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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Flexi Cap Fund	22.76	5.19%	70,000	-5,000	-6.67%	75,000	0%	-	-%
Baroda Conservative Hybrid Fund	0.10	0.60%	300	0	0%	300	0%	-	-%
Axis Conservative Hybrid Fund	3.28	1.42%	10,090	0	0%	10,090	-7.00%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.11	1.39%	6,500	-6,500	-50%	13,000	0%	-	-%
DSP Regular Saving Fund	5.67	2.25%	17,426	0	0%	17,426	-4.24%	-	-%
Edelweiss Aggressive Hybrid Fund	0.13	2.09%	400	0	0%	400	0%	-	-%
Axis Multi Asset Allocation Fund	14.60	5.58%	44,887	0	0%	44,887	0%	-	-%
Groww Aggressive Hybrid Fund	1.47	3.55%	4,515	0	0%	4,515	14.25%	-	-%
Nippon India Aggressive Hybrid Fund	65.04	0.66%	200,000	0	0%	200,000	0%	-	-%
Nippon India Conservative Hybrid Fund	3.75	0.22%	11,539	-10	-0.09%	11,549	-0.69%	-	-%
JM Aggressive Hybrid Fund	52.62	3.19%	161,802	156,052	2713.95%	5,750	-42.50%	-	-%
Axis Agressive Hybrid Fund	100.96	4.93%	310,440	0	0%	310,440	-2.50%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	9.63	0.63%	29,600	0	0%	29,600	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	31.38	1.52%	96,500	0	0%	96,500	0%	-	-%
SBI Equity Hybrid Fund	813.01	2.76%	2,500,000	0	0%	2,500,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.63	0.60%	217,200	0	0%	217,200	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	13.01	1.54%	40,000	0	0%	40,000	0%	-	-%
Nippon India Equity Savings Fund	6.26	0.52%	19,250	4,250	28.33%	15,000	0%	-	-%
Bank of India Balanced Advantage Fund	6.10	4.30%	18,750	0	0%	18,750	0%	-	-%
Kotak Equity Savings Fund	56.09	2.80%	172,461	-27,000	-13.54%	199,461	0%	-	-%
Union Balanced Advantage Fund	7.26	1.40%	22,319	0	0%	22,319	-1.74%	-	-%
Axis Children's Fund	20.96	5.08%	64,439	0	0%	64,439	-1.00%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	14.96	0.55%	46,000	0	0%	46,000	0%	-	-%
Edelweiss Balanced Advantage Fund	39.85	2.78%	122,534	-9,301	-7.06%	131,835	13.52%	-	-%
DSP Equity Savings Fund	44.70	4.06%	137,441	-6,538	-4.54%	143,979	0.12%	-	-%
Motilal Oswal Balance Advantage Fund	107.66	8.34%	331,053	-40,000	-10.78%	371,053	0%	-	-%
Mirae Asset Equity Savings Fund	0.57	1.06%	1,750	-1,750	-50%	3,500	0%	-	-%
Nippon India Balanced Advantage Fund	19.40	0.88%	59,665	0	0%	59,665	30.12%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.01	3.32%	40,000	0	0%	40,000	0%	-	-%
Axis Balanced Advantage Fund	74.65	3.41%	229,533	-29,700	-11.46%	259,233	0%	-	-%
Union Equity Savings Fund	1.96	0.78%	6,015	0	0%	6,015	0%	-	-%
Kotak Balanced Advantage Fund	23.72	0.82%	72,950	-8,900	-10.87%	81,850	0%	-	-%
Axis Equity Savings Fund	14.13	1.88%	43,451	-9,450	-17.86%	52,901	0%	-	-%
DSP Dynamic Asset Allocation Fund	31.82	3.73%	97,854	49,847	103.83%	48,007	30.61%	-	-%
Edelweiss Equity Savings Fund	1.61	1.36%	4,957	-1,163	-19.00%	6,120	8.92%	-	-%
Invesco India Balanced Advantage Fund	15.02	1.63%	46,200	-25,016	-35.13%	71,216	-45.94%	-	-%
Union Largecap Fund	4.44	2.14%	13,664	-318	-2.27%	13,982	-1.08%	-	-%
Edelweiss Large Cap Fund	7.41	4.69%	22,793	0	0%	22,793	0%	-	-%
Nippon India Arbitrage Fund	143.17	1.61%	440,250	-7,000	-1.57%	447,250	34.31%	-	-%
Baroda Large Cap Fund	0.57	1.88%	1,750	-1,000	-36.36%	2,750	0%	-	-%
Axis Arbitrage Fund	213.42	9.12%	656,250	343,000	109.50%	313,250	2.12%	-	-%
Taurus Largecap Equity Fund	0.45	1.63%	1,391	-300	-17.74%	1,691	-7.44%	-	-%
Axis Large Cap Fund	507.32	7.80%	1,560,000	0	0%	1,560,000	7.59%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.79	1.69%	2,431	1,450	147.81%	981	6.75%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	113.15	6.49%	347,931	35,000	11.18%	312,931	0%	-	-%
Groww Nifty50 Exchange Traded Fund	0.21	1.71%	650	0	0%	650	0%	-	-%
Nippon India Banking & Financial Services Fund	65.04	2.22%	200,000	0	0%	200,000	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.81	1.85%	2,500	-2,500	-50%	5,000	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	16.75	0.39%	51,500	-75,000	-59.29%	126,500	0%	-	-%
PGIM India Large Cap Fund	6.02	1.92%	18,500	-18,500	-50%	37,000	0%	-	-%
DSP Large Cap Fund	162.78	6.92%	500,558	-44,925	-8.24%	545,483	0%	-	-%
DSP Arbitrage Fund	1.38	0.28%	4,250	1,000	30.77%	3,250	0%	-	-%
Groww Large Cap Fund	9.24	4.17%	28,422	7,075	33.14%	21,347	0%	-	-%
Union Arbitrage Fund	0.81	0.81%	2,500	0	0%	2,500	0%	-	-%
Kotak Arbitrage Fund	122.60	0.84%	377,000	-87,250	-18.79%	464,250	8.09%	-	-%
Taurus Banking & Financial Services Fund	0.11	1.66%	338	-300	-47.02%	638	-6.45%	-	-%
Baroda BNP Paribas Large Cap Fund	4.23	0.57%	13,000	-13,000	-50%	26,000	0%	-	-%
Edelweiss Arbitrage Fund	2.85	0.08%	8,750	-86,250	-90.79%	95,000	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	287.82	1.40%	885,042	0	0%	885,042	0%	-	-%
Axis NIFTY 50 ETF	0.12	1.70%	371	-1	-0.27%	372	0%	-	-%
Baroda Equity Linked Saving Scheme 96	2.60	1.75%	8,000	-2,500	-23.81%	10,500	0%	-	-%
Axis Large & Mid Cap Fund	20.33	2.64%	62,500	0	0%	62,500	0%	-	-%
DSP Focused Fund	123.99	6.97%	381,281	-22,232	-5.51%	403,513	-0.74%	-	-%
Edelweiss Tax Advantage	0.20	2.31%	609	0	0%	609	0%	-	-%
Union ELSS Tax Saver Fund	7.24	3.03%	22,250	0	0%	22,250	4.71%	-	-%
Canara Robeco Consumer Trends Fund	16.53	5.18%	50,825	27,125	114.45%	23,700	0%	-	-%
Taurus ELSS Tax Saver Fund	0.55	0.89%	1,680	430	34.40%	1,250	0%	-	-%
Groww ELSS Tax Saver Fund	1.85	2.34%	5,674	0	0%	5,674	0%	-	-%
Bank of India Large & Mid Cap Fund	5.20	3.45%	16,000	1,368	9.35%	14,632	0%	-	-%
PGIM India ELSS Tax Saver Fund	3.22	0.94%	9,900	900	10%	9,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	13.66	6.20%	42,000	3,500	9.09%	38,500	0%	-	-%
Edelweiss ELSS Tax saver Fund	2.43	2.44%	7,467	1,105	17.37%	6,362	0%	-	-%
Axis Focused Fund	636.94	8.18%	1,958,583	144,279	7.95%	1,814,304	0%	-	-%
Kotak Contra Fund	14.63	1.80%	45,000	-34,772	-43.59%	79,772	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	204.29	4.29%	628,200	40,500	6.89%	587,700	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	16.26	5.02%	50,000	0	0%	50,000	0%	-	-%
SBI Focused Fund	227.64	4.57%	700,000	150,000	27.27%	550,000	0%	-	-%
Axis ELSS Tax Saver Fund	1,591.90	8.40%	4,895,078	-263,628	-5.11%	5,158,706	-0.29%	-	-%
Aditya Birla Sun Life Consumption Fund	16.26	1.53%	50,000	0	0%	50,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	8.87	2.09%	27,275	0	0%	27,275	0%	-	-%
Mahindra Manulife Mid Cap Fund	19.51	4.36%	60,000	5,000	9.09%	55,000	0%	-	-%
Kotak Flexicap Fund	292.68	1.17%	900,000	0	0%	900,000	0%	-	-%
Taurus Flexi Cap Fund	1.05	0.53%	3,235	-1,180	-26.73%	4,415	0%	-	-%
PGIM India Flexi Cap Fund	1.95	1.76%	6,000	-10,000	-62.50%	16,000	-11.11%	-	-%
Axis Flexi Cap Fund	348.62	8.67%	1,072,000	0	0%	1,072,000	5.10%	-	-%
SBI ESG Exclusionary Strategy Fund	120.33	5.18%	370,000	0	0%	370,000	0%	-	-%
Edelweiss Flexi Cap Fund	6.83	1.73%	20,995	0	0%	20,995	0%	-	-%
JM Flexicap Fund	13.43	10.42%	41,303	-55,130	-57.17%	96,433	2.12%	-	-%
Baroda BNP Paribas Multi Cap Fund	13.01	1.72%	40,000	-7,500	-15.79%	47,500	0%	-	-%
Union Flexi Cap Fund	8.46	3.13%	26,001	0	0%	26,001	0%	-	-%
Axis Midcap Fund	92.68	3.52%	285,000	-33,000	-10.38%	318,000	0%	-	-%
Mahindra Manulife Multi Cap Fund	3.96	1.41%	12,174	875	7.74%	11,299	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	310.12	2.90%	953,624	46,000	5.07%	907,624	0%	-	-%
Nippon India Value Fund	49.64	1.66%	152,633	-86,467	-36.16%	239,100	0%	-	-%
Taurus Nifty 50 Index Fund	0.02	1.94%	75	0	0%	75	-9.64%	-	-%
Nippon India Index Fund BSE Sensex Plan	0.50	1.99%	1,546	149	10.67%	1,397	6.32%	-	-%
Nippon India Index Fund Nifty Plan	2.41	1.70%	7,422	186	2.57%	7,236	0.18%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	1.89	1.49%	5,805	-591	-9.24%	6,396	0%	-	-%
L&T Conservative Hybrid Fund	0.17	0.42%	520	0	0%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	5.95	2.35%	18,300	0	0%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.24	1.03%	13,053	-11,484	-46.80%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	11.77	1.88%	36,200	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	16.88	1.61%	51,900	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.72	0.55%	2,220	0	0%	-	-%	-	-%
DSP Aggressive Hybrid Fund	350.92	5.93%	1,079,061	170,435	18.76%	-	-%	-	-%
UTI Conservative Hybrid Fund	42.88	1.78%	131,866	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	10.28	1.39%	31,600	0	0%	-	-%	-	-%
IIFL Capital Enhancer Fund - Series 1	6.62	3.75%	20,342	0	0%	-	-%	-	-%
Navi Aggressive Hybrid Fund	7.32	2.93%	22,500	22,500	100%	-	-%	-	-%
Sundaram Equity Hybrid Fund	17.60	1.02%	54,110	54,110	100%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	13.85	5.05%	42,600	-2,000	-4.48%	-	-%	-	-%
SBI Conservative Hybrid Fund	13.82	1.21%	42,500	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund	5.12	1.75%	15,750	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	1.45	1.02%	4,450	-1,000	-18.35%	-	-%	-	-%
HDFC Childrens Fund	65.04	2.38%	200,000	0	0%	-	-%	-	-%
SBI Equity Savings Fund	27.20	1.46%	83,635	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	6.26	0.39%	19,250	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	49.35	0.96%	151,750	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	96.10	0.35%	295,516	-201,164	-40.50%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	3.43	0.50%	10,561	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	1.63	0.30%	5,000	-3,000	-37.50%	-	-%	-	-%
Invesco India Equity Savings Fund	9.54	3.20%	29,349	-743	-2.47%	-	-%	-	-%
Tata Balanced Advantage Fund	7.80	0.83%	24,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	31.22	3.91%	96,000	77,500	418.92%	-	-%	-	-%
UTI Arbitrage Fund	59.76	3.00%	183,750	11,750	6.83%	-	-%	-	-%
Sahara Banking and Financial Services Fund	0.12	2.72%	360	0	0%	-	-%	-	-%
Invesco India Arbitrage Fund	0.81	0.35%	2,500	1,250	100%	-	-%	-	-%
Tata Large Cap Fund	25.20	3.27%	77,500	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	21.14	0.53%	65,000	11,500	21.50%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	7.28	0.23%	22,373	-180,552	-88.97%	-	-%	-	-%
JM Focused Fund	4.22	8.80%	12,965	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	1.46	1.73%	4,479	600	15.47%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	35.77	1.14%	110,000	75,000	214.29%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	99.19	0.88%	305,000	28,000	10.11%	-	-%	-	-%
JM Arbitrage Fund	0.89	1.22%	2,750	2,750	100%	-	-%	-	-%
Invesco India largecap Fund	3.98	2.10%	12,241	-5,893	-32.50%	-	-%	-	-%
SBI Banking & Financial Services Fund	29.92	3.00%	92,000	0	0%	-	-%	-	-%
IDBI India Top 100 Equity Fund	8.38	2.39%	25,760	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	11.19	2.72%	34,400	0	0%	-	-%	-	-%
IDBI Banking & Financial Services Fund	6.05	4.39%	18,605	-1,395	-6.98%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	1.56	2.76%	4,797	-50	-1.03%	-	-%	-	-%
L&T India Large Cap Fund	8.94	1.88%	27,500	7,100	34.80%	-	-%	-	-%
Navi Large Cap Equity Fund	0.82	0.79%	2,520	2,520	100%	-	-%	-	-%
Invesco India Financial Services Fund	8.26	5.54%	25,412	-5,581	-18.01%	-	-%	-	-%
Sundaram Financial Services Opportunities	8.23	4.56%	25,301	3,645	16.83%	-	-%	-	-%
JM Large Cap Fund	52.05	2.40%	160,051	32,075	25.06%	-	-%	-	-%
Tata Banking & Financial Services Fund	14.80	4.60%	45,500	5,000	12.35%	-	-%	-	-%
LIC MF Large Cap Fund	15.77	5.70%	48,500	200	0.41%	-	-%	-	-%
Sahara Super 20	0.01	1.84%	20	0	0%	-	-%	-	-%
Sundaram Consumption Fund	13.01	0.63%	40,000	40,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	0	-%	0	-23,000	-100%	-	-%	-	-%
Sundaram Value Fund	114.25	4.61%	351,331	0	0%	-	-%	-	-%
Sundaram Select Focus	14.67	1.50%	45,115	28,815	176.78%	-	-%	-	-%
360 ONE Focused Fund	7.55	3.66%	23,204	2,105	9.98%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.65	5.50%	5,086	-1,150	-18.44%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	52.69	3.93%	162,013	0	0%	-	-%	-	-%
Sundaram large and Mid Cap Fund	25.67	3.69%	78,934	30,000	61.31%	-	-%	-	-%
Sahara Infrastructure Fund	0.10	2.47%	312	0	0%	-	-%	-	-%
Principal Emerging Bluechip	50.05	2.44%	153,900	-6,000	-3.75%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.33	1.56%	1,005	0	0%	-	-%	-	-%
LIC MF ELSS	11.45	5.20%	35,200	-1,800	-4.86%	-	-%	-	-%
Sahara Taxgain	0.10	2.17%	313	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	29.46	6.00%	90,580	1,400	1.57%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	14.81	1.77%	45,541	-9,405	-17.12%	-	-%	-	-%
Invesco India large & mid cap Fund	20.69	1.33%	63,612	-47,620	-42.81%	-	-%	-	-%
Tata Flexi Cap Fund	29.59	1.88%	91,000	0	0%	-	-%	-	-%
Motilal Oswal Flexicap Fund	591.18	4.76%	1,817,855	0	0%	-	-%	-	-%
DSP Quant Fund	6.75	7.05%	20,743	1,150	5.87%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.24	1.22%	751	121	19.21%	-	-%	-	-%
UTI Flexi Cap Fund	659.23	7.30%	2,027,114	-4,684	-0.23%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.42	0.91%	1,278	-262	-17.01%	-	-%	-	-%
Navi Flexi Cap Fund	7.32	3.72%	22,500	22,500	100%	-	-%	-	-%
Sundaram Services Fund	10.56	0.91%	32,467	32,467	100%	-	-%	-	-%
Sahara Growth Fund	0.07	1.91%	228	0	0%	-	-%	-	-%
Sahara R.E.A.L Fund	0.10	3.15%	311	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-120,508	-100%	-	-%	-	-%
SBI Flexicap Fund	160.30	2.15%	492,927	0	0%	-	-%	-	-%
Motilal Oswal Midcap Fund	130.08	9.63%	400,000	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	8.74	2.89%	26,869	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	5.89	1.08%	18,108	-11,988	-39.83%	-	-%	-	-%
UTI India Consumer Fund	5.85	2.45%	18,000	0	0%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.34	1.69%	1,046	139	15.33%	-	-%	-	-%
Tata BSE Sensex Index Fund	0.23	1.96%	714	9	1.28%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.28	1.65%	874	81	10.21%	-	-%	-	-%
IDBI Nifty 50 Index Fund	3.67	1.70%	11,274	228	2.06%	-	-%	-	-%
HDFC BSE Sensex Index Fund	8.70	2.01%	26,755	1,390	5.48%	-	-%	-	-%
HDFC Nifty 50 Index Fund	13.74	1.71%	42,257	2,567	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.06	1.96%	6,338	-128	-1.98%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.48	2.00%	1,473	229	18.41%	-	-%	-	-%
UTI Nifty 50 Index Fund	24.39	1.71%	75,013	5,278	7.57%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	6.40	1.72%	19,684	1,023	5.48%	-	-%	-	-%
SBI Nifty Index Fund	7.32	1.69%	22,500	1,465	6.96%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	4.36	1.67%	13,394	59	0.44%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	2.78	1.67%	8,547	275	3.32%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	487	-131	-21.20%	-	-%	-	-%
JM Value Fund	10.14	8.83%	31,184	-3,550	-10.22%	-	-%	-	-%
LIC MF Sensex Index Fund	0.39	1.98%	1,200	23	1.95%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.46	1.68%	1,414	21	1.51%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.96%	636	-154	-19.49%	-	-%	-	-%
DSP Large & Mid Cap Fund	59.73	1.16%	183,659	183,659	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	30.08	2.33%	92,500	92,500	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	25.98	1.13%	79,873	79,873	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	62.22	1.14%	191,317	191,317	100%	-	-%	-	-%
Bandhan Arbitrage Fund	81.06	1.10%	249,250	156,000	167.29%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	1.46	0.96%	4,500	4,500	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	4.85	2.29%	14,900	14,900	100%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.98	4.12%	3,000	-1,000	-25%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.62	3.16%	1,900	-400	-17.39%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	1.58	3.28%	4,847	300	6.60%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	1.66	3.29%	5,104	325	6.80%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.50	3.10%	1,540	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	6.21	5.57%	19,100	0	0%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.61	1.20%	1,888	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	5.20	5.69%	16,000	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	1.42	4.77%	4,352	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	0.97	3.11%	2,970	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	47.15	2.75%	145,000	0	0%	-	-%	-	-%
Bank of India Arbitrage Fund	1.38	1.50%	4,250	4,250	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.33	1.98%	4,089	4,089	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.94	2.15%	2,904	2,904	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.93	3.82%	9,000	9,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.68	0.86%	2,076	2,076	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.41	0.09%	1,250	1,250	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	0.81	0.42%	2,500	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	125.28	3.00%	385,219	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	37.61	4.12%	115,650	61,150	112.20%	-	-%	-	-%
Tata ELSS Fund	48.78	2.70%	150,000	20,000	15.38%	-	-%	-	-%
DSP Flexi Cap Fund	195.97	7.85%	602,598	93,984	18.48%	-	-%	-	-%
Total:			35,741,437	950,134		23,322,378		0

Near 52W High of ₹1036.00

Axis Arbitrage Regular Growth was the highest buyer of 343,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 263,628 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

80 MFs bought and 64 MFs sold Bajaj Finance Ltd. in the month of Jul 2019 for a net change of 950,134 stocks

Axis Arbitrage Regular Growth was the highest buyer of 343,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 263,628 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners