Mutual Fund Apr 2020 share holdings and fund action in Bajaj Finance Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.11	0.59%	481	10	2.12%	471	-9.42%	520	0.78%
HDFC BSE Sensex Index Fund	19.03	1.62%	82,113	4,894	6.34%	77,219	57.25%	49,106	17.11%
HDFC Nifty 50 Index Fund	21.84	1.50%	94,194	4,578	5.11%	89,616	51.49%	59,155	5.69%
Sundaram large and Mid Cap Fund	21.55	2.13%	92,973	-26,367	-22.09%	119,340	20.13%	99,340	0%
HSBC Equity Hybrid Fund	8.11	1.53%	35,000	0	0%	35,000	16.67%	30,000	100%
Sundaram Consumption Fund	12.84	0.89%	55,400	0	0%	55,400	0%	55,400	0%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	54,712	0%
Sundaram Value Fund	40.53	2.05%	174,847	0	0%	174,847	-10.26%	194,847	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	40,000	0%
HDFC Childrens Fund	46.36	1.67%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Services Fund	4.67	0.46%	20,143	-14,447	-41.77%	34,590	-31.73%	50,670	0%
Sundaram Equity Fund	0	-%	0	-35,245	-100%	35,245	0%	35,245	0%
HDFC Equity Savings Fund	39.47	1.17%	170,250	-110,750	-39.41%	281,000	84.56%	152,250	0%
Sundaram Financial Services Opportunities	1.66	0.86%	7,143	-9,233	-56.38%	16,376	-26.00%	22,130	0%
Axis Retirement Fund - Aggressive Plan	13.86	3.20%	59,780	0	0%	59,780	0%	59,780	0%
Axis Retirement Fund - Conservative Plan	1.11	1.07%	4,782	0	0%	4,782	0%	4,782	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	17,200	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	22,900	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	920	0%
HDFC Arbitrage Fund	91.04	1.97%	392,750	297,250	311.26%	95,500	1.06%	94,500	0%
JM Focused Fund	2.84	6.33%	12,244	1,500	13.96%	10,744	21.62%	8,834	0%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	311	0%
JM ELSS Tax Saver Fund	1.27	3.99%	5,476	865	18.76%	4,611	0%	4,611	0%
Axis Large Cap Fund	586.48	4.61%	2,530,000	38,938	1.56%	2,491,062	17.17%	2,126,111	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	45,546	0%
Axis Agressive Hybrid Fund	49.69	3.41%	214,350	-4,000	-1.83%	218,350	14.92%	190,000	-20.83%
Sahara Super 20	-	-%	-	-	-%	-	-%	20	0%
Tata ELSS Fund	0	-%	0	-125,000	-100%	125,000	0%	125,000	0%
Tata Large Cap Fund	0	-%	0	-67,500	-100%	67,500	0%	67,500	0%
Tata Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	-33.33%	6,000	-33.33%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	228	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	-	-%	312	0%
Axis Midcap Fund	73.48	1.44%	317,000	0	0%	317,000	-4.23%	331,000	-13.24%
Axis Multi Asset Allocation Fund	9.62	3.33%	41,500	-600	-1.43%	42,100	23.82%	34,000	-5.56%
Tata Balanced Advantage Fund	0	-%	0	-19,950	-100%	19,950	-41.75%	34,250	3.79%
JM Aggressive Hybrid Fund	0.46	5.38%	2,000	0	0%	2,000	0%	2,000	0%
JM Value Fund	5.66	5.97%	24,433	2,160	9.70%	22,273	8.24%	20,578	-4.79%
Axis ELSS Tax Saver Fund	1,059.04	5.39%	4,568,565	116,505	2.62%	4,452,060	4.97%	4,241,235	-6.12%
Axis Large & Mid Cap Fund	49.53	4.73%	213,681	24,000	12.65%	189,681	6.16%	178,681	0%
Axis NIFTY 50 ETF	0.09	1.48%	405	0	0%	405	1.25%	400	0%
Tata Nifty 50 Index Fund	0.60	1.47%	2,570	0	0%	2,570	88.28%	1,365	10.98%
Tata BSE Sensex Index Fund	0.37	1.58%	1,609	97	6.42%	1,512	62.06%	933	13.37%
Tata Banking & Financial Services Fund	8.90	2.19%	38,400	0	0%	38,400	0%	38,400	0%
Axis Flexi Cap Fund	267.74	4.79%	1,155,000	-32,000	-2.70%	1,187,000	0.18%	1,184,900	2.18%
Sahara Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	460	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	313	0%
Tata Nifty 50 ETF	1.81	1.45%	7,797	124	1.62%	7,673	34.87%	5,689	27.87%
Axis Focused Fund	542.54	5.71%	2,340,467	152,123	6.95%	2,188,344	21.59%	1,799,845	-5.25%
Axis Nifty 100 Index Fund	3.93	1.26%	16,950	1,772	11.67%	15,178	15.94%	13,091	-10.54%
Axis Children's Fund	13.63	3.29%	58,800	-500	-0.84%	59,300	18.60%	50,000	-16.67%
JM Flexicap Fund	9.11	7.67%	39,303	0	0%	39,303	0%	39,303	0%
Axis Retirement Fund - Dynamic Plan	5.54	2.34%	23,912	0	0%	23,912	0%	23,912	0%
LIC MF Midcap Fund	1.16	0.76%	5,000	0	0%	5,000	0%	5,000	0%
Invesco India Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	-26.67%	22,500	-50.28%
Invesco India Multicap Fund	0	-%	0	-61,108	-100%	61,108	48.70%	41,096	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	0.00	0.78%	21	0	0%	21	110%	10	0%
Principal Retirement Savings-Conservative	0.01	0.54%	27	2	8%	25	108.33%	12	9.09%
Principal Retirement Savings-Progressive	0.03	1.52%	127	56	78.87%	71	0%	71	7.58%
Invesco India Equity Savings Fund	1.22	0.68%	5,250	-8,137	-60.78%	13,387	-51.83%	27,794	-1.38%
Invesco India ELSS Tax Saver Fund	0	-%	0	-85,820	-100%	85,820	11.83%	76,739	19.78%
HSBC Aggressive Hybrid Fund	0	-%	0	-67,600	-100%	67,600	253.91%	19,101	6.12%
Axis Balanced Advantage Fund	44.86	2.83%	193,502	-67,250	-25.79%	260,752	26.12%	206,752	-9.53%
Sundaram Nifty 100 Equal Weight Fund	0.09	0.59%	367	0	0%	367	-15.05%	432	0.47%
Sundaram Focused Fund	5.09	1.55%	21,938	-5,485	-20.00%	27,423	43.05%	19,170	0%
Canara Robeco Large Cap Fund	8.39	2.01%	36,200	0	0%	36,200	14.20%	31,700	0%
Motilal Oswal Nifty 50 Index Fund	0.52	1.47%	2,254	126	5.92%	2,128	39.36%	1,527	1.19%
L&T India Large Cap Fund	4.15	0.86%	17,900	-20,100	-52.89%	38,000	5.56%	36,000	0%
LIC MF Dividend Yield Fund	0.93	1.22%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Large Cap Fund	217.20	1.31%	936,988	37,940	4.22%	899,048	13.93%	789,148	0%
DSP Nifty 50 Equal Weight Index Fund	1.11	1.22%	4,788	130	2.79%	4,658	-7.10%	5,014	-0.65%
Navi Large Cap Equity Fund	0.74	0.97%	3,195	-1,260	-28.28%	4,455	0%	4,455	-9.17%
Aditya Birla Sun Life Focused Fund	70.70	1.93%	305,000	22,695	8.04%	282,305	13.60%	248,507	0%
Motilal Oswal Nifty 500 Fund	0.39	1.05%	1,661	169	11.33%	1,492	31.22%	1,137	8.70%
Axis Equity Savings Fund	24.44	3.49%	105,451	0	0%	105,451	142.69%	43,451	0%
Principal Emerging Bluechip	25.03	1.37%	107,970	-15,930	-12.86%	123,900	0%	123,900	0%
DSP Regular Saving Fund	3.87	1.87%	16,704	0	0%	16,704	0%	16,704	0%
Navi Aggressive Hybrid Fund	1.29	0.79%	5,565	-7,343	-56.89%	12,908	8.93%	11,850	0%
Invesco India large & mid cap Fund	0	-%	0	-95,989	-100%	95,989	21.94%	78,715	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.80	1.01%	7,744	0	0%	7,744	12.23%	6,900	9.23%
JM Large Cap Fund	5.54	0.98%	23,900	9,600	67.13%	14,300	-92.50%	190,547	-28.24%
Axis Arbitrage Fund	127.50	5.27%	550,000	73,000	15.30%	477,000	-22.22%	613,250	2.29%
360 ONE Focused Fund	32.38	4.12%	139,693	0	0%	139,693	108.18%	67,103	6.97%
DSP Quant Fund	9.91	4.57%	42,770	13,734	47.30%	29,036	20.26%	24,145	9.92%
Invesco India largecap Fund	0	-%	0	-17,129	-100%	17,129	9.89%	15,587	7.58%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	89,979	100%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	126,500	0%
Franklin India NSE Nifty 50 Index Fund	4.43	1.49%	19,105	1,434	8.11%	17,671	19.14%	14,832	6.52%
IDBI Nifty 50 Index Fund	2.76	1.49%	11,924	53	0.45%	11,871	2.08%	11,629	-0.96%
Canara Robeco ELSS Tax Saver	26.46	2.81%	114,150	-10,000	-8.05%	124,150	-9.15%	136,650	5.81%
Aditya Birla Sun Life Banking & Financial Services Fund	94.05	6.96%	405,719	12,003	3.05%	393,716	0%	393,716	0%
Canara Robeco Large and Mid Cap Fund	98.06	2.02%	423,000	-20,000	-4.51%	443,000	29.15%	343,000	7.86%
Canara Robeco Equity Hybrid Fund	42.16	1.45%	181,873	-75,000	-29.20%	256,873	46.89%	174,873	6.07%
Navi Flexi Cap Fund	3.19	1.90%	13,770	-5,288	-27.75%	19,058	5.88%	18,000	0%
Axis Conservative Hybrid Fund	1.63	0.93%	7,040	0	0%	7,040	32.83%	5,300	-32.09%
Canara Robeco Consumer Trends Fund	7.32	2.09%	31,575	-17,250	-35.33%	48,825	-17.00%	58,825	5.37%
LIC MF Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	53.85%	650	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-11,980	-100%	11,980	21.07%	9,895	-3.26%
LIC MF Value Fund	1.16	1.23%	5,000	0	0%	5,000	0%	5,000	-28.57%
Canara Robeco Flexi Cap Fund	33.26	1.75%	143,500	-50,000	-25.84%	193,500	29.87%	149,000	4.93%
Canara Robeco Conservative Hybrid Fund	1.74	0.80%	7,500	0	0%	7,500	36.36%	5,500	0%
Invesco India Financial Services Fund	5.99	3.44%	25,843	-11,979	-31.67%	37,822	5.07%	35,997	6.72%
IDBI Banking & Financial Services Fund	2.64	2.98%	11,387	0	0%	11,387	-4.69%	11,947	0%
Invesco India Balanced Advantage Fund	0	-%	0	-93,753	-100%	93,753	23.02%	76,212	0%
LIC MF Focused	2.92	2.02%	12,597	0	0%	12,597	0%	12,597	-3.10%
IDBI Hybrid Equity Fund	1.85	0.87%	8,000	0	0%	8,000	0%	8,000	0%
DSP Large Cap Fund	103.53	4.97%	446,627	0	0%	446,627	0%	446,627	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.63	0.28%	2,727	0	0%	2,727	0%	2,727	0%
Motilal Oswal Midcap Fund	115.91	8.19%	500,000	0	0%	500,000	354.55%	110,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.36	0.29%	1,557	0	0%	1,557	0%	1,557	0%
L&T Conservative Hybrid Fund	0.12	0.37%	520	0	0%	520	0%	520	0%
DSP Aggressive Hybrid Fund	192.09	3.47%	828,636	-314,469	-27.51%	1,143,105	7.55%	1,062,834	0%
DSP Nifty 50 Index Fund	0.85	1.48%	3,687	726	24.52%	2,961	60.92%	1,840	11.52%
Principal Midcap Fund	1.88	0.85%	8,096	0	0%	8,096	47.17%	5,501	0%
DSP Focused Fund	82.28	5.02%	354,962	0	0%	354,962	2.72%	345,564	0%
Motilal Oswal Flexicap Fund	347.72	3.40%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Aggressive Hybrid Fund	10.00	0.92%	43,145	-7,075	-14.09%	50,220	9.17%	46,000	27.78%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	31,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.06	0.57%	185,768	0	0%	185,768	118.55%	85,000	0%
Aditya Birla Sun Life ELSS Tax Saver	40.55	0.43%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	196.47	1.99%	847,531	-129,227	-13.23%	976,758	-1.77%	994,345	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.14	1.28%	130,000	60,000	85.71%	70,000	-24.32%	92,500	43.83%
HSBC Flexi Cap Fund	13.91	4.47%	60,000	0	0%	60,000	0%	60,000	0%
IDBI India Top 100 Equity Fund	3.65	1.12%	15,760	-5,000	-24.08%	20,760	0%	20,760	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,250	100%
Shriram Balanced Advantage Fund	1.18	2.89%	5,071	-1,745	-25.60%	6,816	801.59%	756	0%
Principal Personal TaxSaver Fund	2.95	1.42%	12,721	6,065	91.12%	6,656	0%	6,656	0%
Sundaram Multi Cap Fund	7.72	1.33%	33,302	-5,705	-14.63%	39,007	75.27%	22,256	0%
DSP Arbitrage Fund	18.31	1.93%	79,000	-15,500	-16.40%	94,500	-22.06%	121,250	291.13%
Aditya Birla Sun Life Equity Savings Fund	6.72	1.23%	29,000	-3,000	-9.38%	32,000	0%	32,000	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	17.09	3.94%	73,716	-8,225	-10.04%	81,941	-21.55%	104,445	8.23%
Motilal Oswal Balance Advantage Fund	33.15	2.98%	143,000	-132,000	-48%	275,000	14.58%	240,000	-4.95%
Aditya Birla Sun Life Regular Savings Fund	6.40	0.51%	27,620	-34,000	-55.18%	61,620	0%	61,620	0%
Aditya Birla Sun Life Consumption Fund	14.77	1.11%	63,734	0	0%	63,734	0%	63,734	0%
Shriram Aggresive Hybrid Fund	1.21	2.24%	5,223	-3,466	-39.89%	8,689	154.88%	3,409	0%
Shriram Flexi Cap Fund	0.81	1.60%	3,510	-3,280	-48.31%	6,790	91.48%	3,546	-1.69%
Sundaram ELSS Tax Saver Fund	4.76	1.38%	20,518	10,040	95.82%	10,478	0%	10,478	0%
Aditya Birla Sun Life Large & Mid Cap Fund	113.50	2.91%	489,610	-204,772	-29.49%	694,382	-2.03%	708,796	0%
Aditya Birla Sun Life Arbitrage Fund	52.97	1.63%	228,500	-35,750	-13.53%	264,250	-39.84%	439,250	42.73%
Aditya Birla Sun Life Tax Plan	1.71	0.35%	7,387	0	0%	7,387	0%	7,387	0%
Sundaram Balanced Advantage Fund	1.61	1.11%	6,932	3,326	92.24%	3,606	193.89%	1,227	100%
DSP Dynamic Asset Allocation Fund	72.07	5.74%	310,894	-21,250	-6.40%	332,144	144.67%	135,750	1.12%
IDBI Flexi Cap Fund	6.11	2.36%	26,369	0	0%	26,369	0%	26,369	-1.86%
Shriram ELSS Tax Saver Fund	0.48	2.03%	2,087	-1,504	-41.88%	3,591	82.47%	1,968	-1.35%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,500	466.67%
DSP Flexi Cap Fund	137.35	4.36%	592,532	-231,270	-28.07%	823,802	8.85%	756,844	0%
Franklin India Equity Savings Fund	8.81	5.25%	38,000	0	0%	38,000	52%	25,000	0%
HSBC Equity Savings Fund	0.34	0.40%	1,470	-8,750	-85.62%	10,220	0%	10,220	595.24%
Union ELSS Tax Saver Fund	2.16	0.93%	9,314	-10,000	-51.78%	19,314	0%	19,314	0%
Bank of India ELSS Tax Saver Fund	5.43	2.12%	23,410	-19,228	-45.10%	42,638	-2.27%	43,629	3.38%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-17,500	-100%	17,500	40%	12,500	0%
Union Flexi Cap Fund	2.70	0.90%	11,653	-10,000	-46.18%	21,653	0%	21,653	0%
UTI Banking and Financial Services Fund	12.17	2.79%	52,500	-15,000	-22.22%	67,500	58.82%	42,500	-5.56%
UTI Nifty 50 Index Fund	31.40	1.50%	135,457	7,375	5.76%	128,082	22.58%	104,491	4.46%
Mahindra Manulife Multi Cap Fund	0	-%	0	-12,850	-100%	12,850	12.48%	11,424	0%
Baroda BNP Paribas India Consumption Fund	7.42	1.51%	32,000	10,000	45.45%	22,000	0%	22,000	0%
Bank of India Small Cap Fund	0.24	0.46%	1,030	-2,860	-73.52%	3,890	5.62%	3,683	5.59%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-80,750	-100%	80,750	634.09%	11,000	100%
UTI ELSS Tax Saver Fund	12.41	1.09%	53,549	6,946	14.90%	46,603	50.85%	30,893	0%
UTI Children's Equity Fund	3.05	1.09%	13,165	1,695	14.78%	11,470	48.96%	7,700	0%
Nippon India Arbitrage Fund	165.05	2.34%	712,000	709,250	25790.91%	2,750	-97.96%	135,000	-77.36%
Bank of India Conservative Hybrid Fund	0.46	0.49%	2,000	-1,800	-47.37%	3,800	-7.32%	4,100	17.14%
Edelweiss ELSS Tax saver Fund	1.95	1.84%	8,410	0	0%	8,410	0%	8,410	7.81%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.21	1.48%	9,520	3,074	47.69%	-	-%	5,223	21.66%
Bank of India Balanced Advantage Fund	2.44	2.45%	10,519	-6,181	-37.01%	16,700	0%	16,700	3.07%
Union Balanced Advantage Fund	3.37	0.76%	14,558	-14,243	-49.45%	28,801	49.12%	19,314	-17.65%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,500	0%
Nippon India Vision Large & Mid Cap Fund	35.85	1.70%	154,632	0	0%	154,632	34.89%	114,632	0%
Nippon India Balanced Advantage Fund	12.99	0.48%	56,029	0	0%	56,029	-39.95%	93,307	0%
Nippon India Value Fund	4.64	0.19%	20,000	-75,397	-79.03%	95,397	26.53%	75,397	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Baroda BNP Paribas Multi Cap Fund	9.27	1.33%	40,000	0	0%	40,000	0%	40,000	-27.27%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.03	0.16%	150	0	0%	150	100%	0	-100%
Baroda Hybrid Equity Fund	4.06	1.02%	17,500	0	0%	-	-%	17,500	-30%
PGIM India Aggressive Hybrid Equity Fund	2.78	2.42%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	190,849	57.92%
BNP Paribas Multi Cap Fund	7.42	1.38%	32,000	10,000	45.45%	22,000	0%	22,000	0%
UTI India Consumer Fund	4.64	1.97%	20,000	1,000	5.26%	19,000	5.56%	18,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	14,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-5,500	-100%	5,500	-24.14%	7,250	190%
Mahindra Manulife Mid Cap Fund	0	-%	0	-35,000	-100%	35,000	-20.45%	44,000	0%
Mirae Asset Focused Fund	61.31	2.37%	264,496	0	0%	-	-%	191,058	0%
UTI Multi Asset Allocation Fund	13.27	2.14%	57,250	0	0%	57,250	81.17%	31,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.81	2.20%	3,500	0	0%	-	-%	3,500	-41.67%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	-66.67%
UTI Conservative Hybrid Fund	23.73	1.42%	102,366	10,000	10.83%	92,366	19.39%	77,366	-9.37%
Mahindra Manulife ELSS Tax Saver Fund	3.89	1.43%	16,800	-11,500	-40.64%	28,300	0%	28,300	-14.24%
Baroda Large Cap Fund	0.41	1.38%	1,750	0	0%	-	-%	1,750	-30%
Baroda BNP Paribas Large Cap Fund	16.23	2.17%	70,000	-2,600	-3.58%	72,600	0%	72,600	0%
Nippon India Equity Savings Fund	3.48	0.73%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Equity Savings Fund	0.68	0.75%	2,919	1,550	113.22%	1,369	78.02%	769	0%
Nippon India Index Fund Nifty Plan	3.45	1.51%	14,888	1,987	15.40%	12,901	54.63%	8,343	-0.31%
Nippon India Index Fund BSE Sensex Plan	1.21	1.61%	5,230	670	14.69%	4,560	61.47%	2,824	7.79%
Bank of India Large & Mid Cap Fund	4.52	2.83%	19,500	-4,800	-19.75%	24,300	-1.22%	24,600	26.80%
Union Focused Fund	0	-%	0	-17,006	-100%	17,006	0%	17,006	0%
Nippon India Conservative Hybrid Fund	1.35	0.15%	5,840	-1,565	-21.13%	7,405	12.03%	6,610	-4.29%
Mahindra Manulife Consumption Fund	0	-%	0	-5,000	-100%	5,000	-28.57%	7,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.59	0.90%	50,000	0	0%	50,000	-50%	100,000	-40.91%
Baroda BNP Paribas Equity Savings Fund	9.67	2.26%	41,700	0	0%	-	-%	39,700	0%
PGIM India Large Cap Fund	12.87	4.70%	55,500	5,500	11%	50,000	0%	50,000	49.25%
Mahindra Manulife Large Cap Fund	0	-%	0	-7,000	-100%	7,000	-24.73%	9,300	0%
Union Large & Midcap Fund	1.45	0.77%	6,257	-6,000	-48.95%	12,257	0%	12,257	-2.04%
Mahindra Manulife Aggressive Hybrid Fund	0.83	0.66%	3,576	-12,750	-78.10%	16,326	0%	16,326	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-8,000	-100%	8,000	-20%	10,000	42.86%
Union Largecap Fund	2.32	1.40%	10,003	-9,000	-47.36%	19,003	0%	19,003	0%
Baroda BNP Paribas Balanced Advantage Fund	3.25	0.61%	14,000	0	0%	-	-%	10,000	-54.55%
Nippon India Banking & Financial Services Fund	75.76	4.00%	326,800	-50,000	-13.27%	376,800	197.16%	126,800	0%
Union Equity Savings Fund	0.70	0.39%	3,012	-3,954	-56.76%	6,966	26.26%	5,517	3.76%
UTI Unit Linked Insurance Plan	90.80	2.23%	391,719	43,000	12.33%	348,719	18.73%	293,719	-7.70%
UTI Large Cap Fund	54.24	0.97%	234,000	26,000	12.50%	208,000	110.49%	98,819	0%
Edelweiss Aggressive Hybrid Fund	0.16	1.27%	677	158	30.44%	519	13.82%	456	0%
UTI Flexi Cap Fund	515.40	5.61%	2,223,370	227,000	11.37%	1,996,370	11.63%	1,788,370	-2.03%
UTI Children's Hybrid Fund	14.27	0.44%	61,577	2,813	4.79%	58,764	85.57%	31,666	0%
Edelweiss Large Cap Fund	5.27	3.19%	22,750	0	0%	22,750	9.76%	20,727	-2.73%
Edelweiss Equity Savings Fund	0.98	1.17%	4,221	-750	-15.09%	4,971	2.14%	4,867	18.22%
Edelweiss Balanced Advantage Fund	16.23	1.22%	70,031	-35,000	-33.32%	105,031	-11.34%	118,461	0%
Edelweiss Arbitrage Fund	7.19	0.23%	31,000	-33,250	-51.75%	64,250	384.91%	13,250	-36.90%
Edelweiss Flexi Cap Fund	8.06	1.65%	34,762	4,734	15.77%	30,028	0%	30,028	0%
Edelweiss Large & Mid Cap Fund	5.64	1.27%	24,343	0	0%	24,343	0%	24,343	0%
UTI Arbitrage Fund	19.70	0.81%	85,000	37,500	78.95%	47,500	-69.35%	155,000	-15.07%
SBI Equity Minimum Variance Fund	0.28	0.62%	1,194	3	0.25%	1,191	-0.08%	1,192	1.02%
SBI Dynamic Asset Allocation Fund	4.12	0.72%	17,785	0	0%	17,785	0%	17,785	0%
LIC MF Banking & Financial Services Fund	1.34	3.00%	5,777	0	0%	-	-%	4,777	0%
Groww Nifty50 Exchange Traded Fund	0.14	1.33%	610	0	0%	610	-4.54%	639	0%
SBI Banking & Financial Services Fund	0	-%	0	-92,000	-100%	92,000	0%	92,000	0%
SBI Nifty Index Fund	11.55	1.47%	49,813	4,884	10.87%	44,929	50.09%	29,934	10.32%
ICICI Prudential BSE 500 ETF	0.81	1.02%	3,481	-2	-0.06%	3,483	33.35%	2,612	2.43%
LIC MF Large & Mid Cap Fund	23.36	3.93%	100,780	0	0%	-	-%	89,230	0%
LIC MF ELSS	8.57	3.74%	36,950	0	0%	-	-%	33,850	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.56	3.74%	41,250	0	0%	-	-%	41,250	0%
Groww Value Fund	0.32	2.20%	1,390	0	0%	-	-%	1,390	0%
Kotak Contra Fund	8.35	1.15%	36,000	-9,000	-20%	45,000	0%	45,000	0%
Kotak Arbitrage Fund	63.75	0.53%	275,000	-28,250	-9.32%	303,250	-43.42%	536,000	74.88%
Kotak Large Cap Fund	11.85	0.84%	51,136	0	0%	51,136	15.95%	44,100	0%
Groww ELSS Tax Saver Fund	0.88	1.20%	3,793	0	0%	-	-%	3,793	0%
SBI Equity Savings Fund	16.18	1.20%	69,790	-2,292	-3.18%	72,082	0%	72,082	0%
SBI Focused Fund	556.34	6.98%	2,400,000	830,000	52.87%	1,570,000	27.64%	1,230,000	8.78%
SBI Conservative Hybrid Fund	8.11	0.85%	35,000	0	0%	35,000	0%	35,000	0%
Taurus Flexi Cap Fund	2.10	1.17%	9,064	-5,425	-37.44%	14,489	-12.00%	16,464	2.49%
Taurus Largecap Equity Fund	0.26	1.20%	1,130	-225	-16.61%	1,355	-24.17%	1,787	-3.25%
Taurus ELSS Tax Saver Fund	0.66	1.16%	2,846	-400	-12.32%	3,246	-18.77%	3,996	11.12%
Taurus Banking & Financial Services Fund	0.15	2.07%	632	-300	-32.19%	932	-7.45%	1,007	21.03%
Kotak Balanced Advantage Fund	30.05	0.83%	129,633	-1,750	-1.33%	131,383	89.31%	69,400	19.86%
ICICI Prudential BSE Sensex Index Fund	1.71	1.61%	7,364	806	12.29%	6,558	86.73%	3,512	10.06%
SBI Large Cap Fund	82.29	0.42%	355,000	0	0%	355,000	0%	355,000	0%
ICICI Prudential Nifty 50 Index Fund	12.47	1.50%	53,800	3,480	6.92%	50,320	61.03%	31,249	15.74%
LIC MF Sensex Index Fund	0.34	1.61%	1,487	133	9.82%	-	-%	1,283	1.02%
LIC MF Nifty 50 Index Fund	0.34	1.53%	1,480	84	6.02%	1,396	4.96%	1,330	-0.37%
LIC MF Large Cap Fund	15.11	4.93%	65,200	3,400	5.50%	-	-%	47,150	0%
Taurus Nifty 50 Index Fund	0.02	1.51%	65	0	0%	65	0%	65	0%
Bandhan Conservative Hybrid Fund	0.63	0.36%	2,724	-3,800	-58.25%	6,524	55.93%	4,184	4.60%
Bandhan Nifty 50 Index Fund	3.29	1.70%	14,192	-2,406	-14.50%	16,598	66.18%	9,988	1.99%
Bandhan Large Cap Fund	4.82	1.17%	20,811	-23,189	-52.70%	44,000	10%	40,000	0%
Bandhan Focused Fund	41.23	3.42%	177,841	88,452	98.95%	89,389	-28.42%	124,880	-11.36%
Kotak Equity Savings Fund	24.90	1.67%	107,411	-9,400	-8.05%	116,811	-0.04%	116,861	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	583,750	77.97%
Kotak Flexicap Fund	219.93	0.84%	948,750	-40,750	-4.12%	989,500	0%	989,500	0%
ICICI Prudential Equity Savings Fund	4.46	0.36%	19,250	0	0%	19,250	0%	19,250	0%
SBI Arbitrage Opportunities Fund	61.31	1.29%	264,500	0	0%	264,500	0%	264,500	4.34%
Groww Aggressive Hybrid Fund	0.77	2.68%	3,323	0	0%	3,323	0%	3,323	0%
Bandhan Flexi Cap Fund	0	-%	0	-171,080	-100%	171,080	0%	171,080	0%
LIC MF Arbitrage Fund	1.51	2.44%	6,500	-7,250	-52.73%	13,750	2650%	500	-86.67%
Kotak Pioneer Fund	19.08	3.14%	82,310	0	0%	82,310	2.49%	80,310	0%
Bandhan Balanced Advantage Fund	6.95	0.80%	30,000	2,000	7.14%	28,000	40%	20,000	11.11%
ICICI Prudential Balanced Advantage Fund	83.38	0.34%	359,678	0	0%	359,678	-12.20%	409,678	0%
Groww Large Cap Fund	3.49	2.73%	15,064	0	0%	-	-%	15,064	0%
Bandhan Arbitrage Fund	10.03	0.15%	43,250	-52,750	-54.95%	96,000	-74.38%	374,750	-44.07%
Groww Arbitrage Fund	0.75	1.87%	3,250	1,000	44.44%	2,250	-50%	4,500	157.14%
SBI ESG Exclusionary Strategy Fund	88.09	3.79%	380,000	-40,000	-9.52%	420,000	13.51%	370,000	0%
SBI Equity Hybrid Fund	764.97	2.63%	3,300,000	300,000	10%	3,000,000	20%	2,500,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.47	2.98%	2,028	0	0%	2,028	0.40%	2,020	0%
LIC MF BSE Sensex ETF	5.87	1.64%	25,349	0	0%	-	-%	23,321	0.33%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	19,100	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	19,100	0%
Sundaram Balanced Advantage Fund	0.99	0.19%	4,250	0	0%	4,250	100%	-	-%
Sundaram Equity Savings Fund	0.26	0.71%	1,100	780	243.75%	320	100%	-	-%
Principal Small Cap Fund	0	-%	0	-5,033	-100%	5,033	100%	-	-%
HSBC Conservative Hybrid Fund	0.41	0.45%	1,750	500	40%	1,250	100%	-	-%
Navi ELSS Tax Saver Fund	0.45	0.94%	1,930	1,718	810.38%	212	100%	-	-%
Tata Equity Savings Fund	0.65	0.55%	2,800	-10,250	-78.54%	13,050	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Baroda BNP Paribas Focused Fund	1.62	0.90%	7,000	-1,000	-12.50%	8,000	100%	-	-%
PGIM India Equity Savings Fund	1.16	3.79%	5,000	0	0%	5,000	100%	-	-%
Nippon India Large Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
HSBC Large Cap Fund	11.59	2.01%	50,000	0	0%	50,000	100%	-	-%
Bandhan Equity Savings Fund	0.35	0.65%	1,500	0	0%	1,500	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-110,000	-100%	110,000	100%	-	-%
Navi Large & Midcap Fund	1.29	1.54%	5,565	5,353	2525%	212	100%	-	-%
HSBC Tax Saver Equity Fund	3.01	2.44%	13,000	4,000	44.44%	9,000	100%	-	-%
Axis ESG Integration Strategy Fund	91.07	5.39%	392,863	0	0%	392,863	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
SBI ELSS Tax Saver Fund	43.98	0.71%	189,725	-110,275	-36.76%	300,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	0.45	1.58%	1,953	96	5.17%	1,857	22.09%	-	-%
Quantum Nifty 50 ETF	0.10	1.49%	411	0	0%	411	30.06%	-	-%
Kotak BSE Sensex ETF	0.19	1.61%	828	-25	-2.93%	853	9.64%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.19	1.52%	839	0	0%	839	23.56%	-	-%
UTI Nifty 50 ETF	224.78	1.49%	969,657	1,370	0.14%	968,287	7.93%	-	-%
UTI BSE Sensex ETF	104.71	1.61%	451,911	205	0.05%	451,706	16.20%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	2.43	1.47%	10,491	0	0%	10,491	25.15%	-	-%
Nippon India ETF BSE Sensex	0.33	1.61%	1,407	4	0.29%	1,403	1.81%	-	-%
ICICI Prudential Nifty 100 ETF	0.15	1.29%	629	0	0%	629	13.33%	-	-%
HSBC Large & Mid Cap Fund	9.27	1.64%	40,000	10,000	33.33%	30,000	0%	-	-%
HDFC Nifty 50 ETF	5.88	1.49%	25,380	693	2.81%	24,687	9.38%	-	-%
HDFC BSE Sensex ETF - Growth	1.44	1.62%	6,234	125	2.05%	6,109	64.71%	-	-%
Nippon India ETF Nifty 50 BeES	47.97	1.49%	206,938	-4,101	-1.94%	211,039	70.69%	-	-%
SBI Nifty 50 ETF	924.34	1.49%	3,987,508	56,991	1.45%	3,930,517	9.18%	-	-%
Nippon India ETF Nifty 100	0.08	1.28%	334	0	0%	334	1.83%	-	-%
Kotak Nifty 50 ETF	14.97	1.49%	64,585	853	1.34%	63,732	15.54%	-	-%
LIC MF Nifty 50 ETF	6.73	1.49%	29,013	0	0%	29,013	2.77%	-	-%
ICICI Prudential Nifty 50 ETF	26.77	1.49%	115,463	2,567	2.27%	112,896	46.25%	-	-%
SBI S&P BSE 100 ETF	0.04	1.23%	183	0	0%	183	0%	-	-%
Invesco India Nifty 50 ETF	0.03	1.49%	113	0	0%	113	0.89%	-	-%
LIC MF Nifty 100 ETF	3.65	1.32%	15,753	0	0%	15,753	3.53%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.17	0.24%	754	0	0%	754	0%	-	-%
SBI S&P BSE Sensex ETF	375.36	1.61%	1,619,982	3,852	0.24%	1,616,130	13.64%	-	-%
ITI Balanced Advantage Fund	3.08	1.48%	13,265	13,265	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	150.92	0.98%	651,043	0	0%	-	-%	-	-%
Bank of India Arbitrage Fund	0.46	1.18%	2,000	2,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	57.95	0.83%	250,000	250,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.40	1.50%	1,704	1,704	100%	-	-%	-	-%
Total:			48,692,225	-637,433		48,035,716		37,889,552

Near 52W High of ₹1036.00

SBI Focused Fund Growth was the highest buyer of 830,000 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 314,469 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Apr 2020 share holdings and fund action in Bajaj Finance Ltd.

84 MFs bought and 114 MFs sold Bajaj Finance Ltd. in the month of Apr 2020 for a net change of 637,433 stocks

SBI Focused Fund Growth was the highest buyer of 830,000 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 314,469 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners