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Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
8176.50 -47.50 (-0.58%)
65,375
NSE+BSE Volume

NSE 11 Aug, 2025 12:29 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.91 0.63% 12,606 1,598 14.52% 11,008 2.46% 10,744 1.86%
Nippon India ETF Nifty 100 1.04 0.54% 2,208 -10 -0.45% 2,218 -2.93% 2,285 0%
LIC MF Nifty 50 ETF 4.59 0.63% 9,782 21 0.22% 9,761 0.38% 9,724 -1.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 2.27% 1,146 6 0.53% 1,140 0% 1,140 1.79%
Nippon India ETF Nifty 50 Value 20 1.83 2.25% 3,898 -19 -0.49% 3,917 0% 3,917 0.41%
Nippon India ETF Nifty India Consumption 1.11 2.65% 2,359 -24 -1.01% 2,383 -6.11% 2,538 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.71 2.26% 16,434 -23 -0.14% 16,457 1.81% 16,164 4.97%
Nippon India Nifty Auto ETF 4.22 7.45% 8,985 -121 -1.33% 9,106 -3.29% 9,416 -7.88%
LIC MF Nifty 50 Index Fund Growth 0.41 0.64% 872 11 1.28% 861 2.38% 841 -1.18%
Nippon India Conservative Hybrid Fund Growth 0.67 0.09% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India ETF Nifty 50 BeES 79.95 0.63% 170,409 -5,226 -2.98% 175,635 -0.36% 176,269 -1.83%
LIC MF Nifty 100 ETF 3.20 0.54% 6,818 -11 -0.16% 6,829 -0.01% 6,830 0.06%
Nippon India Multi Asset Allocation Fund Regular Growth 9.38 0.72% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.34 3.28% 2,851 -943 -24.86% 3,794 0.34% 3,781 -16.50%
Nippon India Value Fund - Growth 35.32 0.66% 75,287 0 0% 75,287 -35.82% 117,300 26.13%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.05% 1,321 -18 -1.34% 1,339 0% 1,339 -12.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.85 0.63% 8,207 37 0.45% 8,170 1.24% 8,070 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.80 1.80% 35,814 0 0% 35,814 0% 35,814 0%
Sundaram Dividend Yield Fund Growth 5.70 1.15% 12,160 0 0% 12,160 0% 12,160 0%
Axis Large Cap Fund Growth 309.55 0.91% 659,793 210,000 46.69% 449,793 50.03% 299,793 7.10%
Bandhan Nifty 50 Index Fund Growth 4.94 0.61% 10,531 -21 -0.20% 10,552 2.72% 10,273 2.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.07 0.21% 30,000 10,000 50% 20,000 0% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.14 3.78% 72,761 -9,171 -11.19% 81,932 0% 81,932 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.07 3.83% 10,805 -1,339 -11.03% 12,144 0% 12,144 2.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.50 1.08% 13,850 0 0% 13,850 0% 13,850 -14.24%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 0.98% 8,700 0 0% 8,700 67.31% 5,200 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.99 0.61% 2,110 -54 -2.50% 2,164 0.05% 2,163 0.05%
Axis Nifty 100 Index Fund Regular Growth 4.84 0.52% 10,318 -206 -1.96% 10,524 -14.63% 12,327 0.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.46 1.86% 50,000 0 0% 50,000 212.50% 16,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.36 3.00% 5,036 0 0% 5,036 0% 5,036 0%
HSBC Nifty 50 Index Fund Regular Growth 1.20 0.63% 2,549 18 0.71% 2,531 2.26% 2,475 1.27%
Invesco India Nifty 50 ETF 0.43 0.63% 927 -3 -0.32% 930 0.11% 929 0%
Quantum Nifty 50 ETF 0.29 0.63% 619 0 0% 619 0% 619 1.64%
Aditya Birla Sun Life Nifty 50 ETF 8.61 0.63% 18,342 -53 -0.29% 18,395 0.51% 18,301 1.19%
Bandhan Nifty 50 ETF 0.12 0.61% 250 -11 -4.21% 261 0.77% 259 0.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 2.05% 7,347 -1,139 -13.42% 8,486 -0.97% 8,569 3.09%
Axis Quant Fund Regular Growth 31.90 3.19% 67,985 0 0% 67,985 0% 67,985 0%
Navi Nifty 50 Index Fund Regular Growth 5.01 0.63% 10,688 -847 -7.34% 11,535 3.71% 11,122 3.50%
Axis NIFTY India Consumption ETF 0.30 2.57% 648 -75 -10.37% 723 0.14% 722 0%
Axis Nifty 50 Index Fund Regular Growth 1.85 0.62% 3,936 182 4.85% 3,754 8.03% 3,475 2.12%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.66 1.64% 20,600 -1,000 -4.63% 21,600 68.75% 12,800 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.52% 864 -3 -0.35% 867 1.88% 851 2.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 3.78% 772 -63 -7.54% 835 7.46% 777 0.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 2.37% 777 227 41.27% 550 2.23% 538 0.75%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.25% 510 -92 -15.28% 602 2.03% 590 2.08%
Bandhan Transportation and Logistics Fund Regular Growth 16.42 5.50% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.16 0.63% 64,280 -220 -0.34% 64,500 1.44% 63,583 2.54%
ICICI Prudential Large Cap Fund Growth 59.89 0.15% 127,654 0 0% 127,654 0% 127,654 0%
IDBI Nifty 50 Index Growth 1.29 0.62% 2,758 -13 -0.47% 2,771 -0.43% 2,783 -0.25%
360 ONE Focused Fund Regular Growth - -% - - -% 0 -100% 118,638 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.82 0.54% 10,270 0 0% 10,270 0% 10,270 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.96 3.36% 132,064 -15,079 -10.25% 147,143 -0.36% 147,678 0.27%
ICICI Prudential Nifty 50 ETF 34.30 0.63% 73,102 -713 -0.97% 73,815 -0.73% 74,361 1.33%
Kotak Nifty 50 ETF 14.08 0.61% 30,017 -1,184 -3.79% 31,201 -2.62% 32,041 0.84%
ICICI Prudential Nifty 100 ETF 0.29 0.54% 612 -15 -2.39% 627 -3.69% 651 1.88%
ICICI Prudential Nifty50 Value 20 ETF 1.67 2.25% 3,551 -1,493 -29.60% 5,044 1.00% 4,994 2.19%
Kotak Nifty 50 Value 20 ETF 0.96 2.19% 2,045 -28 -1.35% 2,073 0.10% 2,071 2.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.04 3.28% 32,050 -10,166 -24.08% 42,216 5.22% 40,123 0.96%
ICICI Prudential Business Cycle Fund Regular Growth 21.77 0.35% 46,408 0 0% 46,408 0% 46,408 -23.81%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.61% 3,987 -86 -2.11% 4,073 0.99% 4,033 0.65%
ICICI Prudential Nifty India Consumption ETF 1.12 2.65% 2,389 -27 -1.12% 2,416 0.04% 2,415 51.79%
ICICI Prudential Nifty Auto ETF 6.77 7.45% 14,436 -3,650 -20.18% 18,086 -11.36% 20,405 2.51%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.23% 164 -27 -14.14% 191 0% 191 14.37%
Kotak NIFTY India Consumption ETF 0.02 2.55% 41 -2 -4.65% 43 0% 43 2.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.04% 686 -3 -0.44% 689 2.38% 673 -0.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.99 7.45% 4,251 946 28.62% 3,305 6.34% 3,108 4.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.63% 563 10 1.81% 553 2.22% 541 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.63% 162 19 13.29% 143 16.26% 123 14.95%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 0.62% 7,146 0 0% 7,146 0% 7,146 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.83 1.26% 38,000 0 0% 38,000 0% 38,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.06 0.37% 89,658 0 0% 89,658 0% 89,658 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.42 1.14% 43,535 0 0% 43,535 -22.42% 56,118 -33.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.74 0.95% 95,373 -13,586 -12.47% 108,959 -17.80% 132,549 -32.08%
UTI Nifty 50 Index Fund Regular Plan Growth 72.66 0.63% 154,872 1,050 0.68% 153,822 1.53% 151,510 1.60%
Tata Large Cap Fund Growth 27.45 1.76% 58,500 0 0% 58,500 20.62% 48,500 0%
HDFC Nifty 50 Index Fund 54.57 0.61% 116,326 -3,827 -3.19% 120,153 1.92% 117,894 1.22%
Tata Nifty 50 Index Fund Regular Plan 2.81 0.62% 5,986 167 2.87% 5,819 1.46% 5,735 2.65%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 72,630 0%
HDFC Value Fund Growth 52.33 0.91% 111,545 0 0% 111,545 0% 111,545 0%
HDFC ELSS TaxSaver Growth 211.12 1.93% 450,000 0 0% 450,000 -10% 500,000 -4.76%
HDFC Large Cap Fund Growth 91.33 0.37% 194,667 0 0% 194,667 0% 194,667 0%
SBI Nifty Index Fund Regular Growth 28.78 0.63% 61,335 -89 -0.14% 61,424 12.42% 54,640 1.82%
UTI Transportation & Logistics Fund Regular Plan Growth 146.57 6.39% 312,411 0 0% 312,411 -2.34% 319,911 0%
Tata Value Fund Regular Growth 71.31 1.23% 152,000 -24,507 -13.88% 176,507 -14.94% 207,507 -28.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.57 0.41% 14,000 -2,750 -16.42% 16,750 -1.47% 17,000 -15%
HDFC Focused Fund Growth 82.10 1.55% 175,000 0 0% 175,000 0% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 65.68 2.20% 140,000 -17,500 -11.11% 157,500 -1.56% 160,000 -3.38%
UTI Value fund Fund-Regular Plan Growth 117.29 1.60% 250,000 -45,000 -15.25% 295,000 -1.67% 300,000 -18.92%
SBI Large Cap Fund Regular Growth 420.25 1.10% 895,769 0 0% 895,769 0% 895,769 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 35 -1 -2.78% 36 -5.26% 38 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.39% 823 56 7.30% 767 5.94% 724 0%
UTI Retirement Fund - Regular Plan 22.89 0.58% 48,794 0 0% 48,794 -20.49% 61,371 -29.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.06 1.13% 59,806 0 0% 59,806 0% 59,806 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.71 2.05% 27,084 -38 -0.14% 27,122 2.54% 26,449 1.92%
UTI Equity Savings Fund Regular Growth 2.19 0.80% 4,671 -390 -7.71% 5,061 -10.49% 5,654 -24.12%
Tata Nifty 50 ETF 3.24 0.63% 6,906 128 1.89% 6,778 0% 6,778 0%
DSP Nifty 50 Index Fund Regular Growth 2.30 0.63% 4,902 -3 -0.06% 4,905 10.30% 4,447 -0.13%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.04% 3,405 33 0.98% 3,372 -1.06% 3,408 -13.39%
SBI NIFTY 200 Quality 30 ETF 1.27 3.79% 2,711 -225 -7.66% 2,936 0.24% 2,929 1.28%
ICICI Prudential BSE 500 ETF 0.47 0.47% 1,008 40 4.13% 968 3.42% 936 3.31%
Mirae Asset Nifty 50 ETF 9.24 0.63% 19,701 381 1.97% 19,320 5.42% 18,327 3.12%
Groww Nifty50 Exchange Traded Fund 0.02 0.64% 45 0 0% 168 0% 168 0%
DSP Quant Fund Regular Growth 35.80 2.80% 76,299 -1,738 -2.23% 78,037 -2.10% 79,714 -19.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.40% 4,086 -35 -0.85% 4,121 3.59% 3,978 1.35%
ITI Balanced Advantage Fund Regular Growth 2.89 0.77% 6,169 0 0% 6,169 0% 6,169 68.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.61% 3,822 -60 -1.55% 3,882 2.81% 3,776 2.47%
UTI Nifty 50 Exchange Traded Fund 264.60 0.63% 564,000 5,864 1.05% 558,136 1.30% 550,970 0.98%
SBI S&P BSE 100 ETF 0.04 0.60% 90 -2 -2.17% 92 0% 92 0%
HDFC Nifty 50 ETF 14.96 0.61% 31,886 -1,004 -3.05% 32,890 3.18% 31,876 1.61%
SBI Nifty 50 ETF 1,012.01 0.63% 2,157,082 9,899 0.46% 2,147,183 0.52% 2,136,005 1.20%
DSP Value Fund Regular Plan Growth 18.54 2.91% 39,514 0 0% 39,514 0% 39,514 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.82 1.98% 61,439 0 0% 61,439 0% 61,439 0%
SBI Nifty Consumption ETF 0.25 2.65% 530 -28 -5.02% 558 -7.15% 601 -0.17%
NJ Balanced Advantage Fund Regular Growth 54.80 1.39% 116,815 -5,334 -4.37% 122,149 -4.79% 128,296 3.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 3.11% 1,087 8 0.74% 1,079 3.75% 1,040 0.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.61% 202 -12 -5.61% 214 1.90% 210 9.38%
DSP Nifty 50 Equal Weight ETF 1.87 2.04% 3,976 1,226 44.58% 2,750 11.47% 2,467 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 297 6 2.06% 291 1.04% 288 1.41%
DSP Nifty 50 ETF 0.07 0.62% 153 -1 -0.65% 154 0% 154 0%
Mirae Asset Nifty India Manufacturing ETF 2.05 2.37% 4,361 1,107 34.02% 3,254 -0.03% 3,255 -1.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,605 -104 -6.09% 1,709 -3.34% 1,768 -3.44%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.52% 1,187 -50 -4.04% 1,237 -1.75% 1,259 -0.63%
UTI BSE Low Volatility Index Fund Regular Growth 6.01 3.60% 12,814 842 7.03% 11,972 2.23% 11,711 1.98%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 46 0 0% 46 0% 90 0%
Motilal Oswal BSE Low Volatility ETF 0.55 3.59% 1,172 2 0.17% 1,170 -11.36% 1,320 0.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.70 3.60% 1,502 82 5.77% 1,420 -7.79% 1,540 2.80%
Motilal Oswal Nifty 50 ETF 0.20 0.61% 426 -15 -3.40% 441 0% 441 0%
HDFC Nifty 100 ETF 0.04 0.52% 89 -4 -4.30% 93 1.09% 92 0%
HDFC NIFTY50 Value 20 ETF 0.34 2.19% 723 -14 -1.90% 737 -3.66% 765 1.06%
HDFC NIFTY100 Quality 30 ETF 0.31 3.11% 650 -62 -8.71% 712 0% 712 0.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 53.56 2.15% 114,167 0 0% 114,167 -24.00% 150,228 -28.03%
SBI Dividend Yield Fund Regular Growth 129.02 2.89% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.35% 626 -79 -11.21% 705 0.14% 704 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.46 1.98% 28,684 954 3.44% 27,730 -1.12% 28,043 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.25% 345 -55 -13.75% 400 0% 400 -8.05%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.30 0.06% 649 617 1928.13% 32 0% 32 -99.60%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -44 -100% 44 0% 44 -99.45%
HDFC Dividend Yield Fund Regular Growth 27.68 0.82% 59,000 0 0% 59,000 0% 59,000 0%
HDFC BSE 500 ETF 0.02 0.46% 48 10 26.32% 38 0% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.46% 118 11 10.28% 107 7% 100 100%
Canara Robeco Large Cap Fund Regular Plan Growth 109.08 1.10% 232,500 0 0% 232,500 6.90% 217,500 27.57%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,648 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.71 1.00% 123,000 15,000 13.89% 108,000 0% 108,000 38.46%
Canara Robeco Value Fund Regular Growth 13.57 1.54% 28,925 5,000 20.90% 23,925 0% 23,925 0%
HSBC Flexi Cap Fund - Growth 36.50 1.07% 77,800 0 0% 77,800 0% 77,800 97.96%
HSBC Midcap Fund Growth 37.06 0.49% 79,000 0 0% 79,000 100% - -%
Axis Focused Fund Growth 46.92 0.30% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -1,975 -100% 1,975 100% - -%
360 ONE Quant Fund Regular Growth 1.73 2.80% 3,681 -200 -5.15% 3,881 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.50 0.51% 1,056 0 0% 1,056 100% - -%
Groww ELSS Tax Saver Growth 0.20 0.51% 416 0 0% 416 100% - -%
Sundaram Balanced Advantage Growth 1.06 0.07% 2,250 2,250 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.14 5.04% 2,422 2,422 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.98 4.98% 17,011 17,011 100% - -% - -%
JM Arbitrage Fund Growth 1.06 0.88% 2,250 2,250 100% - -% - -%
Nippon India Arbitrage Fund Growth 25.92 0.28% 55,250 55,250 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.46 0.04% 9,500 9,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.45 0.13% 13,750 13,750 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.94 0.37% 42,500 42,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.43 0.43% 30,750 30,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.23 0.01% 500 500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.64 0.07% 7,750 7,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.51 1.72% 11,750 11,750 100% - -% - -%
DSP Arbitrage Fund Growth 3.64 0.26% 7,750 7,750 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.34 0.07% 9,250 9,250 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.68 5.06% 3,581 3,581 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.54 5.06% 1,155 1,155 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.96 4.93% 2,039 2,039 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.92% 704 704 100% - -% - -%
Kotak Arbitrage Fund Growth 142.98 0.64% 304,750 304,750 100% - -% - -%
Groww Value Fund Regular Growth 0.10 0.97% 211 0 0% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.12 3.98% 8,778 8,778 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.83 0.16% 38,000 38,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 115.18 5.07% 245,501 245,501 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.02% 1,555 1,555 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.11 4.93% 2,366 2,366 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 5.07% 817 817 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.40 0.17% 11,500 11,500 100% - -% - -%
Total: 10,586,479 927,077 9,659,314 9,650,090