Mutual Fund Aug 2019 share holdings and fund action in Bajaj Finance Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Flexi Cap Fund	23.33	5.46%	70,000	0	0%	70,000	-6.67%	75,000	0%
Baroda Conservative Hybrid Fund	0.10	0.52%	300	0	0%	300	0%	300	0%
Axis Conservative Hybrid Fund	3.19	1.41%	9,585	-505	-5.00%	10,090	0%	10,090	-7.00%
PGIM India Aggressive Hybrid Equity Fund	2.17	1.46%	6,500	0	0%	6,500	-50%	13,000	0%
DSP Regular Saving Fund	5.81	2.34%	17,426	0	0%	17,426	0%	17,426	-4.24%
Edelweiss Aggressive Hybrid Fund	0.13	2.12%	400	0	0%	400	0%	400	0%
Axis Multi Asset Allocation Fund	14.96	5.69%	44,887	0	0%	44,887	0%	44,887	0%
Groww Aggressive Hybrid Fund	1.50	3.44%	4,515	0	0%	4,515	0%	4,515	14.25%
Nippon India Aggressive Hybrid Fund	66.65	0.72%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Conservative Hybrid Fund	3.05	0.18%	9,146	-2,393	-20.74%	11,539	-0.09%	11,549	-0.69%
JM Aggressive Hybrid Fund	53.92	2.98%	161,802	0	0%	161,802	2713.95%	5,750	-42.50%
Axis Agressive Hybrid Fund	96.34	5.03%	289,082	-21,358	-6.88%	310,440	0%	310,440	-2.50%
Nippon India Retirement Fund - Wealth Creation Scheme	9.86	0.66%	29,600	0	0%	29,600	0%	29,600	0%
Aditya Birla Sun Life Regular Savings Fund	32.16	1.61%	96,500	0	0%	96,500	0%	96,500	0%
SBI Equity Hybrid Fund	833.13	2.84%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.38	0.63%	217,200	0	0%	217,200	0%	217,200	0%
Aditya Birla Sun Life Equity Savings Fund	13.33	1.67%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Equity Savings Fund	6.42	0.57%	19,250	0	0%	19,250	28.33%	15,000	0%
Bank of India Balanced Advantage Fund	6.25	4.58%	18,750	0	0%	18,750	0%	18,750	0%
Kotak Equity Savings Fund	57.89	2.97%	173,711	1,250	0.72%	172,461	-13.54%	199,461	0%
Union Balanced Advantage Fund	7.57	1.50%	22,720	401	1.80%	22,319	0%	22,319	-1.74%
Axis Children's Fund	21.47	5.17%	64,439	0	0%	64,439	0%	64,439	-1.00%
Aditya Birla Sun Life Balanced Advantage Fund	15.33	0.58%	46,000	0	0%	46,000	0%	46,000	0%
Edelweiss Balanced Advantage Fund	50.94	3.56%	152,854	30,320	24.74%	122,534	-7.06%	131,835	13.52%
DSP Equity Savings Fund	47.89	4.51%	143,691	6,250	4.55%	137,441	-4.54%	143,979	0.12%
Motilal Oswal Balance Advantage Fund	110.32	8.73%	331,053	0	0%	331,053	-10.78%	371,053	0%
Mirae Asset Equity Savings Fund	0	-%	0	-1,750	-100%	1,750	-50%	3,500	0%
Nippon India Balanced Advantage Fund	21.22	0.92%	63,662	3,997	6.70%	59,665	0%	59,665	30.12%
Baroda BNP Paribas Balanced Advantage Fund	7.50	1.92%	22,500	-17,500	-43.75%	40,000	0%	40,000	0%
Axis Balanced Advantage Fund	76.49	3.50%	229,533	0	0%	229,533	-11.46%	259,233	0%
Union Equity Savings Fund	2.11	0.89%	6,338	323	5.37%	6,015	0%	6,015	0%
Kotak Balanced Advantage Fund	27.61	0.95%	82,850	9,900	13.57%	72,950	-10.87%	81,850	0%
Axis Equity Savings Fund	14.48	1.89%	43,451	0	0%	43,451	-17.86%	52,901	0%
DSP Dynamic Asset Allocation Fund	38.59	4.46%	115,787	17,933	18.33%	97,854	103.83%	48,007	30.61%
Edelweiss Equity Savings Fund	2.13	1.80%	6,406	1,449	29.23%	4,957	-19.00%	6,120	8.92%
Invesco India Balanced Advantage Fund	15.40	1.69%	46,200	0	0%	46,200	-35.13%	71,216	-45.94%
Union Largecap Fund	4.50	2.18%	13,499	-165	-1.21%	13,664	-2.27%	13,982	-1.08%
Edelweiss Large Cap Fund	7.60	4.90%	22,793	0	0%	22,793	0%	22,793	0%
Nippon India Arbitrage Fund	178.29	1.99%	535,000	94,750	21.52%	440,250	-1.57%	447,250	34.31%
Baroda Large Cap Fund	0.58	1.95%	1,750	0	0%	1,750	-36.36%	2,750	0%
Axis Arbitrage Fund	216.45	9.52%	649,500	-6,750	-1.03%	656,250	109.50%	313,250	2.12%
Taurus Largecap Equity Fund	0.56	2.04%	1,691	300	21.57%	1,391	-17.74%	1,691	-7.44%
Axis Large Cap Fund	519.87	7.42%	1,560,000	0	0%	1,560,000	0%	1,560,000	7.59%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.11	1.74%	3,330	899	36.98%	2,431	147.81%	981	6.75%
Aditya Birla Sun Life Banking & Financial Services Fund	115.95	6.76%	347,931	0	0%	347,931	11.18%	312,931	0%
Groww Nifty50 Exchange Traded Fund	0.22	1.76%	650	0	0%	650	0%	650	0%
Nippon India Banking & Financial Services Fund	66.65	2.40%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.83	1.97%	2,500	0	0%	2,500	-50%	5,000	0%
Aditya Birla Sun Life Arbitrage Fund	27.16	0.63%	81,500	30,000	58.25%	51,500	-59.29%	126,500	0%
PGIM India Large Cap Fund	6.17	1.97%	18,500	0	0%	18,500	-50%	37,000	0%
DSP Large Cap Fund	166.81	7.20%	500,558	0	0%	500,558	-8.24%	545,483	0%
DSP Arbitrage Fund	1.42	0.25%	4,250	0	0%	4,250	30.77%	3,250	0%
Groww Large Cap Fund	9.47	4.65%	28,422	0	0%	28,422	33.14%	21,347	0%
Union Arbitrage Fund	1.00	1.07%	3,000	500	20%	2,500	0%	2,500	0%
Kotak Arbitrage Fund	148.55	0.95%	445,750	68,750	18.24%	377,000	-18.79%	464,250	8.09%
Taurus Banking & Financial Services Fund	0.25	3.82%	738	400	118.34%	338	-47.02%	638	-6.45%
Baroda BNP Paribas Large Cap Fund	15.00	2.01%	45,000	32,000	246.15%	13,000	-50%	26,000	0%
Edelweiss Arbitrage Fund	44.57	1.14%	133,750	125,000	1428.57%	8,750	-90.79%	95,000	0%
Aditya Birla Sun Life Large Cap Fund	294.94	1.47%	885,042	0	0%	885,042	0%	885,042	0%
Axis NIFTY 50 ETF	0.12	1.75%	371	0	0%	371	-0.27%	372	0%
Baroda Equity Linked Saving Scheme 96	2.67	1.78%	8,000	0	0%	8,000	-23.81%	10,500	0%
Axis Large & Mid Cap Fund	31.29	3.95%	93,900	31,400	50.24%	62,500	0%	62,500	0%
DSP Focused Fund	127.06	7.22%	381,281	0	0%	381,281	-5.51%	403,513	-0.74%
Edelweiss Tax Advantage	0.20	2.42%	609	0	0%	609	0%	609	0%
Union ELSS Tax Saver Fund	7.41	3.07%	22,250	0	0%	22,250	0%	22,250	4.71%
Canara Robeco Consumer Trends Fund	16.94	5.15%	50,825	0	0%	50,825	114.45%	23,700	0%
Taurus ELSS Tax Saver Fund	1.13	1.83%	3,380	1,700	101.19%	1,680	34.40%	1,250	0%
Groww ELSS Tax Saver Fund	2.69	3.42%	8,074	2,400	42.30%	5,674	0%	5,674	0%
Bank of India Large & Mid Cap Fund	5.33	3.47%	16,000	0	0%	16,000	9.35%	14,632	0%
PGIM India ELSS Tax Saver Fund	3.30	0.97%	9,900	0	0%	9,900	10%	9,000	100%
Bank of India ELSS Tax Saver Fund	14.00	6.19%	42,000	0	0%	42,000	9.09%	38,500	0%
Edelweiss ELSS Tax saver Fund	2.49	2.46%	7,467	0	0%	7,467	17.37%	6,362	0%
Axis Focused Fund	692.69	8.83%	2,078,583	120,000	6.13%	1,958,583	7.95%	1,814,304	0%
Kotak Contra Fund	-	-%	-	-	-%	45,000	-43.59%	79,772	0%
Aditya Birla Sun Life Large & Mid Cap Fund	209.35	4.45%	628,200	0	0%	628,200	6.89%	587,700	0%
Mahindra Manulife ELSS Tax Saver Fund	16.66	5.14%	50,000	0	0%	50,000	0%	50,000	0%
SBI Focused Fund	243.51	4.75%	730,722	30,722	4.39%	700,000	27.27%	550,000	0%
Axis ELSS Tax Saver Fund	1,631.28	8.48%	4,895,078	0	0%	4,895,078	-5.11%	5,158,706	-0.29%
Aditya Birla Sun Life Consumption Fund	16.66	1.51%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Large & Mid Cap Fund	9.09	2.12%	27,275	0	0%	27,275	0%	27,275	0%
Mahindra Manulife Mid Cap Fund	20.00	4.46%	60,000	0	0%	60,000	9.09%	55,000	0%
Kotak Flexicap Fund	299.93	1.18%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Flexi Cap Fund	3.98	2.05%	11,935	8,700	268.93%	3,235	-26.73%	4,415	0%
PGIM India Flexi Cap Fund	2.00	1.81%	6,000	0	0%	6,000	-62.50%	16,000	-11.11%
Axis Flexi Cap Fund	357.24	8.73%	1,072,000	0	0%	1,072,000	0%	1,072,000	5.10%
SBI ESG Exclusionary Strategy Fund	123.30	5.25%	370,000	0	0%	370,000	0%	370,000	0%
Edelweiss Flexi Cap Fund	10.02	2.40%	30,077	9,082	43.26%	20,995	0%	20,995	0%
JM Flexicap Fund	13.76	10.66%	41,303	0	0%	41,303	-57.17%	96,433	2.12%
Baroda BNP Paribas Multi Cap Fund	13.33	1.76%	40,000	0	0%	40,000	-15.79%	47,500	0%
Union Flexi Cap Fund	8.66	3.15%	26,001	0	0%	26,001	0%	26,001	0%
Axis Midcap Fund	101.64	3.61%	305,000	20,000	7.02%	285,000	-10.38%	318,000	0%
Mahindra Manulife Multi Cap Fund	4.34	1.55%	13,024	850	6.98%	12,174	7.74%	11,299	0%
Aditya Birla Sun Life Flexi Cap Fund	297.80	2.80%	893,624	-60,000	-6.29%	953,624	5.07%	907,624	0%
Nippon India Value Fund	50.86	1.75%	152,633	0	0%	152,633	-36.16%	239,100	0%
Taurus Nifty 50 Index Fund	0.03	1.98%	75	0	0%	75	0%	75	-9.64%
Nippon India Index Fund BSE Sensex Plan	0.56	2.05%	1,676	130	8.41%	1,546	10.67%	1,397	6.32%
Nippon India Index Fund Nifty Plan	2.43	1.76%	7,295	-127	-1.71%	7,422	2.57%	7,236	0.18%
Aditya Birla Sun Life Nifty 50 Index Fund	1.93	1.49%	5,805	0	0%	5,805	-9.24%	6,396	0%
L&T Conservative Hybrid Fund	0.17	0.43%	520	0	0%	520	0%	-	-%
Motilal Oswal Equity Hybrid Fund	6.10	2.37%	18,300	0	0%	18,300	0%	-	-%
Invesco India Aggressive Hybrid Fund	3.94	0.96%	11,837	-1,216	-9.32%	13,053	-46.80%	-	-%
Tata Retirement Savings Progressive Fund	12.06	1.91%	36,200	0	0%	36,200	0%	-	-%
Tata Retirement Savings Moderate Fund	17.30	1.65%	51,900	0	0%	51,900	0%	-	-%
Tata Retirement Savings Conservative Fund	0.74	0.57%	2,220	0	0%	2,220	0%	-	-%
DSP Aggressive Hybrid Fund	359.60	6.06%	1,079,061	0	0%	1,079,061	18.76%	-	-%
UTI Conservative Hybrid Fund	43.94	1.85%	131,866	0	0%	131,866	0%	-	-%
UTI Multi Asset Allocation Fund	10.53	1.44%	31,600	0	0%	31,600	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	6.78	3.87%	20,342	0	0%	20,342	0%	-	-%
Navi Aggressive Hybrid Fund	7.50	3.08%	22,500	0	0%	22,500	100%	-	-%
Sundaram Equity Hybrid Fund	18.03	1.05%	54,110	0	0%	54,110	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	14.20	5.08%	42,600	0	0%	42,600	-4.48%	-	-%
SBI Conservative Hybrid Fund	14.16	1.26%	42,500	0	0%	42,500	0%	-	-%
Franklin India Equity Savings Fund	8.33	2.88%	25,000	9,250	58.73%	15,750	0%	-	-%
HSBC Equity Savings Fund	1.32	0.96%	3,950	-500	-11.24%	4,450	-18.35%	-	-%
HDFC Childrens Fund	66.65	2.40%	200,000	0	0%	200,000	0%	-	-%
SBI Equity Savings Fund	27.34	1.55%	82,037	-1,598	-1.91%	83,635	0%	-	-%
ICICI Prudential Equity Savings Fund	6.42	0.42%	19,250	0	0%	19,250	0%	-	-%
HDFC Equity Savings Fund	50.57	1.03%	151,750	0	0%	151,750	0%	-	-%
ICICI Prudential Balanced Advantage Fund	56.74	0.21%	170,266	-125,250	-42.38%	295,516	-40.50%	-	-%
SBI Dynamic Asset Allocation Fund	3.52	0.52%	10,561	0	0%	10,561	0%	-	-%
HSBC Balanced Advantage Fund	2.17	0.38%	6,500	1,500	30%	5,000	-37.50%	-	-%
Invesco India Equity Savings Fund	9.96	3.37%	29,876	527	1.80%	29,349	-2.47%	-	-%
Tata Balanced Advantage Fund	8.00	0.81%	24,000	0	0%	24,000	0%	-	-%
HSBC Arbitrage Fund	35.16	4.27%	105,500	9,500	9.90%	96,000	418.92%	-	-%
UTI Arbitrage Fund	61.23	2.58%	183,750	0	0%	183,750	6.83%	-	-%
Sahara Banking and Financial Services Fund	0.15	3.77%	460	100	27.78%	360	0%	-	-%
Invesco India Arbitrage Fund	0.83	0.36%	2,500	0	0%	2,500	100%	-	-%
Tata Large Cap Fund	25.83	3.42%	77,500	0	0%	77,500	0%	-	-%
HDFC Arbitrage Fund	27.58	0.57%	82,750	17,750	27.31%	65,000	21.50%	-	-%
ICICI Prudential Banking and Financial Services	0	-%	0	-22,373	-100%	22,373	-88.97%	-	-%
JM Focused Fund	4.32	8.72%	12,965	0	0%	12,965	0%	-	-%
Tata Nifty 50 ETF	1.57	1.78%	4,719	240	5.36%	4,479	15.47%	-	-%
SBI Arbitrage Opportunities Fund	61.90	1.46%	185,750	75,750	68.86%	110,000	214.29%	-	-%
ICICI Prudential Equity Arbitrage Fund	107.14	0.88%	321,500	16,500	5.41%	305,000	10.11%	-	-%
JM Arbitrage Fund	0.92	1.28%	2,750	0	0%	2,750	100%	-	-%
Invesco India largecap Fund	4.08	2.10%	12,241	0	0%	12,241	-32.50%	-	-%
SBI Banking & Financial Services Fund	30.66	3.02%	92,000	0	0%	92,000	0%	-	-%
IDBI India Top 100 Equity Fund	8.58	2.44%	25,760	0	0%	25,760	0%	-	-%
Bandhan Large Cap Fund	8.13	1.96%	24,400	-10,000	-29.07%	34,400	0%	-	-%
IDBI Banking & Financial Services Fund	5.91	4.45%	17,734	-871	-4.68%	18,605	-6.98%	-	-%
LIC MF Banking & Financial Services Fund	1.60	2.88%	4,797	0	0%	4,797	-1.03%	-	-%
L&T India Large Cap Fund	9.16	1.93%	27,500	0	0%	27,500	34.80%	-	-%
Navi Large Cap Equity Fund	2.62	2.59%	7,857	5,337	211.79%	2,520	100%	-	-%
Invesco India Financial Services Fund	8.47	5.62%	25,412	0	0%	25,412	-18.01%	-	-%
Sundaram Financial Services Opportunities	8.43	4.68%	25,301	0	0%	25,301	16.83%	-	-%
JM Large Cap Fund	62.39	2.51%	187,206	27,155	16.97%	160,051	25.06%	-	-%
Tata Banking & Financial Services Fund	13.50	4.01%	40,500	-5,000	-10.99%	45,500	12.35%	-	-%
LIC MF Large Cap Fund	16.16	5.78%	48,500	0	0%	48,500	0.41%	-	-%
Sahara Super 20	0.01	1.89%	20	0	0%	20	0%	-	-%
Sundaram Consumption Fund	13.33	0.65%	40,000	0	0%	40,000	100%	-	-%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund	92.03	3.77%	276,158	-75,173	-21.40%	351,331	0%	-	-%
Sundaram Select Focus	17.46	1.80%	52,387	7,272	16.12%	45,115	176.78%	-	-%
360 ONE Focused Fund	8.15	3.74%	24,467	1,263	5.44%	23,204	9.98%	-	-%
JM ELSS Tax Saver Fund	1.54	5.01%	4,611	-475	-9.34%	5,086	-18.44%	-	-%
Motilal Oswal ELSS Tax Saver Fund	53.99	3.89%	162,013	0	0%	162,013	0%	-	-%
Sundaram large and Mid Cap Fund	27.97	3.88%	83,934	5,000	6.33%	78,934	61.31%	-	-%
Sahara Infrastructure Fund	0.10	2.53%	312	0	0%	312	0%	-	-%
Principal Emerging Bluechip	46.29	2.25%	138,900	-15,000	-9.75%	153,900	-3.75%	-	-%
Shriram ELSS Tax Saver Fund	0.33	1.54%	1,005	0	0%	1,005	0%	-	-%
LIC MF ELSS	11.73	5.17%	35,200	0	0%	35,200	-4.86%	-	-%
Sahara Taxgain	0.10	2.23%	313	0	0%	313	0%	-	-%
LIC MF Large & Mid Cap Fund	30.19	5.93%	90,580	0	0%	90,580	1.57%	-	-%
Invesco India ELSS Tax Saver Fund	15.18	1.77%	45,541	0	0%	45,541	-17.12%	-	-%
Invesco India large & mid cap Fund	21.20	1.28%	63,612	0	0%	63,612	-42.81%	-	-%
Tata Flexi Cap Fund	0	-%	0	-91,000	-100%	91,000	0%	-	-%
Motilal Oswal Flexicap Fund	605.80	4.77%	1,817,855	0	0%	1,817,855	0%	-	-%
DSP Quant Fund	7.34	7.05%	22,013	1,270	6.12%	20,743	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.38	1.27%	1,126	375	49.93%	751	19.21%	-	-%
UTI Flexi Cap Fund	672.20	7.42%	2,017,114	-10,000	-0.49%	2,027,114	-0.23%	-	-%
SBI Equity Minimum Variance Fund	0.44	0.93%	1,310	32	2.50%	1,278	-17.01%	-	-%
Navi Flexi Cap Fund	7.50	3.82%	22,500	0	0%	22,500	100%	-	-%
Sundaram Services Fund	13.74	1.16%	41,244	8,777	27.03%	32,467	100%	-	-%
Sahara Growth Fund	0.08	1.97%	228	0	0%	228	0%	-	-%
Sahara R.E.A.L Fund	0.10	3.20%	311	0	0%	311	0%	-	-%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Flexicap Fund	0	-%	0	-492,927	-100%	492,927	0%	-	-%
Motilal Oswal Midcap Fund	133.30	9.43%	400,000	0	0%	400,000	0%	-	-%
IDBI Flexi Cap Fund	8.95	2.95%	26,869	0	0%	26,869	0%	-	-%
ICICI Prudential Bharat Consumption Fund	6.03	1.10%	18,108	0	0%	18,108	-39.83%	-	-%
UTI India Consumer Fund	6.00	2.47%	18,000	0	0%	18,000	0%	-	-%
DSP Nifty 50 Index Fund	0.38	1.75%	1,145	99	9.46%	1,046	15.33%	-	-%
Tata BSE Sensex Index Fund	0.23	2.04%	695	-19	-2.66%	714	1.28%	-	-%
Tata Nifty 50 Index Fund	0.33	1.76%	986	112	12.81%	874	10.21%	-	-%
IDBI Nifty 50 Index Fund	3.70	1.76%	11,108	-166	-1.47%	11,274	2.06%	-	-%
HDFC BSE Sensex Index Fund	9.60	2.05%	28,817	2,062	7.71%	26,755	5.48%	-	-%
HDFC Nifty 50 Index Fund	15.05	1.75%	45,174	2,917	6.90%	42,257	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.15	2.05%	6,454	116	1.83%	6,338	-1.98%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.59	2.06%	1,760	287	19.48%	1,473	18.41%	-	-%
UTI Nifty 50 Index Fund	26.76	1.77%	80,300	5,287	7.05%	75,013	7.57%	-	-%
ICICI Prudential Nifty 50 Index Fund	6.97	1.77%	20,918	1,234	6.27%	19,684	5.48%	-	-%
SBI Nifty Index Fund	7.48	1.74%	22,433	-67	-0.30%	22,500	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	4.56	1.71%	13,680	286	2.14%	13,394	0.44%	-	-%
Bandhan Nifty 50 Index Fund	2.94	1.73%	8,821	274	3.21%	8,547	3.32%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.00%	480	-7	-1.44%	487	-21.20%	-	-%
JM Value Fund	9.63	8.42%	28,884	-2,300	-7.38%	31,184	-10.22%	-	-%
LIC MF Sensex Index Fund	0.40	2.02%	1,206	6	0.50%	1,200	1.95%	-	-%
LIC MF Nifty 50 Index Fund	0.48	1.73%	1,448	34	2.40%	1,414	1.51%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.99%	616	-20	-3.14%	636	-19.49%	-	-%
DSP Large & Mid Cap Fund	80.41	1.56%	241,292	57,633	31.38%	183,659	100%	-	-%
Canara Robeco Flexi Cap Fund	40.99	3.10%	123,000	30,500	32.97%	92,500	100%	-	-%
Canara Robeco Equity Hybrid Fund	46.95	2.01%	140,873	61,000	76.37%	79,873	100%	-	-%
DSP ELSS Tax Saver Fund	84.09	1.53%	252,345	61,028	31.90%	191,317	100%	-	-%
Bandhan Arbitrage Fund	115.39	1.25%	346,250	97,000	38.92%	249,250	167.29%	-	-%
Bank of India Conservative Hybrid Fund	1.33	1.06%	4,000	-500	-11.11%	4,500	100%	-	-%
Canara Robeco Large Cap Fund	6.47	2.93%	19,400	4,500	30.20%	14,900	100%	-	-%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	3,000	-25%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	1,900	-17.39%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	4,847	6.60%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	5,104	6.80%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	1,540	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	19,100	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	1,888	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	16,000	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	4,352	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	2,970	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	145,000	0%	-	-%
Bank of India Arbitrage Fund	1.42	1.59%	4,250	0	0%	4,250	100%	-	-%
Mahindra Manulife Consumption Fund	1.69	2.47%	5,070	981	23.99%	4,089	100%	-	-%
Bank of India Small Cap Fund	1.18	2.70%	3,554	650	22.38%	2,904	100%	-	-%
Mahindra Manulife Large Cap Fund	3.00	3.76%	9,000	0	0%	9,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.19	1.43%	3,576	1,500	72.25%	2,076	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	7.16	1.55%	21,500	20,250	1620%	1,250	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.83	0.92%	5,500	3,000	120%	2,500	0%	-	-%
UTI Unit Linked Insurance Plan	128.37	3.07%	385,219	0	0%	385,219	0%	-	-%
Canara Robeco ELSS Tax Saver	38.54	4.23%	115,650	0	0%	115,650	112.20%	-	-%
Tata ELSS Fund	49.99	2.75%	150,000	0	0%	150,000	15.38%	-	-%
DSP Flexi Cap Fund	200.82	7.91%	602,598	0	0%	602,598	18.48%	-	-%
Tata Equity Savings Fund	0.42	0.30%	1,250	1,250	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.37	2.60%	1,100	1,100	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.07	0.17%	198	198	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	6.67	0.98%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.92	0.31%	5,750	5,750	100%	-	-%	-	-%
LIC MF Value Fund	3.33	2.30%	10,000	10,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.33	1.28%	4,000	4,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.09	0.22%	256	256	100%	-	-%	-	-%
Groww Value Fund	0.46	2.00%	1,390	1,390	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	6.42	0.57%	19,250	0	0%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	66.65	0.72%	200,000	0	0%	-	-%	-	-%
Total:			35,976,680	266,694		35,741,437		23,322,378

Near 52W High of ₹1036.00

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 125,000 shares in Aug 2019 constituting 0.00% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 492,927 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Aug 2019 share holdings and fund action in Bajaj Finance Ltd.

78 MFs bought and 30 MFs sold Bajaj Finance Ltd. in the month of Aug 2019 for a net change of 266,694 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 125,000 shares in Aug 2019 constituting 0.00% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 492,927 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners