Mutual Fund Nov 2025 share holdings and fund action in Bajaj Finserv

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MF	Nov-2025					Oct-2025		Sep-2025
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	7.03	1.51%	33,549	-882	-2.56%	34,431	-1.26%	34,871	0%
LIC MF ELSS	17.40	1.57%	83,108	0	0%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	1.12	1.18%	5,330	29	0.55%	5,301	-0.39%	5,322	5.78%
LIC MF Nifty 50 Index Fund	3.67	1.00%	17,521	937	5.65%	16,584	-0.55%	16,675	3.32%
Canara Robeco Large and Mid Cap Fund	26.86	0.10%	128,267	0	0%	128,267	40.87%	91,051	100%
Parag Parikh Flexi Cap Fund	66.69	0.05%	318,500	0	0%	318,500	147.86%	128,500	110.66%
Quantum ESG Best In Class Strategy Fund	2.48	2.40%	11,837	0	0%	11,837	0%	11,837	0%
Motilal Oswal Nifty 500 Fund	16.39	0.59%	78,285	2,205	2.90%	76,080	1.73%	74,789	6.06%
Motilal Oswal Nifty 50 Index Fund	8.40	1.00%	40,093	1,176	3.02%	38,917	1.97%	38,167	6.27%
LIC MF Nifty 100 ETF	6.51	0.83%	31,069	0	0%	31,069	0%	31,069	5.16%
LIC MF BSE Sensex ETF	9.46	1.19%	45,150	380	0.85%	44,770	0%	44,770	-3.71%
LIC MF Nifty 50 ETF	9.14	0.99%	43,648	0	0%	43,648	-0.10%	43,690	4.58%
Quantum Nifty 50 ETF	0.79	1.00%	3,762	54	1.46%	3,708	1.48%	3,654	3.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.70	5.07%	32,012	-1,050	-3.18%	33,062	-1.63%	33,611	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	49.10	5.07%	234,472	1,590	0.68%	232,882	1.89%	228,564	0.12%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.60	1.00%	2,858	-142	-4.73%	3,000	0.03%	2,999	3.99%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	2.17	7.83%	10,368	1,040	11.15%	9,328	5.99%	8,801	4.40%
Quantum Multi Asset Allocation Fund	0.23	0.47%	1,120	0	0%	1,120	0%	1,120	0%
Parag Parikh Dynamic Asset Allocation Fund	6.18	0.23%	29,500	0	0%	29,500	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.08	0.60%	5,140	23	0.45%	5,117	2.77%	4,979	13.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	40.39	5.14%	192,887	-1,648	-0.85%	194,535	0.85%	192,892	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.95	5.15%	66,610	2,156	3.35%	64,454	2.88%	62,647	3.91%
Motilal Oswal Arbitrage Fund	1.57	0.09%	7,500	0	0%	7,500	36.36%	5,500	22.22%
WhiteOak Capital Flexi Cap Fund	47.84	0.70%	228,459	0	0%	228,459	0%	228,459	0%
WhiteOak Capital ELSS Tax Saver Fund	3.71	0.82%	17,733	0	0%	17,733	0%	17,733	0%
WhiteOak Capital Large Cap Fund	10.18	0.89%	48,627	0	0%	48,627	0%	48,627	0%
WhiteOak Capital Multi Cap Fund	13.63	0.48%	65,108	0	0%	65,108	0%	65,108	0%
WhiteOak Capital Balanced Hybrid Fund	1.29	0.49%	6,168	0	0%	6,168	0%	6,168	0%
WhiteOak Capital Large & Mid Cap Fund	15.45	0.76%	73,790	0	0%	73,790	0%	73,790	0%
WhiteOak Capital Banking & Financial Services Fund	23.34	4.28%	111,481	0	0%	111,481	-5.24%	117,642	0%
WhiteOak Capital Quality Equity Fund	5.78	0.87%	27,605	-8,120	-22.73%	35,725	9.26%	32,696	0%
Angel One Nifty Total Market Index Fund	0.30	0.57%	1,451	45	3.20%	1,406	2.48%	1,372	6.44%
Angel One Nifty 50 ETF	0.13	1.00%	641	-25	-3.75%	666	2.30%	651	6.37%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.00%	5,089	92	1.84%	4,997	0.02%	4,996	96.62%
Motilal Oswal BSE 1000 Index Fund	0.32	0.57%	1,527	38	2.55%	1,489	0.61%	1,480	6.94%
SBI Conservative Hybrid Fund	136.11	1.36%	650,000	0	0%	650,000	0%	587,364	41.93%
SBI Equity Hybrid Fund	418.80	0.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata BSE Sensex Index Fund	5.05	1.20%	24,134	165	0.69%	23,969	0.68%	23,808	5.90%
Tata Equity Savings Fund	2.14	0.77%	10,200	0	0%	10,200	0%	10,200	0%
SBI Nifty Index Fund	116.34	1.00%	555,610	3,563	0.65%	552,047	5.49%	523,317	6.29%
SBI Multi Asset Allocation Fund	104.70	0.87%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	153.75	0.37%	734,250	58,250	8.62%	676,000	-6.44%	722,500	-14.45%
Bandhan Flexi Cap Fund	104.70	1.35%	500,000	0	0%	500,000	-16.67%	600,000	0%
Bandhan Large & Mid Cap Fund	103.86	0.81%	495,987	70,000	16.43%	425,987	54.35%	275,987	-15.34%
Bandhan Large Cap Fund	54.86	2.67%	262,008	0	0%	262,008	7.90%	242,833	4.06%
Bandhan Nifty 50 Index Fund	21.87	1.00%	104,451	2,357	2.31%	102,094	1.55%	100,534	5.04%
Axis Multi Asset Allocation Fund	25.08	1.40%	119,753	23,111	23.91%	96,642	93.28%	50,000	0%
Baroda BNP Paribas Large Cap Fund	33.92	1.22%	162,000	0	0%	162,000	0%	162,000	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-216,000	-100%	216,000	0%	216,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-189,000	-100%	189,000	0%	189,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Baroda BNP Paribas Banking and Financial Services Fund	8.90	2.44%	42,500	0	0%	42,500	0%	42,500	88.89%
Axis Arbitrage Fund	15.50	0.19%	74,000	0	0%	74,000	26.50%	58,500	19.39%
SBI Banking & Financial Services Fund	714.43	7.28%	3,411,808	609,790	21.76%	2,802,018	26.45%	2,215,939	58.28%
SBI Equity Savings Fund	97.63	1.63%	466,250	6,250	1.36%	460,000	70.37%	270,000	0%
Axis Equity Savings Fund	1.05	0.11%	5,000	0	0%	5,000	0%	5,000	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	98.39	3.06%	469,857	0	0%	469,857	0%	469,857	0%
SBI Long Term Advantage Fund Series III	2.20	3.20%	10,500	0	0%	10,500	0%	10,500	0%
Bandhan Aggressive Hybrid Fund	26.17	1.76%	124,984	0	0%	124,984	3.64%	120,598	3.45%
Baroda BNP Paribas Arbitrage Fund	0.16	0.01%	750	-1,750	-70%	2,500	0%	2,500	0%
Axis Balanced Advantage Fund	1.99	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	5.93	0.38%	28,329	-8,042	-22.11%	36,371	0%	36,371	-42.17%
Tata Flexi Cap Fund	67.01	1.83%	320,000	-200,000	-38.46%	520,000	0%	520,000	0%
Tata Arbitrage Fund	22.51	0.11%	107,500	-237,750	-68.86%	345,250	49.46%	231,000	32%
Tata Nifty 50 ETF	7.57	1.00%	36,130	356	1.00%	35,774	0%	35,774	3.72%
SBI Equity Minimum Variance Fund	2.22	0.99%	10,594	-390	-3.55%	10,984	-2.62%	11,280	-0.29%
Axis NIFTY 50 ETF	11.30	1.00%	53,941	789	1.48%	53,152	5.82%	50,228	4.20%
Axis Nifty 100 Index Fund	17.06	0.84%	81,468	223	0.27%	81,245	4.66%	77,624	0.23%
SBI S&P BSE Sensex ETF	1,508.38	1.20%	7,202,142	85,844	1.21%	7,116,298	0.34%	7,092,041	6.03%
SBI S&P BSE 100 ETF	0.08	0.82%	398	3	0.76%	395	0%	395	5.33%
SBI Nifty 50 ETF	2,176.76	1.00%	10,395,203	139,042	1.36%	10,256,161	0.20%	10,236,098	4.49%
SBI Children's Benefit Fund- Investment PLan	146.58	2.90%	700,000	0	0%	700,000	0%	700,000	0%
Axis InnovationFund	25.99	2.17%	124,100	25,518	25.89%	98,582	94.61%	50,655	0%
Bandhan BSE Sensex ETF	0.02	1.20%	75	1	1.35%	74	0%	74	5.71%
Bandhan Nifty 50 ETF	0.23	1.00%	1,088	8	0.74%	1,080	0%	1,080	3.95%
Tata Business Cycle Fund	43.97	1.53%	210,000	0	0%	210,000	0%	210,000	0%
SBI Balanced Advantage Fund	226.84	0.58%	1,083,298	0	0%	1,083,298	0%	1,083,298	0.37%
Baroda BNP Paribas Business Cycle Fund	7.54	1.28%	36,000	0	0%	36,000	0%	36,000	0%
Axis Value Fund	12.76	1.07%	60,928	0	0%	60,928	0%	60,928	0%
NJ Balanced Advantage Fund	4.82	0.13%	23,000	0	0%	23,000	0%	23,000	100%
Axis Nifty 50 Index Fund	8.23	1.00%	39,307	1,161	3.04%	38,146	4.43%	36,529	1.62%
Bandhan Nifty 100 Index Fund	1.87	0.84%	8,936	387	4.53%	8,549	2.64%	8,329	6.35%
SBI Multicap Fund	783.16	3.27%	3,740,000	0	0%	3,740,000	0%	3,740,000	13.33%
NJ Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.13	5.07%	34,030	-81	-0.24%	34,111	0.37%	33,986	-0.16%
Bandhan Nifty100 Low Volatility 30 Index Fund	54.67	2.89%	261,086	1,909	0.74%	259,177	4.05%	249,098	1.93%
WhiteOak Capital Balanced Advantage Fund	13.28	0.63%	63,427	0	0%	63,427	0%	63,427	0%
Axis BSE Sensex ETF	1.67	1.20%	7,972	472	6.29%	7,500	0.05%	7,496	0.01%
WhiteOak Capital Multi Asset Allocation Fund	10.69	0.21%	51,030	0	0%	51,030	0%	51,030	0%
SBI BSE Sensex Index Fund	4.23	1.20%	20,196	163	0.81%	20,033	3.41%	19,372	-1.18%
Bandhan Financial Services Fund	7.58	0.66%	36,193	0	0%	36,193	0%	36,193	0%
Bajaj Finserv Arbitrage Fund	3.98	0.31%	19,000	0	0%	19,000	0%	19,000	58.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.03	0.42%	4,926	124	2.58%	4,802	2.24%	4,697	6.92%
Zerodha Nifty LargeMidcap 250 Index Fund	5.14	0.42%	24,554	767	3.22%	23,787	2.24%	23,265	7.61%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	1.01%	3,027	1	0.03%	3,026	-2.54%	3,105	4.09%
SBI Nifty50 Equal Weight Index Fund	20.78	2.00%	99,217	2,150	2.21%	97,067	-3.90%	101,010	-1.88%
Bajaj Finserv Large and Mid Cap Fund	30.15	1.31%	143,996	0	0%	143,996	0%	143,996	0%
Axis BSE Sensex Index Fund	0.54	1.19%	2,580	-133	-4.90%	2,713	-5.11%	2,859	4.73%
Tata Nifty Financial Services Index Fund	2.17	2.47%	10,354	-32	-0.31%	10,386	-0.13%	10,399	3.69%
Bajaj Finserv Nifty 50 ETF	2.00	1.00%	9,531	-127	-1.31%	9,658	0%	9,658	2.65%
Bandhan Innovation Fund	62.22	3.20%	297,155	0	0%	297,155	0%	297,155	11.53%
Bajaj Finserv Multi Asset Allocation Fund	23.29	1.75%	111,242	0	0%	111,242	0%	111,242	0%
WhiteOak Capital Special Opportunities Fund	18.85	1.38%	90,029	-18,910	-17.36%	108,939	0%	108,939	18.70%
Zerodha Nifty 100 ETF	0.81	0.84%	3,851	260	7.24%	3,591	8.13%	3,321	19.07%
Bandhan Nifty Total Market Index Fund	0.23	0.57%	1,109	-9	-0.81%	1,118	-3.37%	1,157	2.48%
Axis Nifty 500 Index Fund	1.84	0.60%	8,772	103	1.19%	8,669	-0.58%	8,720	10.81%
SBI Nifty50 Equal Weight ETF	0.59	2.00%	2,816	64	2.33%	2,752	0.62%	2,735	-1.55%
SBI Innovative Opportunities Fund	136.11	2.17%	650,000	0	0%	650,000	0%	650,000	0%
WhiteOak Capital Arbitrage Fund	8.59	1.04%	41,000	-4,500	-9.89%	45,500	-1.09%	46,000	12.20%
SBI Nifty 500 Index Fund	5.07	0.60%	24,194	-375	-1.53%	24,569	-2.96%	25,319	2.66%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.30	5.08%	6,231	-123	-1.94%	6,354	-0.92%	6,413	0.68%
Bandhan Nifty 500 Momentum 50 Index Fund	1.62	5.15%	7,748	170	2.24%	7,578	6.18%	7,137	4.27%
Tata India Innovation Fund	20.94	1.23%	100,000	0	0%	100,000	0%	100,000	0%
Bajaj Finserv ELSS Tax Saver Fund	1.22	1.67%	5,817	0	0%	5,817	0%	5,817	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.45%	1,436	-54	-3.62%	1,490	-0.60%	1,499	1.01%
Axis Nifty500 Momentum 50 Index Fund	6.15	5.13%	29,346	1,775	6.44%	27,571	6.29%	25,940	10.04%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	113,394	0%
Angel One Nifty Total Market ETF	0.25	0.57%	1,210	5	0.41%	1,205	0.17%	1,203	28.25%
WhiteOak Capital Equity Savings Fund	2.29	1.16%	10,935	-177	-1.59%	11,112	0%	11,112	0%
Bajaj Finserv Nifty 50 Index Fund	0.12	0.99%	567	124	27.99%	443	1.84%	435	8.21%
SBI Nifty200 Momentum 30 Index Fund	5.82	5.06%	27,791	191	0.69%	27,600	1.65%	27,153	1.04%
SBI Nifty100 Low Volatility 30 Index Fund	1.94	2.89%	9,254	36	0.39%	9,218	-0.96%	9,307	-4.35%
JioBlackRock Nifty 50 Index Fund	1.51	1.00%	7,214	1,041	16.86%	6,173	30.92%	4,715	28.33%
Baroda BNP Paribas Business Conglomerates Fund	9.42	1.21%	45,000	0	0%	45,000	25%	36,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	63.32	1.09%	302,407	0	0%	302,407	0%	302,407	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.00%	6,284	0	0%	6,284	15.05%	5,462	0.61%
UTI Nifty 50 Index Fund	264.81	1.00%	1,264,621	19,896	1.60%	1,244,725	1.10%	1,231,230	5.84%
Tata Aggressive Hybrid Fund	52.35	1.26%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Largecap Equity Fund	1.17	2.24%	5,595	-2,430	-30.28%	8,025	0%	8,025	0%
Sundaram Equity Savings Fund	3.46	0.29%	16,500	0	0%	16,500	0%	16,500	175%
Aditya Birla Sun Life Nifty 50 Index Fund	12.47	1.00%	59,546	856	1.46%	58,690	0.76%	58,245	6.22%
Tata Nifty 50 Index Fund	15.26	1.00%	72,893	1,271	1.77%	71,622	7.22%	66,797	4.89%
UTI Banking and Financial Services Fund	17.59	1.27%	84,000	0	0%	84,000	0%	84,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	15.71	1.01%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	96.03	1.47%	458,600	0	0%	458,600	0%	458,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.08	0.41%	148,421	0	0%	148,421	0%	148,421	0%
Aditya Birla Sun Life Flexi Cap Fund	421.81	1.70%	2,014,387	0	0%	2,014,387	0%	2,014,387	0%
Aditya Birla Sun Life Large Cap Fund	294.17	0.94%	1,404,829	0	0%	1,404,829	0%	1,404,829	0%
UTI Arbitrage Fund	26.54	0.25%	126,750	-15,500	-10.90%	142,250	24.24%	114,500	33.92%
Invesco India Arbitrage Fund	89.52	0.32%	427,500	35,250	8.99%	392,250	10.49%	355,000	31.73%
Bandhan Arbitrage Fund	15.39	0.17%	73,500	-56,250	-43.35%	129,750	13.32%	114,500	97.41%
Bandhan Equity Savings Fund	1.28	0.34%	6,090	170	2.87%	5,920	-2.86%	6,094	5.07%
Sundaram Financial Services Opportunities	83.25	5.00%	397,562	56,063	16.42%	341,499	0%	341,499	0%
UTI Multi Asset Allocation Fund	31.93	0.49%	152,473	-260,634	-63.09%	413,107	-41.00%	700,240	23.55%
Aditya Birla Sun Life Arbitrage Fund	153.54	0.61%	733,250	60,750	9.03%	672,500	3.46%	650,000	1.40%
Taurus Nifty 50 Index Fund	0.06	0.98%	309	6	1.98%	303	5.57%	287	3.61%
Sundaram Balanced Advantage Fund	20.21	1.15%	96,500	0	0%	96,500	0%	96,500	26.14%
Aditya Birla Sun Life Banking & Financial Services Fund	41.88	1.13%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Balanced Advantage Fund	5.97	0.26%	28,500	0	0%	28,500	0%	28,500	100%
Aditya Birla Sun Life Balanced Advantage Fund	70.66	0.80%	337,441	0	0%	337,441	0%	337,441	0%
Sundaram Arbitrage Fund	0.73	0.22%	3,500	0	0%	3,500	0%	3,500	0%
Mahindra Manulife Multi Cap Fund	102.61	1.68%	490,000	0	0%	490,000	11.36%	440,000	0%
UTI Equity Savings Fund	6.28	0.79%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Services Fund	141.94	2.98%	677,831	132,196	24.23%	545,635	0%	545,635	0%
Tata Balanced Advantage Fund	150.97	1.53%	720,984	0	0%	720,984	0%	720,984	0%
Mahindra Manulife Large Cap Fund	35.18	4.70%	168,000	12,000	7.69%	156,000	0%	156,000	8.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.04	1.40%	28,850	0	0%	28,850	0%	28,850	0%
Mahindra Manulife Aggressive Hybrid Fund	64.70	3.16%	309,000	25,000	8.80%	284,000	0%	284,000	14.98%
Mahindra Manulife Large & Mid Cap Fund	56.51	2.02%	269,869	30,369	12.68%	239,500	9.11%	219,500	0%
UTI BSE Sensex ETF	651.94	1.19%	3,112,869	48,129	1.57%	3,064,740	1.42%	3,021,855	6.55%
UTI Nifty 50 ETF	694.63	1.00%	3,317,253	50,670	1.55%	3,266,583	1.22%	3,227,286	5.08%
Aditya Birla Sun Life Nifty 50 ETF	32.96	1.00%	157,405	3,212	2.08%	154,193	2.07%	151,066	3.66%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.53	1.20%	16,855	134	0.80%	16,721	0.01%	16,719	5.54%
Mahindra Manulife Arbitrage Fund	2.09	2.42%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Special Opportunities Fund	18.56	2.07%	88,630	0	0%	88,630	0%	88,630	0%
UTI Nifty200 Momentum 30 Index Fund	453.21	5.07%	2,164,323	9,697	0.45%	2,154,626	0.71%	2,139,460	0.26%
Aditya Birla Sun Life Multi-Cap Fund	120.71	1.78%	576,454	0	0%	576,454	0%	576,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.98	2.00%	42,865	1,063	2.54%	41,802	2.10%	40,943	4.37%
360 ONE Quant Fund	26.35	2.92%	125,857	4,087	3.36%	121,770	4.01%	117,074	2.98%
Mahindra Manulife Balanced Advantage Fund	12.98	1.39%	62,000	0	0%	62,000	0%	62,000	0%
UTI BSE Sensex Index Fund	2.56	1.19%	12,220	64	0.53%	12,156	-0.91%	12,268	6.27%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.35	5.07%	11,202	-317	-2.75%	11,519	-2.15%	11,772	-0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.94	0.99%	4,480	105	2.40%	4,375	3.45%	4,229	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.62	0.89%	222,631	0	0%	222,631	0%	222,631	0%
UTI Nifty50 Equal Weight Index Fund	2.37	2.00%	11,326	279	2.53%	11,047	1.55%	10,878	0.81%
Bandhan Retirement Fund	1.99	1.06%	9,500	0	0%	9,500	0%	9,500	0%
Groww Nifty Total Market Index Fund	1.99	0.57%	9,505	192	2.06%	9,313	0.76%	9,243	4.46%
Groww Banking & Financial Services Fund	1.24	2.01%	5,900	0	0%	5,900	0%	5,900	0%
Aditya Birla Sun Life Quant Fund	74.93	3.21%	357,851	0	0%	357,851	0%	357,851	-18.94%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.80	3.44%	13,350	-149	-1.10%	13,499	-0.61%	13,582	1.42%
Aditya Birla Sun Life Conglomerate Fund	84.49	4.75%	403,474	0	0%	403,474	0%	403,474	8.45%
UTI Quant Fund	5.92	0.32%	28,291	0	0%	28,291	0%	28,291	0%
Groww Nifty 200 ETF	0.10	0.68%	478	3	0.63%	475	2.15%	465	1.31%
Unifi Dynamic Asset Allocation Fund	5.76	0.58%	27,500	0	0%	27,500	34.15%	20,500	64%
Groww Nifty 500 Momentum 50 ETF	1.07	5.14%	5,087	82	1.64%	5,005	-2.99%	5,159	3.04%
Groww Nifty 500 Low Volatility 50 ETF	0.20	4.15%	937	-11	-1.16%	948	-7.60%	1,026	-10%
Sundaram Multi-Factor Fund	7.84	0.79%	37,433	-2,693	-6.71%	40,126	1.71%	39,450	2.01%
Groww Nifty 50 Index Fund	0.18	1.00%	846	76	9.87%	770	13.40%	679	11.68%
Groww Nifty 50 ETF	0.14	0.99%	648	64	10.96%	584	-2.50%	599	24.79%
Capitalmind Flexi Cap Fund	1.74	0.75%	8,330	0	0%	8,330	-43.33%	14,700	100%
Bajaj Finserv Equity Savings Fund	1.03	3.50%	4,900	0	0%	4,900	0%	4,900	100%
Kotak Arbitrage Fund	1,007.32	1.38%	4,810,500	-746,250	-13.43%	5,556,750	10.00%	5,051,500	39.56%
Kotak Nifty 50 ETF	32.51	1.00%	155,259	-1,285	-0.82%	156,544	-1.38%	158,729	2.23%
Kotak BSE Sensex ETF	0.31	1.19%	1,503	9	0.60%	1,494	0.13%	1,492	5.37%
Kotak Nifty 50 Index Fund	10.48	1.00%	50,043	1,382	2.84%	48,661	0.36%	48,485	7.62%
Kotak Nifty 100 Low Volatality 30 ETF	5.02	2.89%	23,954	-59	-0.25%	24,013	-8.96%	26,376	1.88%
Kotak Nifty 200 Momentum 30 Index Fund	26.38	5.08%	125,958	-618	-0.49%	126,576	-1.78%	128,868	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	6.47	7.00%	30,897	4,146	15.50%	26,751	8.63%	24,626	-1.75%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.93	2.89%	18,763	131	0.70%	18,632	4.13%	17,893	2.52%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.01%	1,317	294	28.74%	1,023	5.79%	967	-1.83%
Kotak Nifty 50 Equal Weight Index Fund	0.61	1.97%	2,918	728	33.24%	2,190	-0.45%	2,200	9.67%
Kotak BSE Sensex Index Fund	0.19	1.19%	884	53	6.38%	831	8.63%	765	9.13%
Kotak MSCI India ETF	4.96	0.57%	23,700	4,445	23.08%	19,255	7.40%	17,929	17.22%
DSP Aggressive Hybrid Fund	126.41	1.04%	603,662	0	0%	603,662	-43.13%	1,061,559	0%
Franklin India NSE Nifty 50 Index Fund	7.87	1.00%	37,581	150	0.40%	37,431	-0.14%	37,482	4.06%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	191,505	-50.42%
HDFC BSE Sensex Index Fund	110.05	1.20%	525,458	6,924	1.34%	518,534	0.56%	515,645	6.10%
HDFC Nifty 50 Index Fund	225.31	1.00%	1,075,987	13,300	1.25%	1,062,687	0.40%	1,058,195	5.23%
Nippon India Banking & Financial Services Fund	267.15	3.43%	1,275,773	0	0%	1,275,773	11.32%	1,146,038	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	872.20	2.15%	4,165,247	100,000	2.46%	4,065,247	0%	4,064,234	15.86%
Nippon India Conservative Hybrid Fund	1.38	0.15%	6,610	0	0%	6,610	0%	6,610	0%
Nippon India Focused Fund	321.40	3.62%	1,534,862	0	0%	1,534,862	12.62%	1,362,887	0%
Edelweiss Aggressive Hybrid Fund	13.80	0.40%	65,896	-72,401	-52.35%	138,297	0%	138,297	0%
Edelweiss Balanced Advantage Fund	82.05	0.61%	391,850	0	0%	391,850	0%	391,850	0%
Nippon India Index Fund BSE Sensex Plan	11.82	1.20%	56,434	1,044	1.88%	55,390	0.33%	55,206	6.51%
Nippon India Index Fund Nifty Plan	30.53	1.00%	145,789	7,303	5.27%	138,486	2.16%	135,558	6.28%
Nippon India Arbitrage Fund	68.21	0.42%	325,750	40,250	14.10%	285,500	19.96%	238,000	73.72%
DSP Dynamic Asset Allocation Fund	10.41	0.28%	49,728	-17,536	-26.07%	67,264	-69.32%	219,217	0%
Bank of India Balanced Advantage Fund	0.09	0.06%	447	0	0%	447	0%	447	0%
Edelweiss Arbitrage Fund	51.46	0.31%	245,750	-106,250	-30.18%	352,000	-12.11%	400,500	-26.31%
Kotak Equity Savings Fund	25.18	0.27%	120,250	0	0%	120,250	4.11%	115,500	0%
Aditya Birla Sun Life Equity Savings Fund	1.49	0.15%	7,111	0	0%	7,111	0%	7,111	3.40%
DSP Equity Savings Fund	1.88	0.05%	9,000	0	0%	9,000	0%	9,000	100%
DSP Nifty 50 Equal Weight Index Fund	47.75	2.00%	228,036	-82	-0.04%	228,118	0.48%	227,019	0.36%
DSP Arbitrage Fund	12.25	0.18%	58,500	-4,500	-7.14%	63,000	1.61%	62,000	0%
Kotak Balanced Advantage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Mirae Asset Equity Savings Fund	5.03	0.28%	24,000	0	0%	24,000	0%	24,000	0%
Union Arbitrage Fund	1.47	0.54%	7,000	0	0%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	8.95	1.00%	42,739	721	1.72%	42,018	-0.69%	42,309	4.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	48.41	1.00%	231,176	3,289	1.44%	227,887	0.39%	226,999	3.52%
DSP Flexi Cap Fund	20.41	0.16%	97,469	0	0%	97,469	-83.38%	586,304	0%
Tata Multi Asset Allocation Fund	21.36	0.46%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Nifty 50 Index Fund	3.73	1.00%	17,834	201	1.14%	17,633	0.47%	17,550	4.05%
Nippon India ETF Nifty 50 BeES	556.88	1.00%	2,659,401	50,109	1.92%	2,609,292	1.71%	2,565,301	6.03%
Nippon India ETF Nifty 100	2.72	0.84%	12,982	135	1.05%	12,847	-4.58%	13,463	8.66%
Invesco India Nifty 50 ETF	0.99	1.00%	4,734	30	0.64%	4,704	-1.20%	4,761	4.04%
Nippon India ETF BSE Sensex	275.18	1.20%	1,313,926	37,794	2.96%	1,276,132	2.23%	1,248,349	8.81%
HDFC Nifty 50 ETF	51.20	1.00%	244,491	4,284	1.78%	240,207	0.63%	238,634	5.18%
HDFC BSE Sensex ETF - Growth	6.52	1.20%	31,114	-612	-1.93%	31,726	-0.33%	31,830	6.64%
Mirae Asset Arbitrage Fund	22.93	0.60%	109,500	0	0%	109,500	0%	109,500	0%
Nippon India Multi Asset Allocation Fund	58.63	0.61%	280,000	40,000	16.67%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	31.41	0.50%	150,000	0	0%	150,000	0%	149,963	-0.02%
Navi Nifty 50 Index Fund	38.42	1.00%	183,496	3,958	2.20%	179,538	0.73%	178,232	5.79%
Mirae Asset Nifty Financial Services ETF	11.14	2.47%	53,176	112	0.21%	53,064	-0.01%	53,068	2.85%
HDFC NIFTY50 Equal Weight Index Fund	32.25	1.96%	153,999	-271	-0.18%	154,270	-0.90%	155,635	0.77%
Edelweiss Nifty 50 Index Fund	2.26	1.00%	10,793	473	4.58%	10,320	4.16%	9,908	8.31%
DSP Nifty 50 Equal Weight ETF	18.73	2.00%	89,468	28,891	47.69%	-	-%	60,577	0.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.42%	6,400	114	1.81%	6,286	0.61%	6,248	2.31%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.61	1.00%	7,698	-53	-0.68%	7,751	0.23%	7,733	3.07%
HDFC Nifty 100 Equal Weight Index Fund	4.18	1.01%	19,958	-417	-2.05%	20,375	3.49%	19,682	4.25%
HDFC Nifty 100 Index Fund	3.35	0.84%	15,987	552	3.58%	15,435	0.86%	15,299	7.35%
HDFC Nifty 100 ETF	0.35	0.84%	1,648	76	4.83%	1,572	-2.06%	1,604	13.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	48.21	3.44%	230,224	-901	-0.39%	231,125	-1.18%	233,888	-2.31%
HDFC NIFTY100 Low Volatility 30 ETF	0.37	2.89%	1,777	-177	-9.06%	1,954	-15.41%	2,310	5.38%
HDFC NIFTY200 Momentum 30 ETF	5.02	5.07%	23,959	-473	-1.94%	24,432	-1.94%	24,909	-3.05%
HDFC BSE 500 ETF	0.12	0.61%	559	2	0.36%	557	0%	557	5.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.12	1.00%	5,338	104	1.99%	5,234	1.32%	5,166	6.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.44	2.90%	6,886	5	0.07%	6,881	0.01%	6,880	1.90%
HDFC BSE 500 Index Fund	1.51	0.61%	7,213	231	3.31%	6,982	-0.33%	7,005	3.73%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	58,504	-28.43%
DSP BSE Sensex ETF	0.11	1.20%	504	-9	-1.75%	513	0.20%	512	5.35%
Nippon India Innovation Fund	116.99	4.07%	558,693	0	0%	558,693	0%	558,693	0%
Navi BSE Sensex Index Fund	0.25	1.18%	1,206	5	0.42%	1,201	5.44%	1,139	0.89%
DSP Multi Asset Allocation Fund	67.20	1.20%	320,899	0	0%	320,899	0%	320,899	10.31%
Mirae Asset BSE Sensex ETF	0.25	1.20%	1,175	9	0.77%	1,166	4.48%	1,116	5.58%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,817	0%
DSP Multicap Fund	38.76	1.45%	185,120	0	0%	185,120	0%	185,120	0%
Mirae Asset Multi Asset Allocation Fund	8.06	0.31%	38,500	0	0%	38,500	0%	38,500	0%
DSP Banking & Financial Services Fund	26.40	1.67%	126,098	-114,671	-47.63%	240,769	-63.35%	657,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.08	3.44%	24,261	-115	-0.47%	24,376	-5.33%	25,748	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.64	2.89%	41,281	-1,170	-2.76%	42,451	-2.77%	43,648	-2.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.42%	1,054	4	0.38%	1,050	-1.96%	1,071	10.53%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	4,537	158	3.61%	4,379	1.93%	4,296	-3.20%
Nippon India Nifty 500 Momentum 50 Index Fund	56.55	5.14%	270,077	4,154	1.56%	265,923	2.79%	258,713	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.79	0.42%	8,561	-252	-2.86%	8,813	-3.41%	9,122	-1.33%
Mirae Asset Nifty Total Market Index Fund	0.27	0.57%	1,310	15	1.16%	1,295	1.49%	1,276	5.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.42%	608	17	2.88%	591	1.55%	582	23.57%
Mirae Asset Nifty 50 Index Fund	0.41	1.00%	1,967	133	7.25%	1,834	2.29%	1,793	14.79%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	383	26	7.28%	357	0%	357	-1.92%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	24,517	0%
Mirae Asset Nifty50 Equal Weight ETF	1.85	2.00%	8,858	56	0.64%	8,802	38.44%	6,358	-0.33%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	342.88	1.27%	1,637,422	0	0%	1,637,422	-13.25%	1,887,422	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	81,733	0%
ICICI Pru Multicap Fund	108.09	0.67%	516,205	0	0%	516,205	0%	516,205	0%
ICICI Prudential Nifty 50 Index Fund	153.51	1.00%	733,110	13,243	1.84%	719,867	0.96%	713,020	4.27%
ICICI Prudential Value Fund	530.89	0.88%	2,535,285	0	0%	2,535,285	-27.63%	3,503,285	0%
ICICI Prudential Infrastructure Fund	99.37	1.22%	474,529	0	0%	474,529	0%	474,529	0%
ICICI Prudential Exports and Services Fund	12.63	0.87%	60,301	0	0%	60,301	-60.50%	152,656	0%
ICICI Prudential Banking and Financial Services	103.84	0.94%	495,902	0	0%	495,902	0%	495,902	0%
ICICI Prudential BSE Sensex Index Fund	24.04	1.20%	114,785	1,156	1.02%	113,629	-0.21%	113,870	5.47%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	109.96	2.90%	525,116	-11,496	-2.14%	536,612	-0.66%	540,200	-0.66%
ICICI Prudential Nifty 50 ETF	364.03	1.00%	1,738,427	49,706	2.94%	1,688,721	2.92%	1,640,766	6.70%
ICICI Prudential Nifty 100 ETF	1.31	0.84%	6,253	38	0.61%	6,215	-0.02%	6,216	6.51%
ICICI Prudential BSE Sensex ETF	310.93	1.20%	1,484,612	41,087	2.85%	1,443,525	2.95%	1,402,194	8.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	58.57	3.44%	279,726	-4,100	-1.44%	283,826	-4.93%	298,534	-0.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.69	5.06%	141,785	-2,384	-1.65%	144,169	-0.32%	144,637	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	31.35	5.07%	149,709	-2,543	-1.67%	152,252	0.97%	150,790	2.21%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.66	2.00%	17,487	1,987	12.82%	15,500	2.78%	15,081	1.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	15.62	7.01%	74,598	-808	-1.07%	75,406	-0.01%	75,410	3.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.02	0.42%	4,894	78	1.62%	4,816	0.54%	4,790	3.12%
ICICI Prudential Equity Minimum Variance Fund	95.79	2.47%	457,436	-130,000	-22.13%	587,436	0%	587,436	0%
ICICI Prudential Nifty 500 Index Fund	0.29	0.59%	1,378	119	9.45%	1,259	14.25%	1,102	14.43%
ICICI Prudential Quality Fund	46.76	2.01%	223,314	5,596	2.57%	217,718	-32.54%	322,718	0%
HDFC Balanced Advantage Fund	527.37	0.49%	2,518,500	0	0%	2,518,500	0%	2,517,872	-12.91%
ICICI Prudential Equity & Debt Fund	0	-%	0	-531,449	-100%	531,449	-27.98%	737,949	0%
ICICI Prudential Multi-Asset Fund	635.60	0.85%	3,035,315	163,013	5.68%	2,872,302	-11.55%	3,247,434	0%
HDFC Multi - Asset Allocation Fund	76.01	1.43%	363,000	12,500	3.57%	350,500	0%	350,413	-0.02%
ICICI Prudential Equity Arbitrage Fund	414.30	1.27%	1,978,500	-40,250	-1.99%	2,018,750	3.18%	1,956,500	7.26%
ICICI Prudential Balanced Advantage Fund	512.18	0.73%	2,445,936	0	0%	2,445,936	0%	2,445,936	0%
HDFC Arbitrage Fund	176.58	0.75%	843,250	-5,750	-0.68%	849,000	-1.16%	858,786	17.48%
HSBC Arbitrage Fund	0.37	0.02%	1,750	-44,250	-96.20%	46,000	31.43%	35,000	-2.78%
ICICI Prudential Equity Savings Fund	180.14	1.03%	860,248	48,500	5.97%	811,748	-13.34%	936,748	-5.31%
ICICI Prudential BSE 500 ETF	2.02	0.61%	9,647	52	0.54%	9,595	0%	9,595	6.40%
Franklin India Equity Savings Fund	2.62	0.38%	12,500	0	0%	12,500	0%	12,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.42%	488	1	0.21%	487	-20.42%	612	4.79%
Franklin India Arbitrage Fund	6.23	0.97%	29,750	0	0%	15,500	47.62%	10,500	250%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	187	49	35.51%	138	0%	138	31.43%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.66	4.14%	3,140	124	4.11%	3,016	4.58%	2,884	23.72%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,936	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,444	0%
ITI Multi Cap Fund	12.18	0.90%	58,187	14,257	32.45%	43,930	9.09%	40,271	-48.47%
ITI Large Cap Fund	5.75	1.07%	27,447	0	0%	27,447	0%	27,447	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	3.78	0.44%	18,049	0	0%	18,049	0%	18,049	0%
JM Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.48	5.07%	169,421	-4,446	-2.56%	173,867	-1.72%	176,909	-1.90%
SBI Consumption Opportunities Fund	48.43	1.50%	231,283	0	0%	231,283	100%	-	-%
Sundaram Multi Cap Fund	31.52	1.08%	150,509	14,621	10.76%	135,888	100%	-	-%
Axis ELSS Tax Saver Fund	170.50	0.49%	814,212	291,241	55.69%	522,971	100%	-	-%
Bank of India Arbitrage Fund	0.94	2.26%	4,500	0	0%	4,500	100%	-	-%
ITI Banking and Financial Services Fund	0	-%	0	-15,500	-100%	15,500	100%	-	-%
Axis Business Cycles Fund	23.40	1.03%	111,744	30,440	37.44%	81,304	100%	-	-%
Quant BFSI Fund	15.61	2.14%	74,550	41,016	122.31%	33,534	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.84%	94	1	1.08%	93	100%	-	-%
Zerodha Nifty 50 Index Fund	0.14	1.00%	671	172	34.47%	499	100%	-	-%
The Wealth Company Ethical Fund	1.11	2.84%	5,300	0	0%	5,300	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.25	5.07%	1,216	-78	-6.03%	1,294	100%	-	-%
Zerodha Nifty 50 ETF	0.09	1.00%	417	130	45.30%	287	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.84	0.03%	4,000	0	0%	4,000	100%	-	-%
SBI Focused Fund	2,094	4.90%	10,000,000	0	0%	10,000,000	0%	-	-%
TRUSTMF Arbitrage Fund	0.42	0.56%	2,000	-750	-27.27%	2,750	100%	-	-%
Magnum Hybrid Long Short Fund	28.27	1.88%	135,000	40,000	42.11%	95,000	100%	-	-%
Parag Parikh Arbitrage Fund	3.51	0.18%	16,750	16,750	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	17.80	1.02%	85,026	85,026	100%	-	-%	-	-%
Quant Focused fund	12.72	1.35%	60,736	60,736	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.52	0.79%	2,500	2,500	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.16	1.00%	769	769	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.19	1.19%	907	907	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.04	0.57%	177	177	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.12	1.20%	590	590	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	62.82	0.86%	300,000	300,000	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.35	1.00%	1,649	-141	-7.88%	-	-%	-	-%
Total:			121,541,115	19,670		121,450,228		112,024,254

26.44% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 609,790 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 746,250 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

26.44% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Bajaj Finserv

155 MFs bought and 71 MFs sold Bajaj Finserv in the month of Nov 2025 for a net change of 19,670 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 609,790 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 746,250 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners