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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	13.84	4.19%	31,700	3,800	13.62%	27,900	43.81%	19,400	0%
Canara Robeco ELSS Tax Saver	56.39	5.46%	129,150	0	0%	129,150	0%	129,150	0%
Canara Robeco Large and Mid Cap Fund	138.84	2.47%	318,000	125,000	64.77%	193,000	63.56%	118,000	100%
Canara Robeco Consumer Trends Fund	24.37	6.29%	55,825	0	0%	55,825	0%	55,825	0%
Canara Robeco Flexi Cap Fund	62.00	3.59%	142,000	0	0%	142,000	7.58%	132,000	0%
Sahara R.E.A.L Fund	0.14	3.58%	311	0	0%	311	0%	311	0%
Sahara Super 20	0.01	2.36%	20	0	0%	20	0%	20	0%
Sahara Growth Fund	0.10	2.54%	228	0	0%	228	0%	228	0%
Sahara Infrastructure Fund	0.14	2.85%	312	0	0%	312	0%	312	0%
Sahara Banking and Financial Services Fund	0.20	4.49%	460	0	0%	460	0%	460	0%
Sahara Taxgain	0.14	2.61%	313	0	0%	313	0%	313	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.06%	516	-26	-4.80%	542	-1.09%	548	0%
Sundaram large and Mid Cap Fund	43.37	3.91%	99,340	-14,031	-12.38%	113,371	0%	113,371	42.06%
Sundaram Equity Hybrid Fund	19.88	1.06%	45,546	-8,564	-15.83%	54,110	0%	54,110	0%
Sundaram Consumption Fund	24.19	1.24%	55,400	0	0%	55,400	0%	55,400	38.50%
Sundaram Select Focus	23.89	2.22%	54,712	-7,300	-11.77%	62,012	0%	62,012	18.37%
Sundaram Value Fund	85.07	3.28%	194,847	-10,957	-5.32%	205,804	0%	205,804	6.90%
Sundaram Services Fund	22.12	1.70%	50,670	-7,476	-12.86%	58,146	0%	58,146	19.84%
Canara Robeco Equity Hybrid Fund	71.98	2.40%	164,873	0	0%	164,873	10.01%	149,873	0%
Canara Robeco Conservative Hybrid Fund	2.40	1.07%	5,500	0	0%	5,500	0%	5,500	0%
Sundaram Financial Services Opportunities	9.66	3.90%	22,130	0	0%	22,130	0%	22,130	0%
Tata Retirement Savings Progressive Fund	7.51	0.98%	17,200	-9,000	-34.35%	26,200	0%	26,200	-27.62%
Tata Retirement Savings Moderate Fund	10.00	0.85%	22,900	-13,000	-36.21%	35,900	0%	35,900	-30.83%
Tata Retirement Savings Conservative Fund	0.40	0.29%	920	-500	-35.21%	1,420	0%	1,420	-36.04%
Bandhan Conservative Hybrid Fund	1.75	0.88%	4,000	0	0%	4,000	0%	4,000	122.22%
Union ELSS Tax Saver Fund	8.43	3.16%	19,314	-1,978	-9.29%	21,292	0%	21,292	0%
Invesco India Arbitrage Fund	19.76	6.91%	45,250	11,750	35.07%	33,500	0%	33,500	1240%
Union Flexi Cap Fund	9.45	2.91%	21,653	-4,348	-16.72%	26,001	0%	26,001	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	179,516	0%
Invesco India Equity Savings Fund	12.30	5.91%	28,183	-552	-1.92%	28,735	-1.20%	29,083	1.98%
IDBI India Top 100 Equity Fund	9.06	2.45%	20,760	-5,000	-19.41%	25,760	0%	25,760	0%
Invesco India ELSS Tax Saver Fund	27.97	2.73%	64,065	14,166	28.39%	49,899	0%	49,899	0%
HSBC Balanced Advantage Fund	0	-%	0	-52,250	-100%	52,250	20800%	250	0%
Shriram Balanced Advantage Fund	0.33	0.77%	756	0	0%	756	0%	756	195.31%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.07%	430	-6	-1.38%	436	-5.42%	461	0%
Sundaram Focused Fund	8.37	2.27%	19,170	6,560	52.02%	12,610	0%	12,610	100%
DSP Arbitrage Fund	13.53	1.15%	31,000	0	0%	31,000	0%	31,000	125.45%
Bandhan Nifty 50 Index Fund	4.28	2.26%	9,793	4	0.04%	9,789	7.55%	9,102	-0.31%
Bandhan Large Cap Fund	17.46	3.74%	40,000	-1,800	-4.31%	41,800	2.45%	40,800	43.66%
Tata ELSS Fund	54.57	2.55%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Tata Large Cap Fund	29.47	3.67%	67,500	-10,000	-12.90%	77,500	0%	77,500	0%
L&T India Large Cap Fund	15.72	2.89%	36,000	5,200	16.88%	30,800	12%	27,500	0%
Tata Arbitrage Fund	3.93	0.67%	9,000	1,000	12.50%	8,000	-62.35%	21,250	-6.59%
LIC MF Dividend Yield Fund	1.75	1.91%	4,000	0	0%	4,000	0%	4,000	0%
DSP Equity Savings Fund	42.13	5.27%	96,503	0	0%	96,503	-0.78%	97,264	-22.60%
DSP Nifty 50 Equal Weight Index Fund	2.20	2.17%	5,047	-166	-3.18%	5,213	-6.17%	5,556	-2.22%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	165,942	0%
Principal Emerging Bluechip	54.09	2.46%	123,900	0	0%	123,900	0%	123,900	0%
Bandhan Focused Fund	61.51	4.08%	140,880	-7,054	-4.77%	147,934	2.45%	144,400	33.70%
Tata Balanced Advantage Fund	14.41	1.29%	33,000	0	0%	33,000	-5.04%	34,750	0%
DSP Regular Saving Fund	7.29	3.07%	16,704	0	0%	16,704	0%	16,704	0%
Bandhan Flexi Cap Fund	74.69	1.30%	171,080	0	0%	171,080	0%	171,080	100%
360 ONE Focused Fund	27.39	4.14%	62,731	7,890	14.39%	54,841	4.11%	52,676	0%
DSP Quant Fund	9.59	5.40%	21,965	3,331	17.88%	18,634	1.53%	18,354	1.05%
Shriram Aggresive Hybrid Fund	1.49	2.39%	3,409	0	0%	3,409	15.76%	2,945	100%
Shriram Flexi Cap Fund	1.57	2.63%	3,607	0	0%	3,607	14.04%	3,163	100%
Bandhan Balanced Advantage Fund	7.86	0.81%	18,000	0	0%	18,000	0%	18,000	100%
Sundaram Equity Fund	15.39	2.72%	35,245	0	0%	35,245	0%	35,245	100%
Union Arbitrage Fund	1.31	1.54%	3,000	750	33.33%	2,250	0%	2,250	100%
Invesco India largecap Fund	6.33	3.06%	14,489	0	0%	14,489	18.36%	12,241	0%
IDBI Nifty 50 Index Fund	5.13	2.28%	11,742	-108	-0.91%	11,850	8.69%	10,903	-2.12%
Tata Nifty 50 Index Fund	0.54	2.30%	1,230	262	27.07%	968	3.86%	932	2.53%
Tata BSE Sensex Index Fund	0.36	2.48%	823	45	5.78%	778	8.96%	714	1.28%
DSP Dynamic Asset Allocation Fund	58.61	4.79%	134,250	15,253	12.82%	118,997	2.33%	116,287	9.93%
Bandhan Arbitrage Fund	292.52	2.39%	670,000	-394,250	-37.04%	1,064,250	-6.83%	1,142,250	156.69%
LIC MF Equity Savings Fund	0.28	2.39%	650	-200	-23.53%	850	-22.73%	1,100	0%
Tata Banking & Financial Services Fund	16.77	3.47%	38,400	0	0%	38,400	0%	38,400	-5.19%
LIC MF Value Fund	3.06	2.54%	7,000	0	0%	7,000	0%	7,000	0%
Invesco India Financial Services Fund	14.73	7.02%	33,731	1,783	5.58%	31,948	0%	31,948	0%
Union Focused Fund	7.42	3.77%	17,006	0	0%	17,006	0%	17,006	-10.70%
IDBI Banking & Financial Services Fund	5.22	4.28%	11,947	-514	-4.12%	12,461	-8.40%	13,603	-11.98%
Invesco India Balanced Advantage Fund	33.27	3.83%	76,212	0	0%	76,212	76.66%	43,140	100%
IDBI Flexi Cap Fund	11.73	3.74%	26,869	0	0%	26,869	0%	26,869	0%
LIC MF Focused	5.68	3.23%	13,000	0	0%	13,000	62.50%	8,000	100%
IDBI Hybrid Equity Fund	3.49	1.42%	8,000	1,000	14.29%	7,000	0%	7,000	0%
Shriram ELSS Tax Saver Fund	0.87	3.39%	1,995	0	0%	1,995	10.22%	1,810	59.89%
DSP Large Cap Fund	194.99	7.27%	446,627	0	0%	446,627	-1.44%	453,154	0%
Tata Nifty 50 ETF	1.94	2.27%	4,449	270	6.46%	4,179	0.72%	4,149	-5.47%
HSBC Arbitrage Fund	1.96	0.24%	4,500	-21,250	-82.52%	25,750	-44.02%	46,000	21.85%
L&T Conservative Hybrid Fund	0.23	0.65%	520	0	0%	520	0%	520	0%
DSP Aggressive Hybrid Fund	464.02	7.14%	1,062,834	0	0%	1,062,834	0%	1,062,834	0%
DSP Flexi Cap Fund	330.43	9.44%	756,844	60,884	8.75%	695,960	2.31%	680,227	1.14%
Union Largecap Fund	8.30	4.24%	19,003	6,977	58.02%	12,026	-1.96%	12,267	-5.69%
DSP Nifty 50 Index Fund	0.72	2.27%	1,650	235	16.61%	1,415	8.60%	1,303	10.99%
DSP Focused Fund	150.87	7.22%	345,564	0	0%	345,564	0%	345,564	0%
Union Equity Savings Fund	2.32	1.19%	5,317	-380	-6.67%	5,697	-10.11%	6,338	0%
Sundaram Aggressive Hybrid Fund	15.72	1.15%	36,000	8,300	29.96%	27,700	49.73%	18,500	100%
HSBC Equity Savings Fund	0.64	0.57%	1,470	-1,750	-54.35%	3,220	0%	3,220	0%
Bank of India ELSS Tax Saver Fund	18.43	6.60%	42,203	-1,611	-3.68%	43,814	0%	43,814	1.42%
Kotak Equity Savings Fund	51.02	2.83%	116,861	-38,150	-24.61%	155,011	-4.44%	162,211	0.46%
HSBC Flexi Cap Fund	26.20	5.93%	60,000	0	0%	60,000	-7.69%	65,000	-7.14%
UTI Banking and Financial Services Fund	19.65	2.99%	45,000	0	0%	45,000	0%	45,000	100%
UTI Nifty 50 Index Fund	43.67	2.30%	100,026	5,551	5.88%	94,475	6.55%	88,664	1.75%
UTI Unit Linked Insurance Plan	138.93	3.12%	318,219	0	0%	318,219	-4.79%	334,219	0%
UTI Large Cap Fund	43.14	0.66%	98,819	0	0%	98,819	15.14%	85,822	100%
Mahindra Manulife Multi Cap Fund	4.99	1.57%	11,424	0	0%	11,424	0%	11,424	0%
Baroda BNP Paribas India Consumption Fund	9.61	1.93%	22,000	6,000	37.50%	16,000	48.56%	10,770	100%
Bank of India Small Cap Fund	1.52	2.99%	3,488	-462	-11.70%	3,950	3.08%	3,832	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	9,100	100%
Kotak Flexicap Fund	432.01	1.41%	989,500	0	0%	989,500	0%	989,500	9.94%
Principal Personal TaxSaver Fund	2.91	1.14%	6,656	0	0%	6,656	0%	6,656	100%
Sundaram Multi Cap Fund	9.72	1.34%	22,256	0	0%	22,256	0%	22,256	100%
UTI ELSS Tax Saver Fund	13.49	1.00%	30,893	1,534	5.22%	29,359	0%	29,359	100%
UTI Flexi Cap Fund	796.94	7.48%	1,825,370	0	0%	1,825,370	0%	1,825,370	0.51%
UTI Children's Equity Fund	3.36	1.00%	7,700	400	5.48%	7,300	0%	7,300	100%
UTI Children's Hybrid Fund	13.83	0.38%	31,666	0	0%	31,666	0%	31,666	100%
Groww Nifty50 Exchange Traded Fund	0.28	2.09%	639	0	0%	639	0%	639	0%
Bank of India Conservative Hybrid Fund	1.53	1.46%	3,500	-500	-12.50%	4,000	0%	4,000	0%
Edelweiss ELSS Tax saver Fund	3.41	2.93%	7,801	0	0%	7,801	0%	7,801	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.87	2.20%	4,293	-3,574	-45.43%	7,867	29.54%	6,073	6.00%
Axis Agressive Hybrid Fund	104.78	6.12%	240,000	0	0%	240,000	0%	240,000	-11.33%
Motilal Oswal Equity Hybrid Fund	3.01	0.96%	6,904	-3,729	-35.07%	10,633	-22.22%	13,670	-14.93%
Bank of India Balanced Advantage Fund	7.07	6.07%	16,203	0	0%	16,203	-11.22%	18,250	0%
PGIM India Flexi Cap Fund	7.64	5.62%	17,500	5,500	45.83%	12,000	14.29%	10,500	0%
Aditya Birla Sun Life Large Cap Fund	344.53	1.66%	789,148	0	0%	789,148	0%	789,148	67.09%
Nippon India Vision Large & Mid Cap Fund	50.05	1.80%	114,632	0	0%	114,632	0%	114,632	0%
Nippon India Value Fund	32.92	1.06%	75,397	0	0%	75,397	-51.02%	153,943	-8.88%
Nippon India Aggressive Hybrid Fund	130.98	1.66%	300,000	-65,568	-17.94%	365,568	82.78%	200,000	0%
Edelweiss Tax Advantage	0.27	3.06%	609	0	0%	609	0%	609	0%
Navi Large Cap Equity Fund	2.14	2.26%	4,905	0	0%	4,905	0%	4,905	-19.02%
Aditya Birla Sun Life Focused Fund	108.50	2.44%	248,507	0	0%	248,507	0%	248,507	100%
Motilal Oswal Nifty 500 Fund	0.46	1.55%	1,046	178	20.51%	868	10.29%	787	5.35%
ICICI Prudential BSE 500 ETF	1.11	1.57%	2,550	375	17.24%	2,175	11.60%	1,949	6.56%
Axis Midcap Fund	166.56	3.46%	381,500	-14,141	-3.57%	395,641	0%	395,641	6.93%
PGIM India Aggressive Hybrid Equity Fund	5.24	3.64%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Growth Mid Cap Fund	52.76	0.73%	120,849	-35,000	-22.46%	155,849	0%	155,849	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-53,329	-100%	53,329	0%	53,329	100%
Axis Multi Asset Allocation Fund	15.72	5.19%	36,000	0	0%	36,000	0%	36,000	-15.57%
Motilal Oswal Balance Advantage Fund	110.24	8.64%	252,500	0	0%	252,500	0%	252,500	0%
BNP Paribas Multi Cap Fund	9.61	1.38%	22,000	2,000	10%	20,000	0%	20,000	0%
Navi Aggressive Hybrid Fund	5.17	2.51%	11,850	-5,050	-29.88%	16,900	0%	16,900	-13.78%
UTI India Consumer Fund	7.86	2.85%	18,000	0	0%	18,000	0%	18,000	0%
Groww Value Fund	0.61	3.12%	1,390	0	0%	1,390	0%	1,390	0%
PGIM India Midcap Fund	6.11	4.05%	14,000	4,000	40%	10,000	0%	10,000	0%
Kotak Pioneer Fund	35.06	4.89%	80,310	0	0%	80,310	0%	80,310	100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.76	1.92%	6,317	0	0%	6,317	8.82%	5,805	0%
Axis ELSS Tax Saver Fund	1,972.37	8.97%	4,517,679	-88,474	-1.92%	4,606,153	2.22%	4,506,153	4.15%
Axis Large & Mid Cap Fund	78.01	7.65%	178,681	36,757	25.90%	141,924	0%	141,924	74.14%
Axis Flexi Cap Fund	506.29	8.87%	1,159,657	109,657	10.44%	1,050,000	7.00%	981,282	5.51%
Kotak Contra Fund	19.65	2.18%	45,000	-4,200	-8.54%	49,200	0%	49,200	0%
Kotak Arbitrage Fund	133.81	0.75%	306,500	-415,250	-57.53%	721,750	-15.29%	852,000	58.73%
Kotak Large Cap Fund	19.25	1.27%	44,100	0	0%	44,100	0%	44,100	100%
Mahindra Manulife Mid Cap Fund	19.21	3.73%	44,000	-18,000	-29.03%	62,000	0%	62,000	3.33%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	130.98	1.66%	300,000	-65,568	-17.94%	365,568	82.78%	200,000	0%
Sundaram ELSS Tax Saver Fund	4.57	1.12%	10,478	0	0%	10,478	0%	10,478	100%
UTI Multi Asset Allocation Fund	13.80	1.97%	31,600	0	0%	31,600	0%	31,600	0%
UTI Conservative Hybrid Fund	37.27	1.90%	85,366	-6,500	-7.08%	91,866	-8.92%	100,866	-9.02%
Groww Large Cap Fund	6.58	4.05%	15,064	0	0%	15,064	0%	15,064	0%
Mahindra Manulife ELSS Tax Saver Fund	14.41	4.44%	33,000	-21,000	-38.89%	54,000	0%	54,000	8%
Franklin India NSE Nifty 50 Index Fund	6.08	2.12%	13,924	0	0%	13,924	1.02%	13,784	0%
Groww ELSS Tax Saver Fund	1.66	1.89%	3,793	0	0%	3,793	0%	3,793	0%
Axis NIFTY 50 ETF	0.17	2.28%	400	32	8.70%	368	0%	368	-0.54%
Aditya Birla Sun Life Banking & Financial Services Fund	171.89	8.73%	393,716	0	0%	393,716	0%	393,716	13.16%
Navi Flexi Cap Fund	7.86	3.83%	18,000	-4,900	-21.40%	22,900	0%	22,900	-9.84%
Axis Conservative Hybrid Fund	3.41	1.76%	7,804	0	0%	7,804	0%	7,804	-3.00%
Baroda BNP Paribas Large Cap Fund	31.70	3.84%	72,600	10,000	15.97%	62,600	0%	62,600	13.82%
Nippon India Index Fund Nifty Plan	3.65	2.28%	8,369	240	2.95%	8,129	7.55%	7,558	-0.01%
Nippon India Index Fund BSE Sensex Plan	1.14	2.52%	2,620	187	7.69%	2,433	5.42%	2,308	4.06%
Bank of India Large & Mid Cap Fund	8.47	4.56%	19,400	-600	-3%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	25.28	0.68%	57,900	-69,200	-54.45%	127,100	1.80%	124,850	64.60%
Nippon India Conservative Hybrid Fund	3.02	0.24%	6,906	-266	-3.71%	7,172	-1.89%	7,310	-19.27%
Edelweiss Flexi Cap Fund	13.11	2.38%	30,028	-3,189	-9.60%	33,217	0%	33,217	0%
ICICI Prudential BSE Sensex Index Fund	1.39	2.51%	3,191	486	17.97%	2,705	9.87%	2,462	2.58%
Mahindra Manulife Consumption Fund	3.06	4.51%	7,000	0	0%	7,000	0%	7,000	38.07%
Nippon India Retirement Fund - Wealth Creation Scheme	73.89	4.27%	169,232	-30,000	-15.06%	199,232	50.93%	132,000	345.95%
PGIM India Large Cap Fund	14.63	4.45%	33,500	0	0%	33,500	0%	33,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.19	0.52%	2,727	0	0%	2,727	0%	2,727	100%
Mahindra Manulife Large Cap Fund	4.06	4.01%	9,300	-1,200	-11.43%	10,500	0%	10,500	16.67%
Axis Focused Fund	829.31	8.61%	1,899,523	0	0%	1,899,523	2.70%	1,849,523	7.45%
Motilal Oswal Midcap Fund	48.02	2.42%	110,000	-40,000	-26.67%	150,000	0%	150,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.68	0.53%	1,557	0	0%	1,557	0%	1,557	100%
ICICI Prudential Nifty 50 Index Fund	11.79	2.28%	26,999	548	2.07%	26,451	13.69%	23,265	-7.37%
Axis Nifty 100 Index Fund	6.39	1.79%	14,634	-935	-6.01%	15,569	-8.96%	17,102	-6.01%
Nippon India Banking & Financial Services Fund	55.36	1.83%	126,800	0	0%	126,800	-16.47%	151,800	21.44%
Motilal Oswal Flexicap Fund	654.89	5.01%	1,500,000	0	0%	1,500,000	0%	1,500,000	-17.49%
Edelweiss Large & Mid Cap Fund	10.63	2.08%	24,343	-6,024	-19.84%	30,367	0%	30,367	0%
UTI Arbitrage Fund	79.68	2.33%	182,500	0	0%	182,500	-4.82%	191,750	3.23%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	26.20	5.58%	60,000	0	0%	60,000	0%	60,000	-6.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.11	0.38%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life ELSS Tax Saver	76.37	0.74%	174,922	0	0%	174,922	0%	174,922	100%
Aditya Birla Sun Life Flexi Cap Fund	434.12	3.59%	994,345	0	0%	994,345	0%	994,345	11.27%
JM Focused Fund	3.86	6.83%	8,834	-3,531	-28.56%	12,365	-4.63%	12,965	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.08	1.03%	64,313	0	0%	64,313	0%	64,313	39.81%
JM ELSS Tax Saver Fund	2.01	5.25%	4,611	0	0%	4,611	0%	4,611	0%
ICICI Prudential Equity Arbitrage Fund	143.20	1.04%	328,000	-376,750	-53.46%	704,750	0.64%	700,250	26.40%
JM Arbitrage Fund	3.38	5.17%	7,750	0	0%	7,750	0%	7,750	181.82%
Nippon India Equity Savings Fund Segregated Portfolio 1	6.55	0.89%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	18.30	2.53%	41,933	2,456	6.22%	39,477	17.88%	33,488	7.61%
HDFC Nifty 50 Index Fund	24.44	2.30%	55,968	1,790	3.30%	54,178	10.71%	48,939	-2.39%
Axis Balanced Advantage Fund	99.78	5.36%	228,539	-13,750	-5.68%	242,289	-0.21%	242,789	5.78%
Axis Large Cap Fund	928.24	8.38%	2,126,111	217,111	11.37%	1,909,000	11.28%	1,715,564	6.36%
Edelweiss Aggressive Hybrid Fund	0.20	1.62%	456	54	13.43%	402	20.72%	333	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	-15.25%	44,250	13.46%
ICICI Prudential Equity Savings Fund	8.40	0.54%	19,250	-53,329	-73.48%	72,579	0%	72,579	277.03%
Nippon India Arbitrage Fund	260.32	2.48%	596,250	-123,750	-17.19%	720,000	-8.22%	784,500	24.77%
Aditya Birla Sun Life Equity Savings Fund	13.97	2.02%	32,000	0	0%	32,000	-11.11%	36,000	0%
Edelweiss Large Cap Fund	9.30	5.19%	21,308	-2,078	-8.89%	23,386	2.60%	22,793	0%
Nippon India Balanced Advantage Fund	40.74	1.41%	93,307	0	0%	93,307	0%	93,307	46.57%
Edelweiss Equity Savings Fund	1.80	1.55%	4,117	-476	-10.36%	4,593	-28.30%	6,406	0%
Groww Aggressive Hybrid Fund	1.45	4.37%	3,323	0	0%	3,323	0%	3,323	0%
Axis Equity Savings Fund	18.97	2.31%	43,451	0	0%	43,451	0%	43,451	0%
Aditya Birla Sun Life Consumption Fund	27.83	1.87%	63,734	0	0%	63,734	0%	63,734	27.47%
JM Aggressive Hybrid Fund	0.87	8.61%	2,000	0	0%	2,000	0%	2,000	-98.76%
JM Value Fund	9.44	7.49%	21,614	-2,365	-9.86%	23,979	-9.20%	26,409	-2.26%
JM Large Cap Fund	115.94	3.60%	265,547	0	0%	265,547	17.17%	226,626	23.15%
Axis Arbitrage Fund	261.74	8.50%	599,500	0	0%	599,500	0%	599,500	0%
Edelweiss Balanced Advantage Fund	51.72	3.50%	118,461	0	0%	118,461	-25.03%	158,007	2.27%
ICICI Prudential Balanced Advantage Fund	178.86	0.62%	409,678	53,750	15.10%	355,928	25.93%	282,634	116.97%
HDFC Focused Fund	17.46	3.49%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Childrens Fund	87.32	2.75%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Focused Fund	83.41	3.09%	191,058	0	0%	191,058	138.78%	80,015	100%
Edelweiss Arbitrage Fund	9.17	0.23%	21,000	-184,000	-89.76%	205,000	9.19%	187,750	31.99%
Aditya Birla Sun Life Large & Mid Cap Fund	309.45	6.14%	708,796	0	0%	708,796	5.17%	673,982	7.29%
Aditya Birla Sun Life Arbitrage Fund	134.36	2.33%	307,750	750	0.24%	307,000	2.08%	300,750	0%
Aditya Birla Sun Life Tax Plan	3.23	0.54%	7,387	0	0%	7,387	0%	7,387	100%
Nippon India Equity Savings Fund	6.55	0.89%	15,000	0	0%	15,000	0%	15,000	0%
Taurus Flexi Cap Fund	7.01	3.09%	16,064	-3,039	-15.91%	19,103	27.75%	14,953	-1.85%
Taurus Largecap Equity Fund	0.81	2.86%	1,847	30	1.65%	1,817	12.37%	1,617	-6.04%
Taurus ELSS Tax Saver Fund	1.57	2.31%	3,596	-483	-11.84%	4,079	27.99%	3,187	-7.08%
Mirae Asset Equity Savings Fund	0.34	0.38%	769	0	0%	769	0%	769	100%
Groww Arbitrage Fund	0.76	2.21%	1,750	0	0%	1,750	0%	1,750	0%
Taurus Banking & Financial Services Fund	0.36	4.00%	832	-242	-22.53%	1,074	46.92%	731	-3.56%
Mahindra Manulife Aggressive Hybrid Fund	7.13	5.77%	16,326	0	0%	16,326	0%	16,326	356.54%
Taurus Nifty 50 Index Fund	0.03	2.41%	65	0	0%	65	-13.33%	75	0%
Franklin India Equity Savings Fund	10.91	4.97%	25,000	0	0%	25,000	0%	25,000	0%
JM Flexicap Fund	17.16	11.94%	39,303	-2,000	-4.84%	41,303	0%	41,303	0%
HDFC Arbitrage Fund	41.26	0.62%	94,500	-3,750	-3.82%	98,250	-22.94%	127,500	6.25%
Baroda BNP Paribas Multi Cap Fund	24.01	2.96%	55,000	0	0%	55,000	0%	55,000	0%
Baroda Equity Linked Saving Scheme 96	4.37	2.60%	10,000	0	0%	10,000	0%	10,000	-20%
Baroda Conservative Hybrid Fund	0.33	1.32%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund	10.91	2.25%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Equity Savings Fund	66.47	1.59%	152,250	0	0%	152,250	0%	152,250	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.62	5.44%	6,000	0	0%	6,000	26.32%	4,750	0%
Baroda Large Cap Fund	1.09	3.32%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Equity Savings Fund	17.33	3.72%	39,700	-2,300	-5.48%	42,000	20%	35,000	34.62%
Baroda BNP Paribas Balanced Advantage Fund	9.61	2.09%	22,000	0	0%	22,000	-16.98%	26,500	-11.67%
SBI Equity Minimum Variance Fund	0.52	1.04%	1,180	28	2.43%	1,152	-1.29%	1,167	0.69%
LIC MF Banking & Financial Services Fund	2.09	3.54%	4,777	0	0%	4,777	0%	4,777	-0.42%
SBI Banking & Financial Services Fund	40.17	2.70%	92,000	0	0%	92,000	0%	92,000	0%
SBI Nifty Index Fund	11.85	2.30%	27,134	289	1.08%	26,845	12.06%	23,956	-4.26%
LIC MF Large & Mid Cap Fund	38.96	6.09%	89,230	0	0%	89,230	-1.49%	90,580	0%
LIC MF ELSS	14.78	5.41%	33,850	0	0%	33,850	-3.84%	35,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	18.01	5.83%	41,250	0	0%	41,250	-3.17%	42,600	0%
SBI Focused Fund	493.66	6.42%	1,130,722	0	0%	1,130,722	0%	1,130,722	54.74%
SBI Conservative Hybrid Fund	15.28	1.44%	35,000	0	0%	35,000	0%	35,000	0%
SBI Large Cap Fund	154.99	0.66%	355,000	0	0%	355,000	0%	355,000	100%
LIC MF Sensex Index Fund	0.55	2.55%	1,270	87	7.35%	1,183	-3.59%	1,227	1.91%
LIC MF Nifty 50 Index Fund	0.58	2.29%	1,335	32	2.46%	1,303	-8.05%	1,417	1.07%
LIC MF Large Cap Fund	20.59	6.25%	47,150	0	0%	47,150	-2.78%	48,500	0%
SBI ELSS Tax Saver Fund	0	-%	0	-166,000	-100%	166,000	0%	166,000	100%
SBI Dynamic Asset Allocation Fund	7.76	1.17%	17,785	0	0%	17,785	68.40%	10,561	0%
SBI Arbitrage Opportunities Fund	110.68	2.11%	253,500	0	0%	253,500	0%	253,500	1.91%
LIC MF Arbitrage Fund	1.64	2.92%	3,750	-1,000	-21.05%	4,750	0%	4,750	-17.39%
SBI Equity Savings Fund	31.47	2.01%	72,082	-963	-1.32%	73,045	0%	73,045	-9.87%
SBI Large & Midcap Fund	0	-%	0	-59,000	-100%	59,000	0%	59,000	100%
SBI ESG Exclusionary Strategy Fund	161.54	5.91%	370,000	-36,000	-8.87%	406,000	0%	406,000	9.73%
SBI Equity Hybrid Fund	1,091.48	3.35%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Regular Savings Fund	26.90	1.59%	61,620	-16,380	-21%	78,000	-19.17%	96,500	0%
LIC MF Midcap Fund	2.18	1.11%	5,000	0	0%	5,000	100%	-	-%
Invesco India Multicap Fund	17.94	1.99%	41,096	0	0%	41,096	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.66%	10	1	11.11%	9	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.39%	11	0	0%	11	100%	-	-%
Principal Retirement Savings-Progressive	0.03	1.24%	66	20	43.48%	46	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.66	2.28%	1,509	82	5.75%	1,427	100%	-	-%
Union Balanced Advantage Fund	10.24	2.15%	23,454	0	0%	23,454	3.23%	-	-%
Invesco India large & mid cap Fund	34.37	1.40%	78,715	0	0%	78,715	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.09	1.05%	2,500	1,250	100%	1,250	100%	-	-%
L&T Flexicap Fund	55.23	2.11%	126,500	79,000	166.32%	47,500	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.47	1.06%	10,228	-842	-7.61%	11,070	100%	-	-%
Union Large & Midcap Fund	5.46	2.31%	12,512	-2,492	-16.61%	15,004	100%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,619	-100%	1,619	100%	-	-%
Axis Retirement Fund - Aggressive Plan	26.10	5.41%	59,780	59,780	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	2.09	1.79%	4,782	4,782	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	10.44	3.81%	23,912	23,912	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	7.86	0.11%	18,000	18,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.46	1.42%	12,500	12,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.06	1.54%	7,000	7,000	100%	-	-%	-	-%
Total:			38,546,037	-1,746,910		40,292,947		39,600,884

Near 52W High of ₹1036.00

Axis Large Cap Fund Growth was the highest buyer of 217,111 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 415,250 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

60 MFs bought and 80 MFs sold Bajaj Finance Ltd. in the month of Jan 2020 for a net change of 1,746,910 stocks

Axis Large Cap Fund Growth was the highest buyer of 217,111 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 415,250 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners