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

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MF	Dec-2024					Nov-2024		Oct-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	5.51	1.10%	34,871	-354	-1.00%	34,871	-1.00%	35,225	-1.33%
LIC MF ELSS	13.03	1.13%	83,108	0	0%	83,108	0%	83,108	-13.72%
LIC MF Sensex Index Fund	0.77	0.94%	4,932	29	0.59%	4,903	0%	4,903	0.47%
LIC MF Nifty 50 Index Fund	2.56	0.81%	16,332	389	2.44%	15,943	0%	15,943	-1.29%
LIC MF Nifty 100 ETF	4.69	0.67%	29,887	0	0%	29,887	2.24%	29,232	0%
LIC MF BSE Sensex ETF	7.67	0.94%	48,916	0	0%	48,916	0.25%	48,796	13.23%
UTI BSE Sensex ETF	413.15	0.94%	2,634,899	-67,324	-2.49%	2,702,223	-0.95%	2,728,044	1.78%
UTI Nifty 50 ETF	467.68	0.81%	2,982,451	-25,828	-0.86%	3,008,279	-0.57%	3,025,663	3.07%
LIC MF Nifty 50 ETF	6.58	0.81%	41,937	0	0%	41,937	0%	41,937	0.81%
LIC MF Arbitrage Fund	0.24	0.08%	1,500	0	0%	1,500	0%	1,500	100%
UTI Nifty 50 Index Fund	161.68	0.81%	1,031,040	17,834	1.76%	1,013,206	2.79%	985,747	2.31%
UTI Banking and Financial Services Fund	26.16	2.27%	166,803	0	0%	166,803	0%	166,803	0%
UTI Arbitrage Fund	5.57	0.08%	35,500	3,000	9.23%	32,500	828.57%	3,500	-89.86%
UTI Multi Asset Allocation Fund	27.07	0.55%	172,635	0	0%	172,635	11.38%	154,991	14.82%
UTI Equity Savings Fund	4.70	0.71%	30,000	0	0%	30,000	0%	30,000	0%
UTI BSE Sensex Index Fund	1.79	0.94%	11,437	-4	-0.03%	11,441	3.45%	11,059	1.53%
UTI BSE Low Volatility Index Fund	17.17	3.13%	109,495	2,133	1.99%	107,362	2.76%	104,482	5.01%
UTI Nifty50 Equal Weight Index Fund	1.80	2.01%	11,451	1,003	9.60%	10,448	2.50%	10,193	1.42%
Nippon India Banking & Financial Services Fund	143.12	2.28%	912,684	0	0%	912,684	0%	912,684	0%
Nippon India Conservative Hybrid Fund	1.04	0.13%	6,610	0	0%	6,610	0%	6,610	0%
JM Arbitrage Fund	1.72	0.89%	11,000	0	0%	11,000	0%	11,000	10%
Nippon India Focused Fund	325.61	3.97%	2,076,456	0	0%	2,076,456	29.78%	1,600,000	0%
Nippon India Index Fund BSE Sensex Plan	7.21	0.94%	45,978	786	1.74%	45,192	2.10%	44,262	4.86%
Nippon India Index Fund Nifty Plan	16.40	0.81%	104,602	1,983	1.93%	102,619	2.06%	100,551	5.01%
Nippon India Arbitrage Fund	31.44	0.21%	200,500	-319,500	-61.44%	520,000	335.15%	119,500	-52.67%
Mahindra Manulife Large Cap Fund	9.41	1.60%	60,000	15,000	33.33%	45,000	80%	25,000	100%
Mahindra Manulife Aggressive Hybrid Fund	15.68	1.03%	100,000	23,000	29.87%	77,000	71.11%	45,000	100%
Motilal Oswal Nifty 500 Fund	9.61	0.46%	61,253	712	1.18%	60,541	1.95%	59,384	2.60%
Motilal Oswal Nifty 50 Index Fund	4.67	0.81%	29,767	224	0.76%	29,543	3.18%	28,632	1.84%
Nippon India ETF Nifty 50 BeES	295.92	0.81%	1,887,127	65,124	3.57%	1,822,003	5.55%	1,726,171	7.45%
Nippon India ETF Nifty 100	1.82	0.66%	11,600	298	2.64%	11,302	3.54%	10,916	5.75%
Nippon India ETF BSE Sensex	117.22	0.94%	747,565	31,696	4.43%	715,869	4.13%	687,450	6.96%
Nippon India Multi Asset Allocation Fund	26.66	0.55%	170,000	35,000	25.93%	135,000	0%	135,000	43.84%
Mahindra Manulife Arbitrage Fund	1.57	1.42%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal BSE Low Volatility ETF	2.77	3.13%	17,681	647	3.80%	17,034	3.36%	16,481	6.23%
Motilal Oswal BSE Low Volatility Index Fund	3.29	3.14%	20,976	680	3.35%	20,296	4.53%	19,416	6.03%
Motilal Oswal Nifty 50 ETF	0.39	0.81%	2,500	66	2.71%	2,434	2.83%	2,367	7.01%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.16	6.66%	7,415	-738	-9.05%	8,153	2.77%	7,933	2.39%
Quant BFSI Fund	16.47	2.68%	105,000	0	0%	105,000	0%	105,000	100%
Nippon India Innovation Fund	86.04	3.69%	548,693	0	0%	548,693	0%	548,693	0%
Motilal Oswal Nifty 500 ETF	0.46	0.47%	2,965	-16	-0.54%	2,981	22.17%	2,440	19.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,266	684	14.93%	4,582	1.24%	4,526	3.43%
Parag Parikh Flexi Cap Fund	9.57	0.01%	61,000	56,500	1255.56%	4,500	0%	4,500	0%
Bank of India Balanced Advantage Fund	0	-%	0	-5,006	-100%	5,006	0%	5,006	0.70%
Quantum ESG Best In Class Strategy Fund	1.36	1.51%	8,667	1,142	15.18%	7,525	0%	7,525	0%
Quantum Nifty 50 ETF	0.49	0.81%	3,119	35	1.13%	3,084	2.59%	3,006	2.66%
Bank of India Flexi Cap Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	0%
360 ONE Quant Fund	17.01	2.72%	108,453	6,406	6.28%	102,047	7.91%	94,571	12.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	0.81%	3,881	88	2.32%	3,793	1.34%	3,743	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.33%	3,223	272	9.22%	2,951	6.84%	2,762	7.97%
Zerodha Nifty LargeMidcap 250 Index Fund	2.45	0.33%	15,598	1,270	8.86%	14,328	7.70%	13,304	10.57%
Quantum Multi Asset Allocation Fund	0.09	0.30%	568	0	0%	568	0%	568	0%
Zerodha Nifty 100 ETF	0.20	0.66%	1,294	64	5.20%	1,230	19.07%	1,033	18.60%
DSP Aggressive Hybrid Fund	166.46	1.62%	1,061,559	389,078	57.86%	672,481	0%	672,481	75.13%
Taurus Largecap Equity Fund	0.91	1.86%	5,822	1,110	23.56%	4,712	0%	4,712	100%
HDFC BSE Sensex Index Fund	72.57	0.94%	462,797	1,637	0.35%	461,160	1.63%	453,779	2.25%
HDFC Nifty 50 Index Fund	147.45	0.81%	940,329	11,794	1.27%	928,535	2.11%	909,361	1.97%
SBI Nifty Index Fund	69.81	0.81%	445,207	7,526	1.72%	437,681	2.83%	425,639	3.60%
SBI Flexicap Fund	72.46	0.33%	462,056	0	0%	462,056	0%	462,056	-62.72%
HDFC Arbitrage Fund	118.47	0.70%	755,500	62,000	8.94%	693,500	307.94%	170,000	3.66%
Edelweiss Large Cap Fund	10.35	0.93%	65,993	0	0%	65,993	0%	65,993	0%
Edelweiss Aggressive Hybrid Fund	21.69	0.92%	138,297	0	0%	138,297	20.26%	115,000	0%
Taurus Nifty 50 Index Fund	0.04	0.80%	246	4	1.65%	242	4.31%	232	4.04%
Baroda BNP Paribas Banking and Financial Services Fund	5.88	2.76%	37,500	0	0%	37,500	0%	37,500	47.06%
DSP Dynamic Asset Allocation Fund	26.06	0.82%	166,219	19,265	13.11%	146,954	0%	146,954	0%
Edelweiss Arbitrage Fund	6.90	0.06%	44,000	-5,000	-10.20%	49,000	-30.99%	71,000	255%
Edelweiss Equity Savings Fund	1.05	0.19%	6,680	0	0%	6,680	0%	6,680	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	38.25	2.02%	243,923	25,735	11.79%	218,188	2.93%	211,987	7.66%
DSP Nifty 50 Index Fund	5.22	0.81%	33,263	206	0.62%	33,057	2.48%	32,258	3.54%
SBI Equity Minimum Variance Fund	1.91	0.90%	12,184	-118	-0.96%	12,302	2.01%	12,060	1.59%
DSP Quant Fund	32.11	3.07%	204,763	-1,917	-0.93%	206,680	0.95%	204,738	-18.37%
DSP Flexi Cap Fund	91.94	0.79%	586,304	0	0%	586,304	0%	586,304	0%
ITI Multi Cap Fund	11.15	0.80%	71,118	0	0%	71,118	0%	71,118	100%
SBI S&P BSE Sensex ETF	1,072.84	0.94%	6,842,114	-275,699	-3.87%	7,117,813	-1.74%	7,243,587	0.76%
SBI S&P BSE 100 ETF	0.06	0.64%	372	-6	-1.59%	378	0.27%	377	-0.26%
HDFC Nifty 50 ETF	32.43	0.81%	206,839	4,162	2.05%	202,677	2.21%	198,302	3.73%
HDFC BSE Sensex ETF - Growth	4.29	0.94%	27,363	-106	-0.39%	27,469	2.89%	26,697	-9.71%
SBI Nifty 50 ETF	1,558.69	0.81%	9,940,020	-123,553	-1.23%	10,063,573	-0.58%	10,122,381	0.91%
Navi Nifty 50 Index Fund	20.85	0.81%	132,951	3,107	2.39%	129,844	5.51%	123,066	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.72	2.02%	176,763	16,489	10.29%	160,274	1.88%	157,320	3.76%
Edelweiss Nifty 50 Index Fund	1.00	0.81%	6,390	457	7.70%	5,933	7.35%	5,527	12.64%
DSP Nifty 50 Equal Weight ETF	4.20	2.01%	26,814	2,587	10.68%	24,227	3.01%	23,518	3.55%
ITI Banking and Financial Services Fund	2.82	1.05%	18,000	0	0%	18,000	0%	18,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.33%	4,856	277	6.05%	4,579	4.66%	4,375	5.17%
DSP Nifty 50 ETF	2.54	0.81%	16,210	-235	-1.43%	16,445	-11.64%	18,611	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.30	1.01%	21,046	2,346	12.55%	18,700	3.80%	18,015	4.65%
HDFC Nifty 100 Index Fund	1.85	0.66%	11,819	296	2.57%	11,523	19.82%	9,617	3.05%
HDFC Nifty 100 ETF	0.16	0.66%	1,000	28	2.88%	972	15.03%	845	22.82%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	3.48%	3,421	663	24.04%	2,758	4.35%	2,643	11.94%
HDFC BSE 500 ETF	0.07	0.47%	444	-2	-0.45%	446	10.95%	402	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.61	0.81%	3,882	181	4.89%	3,701	4.90%	3,528	4.91%
HDFC BSE 500 Index Fund	0.94	0.47%	6,026	253	4.38%	5,773	6.16%	5,438	5.92%
SBI BSE Sensex Index Fund	2.27	0.94%	14,451	191	1.34%	14,260	6.28%	13,418	5.07%
DSP BSE Sensex ETF	0.07	0.94%	476	-4	-0.83%	480	2.56%	468	0%
Navi BSE Sensex Index Fund	0.14	0.94%	875	50	6.06%	825	10%	750	8.54%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	353	0%
DSP Multi Asset Allocation Fund	39.70	1.62%	253,199	0	0%	253,199	0%	253,199	9.52%
Parag Parikh Arbitrage Fund	1.10	0.09%	7,000	0	0%	7,000	0%	7,000	75%
DSP Multicap Fund	29.03	1.50%	185,120	0	0%	185,120	0%	185,120	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.47	0.81%	2,990	-51	-1.68%	3,041	2.32%	2,972	-1.30%
SBI Nifty50 Equal Weight Index Fund	21.00	2.02%	133,914	12,171	10.00%	121,743	1.58%	119,847	1.92%
Parag Parikh Dynamic Asset Allocation Fund	4.63	0.30%	29,500	0	0%	29,500	0%	29,500	0%
DSP Banking & Financial Services Fund	99.19	9.70%	632,579	181,171	40.13%	451,408	0%	451,408	0.31%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.20	3.49%	77,794	8,928	12.96%	68,866	2.82%	66,980	9.32%
Edelweiss Business Cycle Fund	21.84	1.15%	139,262	-86,907	-38.43%	226,169	115.26%	105,068	0%
SBI Nifty50 Equal Weight ETF	0.46	2.01%	2,944	375	14.60%	2,569	5.16%	2,443	19.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.32%	388	17	4.58%	371	9.76%	338	4%
SBI Innovative Opportunities Fund	101.93	1.25%	650,000	0	0%	650,000	0%	650,000	0%
SBI Nifty 500 Index Fund	3.87	0.47%	24,658	-107	-0.43%	24,765	3.05%	24,031	8.05%
HDFC Balanced Advantage Fund	453.34	0.47%	2,891,000	0	0%	2,891,000	52.88%	1,891,000	-26.59%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.89%	5,507	55	1.01%	5,452	2.73%	5,307	5.78%
Aditya Birla Sun Life Nifty 50 Index Fund	7.67	0.81%	48,915	-136	-0.28%	49,051	1.73%	48,218	0.07%
Tata Nifty 50 Index Fund	8.75	0.81%	55,778	1,342	2.47%	54,436	9.54%	49,693	11.95%
Tata BSE Sensex Index Fund	3.38	0.94%	21,581	-166	-0.76%	21,747	0.87%	21,559	0.91%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	66.42	1.13%	423,600	35,000	9.01%	388,600	0%	388,600	0%
Bandhan Flexi Cap Fund	86.15	1.20%	549,400	0	0%	549,400	0%	549,400	22.25%
Bandhan Large & Mid Cap Fund	145.15	1.90%	925,625	214,264	30.12%	711,361	14.48%	621,361	0%
Bandhan Arbitrage Fund	16.86	0.22%	107,500	-48,000	-30.87%	155,500	130.37%	67,500	60.71%
Edelweiss Balanced Advantage Fund	67.94	0.55%	433,273	86,989	25.12%	346,284	0%	346,284	-5.12%
Bandhan Nifty 50 Index Fund	13.33	0.81%	84,994	2,033	2.45%	82,961	5.63%	78,537	2.14%
SBI Equity Savings Fund	14.11	0.24%	90,000	-62,500	-40.98%	152,500	124.26%	68,000	0%
DSP Arbitrage Fund	11.53	0.19%	73,500	1,000	1.38%	72,500	339.39%	16,500	100%
Tata Arbitrage Fund	50.57	0.40%	322,500	-158,000	-32.88%	480,500	36.31%	352,500	35150%
Tata Nifty 50 ETF	5.43	0.81%	34,630	0	0%	34,630	3.29%	33,527	-2.64%
Aditya Birla Sun Life Nifty 50 ETF	22.54	0.81%	143,728	2,983	2.12%	140,745	1.60%	138,526	4.49%
Aditya Birla Sun Life Special Opportunities Fund	13.90	1.83%	88,630	0	0%	88,630	0%	88,630	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	241,000	0%
Bandhan BSE Sensex ETF	0.01	0.93%	70	-1	-1.41%	71	0%	71	0%
Bandhan Nifty 50 ETF	0.22	0.81%	1,377	71	5.44%	1,306	0%	1,306	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.01	2.01%	44,703	5,443	13.86%	39,260	9.34%	35,906	5.17%
Tata Business Cycle Fund	24.31	0.85%	155,000	0	0%	155,000	0%	155,000	0%
Bandhan Nifty 100 Index Fund	1.00	0.66%	6,401	126	2.01%	6,275	3.28%	6,076	1.93%
Bandhan Nifty100 Low Volatility 30 Index Fund	48.08	3.48%	306,628	46,982	18.09%	259,646	6.58%	243,617	12.92%
Bandhan Financial Services Fund	7.56	0.79%	48,193	0	0%	48,193	0%	48,193	0%
Bandhan Retirement Fund	1.49	0.86%	9,500	0	0%	9,500	0%	9,500	0%
Bandhan Multi Asset Allocation Fund	7.37	0.41%	47,000	0	0%	47,000	0%	47,000	0%
Tata Nifty Financial Services Index Fund	1.17	2.15%	7,451	1,406	23.26%	6,045	1.85%	5,935	-1.00%
Bandhan Nifty Total Market Index Fund	0.16	0.45%	1,019	7	0.69%	1,012	4.87%	965	3.76%
Bank of India Business Cycle Fund	0	-%	0	-47,441	-100%	47,441	-11.47%	53,588	16.50%
HDFC Nifty LargeMidcap 250 Index Fund	1.53	0.33%	9,758	172	1.79%	9,586	2.67%	9,337	100%
SBI Arbitrage Opportunities Fund	114.94	0.37%	733,000	-465,500	-38.84%	1,198,500	155.54%	469,000	120.19%
Baroda BNP Paribas Large Cap Fund	8.47	0.35%	54,000	0	0%	54,000	0%	54,000	100%
Baroda BNP Paribas Equity Savings Fund	4.70	1.85%	30,000	0	0%	30,000	0%	30,000	62.16%
SBI Balanced Advantage Fund	78.34	0.24%	499,590	-31,000	-5.84%	530,590	23.22%	430,590	21.09%
ICICI Prudential ELSS Tax Saver Fund	28.08	0.20%	179,045	0	0%	179,045	0%	179,045	0%
Franklin India NSE Nifty 50 Index Fund	5.48	0.80%	34,977	-111	-0.32%	35,088	0.30%	34,984	-0.76%
ICICI Pru Multicap Fund	68.84	0.49%	438,975	0	0%	438,975	0%	438,975	0%
ICICI Prudential Nifty 50 Index Fund	95.85	0.81%	611,272	10,892	1.81%	600,380	3.41%	580,603	3.54%
Sundaram Equity Savings Fund	0.94	0.09%	6,000	0	0%	6,000	0%	6,000	-52%
Tata Equity Savings Fund	1.18	0.50%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Value Fund	687.31	1.42%	4,383,047	215,904	5.18%	4,167,143	12.61%	3,700,483	0%
ICICI Prudential Infrastructure Fund	152.82	2.21%	974,529	0	0%	974,529	7.60%	905,683	0%
Aditya Birla Sun Life Arbitrage Fund	34.81	0.25%	222,000	6,500	3.02%	215,500	8.29%	199,000	-3.40%
Sundaram Balanced Advantage Fund	11.92	0.78%	76,000	0	0%	76,000	0%	76,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.58	0.25%	118,500	0	0%	118,500	0%	118,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.08%	3,396	0	0%	3,396	0%	3,396	0%
Sundaram Arbitrage Fund	0.55	0.23%	3,500	0	0%	3,500	0%	3,500	100%
ICICI Prudential BSE Sensex Index Fund	16.21	0.94%	103,386	345	0.33%	103,041	1.57%	101,444	3.79%
Tata Balanced Advantage Fund	46.49	0.46%	296,500	6,500	2.24%	290,000	0%	290,000	0%
ICICI Prudential BSE 500 ETF	1.63	0.47%	10,411	66	0.64%	10,345	20.28%	8,601	2.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	120.01	3.48%	765,295	108,079	16.44%	657,216	2.78%	639,449	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.02	0.81%	204,198	4,871	2.44%	199,327	8.75%	183,287	14.77%
ICICI Prudential Nifty 50 ETF	178.49	0.81%	1,138,237	52,800	4.86%	1,085,437	3.60%	1,047,714	7.15%
ICICI Prudential Nifty 100 ETF	0.69	0.66%	4,422	103	2.38%	4,319	2.76%	4,203	7.30%
ICICI Prudential BSE Sensex ETF	133.89	0.94%	853,863	33,771	4.12%	820,092	5.53%	777,092	6.80%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.11	0.92%	7,082	415	6.22%	6,667	0.15%	6,657	-1.67%
Mirae Asset Nifty Financial Services ETF	6.04	2.32%	38,505	2,161	5.95%	36,344	0.03%	36,333	-9.77%
WhiteOak Capital Flexi Cap Fund	35.82	0.82%	228,459	0	0%	228,459	0%	228,459	0%
WhiteOak Capital ELSS Tax Saver Fund	2.78	0.87%	17,733	3,040	20.69%	14,693	0%	14,693	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.98	2.01%	12,625	1,743	16.02%	10,882	6.05%	10,261	8.35%
WhiteOak Capital Large Cap Fund	6.68	0.97%	42,622	0	0%	42,622	0%	42,622	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.71	6.38%	36,432	-86	-0.24%	36,518	1.24%	36,071	5.58%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.92	3.48%	5,844	635	12.19%	5,209	141.38%	2,158	5.58%
WhiteOak Capital Multi Cap Fund	8.23	0.55%	52,462	0	0%	52,462	0%	52,462	0%
Groww Nifty Total Market Index Fund	1.17	0.45%	7,490	272	3.77%	7,218	5.80%	6,822	6.41%
WhiteOak Capital Balanced Hybrid Fund	0.82	0.52%	5,254	0	0%	5,254	0%	5,254	0%
WhiteOak Capital Large & Mid Cap Fund	11.57	0.74%	73,790	0	0%	73,790	0%	73,790	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.33%	3,770	202	5.66%	3,568	3.27%	3,455	8.14%
WhiteOak Capital Banking & Financial Services Fund	16.37	5.28%	104,397	10,773	11.51%	93,624	0%	93,624	3.88%
WhiteOak Capital Special Opportunities Fund	8.89	1.22%	56,697	0	0%	56,697	-17.74%	68,920	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.33%	792	27	3.53%	765	5.37%	726	6.92%
ICICI Prudential Large & Mid Cap Fund	738.26	4.18%	4,708,016	158,789	3.49%	4,549,227	2.25%	4,449,227	0%
ICICI Prudential Equity & Debt Fund	55.49	0.14%	353,845	0	0%	353,845	0%	353,845	0%
ICICI Prudential Multi-Asset Fund	1,150.16	2.25%	7,334,716	0	0%	7,334,716	5.77%	6,934,716	0%
ICICI Prudential Exports and Services Fund	60.79	4.24%	387,675	0	0%	387,675	13.13%	342,675	18.44%
ICICI Prudential Equity Arbitrage Fund	69.15	0.28%	441,000	56,500	14.69%	384,500	412.67%	75,000	476.92%
Kotak Arbitrage Fund	308.84	0.56%	1,969,500	-1,838,000	-48.27%	3,807,500	144.70%	1,556,000	105.14%
ICICI Prudential Equity Savings Fund	63.66	0.51%	406,000	0	0%	406,000	0%	406,000	0%
Kotak Balanced Advantage Fund	3.92	0.02%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Nifty 50 ETF	21.35	0.81%	136,180	6,055	4.65%	130,125	3.65%	125,548	3.06%
Invesco India Nifty 50 ETF	0.71	0.81%	4,545	5	0.11%	4,540	1.70%	4,464	0%
Kotak BSE Sensex ETF	0.25	0.94%	1,621	10	0.62%	1,611	0.19%	1,608	-1.59%
Mirae Asset Arbitrage Fund	7.68	0.26%	49,000	-87,500	-64.10%	136,500	100%	0	-100%
Kotak Nifty 50 Index Fund	6.46	0.81%	41,215	2,263	5.81%	38,952	5.35%	36,973	2.60%
Kotak Nifty 100 Low Volatality 30 ETF	5.37	3.48%	34,233	4,998	17.10%	29,235	0.67%	29,041	3.53%
WhiteOak Capital Balanced Advantage Fund	5.62	0.42%	35,855	0	0%	35,855	0%	35,855	0%
WhiteOak Capital Multi Asset Allocation Fund	2.65	0.23%	16,920	3,650	27.51%	13,270	0%	13,270	0%
Kotak Quant Fund	15.46	1.84%	98,622	1,450	1.49%	97,172	286.94%	25,113	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.48	6.38%	15,823	79	0.50%	15,744	4.18%	15,112	23.69%
Kotak Multi Asset Allocation Fund	40.69	0.53%	259,500	0	0%	259,500	67.96%	154,500	0%
Mirae Asset Multi Asset Allocation Fund	6.04	0.34%	38,500	0	0%	38,500	0%	38,500	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.06	3.49%	19,488	3,960	25.50%	15,528	16.22%	13,361	31.36%
ICICI Prudential Balanced Advantage Fund	377.50	0.62%	2,407,376	0	0%	2,407,376	8.66%	2,215,496	67.08%
Invesco India Arbitrage Fund	54.65	0.29%	348,500	-292,000	-45.59%	640,500	1193.94%	49,500	50%
Bandhan Equity Savings Fund	0.90	0.35%	5,758	722	14.34%	5,036	24.31%	4,051	100%
HSBC Arbitrage Fund	0	-%	0	-6,500	-100%	0	-100%	6,500	100%
Kotak Equity Savings Fund	15.92	0.19%	101,500	0	0%	101,500	0%	101,500	-7.31%
HSBC Nifty 50 Index Fund	2.32	0.81%	14,819	107	0.73%	14,712	1.60%	14,480	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.04	0.94%	19,376	-183	-0.94%	19,559	0.20%	19,520	-35.59%
Mirae Asset BSE Sensex ETF	0.14	0.94%	919	39	4.43%	880	0.23%	878	37.19%
WhiteOak Capital Arbitrage Fund	0.16	0.10%	1,000	-3,000	-75%	4,000	0%	4,000	100%
Mirae Asset Nifty Total Market Index Fund	0.14	0.45%	921	33	3.72%	888	7.51%	826	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.33%	274	26	10.48%	248	15.89%	214	100%
Mirae Asset Nifty 50 Index Fund	0.11	0.81%	685	71	11.56%	614	29.54%	474	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0.78	0.08%	5,000	0	0%	5,000	0%	5,000	25%
Axis Children's Fund	11.76	1.32%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	0.24	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Axis Agressive Hybrid Fund	26.66	1.69%	170,000	0	0%	170,000	0%	170,000	0%
Axis NIFTY 50 ETF	5.46	0.81%	34,819	198	0.57%	34,621	0.34%	34,503	0.97%
Axis Nifty 100 Index Fund	11.13	0.66%	70,987	989	1.41%	69,998	3.09%	67,897	1.67%
Axis InnovationFund	10.52	0.86%	67,072	0	0%	67,072	0%	67,072	-34.23%
Axis Value Fund	8.88	1.10%	56,653	0	0%	56,653	-14.10%	65,954	0%
Axis Nifty 50 Index Fund	4.67	0.81%	29,758	903	3.13%	28,855	5.11%	27,452	5.08%
Axis BSE Sensex ETF	1.18	0.94%	7,536	0	0%	7,536	0.94%	7,466	1.21%
Axis BSE Sensex Index Fund	0.43	0.94%	2,728	-33	-1.20%	2,761	4.31%	2,647	3.16%
Axis Nifty 500 Index Fund	1.02	0.46%	6,517	-242	-3.58%	6,759	3.30%	6,543	1.41%
Axis Arbitrage Fund	10.82	0.18%	69,000	-21,500	-23.76%	90,500	302.22%	22,500	100%
Bajaj Finserv Large and Mid Cap Fund	20.49	1.20%	130,671	0	0%	130,671	0%	130,671	100%
Bajaj Finserv Nifty 50 ETF	1.57	0.81%	10,027	-551	-5.21%	10,578	7.48%	9,842	26.24%
Bajaj Finserv Multi Asset Allocation Fund	17.44	1.58%	111,242	0	0%	111,242	0%	111,242	0%
Bajaj Finserv Balanced Advantage Fund	13.52	1.04%	86,220	0	0%	86,220	0%	86,220	25.28%
Axis Conservative Hybrid Fund	2.23	0.77%	14,240	0	0%	14,240	0%	-	-%
Axis Multi Asset Allocation Fund	2.04	0.16%	13,000	0	0%	13,000	100%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.86	0.36%	31,000	-13,000	-29.55%	44,000	100%	-	-%
HDFC Dividend Yield Fund	23.52	0.38%	150,000	0	0%	150,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	230.45	1.04%	1,469,644	1,469,644	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	7.84	0.57%	50,000	50,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	43.91	1.51%	280,000	280,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.07	0.46%	425	425	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	575	575	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.01%	1,107	1,107	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	19.82	0.34%	126,407	126,407	100%	-	-%	-	-%
Total:			81,876,243	-81,779		81,951,168		73,065,904

32.92% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,469,644 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,838,000 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

32.92% Gain from 52W Low

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

119 MFs bought and 45 MFs sold Bajaj Finserv Ltd. in the month of Dec 2024 for a net change of 81,779 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,469,644 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,838,000 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners