Mutual Fund Aug 2024 share holdings and fund action in Bajaj Finserv Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	6.56	1.24%	36,798	0	0%	36,798	-1.96%	37,535	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	17.17	1.44%	96,321	0	0%	96,321	0%	96,321	0%
LIC MF Sensex Index Fund	0.78	0.90%	4,362	-53	-1.20%	4,415	0.52%	4,392	-11.63%
LIC MF Nifty 50 Index Fund	2.86	0.86%	16,067	-11	-0.07%	16,078	0%	16,078	0.05%
LIC MF Nifty 100 ETF	5.21	0.69%	29,232	0	0%	29,232	0%	29,232	-0.13%
LIC MF BSE Sensex ETF	7.68	0.90%	43,096	-12	-0.03%	43,108	-0.02%	43,117	-11.29%
LIC MF Nifty 50 ETF	7.43	0.86%	41,669	15	0.04%	41,654	-0.16%	41,721	-0.05%
UTI Nifty 50 Index Fund	171.55	0.86%	962,105	13,649	1.44%	948,456	1.39%	935,470	1.35%
Tata Nifty 50 Index Fund	7.72	0.86%	43,303	1,187	2.82%	42,116	1.86%	41,346	5.90%
Tata BSE Sensex Index Fund	3.34	0.90%	18,757	29	0.15%	18,728	0.50%	18,634	-11.93%
Nippon India Banking & Financial Services Fund	162.74	2.65%	912,684	156,661	20.72%	756,023	12.45%	672,329	0%
Nippon India Conservative Hybrid Fund	1.18	0.14%	6,610	0	0%	6,610	0%	6,610	0%
Bandhan Large & Mid Cap Fund	67.94	1.04%	381,058	50,000	15.10%	331,058	-18.47%	406,058	209.83%
Bandhan Nifty 50 Index Fund	13.20	0.86%	74,028	3,071	4.33%	70,957	3.29%	68,695	-0.36%
Nippon India Index Fund BSE Sensex Plan	6.73	0.90%	37,731	361	0.97%	37,370	-0.52%	37,564	-10.78%
Nippon India Index Fund Nifty Plan	16.45	0.86%	92,230	894	0.98%	91,336	-0.19%	91,508	1.87%
Parag Parikh Flexi Cap Fund	0.80	0.00%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	13.54	1.72%	75,942	0	0%	75,942	-24.06%	100,000	0%
Tata Arbitrage Fund	1.25	0.01%	7,000	-25,500	-78.46%	32,500	-71.86%	115,500	-26.90%
Tata Nifty 50 ETF	6.16	0.86%	34,544	0	0%	34,544	0.76%	34,284	0%
Quantum ESG Best In Class Strategy Fund	1.34	1.47%	7,525	0	0%	7,525	0%	7,525	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,340	0%
HSBC Nifty 50 Index Fund	2.53	0.86%	14,213	218	1.56%	13,995	1.04%	13,851	1.79%
Nippon India ETF Nifty 50 BeES	282.54	0.86%	1,584,601	59,366	3.89%	1,525,235	1.93%	1,496,289	1.64%
Nippon India ETF Nifty 100	1.85	0.69%	10,376	141	1.38%	10,235	-1.91%	10,434	1.73%
Invesco India Nifty 50 ETF	0.80	0.86%	4,488	-2	-0.04%	4,490	0.25%	4,479	-0.16%
UTI Nifty 50 ETF	518.49	0.86%	2,907,893	31,001	1.08%	2,876,892	0.91%	2,851,019	0.44%
Nippon India ETF BSE Sensex	95.93	0.90%	538,165	31,832	6.29%	506,333	4.29%	485,516	-5.88%
Quantum Nifty 50 ETF	0.53	0.86%	2,991	52	1.77%	2,939	0%	2,939	2.73%
Bandhan BSE Sensex ETF	0.01	0.90%	63	0	0%	63	0%	63	-11.27%
Bandhan Nifty 50 ETF	0.23	0.86%	1,313	2	0.15%	1,311	0%	1,311	-0.15%
Bandhan Nifty 100 Index Fund	1.04	0.69%	5,818	154	2.72%	5,664	2.20%	5,542	0.36%
UTI Nifty50 Equal Weight Index Fund	1.92	2.05%	10,750	286	2.73%	10,464	4.25%	10,037	12.78%
Bandhan Financial Services Fund	8.59	0.93%	48,193	-10,600	-18.03%	58,793	0%	58,793	100%
Nippon India Innovation Fund	97.83	4.56%	548,693	100,000	22.29%	448,693	22.93%	365,000	0%
Quantum Multi Asset Allocation Fund	0.10	0.39%	568	0	0%	568	0%	568	29.68%
Tata Nifty Financial Services Index Fund	1.02	2.49%	5,743	56	0.98%	5,687	6.94%	5,318	4.17%
Bandhan Innovation Fund	21.32	1.88%	119,565	3,307	2.84%	116,258	-6.99%	125,000	0%
SBI Nifty Index Fund	73.31	0.86%	411,136	7,630	1.89%	403,506	-0.24%	404,468	-0.15%
UTI Arbitrage Fund	2.94	0.05%	16,500	-52,000	-75.91%	68,500	63.10%	42,000	-8.70%
Bandhan Arbitrage Fund	12.57	0.19%	70,500	-157,500	-69.08%	228,000	9.35%	208,500	18.47%
Bandhan Equity Savings Fund	0	-%	0	-1,411	-100%	1,411	0%	1,411	-2.29%
UTI Multi Asset Allocation Fund	22.32	0.65%	125,197	37,439	42.66%	87,758	56.24%	56,170	0.18%
Nippon India Arbitrage Fund	24.34	0.15%	136,500	-11,500	-7.77%	148,000	45.10%	102,000	223.81%
Bandhan Balanced Advantage Fund	10.70	0.46%	60,000	0	0%	60,000	0%	60,000	0%
UTI Equity Savings Fund	5.35	1.06%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	0%
SBI Equity Minimum Variance Fund	2.38	1.04%	13,320	162	1.23%	13,158	10.06%	11,955	0.14%
Motilal Oswal Nifty 50 Index Fund	4.95	0.86%	27,776	560	2.06%	27,216	1.70%	26,761	2.57%
SBI S&P BSE Sensex ETF	1,127.79	0.90%	6,327,209	35,007	0.56%	6,292,202	0.63%	6,253,097	-11.09%
SBI Nifty 50 ETF	1,787.67	0.86%	10,025,883	92,564	0.93%	9,933,319	0.69%	9,865,185	0.26%
Motilal Oswal Nifty 50 ETF	0.39	0.86%	2,192	-1	-0.05%	2,193	0.27%	2,187	1.30%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.11	6.39%	6,252	81	1.31%	6,171	12.18%	5,501	-17.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.66	0.86%	3,684	60	1.66%	3,624	0.83%	3,594	1.33%
SBI BSE Sensex Index Fund	1.95	0.90%	10,927	359	3.40%	10,568	4.28%	10,134	-9.70%
Bandhan Retirement Fund	1.69	0.96%	9,500	0	0%	9,500	0%	9,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.35%	2,404	162	7.23%	2,242	6.76%	2,100	12.84%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.35%	11,133	925	9.06%	10,208	9.05%	9,361	16.65%
Parag Parikh Arbitrage Fund	4.64	0.48%	26,000	0	0%	26,000	8.33%	24,000	0%
SBI Nifty50 Equal Weight Index Fund	22.47	2.05%	126,044	520	0.41%	125,524	0.99%	124,299	6.10%
Parag Parikh Dynamic Asset Allocation Fund	5.26	0.51%	29,500	0	0%	29,500	11.32%	26,500	0%
DSP Aggressive Hybrid Fund	68.47	0.66%	383,995	0	0%	383,995	0%	383,995	0%
HDFC Balanced Advantage Fund	445.58	0.47%	2,499,000	0	0%	2,499,000	6.20%	2,353,000	25.76%
ICICI Prudential ELSS Tax Saver Fund	31.92	0.21%	179,045	0	0%	179,045	110.64%	85,000	0%
Franklin India NSE Nifty 50 Index Fund	6.29	0.86%	35,251	0	0%	35,251	-1.34%	35,731	0%
ICICI Prudential Nifty 50 Index Fund	99.58	0.86%	558,476	12,151	2.22%	546,325	9.37%	499,504	2.82%
HDFC BSE Sensex Index Fund	70.16	0.90%	393,589	2,534	0.65%	391,055	0.58%	388,787	-10.80%
HDFC Nifty 50 Index Fund	156.56	0.86%	878,020	12,020	1.39%	866,000	2.41%	845,605	8.74%
Aditya Birla Sun Life Nifty 50 Index Fund	8.54	0.86%	47,922	-5	-0.01%	47,927	1.02%	47,441	3.45%
Aditya Birla Sun Life Consumption Fund	69.29	1.15%	388,600	0	0%	388,600	0%	388,600	0%
Kotak Arbitrage Fund	241.43	0.45%	1,354,000	-1,695,500	-55.60%	3,049,500	-12.67%	3,492,000	42.88%
HDFC Arbitrage Fund	85.59	0.54%	480,000	-353,000	-42.38%	833,000	14.03%	730,500	11.02%
Axis Large Cap Fund	0	-%	0	-1,638,247	-100%	1,638,247	-51.52%	3,379,035	-11.29%
Axis ELSS Tax Saver Fund	183.82	0.48%	1,030,916	-1,556,501	-60.16%	2,587,417	-41.96%	4,457,775	0%
Axis Conservative Hybrid Fund	2.54	0.83%	14,240	0	0%	14,240	0%	14,240	0%
Taurus Nifty 50 Index Fund	0.04	0.85%	211	3	1.44%	208	3.48%	201	4.69%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	3,423,999	0%
Bank of India Balanced Advantage Fund	0.69	0.49%	3,871	0	0%	3,871	0%	3,871	0%
ICICI Prudential Equity Savings Fund	72.39	0.63%	406,000	-173,757	-29.97%	579,757	0%	579,757	306.85%
Axis Equity Savings Fund	0.71	0.07%	4,000	0	0%	4,000	0%	4,000	0%
Axis Children's Fund	13.37	1.46%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	0.27	0.01%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE Sensex Index Fund	15.54	0.90%	87,192	1,507	1.76%	85,685	-0.04%	85,723	-11.17%
DSP Nifty 50 Equal Weight Index Fund	36.57	2.05%	205,123	8,606	4.38%	196,517	2.57%	191,601	10.59%
Axis Flexi Cap Fund	7.80	0.06%	43,754	-80,441	-64.77%	124,195	-75.18%	500,469	0%
Axis Agressive Hybrid Fund	30.31	1.79%	170,000	0	0%	170,000	0%	170,000	0%
DSP Nifty 50 Index Fund	5.44	0.86%	30,535	582	1.94%	29,953	1.18%	29,603	3.01%
ICICI Prudential BSE 500 ETF	1.30	0.45%	7,320	221	3.11%	7,099	1.78%	6,975	-7.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.44	0.86%	159,490	16,195	11.30%	143,295	2.52%	139,775	7.47%
DSP Quant Fund	46.20	4.12%	259,092	-9,245	-3.45%	268,337	24.17%	216,099	-5.34%
Axis NIFTY 50 ETF	6.80	0.86%	38,133	-55	-0.14%	38,188	-0.34%	38,320	0.52%
DSP Flexi Cap Fund	104.54	0.86%	586,304	0	0%	586,304	0%	586,304	0%
Axis Nifty 100 Index Fund	11.80	0.70%	66,152	1,027	1.58%	65,125	1.72%	64,022	5.25%
ICICI Prudential Nifty 50 ETF	169.73	0.86%	951,924	40,356	4.43%	911,568	2.70%	887,611	2.63%
Kotak Nifty 50 ETF	22.47	0.86%	126,009	338	0.27%	125,671	-0.96%	126,887	2.25%
ICICI Prudential Nifty 100 ETF	0.66	0.69%	3,722	116	3.22%	3,606	1.78%	3,543	2.93%
ICICI Prudential BSE Sensex ETF	108.71	0.90%	609,885	35,062	6.10%	574,823	4.16%	551,868	-3.88%
HDFC Nifty 50 ETF	33.74	0.86%	189,206	2,817	1.51%	186,389	1.49%	183,654	0.62%
HDFC BSE Sensex ETF - Growth	5.18	0.90%	29,038	64	0.22%	28,974	0.44%	28,847	-11.15%
Aditya Birla Sun Life Nifty 50 ETF	23.69	0.86%	132,880	2,042	1.56%	130,838	1.70%	128,650	3.12%
Kotak BSE Sensex ETF	0.26	0.90%	1,470	-25	-1.67%	1,495	0.47%	1,488	-11.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.78	0.90%	26,826	29	0.11%	26,797	0.20%	26,743	-11.56%
Aditya Birla Sun Life Special Opportunities Fund	15.80	1.96%	88,630	0	0%	88,630	0%	88,630	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.23	0.91%	6,874	-298	-4.16%	-	-%	7,172	-1.97%
Axis InnovationFund	20.79	1.63%	116,580	0	0%	116,580	0%	116,580	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.53	2.04%	36,615	1,660	4.75%	34,955	0.07%	34,932	3.36%
Kotak Nifty 50 Index Fund	6.49	0.86%	36,407	987	2.79%	35,420	-2.19%	36,212	-0.14%
Navi Nifty 50 Index Fund	21.11	0.86%	118,369	4,653	4.09%	113,716	4.08%	109,254	5.06%
Mirae Asset Nifty Financial Services ETF	6.63	2.49%	37,184	-4,708	-11.24%	41,892	3.02%	40,664	1.87%
HDFC NIFTY50 Equal Weight Index Fund	28.76	2.05%	161,306	4,623	2.95%	156,683	3.06%	152,024	8.56%
SBI Balanced Advantage Fund	63.40	0.20%	355,590	0	0%	355,590	0%	355,590	0%
Axis Value Fund	10.41	1.46%	58,400	0	0%	58,400	15.65%	50,498	17.81%
Edelweiss Nifty 50 Index Fund	0.81	0.86%	4,549	374	8.96%	4,175	12.59%	3,708	10.95%
Axis Nifty 50 Index Fund	4.62	0.87%	25,889	838	3.35%	25,051	1.65%	24,645	1.29%
HDFC Nifty 100 Equal Weight Index Fund	3.04	1.03%	17,028	2,226	15.04%	14,802	9.74%	13,488	19.22%
HDFC Nifty 100 Index Fund	1.61	0.69%	9,018	406	4.71%	8,612	6.07%	8,119	9.38%
WhiteOak Capital ELSS Tax Saver Fund	2.62	0.94%	14,693	3,147	27.26%	11,546	0%	11,546	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.75	2.05%	9,788	375	3.98%	9,413	5.35%	8,935	17.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.87	6.85%	32,910	-1,642	-4.75%	34,552	0.16%	34,498	-3.46%
HDFC BSE 500 ETF	0.07	0.45%	397	3	0.76%	394	97.99%	199	-12.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.58	0.86%	3,256	127	4.06%	3,129	4.47%	2,995	4.79%
Axis BSE Sensex ETF	1.19	0.90%	6,686	0	0%	6,686	0%	6,686	-11.36%
HDFC BSE 500 Index Fund	0.75	0.45%	4,220	325	8.34%	3,895	-5.60%	4,126	-2.71%
DSP BSE Sensex ETF	0.07	0.90%	404	10	2.54%	394	0.25%	393	-11.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.67	6.82%	9,361	565	6.42%	8,796	1.50%	8,666	1.19%
Navi BSE Sensex Index Fund	0.11	0.91%	595	35	6.25%	560	7.28%	522	-12.42%
Kotak Multi Asset Allocation Fund	27.55	0.38%	154,500	0	0%	154,500	0%	154,500	6.55%
Navi Nifty 50 ETF	0.06	0.86%	358	0	0%	358	0%	358	0%
Mirae Asset BSE Sensex ETF	0.15	0.90%	819	-1	-0.12%	820	5.53%	777	-6.27%
WhiteOak Capital Balanced Hybrid Fund	0.94	0.69%	5,254	0	0%	5,254	0%	5,254	0%
DSP Multicap Fund	33.01	2.16%	185,120	0	0%	185,120	0%	185,120	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.85%	3,034	-75	-2.41%	3,109	-0.89%	3,137	-7.60%
Axis BSE Sensex Index Fund	0.41	0.91%	2,320	21	0.91%	2,299	-1.16%	2,326	-19.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.35%	3,050	195	6.83%	2,855	7.41%	2,658	15.06%
DSP Banking & Financial Services Fund	83.84	9.98%	470,207	0	0%	470,207	0%	470,207	15.54%
Bajaj Finserv Nifty 50 ETF	1.40	0.86%	7,836	-45	-0.57%	7,881	160.62%	3,024	1.96%
Zerodha Nifty 100 ETF	0.14	0.69%	770	32	4.34%	738	4.83%	704	100%
Sundaram Nifty 100 Equal Weight Fund	0.97	1.01%	5,444	241	4.63%	5,203	14.30%	4,552	2.52%
ICICI Prudential Large & Mid Cap Fund	920.36	5.55%	5,161,727	800,000	18.34%	4,361,727	60.88%	2,711,171	66.79%
ICICI Prudential Equity & Debt Fund	63.09	0.16%	353,845	0	0%	353,845	60.11%	220,996	0.45%
ICICI Prudential Multi-Asset Fund	1,348.20	2.80%	7,561,216	1,074,163	16.56%	6,487,053	40.91%	4,603,811	98.85%
Sundaram Aggressive Hybrid Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	-10%
ICICI Prudential Value Fund	821.54	1.64%	4,607,483	-233,500	-4.82%	4,840,983	4.40%	4,637,042	14.85%
Sundaram Value Fund	31.38	1.87%	176,000	0	0%	176,000	0%	176,000	0%
ICICI Prudential Infrastructure Fund	162.91	2.65%	913,683	300,000	48.89%	613,683	337.46%	140,283	100%
ICICI Prudential Exports and Services Fund	71.56	5.10%	401,335	-75,000	-15.75%	476,335	257.25%	133,335	207.68%
SBI Arbitrage Opportunities Fund	47.25	0.15%	265,000	-99,000	-27.20%	364,000	-43.91%	649,000	447.68%
ICICI Prudential Equity Arbitrage Fund	91.47	0.38%	513,000	-79,500	-13.42%	592,500	22.04%	485,500	33.75%
Sundaram large and Mid Cap Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Invesco India Arbitrage Fund	4.01	0.02%	22,500	-129,500	-85.20%	152,000	-41.98%	262,000	45.15%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	36.20	0.27%	203,000	-106,500	-34.41%	309,500	-12.82%	355,000	126.84%
Axis Arbitrage Fund	0.27	0.00%	1,500	-55,500	-97.37%	57,000	-12.98%	65,500	589.47%
Kotak Equity Savings Fund	19.52	0.27%	109,500	0	0%	109,500	29.59%	84,500	0%
SBI Equity Savings Fund	12.12	0.24%	68,000	0	0%	68,000	5.43%	64,500	22.86%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-26.83%	41,000	1266.67%
Baroda BNP Paribas Equity Savings Fund	4.46	1.82%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Large Cap Fund	67.93	1.85%	381,000	0	0%	381,000	0%	381,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.35%	4,011	324	8.79%	3,687	4.71%	3,521	10.83%
WhiteOak Capital Flexi Cap Fund	40.74	1.01%	228,459	56,976	33.23%	171,483	0%	171,483	0%
WhiteOak Capital Large Cap Fund	7.60	1.27%	42,622	15,443	56.82%	27,179	0%	27,179	0%
WhiteOak Capital Multi Cap Fund	9.35	0.77%	52,462	20,616	64.74%	31,846	0%	31,846	0%
WhiteOak Capital Large & Mid Cap Fund	13.16	0.91%	73,790	24,548	49.85%	49,242	0%	49,242	0%
WhiteOak Capital Banking & Financial Services Fund	14.31	5.97%	80,247	28,638	55.49%	-	-%	51,609	-5.95%
WhiteOak Capital Special Opportunities Fund	5.21	1.00%	29,243	-5,682	-16.27%	34,925	-15.38%	41,274	100%
Sundaram Equity Savings Fund	2.23	0.24%	12,500	0	0%	12,500	0%	12,500	0%
Edelweiss Large Cap Fund	11.77	1.09%	65,993	0	0%	65,993	0%	65,993	0%
Sundaram Balanced Advantage Fund	13.55	0.86%	76,000	0	0%	76,000	-3.59%	78,830	-3.28%
DSP Dynamic Asset Allocation Fund	38.10	1.18%	213,693	0	0%	213,693	-15.94%	254,204	54.69%
Edelweiss Arbitrage Fund	7.58	0.06%	42,500	-109,500	-72.04%	152,000	-10.85%	170,500	168.50%
DSP Arbitrage Fund	26.92	0.45%	151,000	-53,500	-26.16%	204,500	0.99%	202,500	14.41%
Union Arbitrage Fund	0.80	0.32%	4,500	0	0%	4,500	0%	4,500	0%
Mirae Asset Arbitrage Fund	13.37	0.52%	75,000	0	0%	75,000	72.41%	43,500	0%
NJ Balanced Advantage Fund	10.43	0.24%	58,500	-106,000	-64.44%	164,500	0%	164,500	0%
NJ Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
WhiteOak Capital Balanced Advantage Fund	6.39	0.56%	35,855	0	0%	35,855	0%	35,855	0%
WhiteOak Capital Multi Asset Allocation Fund	2.37	0.32%	13,270	0	0%	13,270	0%	13,270	0%
Groww Nifty Total Market Index Fund	1.06	0.48%	5,941	443	8.06%	5,498	9.96%	5,000	11.81%
Mirae Asset Multi Asset Allocation Fund	6.86	0.42%	38,500	0	0%	38,500	0%	38,500	0%
Edelweiss Equity Savings Fund	1.19	0.25%	6,680	0	0%	6,680	0%	6,680	34.76%
Aditya Birla Sun Life Balanced Advantage Fund	46.63	0.62%	261,500	0	0%	261,500	0%	261,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Kotak Balanced Advantage Fund	4.46	0.03%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal Nifty 500 Fund	10.15	0.50%	56,915	319	0.56%	56,596	25.00%	45,275	25.43%
UTI BSE Sensex ETF	417.09	0.90%	2,339,964	31,268	1.35%	2,308,696	0.90%	2,288,196	-10.43%
SBI S&P BSE 100 ETF	0.06	0.61%	334	0	0%	334	0.30%	333	25.19%
DSP Nifty 50 Equal Weight ETF	4.39	2.05%	24,612	-3,284	-11.77%	27,896	-3.50%	28,909	27.99%
360 ONE Quant Fund	13.36	2.70%	74,941	8,420	12.66%	66,521	23.79%	53,737	27.77%
DSP Nifty 50 ETF	3.76	0.86%	21,104	236	1.13%	20,868	1.14%	20,633	20.46%
UTI BSE Sensex Index Fund	1.74	0.90%	9,749	250	2.63%	9,499	0.69%	9,434	-12.23%
HDFC Nifty 100 ETF	0.12	0.69%	684	64	10.32%	620	0.16%	619	17.46%
Motilal Oswal Nifty 500 ETF	0.36	0.50%	2,043	138	7.24%	1,905	16.44%	1,636	48.59%
Edelweiss Balanced Advantage Fund	71.74	0.58%	402,333	-37,608	-8.55%	439,941	0%	439,941	0%
HSBC Arbitrage Fund	2.23	0.09%	12,500	-13,500	-51.92%	26,000	-44.68%	47,000	67.86%
Aditya Birla Sun Life Equity Savings Fund	0.61	0.10%	3,396	0	0%	3,396	0%	3,396	0%
Mahindra Manulife Arbitrage Fund	1.78	1.81%	10,000	0	0%	10,000	0%	10,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-20,500	-100%	20,500	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-90,200	-100%	90,200	100%	-	-%
ICICI Pru Multicap Fund	117.62	0.82%	659,675	151,328	29.77%	508,347	100%	-	-%
ICICI Prudential Balanced Advantage Fund	215.22	0.35%	1,207,052	0	0%	1,207,052	100%	-	-%
ITI Large Cap Fund	0	-%	0	-16,134	-100%	16,134	100%	-	-%
DSP Multi Asset Allocation Fund	34.09	1.66%	191,199	31,000	19.35%	160,199	100%	-	-%
JM Arbitrage Fund	1.78	0.99%	10,000	0	0%	10,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.17	0.48%	946	20	2.16%	926	100%	-	-%
Axis Nifty 500 Index Fund	1.25	0.50%	7,013	-425	-5.71%	7,438	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.41	2.05%	2,273	-35	-1.52%	2,308	100%	-	-%
UTI Banking and Financial Services Fund	7.22	0.63%	40,484	40,484	100%	-	-%	-	-%
SBI Flexicap Fund	57.06	0.25%	320,000	320,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	142.82	2.33%	801,000	801,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	80.13	1.03%	449,400	449,400	100%	-	-%	-	-%
Tata Balanced Advantage Fund	36.55	0.36%	205,000	205,000	100%	-	-%	-	-%
Tata Business Cycle Fund	24.07	0.84%	135,000	135,000	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.38	0.49%	47,000	47,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.33%	280	280	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.33%	578	578	100%	-	-%	-	-%
Total:			70,048,334	-2,176,803		72,166,356		72,852,796

30.88% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,074,163 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,695,500 shares in Aug 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

30.88% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Bajaj Finserv Ltd.

100 MFs bought and 50 MFs sold Bajaj Finserv Ltd. in the month of Aug 2024 for a net change of 2,176,803 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,074,163 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,695,500 shares in Aug 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners