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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.21	0.93%	404	-1	-0.25%	405	-21.05%	506	-0.39%
Principal Small Cap Reg Gr	4.02	1.30%	7,626	0	0%	7,626	0%	7,626	0%
Principal Emer Bluechip Gr	66.30	2.62%	125,922	-2,390	-1.86%	128,312	-1.90%	130,802	0%
HSBC Focused Reg Gr	27.90	4.83%	53,000	0	0%	53,000	-3.64%	55,000	0%
Sundaram Agg Hybrid Gr	15.75	1.47%	29,917	-1,489	-4.74%	31,406	-7.34%	35,000	0%
LIC MF Banking & Fin Serv Reg Gr	1.21	2.02%	2,307	0	0%	2,307	0%	2,860	-0.59%
Sundaram Focused Gr	7.74	1.48%	14,700	0	0%	14,700	0%	14,700	0%
Sundaram Multi Cap Gr	19.90	2.78%	37,800	0	0%	37,800	-14.45%	44,185	0%
Canara Robeco Large Cap Reg Gr	66.04	3.63%	125,434	7,000	5.91%	118,434	46.33%	84,200	5.65%
Principal Large Cap Reg Gr	3.18	0.83%	6,048	0	0%	6,048	0%	6,048	0%
LIC MF Large & Mid Cap Reg Gr	28.68	2.93%	54,480	0	0%	54,480	-13.77%	63,180	0%
LIC MF ELSS Tax Saver ELSS Gr	10.40	3.16%	19,760	0	0%	19,760	-7.45%	21,350	0%
LIC MF Unit Linked Insurance	16.86	4.90%	32,027	0	0%	32,027	-9.36%	36,750	-10.91%
LIC MF Nifty 50 ETF	14.52	2.20%	27,571	8	0.03%	27,563	0%	27,563	0%
Sundaram Balanced Advtg Gr	1.46	0.82%	2,770	0	0%	2,770	0%	2,770	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	65.78	3.81%	124,950	0	0%	124,950	11.12%	112,450	-5.62%
Canara Robeco Large & Mid Cap Reg Gr	325.37	4.12%	618,000	0	0%	618,000	19.31%	548,000	-8.36%
Canara Robeco Equity Hyb Reg Gr	125.78	2.76%	238,908	15,000	6.70%	223,908	21.75%	211,373	-4.52%
Canara Robeco Consumption Reg Gr	24.84	4.52%	47,175	0	0%	47,175	0%	47,175	-9.58%
Canara Robeco Flexi Cap Reg Gr	123.48	3.56%	234,535	0	0%	234,535	25.40%	187,035	-12.80%
Canara Robeco Cons Hyb Mly IDCW-P	5.79	1.29%	11,000	0	0%	11,000	0%	11,000	0%
LIC MF BSE Sensex ETF	13.49	2.55%	25,748	4	0.02%	25,744	0%	25,744	0%
LIC MF Nifty 100 ETF	7.96	1.95%	15,114	5	0.03%	15,109	0%	15,109	0%
LIC MF BSE Sensex Index Gr	0.79	2.56%	1,509	-25	-1.63%	1,534	1.19%	1,516	-1.30%
LIC MF Nifty 50 Index Gr	0.78	2.22%	1,486	39	2.70%	1,447	7.19%	1,350	1.73%
LIC MF Large Cap Gr	29.34	6.10%	55,718	-3,488	-5.89%	59,206	-11.69%	73,200	-5.79%
Tata Nifty 50 Index Reg	2.65	2.20%	5,032	458	10.01%	4,574	9.50%	4,177	4.58%
Tata BSE Sensex Index Reg	1.32	2.54%	2,513	190	8.18%	2,323	9.37%	2,124	14.13%
Invesco India Nifty 50 ETF	1.14	2.23%	2,168	2	0.09%	2,166	1869.09%	110	0%
Tata Nifty 50 ETF	5.88	2.21%	11,176	31	0.28%	11,145	0%	11,145	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.24	0.92%	462	-17	-3.55%	479	-16.70%	575	-0.86%
Union ELSS Tax Saver Gr	7.48	2.27%	14,201	-296	-2.04%	14,497	0%	14,869	0%
Union Flexi Cap Gr	8.73	1.88%	16,584	-344	-2.03%	16,928	0%	16,928	-2.10%
Sundaram Large Cap Reg Gr	6.00	0.63%	11,390	-3,603	-24.03%	14,993	0%	14,993	0%
Motilal Oswal Nifty 50 Index Reg Gr	1.34	2.18%	2,550	189	8.01%	2,361	0.25%	2,355	-1.92%
Union Balanced Advantage Reg Gr	7.97	1.14%	15,133	59	0.39%	15,074	87.58%	8,036	-21.39%
Sundaram Consumption Gr	23.69	1.74%	45,000	-2,000	-4.26%	47,000	-1.05%	47,500	0%
Sundaram Value Growth	30.54	1.28%	58,000	-1,500	-2.52%	59,500	-0.83%	60,000	0%
Motilal Oswal Bal Advtg Reg Gr	16.85	1.36%	32,000	0	0%	32,000	-20%	40,000	0%
360 ONE Focused Reg Gr	63.28	4.10%	120,188	0	0%	120,188	-10.96%	134,988	0%
Sundaram Services Reg Gr	3.51	0.26%	6,663	0	0%	6,663	-47.75%	12,752	-36.69%
Franklin India NSE Nifty 50 Index Gr	8.65	2.23%	16,438	0	0%	16,438	-0.54%	16,527	0%
Sundaram Fin Services Opp Reg Gr	3.79	1.16%	7,202	0	0%	7,202	-17.79%	8,760	-20.95%
Union Large & Midcap Reg Gr	4.33	2.29%	8,232	-585	-6.63%	8,817	-9.62%	10,934	-3.78%
Motilal Oswal Midcap Reg Gr	78.97	4.15%	150,000	0	0%	150,000	-18.92%	185,000	23.33%
Union Largecap Reg Gr	3.98	2.11%	7,563	-319	-4.05%	7,882	-5.01%	8,298	-3.76%
Union Equity Savings Fund Reg Gr	0.72	0.42%	1,363	-147	-9.74%	1,510	-8.98%	1,659	-13.00%
Motilal Oswal Flexicap Reg Gr	263.25	2.23%	500,000	0	0%	500,000	-33.33%	750,000	0%
Union Aggressive Hybrid Reg Gr	4.06	0.92%	7,710	-224	-2.82%	7,934	-5.68%	8,412	100%
Motilal Oswal Nifty 500 Reg Gr	1.57	1.52%	2,985	147	5.18%	2,838	1.43%	2,613	3.77%
Baroda BNP P Focused Reg Gr	7.37	4.04%	14,000	0	0%	14,000	0%	14,000	0%
BNP Paribas Multi Cap Gr	8.58	1.63%	16,300	0	0%	16,300	0%	16,300	0%
Baroda BNP P Large Cap Reg Gr	26.32	2.59%	50,000	5,000	11.11%	45,000	70.95%	25,000	0%
HSBC Nifty 50 Index Reg Gr	1.31	2.23%	2,494	50	2.05%	2,444	3.96%	2,280	2.70%
Aditya BSL Ret Fd 40s Reg Gr	0.34	0.41%	641	0	0%	641	0%	641	0%
Aditya BSL Ret Fd 30s Reg Gr	0.82	0.43%	1,557	0	0%	1,557	0%	1,557	0%
IDBI Hybrid Equity Fund Reg Gr	4.21	2.07%	8,000	0	0%	8,000	0%	8,000	0%
Axis Conservative Hybrid Gr	3.50	1.57%	6,647	-800	-10.74%	7,447	0%	7,447	-3.00%
PGIM India Agsv Hyb Eq Gr Opt	0.79	0.77%	1,500	1,500	100%	-	-%	0	-100%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	-	-%	9,478	0%
Axis Retirement Agrsv Reg Gr	31.47	5.63%	59,780	0	0%	59,780	0%	59,780	0%
DSP Agrsv Hybrid Fund Reg Gr	150.60	2.38%	286,048	0	0%	286,048	-9.31%	315,409	-43.52%
Axis Multi Asset Allocation Gr	35.01	4.06%	66,502	0	0%	66,502	3.90%	64,007	30.61%
JM Aggressive Hybrid Gr	0.42	5.73%	800	0	0%	800	-33.33%	1,200	0%
Axis Aggresive Hybrid Fund Reg Gr	90.37	5.67%	171,654	-10,000	-5.50%	181,654	0%	181,654	-10.19%
Aditya BSL Regular Sav Reg Gr	8.08	0.68%	15,350	0	0%	15,350	-20.67%	24,970	0%
Axis Children's Reg Loc in Gr	32.84	5.82%	62,380	-3,000	-4.59%	65,380	0%	65,380	0%
SBI Dynamic Asset Allocation Reg Gr	9.36	1.50%	17,785	0	0%	17,785	0%	17,785	0%
Aditya BSL Bal Bhavishya Yojna RegGr	1.50	0.38%	2,840	0	0%	2,840	0%	2,840	0%
Baroda BNP P India Consumption Reg Gr	10.53	1.54%	20,000	10,000	100%	10,000	0%	10,000	0%
Navi ELSS Tax Saver Fund Reg Gr	2.19	3.47%	4,160	0	0%	4,160	0%	4,160	0%
Bank of India ELSS Tax Saver Reg Gr	9.68	2.43%	18,382	2,183	13.48%	16,199	-7.97%	17,602	-3.17%
Edelweiss ELSS Tax saver Gr	1.18	0.73%	2,241	-1,755	-43.92%	3,996	0%	3,996	0%
Aditya BSL Tax IDCW-P	3.89	0.74%	7,387	0	0%	7,387	0%	7,387	0%
Aditya BSL ELSS Tax Saver IDCW-P	92.09	0.69%	174,922	0	0%	174,922	0%	174,922	0%
Aditya BSL ESG Intg Stgy Reg Gr	49.53	5.39%	94,080	0	0%	94,080	88.45%	49,923	100%
DSP Quant Reg Gr	42.50	6.38%	80,715	7,628	10.44%	73,087	3.64%	70,523	6.26%
ICICI Prudential BSE 500 ETF	0.73	1.54%	1,390	0	0%	1,390	0%	1,390	0%
Axis Flexi Cap Reg Gr	684.44	9.17%	1,300,000	30,000	2.36%	1,270,000	-6.62%	1,461,000	0.69%
JM Flexicap Gr	11.06	6.82%	21,000	0	0%	21,000	-3.45%	21,750	0%
DSP Flexi Cap Fund IDCW-P	150.42	3.09%	285,698	0	0%	285,698	-7.12%	307,588	-39.77%
DSP Nifty 50 Index Reg Gr	1.88	2.22%	3,571	337	10.42%	3,234	1.73%	3,179	-0.84%
IDBI Nifty 50 Index Gr	5.79	2.22%	10,995	-205	-1.83%	11,200	-0.34%	11,238	-3.91%
Groww Value Reg Gr	0.56	3.87%	1,070	0	0%	1,070	0%	1,390	0%
ICICI Pru Nifty 50 Index Reg Gr	30.50	2.22%	57,924	1,233	2.17%	56,691	6.34%	52,029	-0.20%
Bank of India Small Cap Reg Gr	0.56	0.50%	1,061	0	0%	1,061	-39.30%	1,748	0%
LIC MF Dividend Yield Reg Gr	2.11	2.45%	4,000	0	0%	4,000	0%	4,000	0%
Axis Nifty 100 Index Reg Gr	7.22	1.92%	13,720	253	1.88%	13,467	-0.66%	13,556	-10.25%
LIC MF Value Gr	2.99	2.89%	5,670	0	0%	5,670	0%	5,670	32.17%
Aditya BSL Nifty 50 Index Gr	4.94	2.22%	9,380	-196	-2.05%	9,576	0.45%	9,533	-0.20%
PGIM India Large Cap Gr	3.16	1.02%	6,000	6,000	100%	0	-100%	43,000	109.76%
DSP Large cap Reg Gr	116.53	4.49%	221,338	0	0%	221,338	29.13%	171,411	0%
ICICI Prudential BSE Sensex ETF	1.97	2.58%	3,753	1,560	71.14%	2,193	4.98%	2,089	-0.71%
UTI BSE Sensex ETF	337.20	2.59%	643,717	20,349	3.26%	623,368	4.33%	569,196	3.51%
SBI S&P BSE 100 ETF	0.10	1.91%	188	0	0%	188	0%	188	-1.05%
HDFC Nifty 50 ETF	18.44	2.22%	35,016	1,326	3.94%	33,690	27.88%	26,339	6.51%
HDFC BSE Sensex ETF - Growth	2.38	2.58%	4,534	78	1.75%	4,456	0.59%	4,435	0.18%
Mirae Asset Large Cap Reg Gr	13.85	0.06%	26,301	0	0%	26,301	0%	26,301	-71.57%
UTI Banking & Fin Svcs Gr	10.53	1.51%	20,000	-5,000	-20%	25,000	0%	27,500	-8.33%
Axis Large Cap Fund Gr	2,184.93	9.30%	4,150,000	70,000	1.72%	4,080,000	0%	4,330,000	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	145.93	7.47%	277,179	0	0%	277,179	0%	277,179	0%
Groww Nifty50 ETF	0.35	2.20%	660	0	0%	660	0%	610	0%
Mirae Asset Nifty 50 ETF	11.34	2.22%	21,531	-246	-1.13%	21,777	-9.04%	16,855	-1.63%
JM Large Cap Gr	1.21	1.54%	2,301	0	0%	2,301	-67.91%	7,170	-34.67%
Aditya BSL S&P BSE Sensex ETF	0.22	2.58%	421	1	0.24%	420	-27.84%	582	-37.22%
SBI Nifty 50 ETF	2,116.31	2.23%	4,019,663	31,690	0.79%	3,987,973	1.40%	3,932,835	2.08%
IDBI India Top 100 Equity Gr	11.23	2.73%	21,331	0	0%	21,331	0%	21,331	-1.39%
Navi Aggressive Hybrid Reg Gr	2.21	1.83%	4,189	0	0%	4,189	0%	4,189	0%
Axis Retirement Dynamic Reg Gr	25.38	9.98%	48,199	0	0%	48,199	0%	48,199	-28.50%
UTI Multi Asset Allocation Reg Gr	7.53	1.10%	14,300	0	0%	14,300	-12.27%	21,690	0%
Navi 3 in 1 Gr	0.32	2.04%	615	0	0%	615	0%	615	0%
Aditya BSL Equity Hybrid '95 Gr	108.33	1.40%	205,768	0	0%	205,768	0%	205,768	0%
Aditya BSL Equity Savings Reg Gr	5.79	1.21%	11,000	0	0%	11,000	-8.33%	12,000	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	1,750	40%
UTI Children's Equity Fd Reg Gr	8.60	1.94%	16,326	0	0%	16,326	0%	17,166	-2.76%
HDFC Childrens (Lock-in)	105.30	2.49%	200,000	0	0%	200,000	0%	200,000	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Reg Gr	22.64	3.18%	43,009	0	0%	43,009	0%	43,009	-10.00%
DSP Dynamic Asset Alloc Reg Gr	44.30	1.48%	84,141	-14,884	-15.03%	99,025	127.42%	53,593	-49.13%
LIC MF Focused Gr	5.26	3.78%	10,000	0	0%	10,000	-3.51%	10,364	-6.20%
UTI ELSS Tax Saver Reg IDCW-P	34.07	1.95%	64,718	0	0%	64,718	-0.83%	69,100	-3.89%
Navi Large & Mid Cap Reg Gr	2.53	2.32%	4,810	0	0%	4,810	0%	4,810	0%
JM ELSS Tax Save Gr	2.37	4.60%	4,511	0	0%	4,511	-8.14%	4,911	0%
JM Focused Growth Option	3.75	7.81%	7,124	0	0%	7,124	-19.04%	8,799	-3.30%
Axis ELSS Tax Saver Fd Gr	2,523.38	9.27%	4,792,826	73,578	1.56%	4,719,248	-1.00%	4,767,001	-5.93%
Axis Large & Mid Cap Reg Gr	202.99	8.18%	385,557	115,600	42.82%	269,957	0%	269,957	0%
DSP Focused Reg Gr	91.79	4.61%	174,334	0	0%	174,334	100.48%	86,959	0%
Groww ELSS Tax Saver Gr	2.00	3.08%	3,793	0	0%	3,793	0%	3,793	0%
Bank of India Large & Mid Cap Reg Gr	1.43	0.79%	2,720	0	0%	2,720	-6.21%	2,900	-50.85%
Axis Focused Gr	1,459.85	9.93%	2,772,798	150,000	5.72%	2,622,798	0%	2,622,798	-6.70%
IDBI Eq Advantage Reg Gr	22.91	4.45%	43,519	0	0%	43,519	0%	43,519	-3.81%
Axis ESG Integration Strategy Reg Gr	116.70	6.12%	221,663	-150,000	-40.36%	371,663	0%	371,663	-15.73%
Aditya BSL Special Opports Reg Gr	23.28	4.30%	44,219	0	0%	44,219	0%	44,219	0%
Navi Flexi Cap Reg Gr	6.86	3.70%	13,031	0	0%	13,031	0%	13,031	0%
LIC MF Midcap Fund Reg Gr	2.63	1.37%	5,000	0	0%	5,000	0%	5,000	0%
Axis Innovation Reg Gr	109.93	4.77%	208,803	0	0%	208,803	120.34%	94,763	100%
Edelweiss Flexi Cap Reg Gr	5.44	0.82%	10,338	-3,038	-22.71%	13,376	-25.33%	17,913	0%
Axis Midcap Gr	310.26	3.18%	589,308	40,000	7.28%	549,308	0%	549,308	16.87%
Bank of India Flexi Cap Fund Reg Gr	0.45	0.72%	850	0	0%	850	0%	850	-43.33%
IDBI Flexi Cap Fd Rglr Gr	10.46	3.35%	19,869	0	0%	19,869	0%	19,869	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	9,114	100%
UTI India Consumer Reg Gr	5.26	1.80%	10,000	0	0%	10,000	0%	14,500	-14.71%
HDFC BSE Sensex Index	51.64	2.63%	98,591	5,922	6.39%	92,669	4.23%	90,690	-2.78%
HDFC Nifty 50 Index	57.56	2.23%	109,327	3,820	3.62%	105,507	2.06%	104,083	-0.02%
DSP Nifty 50 Equal Weight Index Gr	2.51	1.85%	4,768	224	4.93%	4,544	1.23%	4,489	-24.27%
ICICI Pru BSE Sensex Index Gr	5.57	2.55%	10,638	1,025	10.66%	9,613	7.52%	8,540	2.48%
JM Value Gr	5.81	4.25%	11,033	0	0%	11,033	-4.34%	11,533	-11.51%
SBI S&P BSE Sensex ETF	1,097.80	2.59%	2,095,715	41,652	2.03%	2,054,063	3.37%	1,987,159	4.20%
ICICI Pru Nifty 50 ETF	46.38	2.22%	88,084	5,130	6.18%	82,954	13.16%	73,309	6.31%
ICICI Pru Nifty 100 ETF	0.38	1.92%	725	57	8.53%	668	9.15%	612	4.97%
IDBI Banking & Financial Serv Gr	6.12	5.81%	11,623	581	5.26%	11,042	24.88%	8,842	-14.11%
Aditya BSL Nifty 50 ETF	6.85	2.22%	13,003	926	7.67%	12,077	105.99%	5,863	-0.63%
Navi Large Cap Equity Gr	2.27	2.40%	4,318	0	0%	4,318	0%	4,318	0%
Edelweiss ETF - Nifty 100 Quality 30	0.52	5.02%	989	-160	-13.93%	1,149	0%	1,149	-13.02%
Aditya BSL Large Cap Gr	351.84	1.80%	668,281	0	0%	668,281	0%	668,281	-13.27%
Axis NIFTY 50 ETF	0.73	2.23%	1,387	34	2.51%	1,353	0%	1,353	0%
SBI Equity Minimum Variance Reg Gr	0.77	1.00%	1,459	164	12.66%	1,295	-11.42%	1,462	-15.78%
Quantum Nifty 50 ETF	0.21	2.22%	401	0	0%	401	0%	401	0%
Kotak BSE Sensex ETF	0.44	2.58%	836	0	0%	836	0%	836	-0.24%
Bandhan Cnsrv Hyb Reg Gr	0.95	0.54%	1,811	285	18.68%	1,526	0%	1,526	100%
Aditya BSL Flexi Cap Gr	336.45	2.62%	639,039	91,508	16.71%	547,531	0%	547,531	0%
Kotak Equity Savings Reg Gr	8.95	0.65%	17,000	0	0%	17,000	-9.63%	15,411	-33.03%
Aditya BSL Balanced Advantage Gr	31.59	1.10%	60,000	0	0%	60,000	0%	60,000	0%
UTI Nifty 50 Index Fund Reg Gr	74.66	2.27%	141,808	1,798	1.28%	140,010	0.05%	139,942	-2.82%
UTI Unit Linked Insurance Plan	133.78	2.75%	254,100	0	0%	254,100	0%	274,219	-16.20%
UTI Large cap Reg IDCW-P	137.41	1.83%	261,000	0	0%	261,000	0%	261,000	0%
Axis Balanced Advantage Reg Gr	40.15	3.02%	76,262	-8,474	-10.00%	84,736	0%	84,736	52.95%
Edelweiss Aggressive Hybrid A Gr	0.51	1.52%	961	167	21.03%	794	1.93%	779	10.18%
UTI Flexi Cap Reg Gr	963.57	6.12%	1,830,170	0	0%	1,830,170	-1.27%	1,924,870	-6.26%
UTI Children's Hybrid- Reg	30.41	0.78%	57,760	-1,684	-2.83%	59,444	-3.33%	61,494	-9.16%
Bandhan Nifty 50 Index Gr	6.16	2.20%	11,707	70	0.60%	11,637	0.50%	11,579	1.91%
Bandhan Large Cap Gr	14.99	2.16%	28,463	0	0%	28,463	0%	28,463	64.59%
Edelweiss Large Cap Gr	6.98	3.06%	13,259	2,748	26.14%	10,511	496.88%	97	-96.87%
Bank of India Balanced Advantage Reg Gr	0.01	0.01%	19	0	0%	19	0%	19	0%
Nippon India Vsn Lg & Md Cap Gr	27.71	0.97%	52,632	0	0%	52,632	0%	52,632	0%
Edelweiss Equity Savings Reg Gr	0.47	0.45%	886	0	0%	886	8.98%	813	-11.44%
UTI Nifty 50 ETF	541.88	2.23%	1,029,237	-8,498	-0.82%	1,037,735	1.96%	1,017,802	2.50%
Groww Aggressive Hybrid Reg Gr	0.79	2.50%	1,673	0	0%	1,673	0%	2,323	-30.09%
Aditya BSL Focused Gr	139.24	3.02%	264,466	0	0%	264,466	0%	264,466	-27.78%
SBI Nifty Index Reg Gr	20.11	2.18%	38,191	392	1.04%	37,799	-7.56%	44,489	-1.35%
Nippon India ETF BSE Sensex	0.79	2.58%	1,517	0	0%	1,517	0%	1,517	0.07%
Nippon India Large Cap Gr	39.49	0.38%	75,000	-125,000	-62.50%	200,000	100%	0	-100%
Kotak Pioneer Reg Gr	31.59	3.59%	60,000	0	0%	60,000	0%	60,000	-7.69%
Aditya BSL Consumption Gr	18.02	0.95%	34,234	0	0%	34,234	0%	34,234	-6.81%
Edelweiss Balanced Adv Gr	22.93	0.78%	43,543	-16,506	-27.49%	60,049	193606.45%	31	0%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-709	-100%	709	0%	709	0%
Nippon India ETF Nifty 50 BeES	66.70	2.22%	126,683	442	0.35%	126,241	2.88%	122,710	0.25%
Shriram Flexi Cap Reg Gr	0	-%	0	-1,082	-100%	1,082	-22.38%	1,394	-30.61%
Bandhan Balanced Advantage Reg Gr	8.95	0.55%	17,000	0	0%	17,000	13.33%	15,000	100%
Kotak Large Cap Reg Gr	39.49	1.79%	75,000	0	0%	75,000	0%	75,000	-6.25%
Nippon India ETF Nifty 100	2.17	1.92%	4,121	165	4.17%	3,956	1124.77%	323	-0.31%
UTI Conservative Hybrid Reg Gr	27.96	1.73%	53,107	0	0%	53,107	0%	60,316	-13.67%
Groww Large Cap Gr	3.77	3.30%	7,164	0	0%	7,164	0%	7,164	-52.44%
Kotak Nifty 50 ETF	23.12	2.23%	43,906	-32	-0.07%	43,938	4.30%	42,127	-9.90%
Aditya BSL Large & Mid Cap Gr	279.41	5.60%	530,697	0	0%	530,697	-0.27%	536,646	-0.32%
SBI Equity Savings Reg Gr	19.26	1.43%	36,575	0	0%	36,575	-6.40%	39,075	-25.68%
Bandhan Equity Savings Reg Gr	0.05	0.10%	100	0	0%	100	0%	100	0%
SBI Focused Reg IDCW-P	684.44	4.96%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	-6.67%
SBI Conservative Hybrid Reg Gr	10.53	0.98%	20,000	0	0%	20,000	-13.04%	30,000	-14.29%
Taurus Largecap Equity Gr	0.36	1.21%	678	181	36.42%	497	-11.57%	562	-16.99%
Taurus ELSS Tax Saver Gr	0.67	0.90%	1,284	393	44.11%	891	-15.70%	1,057	-27.45%
Nippon India Idx BSE Sensex Gr	3.28	2.56%	6,261	-251	-3.85%	6,512	1.64%	6,308	0.27%
Taurus Banking & Fin Services Gr	0.28	2.84%	542	0	0%	542	-26.95%	837	-9.22%
Kotak Balanced Advantage Fund Reg Gr	35.66	0.51%	67,733	0	0%	67,733	0%	58,383	-23.01%
Nippon India Consrv Hyb Gr	1.85	0.22%	3,506	-407	-10.40%	3,913	-10.46%	4,828	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	89.50	2.61%	170,000	0	0%	170,000	0%	170,000	0%
Taurus Nifty 50 Index Gr	0.03	2.61%	65	0	0%	65	0%	65	0%
Nippon India Index Nifty 50 Gr	6.73	2.22%	12,787	66	0.52%	12,721	0.06%	12,713	-10.64%
Shriram ELSS Tax Saver Reg Gr	0.55	1.56%	1,045	0	0%	1,045	0%	1,045	-23.72%
SBI Equity Hybrid Fund Reg IDCW-P	1,105.63	3.01%	2,100,000	-200,000	-8.70%	2,300,000	-14.81%	2,700,000	-4.31%
UTI Master Equity Plan Unit SchemeIDCW-P	52.65	2.55%	100,000	0	0%	100,000	-13.61%	115,750	-14.89%
SBI Tax Advantage Fund Srs III Reg Gr	1.21	4.50%	2,300	0	0%	2,300	0%	2,300	0%
SBI Tax Advantage Fund Srs II Gr	1.58	4.50%	3,000	0	0%	3,000	0%	3,000	-9.09%
HSBC Large Cap Gr	26.32	3.73%	50,000	-5,000	-9.09%	55,000	-15.38%	65,000	-7.14%
HSBC Flexi Cap Gr	21.06	5.72%	40,000	0	0%	40,000	0%	40,000	-11.11%
HSBC Conservative Hybrid Gr	1.11	1.33%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Gr	7.90	4.66%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund Reg Gr	9.47	1.95%	20,000	0	0%	20,000	-9.09%	20,000	-9.09%
HSBC Large & Mid Cap Reg IDCW-P	14.20	2.91%	30,000	0	0%	30,000	0%	30,000	-6.25%
SBI Arbitrage Opportunities Reg Gr	5.92	0.18%	12,500	12,500	100%	12,500	100%	-	-%
Kotak Arbitrage Reg Gr	60.81	0.37%	115,500	-30,750	-21.03%	146,250	100%	-	-%
Bandhan Arbitrage Reg Gr	1.32	0.02%	2,500	-4,750	-65.52%	7,250	100%	-	-%
Aditya BSL Arbitrage Gr	10.79	0.21%	20,500	-14,000	-40.58%	34,500	100%	-	-%
Nippon India Arbitrage Gr	0	-%	0	-128,000	-100%	128,000	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	11.71	0.35%	22,250	-30,250	-57.62%	52,500	100%	-	-%
HSBC Arbitrage Reg Gr	0.13	0.00%	250	-37,750	-99.34%	38,000	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.42	1.61%	16,000	8,000	100%	8,000	100%	-	-%
DSP Arbitrage Gr	0	-%	0	-57,750	-100%	57,750	100%	-	-%
Tata Arbitrage Reg Gr	0	-%	0	-16,000	-100%	16,000	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-1,250	-100%	1,250	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	3.82	1.71%	7,250	3,650	101.39%	3,600	100%	-	-%
Tata Quant Reg Gr	0	-%	0	-5,139	-100%	5,139	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Invesco India large& mid cap Gr	45.76	1.25%	86,921	86,921	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	5.26	0.17%	10,000	10,000	100%	-	-%	-	-%
Invesco India Agrsv HybReg Gr	3.04	0.84%	5,774	5,774	100%	-	-%	-	-%
Total:			38,587,392	-132,901		38,732,793		38,722,105

Axis Focused Fund Growth was the highest buyer of 150,000 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

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

64 MFs bought and 51 MFs sold Bajaj Finance in the month of Feb 2021 for a net change of 132,901 stocks

Axis Focused Fund Growth was the highest buyer of 150,000 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners