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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	38,167	6.27%	35,916	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	74,789	6.06%	70,515	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	33,611	1.57%	33,090	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	228,564	0.12%	228,287	-4.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	11,448	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	16,788	-1.07%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	2,999	3.99%	2,884	7.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	8,801	4.40%	8,430	3.12%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,979	13.26%	4,396	0.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	192,892	1.74%	189,602	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	62,647	3.91%	60,289	7.71%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,996	96.62%	2,541	0.20%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,480	6.94%	1,384	7.12%
LIC MF ELSS	-	-%	-	-	-%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	5,322	5.78%	5,031	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	16,675	3.32%	16,139	2.37%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	10,500	0%	10,500	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	11,280	-0.29%	11,313	-0.04%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	31,069	5.16%	29,545	-0.30%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	44,770	-3.71%	46,497	-0.04%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	395	5.33%	375	0.27%
SBI Nifty 50 ETF	-	-%	-	-	-%	10,236,098	4.49%	9,795,921	0.62%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	3,105	4.09%	2,983	-1.94%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	6,413	0.68%	6,370	-1.61%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,372	6.44%	1,289	7.51%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,803	2.10%	1,766	2.97%
Angel One Nifty 50 ETF	-	-%	-	-	-%	651	6.37%	612	2.86%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	27,153	1.04%	26,874	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	34,871	0%	34,871	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	42,500	88.89%	22,500	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	7,092,041	6.03%	6,688,945	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	700,000	0%	700,000	0%
SBI Multicap Fund	-	-%	-	-	-%	3,740,000	13.33%	3,300,000	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	1,120	0%	1,120	21.48%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,735	-1.55%	2,778	0.29%
SBI Nifty Index Fund	-	-%	-	-	-%	523,317	6.29%	492,339	1.96%
SBI Focused Fund	-	-%	-	-	-%	10,000,000	0%	10,000,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,215,939	58.28%	1,400,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	19,372	-1.18%	19,604	0.60%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	25,319	2.66%	24,662	0.48%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	9,307	-4.35%	9,730	0.36%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	11,837	0%	11,837	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	43,690	4.58%	41,778	-0.12%
Quantum Nifty 50 ETF	-	-%	-	-	-%	3,654	3.87%	3,518	2.09%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	101,010	-1.88%	102,946	-0.09%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	5,500	22.22%	4,500	125%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	722,500	-14.45%	844,500	-2.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	144,637	-0.43%	145,264	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	222,631	0%	222,631	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	516,205	0%	516,205	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	713,020	4.27%	683,827	1.84%
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 Flexi Cap Fund	-	-%	-	-	-%	2,014,387	0%	2,014,387	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	540,200	-0.66%	543,813	0.29%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,216	6.51%	5,836	13.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	298,534	-0.76%	300,815	1.09%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	88,630	0%	88,630	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	74	5.71%	70	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,080	3.95%	1,039	-10.66%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	576,454	0%	576,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	40,943	4.37%	39,227	2.94%
ITI Value Fund	-	-%	-	-	-%	0	-100%	25,380	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	48,485	7.62%	45,054	0.31%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,083,298	0.37%	1,079,298	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	8,329	6.35%	7,832	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	228,459	0%	228,459	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	150,790	2.21%	147,523	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	11,772	-0.57%	11,839	0.12%
Bandhan Financial Services Fund	-	-%	-	-	-%	36,193	0%	36,193	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	65,108	0%	65,108	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,790	3.12%	4,645	2.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,102	14.43%	963	11.98%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	302,407	0%	302,407	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,887,422	0%	1,887,422	13.30%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	81,733	0%	81,733	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	58,245	6.22%	54,832	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,247,434	0%	3,247,434	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	3,503,285	0%	3,503,285	9.23%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	474,529	0%	474,529	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	148,421	0%	148,421	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	152,656	0%	152,656	-8.62%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,956,500	7.26%	1,824,000	74.05%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,051,500	39.56%	3,619,500	72.60%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	13.73%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	275,987	-15.34%	325,987	-55.71%
Bandhan Large Cap Fund	-	-%	-	-	-%	242,833	4.06%	233,350	3.96%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	495,902	0%	495,902	-4.88%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	337,441	0%	337,441	29.99%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	120,598	3.45%	116,580	14.18%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	113,870	5.47%	107,966	0.53%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,595	6.40%	9,018	-1.24%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	17,550	4.05%	16,867	0.95%
Kotak Quant Fund	-	-%	-	-	-%	58,504	-28.43%	81,746	-4.57%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	587,436	0%	587,436	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	737,949	0%	737,949	25.09%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,404,829	0%	1,404,829	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,445,936	0%	2,445,936	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	650,000	1.40%	641,000	14.06%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	100,534	5.04%	95,712	1.66%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	447	0%	447	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	35,000	-2.78%	36,000	-12.20%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	7,111	3.40%	6,877	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	936,748	-5.31%	989,248	0%
SBI Equity Savings Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	28,850	0%	28,850	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,640,766	6.70%	1,537,709	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	158,729	2.23%	155,273	-1.10%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	1,402,194	8.97%	1,286,731	2.54%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	151,066	3.66%	145,739	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,492	5.37%	1,416	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	16,719	5.54%	15,841	0.08%
NJ Arbitrage Fund	-	-%	-	-	-%	2,000	0%	2,000	100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	26,376	1.88%	25,890	1.14%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	17,733	0%	17,733	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	33,986	-0.16%	34,039	0.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	249,098	1.93%	244,379	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	15,081	1.24%	14,897	13.10%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	48,627	0%	48,627	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	75,410	3.62%	72,778	0.69%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	128,868	1.27%	127,254	2.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	24,626	-1.75%	25,064	0.78%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	9,243	4.46%	8,848	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	6,168	0%	6,168	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	73,790	0%	73,790	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	143,996	0%	143,996	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	29,500	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	117,642	0%	117,642	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	9,658	2.65%	9,409	0.38%
Bandhan Innovation Fund	-	-%	-	-	-%	297,155	11.53%	266,435	19.50%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	108,939	18.70%	91,780	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	17,893	2.52%	17,453	6.71%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	357,851	-18.94%	441,482	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,157	2.48%	1,129	4.25%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	7,137	4.27%	6,845	4.27%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	403,474	8.45%	372,025	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	967	-1.83%	985	16.29%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,200	9.67%	2,006	7.50%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	5,817	0%	5,817	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	32,696	0%	32,696	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,499	1.01%	1,484	-6.49%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	765	9.13%	701	9.02%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	113,394	0%	113,394	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	138	31.43%	105	17.98%
Groww Nifty 200 ETF	-	-%	-	-	-%	465	1.31%	459	2.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,203	28.25%	938	31.37%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	5,159	3.04%	5,007	5.59%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	435	8.21%	402	5.24%
ICICI Prudential Quality Fund	-	-%	-	-	-%	322,718	0%	322,718	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,026	-10%	1,140	-4.76%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	679	11.68%	608	10.95%
Groww Nifty 50 ETF	-	-%	-	-	-%	599	24.79%	480	6.67%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	469,857	0%	469,857	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	284,000	14.98%	247,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	287	3.61%	277	-0.72%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	216,000	0%	216,000	23.43%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	189,000	0%	189,000	21.94%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	35,774	3.72%	34,492	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	156,000	8.33%	144,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	219,500	0%	219,500	0%
ITI Large Cap Fund	-	-%	-	-	-%	27,447	0%	27,447	0%
Tata Business Cycle Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	63,427	0%	63,427	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,166	6.19%	4,865	1.88%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	51,030	0%	51,030	25.56%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	123,485	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	10,399	3.69%	10,029	2.99%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	46,000	12.20%	41,000	74.47%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,500	64%	12,500	150%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	178,232	5.79%	168,475	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,229	0.43%	4,211	0.96%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,721	9.17%
Bandhan Retirement Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	18,049	0%	18,049	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	11,112	0%	11,112	1.17%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	37,482	4.06%	36,021	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	191,505	-50.42%	386,230	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	8,025	0%	8,025	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	66,797	4.89%	63,684	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	23,808	5.90%	22,482	0.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	114,500	97.41%	58,000	-7.20%
Bandhan Equity Savings Fund	-	-%	-	-	-%	6,094	5.07%	5,800	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	115,500	0%	115,500	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	231,000	32%	175,000	-11.84%
Tata Balanced Advantage Fund	-	-%	-	-	-%	720,984	0%	720,984	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
ITI Multi Cap Fund	-	-%	-	-	-%	40,271	-48.47%	78,153	-15.66%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	117,074	2.98%	113,681	1.83%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,139	0.89%	1,129	4.63%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	19,000	58.33%	12,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	5,900	0%	5,900	100%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	111,242	0%	111,242	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	612	4.79%	584	1.04%
Samco Multi Cap Fund	-	-%	-	-	-%	26,936	0%	26,936	0%
Tata India Innovation Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
Kotak MSCI India ETF	-	-%	-	-	-%	17,929	17.22%	15,295	-38.23%
Samco Large Cap Fund	-	-%	-	-	-%	24,517	0%	24,517	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,802	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	25,817	0%	25,817	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	10,500	250%	3,000	200%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	6,444	0%	6,444	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,231,230	5.84%	1,163,298	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	515,645	6.10%	486,010	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,058,195	5.23%	1,005,611	1.19%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,146,038	0%	1,146,038	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	361,814	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	6,610	0%	6,610	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	355,000	31.73%	269,500	4.86%
Sundaram Arbitrage Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
UTI Equity Savings Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,565,301	6.03%	2,419,390	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	3,021,855	6.55%	2,836,179	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	3,227,286	5.08%	3,071,269	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,248,349	8.81%	1,147,269	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	238,634	5.18%	226,890	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	31,830	6.64%	29,847	0.30%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	155,635	0.77%	154,452	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	9,908	8.31%	9,148	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,248	2.31%	6,107	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	204,269	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	19,682	4.25%	18,879	2.39%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	15,299	7.35%	14,252	2.69%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	83,973	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,604	13.92%	1,408	2.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	233,888	-2.31%	239,411	1.62%
HDFC BSE 500 ETF	-	-%	-	-	-%	557	5.09%	530	0.19%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,005	3.73%	6,753	0.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	25,748	0.02%	25,743	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	43,648	-2.98%	44,988	-1.28%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,296	-3.20%	4,438	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	258,713	2.40%	252,641	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,122	-1.33%	9,245	0.35%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	13,582	1.42%	13,392	-0.11%
UTI Quant Fund	-	-%	-	-	-%	28,291	0%	28,291	-16.84%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	2,884	23.72%	2,331	1.75%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,517,872	-12.91%	2,891,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	5,462	0.61%	5,429	1.23%
Sundaram Equity Savings Fund	-	-%	-	-	-%	16,500	175%	6,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	4,064,234	15.86%	3,507,954	121.94%
HDFC Multi - Asset Fund	-	-%	-	-	-%	350,413	-0.02%	350,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	114,500	33.92%	85,500	6.88%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	55,206	6.51%	51,834	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	238,000	73.72%	137,000	35.64%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	96,500	26.14%	76,500	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	2,139,460	0.26%	2,133,912	1.18%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	10,878	0.81%	10,791	1.90%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	180,343	-0.28%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	84,000	0%	84,000	0%
Nippon India Focused Fund	-	-%	-	-	-%	1,362,887	0%	1,362,887	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	341,499	0%	341,499	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	700,240	23.55%	566,769	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	135,558	6.28%	127,543	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	400,500	-26.31%	543,500	0.65%
Sundaram Services Fund	-	-%	-	-	-%	545,635	0%	545,635	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	13,463	8.66%	12,390	0.75%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	4,761	4.04%	4,576	0.39%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	149,963	-0.02%	150,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	12,268	6.27%	11,544	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,310	5.38%	2,192	-5.44%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	24,909	-3.05%	25,693	1.34%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	69,325	0%
Nippon India Innovation Fund	-	-%	-	-	-%	558,693	0%	558,693	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	657,000	0%	657,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	2,500	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	858,786	17.48%	731,000	12.46%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	138,297	0%	138,297	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	391,850	0%	391,850	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	128,500	110.66%	61,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	39,450	2.01%	38,673	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,697	6.92%	4,393	2.88%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	23,265	7.61%	21,620	3.65%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,061,559	0%	1,061,559	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	219,217	0%	219,217	26.30%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	227,019	0.36%	226,197	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	62,000	0%	62,000	-7.46%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	42,309	4.79%	40,374	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	226,999	3.52%	219,282	0.28%
DSP Flexi Cap Fund	-	-%	-	-	-%	586,304	0%	586,304	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	53,068	2.85%	51,597	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	60,577	0.50%	60,277	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	7,733	3.07%	7,503	2.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	6,880	1.90%	6,752	6.08%
DSP BSE Sensex ETF	-	-%	-	-	-%	512	5.35%	486	0%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	320,899	10.31%	290,899	7.07%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,116	5.58%	1,057	0%
DSP Multicap Fund	-	-%	-	-	-%	185,120	0%	185,120	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	38,500	0%	38,500	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,321	19.07%	2,789	22.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,071	10.53%	969	4.42%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,276	5.19%	1,213	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	582	23.57%	471	4.67%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,793	14.79%	1,562	4.83%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	357	-1.92%	364	8.01%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,358	-0.33%	6,379	4.32%
Axis Equity Savings Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	4,502	-50.66%
Axis Balanced Advantage Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	36,371	-42.17%	62,898	-11.24%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	77,624	0.23%	77,446	1.09%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	109,500	0%	109,500	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	58,500	19.39%	49,000	157.89%
Axis NIFTY 50 ETF	-	-%	-	-	-%	50,228	4.20%	48,205	0.63%
Axis InnovationFund	-	-%	-	-	-%	50,655	0%	50,655	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	36,529	1.62%	35,945	2.14%
Axis BSE Sensex ETF	-	-%	-	-	-%	7,496	0.01%	7,495	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	2,859	4.73%	2,730	1.56%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	-	-%	-	-	-%	60,928	0%	60,928	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	25,940	10.04%	23,573	7.86%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	4,715	28.33%	3,674	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	91,051	100%	-	-%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	587,364	41.93%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	23,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,720	10.81%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	36,000	100%	-	-%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	28,500	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	14,700	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	4,900	100%	-	-%
DSP Equity Savings Fund	-	-%	-	-	-%	9,000	100%	-	-%
Total:			0	0		121,846,648		117,008,328

Near 52W High of ₹2135.00

Shareholding Stock Screeners

Near 52W High of ₹2135.00

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

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

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