Mutual Fund Nov 2022 share holdings and fund action in Bajaj Finserv Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
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	7.73	1.75%	47,509	-301	-0.63%	47,810	0%	47,810	100%
LIC MF Large Cap Fund	16.60	2.33%	102,046	0	0%	102,046	0%	102,046	79.06%
LIC MF Sensex Index Fund	0.85	1.41%	5,248	141	2.76%	5,107	-1.85%	5,203	113.68%
LIC MF Nifty 50 Index Fund	0.65	1.19%	4,025	-86	-2.09%	4,111	-7.28%	4,434	92.36%
Nippon India Conservative Hybrid Fund	1.08	0.15%	6,610	0	0%	6,610	0%	6,610	0%
Nippon India Balanced Advantage Fund	0	-%	0	-77,500	-100%	77,500	0%	77,500	-26.19%
Nippon India Aggressive Hybrid Fund	5.37	0.18%	33,000	0	0%	33,000	0%	33,000	100%
Nippon India Index Fund BSE Sensex Plan	5.04	1.41%	30,975	-581	-1.84%	31,556	0.60%	31,367	112.08%
Nippon India Index Fund Nifty Plan	7.55	1.19%	46,422	135	0.29%	46,287	0.78%	45,930	105.60%
Nippon India Arbitrage Fund	6.75	0.08%	41,500	41,500	100%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	27.65	1.12%	170,000	-15,000	-8.11%	185,000	0%	185,000	48%
Nippon India ETF Nifty 50 BeES	123.98	1.19%	762,254	-11,977	-1.55%	774,231	0.63%	769,356	105.31%
Nippon India ETF Nifty 100	1.89	1.01%	11,618	-238	-2.01%	11,856	1.04%	11,734	97.21%
LIC MF Nifty 100 ETF	5.95	1.02%	36,559	102	0.28%	36,457	-1.41%	36,980	99.46%
LIC MF BSE Sensex ETF	8.98	1.42%	55,221	156	0.28%	55,065	2.17%	53,893	99.27%
LIC MF Nifty 50 ETF	8.37	1.19%	51,487	149	0.29%	51,338	-0.68%	51,688	101.04%
LIC MF Balanced Advantage Fund	6.01	0.52%	36,972	-2,178	-5.56%	39,150	0%	39,150	83.24%
Samco Flexi Cap Fund	62.30	8.90%	383,000	3,000	0.79%	380,000	0%	380,000	92.41%
WhiteOak Capital Flexi Cap Fund	12.81	1.38%	78,760	0	0%	78,760	0%	78,760	100%
Nippon India Value Fund	24.40	0.49%	150,000	0	0%	150,000	0%	150,000	100%
HDFC BSE Sensex Index Fund	59.40	1.41%	365,131	-3,540	-0.96%	368,671	1.22%	364,240	107.92%
HDFC Nifty 50 Index Fund	89.59	1.19%	550,801	1,888	0.34%	548,913	1.20%	542,423	102.83%
IDBI Nifty 50 Index Fund	2.47	1.18%	15,168	-99	-0.65%	15,267	-0.29%	15,311	83.15%
HSBC ELSS Tax saver Fund	1.87	0.06%	11,500	0	0%	11,500	0%	11,500	100%
L&T India Large Cap Fund	-	-%	-	-	-%	37,000	0%	37,000	100%
HSBC Aggressive Hybrid Fund	31.16	0.62%	191,600	0	0%	191,600	-25.79%	258,200	53.23%
HSBC Arbitrage Fund	0.41	0.02%	2,500	2,500	100%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	2.47	2.75%	15,210	0	0%	15,210	0%	15,210	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	1.41	1.07%	8,668	35	0.41%	8,633	1.42%	8,512	100.52%
HDFC Nifty 50 ETF	23.02	1.19%	141,501	2,446	1.76%	139,055	1.61%	136,856	110.55%
HDFC BSE Sensex ETF - Growth	4.25	1.41%	26,112	-1,432	-5.20%	27,544	1.28%	27,195	115.75%
Quantum Nifty 50 ETF	0.47	1.18%	2,878	0	0%	2,878	3.12%	2,791	106.74%
HDFC NIFTY50 Equal Weight Index Fund	9.52	1.78%	58,543	-462	-0.78%	59,005	-1.03%	59,621	53.58%
360 ONE Quant Fund	2.95	2.84%	18,141	-711	-3.77%	18,852	-1.02%	19,047	96.36%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.91%	4,351	-396	-8.34%	4,747	-1.49%	4,819	82.54%
HDFC Nifty 100 Index Fund	0.96	1.01%	5,878	-177	-2.92%	6,055	3.82%	5,832	101.45%
HDFC Nifty 100 ETF	0.08	1.01%	494	2	0.41%	492	1.44%	485	32.88%
DSP Aggressive Hybrid Fund	70.28	0.91%	432,096	-458,983	-51.51%	891,079	0%	891,079	37.98%
Franklin India NSE Nifty 50 Index Fund	6.17	1.19%	37,940	0	0%	37,940	0%	37,940	100%
UTI Nifty 50 Index Fund	112.77	1.19%	693,344	14,891	2.19%	678,453	1.43%	668,879	101.82%
ICICI Prudential Nifty 50 Index Fund	46.96	1.18%	288,722	4,357	1.53%	284,365	1.80%	279,325	103.29%
Aditya Birla Sun Life Nifty 50 Index Fund	6.00	1.19%	36,867	1,220	3.42%	35,647	1.00%	35,294	102.84%
Tata Nifty 50 Index Fund	4.01	1.19%	24,674	522	2.16%	24,152	0.46%	24,041	102.03%
Tata BSE Sensex Index Fund	2.47	1.40%	15,197	132	0.88%	15,065	2.05%	14,762	111.49%
SBI Nifty Index Fund	37.91	1.19%	233,085	2,526	1.10%	230,559	2.08%	225,854	104.22%
UTI Banking and Financial Services Fund	16.83	1.94%	103,500	0	0%	103,500	0%	103,500	80%
Aditya Birla Sun Life Consumption Fund	62.39	1.87%	383,600	0	0%	383,600	0%	383,600	100%
Aditya Birla Sun Life Flexi Cap Fund	105.72	0.63%	650,000	0	0%	650,000	0%	650,000	100%
Aditya Birla Sun Life Large Cap Fund	76.93	0.34%	472,990	0	0%	472,990	0%	472,990	100%
Kotak ELSS Tax Saver Fund	24.40	0.77%	150,000	0	0%	150,000	0%	150,000	100%
Kotak Arbitrage Fund	165.25	0.77%	1,016,000	1,016,000	100%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	6.81	1.18%	41,855	1,205	2.96%	40,650	3.26%	39,367	103.82%
Taurus Nifty 50 Index Fund	0.03	1.27%	159	39	32.50%	120	0%	120	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.83	0.97%	42,000	0	0%	42,000	16.67%	36,000	100%
Taurus Banking & Financial Services Fund	0	-%	0	-554	-100%	554	0%	554	91.03%
Baroda BNP Paribas Banking and Financial Services Fund	1.63	2.22%	10,000	0	0%	10,000	0%	10,000	233.33%
Aditya Birla Sun Life Banking & Financial Services Fund	52.55	2.05%	323,110	-100,000	-23.63%	423,110	0%	423,110	100%
Motilal Oswal Flexicap Fund	406.62	4.35%	2,499,980	0	0%	2,499,980	0.00%	2,500,000	400%
ICICI Prudential BSE Sensex Index Fund	9.24	1.41%	56,826	-3,736	-6.17%	60,562	1.64%	59,584	109.03%
DSP Nifty 50 Equal Weight Index Fund	8.84	1.79%	54,348	2,691	5.21%	51,657	4.89%	49,247	58.33%
Shriram Flexi Cap Fund	1.21	1.82%	7,429	0	0%	7,429	0%	7,429	100%
Tata Arbitrage Fund	97.10	1.61%	597,000	597,000	100%	-	-%	0	-100%
Tata Nifty 50 ETF	5.61	1.18%	34,496	568	1.67%	33,928	-1.51%	34,448	99.81%
Shriram ELSS Tax Saver Fund	0.58	1.39%	3,573	0	0%	3,573	0%	3,573	100%
DSP Nifty 50 Index Fund	3.03	1.19%	18,598	573	3.18%	18,025	2.88%	17,520	111.34%
SBI Equity Minimum Variance Fund	1.25	0.90%	7,656	-91	-1.17%	7,747	-26.46%	10,534	102.19%
ICICI Prudential BSE 500 ETF	0.61	0.82%	3,756	153	4.25%	3,603	0%	3,603	103.56%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.29	1.19%	75,573	2,690	3.69%	72,883	-2.67%	74,879	95.25%
Tata ELSS Fund	30.90	0.94%	190,000	0	0%	190,000	0%	190,000	100%
DSP Flexi Cap Fund	103.61	1.27%	637,031	-603,818	-48.66%	1,240,849	0%	1,240,849	37.98%
Motilal Oswal Nifty 50 Index Fund	2.73	1.19%	16,757	-109	-0.65%	16,866	2.19%	16,505	105.41%
SBI S&P BSE Sensex ETF	1,226.78	1.41%	7,541,076	53,872	0.72%	7,487,204	1.94%	7,345,053	112.17%
ICICI Prudential Nifty 50 ETF	54.84	1.19%	337,180	226	0.07%	336,954	3.94%	324,194	111.04%
ICICI Prudential Nifty 100 ETF	0.51	1.01%	3,162	66	2.13%	3,096	2.18%	3,030	106.83%
ICICI Prudential BSE Sensex ETF	5.80	1.41%	35,665	-13,133	-26.91%	48,798	-31.70%	71,442	81.49%
UTI BSE Sensex ETF	387.54	1.41%	2,382,235	17,092	0.72%	2,365,143	1.99%	2,319,055	112.52%
UTI Nifty 50 ETF	489.82	1.19%	3,011,516	16,647	0.56%	2,994,869	1.55%	2,949,284	104.55%
SBI S&P BSE 100 ETF	0.07	1.04%	436	0	0%	436	0%	436	102.79%
Aditya Birla Sun Life Nifty 50 ETF	12.70	1.19%	78,098	4,572	6.22%	73,526	1.99%	72,094	104.99%
Kotak BSE Sensex ETF	0.33	1.41%	2,006	2	0.10%	2,004	0.05%	2,003	104.39%
SBI Nifty 50 ETF	1,877.11	1.19%	11,540,785	54,399	0.47%	11,486,386	1.42%	11,325,878	103.61%
Aditya Birla Sun Life Special Opportunities Fund	16.86	2.50%	103,630	0	0%	103,630	0%	103,630	100%
Mirae Asset Banking and Financial Services Fund	32.76	2.56%	201,400	0	0%	201,400	4.14%	193,400	86.50%
PGIM India Balanced Advantage Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	100%
Bandhan BSE Sensex ETF	0.01	1.41%	81	-58	-41.73%	139	-0.71%	140	115.38%
Bandhan Nifty 50 ETF	0.22	1.18%	1,365	-8	-0.58%	1,373	-2.62%	1,410	100%
Kotak Nifty 50 Index Fund	3.14	1.18%	19,306	-414	-2.10%	19,720	1.95%	19,342	102.85%
Mirae Asset Nifty Financial Services ETF	8.85	3.08%	54,405	3,880	7.68%	50,525	-0.65%	50,855	99.94%
Edelweiss Nifty 50 Index Fund	0.13	1.18%	772	71	10.13%	701	-1.27%	710	102.86%
DSP Nifty 50 Equal Weight ETF	0.93	1.79%	5,691	-46	-0.80%	5,737	-1.02%	5,796	45.99%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	21.34	0.87%	131,210	0	0%	131,210	0%	131,210	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.51%	1,459	-31	-2.08%	1,490	-6.11%	1,587	75.36%
UTI BSE Sensex Index Fund	1.79	1.41%	10,989	-232	-2.07%	11,221	-7.51%	12,132	112.84%
Bandhan Nifty 100 Index Fund	0.70	1.01%	4,302	168	4.06%	4,134	4.90%	3,941	119.55%
Motilal Oswal Nifty 50 ETF	0.38	1.19%	2,340	-101	-4.14%	2,441	0.12%	2,438	98.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.52	12.82%	3,223	62	1.96%	3,161	4.39%	3,028	124.30%
SBI Arbitrage Opportunities Fund	23.91	0.37%	147,000	137,000	1370%	10,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	11.95	0.27%	73,500	70,000	2000%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	42.34	0.98%	260,319	-65,321	-20.06%	325,640	7.25%	303,640	38.51%
Bandhan Balanced Advantage Fund	1.22	0.04%	7,500	0	0%	7,500	0%	7,500	-95.48%
Aditya Birla Sun Life Balanced Advantage Fund	48.80	0.71%	300,000	0	0%	300,000	0%	300,000	-21.16%
DSP Arbitrage Fund	14.64	1.41%	90,000	68,500	318.60%	21,500	100%	0	-100%
DSP Quant Fund	53.32	3.81%	327,815	-1,884	-0.57%	329,699	-0.17%	330,263	249.82%
Motilal Oswal Nifty 500 Fund	3.08	0.79%	18,961	390	2.10%	18,571	2.55%	18,110	104.40%
Kotak Nifty 50 ETF	22.08	1.19%	135,753	3,703	2.80%	132,050	-4.19%	137,819	96.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.48	1.78%	15,247	177	1.17%	15,070	-3.91%	15,684	77.42%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.91%	3,208	0	0%	3,208	-26.59%	4,370	94.65%
Sundaram ELSS Tax Saver Fund	13.01	1.30%	80,000	0	0%	80,000	0%	80,000	100%
Sundaram Multi Cap Fund	23.26	1.21%	143,021	-21,698	-13.17%	164,719	0%	164,719	82.00%
Sundaram Equity Savings Fund	2.11	0.50%	13,000	0	0%	13,000	-62.86%	35,000	100%
Sundaram Mid Cap Fund	77.18	1.03%	474,540	0	0%	474,540	0%	474,540	91.69%
Sundaram Aggressive Hybrid Fund	42.70	1.34%	262,500	0	0%	262,500	0%	262,500	100%
Sundaram Dividend Yield Fund	4.88	1.36%	30,000	0	0%	30,000	0%	30,000	100%
Sundaram Value Fund	32.37	1.78%	199,000	0	0%	199,000	-5.24%	210,000	100%
Sundaram Focused Fund	24.23	3.00%	149,000	0	0%	149,000	-12.98%	171,220	100%
UTI Arbitrage Fund	15.86	0.44%	97,500	97,500	100%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	134.47	2.54%	826,720	0	0%	826,720	0%	826,720	100%
Bandhan Arbitrage Fund	60.18	1.66%	370,000	370,000	100%	-	-%	0	-100%
Sundaram Financial Services Opportunities	0	-%	0	-34,645	-100%	34,645	0%	34,645	-17.46%
Edelweiss Aggressive Hybrid Fund	2.52	0.61%	15,519	3,169	25.66%	12,350	0%	12,350	100%
Edelweiss Balanced Advantage Fund	76.21	0.84%	468,550	0	0%	468,550	0%	468,550	191.43%
Sundaram Balanced Advantage Fund	21.96	1.36%	135,000	-5,000	-3.57%	140,000	0%	140,000	100%
Shriram Aggresive Hybrid Fund	1.10	1.80%	6,764	0	0%	6,764	0%	6,764	100%
Bank of India Balanced Advantage Fund	0.49	0.54%	3,007	0	0%	3,007	0%	3,007	142.50%
Edelweiss Equity Savings Fund	1.39	0.51%	8,571	0	0%	8,571	-13.07%	9,860	156.77%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	5.53	0.23%	33,973	-57,773	-62.97%	91,746	0%	91,746	2.32%
Shriram Balanced Advantage Fund	0.70	1.35%	4,334	0	0%	4,334	0%	4,334	100%
Nippon India ETF BSE Sensex	2.65	1.41%	16,300	23	0.14%	16,277	0.38%	16,216	360.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.70	1.41%	10,472	21	0.20%	10,451	0.02%	10,449	1382.13%
Sundaram Large Cap Fund	61.97	1.95%	381,000	0	0%	381,000	-4.51%	398,980	100%
Bank of India Large Cap Fund	0	-%	0	-12,470	-100%	12,470	0%	12,470	100%
Navi Nifty 50 Index Fund	7.28	1.19%	44,757	1,362	3.14%	43,395	3.95%	41,745	119.59%
SBI Balanced Advantage Fund	15.22	0.07%	93,590	0	0%	93,590	0%	93,590	100%
DSP Nifty 50 ETF	0.18	1.18%	1,093	-137	-11.14%	1,230	-59.34%	3,025	450%
Sundaram Flexi Cap Fund	8.13	0.43%	50,000	0	0%	50,000	0%	50,000	100%
Axis Large Cap Fund	753.93	2.04%	4,635,314	-294,686	-5.98%	4,930,000	-4.64%	5,170,000	100%
Axis ELSS Tax Saver Fund	1,484.12	4.70%	9,124,620	0	0%	9,124,620	1.41%	8,997,890	100%
Axis Conservative Hybrid Fund	2.32	0.52%	14,240	0	0%	14,240	0%	14,240	0%
Axis Multi Asset Allocation Fund	34.87	2.00%	214,380	0	0%	214,380	0%	214,380	100%
Axis Focused Fund	671.19	3.75%	4,126,590	0	0%	4,126,590	0%	4,126,590	92.99%
Axis Arbitrage Fund	1.14	0.03%	7,000	7,000	100%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	12.20	1.69%	75,000	0	0%	75,000	0%	75,000	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	160.21	1.43%	985,000	0	0%	985,000	-12.44%	1,125,000	100%
Axis Agressive Hybrid Fund	27.65	1.45%	170,000	0	0%	170,000	-15%	200,000	100%
Groww Nifty50 Exchange Traded Fund	0.21	1.18%	1,320	0	0%	1,320	0%	1,320	0%
Axis NIFTY 50 ETF	1.86	1.19%	11,434	11	0.10%	11,423	-0.76%	11,511	100.71%
ITI Multi Cap Fund	4.34	0.85%	26,700	0	0%	26,700	0%	26,700	100%
Axis Nifty 100 Index Fund	10.12	1.02%	62,200	3,390	5.76%	58,810	1.33%	58,036	103.99%
ITI Balanced Advantage Fund	2.77	0.51%	17,020	0	0%	17,020	0%	17,020	100%
Invesco India Nifty 50 ETF	0.80	1.19%	4,927	6	0.12%	4,921	0%	4,921	98.43%
Axis InnovationFund	27.26	1.62%	167,580	0	0%	167,580	-3.46%	173,580	93.43%
Axis Value Fund	4.07	1.49%	25,000	0	0%	25,000	0%	25,000	100%
Axis Nifty 50 Index Fund	2.23	1.17%	13,738	-54	-0.39%	13,792	3.21%	13,363	114.84%
ITI Conservative Hybrid Fund	0.03	0.11%	170	0	0%	170	0%	170	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	18.46	0.85%	113,500	112,000	7466.67%	1,500	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.27	1.25%	1,654	152	10.12%	1,502	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.20	1.78%	1,245	107	9.40%	1,138	100%	-	-%
HDFC Arbitrage Fund	39.61	0.67%	243,500	239,000	5311.11%	4,500	100%	-	-%
LIC MF Arbitrage Fund	0.24	0.88%	1,500	1,500	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	5.23	2.30%	32,141	32,141	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	10.73	0.02%	66,000	66,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.71	3.92%	10,500	10,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	18.70	0.36%	115,000	115,000	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.49	9.32%	15,324	15,324	100%	-	-%	-	-%
HSBC Large Cap Fund	6.02	0.38%	37,000	37,000	100%	-	-%	-	-%
Total:			63,719,287	1,223,994		62,528,793		62,465,714

31.73% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,016,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 603,818 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

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31.73% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Bajaj Finserv Ltd.

66 MFs bought and 41 MFs sold Bajaj Finserv Ltd. in the month of Nov 2022 for a net change of 1,223,994 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,016,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 603,818 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners