Mutual Fund Apr 2022 share holdings and fund action in Bajaj Finance Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	28.69	3.63%	43,000	0	0%	43,000	0%	43,000	6.77%
Canara Robeco Large Cap Fund	253.82	3.78%	380,434	0	0%	380,434	1.33%	375,434	11.76%
Canara Robeco Focused Fund	57.71	3.89%	86,500	-40,000	-31.62%	126,500	0%	126,500	13.45%
Canara Robeco Flexi Cap Fund	258.89	3.56%	388,035	0	0%	388,035	1.31%	383,035	7.73%
Canara Robeco Large and Mid Cap Fund	412.32	3.14%	618,000	0	0%	618,000	1.64%	608,000	7.04%
Canara Robeco Equity Hybrid Fund	180.14	2.35%	270,000	0	0%	270,000	0%	270,000	2.31%
Canara Robeco Conservative Hybrid Fund	9.34	0.82%	14,000	-5,000	-26.32%	19,000	0%	19,000	0%
Canara Robeco ELSS Tax Saver	113.72	3.13%	170,450	0	0%	170,450	0%	170,450	4.92%
DSP Aggressive Hybrid Fund	229.21	3.13%	343,553	25,891	8.15%	317,662	3.46%	307,037	0%
LIC Mutual Fund Unit Linked Insurance scheme	14.09	3.41%	21,118	0	0%	21,118	0%	21,118	0%
LIC MF Large Cap Fund	23.70	3.61%	35,516	0	0%	35,516	0%	35,516	0%
Nippon India Vision Large & Mid Cap Fund	32.45	1.05%	48,632	0	0%	48,632	0%	48,632	0%
LIC MF ELSS	13.08	3.25%	19,611	0	0%	19,611	0%	19,611	0%
LIC MF Sensex Index Fund	1.40	2.76%	2,102	60	2.94%	2,042	10.62%	1,846	2.50%
LIC MF Nifty 50 Index Fund	1.21	2.37%	1,813	-4	-0.22%	1,817	2.89%	1,766	2.50%
Nippon India Conservative Hybrid Fund	1.95	0.28%	2,916	0	0%	2,916	0.17%	2,911	0%
Nippon India ELSS Tax Saver Fund	253.53	2.17%	380,000	40,000	11.76%	340,000	0%	340,000	0%
Nippon India Large Cap Fund	66.72	0.60%	100,000	-40,000	-28.57%	140,000	40%	100,000	-33.33%
Nippon India Quant Fund	0.97	2.99%	1,450	0	0%	1,450	0%	1,450	0%
Nippon India Aggressive Hybrid Fund	17.08	0.56%	25,600	-4,000	-13.51%	29,600	0%	29,600	0%
Nippon India Index Fund BSE Sensex Plan	7.55	2.75%	11,323	512	4.74%	10,811	5.29%	10,268	3.89%
Nippon India Index Fund Nifty Plan	11.67	2.37%	17,490	197	1.14%	17,293	6.41%	16,251	4.87%
Nippon India Arbitrage Fund	101.33	0.93%	151,875	42,375	38.70%	109,500	2.70%	106,625	60.94%
DSP Dynamic Asset Allocation Fund	160.77	3.46%	240,971	6,892	2.94%	234,079	0%	234,079	25.50%
Nippon India Retirement Fund - Wealth Creation Scheme	26.69	1.17%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
LIC MF Large & Mid Cap Fund	31.79	1.87%	47,655	0	0%	47,655	0%	47,655	0%
LIC MF Banking & Financial Services Fund	0.95	1.69%	1,428	0	0%	1,428	0%	1,428	0%
DSP Nifty 50 Equal Weight Index Fund	6.16	1.88%	9,231	278	3.11%	8,953	3.22%	8,674	7.35%
DSP Arbitrage Fund	38.36	2.74%	57,500	-8,875	-13.37%	66,375	-8.61%	72,625	-0.17%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	-57.14%
DSP Nifty 50 Index Fund	4.36	2.37%	6,539	213	3.37%	6,326	7.69%	5,874	7.92%
DSP Quant Fund	61.43	4.69%	92,070	1,468	1.62%	90,602	0.59%	90,071	3.96%
DSP Flexi Cap Fund	324.46	4.30%	486,309	54,264	12.56%	432,045	5.23%	410,564	1.33%
Nippon India ETF Nifty 50 BeES	185.17	2.37%	277,534	14,671	5.58%	262,863	12.92%	232,793	11.78%
Nippon India ETF Nifty 100	3.45	2.02%	5,174	3	0.06%	5,171	-2.53%	5,305	2.08%
LIC MF Nifty 100 ETF	11.03	2.03%	16,527	161	0.98%	16,366	-1.09%	16,546	1.67%
LIC MF BSE Sensex ETF	15.95	2.77%	23,904	81	0.34%	23,823	-1.40%	24,162	2.54%
LIC MF Nifty 50 ETF	15.14	2.38%	22,692	-146	-0.64%	22,838	1.70%	22,456	1.99%
Nippon India ETF BSE Sensex	2.02	2.75%	3,022	29	0.97%	2,993	0.88%	2,967	0%
HSBC Focused Fund	24.02	4.46%	36,000	-4,000	-10%	40,000	0%	40,000	0%
Nippon India Flexi Cap Fund	73.39	1.88%	110,000	0	0%	110,000	0%	110,000	0%
DSP Nifty 50 Equal Weight ETF	0.76	1.88%	1,134	43	3.94%	1,091	15.33%	946	1.72%
LIC MF Balanced Advantage Fund	23.51	2.00%	35,232	0	0%	35,232	0%	35,232	1.50%
DSP Nifty 50 ETF	0.50	2.37%	756	-29	-3.69%	785	-33.31%	1,177	50.51%
Bandhan Focused Fund	53.04	4.00%	79,495	-76,491	-49.04%	155,986	47.10%	106,043	4.76%
Bandhan Flexi Cap Fund	184.94	3.28%	277,198	11,798	4.45%	265,400	8.15%	245,400	0%
Bandhan Large Cap Fund	38.75	3.88%	58,081	0	0%	58,081	2.56%	56,634	7.53%
Bandhan Conservative Hybrid Fund	2.41	1.36%	3,606	0	0%	3,606	0%	3,606	0%
Bandhan Nifty 50 Index Fund	9.71	2.37%	14,556	667	4.80%	13,889	6.02%	13,100	1.95%
Bandhan Nifty 50 ETF	0.38	2.36%	568	3	0.53%	565	0%	565	0.36%
Bandhan Arbitrage Fund	83.73	1.70%	125,500	12,625	11.18%	112,875	-17.98%	137,625	-31.27%
Bandhan Equity Savings Fund	3.45	3.34%	5,175	0	0%	5,175	9.52%	4,725	35.97%
Bandhan Balanced Advantage Fund	95.91	3.18%	143,750	0	0%	143,750	0%	143,750	0%
Bandhan Nifty 100 Index Fund	0.62	2.01%	932	59	6.76%	873	22.44%	713	100%
Aditya Birla Sun Life Large & Mid Cap Fund	112.43	1.99%	168,511	-308,465	-64.67%	476,976	0%	476,976	0%
Aditya Birla Sun Life Tax Plan	2.95	0.77%	4,417	0	0%	4,417	0%	4,417	0%
JM Aggressive Hybrid Fund	0.40	3.94%	600	0	0%	600	0%	600	0%
JM Value Fund	4.74	3.09%	7,100	0	0%	7,100	0%	7,100	0%
Taurus ELSS Tax Saver Fund	1.04	1.64%	1,561	0	0%	1,561	-16.30%	1,865	3.50%
UTI Large Cap Fund	174.13	1.80%	261,000	0	0%	261,000	0%	261,000	0%
UTI Flexi Cap Fund	1,315.59	5.34%	1,971,860	-18,840	-0.95%	1,990,700	1.04%	1,970,179	0%
UTI Nifty 50 Index Fund	162.74	2.38%	243,918	3,697	1.54%	240,221	7.95%	222,540	5.39%
SBI Conservative Hybrid Fund	22.84	0.38%	34,230	0	0%	34,230	0%	34,230	0%
ICICI Prudential Nifty 50 Index Fund	68.81	2.37%	103,143	1,601	1.58%	101,542	6.07%	95,731	6.93%
Taurus Largecap Equity Fund	0	-%	0	-880	-100%	880	-19.49%	1,093	14.21%
HDFC BSE Sensex Index Fund	90.79	2.75%	136,078	3,100	2.33%	132,978	5.29%	126,293	3.97%
HDFC Nifty 50 Index Fund	135.72	2.37%	203,429	5,732	2.90%	197,697	13.35%	174,406	7.43%
SBI Equity Hybrid Fund	1,401.08	2.75%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI ESG Exclusionary Strategy Fund	113.42	2.65%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.45	2.37%	12,669	301	2.43%	12,368	7.56%	11,499	4.28%
Tata Nifty 50 Index Fund	6.16	2.36%	9,239	327	3.67%	8,912	6.06%	8,403	4.41%
Tata BSE Sensex Index Fund	3.65	2.74%	5,464	152	2.86%	5,312	5.88%	5,017	5.51%
SBI Nifty Index Fund	55.32	2.37%	82,911	3,863	4.89%	79,048	10.64%	71,444	6.80%
UTI Banking and Financial Services Fund	11.68	1.62%	17,500	0	0%	17,500	0%	17,500	0%
Sundaram Aggressive Hybrid Fund	14.42	0.48%	21,606	0	0%	21,606	0%	21,606	0%
Aditya Birla Sun Life Regular Savings Fund	9.24	0.54%	13,850	0	0%	13,850	0%	13,850	0%
SBI Focused Fund	667.18	2.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
Sundaram Small Cap Fund	20.52	1.03%	30,749	0	0%	30,749	0%	30,749	0%
Aditya Birla Sun Life Consumption Fund	21.17	0.80%	31,734	0	0%	31,734	0%	31,734	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	125.57	1.53%	188,209	-27,559	-12.77%	215,768	0%	215,768	0%
Aditya Birla Sun Life ELSS Tax Saver	99.95	0.73%	149,815	0	0%	149,815	0%	149,815	0%
Aditya Birla Sun Life Flexi Cap Fund	396.33	2.54%	594,039	0	0%	594,039	0%	594,039	0%
Aditya Birla Sun Life Large Cap Fund	411.12	1.94%	616,207	-1,750	-0.28%	617,957	0%	617,957	0%
Kotak Large & Midcap Fund	276.88	2.90%	415,000	0	0%	415,000	0%	415,000	0%
Aditya Birla Sun Life Focused Fund	164.37	2.89%	246,360	-12,586	-4.86%	258,946	0%	258,946	0%
Kotak ELSS Tax Saver Fund	63.38	2.37%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Consumption Fund	28.36	2.45%	42,500	0	0%	42,500	0%	42,500	0%
UTI Arbitrage Fund	95.91	1.71%	143,750	26,500	22.60%	117,250	48.65%	78,875	30.37%
SBI Arbitrage Opportunities Fund	28.02	0.37%	42,000	1,500	3.70%	40,500	-70.60%	137,750	-2.22%
Invesco India ELSS Tax Saver Fund	52.13	2.85%	78,137	0	0%	78,137	0%	78,137	0%
ICICI Prudential Equity Arbitrage Fund	65.97	0.47%	98,875	-27,875	-21.99%	126,750	-26.36%	172,125	-1.78%
Sundaram large and Mid Cap Fund	75.40	1.52%	113,013	0	0%	113,013	0%	113,013	0%
Edelweiss Large & Mid Cap Fund	11.89	0.93%	17,814	0	0%	17,814	116.82%	8,216	0%
Invesco India Arbitrage Fund	7.92	0.78%	11,875	-1,000	-7.77%	12,875	45.07%	8,875	-31.07%
Kotak Arbitrage Fund	125.51	0.51%	188,125	-114,750	-37.89%	302,875	-11.21%	341,125	-29.26%
Invesco India large & mid cap Fund	92.92	2.39%	139,274	-17,297	-11.05%	156,571	0%	156,571	0%
Invesco India Balanced Advantage Fund	8.21	1.22%	12,306	0	0%	12,306	0%	12,306	44.03%
UTI India Consumer Fund	6.81	1.73%	10,200	200	2%	10,000	0%	10,000	0%
HDFC Arbitrage Fund	108.25	1.61%	162,250	4,625	2.93%	157,625	45.95%	108,000	-7.20%
JM ELSS Tax Saver Fund	1.95	2.99%	2,921	0	0%	2,921	0%	2,921	0%
Invesco India Multicap Fund	42.20	2.27%	63,249	0	0%	63,249	28.59%	49,188	22.72%
JM Focused Fund	2.00	4.74%	2,999	-1,200	-28.58%	4,199	-13.40%	4,849	0%
Invesco India Financial Services Fund	16.81	4.05%	25,199	0	0%	25,199	0%	25,199	6.03%
Sundaram Financial Services Opportunities	15.19	2.97%	22,768	-4,552	-16.66%	27,320	64.59%	16,599	0%
JM Flexicap Fund	5.60	2.91%	8,400	0	0%	8,400	-13.85%	9,750	0%
UTI Multi Asset Allocation Fund	0	-%	0	-14,505	-100%	14,505	-12.63%	16,602	8.21%
Edelweiss ELSS Tax saver Fund	2.11	1.10%	3,168	0	0%	3,168	0%	3,168	44.26%
Edelweiss Large Cap Fund	4.27	1.31%	6,406	0	0%	6,406	3.81%	6,171	-22.65%
Edelweiss Aggressive Hybrid Fund	1.29	0.63%	1,934	0	0%	1,934	0%	1,934	100%
Aditya Birla Sun Life Arbitrage Fund	80.23	0.95%	120,250	-875	-0.72%	121,125	0%	127,000	0%
Kotak Flexicap Fund	567.10	1.56%	850,000	0	0%	850,000	0%	850,000	0%
Invesco India largecap Fund	18.03	3.00%	27,030	0	0%	27,030	13.46%	23,823	26.43%
Edelweiss Balanced Advantage Fund	89.55	1.12%	134,218	0	0%	134,218	154.29%	52,782	-39.96%
Axis Large Cap Fund	3,231.15	9.26%	4,843,000	78,217	1.64%	4,764,783	5.74%	4,506,000	2.27%
Axis ELSS Tax Saver Fund	2,967.80	9.38%	4,448,282	0	0%	4,448,282	-1.66%	4,523,282	-1.10%
L&T Conservative Hybrid Fund	0.45	1.18%	670	0	0%	670	0%	670	0%
IDBI Nifty 50 Index Fund	4.96	2.36%	7,434	0	0%	7,434	0.53%	7,395	-0.50%
Axis Conservative Hybrid Fund	8.44	1.89%	12,647	0	0%	12,647	46.26%	8,647	0%
Taurus Nifty 50 Index Fund	0.04	2.51%	66	0	0%	66	0%	66	0%
Axis Multi Asset Allocation Fund	102.08	5.93%	153,002	0	0%	153,002	24.39%	123,002	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	16,300	0%
Baroda BNP Paribas Large Cap Fund	30.02	2.34%	45,000	-11,166	-19.88%	56,166	1.81%	55,166	0%
Kotak Large Cap Fund	100.08	2.40%	150,000	0	0%	150,000	3.45%	145,000	7.41%
Axis Midcap Fund	523.74	2.96%	785,000	0	0%	785,000	0%	785,000	0%
Union Flexi Cap Fund	24.00	2.30%	35,971	0	0%	35,971	3.26%	34,836	4.56%
Navi Large Cap Equity Fund	3.34	3.32%	5,000	0	0%	5,000	11.11%	4,500	0%
Union ELSS Tax Saver Fund	12.94	2.60%	19,398	0	0%	19,398	0%	19,398	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	2,300	0%
IDBI India Top 100 Equity Fund	12.48	2.18%	18,712	0	0%	18,712	0%	18,712	0%
Taurus Banking & Financial Services Fund	0.27	2.95%	412	-159	-27.85%	571	0.35%	569	2.34%
Axis Focused Fund	1,787.63	9.34%	2,679,385	0	0%	2,679,385	-6.46%	2,864,385	-0.20%
HSBC ELSS Tax saver Fund	122.89	3.79%	184,200	0	0%	184,200	0%	184,200	0%
L&T Large and Midcap Fund	47.90	3.21%	71,800	0	0%	71,800	0%	71,800	0%
L&T India Large Cap Fund	17.76	2.51%	26,620	0	0%	26,620	0%	26,620	0%
HSBC Aggressive Hybrid Fund	87.80	1.82%	131,600	0	0%	131,600	0%	131,600	0%
Aditya Birla Sun Life Banking & Financial Services Fund	141.52	6.52%	212,111	0	0%	212,111	0%	212,111	0%
SBI Tax Advantage Fund Series III	1.13	3.70%	1,700	0	0%	1,700	0%	1,700	0%
Motilal Oswal Midcap Fund	110.08	4.00%	165,000	17,700	12.02%	147,300	145.50%	60,000	0%
IDBI Flexi Cap Fund	13.26	3.48%	19,869	0	0%	19,869	0%	19,869	0%
Motilal Oswal Flexicap Fund	195.69	2.05%	293,306	0	0%	293,306	18.12%	248,306	10.21%
Edelweiss Arbitrage Fund	45.79	0.67%	68,625	-4,125	-5.67%	72,750	-33.49%	109,375	7.89%
Axis Arbitrage Fund	155.45	2.35%	233,000	27,000	13.11%	206,000	8.49%	189,875	0.13%
Edelweiss Equity Savings Fund	5.87	1.81%	8,794	0	0%	8,794	1.19%	8,691	0%
360 ONE Focused Fund	94.55	3.33%	141,721	0	0%	141,721	4.27%	135,912	0%
Aditya Birla Sun Life Balanced Advantage Fund	152.20	2.25%	228,125	0	0%	228,125	0.00%	228,126	14.06%
Aditya Birla Sun Life Equity Savings Fund	11.09	2.07%	16,625	0	0%	16,625	0%	16,625	51.14%
ICICI Prudential Equity Savings Fund	55.29	1.11%	82,875	0	0%	82,875	0%	82,875	0%
Edelweiss Flexi Cap Fund	10.59	1.14%	15,871	4,400	38.36%	11,471	17.94%	9,726	0%
SBI Equity Savings Fund	27.93	1.18%	41,862	0	0%	41,862	-4.17%	43,685	20.99%
Axis Equity Savings Fund	25.36	2.05%	38,004	0	0%	38,004	0%	38,004	0.33%
Navi Large & Midcap Fund	2.49	1.70%	3,727	0	0%	3,727	0%	3,727	0%
Axis Children's Fund	36.28	5.22%	54,376	0	0%	54,376	0%	54,376	0%
Mahindra Manulife ELSS Tax Saver Fund	12.68	2.75%	19,000	0	0%	19,000	11.76%	17,000	0%
IDBI Hybrid Equity Fund	4.00	2.12%	6,000	0	0%	6,000	0%	6,000	0%
UTI Master Equity Plan Unit Scheme	64.85	2.77%	97,200	-2,800	-2.80%	100,000	0%	100,000	0%
Mahindra Manulife Equity Savings Fund	3.60	0.85%	5,400	0	0%	5,400	0%	5,400	0%
LIC MF Midcap Fund	1.49	0.77%	2,232	0	0%	2,232	0%	2,232	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.68	1.66%	19,000	-6,000	-24%	25,000	0%	25,000	0%
Mahindra Manulife Multi Cap Fund	22.22	1.93%	33,300	-9,000	-21.28%	42,300	27.03%	33,300	27.59%
Union Largecap Fund	5.91	2.69%	8,858	0	0%	8,858	0%	8,858	-11.93%
Axis Balanced Advantage Fund	60.05	2.81%	90,007	0	0%	90,007	0%	90,007	11.97%
Baroda BNP Paribas Focused Fund	9.01	4.04%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE Sensex Index Fund	14.43	2.75%	21,626	795	3.82%	20,831	3.92%	20,045	7.06%
LIC MF Focused	4.86	3.69%	7,290	0	0%	7,290	0%	7,290	0%
Axis Flexi Cap Fund	967.41	9.21%	1,450,000	31,000	2.18%	1,419,000	0%	1,419,000	0%
Union Balanced Advantage Fund	31.51	1.72%	47,227	8,609	22.29%	38,618	4.46%	36,969	6.88%
Navi Aggressive Hybrid Fund	2.67	2.86%	4,000	0	0%	4,000	0%	4,000	0%
IDBI Banking & Financial Services Fund	6.34	7.32%	9,500	0	0%	9,500	0%	9,500	0%
Invesco India Aggressive Hybrid Fund	7.31	1.91%	10,960	-826	-7.01%	11,786	0%	11,786	13.26%
Navi Flexi Cap Fund	5.34	2.70%	8,000	0	0%	8,000	0%	8,000	0%
Union Equity Savings Fund	1.83	1.11%	2,736	0	0%	2,736	5.31%	2,598	10.22%
Kotak Balanced Advantage Fund	167.95	1.24%	251,733	0	0%	251,733	12.51%	223,733	9.82%
Axis Agressive Hybrid Fund	112.52	6.03%	168,654	0	0%	168,654	13.45%	148,654	0%
LIC MF Value Fund	1.78	1.75%	2,670	0	0%	2,670	0%	2,670	0%
Baroda BNP Paribas India Consumption Fund	14.68	1.67%	22,000	-8,000	-26.67%	30,000	0%	30,000	0%
Sundaram Services Fund	26.33	1.25%	39,471	0	0%	39,471	0%	39,471	0%
Shriram Flexi Cap Fund	1.00	1.58%	1,492	179	13.63%	1,313	17.13%	1,121	0%
Axis Large & Mid Cap Fund	717.59	9.64%	1,075,557	200,000	22.84%	875,557	22.36%	715,557	7.51%
Tata Arbitrage Fund	89.40	0.89%	134,000	20,125	17.67%	113,875	-32.52%	168,750	-2.03%
LIC MF Dividend Yield Fund	2.67	2.87%	4,000	0	0%	4,000	0%	4,000	0%
Tata Nifty 50 ETF	9.83	2.35%	14,733	0	0%	14,733	-3.06%	15,198	0.62%
Shriram ELSS Tax Saver Fund	0.49	1.16%	738	0	0%	738	0%	738	0%
Union Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.32	0.96%	7,980	0	0%	7,980	0%	7,980	0%
Invesco India Equity Savings Fund	1.80	1.11%	2,698	-30	-1.10%	2,728	0%	2,728	2.79%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.62	0.69%	2,422	0	0%	2,422	0%	2,422	0%
SBI Equity Minimum Variance Fund	1.17	0.91%	1,749	-43	-2.40%	1,792	0.39%	1,785	0.17%
Kotak Focused Fund	65.12	2.85%	97,600	0	0%	97,600	0%	97,600	0%
ICICI Prudential BSE 500 ETF	0.95	1.57%	1,427	-66	-4.42%	1,493	4.33%	1,431	-30.60%
Shriram Balanced Advantage Fund	0.48	0.99%	726	0	0%	726	0%	726	-7.28%
Axis NIFTY 50 ETF	2.99	2.37%	4,482	96	2.19%	4,386	1.48%	4,322	6.30%
UTI Unit Linked Insurance Plan	117.12	2.24%	175,540	0	0%	175,540	4.15%	168,540	0%
UTI Children's Equity Fund	12.04	1.97%	18,044	256	1.44%	17,788	1.17%	17,582	0.87%
UTI ELSS Tax Saver Fund	56.04	1.97%	83,991	861	1.04%	83,130	0%	83,130	-2.11%
Motilal Oswal Nifty 500 Fund	4.79	1.56%	7,177	366	5.37%	6,811	4.85%	6,496	5.61%
ITI Arbitrage Fund	0.83	6.83%	1,250	0	0%	1,250	0%	1,250	0%
Axis Nifty 100 Index Fund	15.52	2.02%	23,267	429	1.88%	22,838	4.83%	21,785	7.47%
Kotak Pioneer Fund	46.70	2.92%	70,000	0	0%	70,000	0%	70,000	3.70%
Union Large & Midcap Fund	5.91	1.86%	8,864	0	0%	8,864	0%	8,864	2.97%
ITI Balanced Advantage Fund	4.17	0.71%	6,256	10	0.16%	6,246	100%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	15.01	2.01%	22,500	0	0%	22,500	47.06%	15,300	0%
Motilal Oswal Nifty 50 Index Fund	4.05	2.38%	6,063	328	5.72%	5,735	8.31%	5,295	6.99%
Axis Retirement Fund - Aggressive Plan	38.90	6.04%	58,304	0	0%	58,304	0%	58,304	0%
Axis Retirement Fund - Dynamic Plan	21.48	7.53%	32,199	-8,000	-19.90%	40,199	0%	40,199	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	184.19	10.02%	276,076	0	0%	276,076	0%	276,076	0%
HSBC Nifty 50 Index Fund	2.23	2.37%	3,339	137	4.28%	3,202	3.89%	3,082	2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.49	0.53%	733	0	0%	733	0%	733	0%
SBI S&P BSE Sensex ETF	1,862.45	2.75%	2,791,365	97,743	3.63%	2,693,622	1.89%	2,643,628	5.07%
ICICI Prudential Nifty 50 ETF	80.81	2.37%	121,127	-640	-0.53%	121,767	4.12%	116,944	5.79%
Kotak Nifty 50 ETF	39.43	2.37%	59,100	859	1.47%	58,241	2.22%	56,976	4.30%
ICICI Prudential Nifty 100 ETF	0.75	2.02%	1,119	56	5.27%	1,063	6.30%	1,000	5.82%
Invesco India Nifty 50 ETF	1.45	2.37%	2,171	0	0%	2,171	0.28%	2,165	0.09%
ICICI Prudential BSE Sensex ETF	22.15	2.75%	33,190	-2,146	-6.07%	35,336	35.52%	26,074	49.02%
UTI BSE Sensex ETF	585.95	2.75%	878,196	32,659	3.86%	845,537	2.19%	827,409	5.38%
UTI Nifty 50 ETF	797.95	2.37%	1,196,003	30,490	2.62%	1,165,513	2.04%	1,142,199	1.02%
SBI S&P BSE 100 ETF	0.12	1.97%	184	0	0%	184	0%	184	0%
HDFC Nifty 50 ETF	32.19	2.37%	48,249	676	1.42%	47,573	1.93%	46,674	5.46%
HDFC BSE Sensex ETF - Growth	4.22	2.74%	6,325	-175	-2.69%	6,500	5.30%	6,173	11.77%
Quantum Nifty 50 ETF	0.41	2.38%	607	26	4.48%	581	12.60%	516	2.58%
Aditya Birla Sun Life Nifty 50 ETF	14.79	2.37%	22,172	4	0.02%	22,168	0.89%	21,973	16.81%
Kotak BSE Sensex ETF	0.56	2.75%	843	-24	-2.77%	867	2.85%	843	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.41	2.75%	615	1	0.16%	614	22.31%	502	4.80%
SBI Nifty 50 ETF	3,062.32	2.37%	4,589,941	95,727	2.13%	4,494,214	2.43%	4,387,690	1.72%
ICICI Prudential ESG Exclusionary Strategy Fund	4.51	0.31%	6,755	-10,000	-59.68%	16,755	-26.37%	22,755	0%
Aditya Birla Sun Life Special Opportunities Fund	16.83	2.65%	25,219	0	0%	25,219	0%	25,219	0%
Sundaram Large Cap Fund	15.50	0.51%	23,230	0	0%	23,230	0%	23,230	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.09	3.11%	7,633	-1	-0.01%	7,634	1.41%	7,528	0%
Kotak ESG Exclusionary Strategy Fund	70.05	4.59%	105,000	0	0%	105,000	0%	105,000	0%
Union Aggressive Hybrid Fund	10.19	1.84%	15,275	2,443	19.04%	12,832	2.67%	12,498	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.39	2.60%	39,558	-54,522	-57.95%	94,080	0%	94,080	0%
Axis InnovationFund	145.98	7.14%	218,797	-292	-0.13%	219,089	0%	219,089	-0.75%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	7,395	0%
Bandhan BSE Sensex ETF	0.04	2.69%	58	1	1.75%	57	1.79%	56	64.71%
Invesco India ESG Integration Strategy Fund	27.24	3.50%	40,831	0	0%	40,831	0%	40,831	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.03	1.85%	3,037	230	8.19%	2,807	1.81%	2,757	4.35%
Kotak Nifty 50 Index Fund	4.29	2.35%	6,430	498	8.40%	5,932	14.01%	5,203	7.52%
HDFC Banking & Financial Services Fund	44.70	1.97%	67,000	-6,000	-8.22%	73,000	0%	73,000	21.67%
Navi Nifty 50 Index Fund	7.19	2.37%	10,777	1,112	11.51%	9,665	41.57%	6,827	19.08%
Mirae Asset Nifty Financial Services ETF	9.92	6.46%	14,873	241	1.65%	14,632	12.57%	12,998	15.33%
Mahindra Manulife Flexi Cap Fund	24.89	2.68%	37,300	0	0%	37,300	56.72%	23,800	12%
UTI Focused Fund	66.45	2.47%	99,605	0	0%	99,605	0%	99,605	6.37%
HDFC NIFTY50 Equal Weight Index Fund	8.93	1.88%	13,389	0	0%	13,389	1.38%	13,207	0.55%
SBI Balanced Advantage Fund	126.67	0.53%	189,855	0	0%	189,855	0%	189,855	27.63%
Baroda BNP Paribas Business Cycle Fund	20.02	2.08%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.29	3.91%	441	10	2.32%	431	4.61%	412	-28.35%
Edelweiss Nifty 50 Index Fund	0.12	2.32%	173	19	12.34%	154	38.74%	111	-73.38%
Aditya Birla Sun Life Business Cycle Fund	80.83	3.52%	121,148	-30,000	-19.85%	151,148	0%	151,148	-0.13%
360 ONE Quant Fund	2.87	2.87%	4,305	-63	-1.44%	4,368	-0.70%	4,399	-0.97%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	8,226	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.99%	756	6	0.80%	750	-5.66%	795	1.92%
Axis Nifty 50 Index Fund	2.74	2.37%	4,102	689	20.19%	3,413	12.94%	3,022	12.89%
Axis Multicap Fund	146.11	2.82%	219,000	0	0%	219,000	8.42%	202,000	0%
Mahindra Manulife Balanced Advantage Fund	4.80	0.81%	7,200	-3,600	-33.33%	10,800	0%	10,800	50%
UTI BSE Sensex Index Fund	3.22	2.74%	4,828	193	4.16%	4,635	-0.37%	4,652	100%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.91%	1,066	0	0%	1,066	-11.61%	1,206	100%
HDFC Nifty 100 Index Fund	1.35	1.98%	2,020	-18	-0.88%	2,038	3.87%	1,962	100%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.92%	791	18	2.33%	773	2.25%	756	0%
Sundaram Multi Cap Fund	23.52	1.30%	35,258	0	0%	35,258	0%	35,258	0%
PGIM India Flexi Cap Fund	110.08	2.63%	165,000	0	0%	165,000	17.86%	140,000	33.33%
Sundaram Arbitrage Fund	3.17	5.26%	4,750	-250	-5%	5,000	48.15%	3,375	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,500	26.67%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.58	2.37%	27,856	136	0.49%	27,720	7.77%	25,722	2.95%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	4,500	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	3,000	0%
Baroda BNP Paribas Multi Cap Fund	24.55	1.47%	36,800	-4,000	-9.80%	40,800	66.53%	24,500	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	300	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	1,000	0%
LIC MF Equity Savings Fund	0	-%	0	-250	-100%	250	0%	250	0%
HSBC Equity Savings Fund	3.42	1.61%	5,125	1,000	24.24%	4,125	50%	2,750	0%
Groww Large Cap Fund	1.67	1.75%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.67	4.92%	4,000	3,000	300%	1,000	0%	1,000	0%
HSBC Balanced Advantage Fund	16.43	0.83%	24,625	0	0%	24,625	0%	24,625	3840%
HSBC Arbitrage Fund	64.47	1.83%	96,625	-17,500	-15.33%	114,125	0.77%	113,250	14.83%
Groww Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	0%
Groww Value Fund	0.19	1.81%	290	0	0%	290	0%	190	0%
PGIM India Equity Savings Fund	1.33	0.85%	2,000	0	0%	2,000	0%	2,000	100%
Baroda BNP Paribas Arbitrage Fund	18.68	3.01%	28,000	18,500	194.74%	9,500	49.02%	6,375	-42.05%
Groww ELSS Tax Saver Fund	0.63	1.51%	950	0	0%	950	0%	750	0%
Baroda BNP Paribas Balanced Advantage Fund	43.80	1.37%	65,645	0	0%	65,645	2.17%	64,250	45.20%
Baroda BNP Paribas Equity Savings Fund	3.47	1.03%	5,200	0	0%	5,200	0%	5,200	48.57%
Groww Nifty50 Exchange Traded Fund	0.39	2.36%	580	0	0%	580	0%	580	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.34	1.47%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Balanced Advantage Fund	33.61	2.28%	50,375	0	0%	50,375	227.64%	15,375	0%
JM Arbitrage Fund	1.92	3.66%	2,875	1,125	64.29%	1,750	0%	1,750	0%
Bank of India ELSS Tax Saver Fund	18.81	3.16%	28,188	-4,398	-13.50%	32,586	5.06%	31,018	0%
Sundaram Balanced Advantage Fund	3.25	0.20%	4,864	0	0%	4,864	0%	4,864	0%
Bank of India Balanced Advantage Fund	0.99	1.34%	1,481	283	23.62%	1,198	2.22%	1,172	6.26%
PGIM India Large Cap Fund	13.34	3.72%	20,000	0	0%	20,000	0%	20,000	100%
Bank of India Small Cap Fund	4.43	1.49%	6,633	-1,015	-13.27%	7,648	13.54%	6,736	18.76%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	9,645	-15.36%
Bank of India Flexi Cap Fund	1.83	0.77%	2,750	0	0%	2,750	0%	2,750	0%
Bank of India Large Cap Fund	4.68	3.64%	7,011	-278	-3.81%	7,289	0%	7,289	0%
Franklin India NSE Nifty 50 Index Fund	10.81	2.34%	16,205	0	0%	16,205	2.48%	15,813	0%
PGIM India Aggressive Hybrid Equity Fund	6.67	3.14%	10,000	0	0%	10,000	0%	10,000	100%
HSBC Large Cap Fund	20.02	2.71%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	16.68	4.14%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Conservative Hybrid Fund	1.13	1.20%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Tax Saver Equity Fund	8.01	4.22%	12,000	-2,000	-14.29%	14,000	0%	14,000	0%
HSBC Equity Hybrid Fund	8.67	1.78%	13,000	0	0%	13,000	0%	13,000	0%
Bandhan Aggressive Hybrid Fund	3.24	0.57%	4,853	0	0%	4,853	100%	-	-%
Tata ELSS Fund	22.02	0.74%	33,000	0	0%	33,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Invesco India Flexi Cap Fund	16.01	1.99%	23,996	0	0%	23,996	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.14	0.67%	4,700	0	0%	2,700	800%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	15.01	2.17%	22,500	18,000	400%	4,500	100%	-	-%
ITI Conservative Hybrid Fund	0.06	0.25%	93	-39	-29.55%	88	100%	-	-%
Samco Flexi Cap Fund	44.17	7.12%	66,200	13,000	24.44%	53,200	80.34%	-	-%
PGIM India Arbitrage Fund	1.83	1.30%	2,750	2,750	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.17	0.98%	250	250	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.68	2.36%	1,024	1	0.10%	-	-%	-	-%
Total:			48,330,489	49,287		48,278,135		47,260,923

Near 52W High of ₹1036.00

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 308,465 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Apr 2022 share holdings and fund action in Bajaj Finance Ltd.

85 MFs bought and 62 MFs sold Bajaj Finance Ltd. in the month of Apr 2022 for a net change of 49,287 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 308,465 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners