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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF ELSS	15.90	1.47%	83,108	0	0%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	0.96	1.10%	5,031	0	0%	5,031	-1.26%	5,095	0.91%
LIC MF Nifty 50 Index Fund	3.09	0.94%	16,139	373	2.37%	15,766	0%	15,766	-2.07%
Tata BSE Sensex Index Fund	4.30	1.10%	22,482	19	0.08%	22,463	0.93%	22,255	-4.94%
Tata Flexi Cap Fund	99.50	2.93%	520,000	0	0%	520,000	5.35%	493,607	14.79%
Tata Arbitrage Fund	33.49	0.18%	175,000	-23,500	-11.84%	198,500	18.15%	168,000	265.22%
LIC MF Nifty 100 ETF	5.65	0.78%	29,545	-88	-0.30%	29,633	0%	29,633	0.85%
UTI BSE Sensex ETF	542.41	1.10%	2,836,179	26,360	0.94%	2,809,819	1.12%	2,778,624	-0.51%
UTI Nifty 50 ETF	587.69	0.94%	3,071,269	35,062	1.15%	3,036,207	1.09%	3,003,369	-1.01%
UTI Nifty200 Momentum 30 Index Fund	408.32	5.02%	2,133,912	24,844	1.18%	2,109,068	1.18%	2,084,457	100%
Tata Business Cycle Fund	40.18	1.42%	210,000	0	0%	210,000	0%	210,000	0%
UTI BSE Low Volatility Index Fund	16.06	2.84%	83,973	637	0.76%	83,336	-0.56%	83,803	-0.33%
Tata Nifty Financial Services Index Fund	1.92	2.40%	10,029	291	2.99%	9,738	3.92%	9,371	0.53%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.56	3.25%	13,392	-15	-0.11%	13,407	-0.81%	13,517	100%
Tata Nifty 50 Index Fund	12.19	0.94%	63,684	1,272	2.04%	62,412	1.49%	61,493	1.09%
Tata Banking & Financial Services Fund	89.91	3.19%	469,857	0	0%	469,857	0%	469,857	134.93%
LIC MF BSE Sensex ETF	8.89	1.11%	46,497	-20	-0.04%	46,517	0%	46,517	0.05%
LIC MF Nifty 50 ETF	7.99	0.93%	41,778	-52	-0.12%	41,830	0%	41,830	-0.25%
LIC Mutual Fund Unit Linked Insurance scheme	6.67	1.42%	34,871	0	0%	34,871	0%	34,871	0%
Tata Aggressive Hybrid Fund	47.84	1.19%	250,000	0	0%	250,000	25%	200,000	0%
Tata Retirement Savings Progressive Fund	41.33	2.02%	216,000	41,000	23.43%	175,000	0%	175,000	0%
Tata Retirement Savings Moderate Fund	36.17	1.71%	189,000	34,000	21.94%	155,000	0%	155,000	0%
Tata Retirement Savings Conservative Fund	1.03	0.59%	5,400	0	0%	4,500	0%	4,500	0%
UTI BSE Sensex Index Fund	2.21	1.10%	11,544	78	0.68%	11,466	0.69%	11,387	-1.23%
UTI Nifty50 Equal Weight Index Fund	2.06	1.94%	10,791	201	1.90%	10,590	0.99%	10,486	5.46%
UTI Quant Fund	5.41	0.32%	28,291	-5,727	-16.84%	34,018	0%	34,018	78.35%
UTI Nifty 50 Index Fund	222.60	0.94%	1,163,298	17,881	1.56%	1,145,417	1.36%	1,130,049	0.12%
Tata Nifty 50 ETF	6.60	0.94%	34,492	147	0.43%	34,345	0.16%	34,291	-0.28%
Motilal Oswal Nifty 500 Fund	13.49	0.56%	70,515	1,337	1.93%	69,178	1.55%	68,124	0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.33	5.02%	33,090	308	0.94%	32,782	1.64%	32,252	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.68	5.02%	228,287	-10,709	-4.48%	238,996	1.05%	236,517	100%
Zerodha Nifty 100 ETF	0.53	0.78%	2,789	506	22.16%	2,283	5.94%	2,155	6.31%
Motilal Oswal BSE Low Volatility ETF	2.19	2.84%	11,448	-1,139	-9.05%	12,587	6.19%	11,853	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.21	2.85%	16,788	-182	-1.07%	16,970	0.63%	16,864	0.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.61	7.56%	8,430	255	3.12%	8,175	2.41%	7,983	0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	36.28	5.12%	189,602	5,766	3.14%	183,836	5.09%	174,926	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.54	5.13%	60,289	4,317	7.71%	55,972	9.78%	50,984	100%
Angel One Nifty 50 Index Fund	0.34	0.94%	1,766	51	2.97%	1,715	1.90%	1,683	-11.79%
HSBC Nifty 50 Index Fund	3.23	0.94%	16,867	158	0.95%	16,709	0.89%	16,561	0.35%
Motilal Oswal Nifty 50 ETF	0.55	0.94%	2,884	195	7.25%	2,689	0.26%	2,682	-0.33%
Motilal Oswal Nifty 500 ETF	0.84	0.56%	4,396	11	0.25%	4,385	13.96%	3,848	-0.34%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.94%	2,541	5	0.20%	2,536	357.76%	554	4.14%
Tata Equity Savings Fund	1.95	0.73%	10,200	0	0%	10,200	0%	10,200	0%
Tata Balanced Advantage Fund	137.96	1.40%	720,984	0	0%	720,984	7.45%	670,984	68.38%
Motilal Oswal Nifty 50 Index Fund	6.87	0.93%	35,916	1,029	2.95%	34,887	1.83%	34,259	0.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.39%	4,393	123	2.88%	4,270	2.40%	4,170	5.57%
Zerodha Nifty LargeMidcap 250 Index Fund	4.14	0.39%	21,620	761	3.65%	20,859	3.91%	20,074	6.77%
UTI Banking and Financial Services Fund	16.07	1.28%	84,000	0	0%	84,000	0%	84,000	0%
UTI Arbitrage Fund	16.36	0.18%	85,500	5,500	6.88%	73,000	65.91%	73,000	65.91%
Bandhan Flexi Cap Fund	114.81	1.56%	600,000	72,443	13.73%	527,557	134.47%	225,000	0%
Sundaram Financial Services Opportunities	65.35	4.48%	341,499	0	0%	341,499	0%	341,499	7.52%
UTI Multi Asset Allocation Fund	108.45	1.83%	566,769	0	0%	566,769	5.40%	537,713	-8.43%
Sundaram Arbitrage Fund	0.67	0.22%	3,500	0	0%	3,500	0%	3,500	0%
Mahindra Manulife Multi Cap Fund	84.19	1.50%	440,000	0	0%	440,000	0%	440,000	0%
Mahindra Manulife Large Cap Fund	27.55	3.91%	144,000	0	0%	144,000	13.39%	127,000	10.05%
Mahindra Manulife Arbitrage Fund	1.91	1.95%	10,000	0	0%	10,000	0%	10,000	0%
Axis Nifty 50 Index Fund	6.88	0.94%	35,945	753	2.14%	35,192	1.18%	34,782	2.13%
Mahindra Manulife Balanced Advantage Fund	11.86	1.31%	62,000	0	0%	62,000	0%	62,000	0%
Axis BSE Sensex Index Fund	0.52	1.10%	2,730	42	1.56%	2,688	-1.90%	2,740	-0.51%
Bandhan Innovation Fund	50.98	2.97%	266,435	43,481	19.50%	222,954	1.56%	219,540	0%
Bandhan Nifty Total Market Index Fund	0.22	0.54%	1,129	46	4.25%	1,083	-0.09%	1,084	-1.99%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	39,867	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.31	5.13%	6,845	280	4.27%	6,565	4.19%	6,301	100%
Axis Momentum Fund	0	-%	0	-190,809	-100%	190,809	-17.12%	230,226	0%
Motilal Oswal Arbitrage Fund	0.86	0.07%	4,500	2,500	125%	2,000	33.33%	1,500	-78.57%
Angel One Nifty Total Market Index Fund	0.25	0.53%	1,289	90	7.51%	1,199	7.15%	1,119	8.22%
Angel One Nifty Total Market ETF	0.18	0.53%	938	224	31.37%	714	0.14%	713	17.85%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	5,429	66	1.23%	5,363	0.73%	5,324	3.86%
Sundaram Equity Savings Fund	1.15	0.10%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Aggressive Hybrid Fund	0.86	0.01%	4,500	0	0%	4,500	0%	4,500	0%
Invesco India Arbitrage Fund	51.57	0.21%	269,500	12,500	4.86%	257,000	-5.69%	272,500	98.91%
Bandhan Large & Mid Cap Fund	62.38	0.61%	325,987	-410,000	-55.71%	735,987	-16.37%	880,037	-7.53%
Bandhan Large Cap Fund	44.65	2.36%	233,350	8,889	3.96%	224,461	0%	224,461	-0.50%
Bandhan Arbitrage Fund	11.10	0.13%	58,000	-4,500	-7.20%	62,500	1.63%	61,500	0.82%
Bandhan Equity Savings Fund	1.11	0.33%	5,800	0	0%	5,800	-22.18%	7,453	0%
Bandhan Nifty 50 Index Fund	18.31	0.94%	95,712	1,564	1.66%	94,148	2.11%	92,204	0.77%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,032	0%
Axis Multi Asset Allocation Fund	9.57	0.63%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Balanced Advantage Fund	14.64	0.88%	76,500	0	0%	76,500	0.66%	76,000	0%
HSBC Arbitrage Fund	6.89	0.29%	36,000	-5,000	-12.20%	41,000	-8.89%	45,000	100%
Axis Arbitrage Fund	9.38	0.12%	49,000	30,000	157.89%	19,000	0%	19,000	280%
Axis Equity Savings Fund	0.96	0.10%	5,000	0	0%	5,000	0%	5,000	0%
Axis Children's Fund	0.86	0.10%	4,502	-4,623	-50.66%	9,125	-78.52%	42,490	0%
Bandhan Aggressive Hybrid Fund	22.31	1.96%	116,580	14,476	14.18%	102,104	3.47%	98,684	0%
Axis Balanced Advantage Fund	1.82	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	12.04	0.79%	62,898	-7,962	-11.24%	70,860	-31.31%	103,155	0%
UTI Equity Savings Fund	5.74	0.80%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Services Fund	104.41	2.41%	545,635	0	0%	545,635	0%	545,635	8.54%
Mahindra Manulife Aggressive Hybrid Fund	47.26	2.57%	247,000	0	0%	247,000	15.42%	214,000	9.91%
Quantum ESG Best In Class Strategy Fund	2.27	2.13%	11,837	0	0%	11,837	0%	11,837	9.68%
Axis Nifty 100 Index Fund	14.82	0.78%	77,446	838	1.09%	76,608	1.02%	75,837	0.11%
Mahindra Manulife Large & Mid Cap Fund	42.00	1.61%	219,500	0	0%	219,500	0%	219,500	0%
Tata Multi Asset Allocation Fund	19.52	0.48%	102,000	0	0%	102,000	0%	102,000	96.15%
Invesco India Nifty 50 ETF	0.88	0.94%	4,576	18	0.39%	4,558	0.11%	4,553	1.25%
Quantum Nifty 50 ETF	0.67	0.94%	3,518	72	2.09%	3,446	0%	3,446	1.35%
Axis InnovationFund	9.69	0.83%	50,655	0	0%	50,655	0%	50,655	0%
Bandhan BSE Sensex ETF	0.01	1.10%	70	0	0%	70	0%	70	-1.41%
Bandhan Nifty 50 ETF	0.20	0.94%	1,039	-124	-10.66%	1,163	-14.36%	1,358	-0.29%
Axis Value Fund	11.66	1.14%	60,928	0	0%	60,928	0%	60,928	0%
Bandhan Nifty 100 Index Fund	1.50	0.78%	7,832	189	2.47%	7,643	2.70%	7,442	1.82%
Bandhan Nifty200 Momentum 30 Index Fund	6.51	5.02%	34,039	326	0.97%	33,713	0.30%	33,613	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.76	2.77%	244,379	9,229	3.92%	235,150	2.01%	230,523	-0.55%
Axis BSE Sensex ETF	1.43	1.10%	7,495	7	0.09%	7,488	-0.19%	7,502	-0.45%
Bandhan Financial Services Fund	6.93	0.67%	36,193	0	0%	36,193	0%	36,193	0%
Bandhan Retirement Fund	1.82	1.01%	9,500	0	0%	9,500	0%	9,500	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	85,595	0%
Quantum Multi Asset Allocation Fund	0.21	0.56%	1,120	198	21.48%	922	25.44%	735	0%
Parag Parikh Dynamic Asset Allocation Fund	5.64	0.22%	29,500	0	0%	29,500	0%	29,500	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	7,869	-3.29%	8,137	-0.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.28	3.25%	1,484	-103	-6.49%	1,587	-4.74%	1,666	100%
Axis Nifty500 Momentum 50 Index Fund	4.51	5.10%	23,573	1,717	7.86%	21,856	10.98%	19,694	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.03	1.10%	15,841	12	0.08%	15,829	0.15%	15,805	-19.39%
ITI Large Cap Fund	5.25	1.03%	27,447	0	0%	27,447	0%	27,447	0%
Navi Nifty 50 Index Fund	32.24	0.94%	168,475	4,262	2.60%	164,213	1.14%	162,367	1.35%
Baroda BNP Paribas Business Cycle Fund	6.89	1.21%	36,000	0	0%	36,000	0%	36,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-25,771	-100%	25,771	-10.75%	28,876	-21.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	27.80	5.02%	145,264	1,428	0.99%	143,836	1.30%	141,997	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.23	5.02%	147,523	552	0.38%	146,971	2.10%	143,952	100%
Kotak Nifty 200 Momentum 30 Index Fund	24.35	5.02%	127,254	3,093	2.49%	124,161	4.72%	118,563	100%
Bajaj Finserv Large and Mid Cap Fund	27.55	1.32%	143,996	0	0%	143,996	0%	143,996	-14.68%
Samco Special Opportunities Fund	0	-%	0	-18,807	-100%	18,807	0%	18,807	0%
Samco Multi Cap Fund	5.15	1.46%	26,936	0	0%	26,936	3.60%	26,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.22	4.97%	6,370	-104	-1.61%	6,474	2.40%	6,322	100%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.97%	985	138	16.29%	847	39.77%	606	13.48%
Kotak Nifty 50 Equal Weight Index Fund	0.38	1.93%	2,006	140	7.50%	1,866	46.70%	1,272	8.90%
ICICI Prudential Nifty 500 Index Fund	0.18	0.56%	963	103	11.98%	860	16.06%	741	3.20%
Bajaj Finserv ELSS Tax Saver Fund	1.11	1.80%	5,817	0	0%	5,817	0%	5,817	0%
WhiteOak Capital Quality Equity Fund	6.26	1.05%	32,696	0	0%	32,696	0%	32,696	0%
Kotak BSE Sensex Index Fund	0.13	1.10%	701	58	9.02%	643	11.25%	578	3.03%
Bajaj Finserv Multi Cap Fund	21.70	2.47%	113,394	0	0%	113,394	-2.71%	116,554	0%
Samco Large Cap Fund	4.69	3.16%	24,517	0	0%	24,517	-34.29%	37,310	9.74%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.94%	402	20	5.24%	382	4.09%	367	4.26%
Aditya Birla Sun Life Regular Savings Fund	14.35	0.94%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Large Cap Fund	268.81	0.90%	1,404,829	0	0%	1,404,829	10.72%	1,268,829	140.89%
Baroda BNP Paribas Banking and Financial Services Fund	4.31	1.46%	22,500	0	0%	22,500	-55%	50,000	0%
Parag Parikh Flexi Cap Fund	11.67	0.01%	61,000	0	0%	61,000	0%	61,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	38.27	1.13%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 50 ETF	27.89	0.94%	145,739	534	0.37%	145,205	1.08%	143,654	-7.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	57.56	3.25%	300,815	3,245	1.09%	297,570	-0.12%	297,935	100%
Aditya Birla Sun Life Special Opportunities Fund	16.96	2.11%	88,630	0	0%	88,630	0%	88,630	0%
WhiteOak Capital Flexi Cap Fund	43.72	0.76%	228,459	0	0%	228,459	0%	228,459	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.27	5.02%	11,839	14	0.12%	11,825	1.19%	11,686	100%
Kotak Quant Fund	15.64	2.60%	81,746	-3,917	-4.57%	85,663	-10.70%	95,928	-3.46%
WhiteOak Capital Multi Cap Fund	12.46	0.55%	65,108	0	0%	65,108	0%	65,108	0%
Aditya Birla Sun Life Large & Mid Cap Fund	57.87	1.03%	302,407	0	0%	302,407	0%	302,407	0%
ICICI Prudential ELSS Tax Saver Fund	15.64	0.11%	81,733	0	0%	81,733	-68.67%	260,859	130.09%
ICICI Prudential Nifty 50 Index Fund	130.85	0.94%	683,827	12,366	1.84%	671,461	1.48%	661,678	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	10.49	0.94%	54,832	1,121	2.09%	53,711	3.36%	51,967	0.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.40	0.39%	148,421	0	0%	148,421	0%	148,421	100%
Bank of India Balanced Advantage Fund	0.09	0.06%	447	0	0%	447	0%	447	0%
Aditya Birla Sun Life Balanced Advantage Fund	64.57	0.79%	337,441	77,845	29.99%	259,596	39.92%	185,526	100%
Baroda BNP Paribas Arbitrage Fund	0.48	0.04%	2,500	0	0%	2,500	150%	1,000	0%
ICICI Prudential BSE Sensex Index Fund	20.65	1.11%	107,966	572	0.53%	107,394	0.89%	106,451	-0.76%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.72	0.56%	9,018	-113	-1.24%	9,131	1.41%	9,004	-10.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	104.06	2.77%	543,813	1,561	0.29%	542,252	-0.79%	546,570	-3.92%
Kotak Nifty 50 ETF	29.71	0.94%	155,273	-1,730	-1.10%	157,003	0.23%	156,642	5.41%
ICICI Prudential Nifty 100 ETF	1.12	0.78%	5,836	707	13.78%	5,129	8.46%	4,729	-0.04%
ICICI Prudential BSE Sensex ETF	246.08	1.10%	1,286,731	31,825	2.54%	1,254,906	2.86%	1,219,977	1.24%
Kotak Nifty 100 Low Volatality 30 ETF	4.95	2.77%	25,890	292	1.14%	25,598	1.24%	25,284	-4.81%
WhiteOak Capital ELSS Tax Saver Fund	3.39	0.83%	17,733	0	0%	17,733	0%	17,733	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.93	0.94%	4,865	90	1.88%	4,775	1.94%	4,684	1.56%
Navi BSE Sensex Index Fund	0.22	1.10%	1,129	50	4.63%	1,079	1.98%	1,058	1.24%
WhiteOak Capital Large & Mid Cap Fund	14.12	0.79%	73,790	0	0%	73,790	0%	73,790	0%
Samco Dynamic Asset Allocation Fund	4.94	1.42%	25,817	0	0%	25,817	-16.27%	30,834	0%
WhiteOak Capital Banking & Financial Services Fund	22.51	4.81%	117,642	0	0%	117,642	0%	117,642	0.93%
Samco Multi Asset Allocation Fund	1.23	0.39%	6,444	0	0%	6,444	0%	6,444	0%
ICICI Prudential Quality Fund	61.75	2.76%	322,718	0	0%	322,718	-13.41%	372,718	100%
Kotak Arbitrage Fund	692.59	0.96%	3,619,500	1,522,500	72.60%	2,097,000	10.63%	1,895,500	11.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.52	1.35%	28,850	0	0%	28,850	0%	28,850	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.51	1.94%	39,227	1,119	2.94%	38,108	-5.14%	40,174	3.91%
ITI Value Fund	4.86	1.51%	25,380	0	0%	25,380	6.97%	23,727	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.85	1.94%	14,897	1,725	13.10%	13,172	2.85%	12,807	5.29%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.93%	2,983	-59	-1.94%	3,042	-0.91%	3,070	-1.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.89	0.39%	4,645	112	2.47%	4,533	1.41%	4,470	8.57%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.34	2.77%	17,453	1,097	6.71%	16,356	2.51%	15,955	-2.39%
Groww Nifty 200 ETF	0.09	0.64%	459	11	2.46%	448	8.74%	412	2.23%
Groww Nifty 500 Momentum 50 ETF	0.96	5.12%	5,007	265	5.59%	4,742	10.36%	4,297	100%
ICICI Prudential Large & Mid Cap Fund	361.16	1.52%	1,887,422	221,500	13.30%	1,665,922	0%	1,665,922	3.44%
ICICI Pru Multicap Fund	98.78	0.65%	516,205	0	0%	516,205	0%	516,205	100%
Taurus Largecap Equity Fund	1.53	3.12%	8,025	0	0%	8,025	0%	8,025	0%
Nippon India Banking & Financial Services Fund	219.29	3.14%	1,146,038	0	0%	1,146,038	0%	1,146,038	0%
Nippon India Conservative Hybrid Fund	1.26	0.14%	6,610	0	0%	6,610	0%	6,610	0%
ICICI Prudential Value Fund	670.35	1.25%	3,503,285	295,999	9.23%	3,207,286	0%	3,207,286	158.92%
Aditya Birla Sun Life Consumption Fund	87.75	1.39%	458,600	0	0%	458,600	7.00%	428,600	0%
ICICI Prudential Infrastructure Fund	90.80	1.19%	474,529	0	0%	474,529	0%	474,529	0%
Aditya Birla Sun Life Flexi Cap Fund	385.45	1.68%	2,014,387	0	0%	2,014,387	11.91%	1,800,000	0%
ICICI Prudential Exports and Services Fund	29.21	2.13%	152,656	-14,400	-8.62%	167,056	-9.73%	185,056	15.32%
Nippon India Focused Fund	260.79	3.10%	1,362,887	0	0%	1,362,887	0%	1,362,887	17.20%
ICICI Prudential Banking and Financial Services	94.89	0.98%	495,902	-25,445	-4.88%	521,347	0%	521,347	89.21%
Taurus Nifty 50 Index Fund	0.05	0.93%	277	-2	-0.72%	279	4.10%	268	-1.83%
Nippon India Index Fund BSE Sensex Plan	9.91	1.10%	51,834	420	0.82%	51,414	1.13%	50,841	-0.39%
Nippon India Index Fund Nifty Plan	24.41	0.94%	127,543	3,458	2.79%	124,085	2.22%	121,385	0.84%
Baroda BNP Paribas Large Cap Fund	31.00	1.17%	162,000	0	0%	162,000	0%	162,000	0%
Kotak Balanced Advantage Fund	3.16	0.02%	16,500	0	0%	16,500	0%	16,500	0%
Axis NIFTY 50 ETF	9.22	0.93%	48,205	302	0.63%	47,903	0.59%	47,624	33.78%
ITI Multi Cap Fund	14.95	1.19%	78,153	-14,516	-15.66%	92,669	0%	92,669	0%
Nippon India ETF Nifty 50 BeES	462.95	0.94%	2,419,390	59,555	2.52%	2,359,835	0.60%	2,345,758	-0.54%
Nippon India ETF Nifty 100	2.37	0.78%	12,390	92	0.75%	12,298	2.80%	11,963	-0.49%
ICICI Prudential Nifty 50 ETF	294.24	0.94%	1,537,709	40,229	2.69%	1,497,480	1.93%	1,469,114	0.76%
Nippon India ETF BSE Sensex	219.41	1.10%	1,147,269	28,927	2.59%	1,118,342	2.45%	1,091,626	1.78%
Kotak BSE Sensex ETF	0.27	1.11%	1,416	26	1.87%	1,390	-13.88%	1,614	-0.98%
Nippon India Multi Asset Allocation Fund	45.92	0.66%	240,000	0	0%	240,000	0%	240,000	41.18%
Aditya Birla Sun Life Multi-Cap Fund	110.30	1.72%	576,454	0	0%	576,454	0%	576,454	28.50%
Kotak Nifty 50 Index Fund	8.62	0.94%	45,054	141	0.31%	44,913	3.43%	43,425	-0.55%
360 ONE Quant Fund	21.75	2.85%	113,681	2,040	1.83%	111,641	3.73%	107,629	3.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	45.81	3.25%	239,411	3,823	1.62%	235,588	0.91%	233,459	100%
WhiteOak Capital Large Cap Fund	9.30	0.92%	48,627	0	0%	48,627	0%	48,627	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.93%	4,211	40	0.96%	4,171	0.55%	4,148	0.73%
ITI Flexi Cap Fund	7.03	0.59%	36,721	3,083	9.17%	33,638	29.96%	25,884	0%
Samco Active Momentum Fund	13.27	1.61%	69,325	0	0%	69,325	54.66%	44,825	0%
Nippon India Innovation Fund	106.91	3.86%	558,693	0	0%	558,693	0%	558,693	21.80%
WhiteOak Capital Balanced Hybrid Fund	1.18	0.55%	6,168	0	0%	6,168	0%	6,168	0%
Bajaj Finserv Nifty 50 ETF	1.80	0.94%	9,409	36	0.38%	9,373	-3.56%	9,719	-0.27%
Bajaj Finserv Multi Asset Allocation Fund	21.29	1.80%	111,242	0	0%	111,242	0%	111,242	0%
WhiteOak Capital Special Opportunities Fund	17.56	1.55%	91,780	0	0%	91,780	0%	91,780	0%
Aditya Birla Sun Life Quant Fund	84.48	3.58%	441,482	0	0%	441,482	0%	441,482	-2.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.39%	584	6	1.04%	578	1.94%	567	3.66%
ITI Large & Mid Cap Fund	3.45	0.41%	18,049	0	0%	18,049	0%	18,049	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	4,438	-146	-3.18%	4,584	2.39%	4,477	18.53%
Nippon India Nifty 500 Momentum 50 Index Fund	48.34	5.12%	252,641	7,264	2.96%	245,377	5.03%	233,622	100%
Aditya Birla Sun Life Conglomerate Fund	71.19	4.43%	372,025	0	0%	372,025	0%	372,025	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.45	3.99%	2,331	40	1.75%	2,291	0.13%	2,288	-20.75%
Samco Large & Mid Cap Fund	2.07	1.39%	10,802	0	0%	10,802	-37.76%	17,355	100%
HDFC BSE Sensex Index Fund	92.95	1.10%	486,010	3,923	0.81%	482,087	1.10%	476,832	-1.84%
SBI Focused Fund	1,913.50	5.07%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Arbitrage Opportunities Fund	161.60	0.39%	844,500	-24,500	-2.82%	869,000	-15.26%	1,025,500	185.65%
Kotak Equity Savings Fund	22.10	0.26%	115,500	0	0%	115,500	0%	115,500	0%
HDFC Dividend Yield Fund	28.70	0.45%	150,000	0	0%	150,000	0%	150,000	0%
SBI Multicap Fund	631.46	2.82%	3,300,000	0	0%	3,300,000	0%	3,300,000	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.80	7.04%	25,064	193	0.78%	24,871	6.15%	23,429	18.01%
ICICI Prudential Equity & Debt Fund	141.21	0.31%	737,949	148,000	25.09%	589,949	0%	589,949	100%
SBI Equity Hybrid Fund	382.70	0.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
ICICI Prudential Multi-Asset Fund	621.40	0.96%	3,247,434	0	0%	3,247,434	0%	3,247,434	12.81%
HDFC Value Fund	69.23	0.96%	361,814	0	0%	361,814	0%	361,814	100%
SBI Nifty Index Fund	94.21	0.94%	492,339	9,476	1.96%	482,863	1.41%	476,162	-0.25%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	95.68	0.97%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	349.02	1.07%	1,824,000	776,000	74.05%	1,048,000	-2.69%	1,077,000	151.93%
ICICI Prudential Balanced Advantage Fund	468.03	0.71%	2,445,936	0	0%	2,445,936	0%	2,445,936	101.00%
Aditya Birla Sun Life Arbitrage Fund	122.66	0.52%	641,000	79,000	14.06%	562,000	6.74%	526,500	20.34%
ICICI Prudential Equity Savings Fund	189.29	1.19%	989,248	0	0%	989,248	0%	989,248	143.66%
SBI Banking & Financial Services Fund	267.89	3.20%	1,400,000	0	0%	1,400,000	55.56%	900,000	100%
DSP Arbitrage Fund	11.86	0.20%	62,000	-5,000	-7.46%	67,000	0%	67,000	48.89%
DSP Nifty 50 Index Fund	7.73	0.94%	40,374	1,015	2.58%	39,359	3.79%	37,922	5.78%
DSP Flexi Cap Fund	112.19	0.96%	586,304	0	0%	586,304	0%	586,304	0%
SBI S&P BSE 100 ETF	0.07	0.76%	375	1	0.27%	374	0.27%	373	-0.27%
HDFC Nifty 50 ETF	43.42	0.94%	226,890	1,863	0.83%	225,027	0.93%	222,957	1.11%
HDFC BSE Sensex ETF - Growth	5.71	1.10%	29,847	90	0.30%	29,757	0.71%	29,547	-1.11%
SBI Magnum Children's Benefit Fund- Investment PLan	133.95	3.21%	700,000	0	0%	700,000	0%	700,000	0%
SBI Balanced Advantage Fund	206.52	0.56%	1,079,298	0	0%	1,079,298	0%	1,079,298	112.84%
HDFC Multi Cap Fund	39.09	0.21%	204,269	0	0%	204,269	0%	204,269	0%
HDFC Nifty 100 Equal Weight Index Fund	3.61	0.97%	18,879	441	2.39%	18,438	-0.79%	18,585	4.04%
HDFC Nifty 100 Index Fund	2.73	0.78%	14,252	374	2.69%	13,878	0.67%	13,785	1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.60	0.96%	222,631	0	0%	222,631	0%	222,631	100%
HDFC BSE 500 Index Fund	1.29	0.56%	6,753	53	0.79%	6,700	-5.77%	7,110	2.45%
WhiteOak Capital Multi Asset Allocation Fund	9.76	0.29%	51,030	10,387	25.56%	40,643	0%	40,643	17.32%
SBI BSE Sensex Index Fund	3.75	1.10%	19,604	116	0.60%	19,488	2.70%	18,975	0.42%
DSP BSE Sensex ETF	0.09	1.10%	486	0	0%	486	0.41%	484	-1.22%
DSP Multicap Fund	35.42	1.44%	185,120	0	0%	185,120	0%	185,120	0%
SBI Nifty50 Equal Weight Index Fund	19.70	1.94%	102,946	-91	-0.09%	103,037	1.04%	101,975	3.60%
SBI Nifty50 Equal Weight ETF	0.53	1.94%	2,778	8	0.29%	2,770	1.91%	2,718	0.67%
SBI Innovative Opportunities Fund	124.38	1.72%	650,000	0	0%	650,000	0%	650,000	0%
ICICI Prudential Equity Minimum Variance Fund	112.41	3.04%	587,436	0	0%	587,436	-20.34%	737,436	100%
Kotak MSCI India ETF	2.93	0.56%	15,295	-9,465	-38.23%	24,760	0.72%	24,583	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	105	16	17.98%	89	1.14%	88	66.04%
DSP Dynamic Asset Allocation Fund	41.95	1.20%	219,217	45,649	26.30%	173,568	2.36%	169,568	0%
SBI Equity Savings Fund	51.66	0.91%	270,000	0	0%	270,000	0%	270,000	0%
SBI Long Term Advantage Fund Series III	2.01	3.01%	10,500	0	0%	10,500	0%	10,500	0%
DSP Nifty 50 Equal Weight Index Fund	43.28	1.94%	226,197	3,338	1.50%	222,859	2.14%	218,198	4.50%
SBI Equity Minimum Variance Fund	2.16	0.97%	11,313	-5	-0.04%	11,318	8.35%	10,446	1.52%
WhiteOak Capital Balanced Advantage Fund	12.14	0.67%	63,427	0	0%	63,427	0%	63,427	0%
HDFC BSE 500 ETF	0.10	0.56%	530	1	0.19%	529	8.85%	486	-0.21%
HDFC NIFTY200 Momentum 30 Index Fund	34.51	5.02%	180,343	-505	-0.28%	180,848	-2.65%	185,762	100%
DSP Banking & Financial Services Fund	125.72	9.44%	657,000	0	0%	657,000	0%	657,000	17.74%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.61	2.77%	44,988	-585	-1.28%	45,573	-5.73%	48,342	-7.67%
WhiteOak Capital Arbitrage Fund	7.85	1.34%	41,000	17,500	74.47%	23,500	38.24%	17,000	-5.56%
SBI Nifty 500 Index Fund	4.72	0.56%	24,662	117	0.48%	24,545	-0.80%	24,742	-0.58%
HDFC Nifty LargeMidcap 250 Index Fund	1.77	0.39%	9,245	32	0.35%	9,213	-3.54%	9,551	1.11%
DSP Aggressive Hybrid Fund	203.13	1.79%	1,061,559	0	0%	1,061,559	0%	1,061,559	0%
HDFC Nifty 50 Index Fund	192.42	0.94%	1,005,611	11,835	1.19%	993,776	0.82%	985,653	-0.49%
Aditya Birla Sun Life Equity Savings Fund	1.32	0.15%	6,877	0	0%	6,877	19.66%	5,747	9.15%
SBI S&P BSE Sensex ETF	1,279.23	1.10%	6,688,945	29,462	0.44%	6,659,483	0.63%	6,617,629	-0.97%
HDFC NIFTY50 Equal Weight Index Fund	29.55	1.94%	154,452	1,929	1.26%	152,523	0.82%	151,275	3.58%
Edelweiss Nifty 50 Index Fund	1.75	0.94%	9,148	399	4.56%	8,749	4.02%	8,411	3.16%
DSP Nifty 50 Equal Weight ETF	11.53	1.94%	60,277	467	0.78%	59,810	5.07%	56,922	4.25%
HDFC Nifty 100 ETF	0.27	0.78%	1,408	36	2.62%	1,372	7.44%	1,277	2.57%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	2.77%	2,192	-126	-5.44%	2,318	0.22%	2,313	-3.58%
HDFC NIFTY200 Momentum 30 ETF	4.92	5.02%	25,693	339	1.34%	25,354	1.62%	24,951	100%
Bajaj Finserv Arbitrage Fund	2.30	0.21%	12,000	0	0%	12,000	0%	12,000	0%
DSP Multi Asset Allocation Fund	55.66	1.44%	290,899	19,200	7.07%	271,699	7.31%	253,199	0%
Groww Nifty Total Market Index Fund	1.69	0.53%	8,848	175	2.02%	8,673	2.18%	8,488	0.86%
Bajaj Finserv Balanced Advantage Fund	23.63	1.85%	123,485	0	0%	123,485	-5.39%	130,526	33.66%
HDFC Large Cap Fund	671.25	1.78%	3,507,954	1,927,342	121.94%	1,580,612	96.59%	804,031	100%
Union Arbitrage Fund	1.34	0.42%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.96	0.94%	219,282	610	0.28%	218,672	-0.28%	219,279	-1.40%
SBI Nifty 50 ETF	1,874.45	0.94%	9,795,921	60,221	0.62%	9,735,700	0.61%	9,676,288	-0.22%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	9.87	2.40%	51,597	-154	-0.30%	51,751	1.79%	50,842	10.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.17	0.39%	6,107	258	4.41%	5,849	4.07%	5,620	3.67%
DSP Nifty 50 ETF	1.44	0.94%	7,503	149	2.03%	7,354	1.18%	7,268	-58.35%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.29	2.77%	6,752	387	6.08%	6,365	0.20%	6,352	-3.63%
Mirae Asset BSE Sensex ETF	0.20	1.10%	1,057	0	0%	1,057	0.28%	1,054	-1.22%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.93	3.25%	25,743	169	0.66%	25,574	-0.49%	25,700	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.39%	969	41	4.42%	928	0.11%	927	1.20%
Mirae Asset Nifty Total Market Index Fund	0.23	0.53%	1,213	18	1.51%	1,195	2.93%	1,161	0.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.39%	471	21	4.67%	450	7.40%	419	8.83%
Mirae Asset Nifty 50 Index Fund	0.30	0.94%	1,562	72	4.83%	1,490	4.86%	1,421	-0.56%
WhiteOak Capital Equity Savings Fund	2.13	1.55%	11,112	128	1.17%	10,984	0%	10,984	96.04%
Groww Nifty 500 Low Volatility 50 ETF	0.22	3.96%	1,140	-57	-4.76%	1,197	0.93%	1,186	100%
Edelweiss Aggressive Hybrid Fund	26.46	0.87%	138,297	0	0%	138,297	0%	138,297	0%
Edelweiss Business Cycle Fund	0	-%	0	-109,610	-100%	109,610	0%	109,610	-47.15%
Mirae Asset Multi Asset Allocation Fund	7.37	0.33%	38,500	0	0%	38,500	0%	38,500	0%
HDFC Arbitrage Fund	139.88	0.64%	731,000	81,000	12.46%	650,000	-7.60%	703,500	35.68%
HDFC Balanced Advantage Fund	553.19	0.55%	2,891,000	0	0%	2,891,000	0%	2,891,000	0%
JM Arbitrage Fund	0.48	0.13%	2,500	0	0%	2,500	100%	0	-100%
Nippon India Arbitrage Fund	26.22	0.17%	137,000	36,000	35.64%	101,000	-2.42%	103,500	-52.85%
Edelweiss Arbitrage Fund	104.00	0.65%	543,500	3,500	0.65%	540,000	-1.28%	547,000	455.33%
Mirae Asset Equity Savings Fund	4.59	0.28%	24,000	0	0%	24,000	0%	24,000	0%
Mirae Asset Arbitrage Fund	20.95	0.73%	109,500	0	0%	109,500	0%	109,500	0%
Franklin India NSE Nifty 50 Index Fund	6.89	0.93%	36,021	285	0.80%	35,736	0.30%	35,630	0.04%
Franklin India Large Cap Fund	73.91	0.96%	386,230	0	0%	386,230	-28.82%	542,604	-11.81%
Edelweiss Balanced Advantage Fund	74.98	0.59%	391,850	0	0%	391,850	0%	391,850	-3.59%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	364	27	8.01%	337	18.25%	285	-27.11%
Unifi Dynamic Asset Allocation Fund	2.39	0.28%	12,500	7,500	150%	5,000	66.67%	3,000	0%
Franklin India Arbitrage Fund	0.57	0.12%	3,000	2,000	200%	1,000	0%	1,000	100%
Franklin India Equity Savings Fund	2.39	0.36%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.93	7.04%	72,778	500	0.69%	72,278	7.05%	67,521	33.87%
Mirae Asset Nifty50 Equal Weight ETF	1.22	1.94%	6,379	264	4.32%	6,115	79.54%	3,406	365.30%
Angel One Nifty 50 ETF	0.12	0.94%	612	17	2.86%	595	28.23%	464	33.72%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	0	-100%	2,912	12.39%
Motilal Oswal BSE 1000 Index Fund	0.26	0.53%	1,384	92	7.12%	1,292	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.14	5.01%	26,874	869	3.34%	26,005	100%	-	-%
Groww Nifty 50 Index Fund	0.12	0.93%	608	60	10.95%	548	100%	-	-%
Groww Nifty 50 ETF	0.09	0.93%	480	30	6.67%	450	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.86	2.77%	9,730	35	0.36%	9,695	100%	-	-%
Tata India Innovation Fund	19.14	1.11%	100,000	50,000	100%	50,000	100%	-	-%
HDFC Multi - Asset Fund	67.07	1.42%	350,500	0	0%	350,500	100%	-	-%
NJ Arbitrage Fund	0.38	0.14%	2,000	2,000	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	1.13	2.01%	5,900	5,900	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.40	0.86%	38,673	38,673	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.70	0.94%	3,674	3,674	100%	-	-%	-	-%
Total:			117,008,328	5,199,889		111,808,408		109,647,824

Near 52W High of ₹2135.00

HDFC Large Cap Fund Growth was the highest buyer of 1,927,342 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 410,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.00

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

166 MFs bought and 40 MFs sold Bajaj Finserv Ltd. in the month of Aug 2025 for a net change of 5,199,889 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,927,342 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 410,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners