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

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MF	Jun-2024					May-2024		Apr-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	5.96	1.17%	37,535	0	0%	37,535	-2.00%	38,301	-1.95%
LIC MF Large Cap Fund	0	-%	0	-46,415	-100%	46,415	0%	46,415	0%
UTI Nifty 50 Index Fund	148.57	0.81%	935,470	12,466	1.35%	923,004	1.48%	909,571	2.15%
LIC MF ELSS	15.30	1.33%	96,321	0	0%	96,321	0%	96,321	0%
LIC MF Sensex Index Fund	0.70	0.84%	4,392	-578	-11.63%	4,970	-0.40%	4,990	-0.91%
LIC MF Nifty 50 Index Fund	2.55	0.81%	16,078	8	0.05%	16,070	-1.03%	16,237	0.03%
Nippon India Banking & Financial Services Fund	106.78	1.80%	672,329	0	0%	672,329	0%	672,329	17.47%
Nippon India Conservative Hybrid Fund	1.05	0.13%	6,610	0	0%	6,610	0%	6,610	0%
UTI Arbitrage Fund	6.67	0.12%	42,000	-4,000	-8.70%	46,000	100%	0	-100%
UTI Multi Asset Allocation Fund	8.92	0.37%	56,170	100	0.18%	56,070	17.04%	47,907	9.48%
Nippon India Index Fund BSE Sensex Plan	5.96	0.84%	37,564	-4,539	-10.78%	42,103	1.44%	41,506	1.65%
Nippon India Index Fund Nifty Plan	14.53	0.81%	91,508	1,681	1.87%	89,827	1.11%	88,845	6.03%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-80,000	-100%	80,000	0%	80,000	-52.94%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	4.76	1.25%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Arbitrage Fund	0.08	0.03%	500	0	0%	500	-95%	10,000	5.26%
Nippon India ETF Nifty 50 BeES	237.63	0.81%	1,496,289	24,211	1.64%	1,472,078	9.04%	1,350,023	3.38%
Nippon India ETF Nifty 100	1.66	0.65%	10,434	177	1.73%	10,257	1.05%	10,150	2.15%
LIC MF Nifty 100 ETF	4.64	0.65%	29,232	-39	-0.13%	29,271	0%	29,271	0%
LIC MF BSE Sensex ETF	6.85	0.84%	43,117	-5,490	-11.29%	48,607	0.04%	48,587	0%
UTI BSE Sensex ETF	363.32	0.84%	2,288,196	-266,545	-10.43%	2,554,741	1.97%	2,505,413	1.29%
UTI Nifty 50 ETF	452.78	0.81%	2,851,019	12,624	0.44%	2,838,395	1.42%	2,798,784	1.14%
LIC MF Nifty 50 ETF	6.63	0.81%	41,721	-22	-0.05%	41,743	0.65%	41,475	-0.16%
Nippon India ETF BSE Sensex	77.09	0.84%	485,516	-30,307	-5.88%	515,823	10.81%	465,515	8.03%
UTI BSE Sensex Index Fund	1.50	0.84%	9,434	-1,315	-12.23%	10,749	0.05%	10,744	0.98%
UTI Nifty50 Equal Weight Index Fund	1.59	1.97%	10,037	1,137	12.78%	8,900	1.77%	8,745	3.96%
Nippon India Innovation Fund	57.97	3.21%	365,000	0	0%	365,000	0%	365,000	15.87%
Groww Nifty Total Market Index Fund	0.79	0.45%	5,000	528	11.81%	4,472	9.58%	4,081	11.75%
Axis Large Cap Fund	536.64	1.55%	3,379,035	-430,181	-11.29%	3,809,216	0%	3,809,216	0%
Axis ELSS Tax Saver Fund	707.96	1.91%	4,457,775	0	0%	4,457,775	-4.46%	4,665,914	-19.19%
Axis Conservative Hybrid Fund	2.26	0.68%	14,240	0	0%	14,240	0%	14,240	0%
Nippon India Arbitrage Fund	16.20	0.11%	102,000	70,500	223.81%	31,500	21.15%	26,000	550%
Axis Focused Fund	543.78	3.92%	3,423,999	0	0%	3,423,999	-12.08%	3,894,424	0%
Axis Flexi Cap Fund	79.48	0.62%	500,469	0	0%	500,469	0%	500,469	0%
Axis NIFTY 50 ETF	6.09	0.81%	38,320	198	0.52%	38,122	0%	38,122	10.52%
Axis Nifty 100 Index Fund	10.17	0.65%	64,022	3,193	5.25%	60,829	1.44%	59,965	1.88%
HSBC Nifty 50 Index Fund	2.20	0.81%	13,851	244	1.79%	13,607	1.33%	13,429	-0.37%
Invesco India Nifty 50 ETF	0.71	0.81%	4,479	-7	-0.16%	4,486	0.02%	4,485	0%
Axis InnovationFund	18.51	1.46%	116,580	0	0%	116,580	0%	116,580	0%
Axis Value Fund	8.02	1.29%	50,498	7,635	17.81%	42,863	0%	42,863	16.28%
Axis Nifty 50 Index Fund	3.91	0.81%	24,645	315	1.29%	24,330	-0.16%	24,370	2.86%
Axis BSE Sensex ETF	1.06	0.84%	6,686	-857	-11.36%	7,543	0%	7,543	-0.25%
Axis BSE Sensex Index Fund	0.37	0.84%	2,326	-574	-19.79%	2,900	-10.08%	3,225	-12.46%
Tata Nifty 50 Index Fund	6.57	0.81%	41,346	2,305	5.90%	39,041	2.44%	38,111	1.59%
SBI Nifty Index Fund	64.24	0.81%	404,468	-612	-0.15%	405,080	1.66%	398,465	5.49%
SBI Arbitrage Opportunities Fund	103.07	0.32%	649,000	530,500	447.68%	118,500	132.35%	51,000	-82.11%
Invesco India Arbitrage Fund	41.61	0.25%	262,000	81,500	45.15%	180,500	464.06%	32,000	-47.54%
Bandhan Large & Mid Cap Fund	64.49	1.20%	406,058	275,000	209.83%	131,058	-29.16%	185,000	-31.48%
Bandhan Arbitrage Fund	33.11	0.52%	208,500	32,500	18.47%	176,000	55.07%	113,500	4.61%
Bandhan Equity Savings Fund	0.22	0.18%	1,411	-33	-2.29%	1,444	8.65%	1,329	7.00%
Bandhan Nifty 50 Index Fund	10.91	0.81%	68,695	-246	-0.36%	68,941	3.59%	66,549	2.37%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	104,380	0%
HSBC Arbitrage Fund	7.46	0.31%	47,000	19,000	67.86%	28,000	40%	20,000	100%
Axis Arbitrage Fund	10.40	0.20%	65,500	56,000	589.47%	9,500	100%	0	-100%
Bandhan Balanced Advantage Fund	9.53	0.42%	60,000	0	0%	60,000	0%	60,000	0%
SBI Equity Savings Fund	10.24	0.21%	64,500	12,000	22.86%	52,500	0%	52,500	0%
Axis Equity Savings Fund	0.64	0.07%	4,000	0	0%	4,000	0%	4,000	0%
Axis Children's Fund	11.91	1.36%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	0.24	0.01%	1,500	0	0%	1,500	0%	1,500	100%
Axis Agressive Hybrid Fund	27.00	1.64%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	18.34	0.16%	115,500	-42,500	-26.90%	158,000	7800%	2,000	-98.73%
Tata Nifty 50 ETF	5.44	0.81%	34,284	0	0%	34,284	-0.19%	34,349	1.23%
SBI Equity Minimum Variance Fund	1.90	0.94%	11,955	17	0.14%	11,938	0.14%	11,921	0.72%
Baroda BNP Paribas Equity Savings Fund	3.97	1.67%	25,000	0	0%	25,000	0%	25,000	0%
Quantum ESG Best In Class Strategy Fund	1.20	1.43%	7,525	0	0%	7,525	0%	7,525	58.15%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	190,000	0%
Tata Quant Fund	0.21	0.34%	1,340	0	0%	1,340	0%	1,340	-92.43%
SBI S&P BSE Sensex ETF	992.87	0.84%	6,253,097	-780,168	-11.09%	7,033,265	0.66%	6,986,931	0.52%
SBI S&P BSE 100 ETF	0.05	0.57%	333	67	25.19%	266	0%	266	0%
Quantum Nifty 50 ETF	0.47	0.81%	2,939	78	2.73%	2,861	1.85%	2,809	-1.82%
SBI Nifty 50 ETF	1,566.74	0.81%	9,865,185	25,244	0.26%	9,839,941	0.51%	9,790,022	0.29%
Mahindra Manulife Arbitrage Fund	1.59	2.13%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan BSE Sensex ETF	0.01	0.84%	63	-8	-11.27%	71	0%	71	0%
Bandhan Nifty 50 ETF	0.21	0.81%	1,311	-2	-0.15%	1,313	5.29%	1,247	0%
SBI Balanced Advantage Fund	56.47	0.18%	355,590	0	0%	355,590	0%	355,590	0%
Bandhan Nifty 100 Index Fund	0.88	0.65%	5,542	20	0.36%	5,522	2.28%	5,399	4.21%
SBI BSE Sensex Index Fund	1.61	0.84%	10,134	-1,089	-9.70%	11,223	10.80%	10,129	1.53%
Bandhan Retirement Fund	1.51	0.89%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.81%	3,137	-258	-7.60%	3,395	-11.50%	3,836	-4.05%
SBI Nifty50 Equal Weight Index Fund	19.74	1.96%	124,299	7,151	6.10%	117,148	-3.28%	121,117	-1.15%
Quantum Multi Asset Allocation Fund	0.09	0.39%	568	130	29.68%	438	0%	438	0%
Bandhan Innovation Fund	19.85	2.32%	125,000	0	0%	125,000	150%	50,000	100%
Tata BSE Sensex Index Fund	2.96	0.83%	18,634	-2,524	-11.93%	21,158	0.55%	21,043	0.67%
ICICI Prudential Large & Mid Cap Fund	430.57	2.97%	2,711,171	1,085,708	66.79%	1,625,463	78.97%	908,255	49.32%
ICICI Prudential ELSS Tax Saver Fund	13.50	0.10%	85,000	0	0%	85,000	0%	85,000	100%
Franklin India NSE Nifty 50 Index Fund	5.67	0.81%	35,731	0	0%	35,731	0%	35,731	0.86%
ICICI Prudential Nifty 50 Index Fund	79.33	0.81%	499,504	13,690	2.82%	485,814	1.69%	477,719	20.67%
HDFC BSE Sensex Index Fund	61.73	0.84%	388,787	-47,068	-10.80%	435,855	0.77%	432,541	1.52%
HDFC Nifty 50 Index Fund	134.29	0.81%	845,605	67,986	8.74%	777,619	3.53%	751,100	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	7.53	0.81%	47,441	1,580	3.45%	45,861	1.44%	45,211	-1.35%
ICICI Prudential Value Fund	736.43	1.62%	4,637,042	599,500	14.85%	4,037,542	26.77%	3,184,862	18.62%
Aditya Birla Sun Life Consumption Fund	61.72	1.13%	388,600	0	0%	388,600	0%	388,600	0%
Kotak Arbitrage Fund	554.58	1.16%	3,492,000	1,048,000	42.88%	2,444,000	159.17%	943,000	-41.21%
Taurus Nifty 50 Index Fund	0.03	0.79%	201	9	4.69%	192	0%	192	-1.03%
Bank of India Balanced Advantage Fund	0.61	0.46%	3,871	0	0%	3,871	0%	3,871	0%
ICICI Prudential BSE Sensex Index Fund	13.61	0.84%	85,723	-10,783	-11.17%	96,506	2.03%	94,583	1.79%
ICICI Prudential BSE 500 ETF	1.11	0.42%	6,975	-532	-7.09%	7,507	3.56%	7,249	1.61%
Motilal Oswal Nifty 50 Index Fund	4.25	0.81%	26,761	670	2.57%	26,091	2.17%	25,536	2.90%
ICICI Prudential Nifty 50 ETF	140.97	0.81%	887,611	22,706	2.63%	864,905	6.23%	814,155	5.31%
Kotak Nifty 50 ETF	20.15	0.81%	126,887	2,789	2.25%	124,098	-1.17%	125,564	0.07%
ICICI Prudential Nifty 100 ETF	0.56	0.65%	3,543	101	2.93%	3,442	3.27%	3,333	3.61%
ICICI Prudential BSE Sensex ETF	87.63	0.84%	551,868	-22,274	-3.88%	574,142	10.99%	517,310	7.65%
HDFC Nifty 50 ETF	29.17	0.81%	183,654	1,140	0.62%	182,514	1.89%	179,134	1.49%
HDFC BSE Sensex ETF - Growth	4.58	0.84%	28,847	-3,621	-11.15%	32,468	0.59%	32,276	0.49%
Aditya Birla Sun Life Nifty 50 ETF	20.43	0.81%	128,650	3,890	3.12%	124,760	1.49%	122,926	-0.78%
Kotak BSE Sensex ETF	0.24	0.84%	1,488	-197	-11.69%	1,685	1.69%	1,657	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.25	0.84%	26,743	-3,497	-11.56%	30,240	0.02%	30,233	-0.30%
Aditya Birla Sun Life Special Opportunities Fund	14.08	1.87%	88,630	0	0%	88,630	0%	88,630	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.55	1.95%	34,932	1,137	3.36%	33,795	1.90%	33,165	2.70%
Kotak Nifty 50 Index Fund	5.75	0.81%	36,212	-51	-0.14%	36,263	5.26%	34,451	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.14	1.95%	152,024	11,982	8.56%	140,042	1.62%	137,803	1.64%
HDFC Nifty 100 Equal Weight Index Fund	2.14	0.98%	13,488	2,174	19.22%	11,314	26.23%	8,963	13.53%
HDFC Nifty 100 Index Fund	1.29	0.65%	8,119	696	9.38%	7,423	4.51%	7,103	4.09%
WhiteOak Capital Flexi Cap Fund	27.23	0.76%	171,483	0	0%	171,483	0%	171,483	0%
Motilal Oswal Nifty 50 ETF	0.35	0.81%	2,187	28	1.30%	2,159	0%	2,159	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.87	6.17%	5,501	-1,197	-17.87%	6,698	5.45%	6,352	2.65%
HDFC Nifty 100 ETF	0.10	0.65%	619	92	17.46%	527	6.25%	496	14.29%
WhiteOak Capital ELSS Tax Saver Fund	1.83	0.74%	11,546	0	0%	11,546	0%	11,546	34.07%
WhiteOak Capital Large Cap Fund	4.32	0.78%	27,179	0	0%	27,179	0%	27,179	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.48	6.66%	34,498	-1,236	-3.46%	35,734	7.51%	33,238	-3.59%
HDFC BSE 500 ETF	0.03	0.42%	199	-29	-12.72%	228	-17.09%	275	0%
HDFC BSE 500 Index Fund	0.66	0.42%	4,126	-115	-2.71%	4,241	88.91%	2,245	13.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.38	6.62%	8,666	102	1.19%	8,564	8.10%	7,922	10.41%
WhiteOak Capital Multi Cap Fund	5.06	0.48%	31,846	0	0%	31,846	0%	31,846	0%
Kotak Multi Asset Allocation Fund	24.54	0.38%	154,500	9,500	6.55%	145,000	0%	145,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.83	0.69%	5,254	0	0%	5,254	0%	5,254	6.38%
WhiteOak Capital Large & Mid Cap Fund	7.82	0.60%	49,242	0	0%	49,242	0%	49,242	0%
WhiteOak Capital Banking & Financial Services Fund	8.20	4.20%	51,609	-3,264	-5.95%	54,873	-6.84%	58,905	20.52%
Tata Nifty Financial Services Index Fund	0.84	2.14%	5,318	213	4.17%	5,105	3.72%	4,922	100%
Bajaj Finserv Nifty 50 ETF	0.48	0.81%	3,024	58	1.96%	2,966	0%	2,966	0%
Motilal Oswal Nifty 500 ETF	0.26	0.47%	1,636	535	48.59%	1,101	13.74%	968	0%
DSP Aggressive Hybrid Fund	60.98	0.63%	383,995	0	0%	383,995	0%	383,995	0%
Sundaram Nifty 100 Equal Weight Fund	0.72	0.84%	4,552	112	2.52%	4,440	2.68%	4,324	0%
Sundaram Value Fund	27.95	1.69%	176,000	0	0%	176,000	0%	176,000	0%
ICICI Prudential Exports and Services Fund	21.18	1.62%	133,335	90,000	207.68%	43,335	-43.59%	76,816	418.47%
Sundaram large and Mid Cap Fund	34.94	0.51%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Arbitrage Fund	116.01	0.88%	730,500	72,500	11.02%	658,000	31.34%	501,000	15.30%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-46,433	-100%	46,433	0%	46,433	0%
Aditya Birla Sun Life Arbitrage Fund	56.38	0.46%	355,000	198,500	126.84%	156,500	115.86%	72,500	-41.06%
Sundaram Balanced Advantage Fund	12.52	0.81%	78,830	-2,670	-3.28%	81,500	0%	81,500	0%
DSP Dynamic Asset Allocation Fund	40.37	1.27%	254,204	89,868	54.69%	164,336	42.30%	115,482	463.33%
Edelweiss Arbitrage Fund	27.08	0.23%	170,500	107,000	168.50%	63,500	17.59%	54,000	18.68%
DSP Nifty 50 Equal Weight Index Fund	30.43	1.95%	191,601	18,354	10.59%	173,247	4.30%	166,107	11.75%
DSP Arbitrage Fund	32.16	0.65%	202,500	25,500	14.41%	177,000	15.69%	153,000	-1.29%
DSP Nifty 50 Index Fund	4.70	0.81%	29,603	864	3.01%	28,739	1.53%	28,307	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.20	0.81%	139,775	9,720	7.47%	130,055	0.42%	129,517	2.31%
DSP Quant Fund	34.32	2.98%	216,099	-12,200	-5.34%	228,299	-3.83%	237,390	-2.42%
DSP Flexi Cap Fund	93.11	0.82%	586,304	0	0%	586,304	0%	586,304	0%
Mirae Asset Arbitrage Fund	6.91	0.33%	43,500	0	0%	43,500	16%	37,500	0%
Sundaram Large Cap Fund	60.51	1.71%	381,000	0	0%	381,000	0%	381,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.14	0.85%	7,172	-144	-1.97%	7,316	-4.90%	7,693	-0.72%
Navi Nifty 50 Index Fund	17.35	0.81%	109,254	5,261	5.06%	103,993	3.42%	100,556	8.21%
Mirae Asset Nifty Financial Services ETF	6.46	2.24%	40,664	747	1.87%	39,917	-1.48%	40,515	2.00%
NJ Balanced Advantage Fund	26.13	0.66%	164,500	0	0%	164,500	3.79%	158,500	0%
Edelweiss Nifty 50 Index Fund	0.59	0.80%	3,708	366	10.95%	3,342	8.72%	3,074	9.51%
DSP Nifty 50 Equal Weight ETF	4.59	1.95%	28,909	6,322	27.99%	22,587	-1.15%	22,849	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.33%	3,521	344	10.83%	3,177	4.40%	3,043	21.72%
DSP Nifty 50 ETF	3.28	0.81%	20,633	3,504	20.46%	17,129	20.43%	14,223	2.25%
NJ Arbitrage Fund	3.49	0.90%	22,000	0	0%	22,000	0%	22,000	41.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.57	0.81%	3,594	47	1.33%	3,547	1.55%	3,493	2.61%
WhiteOak Capital Balanced Advantage Fund	5.69	0.54%	35,855	0	0%	35,855	0%	35,855	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.48	0.81%	2,995	137	4.79%	2,858	5.19%	2,717	7.31%
WhiteOak Capital Multi Asset Allocation Fund	2.11	0.35%	13,270	0	0%	13,270	52.84%	8,682	37.59%
DSP BSE Sensex ETF	0.06	0.84%	393	-51	-11.49%	444	3.02%	431	-2.71%
Navi BSE Sensex Index Fund	0.08	0.84%	522	-74	-12.42%	596	10.58%	539	2.86%
Navi Nifty 50 ETF	0.06	0.80%	358	0	0%	358	0%	358	0%
Mirae Asset BSE Sensex ETF	0.12	0.84%	777	-52	-6.27%	829	0%	829	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.32%	2,100	239	12.84%	1,861	7.45%	1,732	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.49	0.33%	9,361	1,336	16.65%	8,025	12.14%	7,156	13.97%
DSP Multicap Fund	29.40	2.37%	185,120	0	0%	185,120	0%	185,120	0%
Mirae Asset Multi Asset Allocation Fund	6.11	0.40%	38,500	0	0%	38,500	0%	38,500	0%
DSP Banking & Financial Services Fund	74.68	9.57%	470,207	63,242	15.54%	406,965	15.46%	352,473	7.91%
HDFC Balanced Advantage Fund	373.69	0.42%	2,353,000	482,000	25.76%	1,871,000	0%	1,871,000	0%
ICICI Prudential Equity & Debt Fund	35.10	0.09%	220,996	996	0.45%	220,000	0%	220,000	100%
ICICI Prudential Multi-Asset Fund	731.15	1.66%	4,603,811	2,288,595	98.85%	2,315,216	61.46%	1,433,882	20.53%
Sundaram Aggressive Hybrid Fund	35.73	0.72%	225,000	-25,000	-10%	250,000	0%	250,000	0%
ICICI Prudential Equity Arbitrage Fund	77.10	0.35%	485,500	122,500	33.75%	363,000	30.11%	279,000	-26.68%
Edelweiss Large Cap Fund	10.48	1.08%	65,993	0	0%	65,993	0%	65,993	0%
Edelweiss Balanced Advantage Fund	69.87	0.60%	439,941	0	0%	439,941	0%	439,941	0%
Kotak Equity Savings Fund	13.42	0.22%	84,500	0	0%	84,500	83.70%	46,000	0%
Edelweiss Equity Savings Fund	1.06	0.24%	6,680	1,723	34.76%	4,957	0%	4,957	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.53	0.57%	261,500	0	0%	261,500	0%	261,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.54	0.10%	3,396	0	0%	3,396	0%	3,396	0%
Union Equity Savings Fund	1.03	0.79%	6,500	0	0%	6,500	0%	6,500	0%
Kotak Balanced Advantage Fund	3.97	0.02%	25,000	0	0%	25,000	400%	5,000	0%
Union Arbitrage Fund	0.71	0.35%	4,500	0	0%	4,500	0%	4,500	0%
Motilal Oswal Nifty 500 Fund	7.19	0.47%	45,275	9,179	25.43%	36,096	1.60%	35,528	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.42	1.95%	8,935	1,325	17.41%	7,610	8.54%	7,011	25.47%
Parag Parikh Arbitrage Fund	3.81	0.48%	24,000	0	0%	24,000	11.63%	21,500	7.50%
Parag Parikh Dynamic Asset Allocation Fund	4.21	0.57%	26,500	0	0%	26,500	65.63%	16,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.32%	2,658	348	15.06%	2,310	9.63%	2,107	21.65%
Bandhan Aggressive Hybrid Fund	15.88	2.18%	100,000	0	0%	100,000	100%	-	-%
360 ONE Quant Fund	8.53	2.63%	53,737	11,679	27.77%	42,058	100%	-	-%
Sundaram Equity Savings Fund	1.99	0.24%	12,500	0	0%	12,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.51	0.55%	41,000	38,000	1266.67%	3,000	100%	-	-%
Parag Parikh Flexi Cap Fund	0.71	0.00%	4,500	0	0%	4,500	100%	-	-%
ICICI Prudential Equity Savings Fund	92.07	0.87%	579,757	437,257	306.85%	142,500	100%	-	-%
Bandhan Financial Services Fund	9.34	1.05%	58,793	58,793	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.11	0.65%	704	704	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	22.28	0.39%	140,283	140,283	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	6.55	1.63%	41,274	41,274	100%	-	-%	-	-%
Total:			72,852,796	6,500,637		66,352,159		61,479,011

31.81% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,288,595 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 780,168 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

31.81% Gain from 52W Low

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

90 MFs bought and 46 MFs sold Bajaj Finserv Ltd. in the month of Jun 2024 for a net change of 6,500,637 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,288,595 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 780,168 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners