Mutual Fund Sep 2024 share holdings and fund action in Bajaj Finserv

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MF	Sep-2024					Aug-2024		Jul-2024
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	7.05	1.34%	35,700	-1,098	-2.98%	36,798	0%	36,798	-1.96%
LIC MF ELSS	19.01	1.57%	96,321	0	0%	96,321	0%	96,321	0%
LIC MF Sensex Index Fund	0.96	1.10%	4,880	518	11.88%	4,362	-1.20%	4,415	0.52%
LIC MF Nifty 50 Index Fund	3.19	0.94%	16,152	85	0.53%	16,067	-0.07%	16,078	0%
LIC MF Nifty 100 ETF	5.77	0.75%	29,232	0	0%	29,232	0%	29,232	0%
LIC MF BSE Sensex ETF	8.50	0.97%	43,096	0	0%	43,096	-0.03%	43,108	-0.02%
LIC MF Nifty 50 ETF	8.21	0.93%	41,602	-67	-0.16%	41,669	0.04%	41,654	-0.16%
UTI Nifty 50 Index Fund	190.13	0.93%	963,466	1,361	0.14%	962,105	1.44%	948,456	1.39%
UTI BSE Sensex ETF	528.79	1.10%	2,680,419	340,455	14.55%	2,339,964	1.35%	2,308,696	0.90%
UTI Nifty 50 ETF	579.27	0.93%	2,935,407	27,514	0.95%	2,907,893	1.08%	2,876,892	0.91%
UTI BSE Sensex Index Fund	2.15	1.10%	10,892	1,143	11.72%	9,749	2.63%	9,499	0.69%
UTI Nifty50 Equal Weight Index Fund	1.98	2.04%	10,050	-700	-6.51%	10,750	2.73%	10,464	4.25%
Nippon India Banking & Financial Services Fund	180.11	2.82%	912,684	0	0%	912,684	20.72%	756,023	12.45%
UTI Arbitrage Fund	6.81	0.11%	34,500	18,000	109.09%	16,500	-75.91%	68,500	63.10%
UTI Multi Asset Allocation Fund	26.64	0.66%	134,991	9,794	7.82%	125,197	42.66%	87,758	56.24%
Nippon India Index Fund BSE Sensex Plan	8.33	1.10%	42,209	4,478	11.87%	37,731	0.97%	37,370	-0.52%
Nippon India Index Fund Nifty Plan	18.90	0.93%	95,755	3,525	3.82%	92,230	0.98%	91,336	-0.19%
Nippon India Arbitrage Fund	49.83	0.33%	252,500	116,000	84.98%	136,500	-7.77%	148,000	45.10%
UTI Equity Savings Fund	5.92	1.00%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty 50 Index Fund	5.55	0.93%	28,115	339	1.22%	27,776	2.06%	27,216	1.70%
Nippon India ETF Nifty 50 BeES	317.01	0.93%	1,606,423	21,822	1.38%	1,584,601	3.89%	1,525,235	1.93%
Nippon India ETF Nifty 100	2.04	0.75%	10,322	-54	-0.52%	10,376	1.38%	10,235	-1.91%
Invesco India Nifty 50 ETF	0.88	0.93%	4,464	-24	-0.53%	4,488	-0.04%	4,490	0.25%
Nippon India ETF BSE Sensex	126.80	1.10%	642,728	104,563	19.43%	538,165	6.29%	506,333	4.29%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	20,500	100%
Motilal Oswal Nifty 50 ETF	0.44	0.93%	2,212	20	0.91%	2,192	-0.05%	2,193	0.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.53	7.79%	7,748	1,496	23.93%	6,252	1.31%	6,171	12.18%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	90,200	100%
Nippon India Innovation Fund	108.28	4.76%	548,693	0	0%	548,693	22.29%	448,693	22.93%
Motilal Oswal Nifty 500 ETF	0.40	0.54%	2,037	-6	-0.29%	2,043	7.24%	1,905	16.44%
Franklin India NSE Nifty 50 Index Fund	6.96	0.94%	35,251	0	0%	35,251	0%	35,251	-1.34%
Nippon India Conservative Hybrid Fund	1.30	0.16%	6,610	0	0%	6,610	0%	6,610	0%
SBI Nifty Index Fund	81.08	0.93%	410,853	-283	-0.07%	411,136	1.89%	403,506	-0.24%
SBI Arbitrage Opportunities Fund	42.03	0.14%	213,000	-52,000	-19.62%	265,000	-27.20%	364,000	-43.91%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	1,638,247	-51.52%
Axis ELSS Tax Saver Fund	180.39	0.46%	914,103	-116,813	-11.33%	1,030,916	-60.16%	2,587,417	-41.96%
Axis Conservative Hybrid Fund	2.81	0.92%	14,240	0	0%	14,240	0%	14,240	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-97.37%	57,000	-12.98%
Axis Equity Savings Fund	0.79	0.08%	4,000	0	0%	4,000	0%	4,000	0%
Axis Children's Fund	14.80	1.58%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	0.30	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Axis Flexi Cap Fund	0	-%	0	-43,754	-100%	43,754	-64.77%	124,195	-75.18%
SBI Equity Minimum Variance Fund	2.34	0.99%	11,871	-1,449	-10.88%	13,320	1.23%	13,158	10.06%
Mirae Asset Nifty 50 ETF (MAN50ETF)	31.52	0.93%	159,701	211	0.13%	159,490	11.30%	143,295	2.52%
Quantum ESG Best In Class Strategy Fund	1.49	1.57%	7,525	0	0%	7,525	0%	7,525	0%
Axis NIFTY 50 ETF	6.74	0.93%	34,173	-3,960	-10.38%	38,133	-0.14%	38,188	-0.34%
Axis Nifty 100 Index Fund	13.18	0.75%	66,783	631	0.95%	66,152	1.58%	65,125	1.72%
HSBC Nifty 50 Index Fund	2.81	0.93%	14,227	14	0.10%	14,213	1.56%	13,995	1.04%
SBI S&P BSE Sensex ETF	1,418.23	1.10%	7,188,939	861,730	13.62%	6,327,209	0.56%	6,292,202	0.63%
SBI S&P BSE 100 ETF	0.07	0.75%	378	44	13.17%	334	0%	334	0.30%
Quantum Nifty 50 ETF	0.58	0.93%	2,928	-63	-2.11%	2,991	1.77%	2,939	0%
SBI Nifty 50 ETF	1,979.54	0.93%	10,031,100	5,217	0.05%	10,025,883	0.93%	9,933,319	0.69%
Mirae Asset Arbitrage Fund	3.16	0.11%	16,000	-59,000	-78.67%	75,000	0%	75,000	72.41%
Axis InnovationFund	20.12	1.55%	101,979	-14,601	-12.52%	116,580	0%	116,580	0%
Navi Nifty 50 Index Fund	23.43	0.93%	118,754	385	0.33%	118,369	4.09%	113,716	4.08%
Mirae Asset Nifty Financial Services ETF	7.95	2.65%	40,266	3,082	8.29%	37,184	-11.24%	41,892	3.02%
Axis Value Fund	13.02	1.74%	65,954	7,554	12.93%	58,400	0%	58,400	15.65%
Edelweiss Nifty 50 Index Fund	0.97	0.93%	4,907	358	7.87%	4,549	8.96%	4,175	12.59%
360 ONE Quant Fund	16.61	3.01%	84,180	9,239	12.33%	74,941	12.66%	66,521	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.38%	4,160	149	3.71%	4,011	8.79%	3,687	4.71%
Axis Nifty 50 Index Fund	5.16	0.92%	26,124	235	0.91%	25,889	3.35%	25,051	1.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.73	0.93%	3,716	32	0.87%	3,684	1.66%	3,624	0.83%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.66	0.93%	3,363	107	3.29%	3,256	4.06%	3,129	4.47%
Axis BSE Sensex ETF	1.46	1.08%	7,377	691	10.34%	6,686	0%	6,686	0%
SBI BSE Sensex Index Fund	2.52	1.10%	12,770	1,843	16.87%	10,927	3.40%	10,568	4.28%
Navi BSE Sensex Index Fund	0.14	1.11%	691	96	16.13%	595	6.25%	560	7.28%
Navi Nifty 50 ETF	0.07	0.91%	353	-5	-1.40%	358	0%	358	0%
Mirae Asset BSE Sensex ETF	0.13	1.10%	640	-179	-21.86%	819	-0.12%	820	5.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.38%	2,558	154	6.41%	2,404	7.23%	2,242	6.76%
Zerodha Nifty LargeMidcap 250 Index Fund	2.37	0.38%	12,032	899	8.08%	11,133	9.06%	10,208	9.05%
Baroda BNP Paribas NIFTY 50 Index Fund	0.59	0.93%	3,011	-23	-0.76%	3,034	-2.41%	3,109	-0.89%
Mirae Asset Multi Asset Allocation Fund	7.60	0.45%	38,500	0	0%	38,500	0%	38,500	0%
SBI Nifty50 Equal Weight Index Fund	23.21	2.04%	117,594	-8,450	-6.70%	126,044	0.41%	125,524	0.99%
Axis BSE Sensex Index Fund	0.51	1.09%	2,566	246	10.60%	2,320	0.91%	2,299	-1.16%
Quantum Multi Asset Allocation Fund	0.11	0.40%	568	0	0%	568	0%	568	0%
Zerodha Nifty 100 ETF	0.17	0.75%	871	101	13.12%	770	4.34%	738	4.83%
DSP Aggressive Hybrid Fund	75.78	0.71%	383,995	0	0%	383,995	0%	383,995	0%
HDFC Balanced Advantage Fund	508.35	0.53%	2,576,000	77,000	3.08%	2,499,000	0%	2,499,000	6.20%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	5,017	-427	-7.84%	5,444	4.63%	5,203	14.30%
ICICI Prudential Large & Mid Cap Fund	878.01	5.03%	4,449,227	-712,500	-13.80%	5,161,727	18.34%	4,361,727	60.88%
ICICI Prudential ELSS Tax Saver Fund	35.33	0.23%	179,045	0	0%	179,045	0%	179,045	110.64%
ICICI Pru Multicap Fund	86.63	0.59%	438,975	-220,700	-33.46%	659,675	29.77%	508,347	100%
ICICI Prudential Nifty 50 Index Fund	110.65	0.93%	560,731	2,255	0.40%	558,476	2.22%	546,325	9.37%
Sundaram Equity Savings Fund	2.23	0.24%	12,500	0	0%	12,500	0%	12,500	0%
HDFC BSE Sensex Index Fund	87.55	1.10%	443,784	50,195	12.75%	393,589	0.65%	391,055	0.58%
HDFC Nifty 50 Index Fund	175.98	0.93%	891,762	13,742	1.57%	878,020	1.39%	866,000	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	9.51	0.93%	48,186	264	0.55%	47,922	-0.01%	47,927	1.02%
Tata Nifty 50 Index Fund	8.76	0.93%	44,390	1,087	2.51%	43,303	2.82%	42,116	1.86%
Tata BSE Sensex Index Fund	4.21	1.10%	21,364	2,607	13.90%	18,757	0.15%	18,728	0.50%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	225,000	0%
ICICI Prudential Value Fund	730.25	1.43%	3,700,483	-907,000	-19.69%	4,607,483	-4.82%	4,840,983	4.40%
Sundaram Value Fund	22.30	1.33%	113,000	-63,000	-35.80%	176,000	0%	176,000	0%
Aditya Birla Sun Life Consumption Fund	76.69	1.22%	388,600	0	0%	388,600	0%	388,600	0%
ICICI Prudential Infrastructure Fund	178.73	2.78%	905,683	-8,000	-0.88%	913,683	48.89%	613,683	337.46%
ICICI Prudential Exports and Services Fund	57.10	3.94%	289,335	-112,000	-27.91%	401,335	-15.75%	476,335	257.25%
ICICI Prudential Equity Arbitrage Fund	2.57	0.01%	13,000	-500,000	-97.47%	513,000	-13.42%	592,500	22.04%
ICICI Prudential Balanced Advantage Fund	261.68	0.42%	1,326,023	118,971	9.86%	1,207,052	0%	1,207,052	100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	220,000	0%
Kotak Arbitrage Fund	149.68	0.28%	758,500	-595,500	-43.98%	1,354,000	-55.60%	3,049,500	-12.67%
HDFC Arbitrage Fund	32.36	0.21%	164,000	-316,000	-65.83%	480,000	-42.38%	833,000	14.03%
Bandhan Arbitrage Fund	8.29	0.12%	42,000	-28,500	-40.43%	70,500	-69.08%	228,000	9.35%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,411	0%
Edelweiss Large Cap Fund	13.02	1.16%	65,993	0	0%	65,993	0%	65,993	0%
Aditya Birla Sun Life Arbitrage Fund	40.65	0.33%	206,000	3,000	1.48%	203,000	-34.41%	309,500	-12.82%
Edelweiss Balanced Advantage Fund	72.02	0.57%	364,967	-37,366	-9.29%	402,333	-8.55%	439,941	0%
Bandhan Nifty 50 Index Fund	15.17	0.93%	76,891	2,863	3.87%	74,028	4.33%	70,957	3.29%
Taurus Nifty 50 Index Fund	0.04	0.93%	223	12	5.69%	211	1.44%	208	3.48%
Sundaram Balanced Advantage Fund	13.55	0.86%	76,000	0	0%	76,000	0%	76,000	-3.59%
DSP Dynamic Asset Allocation Fund	29.00	0.89%	146,954	-66,739	-31.23%	213,693	0%	213,693	-15.94%
Bank of India Balanced Advantage Fund	0.98	0.71%	4,971	1,100	28.42%	3,871	0%	3,871	0%
Edelweiss Arbitrage Fund	3.95	0.03%	20,000	-22,500	-52.94%	42,500	-72.04%	152,000	-10.85%
Bandhan Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Kotak Equity Savings Fund	21.61	0.28%	109,500	0	0%	109,500	0%	109,500	29.59%
Edelweiss Equity Savings Fund	1.32	0.26%	6,680	0	0%	6,680	0%	6,680	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.38	0.30%	118,500	-143,000	-54.68%	261,500	0%	261,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.67	0.10%	3,396	0	0%	3,396	0%	3,396	0%
ICICI Prudential Equity Savings Fund	80.12	0.66%	406,000	0	0%	406,000	-29.97%	579,757	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-75,942	-100%	75,942	0%	75,942	-24.06%
ICICI Prudential BSE Sensex Index Fund	19.28	1.10%	97,738	10,546	12.10%	87,192	1.76%	85,685	-0.04%
DSP Nifty 50 Equal Weight Index Fund	38.86	2.04%	196,902	-8,221	-4.01%	205,123	4.38%	196,517	2.57%
DSP Arbitrage Fund	0	-%	0	-151,000	-100%	151,000	-26.16%	204,500	0.99%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	4.93	0.03%	25,000	0	0%	25,000	0%	25,000	0%
Axis Agressive Hybrid Fund	33.55	1.97%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	0.20	0.00%	1,000	-6,000	-85.71%	7,000	-78.46%	32,500	-71.86%
Tata Nifty 50 ETF	6.80	0.93%	34,437	-107	-0.31%	34,544	0%	34,544	0.76%
Union Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
DSP Nifty 50 Index Fund	6.15	0.93%	31,154	619	2.03%	30,535	1.94%	29,953	1.18%
ICICI Prudential BSE 500 ETF	1.65	0.55%	8,368	1,048	14.32%	7,320	3.11%	7,099	1.78%
DSP Quant Fund	49.49	4.40%	250,805	-8,287	-3.20%	259,092	-3.45%	268,337	24.17%
DSP Flexi Cap Fund	115.70	0.93%	586,304	0	0%	586,304	0%	586,304	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	192.96	0.93%	977,809	25,885	2.72%	951,924	4.43%	911,568	2.70%
Kotak Nifty 50 ETF	24.04	0.93%	121,826	-4,183	-3.32%	126,009	0.27%	125,671	-0.96%
ICICI Prudential Nifty 100 ETF	0.77	0.75%	3,917	195	5.24%	3,722	3.22%	3,606	1.78%
ICICI Prudential BSE Sensex ETF	143.54	1.10%	727,619	117,734	19.30%	609,885	6.10%	574,823	4.16%
HDFC Nifty 50 ETF	37.73	0.93%	191,172	1,966	1.04%	189,206	1.51%	186,389	1.49%
HDFC BSE Sensex ETF - Growth	5.83	1.10%	29,568	530	1.83%	29,038	0.22%	28,974	0.44%
Aditya Birla Sun Life Nifty 50 ETF	26.16	0.93%	132,570	-310	-0.23%	132,880	1.56%	130,838	1.70%
Kotak BSE Sensex ETF	0.32	1.10%	1,634	164	11.16%	1,470	-1.67%	1,495	0.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.98	1.10%	30,308	3,482	12.98%	26,826	0.11%	26,797	0.20%
Aditya Birla Sun Life Special Opportunities Fund	17.49	2.12%	88,630	0	0%	88,630	0%	88,630	0%
Sundaram Large Cap Fund	47.56	1.28%	241,000	-140,000	-36.75%	381,000	0%	381,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	16,134	100%
Bandhan BSE Sensex ETF	0.01	1.10%	71	8	12.70%	63	0%	63	0%
Bandhan Nifty 50 ETF	0.26	0.93%	1,306	-7	-0.53%	1,313	0.15%	1,311	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.74	2.03%	34,142	-2,473	-6.75%	36,615	4.75%	34,955	0.07%
Kotak Nifty 50 Index Fund	7.11	0.93%	36,036	-371	-1.02%	36,407	2.79%	35,420	-2.19%
HDFC NIFTY50 Equal Weight Index Fund	29.92	2.02%	151,616	-9,690	-6.01%	161,306	2.95%	156,683	3.06%
DSP Nifty 50 Equal Weight ETF	4.48	2.04%	22,711	-1,901	-7.72%	24,612	-11.77%	27,896	-3.50%
DSP Nifty 50 ETF	3.62	0.93%	18,352	-2,752	-13.04%	21,104	1.13%	20,868	1.14%
Bandhan Nifty 100 Index Fund	1.18	0.75%	5,961	143	2.46%	5,818	2.72%	5,664	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.40	1.02%	17,215	187	1.10%	17,028	15.04%	14,802	9.74%
HDFC Nifty 100 Index Fund	1.84	0.75%	9,332	314	3.48%	9,018	4.71%	8,612	6.07%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,000	0%
WhiteOak Capital Flexi Cap Fund	45.08	1.06%	228,459	0	0%	228,459	33.23%	171,483	0%
HDFC Nifty 100 ETF	0.14	0.75%	688	4	0.58%	684	10.32%	620	0.16%
WhiteOak Capital ELSS Tax Saver Fund	2.90	0.99%	14,693	0	0%	14,693	27.26%	11,546	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.87	2.04%	9,470	-318	-3.25%	9,788	3.98%	9,413	5.35%
WhiteOak Capital Large Cap Fund	8.41	1.31%	42,622	0	0%	42,622	56.82%	27,179	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.74	7.29%	34,166	1,256	3.82%	32,910	-4.75%	34,552	0.16%
WhiteOak Capital Balanced Advantage Fund	7.08	0.59%	35,855	0	0%	35,855	0%	35,855	0%
HDFC BSE 500 Index Fund	1.01	0.55%	5,134	914	21.66%	4,220	8.34%	3,895	-5.60%
WhiteOak Capital Multi Asset Allocation Fund	2.62	0.31%	13,270	0	0%	13,270	0%	13,270	0%
Bandhan Financial Services Fund	9.51	0.97%	48,193	0	0%	48,193	-18.03%	58,793	0%
DSP BSE Sensex ETF	0.09	1.10%	468	64	15.84%	404	2.54%	394	0.25%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.41	7.31%	12,218	2,857	30.52%	9,361	6.42%	8,796	1.50%
WhiteOak Capital Multi Cap Fund	10.35	0.80%	52,462	0	0%	52,462	64.74%	31,846	0%
Kotak Multi Asset Allocation Fund	30.49	0.40%	154,500	0	0%	154,500	0%	154,500	0%
DSP Multi Asset Allocation Fund	45.62	2.08%	231,199	40,000	20.92%	191,199	19.35%	160,199	100%
Bandhan Retirement Fund	1.87	1.05%	9,500	0	0%	9,500	0%	9,500	0%
Groww Nifty Total Market Index Fund	1.27	0.53%	6,411	470	7.91%	5,941	8.06%	5,498	9.96%
WhiteOak Capital Balanced Hybrid Fund	1.04	0.72%	5,254	0	0%	5,254	0%	5,254	0%
WhiteOak Capital Large & Mid Cap Fund	14.56	0.96%	73,790	0	0%	73,790	49.85%	49,242	0%
DSP Multicap Fund	36.53	2.20%	185,120	0	0%	185,120	0%	185,120	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.38%	3,195	145	4.75%	3,050	6.83%	2,855	7.41%
DSP Banking & Financial Services Fund	88.80	9.08%	450,000	-20,207	-4.30%	470,207	0%	470,207	0%
Tata Nifty Financial Services Index Fund	1.18	2.67%	5,995	252	4.39%	5,743	0.98%	5,687	6.94%
Bandhan Innovation Fund	0	-%	0	-119,565	-100%	119,565	2.84%	116,258	-6.99%
WhiteOak Capital Special Opportunities Fund	13.60	2.29%	68,920	39,677	135.68%	29,243	-16.27%	34,925	-15.38%
ICICI Prudential Equity & Debt Fund	69.83	0.17%	353,845	0	0%	353,845	0%	353,845	60.11%
ICICI Prudential Multi-Asset Fund	1,368.50	2.71%	6,934,716	-626,500	-8.29%	7,561,216	16.56%	6,487,053	40.91%
JM Arbitrage Fund	1.97	1.08%	10,000	0	0%	10,000	0%	10,000	100%
Invesco India Arbitrage Fund	6.51	0.04%	33,000	10,500	46.67%	22,500	-85.20%	152,000	-41.98%
Parag Parikh Flexi Cap Fund	0.89	0.00%	4,500	0	0%	4,500	0%	4,500	0%
SBI Equity Savings Fund	13.42	0.25%	68,000	0	0%	68,000	0%	68,000	5.43%
Mahindra Manulife Arbitrage Fund	1.97	1.88%	10,000	0	0%	10,000	0%	10,000	0%
SBI Balanced Advantage Fund	70.17	0.21%	355,590	0	0%	355,590	0%	355,590	0%
NJ Balanced Advantage Fund	0	-%	0	-58,500	-100%	58,500	-64.44%	164,500	0%
Parag Parikh Arbitrage Fund	0.79	0.08%	4,000	-22,000	-84.62%	26,000	0%	26,000	8.33%
Parag Parikh Dynamic Asset Allocation Fund	5.82	0.50%	29,500	0	0%	29,500	0%	29,500	11.32%
Bandhan Large & Mid Cap Fund	122.62	1.76%	621,361	240,303	63.06%	381,058	15.10%	331,058	-18.47%
HSBC Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	-51.92%	26,000	-44.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	3.65	1.45%	18,500	-6,500	-26%	25,000	0%	25,000	0%
Motilal Oswal Nifty 500 Fund	11.42	0.54%	57,880	965	1.70%	56,915	0.56%	56,596	25.00%
HDFC BSE 500 ETF	0.08	0.54%	402	5	1.26%	397	0.76%	394	97.99%
Bajaj Finserv Nifty 50 ETF	1.54	0.93%	7,796	-40	-0.51%	7,836	-0.57%	7,881	160.62%
Bandhan Nifty Total Market Index Fund	0.18	0.52%	930	-16	-1.69%	946	2.16%	926	100%
Axis Nifty 500 Index Fund	1.27	0.54%	6,452	-561	-8.00%	7,013	-5.71%	7,438	100%
SBI Nifty50 Equal Weight ETF	0.40	2.04%	2,047	-226	-9.94%	2,273	-1.52%	2,308	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	-26.83%
UTI Banking and Financial Services Fund	32.92	2.76%	166,803	126,319	312.02%	40,484	100%	-	-%
SBI Flexicap Fund	244.58	1.04%	1,239,383	919,383	287.31%	320,000	100%	-	-%
SBI Banking & Financial Services Fund	158.07	2.47%	801,000	0	0%	801,000	100%	-	-%
Bandhan Flexi Cap Fund	88.68	1.12%	449,400	0	0%	449,400	100%	-	-%
Tata Balanced Advantage Fund	57.23	0.55%	290,000	85,000	41.46%	205,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.34	0.98%	6,770	-104	-1.51%	6,874	-4.16%	-	-%
Tata Business Cycle Fund	30.59	1.03%	155,000	20,000	14.81%	135,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	9.28	0.52%	47,000	0	0%	47,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	17.79	6.70%	90,125	9,878	12.31%	80,247	55.49%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.38%	325	45	16.07%	280	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.38%	679	101	17.47%	578	100%	-	-%
Nippon India Focused Fund	315.74	3.52%	1,600,000	1,600,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	18.52	0.43%	93,856	93,856	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	19.63	3.50%	99,497	99,497	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	5.54	3.42%	28,051	28,051	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.55	1.31%	18,000	18,000	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	3.06	3.50%	15,514	15,514	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.61	3.51%	18,311	18,311	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.42%	2,361	2,361	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.01	3.43%	10,171	10,171	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.09	3.41%	61,272	61,272	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	5.33	0.22%	27,000	27,000	100%	-	-%	-	-%
SBI Innovative Opportunities Fund	128.27	1.57%	650,000	650,000	100%	-	-%	-	-%
Tata Equity Savings Fund	1.48	0.73%	7,500	7,500	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	22.69	1.03%	115,000	115,000	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	122.77	3.42%	622,141	622,141	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	24.86	1.30%	126,000	126,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.40	3.42%	2,044	2,044	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.58	1.02%	68,820	68,820	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	21.95	2.03%	111,242	111,242	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	20.73	1.06%	105,068	105,068	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	4,376	4,376	100%	-	-%	-	-%
Bank of India Business Cycle Fund	9.08	1.50%	46,000	46,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	5.03	2.70%	25,500	25,500	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	4.39	0.54%	22,241	22,241	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.57	3.43%	215,740	215,740	100%	-	-%	-	-%
Total:			72,242,183	2,193,849		70,048,334		72,166,356

33.44% Gain from 52W Low

Nippon India Focused Fund - Growth was the highest buyer of 1,600,000 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 907,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

33.44% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Bajaj Finserv

110 MFs bought and 65 MFs sold Bajaj Finserv in the month of Sep 2024 for a net change of 2,193,849 stocks

Nippon India Focused Fund - Growth was the highest buyer of 1,600,000 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 907,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners