Mutual Fund Apr 2020 share holdings and fund action in Bajaj Finserv

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.12	0.65%	239	5	2.14%	234	1.74%	230	0.88%
HDFC Nifty 50 Index Fund	10.98	0.75%	21,517	1,047	5.11%	20,470	48.05%	13,826	5.70%
Sundaram Services Fund	10.90	1.08%	21,345	0	0%	21,345	0%	21,345	37.71%
Sundaram Equity Fund	7.99	1.60%	15,647	0	0%	15,647	0%	15,647	0%
HDFC Equity Savings Fund	0.83	0.02%	1,625	0	0%	1,625	0%	1,625	0%
ITI Arbitrage Fund	0	-%	0	-1,125	-100%	1,125	80%	625	0%
Sundaram Financial Services Opportunities	3.43	1.78%	6,711	0	0%	6,711	0%	6,711	0%
Tata Retirement Savings Progressive Fund	7.84	1.14%	15,350	0	0%	15,350	0%	15,350	0%
Tata Retirement Savings Moderate Fund	10.21	0.97%	20,000	0	0%	20,000	0%	20,000	0%
Tata Retirement Savings Conservative Fund	0.43	0.32%	840	0	0%	840	0%	840	0%
HDFC Arbitrage Fund	4.85	0.11%	9,500	4,375	85.37%	5,125	-34.92%	7,875	0%
Sundaram Equity Savings Fund	0	-%	0	-1,700	-100%	1,700	-5.56%	1,800	0%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	108	0%
JM ELSS Tax Saver Fund	0.63	1.97%	1,230	0	0%	1,230	0%	1,230	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	153.13	1.20%	300,000	-305,040	-50.42%	605,040	28.53%	470,738	9.22%
Axis Agressive Hybrid Fund	16.95	1.16%	33,200	3,200	10.67%	30,000	0%	30,000	-26.85%
Sahara Super 20	-	-%	-	-	-%	-	-%	5	0%
Tata Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-3.23%	3,875	93.75%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	58	0%
Axis Multi Asset Allocation Fund	2.18	0.76%	4,280	1,280	42.67%	3,000	0%	3,000	-53.58%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	375	100%
Sundaram Arbitrage Fund	3.83	5.07%	7,500	7,500	100%	0	-100%	3,375	100%
Axis NIFTY 50 ETF	0.05	0.75%	93	0	0%	93	-1.06%	94	0%
Tata Nifty 50 Index Fund	0.30	0.75%	593	1	0.17%	592	87.94%	315	11.31%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	8,500	-34.62%
Axis Flexi Cap Fund	49.05	0.88%	96,088	-88,912	-48.06%	185,000	5.11%	176,000	0%
Sahara Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	125	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	109	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	-	-%	263	0%
Tata Nifty 50 ETF	0.91	0.73%	1,786	28	1.59%	1,758	34.20%	1,310	27.18%
Axis Focused Fund	456.66	4.81%	894,653	63,689	7.66%	830,964	11.84%	742,964	-11.23%
Axis Nifty 100 Index Fund	1.98	0.63%	3,871	-43	-1.10%	3,914	13.68%	3,443	-9.47%
Axis Children's Fund	3.29	0.79%	6,454	1,920	42.35%	4,534	0%	4,534	-54.22%
JM Flexicap Fund	1.71	1.44%	3,350	-2,200	-39.64%	5,550	0%	5,550	0%
Sundaram Nifty 100 Equal Weight Fund	0.09	0.65%	184	0	0%	184	-3.66%	191	0%
Sundaram Focused Fund	7.24	2.21%	14,179	0	0%	14,179	0%	14,179	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	5,700	62.86%
Motilal Oswal Nifty 50 Index Fund	0.26	0.74%	515	29	5.97%	486	36.13%	357	1.13%
L&T India Large Cap Fund	2.04	0.42%	4,000	-4,000	-50%	8,000	-36.37%	12,572	0%
DSP Nifty 50 Equal Weight Index Fund	1.23	1.35%	2,404	65	2.78%	2,339	5.69%	2,213	-0.67%
Motilal Oswal Nifty 500 Fund	0.19	0.53%	379	38	11.14%	341	28.20%	266	9.02%
Axis Equity Savings Fund	0.64	0.09%	1,250	0	0%	1,250	0%	1,250	0%
DSP India TIGER Fund	9.09	1.23%	17,799	0	0%	17,799	6.31%	16,743	0%
HSBC Value Fund	0	-%	0	-91,600	-100%	91,600	-32.15%	135,000	0%
Principal Emerging Bluechip	29.62	1.63%	58,020	0	0%	58,020	0%	58,020	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.91	0.51%	1,773	0	0%	1,773	10.12%	1,610	9.08%
JM Large Cap Fund	2.80	0.50%	5,476	1,100	25.14%	4,376	-92.46%	58,000	-0.82%
Axis Arbitrage Fund	44.79	1.85%	87,750	14,000	18.98%	73,750	1240.91%	5,500	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	19,512	2.00%
DSP Quant Fund	8.76	4.04%	17,171	4,676	37.42%	12,495	20.26%	10,390	9.92%
Franklin India NSE Nifty 50 Index Fund	2.15	0.72%	4,219	191	4.74%	4,028	15.68%	3,482	2.53%
IDBI Nifty 50 Index Fund	1.39	0.75%	2,725	12	0.44%	2,713	-0.18%	2,718	-0.95%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	14,300	0%
Aditya Birla Sun Life Banking & Financial Services Fund	59.71	4.42%	116,979	0	0%	116,979	20.35%	97,200	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	26,500	70.97%
Axis Conservative Hybrid Fund	0.36	0.21%	714	214	42.80%	500	0%	500	-67.55%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,000	100%
IDBI Banking & Financial Services Fund	1.46	1.65%	2,852	0	0%	2,852	-4.65%	2,991	0%
LIC MF Focused	2.84	1.97%	5,561	0	0%	5,561	0%	5,561	-17.86%
L&T Conservative Hybrid Fund	0.05	0.16%	100	-100	-50%	200	0%	200	0%
DSP Aggressive Hybrid Fund	105.48	1.90%	206,653	52,101	33.71%	154,552	95.39%	79,100	0%
DSP Nifty 50 Index Fund	0.43	0.74%	842	166	24.56%	676	57.21%	430	11.40%
Aditya Birla Sun Life Flexi Cap Fund	38.28	0.39%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Business Cycles Fund	3.12	0.66%	6,105	-18,317	-75.00%	24,422	0%	24,422	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.74	1.05%	48,475	0	0%	48,475	42.16%	34,100	0%
IDBI India Top 100 Equity Fund	3.13	0.96%	6,141	0	0%	6,141	0%	6,141	0%
Shriram Balanced Advantage Fund	0.66	1.63%	1,298	1,125	650.29%	173	0%	173	36.22%
DSP Arbitrage Fund	0	-%	0	-11,750	-100%	11,750	42.42%	8,250	73.68%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Aditya Birla Sun Life Consumption Fund	20.86	1.56%	40,860	10,000	32.40%	30,860	0%	30,860	0%
Shriram Aggresive Hybrid Fund	0.04	0.08%	82	0	0%	82	0%	82	100%
Shriram Flexi Cap Fund	0.08	0.16%	157	0	0%	157	0%	157	100%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Sundaram Dividend Yield Fund	1.53	0.99%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Arbitrage Fund	46.64	1.43%	91,375	45,375	98.64%	46,000	-35.55%	71,375	4.01%
DSP Dynamic Asset Allocation Fund	65.91	5.25%	129,119	24,092	22.94%	105,027	111.90%	49,565	296.55%
Shriram ELSS Tax Saver Fund	0.04	0.15%	70	0	0%	70	0%	70	100%
HSBC Arbitrage Fund	0	-%	0	-6,750	-100%	6,750	100%	0	-100%
DSP Flexi Cap Fund	81.58	2.59%	159,821	57,408	56.06%	102,413	42.72%	71,759	26.86%
HSBC Equity Savings Fund	0.27	0.31%	520	-520	-50%	1,040	0%	1,040	0%
UTI Nifty 50 Index Fund	15.79	0.75%	30,938	1,683	5.75%	29,255	19.78%	24,423	4.47%
Bank of India Arbitrage Fund	0.19	0.49%	375	0	0%	375	0%	375	0%
Baroda BNP Paribas Arbitrage Fund	2.55	0.39%	5,000	-11,500	-69.70%	16,500	3200%	500	-76.47%
Nippon India Arbitrage Fund	45.49	0.64%	89,125	57,500	181.82%	31,625	4.12%	30,375	-55.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.13	0.76%	2,216	770	53.25%	-	-%	1,229	20.61%
Bank of India Balanced Advantage Fund	0.19	0.19%	375	0	0%	375	0%	375	0%
Nippon India Vision Large & Mid Cap Fund	11.03	0.52%	21,609	0	0%	21,609	0%	21,609	0%
Nippon India Balanced Advantage Fund	12.24	0.46%	23,989	-15,000	-38.47%	38,989	-20.41%	48,989	0%
Nippon India Value Fund	7.66	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Baroda Equity Linked Saving Scheme 96	3.06	2.18%	6,000	1,250	26.32%	-	-%	4,750	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.38	0.72%	2,702	0	0%	2,702	0%	2,702	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-250	-100%	250	0%	250	100%
Nippon India Index Fund Nifty Plan	1.74	0.76%	3,401	454	15.41%	2,947	51.13%	1,950	-0.31%
Nippon India Quant Fund	0	-%	0	-1,412	-100%	1,412	22.46%	1,153	0%
Nippon India Conservative Hybrid Fund	0.68	0.08%	1,334	-358	-21.16%	1,692	9.51%	1,545	-4.28%
Nippon India Banking & Financial Services Fund	95.91	5.06%	187,889	10,000	5.62%	177,889	-19.17%	220,075	0%
Edelweiss Large Cap Fund	2.98	1.80%	5,843	0	0%	5,843	10.52%	5,287	79.16%
Edelweiss Equity Savings Fund	0.35	0.42%	686	0	0%	686	-16.85%	825	0%
Edelweiss Balanced Advantage Fund	8.04	0.61%	15,753	0	0%	15,753	18.86%	13,253	-32.05%
Edelweiss Arbitrage Fund	10.27	0.33%	20,125	-19,875	-49.69%	40,000	-4.19%	41,750	1.52%
UTI Arbitrage Fund	9.83	0.40%	19,250	-7,875	-29.03%	27,125	-17.49%	32,875	0.38%
SBI Equity Minimum Variance Fund	0.30	0.66%	579	1	0.17%	578	8.04%	535	0.94%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	12,935	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.74%	154	0	0%	154	-4.35%	161	0%
SBI Nifty Index Fund	5.81	0.74%	11,377	1,115	10.87%	10,262	46.73%	6,994	10.28%
ICICI Prudential BSE 500 ETF	0.43	0.54%	846	3	0.36%	843	33.18%	633	2.43%
LIC MF Large & Mid Cap Fund	3.83	0.64%	7,494	-23,946	-76.16%	-	-%	25,440	0%
LIC MF Aggressive Hybrid Fund	2.70	0.71%	5,289	0	0%	-	-%	789	0.51%
LIC MF ELSS	0.14	0.06%	273	-11,827	-97.74%	-	-%	11,300	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.68	0.66%	3,283	-11,400	-77.64%	-	-%	12,993	0%
Kotak Arbitrage Fund	39.49	0.33%	77,375	-1,375	-1.75%	78,750	-71.79%	279,125	0.40%
SBI Equity Savings Fund	5.91	0.44%	11,585	-596	-4.89%	12,181	0%	12,181	0%
Taurus Flexi Cap Fund	1.37	0.76%	2,678	-1,450	-35.13%	4,128	14.89%	3,593	-17.27%
Taurus Largecap Equity Fund	0.21	0.98%	419	-125	-22.98%	544	0%	544	-31.49%
Taurus ELSS Tax Saver Fund	0.56	0.99%	1,101	-250	-18.50%	1,351	0%	1,351	-27.01%
Taurus Banking & Financial Services Fund	0.09	1.27%	176	-75	-29.88%	251	0%	251	-28.49%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,750	0%
ICICI Prudential Nifty 50 Index Fund	6.06	0.73%	11,878	795	7.17%	11,083	52.22%	7,281	15.77%
LIC MF Nifty 50 Index Fund	0.18	0.78%	343	22	6.85%	321	1.58%	316	0.32%
LIC MF Large Cap Fund	3.75	1.22%	7,344	-17,699	-70.67%	-	-%	22,483	0%
LIC MF Flexi Cap Fund	2.67	1.01%	5,229	0	0%	-	-%	1,229	0%
Taurus Nifty 50 Index Fund	0.00	0.20%	4	0	0%	4	0%	4	0%
Bandhan Nifty 50 Index Fund	1.59	0.82%	3,112	-988	-24.10%	4,100	75.59%	2,335	2.10%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
ICICI Prudential Equity Arbitrage Fund	5.93	0.07%	11,625	-750	-6.06%	12,375	-47.06%	23,375	259.62%
Kotak Flexicap Fund	178.65	0.69%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	9.00	0.19%	17,625	0	0%	17,625	0%	17,625	33.02%
ICICI Prudential Banking and Financial Services	110.46	4.07%	216,403	0	0%	216,403	10.35%	196,109	-6.84%
ICICI Prudential Large Cap Fund	0	-%	0	-269,079	-100%	269,079	-35.60%	417,801	0%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
Bandhan Balanced Advantage Fund	9.19	1.06%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Balanced Advantage Fund	157.57	0.63%	308,703	-91,032	-22.77%	399,735	0%	399,735	2.30%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	750	0%
Bandhan Arbitrage Fund	8.93	0.14%	17,500	-63,250	-78.33%	80,750	-56.88%	187,250	4.76%
ICICI Prudential Regular Savings Fund	7.03	0.44%	13,763	0	0%	13,763	0%	13,763	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	6,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	6,000	0%
ITI Balanced Advantage Fund	3.21	1.55%	6,280	0	0%	6,280	100%	-	-%
ITI Multi Cap Fund	3.46	3.16%	6,770	3,220	90.70%	3,550	100%	-	-%
Principal Personal TaxSaver Fund	2.03	0.98%	3,969	1,636	70.12%	2,333	100%	-	-%
Sundaram Equity Savings Fund	0.16	0.45%	316	0	0%	316	100%	-	-%
HDFC Value Fund	15.72	0.46%	30,800	0	0%	30,800	100%	-	-%
Sundaram ELSS Tax Saver Fund	3.34	0.97%	6,542	2,705	70.50%	3,837	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.49	0.78%	16,640	4,200	33.76%	12,440	100%	-	-%
ICICI Pru Multicap Fund	70.95	1.46%	138,992	117,715	553.25%	21,277	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-150	-100%	150	100%	-	-%
ICICI Prudential Equity & Debt Fund	14.55	0.08%	28,496	-21,149	-42.60%	49,645	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-150	-100%	150	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	56.83	1.02%	111,331	95,000	581.72%	16,331	100%	-	-%
Quantum Nifty 50 ETF	0.05	0.75%	94	0	0%	94	27.03%	-	-%
UTI Nifty 50 ETF	113.06	0.75%	221,488	293	0.13%	221,195	5.48%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.22	0.74%	2,398	0	0%	2,398	22.10%	-	-%
ICICI Prudential Nifty 100 ETF	0.07	0.64%	143	0	0%	143	12.60%	-	-%
HDFC Nifty 50 ETF	2.96	0.75%	5,790	157	2.79%	5,633	6.81%	-	-%
Nippon India ETF Nifty 50 BeES	24.14	0.75%	47,287	-943	-1.96%	48,230	66.00%	-	-%
SBI Nifty 50 ETF	464.73	0.75%	910,460	12,833	1.43%	897,627	6.84%	-	-%
Nippon India ETF Nifty 100	0.04	0.64%	76	0	0%	76	-1.30%	-	-%
Kotak Nifty 50 ETF	7.53	0.75%	14,750	192	1.32%	14,558	12.91%	-	-%
LIC MF Nifty 50 ETF	3.50	0.78%	6,865	0	0%	6,865	2.82%	-	-%
ICICI Prudential Nifty 50 ETF	13.43	0.75%	26,304	477	1.85%	25,827	43.79%	-	-%
SBI S&P BSE 100 ETF	0.02	0.66%	45	0	0%	45	0%	-	-%
Invesco India Nifty 50 ETF	0.01	0.75%	26	0	0%	26	0%	-	-%
LIC MF Nifty 100 ETF	1.83	0.66%	3,586	0	0%	3,586	-0.11%	-	-%
Baroda Conservative Hybrid Fund	0.05	0.23%	100	100	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.77	2.08%	1,500	750	100%	-	-%	-	-%
DSP Equity Savings Fund	0.19	0.04%	375	375	100%	-	-%	-	-%
Principal Midcap Fund	2.02	0.91%	3,950	3,950	100%	-	-%	-	-%
Tata Quant Fund	2.82	2.84%	5,517	5,517	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	2.55	0.20%	5,000	5,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.20	0.76%	391	391	100%	-	-%	-	-%
Total:			5,741,489	-493,570		6,134,329		5,096,745

34.17% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 117,715 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 305,040 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

34.17% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in Bajaj Finserv

55 MFs bought and 42 MFs sold Bajaj Finserv in the month of Apr 2020 for a net change of 493,570 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 117,715 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 305,040 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners