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

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MF	Jul-2024					Jun-2024		May-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	6.08	1.15%	36,798	-737	-1.96%	37,535	0%	37,535	-2.00%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	46,415	0%
UTI Nifty 50 Index Fund	156.65	0.81%	948,456	12,986	1.39%	935,470	1.35%	923,004	1.48%
LIC MF ELSS	15.91	1.34%	96,321	0	0%	96,321	0%	96,321	0%
LIC MF Sensex Index Fund	0.73	0.85%	4,415	23	0.52%	4,392	-11.63%	4,970	-0.40%
LIC MF Nifty 50 Index Fund	2.66	0.81%	16,078	0	0%	16,078	0.05%	16,070	-1.03%
Nippon India Banking & Financial Services Fund	124.87	2.07%	756,023	83,694	12.45%	672,329	0%	672,329	0%
Nippon India Conservative Hybrid Fund	1.09	0.13%	6,610	0	0%	6,610	0%	6,610	0%
Nippon India Index Fund BSE Sensex Plan	6.18	0.85%	37,370	-194	-0.52%	37,564	-10.78%	42,103	1.44%
Nippon India Index Fund Nifty Plan	15.09	0.81%	91,336	-172	-0.19%	91,508	1.87%	89,827	1.11%
Nippon India Arbitrage Fund	24.44	0.16%	148,000	46,000	45.10%	102,000	223.81%	31,500	21.15%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	80,000	0%
LIC MF Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	-95%
Nippon India ETF Nifty 50 BeES	251.92	0.81%	1,525,235	28,946	1.93%	1,496,289	1.64%	1,472,078	9.04%
Nippon India ETF Nifty 100	1.69	0.65%	10,235	-199	-1.91%	10,434	1.73%	10,257	1.05%
LIC MF Nifty 100 ETF	4.83	0.65%	29,232	0	0%	29,232	-0.13%	29,271	0%
LIC MF BSE Sensex ETF	7.13	0.84%	43,108	-9	-0.02%	43,117	-11.29%	48,607	0.04%
UTI BSE Sensex ETF	381.70	0.85%	2,308,696	20,500	0.90%	2,288,196	-10.43%	2,554,741	1.97%
UTI Nifty 50 ETF	475.16	0.81%	2,876,892	25,873	0.91%	2,851,019	0.44%	2,838,395	1.42%
LIC MF Nifty 50 ETF	6.88	0.81%	41,654	-67	-0.16%	41,721	-0.05%	41,743	0.65%
Nippon India ETF BSE Sensex	83.71	0.85%	506,333	20,817	4.29%	485,516	-5.88%	515,823	10.81%
UTI BSE Sensex Index Fund	1.57	0.84%	9,499	65	0.69%	9,434	-12.23%	10,749	0.05%
UTI Nifty50 Equal Weight Index Fund	1.73	1.93%	10,464	427	4.25%	10,037	12.78%	8,900	1.77%
Nippon India Innovation Fund	74.11	3.74%	448,693	83,693	22.93%	365,000	0%	365,000	0%
UTI Arbitrage Fund	11.31	0.19%	68,500	26,500	63.10%	42,000	-8.70%	46,000	100%
UTI Multi Asset Allocation Fund	14.49	0.50%	87,758	31,588	56.24%	56,170	0.18%	56,070	17.04%
UTI Equity Savings Fund	4.96	1.12%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Nifty 50 Index Fund	2.31	0.81%	13,995	144	1.04%	13,851	1.79%	13,607	1.33%
SBI Nifty Index Fund	66.65	0.81%	403,506	-962	-0.24%	404,468	-0.15%	405,080	1.66%
SBI Equity Minimum Variance Fund	2.17	0.99%	13,158	1,203	10.06%	11,955	0.14%	11,938	0.14%
SBI S&P BSE 100 ETF	0.06	0.57%	334	1	0.30%	333	25.19%	266	0%
SBI Nifty 50 ETF	1,640.64	0.81%	9,933,319	68,134	0.69%	9,865,185	0.26%	9,839,941	0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	0.81%	3,624	30	0.83%	3,594	1.33%	3,547	1.55%
SBI BSE Sensex Index Fund	1.75	0.85%	10,568	434	4.28%	10,134	-9.70%	11,223	10.80%
SBI Nifty50 Equal Weight Index Fund	20.73	1.93%	125,524	1,225	0.99%	124,299	6.10%	117,148	-3.28%
SBI Arbitrage Opportunities Fund	60.12	0.18%	364,000	-285,000	-43.91%	649,000	447.68%	118,500	132.35%
SBI Equity Savings Fund	11.23	0.22%	68,000	3,500	5.43%	64,500	22.86%	52,500	0%
SBI S&P BSE Sensex ETF	1,040.29	0.85%	6,292,202	39,105	0.63%	6,253,097	-11.09%	7,033,265	0.66%
SBI Balanced Advantage Fund	58.73	0.18%	355,590	0	0%	355,590	0%	355,590	0%
DSP Aggressive Hybrid Fund	63.42	0.63%	383,995	0	0%	383,995	0%	383,995	0%
ICICI Prudential Large & Mid Cap Fund	720.40	4.58%	4,361,727	1,650,556	60.88%	2,711,171	66.79%	1,625,463	78.97%
ICICI Prudential ELSS Tax Saver Fund	29.57	0.20%	179,045	94,045	110.64%	85,000	0%	85,000	0%
Franklin India NSE Nifty 50 Index Fund	5.82	0.81%	35,251	-480	-1.34%	35,731	0%	35,731	0%
ICICI Prudential Nifty 50 Index Fund	90.23	0.81%	546,325	46,821	9.37%	499,504	2.82%	485,814	1.69%
HDFC Nifty 50 Index Fund	143.03	0.81%	866,000	20,395	2.41%	845,605	8.74%	777,619	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	7.92	0.81%	47,927	486	1.02%	47,441	3.45%	45,861	1.44%
Tata Nifty 50 Index Fund	6.96	0.81%	42,116	770	1.86%	41,346	5.90%	39,041	2.44%
ICICI Prudential Value Fund	799.56	1.64%	4,840,983	203,941	4.40%	4,637,042	14.85%	4,037,542	26.77%
Aditya Birla Sun Life Consumption Fund	64.18	1.11%	388,600	0	0%	388,600	0%	388,600	0%
ICICI Prudential Exports and Services Fund	78.67	5.69%	476,335	343,000	257.25%	133,335	207.68%	43,335	-43.59%
Kotak Arbitrage Fund	503.67	0.98%	3,049,500	-442,500	-12.67%	3,492,000	42.88%	2,444,000	159.17%
Edelweiss Large Cap Fund	10.90	1.04%	65,993	0	0%	65,993	0%	65,993	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	46,433	0%
Axis Large Cap Fund	270.58	0.77%	1,638,247	-1,740,788	-51.52%	3,379,035	-11.29%	3,809,216	0%
Axis ELSS Tax Saver Fund	427.35	1.12%	2,587,417	-1,870,358	-41.96%	4,457,775	0%	4,457,775	-4.46%
Axis Conservative Hybrid Fund	2.35	0.76%	14,240	0	0%	14,240	0%	14,240	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0.66	0.07%	4,000	0	0%	4,000	0%	4,000	0%
Axis Children's Fund	12.39	1.37%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Aggressive Hybrid Fund	12.54	1.65%	75,942	-24,058	-24.06%	100,000	0%	100,000	100%
Axis Balanced Advantage Fund	0.25	0.01%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE Sensex Index Fund	14.17	0.85%	85,685	-38	-0.04%	85,723	-11.17%	96,506	2.03%
DSP Nifty 50 Equal Weight Index Fund	32.46	1.93%	196,517	4,916	2.57%	191,601	10.59%	173,247	4.30%
Axis Flexi Cap Fund	20.51	0.16%	124,195	-376,274	-75.18%	500,469	0%	500,469	0%
Kotak Balanced Advantage Fund	4.13	0.02%	25,000	0	0%	25,000	0%	25,000	400%
Axis Agressive Hybrid Fund	28.08	1.67%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	5.37	0.05%	32,500	-83,000	-71.86%	115,500	-26.90%	158,000	7800%
Tata Nifty 50 ETF	5.71	0.81%	34,544	260	0.76%	34,284	0%	34,284	-0.19%
DSP Nifty 50 Index Fund	4.95	0.81%	29,953	350	1.18%	29,603	3.01%	28,739	1.53%
ICICI Prudential BSE 500 ETF	1.17	0.42%	7,099	124	1.78%	6,975	-7.09%	7,507	3.56%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.67	0.81%	143,295	3,520	2.52%	139,775	7.47%	130,055	0.42%
Quantum ESG Best In Class Strategy Fund	1.24	1.40%	7,525	0	0%	7,525	0%	7,525	0%
DSP Quant Fund	44.32	3.88%	268,337	52,238	24.17%	216,099	-5.34%	228,299	-3.83%
Axis NIFTY 50 ETF	6.31	0.81%	38,188	-132	-0.34%	38,320	0.52%	38,122	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	96.84	0.82%	586,304	0	0%	586,304	0%	586,304	0%
Motilal Oswal Nifty 500 Fund	9.35	0.47%	56,596	11,321	25.00%	45,275	25.43%	36,096	1.60%
Axis Nifty 100 Index Fund	10.76	0.65%	65,125	1,103	1.72%	64,022	5.25%	60,829	1.44%
Motilal Oswal Nifty 50 Index Fund	4.50	0.81%	27,216	455	1.70%	26,761	2.57%	26,091	2.17%
Tata Quant Fund	0	-%	0	-1,340	-100%	1,340	0%	1,340	0%
ICICI Prudential BSE Sensex ETF	95.04	0.85%	574,823	22,955	4.16%	551,868	-3.88%	574,142	10.99%
HDFC Nifty 50 ETF	30.78	0.81%	186,389	2,735	1.49%	183,654	0.62%	182,514	1.89%
HDFC BSE Sensex ETF - Growth	4.79	0.85%	28,974	127	0.44%	28,847	-11.15%	32,468	0.59%
Quantum Nifty 50 ETF	0.49	0.81%	2,939	0	0%	2,939	2.73%	2,861	1.85%
Kotak BSE Sensex ETF	0.25	0.85%	1,495	7	0.47%	1,488	-11.69%	1,685	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.43	0.84%	26,797	54	0.20%	26,743	-11.56%	30,240	0.02%
Aditya Birla Sun Life Special Opportunities Fund	14.64	1.85%	88,630	0	0%	88,630	0%	88,630	0%
Axis InnovationFund	19.25	1.51%	116,580	0	0%	116,580	0%	116,580	0%
Bandhan BSE Sensex ETF	0.01	0.84%	63	0	0%	63	-11.27%	71	0%
Bandhan Nifty 50 ETF	0.22	0.81%	1,311	0	0%	1,311	-0.15%	1,313	5.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.77	1.92%	34,955	23	0.07%	34,932	3.36%	33,795	1.90%
Kotak Nifty 50 Index Fund	5.85	0.81%	35,420	-792	-2.19%	36,212	-0.14%	36,263	5.26%
Axis Value Fund	9.65	1.41%	58,400	7,902	15.65%	50,498	17.81%	42,863	0%
Edelweiss Nifty 50 Index Fund	0.69	0.81%	4,175	467	12.59%	3,708	10.95%	3,342	8.72%
DSP Nifty 50 Equal Weight ETF	4.61	1.93%	27,896	-1,013	-3.50%	28,909	27.99%	22,587	-1.15%
360 ONE Quant Fund	10.99	2.57%	66,521	12,784	23.79%	53,737	27.77%	42,058	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.32%	3,687	166	4.71%	3,521	10.83%	3,177	4.40%
Axis Nifty 50 Index Fund	4.14	0.81%	25,051	406	1.65%	24,645	1.29%	24,330	-0.16%
DSP Nifty 50 ETF	3.45	0.81%	20,868	235	1.14%	20,633	20.46%	17,129	20.43%
Motilal Oswal Nifty 50 ETF	0.36	0.81%	2,193	6	0.27%	2,187	1.30%	2,159	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.02	6.10%	6,171	670	12.18%	5,501	-17.87%	6,698	5.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.55	1.93%	9,413	478	5.35%	8,935	17.41%	7,610	8.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.71	6.63%	34,552	54	0.16%	34,498	-3.46%	35,734	7.51%
Axis BSE Sensex ETF	1.11	0.85%	6,686	0	0%	6,686	-11.36%	7,543	0%
DSP BSE Sensex ETF	0.07	0.85%	394	1	0.25%	393	-11.49%	444	3.02%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.45	6.67%	8,796	130	1.50%	8,666	1.19%	8,564	8.10%
Kotak Multi Asset Allocation Fund	25.52	0.37%	154,500	0	0%	154,500	6.55%	145,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.32%	2,242	142	6.76%	2,100	12.84%	1,861	7.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.32%	10,208	847	9.05%	9,361	16.65%	8,025	12.14%
DSP Multicap Fund	30.58	2.18%	185,120	0	0%	185,120	0%	185,120	0%
Axis BSE Sensex Index Fund	0.38	0.85%	2,299	-27	-1.16%	2,326	-19.79%	2,900	-10.08%
Quantum Multi Asset Allocation Fund	0.09	0.38%	568	0	0%	568	29.68%	438	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.32%	2,855	197	7.41%	2,658	15.06%	2,310	9.63%
DSP Banking & Financial Services Fund	77.66	9.48%	470,207	0	0%	470,207	15.54%	406,965	15.46%
Tata Nifty Financial Services Index Fund	0.94	2.32%	5,687	369	6.94%	5,318	4.17%	5,105	3.72%
Bajaj Finserv Nifty 50 ETF	1.30	0.82%	7,881	4,857	160.62%	3,024	1.96%	2,966	0%
Motilal Oswal Nifty 500 ETF	0.31	0.47%	1,905	269	16.44%	1,636	48.59%	1,101	13.74%
HDFC Balanced Advantage Fund	412.75	0.44%	2,499,000	146,000	6.20%	2,353,000	25.76%	1,871,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.93%	5,203	651	14.30%	4,552	2.52%	4,440	2.68%
ICICI Prudential Equity & Debt Fund	58.44	0.15%	353,845	132,849	60.11%	220,996	0.45%	220,000	0%
ICICI Prudential Multi-Asset Fund	1,071.43	2.30%	6,487,053	1,883,242	40.91%	4,603,811	98.85%	2,315,216	61.46%
Sundaram Aggressive Hybrid Fund	37.16	0.72%	225,000	0	0%	225,000	-10%	250,000	0%
Sundaram Value Fund	29.07	1.73%	176,000	0	0%	176,000	0%	176,000	0%
ICICI Prudential Equity Arbitrage Fund	97.86	0.42%	592,500	107,000	22.04%	485,500	33.75%	363,000	30.11%
Sundaram large and Mid Cap Fund	36.34	0.52%	220,000	0	0%	220,000	0%	220,000	0%
Bandhan Large & Mid Cap Fund	54.68	0.91%	331,058	-75,000	-18.47%	406,058	209.83%	131,058	-29.16%
Bandhan Arbitrage Fund	37.66	0.54%	228,000	19,500	9.35%	208,500	18.47%	176,000	55.07%
Aditya Birla Sun Life Balanced Advantage Fund	43.19	0.58%	261,500	0	0%	261,500	0%	261,500	0%
DSP Arbitrage Fund	33.78	0.59%	204,500	2,000	0.99%	202,500	14.41%	177,000	15.69%
Union Equity Savings Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Union Arbitrage Fund	0.74	0.32%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram Equity Savings Fund	2.06	0.23%	12,500	0	0%	12,500	0%	12,500	100%
Baroda BNP Paribas Arbitrage Fund	4.96	0.41%	30,000	-11,000	-26.83%	41,000	1266.67%	3,000	100%
Bandhan Equity Savings Fund	0.23	0.17%	1,411	0	0%	1,411	-2.29%	1,444	8.65%
Edelweiss Balanced Advantage Fund	72.66	0.60%	439,941	0	0%	439,941	0%	439,941	0%
Edelweiss Arbitrage Fund	25.11	0.21%	152,000	-18,500	-10.85%	170,500	168.50%	63,500	17.59%
Bandhan Balanced Advantage Fund	9.91	0.43%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Equity Savings Fund	18.09	0.28%	109,500	25,000	29.59%	84,500	0%	84,500	83.70%
Edelweiss Equity Savings Fund	1.10	0.25%	6,680	0	0%	6,680	34.76%	4,957	0%
Baroda BNP Paribas Equity Savings Fund	4.13	1.73%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Retirement Fund	1.57	0.91%	9,500	0	0%	9,500	0%	9,500	0%
Invesco India Arbitrage Fund	25.11	0.14%	152,000	-110,000	-41.98%	262,000	45.15%	180,500	464.06%
Mirae Asset Arbitrage Fund	12.39	0.51%	75,000	31,500	72.41%	43,500	0%	43,500	16%
Mahindra Manulife Arbitrage Fund	1.65	1.83%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Large Cap Fund	62.93	1.73%	381,000	0	0%	381,000	0%	381,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	7,172	-1.97%	7,316	-4.90%
Navi Nifty 50 Index Fund	18.78	0.81%	113,716	4,462	4.08%	109,254	5.06%	103,993	3.42%
Mirae Asset Nifty Financial Services ETF	6.92	2.33%	41,892	1,228	3.02%	40,664	1.87%	39,917	-1.48%
HDFC NIFTY50 Equal Weight Index Fund	25.88	1.93%	156,683	4,659	3.06%	152,024	8.56%	140,042	1.62%
NJ Balanced Advantage Fund	27.17	0.65%	164,500	0	0%	164,500	0%	164,500	3.79%
Bandhan Nifty 100 Index Fund	0.94	0.65%	5,664	122	2.20%	5,542	0.36%	5,522	2.28%
HDFC Nifty 100 Equal Weight Index Fund	2.44	0.97%	14,802	1,314	9.74%	13,488	19.22%	11,314	26.23%
HDFC Nifty 100 Index Fund	1.42	0.65%	8,612	493	6.07%	8,119	9.38%	7,423	4.51%
NJ Arbitrage Fund	3.63	1.06%	22,000	0	0%	22,000	0%	22,000	0%
WhiteOak Capital Flexi Cap Fund	28.32	0.74%	171,483	0	0%	171,483	0%	171,483	0%
HDFC Nifty 100 ETF	0.10	0.65%	620	1	0.16%	619	17.46%	527	6.25%
WhiteOak Capital ELSS Tax Saver Fund	1.91	0.72%	11,546	0	0%	11,546	0%	11,546	0%
WhiteOak Capital Large Cap Fund	4.49	0.79%	27,179	0	0%	27,179	0%	27,179	0%
WhiteOak Capital Balanced Advantage Fund	5.92	0.53%	35,855	0	0%	35,855	0%	35,855	0%
HDFC BSE 500 ETF	0.07	0.41%	394	195	97.99%	199	-12.72%	228	-17.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.52	0.81%	3,129	134	4.47%	2,995	4.79%	2,858	5.19%
HDFC BSE 500 Index Fund	0.64	0.42%	3,895	-231	-5.60%	4,126	-2.71%	4,241	88.91%
WhiteOak Capital Multi Asset Allocation Fund	2.19	0.33%	13,270	0	0%	13,270	0%	13,270	52.84%
HDFC BSE Sensex Index Fund	64.65	0.85%	391,055	2,268	0.58%	388,787	-10.80%	435,855	0.77%
Tata BSE Sensex Index Fund	3.10	0.84%	18,728	94	0.50%	18,634	-11.93%	21,158	0.55%
HDFC Arbitrage Fund	137.58	0.93%	833,000	102,500	14.03%	730,500	11.02%	658,000	31.34%
Aditya Birla Sun Life Arbitrage Fund	51.12	0.39%	309,500	-45,500	-12.82%	355,000	126.84%	156,500	115.86%
Bandhan Nifty 50 Index Fund	11.72	0.81%	70,957	2,262	3.29%	68,695	-0.36%	68,941	3.59%
Taurus Nifty 50 Index Fund	0.03	0.81%	208	7	3.48%	201	4.69%	192	0%
Sundaram Balanced Advantage Fund	12.55	0.80%	76,000	-2,830	-3.59%	78,830	-3.28%	81,500	0%
Axis Focused Fund	0	-%	0	-3,423,999	-100%	3,423,999	0%	3,423,999	-12.08%
Parag Parikh Flexi Cap Fund	0.74	0.00%	4,500	0	0%	4,500	0%	4,500	100%
DSP Dynamic Asset Allocation Fund	35.29	1.10%	213,693	-40,511	-15.94%	254,204	54.69%	164,336	42.30%
Bank of India Balanced Advantage Fund	0.64	0.46%	3,871	0	0%	3,871	0%	3,871	0%
HSBC Arbitrage Fund	4.29	0.17%	26,000	-21,000	-44.68%	47,000	67.86%	28,000	40%
Axis Arbitrage Fund	9.41	0.17%	57,000	-8,500	-12.98%	65,500	589.47%	9,500	100%
ICICI Prudential Nifty 50 ETF	150.56	0.81%	911,568	23,957	2.70%	887,611	2.63%	864,905	6.23%
Kotak Nifty 50 ETF	20.76	0.81%	125,671	-1,216	-0.96%	126,887	2.25%	124,098	-1.17%
ICICI Prudential Nifty 100 ETF	0.60	0.65%	3,606	63	1.78%	3,543	2.93%	3,442	3.27%
Invesco India Nifty 50 ETF	0.74	0.81%	4,490	11	0.25%	4,479	-0.16%	4,486	0.02%
Aditya Birla Sun Life Nifty 50 ETF	21.61	0.81%	130,838	2,188	1.70%	128,650	3.12%	124,760	1.49%
Navi BSE Sensex Index Fund	0.09	0.85%	560	38	7.28%	522	-12.42%	596	10.58%
WhiteOak Capital Multi Cap Fund	5.26	0.46%	31,846	0	0%	31,846	0%	31,846	0%
Navi Nifty 50 ETF	0.06	0.80%	358	0	0%	358	0%	358	0%
Mirae Asset BSE Sensex ETF	0.14	0.84%	820	43	5.53%	777	-6.27%	829	0%
Groww Nifty Total Market Index Fund	0.91	0.45%	5,498	498	9.96%	5,000	11.81%	4,472	9.58%
WhiteOak Capital Balanced Hybrid Fund	0.87	0.67%	5,254	0	0%	5,254	0%	5,254	0%
Parag Parikh Arbitrage Fund	4.29	0.48%	26,000	2,000	8.33%	24,000	0%	24,000	11.63%
WhiteOak Capital Large & Mid Cap Fund	8.13	0.59%	49,242	0	0%	49,242	0%	49,242	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.51	0.81%	3,109	-28	-0.89%	3,137	-7.60%	3,395	-11.50%
Mirae Asset Multi Asset Allocation Fund	6.36	0.40%	38,500	0	0%	38,500	0%	38,500	0%
Parag Parikh Dynamic Asset Allocation Fund	4.87	0.55%	29,500	3,000	11.32%	26,500	0%	26,500	65.63%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	51,609	-5.95%	54,873	-6.84%
Bandhan Innovation Fund	19.20	1.91%	116,258	-8,742	-6.99%	125,000	0%	125,000	150%
Aditya Birla Sun Life Equity Savings Fund	0.56	0.10%	3,396	0	0%	3,396	0%	3,396	0%
ICICI Prudential Equity Savings Fund	95.76	0.88%	579,757	0	0%	579,757	306.85%	142,500	100%
Bandhan Financial Services Fund	9.71	1.06%	58,793	0	0%	58,793	100%	-	-%
Zerodha Nifty 100 ETF	0.12	0.65%	738	34	4.83%	704	100%	-	-%
ICICI Prudential Infrastructure Fund	101.36	1.67%	613,683	473,400	337.46%	140,283	100%	-	-%
WhiteOak Capital Special Opportunities Fund	5.77	1.21%	34,925	-6,349	-15.38%	41,274	100%	-	-%
Quant ESG Integration Strategy Fund	3.39	1.08%	20,500	20,500	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	14.90	1.12%	90,200	90,200	100%	-	-%	-	-%
ICICI Pru Multicap Fund	83.96	0.60%	508,347	508,347	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	199.36	0.33%	1,207,052	1,207,052	100%	-	-%	-	-%
ITI Large Cap Fund	2.66	0.75%	16,134	16,134	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	26.46	1.37%	160,199	160,199	100%	-	-%	-	-%
JM Arbitrage Fund	1.65	1.02%	10,000	10,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.15	0.45%	926	926	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.23	0.47%	7,438	7,438	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.93%	2,308	2,308	100%	-	-%	-	-%
Total:			72,166,356	-627,659		72,852,796		66,352,159

New 52W High today

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,883,242 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 3,423,999 shares in Jul 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

107 MFs bought and 38 MFs sold Bajaj Finserv Ltd. in the month of Jul 2024 for a net change of 627,659 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,883,242 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 3,423,999 shares in Jul 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners