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

Near 52W High of ₹2135.00

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

Near 52W High of ₹2135.00

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