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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
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8224.00 -5.00 (-0.06%)
35.62% Fall from 52W High
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NSE 08 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 Regular Growth 5.69 0.79% 7,109 122 1.75% 6,987 0.91% 6,924 1.76%
Motilal Oswal Nifty 50 ETF 0.44 0.79% 548 1 0.18% 547 -0.18% 548 1.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.05 5.68% 3,803 169 4.65% 3,634 1.23% 3,590 2.02%
Motilal Oswal BSE Quality ETF 1.05 5.63% 1,314 3 0.23% 1,311 0.23% 1,308 0.08%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.95% 608 475 357.14% 133 3.10% 129 100%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.41% 32 0 0% 32 -79.75% 158 100%
Motilal Oswal Nifty 500 Fund Regular Growth 11.30 0.46% 14,110 215 1.55% 13,895 0.64% 13,807 3.41%
LIC MF Nifty 100 ETF 4.85 0.65% 6,061 0 0% 6,061 0% 6,061 0%
LIC MF Nifty 50 ETF 6.87 0.79% 8,583 0 0% 8,583 -0.28% 8,607 0.24%
Motilal Oswal Nifty 500 ETF 0.72 0.46% 895 110 14.01% 785 -0.25% 787 3.55%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 2.62 0.79% 3,273 0 0% 3,273 0% 3,273 -0.70%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.70 3.74% 29,598 517 1.78% 29,081 4.42% 27,851 1.82%
Canara Robeco Flexi Cap Fund Growth 63.76 0.48% 79,617 -10,000 -11.16% 89,617 0% 89,617 -23.15%
Canara Robeco Large and Mid Cap Regular Growth 215.51 0.84% 269,114 0 0% 269,114 0% 269,114 -21.83%
UTI Dividend Yield Fund Regular Plan Growth 72.07 1.78% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Equity Hybrid Fund Growth 68.07 0.62% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 163.27 1.00% 203,881 -10,000 -4.68% 213,881 0% 213,881 -5.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.44 0.66% 72,979 -29,399 -28.72% 102,378 -6.83% 109,878 -4.35%
UTI Nifty 50 Exchange Traded Fund 495.94 0.79% 619,301 6,693 1.09% 612,608 -0.95% 618,482 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 1.95% 2,540 26 1.03% 2,514 4.06% 2,416 0.62%
UTI Quant Fund Regular Growth 46.02 2.72% 57,462 3,316 6.12% 54,146 0% 54,146 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.15 0.84% 133,804 18,726 16.27% 115,078 45.38% 79,155 13.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.59 0.87% 31,951 4,681 17.17% 27,270 49.11% 18,289 14.31%
Canara Robeco Manufacturing Fund Regular Growth 41.02 2.50% 51,226 0 0% 51,226 0% 51,226 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.73 0.98% 59,609 -5,000 -7.74% 64,609 0% 64,609 14.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.39 0.64% 51,690 -5,000 -8.82% 56,690 -9.41% 62,577 0%
UTI Nifty 50 Index Fund Regular Plan Growth 187.09 0.79% 233,634 3,134 1.36% 230,500 0.19% 230,070 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 200.84 5.60% 239,786 0 0% 239,786 0% 239,786 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.33% 7,000 0 0% 7,000 0% 7,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 600 600 100% 600 100% 0 -100%
UTI Retirement Fund - Regular Plan 17.47 0.37% 21,816 -3,000 -12.09% 24,816 -19.84% 30,960 0%
LIC MF Midcap Fund Regular Growth 3.06 0.91% 3,821 0 0% 3,821 0% 3,821 0%
UTI Equity Savings Fund Regular Growth 2.94 0.42% 3,504 -2,184 -38.40% 3,504 -38.40% 5,688 0%
LIC MF Dividend Yield Fund Regular Growth 8.02 1.25% 10,021 0 0% 10,021 0% 10,021 0%
Canara Robeco Value Fund Regular Growth 15.77 1.21% 19,689 -5,294 -21.19% 24,983 0% 24,983 -5.66%
LIC MF Balanced Advantage Fund Regular Growth 6.43 0.78% 8,024 0 0% 8,024 53.60% 5,224 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,030 -80.25%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,735 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.52 2.43% 649 17 2.69% 632 6.04% 596 -2.45%
UTI Value fund Fund-Regular Plan Growth 142.39 1.41% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Value Fund Growth - -% - - -% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 475,000 0% 475,000 0%
HDFC Large Cap Fund Growth - -% - - -% 835,135 0% 835,135 3.15%
HDFC Hybrid Debt Fund Growth - -% - - -% 10,000 0% 10,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 30,000 0% 30,000 -23.22%
HDFC Multi - Asset Growth - -% - - -% 30,000 0% 30,000 -15.61%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,057 0% 14,057 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.29 0.67% 9,109 1,946 27.17% 7,163 19.05% 6,017 -12.85%
HDFC Multi Cap Fund Regular Growth - -% - - -% 72,806 0% 72,806 0%
Bandhan Innovation Fund Regular Growth 16.64 0.99% 20,783 2,040 10.88% 18,743 25.17% 14,974 -1.75%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 7,818 -2.74% 8,038 -6.98%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 118,263 0% 118,263 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,280 2.73% 1,246 1.47%
HDFC Nifty 50 Index Fund - -% - - -% 201,049 -0.42% 201,905 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 10.42%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 51,823 0% 51,823 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 14,000 27.27% 11,000 0%
Sundaram Focused Fund Growth - -% - - -% 22,619 0% 22,619 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 62,925 -32.39% 93,075 16.31%
Bandhan Flexi Cap Fund Growth 112.11 1.51% 140,000 10,000 7.69% 130,000 85.71% 70,000 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,238 23.80% 1,000 0%
HSBC Midcap Fund Growth - -% - - -% 600 0% 600 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 160 0% 160 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 34,700 -22.02% 44,500 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 2,870 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,378 0.42% 3,364 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 0.65% 1,559 41 2.70% 1,518 1.95% 1,489 1.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,456 2.67% 4,340 -0.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,811 1.41% 2,772 1.46%
Bandhan Transportation and Logistics Fund Regular Growth 16.02 2.80% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Multi Cap Fund Regular Growth - -% - - -% 21,149 0% 21,149 0%
Helios Flexi Cap Fund Regular Growth 39.79 1.07% 49,688 0 0% 49,688 0% 49,688 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 300,000 50% 200,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,391 -7.17% 11,194 -2.15%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 31,200 -32.93% 46,520 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,950 1.25% 1,926 -0.62%
Helios Large & Mid Cap Fund Regular Growth 3.41 0.93% 4,254 0 0% 4,254 0% 4,254 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.44 3.74% 550 3 0.55% 547 2.82% 532 8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 286 -1.72%
HDFC Balanced Advantage Fund Growth - -% - - -% 391,786 0% 391,786 -0.02%
Sundaram Consumption Fund Growth - -% - - -% 25,666 0% 25,666 0%
Bandhan Large Cap Fund Growth 22.84 1.19% 28,521 2,312 8.82% 26,209 -0.50% 26,341 -1.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 4,350 480% 750 -97.28%
Bandhan Nifty 50 Index Fund Growth 15.38 0.79% 19,204 397 2.11% 18,807 0.84% 18,651 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 10,860 0% 10,860 0%
HSBC Equity Savings Growth - -% - - -% 675 0% 675 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 120,000 0% 120,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% 45,480 1.18% 44,950 1.42%
Sundaram Large Cap Fund Reg Gr - -% - - -% 70,454 0% 70,454 0%
Bandhan Nifty 50 ETF 0.19 0.79% 238 -39 -14.08% 277 -0.36% 278 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 36,275 2.23% 35,482 -0.45%
HDFC Nifty 100 ETF - -% - - -% 260 2.36% 254 2.83%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,093 0.64% 1,086 -2.34%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,007 2.86% 979 10.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.50 2.52% 50,571 996 2.01% 49,575 0.02% 49,564 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 497 -3.12% 513 1.99%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
HSBC Consumption Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 19,050 0% 19,050 229.87%
Quant ELSS Tax Saver Growth 217.75 1.87% 271,914 0 0% 271,914 0% 271,914 100%
HDFC Focused Fund Growth - -% - - -% 550,000 0% 550,000 0%
Quant Aggressive Hybrid Fund Growth 96.50 4.59% 120,501 0 0% 120,501 0% 120,501 100%
Quant Flexi Cap Fund Growth 130.82 1.87% 163,364 0 0% 163,364 0% 163,364 100%
Quantum Nifty 50 ETF 0.56 0.79% 702 0 0% 702 1.45% 692 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,444 6.51% 6,050 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,716 3.25% 1,662 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,146 3.71% 1,105 2.03%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 91.10 3.35% 113,759 0 0% 113,759 0% 113,759 100%
Quant Dynamic Asset Allocation Fund Regular Growth 39.25 3.24% 49,016 0 0% 49,016 0% 49,016 100%
Quant Business Cycle Fund Regular Growth 16.02 1.26% 20,000 0 0% 20,000 0% 20,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 32.05 3.90% 40,022 0 0% 40,022 0% 40,022 100%
NJ Flexi Cap Fund Regular Growth 100.49 4.26% 125,487 1,957 1.58% 123,530 1.59% 121,602 2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 850 4.94% 810 3.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,094 6.84% 3,832 3.43%
Quant Consumption Fund Regular Growth 7.39 2.98% 9,226 0 0% 9,226 0% 9,226 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.54% 252 0 0% 252 0% 252 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.40 0.10% 3,000 0 0% 3,000 0% 3,000 0%
Helios Balanced Advantage Fund Regular Growth 3.25 1.08% 4,056 0 0% 4,056 0% 4,056 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,540 -5.87%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,062 0% 1,062 0%
Quantum India ESG Equity Fund Regular Growth 1.31 1.24% 1,642 0 0% 1,642 0% 1,642 6.97%
Quant Multi Cap Fund Growth 90.39 0.94% 112,876 0 0% 112,876 0% 112,876 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 54 -3.57% 56 0%
Invesco India Nifty 50 ETF - -% - - -% 929 1.31% 917 0%
Zerodha Nifty 100 ETF - -% - - -% 439 6.55% 412 0%
Quant Focused fund Growth 33.27 3.27% 41,544 0 0% 41,544 0% 41,544 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 22,275 10.82% 20,100 -53.63%
Quant Quantamental Fund Regular Growth 46.30 2.47% 57,823 0 0% 57,823 0% 57,823 100%
NJ Balanced Advantage Fund Regular Growth 107.39 2.83% 134,100 -9,259 -6.46% 143,359 -0.95% 144,731 -2.60%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,217 0.52%
Invesco India Manufacturing Fund Regular Growth 21.41 2.68% 26,735 -3,662 -12.05% 30,397 0% 30,397 0%
Quantum Value Fund Fund Regular Plan Growth Option 13.36 1.12% 16,683 0 0% 16,683 0% 16,683 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.56 1.16% 3,191 0 0% 3,191 0% 3,191 0%
Quant ESG Equity Fund Regular Growth 24.69 8.65% 30,828 0 0% 30,828 0% 30,828 100%
HDFC BSE 500 ETF - -% - - -% 100 0% 100 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,462 2.45% 1,427 2.74%
Parag Parikh Arbitrage Fund Regular Growth 10.09 0.56% 12,600 -150 -1.18% 12,750 0% 12,750 0%
Quant Momentum Fund Regular Growth 43.78 2.69% 54,670 0 0% 54,670 0% 54,670 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 221 -1.78% 225 0.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,431 6.04%
Quantum Ethical Fund Regular Growth 1.33 1.98% 1,655 133 8.74% 1,522 8.17% 1,407 4.92%
ICICI Prudential Children’s Fund - -% - - -% 10,000 0% 10,000 0%
Navi Nifty 50 Index Fund Regular Growth 26.82 0.79% 33,495 376 1.14% 33,119 1.41% 32,659 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 5,437 -4.26% 5,679 -1.18%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 16,425 0.74% 16,304 -2.44%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 65 -30.85% 94 5.62%
Invesco India Arbitrage Fund Growth 0.30 0.00% 375 -5,700 -93.83% 6,075 189.29% 2,100 -94.44%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 1,851 -10.15% 2,060 -7.91%
Kotak Nifty 50 ETF - -% - - -% 31,952 5.47% 30,294 0.69%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 5,508 -0.77% 5,551 1.04%
ITI Large Cap Fund Regular Growth - -% - - -% 5,494 0% 5,494 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 8,856 -0.47% 8,898 1.96%
DSP Nifty 50 Equal Weight ETF - -% - - -% 13,657 2.96% 13,265 4.70%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 14,601 -1.26% 14,788 2.44%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 135,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 911 8.71% 838 0.84%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 31,500 0% 31,500 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 151 3.42% 146 9.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 63,075 57.20% 40,125 -68.34%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 52,324 3.15% 50,726 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,735 5.86% 7,307 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 44,727 -1.33% 45,332 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 299,659 0.82% 297,208 3.18%
ICICI Prudential Nifty 100 ETF - -% - - -% 964 0% 964 -2.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 3,492 0.55% 3,473 1.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 59,883 0.58%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,134 -4.90% 2,244 5.20%
DSP Nifty 50 ETF - -% - - -% 1,483 -58.31% 3,557 -0.95%
ICICI Prudential Nifty Auto ETF - -% - - -% 14,522 16.01% 12,518 -1.76%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,376 -0.34% 6,398 -2.59%
Kotak NIFTY India Consumption ETF - -% - - -% 210 0.96% 208 -9.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.54 2.44% 1,919 13 0.68% 1,906 3.76% 1,837 15.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,071 4.03% 2,952 0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.78% 850 5 0.59% 845 0.72% 839 1.08%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,437 2.28% 8,249 0.07%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 3,158 -0.06% 3,160 3.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 3,431 -1.83% 3,495 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 290 -0.34% 291 3.93%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 145 12.40% 129 0.78%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 486 1.89% 477 12.24%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,185 12.43% 1,054 8.77%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Dividend Yield Fund Growth - -% - - -% 10,000 0% 10,000 100%
Kotak Arbitrage Fund Growth - -% - - -% 106,725 237.20% 31,650 -88.84%
JM Tax Gain Fund - Growth - -% - - -% 6,300 0% 6,300 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,839 100%
Kotak Multicap Fund Regular Growth - -% - - -% 300,000 0% 300,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 0.79% 974 19 1.99% 955 1.60% 940 4.21%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 816 361.02% 177 100%
JM Large Cap Fund Growth - -% - - -% 13,000 0% 13,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 7,263 0.04% 7,260 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 134,861 0.80% 133,794 0.88%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 12,542 1.15% 12,399 2.60%
Tata Value Fund Regular Growth - -% - - -% 100,000 -32.28% 147,664 0%
Bank of India Balanced Advantage Regular Growth 0.74 0.53% 921 0 0% 921 0% 921 5.74%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,425 -67.80% 4,425 43.90%
Tata India Consumer Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 17,000 0% 17,000 100%
DSP Arbitrage Fund Growth - -% - - -% 22,575 0% 22,575 4.15%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 125,175 21.91% 102,675 138.09%
Tata Nifty 50 ETF - -% - - -% 6,995 -0.21% 7,010 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 32,525 0% 32,525 -35.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 117,542 -3.37% 121,645 -0.59%
ITI Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 16,050 0% 16,050 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 16,875 144.57% 6,900 -71.16%
DSP Value Fund Regular Plan Growth - -% - - -% 13,588 0% 13,588 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 11,800 0% 11,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 129,852 0% 129,852 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 1,366 -3.05% 1,409 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 21,500 0% 21,500 86.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 4,275 0% 4,275 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 8,198 -1.40% 8,314 -0.38%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,132 0.29% 3,123 -1.92%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 20,000 0% 20,000 33.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.32% 118 2 1.72% 116 3.57% 112 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 189 1.61% 186 -2.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 6,805 0% 6,805 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 85 8.97% 78 4%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 305 7.39% 284 8.40%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 987 7.87% 915 -0.22%
Kotak MSCI India ETF - -% - - -% 4,305 -27.70% 5,954 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,756 -32.24% 5,543 124.87%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 13,500 51.69% 8,900 48.33%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 21 61.54% 13 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 3,232 -2.86% 3,327 -5.21%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 39,396 0% 39,396 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,599 0.71% 10,524 0.50%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 34,504 0% 34,504 0%
SBI Nifty Index Fund Regular Growth 78.87 0.79% 98,488 1,364 1.40% 97,124 -0.18% 97,303 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,531 0% 7,531 0%
SBI Contra Fund Regular Growth 390.39 0.83% 487,500 0 0% 487,500 0% 487,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 311,078 0% 311,078 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 281,151 0% 281,151 13.16%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 253,896 0% 253,896 0%
JM Arbitrage Fund Growth - -% - - -% 1,200 0% 1,200 -56.76%
ICICI Prudential Large Cap Fund Growth - -% - - -% 289,700 0% 289,700 0%
Axis ELSS Tax Saver Fund Growth 313.16 0.89% 391,057 -42,039 -9.71% 433,096 0% 433,096 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 77,500 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 23,564 0% 23,564 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 47,936 45.54% 32,936 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 179,660 0% 179,660 0.98%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 6,915 0% 6,915 0%
SBI Equity Minimum Variance Fund Regular Growth 2.18 0.97% 2,717 54 2.03% 2,663 1.52% 2,623 -1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 9,940 0% 9,940 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 169 0% 169 0%
SBI NIFTY 200 Quality 30 ETF 2.94 3.74% 3,667 -700 -16.03% 4,367 -14.89% 5,131 -12.68%
Axis NIFTY 50 ETF 7.66 0.77% 9,564 55 0.58% 9,509 30.94% 7,262 0%
Axis Nifty 100 Index Fund Regular Growth 12.52 0.65% 15,638 155 1.00% 15,483 0.53% 15,401 0.72%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 4,725 -50.39% 9,525 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,922 0% 1,922 0%
SBI S&P BSE 100 ETF 0.06 0.64% 77 0 0% 77 0% 77 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 29,301 -7.55% 31,694 -1.80%
SBI Nifty 50 ETF 1,590.24 0.79% 1,985,817 12,115 0.61% 1,973,702 -0.16% 1,976,783 0.29%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,880 0% 1,880 0%
Axis Innovation Fund Regular Growth 14.47 1.22% 18,064 0 0% 18,064 0% 18,064 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 91,000 0% 91,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,633 2.57% 9,392 0.85%
SBI Nifty Consumption ETF 0.57 2.73% 716 -17 -2.32% 733 -2.40% 751 -0.13%
Axis Value Fund Regular Growth 5.99 0.60% 7,483 -1,210 -13.92% 8,693 0% 8,693 32.25%
Axis NIFTY India Consumption ETF 0.38 2.72% 472 0 0% 472 0% 472 0%
Axis Nifty 50 Index Fund Regular Growth 5.75 0.78% 7,181 81 1.14% 7,100 2.26% 6,943 0.70%
Axis Multicap Fund Regular Growth 23.76 0.29% 29,667 0 0% 29,667 0% 29,667 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,381 -5.09% 1,455 0.90%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 117,900 0% 117,900 6.96%
SBI Dividend Yield Fund Regular Growth 111.83 1.23% 139,646 0 0% 139,646 0% 139,646 -38.39%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 85,895 -3.37% 88,895 0%
Axis India Manufacturing Fund Regular Growth 84.41 1.58% 105,406 -13,387 -11.27% 118,793 0% 118,793 12.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.80% 623 -10 -1.58% 633 -3.36% 655 -3.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.79 1.95% 24,708 254 1.04% 24,454 2.25% 23,916 -1.10%
Bajaj Finserv Nifty 50 ETF 1.53 0.79% 1,913 -70 -3.53% 1,983 -0.20% 1,987 -1.78%
SBI Nifty50 Equal Weight ETF 0.53 1.95% 664 13 2.00% 651 -0.76% 656 -2.67%
Groww Nifty EV & New Age Automotive ETF 20.24 7.67% 25,276 -145 -0.57% 25,421 3.07% 24,665 1.03%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 80.97 1.99% 101,109 0 0% 101,109 0% 101,109 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 236 0.43% 235 2.17%
SBI Nifty India Consumption Index Fund Regular Growth 8.80 2.73% 10,990 -218 -1.95% 11,208 -6.42% 11,977 -2.37%
Bajaj Finserv Consumption Fund Regular Growth 2.78 0.46% 3,469 0 0% 3,469 0% 3,469 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 94,825 0% 94,825 128.08%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 33,495 0% 33,495 81.10%
Bajaj Finserv Multi Cap Fund Regular Growth 6.81 0.81% 8,500 0 0% 8,500 0% 8,500 100%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.78% 77 2 2.67% 75 4.17% 72 100%
Angel One Nifty 50 Index Fund Regular Growth 0.28 0.79% 350 7 2.04% 343 -11.83% 389 100%
Angel One Nifty 50 ETF 0.10 0.78% 121 27 28.72% 94 32.39% 71 100%
Axis Large Cap Fund Growth 128.31 0.38% 160,229 -65,887 -29.14% 226,116 0% 226,116 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth - -% - - -% 81,380 0% 81,380 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 89,241 0% 89,241 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 271,692 0% 271,692 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 13,180 0% 13,180 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 24,759 0.90% 24,538 -0.28%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 750 0% 750 0%
Nippon India Equity Savings Growth - -% - - -% 4,500 0% 4,500 -20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% 478,471 -0.48% 480,766 2.99%
Nippon India ETF Nifty 100 - -% - - -% 2,440 -0.45% 2,451 -1.21%
Nippon India ETF Nifty India Consumption - -% - - -% 5,906 0.82% 5,858 -0.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 29,542 2.17% 28,914 0.95%
Nippon India Nifty Auto ETF - -% - - -% 32,369 -1.56% 32,882 -3.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 49,159 0% 49,159 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,073 12.00% 958 -3.13%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 2,813 -7.44% 3,039 -3.95%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 23,781 0% 23,781 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.45% 245 17 7.46% 228 8.06% 211 4.98%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 49,273 0% 49,273 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.84 0.15% 75,975 -70,950 -48.29% 146,925 8.71% 135,150 10.42%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 19,275 112.40% 9,075 -85.39%
Axis Multi Asset Allocation Fund Growth 6.73 0.45% 8,408 0 0% 8,408 0% 8,408 0%
Nippon India Arbitrage Fund Growth - -% - - -% 34,425 13.33% 30,375 -59.82%
Axis Arbitrage Regular Growth 0 -% 0 -675 -100% 675 100% 0 -100%
SBI Equity Savings Regular Growth 4.92 0.09% 6,150 0 0% 6,150 0% 6,150 0%
Axis Balanced Advantage Fund Regular Growth 2.97 0.09% 3,711 0 0% 3,711 100% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 23.74 0.16% 29,642 0 0% 29,642 0% 29,642 0%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 6,489 -1.89% 6,614 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,833 -37.60%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 83,261 0% 83,261 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 6,525 -84.55% 42,225 -50.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 46,560 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.42 0.45% 1,774 43 2.48% 1,731 0.93% 1,715 1.42%
Axis Nifty 500 Index Fund Regular Growth 1.30 0.47% 1,622 -51 -3.05% 1,673 0.42% 1,666 5.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 525 0% 525 100%
SBI Nifty 500 Index Fund Regular Growth 4.01 0.46% 5,005 -42 -0.83% 5,047 -0.51% 5,073 -0.28%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,725 0% 1,725 100%
Groww Nifty 200 ETF 0.07 0.54% 92 8 9.52% 84 2.44% 82 10.81%
Angel One Nifty Total Market ETF 0.12 0.45% 146 1 0.69% 145 17.89% 123 21.78%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 2,349 21.14% 1,939 22.10%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 366 2.52% 357 100%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,474 6.12% 1,389 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,174 9.11% 1,076 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 1,200 100% 0 -100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 0 -100% 595 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,280 0% 1,280 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 70,600 0% 70,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.05 1.29% 60,000 10,000 20% 50,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 8,600 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 4,900 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 21,781 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 820 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.15 2.70% 192 3 1.59% 189 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 299 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 1,793 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 12.02 3.75% 15,007 75 0.50% 14,932 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.21 0.45% 263 263 100% - -% - -%
Total: 8,250,848 -203,506 19,805,695 19,839,056
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