Mutual Fund Jun 2025 share holdings and fund action in Bajaj Finserv Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.44	2.97%	11,853	-169	-1.41%	12,022	-2.34%	12,310	-0.70%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,100	100%
Motilal Oswal Nifty 50 ETF	0.55	0.96%	2,682	-9	-0.33%	2,691	1.17%	2,660	2.39%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Motilal Oswal Nifty 500 ETF	0.79	0.57%	3,848	-13	-0.34%	3,861	3.54%	3,729	3.64%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	7.17	1.44%	34,871	0	0%	34,871	0%	34,871	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	17.09	1.49%	83,108	0	0%	83,108	0%	83,108	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	1.05	1.14%	5,095	46	0.91%	5,049	0%	5,049	-0.34%
LIC MF Nifty 50 Index Fund	3.24	0.95%	15,766	-333	-2.07%	16,099	-0.16%	16,124	-1.27%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,400	35%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	14.01	0.57%	68,124	390	0.58%	67,734	3.40%	65,507	1.45%
LIC MF Nifty 100 ETF	6.09	0.80%	29,633	249	0.85%	29,384	0%	29,384	-2.56%
LIC MF BSE Sensex ETF	9.56	1.14%	46,517	21	0.05%	46,496	0.26%	46,376	0.28%
LIC MF Nifty 50 ETF	8.60	0.96%	41,830	-104	-0.25%	41,934	0.22%	41,843	0.31%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.64	7.57%	7,983	22	0.28%	7,961	-5.26%	8,403	4.26%
Motilal Oswal Arbitrage Fund	0.31	0.04%	1,500	-5,500	-78.57%	7,000	100%	0	-100%
Motilal Oswal Nifty 50 Index Fund	7.04	0.96%	34,259	276	0.81%	33,983	1.82%	33,377	2.05%
Motilal Oswal BSE Low Volatility Index Fund	3.46	2.97%	16,864	68	0.40%	16,796	1.10%	16,613	0.38%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	789,223	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	397,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	467,075	-51.27%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	439,321	80.05%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,100	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	135,828	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	294,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	1,121,628	46.08%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	284,852	-1.69%
SBI Equity Minimum Variance Fund	2.15	0.95%	10,446	156	1.52%	10,290	-1.04%	10,398	-19.64%
SBI Nifty Index Fund	97.90	0.96%	476,162	-1,198	-0.25%	477,360	0.96%	472,834	0.66%
SBI Flexicap Fund	0	-%	0	-462,056	-100%	462,056	0%	462,056	0%
SBI S&P BSE 100 ETF	0.08	0.78%	373	-1	-0.27%	374	0%	374	0%
SBI Nifty 500 Index Fund	5.09	0.57%	24,742	-145	-0.58%	24,887	-0.27%	24,955	0.35%
Quantum ESG Best In Class Strategy Fund	2.43	2.24%	11,837	1,045	9.68%	10,792	9.71%	9,837	5.83%
SBI S&P BSE Sensex ETF	1,359.49	1.13%	6,617,629	-64,544	-0.97%	6,682,173	0.86%	6,625,056	0.97%
SBI Nifty 50 ETF	1,989.44	0.96%	9,676,288	-21,256	-0.22%	9,697,544	0.29%	9,669,796	0.92%
SBI Magnum Children's Benefit Fund- Investment PLan	143.92	3.76%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty50 Equal Weight Index Fund	20.97	2.02%	101,975	3,543	3.60%	98,432	-1.10%	99,530	-1.18%
Quantum Multi Asset Allocation Fund	0.15	0.41%	735	0	0%	735	0%	735	29.40%
SBI Nifty50 Equal Weight ETF	0.56	2.02%	2,718	18	0.67%	2,700	-2.70%	2,775	3.39%
UTI Nifty 50 Index Fund	232.34	0.96%	1,130,049	1,389	0.12%	1,128,660	1.40%	1,113,086	1.92%
Nippon India Banking & Financial Services Fund	235.63	3.15%	1,146,038	0	0%	1,146,038	0%	1,146,038	0%
Nippon India Conservative Hybrid Fund	1.36	0.15%	6,610	0	0%	6,610	0%	6,610	0%
UTI Banking and Financial Services Fund	17.27	1.27%	84,000	0	0%	84,000	-49.64%	166,803	0%
Nippon India Focused Fund	280.21	3.19%	1,362,887	200,000	17.20%	1,162,887	0%	1,162,887	-16.94%
Nippon India Index Fund BSE Sensex Plan	10.44	1.13%	50,841	-201	-0.39%	51,042	0.65%	50,711	0.32%
Nippon India Index Fund Nifty Plan	24.96	0.96%	121,385	1,008	0.84%	120,377	-0.28%	120,718	2.69%
SBI Long Term Advantage Fund Series III	2.16	2.96%	10,500	0	0%	10,500	0%	10,500	100%
Mahindra Manulife Multi Cap Fund	90.46	1.57%	440,000	0	0%	440,000	0%	440,000	207.69%
Mahindra Manulife Large Cap Fund	26.11	3.58%	127,000	11,600	10.05%	115,400	0%	115,400	29.66%
Mahindra Manulife Aggressive Hybrid Fund	44.00	2.45%	214,000	19,300	9.91%	194,700	0%	194,700	34.28%
Mahindra Manulife Large & Mid Cap Fund	45.13	1.63%	219,500	0	0%	219,500	0%	219,500	89.22%
Nippon India ETF Nifty 50 BeES	482.29	0.96%	2,345,758	-12,750	-0.54%	2,358,508	2.98%	2,290,244	2.86%
Nippon India ETF Nifty 100	2.46	0.80%	11,963	-59	-0.49%	12,022	-1.20%	12,168	-1.32%
UTI BSE Sensex ETF	570.83	1.13%	2,778,624	-14,289	-0.51%	2,792,913	1.83%	2,742,722	2.08%
UTI Nifty 50 ETF	617.49	0.96%	3,003,369	-30,732	-1.01%	3,034,101	0.48%	3,019,473	1.47%
Nippon India ETF BSE Sensex	224.26	1.13%	1,091,626	19,045	1.78%	1,072,581	5.13%	1,020,258	5.75%
Quantum Nifty 50 ETF	0.71	0.96%	3,446	46	1.35%	3,400	0%	3,400	3.98%
Nippon India Multi Asset Allocation Fund	49.34	0.77%	240,000	70,000	41.18%	170,000	0%	170,000	0%
UTI BSE Sensex Index Fund	2.34	1.13%	11,387	-142	-1.23%	11,529	-0.71%	11,611	-1.08%
UTI BSE Low Volatility Index Fund	17.22	2.97%	83,803	-274	-0.33%	84,077	0.00%	84,080	-0.40%
SBI BSE Sensex Index Fund	3.90	1.13%	18,975	79	0.42%	18,896	13.60%	16,634	1.22%
UTI Nifty50 Equal Weight Index Fund	2.16	2.01%	10,486	543	5.46%	9,943	0.59%	9,885	1.38%
Nippon India Innovation Fund	114.87	4.27%	558,693	100,000	21.80%	458,693	0%	458,693	0%
SBI Innovative Opportunities Fund	133.64	1.77%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	4,477	700	18.53%	3,777	-3.15%	3,900	-0.05%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	43,738	1.59%
UTI Quant Fund	6.99	0.40%	34,018	14,944	78.35%	19,074	-4.81%	20,037	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.86	0.40%	4,170	220	5.57%	3,950	1.83%	3,879	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	4.13	0.40%	20,074	1,272	6.77%	18,802	3.43%	18,179	4.18%
SBI Arbitrage Opportunities Fund	210.84	0.56%	1,025,500	666,500	185.65%	359,000	2.28%	351,000	-17.80%
Zerodha Nifty 100 ETF	0.44	0.80%	2,155	128	6.31%	2,027	0%	2,027	2.63%
Tata Banking & Financial Services Fund	96.60	3.27%	469,857	269,857	134.93%	200,000	166.67%	75,000	100%
Tata Flexi Cap Fund	101.49	2.97%	493,607	63,607	14.79%	430,000	0%	430,000	0%
Tata Aggressive Hybrid Fund	41.12	1.00%	200,000	0	0%	200,000	0%	200,000	100%
JM Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
Axis Equity Savings Fund	1.03	0.11%	5,000	0	0%	5,000	0%	5,000	0%
Axis Agressive Hybrid Fund	21.21	1.33%	103,155	0	0%	103,155	0%	103,155	-21.22%
UTI Equity Savings Fund	6.17	0.87%	30,000	0	0%	30,000	0%	30,000	0%
Union Arbitrage Fund	1.44	0.43%	7,000	0	0%	7,000	0%	7,000	-41.67%
Axis NIFTY 50 ETF	9.79	0.96%	47,624	12,025	33.78%	35,599	0%	35,599	1.11%
Tata Multi Asset Allocation Fund	20.97	0.53%	102,000	50,000	96.15%	52,000	0%	52,000	100%
Axis InnovationFund	10.41	0.86%	50,655	0	0%	50,655	0%	50,655	-24.48%
Tata Business Cycle Fund	43.18	1.44%	210,000	0	0%	210,000	0%	210,000	16.67%
SBI Balanced Advantage Fund	221.90	0.61%	1,079,298	572,208	112.84%	507,090	0%	507,090	0%
Axis Value Fund	12.53	1.27%	60,928	0	0%	60,928	0%	60,928	0%
Mahindra Manulife Balanced Advantage Fund	12.75	1.37%	62,000	0	0%	62,000	0%	62,000	77.14%
Tata Equity Savings Fund	2.10	0.78%	10,200	0	0%	10,200	0%	10,200	0%
Tata Nifty 50 ETF	7.05	0.96%	34,291	-95	-0.28%	34,386	0%	34,386	0.17%
Tata Balanced Advantage Fund	137.95	1.33%	670,984	272,484	68.38%	398,500	0%	398,500	15.01%
Axis Nifty 100 Index Fund	15.59	0.80%	75,837	84	0.11%	75,753	1.46%	74,663	2.76%
Mahindra Manulife Arbitrage Fund	2.06	2.29%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Business Cycle Fund	7.40	1.24%	36,000	0	0%	36,000	0%	36,000	33.33%
Tata Nifty 50 Index Fund	12.64	0.96%	61,493	666	1.09%	60,827	2.59%	59,292	1.17%
Tata BSE Sensex Index Fund	4.57	1.13%	22,255	-1,157	-4.94%	23,412	3.78%	22,560	0.69%
UTI Arbitrage Fund	15.01	0.19%	73,000	29,000	65.91%	44,000	100%	0	-100%
UTI Multi Asset Allocation Fund	110.55	1.88%	537,713	-49,500	-8.43%	587,213	2.44%	573,213	121.26%
Axis Conservative Hybrid Fund	0.83	0.29%	4,032	0	0%	4,032	0%	4,032	-46.65%
Axis Multi Asset Allocation Fund	10.28	0.69%	50,000	0	0%	50,000	150%	20,000	0%
Baroda BNP Paribas Large Cap Fund	33.31	1.22%	162,000	0	0%	162,000	0%	162,000	0%
Tata Retirement Savings Progressive Fund	35.98	1.65%	175,000	0	0%	175,000	0%	175,000	14.38%
Tata Retirement Savings Moderate Fund	31.87	1.43%	155,000	0	0%	155,000	0%	155,000	14.81%
Tata Retirement Savings Conservative Fund	0.93	0.51%	4,500	0	0%	4,500	0%	4,500	11.11%
Baroda BNP Paribas Banking and Financial Services Fund	10.28	3.54%	50,000	0	0%	50,000	19.05%	42,000	18.31%
Axis Arbitrage Fund	3.91	0.06%	19,000	14,000	280%	5,000	100%	0	-100%
SBI Equity Savings Fund	55.51	0.99%	270,000	0	0%	270,000	0%	270,000	200%
Axis Children's Fund	8.74	0.95%	42,490	0	0%	42,490	0%	42,490	-33.42%
Axis Balanced Advantage Fund	1.95	0.06%	9,500	0	0%	9,500	0%	9,500	0%
Axis Nifty 50 Index Fund	7.15	0.96%	34,782	725	2.13%	34,057	0.73%	33,810	1.94%
Axis BSE Sensex ETF	1.54	1.13%	7,502	-34	-0.45%	7,536	0%	7,536	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	0.95%	3,070	-54	-1.73%	3,124	-10.64%	3,496	7.97%
Axis BSE Sensex Index Fund	0.56	1.13%	2,740	-14	-0.51%	2,754	-1.15%	2,786	-0.71%
Tata Nifty Financial Services Index Fund	1.93	2.42%	9,371	49	0.53%	9,322	-0.10%	9,331	-18.50%
Axis Nifty 500 Index Fund	1.67	0.57%	8,137	-36	-0.44%	8,173	5.94%	7,715	4.21%
Axis Momentum Fund	47.33	3.42%	230,226	0	0%	230,226	254.77%	64,895	100%
Bank of India Balanced Advantage Fund	0.09	0.06%	447	0	0%	447	123.50%	200	100%
Sundaram Services Fund	112.18	2.53%	545,635	42,932	8.54%	502,703	0%	502,703	0%
DSP Nifty 50 Index Fund	7.80	0.96%	37,922	2,072	5.78%	35,850	1.07%	35,469	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.93	1.42%	28,850	0	0%	28,850	0%	28,850	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.25	1.13%	15,805	-3,802	-19.39%	19,607	0.09%	19,589	0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.26	2.01%	40,174	1,513	3.91%	38,661	0.85%	38,334	2.79%
Sundaram Multi Asset Allocation Fund	17.60	0.65%	85,595	0	0%	85,595	-66.41%	254,828	0%
Bajaj Finserv Nifty 50 ETF	2.00	0.96%	9,719	-26	-0.27%	9,745	-1.84%	9,928	0.03%
Aditya Birla Sun Life Large & Mid Cap Fund	62.17	1.05%	302,407	0	0%	302,407	0%	302,407	0%
Aditya Birla Sun Life Regular Savings Fund	15.42	1.11%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	88.12	1.40%	428,600	0	0%	428,600	0%	428,600	-4.46%
Aditya Birla Sun Life Large Cap Fund	260.87	0.84%	1,268,829	742,106	140.89%	526,723	0%	526,723	100%
Aditya Birla Sun Life Arbitrage Fund	108.25	0.52%	526,500	89,000	20.34%	437,500	23.24%	355,000	-8.03%
DSP Nifty 50 Equal Weight Index Fund	44.86	2.01%	218,198	9,404	4.50%	208,794	0.86%	207,019	0.85%
Aditya Birla Sun Life Multi-Cap Fund	118.52	1.79%	576,454	127,844	28.50%	448,610	0%	448,610	0%
DSP BSE Sensex ETF	0.10	1.13%	484	-6	-1.22%	490	-2.39%	502	2.45%
DSP Multicap Fund	38.06	1.59%	185,120	0	0%	185,120	0%	185,120	0%
Bajaj Finserv Multi Cap Fund	23.96	3.06%	116,554	0	0%	116,554	0%	116,554	0%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.99%	5,324	198	3.86%	5,126	1.46%	5,052	0%
Sundaram Equity Savings Fund	1.23	0.11%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.68	0.96%	51,967	335	0.65%	51,632	0.50%	51,375	1.04%
Sundaram Financial Services Opportunities	70.21	4.38%	341,499	23,883	7.52%	317,616	0%	317,616	0%
Aditya Birla Sun Life Equity Savings Fund	1.18	0.17%	5,747	482	9.15%	5,265	0%	5,265	47.15%
DSP Flexi Cap Fund	120.54	0.99%	586,304	0	0%	586,304	0%	586,304	0%
Aditya Birla Sun Life Special Opportunities Fund	18.22	2.24%	88,630	0	0%	88,630	0%	88,630	0%
Aditya Birla Sun Life Quant Fund	90.77	3.50%	441,482	-13,057	-2.87%	454,539	0%	454,539	6.17%
Aditya Birla Sun Life Conglomerate Fund	76.49	4.64%	372,025	0	0%	372,025	-7.88%	403,851	0%
DSP Aggressive Hybrid Fund	218.26	1.91%	1,061,559	0	0%	1,061,559	0%	1,061,559	0%
Franklin India NSE Nifty 50 Index Fund	7.33	0.96%	35,630	14	0.04%	35,616	-0.47%	35,783	1.38%
Franklin India Large Cap Fund	111.56	1.40%	542,604	-72,653	-11.81%	615,257	0%	615,257	0%
Aditya Birla Sun Life Flexi Cap Fund	370.08	1.57%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Balanced Advantage Fund	15.63	0.98%	76,000	0	0%	76,000	0%	76,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.14	0.47%	185,526	185,526	100%	0	-100%	46,500	-42.59%
Sundaram Arbitrage Fund	0.72	0.28%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
ITI Multi Cap Fund	19.05	1.46%	92,669	0	0%	92,669	0%	92,669	3.13%
HSBC Nifty 50 Index Fund	3.40	0.96%	16,561	57	0.35%	16,504	2.09%	16,166	0.38%
Aditya Birla Sun Life Nifty 50 ETF	29.54	0.96%	143,654	-11,828	-7.61%	155,482	-1.81%	158,341	1.12%
ITI Large Cap Fund	5.64	1.01%	27,447	0	0%	27,447	0%	27,447	86.83%
ITI Value Fund	4.88	1.45%	23,727	0	0%	23,727	0%	23,727	0%
DSP Nifty 50 Equal Weight ETF	11.70	2.01%	56,922	2,319	4.25%	54,603	4.63%	52,187	0.34%
360 ONE Quant Fund	22.13	2.88%	107,629	3,197	3.06%	104,432	-9.48%	115,367	1.86%
ITI Banking and Financial Services Fund	5.94	1.87%	28,876	-7,750	-21.16%	36,626	-8.72%	40,126	7.79%
DSP Nifty 50 ETF	1.49	0.96%	7,268	-10,184	-58.35%	17,452	-0.94%	17,618	0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.85	0.96%	4,148	30	0.73%	4,118	1.03%	4,076	-0.15%
ITI Flexi Cap Fund	5.32	0.45%	25,884	0	0%	25,884	0%	25,884	100%
DSP Multi Asset Allocation Fund	52.06	1.54%	253,199	0	0%	253,199	0%	253,199	0%
ITI Large & Mid Cap Fund	3.71	0.41%	18,049	0	0%	18,049	0%	18,049	0%
Bajaj Finserv ELSS Tax Saver Fund	1.20	1.98%	5,817	0	0%	5,817	0%	5,817	47.71%
Kotak MSCI India ETF	5.05	0.58%	24,583	-9,460	-27.79%	34,043	8.39%	31,409	0.11%
ICICI Prudential ELSS Tax Saver Fund	53.63	0.37%	260,859	147,487	130.09%	113,372	0%	113,372	0%
ICICI Prudential Infrastructure Fund	97.56	1.21%	474,529	0	0%	474,529	0%	474,529	-17.41%
ICICI Prudential Equity Arbitrage Fund	221.43	0.72%	1,077,000	649,500	151.93%	427,500	-19.64%	532,000	-18.90%
ICICI Prudential Balanced Advantage Fund	502.88	0.77%	2,445,936	1,229,060	101.00%	1,216,876	0%	1,216,876	-17.04%
Kotak Arbitrage Fund	389.71	0.56%	1,895,500	193,500	11.37%	1,702,000	103.83%	835,000	-64.44%
Bandhan Large & Mid Cap Fund	180.94	1.86%	880,037	-71,628	-7.53%	951,665	-9.51%	1,051,665	-16.97%
DSP Dynamic Asset Allocation Fund	34.86	1.01%	169,568	0	0%	169,568	7.44%	157,825	-37.47%
Kotak Equity Savings Fund	23.75	0.28%	115,500	0	0%	115,500	13.79%	101,500	0%
Kotak Nifty 50 ETF	32.21	0.96%	156,642	8,045	5.41%	148,597	0.66%	147,621	0.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	2.98%	2,313	-86	-3.58%	2,399	1.95%	2,353	-0.04%
HDFC BSE 500 ETF	0.10	0.58%	486	-1	-0.21%	487	0%	487	-0.41%
WhiteOak Capital Multi Cap Fund	13.39	0.65%	65,108	0	0%	65,108	0%	65,108	0%
Groww Nifty Total Market Index Fund	1.75	0.55%	8,488	72	0.86%	8,416	1.48%	8,293	2.33%
Bajaj Finserv Balanced Advantage Fund	26.84	2.01%	130,526	32,870	33.66%	97,656	0%	97,656	0%
Samco Dynamic Asset Allocation Fund	6.34	1.49%	30,834	0	0%	30,834	0%	30,834	17.09%
Samco Multi Asset Allocation Fund	1.32	0.44%	6,444	0	0%	6,444	0%	6,444	87.11%
ICICI Prudential Nifty 500 Index Fund	0.15	0.57%	741	23	3.20%	718	9.79%	654	6.69%
WhiteOak Capital Quality Equity Fund	6.72	1.24%	32,696	0	0%	32,696	0%	32,696	0%
ICICI Prudential Nifty 50 Index Fund	136.04	0.97%	661,678	5,255	0.80%	656,423	0.89%	650,646	1.00%
Taurus Largecap Equity Fund	1.65	3.25%	8,025	0	0%	8,025	0%	8,025	37.84%
HDFC BSE Sensex Index Fund	97.96	1.13%	476,832	-8,931	-1.84%	485,763	0.41%	483,768	1.05%
HDFC Nifty 50 Index Fund	202.65	0.96%	985,653	-4,822	-0.49%	990,475	0.79%	982,719	0.67%
ICICI Prudential Multi-Asset Fund	667.67	1.08%	3,247,434	368,718	12.81%	2,878,716	0%	2,878,716	-19.82%
ICICI Prudential Exports and Services Fund	38.05	2.66%	185,056	24,581	15.32%	160,475	0%	160,475	0%
Bandhan Flexi Cap Fund	46.26	0.61%	225,000	0	0%	225,000	0%	225,000	-39.19%
Bandhan Large Cap Fund	46.15	2.39%	224,461	-1,137	-0.50%	225,598	-4.56%	236,368	0.80%
Bandhan Equity Savings Fund	1.53	0.44%	7,453	0	0%	7,453	0%	7,453	0%
Bandhan Nifty 50 Index Fund	18.96	0.96%	92,204	707	0.77%	91,497	0.95%	90,637	1.81%
Parag Parikh Flexi Cap Fund	12.54	0.01%	61,000	0	0%	61,000	0%	61,000	0%
DSP Arbitrage Fund	13.78	0.21%	67,000	22,000	48.89%	45,000	55.17%	29,000	-60%
ICICI Prudential BSE 500 ETF	1.85	0.58%	9,004	-1,008	-10.07%	10,012	-7.94%	10,876	2.22%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	302.05	0.96%	1,469,114	11,079	0.76%	1,458,035	3.19%	1,412,999	4.27%
ICICI Prudential Nifty 100 ETF	0.97	0.80%	4,729	-2	-0.04%	4,731	-2.33%	4,844	3.57%
HDFC Dividend Yield Fund	30.84	0.47%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan BSE Sensex ETF	0.01	1.13%	70	-1	-1.41%	71	0%	71	0%
Bandhan Nifty 50 ETF	0.28	0.96%	1,358	-4	-0.29%	1,362	0%	1,362	0.22%
Kotak Nifty 50 Index Fund	8.93	0.96%	43,425	-240	-0.55%	43,665	1.99%	42,814	3.68%
Bandhan Nifty 100 Index Fund	1.53	0.80%	7,442	133	1.82%	7,309	2.00%	7,166	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.00%	18,585	721	4.04%	17,864	-0.57%	17,966	4.54%
HDFC Nifty 100 Index Fund	2.83	0.80%	13,785	183	1.35%	13,602	1.46%	13,406	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	5.20	2.98%	25,284	-1,277	-4.81%	26,561	-1.15%	26,871	1.92%
WhiteOak Capital Flexi Cap Fund	46.97	0.86%	228,459	0	0%	228,459	0%	228,459	0%
HDFC Nifty 100 ETF	0.26	0.80%	1,277	32	2.57%	1,245	2.55%	1,214	0%
WhiteOak Capital ELSS Tax Saver Fund	3.65	0.90%	17,733	0	0%	17,733	0%	17,733	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.63	2.02%	12,807	643	5.29%	12,164	0.66%	12,084	12.00%
WhiteOak Capital Large Cap Fund	10.00	1.02%	48,627	0	0%	48,627	0%	48,627	0%
WhiteOak Capital Balanced Advantage Fund	13.04	0.79%	63,427	0	0%	63,427	0%	63,427	0%
Kotak Quant Fund	19.72	2.93%	95,928	-3,440	-3.46%	99,368	1.55%	97,853	12.74%
Bandhan Financial Services Fund	7.44	0.69%	36,193	0	0%	36,193	0%	36,193	0%
Bajaj Finserv Arbitrage Fund	2.47	0.27%	12,000	0	0%	12,000	-20%	15,000	900%
WhiteOak Capital Balanced Hybrid Fund	1.27	0.65%	6,168	0	0%	6,168	0%	6,168	0%
Bajaj Finserv Large and Mid Cap Fund	29.61	1.40%	143,996	-24,767	-14.68%	168,763	0%	168,763	20.51%
Parag Parikh Dynamic Asset Allocation Fund	6.07	0.27%	29,500	0	0%	29,500	0%	29,500	0%
WhiteOak Capital Banking & Financial Services Fund	24.19	5.40%	117,642	1,083	0.93%	116,559	42.70%	81,684	-9.96%
Samco Special Opportunities Fund	3.87	2.33%	18,807	0	0%	18,807	0%	18,807	0%
Bandhan Nifty Total Market Index Fund	0.22	0.54%	1,084	-22	-1.99%	1,106	1.00%	1,095	2.62%
WhiteOak Capital Arbitrage Fund	3.50	0.63%	17,000	-1,000	-5.56%	18,000	100%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.04%	606	72	13.48%	534	1.91%	524	12.45%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.02%	1,272	104	8.90%	1,168	8.45%	1,077	-7.55%
Kotak BSE Sensex Index Fund	0.12	1.13%	578	17	3.03%	561	-0.36%	563	8.90%
HDFC Balanced Advantage Fund	594.39	0.58%	2,891,000	0	0%	2,891,000	0%	2,891,000	0%
HDFC Arbitrage Fund	144.64	0.69%	703,500	185,000	35.68%	518,500	-27.53%	715,500	-6.65%
Taurus Nifty 50 Index Fund	0.06	0.96%	268	-5	-1.83%	273	-1.09%	276	2.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.37	2.98%	546,570	-22,323	-3.92%	568,893	-0.59%	572,254	2.31%
ICICI Prudential BSE Sensex ETF	250.63	1.13%	1,219,977	14,999	1.24%	1,204,978	5.46%	1,142,563	6.18%
HDFC Nifty 50 ETF	45.84	0.96%	222,957	2,444	1.11%	220,513	1.42%	217,429	1.04%
HDFC BSE Sensex ETF - Growth	6.07	1.13%	29,547	-333	-1.11%	29,880	-0.09%	29,907	0.74%
HDFC BSE 500 Index Fund	1.46	0.58%	7,110	170	2.45%	6,940	2.77%	6,753	4.18%
WhiteOak Capital Multi Asset Allocation Fund	8.36	0.32%	40,643	5,999	17.32%	34,644	0%	34,644	0%
WhiteOak Capital Large & Mid Cap Fund	15.17	0.85%	73,790	0	0%	73,790	0%	73,790	0%
Samco Multi Cap Fund	5.35	1.41%	26,000	0	0%	26,000	0%	26,000	0%
Samco Large Cap Fund	7.67	4.79%	37,310	3,310	9.74%	34,000	33.33%	25,500	-2.15%
ICICI Prudential Large & Mid Cap Fund	342.51	1.50%	1,665,922	55,406	3.44%	1,610,516	0%	1,610,516	-27.14%
ICICI Prudential Value Fund	659.42	1.22%	3,207,286	1,968,588	158.92%	1,238,698	0%	1,238,698	-28.76%
ICICI Prudential Banking and Financial Services	107.19	1.06%	521,347	245,812	89.21%	275,535	0%	275,535	-0.04%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	41.12	1.13%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE Sensex Index Fund	21.87	1.13%	106,451	-816	-0.76%	107,267	-2.50%	110,016	0.84%
Kotak Balanced Advantage Fund	3.39	0.02%	16,500	0	0%	16,500	0%	16,500	0%
Franklin India Equity Savings Fund	2.57	0.39%	12,500	0	0%	12,500	0%	12,500	0%
Kotak BSE Sensex ETF	0.33	1.13%	1,614	-16	-0.98%	1,630	0.06%	1,629	0%
HDFC NIFTY50 Equal Weight Index Fund	31.10	2.01%	151,275	5,225	3.58%	146,050	-0.44%	146,701	0.74%
HDFC Multi Cap Fund	42.00	0.23%	204,269	0	0%	204,269	0%	204,269	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	47.40	2.99%	230,523	-1,274	-0.55%	231,797	4.95%	220,862	0.04%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.88	6.91%	67,521	17,085	33.87%	50,436	1.63%	49,625	12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.82	6.94%	23,429	3,576	18.01%	19,853	4.59%	18,981	10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.92	0.40%	4,470	353	8.57%	4,117	0.49%	4,097	2.09%
DSP Banking & Financial Services Fund	135.08	9.98%	657,000	99,000	17.74%	558,000	0%	558,000	0%
Bandhan Innovation Fund	45.14	2.80%	219,540	0	0%	219,540	-11.70%	248,638	0.90%
Bajaj Finserv Multi Asset Allocation Fund	22.87	1.89%	111,242	0	0%	111,242	0%	111,242	0%
WhiteOak Capital Special Opportunities Fund	18.87	1.81%	91,780	0	0%	91,780	-15.57%	108,700	-13.18%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.28	2.98%	15,955	-390	-2.39%	16,345	1.29%	16,137	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.94	2.95%	48,342	-4,014	-7.67%	52,356	-2.14%	53,502	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	1.96	0.40%	9,551	105	1.11%	9,446	-0.64%	9,507	0.91%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	88	35	66.04%	53	0%	53	39.47%
Groww Nifty 200 ETF	0.08	0.66%	412	9	2.23%	403	9.81%	367	-22.74%
Bandhan Retirement Fund	1.95	1.06%	9,500	0	0%	9,500	0%	9,500	0%
Bandhan Business Cycle Fund	8.20	0.47%	39,867	0	0%	39,867	0%	39,867	0%
Bandhan Arbitrage Fund	12.64	0.14%	61,500	500	0.82%	61,000	34.07%	45,500	-69.87%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,000	-45.45%
Angel One Nifty Total Market Index Fund	0.23	0.55%	1,119	85	8.22%	1,034	4.87%	986	7.29%
Angel One Nifty Total Market ETF	0.15	0.55%	713	108	17.85%	605	22.72%	493	0%
Bandhan Aggressive Hybrid Fund	20.29	2.05%	98,684	0	0%	98,684	-7.88%	107,124	-4.93%
WhiteOak Capital Equity Savings Fund	2.26	2.21%	10,984	5,381	96.04%	5,603	829.19%	603	100%
ICICI Prudential Equity Savings Fund	203.39	1.44%	989,248	583,248	143.66%	406,000	0%	406,000	0%
Mirae Asset Multi Asset Allocation Fund	7.92	0.38%	38,500	0	0%	38,500	0%	38,500	0%
Edelweiss Aggressive Hybrid Fund	28.43	0.97%	138,297	0	0%	138,297	0%	138,297	0%
Mirae Asset Arbitrage Fund	22.51	0.70%	109,500	0	0%	109,500	0%	115,000	0%
Nippon India Arbitrage Fund	21.28	0.14%	103,500	-116,000	-52.85%	219,500	63.81%	43,000	-67.67%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	56.03	0.23%	272,500	135,500	98.91%	137,000	3814.29%	336,000	-19.04%
Edelweiss Balanced Advantage Fund	80.56	0.62%	391,850	-14,611	-3.59%	406,461	0%	433,273	0%
Edelweiss Arbitrage Fund	112.46	0.75%	547,000	448,500	455.33%	98,500	26.28%	139,000	75.95%
HDFC Standard Life - Group Dynamic Advantage Fund	0.60	0.52%	2,912	321	12.39%	2,591	11.35%	2,327	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.08	0.96%	219,279	-3,107	-1.40%	222,386	-0.70%	223,958	2.02%
Invesco India Nifty 50 ETF	0.94	0.96%	4,553	56	1.25%	4,497	0%	4,497	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-6,709	-100%	6,709	-0.84%	6,766	-1.31%
Mirae Asset Nifty Financial Services ETF	10.45	2.42%	50,842	4,703	10.19%	46,139	-8.25%	50,288	0.60%
Edelweiss Nifty 50 Index Fund	1.73	0.96%	8,411	258	3.16%	8,153	1.53%	8,030	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.40%	5,620	199	3.67%	5,421	2.03%	5,313	3.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.31	2.98%	6,352	-239	-3.63%	6,591	0.02%	6,590	-0.03%
Mirae Asset BSE Sensex ETF	0.22	1.13%	1,054	-13	-1.22%	1,067	-8.10%	1,161	4.22%
Edelweiss Business Cycle Fund	22.54	1.16%	109,610	-97,784	-47.15%	207,394	0%	207,394	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.40%	927	11	1.20%	916	-1.82%	933	-0.21%
Mirae Asset Nifty Total Market Index Fund	0.24	0.55%	1,161	6	0.52%	1,155	2.30%	1,129	5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.40%	419	34	8.83%	385	3.49%	372	10.06%
Mirae Asset Nifty 50 Index Fund	0.29	0.96%	1,421	-8	-0.56%	1,429	4.23%	1,371	7.70%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	285	-106	-27.11%	391	6.54%	367	-0.81%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.01%	554	22	4.14%	532	100%	-	-%
Sundaram Aggressive Hybrid Fund	0.93	0.01%	4,500	0	0%	4,500	100%	-	-%
Navi Nifty 50 Index Fund	33.38	0.96%	162,367	2,155	1.35%	160,212	7.24%	-	-%
Navi BSE Sensex Index Fund	0.22	1.13%	1,058	13	1.24%	1,045	4.71%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.96	0.96%	4,684	72	1.56%	4,612	4.18%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.02%	3,406	2,674	365.30%	732	100%	-	-%
Mirae Asset Equity Savings Fund	4.93	0.33%	24,000	0	0%	24,000	0%	-	-%
Tata Arbitrage Fund	34.54	0.22%	168,000	122,000	265.22%	46,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.40%	567	20	3.66%	547	13.96%	-	-%
Unifi Dynamic Asset Allocation Fund	0.62	0.09%	3,000	0	0%	3,000	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.96%	367	15	4.26%	352	100%	-	-%
Angel One Nifty 50 Index Fund	0.35	0.96%	1,683	-225	-11.79%	1,908	100%	-	-%
Angel One Nifty 50 ETF	0.10	0.96%	464	117	33.72%	347	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.21	0.02%	1,000	0	0%	1,000	100%	-	-%
Samco Active Momentum Fund	9.22	1.04%	44,825	0	0%	44,825	100%	-	-%
Franklin India Arbitrage Fund	0.21	0.06%	1,000	500	100%	500	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.47	4.24%	2,288	-599	-20.75%	2,887	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	428.56	5.02%	2,084,457	2,084,457	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.78	3.36%	13,517	13,517	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.63	5.01%	32,252	32,252	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	48.63	5.01%	236,517	236,517	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	35.96	5.02%	174,926	174,926	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	10.48	5.00%	50,984	50,984	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	1.30	5.01%	6,301	6,301	100%	-	-%	-	-%
HSBC Arbitrage Fund	9.25	0.38%	45,000	45,000	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.91	5.01%	33,613	33,613	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.36%	1,666	1,666	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	4.05	4.98%	19,694	19,694	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.19	5.01%	141,997	141,997	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.60	5.01%	143,952	143,952	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	24.38	5.04%	118,563	118,563	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.30	4.99%	6,322	6,322	100%	-	-%	-	-%
Quant Arbitrage Fund	2.47	2.29%	12,000	12,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.26	3.35%	297,935	297,935	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.40	5.02%	11,686	11,686	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.52	0.40%	148,421	148,421	100%	-	-%	-	-%
ICICI Prudential Quality Fund	76.63	3.96%	372,718	372,718	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.88	5.01%	4,297	4,297	100%	-	-%	-	-%
ICICI Pru Multicap Fund	106.13	0.68%	516,205	516,205	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	48.00	3.35%	233,459	233,459	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	48.03	5.01%	233,622	233,622	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	3.57	2.29%	17,355	17,355	100%	-	-%	-	-%
SBI Multicap Fund	678.48	3.12%	3,300,000	3,300,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	121.29	0.27%	589,949	589,949	100%	-	-%	-	-%
SBI Equity Hybrid Fund	411.20	0.52%	2,000,000	2,000,000	100%	-	-%	-	-%
HDFC Value Fund	74.39	1.00%	361,814	361,814	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	102.80	1.15%	500,000	0	0%	-	-%	-	-%
SBI Banking & Financial Services Fund	185.04	2.17%	900,000	900,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.77	1.07%	222,631	222,631	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	151.62	4.02%	737,436	737,436	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	38.19	5.01%	185,762	185,762	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	5.13	5.01%	24,951	24,951	100%	-	-%	-	-%
HDFC Large Cap Fund	165.31	0.42%	804,031	804,031	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.28	3.35%	25,700	25,700	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.24	4.25%	1,186	1,186	100%	-	-%	-	-%
Total:			99,647,824	23,157,274		75,990,550		78,741,385

34.38% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 3,300,000 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 462,056 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

34.38% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Bajaj Finserv Ltd.

159 MFs bought and 72 MFs sold Bajaj Finserv Ltd. in the month of Jun 2025 for a net change of 23,157,274 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 3,300,000 shares in Jun 2025 constituting 0.21% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 462,056 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners