Mutual Fund Jul 2020 share holdings and fund action in Bajaj Finserv

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	13.96	0.80%	22,492	-130	-0.57%	22,622	0.26%	22,564	4.87%
HDFC Nifty 50 ETF	3.60	0.80%	5,794	-69	-1.18%	5,863	-0.07%	5,867	1.33%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	11.56	0.20%	18,625	-11,000	-37.13%	29,625	211.84%	9,500	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	1.01	0.03%	1,625	0	0%	1,625	0%	1,625	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	327	90	37.97%	237	-6.32%	253	5.86%
Quantum Nifty 50 ETF	0.06	0.80%	93	0	0%	93	-1.06%	94	0%
Aditya Birla Sun Life Flexi Cap Fund	77.57	0.72%	125,000	50,000	66.67%	75,000	0%	75,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.99	1.01%	38,660	8,660	28.87%	30,000	0%	30,000	-38.11%
Aditya Birla Sun Life Nifty 50 ETF	1.39	0.80%	2,244	-35	-1.54%	2,279	0%	2,279	-4.96%
Aditya Birla Sun Life Nifty 50 Index Fund	1.45	0.75%	2,344	0	0%	2,344	32.21%	1,773	0%
Aditya Birla Sun Life Consumption Fund	28.46	1.92%	45,860	10,000	27.89%	35,860	-12.24%	40,860	0%
Sundaram Services Fund	24.52	2.20%	39,513	0	0%	39,513	0%	39,513	85.12%
Sundaram Equity Fund	9.71	1.67%	15,647	0	0%	15,647	0%	15,647	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,250	-3.33%
Aditya Birla Sun Life Arbitrage Fund	29.79	0.72%	48,000	27,250	131.33%	20,750	-83.84%	128,375	40.49%
Aditya Birla Sun Life Banking & Financial Services Fund	77.50	5.29%	124,879	25,000	25.03%	99,879	-14.62%	116,979	0%
Sundaram Financial Services Opportunities	6.17	2.96%	9,946	0	0%	9,946	0%	9,946	48.20%
SBI Equity Minimum Variance Fund	0.51	0.97%	822	244	42.21%	578	-0.69%	582	0.52%
Tata Retirement Savings Progressive Fund	0	-%	0	-15,350	-100%	15,350	0%	15,350	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-840	-100%	840	0%	840	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund	4.96	1.06%	8,000	-7,000	-46.67%	15,000	50%	10,000	100%
UTI Nifty 50 Index Fund	20.57	0.80%	33,150	217	0.66%	32,933	1.07%	32,583	5.32%
JM ELSS Tax Saver Fund	0.76	2.08%	1,230	0	0%	1,230	0%	1,230	0%
IDBI India Top 100 Equity Fund	3.68	1.02%	5,925	0	0%	5,925	-3.52%	6,141	0%
Kotak Flexicap Fund	217.21	0.74%	350,000	0	0%	350,000	0%	350,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.70	1.67%	1,125	0	0%	1,125	-13.33%	1,298	0%
Principal Personal TaxSaver Fund	4.36	1.88%	7,031	-950	-11.90%	7,981	0%	7,981	101.08%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	265	-1	-0.38%	266	43.01%	186	1.09%
Sundaram Equity Savings Fund	0.20	0.47%	316	0	0%	316	0%	316	0%
Sundaram Focused Fund	8.55	2.25%	13,779	2,900	26.66%	10,879	0%	10,879	-23.27%
SBI Arbitrage Opportunities Fund	0	-%	0	-26,125	-100%	26,125	48.23%	17,625	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	100%
Nippon India Arbitrage Fund	10.71	0.14%	17,250	9,625	126.23%	7,625	-87.27%	59,875	-32.82%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.30	0.78%	2,094	-99	-4.51%	2,193	-1.35%	2,223	0.32%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	565	-0.70%	569	10.49%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	11.87	0.56%	19,125	-1,750	-8.38%	20,875	317.50%	5,000	100%
Nippon India Vision Large & Mid Cap Fund	13.41	0.59%	21,609	0	0%	21,609	0%	21,609	0%
Nippon India Balanced Advantage Fund	20.47	0.71%	32,989	0	0%	32,989	0%	32,989	37.52%
Nippon India Value Fund	9.31	0.33%	15,000	0	0%	15,000	0%	15,000	0%
UTI Nifty 50 ETF	143.00	0.80%	230,419	520	0.23%	229,899	1.70%	226,058	2.06%
SBI Nifty Index Fund	7.05	0.79%	11,364	-1,041	-8.39%	12,405	2.33%	12,122	6.55%
Motilal Oswal Nifty 500 Fund	0.29	0.56%	475	27	6.03%	448	6.41%	421	11.08%
DSP India TIGER Fund	0	-%	0	-9,612	-100%	9,612	-46.00%	17,799	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,494	0%
Principal Emerging Bluechip	30.34	1.51%	48,881	0	0%	48,881	0%	48,881	-15.75%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,189	-58.61%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	2.04	0.74%	3,283	0	0%	3,283	0%	3,283	0%
JM Large Cap Fund	2.56	0.49%	4,118	-808	-16.40%	4,926	-10.04%	5,476	0%
DSP Quant Fund	11.19	4.39%	18,034	31	0.17%	18,003	3.23%	17,440	1.57%
Shriram Aggresive Hybrid Fund	0.05	0.09%	76	0	0%	76	-7.32%	82	0%
Nippon India ETF Nifty 50 BeES	22.73	0.80%	36,631	-1,015	-2.70%	37,646	-9.66%	41,670	-11.88%
Shriram Flexi Cap Fund	0.10	0.17%	157	0	0%	157	0%	157	0%
Kotak Arbitrage Fund	70.67	0.46%	113,875	-15,750	-12.15%	129,625	-6.15%	138,125	78.51%
SBI Nifty 50 ETF	586.78	0.80%	945,518	1,972	0.21%	943,546	1.69%	927,897	1.92%
Nippon India ETF Nifty 100	0.05	0.69%	75	0	0%	75	-1.32%	76	0%
Sundaram ELSS Tax Saver Fund	7.32	1.88%	11,794	-1,415	-10.71%	13,209	0%	13,209	101.91%
Kotak Nifty 50 ETF	-	-%	-	-	-%	14,356	-2.96%	14,794	0.30%
Sundaram Dividend Yield Fund	1.86	1.10%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Nifty 50 ETF	4.12	0.81%	6,643	10	0.15%	6,633	-3.51%	6,874	0.13%
IDBI Nifty 50 Index Fund	1.68	0.80%	2,708	-9	-0.33%	2,717	-0.91%	2,742	0.62%
Tata Nifty 50 Index Fund	0.42	0.79%	678	31	4.79%	647	0%	647	9.11%
DSP Dynamic Asset Allocation Fund	16.07	1.13%	25,897	-10,511	-28.87%	36,408	-71.80%	129,119	0%
Taurus Flexi Cap Fund	0.59	0.30%	954	-504	-34.57%	1,458	-49.34%	2,878	7.47%
Taurus Largecap Equity Fund	0.09	0.37%	144	8	5.88%	136	-53.74%	294	-29.83%
Taurus ELSS Tax Saver Fund	0.27	0.43%	443	-159	-26.41%	602	-33.19%	901	-18.17%
Nippon India Index Fund Nifty Plan	1.77	0.80%	2,851	-103	-3.49%	2,954	-16.60%	3,542	4.15%
Taurus Banking & Financial Services Fund	0.15	1.97%	248	-1	-0.40%	249	-17.28%	301	71.02%
SBI S&P BSE 100 ETF	0.03	0.70%	44	0	0%	44	0%	44	-2.22%
Invesco India Nifty 50 ETF	0.02	0.81%	26	0	0%	26	0%	26	0%
HSBC Nifty 50 Index Fund	0.30	0.80%	481	37	8.33%	444	2.30%	434	11.00%
LIC MF Nifty 100 ETF	2.21	0.71%	3,555	0	0%	3,555	-4.00%	3,703	3.26%
IDBI Banking & Financial Services Fund	1.77	1.93%	2,852	0	0%	2,852	0%	2,852	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	375	0%
Nippon India Conservative Hybrid Fund	0.73	0.08%	1,182	-166	-12.31%	1,348	3.77%	1,299	-2.62%
LIC MF Focused	3.45	2.17%	5,561	0	0%	5,561	0%	5,561	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.04	1.96%	3,287	-48	-1.44%	3,335	35.18%	2,467	2.62%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	5,000	0%
Shriram ELSS Tax Saver Fund	0.04	0.16%	70	0	0%	70	0%	70	0%
Tata Nifty 50 ETF	1.27	0.79%	2,052	105	5.39%	1,947	6.10%	1,835	2.74%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	102.70	1.78%	165,492	0	0%	165,492	-30.58%	238,407	15.37%
DSP Flexi Cap Fund	81.93	2.30%	132,024	0	0%	132,024	-25.76%	177,834	11.27%
DSP Nifty 50 Index Fund	0.47	0.79%	761	-46	-5.70%	807	-17.32%	976	15.91%
Principal Midcap Fund	2.76	1.12%	4,451	-1,840	-29.25%	6,291	-23.94%	8,271	109.39%
LIC MF Nifty 50 Index Fund	0.21	0.81%	331	4	1.22%	327	-6.84%	351	2.33%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	7,117	-3.09%
Nippon India Banking & Financial Services Fund	70.56	3.55%	113,700	0	0%	113,700	-52.20%	237,889	26.61%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,129	-59.28%
Taurus Nifty 50 Index Fund	0.00	0.22%	4	0	0%	4	0%	4	0%
Sundaram Aggressive Hybrid Fund	8.69	0.78%	14,000	0	0%	14,000	0%	14,000	-15.87%
UTI Arbitrage Fund	3.26	0.11%	5,250	5,250	100%	0	-100%	11,875	-38.31%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	2.08	1.61%	3,350	0	0%	3,350	0%	3,350	0%
SBI ELSS Tax Saver Fund	0	-%	0	-72,949	-100%	72,949	-55.94%	165,560	100%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	40.96	0.40%	66,000	-3,250	-4.69%	69,250	-20.63%	87,250	650.54%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	63,204	100%
Baroda BNP Paribas Arbitrage Fund	1.40	0.21%	2,250	-625	-21.74%	2,875	9.52%	2,625	-47.50%
Groww Nifty50 Exchange Traded Fund	0.10	0.80%	154	0	0%	154	0%	154	0%
Bandhan Nifty 50 Index Fund	1.78	0.79%	2,863	-14	-0.49%	2,877	-0.31%	2,886	-7.26%
Axis Agressive Hybrid Fund	25.13	1.58%	40,500	0	0%	40,500	21.99%	33,200	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	1,355	-76.81%
ICICI Prudential Banking and Financial Services	66.92	2.54%	107,831	-97,940	-47.60%	205,771	-0.48%	206,771	-4.45%
Edelweiss Equity Savings Fund	0.13	0.18%	205	-17	-7.66%	222	-67.64%	686	0%
Baroda Equity Linked Saving Scheme 96	3.72	2.31%	6,000	0	0%	6,000	0%	6,000	0%
Baroda Conservative Hybrid Fund	0.06	0.24%	100	0	0%	100	0%	100	0%
ICICI Prudential BSE 500 ETF	0.24	0.58%	386	-75	-16.27%	461	-10.66%	516	-39.01%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	75,728	-45.52%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.09	0.69%	141	-6	-4.08%	147	-1.34%	149	4.20%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	47,074	100%
Axis Multi Asset Allocation Fund	7.46	1.87%	12,028	0	0%	12,028	64.81%	7,298	70.51%
Mahindra Manulife Equity Savings Fund	1.68	0.83%	2,702	0	0%	2,702	0%	2,702	0%
Axis Arbitrage Fund	21.57	0.70%	34,750	0	0%	34,750	-53.97%	75,500	-13.96%
Edelweiss Balanced Advantage Fund	16.08	1.14%	25,906	-2,338	-8.28%	28,244	121.47%	12,753	-19.04%
Bandhan Balanced Advantage Fund	10.55	1.14%	17,000	0	0%	17,000	-5.56%	18,000	0%
ICICI Prudential Balanced Advantage Fund	93.09	0.36%	150,000	-35,000	-18.92%	185,000	-36.39%	290,826	-5.79%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	1,125	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	36,628	28.54%
Baroda BNP Paribas Banking and Financial Services Fund	0.93	2.44%	1,500	0	0%	1,500	0%	1,500	0%
Franklin India NSE Nifty 50 Index Fund	2.60	0.80%	4,194	-25	-0.59%	4,219	0%	4,219	0%
Edelweiss Arbitrage Fund	5.90	0.16%	9,500	9,500	100%	0	-100%	4,875	-75.78%
Axis NIFTY 50 ETF	0.19	0.77%	303	91	42.92%	212	127.96%	93	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	11.61	0.80%	18,713	-46	-0.25%	18,759	-6.35%	20,030	-23.85%
SBI Equity Savings Fund	6.39	0.47%	10,295	-167	-1.60%	10,462	-5.18%	11,034	-4.76%
Axis Conservative Hybrid Fund	0.96	0.56%	1,539	-39	-2.47%	1,578	10.50%	1,428	100%
Bandhan Arbitrage Fund	0.78	0.01%	1,250	-250	-16.67%	1,500	-87.88%	12,375	-29.29%
Axis Focused Fund	-	-%	-	-	-%	854,653	13.25%	754,653	-15.65%
ICICI Prudential Nifty 50 Index Fund	6.86	0.81%	11,053	-1,886	-14.58%	12,939	3.94%	12,449	4.81%
ICICI Prudential Regular Savings Fund	8.54	0.49%	13,763	0	0%	13,763	0%	13,763	0%
Axis Nifty 100 Index Fund	2.48	0.68%	3,992	-58	-1.43%	4,050	0.97%	4,011	3.62%
ICICI Prudential ELSS Tax Saver Fund	68.84	1.10%	110,931	-22,513	-16.87%	133,444	0%	133,444	19.86%
Axis Children's Fund	7.08	1.55%	11,403	0	0%	11,403	-23.49%	14,903	130.91%
HDFC BSE Sensex Index Fund	13.30	0.93%	21,437	-296	-1.36%	21,733	100%	-	-%
HDFC BSE Sensex ETF - Growth	0.66	0.92%	1,064	-516	-32.66%	1,580	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	100%	-	-%
Kotak BSE Sensex ETF	0.12	0.92%	199	-6	-2.93%	205	100%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	0.79%	182	0	0%	182	100%	-	-%
UTI BSE Sensex ETF	77.06	0.93%	124,226	2,726	2.24%	121,500	100%	-	-%
Nippon India ETF BSE Sensex	0.22	0.92%	350	0	0%	350	100%	-	-%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	524,786	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	42.03	0.99%	67,731	-7,509	-9.98%	75,240	100%	-	-%
Tata BSE Sensex Index Fund	0.22	0.87%	354	-12	-3.28%	366	100%	-	-%
Nippon India Index Fund BSE Sensex Plan	0.87	0.92%	1,396	54	4.02%	1,342	100%	-	-%
LIC MF BSE Sensex ETF	3.59	0.89%	5,782	10	0.17%	5,772	100%	-	-%
ICICI Prudential BSE Sensex Index Fund	1.28	0.93%	2,058	-39	-1.86%	2,097	100%	-	-%
LIC MF Sensex Index Fund	0.22	0.91%	359	3	0.84%	356	100%	-	-%
SBI S&P BSE Sensex ETF	271.06	0.93%	436,953	6,956	1.62%	429,997	100%	-	-%
ICICI Prudential BSE Sensex ETF	0.29	0.92%	469	-9	-1.88%	478	100%	-	-%
HSBC Arbitrage Fund	3.26	0.41%	5,250	3,750	250%	1,500	100%	-	-%
Kotak Equity Savings Fund	0.08	0.01%	125	125	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.21%	4	4	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.67%	23	23	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.25	0.17%	396	396	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.29%	3	3	100%	-	-%	-	-%
Sundaram Multi Cap Fund	4.65	0.72%	7,500	7,500	100%	-	-%	-	-%
Total:			4,300,611	-200,090		5,895,061		5,600,383

26.06% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 50,000 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 97,940 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

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26.06% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Bajaj Finserv

35 MFs bought and 55 MFs sold Bajaj Finserv in the month of Jul 2020 for a net change of 200,090 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 50,000 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 97,940 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

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