Mutual Fund Sep 2021 share holdings and fund action in Bajaj Finserv Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.70	1.63%	392	23	6.23%	369	-1.86%	376	1.90%
LIC MF Nifty 50 Index Fund	0.71	1.41%	400	-8	-1.96%	408	-1.45%	414	-0.96%
LIC MF Large Cap Fund	23.28	3.60%	13,089	0	0%	13,089	0%	13,089	-6.49%
LIC MF BSE Sensex ETF	8.90	1.65%	5,003	17	0.34%	4,986	0.28%	4,972	-0.94%
LIC Mutual Fund Unit Linked Insurance scheme	8.62	2.05%	4,844	-1,230	-20.25%	6,074	-5.06%	6,398	0%
LIC MF Nifty 50 ETF	9.06	1.40%	5,094	224	4.60%	4,870	6.82%	4,559	7.96%
LIC MF Nifty 100 ETF	6.04	1.21%	3,393	0	0%	3,393	0.06%	3,391	-0.35%
Sundaram Financial Services Opportunities	31.83	7.16%	17,895	0	0%	17,895	0%	17,895	79.92%
Sundaram Equity Savings Fund	1.78	1.33%	1,000	0	0%	1,000	11.11%	900	100%
Sundaram Arbitrage Fund	2.40	2.68%	1,350	0	0%	1,350	-73.53%	5,100	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.47	1.29%	266	3	1.14%	263	-1.50%	267	-17.08%
Sundaram Equity Fund	17.05	2.06%	9,583	0	0%	9,583	0%	9,583	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.40	1.16%	3,600	0	0%	3,600	0%	3,600	100%
Sundaram Balanced Advantage Fund	10.23	0.88%	5,750	0	0%	5,750	0%	5,750	53.33%
Sundaram large and Mid Cap Fund	51.02	2.80%	28,683	0	0%	28,683	0%	28,683	109.63%
Sundaram Large Cap Fund	31.56	2.46%	17,742	0	0%	17,742	0%	17,742	32.39%
Sundaram Mid Cap Fund	58.80	0.84%	33,061	0	0%	33,061	0%	33,061	0%
Sundaram Select Focus	53.44	3.80%	30,046	0	0%	30,046	0%	30,046	47.70%
Sundaram Value Fund	35.04	1.57%	19,700	-300	-1.50%	20,000	0%	20,000	5.26%
Sundaram Services Fund	44.47	2.41%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Equity Hybrid Fund	36.33	1.86%	20,426	0	0%	20,426	0%	20,426	65.65%
DSP Quant Fund	71.97	6.14%	40,462	23	0.06%	40,439	6.57%	37,946	5.49%
Principal Large Cap Fund	5.39	1.01%	3,030	0	0%	3,030	0%	3,030	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.05	1.40%	2,279	-18	-0.78%	2,297	1.73%	2,258	1.39%
Aditya Birla Sun Life Consumption Fund	68.23	2.74%	38,360	0	0%	38,360	-2.54%	39,360	0%
Nippon India Index Fund Nifty Plan	5.80	1.40%	3,259	7	0.22%	3,252	1.85%	3,193	2.11%
Nippon India Index Fund BSE Sensex Plan	3.29	1.64%	1,849	32	1.76%	1,817	4.79%	1,734	6.58%
Aditya Birla Sun Life Flexi Cap Fund	115.61	0.72%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Large Cap Fund	236.79	1.05%	133,127	0	0%	133,127	0%	133,127	0%
Nippon India ETF Nifty 50 BeES	65.69	1.41%	36,932	3,658	10.99%	33,274	-1.32%	33,720	4.20%
DSP Nifty 50 Equal Weight Index Fund	5.01	1.98%	2,817	-776	-21.60%	3,593	2.86%	3,493	22.35%
Nippon India ELSS Tax Saver Fund	160.08	1.28%	90,000	0	0%	90,000	0%	90,000	100%
Nippon India Vision Large & Mid Cap Fund	29.54	0.89%	16,609	0	0%	16,609	0%	16,609	0%
Nippon India Value Fund	26.68	0.62%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Nifty 50 Index Fund	1.14	1.40%	643	-5	-0.77%	648	2.53%	632	0.80%
UTI Nifty 50 ETF	446.60	1.41%	251,085	4,628	1.88%	246,457	2.67%	240,059	2.45%
UTI BSE Sensex ETF	305.09	1.64%	171,512	3,103	1.84%	168,409	4.09%	161,792	4.07%
Aditya Birla Sun Life Nifty 50 ETF	6.39	1.41%	3,591	18	0.50%	3,573	0.25%	3,564	0.17%
Nippon India Conservative Hybrid Fund	1.19	0.16%	668	-1	-0.15%	669	-15.85%	795	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	1.62%	110	-1	-0.90%	111	0%	111	4.72%
UTI Banking and Financial Services Fund	16.01	2.13%	9,000	-1,000	-10%	10,000	0%	10,000	0%
UTI Nifty 50 Index Fund	73.65	1.41%	41,408	1,899	4.81%	39,509	2.71%	38,468	3.15%
Nippon India ETF BSE Sensex	1.20	1.63%	672	-6	-0.88%	678	0.44%	675	0%
Tata Nifty 50 ETF	5.14	1.40%	2,888	66	2.34%	2,822	0%	2,822	0.25%
HSBC Arbitrage Fund	7.47	0.13%	4,200	3,600	600%	600	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.48	1.96%	831	-219	-20.86%	1,050	-9.33%	1,158	-7.66%
Nippon India ETF Nifty 100	2.10	1.20%	1,179	-3	-0.25%	1,182	-4.98%	1,244	-11.21%
DSP Aggressive Hybrid Fund	209.41	2.77%	117,734	0	0%	117,734	0%	117,734	4.92%
DSP Flexi Cap Fund	250.79	3.54%	140,998	0	0%	140,998	6.00%	133,020	0%
DSP Nifty 50 Index Fund	1.76	1.41%	992	36	3.77%	956	-11.32%	1,078	3.06%
DSP Large & Mid Cap Fund	168.52	2.41%	94,743	-4,251	-4.29%	98,994	0%	98,994	5.82%
Invesco India Nifty 50 ETF	0.88	1.41%	495	0	0%	495	0.20%	494	0%
Sundaram Dividend Yield Fund	5.34	2.24%	3,000	0	0%	3,000	0%	3,000	0%
Tata Arbitrage Fund	152.61	1.27%	85,800	85,800	100%	-	-%	0	-100%
Principal Emerging Bluechip	67.48	2.16%	37,936	0	0%	37,936	0%	37,936	-12.86%
DSP Dynamic Asset Allocation Fund	52.60	1.20%	29,571	75	0.25%	29,496	0.25%	29,421	10.67%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.98%	162	-53	-24.65%	215	2.38%	210	-16.33%
Nippon India Banking & Financial Services Fund	48.31	1.54%	27,161	-5,000	-15.55%	32,161	0%	32,161	0%
Sundaram Multi Cap Fund	11.12	1.31%	6,250	0	0%	6,250	0%	6,250	-16.67%
Tata ELSS Fund	33.79	1.14%	19,000	0	0%	19,000	52%	12,500	100%
Aditya Birla Sun Life Special Opportunities Fund	30.88	4.21%	17,363	0	0%	17,363	0%	17,363	0%
Sundaram Balanced Advantage Fund	2.13	0.79%	1,198	0	0%	1,198	0%	1,198	0%
DSP Arbitrage Fund	6.80	0.37%	3,825	3,825	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	25.75	0.21%	14,475	10,650	278.43%	3,825	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	124.32	5.70%	69,895	0	0%	69,895	-7.60%	75,646	0%
Tata Nifty 50 Index Fund	2.73	1.41%	1,533	94	6.53%	1,439	2.42%	1,405	2.78%
Tata BSE Sensex Index Fund	1.63	1.63%	914	23	2.58%	891	1.83%	875	6.84%
Sundaram Aggressive Hybrid Fund	16.49	1.48%	9,270	0	0%	9,270	-3.40%	9,596	-3.07%
Bandhan Arbitrage Fund	10.14	0.15%	5,700	5,250	1166.67%	450	500%	75	-98.39%
Motilal Oswal Nifty 50 Index Fund	1.45	1.41%	815	17	2.13%	798	8.42%	736	4.69%
Quantum Nifty 50 ETF	0.17	1.41%	95	0	0%	95	0%	95	0%
Axis Agressive Hybrid Fund	37.35	2.00%	21,000	-2,388	-10.21%	23,388	0%	23,388	0%
Kotak BSE Sensex ETF	0.34	1.64%	189	-2	-1.05%	191	0.53%	190	0%
Bandhan Nifty 50 ETF	0.31	1.39%	172	0	0%	172	0%	172	0.58%
Bandhan BSE Sensex ETF	0.01	1.63%	8	0	0%	8	0%	8	0%
Axis Arbitrage Fund	42.55	1.19%	23,925	3,150	15.16%	20,775	0%	20,775	0%
Axis ELSS Tax Saver Fund	1,486.48	4.32%	835,721	25,000	3.08%	810,721	0%	810,721	3.18%
Taurus Banking & Financial Services Fund	0.11	1.14%	60	0	0%	60	-15.49%	71	0%
Bandhan Balanced Advantage Fund	59.05	2.27%	33,200	0	0%	33,200	0%	33,200	0%
Kotak Arbitrage Fund	75.50	0.30%	42,450	37,725	798.41%	4,725	100%	0	-100%
Axis Multi Asset Allocation Fund	31.91	2.22%	17,938	0	0%	17,938	0%	17,938	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.92	0.96%	29,750	0	0%	29,750	0%	29,750	0%
IDBI Banking & Financial Services Fund	2.71	2.75%	1,521	0	0%	1,521	0%	1,521	0%
Motilal Oswal Nifty 500 Fund	2.10	0.94%	1,182	43	3.78%	1,139	4.78%	1,087	4.22%
Axis InnovationFund	41.07	1.60%	23,088	-2,650	-10.30%	25,738	5.01%	24,510	0%
JM ELSS Tax Saver Fund	2.19	3.35%	1,230	0	0%	1,230	0%	1,230	0%
HDFC BSE Sensex Index Fund	43.51	1.64%	24,460	125	0.51%	24,335	0.47%	24,221	2.37%
HDFC Nifty 50 Index Fund	55.74	1.41%	31,336	1,156	3.83%	30,180	0.14%	30,138	1.57%
Axis Nifty 100 Index Fund	6.94	1.20%	3,900	69	1.80%	3,831	2.49%	3,738	3.40%
Kotak Nifty 50 ETF	21.76	1.41%	12,235	324	2.72%	11,911	1.07%	11,785	2.54%
Kotak Nifty 50 Index Fund	1.33	1.40%	750	9	1.21%	741	6.62%	695	-7.09%
Franklin India NSE Nifty 50 Index Fund	6.59	1.40%	3,706	0	0%	3,706	0%	3,706	0%
Mirae Asset Banking and Financial Services Fund	18.05	2.33%	10,150	0	0%	10,150	0%	10,150	0%
HDFC Nifty 50 ETF	15.69	1.40%	8,819	199	2.31%	8,620	-1.10%	8,716	0.90%
HDFC BSE Sensex ETF - Growth	1.69	1.63%	948	-10	-1.04%	958	1.91%	940	1.29%
DSP ELSS Tax Saver Fund	272.83	2.80%	153,390	-11,757	-7.12%	165,147	0%	165,147	15.73%
IDBI Nifty 50 Index Fund	3.08	1.40%	1,733	0	0%	1,733	0.52%	1,724	-0.52%
Taurus Nifty 50 Index Fund	0.01	0.90%	8	0	0%	8	0%	8	0%
Edelweiss Arbitrage Fund	13.21	0.21%	7,425	7,425	100%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	5.17	1.40%	2,906	34	1.18%	2,872	-0.21%	2,878	-0.28%
Aditya Birla Sun Life Arbitrage Fund	11.34	0.13%	6,375	750	13.33%	4,500	-21.05%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.24	1.39%	135	0	0%	135	-9.40%	149	0%
Axis Focused Fund	682.73	3.36%	383,843	0	0%	383,843	0%	383,843	14.98%
Axis NIFTY 50 ETF	0.78	1.40%	439	21	5.02%	418	7.46%	389	10.51%
Axis Children's Fund	6.23	0.89%	3,500	0	0%	3,500	0%	3,500	0%
Axis Conservative Hybrid Fund	1.82	0.54%	1,024	0	0%	1,024	0%	1,024	0%
JM Flexicap Fund	9.47	5.02%	5,325	0	0%	5,325	0%	5,325	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.98	1.41%	5,046	102	2.06%	4,944	2.32%	4,832	-3.03%
ICICI Prudential BSE Sensex ETF	2.19	1.64%	1,233	-11	-0.88%	1,244	1.55%	1,225	0.41%
SBI Magnum Children's Benefit Fund- Investment PLan	5.87	2.03%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Banking & Financial Services Fund	16.01	0.73%	9,000	-1,000	-10%	10,000	0%	10,000	100%
ICICI Prudential BSE Sensex Index Fund	5.72	1.64%	3,214	74	2.36%	3,140	4.28%	3,011	3.01%
ICICI Prudential BSE 500 ETF	0.63	0.95%	355	-7	-1.93%	362	0%	362	0.84%
ICICI Prudential Nifty 50 ETF	41.86	1.41%	23,533	-1,012	-4.12%	24,545	8.31%	22,661	0.39%
Navi Nifty 50 Index Fund	1.69	1.41%	950	67	7.59%	883	-1.89%	900	100%
Mirae Asset Nifty Financial Services ETF	2.58	3.59%	1,449	-129	-8.17%	1,578	15.86%	1,362	100%
ICICI Prudential Nifty 100 ETF	0.35	1.20%	196	0	0%	196	7.10%	183	3.39%
ICICI Prudential Nifty 50 Index Fund	30.46	1.41%	17,123	357	2.13%	16,766	1.61%	16,500	3.83%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	6,763	-50.86%
SBI S&P BSE Sensex ETF	981.77	1.64%	551,910	11,665	2.16%	540,245	3.77%	520,613	3.79%
Bank of India Large Cap Fund	2.05	1.89%	1,150	80	7.48%	1,070	0%	1,070	100%
HDFC Arbitrage Fund	31.48	0.39%	17,700	17,700	100%	-	-%	0	-100%
SBI Equity Savings Fund	3.53	0.19%	1,984	0	0%	1,984	-34.80%	3,043	-4.49%
SBI Nifty Index Fund	21.62	1.42%	12,157	511	4.39%	11,646	3.33%	11,271	0.96%
ICICI Prudential Equity Arbitrage Fund	41.22	0.27%	23,175	8,550	58.46%	14,625	116.67%	6,750	12.50%
SBI Arbitrage Opportunities Fund	0.53	0.01%	300	300	100%	0	-100%	3,825	2450%
SBI Equity Minimum Variance Fund	1.72	1.37%	968	59	6.49%	909	3.30%	880	-5.78%
SBI Nifty 50 ETF	1,687.14	1.41%	948,537	9,879	1.05%	938,658	2.24%	918,129	1.78%
SBI S&P BSE 100 ETF	0.08	1.21%	43	0	0%	43	0%	43	0%
HSBC ELSS Tax saver Fund	67.96	1.89%	38,207	8,607	29.08%	29,600	100%	-	-%
L&T Large and Midcap Fund	28.01	1.89%	15,750	6,550	71.20%	9,200	100%	-	-%
Nippon India Balanced Advantage Fund	33.79	0.70%	19,000	0	0%	19,000	100%	-	-%
Nippon India Multi Cap Fund	53.36	0.48%	30,000	-5,000	-14.29%	35,000	100%	-	-%
Axis Large Cap Fund	294.55	0.89%	165,600	62,250	60.23%	103,350	100%	-	-%
HSBC Aggressive Hybrid Fund	59.94	1.10%	33,700	0	0%	33,700	100%	-	-%
LIC MF Arbitrage Fund	0.13	0.36%	75	0	0%	75	100%	-	-%
Tata Quant Fund	1.94	3.32%	1,088	-1,123	-50.79%	2,211	100%	-	-%
JM Large Cap Fund	1.33	2.60%	750	0	0%	750	100%	-	-%
Bank of India ELSS Tax Saver Fund	6.13	1.19%	3,448	1,100	46.85%	2,348	100%	-	-%
Nippon India Aggressive Hybrid Fund	5.87	0.16%	3,300	3,300	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	13.34	0.56%	7,500	7,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.27	0.19%	150	150	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.47	0.49%	1,950	1,950	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.00	0.28%	2,250	2,250	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	1.42	1.03%	800	800	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	26.68	1.49%	15,000	15,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	1.78	0.43%	1,000	1,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	35.83	0.61%	20,146	20,146	100%	-	-%	-	-%
L&T Conservative Hybrid Fund	0.30	0.78%	170	170	100%	-	-%	-	-%
Baroda Large Cap Fund	0.53	1.06%	300	300	100%	-	-%	-	-%
L&T India Large Cap Fund	4.62	0.62%	2,600	2,600	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.36	0.46%	762	762	100%	-	-%	-	-%
Axis Equity Savings Fund	2.67	0.27%	1,500	1,500	100%	-	-%	-	-%
SBI Balanced Advantage Fund	8.94	0.05%	5,025	5,025	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.04	1.42%	23	-1	-4.17%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.81	2.00%	4,392	-1,879	-29.96%	-	-%	-	-%
Total:			5,563,403	349,565		5,206,418		4,896,189

Near 52W High of ₹2135.00

Tata Arbitrage Fund Regular Growth was the highest buyer of 85,800 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 11,757 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.00

Mutual Fund Sep 2021 share holdings and fund action in Bajaj Finserv Ltd.

68 MFs bought and 29 MFs sold Bajaj Finserv Ltd. in the month of Sep 2021 for a net change of 349,565 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 85,800 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 11,757 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners