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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.13	1.01%	38,917	750	1.97%	38,167	6.27%	35,916	2.95%
Motilal Oswal Nifty 500 Fund	15.89	0.60%	76,080	1,291	1.73%	74,789	6.06%	70,515	1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.90	5.17%	33,062	-549	-1.63%	33,611	1.57%	33,090	0.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	48.63	5.20%	232,882	4,318	1.89%	228,564	0.12%	228,287	-4.48%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	11,448	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	16,788	-1.07%
Motilal Oswal Nifty 50 ETF	0.63	1.01%	3,000	1	0.03%	2,999	3.99%	2,884	7.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.95	8.04%	9,328	527	5.99%	8,801	4.40%	8,430	3.12%
Motilal Oswal Nifty 500 ETF	1.07	0.60%	5,117	138	2.77%	4,979	13.26%	4,396	0.25%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	40.62	5.26%	194,535	1,643	0.85%	192,892	1.74%	189,602	3.14%
Motilal Oswal Nifty 500 Momentum 50 ETF	13.46	5.26%	64,454	1,807	2.88%	62,647	3.91%	60,289	7.71%
Motilal Oswal Nifty 50 Equal Weight ETF	1.04	1.99%	4,997	1	0.02%	4,996	96.62%	2,541	0.20%
Motilal Oswal BSE 1000 Index Fund	0.31	0.58%	1,489	9	0.61%	1,480	6.94%	1,384	7.12%
LIC MF ELSS	17.36	1.56%	83,108	0	0%	83,108	0%	83,108	0%
LIC MF Sensex Index Fund	1.11	1.20%	5,301	-21	-0.39%	5,322	5.78%	5,031	0%
LIC MF Nifty 50 Index Fund	3.46	1.00%	16,584	-91	-0.55%	16,675	3.32%	16,139	2.37%
SBI Long Term Advantage Fund Series III	2.19	3.17%	10,500	0	0%	10,500	0%	10,500	0%
SBI Equity Minimum Variance Fund	2.29	1.00%	10,984	-296	-2.62%	11,280	-0.29%	11,313	-0.04%
LIC MF Nifty 100 ETF	6.49	0.84%	31,069	0	0%	31,069	5.16%	29,545	-0.30%
LIC MF BSE Sensex ETF	9.35	1.20%	44,770	0	0%	44,770	-3.71%	46,497	-0.04%
SBI S&P BSE 100 ETF	0.08	0.83%	395	0	0%	395	5.33%	375	0.27%
SBI Nifty 50 ETF	2,141.79	1.01%	10,256,161	20,063	0.20%	10,236,098	4.49%	9,795,921	0.62%
Baroda BNP Paribas Business Cycle Fund	7.52	1.29%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	1.01%	3,026	-79	-2.54%	3,105	4.09%	2,983	-1.94%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.33	5.20%	6,354	-59	-0.92%	6,413	0.68%	6,370	-1.61%
Angel One Nifty Total Market Index Fund	0.29	0.57%	1,406	34	2.48%	1,372	6.44%	1,289	7.51%
Angel One Nifty 50 Index Fund	0.37	1.01%	1,790	-13	-0.72%	1,803	2.10%	1,766	2.97%
Angel One Nifty 50 ETF	0.14	1.01%	666	15	2.30%	651	6.37%	612	2.86%
SBI Nifty200 Momentum 30 Index Fund	5.76	5.17%	27,600	447	1.65%	27,153	1.04%	26,874	3.34%
LIC Mutual Fund Unit Linked Insurance scheme	7.19	1.53%	34,431	-440	-1.26%	34,871	0%	34,871	0%
Baroda BNP Paribas Banking and Financial Services Fund	8.88	2.62%	42,500	0	0%	42,500	88.89%	22,500	0%
SBI S&P BSE Sensex ETF	1,486.03	1.21%	7,116,298	24,257	0.34%	7,092,041	6.03%	6,688,945	0.44%
SBI Magnum Children's Benefit Fund- Investment PLan	146.18	3.09%	700,000	0	0%	700,000	0%	700,000	0%
SBI Multicap Fund	781.02	3.26%	3,740,000	0	0%	3,740,000	13.33%	3,300,000	0%
Quantum Multi Asset Allocation Fund	0.23	0.48%	1,120	0	0%	1,120	0%	1,120	21.48%
SBI Nifty50 Equal Weight ETF	0.57	1.99%	2,752	17	0.62%	2,735	-1.55%	2,778	0.29%
SBI Nifty Index Fund	115.28	1.02%	552,047	28,730	5.49%	523,317	6.29%	492,339	1.96%
SBI Multi Asset Allocation Fund	104.42	0.92%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Large Cap Fund	33.83	1.24%	162,000	0	0%	162,000	0%	162,000	0%
SBI Banking & Financial Services Fund	585.15	6.31%	2,802,018	586,079	26.45%	2,215,939	58.28%	1,400,000	0%
Baroda BNP Paribas Arbitrage Fund	0.52	0.04%	2,500	0	0%	2,500	0%	2,500	0%
SBI BSE Sensex Index Fund	4.18	1.21%	20,033	661	3.41%	19,372	-1.18%	19,604	0.60%
SBI Innovative Opportunities Fund	135.74	2.08%	650,000	0	0%	650,000	0%	650,000	0%
SBI Nifty 500 Index Fund	5.13	0.60%	24,569	-750	-2.96%	25,319	2.66%	24,662	0.48%
SBI Nifty100 Low Volatility 30 Index Fund	1.93	2.94%	9,218	-89	-0.96%	9,307	-4.35%	9,730	0.36%
Quantum ESG Best In Class Strategy Fund	2.47	2.41%	11,837	0	0%	11,837	0%	11,837	0%
LIC MF Nifty 50 ETF	9.12	1.01%	43,648	-42	-0.10%	43,690	4.58%	41,778	-0.12%
Quantum Nifty 50 ETF	0.77	1.01%	3,708	54	1.48%	3,654	3.87%	3,518	2.09%
SBI Nifty50 Equal Weight Index Fund	20.27	1.99%	97,067	-3,943	-3.90%	101,010	-1.88%	102,946	-0.09%
Motilal Oswal Arbitrage Fund	1.57	0.09%	7,500	2,000	36.36%	5,500	22.22%	4,500	125%
SBI Arbitrage Opportunities Fund	141.17	0.35%	676,000	-46,500	-6.44%	722,500	-14.45%	844,500	-2.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	30.11	5.17%	144,169	-468	-0.32%	144,637	-0.43%	145,264	0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.49	0.93%	222,631	0	0%	222,631	0%	222,631	0%
ICICI Pru Multicap Fund	107.80	0.67%	516,205	0	0%	516,205	0%	516,205	0%
ICICI Prudential Nifty 50 Index Fund	150.33	1.01%	719,867	6,847	0.96%	713,020	4.27%	683,827	1.84%
Aditya Birla Sun Life Regular Savings Fund	15.66	1.01%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	95.77	1.47%	458,600	0	0%	458,600	0%	458,600	0%
Aditya Birla Sun Life Flexi Cap Fund	420.66	1.72%	2,014,387	0	0%	2,014,387	0%	2,014,387	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.06	2.94%	536,612	-3,588	-0.66%	540,200	-0.66%	543,813	0.29%
ICICI Prudential Nifty 100 ETF	1.30	0.84%	6,215	-1	-0.02%	6,216	6.51%	5,836	13.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.27	3.46%	283,826	-14,708	-4.93%	298,534	-0.76%	300,815	1.09%
Aditya Birla Sun Life Special Opportunities Fund	18.51	2.15%	88,630	0	0%	88,630	0%	88,630	0%
Bandhan BSE Sensex ETF	0.02	1.21%	74	0	0%	74	5.71%	70	0%
Bandhan Nifty 50 ETF	0.23	1.01%	1,080	0	0%	1,080	3.95%	1,039	-10.66%
Aditya Birla Sun Life Multi-Cap Fund	120.38	1.78%	576,454	0	0%	576,454	0%	576,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.73	1.99%	41,802	859	2.10%	40,943	4.37%	39,227	2.94%
ITI Value Fund	-	-%	-	-	-%	0	-100%	25,380	0%
Kotak Nifty 50 Index Fund	10.16	1.01%	48,661	176	0.36%	48,485	7.62%	45,054	0.31%
SBI Balanced Advantage Fund	226.23	0.59%	1,083,298	0	0%	1,083,298	0.37%	1,079,298	0%
ITI Banking and Financial Services Fund	3.24	0.97%	15,500	15,500	100%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	1.79	0.84%	8,549	220	2.64%	8,329	6.35%	7,832	2.47%
WhiteOak Capital Flexi Cap Fund	47.71	0.74%	228,459	0	0%	228,459	0%	228,459	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	31.79	5.17%	152,252	1,462	0.97%	150,790	2.21%	147,523	0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.41	5.17%	11,519	-253	-2.15%	11,772	-0.57%	11,839	0.12%
Bandhan Financial Services Fund	7.56	0.68%	36,193	0	0%	36,193	0%	36,193	0%
WhiteOak Capital Multi Cap Fund	13.60	0.52%	65,108	0	0%	65,108	0%	65,108	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.01	0.42%	4,816	26	0.54%	4,790	3.12%	4,645	2.47%
ICICI Prudential Nifty 500 Index Fund	0.26	0.59%	1,259	157	14.25%	1,102	14.43%	963	11.98%
Aditya Birla Sun Life Large & Mid Cap Fund	63.15	1.08%	302,407	0	0%	302,407	0%	302,407	0%
ICICI Prudential Large & Mid Cap Fund	341.94	1.33%	1,637,422	-250,000	-13.25%	1,887,422	0%	1,887,422	13.30%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-81,733	-100%	81,733	0%	81,733	0%
SBI Equity Hybrid Fund	417.66	0.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.26	1.01%	58,690	445	0.76%	58,245	6.22%	54,832	2.09%
ICICI Prudential Multi-Asset Fund	599.82	0.83%	2,872,302	-375,132	-11.55%	3,247,434	0%	3,247,434	0%
ICICI Prudential Value Fund	529.44	0.91%	2,535,285	-968,000	-27.63%	3,503,285	0%	3,503,285	9.23%
ICICI Prudential Infrastructure Fund	99.10	1.20%	474,529	0	0%	474,529	0%	474,529	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.99	0.41%	148,421	0	0%	148,421	0%	148,421	0%
ICICI Prudential Exports and Services Fund	12.59	0.89%	60,301	-92,355	-60.50%	152,656	0%	152,656	-8.62%
ICICI Prudential Equity Arbitrage Fund	421.58	1.31%	2,018,750	62,250	3.18%	1,956,500	7.26%	1,824,000	74.05%
Kotak Arbitrage Fund	1,160.42	1.61%	5,556,750	505,250	10.00%	5,051,500	39.56%	3,619,500	72.60%
Bandhan Flexi Cap Fund	104.42	1.37%	500,000	-100,000	-16.67%	600,000	0%	600,000	13.73%
Bandhan Large & Mid Cap Fund	88.96	0.75%	425,987	150,000	54.35%	275,987	-15.34%	325,987	-55.71%
Bandhan Large Cap Fund	54.72	2.71%	262,008	19,175	7.90%	242,833	4.06%	233,350	3.96%
ICICI Prudential Banking and Financial Services	103.56	0.98%	495,902	0	0%	495,902	0%	495,902	-4.88%
Aditya Birla Sun Life Balanced Advantage Fund	70.47	0.82%	337,441	0	0%	337,441	0%	337,441	29.99%
Bandhan Aggressive Hybrid Fund	26.10	1.91%	124,984	4,386	3.64%	120,598	3.45%	116,580	14.18%
ICICI Prudential BSE Sensex Index Fund	23.73	1.21%	113,629	-241	-0.21%	113,870	5.47%	107,966	0.53%
ICICI Prudential BSE 500 ETF	2.00	0.61%	9,595	0	0%	9,595	6.40%	9,018	-1.24%
HSBC Nifty 50 Index Fund	3.68	1.01%	17,633	83	0.47%	17,550	4.05%	16,867	0.95%
Kotak Quant Fund	0	-%	0	-58,504	-100%	58,504	-28.43%	81,746	-4.57%
ICICI Prudential Equity Minimum Variance Fund	122.67	3.24%	587,436	0	0%	587,436	0%	587,436	0%
ICICI Prudential Equity & Debt Fund	110.98	0.23%	531,449	-206,500	-27.98%	737,949	0%	737,949	25.09%
Aditya Birla Sun Life Large Cap Fund	293.37	0.95%	1,404,829	0	0%	1,404,829	0%	1,404,829	0%
ICICI Prudential Balanced Advantage Fund	510.78	0.75%	2,445,936	0	0%	2,445,936	0%	2,445,936	0%
Aditya Birla Sun Life Arbitrage Fund	140.44	0.58%	672,500	22,500	3.46%	650,000	1.40%	641,000	14.06%
Bandhan Nifty 50 Index Fund	21.32	1.01%	102,094	1,560	1.55%	100,534	5.04%	95,712	1.66%
Aditya Birla Sun Life Banking & Financial Services Fund	41.77	1.16%	200,000	0	0%	200,000	0%	200,000	0%
Bank of India Balanced Advantage Fund	0.09	0.06%	447	0	0%	447	0%	447	0%
HSBC Arbitrage Fund	9.61	0.40%	46,000	11,000	31.43%	35,000	-2.78%	36,000	-12.20%
Aditya Birla Sun Life Equity Savings Fund	1.49	0.16%	7,111	0	0%	7,111	3.40%	6,877	0%
ICICI Prudential Equity Savings Fund	169.52	1.00%	811,748	-125,000	-13.34%	936,748	-5.31%	989,248	0%
SBI Equity Savings Fund	96.06	1.60%	460,000	190,000	70.37%	270,000	0%	270,000	0%
Union Arbitrage Fund	1.46	0.49%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.02	1.41%	28,850	0	0%	28,850	0%	28,850	0%
ICICI Prudential Nifty 50 ETF	352.66	1.01%	1,688,721	47,955	2.92%	1,640,766	6.70%	1,537,709	2.69%
Kotak Nifty 50 ETF	32.69	1.01%	156,544	-2,185	-1.38%	158,729	2.23%	155,273	-1.10%
ICICI Prudential BSE Sensex ETF	301.44	1.21%	1,443,525	41,331	2.95%	1,402,194	8.97%	1,286,731	2.54%
Aditya Birla Sun Life Nifty 50 ETF	32.20	1.01%	154,193	3,127	2.07%	151,066	3.66%	145,739	0.37%
Kotak BSE Sensex ETF	0.31	1.21%	1,494	2	0.13%	1,492	5.37%	1,416	1.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.49	1.21%	16,721	2	0.01%	16,719	5.54%	15,841	0.08%
NJ Arbitrage Fund	0.42	0.16%	2,000	0	0%	2,000	0%	2,000	100%
Kotak Nifty 100 Low Volatality 30 ETF	5.01	2.94%	24,013	-2,363	-8.96%	26,376	1.88%	25,890	1.14%
WhiteOak Capital ELSS Tax Saver Fund	3.70	0.85%	17,733	0	0%	17,733	0%	17,733	0%
Bandhan Nifty200 Momentum 30 Index Fund	7.12	5.17%	34,111	125	0.37%	33,986	-0.16%	34,039	0.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	54.12	2.95%	259,177	10,079	4.05%	249,098	1.93%	244,379	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.24	1.99%	15,500	419	2.78%	15,081	1.24%	14,897	13.10%
WhiteOak Capital Large Cap Fund	10.15	0.92%	48,627	0	0%	48,627	0%	48,627	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	15.75	7.21%	75,406	-4	-0.01%	75,410	3.62%	72,778	0.69%
Kotak Nifty 200 Momentum 30 Index Fund	26.43	5.20%	126,576	-2,292	-1.78%	128,868	1.27%	127,254	2.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	5.59	7.22%	26,751	2,125	8.63%	24,626	-1.75%	25,064	0.78%
Groww Nifty Total Market Index Fund	1.94	0.57%	9,313	70	0.76%	9,243	4.46%	8,848	2.02%
WhiteOak Capital Balanced Hybrid Fund	1.29	0.52%	6,168	0	0%	6,168	0%	6,168	0%
WhiteOak Capital Large & Mid Cap Fund	15.41	0.79%	73,790	0	0%	73,790	0%	73,790	0%
Bajaj Finserv Large and Mid Cap Fund	30.07	1.34%	143,996	0	0%	143,996	0%	143,996	0%
Parag Parikh Dynamic Asset Allocation Fund	6.16	0.23%	29,500	29,500	100%	0	-100%	29,500	0%
WhiteOak Capital Banking & Financial Services Fund	23.28	4.45%	111,481	-6,161	-5.24%	117,642	0%	117,642	0%
Bajaj Finserv Nifty 50 ETF	2.02	1.01%	9,658	0	0%	9,658	2.65%	9,409	0.38%
Bandhan Innovation Fund	62.05	3.24%	297,155	0	0%	297,155	11.53%	266,435	19.50%
WhiteOak Capital Special Opportunities Fund	22.75	1.78%	108,939	0	0%	108,939	18.70%	91,780	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.89	2.94%	18,632	739	4.13%	17,893	2.52%	17,453	6.71%
Aditya Birla Sun Life Quant Fund	74.73	3.14%	357,851	0	0%	357,851	-18.94%	441,482	0%
Bandhan Nifty Total Market Index Fund	0.23	0.57%	1,118	-39	-3.37%	1,157	2.48%	1,129	4.25%
Bandhan Nifty 500 Momentum 50 Index Fund	1.58	5.26%	7,578	441	6.18%	7,137	4.27%	6,845	4.27%
Aditya Birla Sun Life Conglomerate Fund	84.26	4.78%	403,474	0	0%	403,474	8.45%	372,025	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	1.01%	1,023	56	5.79%	967	-1.83%	985	16.29%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.01%	2,190	-10	-0.45%	2,200	9.67%	2,006	7.50%
Bajaj Finserv ELSS Tax Saver Fund	1.21	1.68%	5,817	0	0%	5,817	0%	5,817	0%
WhiteOak Capital Quality Equity Fund	7.46	1.16%	35,725	3,029	9.26%	32,696	0%	32,696	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.31	3.46%	1,490	-9	-0.60%	1,499	1.01%	1,484	-6.49%
Kotak BSE Sensex Index Fund	0.17	1.21%	831	66	8.63%	765	9.13%	701	9.02%
Bajaj Finserv Multi Cap Fund	0	-%	0	-113,394	-100%	113,394	0%	113,394	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	138	0	0%	138	31.43%	105	17.98%
Groww Nifty 200 ETF	0.10	0.69%	475	10	2.15%	465	1.31%	459	2.46%
Angel One Nifty Total Market ETF	0.25	0.57%	1,205	2	0.17%	1,203	28.25%	938	31.37%
Groww Nifty 500 Momentum 50 ETF	1.05	5.24%	5,005	-154	-2.99%	5,159	3.04%	5,007	5.59%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.01%	443	8	1.84%	435	8.21%	402	5.24%
ICICI Prudential Quality Fund	45.47	1.97%	217,718	-105,000	-32.54%	322,718	0%	322,718	0%
Groww Nifty 500 Low Volatility 50 ETF	0.20	4.15%	948	-78	-7.60%	1,026	-10%	1,140	-4.76%
Groww Nifty 50 Index Fund	0.16	1.01%	770	91	13.40%	679	11.68%	608	10.95%
Groww Nifty 50 ETF	0.12	1.00%	584	-15	-2.50%	599	24.79%	480	6.67%
Tata Banking & Financial Services Fund	98.12	3.14%	469,857	0	0%	469,857	0%	469,857	0%
Mahindra Manulife Aggressive Hybrid Fund	59.31	3.01%	284,000	0	0%	284,000	14.98%	247,000	0%
Taurus Nifty 50 Index Fund	0.06	1.00%	303	16	5.57%	287	3.61%	277	-0.72%
Tata Retirement Savings Progressive Fund	45.11	2.13%	216,000	0	0%	216,000	0%	216,000	23.43%
Tata Retirement Savings Moderate Fund	39.47	1.81%	189,000	0	0%	189,000	0%	189,000	21.94%
Tata Retirement Savings Conservative Fund	1.13	0.64%	5,400	0	0%	5,400	0%	5,400	0%
Mahindra Manulife Multi Cap Fund	102.33	1.69%	490,000	50,000	11.36%	440,000	0%	440,000	0%
Kotak Balanced Advantage Fund	3.45	0.02%	16,500	0	0%	16,500	0%	16,500	0%
Tata Nifty 50 ETF	7.47	1.01%	35,774	0	0%	35,774	3.72%	34,492	0.43%
Mahindra Manulife Large Cap Fund	32.58	4.41%	156,000	0	0%	156,000	8.33%	144,000	0%
Mahindra Manulife Large & Mid Cap Fund	50.01	1.80%	239,500	20,000	9.11%	219,500	0%	219,500	0%
ITI Large Cap Fund	5.73	1.07%	27,447	0	0%	27,447	0%	27,447	0%
Tata Business Cycle Fund	43.85	1.50%	210,000	0	0%	210,000	0%	210,000	0%
WhiteOak Capital Balanced Advantage Fund	13.25	0.66%	63,427	0	0%	63,427	0%	63,427	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.09	1.01%	5,234	68	1.32%	5,166	6.19%	4,865	1.88%
WhiteOak Capital Multi Asset Allocation Fund	10.66	0.24%	51,030	0	0%	51,030	0%	51,030	25.56%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	123,485	0%
Tata Nifty Financial Services Index Fund	2.17	2.54%	10,386	-13	-0.13%	10,399	3.69%	10,029	2.99%
WhiteOak Capital Arbitrage Fund	9.50	1.29%	45,500	-500	-1.09%	46,000	12.20%	41,000	74.47%
Unifi Dynamic Asset Allocation Fund	5.74	0.60%	27,500	7,000	34.15%	20,500	64%	12,500	150%
Tata Aggressive Hybrid Fund	52.21	1.26%	250,000	0	0%	250,000	0%	250,000	0%
Tata Equity Savings Fund	2.13	0.78%	10,200	0	0%	10,200	0%	10,200	0%
Navi Nifty 50 Index Fund	37.49	1.01%	179,538	1,306	0.73%	178,232	5.79%	168,475	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.91	0.99%	4,375	146	3.45%	4,229	0.43%	4,211	0.96%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,721	9.17%
Bandhan Retirement Fund	1.98	1.06%	9,500	0	0%	9,500	0%	9,500	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	3.77	0.42%	18,049	0	0%	18,049	0%	18,049	0%
WhiteOak Capital Equity Savings Fund	2.32	1.20%	11,112	0	0%	11,112	0%	11,112	1.17%
Franklin India NSE Nifty 50 Index Fund	7.82	1.01%	37,431	-51	-0.14%	37,482	4.06%	36,021	0.80%
Franklin India Large Cap Fund	0	-%	0	-191,505	-100%	191,505	-50.42%	386,230	0%
Taurus Largecap Equity Fund	1.68	3.25%	8,025	0	0%	8,025	0%	8,025	0%
Tata Nifty 50 Index Fund	14.96	1.01%	71,622	4,825	7.22%	66,797	4.89%	63,684	2.04%
Tata BSE Sensex Index Fund	5.01	1.21%	23,969	161	0.68%	23,808	5.90%	22,482	0.08%
Bandhan Arbitrage Fund	27.10	0.31%	129,750	15,250	13.32%	114,500	97.41%	58,000	-7.20%
Bandhan Equity Savings Fund	1.24	0.35%	5,920	-174	-2.86%	6,094	5.07%	5,800	0%
Kotak Equity Savings Fund	25.11	0.28%	120,250	4,750	4.11%	115,500	0%	115,500	0%
Tata Flexi Cap Fund	108.59	3.00%	520,000	0	0%	520,000	0%	520,000	0%
Tata Arbitrage Fund	72.10	0.36%	345,250	114,250	49.46%	231,000	32%	175,000	-11.84%
Tata Balanced Advantage Fund	150.56	1.52%	720,984	0	0%	720,984	0%	720,984	0%
Franklin India Equity Savings Fund	2.61	0.38%	12,500	0	0%	12,500	0%	12,500	0%
ITI Multi Cap Fund	9.17	0.69%	43,930	3,659	9.09%	40,271	-48.47%	78,153	-15.66%
Tata Multi Asset Allocation Fund	21.30	0.48%	102,000	0	0%	102,000	0%	102,000	0%
360 ONE Quant Fund	25.43	2.98%	121,770	4,696	4.01%	117,074	2.98%	113,681	1.83%
Navi BSE Sensex Index Fund	0.25	1.21%	1,201	62	5.44%	1,139	0.89%	1,129	4.63%
Bajaj Finserv Arbitrage Fund	3.97	0.32%	19,000	0	0%	19,000	58.33%	12,000	0%
Groww Banking & Financial Services Fund	1.23	2.06%	5,900	0	0%	5,900	0%	5,900	100%
Bajaj Finserv Multi Asset Allocation Fund	23.23	1.81%	111,242	0	0%	111,242	0%	111,242	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.42%	487	-125	-20.42%	612	4.79%	584	1.04%
Samco Multi Cap Fund	0	-%	0	-26,936	-100%	26,936	0%	26,936	0%
Tata India Innovation Fund	20.88	1.21%	100,000	0	0%	100,000	0%	100,000	100%
Kotak MSCI India ETF	4.02	0.59%	19,255	1,326	7.40%	17,929	17.22%	15,295	-38.23%
Samco Large Cap Fund	0	-%	0	-24,517	-100%	24,517	0%	24,517	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,802	0%
Mahindra Manulife Arbitrage Fund	2.09	2.47%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Balanced Advantage Fund	12.95	1.38%	62,000	0	0%	62,000	0%	62,000	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-25,817	-100%	25,817	0%	25,817	0%
Franklin India Arbitrage Fund	3.24	0.60%	15,500	5,000	47.62%	10,500	250%	3,000	200%
Samco Multi Asset Allocation Fund	0	-%	0	-6,444	-100%	6,444	0%	6,444	0%
UTI Nifty 50 Index Fund	259.94	1.01%	1,244,725	13,495	1.10%	1,231,230	5.84%	1,163,298	1.56%
HDFC BSE Sensex Index Fund	108.28	1.21%	518,534	2,889	0.56%	515,645	6.10%	486,010	0.81%
HDFC Nifty 50 Index Fund	221.92	1.01%	1,062,687	4,228	0.40%	1,058,195	5.23%	1,005,611	1.19%
Nippon India Banking & Financial Services Fund	266.42	3.53%	1,275,773	129,735	11.32%	1,146,038	0%	1,146,038	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	361,814	0%
Nippon India Conservative Hybrid Fund	1.38	0.15%	6,610	0	0%	6,610	0%	6,610	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Invesco India Arbitrage Fund	81.91	0.30%	392,250	37,250	10.49%	355,000	31.73%	269,500	4.86%
Sundaram Arbitrage Fund	0.73	0.22%	3,500	0	0%	3,500	0%	3,500	0%
UTI Equity Savings Fund	6.26	0.84%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF Nifty 50 BeES	544.90	1.01%	2,609,292	43,991	1.71%	2,565,301	6.03%	2,419,390	2.52%
UTI BSE Sensex ETF	639.98	1.21%	3,064,740	42,885	1.42%	3,021,855	6.55%	2,836,179	0.94%
UTI Nifty 50 ETF	682.16	1.01%	3,266,583	39,297	1.22%	3,227,286	5.08%	3,071,269	1.15%
Nippon India ETF BSE Sensex	266.48	1.21%	1,276,132	27,783	2.23%	1,248,349	8.81%	1,147,269	2.59%
HDFC Nifty 50 ETF	50.16	1.01%	240,207	1,514	0.63%	238,634	5.18%	226,890	0.83%
HDFC BSE Sensex ETF - Growth	6.63	1.21%	31,726	-104	-0.33%	31,830	6.64%	29,847	0.30%
HDFC NIFTY50 Equal Weight Index Fund	32.22	2.00%	154,270	-1,404	-0.90%	155,635	0.77%	154,452	1.26%
Edelweiss Nifty 50 Index Fund	2.16	1.01%	10,320	412	4.16%	9,908	8.31%	9,148	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.31	0.42%	6,286	38	0.61%	6,248	2.31%	6,107	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	204,269	0%
HDFC Nifty 100 Equal Weight Index Fund	4.25	1.00%	20,375	688	3.49%	19,682	4.25%	18,879	2.39%
HDFC Nifty 100 Index Fund	3.22	0.84%	15,435	132	0.86%	15,299	7.35%	14,252	2.69%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	83,973	0.76%
HDFC Nifty 100 ETF	0.33	0.84%	1,572	-33	-2.06%	1,604	13.92%	1,408	2.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	48.27	3.46%	231,125	-2,763	-1.18%	233,888	-2.31%	239,411	1.62%
HDFC BSE 500 ETF	0.12	0.61%	557	0	0%	557	5.09%	530	0.19%
HDFC BSE 500 Index Fund	1.46	0.61%	6,982	-23	-0.33%	7,005	3.73%	6,753	0.79%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.09	3.45%	24,376	-1,372	-5.33%	25,748	0.02%	25,743	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.87	2.94%	42,451	-1,208	-2.77%	43,648	-2.98%	44,988	-1.28%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	4,379	83	1.93%	4,296	-3.20%	4,438	-3.18%
Nippon India Nifty 500 Momentum 50 Index Fund	55.53	5.25%	265,923	7,210	2.79%	258,713	2.40%	252,641	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	1.84	0.42%	8,813	-311	-3.41%	9,122	-1.33%	9,245	0.35%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.82	3.46%	13,499	-83	-0.61%	13,582	1.42%	13,392	-0.11%
UTI Quant Fund	5.91	0.32%	28,291	0	0%	28,291	0%	28,291	-16.84%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.63	4.19%	3,016	132	4.58%	2,884	23.72%	2,331	1.75%
HDFC Balanced Advantage Fund	525.94	0.49%	2,518,500	0	0%	2,517,872	-12.91%	2,891,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.31	1.00%	6,284	822	15.05%	5,462	0.61%	5,429	1.23%
Sundaram Equity Savings Fund	3.45	0.29%	16,500	0	0%	16,500	175%	6,000	0%
HDFC Large Cap Fund	848.95	2.13%	4,065,247	0	0%	4,064,234	15.86%	3,507,954	121.94%
HDFC Multi - Asset Fund	73.19	1.42%	350,500	0	0%	350,413	-0.02%	350,500	0%
UTI Arbitrage Fund	29.71	0.29%	142,250	27,750	24.24%	114,500	33.92%	85,500	6.88%
Nippon India Index Fund BSE Sensex Plan	11.57	1.21%	55,390	184	0.33%	55,206	6.51%	51,834	0.82%
Nippon India Arbitrage Fund	59.62	0.38%	285,500	47,500	19.96%	238,000	73.72%	137,000	35.64%
Sundaram Balanced Advantage Fund	20.15	1.17%	96,500	0	0%	96,500	26.14%	76,500	0%
UTI Nifty200 Momentum 30 Index Fund	449.95	5.17%	2,154,626	15,166	0.71%	2,139,460	0.26%	2,133,912	1.18%
UTI Nifty50 Equal Weight Index Fund	2.31	1.99%	11,047	169	1.55%	10,878	0.81%	10,791	1.90%
HDFC NIFTY200 Momentum 30 Index Fund	36.31	5.17%	173,867	-3,042	-1.72%	176,909	-1.90%	180,343	-0.28%
UTI Banking and Financial Services Fund	17.54	1.30%	84,000	0	0%	84,000	0%	84,000	0%
Nippon India Focused Fund	320.53	3.68%	1,534,862	171,975	12.62%	1,362,887	0%	1,362,887	0%
Sundaram Financial Services Opportunities	71.32	4.45%	341,499	0	0%	341,499	0%	341,499	0%
UTI Multi Asset Allocation Fund	86.27	1.35%	413,107	-287,133	-41.00%	700,240	23.55%	566,769	0%
Nippon India Index Fund Nifty Plan	28.92	1.01%	138,486	2,928	2.16%	135,558	6.28%	127,543	2.79%
Edelweiss Arbitrage Fund	73.51	0.44%	352,000	-48,500	-12.11%	400,500	-26.31%	543,500	0.65%
Sundaram Services Fund	113.94	2.44%	545,635	0	0%	545,635	0%	545,635	0%
Nippon India ETF Nifty 100	2.68	0.84%	12,847	-616	-4.58%	13,463	8.66%	12,390	0.75%
Invesco India Nifty 50 ETF	0.98	1.01%	4,704	-57	-1.20%	4,761	4.04%	4,576	0.39%
Nippon India Multi Asset Allocation Fund	50.12	0.57%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Dividend Yield Fund	31.32	0.49%	150,000	0	0%	149,963	-0.02%	150,000	0%
UTI BSE Sensex Index Fund	2.54	1.21%	12,156	-112	-0.91%	12,268	6.27%	11,544	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.94%	1,954	-356	-15.41%	2,310	5.38%	2,192	-5.44%
HDFC NIFTY200 Momentum 30 ETF	5.10	5.17%	24,432	-483	-1.94%	24,909	-3.05%	25,693	1.34%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	69,325	0%
Nippon India Innovation Fund	116.67	4.08%	558,693	0	0%	558,693	0%	558,693	0%
DSP Banking & Financial Services Fund	50.28	3.31%	240,769	-416,231	-63.35%	657,000	0%	657,000	0%
JM Arbitrage Fund	0.52	0.13%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Arbitrage Fund	177.30	0.77%	849,000	-10,000	-1.16%	858,786	17.48%	731,000	12.46%
Edelweiss Aggressive Hybrid Fund	28.88	0.87%	138,297	0	0%	138,297	0%	138,297	0%
Edelweiss Balanced Advantage Fund	81.83	0.62%	391,850	0	0%	391,850	0%	391,850	0%
Parag Parikh Flexi Cap Fund	66.51	0.05%	318,500	190,000	147.86%	128,500	110.66%	61,000	0%
Sundaram Multi-Factor Fund	8.38	0.88%	40,126	676	1.71%	39,450	2.01%	38,673	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.00	0.42%	4,802	105	2.24%	4,697	6.92%	4,393	2.88%
Zerodha Nifty LargeMidcap 250 Index Fund	4.97	0.42%	23,787	522	2.24%	23,265	7.61%	21,620	3.65%
DSP Aggressive Hybrid Fund	126.06	1.06%	603,662	-457,897	-43.13%	1,061,559	0%	1,061,559	0%
DSP Dynamic Asset Allocation Fund	14.05	0.39%	67,264	-151,953	-69.32%	219,217	0%	219,217	26.30%
DSP Nifty 50 Equal Weight Index Fund	47.64	1.99%	228,118	1,099	0.48%	227,019	0.36%	226,197	1.50%
DSP Arbitrage Fund	13.16	0.20%	63,000	1,000	1.61%	62,000	0%	62,000	-7.46%
Mirae Asset Equity Savings Fund	5.01	0.29%	24,000	0	0%	24,000	0%	24,000	0%
DSP Nifty 50 Index Fund	8.77	1.01%	42,018	-291	-0.69%	42,309	4.79%	40,374	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	47.59	1.01%	227,887	888	0.39%	226,999	3.52%	219,282	0.28%
DSP Flexi Cap Fund	20.35	0.17%	97,469	-488,835	-83.38%	586,304	0%	586,304	0%
Mirae Asset Nifty Financial Services ETF	11.08	2.53%	53,064	-4	-0.01%	53,068	2.85%	51,597	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	60,577	0.50%	60,277	0.78%
DSP Nifty 50 ETF	1.62	1.01%	7,751	18	0.23%	7,733	3.07%	7,503	2.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.44	2.94%	6,881	1	0.01%	6,880	1.90%	6,752	6.08%
DSP BSE Sensex ETF	0.11	1.21%	513	1	0.20%	512	5.35%	486	0%
DSP Multi Asset Allocation Fund	67.01	1.34%	320,899	0	0%	320,899	10.31%	290,899	7.07%
Mirae Asset BSE Sensex ETF	0.24	1.21%	1,166	50	4.48%	1,116	5.58%	1,057	0%
DSP Multicap Fund	38.66	1.47%	185,120	0	0%	185,120	0%	185,120	0%
Mirae Asset Multi Asset Allocation Fund	8.04	0.32%	38,500	0	0%	38,500	0%	38,500	0%
Zerodha Nifty 100 ETF	0.75	0.84%	3,591	270	8.13%	3,321	19.07%	2,789	22.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.42%	1,050	-21	-1.96%	1,071	10.53%	969	4.42%
Mirae Asset Nifty Total Market Index Fund	0.27	0.57%	1,295	19	1.49%	1,276	5.19%	1,213	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.42%	591	9	1.55%	582	23.57%	471	4.67%
Mirae Asset Nifty 50 Index Fund	0.38	1.01%	1,834	41	2.29%	1,793	14.79%	1,562	4.83%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	357	0	0%	357	-1.92%	364	8.01%
Mirae Asset Nifty50 Equal Weight ETF	1.84	1.99%	8,802	2,444	38.44%	6,358	-0.33%	6,379	4.32%
Axis Equity Savings Fund	1.04	0.11%	5,000	0	0%	5,000	0%	5,000	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	4,502	-50.66%
Axis Balanced Advantage Fund	1.98	0.05%	9,500	0	0%	9,500	0%	9,500	0%
Axis Agressive Hybrid Fund	7.60	0.48%	36,371	0	0%	36,371	-42.17%	62,898	-11.24%
Axis Nifty 100 Index Fund	16.97	0.84%	81,245	3,621	4.66%	77,624	0.23%	77,446	1.09%
Mirae Asset Arbitrage Fund	22.87	0.67%	109,500	0	0%	109,500	0%	109,500	0%
Axis Multi Asset Allocation Fund	20.18	1.18%	96,642	46,642	93.28%	50,000	0%	50,000	0%
Axis Arbitrage Fund	15.45	0.20%	74,000	15,500	26.50%	58,500	19.39%	49,000	157.89%
Axis NIFTY 50 ETF	11.10	1.01%	53,152	2,924	5.82%	50,228	4.20%	48,205	0.63%
Axis InnovationFund	20.59	1.71%	98,582	47,927	94.61%	50,655	0%	50,655	0%
Axis Nifty 50 Index Fund	7.97	1.01%	38,146	1,617	4.43%	36,529	1.62%	35,945	2.14%
Axis BSE Sensex ETF	1.57	1.15%	7,500	4	0.05%	7,496	0.01%	7,495	0.09%
Axis BSE Sensex Index Fund	0.57	1.20%	2,713	-146	-5.11%	2,859	4.73%	2,730	1.56%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	12.72	1.11%	60,928	0	0%	60,928	0%	60,928	0%
Axis Nifty500 Momentum 50 Index Fund	5.76	5.26%	27,571	1,631	6.29%	25,940	10.04%	23,573	7.86%
JioBlackRock Nifty 50 Index Fund	1.29	1.03%	6,173	1,458	30.92%	4,715	28.33%	3,674	100%
Canara Robeco Large and Mid Cap Fund	26.79	0.10%	128,267	37,216	40.87%	91,051	100%	-	-%
SBI Conservative Hybrid Fund	135.74	1.36%	650,000	0	0%	587,364	41.93%	-	-%
NJ Balanced Advantage Fund	4.80	0.13%	23,000	0	0%	23,000	100%	-	-%
Axis Nifty 500 Index Fund	1.81	0.59%	8,669	-51	-0.58%	8,720	10.81%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	9.40	1.21%	45,000	9,000	25%	36,000	100%	-	-%
Bandhan Balanced Advantage Fund	5.95	0.26%	28,500	0	0%	28,500	100%	-	-%
Capitalmind Flexi Cap Fund	1.74	0.94%	8,330	-6,370	-43.33%	14,700	100%	-	-%
Bajaj Finserv Equity Savings Fund	1.02	3.64%	4,900	0	0%	4,900	100%	-	-%
DSP Equity Savings Fund	1.88	0.05%	9,000	0	0%	9,000	100%	-	-%
SBI Consumption Opportunities Fund	48.30	1.48%	231,283	231,283	100%	-	-%	-	-%
Sundaram Multi Cap Fund	28.38	0.97%	135,888	135,888	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	109.21	0.31%	522,971	522,971	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.94	2.18%	4,500	4,500	100%	-	-%	-	-%
Axis Business Cycles Fund	16.98	0.74%	81,304	81,304	100%	-	-%	-	-%
Quant BFSI Fund	7.00	1.03%	33,534	33,534	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.84%	93	93	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.10	1.04%	499	499	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.11	2.85%	5,300	5,300	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.27	5.17%	1,294	1,294	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.06	1.01%	287	287	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.84	0.03%	4,000	4,000	100%	-	-%	-	-%
SBI Focused Fund	2,088.30	5.12%	10,000,000	0	0%	-	-%	-	-%
Total:			121,354,268	-676,218		112,026,057		107,008,328

32.27% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 586,079 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 968,000 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

32.27% Gain from 52W Low

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

141 MFs bought and 79 MFs sold Bajaj Finserv Ltd. in the month of Oct 2025 for a net change of 676,218 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 586,079 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 968,000 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners