Mutual Fund Jan 2022 share holdings and fund action in Bajaj Finserv Ltd.

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	750	0%
LIC MF Large Cap Fund	20.26	3.14%	12,910	0	0%	12,910	0%	12,910	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,609	0%
LIC MF Sensex Index Fund	0.64	1.44%	410	-20	-4.65%	430	7.77%	399	-2.44%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	27,161	0%
Nippon India Conservative Hybrid Fund	1.04	0.14%	663	0	0%	663	-0.75%	668	0%
Nippon India Value Fund	23.53	0.54%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India ELSS Tax Saver Fund	125.52	1.04%	80,000	0	0%	80,000	-11.11%	90,000	0%
JM ELSS Tax Saver Fund	1.85	2.80%	1,180	0	0%	1,180	-4.07%	1,230	0%
JM Flexicap Fund	6.49	3.38%	4,136	-300	-6.76%	4,436	-16.69%	5,325	0%
Nippon India Aggressive Hybrid Fund	5.18	0.16%	3,300	0	0%	3,300	0%	3,300	0%
Nippon India Index Fund BSE Sensex Plan	3.53	1.45%	2,251	44	1.99%	2,207	5.55%	2,091	6.14%
Nippon India Index Fund Nifty Plan	5.54	1.25%	3,529	121	3.55%	3,408	2.74%	3,317	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	23.53	1.01%	15,000	2,000	15.38%	13,000	23.81%	10,500	0%
Nippon India ETF Nifty 50 BeES	74.16	1.25%	47,265	2,072	4.58%	45,193	7.41%	42,075	11.72%
Nippon India ETF Nifty 100	1.86	1.07%	1,184	-24	-1.99%	1,208	2.55%	1,178	1.03%
Invesco India Nifty 50 ETF	0.77	1.25%	493	1	0.20%	492	-0.81%	496	0.20%
LIC MF BSE Sensex ETF	8.41	1.42%	5,357	243	4.75%	5,114	2.59%	4,985	0.14%
Nippon India ETF BSE Sensex	1.06	1.45%	676	6	0.90%	670	-1.47%	680	1.19%
LIC Mutual Fund Unit Linked Insurance scheme	7.60	1.81%	4,844	0	0%	4,844	0%	4,844	0%
HDFC BSE Sensex Index Fund	43.47	1.45%	27,707	900	3.36%	26,807	1.87%	26,315	4.48%
HDFC Nifty 50 Index Fund	57.96	1.25%	36,943	1,752	4.98%	35,191	2.91%	34,196	6.34%
LIC MF Nifty 50 Index Fund	0.62	1.24%	393	-25	-5.98%	418	1.46%	412	-0.72%
Nippon India Balanced Advantage Fund	40.79	0.71%	26,000	0	0%	26,000	0%	26,000	36.84%
Nippon India Arbitrage Fund	11.45	0.10%	7,300	6,700	1116.67%	600	0%	600	-89.04%
Motilal Oswal Nifty 500 Fund	2.20	0.83%	1,400	80	6.06%	1,320	2.88%	1,283	4.22%
Motilal Oswal Nifty 50 Index Fund	1.77	1.26%	1,127	81	7.74%	1,046	8.73%	962	10.70%
LIC MF Nifty 100 ETF	5.84	1.06%	3,720	143	4.00%	3,577	5.52%	3,390	0.09%
LIC MF Nifty 50 ETF	7.89	1.23%	5,027	-98	-1.91%	5,125	0.33%	5,108	0.27%
HDFC Nifty 50 ETF	15.80	1.25%	10,072	492	5.14%	9,580	3.96%	9,215	2.40%
HDFC BSE Sensex ETF - Growth	1.96	1.44%	1,252	-114	-8.35%	1,366	17.35%	1,164	20.50%
HDFC Banking & Financial Services Fund	14.12	0.62%	9,000	0	0%	9,000	0%	9,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.85	1.91%	5,641	160	2.92%	5,481	10.19%	4,974	9.56%
LIC MF Balanced Advantage Fund	9.60	0.83%	6,119	0	0%	6,119	88.45%	3,247	100%
DSP Aggressive Hybrid Fund	184.72	2.45%	117,734	0	0%	117,734	0%	117,734	0%
DSP Large & Mid Cap Fund	0	-%	0	-25,442	-100%	25,442	-55.92%	57,714	-14.10%
DSP ELSS Tax Saver Fund	0	-%	0	-70,038	-100%	70,038	-31.00%	101,497	-11.62%
HDFC Arbitrage Fund	36.16	0.53%	23,050	18,850	448.81%	4,200	309.76%	1,025	-95.72%
Bank of India ELSS Tax Saver Fund	5.88	1.08%	3,748	300	8.70%	3,448	0%	3,448	0%
Axis Large Cap Fund	598.67	1.75%	381,574	0	0%	381,574	5.45%	361,837	38.59%
Axis ELSS Tax Saver Fund	1,389.66	4.32%	885,721	50,000	5.98%	835,721	0%	835,721	0%
Axis Conservative Hybrid Fund	2.23	0.56%	1,424	0	0%	1,424	39.06%	1,024	0%
Axis Multi Asset Allocation Fund	33.64	2.04%	21,438	0	0%	21,438	19.51%	17,938	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.65	1.07%	3,600	0	0%	3,600	0%	3,600	0%
DSP Dynamic Asset Allocation Fund	46.40	0.98%	29,571	0	0%	29,571	0%	29,571	0%
Axis Children's Fund	11.77	1.64%	7,500	0	0%	7,500	114.29%	3,500	0%
PGIM India Arbitrage Fund	0.24	0.17%	150	0	0%	150	0%	150	0%
Baroda BNP Paribas Arbitrage Fund	3.14	0.45%	2,000	-1,300	-39.39%	3,300	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	5.44	1.92%	3,466	232	7.17%	3,234	12.10%	2,885	-1.00%
Axis Flexi Cap Fund	129.10	1.22%	82,285	12,440	17.81%	69,845	9.99%	63,500	144.23%
Union Balanced Advantage Fund	3.53	0.20%	2,250	0	0%	2,250	0%	2,250	0%
DSP Arbitrage Fund	0.63	0.03%	400	0	0%	400	6.67%	375	-90.20%
Axis Agressive Hybrid Fund	39.22	2.10%	25,000	0	0%	25,000	19.05%	21,000	0%
DSP Nifty 50 Index Fund	1.94	1.25%	1,239	55	4.65%	1,184	5.34%	1,124	10.20%
Groww Nifty50 Exchange Traded Fund	0.21	1.25%	132	0	0%	132	0%	132	0%
DSP Quant Fund	55.16	4.29%	35,159	347	1.00%	34,812	4.62%	33,276	4.96%
Axis NIFTY 50 ETF	1.44	1.24%	915	105	12.96%	810	55.17%	522	7.85%
DSP Flexi Cap Fund	249.09	3.28%	158,762	6,858	4.51%	151,904	4.70%	145,089	0%
Axis Nifty 100 Index Fund	7.24	1.06%	4,612	184	4.16%	4,428	3.19%	4,291	5.74%
Quantum Nifty 50 ETF	0.18	1.25%	114	2	1.79%	112	10.89%	101	3.06%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	34.18	1.51%	21,788	-1,300	-5.63%	23,088	0%	23,088	0%
Bank of India Large Cap Fund	2.11	1.66%	1,347	71	5.56%	1,276	0%	1,276	0%
DSP Nifty 50 Equal Weight ETF	0.63	1.91%	399	-6	-1.48%	405	11.26%	364	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.96%	324	19	6.23%	305	211.22%	98	-2%
Franklin India NSE Nifty 50 Index Fund	5.73	1.25%	3,649	-18	-0.49%	3,667	0.38%	3,653	0%
UTI Nifty 50 Index Fund	75.43	1.25%	48,078	1,504	3.23%	46,574	3.76%	44,885	5.57%
Sundaram Multi Cap Fund	28.40	1.61%	18,101	2,268	14.32%	15,833	153.33%	6,250	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	26,816	-10.75%
Sundaram Mid Cap Fund	60.50	0.84%	38,561	5,500	16.64%	33,061	0%	33,061	0%
Tata Nifty 50 Index Fund	2.89	1.26%	1,845	50	2.79%	1,795	4.73%	1,714	4.13%
Tata BSE Sensex Index Fund	1.68	1.43%	1,071	48	4.69%	1,023	3.65%	987	4.33%
UTI Banking and Financial Services Fund	14.12	1.89%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Aggressive Hybrid Fund	41.19	1.36%	26,250	0	0%	26,250	183.17%	9,270	0%
Sundaram Dividend Yield Fund	4.71	1.91%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Value Fund	32.95	1.63%	21,000	0	0%	21,000	0%	21,000	-2.78%
Sundaram Focused Fund	26.86	3.87%	17,122	0	0%	17,122	0%	17,122	5.95%
Kotak ELSS Tax Saver Fund	23.53	0.95%	15,000	0	0%	15,000	0%	15,000	0%
UTI Arbitrage Fund	4.63	0.08%	2,950	-4,350	-59.59%	7,300	289.33%	1,875	-74.49%
Sundaram large and Mid Cap Fund	129.71	2.59%	82,672	14,490	21.25%	68,182	167.90%	25,451	-11.27%
Kotak Arbitrage Fund	84.80	0.34%	54,050	6,400	13.43%	47,650	247.18%	13,725	-66.79%
Sundaram Financial Services Opportunities	21.93	4.32%	13,979	-3,916	-21.88%	17,895	0%	17,895	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	37,936	0%
Edelweiss Balanced Advantage Fund	31.77	0.43%	20,246	0	0%	20,246	0.50%	20,146	-1.10%
Bandhan Nifty 50 Index Fund	4.58	1.24%	2,921	93	3.29%	2,828	3.40%	2,735	2.51%
Taurus Nifty 50 Index Fund	0.02	1.12%	12	0	0%	12	20%	10	0%
Sundaram Balanced Advantage Fund	15.83	0.97%	10,088	0	0%	10,088	742.07%	1,198	0%
Taurus Banking & Financial Services Fund	0.09	1.02%	60	0	0%	60	0%	60	0%
Axis Focused Fund	743.44	3.82%	473,843	40,000	9.22%	433,843	0%	433,843	6.11%
Edelweiss Arbitrage Fund	16.71	0.26%	10,650	7,700	261.02%	2,950	686.67%	375	-91.94%
Axis Arbitrage Fund	96.18	1.99%	61,300	2,950	5.06%	58,350	70.99%	34,125	38.72%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	925	0%
Axis Equity Savings Fund	2.35	0.20%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	217	3.33%
Sundaram Services Fund	39.22	1.95%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	110.53	0.99%	70,450	-2,200	-3.03%	72,650	3.93%	69,900	-11.99%
Tata Nifty 50 ETF	5.40	1.25%	3,441	287	9.10%	3,154	4.64%	3,014	2.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.93	1.25%	5,689	114	2.04%	5,575	4.66%	5,327	2.64%
Tata ELSS Fund	29.81	0.99%	19,000	0	0%	19,000	0%	19,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	9,583	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	1,350	0%
Kotak Nifty 50 ETF	19.52	1.25%	12,441	-563	-4.33%	13,004	0.28%	12,968	2.10%
UTI BSE Sensex ETF	280.49	1.45%	178,769	1,950	1.10%	176,819	0.00%	176,823	1.76%
UTI Nifty 50 ETF	403.92	1.25%	257,444	-1,919	-0.74%	259,363	0.67%	257,643	1.39%
Kotak BSE Sensex ETF	0.30	1.45%	192	0	0%	192	-1.03%	194	2.65%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	4,340	0%
Sundaram Large Cap Fund	62.60	1.99%	39,898	0	0%	39,898	268.74%	10,820	-39.01%
Kotak ESG Exclusionary Strategy Fund	23.53	1.40%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Banking and Financial Services Fund	21.67	2.27%	13,810	660	5.02%	13,150	17.94%	11,150	9.85%
Bandhan BSE Sensex ETF	0.01	1.47%	8	0	0%	8	0%	8	0%
Bandhan Nifty 50 ETF	0.20	1.23%	128	1	0.79%	127	-0.78%	128	0%
Kotak Nifty 50 Index Fund	1.73	1.25%	1,102	121	12.33%	981	12.37%	873	9.40%
Navi Nifty 50 Index Fund	2.05	1.25%	1,306	-24	-1.80%	1,330	5.47%	1,261	18.40%
Mirae Asset Nifty Financial Services ETF	4.03	3.24%	2,569	517	25.19%	2,052	18.96%	1,725	2.01%
Edelweiss Nifty 50 Index Fund	0.15	1.23%	95	5	5.56%	90	3.45%	87	0%
360 ONE Quant Fund	2.87	2.75%	1,827	-20	-1.08%	1,847	2.44%	1,803	100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	16,980	-16.87%
ICICI Prudential Nifty 50 Index Fund	31.99	1.25%	20,389	954	4.91%	19,435	3.54%	18,771	6.38%
Aditya Birla Sun Life Nifty 50 Index Fund	3.94	1.25%	2,510	73	3.00%	2,437	0.58%	2,423	5.30%
Baroda Hybrid Equity Fund	3.53	0.91%	2,250	0	0%	2,250	0%	2,250	0%
SBI Nifty Index Fund	23.90	1.25%	15,232	808	5.60%	14,424	5.53%	13,668	8.06%
Baroda Conservative Hybrid Fund	0.08	0.24%	50	0	0%	50	0%	50	0%
Aditya Birla Sun Life Consumption Fund	60.19	2.33%	38,360	0	0%	38,360	0%	38,360	0%
Aditya Birla Sun Life Flexi Cap Fund	101.98	0.65%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Large Cap Fund	130.69	0.60%	83,299	0	0%	83,299	-32.44%	123,299	-7.38%
SBI Arbitrage Opportunities Fund	9.88	0.17%	6,300	4,700	293.75%	1,600	137.04%	675	0%
ICICI Prudential Equity Arbitrage Fund	32.40	0.22%	20,650	9,200	80.35%	11,450	121.26%	5,175	-70.26%
Bandhan Arbitrage Fund	20.47	0.37%	13,050	5,750	78.77%	7,300	137.40%	3,075	-75%
Aditya Birla Sun Life Arbitrage Fund	10.12	0.12%	6,450	600	10.26%	5,850	0%	5,850	-35.54%
L&T Conservative Hybrid Fund	0.27	0.69%	170	0	0%	170	0%	170	0%
Baroda Large Cap Fund	0.94	1.86%	600	0	0%	600	0%	600	0%
IDBI Nifty 50 Index Fund	2.66	1.25%	1,693	-2	-0.12%	1,695	-2.64%	1,741	0.29%
Baroda BNP Paribas Banking and Financial Services Fund	0.47	0.89%	300	0	0%	300	0%	300	0%
HSBC ELSS Tax saver Fund	53.19	1.55%	33,900	-4,307	-11.27%	38,207	0%	38,207	0%
L&T Large and Midcap Fund	15.92	1.07%	10,150	-5,600	-35.56%	15,750	0%	15,750	0%
L&T India Large Cap Fund	5.81	0.81%	3,700	1,100	42.31%	2,600	0%	2,600	0%
HSBC Aggressive Hybrid Fund	52.87	1.03%	33,700	0	0%	33,700	0%	33,700	0%
Aditya Birla Sun Life Banking & Financial Services Fund	91.79	4.13%	58,505	0	0%	58,505	-0.62%	58,869	-15.78%
HSBC Arbitrage Fund	27.85	0.62%	17,750	13,900	361.04%	225	0%	225	100%
Bandhan Balanced Advantage Fund	52.09	1.76%	33,200	0	0%	33,200	0%	33,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	46.68	0.71%	29,750	0	0%	29,750	0%	29,750	0%
SBI Equity Savings Fund	4.74	0.21%	3,018	0	0%	3,018	16.17%	2,598	15.93%
ICICI Prudential BSE Sensex Index Fund	6.69	1.45%	4,262	115	2.77%	4,147	10.09%	3,767	12.85%
IDBI Banking & Financial Services Fund	2.39	2.59%	1,521	0	0%	1,521	0%	1,521	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	1,000	0%
SBI Equity Minimum Variance Fund	1.20	0.94%	764	24	3.24%	740	0.95%	733	1.38%
ICICI Prudential BSE 500 ETF	0.74	0.84%	469	-28	-5.63%	497	40%	355	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	5,000	-13.04%
HSBC Nifty 50 Index Fund	1.08	1.25%	687	20	3.00%	667	1.99%	654	5.65%
SBI S&P BSE Sensex ETF	898.84	1.45%	572,882	6,172	1.09%	566,710	-0.16%	567,641	1.70%
ICICI Prudential Nifty 50 ETF	39.45	1.25%	25,145	186	0.75%	24,959	-1.36%	25,303	5.07%
ICICI Prudential Nifty 100 ETF	0.34	1.08%	216	-24	-10%	240	5.26%	228	20%
ICICI Prudential BSE Sensex ETF	5.73	1.31%	3,655	1,456	66.21%	2,199	6.18%	2,071	67.02%
SBI S&P BSE 100 ETF	0.07	1.06%	42	0	0%	42	-2.33%	43	0%
Aditya Birla Sun Life Nifty 50 ETF	6.72	1.25%	4,280	450	11.75%	3,830	5.42%	3,633	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.44%	109	0	0%	109	-1.80%	111	0.91%
SBI Nifty 50 ETF	1,540.99	1.25%	982,175	2,969	0.30%	979,206	0.51%	974,197	2.26%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	22.53	3.48%	14,363	-3,000	-17.28%	17,363	0%	17,363	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.78	1.91%	1,133	60	5.59%	1,073	17.91%	910	4.24%
LIC MF Arbitrage Fund	0.55	2.09%	350	0	0%	350	100%	-	-%
Invesco India Arbitrage Fund	9.57	1.03%	6,100	4,100	205%	2,000	100%	-	-%
Tata Quant Fund	0	-%	0	-1,016	-100%	1,016	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	55.07	5.19%	35,101	5,457	18.41%	29,644	100%	-	-%
Bank of India Balanced Advantage Fund	0.18	0.27%	112	106	1766.67%	6	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	20.59	0.87%	13,121	0	0%	13,121	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.53%	178	0	0%	178	100%	-	-%
Axis Nifty 50 Index Fund	0.95	1.23%	608	101	19.92%	507	100%	-	-%
DSP Nifty 50 ETF	0.28	1.25%	178	77	76.24%	101	100%	-	-%
ITI Balanced Advantage Fund	10.37	1.83%	6,609	1,959	42.13%	4,650	100%	-	-%
Sundaram Equity Savings Fund	3.45	1.11%	2,200	1,200	120%	1,000	100%	-	-%
Sundaram Arbitrage Fund	2.12	2.73%	1,350	0	0%	1,350	100%	-	-%
ITI ELSS Tax Saver Fund	1.49	1.32%	947	947	100%	-	-%	-	-%
ITI Large Cap Fund	6.05	3.04%	3,857	3,857	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	7.58	6.24%	4,831	4,831	100%	-	-%	-	-%
Bandhan Large Cap Fund	10.87	1.09%	6,928	6,928	100%	-	-%	-	-%
Bandhan Multi Cap Fund	10.98	1.32%	7,000	7,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	2.12	0.10%	1,350	1,350	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	4.62	0.49%	2,942	2,942	100%	-	-%	-	-%
Total:			5,946,159	152,654		5,789,880		5,733,101

Near 52W High of ₹2135.00

Axis ELSS Tax Saver Fund Growth was the highest buyer of 50,000 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 70,038 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.00

Mutual Fund Jan 2022 share holdings and fund action in Bajaj Finserv Ltd.

79 MFs bought and 26 MFs sold Bajaj Finserv Ltd. in the month of Jan 2022 for a net change of 152,654 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 50,000 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 70,038 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

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