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

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MF	Dec-2019					Nov-2019		Oct-2019
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	0.23	1.07%	542	-6	-1.09%	548	0%	548	-8.21%
Sahara R.E.A.L Fund	0.13	3.66%	311	0	0%	311	0%	311	0%
Sundaram large and Mid Cap Fund	48.01	4.73%	113,371	0	0%	113,371	42.06%	79,806	-4.92%
Sundaram Equity Hybrid Fund	22.91	1.25%	54,110	0	0%	54,110	0%	54,110	0%
Sahara Super 20	0.01	2.21%	20	0	0%	20	0%	20	0%
Sahara Growth Fund	0.10	2.39%	228	0	0%	228	0%	228	0%
Sahara Infrastructure Fund	0.13	2.91%	312	0	0%	312	0%	312	0%
Sundaram Consumption Fund	23.46	1.20%	55,400	0	0%	55,400	38.50%	40,000	0%
Sundaram Select Focus	26.26	2.49%	62,012	0	0%	62,012	18.37%	52,387	0%
Sundaram Value Fund	87.15	3.38%	205,804	0	0%	205,804	6.90%	192,520	-24.98%
Sundaram Services Fund	24.62	1.93%	58,146	0	0%	58,146	19.84%	48,521	0%
Sundaram Financial Services Opportunities	9.37	3.89%	22,130	0	0%	22,130	0%	22,130	0%
Sahara Banking and Financial Services Fund	0.19	4.19%	460	0	0%	460	0%	460	0%
Sahara Taxgain	0.13	2.56%	313	0	0%	313	0%	313	0%
Tata Retirement Savings Progressive Fund	11.10	1.49%	26,200	0	0%	26,200	-27.62%	36,200	0%
Tata Retirement Savings Moderate Fund	15.20	1.31%	35,900	0	0%	35,900	-30.83%	51,900	0%
Tata Retirement Savings Conservative Fund	0.60	0.44%	1,420	0	0%	1,420	-36.04%	2,220	0%
LIC MF Banking & Financial Services Fund	2.02	3.34%	4,777	0	0%	4,777	-0.42%	4,797	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.03%	436	-25	-5.42%	461	0%	461	-3.76%
Tata ELSS Fund	63.52	3.03%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large Cap Fund	32.82	4.04%	77,500	0	0%	77,500	0%	77,500	0%
Tata Arbitrage Fund	3.39	0.77%	8,000	-13,250	-62.35%	21,250	-6.59%	22,750	100%
LIC MF Large & Mid Cap Fund	37.79	6.26%	89,230	-1,350	-1.49%	90,580	0%	90,580	0%
Principal Emerging Bluechip	52.47	2.48%	123,900	0	0%	123,900	0%	123,900	-5.06%
LIC MF ELSS	14.33	5.46%	33,850	-1,350	-3.84%	35,200	0%	35,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.47	5.70%	41,250	-1,350	-3.17%	42,600	0%	42,600	0%
360 ONE Focused Fund	23.22	4.22%	54,841	2,165	4.11%	52,676	0%	52,676	62.91%
Tata Nifty 50 Index Fund	0.41	1.99%	968	36	3.86%	932	2.53%	909	-7.81%
Tata BSE Sensex Index Fund	0.33	2.38%	778	64	8.96%	714	1.28%	705	0.86%
Tata Banking & Financial Services Fund	16.26	3.59%	38,400	0	0%	38,400	-5.19%	40,500	0%
Tata Nifty 50 ETF	1.77	2.05%	4,179	30	0.72%	4,149	-5.47%	4,389	-7.58%
LIC MF Sensex Index Fund	0.50	2.39%	1,183	-44	-3.59%	1,227	1.91%	1,204	0.67%
LIC MF Nifty 50 Index Fund	0.55	2.20%	1,303	-114	-8.05%	1,417	1.07%	1,402	-0.43%
LIC MF Large Cap Fund	19.97	6.25%	47,150	-1,350	-2.78%	48,500	0%	48,500	0%
Bandhan Conservative Hybrid Fund	1.69	0.84%	4,000	0	0%	4,000	122.22%	1,800	100%
HDFC Arbitrage Fund	41.61	0.64%	98,250	-29,250	-22.94%	127,500	6.25%	120,000	45.02%
Invesco India Arbitrage Fund	14.19	5.80%	33,500	0	0%	33,500	1240%	2,500	0%
UTI Nifty 50 Index Fund	40.01	2.19%	94,475	5,811	6.55%	88,664	1.75%	87,141	3.08%
Nippon India Equity Savings Fund Segregated Portfolio 1	6.35	0.80%	15,000	0	0%	15,000	0%	15,000	0%
Invesco India Equity Savings Fund	12.17	5.74%	28,735	-348	-1.20%	29,083	1.98%	28,517	-1.77%
IDBI India Top 100 Equity Fund	10.91	2.97%	25,760	0	0%	25,760	0%	25,760	0%
HDFC BSE Sensex Index Fund	16.72	2.45%	39,477	5,989	17.88%	33,488	7.61%	31,120	3.24%
HDFC Nifty 50 Index Fund	22.94	2.19%	54,178	5,239	10.71%	48,939	-2.39%	50,137	7.97%
Invesco India ELSS Tax Saver Fund	21.13	2.14%	49,899	0	0%	49,899	0%	49,899	24.05%
Canara Robeco Large Cap Fund	11.82	3.93%	27,900	8,500	43.81%	19,400	0%	19,400	0%
Nippon India Arbitrage Fund	304.90	2.90%	720,000	-64,500	-8.22%	784,500	24.77%	628,750	34.20%
Bandhan Nifty 50 Index Fund	4.15	2.17%	9,789	687	7.55%	9,102	-0.31%	9,130	0.84%
Bandhan Large Cap Fund	17.70	3.79%	41,800	1,000	2.45%	40,800	43.66%	28,400	0%
Motilal Oswal Equity Hybrid Fund	4.50	1.54%	10,633	-3,037	-22.22%	13,670	-14.93%	16,070	-12.19%
LIC MF Dividend Yield Fund	1.69	1.76%	4,000	0	0%	4,000	0%	4,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.21	2.06%	5,213	-343	-6.17%	5,556	-2.22%	5,682	-1.13%
Nippon India Vision Large & Mid Cap Fund	48.54	1.72%	114,632	0	0%	114,632	0%	114,632	91.93%
Nippon India Balanced Advantage Fund	39.51	1.47%	93,307	0	0%	93,307	46.57%	63,662	0%
Nippon India Value Fund	31.93	1.02%	75,397	-78,546	-51.02%	153,943	-8.88%	168,943	0%
Nippon India Aggressive Hybrid Fund	154.81	1.86%	365,568	165,568	82.78%	200,000	0%	200,000	0%
Navi Large Cap Equity Fund	2.08	2.14%	4,905	0	0%	4,905	-19.02%	6,057	0%
Baroda BNP Paribas Multi Cap Fund	23.29	2.88%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Equity Linked Saving Scheme 96	4.23	2.57%	10,000	0	0%	10,000	-20%	12,500	0%
Baroda Conservative Hybrid Fund	0.32	1.26%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund	10.59	2.08%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal Nifty 500 Fund	0.37	1.52%	868	81	10.29%	787	5.35%	747	0.54%
DSP Large & Mid Cap Fund	0	-%	0	-165,942	-100%	165,942	0%	165,942	-14.07%
Motilal Oswal Balance Advantage Fund	106.93	8.32%	252,500	0	0%	252,500	0%	252,500	-23.73%
Bandhan Focused Fund	62.65	4.16%	147,934	3,534	2.45%	144,400	33.70%	108,000	0%
Tata Balanced Advantage Fund	13.97	1.27%	33,000	-1,750	-5.04%	34,750	0%	34,750	247.50%
DSP Regular Saving Fund	7.07	2.98%	16,704	0	0%	16,704	0%	16,704	0%
Navi Aggressive Hybrid Fund	7.16	3.32%	16,900	0	0%	16,900	-13.78%	19,600	-12.89%
UTI India Consumer Fund	7.62	2.82%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Arbitrage Fund	2.01	3.25%	4,750	0	0%	4,750	-17.39%	5,750	100%
HDFC Focused Fund	16.94	3.32%	40,000	0	0%	40,000	0%	40,000	100%
HDFC Childrens Fund	84.70	2.73%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	7.89	5.33%	18,634	280	1.53%	18,354	1.05%	18,164	-31.52%
HDFC Equity Savings Fund	64.47	1.48%	152,250	0	0%	152,250	0%	152,250	0.33%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	154.81	1.86%	365,568	165,568	82.78%	200,000	0%	200,000	0%
UTI Multi Asset Allocation Fund	13.38	1.90%	31,600	0	0%	31,600	0%	31,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.54	5.19%	6,000	1,250	26.32%	4,750	0%	4,750	0%
UTI Conservative Hybrid Fund	38.90	1.88%	91,866	-9,000	-8.92%	100,866	-9.02%	110,866	-11.21%
Invesco India largecap Fund	6.14	2.97%	14,489	2,248	18.36%	12,241	0%	12,241	0%
Baroda Large Cap Fund	1.06	3.22%	2,500	0	0%	2,500	0%	2,500	0%
IDBI Nifty 50 Index Fund	5.02	2.18%	11,850	947	8.69%	10,903	-2.12%	11,139	0.19%
Canara Robeco ELSS Tax Saver	54.69	5.44%	129,150	0	0%	129,150	0%	129,150	0%
Canara Robeco Equity Hybrid Fund	69.82	2.47%	164,873	15,000	10.01%	149,873	0%	149,873	0%
Navi Flexi Cap Fund	9.70	4.71%	22,900	0	0%	22,900	-9.84%	25,400	-8.96%
Canara Robeco Consumer Trends Fund	23.64	6.33%	55,825	0	0%	55,825	0%	55,825	0%
Bandhan Arbitrage Fund	450.68	3.77%	1,064,250	-78,000	-6.83%	1,142,250	156.69%	445,000	42.51%
LIC MF Equity Savings Fund	0.36	2.63%	850	-250	-22.73%	1,100	0%	1,100	0%
Nippon India Equity Savings Fund	6.35	0.80%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Value Fund	2.96	2.36%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco Flexi Cap Fund	60.13	3.68%	142,000	10,000	7.58%	132,000	0%	132,000	0%
Canara Robeco Conservative Hybrid Fund	2.33	1.06%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Index Fund Nifty Plan	3.44	2.18%	8,129	571	7.55%	7,558	-0.01%	7,559	3.65%
Nippon India Index Fund BSE Sensex Plan	1.03	2.39%	2,433	125	5.42%	2,308	4.06%	2,218	26.38%
Invesco India Financial Services Fund	13.53	6.76%	31,948	0	0%	31,948	0%	31,948	31.49%
IDBI Banking & Financial Services Fund	5.28	4.17%	12,461	-1,142	-8.40%	13,603	-11.98%	15,455	-4.60%
Nippon India Conservative Hybrid Fund	3.04	0.22%	7,172	-138	-1.89%	7,310	-19.27%	9,055	-0.30%
IDBI Flexi Cap Fund	11.38	3.57%	26,869	0	0%	26,869	0%	26,869	0%
IDBI Hybrid Equity Fund	2.96	1.15%	7,000	0	0%	7,000	0%	7,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	84.37	4.89%	199,232	67,232	50.93%	132,000	345.95%	29,600	0%
Baroda BNP Paribas Equity Savings Fund	17.79	3.83%	42,000	7,000	20%	35,000	34.62%	26,000	0%
DSP Large Cap Fund	189.14	6.98%	446,627	-6,527	-1.44%	453,154	0%	453,154	0%
Motilal Oswal Midcap Fund	63.52	3.51%	150,000	0	0%	150,000	0%	150,000	-62.50%
DSP Aggressive Hybrid Fund	450.08	7.17%	1,062,834	0	0%	1,062,834	0%	1,062,834	6.20%
DSP Nifty 50 Index Fund	0.60	2.17%	1,415	112	8.60%	1,303	10.99%	1,174	3.99%
Baroda BNP Paribas Balanced Advantage Fund	9.32	2.15%	22,000	-4,500	-16.98%	26,500	-11.67%	30,000	0%
DSP Focused Fund	146.34	7.14%	345,564	0	0%	345,564	0%	345,564	0%
Nippon India Banking & Financial Services Fund	53.70	1.71%	126,800	-25,000	-16.47%	151,800	21.44%	125,000	-37.50%
Motilal Oswal Flexicap Fund	635.21	4.84%	1,500,000	0	0%	1,500,000	-17.49%	1,817,855	0%
Bank of India ELSS Tax Saver Fund	18.55	6.99%	43,814	0	0%	43,814	1.42%	43,199	2.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.00	0.34%	85,000	0	0%	85,000	0%	85,000	-60.87%
Aditya Birla Sun Life Flexi Cap Fund	421.08	3.55%	994,345	0	0%	994,345	11.27%	893,624	0%
JM Focused Fund	5.24	9.37%	12,365	-600	-4.63%	12,965	0%	12,965	0%
Kotak Equity Savings Fund	65.64	3.56%	155,011	-7,200	-4.44%	162,211	0.46%	161,461	0.16%
HSBC Flexi Cap Fund	25.41	5.82%	60,000	-5,000	-7.69%	65,000	-7.14%	70,000	0%
UTI Unit Linked Insurance Plan	134.76	3.06%	318,219	-16,000	-4.79%	334,219	0%	334,219	-10.21%
JM ELSS Tax Saver Fund	1.95	5.48%	4,611	0	0%	4,611	0%	4,611	0%
DSP ELSS Tax Saver Fund	0	-%	0	-179,516	-100%	179,516	0%	179,516	-13.90%
Mahindra Manulife Multi Cap Fund	4.84	1.57%	11,424	0	0%	11,424	0%	11,424	0%
Bank of India Small Cap Fund	1.67	3.44%	3,950	118	3.08%	3,832	0%	3,832	7.82%
Axis Balanced Advantage Fund	102.60	5.27%	242,289	-500	-0.21%	242,789	5.78%	229,533	0%
Axis Large Cap Fund	808.41	7.92%	1,909,000	193,436	11.28%	1,715,564	6.36%	1,613,000	-3.66%
Kotak Flexicap Fund	419.03	1.42%	989,500	0	0%	989,500	9.94%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	15.88	2.45%	37,500	-6,750	-15.25%	44,250	13.46%	39,000	100%
ICICI Prudential Equity Savings Fund	30.74	2.02%	72,579	0	0%	72,579	277.03%	19,250	0%
UTI Flexi Cap Fund	773.00	7.57%	1,825,370	0	0%	1,825,370	0.51%	1,816,114	-5.71%
DSP Arbitrage Fund	13.13	1.29%	31,000	0	0%	31,000	125.45%	13,750	223.53%
Bank of India Conservative Hybrid Fund	1.69	1.53%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.33	2.34%	7,867	1,794	29.54%	6,073	6.00%	5,729	95.86%
Axis Agressive Hybrid Fund	101.63	5.88%	240,000	0	0%	240,000	-11.33%	270,680	0%
L&T India Large Cap Fund	13.04	2.43%	30,800	3,300	12%	27,500	0%	27,500	0%
PGIM India Flexi Cap Fund	5.08	4.04%	12,000	1,500	14.29%	10,500	0%	10,500	0%
Aditya Birla Sun Life Large Cap Fund	334.18	1.58%	789,148	0	0%	789,148	67.09%	472,292	-42.84%
DSP Equity Savings Fund	40.87	4.91%	96,503	-761	-0.78%	97,264	-22.60%	125,670	-12.54%
ICICI Prudential BSE 500 ETF	0.92	1.52%	2,175	226	11.60%	1,949	6.56%	1,829	16.65%
Axis Midcap Fund	167.54	4.05%	395,641	0	0%	395,641	6.93%	370,000	0%
PGIM India Aggressive Hybrid Equity Fund	5.08	3.45%	12,000	0	0%	12,000	0%	12,000	0%
Axis Equity Savings Fund	18.40	2.27%	43,451	0	0%	43,451	0%	43,451	0%
Axis Multi Asset Allocation Fund	15.25	5.32%	36,000	0	0%	36,000	-15.57%	42,637	-5.01%
BNP Paribas Multi Cap Fund	8.47	1.22%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	4.23	3.19%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Regular Savings Fund	33.03	1.85%	78,000	-18,500	-19.17%	96,500	0%	96,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.68	1.93%	6,317	512	8.82%	5,805	0%	5,805	0%
Aditya Birla Sun Life Consumption Fund	26.99	1.93%	63,734	0	0%	63,734	27.47%	50,000	0%
JM Value Fund	10.15	8.19%	23,979	-2,430	-9.20%	26,409	-2.26%	27,019	-6.46%
Axis Arbitrage Fund	253.87	8.73%	599,500	0	0%	599,500	0%	599,500	0%
Axis ELSS Tax Saver Fund	1,950.59	9.08%	4,606,153	100,000	2.22%	4,506,153	4.15%	4,326,666	-10.15%
Axis Large & Mid Cap Fund	60.10	6.48%	141,924	0	0%	141,924	74.14%	81,500	-13.21%
Axis Flexi Cap Fund	444.65	8.23%	1,050,000	68,718	7.00%	981,282	5.51%	930,000	-17.70%
Kotak Contra Fund	20.84	2.36%	49,200	0	0%	49,200	0%	49,200	9.33%
Kotak Arbitrage Fund	305.64	1.75%	721,750	-130,250	-15.29%	852,000	58.73%	536,750	156.21%
Mahindra Manulife Mid Cap Fund	26.26	5.31%	62,000	0	0%	62,000	3.33%	60,000	0%
Mahindra Manulife ELSS Tax Saver Fund	22.87	6.95%	54,000	0	0%	54,000	8%	50,000	0%
Franklin India NSE Nifty 50 Index Fund	5.90	2.04%	13,924	140	1.02%	13,784	0%	13,784	0%
Aditya Birla Sun Life Large & Mid Cap Fund	300.16	6.06%	708,796	34,814	5.17%	673,982	7.29%	628,200	0%
Axis NIFTY 50 ETF	0.16	2.00%	368	0	0%	368	-0.54%	370	0.27%
Aditya Birla Sun Life Banking & Financial Services Fund	166.73	8.36%	393,716	0	0%	393,716	13.16%	347,931	0%
DSP Dynamic Asset Allocation Fund	50.39	4.43%	118,997	2,710	2.33%	116,287	9.93%	105,787	0%
Axis Conservative Hybrid Fund	3.30	1.66%	7,804	0	0%	7,804	-3.00%	8,045	-12.60%
Baroda BNP Paribas Large Cap Fund	26.51	3.24%	62,600	0	0%	62,600	13.82%	55,000	0%
Taurus Flexi Cap Fund	8.09	3.67%	19,103	4,150	27.75%	14,953	-1.85%	15,235	12.56%
Taurus Largecap Equity Fund	0.77	2.69%	1,817	200	12.37%	1,617	-6.04%	1,721	1.77%
Taurus ELSS Tax Saver Fund	1.73	2.55%	4,079	892	27.99%	3,187	-7.08%	3,430	-2.83%
Bank of India Large & Mid Cap Fund	8.47	4.72%	20,000	0	0%	20,000	0%	20,000	0%
Taurus Banking & Financial Services Fund	0.45	4.72%	1,074	343	46.92%	731	-3.56%	758	-14.64%
Kotak Balanced Advantage Fund	53.82	1.58%	127,100	2,250	1.80%	124,850	64.60%	75,850	0%
ICICI Prudential BSE Sensex Index Fund	1.15	2.40%	2,705	243	9.87%	2,462	2.58%	2,400	29.38%
Mahindra Manulife Consumption Fund	2.96	4.51%	7,000	0	0%	7,000	38.07%	5,070	0%
PGIM India Large Cap Fund	14.19	4.29%	33,500	0	0%	33,500	0%	33,500	0%
Mahindra Manulife Large Cap Fund	4.45	4.50%	10,500	0	0%	10,500	16.67%	9,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.91	6.13%	16,326	0	0%	16,326	356.54%	3,576	0%
Axis Focused Fund	804.40	8.83%	1,899,523	50,000	2.70%	1,849,523	7.45%	1,721,318	-17.19%
L&T Conservative Hybrid Fund	0.22	0.62%	520	0	0%	520	0%	520	0%
DSP Flexi Cap Fund	294.72	9.02%	695,960	15,733	2.31%	680,227	1.14%	672,560	11.61%
ICICI Prudential Nifty 50 Index Fund	11.20	2.21%	26,451	3,186	13.69%	23,265	-7.37%	25,115	14.98%
Axis Nifty 100 Index Fund	6.59	1.73%	15,569	-1,533	-8.96%	17,102	-6.01%	18,196	100%
Taurus Nifty 50 Index Fund	0.03	2.34%	65	-10	-13.33%	75	0%	75	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Axis Children's Fund	25.41	5.50%	60,000	0	0%	60,000	-6.89%	64,439	0%
JM Flexicap Fund	17.49	12.21%	41,303	0	0%	41,303	0%	41,303	0%
Franklin India Equity Savings Fund	10.59	4.48%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Minimum Variance Fund	0.49	0.99%	1,152	-15	-1.29%	1,167	0.69%	1,159	1.13%
Union ELSS Tax Saver Fund	9.02	3.42%	21,292	0	0%	21,292	0%	21,292	-4.31%
Aditya Birla Sun Life Balanced Advantage Fund	27.23	1.00%	64,313	0	0%	64,313	39.81%	46,000	0%
Union Flexi Cap Fund	11.01	3.50%	26,001	0	0%	26,001	0%	26,001	0%
ICICI Prudential Equity Arbitrage Fund	298.44	2.20%	704,750	4,500	0.64%	700,250	26.40%	554,000	59.42%
JM Arbitrage Fund	3.28	5.03%	7,750	0	0%	7,750	181.82%	2,750	0%
SBI Dynamic Asset Allocation Fund	7.53	1.11%	17,785	7,224	68.40%	10,561	0%	10,561	0%
HSBC Balanced Advantage Fund	22.13	3.25%	52,250	52,000	20800%	250	0%	250	100%
Shriram Balanced Advantage Fund	0.32	0.75%	756	0	0%	756	195.31%	256	0%
Aditya Birla Sun Life Equity Savings Fund	13.55	1.92%	32,000	-4,000	-11.11%	36,000	0%	36,000	0%
Edelweiss ELSS Tax saver Fund	3.30	2.92%	7,801	0	0%	7,801	0%	7,801	0%
Edelweiss Large Cap Fund	9.90	5.61%	23,386	593	2.60%	22,793	0%	22,793	0%
Edelweiss Tax Advantage	0.26	2.95%	609	0	0%	609	0%	609	0%
SBI Banking & Financial Services Fund	38.96	2.76%	92,000	0	0%	92,000	0%	92,000	0%
SBI Nifty Index Fund	11.37	2.16%	26,845	2,889	12.06%	23,956	-4.26%	25,023	12.17%
JM Aggressive Hybrid Fund	0.85	8.09%	2,000	0	0%	2,000	-98.76%	161,802	0%
JM Large Cap Fund	112.45	3.40%	265,547	38,921	17.17%	226,626	23.15%	184,026	0%
Edelweiss Balanced Advantage Fund	50.17	3.41%	118,461	-39,546	-25.03%	158,007	2.27%	154,507	0%
ICICI Prudential Balanced Advantage Fund	150.73	0.53%	355,928	73,294	25.93%	282,634	116.97%	130,266	0%
SBI Equity Savings Fund	30.93	1.93%	73,045	0	0%	73,045	-9.87%	81,045	0%
SBI Focused Fund	478.83	6.92%	1,130,722	0	0%	1,130,722	54.74%	730,722	0%
SBI Conservative Hybrid Fund	14.82	1.39%	35,000	0	0%	35,000	0%	35,000	-17.65%
Union Focused Fund	7.20	3.67%	17,006	0	0%	17,006	-10.70%	19,044	100%
Edelweiss Flexi Cap Fund	14.07	2.72%	33,217	0	0%	33,217	0%	33,217	0%
Shriram ELSS Tax Saver Fund	0.84	3.37%	1,995	185	10.22%	1,810	59.89%	1,132	0%
SBI ESG Exclusionary Strategy Fund	171.93	6.39%	406,000	0	0%	406,000	9.73%	370,000	0%
SBI Equity Hybrid Fund	1,058.69	3.35%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Arbitrage Fund	10.90	1.36%	25,750	-20,250	-44.02%	46,000	21.85%	37,750	2416.67%
Union Largecap Fund	5.09	2.53%	12,026	-241	-1.96%	12,267	-5.69%	13,007	-3.64%
Edelweiss Large & Mid Cap Fund	12.86	2.57%	30,367	0	0%	30,367	0%	30,367	0%
UTI Arbitrage Fund	77.28	2.34%	182,500	-9,250	-4.82%	191,750	3.23%	185,750	13.61%
Edelweiss Aggressive Hybrid Fund	0.17	1.52%	402	69	20.72%	333	0%	333	-16.75%
SBI Arbitrage Opportunities Fund	107.35	2.01%	253,500	0	0%	253,500	1.91%	248,750	33.92%
Groww Nifty50 Exchange Traded Fund	0.27	1.99%	639	0	0%	639	0%	639	0%
Bank of India Balanced Advantage Fund	6.86	5.62%	16,203	-2,047	-11.22%	18,250	0%	18,250	0%
Union Balanced Advantage Fund	9.93	2.05%	23,454	734	3.23%	-	-%	22,720	0%
Edelweiss Equity Savings Fund	1.95	1.70%	4,593	-1,813	-28.30%	6,406	0%	6,406	0%
Groww Value Fund	0.59	2.81%	1,390	0	0%	1,390	0%	1,390	0%
Groww Large Cap Fund	6.38	3.77%	15,064	0	0%	15,064	0%	15,064	-25.58%
Edelweiss Arbitrage Fund	86.81	2.24%	205,000	17,250	9.19%	187,750	31.99%	142,250	271.90%
Aditya Birla Sun Life Arbitrage Fund	130.01	2.37%	307,000	6,250	2.08%	300,750	0%	300,750	366.28%
Groww ELSS Tax Saver Fund	1.61	1.82%	3,793	0	0%	3,793	0%	3,793	-36.67%
Groww Arbitrage Fund	0.74	2.07%	1,750	0	0%	1,750	0%	1,750	100%
Union Equity Savings Fund	2.41	1.21%	5,697	-641	-10.11%	6,338	0%	6,338	0%
HSBC Equity Savings Fund	1.36	1.18%	3,220	0	0%	3,220	0%	3,220	0%
Groww Aggressive Hybrid Fund	1.41	4.13%	3,323	0	0%	3,323	0%	3,323	0%
Canara Robeco Large and Mid Cap Fund	81.73	1.53%	193,000	75,000	63.56%	118,000	100%	-	-%
Sundaram Focused Fund	5.34	1.48%	12,610	0	0%	12,610	100%	-	-%
Bandhan Flexi Cap Fund	72.45	1.30%	171,080	0	0%	171,080	100%	-	-%
Shriram Aggresive Hybrid Fund	1.44	2.32%	3,409	464	15.76%	2,945	100%	-	-%
Shriram Flexi Cap Fund	1.53	2.61%	3,607	444	14.04%	3,163	100%	-	-%
Bandhan Balanced Advantage Fund	7.62	0.78%	18,000	0	0%	18,000	100%	-	-%
Sundaram Equity Fund	14.93	2.84%	35,245	0	0%	35,245	100%	-	-%
Union Arbitrage Fund	0.95	1.14%	2,250	0	0%	2,250	100%	-	-%
Invesco India Balanced Advantage Fund	32.27	3.61%	76,212	33,072	76.66%	43,140	100%	-	-%
LIC MF Focused	5.51	2.99%	13,000	5,000	62.50%	8,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	11.73	0.82%	27,700	9,200	49.73%	18,500	100%	-	-%
UTI Banking and Financial Services Fund	19.06	2.82%	45,000	0	0%	45,000	100%	-	-%
UTI Large Cap Fund	41.85	0.65%	98,819	12,997	15.14%	85,822	100%	-	-%
Baroda BNP Paribas India Consumption Fund	6.78	1.45%	16,000	5,230	48.56%	10,770	100%	-	-%
ICICI Prudential Children’s Fund	0	-%	0	-9,100	-100%	9,100	100%	-	-%
Principal Personal TaxSaver Fund	2.82	1.10%	6,656	0	0%	6,656	100%	-	-%
Sundaram Multi Cap Fund	9.42	1.29%	22,256	0	0%	22,256	100%	-	-%
UTI ELSS Tax Saver Fund	12.43	0.95%	29,359	0	0%	29,359	100%	-	-%
UTI Children's Equity Fund	3.09	0.95%	7,300	0	0%	7,300	100%	-	-%
UTI Children's Hybrid Fund	13.41	0.37%	31,666	0	0%	31,666	100%	-	-%
Aditya Birla Sun Life Focused Fund	105.24	2.38%	248,507	0	0%	248,507	100%	-	-%
Nippon India Growth Mid Cap Fund	66.00	0.96%	155,849	0	0%	155,849	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	22.58	0.70%	53,329	0	0%	53,329	100%	-	-%
Kotak Pioneer Fund	34.01	4.81%	80,310	0	0%	80,310	100%	-	-%
Kotak Large Cap Fund	18.68	1.26%	44,100	0	0%	44,100	100%	-	-%
Sundaram ELSS Tax Saver Fund	4.44	1.09%	10,478	0	0%	10,478	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.15	0.53%	2,727	0	0%	2,727	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.66	0.53%	1,557	0	0%	1,557	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	74.08	0.74%	174,922	0	0%	174,922	100%	-	-%
Mirae Asset Focused Fund	80.91	3.33%	191,058	111,043	138.78%	80,015	100%	-	-%
Aditya Birla Sun Life Tax Plan	3.13	0.52%	7,387	0	0%	7,387	100%	-	-%
Mirae Asset Equity Savings Fund	0.33	0.43%	769	0	0%	769	100%	-	-%
SBI Large Cap Fund	150.33	0.64%	355,000	0	0%	355,000	100%	-	-%
SBI ELSS Tax Saver Fund	70.30	0.95%	166,000	0	0%	166,000	100%	-	-%
SBI Large & Midcap Fund	24.99	0.88%	59,000	0	0%	59,000	100%	-	-%
LIC MF Midcap Fund	2.12	1.12%	5,000	5,000	100%	-	-%	-	-%
Invesco India Multicap Fund	17.40	2.05%	41,096	41,096	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.59%	9	9	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.38%	11	11	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	0.86%	46	46	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.60	2.19%	1,427	1,427	100%	-	-%	-	-%
Invesco India large & mid cap Fund	33.33	1.49%	78,715	78,715	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.53	0.55%	1,250	1,250	100%	-	-%	-	-%
L&T Flexicap Fund	20.12	0.75%	47,500	47,500	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.69	1.13%	11,070	11,070	100%	-	-%	-	-%
Union Large & Midcap Fund	6.35	2.57%	15,004	15,004	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.69	1.37%	1,619	1,619	100%	-	-%	-	-%
Total:			40,292,947	669,343		39,600,884		34,419,460

Near 52W High of ₹1036.00

Axis Large Cap Fund Growth was the highest buyer of 193,436 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 179,516 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

79 MFs bought and 48 MFs sold Bajaj Finance Ltd. in the month of Dec 2019 for a net change of 669,343 stocks

Axis Large Cap Fund Growth was the highest buyer of 193,436 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 179,516 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners