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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	16.67	1.53%	83,108	0	0%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	1.07	1.21%	5,322	291	5.78%	5,031	0%	5,031	-1.26%
LIC MF Nifty 50 Index Fund	3.35	1.01%	16,675	536	3.32%	16,139	2.37%	15,766	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.00	1.52%	34,871	0	0%	34,871	0%	34,871	0%
LIC MF Nifty 100 ETF	6.23	0.84%	31,069	1,524	5.16%	29,545	-0.30%	29,633	0%
LIC MF BSE Sensex ETF	8.98	1.21%	44,770	-1,727	-3.71%	46,497	-0.04%	46,517	0%
LIC MF Nifty 50 ETF	8.77	1.01%	43,690	1,912	4.58%	41,778	-0.12%	41,830	0%
UTI Arbitrage Fund	22.97	0.25%	114,500	29,000	33.92%	85,500	6.88%	73,000	65.91%
UTI Equity Savings Fund	6.02	0.82%	30,000	0	0%	30,000	0%	30,000	0%
SBI Nifty Index Fund	105.00	1.01%	523,317	30,978	6.29%	492,339	1.96%	482,863	1.41%
SBI Multi Asset Allocation Fund	100.32	0.96%	500,000	0	0%	500,000	0%	500,000	0%
SBI Banking & Financial Services Fund	444.61	5.11%	2,215,939	815,939	58.28%	1,400,000	0%	1,400,000	55.56%
Motilal Oswal Nifty 50 Index Fund	7.66	1.01%	38,167	2,251	6.27%	35,916	2.95%	34,887	1.83%
Quantum Nifty 50 ETF	0.73	1.01%	3,654	136	3.87%	3,518	2.09%	3,446	0%
SBI Nifty 50 ETF	2,053.77	1.01%	10,236,098	440,177	4.49%	9,795,921	0.62%	9,735,700	0.61%
SBI Magnum Children's Benefit Fund- Investment PLan	140.45	3.18%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty 50 ETF	0.60	1.01%	2,999	115	3.99%	2,884	7.25%	2,689	0.26%
UTI Quant Fund	5.68	0.33%	28,291	0	0%	28,291	-16.84%	34,018	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.36	1.01%	1,803	37	2.10%	1,766	2.97%	1,715	1.90%
SBI Focused Fund	2,006.40	5.16%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Multi Asset Allocation Fund	140.50	2.30%	700,240	133,471	23.55%	566,769	0%	566,769	5.40%
SBI Long Term Advantage Fund Series III	2.11	3.15%	10,500	0	0%	10,500	0%	10,500	0%
SBI S&P BSE 100 ETF	0.08	0.83%	395	20	5.33%	375	0.27%	374	0.27%
UTI Nifty200 Momentum 30 Index Fund	429.26	5.23%	2,139,460	5,548	0.26%	2,133,912	1.18%	2,109,068	1.18%
SBI BSE Sensex Index Fund	3.89	1.22%	19,372	-232	-1.18%	19,604	0.60%	19,488	2.70%
UTI Nifty50 Equal Weight Index Fund	2.18	1.99%	10,878	87	0.81%	10,791	1.90%	10,590	0.99%
Quantum Multi Asset Allocation Fund	0.22	0.56%	1,120	0	0%	1,120	21.48%	922	25.44%
Motilal Oswal Nifty 500 ETF	1.00	0.60%	4,979	583	13.26%	4,396	0.25%	4,385	13.96%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	2,735	-43	-1.55%	2,778	0.29%	2,770	1.91%
SBI Innovative Opportunities Fund	130.42	1.90%	650,000	0	0%	650,000	0%	650,000	0%
UTI Nifty 50 Index Fund	247.03	1.02%	1,231,230	67,932	5.84%	1,163,298	1.56%	1,145,417	1.36%
UTI BSE Sensex ETF	606.46	1.22%	3,021,855	185,676	6.55%	2,836,179	0.94%	2,809,819	1.12%
UTI Nifty 50 ETF	647.52	1.01%	3,227,286	156,017	5.08%	3,071,269	1.15%	3,036,207	1.09%
UTI BSE Sensex Index Fund	2.46	1.21%	12,268	724	6.27%	11,544	0.68%	11,466	0.69%
SBI Multicap Fund	750.39	3.26%	3,740,000	440,000	13.33%	3,300,000	0%	3,300,000	0%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-11,448	-100%	11,448	-9.05%	12,587	6.19%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-16,788	-100%	16,788	-1.07%	16,970	0.63%
SBI Nifty50 Equal Weight Index Fund	20.27	2.00%	101,010	-1,936	-1.88%	102,946	-0.09%	103,037	1.04%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.73	3.43%	13,582	190	1.42%	13,392	-0.11%	13,407	-0.81%
SBI Equity Minimum Variance Fund	2.26	1.02%	11,280	-33	-0.29%	11,313	-0.04%	11,318	8.35%
Quantum ESG Best In Class Strategy Fund	2.38	2.25%	11,837	0	0%	11,837	0%	11,837	0%
Motilal Oswal Nifty 500 Fund	15.01	0.60%	74,789	4,274	6.06%	70,515	1.93%	69,178	1.55%
SBI S&P BSE Sensex ETF	1,423.30	1.22%	7,092,041	403,096	6.03%	6,688,945	0.44%	6,659,483	0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.74	5.23%	33,611	521	1.57%	33,090	0.94%	32,782	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.86	5.22%	228,564	277	0.12%	228,287	-4.48%	238,996	1.05%
UTI BSE Low Volatility Index Fund	0	-%	0	-83,973	-100%	83,973	0.76%	83,336	-0.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.77	7.98%	8,801	371	4.40%	8,430	3.12%	8,175	2.41%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	38.70	5.34%	192,892	3,290	1.74%	189,602	3.14%	183,836	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.57	5.34%	62,647	2,358	3.91%	60,289	7.71%	55,972	9.78%
Motilal Oswal Arbitrage Fund	1.10	0.08%	5,500	1,000	22.22%	4,500	125%	2,000	33.33%
Angel One Nifty Total Market Index Fund	0.28	0.58%	1,372	83	6.44%	1,289	7.51%	1,199	7.15%
Angel One Nifty Total Market ETF	0.24	0.57%	1,203	265	28.25%	938	31.37%	714	0.14%
Motilal Oswal BSE 1000 Index Fund	0.30	0.57%	1,480	96	6.94%	1,384	7.12%	1,292	100%
Invesco India Arbitrage Fund	71.23	0.26%	355,000	85,500	31.73%	269,500	4.86%	257,000	-5.69%
Bandhan Nifty 50 Index Fund	20.17	1.01%	100,534	4,822	5.04%	95,712	1.66%	94,148	2.11%
Baroda BNP Paribas Banking and Financial Services Fund	8.53	2.80%	42,500	20,000	88.89%	22,500	0%	22,500	-55%
Axis Nifty 100 Index Fund	15.57	0.81%	77,624	178	0.23%	77,446	1.09%	76,608	1.02%
Baroda BNP Paribas Business Cycle Fund	7.22	1.28%	36,000	0	0%	36,000	0%	36,000	0%
Navi BSE Sensex Index Fund	0.23	1.15%	1,139	10	0.89%	1,129	4.63%	1,079	1.98%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.29	5.22%	6,413	43	0.68%	6,370	-1.61%	6,474	2.40%
Bandhan Flexi Cap Fund	120.38	1.63%	600,000	0	0%	600,000	13.73%	527,557	134.47%
Axis InnovationFund	10.16	0.86%	50,655	0	0%	50,655	0%	50,655	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.82	5.23%	33,986	-53	-0.16%	34,039	0.97%	33,713	0.30%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.30	3.43%	1,499	15	1.01%	1,484	-6.49%	1,587	-4.74%
Axis Nifty500 Momentum 50 Index Fund	5.20	5.34%	25,940	2,367	10.04%	23,573	7.86%	21,856	10.98%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.01%	435	33	8.21%	402	5.24%	382	4.09%
Bandhan Large Cap Fund	48.72	2.54%	242,833	9,483	4.06%	233,350	3.96%	224,461	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	32.50	1.22%	162,000	0	0%	162,000	0%	162,000	0%
Axis Children's Fund	0	-%	0	-4,502	-100%	4,502	-50.66%	9,125	-78.52%
Bandhan Aggressive Hybrid Fund	24.20	1.98%	120,598	4,018	3.45%	116,580	14.18%	102,104	3.47%
Bandhan BSE Sensex ETF	0.01	1.22%	74	4	5.71%	70	0%	70	0%
Bandhan Nifty 50 ETF	0.22	1.01%	1,080	41	3.95%	1,039	-10.66%	1,163	-14.36%
Navi Nifty 50 Index Fund	35.76	1.01%	178,232	9,757	5.79%	168,475	2.60%	164,213	1.14%
Axis Value Fund	12.22	1.14%	60,928	0	0%	60,928	0%	60,928	0%
360 ONE Quant Fund	23.49	2.95%	117,074	3,393	2.98%	113,681	1.83%	111,641	3.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.36	5.23%	11,772	-67	-0.57%	11,839	0.12%	11,825	1.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.85	0.97%	4,229	18	0.43%	4,211	0.96%	4,171	0.55%
Bandhan Financial Services Fund	7.26	0.69%	36,193	0	0%	36,193	0%	36,193	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	1.02%	3,105	122	4.09%	2,983	-1.94%	3,042	-0.91%
Bajaj Finserv Large and Mid Cap Fund	28.89	1.36%	143,996	0	0%	143,996	0%	143,996	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-29,500	-100%	29,500	0%	29,500	0%
Bajaj Finserv Multi Asset Allocation Fund	22.32	1.84%	111,242	0	0%	111,242	0%	111,242	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 500 Momentum 50 Index Fund	1.43	5.34%	7,137	292	4.27%	6,845	4.27%	6,565	4.19%
Bajaj Finserv ELSS Tax Saver Fund	1.17	1.78%	5,817	0	0%	5,817	0%	5,817	0%
Angel One Nifty 50 ETF	0.13	1.01%	651	39	6.37%	612	2.86%	595	28.23%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	4,996	2,455	96.62%	2,541	0.20%	2,536	357.76%
Axis Multi Asset Allocation Fund	10.03	0.62%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Balanced Advantage Fund	0.09	0.06%	447	0	0%	447	0%	447	0%
SBI Equity Savings Fund	54.17	0.88%	270,000	0	0%	270,000	0%	270,000	0%
Axis Balanced Advantage Fund	1.91	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	7.30	0.47%	36,371	-26,527	-42.17%	62,898	-11.24%	70,860	-31.31%
Axis NIFTY 50 ETF	10.08	1.01%	50,228	2,023	4.20%	48,205	0.63%	47,903	0.59%
Axis Nifty 50 Index Fund	7.33	0.97%	36,529	584	1.62%	35,945	2.14%	35,192	1.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.04	1.01%	5,166	301	6.19%	4,865	1.88%	4,775	1.94%
Axis BSE Sensex ETF	1.50	1.15%	7,496	1	0.01%	7,495	0.09%	7,488	-0.19%
Axis BSE Sensex Index Fund	0.57	1.21%	2,859	129	4.73%	2,730	1.56%	2,688	-1.90%
Bandhan Innovation Fund	59.62	3.33%	297,155	30,720	11.53%	266,435	19.50%	222,954	1.56%
Bajaj Finserv Multi Cap Fund	22.75	2.43%	113,394	0	0%	113,394	0%	113,394	-2.71%
Groww Nifty 200 ETF	0.09	0.69%	465	6	1.31%	459	2.46%	448	8.74%
Groww Nifty 500 Momentum 50 ETF	1.04	5.33%	5,159	152	3.04%	5,007	5.59%	4,742	10.36%
SBI Arbitrage Opportunities Fund	144.96	0.37%	722,500	-122,000	-14.45%	844,500	-2.82%	869,000	-15.26%
Axis Arbitrage Fund	11.74	0.15%	58,500	9,500	19.39%	49,000	157.89%	19,000	0%
Axis Equity Savings Fund	1.00	0.11%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Nifty 100 Index Fund	1.67	0.85%	8,329	497	6.35%	7,832	2.47%	7,643	2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.98	2.93%	249,098	4,719	1.93%	244,379	3.92%	235,150	2.01%
Bajaj Finserv Arbitrage Fund	3.81	0.29%	19,000	7,000	58.33%	12,000	0%	12,000	0%
Groww Nifty Total Market Index Fund	1.85	0.57%	9,243	395	4.46%	8,848	2.02%	8,673	2.18%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-123,485	-100%	123,485	0%	123,485	-5.39%
Bajaj Finserv Nifty 50 ETF	1.94	1.01%	9,658	249	2.65%	9,409	0.38%	9,373	-3.56%
Axis Nifty 500 Index Fund	1.75	0.60%	8,720	851	10.81%	-	-%	7,869	-3.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.42%	612	28	4.79%	584	1.04%	578	1.94%
SBI Nifty 500 Index Fund	5.08	0.60%	25,319	657	2.66%	24,662	0.48%	24,545	-0.80%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	190,809	-17.12%
Groww Nifty 500 Low Volatility 50 ETF	0.21	4.11%	1,026	-114	-10%	1,140	-4.76%	1,197	0.93%
UTI Banking and Financial Services Fund	16.85	1.31%	84,000	0	0%	84,000	0%	84,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.67	1.07%	302,407	0	0%	302,407	0%	302,407	0%
SBI Equity Hybrid Fund	401.28	0.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.69	1.01%	58,245	3,413	6.22%	54,832	2.09%	53,711	3.36%
Aditya Birla Sun Life Regular Savings Fund	15.05	0.98%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	92.01	1.45%	458,600	0	0%	458,600	0%	458,600	7.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.78	0.40%	148,421	0	0%	148,421	0%	148,421	0%
Aditya Birla Sun Life Flexi Cap Fund	404.17	1.74%	2,014,387	0	0%	2,014,387	0%	2,014,387	11.91%
Bandhan Large & Mid Cap Fund	55.37	0.51%	275,987	-50,000	-15.34%	325,987	-55.71%	735,987	-16.37%
Bandhan Arbitrage Fund	22.97	0.27%	114,500	56,500	97.41%	58,000	-7.20%	62,500	1.63%
Bandhan Equity Savings Fund	1.22	0.34%	6,094	294	5.07%	5,800	0%	5,800	-22.18%
Parag Parikh Flexi Cap Fund	25.78	0.02%	128,500	67,500	110.66%	61,000	0%	61,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	40.13	1.16%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Arbitrage Fund	0.50	0.04%	2,500	0	0%	2,500	0%	2,500	150%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.79	1.41%	28,850	0	0%	28,850	0%	28,850	0%
ITI Multi Cap Fund	-	-%	-	-	-%	78,153	-15.66%	92,669	0%
Aditya Birla Sun Life Nifty 50 ETF	30.31	1.01%	151,066	5,327	3.66%	145,739	0.37%	145,205	1.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.36	1.22%	16,719	878	5.54%	15,841	0.08%	15,829	0.15%
Aditya Birla Sun Life Special Opportunities Fund	17.78	2.15%	88,630	0	0%	88,630	0%	88,630	0%
ITI Large Cap Fund	-	-%	-	-	-%	27,447	0%	27,447	0%
Aditya Birla Sun Life Multi-Cap Fund	115.66	1.78%	576,454	0	0%	576,454	0%	576,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.21	2.00%	40,943	1,716	4.37%	39,227	2.94%	38,108	-5.14%
ITI Value Fund	-	-%	-	-	-%	25,380	0%	25,380	6.97%
SBI Balanced Advantage Fund	217.35	0.58%	1,083,298	4,000	0.37%	1,079,298	0%	1,079,298	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	25,771	-10.75%
Bandhan Retirement Fund	1.91	1.05%	9,500	0	0%	9,500	0%	9,500	0%
Aditya Birla Sun Life Quant Fund	71.80	3.07%	357,851	-83,631	-18.94%	441,482	0%	441,482	0%
Bandhan Nifty Total Market Index Fund	0.23	0.58%	1,157	28	2.48%	1,129	4.25%	1,083	-0.09%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	18,049	0%	18,049	0%
Aditya Birla Sun Life Conglomerate Fund	80.95	4.85%	403,474	31,449	8.45%	372,025	0%	372,025	0%
SBI Nifty200 Momentum 30 Index Fund	5.45	5.24%	27,153	279	1.04%	26,874	3.34%	26,005	100%
Groww Nifty 50 Index Fund	0.14	1.02%	679	71	11.68%	608	10.95%	548	100%
Groww Nifty 50 ETF	0.12	1.01%	599	119	24.79%	480	6.67%	450	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.87	2.93%	9,307	-423	-4.35%	9,730	0.36%	9,695	100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Aditya Birla Sun Life Large Cap Fund	281.86	0.94%	1,404,829	0	0%	1,404,829	0%	1,404,829	10.72%
Sundaram Financial Services Opportunities	68.52	4.53%	341,499	0	0%	341,499	0%	341,499	0%
Taurus Nifty 50 Index Fund	0.06	0.97%	287	10	3.61%	277	-0.72%	279	4.10%
Kotak Equity Savings Fund	23.17	0.26%	115,500	0	0%	115,500	0%	115,500	0%
Kotak Nifty 50 Index Fund	9.73	1.01%	48,485	3,431	7.62%	45,054	0.31%	44,913	3.43%
Samco Active Momentum Fund	0	-%	0	-69,325	-100%	69,325	0%	69,325	54.66%
Samco Dynamic Asset Allocation Fund	5.18	1.58%	25,817	0	0%	25,817	0%	25,817	-16.27%
Samco Multi Cap Fund	5.40	1.57%	26,936	0	0%	26,936	0%	26,936	3.60%
Kotak MSCI India ETF	3.60	0.59%	17,929	2,634	17.22%	15,295	-38.23%	24,760	0.72%
Sundaram Services Fund	109.48	2.47%	545,635	0	0%	545,635	0%	545,635	0%
Kotak Nifty 50 ETF	31.85	1.01%	158,729	3,456	2.23%	155,273	-1.10%	157,003	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.67	0.95%	222,631	0	0%	222,631	0%	222,631	0%
Kotak Nifty 200 Momentum 30 Index Fund	25.86	5.24%	128,868	1,614	1.27%	127,254	2.49%	124,161	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.94	7.35%	24,626	-438	-1.75%	25,064	0.78%	24,871	6.15%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.59	2.93%	17,893	440	2.52%	17,453	6.71%	16,356	2.51%
Samco Multi Asset Allocation Fund	1.29	0.38%	6,444	0	0%	6,444	0%	6,444	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	138	33	31.43%	105	17.98%	89	1.14%
Taurus Largecap Equity Fund	1.61	3.25%	8,025	0	0%	8,025	0%	8,025	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.29	2.93%	26,376	486	1.88%	25,890	1.14%	25,598	1.24%
Kotak Quant Fund	11.74	1.97%	58,504	-23,242	-28.43%	81,746	-4.57%	85,663	-10.70%
Sundaram Nifty 100 Equal Weight Fund	1.10	0.89%	5,462	33	0.61%	5,429	1.23%	5,363	0.73%
ICICI Prudential Large & Mid Cap Fund	378.69	1.55%	1,887,422	0	0%	1,887,422	13.30%	1,665,922	0%
Franklin India NSE Nifty 50 Index Fund	7.52	1.01%	37,482	1,461	4.06%	36,021	0.80%	35,736	0.30%
ICICI Pru Multicap Fund	103.57	0.67%	516,205	0	0%	516,205	0%	516,205	0%
ICICI Prudential Nifty 50 Index Fund	143.06	1.01%	713,020	29,193	4.27%	683,827	1.84%	671,461	1.48%
Sundaram Equity Savings Fund	3.31	0.29%	16,500	10,500	175%	6,000	0%	6,000	0%
HDFC BSE Sensex Index Fund	103.48	1.22%	515,645	29,635	6.10%	486,010	0.81%	482,087	1.10%
HDFC Nifty 50 Index Fund	212.37	1.01%	1,058,195	52,584	5.23%	1,005,611	1.19%	993,776	0.82%
HDFC Value Fund	0	-%	0	-361,814	-100%	361,814	0%	361,814	0%
HDFC Large Cap Fund	815.65	2.13%	4,064,234	556,280	15.86%	3,507,954	121.94%	1,580,612	96.59%
ICICI Prudential Value Fund	702.90	1.27%	3,503,285	0	0%	3,503,285	9.23%	3,207,286	0%
ICICI Prudential Exports and Services Fund	30.63	2.23%	152,656	0	0%	152,656	-8.62%	167,056	-9.73%
ICICI Prudential Banking and Financial Services	99.50	0.99%	495,902	0	0%	495,902	-4.88%	521,347	0%
Aditya Birla Sun Life Arbitrage Fund	130.42	0.58%	650,000	9,000	1.40%	641,000	14.06%	562,000	6.74%
Sundaram Balanced Advantage Fund	19.36	1.15%	96,500	20,000	26.14%	76,500	0%	76,500	0.66%
Aditya Birla Sun Life Balanced Advantage Fund	67.70	0.81%	337,441	0	0%	337,441	29.99%	259,596	39.92%
Aditya Birla Sun Life Equity Savings Fund	1.43	0.16%	7,111	234	3.40%	6,877	0%	6,877	19.66%
Sundaram Arbitrage Fund	0.70	0.22%	3,500	0	0%	3,500	0%	3,500	0%
ICICI Prudential BSE Sensex Index Fund	22.85	1.21%	113,870	5,904	5.47%	107,966	0.53%	107,394	0.89%
Kotak Balanced Advantage Fund	3.31	0.02%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Prudential BSE 500 ETF	1.93	0.61%	9,595	577	6.40%	9,018	-1.24%	9,131	1.41%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	108.39	2.93%	540,200	-3,613	-0.66%	543,813	0.29%	542,252	-0.79%
HSBC Nifty 50 Index Fund	3.52	1.01%	17,550	683	4.05%	16,867	0.95%	16,709	0.89%
Invesco India Nifty 50 ETF	0.96	1.01%	4,761	185	4.04%	4,576	0.39%	4,558	0.11%
ICICI Prudential BSE Sensex ETF	281.41	1.22%	1,402,194	115,463	8.97%	1,286,731	2.54%	1,254,906	2.86%
HDFC Nifty 50 ETF	47.89	1.01%	238,634	11,744	5.18%	226,890	0.83%	225,027	0.93%
HDFC BSE Sensex ETF - Growth	6.39	1.22%	31,830	1,983	6.64%	29,847	0.30%	29,757	0.71%
Kotak BSE Sensex ETF	0.30	1.22%	1,492	76	5.37%	1,416	1.87%	1,390	-13.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.90	3.43%	298,534	-2,281	-0.76%	300,815	1.09%	297,570	-0.12%
HDFC Dividend Yield Fund	30.10	0.49%	149,963	-37	-0.02%	150,000	0%	150,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.23	1.99%	155,635	1,183	0.77%	154,452	1.26%	152,523	0.82%
Edelweiss Nifty 50 Index Fund	1.99	1.02%	9,908	760	8.31%	9,148	4.56%	8,749	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.25	0.42%	6,248	141	2.31%	6,107	4.41%	5,849	4.07%
HDFC Multi Cap Fund	0	-%	0	-204,269	-100%	204,269	0%	204,269	0%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.00%	19,682	803	4.25%	18,879	2.39%	18,438	-0.79%
HDFC Nifty 100 Index Fund	3.07	0.84%	15,299	1,047	7.35%	14,252	2.69%	13,878	0.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	29.02	5.23%	144,637	-627	-0.43%	145,264	0.99%	143,836	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.25	5.23%	150,790	3,267	2.21%	147,523	0.38%	146,971	2.10%
HDFC Nifty 100 ETF	0.32	0.84%	1,604	196	13.92%	1,408	2.62%	1,372	7.44%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.03	1.99%	15,081	184	1.24%	14,897	13.10%	13,172	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	2.93%	2,310	118	5.38%	2,192	-5.44%	2,318	0.22%
HDFC NIFTY200 Momentum 30 ETF	5.00	5.23%	24,909	-784	-3.05%	25,693	1.34%	25,354	1.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	15.13	7.36%	75,410	2,632	3.62%	72,778	0.69%	72,278	7.05%
ITI Flexi Cap Fund	-	-%	-	-	-%	36,721	9.17%	33,638	29.96%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	180,343	-0.28%	180,848	-2.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.96	0.42%	4,790	145	3.12%	4,645	2.47%	4,533	1.41%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.17	3.44%	25,748	5	0.02%	25,743	0.66%	25,574	-0.49%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	18,807	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.76	2.94%	43,648	-1,340	-2.98%	44,988	-1.28%	45,573	-5.73%
HDFC Nifty LargeMidcap 250 Index Fund	1.83	0.42%	9,122	-123	-1.33%	9,245	0.35%	9,213	-3.54%
ICICI Prudential Nifty 500 Index Fund	0.22	0.59%	1,102	139	14.43%	963	11.98%	860	16.06%
Kotak BSE Sensex Index Fund	0.15	1.22%	765	64	9.13%	701	9.02%	643	11.25%
Unifi Dynamic Asset Allocation Fund	4.11	0.46%	20,500	8,000	64%	12,500	150%	5,000	66.67%
ICICI Prudential ELSS Tax Saver Fund	16.40	0.11%	81,733	0	0%	81,733	0%	81,733	-68.67%
ICICI Prudential Infrastructure Fund	95.21	1.21%	474,529	0	0%	474,529	0%	474,529	0%
ICICI Prudential Equity Savings Fund	187.95	1.14%	936,748	-52,500	-5.31%	989,248	0%	989,248	0%
Mahindra Manulife Large & Mid Cap Fund	44.04	1.66%	219,500	0	0%	219,500	0%	219,500	0%
ICICI Prudential Nifty 100 ETF	1.25	0.84%	6,216	380	6.51%	5,836	13.78%	5,129	8.46%
Tata Business Cycle Fund	42.13	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Mahindra Manulife Balanced Advantage Fund	12.44	1.36%	62,000	0	0%	62,000	0%	62,000	0%
WhiteOak Capital Special Opportunities Fund	21.86	1.84%	108,939	17,159	18.70%	91,780	0%	91,780	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	4,296	-142	-3.20%	4,438	-3.18%	4,584	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	51.91	5.33%	258,713	6,072	2.40%	252,641	2.96%	245,377	5.03%
Franklin India Arbitrage Fund	2.11	0.44%	10,500	7,500	250%	3,000	200%	1,000	0%
Tata India Innovation Fund	20.06	1.18%	100,000	0	0%	100,000	100%	50,000	100%
Samco Large & Mid Cap Fund	0	-%	0	-10,802	-100%	10,802	0%	10,802	-37.76%
Nippon India Banking & Financial Services Fund	229.94	3.20%	1,146,038	0	0%	1,146,038	0%	1,146,038	0%
ICICI Prudential Balanced Advantage Fund	490.75	0.74%	2,445,936	0	0%	2,445,936	0%	2,445,936	0%
Edelweiss Aggressive Hybrid Fund	27.75	0.88%	138,297	0	0%	138,297	0%	138,297	0%
Nippon India Index Fund BSE Sensex Plan	11.08	1.21%	55,206	3,372	6.51%	51,834	0.82%	51,414	1.13%
Nippon India Index Fund Nifty Plan	27.20	1.02%	135,558	8,015	6.28%	127,543	2.79%	124,085	2.22%
Tata Flexi Cap Fund	104.33	3.00%	520,000	0	0%	520,000	0%	520,000	5.35%
Tata Arbitrage Fund	46.35	0.24%	231,000	56,000	32%	175,000	-11.84%	198,500	18.15%
Mahindra Manulife Aggressive Hybrid Fund	56.98	3.04%	284,000	37,000	14.98%	247,000	0%	247,000	15.42%
Franklin India Equity Savings Fund	2.51	0.38%	12,500	0	0%	12,500	0%	12,500	0%
Tata Multi Asset Allocation Fund	20.47	0.48%	102,000	0	0%	102,000	0%	102,000	0%
Nippon India ETF Nifty 50 BeES	514.70	1.01%	2,565,301	145,911	6.03%	2,419,390	2.52%	2,359,835	0.60%
Nippon India ETF Nifty 100	2.70	0.84%	13,463	1,073	8.66%	12,390	0.75%	12,298	2.80%
ICICI Prudential Nifty 50 ETF	329.20	1.01%	1,640,766	103,057	6.70%	1,537,709	2.69%	1,497,480	1.93%
Nippon India ETF BSE Sensex	250.53	1.22%	1,248,349	101,080	8.81%	1,147,269	2.59%	1,118,342	2.45%
Nippon India Innovation Fund	112.10	4.00%	558,693	0	0%	558,693	0%	558,693	0%
Samco Large Cap Fund	4.92	3.42%	24,517	0	0%	24,517	0%	24,517	-34.29%
HDFC Balanced Advantage Fund	505.31	0.49%	2,517,872	-373,128	-12.91%	2,891,000	0%	2,891,000	0%
ICICI Prudential Equity & Debt Fund	148.06	0.32%	737,949	0	0%	737,949	25.09%	589,949	0%
Tata Aggressive Hybrid Fund	50.16	1.25%	250,000	0	0%	250,000	0%	250,000	25%
Tata Nifty 50 Index Fund	13.40	1.01%	66,797	3,113	4.89%	63,684	2.04%	62,412	1.49%
Tata BSE Sensex Index Fund	4.78	1.22%	23,808	1,326	5.90%	22,482	0.08%	22,463	0.93%
Nippon India Focused Fund	273.45	3.23%	1,362,887	0	0%	1,362,887	0%	1,362,887	0%
HSBC Arbitrage Fund	7.02	0.29%	35,000	-1,000	-2.78%	36,000	-12.20%	41,000	-8.89%
Tata Nifty 50 ETF	7.18	1.01%	35,774	1,282	3.72%	34,492	0.43%	34,345	0.16%
Mahindra Manulife Large Cap Fund	31.30	4.44%	156,000	12,000	8.33%	144,000	0%	144,000	13.39%
WhiteOak Capital Large Cap Fund	9.76	0.93%	48,627	0	0%	48,627	0%	48,627	0%
WhiteOak Capital Multi Cap Fund	13.06	0.54%	65,108	0	0%	65,108	0%	65,108	0%
WhiteOak Capital Balanced Hybrid Fund	1.24	0.55%	6,168	0	0%	6,168	0%	6,168	0%
WhiteOak Capital Large & Mid Cap Fund	14.81	0.80%	73,790	0	0%	73,790	0%	73,790	0%
WhiteOak Capital Banking & Financial Services Fund	23.60	4.88%	117,642	0	0%	117,642	0%	117,642	0%
WhiteOak Capital Arbitrage Fund	9.23	1.39%	46,000	5,000	12.20%	41,000	74.47%	23,500	38.24%
ICICI Prudential Equity Minimum Variance Fund	117.86	3.20%	587,436	0	0%	587,436	0%	587,436	-20.34%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.58	4.14%	2,884	553	23.72%	2,331	1.75%	2,291	0.13%
Franklin India Large Cap Fund	38.42	0.50%	191,505	-194,725	-50.42%	386,230	0%	386,230	-28.82%
HDFC Multi - Asset Fund	70.32	1.43%	350,413	-87	-0.02%	350,500	0%	350,500	100%
Kotak Arbitrage Fund	1,013.53	1.42%	5,051,500	1,432,000	39.56%	3,619,500	72.60%	2,097,000	10.63%
HDFC Arbitrage Fund	172.35	0.78%	858,786	127,786	17.48%	731,000	12.46%	650,000	-7.60%
Tata Retirement Savings Progressive Fund	43.34	2.12%	216,000	0	0%	216,000	23.43%	175,000	0%
Tata Retirement Savings Moderate Fund	37.92	1.79%	189,000	0	0%	189,000	21.94%	155,000	0%
Tata Retirement Savings Conservative Fund	1.08	0.62%	5,400	0	0%	5,400	0%	4,500	0%
Tata Banking & Financial Services Fund	94.27	3.23%	469,857	0	0%	469,857	0%	469,857	0%
Mahindra Manulife Multi Cap Fund	88.28	1.54%	440,000	0	0%	440,000	0%	440,000	0%
Nippon India Multi Asset Allocation Fund	48.15	0.62%	240,000	0	0%	240,000	0%	240,000	0%
WhiteOak Capital Flexi Cap Fund	45.84	0.76%	228,459	0	0%	228,459	0%	228,459	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	46.93	3.43%	233,888	-5,523	-2.31%	239,411	1.62%	235,588	0.91%
WhiteOak Capital ELSS Tax Saver Fund	3.56	0.86%	17,733	0	0%	17,733	0%	17,733	0%
WhiteOak Capital Balanced Advantage Fund	12.73	0.67%	63,427	0	0%	63,427	0%	63,427	0%
WhiteOak Capital Multi Asset Allocation Fund	10.24	0.26%	51,030	0	0%	51,030	25.56%	40,643	0%
Tata Nifty Financial Services Index Fund	2.09	2.54%	10,399	370	3.69%	10,029	2.99%	9,738	3.92%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	967	-18	-1.83%	985	16.29%	847	39.77%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.00%	2,200	194	9.67%	2,006	7.50%	1,866	46.70%
WhiteOak Capital Quality Equity Fund	6.56	1.08%	32,696	0	0%	32,696	0%	32,696	0%
WhiteOak Capital Equity Savings Fund	2.23	1.44%	11,112	0	0%	11,112	1.17%	10,984	0%
ICICI Prudential Quality Fund	64.75	2.87%	322,718	0	0%	322,718	0%	322,718	-13.41%
ICICI Prudential Equity Arbitrage Fund	392.55	1.21%	1,956,500	132,500	7.26%	1,824,000	74.05%	1,048,000	-2.69%
DSP Nifty 50 Equal Weight ETF	12.15	1.99%	60,577	300	0.50%	60,277	0.78%	59,810	5.07%
HDFC BSE 500 ETF	0.11	0.61%	557	27	5.09%	530	0.19%	529	8.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.94	0.42%	4,697	304	6.92%	4,393	2.88%	4,270	2.40%
Zerodha Nifty LargeMidcap 250 Index Fund	4.67	0.42%	23,265	1,645	7.61%	21,620	3.65%	20,859	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	109,610	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.42%	1,071	102	10.53%	969	4.42%	928	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.42%	582	111	23.57%	471	4.67%	450	7.40%
DSP Dynamic Asset Allocation Fund	43.98	1.25%	219,217	0	0%	219,217	26.30%	173,568	2.36%
Edelweiss Arbitrage Fund	80.36	0.50%	400,500	-143,000	-26.31%	543,500	0.65%	540,000	-1.28%
Mahindra Manulife Arbitrage Fund	2.01	2.33%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty Financial Services ETF	10.65	2.53%	53,068	1,471	2.85%	51,597	-0.30%	51,751	1.79%
Mirae Asset BSE Sensex ETF	0.22	1.22%	1,116	59	5.58%	1,057	0%	1,057	0.28%
Mirae Asset Multi Asset Allocation Fund	7.72	0.33%	38,500	0	0%	38,500	0%	38,500	0%
DSP Nifty 50 Equal Weight Index Fund	45.55	1.99%	227,019	822	0.36%	226,197	1.50%	222,859	2.14%
DSP Arbitrage Fund	12.44	0.21%	62,000	0	0%	62,000	-7.46%	67,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.38	2.93%	6,880	128	1.90%	6,752	6.08%	6,365	0.20%
DSP Multi Asset Allocation Fund	64.39	1.46%	320,899	30,000	10.31%	290,899	7.07%	271,699	7.31%
Mirae Asset Nifty Total Market Index Fund	0.26	0.58%	1,276	63	5.19%	1,213	1.51%	1,195	2.93%
DSP Aggressive Hybrid Fund	212.99	1.84%	1,061,559	0	0%	1,061,559	0%	1,061,559	0%
ICICI Prudential Multi-Asset Fund	651.57	0.96%	3,247,434	0	0%	3,247,434	0%	3,247,434	0%
Nippon India Conservative Hybrid Fund	1.33	0.15%	6,610	0	0%	6,610	0%	6,610	0%
JM Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	100%
Edelweiss Balanced Advantage Fund	78.62	0.61%	391,850	0	0%	391,850	0%	391,850	0%
Nippon India Arbitrage Fund	47.75	0.31%	238,000	101,000	73.72%	137,000	35.64%	101,000	-2.42%
Mirae Asset Equity Savings Fund	4.82	0.29%	24,000	0	0%	24,000	0%	24,000	0%
Union Arbitrage Fund	1.40	0.47%	7,000	0	0%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	8.49	1.02%	42,309	1,935	4.79%	40,374	2.58%	39,359	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.55	1.01%	226,999	7,717	3.52%	219,282	0.28%	218,672	-0.28%
DSP Flexi Cap Fund	117.64	0.99%	586,304	0	0%	586,304	0%	586,304	0%
DSP Nifty 50 ETF	1.55	1.00%	7,733	230	3.07%	7,503	2.03%	7,354	1.18%
HDFC BSE 500 Index Fund	1.41	0.61%	7,005	252	3.73%	6,753	0.79%	6,700	-5.77%
DSP BSE Sensex ETF	0.10	1.21%	512	26	5.35%	486	0%	486	0.41%
DSP Multicap Fund	37.14	1.47%	185,120	0	0%	185,120	0%	185,120	0%
DSP Banking & Financial Services Fund	131.82	9.29%	657,000	0	0%	657,000	0%	657,000	0%
Zerodha Nifty 100 ETF	0.67	0.84%	3,321	532	19.07%	2,789	22.16%	2,283	5.94%
Mirae Asset Nifty 50 Index Fund	0.36	1.01%	1,793	231	14.79%	1,562	4.83%	1,490	4.86%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	357	-7	-1.92%	364	8.01%	337	18.25%
Tata Equity Savings Fund	2.05	0.76%	10,200	0	0%	10,200	0%	10,200	0%
Tata Balanced Advantage Fund	144.66	1.48%	720,984	0	0%	720,984	0%	720,984	7.45%
Mirae Asset Arbitrage Fund	21.97	0.71%	109,500	0	0%	109,500	0%	109,500	0%
Mirae Asset Nifty50 Equal Weight ETF	1.28	1.99%	6,358	-21	-0.33%	6,379	4.32%	6,115	79.54%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0.40	0.15%	2,000	0	0%	2,000	100%	-	-%
Groww Banking & Financial Services Fund	1.18	2.09%	5,900	0	0%	5,900	100%	-	-%
Sundaram Multi-Factor Fund	7.92	0.88%	39,450	777	2.01%	38,673	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.95	1.02%	4,715	1,041	28.33%	3,674	100%	-	-%
Canara Robeco Large and Mid Cap Fund	18.27	0.07%	91,051	91,051	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	117.85	1.20%	587,364	173,511	41.93%	-	-%	-	-%
NJ Balanced Advantage Fund	4.61	0.12%	23,000	23,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	7.22	0.96%	36,000	36,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	5.72	0.25%	28,500	28,500	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.95	1.97%	14,700	14,700	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.98	3.14%	4,900	4,900	100%	-	-%	-	-%
DSP Equity Savings Fund	1.81	0.05%	9,000	9,000	100%	-	-%	-	-%
Total:			121,760,881	4,699,424		117,008,328		111,808,408

Near 52W High of ₹2135.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,432,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 373,128 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.00

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

178 MFs bought and 44 MFs sold Bajaj Finserv Ltd. in the month of Sep 2025 for a net change of 4,699,424 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,432,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 373,128 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners