Mutual Fund Mar 2023 share holdings and fund action in Bajaj Finserv

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.63	1.73%	52,386	1,503	2.95%	50,883	0%	50,883	46.84%
LIC Mutual Fund Unit Linked Insurance scheme	5.88	1.43%	46,412	0	0%	46,412	-0.51%	46,648	0%
LIC MF Large Cap Fund	13.29	2.05%	104,895	7,730	7.96%	97,165	-4.78%	102,046	0%
LIC MF ELSS	8.05	1.98%	63,574	0	0%	63,574	0%	63,574	34.01%
LIC MF Sensex Index Fund	0.82	1.17%	6,494	144	2.27%	6,350	1.07%	6,283	-0.95%
LIC MF Nifty 50 Index Fund	0.51	0.90%	4,029	235	6.19%	3,794	1.17%	3,750	-8.29%
Nippon India Conservative Hybrid Fund	0.84	0.12%	6,610	0	0%	6,610	0%	6,610	0%
Nippon India Index Fund Nifty Plan	6.39	0.90%	50,471	5,168	11.41%	45,303	2.53%	44,183	3.20%
Groww Nifty50 Exchange Traded Fund	0.10	0.89%	798	-384	-32.49%	1,182	0%	1,182	0%
Nippon India ETF Nifty 50 BeES	108.81	0.90%	859,111	40,791	4.98%	818,320	6.32%	769,686	9.47%
Nippon India ETF Nifty 100	1.38	0.78%	10,934	127	1.18%	10,807	1.10%	10,689	0%
LIC MF Nifty 100 ETF	4.14	0.78%	32,688	15	0.05%	32,673	0.27%	32,586	-10.80%
LIC MF BSE Sensex ETF	7.15	1.17%	56,446	527	0.94%	55,919	1.23%	55,241	0.82%
LIC MF Nifty 50 ETF	5.88	0.90%	46,399	144	0.31%	46,255	0.31%	46,110	-10.25%
Nippon India Value Fund	19.00	0.41%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Aggressive Hybrid Fund	4.18	0.15%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Index Fund BSE Sensex Plan	4.69	1.17%	37,045	2,373	6.84%	34,672	3.02%	33,657	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	21.53	0.97%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India ETF BSE Sensex	2.10	1.17%	16,604	135	0.82%	16,469	0.19%	16,438	0.74%
Samco Flexi Cap Fund	50.66	7.56%	400,000	0	0%	400,000	3.76%	385,500	0%
WhiteOak Capital ELSS Tax Saver Fund	0.33	0.64%	2,644	0	0%	2,644	0%	2,644	0%
WhiteOak Capital Large Cap Fund	3.62	1.21%	28,586	0	0%	28,586	0%	28,586	0%
Nippon India Arbitrage Fund	42.36	0.52%	334,500	18,000	5.69%	316,500	2.76%	308,000	0%
LIC MF Arbitrage Fund	0.13	0.59%	1,000	-7,000	-87.50%	8,000	33.33%	6,000	0%
LIC MF Balanced Advantage Fund	4.68	0.46%	36,972	0	0%	36,972	0%	36,972	0%
WhiteOak Capital Flexi Cap Fund	10.60	0.98%	83,656	0	0%	83,656	0%	83,656	0%
DSP Aggressive Hybrid Fund	48.63	0.68%	383,995	0	0%	383,995	0%	383,995	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	514.23	1.58%	4,060,216	0	0%	4,060,216	-5.94%	4,316,465	-0.61%
Axis ELSS Tax Saver Fund	1,110.44	3.93%	8,767,759	0	0%	8,767,759	-3.91%	9,124,620	0%
Bandhan Nifty 50 Index Fund	6.09	0.90%	48,047	2,497	5.48%	45,550	3.33%	44,083	11.60%
IDBI Nifty 50 Index Fund	1.69	0.89%	13,350	29	0.22%	13,321	-2.01%	13,594	0%
Axis Conservative Hybrid Fund	1.80	0.42%	14,240	0	0%	14,240	0%	14,240	0%
Axis Multi Asset Allocation Fund	13.22	0.91%	104,380	-75,000	-41.81%	179,380	-16.33%	214,380	0%
Sundaram Balanced Advantage Fund	15.83	1.03%	125,000	0	0%	125,000	0%	125,000	-3.85%
Axis Focused Fund	513.83	3.50%	4,057,056	0	0%	4,057,056	-0.61%	4,081,945	0%
DSP Dynamic Asset Allocation Fund	15.46	0.43%	122,104	-181,715	-59.81%	303,819	-19.69%	378,319	0%
Axis Arbitrage Fund	12.92	0.50%	102,000	-500	-0.49%	102,500	0%	102,500	1364.29%
Bandhan Balanced Advantage Fund	0.95	0.04%	7,500	0	0%	7,500	0%	7,500	0%
DSP Nifty 50 Equal Weight Index Fund	10.10	2.02%	79,739	10,927	15.88%	68,812	3.08%	66,757	3.65%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	15,210	0%	15,210	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	2.70	0.90%	21,307	2,047	10.63%	19,260	5.00%	18,343	5.73%
DSP Flexi Cap Fund	74.26	0.98%	586,304	0	0%	586,304	0%	586,304	0%
Invesco India Nifty 50 ETF	0.56	0.90%	4,447	26	0.59%	4,421	0.18%	4,413	0%
Sundaram Large Cap Fund	48.25	1.70%	381,000	0	0%	381,000	0%	381,000	0%
Navi Nifty 50 Index Fund	6.51	0.90%	51,415	4,196	8.89%	47,219	5.57%	44,729	7.27%
Axis Value Fund	3.17	1.25%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	8,134	1,534	23.24%	6,600	1.04%	6,532	-2.01%
ITI Banking and Financial Services Fund	2.67	1.20%	21,099	-3,501	-14.23%	24,600	0%	24,600	-23.46%
Axis Nifty 50 Index Fund	2.07	0.89%	16,308	1,279	8.51%	15,029	6.10%	14,165	7.91%
UTI BSE Sensex Index Fund	1.87	1.18%	14,761	2,671	22.09%	12,090	-1.46%	12,269	3.60%
Bandhan Nifty 100 Index Fund	0.50	0.78%	3,971	-86	-2.12%	4,057	2.76%	3,948	2.55%
ITI Conservative Hybrid Fund	0.02	0.10%	170	0	0%	170	0%	170	0%
Sundaram Flexi Cap Fund	13.93	0.75%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.86%	3,563	0	0%	3,563	0%	3,563	11.07%
Sundaram ELSS Tax Saver Fund	10.13	1.09%	80,000	0	0%	80,000	0%	80,000	0%
UTI Nifty 50 Index Fund	90.36	0.91%	713,501	40,727	6.05%	672,774	3.27%	651,465	3.03%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.65	0.40%	13,000	0	0%	13,000	0%	13,000	0%
UTI Banking and Financial Services Fund	13.11	1.57%	103,500	0	0%	103,500	0%	103,500	0%
Sundaram Aggressive Hybrid Fund	29.76	0.99%	235,000	-15,000	-6%	250,000	-3.85%	260,000	-0.95%
Sundaram Dividend Yield Fund	3.80	0.96%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Value Fund	25.20	1.59%	199,000	0	0%	199,000	0%	199,000	0%
Sundaram Focused Fund	18.49	2.40%	146,000	-14,000	-8.75%	160,000	7.38%	149,000	0%
UTI Arbitrage Fund	40.08	1.31%	316,500	-43,500	-12.08%	360,000	-4.64%	377,500	59.28%
Sundaram large and Mid Cap Fund	35.46	0.73%	280,000	-290,000	-50.88%	570,000	0%	570,000	0%
Invesco India Arbitrage Fund	74.60	2.77%	589,000	-58,000	-8.96%	647,000	-24.24%	854,000	189.98%
Bandhan Arbitrage Fund	35.46	1.24%	280,000	-197,500	-41.36%	477,500	-28.62%	669,000	67.67%
Axis Children's Fund	9.50	1.39%	75,000	0	0%	75,000	0%	75,000	0%
DSP Equity Savings Fund	0.63	0.12%	5,000	0	0%	5,000	0%	5,000	0%
Axis Flexi Cap Fund	124.75	1.25%	985,000	0	0%	985,000	0%	985,000	0%
DSP Arbitrage Fund	30.71	2.70%	242,500	8,000	3.41%	234,500	-6.01%	249,500	35.97%
Axis Agressive Hybrid Fund	21.53	1.29%	170,000	0	0%	170,000	0%	170,000	0%
DSP Quant Fund	44.82	3.73%	353,908	-6,376	-1.77%	360,284	-1.25%	364,850	13.00%
Axis NIFTY 50 ETF	1.31	0.90%	10,341	9	0.09%	10,332	0.83%	10,247	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	24,436	0%
Axis Nifty 100 Index Fund	7.42	0.78%	58,558	-200	-0.34%	58,758	3.49%	56,775	10.30%
ITI Balanced Advantage Fund	2.16	0.50%	17,020	0	0%	17,020	0%	17,020	0%
UTI BSE Sensex ETF	312.61	1.17%	2,468,555	11,044	0.45%	2,457,511	0.54%	2,444,313	1.09%
UTI Nifty 50 ETF	330.65	0.90%	2,610,736	-31,138	-1.18%	2,641,874	-1.78%	2,689,639	-1.73%
Axis InnovationFund	18.69	1.40%	147,580	0	0%	147,580	-11.93%	167,580	0%
Bandhan BSE Sensex ETF	0.01	1.17%	81	0	0%	81	0%	81	1.25%
Bandhan Nifty 50 ETF	0.16	0.90%	1,236	20	1.64%	1,216	-1.30%	1,232	0.65%
DSP Nifty 50 ETF	0.09	0.90%	736	5	0.68%	731	0%	731	-20.28%
ICICI Prudential Nifty 50 Index Fund	37.57	0.90%	296,679	14,640	5.19%	282,039	3.00%	273,827	3.17%
HDFC BSE Sensex Index Fund	51.55	1.17%	407,111	17,141	4.40%	389,970	2.37%	380,960	2.67%
HDFC Nifty 50 Index Fund	70.59	0.90%	557,326	27,344	5.16%	529,982	2.86%	515,252	2.78%
Aditya Birla Sun Life Nifty 50 Index Fund	4.79	0.91%	37,834	2,790	7.96%	35,044	-2.69%	36,013	4.04%
Aditya Birla Sun Life Consumption Fund	48.58	1.49%	383,600	0	0%	383,600	0%	383,600	0%
Taurus Nifty 50 Index Fund	0.02	0.95%	181	0	0%	181	-8.59%	198	4.76%
Aditya Birla Sun Life Banking & Financial Services Fund	40.92	1.73%	323,110	0	0%	323,110	0%	323,110	0%
Bank of India Balanced Advantage Fund	0.43	0.48%	3,403	0	0%	3,403	0%	3,403	13.17%
ICICI Prudential BSE Sensex Index Fund	10.50	1.17%	82,941	18,386	28.48%	64,555	7.81%	59,879	3.41%
Shriram ELSS Tax Saver Fund	0.33	0.89%	2,573	0	0%	2,573	0%	2,573	0%
ICICI Prudential BSE 500 ETF	0.55	0.69%	4,324	125	2.98%	4,199	7.80%	3,895	3.95%
ICICI Prudential Nifty 50 ETF	44.47	0.90%	351,150	22,791	6.94%	328,359	3.48%	317,304	2.59%
ICICI Prudential Nifty 100 ETF	0.39	0.78%	3,057	2	0.07%	3,055	4.02%	2,937	2.05%
ICICI Prudential BSE Sensex ETF	5.22	1.17%	41,249	1,882	4.78%	39,367	0.23%	39,278	10.26%
HDFC Nifty 50 ETF	19.01	0.90%	150,112	12,167	8.82%	137,945	1.01%	136,562	5.70%
HDFC BSE Sensex ETF - Growth	3.63	1.17%	28,678	343	1.21%	28,335	1.18%	28,005	3.98%
Aditya Birla Sun Life Nifty 50 ETF	10.96	0.90%	86,538	8,940	11.52%	77,598	5.23%	73,744	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.23	1.17%	9,680	64	0.67%	9,616	0.17%	9,600	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.23	1.98%	25,542	2,267	9.74%	23,275	3.31%	22,529	17.58%
HDFC NIFTY50 Equal Weight Index Fund	10.97	2.01%	86,577	17,422	25.19%	69,155	0.92%	68,526	0.12%
Edelweiss Nifty 50 Index Fund	0.12	0.90%	918	80	9.55%	838	4.10%	805	7.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.39%	1,359	40	3.03%	1,319	-0.30%	1,323	1.69%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.01%	5,627	514	10.05%	5,113	1.73%	5,026	2.28%
HDFC Nifty 100 Index Fund	0.77	0.78%	6,061	498	8.95%	5,563	2.87%	5,408	2.50%
HDFC Nifty 100 ETF	0.06	0.78%	442	1	0.23%	441	0%	441	0.23%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.00%	2,073	345	19.97%	1,728	4.66%	1,651	5.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.15	7.49%	16,986	365	2.20%	16,621	11.63%	14,890	0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.31	0.90%	2,441	549	29.02%	1,892	14.18%	1,657	2.22%
Motilal Oswal Flexicap Fund	101.32	1.25%	800,000	0	0%	800,000	-22.33%	1,030,000	-58.80%
Motilal Oswal Nifty 500 Fund	2.38	0.60%	18,783	997	5.61%	17,786	2.10%	17,420	2.01%
Motilal Oswal Nifty 50 Index Fund	2.23	0.90%	17,631	1,058	6.38%	16,573	3.27%	16,048	4.68%
Motilal Oswal Nifty 50 ETF	0.27	0.90%	2,108	9	0.43%	2,099	0.10%	2,097	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.46	11.05%	3,607	80	2.27%	3,527	5.25%	3,351	3.08%
Quantum Nifty 50 ETF	0.37	0.90%	2,916	152	5.50%	2,764	2.90%	2,686	1.97%
HDFC Balanced Advantage Fund	223.03	0.43%	1,761,000	0	0%	1,761,000	0%	1,761,000	2568.18%
Franklin India Large Cap Fund	75.99	1.23%	600,000	0	0%	600,000	33.33%	450,000	100%
Tata Nifty 50 Index Fund	3.42	0.89%	26,999	1,077	4.15%	25,922	3.39%	25,073	-4.24%
Tata BSE Sensex Index Fund	2.59	1.21%	20,491	4,508	28.20%	15,983	2.75%	15,555	2.36%
SBI Nifty Index Fund	32.52	0.90%	256,773	21,057	8.93%	235,716	3.65%	227,405	6.17%
Franklin India Large & Mid Cap Fund	18.36	0.72%	145,000	25,000	20.83%	120,000	0%	120,000	100%
Aditya Birla Sun Life Flexi Cap Fund	82.32	0.53%	650,000	0	0%	650,000	0%	650,000	0%
Kotak ELSS Tax Saver Fund	19.00	0.56%	150,000	0	0%	150,000	0%	150,000	0%
JM Arbitrage Fund	2.34	3.70%	18,500	0	0%	18,500	117.65%	8,500	-45.16%
SBI Arbitrage Opportunities Fund	59.02	0.78%	466,000	-500	-0.11%	540,000	0%	540,000	128.33%
ICICI Prudential Equity Arbitrage Fund	63.89	0.66%	504,500	21,000	4.34%	483,500	13.23%	427,000	417.58%
Kotak Arbitrage Fund	135.33	0.69%	1,068,500	164,000	18.13%	904,500	-50.88%	1,841,500	1.66%
HDFC Arbitrage Fund	74.72	1.42%	590,000	-88,000	-12.98%	678,000	-11.89%	769,500	33.25%
Aditya Birla Sun Life Arbitrage Fund	16.34	0.46%	129,000	-27,000	-17.31%	156,000	-9.57%	172,500	16.16%
Edelweiss Balanced Advantage Fund	35.79	0.41%	282,576	-162,093	-36.45%	444,669	0%	444,669	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.59	1.02%	52,000	0	0%	52,000	0%	52,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.27	0.25%	10,000	0	0%	10,000	0%	10,000	25%
Baroda BNP Paribas Banking and Financial Services Fund	0.95	1.31%	7,500	0	0%	7,500	-28.57%	10,500	31.25%
Edelweiss Arbitrage Fund	4.50	0.10%	35,500	-19,500	-35.45%	55,000	-54.73%	121,500	4.74%
Aditya Birla Sun Life Balanced Advantage Fund	32.87	0.52%	259,500	0	0%	259,500	0%	259,500	-8.63%
SBI Equity Savings Fund	1.77	0.08%	14,000	0	0%	30,000	0%	30,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-60%
Tata Arbitrage Fund	48.25	0.93%	381,000	-173,000	-31.23%	554,000	-25.54%	744,000	20.19%
Tata Nifty 50 ETF	4.14	0.89%	32,662	192	0.59%	32,470	1.20%	32,086	-8.49%
SBI Equity Minimum Variance Fund	1.15	0.84%	9,061	19	0.21%	9,042	0.62%	8,986	15.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.77	0.90%	85,042	1,773	2.13%	83,269	3.13%	80,740	10.04%
Tata ELSS Fund	24.06	0.78%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Nifty 50 Index Fund	1.48	0.90%	11,697	1,677	16.74%	10,020	2.50%	9,776	4.22%
SBI S&P BSE Sensex ETF	986.67	1.17%	7,791,462	33,593	0.43%	7,757,869	0.46%	7,722,623	0.96%
SBI S&P BSE 100 ETF	0.06	0.88%	440	-1	-0.23%	441	0.23%	440	0%
Kotak BSE Sensex ETF	0.26	1.17%	2,063	1	0.05%	2,062	0.19%	2,058	1.43%
SBI Nifty 50 ETF	1,279.10	0.90%	10,099,455	-85,120	-0.84%	10,184,575	-1.51%	10,341,122	-1.30%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,000	-47.69%
Aditya Birla Sun Life Special Opportunities Fund	13.12	2.25%	103,630	0	0%	103,630	0%	103,630	0%
Mirae Asset Banking and Financial Services Fund	30.07	2.44%	237,400	0	0%	237,400	4.86%	226,400	0%
Kotak Nifty 50 Index Fund	2.43	0.90%	19,171	832	4.54%	18,339	4.36%	17,572	3.38%
Mirae Asset Nifty Financial Services ETF	4.98	2.28%	39,352	-312	-0.79%	39,664	0.44%	39,491	-29.50%
SBI Balanced Advantage Fund	11.85	0.05%	93,590	0	0%	93,590	0%	93,590	0%
Aditya Birla Sun Life Business Cycle Fund	16.62	0.90%	131,210	0	0%	131,210	0%	131,210	0%
360 ONE Quant Fund	1.43	2.40%	11,273	-396	-3.39%	11,669	-7.66%	12,637	-23.47%
Franklin India NSE Nifty 50 Index Fund	4.34	0.90%	34,277	-3,663	-9.65%	37,940	0%	37,940	0%
HSBC Arbitrage Fund	35.78	1.83%	282,500	20,000	7.62%	262,500	-2.78%	270,000	212.14%
Baroda BNP Paribas Arbitrage Fund	1.46	0.44%	11,500	-12,500	-52.08%	24,000	-60.98%	61,500	100%
Kotak Nifty 50 ETF	19.26	0.90%	152,047	13,458	9.71%	138,589	6.25%	130,438	3.97%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	1.46	0.44%	11,501	0	0%	11,501	100%	-	-%
Navi Large & Midcap Fund	1.00	0.43%	7,900	0	0%	7,900	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	26.04	0.37%	205,635	18,635	9.97%	187,000	100%	-	-%
Mirae Asset Flexi Cap Fund	6.46	0.95%	51,000	16,000	45.71%	35,000	100%	-	-%
Mirae Asset Equity Savings Fund	1.71	0.30%	13,500	0	0%	13,500	100%	-	-%
Mirae Asset Balanced Advantage Fund	2.70	0.28%	21,301	5,301	33.13%	16,000	100%	-	-%
HDFC BSE 500 ETF	0.02	0.69%	181	-107	-37.15%	288	100%	-	-%
Mirae Asset Large Cap Fund	30.45	0.09%	240,437	240,437	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.87	0.46%	14,790	14,790	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.87	0.58%	22,690	22,690	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.75	0.30%	5,903	5,903	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.09	1.17%	750	750	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	1.12%	512	512	100%	-	-%	-	-%
Total:			63,025,259	-549,992		63,679,961		65,980,876

Near 52W High of ₹2195.00

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 240,437 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 290,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2195.00

Mutual Fund Mar 2023 share holdings and fund action in Bajaj Finserv

80 MFs bought and 29 MFs sold Bajaj Finserv in the month of Mar 2023 for a net change of 549,992 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 240,437 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 290,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners