Yield Fund 13.17 0.20% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Nifty 100 Equal Weight Fund 1.16 1.07% 35,270 259 0.74% 35,011 -18.18% 42,790 1.47%
HDFC Nifty 50 Index Fund 197.40 0.96% 5,995,297 49,034 0.82% 5,946,263 -0.29% 5,963,527 0.79%
HDFC Arbitrage Fund 38.53 0.18% 1,170,300 -390,100 -25% 1,560,400 -0.97% 1,575,750 101.90%
Union ELSS Tax Saver Fund 17.20 1.89% 522,500 -90,000 -14.69% 612,500 0% 612,500 44.97%
HSBC ELSS Tax saver Fund 14.87 0.36% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Nifty 50 Index Fund 3.32 0.96% 100,804 895 0.90% 99,909 0.54% 99,369 2.09%
Bandhan Nifty 100 Index Fund 1.52 0.80% 46,110 1,215 2.71% 44,895 2.02% 44,006 1.99%
HDFC Nifty 100 Equal Weight Index Fund 4.03 1.10% 122,316 -965 -0.78% 123,281 -19.27% 152,715 -0.57%
HDFC Nifty 100 Index Fund 2.76 0.80% 83,732 567 0.68% 83,165 1.55% 81,899 1.46%
Bandhan Financial Services Fund 17.58 1.66% 533,904 -325,000 -37.84% 858,904 -6.53% 918,904 0%
HDFC Nifty LargeMidcap 250 Index Fund 1.83 0.40% 55,473 -2,132 -3.70% 57,605 1.28% 56,877 -0.64%
HDFC Balanced Advantage Fund 164.00 0.16% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Bandhan Arbitrage Fund 82.40 0.93% 2,502,750 0 0% 2,502,750 9.99% 2,275,350 -24.89%
Bandhan Nifty 50 Index Fund 18.70 0.96% 567,973 11,729 2.11% 556,244 0.97% 550,888 0.95%
HSBC Equity Savings Fund 26.23 4.00% 796,650 0 0% 796,650 0.17% 795,300 0%
Union Balanced Advantage Fund 14.70 1.07% 446,598 0 0% 446,598 0% 446,598 41.06%
HDFC Nifty 50 ETF 44.70 0.96% 1,357,540 12,458 0.93% 1,345,082 1.31% 1,327,672 1.42%
Union Aggressive Hybrid Fund 10.87 1.64% 330,000 0 0% 330,000 13.79% 290,000 45%
Bandhan Nifty 50 ETF 0.23 0.95% 7,011 -1,179 -14.40% 8,190 -0.16% 8,203 0%
HDFC NIFTY50 Equal Weight Index Fund 33.31 2.22% 1,011,728 8,310 0.83% 1,003,418 -19.63% 1,248,516 -0.44%
HDFC Nifty 100 ETF 0.27 0.79% 8,278 576 7.48% 7,702 2.69% 7,500 2.59%
Union Children's Fund 0.98 1.34% 29,728 0 0% 29,728 19.53% 24,870 100%
Union Business Cycle Fund 7.28 1.28% 221,089 0 0% 221,089 0% 221,089 0%
Quant ELSS Tax Saver Fund 977.25 8.39% 29,680,948 0 0% 29,680,948 0% 29,680,948 0%
Quant Aggressive Hybrid Fund 172.34 8.20% 5,234,289 0 0% 5,234,289 0% 5,234,289 0%
Quant Flexi Cap Fund 363.62 5.19% 11,043,932 0 0% 11,043,932 0% 11,043,932 0%
Taurus Banking & Financial Services Fund - -% - - -% 0 -100% 4,798 -45.46%
Shriram Balanced Advantage Fund - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.68 0.96% 20,787 0 0% 20,787 1.53% 20,474 0%
Edelweiss Nifty 50 Index Fund 1.74 0.96% 52,779 2,037 4.01% 50,742 3.37% 49,087 1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.16 0.40% 35,283 1,391 4.10% 33,892 3.85% 32,637 2.02%
NJ Arbitrage Fund 1.24 0.46% 37,600 0 0% 37,600 8.51% 34,650 0%
Quant Large Cap Fund 182.04 6.69% 5,528,778 -1,287,497 -18.89% 6,816,275 0% 6,816,275 0%
Quant Dynamic Asset Allocation Fund 0 -% 0 -3,711,069 -100% 3,711,069 -14.54% 4,342,355 -11.70%
Quant Business Cycle Fund 100.80 7.93% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Edelweiss Multi Asset Allocation Fund 12.15 0.57% 368,950 0 0% 368,950 0.27% 367,950 -20.64%
Quant BFSI Fund 0 -% 0 -1,958,844 -100% 1,958,844 -9.75% 2,170,393 -7.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.85 0.40% 25,804 648 2.58% 25,156 5.48% 23,849 2.89%
Zerodha Nifty LargeMidcap 250 Index Fund 4.14 0.40% 125,841 4,734 3.91% 121,107 6.86% 113,336 3.54%
Quant Consumption Fund - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund 0.23 0.01% 7,050 0 0% 7,050 42.42% 4,950 0%
Invesco India Multi Asset Allocation Fund 1.03 0.24% 31,144 0 0% 31,144 0% 31,144 0%
Quant Small Cap Fund 1,991.62 6.76% 60,489,693 4,499,639 8.04% 55,990,054 0% 55,990,054 6.40%
Quant Mid Cap Fund 0 -% 0 -2,286,996 -100% 2,286,996 0% 2,286,996 0%
Quant Multi Cap Fund 389.00 4.04% 11,814,642 0 0% 11,814,642 0% 11,814,642 0%
Quant Multi Asset Allocation Fund 195.61 5.34% 5,941,023 -4,912,987 -45.26% 10,854,010 0% 10,854,010 0%
Edelweiss ELSS Tax saver Fund 1.63 0.39% 49,507 0 0% 49,507 0% 49,507 0%
Taurus Nifty 50 Index Fund 0.06 0.95% 1,681 69 4.28% 1,612 -1.53% 1,637 2.83%
Invesco India Nifty 50 ETF 0.91 0.96% 27,499 35 0.13% 27,464 1.43% 27,077 0%
Zerodha Nifty 100 ETF 0.45 0.79% 13,770 776 5.97% 12,994 6.35% 12,218 0%
Quant Large and Mid Cap Fund 143.04 3.92% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Infrastructure Fund 53.31 1.63% 1,619,230 0 0% 1,619,230 0% 1,619,230 0%
Quant Focused fund 0 -% 0 -2,535,210 -100% 2,535,210 0% 2,535,210 0%
Parag Parikh Flexi Cap Fund 166.04 0.15% 5,043,100 0 0% 5,043,100 -7.63% 5,459,850 6.23%
Edelweiss Arbitrage Fund 110.03 0.71% 3,341,700 0 0% 3,341,700 -11.44% 3,773,550 -41.34%
Quant Quantamental Fund 150.72 8.03% 4,577,800 -252,000 -5.22% 4,829,800 0% 4,829,800 0%
NJ Balanced Advantage Fund 3.56 0.09% 108,100 0 0% 108,100 3.99% 103,950 0%
Quant Value Fund 150.05 8.52% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Quant Teck Fund 34.31 9.34% 1,041,935 -171,563 -14.14% 1,213,498 -17.75% 1,475,303 0%
Shriram Aggresive Hybrid Fund - -% - - -% - -% 0 -100%
Quant ESG Integration Strategy Fund 10.84 3.80% 329,140 -449,506 -57.73% 778,646 0% 778,646 -29.82%
Parag Parikh Conservative Hybrid Fund 0.08 0.00% 2,350 0 0% 2,350 42.42% 1,650 0%
HDFC BSE 500 ETF 0.11 0.58% 3,219 266 9.01% 2,953 -0.40% 2,965 0%
HDFC BSE 500 Index Fund 1.34 0.58% 40,748 -2,493 -5.77% 43,241 2.38% 42,237 2.78%
Shriram Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund 10.99 0.61% 333,700 331,350 14100% 2,350 42.42% 1,650 0%
Quant Momentum Fund 0 -% 0 -2,287,834 -100% 2,287,834 0% 2,287,834 0%
Bandhan Nifty Total Market Index Fund 0.22 0.54% 6,534 -3 -0.05% 6,537 -1.80% 6,657 1.02%
Navi Large & Midcap Fund - -% - - -% 0 -100% 44,800 0%
Navi Nifty 50 Index Fund 32.62 0.96% 990,659 11,134 1.14% 979,525 1.55% 964,610 7.25%
Mirae Asset BSE Select IPO ETF 0.85 5.49% 25,801 1,249 5.09% 24,552 -25.09% 32,776 4.91%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.56% 2,245 349 18.41% 1,896 -39.98% 3,159 6.51%
Invesco India Arbitrage Fund 311.89 1.29% 9,472,850 7,155,750 308.82% 2,317,100 24.50% 1,861,150 -63.87%
Navi Aggressive Hybrid Fund 0.65 0.53% 19,866 0 0% 19,866 -29.97% 28,366 -12.72%
Navi Flexi Cap Fund 1.04 0.41% 31,500 0 0% 31,500 -35.71% 49,000 0%
ICICI Prudential BSE 500 ETF 1.83 0.58% 55,527 774 1.41% 54,753 -10.14% 60,934 -7.94%
Kotak Nifty 50 ETF 31.19 0.96% 947,161 2,179 0.23% 944,982 5.63% 894,639 0.66%
ITI Large Cap Fund 3.05 0.58% 92,531 0 0% 92,531 0% 92,531 0%
Kotak Nifty 50 Index Fund 8.92 0.96% 270,958 8,983 3.43% 261,975 -0.36% 262,922 2.00%
Bank of India Large Cap Fund - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 13.06 2.21% 396,721 19,017 5.03% 377,704 -19.08% 466,780 4.64%
ITI Banking and Financial Services Fund 5.11 1.65% 155,300 0 0% 155,300 0% 155,300 14.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.90 0.40% 27,391 415 1.54% 26,976 8.74% 24,807 0.49%
ICICI Prudential Nifty 500 Index Fund 0.17 0.56% 5,189 723 16.19% 4,466 3.31% 4,323 9.69%
ICICI Prudential Equity Arbitrage Fund 410.47 1.30% 12,466,750 2,794,150 28.89% 9,672,600 7.65% 8,984,850 -2.88%
DSP Nifty 50 Equal Weight Index Fund 48.67 2.21% 1,478,234 30,921 2.14% 1,447,313 -18.91% 1,784,887 0.86%
DSP Nifty 50 Index Fund 7.82 0.96% 237,446 8,668 3.79% 228,778 5.99% 215,848 1.08%
Mirae Asset Nifty 50 ETF (MAN50ETF) 43.43 0.96% 1,319,200 -3,666 -0.28% 1,322,866 -1.20% 1,338,954 -0.70%
ICICI Prudential Nifty 50 ETF 297.44 0.96% 9,033,948 171,105 1.93% 8,862,843 0.96% 8,778,609 3.19%
ICICI Prudential Nifty 100 ETF 1.02 0.79% 30,955 2,425 8.50% 28,530 0.14% 28,489 -2.38%
Mirae Asset Nifty Financial Services ETF 10.28 2.38% 312,207 5,486 1.79% 306,721 10.41% 277,796 -8.25%
DSP Nifty 50 ETF 1.46 0.96% 44,367 519 1.18% 43,848 -58.27% 105,077 -0.94%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.88 2.22% 87,418 2,466 2.90% 84,952 -18.38% 104,084 0.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 14.36 7.09% 436,041 28,694 7.04% 407,347 34.14% 303,668 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.83 0.95% 25,164 184 0.74% 24,980 0.74% 24,797 1.05%
Kotak Nifty Financial Services Ex-Bank Index Fund 4.94 7.10% 150,134 8,785 6.22% 141,349 18.45% 119,336 4.42%
Mirae Asset Nifty 50 Index Fund 0.30 0.96% 8,989 416 4.85% 8,573 -0.37% 8,605 4.27%
Kotak Nifty 100 Equal Weight Index Fund 0.19 1.10% 5,622 1,600 39.78% 4,022 -13.28% 4,638 3.62%
DSP BSE SENSEX Next 30 Index Fund 0.51 4.50% 15,584 1,205 8.38% 14,379 1.83% 14,121 12.52%
DSP BSE Sensex Next 30 ETF 1.27 4.50% 38,626 3,483 9.91% 35,143 12.36% 31,277 8.87%
Kotak Arbitrage Fund 662.47 0.93% 20,120,700 4,161,850 26.08% 15,958,850 119.95% 7,255,700 16.77%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.95 0.96% 28,807 551 1.95% 28,256 1.76% 27,766 9.56%
Mirae Asset Nifty50 Equal Weight ETF 1.34 2.22% 40,564 17,968 79.52% 22,596 260.96% 6,260 100%
Franklin India NSE Nifty 50 Index Fund 7.10 0.95% 215,590 1,064 0.50% 214,526 0.04% 214,443 -0.47%
ICICI Prudential Nifty 50 Index Fund 133.12 0.96% 4,043,054 59,069 1.48% 3,983,985 0.80% 3,952,314 0.89%
Tata Nifty 50 Index Fund 12.40 0.96% 376,517 5,543 1.49% 370,974 1.29% 366,235 2.59%
Bank of India Balanced Advantage Fund 0.55 0.39% 16,695 0 0% 16,695 0% 16,695 9.78%
HSBC Arbitrage Fund 6.73 0.27% 204,450 -47,000 -18.69% 251,450 -5.93% 267,300 -23.22%
Navi ELSS Tax Saver Fund 0.42 0.78% 12,768 0 0% 12,768 0% 12,768 0%
Mahindra Manulife ELSS Tax Saver Fund 3.95 0.41% 120,000 -243,023 -66.94% 363,023 0% 363,023 0%
DSP Arbitrage Fund 38.15 0.62% 1,158,550 84,600 7.88% 1,073,950 0.76% 1,065,900 -24.88%
Bank of India Arbitrage Fund 0.46 1.10% 14,100 0 0% 14,100 6.82% 13,200 0%
Mirae Asset Equity Savings Fund 10.52 0.67% 319,600 0 0% 319,600 0.36% 318,450 0%
Tata Arbitrage Fund 124.11 0.72% 3,769,400 2,359,400 167.33% 1,410,000 35.21% 1,042,800 43.31%
Tata Nifty 50 ETF 6.82 0.96% 207,200 315 0.15% 206,885 -0.02% 206,918 0%
Mahindra Manulife Large Cap Fund 2.63 0.37% 80,000 -174,615 -68.58% 254,615 0% 254,615 0%
Mahindra Manulife Aggressive Hybrid Fund 5.27 0.29% 160,000 -307,527 -65.78% 467,527 0% 467,527 0%
Franklin India Equity Savings Fund 5.49 0.82% 166,850 0 0% 166,850 1.12% 165,000 0%
Mahindra Manulife Large & Mid Cap Fund 29.30 1.09% 890,000 -180,000 -16.82% 1,070,000 0% 1,070,000 101.89%
Mirae Asset Arbitrage Fund 33.19 1.11% 1,008,150 0 0% 1,008,150 46.17% 689,700 -32.69%
Mahindra Manulife Flexi Cap Fund 6.59 0.43% 200,000 -384,835 -65.80% 584,835 0% 584,835 0%
Mahindra Manulife Balanced Advantage Fund 7.08 0.77% 215,000 -135,000 -38.57% 350,000 0% 350,000 100%
ITI Flexi Cap Fund 9.06 0.76% 275,118 21,984 8.68% 253,134 0% 253,134 0%
Mahindra Manulife Business Cycle Fund 16.46 1.34% 500,000 0 0% 500,000 -33.33% 750,000 0%
Mirae Asset Multi Asset Allocation Fund 4.18 0.19% 126,900 0 0% 126,900 1.20% 125,400 0%
Tata Nifty Financial Services Index Fund 1.93 2.39% 58,748 2,214 3.92% 56,534 0.72% 56,128 -0.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.11 0.39% 3,486 68 1.99% 3,418 3.70% 3,296 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.40% 5,602 7 0.13% 5,595 1.45% 5,515 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.09 0.40% 2,720 188 7.42% 2,532 9.04% 2,322 3.71%
Kotak Nifty 50 Equal Weight Index Fund 0.41 2.22% 12,421 3,993 47.38% 8,428 -15.51% 9,975 8.35%
Kotak MSCI India ETF 6.08 0.71% 184,725 1,293 0.70% 183,432 -27.78% 253,981 8.39%
Mahindra Manulife Value Fund - -% - - -% 0 -100% 200,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.10% 588 2 0.34% 586 27.95% 458 0%
Aditya Birla Sun Life Nifty 50 Index Fund 10.67 0.96% 324,032 10,524 3.36% 313,508 0.85% 310,869 0.50%
SBI Nifty Index Fund 95.91 0.96% 2,913,007 40,429 1.41% 2,872,578 -0.05% 2,874,132 0.96%
JM Arbitrage Fund 0 -% 0 -79,900 -100% 79,900 -30.82% 115,500 0%
Kotak Equity Savings Fund 12.46 0.15% 378,350 0 0% 378,350 1.01% 374,550 0.44%
SBI Equity Minimum Variance Fund 2.29 1.02% 69,571 -22,592 -24.51% 92,163 1.53% 90,778 -1.05%
Axis NIFTY 50 ETF 9.37 0.94% 284,634 1,664 0.59% 282,970 33.99% 211,190 0%
Axis Nifty 100 Index Fund 15.16 0.79% 460,474 4,668 1.02% 455,806 0.11% 455,289 0.74%
SBI S&P BSE 100 ETF 0.07 0.78% 2,274 3 0.13% 2,271 -0.18% 2,275 0.04%
Aditya Birla Sun Life Nifty 50 ETF 28.84 0.96% 875,931 9,293 1.07% 866,638 -7.42% 936,136 -1.81%
SBI Nifty 50 ETF 1,933.79 0.96% 58,733,243 358,363 0.61% 58,374,880 -0.02% 58,387,396 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8.32 2.21% 252,772 -13,708 -5.14% 266,480 -19.37% 330,501 0.85%
Axis Nifty 50 Index Fund 7.06 0.96% 214,290 5,704 2.73% 208,586 1.89% 204,720 0.74%
Bajaj Finserv Flexi Cap Fund 117.43 2.24% 3,566,732 0 0% 3,566,732 0% 3,566,732 0%
Baroda BNP Paribas NIFTY 50 Index Fund 0.60 0.96% 18,214 -167 -0.91% 18,381 -2.81% 18,913 -4.26%
SBI Nifty50 Equal Weight Index Fund 22.51 2.22% 683,591 7,053 1.04% 676,538 -19.60% 841,474 -1.10%
Bajaj Finserv Large and Mid Cap Fund 39.72 1.89% 1,206,350 122,427 11.29% 1,083,923 0% 1,083,923 0%
Bajaj Finserv Nifty 50 ETF 1.86 0.96% 56,534 -2,097 -3.58% 58,631 -0.07% 58,674 -1.83%
SBI Nifty50 Equal Weight ETF 0.61 2.22% 18,374 349 1.94% 18,025 -21.91% 23,083 -2.68%
Mirae Asset Nifty Total Market Index Fund 0.24 0.54% 7,209 205 2.93% 7,004 0.65% 6,959 2.31%
Unifi Dynamic Asset Allocation Fund 4.02 0.57% 122,200 0 0% 122,200 7306.06% 1,650 100%
Bajaj Finserv Nifty 50 Index Fund 0.08 0.96% 2,305 84 3.78% 2,221 4.57% 2,124 100%
Angel One Nifty 50 Index Fund 0.34 0.96% 10,346 192 1.89% 10,154 -11.63% 11,490 100%
Angel One Nifty 50 ETF 0.12 0.96% 3,591 803 28.80% 2,788 33.59% 2,087 100%
Nippon India ELSS Tax Saver Fund 184.38 1.20% 5,600,000 -200,000 -3.45% 5,800,000 0% 5,800,000 0%
Nippon India Index Fund Nifty Plan 24.65 0.96% 748,577 16,289 2.22% 732,288 1.04% 724,773 -0.28%
Baroda BNP Paribas Arbitrage Fund 1.78 0.15% 54,050 0 0% 54,050 81.99% 29,700 -5.26%
Nippon India ETF Nifty 50 BeES 468.73 0.96% 14,236,408 84,972 0.60% 14,151,436 -0.34% 14,200,207 2.98%
Nippon India ETF Nifty 100 2.44 0.79% 74,192 2,021 2.80% 72,171 -0.29% 72,383 -1.22%
Nippon India Nifty 500 Equal Weight Index Fund 1.00 0.22% 30,405 712 2.40% 29,693 -9.40% 32,772 -3.14%
Angel One Nifty Total Market Index Fund 0.24 0.54% 7,234 486 7.20% 6,748 8.40% 6,225 4.87%
SBI Arbitrage Opportunities Fund 222.84 0.56% 6,768,000 721,450 11.93% 6,046,550 16.91% 5,171,900 -5.08%
Aditya Birla Sun Life Arbitrage Fund 234.52 1.05% 7,122,850 989,350 16.13% 6,133,500 18.38% 5,181,050 19.89%
Axis Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund 313.83 2.04% 9,531,600 420,650 4.62% 9,110,950 -4.48% 9,538,650 -13.13%
Axis Arbitrage Fund 8.36 0.12% 253,800 -47,000 -15.63% 300,800 35.04% 222,750 10.66%
Bajaj Finserv Arbitrage Fund 0.85 0.09% 25,850 0 0% 25,850 4.44% 24,750 -16.67%
Groww Nifty Total Market Index Fund 1.72 0.54% 52,320 1,113 2.17% 51,207 1.06% 50,669 1.48%
Bajaj Finserv Balanced Advantage Fund 19.95 1.54% 606,000 -303,692 -33.38% 909,692 0% 909,692 0%
Axis Nifty 500 Index Fund 1.57 0.57% 47,763 -1,655 -3.35% 49,418 0.43% 49,208 5.35%
WhiteOak Capital Arbitrage Fund 2.79 0.49% 84,600 -54,050 -38.98% 138,650 1.24% 136,950 -42.36%
SBI Nifty 500 Index Fund 4.88 0.56% 148,066 -1,197 -0.80% 149,263 -0.39% 149,848 -0.27%
Franklin India Arbitrage Fund 3.17 0.80% 96,350 0 0% 96,350 0.68% 95,700 0%
Groww Nifty 200 ETF 0.09 0.66% 2,709 225 9.06% 2,484 2.31% 2,428 10.16%
Angel One Nifty Total Market ETF 0.14 0.54% 4,306 5 0.12% 4,301 18.16% 3,640 22.56%
WhiteOak Capital Equity Savings Fund 0.93 0.82% 28,200 0 0% 28,200 0.53% 28,050 0%
Aditya Birla Sun Life Equity Savings Fund 1.36 0.16% 41,352 6,813 19.73% 34,539 9.18% 31,635 0%
Union Flexi Cap Fund 62.56 2.67% 1,900,000 0 0% 1,900,000 0% 1,900,000 52%
Union Value Fund 6.65 2.00% 202,000 -32,000 -13.68% 234,000 0% 234,000 38.46%
Union Largecap Fund 10.09 2.23% 306,400 0 0% 306,400 0% 306,400 14.16%
Union Large & Midcap Fund 13.02 1.47% 395,500 -93,000 -19.04% 488,500 0% 488,500 22.58%
Union Equity Savings Fund 0.84 0.55% 25,654 9,400 57.83% 16,254 0% 16,254 55.48%
Union Arbitrage Fund 0.93 0.30% 28,200 -63,450 -69.23% 91,650 0.99% 90,750 0%
Union Midcap Fund 16.66 1.11% 505,967 -140,000 -21.67% 645,967 0% 645,967 22.66%
Union Retirement Fund 2.30 1.32% 70,000 0 0% 70,000 0% 70,000 118.75%
Union Innovation & Opportunities Fund 26.01 2.56% 790,050 0 0% 790,050 14.57% 689,566 0%
Union Multi Asset Allocation Fund 6.59 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Union Focused Fund 13.33 3.16% 405,000 50,000 14.08% 355,000 136.67% 150,000 100%
HDFC Standard Life - Group Dynamic Advantage Fund 0.84 0.67% 25,452 1,866 7.91% 23,586 12.46% 20,973 100%
HSBC Large & Mid Cap Fund - -% - - -% 43,100 0% 43,100 0%
Quant Arbitrage Fund 4.95 4.81% 150,400 0 0% 150,400 100% - -%
Union Multicap Fund 6.60 0.57% 200,331 0 0% 200,331 100% - -%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.45 1.20% 43,942 50 0.11% 43,892 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.25 4.48% 7,547 -1,305 -14.74% 8,852 100% - -%
Nippon India BSE Sensex Next 30 Index Fund 1.64 4.50% 49,922 -3,100 -5.85% 53,022 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.26 0.55% 7,872 7,872 100% - -% - -%
Groww Nifty 50 Index Fund 0.11 0.96% 3,304 3,304 100% - -% - -%
Groww Nifty 50 ETF 0.09 0.96% 2,739 2,739 100% - -% - -%
Total: 408,552,061 5,149,851 403,476,910 393,735,016
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