Mutual Fund Feb 2023 share holdings and fund action in Bajaj Finserv

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.79	1.77%	50,883	0	0%	50,883	46.84%	34,652	100%
LIC Mutual Fund Unit Linked Insurance scheme	6.20	1.50%	46,412	-236	-0.51%	46,648	0%	46,648	-1.81%
LIC MF Large Cap Fund	12.97	2.00%	97,165	-4,881	-4.78%	102,046	0%	102,046	0%
LIC MF ELSS	8.49	2.11%	63,574	0	0%	63,574	34.01%	47,438	100%
LIC MF Sensex Index Fund	0.85	1.23%	6,350	67	1.07%	6,283	-0.95%	6,343	20.87%
LIC MF Nifty 50 Index Fund	0.51	0.94%	3,794	44	1.17%	3,750	-8.29%	4,089	1.59%
Nippon India Conservative Hybrid Fund	0.88	0.12%	6,610	0	0%	6,610	0%	6,610	0%
Nippon India Aggressive Hybrid Fund	4.41	0.16%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Index Fund BSE Sensex Plan	4.63	1.23%	34,672	1,015	3.02%	33,657	4.11%	32,329	4.37%
Nippon India Index Fund Nifty Plan	6.05	0.95%	45,303	1,120	2.53%	44,183	3.20%	42,814	-7.77%
Nippon India Retirement Fund - Wealth Creation Scheme	22.69	1.02%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India ETF Nifty 50 BeES	109.24	0.95%	818,320	48,634	6.32%	769,686	9.47%	703,088	-7.76%
Nippon India ETF Nifty 100	1.44	0.82%	10,807	118	1.10%	10,689	0%	10,689	-8.00%
LIC MF Nifty 100 ETF	4.36	0.82%	32,673	87	0.27%	32,586	-10.80%	36,530	-0.08%
LIC MF BSE Sensex ETF	7.46	1.24%	55,919	678	1.23%	55,241	0.82%	54,790	-0.78%
LIC MF Nifty 50 ETF	6.17	0.95%	46,255	145	0.31%	46,110	-10.25%	51,378	-0.21%
Nippon India ETF BSE Sensex	2.20	1.23%	16,469	31	0.19%	16,438	0.74%	16,318	0.11%
Nippon India Value Fund	20.02	0.43%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty 50 Index Fund	6.30	0.95%	47,219	2,490	5.57%	44,729	7.27%	41,697	-6.84%
LIC MF Balanced Advantage Fund	4.94	0.48%	36,972	0	0%	36,972	0%	36,972	0%
Samco Flexi Cap Fund	53.40	7.83%	400,000	14,500	3.76%	385,500	0%	385,500	0.65%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.90%	3,563	0	0%	3,563	11.07%	3,208	0%
Sundaram ELSS Tax Saver Fund	10.68	1.15%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	143,021	0%
Sundaram Equity Savings Fund	1.74	0.42%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	474,540	0%
Sundaram Aggressive Hybrid Fund	33.37	1.12%	250,000	-10,000	-3.85%	260,000	-0.95%	262,500	0%
Sundaram Dividend Yield Fund	4.00	1.05%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Value Fund	26.56	1.64%	199,000	0	0%	199,000	0%	199,000	0%
Sundaram Focused Fund	21.36	2.77%	160,000	11,000	7.38%	149,000	0%	149,000	0%
Sundaram large and Mid Cap Fund	76.09	1.56%	570,000	0	0%	570,000	0%	570,000	-31.05%
Invesco India Arbitrage Fund	86.37	2.71%	647,000	-207,000	-24.24%	854,000	189.98%	294,500	159.47%
Nippon India Arbitrage Fund	42.25	0.46%	316,500	8,500	2.76%	308,000	0%	308,000	642.17%
Sundaram Balanced Advantage Fund	16.69	1.09%	125,000	0	0%	125,000	-3.85%	130,000	-3.70%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	33,973	0%
Invesco India Nifty 50 ETF	0.59	0.95%	4,421	8	0.18%	4,413	0%	4,413	-10.43%
Sundaram Large Cap Fund	50.86	1.78%	381,000	0	0%	381,000	0%	381,000	0%
Sundaram Flexi Cap Fund	14.68	0.80%	110,000	0	0%	110,000	0%	110,000	120%
Aditya Birla Sun Life Nifty 50 Index Fund	4.68	0.95%	35,044	-969	-2.69%	36,013	4.04%	34,615	-6.11%
Aditya Birla Sun Life Consumption Fund	51.21	1.59%	383,600	0	0%	383,600	0%	383,600	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	20.02	0.63%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Arbitrage Fund	120.74	0.55%	904,500	-937,000	-50.88%	1,841,500	1.66%	1,811,500	78.30%
Axis Large Cap Fund	542.00	1.64%	4,060,216	-256,249	-5.94%	4,316,465	-0.61%	4,342,939	-6.31%
Axis ELSS Tax Saver Fund	1,170.41	4.07%	8,767,759	-356,861	-3.91%	9,124,620	0%	9,124,620	0%
Bandhan Nifty 50 Index Fund	6.08	0.94%	45,550	1,467	3.33%	44,083	11.60%	39,502	-5.62%
Taurus Nifty 50 Index Fund	0.02	1.02%	181	-17	-8.59%	198	4.76%	189	18.87%
Axis Multi Asset Allocation Fund	23.95	1.62%	179,380	-35,000	-16.33%	214,380	0%	214,380	0%
Aditya Birla Sun Life Banking & Financial Services Fund	43.13	1.81%	323,110	0	0%	323,110	0%	323,110	0%
Axis Children's Fund	10.01	1.46%	75,000	0	0%	75,000	0%	75,000	0%
Axis Agressive Hybrid Fund	22.69	1.34%	170,000	0	0%	170,000	0%	170,000	0%
LIC MF Arbitrage Fund	1.07	3.85%	8,000	2,000	33.33%	6,000	0%	6,000	300%
Axis NIFTY 50 ETF	1.38	0.95%	10,332	85	0.83%	10,247	0%	10,247	-10.38%
Axis Nifty 100 Index Fund	7.84	0.82%	58,758	1,983	3.49%	56,775	10.30%	51,472	-17.25%
Aditya Birla Sun Life Nifty 50 ETF	10.36	0.95%	77,598	3,854	5.23%	73,744	3.47%	71,271	-8.74%
Kotak BSE Sensex ETF	0.28	1.23%	2,062	4	0.19%	2,058	1.43%	2,029	1.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.28	1.23%	9,616	16	0.17%	9,600	0%	9,600	-8.33%
Bandhan BSE Sensex ETF	0.01	1.23%	81	0	0%	81	1.25%	80	-1.23%
Bandhan Nifty 50 ETF	0.16	0.94%	1,216	-16	-1.30%	1,232	0.65%	1,224	-10.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.11	1.84%	23,275	746	3.31%	22,529	17.58%	19,160	25.66%
Kotak Nifty 50 Index Fund	2.45	0.94%	18,339	767	4.36%	17,572	3.38%	16,998	-11.95%
Axis Value Fund	3.34	1.31%	25,000	0	0%	25,000	0%	25,000	0%
Axis Nifty 50 Index Fund	2.01	0.94%	15,029	864	6.10%	14,165	7.91%	13,127	-4.45%
Bandhan Nifty 100 Index Fund	0.54	0.82%	4,057	109	2.76%	3,948	2.55%	3,850	-10.51%
DSP Aggressive Hybrid Fund	51.26	0.70%	383,995	0	0%	383,995	0%	383,995	-11.13%
HDFC BSE Sensex Index Fund	52.03	1.24%	389,970	9,010	2.37%	380,960	2.67%	371,039	1.62%
HDFC Nifty 50 Index Fund	70.75	0.95%	529,982	14,730	2.86%	515,252	2.78%	501,331	-8.98%
SBI Nifty Index Fund	31.47	0.95%	235,716	8,311	3.65%	227,405	6.17%	214,197	-8.10%
UTI Banking and Financial Services Fund	13.82	1.68%	103,500	0	0%	103,500	0%	103,500	0%
Bandhan Arbitrage Fund	63.74	1.76%	477,500	-191,500	-28.62%	669,000	67.67%	399,000	7.84%
Axis Conservative Hybrid Fund	1.90	0.47%	14,240	0	0%	14,240	0%	14,240	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.94	1.06%	52,000	0	0%	52,000	0%	52,000	23.81%
Baroda BNP Paribas Conservative Hybrid Fund	1.33	0.27%	10,000	0	0%	10,000	25%	8,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.00	1.44%	7,500	-3,000	-28.57%	10,500	31.25%	8,000	-20%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.45	0.50%	3,403	0	0%	3,403	13.17%	3,007	0%
Motilal Oswal Flexicap Fund	106.79	1.28%	800,000	-230,000	-22.33%	1,030,000	-58.80%	2,499,980	0%
Bandhan Balanced Advantage Fund	1.00	0.04%	7,500	0	0%	7,500	0%	7,500	0%
Axis Flexi Cap Fund	131.49	1.30%	985,000	0	0%	985,000	0%	985,000	0%
Shriram ELSS Tax Saver Fund	0.34	0.94%	2,573	0	0%	2,573	0%	2,573	-27.99%
SBI Equity Minimum Variance Fund	1.21	0.90%	9,042	56	0.62%	8,986	15.72%	7,765	1.42%
Groww Nifty50 Exchange Traded Fund	0.16	0.94%	1,182	0	0%	1,182	0%	1,182	-10.45%
DSP Quant Fund	48.09	3.92%	360,284	-4,566	-1.25%	364,850	13.00%	322,880	-1.51%
Motilal Oswal Nifty 500 Fund	2.37	0.64%	17,786	366	2.10%	17,420	2.01%	17,077	-9.94%
ITI Multi Cap Fund	0	-%	0	-24,436	-100%	24,436	0%	24,436	-8.48%
Motilal Oswal Nifty 50 Index Fund	2.21	0.95%	16,573	525	3.27%	16,048	4.68%	15,330	-8.52%
SBI S&P BSE Sensex ETF	1,035.09	1.23%	7,757,869	35,246	0.46%	7,722,623	0.96%	7,649,338	1.44%
SBI S&P BSE 100 ETF	0.06	0.94%	441	1	0.23%	440	0%	440	0.92%
HDFC Nifty 50 ETF	18.41	0.95%	137,945	1,383	1.01%	136,562	5.70%	129,195	-8.70%
HDFC BSE Sensex ETF - Growth	3.78	1.23%	28,335	330	1.18%	28,005	3.98%	26,934	3.15%
SBI Nifty 50 ETF	1,359.54	0.95%	10,184,575	-156,547	-1.51%	10,341,122	-1.30%	10,476,998	-9.22%
Axis InnovationFund	19.70	1.44%	147,580	-20,000	-11.93%	167,580	0%	167,580	0%
HDFC NIFTY50 Equal Weight Index Fund	9.23	1.84%	69,155	629	0.92%	68,526	0.12%	68,445	16.91%
DSP Nifty 50 Equal Weight ETF	0.88	1.83%	6,600	68	1.04%	6,532	-2.01%	6,666	17.13%
360 ONE Quant Fund	1.56	2.54%	11,669	-968	-7.66%	12,637	-23.47%	16,512	-8.98%
ITI Banking and Financial Services Fund	3.28	1.49%	24,600	0	0%	24,600	-23.46%	32,141	0%
DSP Nifty 50 ETF	0.10	0.94%	731	0	0%	731	-20.28%	917	-16.10%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.94%	5,113	87	1.73%	5,026	2.28%	4,914	12.94%
HDFC Nifty 100 Index Fund	0.74	0.82%	5,563	155	2.87%	5,408	2.50%	5,276	-10.24%
Motilal Oswal Nifty 50 ETF	0.28	0.95%	2,099	2	0.10%	2,097	0%	2,097	-10.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.47	11.28%	3,527	176	5.25%	3,351	3.08%	3,251	0.87%
HDFC Nifty 100 ETF	0.06	0.82%	441	0	0%	441	0.23%	440	-10.93%
HDFC Balanced Advantage Fund	235.08	0.46%	1,761,000	0	0%	1,761,000	2568.18%	66,000	0%
Franklin India NSE Nifty 50 Index Fund	5.06	1.05%	37,940	0	0%	37,940	0%	37,940	0%
UTI Nifty 50 Index Fund	89.81	0.95%	672,774	21,309	3.27%	651,465	3.03%	632,321	-8.80%
Tata Nifty 50 Index Fund	3.46	0.94%	25,922	849	3.39%	25,073	-4.24%	26,182	6.11%
Tata BSE Sensex Index Fund	2.13	1.22%	15,983	428	2.75%	15,555	2.36%	15,197	0%
Aditya Birla Sun Life Flexi Cap Fund	86.77	0.56%	650,000	0	0%	650,000	0%	650,000	0%
JM Arbitrage Fund	2.47	4.10%	18,500	10,000	117.65%	8,500	-45.16%	15,500	47.62%
UTI Arbitrage Fund	48.06	1.36%	360,000	-17,500	-4.64%	377,500	59.28%	237,000	143.08%
SBI Arbitrage Opportunities Fund	72.49	0.86%	540,000	0	0%	540,000	128.33%	236,500	60.88%
HDFC Arbitrage Fund	90.51	1.54%	678,000	-91,500	-11.89%	769,500	33.25%	577,500	137.17%
Aditya Birla Sun Life Arbitrage Fund	20.82	0.49%	156,000	-16,500	-9.57%	172,500	16.16%	156,000	3.31%
IDBI Nifty 50 Index Fund	1.78	0.94%	13,321	-273	-2.01%	13,594	0%	13,594	-10.38%
Axis Focused Fund	541.58	3.58%	4,057,056	-24,889	-0.61%	4,081,945	0%	4,081,945	-1.08%
DSP Dynamic Asset Allocation Fund	40.56	1.08%	303,819	-74,500	-19.69%	378,319	0%	378,319	45.33%
Axis Arbitrage Fund	13.68	0.44%	102,500	0	0%	102,500	1364.29%	32,000	357.14%
Aditya Birla Sun Life Balanced Advantage Fund	34.64	0.54%	259,500	0	0%	259,500	-8.63%	284,000	-5.33%
DSP Equity Savings Fund	0.67	0.12%	5,000	0	0%	5,000	0%	5,000	100%
DSP Arbitrage Fund	31.30	2.53%	234,500	-15,000	-6.01%	249,500	35.97%	183,500	103.89%
IDBI Banking & Financial Services Fund	2.03	2.50%	15,210	0	0%	15,210	0%	15,210	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	73.95	1.25%	554,000	-190,000	-25.54%	744,000	20.19%	619,000	3.69%
Tata Nifty 50 ETF	4.33	0.94%	32,470	384	1.20%	32,086	-8.49%	35,064	1.65%
Tata ELSS Fund	25.36	0.82%	190,000	0	0%	190,000	0%	190,000	0%
DSP Flexi Cap Fund	78.27	1.01%	586,304	0	0%	586,304	0%	586,304	-7.96%
ITI Balanced Advantage Fund	2.27	0.50%	17,020	0	0%	17,020	0%	17,020	0%
Kotak Nifty 50 ETF	18.50	0.95%	138,589	8,151	6.25%	130,438	3.97%	125,457	-7.58%
UTI BSE Sensex ETF	327.89	1.23%	2,457,511	13,198	0.54%	2,444,313	1.09%	2,418,002	1.50%
UTI Nifty 50 ETF	352.66	0.95%	2,641,874	-47,765	-1.78%	2,689,639	-1.73%	2,736,955	-9.12%
Quantum Nifty 50 ETF	0.37	0.94%	2,764	78	2.90%	2,686	1.97%	2,634	-8.48%
Aditya Birla Sun Life Special Opportunities Fund	13.83	2.33%	103,630	0	0%	103,630	0%	103,630	0%
SBI Balanced Advantage Fund	12.56	0.06%	93,590	0	0%	93,590	0%	93,590	0%
Aditya Birla Sun Life Business Cycle Fund	17.52	0.92%	131,210	0	0%	131,210	0%	131,210	0%
UTI BSE Sensex Index Fund	1.61	1.24%	12,090	-179	-1.46%	12,269	3.60%	11,843	7.77%
DSP Nifty 50 Equal Weight Index Fund	9.19	1.84%	68,812	2,055	3.08%	66,757	3.65%	64,405	18.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	0.94%	1,892	235	14.18%	1,657	2.22%	1,621	100%
DSP Nifty 50 Index Fund	2.57	0.95%	19,260	917	5.00%	18,343	5.73%	17,349	-6.72%
ICICI Prudential Nifty 50 Index Fund	37.65	0.95%	282,039	8,212	3.00%	273,827	3.17%	265,418	-8.07%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	8.61	1.24%	64,555	4,676	7.81%	59,879	3.41%	57,906	1.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.12	0.95%	83,269	2,529	3.13%	80,740	10.04%	73,376	-2.91%
HSBC Nifty 50 Index Fund	1.34	0.94%	10,020	244	2.50%	9,776	4.22%	9,380	8.21%
ICICI Prudential Nifty 50 ETF	43.83	0.95%	328,359	11,055	3.48%	317,304	2.59%	309,300	-8.27%
ICICI Prudential Nifty 100 ETF	0.41	0.82%	3,055	118	4.02%	2,937	2.05%	2,878	-8.98%
ICICI Prudential BSE Sensex ETF	5.25	1.23%	39,367	89	0.23%	39,278	10.26%	35,622	-0.12%
Mirae Asset Banking and Financial Services Fund	31.69	2.61%	237,400	11,000	4.86%	226,400	0%	226,400	12.41%
Mirae Asset Nifty Financial Services ETF	5.29	2.42%	39,664	173	0.44%	39,491	-29.50%	56,016	2.96%
Edelweiss Nifty 50 Index Fund	0.11	0.95%	838	33	4.10%	805	7.76%	747	-3.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.40%	1,319	-4	-0.30%	1,323	1.69%	1,301	-10.83%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.23	1.83%	1,728	77	4.66%	1,651	5.43%	1,566	25.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.22	7.74%	16,621	1,731	11.63%	14,890	0.03%	14,886	-2.86%
ICICI Prudential Equity Arbitrage Fund	64.54	0.57%	483,500	56,500	13.23%	427,000	417.58%	82,500	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	59.36	0.68%	444,669	0	0%	444,669	0%	444,669	-5.10%
Edelweiss Arbitrage Fund	7.34	0.14%	55,000	-66,500	-54.73%	121,500	4.74%	116,000	0.87%
HSBC Arbitrage Fund	35.04	1.49%	262,500	-7,500	-2.78%	270,000	212.14%	86,500	3360%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-60%	5,000	100%
ICICI Prudential BSE 500 ETF	0.56	0.74%	4,199	304	7.80%	3,895	3.95%	3,747	-0.24%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-17,000	-100%	17,000	-47.69%	32,500	100%
ITI Conservative Hybrid Fund	0.02	0.11%	170	0	0%	170	0%	170	0%
WhiteOak Capital Flexi Cap Fund	11.17	1.09%	83,656	0	0%	83,656	0%	83,656	6.22%
WhiteOak Capital Large Cap Fund	3.82	1.30%	28,586	0	0%	28,586	0%	28,586	100%
WhiteOak Capital ELSS Tax Saver Fund	0.35	0.90%	2,644	0	0%	2,644	0%	2,644	59.85%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	37,000	0%
Franklin India Large Cap Fund	80.09	1.29%	600,000	150,000	33.33%	450,000	100%	-	-%
Franklin India Large & Mid Cap Fund	16.02	0.63%	120,000	0	0%	120,000	100%	-	-%
SBI Equity Savings Fund	4.03	0.17%	30,000	0	0%	30,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.20	0.90%	24,000	-37,500	-60.98%	61,500	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.54	0.49%	11,501	11,501	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.05	0.45%	7,900	7,900	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	24.96	0.36%	187,000	187,000	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	4.67	0.77%	35,000	35,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.80	0.31%	13,500	13,500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	2.14	0.22%	16,000	16,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.04	0.74%	288	288	100%	-	-%	-	-%
Total:			63,679,961	-2,300,915		65,980,876		63,407,335

31.16% Gain from 52W Low

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 187,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 937,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

31.16% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in Bajaj Finserv

75 MFs bought and 35 MFs sold Bajaj Finserv in the month of Feb 2023 for a net change of 2,300,915 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 187,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 937,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners