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

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	6.50	1.36%	20,000	0	0%	20,000	0%	20,000	-42.86%
HSBC Large & Mid Cap Fund	9.75	1.78%	30,000	0	0%	30,000	0%	30,000	-25%
HDFC Nifty 50 Index Fund	32.02	1.83%	98,472	-569	-0.57%	99,041	0.27%	98,778	4.87%
HDFC Nifty 50 ETF	8.25	1.83%	25,369	-298	-1.16%	25,667	-0.07%	25,686	1.21%
HDFC BSE Sensex ETF - Growth	1.43	1.99%	4,394	-2,052	-31.83%	6,446	1.62%	6,343	1.75%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	119,150	41.59%	84,150	-26.28%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	423,000	0%	423,000	0%
Canara Robeco Equity Hybrid Fund	58.97	1.83%	181,373	12,000	7.08%	169,373	15.32%	146,873	-19.24%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	44,675	88.70%	23,675	-25.02%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	163,500	22.47%	133,500	-6.97%
Canara Robeco Conservative Hybrid Fund	3.58	1.45%	11,000	0	0%	11,000	0%	11,000	46.67%
HDFC Arbitrage Fund	0	-%	0	-20,500	-100%	20,500	-31.09%	29,750	-92.43%
HDFC BSE Sensex Index Fund	28.44	1.98%	87,477	-1,161	-1.31%	88,638	2.95%	86,094	4.85%
Canara Robeco Large Cap Fund	17.95	2.91%	55,200	7,000	14.52%	48,200	16.99%	41,200	13.81%
HDFC Childrens Fund	65.03	2.02%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	91,750	-46.11%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	712	234	48.95%	478	-6.27%	510	6.03%
Quantum Nifty 50 ETF	0.13	1.84%	408	-1	-0.24%	409	-0.49%	411	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.40	0.78%	185,768	0	0%	185,768	0%	185,768	0%
Aditya Birla Sun Life ELSS Tax Saver	56.87	0.55%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	178.02	1.66%	547,531	0	0%	547,531	-26.75%	747,531	-11.80%
Aditya Birla Sun Life Balanced Advantage Fund	9.75	0.41%	30,000	-50,000	-62.50%	80,000	-65.22%	230,000	76.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.27	1.90%	839	0	0%	839	0%	839	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	92,973	0%
Aditya Birla Sun Life Equity Savings Fund	3.90	0.74%	12,000	0	0%	12,000	-58.62%	29,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.89	0.34%	2,727	0	0%	2,727	0%	2,727	0%
Aditya Birla Sun Life Large Cap Fund	252.62	1.45%	776,988	0	0%	776,988	-17.08%	936,988	0%
Aditya Birla Sun Life Nifty 50 ETF	3.17	1.83%	9,743	-170	-1.71%	9,913	0%	9,913	-5.51%
Aditya Birla Sun Life Focused Fund	68.28	1.69%	210,000	0	0%	210,000	-31.15%	305,000	0%
Sundaram Consumption Fund	16.39	1.09%	50,400	-5,000	-9.03%	55,400	0%	55,400	0%
Sundaram Value Fund	21.34	0.98%	65,627	-109,220	-62.47%	174,847	0%	174,847	0%
Aditya Birla Sun Life Regular Savings Fund	8.98	0.75%	27,620	0	0%	27,620	0%	27,620	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.34	1.72%	10,260	0	0%	10,260	32.49%	7,744	0%
Aditya Birla Sun Life Consumption Fund	14.22	0.96%	43,734	0	0%	43,734	-31.38%	63,734	0%
Sundaram Services Fund	6.55	0.59%	20,143	0	0%	20,143	0%	20,143	0%
Aditya Birla Sun Life Large & Mid Cap Fund	138.99	3.26%	427,492	0	0%	427,492	0%	427,492	-12.69%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-36,250	-100%	36,250	-92.18%	463,500	102.84%
Aditya Birla Sun Life Tax Plan	2.40	0.47%	7,387	0	0%	7,387	0%	7,387	0%
Aditya Birla Sun Life Banking & Financial Services Fund	131.91	9.00%	405,719	0	0%	405,719	0%	405,719	0%
Sundaram Balanced Advantage Fund	0	-%	0	-4,250	-100%	4,250	0%	4,250	0%
Sundaram Financial Services Opportunities	5.60	2.69%	17,237	0	0%	17,237	0%	17,237	141.31%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.51	0.36%	1,557	0	0%	1,557	0%	1,557	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.25	0.30%	754	0	0%	754	0%	754	0%
SBI Equity Minimum Variance Fund	0.51	0.98%	1,578	388	32.61%	1,190	-0.75%	1,199	0.42%
Kotak BSE Sensex ETF	0.26	1.98%	813	-23	-2.75%	836	0%	836	0.97%
LIC MF Midcap Fund	1.63	0.92%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	4.83	1.84%	14,869	0	0%	14,869	0%	14,869	59.64%
Bank of India ELSS Tax Saver Fund	5.80	2.04%	17,839	-6,047	-25.32%	23,886	34.65%	17,739	-24.22%
JM Focused Fund	4.38	9.20%	13,479	-2,150	-13.76%	15,629	27.65%	12,244	0%
Kotak Equity Savings Fund	8.39	0.61%	25,811	-12,500	-32.63%	38,311	-55.94%	86,961	-19.04%
HSBC Conservative Hybrid Fund	0.57	0.68%	1,750	0	0%	1,750	0%	1,750	0%
HSBC Flexi Cap Fund	17.88	5.49%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
Union Flexi Cap Fund	5.62	1.59%	17,291	-3,665	-17.49%	20,956	0%	20,956	79.83%
UTI Banking and Financial Services Fund	11.38	2.42%	35,000	-5,000	-12.50%	40,000	-20%	50,000	-4.76%
UTI Nifty 50 Index Fund	47.19	1.84%	145,128	948	0.66%	144,180	1.07%	142,648	5.31%
UTI Unit Linked Insurance Plan	118.42	2.68%	364,219	-35,000	-8.77%	399,219	-5.34%	421,719	7.66%
UTI Large Cap Fund	84.86	1.36%	261,000	0	0%	261,000	11.54%	234,000	0%
JM ELSS Tax Saver Fund	1.78	4.86%	5,476	0	0%	5,476	0%	5,476	0%
DSP ELSS Tax Saver Fund	0	-%	0	-228,991	-100%	228,991	-49.31%	451,776	100%
Baroda BNP Paribas India Consumption Fund	3.25	0.61%	10,000	-5,000	-33.33%	15,000	0%	15,000	-53.13%
Bank of India Small Cap Fund	0.61	1.00%	1,884	-2,449	-56.52%	4,333	53.71%	2,819	173.69%
Principal Retirement Savings-Moderate	0.01	1.05%	21	0	0%	21	16.67%	18	-14.29%
Principal Retirement Savings-Conservative	0.01	0.59%	22	0	0%	22	0%	22	-18.52%
Principal Retirement Savings-Progressive	0.04	1.93%	127	0	0%	127	0%	127	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,250	0%
IDBI India Top 100 Equity Fund	8.48	2.36%	26,084	-11,000	-29.66%	37,084	22.25%	30,335	92.48%
LIC MF Banking & Financial Services Fund	0.94	2.03%	2,877	0	0%	2,877	-50.20%	5,777	0%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	200,000	-78.92%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	-11.26%
Principal Personal TaxSaver Fund	2.24	0.97%	6,886	-5,835	-45.87%	12,721	0%	12,721	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	511	-70	-12.05%	581	56.60%	371	1.09%
Sundaram Equity Savings Fund	0.20	0.49%	625	-475	-43.18%	1,100	0%	1,100	0%
Sundaram Focused Fund	10.19	2.68%	31,354	6,000	23.66%	25,354	0%	25,354	15.57%
Sundaram Multi Cap Fund	14.37	2.24%	44,185	5,180	13.28%	39,005	0%	39,005	17.13%
UTI ELSS Tax Saver Fund	23.38	1.80%	71,896	0	0%	71,896	7.34%	66,978	25.08%
UTI Flexi Cap Fund	700.13	6.62%	2,153,370	-107,500	-4.75%	2,260,870	0%	2,260,870	1.69%
UTI Children's Equity Fund	5.58	1.76%	17,167	0	0%	17,167	7.55%	15,962	21.25%
UTI Children's Hybrid Fund	25.85	0.74%	79,519	-2,271	-2.78%	81,790	4.29%	78,424	27.36%
SBI Arbitrage Opportunities Fund	0	-%	0	-14,500	-100%	14,500	100%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-84.81%
Nippon India Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-37.50%	4,000	-99.44%
Bank of India Conservative Hybrid Fund	0.55	0.62%	1,700	-300	-15%	2,000	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.99	1.79%	9,190	-167	-1.78%	9,357	-2.04%	9,552	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	2,473	-0.68%	2,490	10.47%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.49	0.52%	1,519	-6,500	-81.06%	8,019	-23.77%	10,519	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Union Balanced Advantage Fund	4.68	0.96%	14,381	-251	-1.72%	14,632	0.51%	14,558	0%
LIC MF Dividend Yield Fund	1.30	1.56%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-7,000	-100%	7,000	-6.67%	7,500	100%
Nippon India Vision Large & Mid Cap Fund	28.82	1.26%	88,632	-66,000	-42.68%	154,632	0%	154,632	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	36,029	-35.70%
Nippon India Value Fund	6.50	0.23%	20,000	0	0%	20,000	0%	20,000	0%
UTI Nifty 50 ETF	327.98	1.83%	1,008,764	2,266	0.23%	1,006,498	1.72%	989,513	2.05%
UTI BSE Sensex ETF	164.78	1.99%	506,774	10,965	2.21%	495,809	6.74%	464,496	2.78%
Navi Large Cap Equity Fund	1.53	1.80%	4,693	1,820	63.35%	2,873	58.03%	1,818	-43.10%
SBI Nifty Index Fund	16.18	1.80%	49,754	-4,555	-8.39%	54,309	2.33%	53,074	6.55%
Principal Small Cap Fund	2.48	1.39%	7,626	0	0%	7,626	110.31%	3,626	100%
Nippon India ETF BSE Sensex	0.46	1.98%	1,429	0	0%	1,429	3.25%	1,384	-1.63%
Motilal Oswal Nifty 500 Fund	0.68	1.29%	2,081	120	6.12%	1,961	6.52%	1,841	10.84%
Baroda BNP Paribas Focused Fund	4.88	2.62%	15,000	5,000	50%	10,000	42.86%	7,000	0%
PGIM India Equity Savings Fund	0.49	1.31%	1,500	0	0%	1,500	-25%	2,000	-60%
PGIM India Aggressive Hybrid Equity Fund	1.14	1.05%	3,500	0	0%	3,500	-61.11%	9,000	-25%
DSP India TIGER Fund	0	-%	0	-30,945	-100%	30,945	-49.00%	60,682	100%
LIC MF Large & Mid Cap Fund	44.80	6.34%	137,780	0	0%	137,780	6.41%	129,480	28.48%
Principal Emerging Bluechip	42.53	2.11%	130,802	-15,570	-10.64%	146,372	0%	146,372	35.57%
Motilal Oswal Balance Advantage Fund	29.42	2.65%	90,500	-31,000	-25.51%	121,500	-13.52%	140,500	-1.75%
DSP Large & Mid Cap Fund	0	-%	0	-171,995	-100%	171,995	-53.49%	369,776	100%
DSP Regular Saving Fund	3.08	1.57%	9,478	0	0%	9,478	-43.26%	16,704	0%
LIC MF ELSS	15.92	6.23%	48,950	0	0%	48,950	0%	48,950	32.48%
LIC Mutual Fund Unit Linked Insurance scheme	13.41	4.88%	41,250	0	0%	41,250	0%	41,250	0%
UTI India Consumer Fund	5.53	2.20%	17,000	-2,000	-10.53%	19,000	-9.52%	21,000	5%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	-	-%	-	-	-%	70,000	-2.38%	71,710	-12.88%
JM Aggressive Hybrid Fund	0.52	7.23%	1,600	0	0%	1,600	0%	1,600	-20%
JM Value Fund	6.17	5.89%	18,968	-5,465	-22.37%	24,433	0%	24,433	0%
JM Large Cap Fund	6.56	1.26%	20,175	0	0%	20,175	-15.59%	23,900	0%
360 ONE Focused Fund	33.87	3.81%	104,188	-5,350	-4.88%	109,538	0%	109,538	-21.59%
DSP Quant Fund	14.60	5.73%	44,919	78	0.17%	44,841	3.23%	43,440	1.57%
Shriram Aggresive Hybrid Fund	0.33	0.60%	1,013	0	0%	1,013	-7.06%	1,090	-79.13%
Nippon India ETF Nifty 50 BeES	52.14	1.83%	160,366	-4,444	-2.70%	164,810	-9.60%	182,317	-11.90%
Shriram Flexi Cap Fund	0.76	1.32%	2,338	0	0%	2,338	0%	2,338	-33.39%
Kotak Contra Fund	5.43	0.67%	16,700	-3,800	-18.54%	20,500	0%	20,500	-43.06%
Kotak Arbitrage Fund	0	-%	0	-128,250	-100%	128,250	-78.35%	592,250	115.36%
Kotak Large Cap Fund	16.63	1.02%	51,136	0	0%	51,136	0%	51,136	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	179.59	1.02%	552,351	-98,692	-15.16%	651,043	0%	651,043	0%
HSBC Large Cap Fund	16.26	2.74%	50,000	0	0%	50,000	25%	40,000	-20%
SBI Nifty 50 ETF	1,345.87	1.83%	4,139,492	9,061	0.22%	4,130,431	1.67%	4,062,680	1.89%
Nippon India ETF Nifty 100	0.11	1.58%	329	1	0.30%	328	-1.80%	334	0%
Sundaram ELSS Tax Saver Fund	3.74	0.96%	11,518	-9,000	-43.86%	20,518	0%	20,518	0%
Mirae Asset Focused Fund	86.00	2.69%	264,496	0	0%	264,496	0%	264,496	0%
UTI Multi Asset Allocation Fund	9.69	1.44%	29,800	-16,200	-35.22%	46,000	-19.65%	57,250	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
UTI Conservative Hybrid Fund	28.08	1.67%	86,366	-10,000	-10.38%	96,366	-11.89%	109,366	6.84%
Kotak Nifty 50 ETF	-	-%	-	-	-%	62,845	-2.96%	64,762	0.27%
LIC MF Nifty 50 ETF	9.46	1.86%	29,097	46	0.16%	29,051	0%	29,051	0.13%
IDBI Nifty 50 Index Fund	3.85	1.83%	11,851	-40	-0.34%	11,891	-0.87%	11,995	0.60%
Sundaram Balanced Advantage Fund	0.95	0.67%	2,911	-1,913	-39.66%	4,824	0%	4,824	-30.41%
Tata Nifty 50 Index Fund	0.96	1.79%	2,945	139	4.95%	2,806	-0.04%	2,807	9.22%
Tata BSE Sensex Index Fund	0.49	1.95%	1,518	-52	-3.31%	1,570	-10.49%	1,754	9.01%
DSP Dynamic Asset Allocation Fund	34.25	2.42%	105,354	-55,262	-34.41%	160,616	-48.34%	310,894	0%
Navi Flexi Cap Fund	6.03	3.32%	18,541	3,835	26.08%	14,706	100%	0	-100%
BNP Paribas Multi Cap Fund	10.99	2.00%	33,800	800	2.42%	33,000	32%	25,000	-21.88%
Baroda BNP Paribas Large Cap Fund	8.13	0.98%	25,000	-30,000	-54.55%	55,000	10%	50,000	-28.57%
SBI Focused Fund	682.77	7.18%	2,100,000	-200,000	-8.70%	2,300,000	-4.17%	2,400,000	0%
Nippon India Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	-88.24%	17,000	13.33%
Taurus Flexi Cap Fund	1.32	0.67%	4,066	-2,648	-39.44%	6,714	-31.93%	9,864	8.83%
Taurus Largecap Equity Fund	0.16	0.66%	489	-9	-1.81%	498	-46.45%	930	-17.70%
Taurus ELSS Tax Saver Fund	0.51	0.80%	1,555	-280	-15.26%	1,835	-27.93%	2,546	-10.54%
Mirae Asset Equity Savings Fund	0.33	0.33%	1,000	-300	-23.08%	1,300	-52.73%	2,750	-5.79%
Tata Banking & Financial Services Fund	0	-%	0	-38,400	-100%	38,400	0%	38,400	0%
LIC MF Value Fund	1.63	1.58%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Index Fund Nifty Plan	4.06	1.83%	12,482	-451	-3.49%	12,933	-16.60%	15,508	4.16%
Nippon India Index Fund BSE Sensex Plan	1.85	1.98%	5,695	226	4.13%	5,469	-2.65%	5,618	7.42%
Bank of India Large & Mid Cap Fund	5.04	2.90%	15,500	-1,500	-8.82%	17,000	123.68%	7,600	-61.03%
Taurus Banking & Financial Services Fund	0.25	3.19%	765	-104	-11.97%	869	-11.51%	982	55.38%
SBI S&P BSE 100 ETF	0.06	1.50%	180	1	0.56%	179	-0.56%	180	-1.64%
LIC MF BSE Sensex ETF	8.11	2.01%	24,932	49	0.20%	24,883	-1.92%	25,371	0.09%
Invesco India Nifty 50 ETF	0.04	1.83%	112	0	0%	112	-1.75%	114	0.88%
Invesco India Financial Services Fund	1.94	1.03%	5,962	-11,689	-66.22%	17,651	0%	17,651	-31.70%
Navi Large & Midcap Fund	3.00	3.13%	9,225	975	11.82%	8,250	100%	0	-100%
Kotak Balanced Advantage Fund	16.40	0.41%	50,433	-24,900	-33.05%	75,333	-32.15%	111,033	-14.35%
HSBC Nifty 50 Index Fund	0.69	1.82%	2,107	161	8.27%	1,946	3.24%	1,885	10.62%
LIC MF Nifty 100 ETF	5.00	1.60%	15,384	0	0%	15,384	-3.18%	15,889	0.86%
IDBI Banking & Financial Services Fund	3.70	4.04%	11,387	0	0%	11,387	0%	11,387	0%
DSP Equity Savings Fund	8.45	1.98%	25,978	-6,440	-19.87%	32,418	-48.92%	63,466	-13.90%
Nippon India Conservative Hybrid Fund	1.68	0.18%	5,175	-725	-12.29%	5,900	3.75%	5,687	-2.62%
IDBI Flexi Cap Fund	8.57	3.02%	26,369	0	0%	26,369	0%	26,369	0%
LIC MF Focused	4.10	2.58%	12,597	0	0%	12,597	0%	12,597	0%
DSP Nifty 50 Equal Weight Index Fund	2.06	1.98%	6,338	-953	-13.07%	7,291	48.37%	4,914	2.63%
IDBI Hybrid Equity Fund	2.60	1.16%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	9.75	0.66%	30,000	-20,000	-40%	50,000	0%	50,000	0%
HSBC Tax Saver Equity Fund	4.23	3.11%	13,000	0	0%	13,000	0%	13,000	0%
Shriram ELSS Tax Saver Fund	0.50	1.83%	1,538	0	0%	1,538	0%	1,538	-26.31%
PGIM India Large Cap Fund	5.36	1.81%	16,500	4,000	32%	12,500	-64.29%	35,000	-36.94%
DSP Large Cap Fund	55.73	2.41%	171,411	-134,058	-43.89%	305,469	-31.61%	446,627	0%
Navi ELSS Tax Saver Fund	2.29	4.26%	7,055	2,155	43.98%	4,900	100%	0	-100%
Tata Nifty 50 ETF	2.92	1.80%	8,975	465	5.46%	8,510	6.19%	8,014	2.78%
Union Large & Midcap Fund	3.88	1.87%	11,928	-2,359	-16.51%	14,287	0%	14,287	128.34%
Navi Aggressive Hybrid Fund	1.88	1.13%	5,779	2,915	101.78%	2,864	100%	0	-100%
Motilal Oswal Midcap Fund	48.77	3.21%	150,000	0	0%	150,000	0%	150,000	-70%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	197.43	3.42%	607,225	0	0%	607,225	-26.23%	823,138	-0.66%
DSP Flexi Cap Fund	159.42	4.47%	490,324	0	0%	490,324	-16.84%	589,620	-0.49%
Union Largecap Fund	3.25	1.75%	10,003	0	0%	10,003	0%	10,003	0%
DSP Nifty 50 Index Fund	1.08	1.82%	3,333	-198	-5.61%	3,531	-17.35%	4,272	15.87%
Principal Midcap Fund	0	-%	0	-8,096	-100%	8,096	0%	8,096	0%
DSP Focused Fund	28.27	1.60%	86,959	-156,915	-64.34%	243,874	-31.30%	354,962	0%
LIC MF Sensex Index Fund	0.49	1.98%	1,497	-27	-1.77%	1,524	0.79%	1,512	1.68%
LIC MF Nifty 50 Index Fund	0.47	1.86%	1,448	-1	-0.07%	1,449	-3.78%	1,506	1.76%
LIC MF Large Cap Fund	25.26	6.94%	77,700	0	0%	77,700	3.74%	74,900	14.88%
Nippon India Banking & Financial Services Fund	0	-%	0	-51,800	-100%	51,800	-84.15%	326,800	0%
Taurus Nifty 50 Index Fund	0.02	1.88%	65	0	0%	65	0%	65	0%
Union Equity Savings Fund	0.87	0.48%	2,674	-173	-6.08%	2,847	-5.48%	3,012	0%
Motilal Oswal Flexicap Fund	487.70	4.32%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI S&P BSE Sensex ETF	579.70	1.98%	1,782,801	28,917	1.65%	1,753,884	5.79%	1,657,924	2.34%
Sundaram Aggressive Hybrid Fund	11.38	1.02%	35,000	0	0%	35,000	0%	35,000	-18.88%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	9.25	7.17%	28,445	-6,555	-18.73%	35,000	-10.95%	39,303	0%
Baroda BNP Paribas Equity Savings Fund	2.02	0.47%	6,200	-1,000	-13.89%	7,200	0%	7,200	-82.73%
SBI ESG Exclusionary Strategy Fund	55.27	2.04%	170,000	-60,000	-26.09%	230,000	0%	230,000	-39.47%
SBI Equity Hybrid Fund	1,072.93	3.41%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Large Cap Fund	0	-%	0	-355,000	-100%	355,000	0%	355,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	17,968	-90.53%
Axis Retirement Fund - Aggressive Plan	19.44	4.22%	59,780	0	0%	59,780	0%	59,780	0%
Axis Retirement Fund - Conservative Plan	1.55	1.49%	4,782	0	0%	4,782	0%	4,782	0%
Axis Retirement Fund - Dynamic Plan	21.92	9.05%	67,412	0	0%	67,412	181.92%	23,912	0%
ICICI Prudential BSE Sensex ETF	0.62	1.97%	1,915	-36	-1.85%	1,951	-0.66%	1,964	0.56%
Axis Large Cap Fund	1,014.41	6.36%	3,120,000	-150,000	-4.59%	3,270,000	12.76%	2,900,000	14.62%
Bandhan Conservative Hybrid Fund	0	-%	0	-2,724	-100%	2,724	0%	2,724	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-8,500	-100%	8,500	-98.72%	666,500	100%
SBI Dynamic Asset Allocation Fund	5.78	0.97%	17,785	0	0%	17,785	0%	17,785	0%
Axis Balanced Advantage Fund	30.40	1.97%	93,502	-65,000	-41.01%	158,502	-18.09%	193,502	0%
Edelweiss Aggressive Hybrid Fund	0.16	1.21%	503	0	0%	503	-25.70%	677	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-500	-100%	500	-97.40%	19,250	0%
Groww Nifty50 Exchange Traded Fund	0.20	1.66%	610	0	0%	610	0%	610	0%
Edelweiss ELSS Tax saver Fund	2.73	2.29%	8,410	0	0%	8,410	0%	8,410	0%
Bandhan Nifty 50 Index Fund	4.08	1.81%	12,536	-62	-0.49%	12,598	-0.25%	12,630	-11.01%
Axis Agressive Hybrid Fund	76.19	4.80%	234,350	0	0%	234,350	0%	234,350	9.33%
Bandhan Large Cap Fund	4.06	0.83%	12,500	-5,200	-29.38%	17,700	-31.01%	25,657	23.29%
Edelweiss Large Cap Fund	0.06	0.03%	182	0	0%	182	0%	182	-99.20%
Edelweiss Equity Savings Fund	0.44	0.63%	1,354	-110	-7.51%	1,464	-65.32%	4,221	0%
Groww Aggressive Hybrid Fund	1.08	3.49%	3,323	0	0%	3,323	0%	3,323	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.51	1.24%	1,575	-308	-16.36%	1,883	-10.12%	2,095	-39.82%
Axis Midcap Fund	80.31	1.37%	247,000	-70,000	-22.08%	317,000	0%	317,000	0%
Axis Equity Savings Fund	14.70	2.10%	45,201	-5,000	-9.96%	50,201	-25.30%	67,201	-36.27%
ICICI Prudential Nifty 100 ETF	0.20	1.58%	618	-45	-6.79%	663	0.61%	659	4.77%
Edelweiss ETF - Nifty 100 Quality 30	0.52	4.40%	1,584	-819	-34.08%	2,403	18.49%	2,028	0%
Axis Multi Asset Allocation Fund	16.74	4.19%	51,500	0	0%	51,500	10.75%	46,500	12.05%
Bandhan Focused Fund	12.19	0.89%	37,500	-63,345	-62.81%	100,845	-31.17%	146,517	-17.61%
Groww Value Fund	0.45	2.90%	1,390	0	0%	1,390	0%	1,390	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	205,500	-62.64%
Edelweiss Balanced Advantage Fund	0.01	0.00%	31	0	0%	31	0%	31	-99.96%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	4,938,073	-1.04%	4,990,160	9.23%
Axis Large & Mid Cap Fund	69.47	5.51%	213,681	0	0%	213,681	0%	213,681	0%
Bandhan Balanced Advantage Fund	5.69	0.61%	17,500	-12,500	-41.67%	30,000	0%	30,000	0%
ICICI Prudential Balanced Advantage Fund	68.17	0.26%	209,678	-150,000	-41.70%	359,678	0%	359,678	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	4.90	3.71%	15,064	0	0%	15,064	0%	15,064	0%
Mahindra Manulife ELSS Tax Saver Fund	3.51	1.18%	10,800	0	0%	10,800	-15.63%	12,800	-23.81%
Franklin India NSE Nifty 50 Index Fund	5.99	1.84%	18,414	-691	-3.62%	19,105	0%	19,105	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	191,750	518.55%
Groww ELSS Tax Saver Fund	1.23	1.54%	3,793	0	0%	3,793	0%	3,793	0%
Axis NIFTY 50 ETF	0.45	1.83%	1,372	416	43.51%	956	134.89%	407	0.49%
Axis Flexi Cap Fund	414.54	6.61%	1,275,000	5,000	0.39%	1,270,000	1.60%	1,250,000	8.23%
ICICI Prudential Nifty 50 ETF	26.61	1.83%	81,829	-2,316	-2.75%	84,145	-0.90%	84,908	-26.46%
SBI Equity Savings Fund	20.96	1.55%	64,479	-395	-0.61%	64,874	-3.72%	67,378	-3.46%
Axis Conservative Hybrid Fund	2.86	1.67%	8,809	-1,231	-12.26%	10,040	0%	10,040	42.61%
Bandhan Equity Savings Fund	0.03	0.07%	100	-900	-90%	1,000	-33.33%	1,500	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	11.38	1.17%	35,000	0	0%	35,000	0%	35,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	5.82	1.07%	17,913	0	0%	17,913	0%	17,913	-48.47%
ICICI Prudential BSE Sensex Index Fund	2.74	1.98%	8,416	116	1.40%	8,300	1.47%	8,180	11.08%
Mahindra Manulife Aggressive Hybrid Fund	1.16	0.89%	3,576	0	0%	3,576	0%	3,576	0%
Axis Focused Fund	-	-%	-	-	-%	2,675,467	28.91%	2,075,467	-11.32%
ICICI Prudential Nifty 50 Index Fund	15.73	1.85%	48,393	-9,596	-16.55%	57,989	2.99%	56,306	4.66%
Axis Nifty 100 Index Fund	5.76	1.58%	17,711	-30	-0.17%	17,741	0.98%	17,568	3.65%
Axis ESG Integration Strategy Fund	143.40	8.32%	441,063	0	0%	441,063	0%	441,063	12.27%
Edelweiss Large & Mid Cap Fund	2.82	0.57%	8,688	0	0%	8,688	0%	8,688	-64.31%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	38,000	0%
Axis Children's Fund	23.34	5.13%	71,800	0	0%	71,800	9.95%	65,300	11.05%
Bank of India Flexi Cap Fund	1.46	3.97%	4,500	3,500	350%	1,000	100%	-	-%
Navi 3 in 1 Fund	0.10	0.58%	295	295	100%	-	-%	-	-%
Total:			32,630,517	-2,909,515		44,039,215		47,618,836

Near 52W High of ₹1036.00

SBI S&P BSE Sensex ETF was the highest buyer of 28,917 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 355,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

34 MFs bought and 111 MFs sold Bajaj Finance Ltd. in the month of Jul 2020 for a net change of 2,909,515 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 28,917 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 355,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners