Mutual Fund Apr 2021 share holdings and fund action in Bajaj Finance

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	289.33	5.71%	530,697	0	0%	530,697	0%	530,697	0%
Aditya Birla Sun Life Tax Plan	4.03	0.82%	7,387	0	0%	7,387	0%	7,387	0%
DSP Aggressive Hybrid Fund	155.95	2.42%	286,048	0	0%	286,048	0%	286,048	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.01%	446	3	0.68%	443	9.65%	404	-0.25%
JM Large Cap Fund	0.87	1.61%	1,601	0	0%	1,601	-30.42%	2,301	0%
JM Aggressive Hybrid Fund	0.44	5.84%	800	0	0%	800	0%	800	0%
JM Value Fund	5.20	3.85%	9,533	-500	-4.98%	10,033	-9.06%	11,033	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.46	4.96%	32,027	0	0%	32,027	0%	32,027	0%
LIC MF Large Cap Fund	28.61	5.65%	52,471	0	0%	52,471	-5.83%	55,718	-5.89%
Nippon India Vision Large & Mid Cap Fund	28.69	1.02%	52,632	0	0%	52,632	0%	52,632	0%
Taurus ELSS Tax Saver Fund	0.37	0.49%	672	-366	-35.26%	1,038	-19.16%	1,284	44.11%
Franklin India NSE Nifty 50 Index Fund	8.93	2.28%	16,372	-66	-0.40%	16,438	0%	16,438	0%
UTI Large Cap Fund	142.29	1.84%	261,000	0	0%	261,000	0%	261,000	0%
UTI Flexi Cap Fund	1,033.77	6.05%	1,896,170	66,000	3.61%	1,830,170	0%	1,830,170	0%
UTI Nifty 50 Index Fund	83.91	2.29%	153,906	3,426	2.28%	150,480	6.12%	141,808	1.28%
LIC MF ELSS	10.77	3.18%	19,760	0	0%	19,760	0%	19,760	0%
Sundaram Multi Cap Fund	20.61	2.88%	37,800	0	0%	37,800	0%	37,800	0%
SBI Conservative Hybrid Fund	10.90	0.80%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty 50 Index Fund	35.63	2.29%	65,349	4,165	6.81%	61,184	5.63%	57,924	2.17%
Taurus Largecap Equity Fund	0.20	0.70%	374	-194	-34.15%	568	-16.22%	678	36.42%
HDFC BSE Sensex Index Fund	55.91	2.71%	102,518	1,093	1.08%	101,425	2.87%	98,591	6.39%
HDFC Nifty 50 Index Fund	66.94	2.29%	122,774	6,465	5.56%	116,309	6.39%	109,327	3.62%
SBI Equity Hybrid Fund	1,144.90	3.00%	2,100,000	0	0%	2,100,000	0%	2,100,000	-8.70%
SBI ESG Exclusionary Strategy Fund	92.68	2.62%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.34	2.28%	9,787	-165	-1.66%	9,952	6.10%	9,380	-2.05%
LIC MF Sensex Index Fund	0.89	2.68%	1,636	6	0.37%	1,630	8.02%	1,509	-1.63%
LIC MF Nifty 50 Index Fund	0.98	2.28%	1,800	20	1.12%	1,780	19.78%	1,486	2.70%
Tata Nifty 50 Index Fund	2.99	2.26%	5,484	305	5.89%	5,179	2.92%	5,032	10.01%
Tata BSE Sensex Index Fund	1.81	2.67%	3,310	332	11.15%	2,978	18.50%	2,513	8.18%
DSP Large Cap Fund	147.60	5.62%	270,731	24,639	10.01%	246,092	11.18%	221,338	0%
Canara Robeco Flexi Cap Fund	145.31	3.81%	266,535	32,000	13.64%	234,535	0%	234,535	0%
Nippon India Conservative Hybrid Fund	1.90	0.24%	3,494	-1	-0.03%	3,495	-0.31%	3,506	-10.40%
SBI Nifty Index Fund	26.50	2.23%	48,613	5,189	11.95%	43,424	13.70%	38,191	1.04%
UTI Banking and Financial Services Fund	9.54	1.42%	17,500	-2,500	-12.50%	20,000	0%	20,000	-20%
Sundaram Aggressive Hybrid Fund	14.45	1.37%	26,500	-1,117	-4.04%	29,917	-4.74%	29,917	-4.74%
Aditya Birla Sun Life Regular Savings Fund	8.37	0.70%	15,350	0	0%	15,350	0%	15,350	0%
UTI Conservative Hybrid Fund	29.50	1.81%	54,107	1,000	1.88%	53,107	0%	53,107	0%
Canara Robeco Large and Mid Cap Fund	336.93	4.02%	618,000	0	0%	618,000	0%	618,000	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	58,000	-2.52%
Aditya Birla Sun Life Consumption Fund	18.66	0.96%	34,234	0	0%	34,234	0%	34,234	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	112.18	1.47%	205,768	0	0%	205,768	0%	205,768	0%
Aditya Birla Sun Life ELSS Tax Saver	95.37	0.71%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	334.77	2.51%	614,039	-25,000	-3.91%	639,039	0%	639,039	16.71%
Aditya Birla Sun Life Large Cap Fund	359.70	1.86%	659,761	31,386	4.99%	628,375	-5.97%	668,281	0%
Canara Robeco Equity Hybrid Fund	149.33	3.00%	273,908	35,000	14.65%	238,908	0%	238,908	6.70%
Aditya Birla Sun Life Focused Fund	152.37	3.32%	279,473	15,934	6.05%	263,539	-0.35%	264,466	0%
Sundaram Focused Fund	8.01	1.49%	14,700	0	0%	14,700	0%	14,700	0%
Sundaram Consumption Fund	24.53	1.93%	45,000	0	0%	45,000	0%	45,000	-4.26%
SBI Arbitrage Opportunities Fund	9.54	0.26%	17,500	4,250	32.08%	13,250	6%	12,500	100%
Kotak Arbitrage Fund	9.47	0.05%	17,375	-65,875	-79.13%	83,250	-27.92%	115,500	-21.03%
Invesco India large & mid cap Fund	84.10	2.30%	154,261	67,340	77.47%	86,921	0%	86,921	100%
Nippon India Large Cap Fund	27.26	0.28%	50,000	-55,000	-52.38%	105,000	40%	75,000	-62.50%
UTI India Consumer Fund	5.45	1.89%	10,000	0	0%	10,000	0%	10,000	0%
JM ELSS Tax Saver Fund	1.84	3.50%	3,371	-1,140	-25.27%	4,511	0%	4,511	0%
JM Focused Fund	3.33	7.21%	6,099	-1,025	-14.39%	7,124	0%	7,124	0%
Mirae Asset Large Cap Fund	14.34	0.06%	26,301	0	0%	26,301	0%	26,301	0%
Bandhan Large Cap Fund	23.38	3.27%	42,891	16,525	62.68%	26,366	-7.37%	28,463	0%
Bandhan Arbitrage Fund	48.11	0.70%	88,250	75,000	566.04%	13,250	430%	2,500	-65.52%
Bandhan Equity Savings Fund	0.05	0.10%	100	0	0%	100	0%	100	0%
Sundaram Financial Services Opportunities	3.93	1.18%	7,202	0	0%	7,202	0%	7,202	0%
JM Flexicap Fund	7.41	4.60%	13,600	-7,400	-35.24%	21,000	0%	21,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,720	0%
Principal Emerging Bluechip	61.61	2.40%	113,013	-8,200	-6.76%	121,213	-3.74%	125,922	-1.86%
UTI Multi Asset Allocation Fund	7.80	1.13%	14,300	0	0%	14,300	0%	14,300	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-2,241	-100%	2,241	0%	2,241	-43.92%
Bank of India ELSS Tax Saver Fund	10.09	2.31%	18,499	117	0.64%	18,382	0%	18,382	13.48%
Edelweiss Large Cap Fund	7.80	3.31%	14,309	3,361	30.70%	10,948	-17.43%	13,259	26.14%
Edelweiss Aggressive Hybrid Fund	0.66	1.55%	1,208	155	14.72%	1,053	9.57%	961	21.03%
Edelweiss Balanced Advantage Fund	39.19	1.10%	71,892	40,000	125.42%	31,892	-26.76%	43,543	-27.49%
Canara Robeco Consumer Trends Fund	28.99	5.17%	53,175	6,000	12.72%	47,175	0%	47,175	0%
Axis Large Cap Fund	2,262.54	8.98%	4,150,000	0	0%	4,150,000	0%	4,150,000	1.72%
Axis ELSS Tax Saver Fund	2,723.46	9.64%	4,995,439	202,613	4.23%	4,792,826	0%	4,792,826	1.56%
Bandhan Conservative Hybrid Fund	0.74	0.42%	1,363	-448	-24.74%	1,811	0%	1,811	18.68%
Bandhan Nifty 50 Index Fund	6.60	2.26%	12,103	241	2.03%	11,862	1.32%	11,707	0.60%
DSP Focused Fund	115.30	5.90%	211,484	18,447	9.56%	193,037	10.73%	174,334	0%
IDBI Nifty 50 Index Fund	4.39	2.29%	8,052	-2,961	-26.89%	11,013	0.16%	10,995	-1.83%
Axis Conservative Hybrid Fund	3.62	1.56%	6,647	0	0%	6,647	0%	6,647	-10.74%
Taurus Nifty 50 Index Fund	0.04	2.63%	65	0	0%	65	0%	65	0%
Axis Multi Asset Allocation Fund	40.35	4.18%	74,002	0	0%	74,002	11.28%	66,502	0%
Canara Robeco Large Cap Fund	92.65	3.74%	169,934	30,000	21.44%	139,934	11.56%	125,434	5.91%
Nippon India Index Fund BSE Sensex Plan	3.73	2.72%	6,832	370	5.73%	6,462	3.21%	6,261	-3.85%
Nippon India Index Fund Nifty Plan	7.50	2.28%	13,762	466	3.50%	13,296	3.98%	12,787	0.52%
Nippon India Arbitrage Fund	7.36	0.07%	13,500	-29,250	-68.42%	42,750	100%	0	-100%
BNP Paribas Multi Cap Fund	8.89	1.72%	16,300	0	0%	16,300	0%	16,300	0%
Baroda BNP Paribas Large Cap Fund	29.99	2.91%	55,000	0	0%	55,000	10%	50,000	11.11%
Kotak Large Cap Fund	43.62	1.81%	80,000	5,000	6.67%	75,000	0%	75,000	0%
Axis Midcap Fund	376.18	3.45%	690,000	50,000	7.81%	640,000	8.60%	589,308	7.28%
Navi 3 in 1 Fund	0.28	1.63%	505	-110	-17.89%	615	0%	615	0%
Union Flexi Cap Fund	18.16	3.66%	33,318	16,734	100.90%	16,584	0%	16,584	-2.03%
Navi Large Cap Equity Fund	2.35	2.46%	4,318	0	0%	4,318	0%	4,318	0%
Union ELSS Tax Saver Fund	7.74	2.31%	14,201	0	0%	14,201	0%	14,201	-2.04%
SBI Tax Advantage Fund Series II	1.25	3.41%	2,300	-700	-23.33%	3,000	0%	3,000	0%
IDBI India Top 100 Equity Fund	11.10	2.61%	20,364	-967	-4.53%	21,331	0%	21,331	0%
Taurus Banking & Financial Services Fund	0.28	3.16%	518	-19	-3.54%	537	-0.92%	542	0%
Axis Focused Fund	1,486.95	9.58%	2,727,406	-45,392	-1.64%	2,772,798	0%	2,772,798	5.72%
IDBI Equity Advantage Fund	0	-%	0	-23,519	-100%	23,519	-45.96%	43,519	0%
Aditya Birla Sun Life Banking & Financial Services Fund	151.12	7.91%	277,179	0	0%	277,179	0%	277,179	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Tax Advantage Fund Series III	1.25	4.75%	2,300	0	0%	2,300	0%	2,300	0%
DSP Dynamic Asset Allocation Fund	49.27	1.46%	90,377	-2,014	-2.18%	84,141	-15.03%	84,141	-15.03%
Motilal Oswal Midcap Fund	54.52	2.88%	100,000	-10,000	-9.09%	110,000	-26.67%	150,000	0%
Bank of India Balanced Advantage Fund	0.01	0.02%	19	0	0%	19	0%	19	0%
IDBI Flexi Cap Fund	10.83	3.45%	19,869	0	0%	19,869	0%	19,869	0%
Motilal Oswal Flexicap Fund	272.60	2.38%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Arbitrage Fund	20.72	0.40%	38,000	12,000	46.15%	26,000	16.85%	22,250	-57.62%
HSBC Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	1100%	250	-99.34%
Axis Arbitrage Fund	5.59	0.16%	10,250	-250	-2.38%	10,500	5%	10,000	100%
Bandhan Balanced Advantage Fund	31.08	1.69%	57,000	0	0%	17,000	0%	17,000	0%
Kotak Equity Savings Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Edelweiss Equity Savings Fund	0.39	0.35%	714	0	0%	714	-19.41%	886	0%
360 ONE Focused Fund	65.53	3.91%	120,188	0	0%	120,188	0%	120,188	0%
Aditya Birla Sun Life Balanced Advantage Fund	63.38	1.91%	116,251	36,251	45.31%	60,000	0%	60,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.00	1.23%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Flexi Cap Fund	0	-%	0	-10,338	-100%	10,338	0%	10,338	-22.71%
LIC MF Large & Mid Cap Fund	29.70	2.81%	54,480	0	0%	54,480	0%	54,480	0%
LIC MF Banking & Financial Services Fund	1.26	2.15%	2,307	0	0%	2,307	0%	2,307	0%
SBI Dynamic Asset Allocation Fund	9.70	1.54%	17,785	0	0%	17,785	0%	17,785	0%
SBI Equity Savings Fund	20.09	1.48%	36,841	266	0.73%	36,575	0%	36,575	0%
Axis Equity Savings Fund	23.45	3.22%	43,009	0	0%	43,009	0%	43,009	0%
Navi ELSS Tax Saver Fund	1.61	2.60%	2,945	-590	-16.69%	3,535	-15.02%	4,160	0%
Navi Large & Midcap Fund	2.62	2.30%	4,810	0	0%	4,810	0%	4,810	0%
Axis Children's Fund	32.37	5.58%	59,380	-3,000	-4.81%	62,380	0%	62,380	-4.59%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-1,500	-100%	1,500	100%	1,500	100%
Motilal Oswal Balance Advantage Fund	13.08	1.06%	24,000	-8,000	-25%	32,000	0%	32,000	0%
IDBI Hybrid Equity Fund	4.36	2.19%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Childrens Fund	109.04	2.51%	200,000	0	0%	200,000	0%	200,000	0%
UTI Master Equity Plan Unit Scheme	54.52	2.65%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Midcap Fund	2.58	1.39%	4,732	0	0%	4,732	-5.36%	5,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.90	1.95%	20,000	0	0%	16,000	100%	16,000	100%
Union Largecap Fund	3.95	2.17%	7,241	-168	-2.27%	7,409	-2.04%	7,563	-4.05%
Axis Balanced Advantage Fund	41.58	3.14%	76,262	0	0%	76,262	0%	76,262	-10.00%
Groww ELSS Tax Saver Fund	1.09	2.10%	2,000	0	0%	2,000	-47.27%	3,793	0%
Baroda BNP Paribas Focused Fund	7.63	4.11%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential BSE Sensex Index Fund	6.58	2.72%	12,069	-100	-0.82%	12,169	14.39%	10,638	10.66%
DSP Nifty 50 Equal Weight Index Fund	3.04	2.03%	5,574	120	2.20%	5,454	14.39%	4,768	4.93%
LIC MF Focused	5.06	3.78%	9,290	0	0%	9,290	-7.10%	10,000	0%
Axis Flexi Cap Fund	701.11	9.06%	1,285,988	-14,012	-1.08%	1,300,000	0%	1,300,000	2.36%
Union Balanced Advantage Fund	10.93	1.21%	20,046	523	2.68%	15,133	0.39%	15,133	0.39%
DSP Arbitrage Fund	0.68	0.05%	1,250	-13,000	-91.23%	14,250	100%	0	-100%
Navi Aggressive Hybrid Fund	2.22	1.94%	4,070	-469	-10.33%	4,189	0%	4,189	0%
IDBI Banking & Financial Services Fund	6.02	6.11%	11,036	-587	-5.05%	11,623	0%	11,623	5.26%
Invesco India Aggressive Hybrid Fund	5.62	1.58%	10,317	4,543	78.68%	5,774	100%	5,774	100%
Navi Flexi Cap Fund	7.10	3.75%	13,031	0	0%	13,031	0%	13,031	0%
Union Equity Savings Fund	1.06	0.61%	1,952	0	0%	1,952	43.21%	1,363	-9.74%
Kotak Balanced Advantage Fund	53.83	0.66%	98,733	31,000	45.77%	67,733	0%	67,733	0%
Axis Agressive Hybrid Fund	88.95	5.60%	163,154	-8,500	-4.95%	171,654	-5.50%	171,654	-5.50%
LIC MF Value Fund	2.00	1.96%	3,670	0	0%	3,670	-35.27%	5,670	0%
Baroda BNP Paribas India Consumption Fund	10.90	1.58%	20,000	0	0%	20,000	0%	20,000	100%
Sundaram Services Fund	3.63	0.27%	6,663	0	0%	6,663	0%	6,663	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	210.20	7.25%	385,557	0	0%	385,557	0%	385,557	42.82%
Bank of India Small Cap Fund	0.58	0.45%	1,061	0	0%	1,061	0%	1,061	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Dividend Yield Fund	2.18	2.46%	4,000	0	0%	4,000	0%	4,000	0%
Tata Nifty 50 ETF	6.90	2.26%	12,664	403	3.29%	12,261	9.71%	11,176	0.28%
Shriram ELSS Tax Saver Fund	0.57	1.55%	1,045	0	0%	1,045	0%	1,045	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	2.34	2.28%	4,296	201	4.91%	4,095	14.67%	3,571	10.42%
BNP Paribas Dynamic Equity Fund	5.70	2.09%	10,450	3,200	44.14%	7,250	101.39%	7,250	101.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.55	0.38%	2,840	0	0%	2,840	0%	2,840	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.85	0.44%	1,557	0	0%	1,557	0%	1,557	0%
SBI Equity Minimum Variance Fund	0.86	1.02%	1,570	29	1.88%	1,541	5.62%	1,459	12.66%
ICICI Prudential BSE 500 ETF	0.79	1.58%	1,454	0	0%	1,454	4.60%	1,390	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.07	2.28%	23,980	977	4.25%	23,003	6.84%	21,531	-1.13%
Groww Nifty50 Exchange Traded Fund	0.36	2.26%	660	0	0%	660	0%	660	0%
DSP Quant Fund	38.23	4.77%	70,125	-19,167	-21.47%	89,292	10.63%	80,715	10.44%
Axis NIFTY 50 ETF	0.83	2.29%	1,515	32	2.16%	1,483	6.92%	1,387	2.51%
Principal Small Cap Fund	4.16	1.20%	7,626	0	0%	7,626	0%	7,626	0%
Canara Robeco Conservative Hybrid Fund	6.00	1.14%	11,000	0	0%	11,000	0%	11,000	0%
UTI Unit Linked Insurance Plan	141.26	2.87%	259,100	5,000	1.97%	254,100	0%	254,100	0%
UTI Children's Equity Fund	9.12	2.01%	16,722	396	2.43%	16,326	0%	16,326	0%
UTI Children's Hybrid Fund	31.28	0.80%	57,368	819	1.45%	57,760	-2.83%	57,760	-2.83%
Canara Robeco ELSS Tax Saver	72.21	3.53%	132,450	0	0%	132,450	6.00%	124,950	0%
UTI ELSS Tax Saver Fund	36.34	2.01%	66,661	1,943	3.00%	64,718	0%	64,718	0%
SBI Focused Fund	599.71	4.06%	1,100,000	0	0%	1,300,000	-7.14%	1,300,000	-7.14%
PGIM India Large Cap Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.01%	522	49	10.36%	473	2.38%	462	-3.55%
DSP Flexi Cap Fund	161.05	3.19%	295,394	9,696	3.39%	285,698	0%	285,698	0%
Motilal Oswal Nifty 500 Fund	2.17	1.54%	3,989	232	6.18%	3,757	25.86%	2,985	5.18%
Axis Nifty 100 Index Fund	8.16	1.96%	14,960	622	4.34%	14,338	4.50%	13,720	1.88%
Kotak Pioneer Fund	32.71	3.41%	60,000	0	0%	60,000	0%	60,000	0%
Union Large & Midcap Fund	5.48	2.89%	10,051	1,819	22.10%	8,232	0%	8,232	-6.63%
Motilal Oswal Nifty 50 Index Fund	1.52	2.27%	2,783	97	3.61%	2,686	5.33%	2,550	8.01%
Axis Retirement Fund - Aggressive Plan	31.79	5.61%	58,304	-1,476	-2.47%	59,780	0%	59,780	0%
Axis Retirement Fund - Dynamic Plan	26.28	10.31%	48,199	0	0%	48,199	0%	48,199	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	148.11	7.68%	271,663	0	0%	271,663	22.56%	221,663	-40.36%
HSBC Nifty 50 Index Fund	1.43	2.27%	2,629	41	1.58%	2,588	3.77%	2,494	2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.35	0.41%	641	0	0%	641	0%	641	0%
Nippon India ETF Nifty 50 BeES	75.83	2.28%	139,094	2,986	2.19%	136,108	7.44%	126,683	0.35%
Nippon India ETF Nifty 100	2.40	1.96%	4,404	-323	-6.83%	4,727	14.71%	4,121	4.17%
SBI S&P BSE Sensex ETF	1,161.93	2.71%	2,130,487	24,056	1.14%	2,106,431	0.51%	2,095,715	2.03%
ICICI Prudential Nifty 50 ETF	53.17	2.28%	97,520	4,864	5.25%	92,656	5.19%	88,084	6.18%
Kotak Nifty 50 ETF	27.08	2.28%	49,663	1,259	2.60%	43,906	-0.07%	43,906	-0.07%
ICICI Prudential Nifty 100 ETF	0.44	1.95%	803	28	3.61%	725	8.53%	725	8.53%
Invesco India Nifty 50 ETF	1.18	2.28%	2,164	0	0%	2,164	-0.18%	2,168	0.09%
ICICI Prudential BSE Sensex ETF	2.92	2.71%	5,356	52	0.98%	3,753	71.14%	3,753	71.14%
LIC MF Nifty 100 ETF	8.07	1.96%	14,795	-329	-2.18%	15,114	0.03%	15,114	0.03%
LIC MF BSE Sensex ETF	11.86	2.69%	21,752	-4,752	-17.93%	25,748	0.02%	25,748	0.02%
UTI BSE Sensex ETF	359.64	2.72%	659,437	7,735	1.19%	643,717	3.26%	643,717	3.26%
UTI Nifty 50 ETF	544.67	2.28%	999,042	7,990	0.81%	991,052	-3.71%	1,029,237	-0.82%
LIC MF Nifty 50 ETF	10.15	2.28%	18,617	-9,339	-33.41%	27,956	1.40%	27,571	0.03%
Nippon India ETF BSE Sensex	1.61	2.70%	2,951	1,300	78.74%	1,651	8.83%	1,517	0%
SBI S&P BSE 100 ETF	0.10	1.97%	188	0	0%	188	0%	188	0%
HDFC Nifty 50 ETF	20.47	2.28%	37,550	2,442	6.96%	35,016	3.94%	35,016	3.94%
HDFC BSE Sensex ETF - Growth	2.99	2.71%	5,476	546	11.08%	4,534	1.75%	4,534	1.75%
Quantum Nifty 50 ETF	0.21	2.29%	389	389	100%	401	0%	401	0%
Aditya Birla Sun Life Nifty 50 ETF	8.73	2.28%	16,010	2,087	14.99%	13,923	7.08%	13,003	7.67%
Edelweiss ETF - Nifty 100 Quality 30	0.54	5.17%	989	0	0%	989	0%	989	-13.93%
Kotak BSE Sensex ETF	0.47	2.71%	864	0	0%	864	3.35%	836	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.26	2.71%	468	2	0.43%	466	10.69%	421	0.24%
SBI Nifty 50 ETF	2,122.68	2.28%	3,893,475	32,439	0.84%	3,861,036	-3.95%	4,019,663	0.79%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	850	0%
HSBC Focused Fund	28.90	5.03%	53,000	0	0%	53,000	0%	53,000	0%
Principal Large Cap Fund	4.82	1.17%	8,840	2,792	46.16%	6,048	0%	6,048	0%
Aditya Birla Sun Life Special Opportunities Fund	24.11	4.26%	44,219	0	0%	44,219	0%	44,219	0%
Sundaram Large Cap Fund	6.21	0.62%	11,390	0	0%	11,390	0%	11,390	-24.03%
Union Aggressive Hybrid Fund	7.17	1.65%	13,158	5,665	75.60%	7,710	-2.82%	7,710	-2.82%
Aditya Birla Sun Life ESG Integration Strategy Fund	51.29	5.63%	94,080	0	0%	94,080	0%	94,080	0%
Axis InnovationFund	133.53	5.75%	244,920	36,117	17.30%	208,803	0%	208,803	0%
Groww Large Cap Fund	3.27	2.92%	6,000	0	0%	6,000	-16.25%	7,164	0%
Groww Aggressive Hybrid Fund	0.91	2.75%	1,673	0	0%	1,673	0%	1,673	0%
Aditya Birla Sun Life Arbitrage Fund	7.63	0.13%	14,000	-69,000	-83.13%	83,000	304.88%	20,500	-40.58%
Sundaram Balanced Advantage Fund	1.79	0.91%	3,284	0	0%	3,284	18.56%	2,770	0%
Groww Value Fund	0.44	3.12%	800	0	0%	800	-25.23%	1,070	0%
HSBC Large Cap Fund	29.99	4.35%	55,000	5,000	10%	50,000	0%	50,000	-9.09%
HSBC Equity Hybrid Fund	7.91	1.62%	14,500	-500	-3.33%	15,000	-25%	20,000	0%
HSBC Large & Mid Cap Fund	14.72	3.04%	27,000	0	0%	27,000	-5.26%	30,000	0%
HSBC Conservative Hybrid Fund	1.14	1.42%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Flexi Cap Fund	20.72	5.87%	38,000	0	0%	38,000	-5%	40,000	0%
HSBC Tax Saver Equity Fund	8.18	4.88%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Arbitrage Fund	64.13	1.05%	117,625	108,375	1171.62%	9,250	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	8.59	0.08%	15,750	-20,750	-56.85%	36,500	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.97	4.37%	9,121	3,459	61.09%	5,662	100%	-	-%
UTI Arbitrage Fund	11.18	0.27%	20,500	17,250	530.77%	3,250	100%	-	-%
Invesco India Multicap Fund	20.13	1.68%	36,920	36,920	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	16.81	2.83%	30,838	30,838	100%	-	-%	-	-%
Nippon India Multi Cap Fund	81.78	0.91%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.14	0.02%	250	250	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	43.77	1.06%	80,283	80,283	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.45	0.98%	831	831	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.41	2.25%	752	0	0%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.02	2.67%	35	0	0%	-	-%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-3,250	-100%	-	-%	-	-%
Total:			39,457,729	938,226		38,627,267		38,587,392

59.84% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 202,613 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 69,000 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

59.84% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Bajaj Finance

87 MFs bought and 53 MFs sold Bajaj Finance in the month of Apr 2021 for a net change of 938,226 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 202,613 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 69,000 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners