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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	11.22	2.30%	14,906	12	0.08%	14,894	-0.21%	14,925	0.85%
LIC MF BSE Sensex ETF	16.51	3.15%	21,959	71	0.32%	21,888	0.60%	21,758	0.03%
Quantum Nifty 50 ETF	0.31	2.68%	415	0	0%	415	0%	415	0%
UTI BSE Sensex ETF	556.21	3.15%	739,647	29,061	4.09%	710,586	4.07%	682,777	1.63%
UTI Nifty 50 ETF	814.44	2.69%	1,082,390	28,043	2.66%	1,054,347	2.46%	1,029,032	1.67%
UTI Children's Hybrid Fund	37.84	0.90%	50,294	-1,756	-3.37%	52,050	-4.44%	54,469	-3.64%
HDFC Childrens Fund	150.49	2.93%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 50 ETF	28.49	2.69%	37,858	-416	-1.09%	38,274	0.89%	37,936	0.61%
HDFC BSE Sensex ETF - Growth	3.16	3.15%	4,205	78	1.89%	4,127	1.28%	4,075	-12.74%
ICICI Prudential BSE Sensex ETF	4.11	3.15%	5,467	82	1.52%	5,385	0.49%	5,359	0.06%
ICICI Prudential Nifty 100 ETF	0.65	2.30%	864	59	7.33%	805	3.60%	777	-3.48%
Kotak Nifty 50 ETF	39.35	2.69%	52,301	540	1.04%	51,761	2.54%	50,477	0.33%
SBI Focused Fund	827.70	4.26%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	399.32	6.74%	530,697	0	0%	530,697	0%	530,697	0%
Aditya Birla Sun Life Tax Plan	4.19	0.87%	5,567	0	0%	5,567	0%	5,567	-8.24%
DSP Aggressive Hybrid Fund	215.24	2.86%	286,048	0	0%	286,048	0%	286,048	0%
Sundaram Nifty 100 Equal Weight Fund	0.33	1.16%	441	10	2.32%	431	-2.27%	441	0%
JM Aggressive Hybrid Fund	0.60	6.35%	800	0	0%	800	0%	800	0%
JM Value Fund	6.77	4.36%	9,000	-533	-5.59%	9,533	0%	9,533	0%
LIC Mutual Fund Unit Linked Insurance scheme	20.19	4.91%	26,830	0	0%	26,830	0%	26,830	-12.40%
LIC MF Large Cap Fund	38.40	6.15%	51,029	0	0%	51,029	0%	51,029	0%
Nippon India Vision Large & Mid Cap Fund	36.59	1.12%	48,632	0	0%	48,632	-7.60%	52,632	0%
Taurus ELSS Tax Saver Fund	0.81	0.97%	1,082	176	19.43%	906	0%	906	0%
UTI Large Cap Fund	196.39	2.11%	261,000	0	0%	261,000	0%	261,000	0%
UTI Flexi Cap Fund	1,454.61	6.44%	1,933,170	0	0%	1,933,170	1.95%	1,896,170	0%
UTI Nifty 50 Index Fund	130.56	2.69%	173,515	4,571	2.71%	168,944	3.15%	163,785	3.64%
LIC MF ELSS	14.87	3.71%	19,760	0	0%	19,760	0%	19,760	0%
Sundaram Multi Cap Fund	26.53	3.16%	35,258	0	0%	35,258	0%	35,258	-6.72%
ICICI Prudential Nifty 50 Index Fund	55.41	2.69%	73,633	1,161	1.60%	72,472	3.11%	70,288	5.72%
Taurus Largecap Equity Fund	0.39	1.16%	514	84	19.53%	430	0%	430	0%
HDFC BSE Sensex Index Fund	80.37	3.14%	106,879	496	0.47%	106,383	2.35%	103,936	0.91%
HDFC Nifty 50 Index Fund	99.73	2.69%	132,545	183	0.14%	132,362	1.57%	130,320	3.07%
SBI Equity Hybrid Fund	1,580.15	3.45%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI ESG Exclusionary Strategy Fund	127.92	3.01%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.59	2.69%	10,087	172	1.73%	9,915	1.34%	9,784	0.92%
LIC MF Sensex Index Fund	1.22	3.14%	1,624	-23	-1.40%	1,647	1.29%	1,626	-0.55%
LIC MF Nifty 50 Index Fund	1.35	2.69%	1,789	-54	-2.93%	1,843	0.44%	1,835	2.00%
Tata Nifty 50 Index Fund	4.72	2.67%	6,276	149	2.43%	6,127	2.78%	5,961	4.74%
Tata BSE Sensex Index Fund	2.98	3.16%	3,962	72	1.85%	3,890	5.39%	3,691	4.59%
DSP Large Cap Fund	100.55	3.37%	133,636	0	0%	133,636	-25.53%	179,459	-33.71%
Canara Robeco Flexi Cap Fund	202.06	3.53%	268,535	7,000	2.68%	261,535	6.08%	246,535	0%
Nippon India Conservative Hybrid Fund	2.21	0.30%	2,940	-552	-15.81%	3,492	0%	3,492	-0.06%
SBI Nifty Index Fund	38.49	2.69%	51,147	1,656	3.35%	49,491	0.94%	49,029	4.03%
UTI Banking and Financial Services Fund	13.17	1.77%	17,500	0	0%	17,500	0%	17,500	0%
Sundaram Aggressive Hybrid Fund	17.57	1.57%	23,352	-979	-4.02%	24,331	-2.16%	24,869	-6.15%
Aditya Birla Sun Life Regular Savings Fund	11.55	0.93%	15,350	0	0%	15,350	0%	15,350	0%
UTI Conservative Hybrid Fund	31.27	1.94%	41,557	-5,550	-11.78%	47,107	-12.94%	54,107	0%
Canara Robeco Large and Mid Cap Fund	412.34	3.75%	548,000	0	0%	548,000	0%	548,000	-3.52%
Nippon India Multi Cap Fund	248.31	2.34%	330,000	230,000	230%	100,000	0%	100,000	-33.33%
Aditya Birla Sun Life Consumption Fund	23.88	0.99%	31,734	0	0%	31,734	0%	31,734	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	177.40	2.18%	235,768	0	0%	235,768	0%	235,768	14.58%
Aditya Birla Sun Life ELSS Tax Saver	130.03	0.90%	172,815	0	0%	172,815	-0.15%	173,067	-1.06%
Aditya Birla Sun Life Flexi Cap Fund	446.98	2.85%	594,039	0	0%	594,039	0%	594,039	0%
Aditya Birla Sun Life Large Cap Fund	471.04	2.11%	626,011	0	0%	626,011	-1.18%	633,511	-3.98%
Canara Robeco Equity Hybrid Fund	194.82	3.00%	258,908	0	0%	258,908	1.97%	253,908	0%
Aditya Birla Sun Life Focused Fund	197.87	3.73%	262,973	0	0%	262,973	-5.90%	279,473	0%
Sundaram Focused Fund	25.98	3.95%	34,525	0	0%	34,525	16.84%	29,550	101.02%
Sundaram Consumption Fund	33.11	2.52%	44,000	0	0%	44,000	0%	44,000	-2.22%
UTI Arbitrage Fund	71.11	1.18%	94,500	-50,500	-34.83%	145,000	286.67%	37,500	9900%
SBI Arbitrage Opportunities Fund	86.72	1.72%	115,250	625	0.55%	114,625	445.83%	21,000	18.31%
ICICI Prudential Equity Arbitrage Fund	101.67	0.65%	135,125	-5,375	-3.83%	140,500	390.83%	28,625	77.52%
Kotak Arbitrage Fund	1.32	0.01%	1,750	-249,250	-99.30%	251,000	-34.91%	385,625	154.54%
Invesco India large & mid cap Fund	116.07	2.79%	154,261	0	0%	154,261	0%	154,261	0%
Nippon India Large Cap Fund	56.43	0.51%	75,000	-25,000	-25%	100,000	0%	100,000	100%
UTI India Consumer Fund	7.52	2.19%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Arbitrage Fund	236.08	2.86%	313,750	1,000	0.32%	312,750	172.55%	114,750	145.45%
JM ELSS Tax Saver Fund	2.54	4.04%	3,371	0	0%	3,371	0%	3,371	0%
Invesco India Multicap Fund	27.78	1.77%	36,920	0	0%	36,920	0%	36,920	0%
JM Focused Fund	4.59	10.29%	6,099	0	0%	6,099	0%	6,099	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	26,301	0%
Bandhan Large Cap Fund	32.27	3.60%	42,891	0	0%	42,891	0%	42,891	0%
Bandhan Arbitrage Fund	76.28	1.14%	101,375	-141,750	-58.30%	243,125	11.53%	218,000	160.69%
Bandhan Equity Savings Fund	0.08	0.12%	100	0	0%	100	0%	100	0%
Sundaram Financial Services Opportunities	5.42	1.26%	7,202	0	0%	7,202	0%	7,202	0%
JM Flexicap Fund	10.23	5.46%	13,600	0	0%	13,600	0%	13,600	0%
Principal Emerging Bluechip	85.04	2.76%	113,013	0	0%	113,013	0%	113,013	0%
UTI Multi Asset Allocation Fund	8.91	1.23%	14,300	0	0%	14,300	0%	14,300	0%
Bank of India ELSS Tax Saver Fund	17.79	3.47%	23,648	1,419	6.38%	22,229	14.29%	19,449	5.14%
Edelweiss Large Cap Fund	5.28	1.82%	7,020	7,020	100%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	1.24	1.41%	1,648	-48	-2.83%	1,696	14.98%	1,475	7.43%
Aditya Birla Sun Life Arbitrage Fund	3.76	0.04%	5,000	-59,375	-92.23%	64,375	197.69%	21,625	76.53%
Edelweiss Balanced Advantage Fund	0	-%	0	-41,250	-100%	41,250	30.43%	31,625	-53.33%
Canara Robeco Consumer Trends Fund	40.01	5.69%	53,175	0	0%	53,175	0%	53,175	0%
Axis Large Cap Fund	3,281.62	10.19%	4,361,250	266,250	6.50%	4,095,000	0.61%	4,070,000	-1.93%
Axis ELSS Tax Saver Fund	3,604.67	10.64%	4,790,581	50,000	1.05%	4,740,581	0%	4,740,581	-0.10%
Bandhan Conservative Hybrid Fund	1.13	0.62%	1,500	0	0%	1,500	0%	1,500	10.05%
Bandhan Nifty 50 Index Fund	9.49	2.66%	12,618	-24	-0.19%	12,642	-0.06%	12,650	3.41%
DSP Focused Fund	0	-%	0	-143,092	-100%	143,092	0%	143,092	-32.34%
IDBI Nifty 50 Index Fund	5.73	2.69%	7,613	39	0.51%	7,574	-0.50%	7,612	9.70%
Axis Conservative Hybrid Fund	5.00	1.58%	6,647	0	0%	6,647	0%	6,647	0%
Taurus Nifty 50 Index Fund	0.04	2.85%	56	-3	-5.08%	59	-9.23%	65	0%
Axis Multi Asset Allocation Fund	55.68	4.72%	74,002	0	0%	74,002	0%	74,002	0%
Canara Robeco Large Cap Fund	145.17	3.40%	192,934	7,000	3.76%	185,934	6.90%	173,934	7.41%
Nippon India Index Fund BSE Sensex Plan	6.00	3.16%	7,978	364	4.78%	7,614	6.58%	7,144	3.43%
Nippon India Index Fund Nifty Plan	10.75	2.68%	14,284	263	1.88%	14,021	2.10%	13,732	1.26%
Nippon India Arbitrage Fund	105.63	0.81%	140,375	-70,125	-33.31%	210,500	149.11%	84,500	525.93%
BNP Paribas Multi Cap Fund	12.26	2.08%	16,300	0	0%	16,300	0%	16,300	0%
Baroda BNP Paribas Large Cap Fund	33.99	2.80%	45,166	0	0%	45,166	0%	45,166	-17.88%
Sundaram Balanced Advantage Fund	2.34	0.91%	3,114	0	0%	3,114	0%	3,114	0%
Kotak Large Cap Fund	71.48	2.21%	95,000	15,000	18.75%	80,000	0%	80,000	0%
Axis Midcap Fund	500.38	3.38%	665,000	0	0%	665,000	7.26%	620,000	0%
LIC MF Equity Savings Fund	0.19	1.51%	250	0	0%	250	0%	250	100%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	505	0%
Union Flexi Cap Fund	25.07	3.46%	33,318	0	0%	33,318	0%	33,318	0%
Navi Large Cap Equity Fund	2.88	2.71%	3,823	-495	-11.46%	4,318	0%	4,318	0%
Union ELSS Tax Saver Fund	10.53	2.48%	13,988	0	0%	13,988	-1.50%	14,201	0%
SBI Tax Advantage Fund Series II	1.73	4.03%	2,300	0	0%	2,300	0%	2,300	0%
Groww Large Cap Fund	-	-%	-	-	-%	2,000	-48.72%	3,900	-35%
IDBI India Top 100 Equity Fund	14.08	2.71%	18,712	-774	-3.97%	19,486	0%	19,486	-4.31%
Taurus Banking & Financial Services Fund	0.37	3.98%	486	8	1.67%	478	0%	478	-7.72%
Axis Focused Fund	2,009.17	10.18%	2,670,167	-170,052	-5.99%	2,840,219	0%	2,840,219	-0.35%
Aditya Birla Sun Life Banking & Financial Services Fund	170.89	7.79%	227,111	-16,305	-6.70%	243,416	0%	243,416	-6.40%
SBI Tax Advantage Fund Series III	1.58	5.06%	2,100	0	0%	2,100	0%	2,100	0%
DSP Dynamic Asset Allocation Fund	93.87	2.21%	124,752	-125	-0.10%	124,877	32.32%	94,377	0.27%
Motilal Oswal Midcap Fund	45.15	2.02%	60,000	0	0%	60,000	0%	60,000	-40%
Bank of India Balanced Advantage Fund	0.01	0.02%	19	0	0%	19	0%	19	0%
IDBI Flexi Cap Fund	14.95	4.08%	19,869	0	0%	19,869	0%	19,869	0%
Motilal Oswal Flexicap Fund	354.40	2.90%	471,000	0	0%	471,000	0%	471,000	-5.80%
Edelweiss Arbitrage Fund	15.52	0.24%	20,625	-98,625	-82.70%	119,250	132.68%	51,250	23.12%
HSBC Arbitrage Fund	62.45	1.10%	83,000	-111,375	-57.30%	194,375	5659.26%	3,375	58.82%
Bandhan Balanced Advantage Fund	75.43	3.05%	100,250	0	0%	100,250	0%	100,250	75.88%
Edelweiss Equity Savings Fund	0.35	0.18%	465	0	0%	465	10.98%	419	-41.32%
360 ONE Focused Fund	90.44	3.96%	120,188	0	0%	120,188	0%	120,188	0%
Aditya Birla Sun Life Balanced Advantage Fund	103.27	2.07%	137,251	0	0%	137,251	18.06%	116,251	0%
Aditya Birla Sun Life Equity Savings Fund	8.28	1.58%	11,000	0	0%	11,000	0%	11,000	0%
LIC MF Large & Mid Cap Fund	37.50	2.66%	49,839	0	0%	49,839	0%	49,839	-8.52%
LIC MF Banking & Financial Services Fund	1.68	2.75%	2,233	0	0%	2,233	0%	2,233	-3.21%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	14,230	-19.99%
SBI Equity Savings Fund	23.75	1.38%	31,565	-4,649	-12.84%	36,214	-1.70%	36,841	0%
Axis Equity Savings Fund	24.61	2.73%	32,712	2,208	7.24%	30,504	27.05%	24,009	-35.13%
Groww Value Fund	0.23	1.72%	300	-100	-25%	400	-42.86%	700	-30%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,270	11.04%
Navi Large & Midcap Fund	2.80	2.11%	3,727	0	0%	3,727	0%	3,727	0%
Axis Children's Fund	44.45	6.54%	59,076	0	0%	59,076	0%	59,076	-0.51%
DSP Equity Savings Fund	0.75	0.20%	1,000	0	0%	1,000	0%	1,000	0%
Motilal Oswal Balance Advantage Fund	18.06	1.48%	24,000	0	0%	24,000	0%	24,000	0%
IDBI Hybrid Equity Fund	4.51	2.20%	6,000	0	0%	6,000	0%	6,000	-25%
UTI Master Equity Plan Unit Scheme	75.25	3.10%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-26,500	-100%	26,500	-20.60%	33,375	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.15%	536	-9	-1.65%	545	-4.89%	573	8.52%
LIC MF Midcap Fund	3.56	1.67%	4,732	0	0%	4,732	0%	4,732	0%
Baroda BNP Paribas Aggressive Hybrid Fund	27.84	4.02%	37,000	9,500	34.55%	27,500	82.34%	15,082	-24.59%
Mahindra Manulife Multi Cap Fund	23.36	3.24%	31,050	0	0%	31,050	30.19%	23,850	100%
Union Largecap Fund	5.22	2.50%	6,940	-77	-1.10%	7,017	-1.10%	7,095	-2.02%
Axis Balanced Advantage Fund	50.73	3.48%	67,422	4,417	7.01%	63,005	18.29%	53,262	-30.16%
Groww ELSS Tax Saver Fund	1.13	2.14%	1,500	-200	-11.76%	1,700	-15%	2,000	0%
Baroda BNP Paribas Focused Fund	12.26	5.79%	16,300	1,484	10.02%	14,816	13.83%	13,016	-7.03%
ICICI Prudential BSE Sensex Index Fund	10.37	3.15%	13,793	565	4.27%	13,228	3.13%	12,826	3.42%
DSP Nifty 50 Equal Weight Index Fund	5.56	2.32%	7,383	204	2.84%	7,179	22.34%	5,868	1.22%
LIC MF Focused	5.49	3.80%	7,290	0	0%	7,290	0%	7,290	-21.53%
Axis Flexi Cap Fund	938.68	9.59%	1,247,500	37,500	3.10%	1,210,000	0%	1,210,000	-5.91%
Union Balanced Advantage Fund	17.46	1.32%	23,210	840	3.76%	22,370	6.71%	20,964	1.81%
DSP Arbitrage Fund	33.39	1.86%	44,375	0	0%	44,375	1379.17%	3,000	4.35%
Navi Aggressive Hybrid Fund	2.69	2.41%	3,575	-495	-12.16%	4,070	0%	4,070	0%
IDBI Banking & Financial Services Fund	7.49	7.42%	9,950	0	0%	9,950	0%	9,950	-9.84%
Invesco India Aggressive Hybrid Fund	7.99	2.02%	10,614	0	0%	10,614	0%	10,614	0%
Navi Flexi Cap Fund	6.80	3.23%	9,031	-330	-3.53%	9,361	-34.82%	14,361	0%
Union Equity Savings Fund	1.28	0.72%	1,695	-257	-13.17%	1,952	0%	1,952	0%
Kotak Balanced Advantage Fund	74.29	0.70%	98,733	5,000	5.33%	93,733	0%	93,733	-5.06%
Axis Agressive Hybrid Fund	111.48	6.09%	148,154	0	0%	148,154	0%	148,154	-9.19%
LIC MF Value Fund	2.76	2.49%	3,670	0	0%	3,670	0%	3,670	0%
Baroda BNP Paribas India Consumption Fund	13.20	1.57%	17,541	0	0%	17,541	0%	17,541	-12.30%
Sundaram Services Fund	29.70	1.68%	39,471	0	0%	39,471	48.04%	26,663	0%
Axis Large & Mid Cap Fund	290.11	6.71%	385,557	0	0%	385,557	0%	385,557	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	873	0%	873	-36.42%
Bank of India Small Cap Fund	0.80	0.44%	1,061	0	0%	1,061	0%	1,061	0%
Mirae Asset Equity Savings Fund	3.57	1.09%	4,750	0	0%	4,750	100%	0	-100%
Tata Arbitrage Fund	61.51	0.51%	81,750	-37,000	-31.16%	118,750	30.85%	90,750	18050%
LIC MF Dividend Yield Fund	3.01	3.01%	4,000	0	0%	4,000	0%	4,000	0%
Tata Nifty 50 ETF	9.41	2.68%	12,504	0	0%	12,504	1.21%	12,354	-3.16%
Shriram ELSS Tax Saver Fund	0.79	1.80%	1,045	0	0%	1,045	0%	1,045	0%
DSP Nifty 50 Index Fund	3.16	2.70%	4,200	-533	-11.26%	4,733	3.07%	4,592	5.39%
BNP Paribas Dynamic Equity Fund	12.13	3.29%	16,120	3,250	25.25%	12,870	39.21%	9,245	-11.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.12	0.85%	5,480	0	0%	5,480	0%	5,480	41.24%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.95	0.88%	2,592	0	0%	2,592	0%	2,592	41.10%
SBI Equity Minimum Variance Fund	1.34	1.16%	1,780	57	3.31%	1,723	0.88%	1,708	6.48%
ICICI Prudential BSE 500 ETF	1.20	1.85%	1,592	2	0.13%	1,590	0.38%	1,584	8.57%
Shriram Balanced Advantage Fund	0.34	0.73%	453	130	40.25%	323	-52.15%	675	-18.77%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.34	2.69%	21,715	492	2.32%	21,223	-3.02%	21,883	-8.07%
Groww Nifty50 Exchange Traded Fund	0.45	2.65%	596	-64	-9.70%	660	0%	660	0%
DSP Quant Fund	61.21	5.44%	81,341	5,011	6.56%	76,330	5.49%	72,358	3.06%
Axis NIFTY 50 ETF	1.38	2.69%	1,839	130	7.61%	1,709	10.47%	1,547	2.11%
Principal Small Cap Fund	5.74	1.29%	7,626	0	0%	7,626	0%	7,626	0%
Canara Robeco Conservative Hybrid Fund	11.29	1.38%	15,000	0	0%	11,000	0%	11,000	0%
UTI Unit Linked Insurance Plan	176.90	3.34%	235,100	-14,000	-5.62%	249,100	-3.86%	259,100	0%
UTI Children's Equity Fund	12.58	2.24%	16,722	0	0%	16,722	0%	16,722	0%
Canara Robeco ELSS Tax Saver	99.66	3.72%	132,450	0	0%	132,450	0%	132,450	0%
UTI ELSS Tax Saver Fund	48.13	2.25%	63,969	-970	-1.49%	64,939	-1.82%	66,143	-0.78%
DSP Flexi Cap Fund	247.84	3.67%	329,371	14,787	4.70%	314,584	0%	314,584	6.50%
Motilal Oswal Nifty 500 Fund	3.76	1.81%	5,001	225	4.71%	4,776	4.28%	4,580	7.51%
ITI Arbitrage Fund	1.03	7.45%	1,375	0	0%	1,375	0%	1,375	100%
Axis Nifty 100 Index Fund	12.74	2.31%	16,929	427	2.59%	16,502	4.10%	15,852	3.08%
Kotak Pioneer Fund	45.15	3.28%	60,000	0	0%	60,000	0%	60,000	0%
Union Large & Midcap Fund	6.86	2.76%	9,116	-301	-3.20%	9,417	-6.31%	10,051	0%
Mahindra Manulife Large & Mid Cap Fund	9.48	2.31%	12,600	0	0%	12,600	0%	12,600	100%
Motilal Oswal Nifty 50 Index Fund	2.64	2.69%	3,506	274	8.48%	3,232	4.73%	3,086	7.79%
Axis Retirement Fund - Aggressive Plan	43.87	6.70%	58,304	0	0%	58,304	0%	58,304	0%
Axis Retirement Fund - Dynamic Plan	30.25	10.33%	40,199	-8,000	-16.60%	48,199	0%	48,199	0%
Axis ESG Integration Strategy Fund	222.78	10.44%	296,076	-15,000	-4.82%	311,076	19.15%	261,076	0%
HSBC Nifty 50 Index Fund	2.14	2.69%	2,845	71	2.56%	2,774	0.69%	2,755	2.61%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.67	0.72%	893	0	0%	893	39.31%	641	0%
Nippon India ETF Nifty 50 BeES	110.02	2.69%	146,211	-1,934	-1.31%	148,145	4.22%	142,146	-1.30%
Nippon India ETF Nifty 100	3.91	2.30%	5,190	-257	-4.72%	5,447	-11.49%	6,154	-1.68%
SBI S&P BSE Sensex ETF	1,784.24	3.15%	2,372,673	86,223	3.77%	2,286,450	3.79%	2,202,948	1.47%
ICICI Prudential Nifty 50 ETF	81.16	2.69%	107,865	7,823	7.82%	100,042	0.40%	99,644	-6.22%
Invesco India Nifty 50 ETF	1.64	2.69%	2,175	4	0.18%	2,171	0.18%	2,167	0.14%
LIC MF Nifty 50 ETF	16.14	2.69%	21,454	1,147	5.65%	20,307	7.91%	18,818	1.08%
Nippon India ETF BSE Sensex	2.24	3.14%	2,979	13	0.44%	2,966	0%	2,966	0.51%
SBI S&P BSE 100 ETF	0.14	2.32%	189	1	0.53%	188	0%	188	-0.53%
Aditya Birla Sun Life Nifty 50 ETF	11.81	2.69%	15,692	39	0.25%	15,653	0.15%	15,630	-1.59%
Edelweiss ETF - Nifty 100 Quality 30	0.65	5.67%	868	0	0%	868	0%	868	-4.41%
Kotak BSE Sensex ETF	0.63	3.15%	837	1	0.12%	836	0.12%	835	-0.36%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.37	3.15%	491	1	0.20%	490	5.15%	466	-0.43%
SBI Nifty 50 ETF	3,101.92	2.69%	4,122,425	90,158	2.24%	4,032,267	1.78%	3,961,703	0.93%
Mirae Asset Arbitrage Fund	0	-%	0	-21,125	-100%	21,125	181.67%	7,500	100%
HSBC Focused Fund	37.62	5.64%	50,000	-3,000	-5.66%	53,000	0%	53,000	0%
Principal Large Cap Fund	6.65	1.29%	8,840	0	0%	8,840	0%	8,840	0%
Aditya Birla Sun Life Special Opportunities Fund	33.27	4.77%	44,219	0	0%	44,219	0%	44,219	0%
Sundaram Large Cap Fund	8.57	0.68%	11,390	0	0%	11,390	0%	11,390	0%
Union Aggressive Hybrid Fund	9.15	1.77%	12,166	0	0%	12,166	-4.80%	12,779	-2.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	70.79	6.59%	94,080	0	0%	94,080	0%	94,080	0%
Axis InnovationFund	170.27	6.67%	226,289	-8,500	-3.62%	234,789	0%	234,789	-4.14%
Bandhan BSE Sensex ETF	0.03	3.11%	35	0	0%	35	0%	35	0%
Bandhan Nifty 50 ETF	0.57	2.65%	753	0	0%	753	0%	753	0.27%
UTI Nifty200 Momentum 30 Index Fund	27.86	5.70%	37,025	11,155	43.12%	25,870	21.18%	21,348	52.96%
Invesco India ESG Integration Strategy Fund	23.20	3.14%	30,838	0	0%	30,838	0%	30,838	0%
Canara Robeco Focused Fund	53.80	4.96%	71,500	3,000	4.38%	68,500	19.13%	57,500	4.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.62	2.32%	2,159	-221	-9.29%	2,380	-7.64%	2,577	100%
Kotak Nifty 50 Index Fund	2.45	2.68%	3,253	202	6.62%	3,051	-7.18%	3,287	100%
Bank of India Large Cap Fund	4.78	4.78%	6,348	848	15.42%	5,500	37.50%	4,000	100%
Franklin India NSE Nifty 50 Index Fund	12.24	2.67%	16,270	-102	-0.62%	16,372	0%	16,372	0%
SBI Conservative Hybrid Fund	25.76	0.66%	34,230	0	0%	34,230	71.15%	20,000	0%
HSBC Flexi Cap Fund	18.81	4.56%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large Cap Fund	26.34	3.31%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Equity Hybrid Fund	10.91	1.94%	14,500	0	0%	14,500	0%	14,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	21,500	0%	21,500	0%
HSBC Conservative Hybrid Fund	1.58	1.82%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	11.29	5.74%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Arbitrage Fund	0.19	0.52%	250	-1,625	-86.67%	1,875	100%	-	-%
Invesco India Equity Savings Fund	1.29	0.84%	1,717	0	0%	1,717	100%	-	-%
Invesco India ELSS Tax Saver Fund	43.45	2.36%	57,744	0	0%	57,744	100%	-	-%
HSBC Aggressive Hybrid Fund	99.02	1.79%	131,600	44,600	51.26%	87,000	100%	-	-%
Union Arbitrage Fund	0.85	0.87%	1,125	0	0%	1,125	100%	-	-%
Invesco India largecap Fund	12.78	3.21%	16,991	1,825	12.03%	15,166	100%	-	-%
HSBC ELSS Tax saver Fund	120.56	3.30%	160,229	61,029	61.52%	99,200	100%	-	-%
Invesco India Balanced Advantage Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
Axis Arbitrage Fund	14.95	0.41%	19,875	0	0%	19,875	100%	-	-%
Bank of India Large & Mid Cap Fund	2.03	0.96%	2,700	0	0%	2,700	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-412	-100%	412	100%	-	-%
JM Arbitrage Fund	2.92	5.63%	3,875	0	0%	3,875	100%	-	-%
Bandhan Flexi Cap Fund	123.25	2.08%	163,800	23,100	16.42%	140,700	100%	-	-%
Groww Arbitrage Fund	1.13	7.75%	1,500	0	0%	1,500	100%	-	-%
Bandhan Focused Fund	32.37	2.23%	43,013	0	0%	43,013	100%	-	-%
HDFC Banking & Financial Services Fund	37.62	1.77%	50,000	0	0%	50,000	100%	-	-%
Navi Nifty 50 Index Fund	2.92	2.70%	3,882	-76	-1.92%	3,958	100%	-	-%
Mirae Asset Nifty Financial Services ETF	5.22	6.79%	6,938	952	15.90%	5,986	100%	-	-%
Bank of India Flexi Cap Fund	1.66	1.30%	2,200	0	0%	2,200	100%	-	-%
L&T Conservative Hybrid Fund	0.50	1.32%	670	370	123.33%	-	-%	-	-%
L&T Large and Midcap Fund	38.22	2.63%	50,800	50,800	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.69	2.31%	2,250	2,250	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	22.57	0.98%	30,000	30,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	63.96	2.18%	85,000	85,000	100%	-	-%	-	-%
Kotak Large & Midcap Fund	244.55	3.12%	325,000	325,000	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	71.48	3.18%	95,000	95,000	100%	-	-%	-	-%
Kotak Focused Fund	66.67	3.04%	88,600	88,600	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	67.72	3.73%	90,000	90,000	100%	-	-%	-	-%
UTI Focused Fund	26.34	1.02%	35,000	35,000	100%	-	-%	-	-%
Total:			41,984,501	511,736		41,492,838		39,590,767

53.93% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 325,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 249,250 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

53.93% Gain from 52W Low

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

83 MFs bought and 55 MFs sold Bajaj Finance in the month of Aug 2021 for a net change of 511,736 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 325,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 249,250 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners