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Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8213.50 -35.00 (-0.42%)
35.70% Fall from 52W High
368.7K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 2.75 0.56% 7,373 5 0.07% 7,368 -0.51% 7,406 0.01%
LIC MF BSE Sensex ETF 3.98 0.76% 10,693 155 1.47% 10,538 -0.21% 10,560 -2.42%
Quantum Nifty 50 ETF 0.08 0.65% 203 0 0% 203 0% 203 0%
UTI BSE Sensex ETF 135.11 0.77% 362,652 14,249 4.09% 348,403 4.07% 334,768 1.45%
UTI Nifty 50 Exchange Traded Fund 197.84 0.65% 530,698 13,729 2.66% 516,969 2.46% 504,538 1.50%
HDFC Nifty 50 ETF 6.92 0.65% 18,561 -208 -1.11% 18,769 0.91% 18,600 0.32%
HDFC BSE Sensex ETF - Growth 0.77 0.77% 2,063 39 1.93% 2,024 1.30% 1,998 -12.87%
ICICI Prudential Nifty50 Value 20 ETF 0.42 2.11% 1,139 86 8.17% 1,053 1.15% 1,041 3.27%
ICICI Prudential BSE Sensex ETF 1.00 0.77% 2,680 40 1.52% 2,640 0.46% 2,628 0.84%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 424 29 7.34% 395 3.67% 381 -3.54%
Kotak Nifty 50 ETF 9.56 0.65% 25,641 262 1.03% 25,379 2.55% 24,749 0.17%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.83% 639 14 2.24% 625 -3.70% 649 0.62%
Taurus Flexi Cap Fund - Growth 2.03 0.75% 5,458 0 0% 5,458 0% 5,458 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 0.84% 1,889 0 0% 1,889 0% 1,889 0%
Templeton India Value Fund Growth 7.46 1.29% 20,000 0 0% 20,000 33.33% 15,000 0%
Franklin India Large Cap Fund Growth 149.11 2.23% 400,000 50,000 14.29% 350,000 16.67% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 32.57 0.67% 87,369 0 0% 87,369 0% 87,369 0%
Franklin India Retirement Fund Growth 1.84 0.40% 4,923 0 0% 4,923 0% 4,923 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.78 2.17% 45,000 0 0% 45,000 0% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.61 1.00% 31,156 0 0% 31,156 0% 31,156 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.31 0.78% 86,681 0 0% 86,681 0% 86,681 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.71 0.65% 85,075 2,242 2.71% 82,833 3.15% 80,304 3.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.46 0.65% 36,102 756 2.14% 35,346 3.28% 34,222 4.85%
Taurus Largecap Equity Fund - Growth 0.45 1.35% 1,201 -118 -8.95% 1,319 0% 1,319 0%
HDFC BSE Sensex Index Fund 19.53 0.76% 52,407 248 0.48% 52,159 2.36% 50,955 0.78%
HDFC Nifty 50 Index Fund 24.23 0.65% 64,991 91 0.14% 64,900 1.57% 63,895 2.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.84 0.65% 4,945 85 1.75% 4,860 1.33% 4,796 0.74%
LIC MF BSE Sensex Index Growth 0.30 0.76% 795 -1 -0.13% 796 0% 796 0.63%
LIC MF Nifty 50 Index Fund Growth 0.32 0.65% 870 -26 -2.90% 896 -0.67% 902 3.09%
Tata Nifty 50 Index Fund Regular Plan 1.16 0.66% 3,112 72 2.37% 3,040 2.74% 2,959 4.67%
Tata BSE Sensex Index Fund Regular Plan 0.72 0.76% 1,922 35 1.85% 1,887 4.02% 1,814 4.49%
HDFC Flexi Cap Fund Growth 111.31 0.44% 298,588 -100,000 -25.09% 398,588 0% 398,588 0%
HDFC Value Fund Growth 41.81 0.79% 112,146 0 0% 112,146 0% 112,146 -9.19%
HDFC Large Cap Fund Growth 72.57 0.35% 194,667 -10,000 -4.89% 204,667 -34.48% 312,378 0%
Nippon India Conservative Hybrid Fund Growth 0.54 0.07% 1,441 -271 -15.83% 1,712 0% 1,712 -0.23%
SBI Nifty Index Fund Regular Growth 9.35 0.65% 25,078 816 3.36% 24,262 0.93% 24,039 3.85%
UTI Transportation & Logistics Fund Regular Plan Growth 124.41 9.26% 333,735 -3,713 -1.10% 337,448 3.05% 327,448 -0.64%
Tata Value Fund Regular Growth 99.91 1.99% 268,000 19,000 7.63% 249,000 12.77% 220,800 -11.96%
Nippon India Consumption Fund - Growth 4.10 2.42% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Dividend Yield Fund Growth 4.03 1.69% 10,805 0 0% 10,805 0% 10,805 0%
UTI Dividend Yield Fund Regular Plan Growth 50.33 1.58% 135,000 0 0% 135,000 25% 108,000 0%
Kotak Contra Fund Growth 0 -% 0 -18,850 -100% 18,850 0% 18,850 0%
Nippon India Value Fund - Growth 19.76 0.47% 53,000 0 0% 53,000 0% 53,000 0%
UTI Value fund Fund-Regular Plan Growth 73.49 1.12% 197,134 0 0% 197,134 0% 197,134 0%
HDFC Multi - Asset Growth 2.33 0.21% 6,250 0 0% 6,250 0% 6,250 0%
Canara Robeco Equity Hybrid Fund Growth 46.60 0.72% 125,000 0 0% 125,000 25% 100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.96 1.24% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
SBI Large Cap Fund Regular Growth 333.93 1.08% 895,769 0 0% 895,769 0% 895,769 0%
Templeton India Dividend Yield Fund Growth 10.54 0.90% 28,265 0 0% 28,265 0% 28,265 0%
Sundaram Consumption Fund Growth 4.66 0.36% 12,500 0 0% 12,500 0% 12,500 0%
UTI Arbitrage Fund Regular Plan Growth 11.74 0.19% 31,500 14,250 82.61% 17,250 430.77% 3,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 24.51 0.49% 65,750 14,500 28.29% 51,250 241.67% 15,000 50%
Invesco India ELSS Tax Saver Fund Growth 39.42 2.14% 105,755 0 0% 105,755 -20.85% 133,617 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.62 0.28% 117,000 24,500 26.49% 92,500 670.83% 12,000 2300%
Invesco India Arbitrage Fund Growth 1.49 0.17% 4,000 0 0% 4,000 100% 0 -100%
Franklin India Focused Equity Fund Growth 83.88 1.08% 225,000 25,000 12.50% 200,000 100% 100,000 0%
Kotak Arbitrage Fund Growth 54.05 0.21% 145,000 -119,750 -45.23% 264,750 52.81% 173,250 1772.97%
HDFC Arbitrage Fund Wholesale Plan Growth 20.78 0.25% 55,750 25,250 82.79% 30,500 -46.72% 57,250 179.27%
Invesco India Multicap Fund Growth 30.10 1.91% 80,755 0 0% 80,755 6.89% 75,550 0%
Bandhan Large Cap Fund Growth 5.97 0.67% 16,026 0 0% 16,026 16.87% 13,713 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.50 0.47% 84,500 21,750 34.66% 62,750 134.58% 26,750 174.36%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 1.47% 2,400 0 0% 2,400 0% 2,400 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,750 -5%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.80 0.39% 7,300 0 0% 7,300 0% 7,300 0%
Taurus Ethical Fund - Growth Option 0.75 1.09% 2,001 0 0% 2,001 0% 2,001 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.56 0.17% 41,750 0 0% 41,750 131.94% 18,000 4.35%
Invesco India largecap Fund Growth 8.03 2.02% 21,553 0 0% 21,553 0% 21,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 -81.25% 4,000 166.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.66 0.66% 12,500 0 0% 12,500 0% 12,500 -35.90%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 240 0%
Bandhan Nifty 50 Index Fund Growth 2.31 0.65% 6,186 -13 -0.21% 6,199 -0.29% 6,217 3.51%
IDBI Nifty 50 Index Growth 1.39 0.65% 3,733 20 0.54% 3,713 -0.51% 3,732 9.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.46% 58 0 0% 58 -14.71% 68 0%
Canara Robeco Large Cap Fund Regular Plan Growth 38.77 0.91% 104,000 0 0% 104,000 76.27% 59,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 0.77% 3,912 179 4.80% 3,733 6.57% 3,503 3.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.61 0.65% 7,003 128 1.86% 6,875 2.11% 6,733 1.10%
Nippon India Arbitrage Fund Growth 28.24 0.22% 75,750 -18,500 -19.63% 94,250 -15.66% 111,750 5.42%
Navi Large Cap Equity Fund Growth 1.42 1.34% 3,815 0 0% 3,815 0% 3,815 0%
HSBC Equity Savings Growth 1.49 2.03% 4,000 0 0% 4,000 0% 4,000 0%
Tata Retirement Savings Progressive Fund Growth 12.40 1.04% 33,250 0 0% 33,250 0% 33,250 0%
Tata Retirement Savings Moderate Fund Growth 14.35 0.91% 38,500 0 0% 38,500 0% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.35% 1,650 0 0% 1,650 0% 1,650 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 30,300 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 6,360 0%
HSBC Balanced Advantage Fund Growth 1.12 0.06% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Focused Regular Growth 162.00 8.68% 434,578 21,000 5.08% 413,578 8.67% 380,578 27.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.73% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 175.35 1.44% 470,370 0 0% 470,370 11.89% 420,370 100%
Edelweiss Arbitrage Fund Regular Growth 7.83 0.12% 21,000 2,750 15.07% 18,250 -1.35% 18,500 100%
HSBC Arbitrage Fund Regular Growth 0.37 0.01% 1,000 -8,750 -89.74% 9,750 -26.42% 13,250 278.57%
Axis Arbitrage Regular Growth 31.87 0.87% 85,500 17,750 26.20% 67,750 43.39% 47,250 62.93%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 250 0 0% 250 0% 250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.59 0.09% 4,255 -2,279 -34.88% 6,534 -4.49% 6,841 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.92 0.69% 2,470 0 0% 2,470 0% 2,470 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 17,250 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.79 1.13% 37,000 0 0% 37,000 0% 37,000 100%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -11,250 -100% 11,250 0% 11,250 0%
UTI Retirement Fund - Regular Plan 15.65 0.44% 41,968 0 0% 41,968 0% 41,968 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.50 0.84% 55,000 0 0% 55,000 0% 55,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.66 2.56% 63,459 3,370 5.61% 60,089 0% 60,089 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.96 2.91% 7,932 1,338 20.29% 6,594 0% 6,594 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.13% 2,500 -11,000 -81.48% 13,500 -6.90% 14,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.82% 774 -13 -1.65% 787 -6.09% 838 8.55%
ICICI Prudential BSE Sensex Index Fund Growth 2.52 0.77% 6,762 276 4.26% 6,486 3.13% 6,289 2.96%
DSP Nifty 50 Equal Weight Index Fund Growth 3.99 1.67% 10,691 297 2.86% 10,394 22.34% 8,496 0.19%
Union Balanced Advantage Fund Regular Growth 2.80 0.21% 7,500 0 0% 7,500 0% 7,500 36.36%
DSP Arbitrage Fund Growth 1.96 0.11% 5,250 750 16.67% 4,500 20% 3,750 275%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.78% 2,321 0 0% 2,321 0% 2,321 0%
Navi Flexi Cap Fund Regular Growth 2.04 0.97% 5,466 0 0% 5,466 0% 5,466 0%
Kotak Balanced Advantage Fund Regular Growth 8.29 0.08% 22,250 0 0% 22,250 0% 22,250 0%
UTI Equity Savings Fund Regular Growth 2.03 0.79% 5,301 0 0% 5,301 0% 5,301 41.59%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.79 5.60% 66,500 0 0% 66,500 0% 66,500 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.45% 2,594 -1,373 -34.61% 3,967 24.01% 3,199 -1.96%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
Sundaram Equity Savings Fund Regular Growth 1.21 1.04% 3,250 0 0% 3,250 -31.58% 4,750 0%
Tata Arbitrage Fund Regular Growth 170.55 1.42% 457,500 288,250 170.31% 169,250 248.97% 48,500 2055.56%
Tata Nifty 50 ETF 2.25 0.64% 6,046 0 0% 6,046 -4.89% 6,357 -2.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.85% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.26% 250 250 100% 0 -100% 500 100%
Tata Balanced Advantage Fund Regular Growth 30.85 0.92% 82,750 38,000 84.92% 44,750 101.12% 22,250 48.33%
DSP Nifty 50 Index Fund Regular Growth 0.77 0.66% 2,059 -261 -11.25% 2,320 3.02% 2,252 5.23%
BNP Paribas Dynamic Equity Fund Regular Growth 3.82 1.04% 10,250 5,000 95.24% 5,250 40% 3,750 0%
Invesco India Equity Savings Fund Regular Growth 2.21 1.44% 5,936 0 0% 5,936 -12.97% 6,821 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.95 0.83% 2,557 82 3.31% 2,475 2.23% 2,421 6.56%
SBI NIFTY 200 Quality 30 ETF 0.97 3.42% 2,596 -135 -4.94% 2,731 0.18% 2,726 -3.20%
ICICI Prudential BSE 500 ETF 0.29 0.45% 778 1 0.13% 777 0% 777 8.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.10 2.92% 40,493 2,496 6.57% 37,997 11.44% 34,097 5.17%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.86% 1,087 -494 -31.25% 1,581 17.20% 1,349 -11.31%
Mirae Asset Nifty 50 ETF 3.97 0.65% 10,647 242 2.33% 10,405 -3.02% 10,729 -8.23%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 293 -31 -9.57% 324 0% 324 0%
DSP Quant Fund Regular Growth 22.28 1.98% 59,765 3,686 6.57% 56,079 5.49% 53,162 3.06%
Axis NIFTY 50 ETF 0.34 0.66% 908 65 7.71% 843 10.48% 763 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.44% 2,452 110 4.70% 2,342 4.27% 2,246 7.36%
Axis Nifty 100 Index Fund Regular Growth 3.08 0.56% 8,251 209 2.60% 8,042 3.47% 7,772 3.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.64 0.65% 1,719 135 8.52% 1,584 4.69% 1,513 7.61%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.78% 5,036 0 0% 5,036 0% 5,036 0%
Sundaram Balanced Advantage Fund Regular Growth 4.66 0.42% 12,500 0 0% 12,500 -47.37% 23,750 -1.04%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.65% 1,395 35 2.57% 1,360 0.74% 1,350 2.43%
Nippon India ETF Nifty 50 BeES 26.73 0.65% 71,716 -923 -1.27% 72,639 4.23% 69,693 -1.40%
Nippon India ETF Nifty 100 0.95 0.56% 2,544 -126 -4.72% 2,670 -11.50% 3,017 -1.89%
SBI S&P BSE Sensex ETF 433.44 0.77% 1,163,375 42,275 3.77% 1,121,100 3.79% 1,080,150 1.30%
ICICI Prudential Nifty 50 ETF 19.72 0.65% 52,902 3,701 7.52% 49,201 0.40% 49,003 -6.32%
Invesco India Nifty 50 ETF 0.40 0.65% 1,067 3 0.28% 1,064 0.09% 1,063 0%
LIC MF Nifty 50 ETF 3.91 0.65% 10,499 556 5.59% 9,943 11.41% 8,925 0.02%
Kotak Nifty 50 Value 20 ETF 0.60 2.12% 1,606 61 3.95% 1,545 7.67% 1,435 4.44%
Nippon India ETF BSE Sensex 0.54 0.76% 1,461 7 0.48% 1,454 0% 1,454 -0.48%
SBI S&P BSE 100 ETF 0.03 0.57% 93 1 1.09% 92 0% 92 -1.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.25% 196 0 0% 196 10.73% 177 -1.67%
Aditya Birla Sun Life Nifty 50 ETF 2.87 0.65% 7,694 19 0.25% 7,675 0.16% 7,663 -1.76%
Nippon India ETF Nifty 50 Value 20 0.84 2.11% 2,263 -2 -0.09% 2,265 4.43% 2,169 -6.67%
Edelweiss ETF - Nifty 100 Quality 30 0.33 2.88% 889 0 0% 889 0% 889 -7.68%
Kotak BSE Sensex ETF 0.15 0.77% 411 1 0.24% 410 0.24% 409 -0.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.76% 240 0 0% 240 5.26% 228 -0.87%
SBI Nifty 50 ETF 753.48 0.65% 2,021,208 44,205 2.24% 1,977,003 1.78% 1,942,410 0.76%
Nippon India ETF Nifty India Consumption 0.71 2.86% 1,909 68 3.69% 1,841 0% 1,841 -1.34%
Bank of India Flexi Cap Fund Regular Growth 0.60 0.47% 1,600 -800 -33.33% 2,400 0% 2,400 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.94 0.85% 5,200 0 0% 5,200 23.81% 4,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.05 2.48% 5,486 -313 -5.40% 5,799 8.62% 5,339 100%
Mirae Asset ESG Sector Leaders ETF 1.52 0.90% 4,082 182 4.67% 3,900 0.18% 3,893 -8.83%
DSP Value Fund Regular Plan Growth 17.83 3.14% 47,837 7,924 19.85% 39,913 28.42% 31,080 19.94%
Kotak ESG Opportunities Fund Regular Growth 33.55 1.85% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 2.51 3.46% 6,741 0 0% 6,741 499.20% 1,125 0%
HDFC Dividend Yield Fund Regular Growth 12.67 0.50% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan BSE Sensex ETF 0.01 0.74% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.14 0.64% 369 0 0% 369 -0.27% 370 0.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.02 2.11% 2,729 523 23.71% 2,206 9.97% 2,006 12.19%
Invesco India ESG Equity Fund Regular Growth 18.84 2.55% 50,527 0 0% 50,527 0% 50,527 9.83%
Tata Dividend Yield Fund Regular Growth 11.73 1.89% 31,464 8,220 35.36% 23,244 0% 23,244 165.71%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.43 2.39% 25,290 2,310 10.05% 21,650 23.01% 17,600 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.17 1.66% 3,126 -321 -9.31% 3,447 -7.61% 3,731 100%
Kotak Nifty 50 Index Fund Regular Growth 0.59 0.65% 1,595 99 6.62% 1,496 -7.20% 1,612 100%
Bank of India Large Cap Fund Regular Growth 0.79 0.79% 2,125 0 0% 2,125 19.72% 1,775 100%
PGIM India Balanced Advantage Fund Regular Growth 6.43 0.62% 17,250 0 0% 17,250 0% 17,250 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.64% 7,834 -189 -2.36% 8,023 0% 8,023 0%
Union Arbitrage Fund Regular Growth 0.56 0.58% 1,500 0 0% 1,500 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.71 0.65% 1,898 -38 -1.96% 1,936 100% - -%
Axis Quant Fund Regular Growth 37.48 2.31% 100,531 0 0% 100,531 100% - -%
SBI Nifty Consumption ETF 0.41 2.88% 1,098 -47 -4.10% 1,145 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 18.64 0.12% 50,000 50,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.28% 6,750 6,750 100% - -% - -%
JM Arbitrage Fund Growth 0.28 0.54% 750 750 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 33.36 0.23% 89,500 89,500 100% - -% - -%
Franklin India Flexi Cap Fund Growth 55.92 0.56% 150,000 150,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.22 1.28% 14,000 14,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.80 1.03% 7,500 7,500 100% - -% - -%
Total: 12,167,768 715,382 11,451,056 10,631,320
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