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

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MF	Oct-2022					Sep-2022		Aug-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	8.07	1.86%	47,810	0	0%	47,810	100%	4,781	0%
LIC MF Large Cap Fund	17.22	2.47%	102,046	0	0%	102,046	79.06%	11,398	0%
LIC MF Sensex Index Fund	0.86	1.51%	5,107	-96	-1.85%	5,203	113.68%	487	-1.22%
LIC MF Nifty 50 Index Fund	0.69	1.28%	4,111	-323	-7.28%	4,434	92.36%	461	-3.15%
LIC MF Nifty 100 ETF	6.15	1.09%	36,457	-523	-1.41%	36,980	99.46%	3,708	-0.67%
LIC MF BSE Sensex ETF	9.29	1.52%	55,065	1,172	2.17%	53,893	99.27%	5,409	0%
LIC MF Nifty 50 ETF	8.66	1.28%	51,338	-350	-0.68%	51,688	101.04%	5,142	-0.16%
Nippon India ETF BSE Sensex	2.75	1.52%	16,277	61	0.38%	16,216	360.03%	705	0.28%
LIC MF Balanced Advantage Fund	6.61	0.56%	39,150	0	0%	39,150	83.24%	4,273	0%
Samco Flexi Cap Fund	64.13	9.40%	380,000	0	0%	380,000	92.41%	39,500	0%
Nippon India Conservative Hybrid Fund	1.12	0.15%	6,610	0	0%	6,610	0%	661	0%
Nippon India ETF Nifty 100	2.00	1.09%	11,856	122	1.04%	11,734	97.21%	1,190	-1.90%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.95%	3,208	-1,162	-26.59%	4,370	94.65%	449	-3.02%
Sundaram ELSS Tax Saver Fund	13.50	1.37%	80,000	0	0%	80,000	100%	8,000	0%
Sundaram Multi Cap Fund	27.80	1.46%	164,719	0	0%	164,719	82.00%	18,101	0%
Sundaram Equity Savings Fund	2.19	0.54%	13,000	-22,000	-62.86%	35,000	100%	3,500	0%
Sundaram Mid Cap Fund	80.08	1.07%	474,540	0	0%	474,540	91.69%	49,510	-13.24%
Sundaram Aggressive Hybrid Fund	44.30	1.41%	262,500	0	0%	262,500	100%	26,250	0%
Sundaram Dividend Yield Fund	5.06	1.47%	30,000	0	0%	30,000	100%	3,000	0%
Nippon India Balanced Advantage Fund	13.08	0.20%	77,500	0	0%	77,500	-26.19%	21,000	-19.23%
Sundaram Value Fund	33.58	1.85%	199,000	-11,000	-5.24%	210,000	100%	21,000	0%
Nippon India Value Fund	25.31	0.52%	150,000	0	0%	150,000	100%	15,000	0%
Sundaram Focused Fund	25.14	3.20%	149,000	-22,220	-12.98%	171,220	100%	17,122	0%
Sundaram large and Mid Cap Fund	139.51	2.66%	826,720	0	0%	826,720	100%	82,672	0%
Sundaram Financial Services Opportunities	5.85	0.95%	34,645	0	0%	34,645	-17.46%	8,395	-19.01%
Nippon India Aggressive Hybrid Fund	5.57	0.18%	33,000	0	0%	33,000	100%	3,300	0%
Nippon India Index Fund BSE Sensex Plan	5.33	1.51%	31,556	189	0.60%	31,367	112.08%	2,958	1.37%
Nippon India Index Fund Nifty Plan	7.81	1.28%	46,287	357	0.78%	45,930	105.60%	4,468	1.94%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,300	-25.14%
Sundaram Balanced Advantage Fund	23.63	1.48%	140,000	0	0%	140,000	100%	14,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.22	1.30%	185,000	0	0%	185,000	48%	25,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	0%
Sundaram Services Fund	15.48	0.66%	91,746	0	0%	91,746	2.32%	17,933	-28.27%
Nippon India ETF Nifty 50 BeES	130.65	1.28%	774,231	4,875	0.63%	769,356	105.31%	74,946	100%
Sundaram Large Cap Fund	64.29	2.07%	381,000	-17,980	-4.51%	398,980	100%	39,898	0%
HDFC BSE Sensex Index Fund	62.22	1.52%	368,671	4,431	1.22%	364,240	107.92%	35,036	0.90%
HDFC Nifty 50 Index Fund	92.63	1.28%	548,913	6,490	1.20%	542,423	102.83%	53,485	0.64%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	170	0%
HSBC ELSS Tax saver Fund	1.94	0.06%	11,500	0	0%	11,500	100%	1,150	0%
L&T India Large Cap Fund	6.24	0.82%	37,000	0	0%	37,000	100%	3,700	0%
HSBC Aggressive Hybrid Fund	32.33	0.70%	191,600	-66,600	-25.79%	258,200	53.23%	33,700	0%
HSBC Nifty 50 Index Fund	1.46	1.28%	8,633	121	1.42%	8,512	100.52%	849	2.78%
Invesco India Nifty 50 ETF	0.83	1.28%	4,921	0	0%	4,921	98.43%	496	0.20%
HDFC Nifty 50 ETF	23.47	1.28%	139,055	2,199	1.61%	136,856	110.55%	13,000	2.31%
HDFC BSE Sensex ETF - Growth	4.65	1.52%	27,544	349	1.28%	27,195	115.75%	2,521	-6.49%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	7.32	1.28%	43,395	1,650	3.95%	41,745	119.59%	3,802	6.11%
HDFC NIFTY50 Equal Weight Index Fund	9.96	1.91%	59,005	-616	-1.03%	59,621	53.58%	7,764	-2.39%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.97%	4,747	-72	-1.49%	4,819	82.54%	528	-17.76%
HDFC Nifty 100 Index Fund	1.02	1.08%	6,055	223	3.82%	5,832	101.45%	579	-0.34%
WhiteOak Capital Flexi Cap Fund	13.29	1.58%	78,760	0	0%	78,760	100%	7,876	8.74%
HDFC Arbitrage Fund	0.76	0.01%	4,500	4,500	100%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	150.37	1.97%	891,079	0	0%	891,079	37.98%	129,163	-3.71%
Aditya Birla Sun Life Nifty 50 Index Fund	6.02	1.28%	35,647	353	1.00%	35,294	102.84%	3,480	2.47%
SBI Nifty Index Fund	38.91	1.28%	230,559	4,705	2.08%	225,854	104.22%	22,119	0.36%
Aditya Birla Sun Life Consumption Fund	64.73	1.98%	383,600	0	0%	383,600	100%	38,360	0%
Aditya Birla Sun Life Flexi Cap Fund	109.69	0.67%	650,000	0	0%	650,000	100%	65,000	0%
Aditya Birla Sun Life Large Cap Fund	79.82	0.36%	472,990	0	0%	472,990	100%	47,299	0%
SBI Arbitrage Opportunities Fund	1.69	0.02%	10,000	10,000	100%	0	-100%	8,850	-30.86%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	-98.69%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,700	-8.74%
Axis Large Cap Fund	831.94	2.26%	4,930,000	-240,000	-4.64%	5,170,000	100%	517,000	0%
Axis ELSS Tax Saver Fund	1,539.78	4.87%	9,124,620	126,730	1.41%	8,997,890	100%	899,789	0%
Bandhan Nifty 50 Index Fund	6.86	1.28%	40,650	1,283	3.26%	39,367	103.82%	3,863	2.71%
Axis Conservative Hybrid Fund	2.40	0.53%	14,240	0	0%	14,240	0%	1,424	0%
Axis Multi Asset Allocation Fund	36.18	2.05%	214,380	0	0%	214,380	100%	21,438	0%
Axis Focused Fund	696.36	3.83%	4,126,590	0	0%	4,126,590	92.99%	427,659	-7.33%
Aditya Birla Sun Life Banking & Financial Services Fund	71.40	2.88%	423,110	0	0%	423,110	100%	42,311	0%
DSP Dynamic Asset Allocation Fund	54.95	1.24%	325,640	22,000	7.25%	303,640	38.51%	43,845	-36.10%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	-98.01%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,050	-11.31%
Bandhan Balanced Advantage Fund	1.27	0.04%	7,500	0	0%	7,500	-95.48%	33,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.63	0.74%	300,000	0	0%	300,000	-21.16%	39,750	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Axis Children's Fund	12.66	1.77%	75,000	0	0%	75,000	100%	7,500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,350	0%
DSP Nifty 50 Equal Weight Index Fund	8.72	1.91%	51,657	2,410	4.89%	49,247	58.33%	6,221	5.08%
Axis Flexi Cap Fund	166.22	1.48%	985,000	-140,000	-12.44%	1,125,000	100%	112,500	0%
DSP Arbitrage Fund	3.63	0.38%	21,500	21,500	100%	0	-100%	1,250	-81.20%
Axis Agressive Hybrid Fund	28.69	1.51%	170,000	-30,000	-15%	200,000	100%	20,000	-20%
DSP Nifty 50 Index Fund	3.04	1.28%	18,025	505	2.88%	17,520	111.34%	1,658	-4.05%
SBI Equity Minimum Variance Fund	1.31	0.96%	7,747	-2,787	-26.46%	10,534	102.19%	1,042	0%
Groww Nifty50 Exchange Traded Fund	0.22	1.28%	1,320	0	0%	1,320	0%	132	0%
DSP Quant Fund	55.64	4.06%	329,699	-564	-0.17%	330,263	249.82%	18,882	-0.86%
Axis NIFTY 50 ETF	1.93	1.28%	11,423	-88	-0.76%	11,511	100.71%	1,147	0%
DSP Flexi Cap Fund	209.39	2.61%	1,240,849	0	0%	1,240,849	37.98%	179,854	0%
Axis Nifty 100 Index Fund	9.92	1.10%	58,810	774	1.33%	58,036	103.99%	5,690	-1.78%
SBI S&P BSE Sensex ETF	1,263.65	1.52%	7,487,204	142,151	1.94%	7,345,053	112.17%	692,365	3.03%
SBI S&P BSE 100 ETF	0.07	1.12%	436	0	0%	436	102.79%	43	2.38%
Quantum Nifty 50 ETF	0.49	1.28%	2,878	87	3.12%	2,791	106.74%	270	52.54%
Aditya Birla Sun Life Nifty 50 ETF	12.41	1.28%	73,526	1,432	1.99%	72,094	104.99%	7,034	0.44%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.76	1.52%	10,451	2	0.02%	10,449	1382.13%	141	0.71%
SBI Nifty 50 ETF	1,938.33	1.28%	11,486,386	160,508	1.42%	11,325,878	103.61%	1,112,498	2.45%
Aditya Birla Sun Life Special Opportunities Fund	17.49	2.63%	103,630	0	0%	103,630	100%	10,363	0%
Axis InnovationFund	28.28	1.62%	167,580	-6,000	-3.46%	173,580	93.43%	17,948	-8.65%
Bandhan BSE Sensex ETF	0.02	1.52%	139	-1	-0.71%	140	115.38%	13	0%
Bandhan Nifty 50 ETF	0.23	1.28%	1,373	-37	-2.62%	1,410	100%	141	0.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.54	1.86%	15,070	-614	-3.91%	15,684	77.42%	1,768	2.55%
SBI Balanced Advantage Fund	15.79	0.07%	93,590	0	0%	93,590	100%	9,359	0%
Axis Value Fund	4.22	1.55%	25,000	0	0%	25,000	100%	2,500	0%
DSP Nifty 50 Equal Weight ETF	0.97	1.91%	5,737	-59	-1.02%	5,796	45.99%	794	0.38%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,100	0%
Aditya Birla Sun Life Business Cycle Fund	22.14	0.92%	131,210	0	0%	131,210	100%	13,121	0%
360 ONE Quant Fund	3.18	3.16%	18,852	-195	-1.02%	19,047	96.36%	1,940	-2.27%
Axis Nifty 50 Index Fund	2.33	1.27%	13,792	429	3.21%	13,363	114.84%	1,244	-2.20%
DSP Nifty 50 ETF	0.21	1.28%	1,230	-1,795	-59.34%	3,025	450%	110	0%
Bandhan Nifty 100 Index Fund	0.70	1.09%	4,134	193	4.90%	3,941	119.55%	359	5.90%
HDFC Nifty 100 ETF	0.08	1.08%	492	7	1.44%	485	32.88%	73	100%
ITI Multi Cap Fund	4.51	0.94%	26,700	0	0%	26,700	100%	2,670	100%
Edelweiss Nifty 50 Index Fund	0.12	1.28%	701	-9	-1.27%	710	102.86%	70	1.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.55%	1,490	-97	-6.11%	1,587	75.36%	181	0%
ITI Conservative Hybrid Fund	0.03	0.12%	170	0	0%	170	0%	17	0%
Franklin India NSE Nifty 50 Index Fund	6.40	1.28%	37,940	0	0%	37,940	100%	3,794	-1.17%
UTI Nifty 50 Index Fund	114.49	1.28%	678,453	9,574	1.43%	668,879	101.82%	66,285	3.98%
ICICI Prudential Nifty 50 Index Fund	47.99	1.28%	284,365	5,040	1.80%	279,325	103.29%	27,481	-0.16%
Tata Nifty 50 Index Fund	4.08	1.28%	24,152	111	0.46%	24,041	102.03%	2,380	1.45%
Tata BSE Sensex Index Fund	2.54	1.50%	15,065	303	2.05%	14,762	111.49%	1,396	1.45%
UTI Banking and Financial Services Fund	17.47	2.08%	103,500	0	0%	103,500	80%	11,500	0%
Kotak ELSS Tax Saver Fund	25.31	0.83%	150,000	0	0%	150,000	100%	15,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,350	-76.01%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	-82.79%
Edelweiss Balanced Advantage Fund	79.07	0.89%	468,550	0	0%	468,550	191.43%	32,155	-0.77%
IDBI Nifty 50 Index Fund	2.58	1.28%	15,267	-44	-0.29%	15,311	83.15%	1,672	-1.07%
Taurus Nifty 50 Index Fund	0.02	1.01%	120	0	0%	120	100%	12	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.09	1.01%	42,000	6,000	16.67%	36,000	100%	3,600	0%
Taurus Banking & Financial Services Fund	0.09	1.02%	554	0	0%	554	91.03%	58	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.69	2.57%	10,000	0	0%	10,000	233.33%	600	0%
Bank of India Balanced Advantage Fund	0.51	0.59%	3,007	0	0%	3,007	142.50%	248	18.66%
Motilal Oswal Flexicap Fund	421.87	4.43%	2,499,980	-20	0.00%	2,500,000	400%	100,000	56.96%
Edelweiss Equity Savings Fund	1.45	0.52%	8,571	-1,289	-13.07%	9,860	156.77%	768	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	10.22	1.52%	60,562	978	1.64%	59,584	109.03%	5,701	0.71%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
IDBI Banking & Financial Services Fund	2.57	2.86%	15,210	0	0%	15,210	100%	1,521	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,950	26.60%
Tata Nifty 50 ETF	5.73	1.27%	33,928	-520	-1.51%	34,448	99.81%	3,448	1.86%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	0%
ICICI Prudential BSE 500 ETF	0.61	0.88%	3,603	0	0%	3,603	103.56%	354	-3.80%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.30	1.28%	72,883	-1,996	-2.67%	74,879	95.25%	7,670	-4.45%
Tata ELSS Fund	32.06	1.00%	190,000	0	0%	190,000	100%	19,000	0%
Motilal Oswal Nifty 500 Fund	3.13	0.85%	18,571	461	2.55%	18,110	104.40%	1,772	2.19%
ITI Balanced Advantage Fund	2.87	0.51%	17,020	0	0%	17,020	100%	1,702	10.09%
Motilal Oswal Nifty 50 Index Fund	2.85	1.28%	16,866	361	2.19%	16,505	105.41%	1,607	1.20%
ICICI Prudential Nifty 50 ETF	56.86	1.28%	336,954	12,760	3.94%	324,194	111.04%	30,724	2.24%
Kotak Nifty 50 ETF	22.28	1.28%	132,050	-5,769	-4.19%	137,819	96.42%	14,033	-6.52%
ICICI Prudential Nifty 100 ETF	0.52	1.09%	3,096	66	2.18%	3,030	106.83%	293	4.64%
ICICI Prudential BSE Sensex ETF	8.24	1.52%	48,798	-22,644	-31.70%	71,442	81.49%	7,873	-9.37%
UTI BSE Sensex ETF	399.18	1.52%	2,365,143	46,088	1.99%	2,319,055	112.52%	218,243	3.28%
UTI Nifty 50 ETF	505.38	1.28%	2,994,869	45,585	1.55%	2,949,284	104.55%	288,368	2.25%
Kotak BSE Sensex ETF	0.34	1.52%	2,004	1	0.05%	2,003	104.39%	196	-1.01%
Mirae Asset Banking and Financial Services Fund	33.99	2.78%	201,400	8,000	4.14%	193,400	86.50%	20,740	0%
Kotak Nifty 50 Index Fund	3.33	1.28%	19,720	378	1.95%	19,342	102.85%	1,907	2.80%
Bank of India Large Cap Fund	2.10	1.55%	12,470	0	0%	12,470	100%	1,247	-7.42%
Mirae Asset Nifty Financial Services ETF	8.53	3.33%	50,525	-330	-0.65%	50,855	99.94%	5,087	55.57%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	450	0%
UTI BSE Sensex Index Fund	1.89	1.51%	11,221	-911	-7.51%	12,132	112.84%	1,140	-2.98%
Motilal Oswal Nifty 50 ETF	0.41	1.28%	2,441	3	0.12%	2,438	98.21%	246	0.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.53	13.56%	3,161	133	4.39%	3,028	124.30%	270	-31.12%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	100	-99.36%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	100%
Shriram Flexi Cap Fund	1.25	1.91%	7,429	0	0%	7,429	100%	-	-%
Shriram ELSS Tax Saver Fund	0.60	1.44%	3,573	0	0%	3,573	100%	-	-%
PGIM India Balanced Advantage Fund	37.97	2.49%	225,000	0	0%	225,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	2.08	0.55%	12,350	0	0%	12,350	100%	-	-%
Shriram Aggresive Hybrid Fund	1.14	1.89%	6,764	0	0%	6,764	100%	-	-%
Shriram Balanced Advantage Fund	0.73	1.41%	4,334	0	0%	4,334	100%	-	-%
Sundaram Flexi Cap Fund	8.44	0.46%	50,000	0	0%	50,000	100%	-	-%
Invesco India Arbitrage Fund	0.25	0.01%	1,500	1,500	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.25	1.50%	1,502	1,502	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.19	1.91%	1,138	1,138	100%	-	-%	-	-%
Total:			62,528,793	63,079		62,465,714		6,377,362

Near 52W High of ₹2135.00

SBI Nifty 50 ETF was the highest buyer of 160,508 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 240,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.00

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

52 MFs bought and 36 MFs sold Bajaj Finserv Ltd. in the month of Oct 2022 for a net change of 63,079 stocks

SBI Nifty 50 ETF was the highest buyer of 160,508 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 240,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners