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

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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

Near 52W High of ₹2135.00

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

Near 52W High of ₹2135.00

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

75 MFs bought and 35 MFs sold Bajaj Finserv Ltd. 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