Mutual Fund Jan 2021 share holdings and fund action in Bajaj Finance Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	56.07	3.72%	118,434	37,500	46.33%	84,200	5.65%	79,700	9.63%
Canara Robeco ELSS Tax Saver	59.16	3.86%	124,950	12,500	11.12%	112,450	-5.62%	126,650	0%
Canara Robeco Large and Mid Cap Fund	292.60	4.06%	618,000	100,000	19.31%	548,000	-8.36%	598,000	0%
Canara Robeco Equity Hybrid Fund	106.01	2.52%	223,908	40,000	21.75%	211,373	-4.52%	221,373	0%
Canara Robeco Consumer Trends Fund	22.34	4.55%	47,175	0	0%	47,175	-9.58%	52,175	0%
Canara Robeco Flexi Cap Fund	111.04	3.56%	234,535	47,500	25.40%	187,035	-12.80%	209,500	0%
Canara Robeco Conservative Hybrid Fund	5.21	1.31%	11,000	0	0%	11,000	0%	11,000	0%
Axis Retirement Fund - Aggressive Plan	28.30	5.42%	59,780	0	0%	59,780	0%	59,780	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	4,782	0%
Axis Retirement Fund - Dynamic Plan	22.82	9.50%	48,199	0	0%	48,199	-28.50%	67,412	0%
HDFC BSE Sensex Index Fund	43.89	2.48%	92,669	3,760	4.23%	90,690	-2.78%	93,281	-2.15%
HDFC Nifty 50 Index Fund	49.95	2.13%	105,507	2,126	2.06%	104,083	-0.02%	104,107	0.92%
Axis Agressive Hybrid Fund	86.01	5.51%	181,654	0	0%	181,654	-10.19%	197,272	-4.00%
Axis Midcap Fund	260.07	3.02%	549,308	0	0%	549,308	16.87%	470,000	55.12%
HDFC Nifty 50 ETF	15.95	2.13%	33,690	7,345	27.88%	26,339	6.51%	24,729	-3.00%
HDFC BSE Sensex ETF - Growth	2.11	2.48%	4,456	26	0.59%	4,435	0.18%	4,427	-6.07%
Axis Multi Asset Allocation Fund	31.49	4.15%	66,502	2,495	3.90%	64,007	30.61%	49,007	0%
Axis ELSS Tax Saver Fund	2,234.35	8.76%	4,719,248	-47,753	-1.00%	4,767,001	-5.93%	5,646,963	0.88%
Axis Large & Mid Cap Fund	127.81	5.97%	269,957	0	0%	269,957	0%	269,957	0%
Axis Flexi Cap Fund	601.29	8.58%	1,270,000	-90,000	-6.62%	1,461,000	0.69%	1,450,925	4.16%
HDFC Childrens Fund	94.69	2.39%	200,000	0	0%	200,000	0%	200,000	0%
Axis NIFTY 50 ETF	0.64	2.13%	1,353	0	0%	1,353	0%	1,353	0%
Axis Conservative Hybrid Fund	3.53	1.61%	7,447	0	0%	7,447	-3.00%	7,677	-7.86%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	6.38	1.85%	13,467	-89	-0.66%	13,556	-10.25%	15,105	-4.21%
Axis ESG Integration Strategy Fund	175.97	9.14%	371,663	0	0%	371,663	-15.73%	441,063	0%
Axis Children's Fund	30.95	5.74%	65,380	0	0%	65,380	0%	65,380	8.28%
Quantum Nifty 50 ETF	0.19	2.13%	401	0	0%	401	0%	401	0%
Axis Large Cap Fund	1,931.70	8.83%	4,080,000	0	0%	4,330,000	0%	4,330,000	11.45%
Axis Balanced Advantage Fund	40.12	3.07%	84,736	0	0%	84,736	52.95%	116,702	-7.89%
Axis Equity Savings Fund	20.36	2.95%	43,009	0	0%	43,009	-10.00%	47,787	-4.62%
Invesco India Nifty 50 ETF	1.03	2.13%	2,166	2,056	1869.09%	110	0%	110	0%
Tata Nifty 50 ETF	5.28	2.12%	11,145	0	0%	11,145	0%	11,145	0%
Axis Focused Fund	1,241.78	9.09%	2,622,798	0	0%	2,622,798	-6.70%	3,482,575	25.07%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.89%	479	-96	-16.70%	575	-0.86%	605	-12.95%
SBI Equity Minimum Variance Fund	0.61	0.93%	1,295	-167	-11.42%	1,462	-15.78%	1,725	2.56%
Kotak BSE Sensex ETF	0.40	2.48%	836	0	0%	836	-0.24%	836	0%
LIC MF Midcap Fund	2.37	1.32%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	6.86	2.22%	14,497	0	0%	14,869	0%	14,869	0%
JM Focused Fund	3.37	7.20%	7,124	-1,675	-19.04%	8,799	-3.30%	9,099	-20.25%
Kotak Equity Savings Fund	8.05	0.60%	17,000	-1,811	-9.63%	15,411	-33.03%	23,011	0%
Union Flexi Cap Fund	8.01	1.84%	16,928	0	0%	16,928	-2.10%	17,291	0%
UTI Banking and Financial Services Fund	11.84	1.90%	25,000	0	0%	27,500	-8.33%	30,000	0%
UTI Nifty 50 Index Fund	66.29	2.14%	140,010	68	0.05%	139,942	-2.82%	150,504	0.61%
UTI Unit Linked Insurance Plan	120.30	2.48%	254,100	0	0%	274,219	-16.20%	327,219	-3.54%
UTI Large Cap Fund	123.57	1.73%	261,000	0	0%	261,000	0%	261,000	0%
JM ELSS Tax Saver Fund	2.14	4.53%	4,511	-400	-8.14%	4,911	0%	4,911	0%
Baroda BNP Paribas India Consumption Fund	4.73	0.75%	10,000	0	0%	10,000	0%	10,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	25	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	22	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	147	0%
SBI Dynamic Asset Allocation Fund	8.42	1.42%	17,785	0	0%	17,785	0%	17,785	0%
IDBI India Top 100 Equity Fund	10.10	2.60%	21,331	0	0%	21,331	-1.39%	23,300	-7.74%
LIC MF Banking & Financial Services Fund	1.09	1.93%	2,307	0	0%	2,860	-0.59%	2,877	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.90%	405	-108	-21.05%	506	-0.39%	508	0%
Sundaram Multi Cap Fund	17.90	2.66%	37,800	-6,385	-14.45%	44,185	0%	44,185	0%
UTI ELSS Tax Saver Fund	30.64	1.87%	64,718	-540	-0.83%	69,100	-3.89%	71,896	0%
UTI Flexi Cap Fund	866.50	5.93%	1,830,170	-23,500	-1.27%	1,924,870	-6.26%	2,053,370	-0.87%
UTI Children's Equity Fund	7.73	1.86%	16,326	0	0%	17,166	-2.76%	17,653	0%
UTI Children's Hybrid Fund	28.14	0.73%	59,444	-2,050	-3.33%	61,494	-9.16%	74,537	-2.98%
Bandhan Nifty 50 Index Fund	5.51	2.12%	11,637	58	0.50%	11,579	1.91%	11,362	-4.79%
Motilal Oswal Nifty 50 Index Fund	1.12	2.08%	2,361	6	0.25%	2,355	-1.92%	2,498	0%
Bandhan Large Cap Fund	13.48	2.08%	28,463	0	0%	28,463	64.59%	17,293	0%
LIC MF Dividend Yield Fund	1.89	2.24%	4,000	0	0%	4,000	0%	4,000	0%
UTI Nifty 50 ETF	491.32	2.14%	1,037,735	19,933	1.96%	1,017,802	2.50%	983,597	-1.82%
UTI BSE Sensex ETF	295.22	2.49%	623,368	25,859	4.33%	569,196	3.51%	549,901	-0.20%
SBI Nifty Index Fund	17.90	2.08%	37,799	-3,093	-7.56%	44,489	-1.35%	45,098	-7.61%
Principal Small Cap Fund	3.61	1.31%	7,626	0	0%	7,626	0%	7,626	0%
Sundaram Consumption Fund	22.25	1.62%	47,000	-500	-1.05%	47,500	0%	47,500	0%
Sundaram Value Fund	28.17	1.23%	59,500	-500	-0.83%	60,000	0%	60,000	-8.57%
Baroda BNP Paribas Focused Fund	6.63	3.74%	14,000	0	0%	14,000	0%	14,000	-6.67%
LIC MF Large & Mid Cap Fund	25.79	2.86%	54,480	-8,700	-13.77%	63,180	0%	63,180	-54.14%
Principal Emerging Bluechip	60.75	2.61%	128,312	-2,490	-1.90%	130,802	0%	130,802	0%
Motilal Oswal Balance Advantage Fund	15.15	1.27%	32,000	-8,000	-20%	40,000	0%	40,000	-46.31%
DSP Regular Saving Fund	-	-%	-	-	-%	9,478	0%	9,478	0%
LIC MF ELSS	9.36	2.98%	19,760	-1,590	-7.45%	21,350	0%	21,350	-56.38%
LIC Mutual Fund Unit Linked Insurance scheme	15.16	4.62%	32,027	-3,306	-9.36%	36,750	-10.91%	41,250	0%
UTI India Consumer Fund	4.73	1.62%	10,000	0	0%	14,500	-14.71%	17,000	0%
Groww Value Fund	0.51	3.53%	1,070	0	0%	1,390	0%	1,390	0%
Kotak Pioneer Fund	28.41	3.67%	60,000	0	0%	60,000	-7.69%	70,000	0%
JM Aggressive Hybrid Fund	0.38	5.66%	800	-400	-33.33%	1,200	0%	1,200	0%
JM Value Fund	5.22	4.18%	11,033	-500	-4.34%	11,533	-11.51%	13,033	0%
JM Large Cap Fund	1.09	1.41%	2,301	-4,869	-67.91%	7,170	-34.67%	10,975	-8.58%
360 ONE Focused Fund	56.90	4.00%	120,188	-14,800	-10.96%	134,988	0%	134,988	12.50%
DSP Quant Fund	34.60	5.93%	73,087	2,564	3.64%	70,523	6.26%	66,194	28.06%
Sundaram Services Fund	3.15	0.25%	6,663	-6,089	-47.75%	12,752	-36.69%	20,143	0%
Bandhan Balanced Advantage Fund	8.05	0.55%	17,000	2,000	13.33%	15,000	100%	2,500	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	9,700	-19.83%
Kotak Arbitrage Fund	69.24	0.45%	146,250	146,250	100%	-	-%	0	-100%
Kotak Large Cap Fund	35.51	1.75%	75,000	0	0%	75,000	-6.25%	80,000	1.65%
Mirae Asset Large Cap Fund	12.45	0.06%	26,301	0	0%	26,301	-71.57%	92,501	-73.06%
SBI Nifty 50 ETF	1,888.13	2.13%	3,987,973	55,138	1.40%	3,932,835	2.08%	3,852,679	-1.37%
UTI Multi Asset Allocation Fund	6.77	1.00%	14,300	-2,000	-12.27%	21,690	0%	21,690	-3.60%
UTI Conservative Hybrid Fund	25.14	1.54%	53,107	0	0%	60,316	-13.67%	69,866	-10.85%
Kotak Nifty 50 ETF	20.80	2.13%	43,938	1,811	4.30%	42,127	-9.90%	46,757	0.80%
Franklin India NSE Nifty 50 Index Fund	7.78	2.12%	16,438	-89	-0.54%	16,527	0%	16,527	-4.20%
IDBI Nifty 50 Index Fund	5.30	2.13%	11,200	-38	-0.34%	11,238	-3.91%	11,695	-2.52%
Groww ELSS Tax Saver Fund	1.80	2.77%	3,793	0	0%	3,793	0%	3,793	0%
Sundaram Balanced Advantage Fund	1.31	0.79%	2,770	0	0%	2,770	0%	2,770	0%
Tata Nifty 50 Index Fund	2.17	2.15%	4,574	397	9.50%	4,177	4.58%	3,994	9.45%
Tata BSE Sensex Index Fund	1.10	2.42%	2,323	199	9.37%	2,124	14.13%	1,861	5.92%
DSP Dynamic Asset Allocation Fund	46.88	1.76%	99,025	55,483	127.42%	53,593	-49.13%	105,354	0%
BNP Paribas Multi Cap Fund	7.72	1.54%	16,300	0	0%	16,300	0%	16,300	0%
Baroda BNP Paribas Large Cap Fund	21.31	2.10%	45,000	18,677	70.95%	25,000	0%	25,000	0%
Bandhan Equity Savings Fund	0.05	0.09%	100	0	0%	100	0%	100	0%
SBI Focused Fund	662.84	5.29%	1,400,000	0	0%	1,400,000	-6.67%	1,700,000	0%
SBI Conservative Hybrid Fund	9.47	0.95%	20,000	-3,000	-13.04%	30,000	-14.29%	35,000	0%
LIC MF Value Fund	2.68	2.75%	5,670	0	0%	5,670	32.17%	4,290	-9.49%
SBI S&P BSE 100 ETF	0.09	1.84%	188	0	0%	188	-1.05%	190	0%
LIC MF BSE Sensex ETF	12.19	2.45%	25,744	0	0%	25,744	0%	25,744	0.15%
Sundaram Financial Services Opportunities	3.41	1.20%	7,202	-1,558	-17.79%	8,760	-20.95%	11,082	0%
Kotak Balanced Advantage Fund	32.07	0.51%	67,733	0	0%	58,383	-23.01%	75,833	0%
IDBI Banking & Financial Services Fund	5.23	5.26%	11,042	2,200	24.88%	8,842	-14.11%	10,294	-4.79%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,227	0%
IDBI Flexi Cap Fund	9.41	3.12%	19,869	0	0%	19,869	0%	19,869	-24.65%
LIC MF Focused	4.73	3.39%	10,000	-364	-3.51%	10,364	-6.20%	11,049	-9.29%
DSP Nifty 50 Equal Weight Index Fund	2.15	1.79%	4,544	55	1.23%	4,489	-24.27%	6,243	-2.12%
IDBI Hybrid Equity Fund	3.79	1.87%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large Cap Fund	0	-%	0	-14,500	-100%	43,000	109.76%	20,500	0%
DSP Large Cap Fund	104.79	4.12%	221,338	49,927	29.13%	171,411	0%	171,411	0%
Union Large & Midcap Fund	4.17	2.24%	8,817	-938	-9.62%	10,934	-3.78%	10,934	-3.78%
Motilal Oswal Midcap Fund	71.02	4.09%	150,000	-35,000	-18.92%	185,000	23.33%	150,000	0%
DSP Aggressive Hybrid Fund	135.43	2.23%	286,048	-29,361	-9.31%	315,409	-43.52%	558,484	3.19%
DSP Flexi Cap Fund	135.27	2.97%	285,698	-21,890	-7.12%	307,588	-39.77%	510,724	6.35%
Union Largecap Fund	3.73	2.00%	7,882	-416	-5.01%	8,298	-3.76%	8,622	-5.10%
DSP Nifty 50 Index Fund	1.53	2.11%	3,234	55	1.73%	3,179	-0.84%	3,030	-16.71%
DSP Focused Fund	82.54	4.13%	174,334	87,375	100.48%	86,959	0%	86,959	0%
LIC MF Sensex Index Fund	0.73	2.44%	1,534	18	1.19%	1,516	-1.30%	1,482	-1.72%
LIC MF Large Cap Fund	28.03	6.11%	59,206	-7,836	-11.69%	73,200	-5.79%	77,700	0%
IDBI Equity Advantage Fund	20.60	4.15%	43,519	0	0%	43,519	-3.81%	45,243	-5.94%
Union Equity Savings Fund	0.71	0.42%	1,510	-149	-8.98%	1,659	-13.00%	1,907	-11.79%
Motilal Oswal Flexicap Fund	236.73	2.08%	500,000	-250,000	-33.33%	750,000	0%	750,000	-50%
SBI S&P BSE Sensex ETF	972.79	2.48%	2,054,063	66,904	3.37%	1,987,159	4.20%	1,907,025	1.51%
Sundaram Aggressive Hybrid Fund	14.87	1.42%	31,406	-2,488	-7.34%	35,000	0%	35,000	0%
JM Flexicap Fund	9.94	6.61%	21,000	-750	-3.45%	21,750	0%	21,750	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.42	1.29%	205,768	0	0%	205,768	0%	205,768	0%
Aditya Birla Sun Life ELSS Tax Saver	82.82	0.66%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	259.23	2.14%	547,531	0	0%	547,531	0%	622,531	13.70%
Aditya Birla Sun Life Balanced Advantage Fund	28.41	1.09%	60,000	0	0%	60,000	0%	60,000	-17.88%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	2.47%	420	-162	-27.84%	582	-37.22%	924	0%
Sundaram Focused Fund	6.96	1.47%	14,700	0	0%	14,700	0%	7,368	-76.50%
Groww Nifty50 Exchange Traded Fund	0.31	2.11%	660	0	0%	610	0%	610	0%
Nippon India Arbitrage Fund	60.60	0.64%	128,000	128,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.21	1.12%	11,000	-1,000	-8.33%	12,000	0%	12,000	0%
Sundaram Large Cap Fund	7.10	0.81%	14,993	0	0%	14,993	0%	14,993	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.31	2.13%	21,777	-2,163	-9.04%	16,855	-1.63%	17,134	2.16%
Principal Large Cap Fund	2.86	0.84%	6,048	0	0%	6,048	0%	6,048	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.34	0.37%	2,840	0	0%	2,840	0%	2,840	0%
Union Balanced Advantage Fund	7.14	1.13%	15,074	7,038	87.58%	8,036	-21.39%	11,889	-6.91%
Aditya Birla Sun Life Large Cap Fund	316.40	1.70%	668,281	0	0%	668,281	-13.27%	785,249	4.42%
Nippon India Vision Large & Mid Cap Fund	24.92	0.94%	52,632	0	0%	52,632	0%	52,632	0%
Aditya Birla Sun Life Nifty 50 ETF	5.72	2.13%	12,077	6,214	105.99%	5,863	-0.63%	5,779	-37.56%
Groww Aggressive Hybrid Fund	0.79	2.50%	1,673	0	0%	2,323	-30.09%	3,323	0%
Aditya Birla Sun Life Focused Fund	125.21	2.82%	264,466	0	0%	264,466	-27.78%	379,536	48.84%
Nippon India ETF BSE Sensex	0.72	2.48%	1,517	0	0%	1,517	0.07%	1,516	0%
Motilal Oswal Nifty 500 Fund	1.34	1.47%	2,838	40	1.43%	2,613	3.77%	2,613	3.77%
PGIM India Equity Savings Fund	-	-%	-	-	-%	1,750	40%	1,250	25%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,750	22.73%
Nippon India Large Cap Fund	94.69	0.97%	200,000	200,000	100%	0	-100%	310,000	100%
Aditya Birla Sun Life Regular Savings Fund	7.27	0.61%	15,350	-4,000	-20.67%	24,970	0%	24,970	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.53	2.11%	9,576	43	0.45%	9,533	-0.20%	10,205	-1.86%
Aditya Birla Sun Life Consumption Fund	16.21	0.90%	34,234	0	0%	34,234	-6.81%	43,734	0%
Shriram Aggresive Hybrid Fund	0.34	0.59%	709	0	0%	709	0%	709	-30.01%
Nippon India ETF Nifty 50 BeES	59.77	2.13%	126,241	3,531	2.88%	122,710	0.25%	122,406	-6.78%
Shriram Flexi Cap Fund	0.51	0.86%	1,082	-312	-22.38%	1,394	-30.61%	2,338	0%
Nippon India ETF Nifty 100	1.87	1.85%	3,956	3,633	1124.77%	323	-0.31%	324	0%
Groww Large Cap Fund	3.39	2.88%	7,164	0	0%	7,164	-52.44%	15,064	0%
LIC MF Nifty 50 ETF	13.05	2.11%	27,563	0	0%	27,563	0%	27,563	0.13%
Aditya Birla Sun Life Large & Mid Cap Fund	251.26	5.37%	530,697	-1,458	-0.27%	536,646	-0.32%	538,370	2.21%
Aditya Birla Sun Life Tax Plan	3.50	0.68%	7,387	0	0%	7,387	0%	7,387	0%
Aditya Birla Sun Life Banking & Financial Services Fund	131.23	7.42%	277,179	0	0%	277,179	0%	277,179	-24.21%
SBI Equity Savings Fund	17.32	1.32%	36,575	-2,500	-6.40%	39,075	-25.68%	53,867	-1.42%
Nippon India Index Fund Nifty Plan	6.02	2.13%	12,721	8	0.06%	12,713	-10.64%	13,018	1.00%
Nippon India Index Fund BSE Sensex Plan	3.08	2.47%	6,512	105	1.64%	6,308	0.27%	6,291	1.08%
HSBC Nifty 50 Index Fund	1.16	2.13%	2,444	93	3.96%	2,280	2.70%	2,220	2.92%
LIC MF Nifty 100 ETF	7.15	1.87%	15,109	0	0%	15,109	0%	15,109	0%
Nippon India Conservative Hybrid Fund	1.85	0.21%	3,913	-457	-10.46%	4,828	0%	4,828	-5.04%
Shriram ELSS Tax Saver Fund	0.49	1.48%	1,045	0	0%	1,045	-23.72%	1,370	-10.92%
SBI ESG Exclusionary Strategy Fund	80.49	2.45%	170,000	0	0%	170,000	0%	170,000	0%
SBI Equity Hybrid Fund	1,088.95	3.14%	2,300,000	-400,000	-14.81%	2,700,000	-4.31%	2,821,500	-5.95%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.74	0.42%	1,557	0	0%	1,557	0%	1,557	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.30	0.39%	641	0	0%	641	0%	641	0%
LIC MF Nifty 50 Index Fund	0.69	2.12%	1,447	97	7.19%	1,350	1.73%	1,327	-2.50%
Aditya Birla Sun Life Special Opportunities Fund	20.94	4.08%	44,219	0	0%	44,219	0%	44,219	20.85%
ICICI Prudential BSE Sensex ETF	1.04	2.48%	2,193	104	4.98%	2,089	-0.71%	2,085	0.63%
Bank of India ELSS Tax Saver Fund	7.67	2.08%	16,199	-1,403	-7.97%	17,602	-3.17%	18,866	-16.02%
Bank of India Small Cap Fund	0.50	0.53%	1,061	-687	-39.30%	1,748	0%	1,748	-45.00%
Bank of India Flexi Cap Fund	0.40	0.73%	850	0	0%	850	-43.33%	3,300	-30.53%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.01	0.01%	19	0	0%	19	0%	19	0%
ICICI Prudential BSE 500 ETF	0.66	1.51%	1,390	0	0%	1,390	0%	1,373	-4.45%
ICICI Prudential Nifty 100 ETF	0.32	1.85%	668	56	9.15%	612	4.97%	553	0.18%
ICICI Prudential Nifty 50 ETF	39.28	2.13%	82,954	9,645	13.16%	73,309	6.31%	68,957	-3.84%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.24	0.84%	497	-65	-11.57%	562	-16.99%	677	-41.23%
Taurus ELSS Tax Saver Fund	0.42	0.59%	891	-166	-15.70%	1,057	-27.45%	1,457	-42.89%
Bank of India Large & Mid Cap Fund	1.29	0.72%	2,720	-180	-6.21%	2,900	-50.85%	5,900	-35.16%
Taurus Banking & Financial Services Fund	0.26	2.95%	542	-200	-26.95%	837	-9.22%	837	-9.22%
ICICI Prudential BSE Sensex Index Fund	4.55	2.46%	9,613	672	7.52%	8,540	2.48%	8,333	-9.79%
ICICI Prudential Nifty 50 Index Fund	26.84	2.13%	56,691	3,378	6.34%	52,029	-0.20%	52,133	-1.35%
Taurus Nifty 50 Index Fund	0.03	2.44%	65	0	0%	65	0%	65	0%
Edelweiss Aggressive Hybrid Fund	0.38	1.52%	794	15	1.93%	779	10.18%	707	-11.96%
Edelweiss ELSS Tax saver Fund	1.89	1.28%	3,996	0	0%	3,996	0%	3,996	0%
Edelweiss Large Cap Fund	4.98	2.28%	10,511	8,750	496.88%	97	-96.87%	3,097	-2.67%
Edelweiss Equity Savings Fund	0.42	0.44%	886	73	8.98%	813	-11.44%	918	0%
Navi Large Cap Equity Fund	2.04	2.26%	4,318	0	0%	4,318	0%	4,318	27.26%
Edelweiss ETF - Nifty 100 Quality 30	0.54	4.55%	1,149	0	0%	1,149	-13.02%	1,321	0%
Edelweiss Balanced Advantage Fund	28.43	1.15%	60,049	60,018	193606.45%	31	0%	31	0%
Edelweiss Arbitrage Fund	24.86	0.75%	52,500	52,500	100%	-	-%	0	-100%
Navi Flexi Cap Fund	6.17	3.58%	13,031	0	0%	13,031	0%	13,031	14.35%
Navi 3 in 1 Fund	0.29	1.90%	615	0	0%	615	0%	615	0%
Navi Large & Midcap Fund	2.28	2.30%	4,810	0	0%	4,810	0%	4,810	0%
Edelweiss Flexi Cap Fund	6.33	1.04%	13,376	-4,537	-25.33%	17,913	0%	17,913	0%
Navi ELSS Tax Saver Fund	1.97	3.35%	4,160	0	0%	4,160	0%	4,160	17.51%
Navi Aggressive Hybrid Fund	1.98	1.65%	4,189	0	0%	4,189	0%	4,189	14.48%
HSBC Focused Fund	25.09	4.63%	53,000	-2,000	-3.64%	55,000	0%	55,000	0%
HSBC Conservative Hybrid Fund	0.99	1.19%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Flexi Cap Fund	18.94	5.43%	40,000	0	0%	40,000	-11.11%	45,000	12.50%
HSBC Equity Hybrid Fund	10.59	2.08%	20,000	-2,000	-9.09%	20,000	-9.09%	22,000	-12%
HSBC Large & Mid Cap Fund	14.20	2.91%	30,000	0	0%	30,000	-6.25%	34,000	0%
HSBC Large Cap Fund	26.04	3.87%	55,000	-10,000	-15.38%	65,000	-7.14%	65,000	0%
HSBC Tax Saver Equity Fund	7.10	4.45%	15,000	0	0%	15,000	0%	15,000	0%
Union Aggressive Hybrid Fund	3.76	0.87%	7,934	-478	-5.68%	8,412	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	44.54	5.20%	94,080	44,157	88.45%	49,923	100%	-	-%
Axis InnovationFund	98.86	4.49%	208,803	114,040	120.34%	94,763	100%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	9,114	100%	-	-%
Bandhan Conservative Hybrid Fund	0.72	0.42%	1,526	0	0%	1,526	100%	-	-%
UTI Master Equity Plan Unit Scheme	47.35	2.44%	100,000	-15,750	-13.61%	115,750	-14.89%	-	-%
SBI Tax Advantage Fund Series III	1.09	4.44%	2,300	0	0%	2,300	0%	-	-%
SBI Tax Advantage Fund Series II	1.42	4.37%	3,000	0	0%	3,000	-9.09%	-	-%
SBI Arbitrage Opportunities Fund	5.92	0.18%	12,500	12,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	3.43	0.05%	7,250	7,250	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	16.33	0.41%	34,500	34,500	100%	-	-%	-	-%
HSBC Arbitrage Fund	17.99	0.59%	38,000	38,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.79	0.75%	8,000	8,000	100%	-	-%	-	-%
DSP Arbitrage Fund	27.34	2.63%	57,750	57,750	100%	-	-%	-	-%
Tata Arbitrage Fund	7.58	0.23%	16,000	16,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.59	0.93%	1,250	1,250	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.70	0.85%	3,600	3,600	100%	-	-%	-	-%
Tata Quant Fund	2.43	2.53%	5,139	5,139	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.73	1.69%	10,000	10,000	100%	-	-%	-	-%
Total:			38,732,793	577,178		38,722,105		42,007,630

Near 52W High of ₹1036.00

Nippon India Large Cap Fund - Growth was the highest buyer of 200,000 shares in Jan 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 400,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Jan 2021 share holdings and fund action in Bajaj Finance Ltd.

67 MFs bought and 64 MFs sold Bajaj Finance Ltd. in the month of Jan 2021 for a net change of 577,178 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 200,000 shares in Jan 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 400,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners