Mutual Fund Feb 2020 share holdings and fund action in Bajaj Finance Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	0.14	3.88%	311	0	0%	311	0%	311	0%
Sahara Super 20	0.01	2.55%	20	0	0%	20	0%	20	0%
Sahara Growth Fund	0.10	2.84%	228	0	0%	228	0%	228	0%
Sahara Infrastructure Fund	0.14	3.09%	312	0	0%	312	0%	312	0%
Sahara Banking and Financial Services Fund	0.21	4.84%	460	0	0%	460	0%	460	0%
Sahara Taxgain	0.14	2.83%	313	0	0%	313	0%	313	0%
360 ONE Focused Fund	29.97	3.96%	67,103	4,372	6.97%	62,731	14.39%	54,841	4.11%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.17%	520	4	0.78%	516	-4.80%	542	-1.09%
Tata Retirement Savings Progressive Fund	7.68	1.03%	17,200	0	0%	17,200	-34.35%	26,200	0%
Tata Retirement Savings Moderate Fund	10.23	0.90%	22,900	0	0%	22,900	-36.21%	35,900	0%
Tata Retirement Savings Conservative Fund	0.41	0.30%	920	0	0%	920	-35.21%	1,420	0%
LIC MF Midcap Fund	2.23	1.21%	5,000	0	0%	5,000	0%	5,000	100%
Union ELSS Tax Saver Fund	8.63	3.35%	19,314	0	0%	19,314	-9.29%	21,292	0%
HDFC Arbitrage Fund	42.20	0.61%	94,500	0	0%	94,500	-3.82%	98,250	-22.94%
Invesco India Arbitrage Fund	10.05	2.61%	22,500	-22,750	-50.28%	45,250	35.07%	33,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.96	0.42%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life ELSS Tax Saver	78.12	0.78%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	444.06	3.83%	994,345	0	0%	994,345	0%	994,345	0%
JM Focused Fund	3.95	7.31%	8,834	0	0%	8,834	-28.56%	12,365	-4.63%
Kotak Equity Savings Fund	52.19	3.05%	116,861	0	0%	116,861	-24.61%	155,011	-4.44%
Invesco India Multicap Fund	18.35	2.04%	41,096	0	0%	41,096	0%	41,096	100%
Aditya Birla Sun Life Balanced Advantage Fund	41.31	1.57%	92,500	28,187	43.83%	64,313	0%	64,313	0%
HSBC Flexi Cap Fund	26.80	6.54%	60,000	0	0%	60,000	0%	60,000	-7.69%
Union Flexi Cap Fund	9.67	3.04%	21,653	0	0%	21,653	-16.72%	26,001	0%
UTI Banking and Financial Services Fund	18.98	3.25%	42,500	-2,500	-5.56%	45,000	0%	45,000	0%
UTI Nifty 50 Index Fund	46.66	2.51%	104,491	4,465	4.46%	100,026	5.88%	94,475	6.55%
UTI Unit Linked Insurance Plan	131.17	2.96%	293,719	-24,500	-7.70%	318,219	0%	318,219	-4.79%
UTI Large Cap Fund	44.13	0.71%	98,819	0	0%	98,819	0%	98,819	15.14%
JM ELSS Tax Saver Fund	2.06	5.46%	4,611	0	0%	4,611	0%	4,611	0%
ICICI Prudential Equity Arbitrage Fund	260.69	1.92%	583,750	255,750	77.97%	328,000	-53.46%	704,750	0.64%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0	-%	0	-7,750	-100%	7,750	0%	7,750	0%
Mahindra Manulife Multi Cap Fund	5.10	1.64%	11,424	0	0%	11,424	0%	11,424	0%
Baroda BNP Paribas India Consumption Fund	9.82	1.84%	22,000	0	0%	22,000	37.50%	16,000	48.56%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	15,000	0%	15,000	0%
Principal Retirement Savings-Moderate	0.00	0.68%	10	0	0%	10	11.11%	9	100%
Principal Retirement Savings-Conservative	0.01	0.44%	12	1	9.09%	11	0%	11	100%
Principal Retirement Savings-Progressive	0.03	1.42%	71	5	7.58%	66	43.48%	46	100%
Invesco India Equity Savings Fund	12.41	5.94%	27,794	-389	-1.38%	28,183	-1.92%	28,735	-1.20%
IDBI India Top 100 Equity Fund	9.27	2.60%	20,760	0	0%	20,760	-19.41%	25,760	0%
HDFC BSE Sensex Index Fund	21.92	2.73%	49,106	7,173	17.11%	41,933	6.22%	39,477	17.88%
HDFC Nifty 50 Index Fund	26.42	2.49%	59,155	3,187	5.69%	55,968	3.30%	54,178	10.71%
Invesco India ELSS Tax Saver Fund	34.27	3.33%	76,739	12,674	19.78%	64,065	28.39%	49,899	0%
HSBC Balanced Advantage Fund	12.62	1.91%	28,250	28,250	100%	0	-100%	52,250	20800%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	92.33	5.32%	206,752	-21,787	-9.53%	228,539	-5.68%	242,289	-0.21%
Axis Large Cap Fund	949.49	8.03%	2,126,111	0	0%	2,126,111	11.37%	1,909,000	11.28%
Edelweiss Aggressive Hybrid Fund	0.20	1.57%	456	0	0%	456	13.43%	402	20.72%
Kotak Flexicap Fund	441.90	1.50%	989,500	0	0%	989,500	0%	989,500	0%
Principal Personal TaxSaver Fund	2.97	1.24%	6,656	0	0%	6,656	0%	6,656	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.19%	432	2	0.47%	430	-1.38%	436	-5.42%
Sundaram Focused Fund	8.56	2.34%	19,170	0	0%	19,170	52.02%	12,610	0%
Baroda BNP Paribas Arbitrage Fund	4.91	0.72%	11,000	11,000	100%	0	-100%	37,500	-15.25%
Sundaram Multi Cap Fund	9.94	1.44%	22,256	0	0%	22,256	0%	22,256	0%
Canara Robeco Large Cap Fund	14.16	4.01%	31,700	0	0%	31,700	13.62%	27,900	43.81%
ICICI Prudential Equity Savings Fund	8.60	0.58%	19,250	0	0%	19,250	-73.48%	72,579	0%
UTI ELSS Tax Saver Fund	13.80	1.07%	30,893	0	0%	30,893	5.22%	29,359	0%
UTI Flexi Cap Fund	798.66	7.61%	1,788,370	-37,000	-2.03%	1,825,370	0%	1,825,370	0%
UTI Children's Equity Fund	3.44	1.07%	7,700	0	0%	7,700	5.48%	7,300	0%
UTI Children's Hybrid Fund	14.14	0.40%	31,666	0	0%	31,666	0%	31,666	0%
Sundaram large and Mid Cap Fund	44.36	3.80%	99,340	0	0%	99,340	-12.38%	113,371	0%
DSP Arbitrage Fund	54.15	4.34%	121,250	90,250	291.13%	31,000	0%	31,000	0%
Nippon India Arbitrage Fund	60.29	0.58%	135,000	-461,250	-77.36%	596,250	-17.19%	720,000	-8.22%
Aditya Birla Sun Life Equity Savings Fund	14.29	2.19%	32,000	0	0%	32,000	0%	32,000	-11.11%
Edelweiss ELSS Tax saver Fund	3.76	3.10%	8,410	609	7.81%	7,801	0%	7,801	0%
Sundaram Equity Hybrid Fund	20.34	1.13%	45,546	0	0%	45,546	-15.83%	54,110	0%
Motilal Oswal Nifty 50 Index Fund	0.68	2.42%	1,527	18	1.19%	1,509	5.75%	1,427	100%
Axis Agressive Hybrid Fund	84.85	5.23%	190,000	-50,000	-20.83%	240,000	0%	240,000	0%
Tata ELSS Fund	55.82	2.71%	125,000	0	0%	125,000	-16.67%	150,000	0%
Tata Large Cap Fund	30.14	3.97%	67,500	0	0%	67,500	-12.90%	77,500	0%
Edelweiss Large Cap Fund	9.26	5.31%	20,727	-581	-2.73%	21,308	-8.89%	23,386	2.60%
L&T India Large Cap Fund	16.08	3.10%	36,000	0	0%	36,000	16.88%	30,800	12%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-6,904	-100%	6,904	-35.07%	10,633	-22.22%
Tata Arbitrage Fund	2.68	0.39%	6,000	-3,000	-33.33%	9,000	12.50%	8,000	-62.35%
Union Balanced Advantage Fund	8.63	1.89%	19,314	-4,140	-17.65%	23,454	0%	23,454	3.23%
LIC MF Dividend Yield Fund	1.79	2.14%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	7.82	5.72%	17,500	0	0%	17,500	45.83%	12,000	14.29%
Aditya Birla Sun Life Large Cap Fund	352.42	1.82%	789,148	0	0%	789,148	0%	789,148	0%
DSP Equity Savings Fund	46.64	6.17%	104,445	7,942	8.23%	96,503	0%	96,503	-0.78%
DSP Nifty 50 Equal Weight Index Fund	2.24	2.40%	5,014	-33	-0.65%	5,047	-3.18%	5,213	-6.17%
Nippon India Vision Large & Mid Cap Fund	51.19	1.95%	114,632	0	0%	114,632	0%	114,632	0%
Nippon India Balanced Advantage Fund	41.67	1.41%	93,307	0	0%	93,307	0%	93,307	0%
Nippon India Value Fund	33.67	1.14%	75,397	0	0%	75,397	0%	75,397	-51.02%
Nippon India Aggressive Hybrid Fund	89.32	1.29%	200,000	-100,000	-33.33%	300,000	-17.94%	365,568	82.78%
Edelweiss Tax Advantage	-	-%	-	-	-%	609	0%	609	0%
Edelweiss Equity Savings Fund	2.17	1.90%	4,867	750	18.22%	4,117	-10.36%	4,593	-28.30%
Baroda BNP Paribas Multi Cap Fund	17.86	2.30%	40,000	-15,000	-27.27%	55,000	0%	55,000	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-750	-100%	750	0%	750	0%
Baroda Hybrid Equity Fund	7.82	1.73%	17,500	-7,500	-30%	25,000	0%	25,000	0%
Aditya Birla Sun Life Focused Fund	110.98	2.64%	248,507	0	0%	248,507	0%	248,507	0%
Sundaram Consumption Fund	24.74	1.36%	55,400	0	0%	55,400	0%	55,400	0%
Sundaram Select Focus	24.43	2.33%	54,712	0	0%	54,712	-11.77%	62,012	0%
Sundaram Value Fund	87.02	3.55%	194,847	0	0%	194,847	-5.32%	205,804	0%
Motilal Oswal Nifty 500 Fund	0.51	1.72%	1,137	91	8.70%	1,046	20.51%	868	10.29%
ICICI Prudential BSE 500 ETF	1.17	1.71%	2,612	62	2.43%	2,550	17.24%	2,175	11.60%
Axis Midcap Fund	147.82	2.85%	331,000	-50,500	-13.24%	381,500	-3.57%	395,641	0%
PGIM India Aggressive Hybrid Equity Fund	5.36	4.01%	12,000	0	0%	12,000	0%	12,000	0%
Axis Equity Savings Fund	19.40	2.45%	43,451	0	0%	43,451	0%	43,451	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	85.23	1.19%	190,849	70,000	57.92%	120,849	-22.46%	155,849	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	53,329	0%
Principal Emerging Bluechip	55.33	2.61%	123,900	0	0%	123,900	0%	123,900	0%
Axis Multi Asset Allocation Fund	15.18	4.94%	34,000	-2,000	-5.56%	36,000	0%	36,000	0%
Motilal Oswal Balance Advantage Fund	107.18	8.65%	240,000	-12,500	-4.95%	252,500	0%	252,500	0%
Tata Balanced Advantage Fund	15.30	1.44%	34,250	1,250	3.79%	33,000	0%	33,000	-5.04%
DSP Regular Saving Fund	7.46	3.21%	16,704	0	0%	16,704	0%	16,704	0%
BNP Paribas Multi Cap Fund	9.82	1.55%	22,000	0	0%	22,000	10%	20,000	0%
Invesco India large & mid cap Fund	35.15	1.41%	78,715	0	0%	78,715	0%	78,715	100%
UTI India Consumer Fund	8.04	3.01%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Midcap Fund	6.25	3.83%	14,000	0	0%	14,000	40%	10,000	0%
Kotak Pioneer Fund	35.87	5.26%	80,310	0	0%	80,310	0%	80,310	0%
Aditya Birla Sun Life Regular Savings Fund	27.52	1.72%	61,620	0	0%	61,620	-21%	78,000	-19.17%
Aditya Birla Sun Life Nifty 50 Index Fund	3.08	2.14%	6,900	583	9.23%	6,317	0%	6,317	8.82%
Aditya Birla Sun Life Consumption Fund	28.46	1.89%	63,734	0	0%	63,734	0%	63,734	0%
JM Aggressive Hybrid Fund	0.89	9.11%	2,000	0	0%	2,000	0%	2,000	0%
JM Value Fund	9.19	7.91%	20,578	-1,036	-4.79%	21,614	-9.86%	23,979	-9.20%
JM Large Cap Fund	85.10	2.70%	190,547	-75,000	-28.24%	265,547	0%	265,547	17.17%
Axis Arbitrage Fund	273.87	8.04%	613,250	13,750	2.29%	599,500	0%	599,500	0%
Edelweiss Balanced Advantage Fund	52.90	3.70%	118,461	0	0%	118,461	0%	118,461	-25.03%
Axis ELSS Tax Saver Fund	1,894.07	8.75%	4,241,235	-276,444	-6.12%	4,517,679	-1.92%	4,606,153	2.22%
DSP Quant Fund	10.78	5.66%	24,145	2,180	9.92%	21,965	17.88%	18,634	1.53%
Sundaram Services Fund	22.63	1.75%	50,670	0	0%	50,670	-12.86%	58,146	0%
Axis Large & Mid Cap Fund	79.80	7.59%	178,681	0	0%	178,681	25.90%	141,924	0%
Kotak Contra Fund	20.10	2.32%	45,000	0	0%	45,000	-8.54%	49,200	0%
Kotak Arbitrage Fund	239.37	1.36%	536,000	229,500	74.88%	306,500	-57.53%	721,750	-15.29%
Kotak Large Cap Fund	19.69	1.36%	44,100	0	0%	44,100	0%	44,100	0%
Sundaram Equity Fund	15.74	2.78%	35,245	0	0%	35,245	0%	35,245	0%
ICICI Prudential Balanced Advantage Fund	182.96	0.65%	409,678	0	0%	409,678	15.10%	355,928	25.93%
HDFC Focused Fund	17.86	3.97%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Childrens Fund	89.32	2.90%	200,000	0	0%	200,000	0%	200,000	0%
BNP Paribas Dynamic Equity Fund	3.24	2.93%	7,250	4,750	190%	2,500	100%	1,250	100%
HDFC Equity Savings Fund	67.99	1.76%	152,250	0	0%	152,250	0%	152,250	0%
Mahindra Manulife Mid Cap Fund	19.65	3.87%	44,000	0	0%	44,000	-29.03%	62,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	300,000	-17.94%	365,568	82.78%
Sundaram ELSS Tax Saver Fund	4.68	1.20%	10,478	0	0%	10,478	0%	10,478	0%
UTI Multi Asset Allocation Fund	14.11	2.07%	31,600	0	0%	31,600	0%	31,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.56	3.35%	3,500	-2,500	-41.67%	6,000	0%	6,000	26.32%
Union Arbitrage Fund	0.45	0.52%	1,000	-2,000	-66.67%	3,000	33.33%	2,250	0%
UTI Conservative Hybrid Fund	34.55	1.85%	77,366	-8,000	-9.37%	85,366	-7.08%	91,866	-8.92%
Mahindra Manulife ELSS Tax Saver Fund	12.64	4.10%	28,300	-4,700	-14.24%	33,000	-38.89%	54,000	0%
Invesco India largecap Fund	6.96	3.46%	15,587	1,098	7.58%	14,489	0%	14,489	18.36%
L&T Flexicap Fund	56.49	2.30%	126,500	0	0%	126,500	166.32%	47,500	100%
Franklin India NSE Nifty 50 Index Fund	6.62	2.43%	14,832	908	6.52%	13,924	0%	13,924	1.02%
Baroda Large Cap Fund	0.78	2.50%	1,750	-750	-30%	2,500	0%	2,500	0%
IDBI Nifty 50 Index Fund	5.19	2.49%	11,629	-113	-0.96%	11,742	-0.91%	11,850	8.69%
Edelweiss Arbitrage Fund	5.92	0.15%	13,250	-7,750	-36.90%	21,000	-89.76%	205,000	9.19%
Aditya Birla Sun Life Large & Mid Cap Fund	316.54	6.60%	708,796	0	0%	708,796	0%	708,796	5.17%
Aditya Birla Sun Life Arbitrage Fund	196.16	3.46%	439,250	131,500	42.73%	307,750	0.24%	307,000	2.08%
Aditya Birla Sun Life Tax Plan	3.30	0.58%	7,387	0	0%	7,387	0%	7,387	0%
Axis NIFTY 50 ETF	0.18	2.48%	400	0	0%	400	8.70%	368	0%
Canara Robeco ELSS Tax Saver	61.03	5.89%	136,650	7,500	5.81%	129,150	0%	129,150	0%
Aditya Birla Sun Life Banking & Financial Services Fund	175.83	9.46%	393,716	0	0%	393,716	0%	393,716	0%
Canara Robeco Large and Mid Cap Fund	153.18	2.74%	343,000	25,000	7.86%	318,000	64.77%	193,000	63.56%
Canara Robeco Equity Hybrid Fund	78.10	2.54%	174,873	10,000	6.07%	164,873	0%	164,873	10.01%
Tata Nifty 50 Index Fund	0.61	2.49%	1,365	135	10.98%	1,230	27.07%	968	3.86%
Tata BSE Sensex Index Fund	0.42	2.80%	933	110	13.37%	823	5.78%	778	8.96%
DSP Dynamic Asset Allocation Fund	60.62	4.64%	135,750	1,500	1.12%	134,250	12.82%	118,997	2.33%
Axis Conservative Hybrid Fund	2.37	1.26%	5,300	-2,504	-32.09%	7,804	0%	7,804	0%
Baroda BNP Paribas Large Cap Fund	32.42	4.09%	72,600	0	0%	72,600	15.97%	62,600	0%
Canara Robeco Consumer Trends Fund	26.27	6.69%	58,825	3,000	5.37%	55,825	0%	55,825	0%
LIC MF Equity Savings Fund	0.29	2.41%	650	0	0%	650	-23.53%	850	-22.73%
Nippon India Equity Savings Fund	6.70	1.03%	15,000	0	0%	15,000	0%	15,000	0%
Invesco India Aggressive Hybrid Fund	4.42	1.09%	9,895	-333	-3.26%	10,228	-7.61%	11,070	100%
Tata Banking & Financial Services Fund	17.15	3.60%	38,400	0	0%	38,400	0%	38,400	0%
Axis Flexi Cap Fund	529.16	9.04%	1,184,900	25,243	2.18%	1,159,657	10.44%	1,050,000	7.00%
LIC MF Value Fund	2.23	2.05%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
Canara Robeco Flexi Cap Fund	66.54	3.76%	149,000	7,000	4.93%	142,000	0%	142,000	7.58%
Canara Robeco Conservative Hybrid Fund	2.46	1.06%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Index Fund Nifty Plan	3.73	2.48%	8,343	-26	-0.31%	8,369	2.95%	8,129	7.55%
Nippon India Index Fund BSE Sensex Plan	1.26	2.65%	2,824	204	7.79%	2,620	7.69%	2,433	5.42%
Sundaram Financial Services Opportunities	9.88	4.20%	22,130	0	0%	22,130	0%	22,130	0%
Invesco India Financial Services Fund	16.08	7.76%	35,997	2,266	6.72%	33,731	5.58%	31,948	0%
Union Focused Fund	7.59	4.07%	17,006	0	0%	17,006	0%	17,006	0%
Kotak Balanced Advantage Fund	30.99	0.81%	69,400	11,500	19.86%	57,900	-54.45%	127,100	1.80%
IDBI Banking & Financial Services Fund	5.34	4.69%	11,947	0	0%	11,947	-4.12%	12,461	-8.40%
Nippon India Conservative Hybrid Fund	2.95	0.25%	6,610	-296	-4.29%	6,906	-3.71%	7,172	-1.89%
Invesco India Balanced Advantage Fund	34.04	4.06%	76,212	0	0%	76,212	0%	76,212	76.66%
IDBI Flexi Cap Fund	11.78	3.97%	26,369	-500	-1.86%	26,869	0%	26,869	0%
Edelweiss Flexi Cap Fund	13.41	2.46%	30,028	0	0%	30,028	-9.60%	33,217	0%
LIC MF Focused	5.63	3.48%	12,597	-403	-3.10%	13,000	0%	13,000	62.50%
ICICI Prudential BSE Sensex Index Fund	1.57	2.65%	3,512	321	10.06%	3,191	17.97%	2,705	9.87%
Mahindra Manulife Consumption Fund	3.13	4.85%	7,000	0	0%	7,000	0%	7,000	0%
IDBI Hybrid Equity Fund	3.57	1.55%	8,000	0	0%	8,000	14.29%	7,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	44.66	2.78%	100,000	-69,232	-40.91%	169,232	-15.06%	199,232	50.93%
Baroda BNP Paribas Equity Savings Fund	17.73	4.03%	39,700	0	0%	39,700	-5.48%	42,000	20%
PGIM India Large Cap Fund	22.33	7.22%	50,000	16,500	49.25%	33,500	0%	33,500	0%
DSP Large Cap Fund	199.46	8.08%	446,627	0	0%	446,627	0%	446,627	-1.44%
Tata Nifty 50 ETF	2.54	2.47%	5,689	1,240	27.87%	4,449	6.46%	4,179	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.22	0.53%	2,727	0	0%	2,727	0%	2,727	0%
Mahindra Manulife Large Cap Fund	4.15	4.35%	9,300	0	0%	9,300	-11.43%	10,500	0%
HSBC Arbitrage Fund	11.39	1.43%	25,500	21,000	466.67%	4,500	-82.52%	25,750	-44.02%
Union Large & Midcap Fund	5.47	2.52%	12,257	-255	-2.04%	12,512	-16.61%	15,004	100%
Mahindra Manulife Aggressive Hybrid Fund	7.29	5.56%	16,326	0	0%	16,326	0%	16,326	0%
Axis Focused Fund	803.78	8.23%	1,799,845	-99,678	-5.25%	1,899,523	0%	1,899,523	2.70%
Motilal Oswal Midcap Fund	49.12	2.60%	110,000	0	0%	110,000	-26.67%	150,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.70	0.54%	1,557	0	0%	1,557	0%	1,557	0%
L&T Conservative Hybrid Fund	0.23	0.66%	520	0	0%	520	0%	520	0%
DSP Aggressive Hybrid Fund	474.65	7.34%	1,062,834	0	0%	1,062,834	0%	1,062,834	0%
DSP Flexi Cap Fund	338.00	9.60%	756,844	0	0%	756,844	8.75%	695,960	2.31%
ICICI Prudential Nifty 50 Index Fund	13.96	2.47%	31,249	4,250	15.74%	26,999	2.07%	26,451	13.69%
Union Largecap Fund	8.49	4.64%	19,003	0	0%	19,003	58.02%	12,026	-1.96%
Axis Nifty 100 Index Fund	5.85	1.92%	13,091	-1,543	-10.54%	14,634	-6.01%	15,569	-8.96%
DSP Nifty 50 Index Fund	0.82	2.43%	1,840	190	11.52%	1,650	16.61%	1,415	8.60%
Baroda BNP Paribas Balanced Advantage Fund	4.47	0.89%	10,000	-12,000	-54.55%	22,000	0%	22,000	-16.98%
DSP Focused Fund	154.32	7.97%	345,564	0	0%	345,564	0%	345,564	0%
Nippon India Banking & Financial Services Fund	56.63	2.02%	126,800	0	0%	126,800	0%	126,800	-16.47%
Union Equity Savings Fund	2.46	1.32%	5,517	200	3.76%	5,317	-6.67%	5,697	-10.11%
Motilal Oswal Flexicap Fund	669.88	5.41%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Edelweiss Large & Mid Cap Fund	10.87	2.16%	24,343	0	0%	24,343	-19.84%	30,367	0%
Sundaram Aggressive Hybrid Fund	20.54	1.62%	46,000	10,000	27.78%	36,000	29.96%	27,700	49.73%
UTI Arbitrage Fund	69.22	2.05%	155,000	-27,500	-15.07%	182,500	0%	182,500	-4.82%
Franklin India Equity Savings Fund	11.16	5.65%	25,000	0	0%	25,000	0%	25,000	0%
Axis Children's Fund	22.33	4.85%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
HSBC Equity Savings Fund	4.56	4.44%	10,220	8,750	595.24%	1,470	-54.35%	3,220	0%
JM Flexicap Fund	17.55	12.65%	39,303	0	0%	39,303	-4.84%	41,303	0%
SBI Equity Minimum Variance Fund	0.53	1.14%	1,192	12	1.02%	1,180	2.43%	1,152	-1.29%
Bank of India ELSS Tax Saver Fund	19.48	6.96%	43,629	1,426	3.38%	42,203	-3.68%	43,814	0%
Bank of India Small Cap Fund	1.64	2.88%	3,683	195	5.59%	3,488	-11.70%	3,950	3.08%
LIC MF Banking & Financial Services Fund	2.13	3.85%	4,777	0	0%	4,777	0%	4,777	0%
Shriram Balanced Advantage Fund	0.34	0.80%	756	0	0%	756	0%	756	0%
Groww Nifty50 Exchange Traded Fund	0.29	2.28%	639	0	0%	639	0%	639	0%
Bank of India Conservative Hybrid Fund	1.83	1.82%	4,100	600	17.14%	3,500	-12.50%	4,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.33	2.41%	5,223	930	21.66%	4,293	-45.43%	7,867	29.54%
Bank of India Balanced Advantage Fund	7.46	6.69%	16,700	497	3.07%	16,203	0%	16,203	-11.22%
Navi Large Cap Equity Fund	1.99	2.24%	4,455	-450	-9.17%	4,905	0%	4,905	0%
SBI Banking & Financial Services Fund	41.09	2.68%	92,000	0	0%	92,000	0%	92,000	0%
SBI Nifty Index Fund	13.37	2.44%	29,934	2,800	10.32%	27,134	1.08%	26,845	12.06%
LIC MF Large & Mid Cap Fund	39.85	6.07%	89,230	0	0%	89,230	0%	89,230	-1.49%
Navi Aggressive Hybrid Fund	5.29	2.76%	11,850	0	0%	11,850	-29.88%	16,900	0%
LIC MF ELSS	15.12	5.56%	33,850	0	0%	33,850	0%	33,850	-3.84%
LIC Mutual Fund Unit Linked Insurance scheme	18.42	6.18%	41,250	0	0%	41,250	0%	41,250	-3.17%
Groww Value Fund	0.62	3.72%	1,390	0	0%	1,390	0%	1,390	0%
Shriram Aggresive Hybrid Fund	1.52	2.55%	3,409	0	0%	3,409	0%	3,409	15.76%
Shriram Flexi Cap Fund	1.58	2.79%	3,546	-61	-1.69%	3,607	0%	3,607	14.04%
Mirae Asset Focused Fund	85.32	3.12%	191,058	0	0%	191,058	0%	191,058	138.78%
Groww Large Cap Fund	6.73	4.53%	15,064	0	0%	15,064	0%	15,064	0%
Groww ELSS Tax Saver Fund	1.69	2.03%	3,793	0	0%	3,793	0%	3,793	0%
Navi Flexi Cap Fund	8.04	4.07%	18,000	0	0%	18,000	-21.40%	22,900	0%
SBI Conservative Hybrid Fund	15.63	1.49%	35,000	0	0%	35,000	0%	35,000	0%
Taurus Flexi Cap Fund	7.35	3.48%	16,464	400	2.49%	16,064	-15.91%	19,103	27.75%
Taurus Largecap Equity Fund	0.80	3.21%	1,787	-60	-3.25%	1,847	1.65%	1,817	12.37%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,619	100%
Taurus ELSS Tax Saver Fund	1.78	2.75%	3,996	400	11.12%	3,596	-11.84%	4,079	27.99%
Bank of India Large & Mid Cap Fund	10.99	6.01%	24,600	5,200	26.80%	19,400	-3%	20,000	0%
Taurus Banking & Financial Services Fund	0.45	5.13%	1,007	175	21.03%	832	-22.53%	1,074	46.92%
Shriram ELSS Tax Saver Fund	0.88	3.44%	1,968	-27	-1.35%	1,995	0%	1,995	10.22%
SBI Large Cap Fund	158.54	0.72%	355,000	0	0%	355,000	0%	355,000	0%
LIC MF Sensex Index Fund	0.57	2.76%	1,283	13	1.02%	1,270	7.35%	1,183	-3.59%
LIC MF Nifty 50 Index Fund	0.59	2.51%	1,330	-5	-0.37%	1,335	2.46%	1,303	-8.05%
LIC MF Large Cap Fund	21.06	6.39%	47,150	0	0%	47,150	0%	47,150	-2.78%
Taurus Nifty 50 Index Fund	0.03	2.61%	65	0	0%	65	0%	65	-13.33%
Bandhan Conservative Hybrid Fund	1.87	0.97%	4,184	184	4.60%	4,000	0%	4,000	0%
SBI Dynamic Asset Allocation Fund	7.94	1.29%	17,785	0	0%	17,785	0%	17,785	68.40%
SBI Arbitrage Opportunities Fund	118.12	2.15%	264,500	11,000	4.34%	253,500	0%	253,500	0%
Bandhan Nifty 50 Index Fund	4.46	2.46%	9,988	195	1.99%	9,793	0.04%	9,789	7.55%
Bandhan Large Cap Fund	17.86	4.01%	40,000	0	0%	40,000	-4.31%	41,800	2.45%
Groww Aggressive Hybrid Fund	1.48	4.73%	3,323	0	0%	3,323	0%	3,323	0%
Bandhan Focused Fund	55.77	3.88%	124,880	-16,000	-11.36%	140,880	-4.77%	147,934	2.45%
Bandhan Flexi Cap Fund	76.40	1.40%	171,080	0	0%	171,080	0%	171,080	0%
LIC MF Arbitrage Fund	0.22	0.41%	500	-3,250	-86.67%	3,750	-21.05%	4,750	0%
Bandhan Balanced Advantage Fund	8.93	0.93%	20,000	2,000	11.11%	18,000	0%	18,000	0%
SBI Equity Savings Fund	32.19	2.15%	72,082	0	0%	72,082	-1.32%	73,045	0%
Bandhan Arbitrage Fund	167.36	1.39%	374,750	-295,250	-44.07%	670,000	-37.04%	1,064,250	-6.83%
SBI Focused Fund	549.30	6.65%	1,230,000	99,278	8.78%	1,130,722	0%	1,130,722	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	59,000	0%
Mirae Asset Equity Savings Fund	0.34	0.37%	769	0	0%	769	0%	769	0%
Groww Arbitrage Fund	2.01	5.18%	4,500	2,750	157.14%	1,750	0%	1,750	0%
SBI ESG Exclusionary Strategy Fund	165.24	6.27%	370,000	0	0%	370,000	-8.87%	406,000	0%
SBI Equity Hybrid Fund	1,116.46	3.44%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	166,000	0%
Axis Retirement Fund - Aggressive Plan	26.70	5.73%	59,780	0	0%	59,780	100%	-	-%
Axis Retirement Fund - Conservative Plan	2.14	1.99%	4,782	0	0%	4,782	100%	-	-%
Axis Retirement Fund - Dynamic Plan	10.68	4.21%	23,912	0	0%	23,912	100%	-	-%
HSBC Aggressive Hybrid Fund	8.53	0.12%	19,101	1,101	6.12%	18,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.58	1.38%	12,500	0	0%	12,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.47	2.15%	10,000	3,000	42.86%	7,000	100%	-	-%
HSBC Equity Hybrid Fund	13.40	2.26%	30,000	30,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	40.18	1.25%	89,979	89,979	100%	-	-%	-	-%
Principal Midcap Fund	2.46	1.07%	5,501	0	0%	-	-%	-	-%
L&T Focused Equity Fund	13.84	1.96%	31,000	31,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.55	0.33%	1,227	1,227	100%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.90	5.24%	2,020	0	0%	-	-%	-	-%
LIC MF BSE Sensex ETF	10.41	2.70%	23,321	77	0.33%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	8.53	7.04%	19,100	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	8.53	7.04%	19,100	0	0%	-	-%	-	-%
Total:			37,889,552	-409,841		38,546,037		40,292,947

Near 52W High of ₹1036.00

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 255,750 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 461,250 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Feb 2020 share holdings and fund action in Bajaj Finance Ltd.

76 MFs bought and 54 MFs sold Bajaj Finance Ltd. in the month of Feb 2020 for a net change of 409,841 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 255,750 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 461,250 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners