Mutual Fund Aug 2026 share holdings and fund action in Bajaj Finserv

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MF	Aug-2026					Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	61.12	1.02%	302,407	0	0%	302,407	0%
HDFC Balanced Adv Gr	404.20	0.38%	2,000,000	0	0%	2,000,000	0%
Sundaram Nifty 100 Equal Wgt Gr	1.63	1.11%	8,042	57	0.71%	7,985	8.10%
LIC MF Unit Linked Insurance	-	-%	-	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	1,057.88	3.15%	5,234,432	0	0%	5,234,432	0%
ICICI Pru Agrsv Hyb Gr	124.46	0.24%	615,818	0	0%	615,818	0%
Franklin India NSE Nifty 50 Index Gr	7.57	1.06%	37,459	-325	-0.86%	37,784	-0.64%
Franklin India Large Cap Gr	334.66	4.47%	1,655,891	0	0%	1,655,891	41.20%
UTI Nifty 50 Index Fund Reg Gr	313.07	1.06%	1,549,089	17,647	1.15%	1,531,442	1.11%
LIC MF ELSS Tax Saver ELSS Gr	16.80	1.64%	83,108	0	0%	83,108	0%
SBI Conservative Hybrid Reg Gr	131.37	1.28%	650,000	0	0%	650,000	0%
Quant Multi Asset Allocation Gr	37.24	0.57%	184,250	0	0%	184,250	0%
ICICI Prudential Children’s Fd	6.06	0.42%	30,000	0	0%	30,000	-82.35%
ICICI Prudential Multi Cap Gr	104.33	0.53%	516,205	0	0%	516,205	0%
ICICI Pru Nifty 50 Index Reg Gr	183.11	1.06%	906,014	8,707	0.97%	897,307	0.95%
Sundaram Equity Svgs Gr	9.57	0.96%	47,375	-13,630	-22.34%	61,005	269.73%
HDFC BSE Sensex Index	105.29	1.24%	521,653	-500	-0.10%	522,153	-0.01%
HDFC Nifty 50 Index	252.51	1.06%	1,249,425	-1,417	-0.11%	1,250,842	-0.06%
Aditya BSL Nifty 50 Index Gr	15.81	1.06%	78,205	85	0.11%	78,120	2.59%
ICICI Pru Multi Asset Allc Gr	2,270.34	2.58%	11,233,749	0	0%	11,233,749	-2.60%
LIC MF BSE Sensex Index Gr	1.12	1.23%	5,566	0	0%	5,566	0%
LIC MF Nifty 50 Index Gr	3.88	1.06%	19,207	269	1.42%	18,938	0.38%
Tata Nifty 50 Index Reg	18.12	1.06%	89,655	639	0.72%	89,016	1.03%
Tata BSE Sensex Index Reg	4.80	1.24%	23,771	47	0.20%	23,724	0.06%
Nippon India Banking & Fin Srvs Gr	257.83	3.26%	1,275,773	0	0%	1,275,773	0%
HDFC Large Cap Gr	1,328.22	3.33%	6,572,078	0	0%	6,572,078	0%
Nippon India Consrv Hyb Gr	1.34	0.14%	6,610	0	0%	6,610	0%
SBI Nifty Index Reg Gr	147.90	1.06%	731,821	2,518	0.35%	729,303	1.26%
ICICI Prudential Cnsv Hyb Gr	-	-%	-	-	-%	31,563	0%
UTI Banking & Fin Svcs Gr	23.44	1.61%	116,000	-30,000	-20.55%	146,000	-40.65%
Sundaram Agg Hybrid Gr	121.00	1.30%	598,705	-155,575	-20.63%	754,280	100%
Aditya BSL Cnsrv Hyb Reg Gr	15.16	1.01%	75,000	0	0%	75,000	0%
ICICI Prudential Value Gr	972.21	1.62%	4,810,537	0	0%	4,810,537	-8.55%
HDFC Equity Savings Gr	20.21	0.35%	100,000	0	0%	100,000	100%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%
Aditya BSL Consumption Gr	82.58	1.36%	408,600	0	0%	408,600	0%
HDFC Multi - Asset Allc Gr	73.36	1.22%	363,000	0	0%	363,000	0%
ICICI Pru Infrastructure Gr	66.06	0.77%	326,877	-194,960	-37.36%	521,837	0%
Aditya BSL Aggressive Hybrid Gr	40.51	0.56%	200,421	0	0%	200,421	0%
Aditya BSL Flexi Cap Gr	414.31	1.43%	2,050,000	35,613	1.77%	2,014,387	0%
Aditya BSL Large Cap Gr	405.77	1.37%	2,007,760	0	0%	2,007,760	0%
ICICI Pru Exports and Services Gr	25.73	1.66%	127,301	0	0%	127,301	0%
SBI Multi Asset Allocation Reg Gr	226.48	1.08%	1,120,650	0	0%	1,120,650	3.40%
UTI Arbitrage Reg Gr	0.42	0.00%	2,100	-13,800	-86.79%	15,900	-87.29%
SBI Arbitrage Reg Gr	30.74	0.07%	152,100	-190,200	-55.57%	342,300	-52.24%
Nippon India Focused Gr	302.91	3.50%	1,498,817	-200,000	-11.77%	1,698,817	0%
ICICI Prudential Arbitrage Reg Gr	99.37	0.29%	491,700	79,500	19.29%	412,200	-80.51%
ICICI Pru Balanced Adv Gr	418.24	0.55%	2,069,493	100,289	5.09%	1,969,204	0%
Invesco India Arbitrage Gr	5.64	0.02%	27,900	25,500	1062.50%	2,400	-99.49%
Kotak Arbitrage Reg Gr	261.38	0.35%	1,293,300	250,800	24.06%	1,042,500	-64.22%
HDFC Arbitrage Growth	33.83	0.13%	167,400	-460,200	-73.33%	627,600	-41.09%
ICICI Prudential Large Cap Gr	194.92	0.24%	964,495	0	0%	964,495	-28.79%
Sundaram Fin Services Opp Reg Gr	89.11	5.17%	440,924	-21,462	-4.64%	462,386	2.14%
ICICI Pru Banking & Fin Svcs Gr	260.07	2.30%	1,286,820	-96,397	-6.97%	1,383,217	2.98%
UTI Multi Asset Allocation Reg Gr	18.39	0.26%	90,982	-2,300	-2.47%	93,282	0%
Aditya BSL Arbitrage Gr	126.17	0.46%	624,300	-379,200	-37.79%	1,003,500	-8.68%
Edelweiss Balanced Adv Gr	63.75	0.47%	315,446	0	0%	315,446	0%
Axis Multi Asset Allocation Gr	6.38	0.24%	31,590	0	0%	31,590	0%
Nippon India Idx BSE Sensex Gr	11.52	1.24%	57,083	271	0.48%	56,812	0.52%
Nippon India Index Nifty 50 Gr	41.25	1.06%	204,110	2,002	0.99%	202,108	0.97%
Nippon India Arbitrage Gr	3.58	0.02%	17,700	9,600	118.52%	8,100	-96.22%
Baroda BNP P Large Cap Reg Gr	29.10	1.10%	144,000	0	0%	144,000	-11.11%
Sundaram Dynamic Ast Allc Gr	39.12	2.32%	193,561	-25,889	-11.80%	219,450	127.17%
Parag Parikh Flexi Cap Reg Gr	36.07	0.02%	178,500	-5,100	-2.78%	183,600	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	76.12	1.99%	376,656	0	0%	376,656	70.40%
Bank of India Balanced Advantage Reg Gr	0.49	0.28%	2,447	0	0%	2,447	0%
Edelweiss Arbitrage Fund Reg Gr	9.28	0.06%	45,900	-23,400	-33.77%	69,300	-63.28%
HSBC Arbitrage Reg Gr	0.06	0.00%	300	300	100%	0	-100%
Axis Arbitrage Reg Gr	0.18	0.00%	900	-900	-50%	1,800	-99.42%
Kotak Equity Savings Reg Gr	17.95	0.17%	88,800	-31,800	-26.37%	120,600	0%
Edelweiss Equity Savings Reg Gr	6.06	0.37%	30,000	16,852	128.17%	13,148	0%
Aditya BSL Balanced Advantage Gr	139.54	1.38%	690,449	0	0%	690,449	92.59%
Aditya BSL Equity Savings Reg Gr	5.44	0.48%	26,911	0	0%	26,911	-24.43%
ICICI Pru Equity Savings Gr	234.09	1.48%	1,158,300	-389,700	-25.17%	1,548,000	0%
SBI Equity Savings Reg Gr	0	-%	0	-43,500	-100%	43,500	0%
Axis Equity Savings Reg Gr	1.03	0.12%	5,100	0	0%	5,100	0%
Sundaram Arbitrage Reg Gr	0	-%	0	-300	-100%	300	0%
Baroda BNP P Arbtrg Reg Gr	0.42	0.04%	2,100	0	0%	2,100	-12.50%
Axis Balanced Advantage Reg Gr	9.32	0.24%	46,122	-10,800	-18.97%	56,922	171.06%
ICICI Pru BSE Sensex Index Gr	22.81	1.24%	112,984	-431	-0.38%	113,415	0.00%
DSP Nifty 50 Equal Weight Index Gr	59.84	2.24%	296,086	2,709	0.92%	293,377	0.71%
DSP Arbitrage Gr	5.70	0.09%	28,200	0	0%	28,200	3.30%
Axis Aggresive Hybrid Fund Reg Gr	1.04	0.07%	5,136	0	0%	5,136	0%
UTI Equity Savings Reg Gr	6.06	0.74%	30,000	0	0%	30,000	0%
Tata Flexi Cap Reg Gr	28.29	0.77%	140,000	0	0%	140,000	-63.64%
Sundaram Services Reg Gr	142.73	2.71%	706,256	0	0%	706,256	4.19%
Tata Arbitrage Reg Gr	42.93	0.17%	212,400	7,800	3.81%	204,600	-30.34%
Tata Nifty 50 ETF	7.60	1.06%	37,603	119	0.32%	37,484	0.10%
LIC MF Arbitrage Reg Gr	0	-%	0	-11,400	-100%	11,400	171.43%
ICICI Pru India Opports Reg Gr	95.99	0.25%	474,948	-1,839,305	-79.48%	2,314,253	0%
Tata Balanced Advantage Reg Gr	132.61	1.55%	656,184	-75,000	-10.26%	731,184	0%
DSP Nifty 50 Index Reg Gr	11.75	1.06%	58,145	191	0.33%	57,954	0.32%
SBI Equity Minimum Variance Reg Gr	2.26	1.09%	11,196	-103	-0.91%	11,299	-3.10%
ICICI Prudential BSE 500 ETF	2.10	0.57%	10,388	93	0.90%	10,295	-0.05%
ICICI Pru Nifty 100 Low Vol 30 ETF	122.51	3.59%	606,177	-7,331	-1.19%	613,508	-1.01%
Quantum ESG Best In Class Stgy Fund Gr	1.76	1.84%	8,694	0	0%	8,694	-5.41%
Franklin India Eq Savings Reg Gr	4.67	0.79%	23,100	0	0%	23,100	0%
Axis NIFTY 50 ETF	11.32	1.06%	56,012	7,894	16.41%	48,118	-28.67%
SBI Focused Reg IDCW-P	248.99	0.49%	1,232,033	-4,556,967	-78.72%	5,789,000	-42.11%
SBI Large & Midcap Reg IDCW-P	416.33	0.98%	2,060,000	0	0%	2,060,000	100%
DSP Flexi Cap Fund IDCW-P	19.70	0.16%	97,469	0	0%	97,469	0%
Motilal Oswal Nifty 500 Reg Gr	18.65	0.58%	92,303	3,166	3.55%	89,137	1.83%
ITI Multi Cap Reg Gr	10.80	0.70%	53,428	-3,809	-6.65%	57,237	15.42%
Axis Nifty 100 Index Reg Gr	18.13	0.86%	89,709	1,199	1.35%	88,510	1.30%
Motilal Oswal Nifty 50 Index Reg Gr	9.48	1.06%	46,902	144	0.31%	46,758	0.41%
Tata Multi Asset Allocation Reg Gr	29.71	0.57%	147,000	0	0%	147,000	0%
HSBC Nifty 50 Index Reg Gr	4.16	1.06%	20,603	80	0.39%	20,523	0.99%
Nippon India ETF Nifty 50 BeES	712.18	1.06%	3,523,908	70,821	2.05%	3,453,087	0.99%
Nippon India ETF Nifty 100	3.03	0.86%	15,007	221	1.49%	14,786	-1.48%
SBI S&P BSE Sensex ETF	1,511.78	1.24%	7,489,807	74,263	1.00%	7,415,544	0.88%
ICICI Pru Nifty 50 ETF	472.45	1.06%	2,337,717	56,321	2.47%	2,281,396	2.66%
Kotak Nifty 50 ETF	37.41	1.06%	185,103	1,934	1.06%	183,169	1.04%
ICICI Pru Nifty 100 ETF	1.37	0.86%	6,771	-6	-0.09%	6,777	-0.82%
Invesco India Nifty 50 ETF	0.98	1.06%	4,853	21	0.43%	4,832	0.21%
ICICI Prudential BSE Sensex ETF	405.16	1.24%	2,007,292	57,306	2.94%	1,949,986	3.24%
ICICI Pru Nifty50 Value 20 ETF	2.70	1.54%	13,381	24	0.18%	13,357	-0.52%
LIC MF Nifty 100 ETF	6.43	0.87%	31,806	399	1.27%	31,407	0%
LIC MF BSE Sensex ETF	8.84	1.23%	43,801	0	0%	43,801	0%
UTI BSE Sensex ETF	707.76	1.24%	3,506,459	55,889	1.62%	3,450,570	1.59%
UTI Nifty 50 ETF	778.08	1.06%	3,849,989	53,168	1.40%	3,796,821	1.37%
LIC MF Nifty 50 ETF	9.18	1.06%	45,442	389	0.86%	45,053	0%
Kotak Nifty 50 Value 20 ETF	1.22	1.54%	6,023	90	1.52%	5,933	-0.52%
Nippon India ETF BSE Sensex	356.11	1.24%	1,764,274	49,439	2.88%	1,714,835	3.22%
SBI S&P BSE 100 ETF	0.08	0.81%	386	2	0.52%	384	0%
HDFC Nifty 50 ETF	57.64	1.06%	285,192	3,626	1.29%	281,566	0.27%
HDFC BSE Sensex ETF - Growth	6.68	1.24%	33,076	19	0.06%	33,057	0.14%
Quantum Nifty 50 ETF	0.68	1.06%	3,345	25	0.75%	3,320	0.88%
Aditya BSL Nifty 50 ETF	35.29	1.06%	174,620	2,672	1.55%	171,948	1.20%
Nippon India ETF Nifty 50 Value 20	2.22	1.54%	10,961	19	0.17%	10,942	-3.54%
Kotak BSE Sensex ETF	0.30	1.24%	1,489	6	0.40%	1,483	-1.53%
Aditya BSL S&P BSE Sensex ETF	3.35	1.24%	16,613	81	0.49%	16,532	0.18%
SBI Nifty 50 ETF	2,269.42	1.06%	11,229,212	59,049	0.53%	11,170,163	0.72%
Nippon India Multi Asset Allc Reg Gr	127.32	0.71%	630,000	0	0%	630,000	0%
Aditya BSL Special Opports Reg Gr	17.91	1.40%	88,630	0	0%	88,630	0%
HDFC Dividend Yield Reg Gr	30.32	0.54%	150,000	0	0%	150,000	0%
Axis Innovation Reg Gr	25.08	1.84%	124,100	0	0%	124,100	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	50.53	1.56%	250,000	0	0%	250,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.59	0.62%	7,850	0	0%	7,850	-14.67%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.49	0.35%	2,400	0	0%	2,400	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	22.03	1.32%	109,000	0	0%	109,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	12.59	1.54%	62,278	-1,224	-1.93%	63,502	-2.96%
Aditya BSL Nifty 50 EW Index Reg Gr	11.99	2.24%	59,312	1,426	2.46%	57,886	3.22%
Kotak Nifty 50 Index Reg Gr	12.28	1.06%	60,748	126	0.21%	60,622	0.41%
Axis Quant Reg Gr	22.23	2.69%	110,000	110,000	100%	0	-100%
HDFC Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	0	-100%
Tata Business Cycle Reg Gr	42.44	1.63%	210,000	0	0%	210,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	40.52	2.24%	200,509	968	0.49%	199,541	1.35%
SBI Balanced Advantage Reg Gr	216.61	0.52%	1,071,798	0	0%	1,071,798	0%
Baroda BNP P Busnss CycleReg Gr	6.91	1.21%	34,200	0	0%	34,200	0%
Axis Value Reg Gr	14.11	0.75%	69,835	0	0%	69,835	14.62%
Edelweiss Nifty 50 Index Dir Gr	3.04	1.06%	15,065	-388	-2.51%	15,453	-0.97%
DSP Nifty 50 Equal Weight ETF	31.14	2.24%	154,090	624	0.41%	153,466	0.33%
360 ONE Quant Reg Gr	16.32	1.93%	80,759	-3,121	-3.72%	83,880	-2.73%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.50	0.42%	7,425	70	0.95%	7,355	3.04%
Axis Nifty 50 Index Reg Gr	10.95	1.06%	54,178	1,130	2.13%	53,048	0.45%
DSP Nifty 50 ETF	2.31	1.06%	11,427	-22	-0.19%	11,449	-7.85%
UTI BSE Sensex Index Fund Reg Gr	2.41	1.24%	11,944	2	0.02%	11,942	0.03%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.95	1.11%	29,437	1,044	3.68%	28,393	-0.42%
HDFC Nifty 100 Index Reg Gr	4.08	0.86%	20,212	264	1.32%	19,948	3.22%
Kotak Nifty 100 Low Volatality 30 ETF	10.43	3.59%	51,608	3,044	6.27%	48,564	17.45%
Motilal Oswal Nifty 50 ETF	0.88	1.06%	4,339	350	8.77%	3,989	-3.01%
Motilal Oswal BSE Fi ex Bk 30 Reg Gr	2.18	6.66%	10,797	-117	-1.07%	10,914	0.77%
HDFC Nifty 100 ETF	0.38	0.86%	1,870	7	0.38%	1,863	-5.05%
HDFC NIFTY50 Value 20 ETF	0.55	1.54%	2,737	26	0.96%	2,711	0.07%
ICICI Pru Nifty 50 Eql Weight Reg Gr	6.00	2.24%	29,706	588	2.02%	29,118	3.03%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.59%	2,344	7	0.30%	2,337	2.73%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	13.84	6.44%	68,490	-978	-1.41%	69,468	-2.32%
Aditya BSL Multi Asset Allc Reg Gr	44.99	0.59%	222,631	0	0%	222,631	0%
HDFC BSE 500 ETF	0.88	0.57%	4,343	2,660	158.05%	1,683	18.60%
Axis Business Cycles Reg Gr	22.58	1.04%	111,744	0	0%	111,744	0%
Axis BSE Sensex ETF	1.58	1.24%	7,843	38	0.49%	7,805	-0.05%
HDFC BSE 500 Index Reg Gr	1.87	0.57%	9,265	132	1.45%	9,133	1.13%
SBI BSE Sensex Index Reg Gr	3.74	1.24%	18,527	-117	-0.63%	18,644	0.29%
UTI Nifty50 Equal Weight Index Reg Gr	3.44	2.24%	17,045	237	1.41%	16,808	0.88%
DSP BSE Sensex ETF	0.05	1.24%	235	-11	-4.47%	246	0%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	6.39	6.44%	31,624	-361	-1.13%	31,985	-4.06%
Nippon India Innovation Reg Gr	78.75	2.53%	389,667	-40,000	-9.31%	429,667	0%
Bajaj Arbitrage Reg Gr	3.46	0.25%	17,100	-3,000	-14.93%	20,100	-62.15%
Groww Nifty Total Market Idx Reg Gr	2.08	0.56%	10,309	64	0.62%	10,245	-0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.25	0.42%	6,181	67	1.10%	6,114	1.36%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	6.85	0.42%	33,890	1,151	3.52%	32,739	2.10%
Parag Parikh Arbitrage Reg Gr	0.18	0.01%	900	-50,700	-98.26%	51,600	-18.87%
Sundaram Multi Asset Allc Reg Gr	41.26	1.21%	204,160	-54,500	-21.07%	258,660	100%
Baroda BNP P NIFTY 50 Index Reg Gr	0.58	1.06%	2,846	150	5.56%	2,696	-7.00%
SBI Nifty50 Equal Weight Idx Reg Gr	23.86	2.24%	118,055	-352	-0.30%	118,407	-0.02%
Bajaj Finserv Large & Mid Cap Reg Gr	38.05	1.54%	188,293	0	0%	188,293	0%
Axis BSE Sensex Index Reg Gr	0.67	1.24%	3,313	5	0.15%	3,308	-1.28%
Quantum Multi Asset Allocation Reg Gr	0.33	0.56%	1,653	0	0%	1,653	0%
Parag Parikh Dyn Ast Allc Reg Gr	3.58	0.14%	17,700	-1,800	-9.23%	19,500	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.28	0.42%	6,329	89	1.43%	6,240	3.43%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	1.53	1.54%	7,554	-118	-1.54%	7,672	2.14%
DSP Banking & Financial Svcs Reg Gr	0.22	0.01%	1,098	0	0%	1,098	0%
Tata Nifty Fincl Svcss Idx Reg Gr	2.63	3.71%	13,036	394	3.12%	12,642	-2.77%
Bajaj Nifty 50 ETF	2.05	1.06%	10,162	36	0.36%	10,126	-0.35%
Motilal Oswal Nifty 500 ETF	1.74	0.58%	8,614	151	1.78%	8,463	-3.19%
Zerodha Nifty 100 ETF	1.43	0.86%	7,092	190	2.75%	6,902	1.68%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.07	3.59%	20,153	114	0.57%	20,039	-2.92%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	7.86	3.58%	38,905	-631	-1.60%	39,536	-2.01%
Axis Nifty 500 Index Reg Gr	1.88	0.58%	9,297	23	0.25%	9,274	1.44%
SBI Nifty50 Equal Weight ETF	0.89	2.24%	4,398	-29	-0.66%	4,427	5.68%
SBI Innovative Opportunities Reg Gr	131.37	2.39%	650,000	0	0%	650,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.14	0.21%	5,626	3	0.05%	5,623	-1.51%
SBI Nifty 500 Index Reg Gr	4.55	0.58%	22,495	-115	-0.51%	22,610	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.98	0.42%	9,776	130	1.35%	9,646	-0.04%
Franklin India Arbitrage Reg Gr	4.30	0.23%	21,300	-3,000	-12.35%	24,300	0%
Tata India Innovation Reg Gr	20.21	1.50%	100,000	0	0%	100,000	0%
ICICI Prudential Eq Min Var Reg Gr	70.74	2.65%	350,000	-50,000	-12.50%	400,000	-36%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.54	1.12%	2,681	93	3.59%	2,588	3.73%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.51	2.24%	7,485	466	6.64%	7,019	2.01%
ICICI Prudential Nifty 500 Idx Reg Gr	0.61	0.58%	3,021	155	5.41%	2,866	7.14%
Motilal Oswal Arbitrage Reg Gr	13.22	0.38%	65,400	-22,500	-25.60%	87,900	0%
Bajaj Finserv ELSS - Tax Saver Reg Gr	1.18	1.28%	5,817	0	0%	5,817	0%
Kotak BSE Sensex Index Reg Gr	0.29	1.24%	1,452	19	1.33%	1,433	1.78%
Kotak MSCI India ETF	10.74	0.58%	53,141	-723	-1.34%	53,864	14.26%
Kotak Nifty 100 Equal Weight ETF	0.43	1.11%	2,115	357	20.31%	1,758	6.16%
Groww Nifty 200 ETF	0.11	0.69%	559	2	0.36%	557	-12.42%
Angel One Nifty Total Market Idx Reg Gr	0.35	0.56%	1,721	9	0.53%	1,712	0.41%
Angel One Nifty Total Market ETF	0.24	0.56%	1,208	1	0.08%	1,207	-0.08%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%
Bajaj Nifty 50 Index Reg Gr	0.41	1.06%	2,022	-4	-0.20%	2,026	-0.15%
Angel One Nifty 50 Index Reg Gr	0.35	1.06%	1,733	4	0.23%	1,729	-0.80%
Angel One Nifty 50 ETF	0.22	1.06%	1,107	-59	-5.06%	1,166	0.52%
ICICI Prudential Quality Reg Gr	39.88	1.86%	197,314	-62,500	-24.06%	259,814	4.00%
Motilal Oswal Nifty 50 Equal Weight ETF	3.54	2.24%	17,497	2,850	19.46%	14,647	0.33%
Motilal Oswal BSE 1000 Index Reg Gr	0.34	0.53%	1,662	2	0.12%	1,660	-1.78%
Sundaram Multi-Factor Reg Gr	13.14	1.51%	65,022	6,142	10.43%	58,880	-1.64%
Groww Nifty 50 Index Reg Gr	0.28	1.06%	1,408	79	5.94%	1,329	-2.06%
Groww Nifty 50 ETF	0.40	1.06%	1,996	195	10.83%	1,801	2.62%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.04	3.58%	10,087	-283	-2.73%	10,370	-4.08%
Bajaj Equity Savings Reg Gr	1.23	3.05%	6,100	0	0%	6,100	0%
JioBlackRock Nifty 50 Index Dir Gr	2.85	1.06%	14,094	-161	-1.13%	14,255	2.91%
Edelweiss Nifty LargeMidcap 250 ETF	0.69	0.43%	3,437	69	2.05%	3,368	2.81%
Baroda BNP P Busnss ConglomratsRegGr	9.09	1.41%	45,000	0	0%	45,000	0%
JioBlackRock Flexi Cap Dir Gr	31.21	0.95%	154,409	-120,983	-43.93%	275,392	0%
Zerodha Nifty 50 Index DirGr	0.76	1.06%	3,760	185	5.17%	3,575	5.71%
Zerodha Nifty 50 ETF	0.68	1.06%	3,362	86	2.63%	3,276	0.92%
Zerodha BSE SENSEX Index Dir Gr	0.24	1.24%	1,169	29	2.54%	1,140	4.01%
Motilal Oswal Nifty 100 ETF	0.15	0.86%	764	63	8.99%	701	5.26%
Bajaj Bkg and Fincl Svcs Reg Gr	10.10	2.02%	49,954	0	0%	49,954	0%
Edelweiss Nifty 50 ETF	0.17	1.06%	838	5	0.60%	833	0.73%
Edelweiss BSE Sensex ETF	0.18	1.24%	904	5	0.56%	899	0.11%
DSP MSCI INDIA ETF	0.02	0.58%	79	0	0%	79	-18.56%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty Services Sector ETF	0.11	1.71%	531	22	4.32%	509	4.09%
DSP Nifty 500 Index Reg Gr	0.09	0.58%	468	23	5.17%	445	0.91%
JioBlackRock Sector Rotation Dir Gr	0.98	0.59%	4,866	547	12.66%	4,319	6.27%
Parag Parikh Large Cap Reg Gr	7.42	0.86%	36,735	1,708	4.88%	35,027	4.25%
Aditya Birla Sun Life MSCI India ETF	0.06	0.58%	320	-4	-1.23%	324	-0.31%
JioBlackRock Large Cap Dir Gr	0.32	0.69%	1,604	-1,961	-55.01%	3,565	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.17	0.30%	832	32	4%	800	7.38%
Groww Arbitrage Rg Gr	0	-%	0	-1,500	-100%	1,500	-44.44%
360 ONE MSCI India ETF	0.04	0.57%	190	0	0%	190	3.26%
Taurus Nifty 50 Index Gr	0.07	1.05%	346	4	1.17%	342	1.18%
Mahindra Manulife Lrg Cap Reg Gr	19.60	2.82%	97,000	0	0%	97,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	58.41	2.09%	289,000	0	0%	289,000	0%
Mirae Asset Nifty 50 ETF	58.55	1.06%	289,690	9,618	3.43%	280,072	1.86%
Navi Nifty 50 Index Reg Gr	43.86	1.06%	217,018	2,668	1.24%	214,350	1.17%
WhiteOak Capital ELSS Tax Saver RegGr	5.84	1.15%	28,909	0	0%	28,909	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.64	1.06%	8,105	-101	-1.23%	8,206	0.24%
Navi BSE Sensex Index Reg Gr	0.24	1.24%	1,172	-4	-0.34%	1,176	-0.84%
WhiteOak Capital Balanced Hybrid Reg Gr	1.25	0.41%	6,168	0	0%	6,168	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.12	0.43%	582	12	2.11%	570	-0.87%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.38	0.43%	1,857	44	2.43%	1,813	-1.04%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.29	0.56%	1,421	11	0.78%	1,410	-2.29%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.16	0.42%	787	3	0.38%	784	1.55%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.57%	561	1	0.18%	560	-0.53%
Quant Arbitrage Reg Gr	4.79	0.54%	23,700	0	0%	23,700	0%
Mirae Asset Nifty 50 Equal Weight ETF	4.71	2.24%	23,285	3,186	15.85%	20,099	1.52%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-3,300	-100%	3,300	0%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.04	0.30%	203	18	9.73%	185	-36.64%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	14.46	3.65%	71,541	-2,743	-3.69%	74,284	0.48%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.57	3.59%	7,771	-83	-1.06%	7,854	-7.50%
WhiteOak Capital Multi Cap Reg Gr	25.02	0.57%	123,806	0	0%	123,806	0%
Mirae Asset BSE Sensex ETF	0.52	1.24%	2,560	-84	-3.18%	2,644	-3.36%
Mirae Asset Nifty 50 Idx Reg Gr	0.76	1.06%	3,739	-99	-2.58%	3,838	0.52%
Choice Nifty 50 Index Reg Gr	0.16	1.06%	805	6	0.75%	799	-15.81%
JM Arbitrage Gr	3.21	0.67%	15,900	13,800	657.14%	2,100	-65%
Mirae Asset Equity Savings Reg IDCW-P	5.52	0.27%	27,300	3,300	13.75%	24,000	0%
Union Arbitrage Reg Gr	1.46	0.66%	7,200	-4,800	-40%	12,000	0%
Mirae Asset Arbitrage Reg Gr	15.34	0.40%	75,900	-26,700	-26.02%	102,600	6.88%
Mahindra Manulife Arbitrage Reg Gr	1.15	0.86%	5,700	-8,100	-58.70%	13,800	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-30,000	-100%	30,000	0%
NJ Arbitrage Reg Gr	0	-%	0	-600	-100%	600	0%
Mirae Asset Multi Asset Allc Reg Gr	7.76	0.21%	38,400	0	0%	38,400	0%
WhiteOak Capital Arbitrage Reg Gr	6.97	0.31%	34,500	12,000	53.33%	22,500	-66.67%
WhiteOak Capital Equity Savings Reg Gr	1.82	0.67%	9,024	0	0%	9,024	-54.48%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Old Bridge Arbitrage Reg Gr	2.36	1.06%	11,700	0	0%	11,700	-29.09%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	68.51	0.71%	338,985	0	0%	338,985	0%
WhiteOak Capital Large Cap Reg Gr	15.52	1.22%	76,769	0	0%	76,769	0%
WhiteOak Capital Balanced Advtg Reg Gr	12.82	0.56%	63,427	0	0%	63,427	0%
WhiteOak Capital Multi Asset Allc Reg Gr	20.32	0.23%	100,555	0	0%	100,555	0%
Whiteoak Capital Large & Mid Cap Reg Gr	14.91	0.59%	73,790	0	0%	73,790	0%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	21.11	3.17%	104,441	0	0%	104,441	3.34%
WhiteOak Capital Quality Equity Reg Gr	5.58	0.90%	27,605	0	0%	27,605	0%
Bandhan Large Cap Gr	63.57	2.92%	314,529	0	0%	314,529	1.87%
Bandhan Value Reg Gr	141.47	1.42%	700,000	-99,000	-12.39%	799,000	0%
Bandhan ELSS - Tax saver Reg Gr	131.37	1.89%	650,000	-75,000	-10.34%	725,000	0%
Bandhan Nifty 50 Index Gr	29.83	1.06%	147,601	2,956	2.04%	144,645	1.38%
Bandhan Agrsv Hyb Reg Gr	51.76	1.98%	256,112	9,339	3.78%	246,773	6.31%
Bandhan BSE Sensex ETF	0.01	1.23%	72	0	0%	72	0%
Bandhan Nifty 50 ETF	0.24	1.06%	1,179	5	0.43%	1,174	0.26%
Bandhan Multi Cap Reg Gr	30.32	0.99%	150,000	-25,000	-14.29%	175,000	0%
Bandhan Nifty 100 Index Reg Gr	2.33	0.88%	11,513	793	7.40%	10,720	2.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	57.55	3.59%	284,764	-8,050	-2.75%	292,814	-2.42%
Bandhan Financial Services Reg Gr	8.72	0.78%	43,145	0	0%	43,145	30.17%
Bandhan Innovation Reg Gr	110.04	3.72%	544,506	14,561	2.75%	529,945	6.92%
Bandhan Business Cycle Reg Gr	2.04	0.19%	10,075	-2,210	-17.99%	12,285	-2.96%
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr	1.41	2.73%	6,966	0	0%	6,966	-10.53%
Bandhan Flexi Cap Gr	181.89	2.42%	900,000	-280,000	-23.73%	1,180,000	-9.23%
Bandhan Arbitrage Reg Gr	5.03	0.06%	24,900	2,400	10.67%	22,500	-82.60%
Bandhan Equity Savings Reg Gr	7.73	1.89%	38,254	8,907	30.35%	29,347	2.41%
Bandhan Balanced Advantage Reg Gr	1.52	0.07%	7,500	0	0%	7,500	0%
Bandhan Multi Asset Allc Reg Gr	46.48	1.24%	230,000	0	0%	230,000	0%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	21,000	10.53%
RedHex Hybrid Long-Short Reg Gr	4.24	0.40%	21,000	0	0%	21,000	0%
iSIF Active Asset Allocator L-S Reg Gr	17.44	1.77%	86,300	0	0%	86,300	53.29%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.73	1.06%	3,597	0	0%	3,597	-0.50%
WhiteOak Capital Aggressive Hyb Reg Gr	3.83	0.71%	18,936	2,352	14.18%	16,584	100%
Axis Nifty50 Equal Weight Index Reg Gr	2.19	2.23%	10,829	-671	-5.83%	11,500	100%
Magnum Hybrid Long Short Reg Gr	83.32	2.08%	412,250	0	0%	412,250	0%
Diviniti Equity Long Short Reg Gr	0	-%	0	-14,100	-100%	14,100	100%
Zerodha Life Cycle Fund 2041 Dir Gr	0.06	0.34%	300	57	23.46%	243	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.06	0.28%	275	66	31.58%	209	100%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	0.26	1.32%	1,299	912	235.66%	387	100%
Bandhan Nifty Total Market Index Reg Gr	0.25	0.56%	1,249	2	0.16%	1,247	-30.68%
Nippon India Quant Gr	2.10	1.80%	10,396	10,396	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.27	0.50%	1,314	1,314	100%	-	-%
Edelweiss Business Cycle Reg Gr	15.51	1.06%	76,739	76,739	100%	-	-%
Invesco India BSE Sensex Index Reg Gr	0.26	1.23%	1,287	239	22.81%	-	-%
ITI Banking and Fin Svcs Reg Gr	6.06	1.56%	30,000	30,000	100%	-	-%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	4.45	0.93%	22,000	22,000	100%	-	-%
Groww ELSS Tax Saver Gr	0.20	0.39%	983	983	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.64	0.58%	3,186	3,186	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.05	0.58%	264	264	100%	-	-%
Baroda BNP Paribas Services Reg Gr	12.53	2.01%	62,000	62,000	100%	-	-%
Invesco India BSE Sensex ETF	0.07	1.25%	352	352	100%	-	-%
Bandhan Large & Mid Cap Gr	217.26	1.03%	1,075,000	1,075,000	100%	-	-%
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF	0.31	1.32%	1,558	1,558	100%	-	-%
JioBlackRock Nifty 50 ETF	0.84	1.06%	4,172	4,172	100%	-	-%
Total:			120,209,978	-7,214,057		127,475,550

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,075,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 4,556,967 shares in Sep 2026 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2026 share holdings and fund action in Bajaj Finserv

151 MFs bought and 85 MFs sold Bajaj Finserv in the month of Aug 2026 for a net change of 7,214,057 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 1,075,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 4,556,967 shares in Sep 2026 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners