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

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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	-	-%	-	-	-%	34,431	-1.26%	34,871	0%
LIC MF ELSS	-	-%	-	-	-%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	5,301	-0.39%	5,322	5.78%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	16,584	-0.55%	16,675	3.32%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	128,267	40.87%	91,051	100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	318,500	147.86%	128,500	110.66%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	11,837	0%	11,837	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	76,080	1.73%	74,789	6.06%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	38,917	1.97%	38,167	6.27%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	31,069	0%	31,069	5.16%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	44,770	0%	44,770	-3.71%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	43,648	-0.10%	43,690	4.58%
Quantum Nifty 50 ETF	-	-%	-	-	-%	3,708	1.48%	3,654	3.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	33,062	-1.63%	33,611	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	3,000	0.03%	2,999	3.99%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	9,328	5.99%	8,801	4.40%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,120	0%	1,120	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	29,500	100%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,117	2.77%	4,979	13.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	194,535	0.85%	192,892	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	64,454	2.88%	62,647	3.91%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	7,500	36.36%	5,500	22.22%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	228,459	0%	228,459	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	17,733	0%	17,733	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	48,627	0%	48,627	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	65,108	0%	65,108	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	6,168	0%	6,168	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	73,790	0%	73,790	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	111,481	-5.24%	117,642	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	35,725	9.26%	32,696	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,406	2.48%	1,372	6.44%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,790	-0.72%	1,803	2.10%
Angel One Nifty 50 ETF	-	-%	-	-	-%	666	2.30%	651	6.37%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,997	0.02%	4,996	96.62%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,489	0.61%	1,480	6.94%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	650,000	0%	587,364	41.93%
SBI Equity Hybrid Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	23,969	0.68%	23,808	5.90%
Tata Equity Savings Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
SBI Nifty Index Fund	-	-%	-	-	-%	552,047	5.49%	523,317	6.29%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	676,000	-6.44%	722,500	-14.45%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	500,000	-16.67%	600,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	425,987	54.35%	275,987	-15.34%
Bandhan Large Cap Fund	-	-%	-	-	-%	262,008	7.90%	242,833	4.06%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	102,094	1.55%	100,534	5.04%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	96,642	93.28%	50,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	216,000	0%	216,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	42,500	0%	42,500	88.89%
Axis Arbitrage Fund	-	-%	-	-	-%	74,000	26.50%	58,500	19.39%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,802,018	26.45%	2,215,939	58.28%
SBI Equity Savings Fund	-	-%	-	-	-%	460,000	70.37%	270,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	469,857	0%	469,857	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	10,500	0%	10,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	124,984	3.64%	120,598	3.45%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	36,371	0%	36,371	-42.17%
Tata Flexi Cap Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	345,250	49.46%	231,000	32%
Tata Nifty 50 ETF	-	-%	-	-	-%	35,774	0%	35,774	3.72%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	10,984	-2.62%	11,280	-0.29%
Axis NIFTY 50 ETF	-	-%	-	-	-%	53,152	5.82%	50,228	4.20%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	81,245	4.66%	77,624	0.23%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	7,116,298	0.34%	7,092,041	6.03%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	395	0%	395	5.33%
SBI Nifty 50 ETF	-	-%	-	-	-%	10,256,161	0.20%	10,236,098	4.49%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	700,000	0%	700,000	0%
Axis InnovationFund	-	-%	-	-	-%	98,582	94.61%	50,655	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	74	0%	74	5.71%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,080	0%	1,080	3.95%
Tata Business Cycle Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,083,298	0%	1,083,298	0.37%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Axis Value Fund	-	-%	-	-	-%	60,928	0%	60,928	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	23,000	0%	23,000	100%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	38,146	4.43%	36,529	1.62%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	8,549	2.64%	8,329	6.35%
SBI Multicap Fund	-	-%	-	-	-%	3,740,000	0%	3,740,000	13.33%
NJ Arbitrage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	34,111	0.37%	33,986	-0.16%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	259,177	4.05%	249,098	1.93%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	63,427	0%	63,427	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	7,500	0.05%	7,496	0.01%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	51,030	0%	51,030	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	20,033	3.41%	19,372	-1.18%
Bandhan Financial Services Fund	-	-%	-	-	-%	36,193	0%	36,193	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	19,000	0%	19,000	58.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,802	2.24%	4,697	6.92%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,787	2.24%	23,265	7.61%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	3,026	-2.54%	3,105	4.09%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	97,067	-3.90%	101,010	-1.88%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	143,996	0%	143,996	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	2,713	-5.11%	2,859	4.73%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	10,386	-0.13%	10,399	3.69%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	9,658	0%	9,658	2.65%
Bandhan Innovation Fund	-	-%	-	-	-%	297,155	0%	297,155	11.53%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	111,242	0%	111,242	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	108,939	0%	108,939	18.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,591	8.13%	3,321	19.07%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,118	-3.37%	1,157	2.48%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,669	-0.58%	8,720	10.81%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,752	0.62%	2,735	-1.55%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	45,500	-1.09%	46,000	12.20%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	24,569	-2.96%	25,319	2.66%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,354	-0.92%	6,413	0.68%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	7,578	6.18%	7,137	4.27%
Tata India Innovation Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	5,817	0%	5,817	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,490	-0.60%	1,499	1.01%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	27,571	6.29%	25,940	10.04%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	113,394	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,205	0.17%	1,203	28.25%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	11,112	0%	11,112	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	443	1.84%	435	8.21%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	27,600	1.65%	27,153	1.04%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	9,218	-0.96%	9,307	-4.35%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	6,173	30.92%	4,715	28.33%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	45,000	25%	36,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	302,407	0%	302,407	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	6,284	15.05%	5,462	0.61%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,244,725	1.10%	1,231,230	5.84%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	8,025	0%	8,025	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	16,500	0%	16,500	175%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	58,690	0.76%	58,245	6.22%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	71,622	7.22%	66,797	4.89%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	84,000	0%	84,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	458,600	0%	458,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	148,421	0%	148,421	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,014,387	0%	2,014,387	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,404,829	0%	1,404,829	0%
UTI Arbitrage Fund	-	-%	-	-	-%	142,250	24.24%	114,500	33.92%
Invesco India Arbitrage Fund	-	-%	-	-	-%	392,250	10.49%	355,000	31.73%
Bandhan Arbitrage Fund	-	-%	-	-	-%	129,750	13.32%	114,500	97.41%
Bandhan Equity Savings Fund	-	-%	-	-	-%	5,920	-2.86%	6,094	5.07%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	341,499	0%	341,499	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	413,107	-41.00%	700,240	23.55%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	672,500	3.46%	650,000	1.40%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	303	5.57%	287	3.61%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	96,500	0%	96,500	26.14%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	28,500	0%	28,500	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	337,441	0%	337,441	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	490,000	11.36%	440,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Sundaram Services Fund	-	-%	-	-	-%	545,635	0%	545,635	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	720,984	0%	720,984	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	156,000	0%	156,000	8.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	28,850	0%	28,850	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	284,000	0%	284,000	14.98%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	239,500	9.11%	219,500	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	3,064,740	1.42%	3,021,855	6.55%
UTI Nifty 50 ETF	-	-%	-	-	-%	3,266,583	1.22%	3,227,286	5.08%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	154,193	2.07%	151,066	3.66%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	16,721	0.01%	16,719	5.54%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	88,630	0%	88,630	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,154,626	0.71%	2,139,460	0.26%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	576,454	0%	576,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	41,802	2.10%	40,943	4.37%
360 ONE Quant Fund	-	-%	-	-	-%	121,770	4.01%	117,074	2.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	11,519	-2.15%	11,772	-0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,375	3.45%	4,229	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	222,631	0%	222,631	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	11,047	1.55%	10,878	0.81%
Bandhan Retirement Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	9,313	0.76%	9,243	4.46%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	5,900	0%	5,900	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	357,851	0%	357,851	-18.94%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	13,499	-0.61%	13,582	1.42%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	403,474	0%	403,474	8.45%
UTI Quant Fund	-	-%	-	-	-%	28,291	0%	28,291	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	475	2.15%	465	1.31%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	27,500	34.15%	20,500	64%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	5,005	-2.99%	5,159	3.04%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	948	-7.60%	1,026	-10%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	40,126	1.71%	39,450	2.01%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	770	13.40%	679	11.68%
Groww Nifty 50 ETF	-	-%	-	-	-%	584	-2.50%	599	24.79%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	8,330	-43.33%	14,700	100%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	4,900	0%	4,900	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,556,750	10.00%	5,051,500	39.56%
Kotak Nifty 50 ETF	-	-%	-	-	-%	156,544	-1.38%	158,729	2.23%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,494	0.13%	1,492	5.37%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	48,661	0.36%	48,485	7.62%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	24,013	-8.96%	26,376	1.88%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	126,576	-1.78%	128,868	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	26,751	8.63%	24,626	-1.75%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	18,632	4.13%	17,893	2.52%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,023	5.79%	967	-1.83%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,190	-0.45%	2,200	9.67%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	831	8.63%	765	9.13%
Kotak MSCI India ETF	-	-%	-	-	-%	19,255	7.40%	17,929	17.22%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	603,662	-43.13%	1,061,559	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	37,431	-0.14%	37,482	4.06%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	191,505	-50.42%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	518,534	0.56%	515,645	6.10%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,062,687	0.40%	1,058,195	5.23%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,275,773	11.32%	1,146,038	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	-	-%	-	-	-%	4,065,247	0%	4,064,234	15.86%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	6,610	0%	6,610	0%
Nippon India Focused Fund	-	-%	-	-	-%	1,534,862	12.62%	1,362,887	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	138,297	0%	138,297	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	391,850	0%	391,850	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	55,390	0.33%	55,206	6.51%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	138,486	2.16%	135,558	6.28%
Nippon India Arbitrage Fund	-	-%	-	-	-%	285,500	19.96%	238,000	73.72%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	67,264	-69.32%	219,217	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	447	0%	447	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	352,000	-12.11%	400,500	-26.31%
Kotak Equity Savings Fund	-	-%	-	-	-%	120,250	4.11%	115,500	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	7,111	0%	7,111	3.40%
DSP Equity Savings Fund	-	-%	-	-	-%	9,000	0%	9,000	100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	228,118	0.48%	227,019	0.36%
DSP Arbitrage Fund	-	-%	-	-	-%	63,000	1.61%	62,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	42,018	-0.69%	42,309	4.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	227,887	0.39%	226,999	3.52%
DSP Flexi Cap Fund	-	-%	-	-	-%	97,469	-83.38%	586,304	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	17,633	0.47%	17,550	4.05%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,609,292	1.71%	2,565,301	6.03%
Nippon India ETF Nifty 100	-	-%	-	-	-%	12,847	-4.58%	13,463	8.66%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	4,704	-1.20%	4,761	4.04%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,276,132	2.23%	1,248,349	8.81%
HDFC Nifty 50 ETF	-	-%	-	-	-%	240,207	0.63%	238,634	5.18%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	31,726	-0.33%	31,830	6.64%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	109,500	0%	109,500	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	150,000	0%	149,963	-0.02%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	179,538	0.73%	178,232	5.79%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	53,064	-0.01%	53,068	2.85%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	154,270	-0.90%	155,635	0.77%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	10,320	4.16%	9,908	8.31%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	60,577	0.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,286	0.61%	6,248	2.31%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	7,751	0.23%	7,733	3.07%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	20,375	3.49%	19,682	4.25%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	15,435	0.86%	15,299	7.35%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,572	-2.06%	1,604	13.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	231,125	-1.18%	233,888	-2.31%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,954	-15.41%	2,310	5.38%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	24,432	-1.94%	24,909	-3.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	557	0%	557	5.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,234	1.32%	5,166	6.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	6,881	0.01%	6,880	1.90%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	513	0.20%	512	5.35%
Nippon India Innovation Fund	-	-%	-	-	-%	558,693	0%	558,693	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,201	5.44%	1,139	0.89%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	320,899	0%	320,899	10.31%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,166	4.48%	1,116	5.58%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,817	0%
DSP Multicap Fund	-	-%	-	-	-%	185,120	0%	185,120	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	38,500	0%	38,500	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	240,769	-63.35%	657,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	24,376	-5.33%	25,748	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	42,451	-2.77%	43,648	-2.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,050	-1.96%	1,071	10.53%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,379	1.93%	4,296	-3.20%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	265,923	2.79%	258,713	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,813	-3.41%	9,122	-1.33%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,295	1.49%	1,276	5.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	591	1.55%	582	23.57%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,834	2.29%	1,793	14.79%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	357	0%	357	-1.92%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	24,517	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	8,802	38.44%	6,358	-0.33%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,637,422	-13.25%	1,887,422	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	81,733	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	516,205	0%	516,205	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	719,867	0.96%	713,020	4.27%
ICICI Prudential Value Fund	-	-%	-	-	-%	2,535,285	-27.63%	3,503,285	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	474,529	0%	474,529	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	60,301	-60.50%	152,656	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	495,902	0%	495,902	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	113,629	-0.21%	113,870	5.47%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	536,612	-0.66%	540,200	-0.66%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,688,721	2.92%	1,640,766	6.70%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,215	-0.02%	6,216	6.51%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	1,443,525	2.95%	1,402,194	8.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	283,826	-4.93%	298,534	-0.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	144,169	-0.32%	144,637	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	152,252	0.97%	150,790	2.21%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	15,500	2.78%	15,081	1.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	75,406	-0.01%	75,410	3.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,816	0.54%	4,790	3.12%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	587,436	0%	587,436	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,259	14.25%	1,102	14.43%
ICICI Prudential Quality Fund	-	-%	-	-	-%	217,718	-32.54%	322,718	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,518,500	0%	2,517,872	-12.91%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	531,449	-27.98%	737,949	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,872,302	-11.55%	3,247,434	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	350,500	0%	350,413	-0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,018,750	3.18%	1,956,500	7.26%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,445,936	0%	2,445,936	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	849,000	-1.16%	858,786	17.48%
HSBC Arbitrage Fund	-	-%	-	-	-%	46,000	31.43%	35,000	-2.78%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	811,748	-13.34%	936,748	-5.31%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,595	0%	9,595	6.40%
Franklin India Equity Savings Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	487	-20.42%	612	4.79%
Franklin India Arbitrage Fund	-	-%	-	-	-%	15,500	47.62%	10,500	250%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	138	0%	138	31.43%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	43,930	9.09%	40,271	-48.47%
ITI Large Cap Fund	-	-%	-	-	-%	27,447	0%	27,447	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	18,049	0%	18,049	0%
JM Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	173,867	-1.72%	176,909	-1.90%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	231,283	100%	-	-%
Sundaram Multi Cap Fund	-	-%	-	-	-%	135,888	100%	-	-%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	522,971	100%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	4,500	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	15,500	100%	-	-%
Axis Business Cycles Fund	-	-%	-	-	-%	81,304	100%	-	-%
Quant BFSI Fund	-	-%	-	-	-%	33,534	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	93	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	499	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	5,300	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,294	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	287	100%	-	-%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	4,000	100%	-	-%
SBI Focused Fund	-	-%	-	-	-%	10,000,000	0%	-	-%
Total:			0	0		121,354,268		112,026,057

32.27% Gain from 52W Low

Shareholding Stock Screeners

32.27% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Bajaj Finserv Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners