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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	162.89	3.15%	261,535	15,000	6.08%	246,535	0%	246,535	-7.50%
Canara Robeco ELSS Tax Saver	82.49	3.34%	132,450	0	0%	132,450	0%	132,450	0%
Canara Robeco Large and Mid Cap Fund	341.30	3.33%	548,000	0	0%	548,000	-3.52%	568,000	-8.09%
Canara Robeco Equity Hybrid Fund	161.25	2.69%	258,908	5,000	1.97%	253,908	0%	253,908	-7.30%
Canara Robeco Conservative Hybrid Fund	6.85	0.93%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco Consumer Trends Fund	33.12	5.04%	53,175	0	0%	53,175	0%	53,175	0%
Canara Robeco Large Cap Fund	115.80	3.15%	185,934	12,000	6.90%	173,934	7.41%	161,934	-4.71%
HSBC Focused Fund	33.01	5.10%	53,000	0	0%	53,000	0%	53,000	0%
Canara Robeco Focused Fund	42.66	4.42%	68,500	11,000	19.13%	57,500	4.55%	55,000	100%
Nippon India Vision Large & Mid Cap Fund	30.29	0.97%	48,632	-4,000	-7.60%	52,632	0%	52,632	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.41	0.73%	5,480	0	0%	5,480	41.24%	3,880	36.62%
Sundaram Financial Services Opportunities	4.49	1.14%	7,202	0	0%	7,202	0%	7,202	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.00%	545	-28	-4.89%	573	8.52%	528	1.15%
Aditya Birla Sun Life Tax Plan	3.47	0.72%	5,567	0	0%	5,567	-8.24%	6,067	-17.87%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	7.09	0.61%	11,390	0	0%	11,390	0%	11,390	0%
Nippon India Multi Cap Fund	62.28	0.61%	100,000	0	0%	100,000	-33.33%	150,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	330.52	5.82%	530,697	0	0%	530,697	0%	530,697	0%
Nippon India Conservative Hybrid Fund	2.17	0.29%	3,492	0	0%	3,492	-0.06%	3,494	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.31	2.85%	490	24	5.15%	466	-0.43%	468	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.18	2.41%	9,915	131	1.34%	9,784	0.92%	9,695	-0.94%
Aditya Birla Sun Life Consumption Fund	19.76	0.88%	31,734	0	0%	31,734	0%	31,734	-7.30%
Nippon India Arbitrage Fund	131.10	1.02%	210,500	126,000	149.11%	84,500	525.93%	13,500	0%
Sundaram Services Fund	24.58	1.50%	39,471	12,808	48.04%	26,663	0%	26,663	300.17%
Aditya Birla Sun Life Focused Fund	163.78	3.30%	262,973	-16,500	-5.90%	279,473	0%	279,473	0%
Aditya Birla Sun Life Banking & Financial Services Fund	151.60	7.30%	243,416	0	0%	243,416	-6.40%	260,065	-6.17%
Aditya Birla Sun Life Nifty 50 ETF	9.75	2.41%	15,653	23	0.15%	15,630	-1.59%	15,883	-0.79%
Sundaram Consumption Fund	27.40	2.10%	44,000	0	0%	44,000	-2.22%	45,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.61	0.75%	2,592	0	0%	2,592	41.10%	1,837	17.98%
Nippon India ETF BSE Sensex	1.85	2.84%	2,966	0	0%	2,966	0.51%	2,951	0%
Nippon India Index Fund Nifty Plan	8.73	2.42%	14,021	289	2.10%	13,732	1.26%	13,561	-1.46%
Nippon India Index Fund BSE Sensex Plan	4.74	2.85%	7,614	470	6.58%	7,144	3.43%	6,907	1.10%
Aditya Birla Sun Life Large Cap Fund	389.89	1.85%	626,011	-7,500	-1.18%	633,511	-3.98%	659,761	0%
Aditya Birla Sun Life ELSS Tax Saver	107.63	0.76%	172,815	-252	-0.15%	173,067	-1.06%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	369.97	2.46%	594,039	0	0%	594,039	0%	594,039	-3.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	58.59	5.82%	94,080	0	0%	94,080	0%	94,080	0%
Nippon India Large Cap Fund	62.28	0.59%	100,000	0	0%	100,000	100%	50,000	0%
Aditya Birla Sun Life Special Opportunities Fund	27.54	4.18%	44,219	0	0%	44,219	0%	44,219	0%
Nippon India ETF Nifty 50 BeES	92.27	2.41%	148,145	5,999	4.22%	142,146	-1.30%	144,011	3.54%
Aditya Birla Sun Life Arbitrage Fund	40.09	0.46%	64,375	42,750	197.69%	21,625	76.53%	12,250	-12.50%
Axis Retirement Fund - Aggressive Plan	36.31	5.85%	58,304	0	0%	58,304	0%	58,304	0%
Axis Retirement Fund - Dynamic Plan	30.02	10.88%	48,199	0	0%	48,199	0%	48,199	0%
DSP Quant Fund	47.54	4.81%	76,330	3,972	5.49%	72,358	3.06%	70,210	0.12%
Axis Agressive Hybrid Fund	92.27	5.34%	148,154	0	0%	148,154	-9.19%	163,154	0%
Kotak BSE Sensex ETF	0.52	2.85%	836	1	0.12%	835	-0.36%	838	-3.01%
Axis Large Cap Fund	2,550.41	8.75%	4,095,000	25,000	0.61%	4,070,000	-1.93%	4,150,000	0%
Invesco India Aggressive Hybrid Fund	6.61	1.70%	10,614	0	0%	10,614	0%	10,614	2.88%
Aditya Birla Sun Life Regular Savings Fund	9.56	0.77%	15,350	0	0%	15,350	0%	15,350	0%
JM Aggressive Hybrid Fund	0.50	5.80%	800	0	0%	800	0%	800	0%
JM Value Fund	5.94	3.91%	9,533	0	0%	9,533	0%	9,533	0%
Axis ELSS Tax Saver Fund	2,952.48	9.52%	4,740,581	0	0%	4,740,581	-0.10%	4,745,439	-5.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund	146.84	1.85%	235,768	0	0%	235,768	14.58%	205,768	0%
Axis Large & Mid Cap Fund	240.13	6.12%	385,557	0	0%	385,557	0%	385,557	0%
DSP Equity Savings Fund	0.62	0.23%	1,000	0	0%	1,000	0%	1,000	100%
DSP Nifty 50 Equal Weight Index Fund	4.47	2.04%	7,179	1,311	22.34%	5,868	1.22%	5,797	4.00%
Kotak Arbitrage Fund	156.33	0.63%	251,000	-134,625	-34.91%	385,625	154.54%	151,500	771.94%
Kotak Large Cap Fund	49.82	1.69%	80,000	0	0%	80,000	0%	80,000	0%
JM Focused Fund	3.80	9.04%	6,099	0	0%	6,099	0%	6,099	0%
Invesco India ESG Integration Strategy Fund	19.21	2.78%	30,838	0	0%	30,838	0%	30,838	0%
Kotak Balanced Advantage Fund	58.38	0.58%	93,733	0	0%	93,733	-5.06%	98,733	0%
Invesco India Multicap Fund	22.99	1.51%	36,920	0	0%	36,920	0%	36,920	0%
Axis Multi Asset Allocation Fund	46.09	4.27%	74,002	0	0%	74,002	0%	74,002	0%
UTI Nifty 50 ETF	656.66	2.42%	1,054,347	25,315	2.46%	1,029,032	1.67%	1,012,135	1.31%
UTI BSE Sensex ETF	442.62	2.86%	710,586	27,809	4.07%	682,777	1.63%	671,815	1.88%
UTI Banking and Financial Services Fund	10.90	1.53%	17,500	0	0%	17,500	0%	17,500	0%
UTI Nifty 50 Index Fund	105.22	2.42%	168,944	5,159	3.15%	163,785	3.64%	158,026	2.68%
UTI Unit Linked Insurance Plan	155.14	3.01%	249,100	-10,000	-3.86%	259,100	0%	259,100	0%
UTI Large Cap Fund	162.55	1.89%	261,000	0	0%	261,000	0%	261,000	0%
JM ELSS Tax Saver Fund	2.10	3.55%	3,371	0	0%	3,371	0%	3,371	0%
Shriram ELSS Tax Saver Fund	0.65	1.61%	1,045	0	0%	1,045	0%	1,045	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.56	0.61%	893	252	39.31%	641	0%	641	0%
DSP Large Cap Fund	83.23	2.93%	133,636	-45,823	-25.53%	179,459	-33.71%	270,731	0%
Axis InnovationFund	146.23	6.06%	234,789	0	0%	234,789	-4.14%	244,920	0%
Tata Nifty 50 ETF	7.79	2.41%	12,504	150	1.21%	12,354	-3.16%	12,757	0.73%
Axis Midcap Fund	414.17	2.99%	665,000	45,000	7.26%	620,000	0%	620,000	-10.14%
Axis Flexi Cap Fund	753.60	8.43%	1,210,000	0	0%	1,210,000	-5.91%	1,285,988	0%
UTI Multi Asset Allocation Fund	8.91	1.23%	14,300	0	0%	14,300	0%	14,300	0%
Axis Focused Fund	1,768.92	9.91%	2,840,219	0	0%	2,840,219	-0.35%	2,850,262	4.50%
Axis Equity Savings Fund	19.00	2.30%	30,504	6,495	27.05%	24,009	-35.13%	37,009	-13.95%
DSP Aggressive Hybrid Fund	178.15	2.46%	286,048	0	0%	286,048	0%	286,048	0%
DSP Flexi Cap Fund	195.93	3.27%	314,584	0	0%	314,584	6.50%	295,394	0%
Quantum Nifty 50 ETF	0.26	2.41%	415	0	0%	415	0%	415	6.68%
DSP Dynamic Asset Allocation Fund	77.77	1.92%	124,877	30,500	32.32%	94,377	0.27%	94,127	4.15%
Axis Nifty 100 Index Fund	10.28	2.06%	16,502	650	4.10%	15,852	3.08%	15,379	2.80%
DSP Nifty 50 Index Fund	2.95	2.43%	4,733	141	3.07%	4,592	5.39%	4,357	1.42%
UTI Conservative Hybrid Fund	29.34	1.82%	47,107	-7,000	-12.94%	54,107	0%	54,107	0%
Invesco India Nifty 50 ETF	1.35	2.42%	2,171	4	0.18%	2,167	0.14%	2,164	0%
Kotak Nifty 50 ETF	32.24	2.41%	51,761	1,284	2.54%	50,477	0.33%	50,313	1.31%
Axis Arbitrage Fund	12.38	0.33%	19,875	19,875	100%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	193.74	9.87%	311,076	50,000	19.15%	261,076	0%	261,076	-3.90%
Shriram Balanced Advantage Fund	0.20	0.44%	323	-352	-52.15%	675	-18.77%	831	0%
UTI ELSS Tax Saver Fund	40.44	1.98%	64,939	-1,204	-1.82%	66,143	-0.78%	66,661	0%
UTI Flexi Cap Fund	1,204.00	5.75%	1,933,170	37,000	1.95%	1,896,170	0%	1,896,170	0%
UTI Children's Equity Fund	10.41	1.97%	16,722	0	0%	16,722	0%	16,722	0%
UTI Children's Hybrid Fund	32.42	0.79%	52,050	-2,419	-4.44%	54,469	-3.64%	56,524	-1.47%
Aditya Birla Sun Life Equity Savings Fund	6.85	1.35%	11,000	0	0%	11,000	0%	11,000	0%
Axis NIFTY 50 ETF	1.06	2.41%	1,709	162	10.47%	1,547	2.11%	1,515	0%
JM Flexicap Fund	8.47	4.80%	13,600	0	0%	13,600	0%	13,600	0%
UTI Arbitrage Fund	90.31	1.54%	145,000	107,500	286.67%	37,500	9900%	375	-98.17%
Tata Nifty 50 Index Fund	3.82	2.40%	6,127	166	2.78%	5,961	4.74%	5,691	3.77%
Tata BSE Sensex Index Fund	2.42	2.85%	3,890	199	5.39%	3,691	4.59%	3,529	6.62%
Axis Children's Fund	36.79	5.72%	59,076	0	0%	59,076	-0.51%	59,380	0%
Invesco India large & mid cap Fund	96.08	2.36%	154,261	0	0%	154,261	0%	154,261	0%
UTI India Consumer Fund	6.23	1.89%	10,000	0	0%	10,000	0%	10,000	0%
DSP Focused Fund	89.12	4.15%	143,092	0	0%	143,092	-32.34%	211,484	0%
UTI Master Equity Plan Unit Scheme	62.28	2.74%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	151.42	2.07%	243,125	25,125	11.53%	218,000	160.69%	83,625	-5.24%
Groww Value Fund	0.25	1.90%	400	-300	-42.86%	700	-30%	1,000	25%
Principal Large Cap Fund	5.51	1.16%	8,840	0	0%	8,840	0%	8,840	0%
LIC MF Midcap Fund	2.95	1.39%	4,732	0	0%	4,732	0%	4,732	0%
Kotak Pioneer Fund	37.37	2.92%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Balanced Advantage Fund	1.94	0.82%	3,114	0	0%	3,114	0%	3,114	-5.18%
Bandhan Conservative Hybrid Fund	0.93	0.52%	1,500	0	0%	1,500	10.05%	1,363	0%
Bandhan Large Cap Fund	26.71	3.25%	42,891	0	0%	42,891	0%	42,891	0%
Bandhan Nifty 50 ETF	0.47	2.38%	753	0	0%	753	0.27%	751	-0.13%
Bandhan BSE Sensex ETF	0.02	2.81%	35	0	0%	35	0%	35	0%
LIC MF Value Fund	2.29	2.10%	3,670	0	0%	3,670	0%	3,670	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	13.84	2.82%	22,229	2,780	14.29%	19,449	5.14%	18,499	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.13	2.59%	27,500	12,418	82.34%	15,082	-24.59%	20,000	0%
Union Aggressive Hybrid Fund	7.58	1.57%	12,166	-613	-4.80%	12,779	-2.88%	13,158	0%
360 ONE Focused Fund	74.85	3.50%	120,188	0	0%	120,188	0%	120,188	0%
Tata Arbitrage Fund	73.96	0.69%	118,750	28,000	30.85%	90,750	18050%	500	100%
LIC MF Dividend Yield Fund	2.49	2.61%	4,000	0	0%	4,000	0%	4,000	0%
Bandhan Balanced Advantage Fund	62.44	2.72%	100,250	0	0%	100,250	75.88%	57,000	0%
Union ELSS Tax Saver Fund	8.71	2.23%	13,988	-213	-1.50%	14,201	0%	14,201	0%
Aditya Birla Sun Life Balanced Advantage Fund	85.48	1.90%	137,251	21,000	18.06%	116,251	0%	116,251	0%
IDBI Banking & Financial Services Fund	6.20	6.25%	9,950	0	0%	9,950	-9.84%	11,036	0%
Groww Aggressive Hybrid Fund	0.54	1.62%	873	0	0%	873	-36.42%	1,373	-17.93%
BNP Paribas Dynamic Equity Fund	8.02	2.38%	12,870	3,625	39.21%	9,245	-11.53%	10,450	0%
IDBI Flexi Cap Fund	12.37	3.37%	19,869	0	0%	19,869	0%	19,869	0%
Union Flexi Cap Fund	20.75	3.22%	33,318	0	0%	33,318	0%	33,318	0%
HDFC Childrens Fund	124.56	2.51%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Focused	4.54	3.30%	7,290	0	0%	7,290	-21.53%	9,290	0%
IDBI Hybrid Equity Fund	3.74	1.86%	6,000	0	0%	6,000	-25%	8,000	0%
Principal Small Cap Fund	4.75	1.07%	7,626	0	0%	7,626	0%	7,626	0%
Principal Emerging Bluechip	70.39	2.40%	113,013	0	0%	113,013	0%	113,013	0%
IDBI India Top 100 Equity Fund	12.14	2.50%	19,486	0	0%	19,486	-4.31%	20,364	0%
Motilal Oswal Nifty 500 Fund	2.97	1.58%	4,776	196	4.28%	4,580	7.51%	4,260	6.79%
Baroda BNP Paribas India Consumption Fund	10.92	1.38%	17,541	0	0%	17,541	-12.30%	20,000	0%
Bank of India Small Cap Fund	0.66	0.36%	1,061	0	0%	1,061	0%	1,061	0%
Baroda BNP Paribas Focused Fund	9.23	4.58%	14,816	1,800	13.83%	13,016	-7.03%	14,000	0%
Union Large & Midcap Fund	5.87	2.55%	9,417	-634	-6.31%	10,051	0%	10,051	0%
Nippon India ETF Nifty 100	3.39	2.06%	5,447	-707	-11.49%	6,154	-1.68%	6,259	42.12%
Motilal Oswal Midcap Fund	37.37	1.74%	60,000	0	0%	60,000	-40%	100,000	0%
HDFC BSE Sensex Index Fund	66.26	2.85%	106,383	2,447	2.35%	103,936	0.91%	102,996	0.47%
HDFC Nifty 50 Index Fund	82.44	2.41%	132,362	2,042	1.57%	130,320	3.07%	126,442	2.99%
Edelweiss ETF - Nifty 100 Quality 30	0.54	5.04%	868	0	0%	868	-4.41%	908	-8.19%
Union Largecap Fund	4.37	2.24%	7,017	-78	-1.10%	7,095	-2.02%	7,241	0%
Axis Balanced Advantage Fund	39.24	2.86%	63,005	9,743	18.29%	53,262	-30.16%	76,262	0%
Groww Large Cap Fund	1.25	1.22%	2,000	-1,900	-48.72%	3,900	-35%	6,000	0%
Motilal Oswal Nifty 50 Index Fund	2.01	2.39%	3,232	146	4.73%	3,086	7.79%	2,863	2.87%
HDFC Nifty 50 ETF	23.84	2.41%	38,274	338	0.89%	37,936	0.61%	37,706	0.42%
HDFC BSE Sensex ETF - Growth	2.57	2.84%	4,127	52	1.28%	4,075	-12.74%	4,670	-14.72%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.01%	431	-10	-2.27%	441	0%	441	-1.12%
Sundaram Focused Fund	21.50	3.49%	34,525	4,975	16.84%	29,550	101.02%	14,700	0%
Baroda BNP Paribas Arbitrage Fund	16.50	2.21%	26,500	-6,875	-20.60%	33,375	100%	0	-100%
Sundaram Multi Cap Fund	21.96	2.71%	35,258	0	0%	35,258	-6.72%	37,800	0%
IDBI Nifty 50 Index Fund	4.72	2.41%	7,574	-38	-0.50%	7,612	9.70%	6,939	-13.82%
Motilal Oswal Balance Advantage Fund	14.95	1.21%	24,000	0	0%	24,000	0%	24,000	0%
Groww ELSS Tax Saver Fund	1.06	2.06%	1,700	-300	-15%	2,000	0%	2,000	0%
DSP Arbitrage Fund	27.64	1.58%	44,375	41,375	1379.17%	3,000	4.35%	2,875	130%
Groww Nifty50 Exchange Traded Fund	0.41	2.39%	660	0	0%	660	0%	660	0%
Motilal Oswal Flexicap Fund	293.34	2.45%	471,000	0	0%	471,000	-5.80%	500,000	0%
Axis Conservative Hybrid Fund	4.14	1.39%	6,647	0	0%	6,647	0%	6,647	0%
Bandhan Nifty 50 Index Fund	7.87	2.41%	12,642	-8	-0.06%	12,650	3.41%	12,233	1.07%
BNP Paribas Multi Cap Fund	10.15	1.76%	16,300	0	0%	16,300	0%	16,300	0%
Baroda BNP Paribas Large Cap Fund	28.13	2.49%	45,166	0	0%	45,166	-17.88%	55,000	0%
Sundaram Aggressive Hybrid Fund	15.15	1.40%	24,331	-538	-2.16%	24,869	-6.15%	26,500	0%
Bandhan Equity Savings Fund	0.06	0.11%	100	0	0%	100	0%	100	0%
Navi 3 in 1 Fund	0	-%	0	-505	-100%	505	0%	505	0%
SBI Equity Minimum Variance Fund	1.07	1.03%	1,723	15	0.88%	1,708	6.48%	1,604	2.17%
SBI Conservative Hybrid Fund	21.32	0.54%	34,230	14,230	71.15%	20,000	0%	20,000	0%
Taurus Largecap Equity Fund	0.27	0.84%	430	0	0%	430	0%	430	14.97%
Taurus ELSS Tax Saver Fund	0.56	0.69%	906	0	0%	906	0%	906	34.82%
Mirae Asset Equity Savings Fund	2.96	1.00%	4,750	4,750	100%	0	-100%	5,125	100%
HDFC Arbitrage Fund	194.78	2.36%	312,750	198,000	172.55%	114,750	145.45%	46,750	-60.26%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	9,304	-34.98%
Edelweiss Balanced Advantage Fund	25.69	0.54%	41,250	9,625	30.43%	31,625	-53.33%	67,767	-5.74%
Taurus Banking & Financial Services Fund	0.30	3.28%	478	0	0%	478	-7.72%	518	0%
Union Balanced Advantage Fund	13.93	1.16%	22,370	1,406	6.71%	20,964	1.81%	20,591	2.72%
Bank of India Balanced Advantage Fund	0.01	0.02%	19	0	0%	19	0%	19	0%
SBI S&P BSE 100 ETF	0.12	2.06%	188	0	0%	188	-0.53%	189	0.53%
LIC MF BSE Sensex ETF	13.63	2.85%	21,888	130	0.60%	21,758	0.03%	21,752	0%
SBI Focused Fund	685.09	3.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE Sensex ETF	3.35	2.84%	5,385	26	0.49%	5,359	0.06%	5,356	0%
Navi Large & Midcap Fund	2.32	1.83%	3,727	0	0%	3,727	0%	3,727	-22.52%
HSBC Nifty 50 Index Fund	1.73	2.41%	2,774	19	0.69%	2,755	2.61%	2,685	2.13%
Edelweiss Equity Savings Fund	0.29	0.17%	465	46	10.98%	419	-41.32%	714	0%
LIC MF Nifty 100 ETF	9.28	2.06%	14,894	-31	-0.21%	14,925	0.85%	14,799	0.03%
Navi Large Cap Equity Fund	2.69	2.68%	4,318	0	0%	4,318	0%	4,318	0%
Mirae Asset Large Cap Fund	0	-%	0	-26,301	-100%	26,301	0%	26,301	0%
ICICI Prudential BSE Sensex Index Fund	8.24	2.78%	13,228	402	3.13%	12,826	3.42%	12,402	2.76%
SBI Nifty Index Fund	30.82	2.41%	49,491	462	0.94%	49,029	4.03%	47,129	-3.05%
SBI Nifty 50 ETF	2,511.34	2.41%	4,032,267	70,564	1.78%	3,961,703	0.93%	3,925,310	0.82%
ICICI Prudential BSE 500 ETF	0.99	1.63%	1,590	6	0.38%	1,584	8.57%	1,459	0.34%
SBI ESG Exclusionary Strategy Fund	105.88	2.63%	170,000	0	0%	170,000	0%	170,000	0%
SBI Equity Hybrid Fund	1,307.90	3.01%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Prudential Nifty 50 ETF	62.31	2.41%	100,042	398	0.40%	99,644	-6.22%	106,256	8.96%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	14,230	-19.99%	17,785	0%
Navi ELSS Tax Saver Fund	0	-%	0	-3,270	-100%	3,270	11.04%	2,945	0%
LIC MF Large & Mid Cap Fund	31.04	2.42%	49,839	0	0%	49,839	-8.52%	54,480	0%
ICICI Prudential Nifty 50 Index Fund	45.14	2.41%	72,472	2,184	3.11%	70,288	5.72%	66,488	1.74%
LIC MF Banking & Financial Services Fund	1.39	2.34%	2,233	0	0%	2,233	-3.21%	2,307	0%
UTI Nifty200 Momentum 30 Index Fund	16.11	4.90%	25,870	4,522	21.18%	21,348	52.96%	13,957	53.02%
Edelweiss Aggressive Hybrid Fund	1.06	1.45%	1,696	221	14.98%	1,475	7.43%	1,373	13.66%
LIC MF Nifty 50 ETF	12.65	2.42%	20,307	1,489	7.91%	18,818	1.08%	18,617	0%
LIC MF Sensex Index Fund	1.03	2.85%	1,647	21	1.29%	1,626	-0.55%	1,635	-0.06%
LIC MF Nifty 50 Index Fund	1.15	2.42%	1,843	8	0.44%	1,835	2.00%	1,799	-0.06%
LIC MF Large Cap Fund	31.78	5.59%	51,029	0	0%	51,029	0%	51,029	-2.75%
Taurus Nifty 50 Index Fund	0.04	2.62%	59	-6	-9.23%	65	0%	65	0%
Edelweiss Arbitrage Fund	74.27	1.15%	119,250	68,000	132.68%	51,250	23.12%	41,625	9.54%
Union Equity Savings Fund	1.22	0.69%	1,952	0	0%	1,952	0%	1,952	0%
SBI S&P BSE Sensex ETF	1,424.21	2.85%	2,286,450	83,502	3.79%	2,202,948	1.47%	2,171,053	1.90%
SBI Arbitrage Opportunities Fund	71.39	1.51%	114,625	93,625	445.83%	21,000	18.31%	17,750	1.43%
Navi Aggressive Hybrid Fund	2.53	2.28%	4,070	0	0%	4,070	0%	4,070	0%
Navi Flexi Cap Fund	5.83	2.87%	9,361	-5,000	-34.82%	14,361	0%	14,361	10.21%
SBI Equity Savings Fund	22.55	1.37%	36,214	-627	-1.70%	36,841	0%	36,841	0%
LIC MF ELSS	12.31	3.30%	19,760	0	0%	19,760	0%	19,760	0%
LIC Mutual Fund Unit Linked Insurance scheme	16.71	4.33%	26,830	0	0%	26,830	-12.40%	30,628	-4.37%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.22	2.41%	21,223	-660	-3.02%	21,883	-8.07%	23,803	-0.74%
SBI Tax Advantage Fund Series III	1.31	4.24%	2,100	0	0%	2,100	0%	2,100	-8.70%
SBI Tax Advantage Fund Series II	1.43	3.40%	2,300	0	0%	2,300	0%	2,300	0%
HSBC Arbitrage Fund	121.06	2.09%	194,375	191,000	5659.26%	3,375	58.82%	2,125	100%
ICICI Prudential Equity Arbitrage Fund	87.50	0.58%	140,500	111,875	390.83%	28,625	77.52%	16,125	2.38%
ICICI Prudential Nifty 100 ETF	0.50	2.06%	805	28	3.60%	777	-3.48%	805	0.25%
HSBC Large & Mid Cap Fund	13.39	2.47%	21,500	0	0%	21,500	0%	21,500	-20.37%
Franklin India NSE Nifty 50 Index Fund	10.20	2.42%	16,372	0	0%	16,372	0%	16,372	0%
HSBC Large Cap Fund	21.80	2.92%	35,000	0	0%	35,000	0%	35,000	-36.36%
HSBC Flexi Cap Fund	15.57	3.95%	25,000	0	0%	25,000	0%	25,000	-34.21%
HSBC Conservative Hybrid Fund	1.31	1.55%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	9.34	4.99%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	9.03	1.69%	14,500	0	0%	14,500	0%	14,500	0%
LIC MF Equity Savings Fund	0.16	1.38%	250	0	0%	250	100%	-	-%
Mahindra Manulife Multi Cap Fund	19.34	2.87%	31,050	7,200	30.19%	23,850	100%	-	-%
ITI Arbitrage Fund	0.86	3.84%	1,375	0	0%	1,375	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	7.85	1.96%	12,600	0	0%	12,600	100%	-	-%
Mirae Asset Arbitrage Fund	13.16	3.77%	21,125	13,625	181.67%	7,500	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.48	2.04%	2,380	-197	-7.64%	2,577	100%	-	-%
Kotak Nifty 50 Index Fund	1.90	2.42%	3,051	-236	-7.18%	3,287	100%	-	-%
Bank of India Large Cap Fund	3.43	3.92%	5,500	1,500	37.50%	4,000	100%	-	-%
LIC MF Arbitrage Fund	1.17	2.88%	1,875	1,875	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.07	0.73%	1,717	1,717	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	35.96	2.03%	57,744	57,744	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	54.18	1.00%	87,000	87,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.70	0.76%	1,125	1,125	100%	-	-%	-	-%
Invesco India largecap Fund	9.45	2.56%	15,166	15,166	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	61.78	1.73%	99,200	99,200	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	14.01	2.06%	22,500	22,500	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.68	0.82%	2,700	2,700	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.26	0.40%	412	412	100%	-	-%	-	-%
JM Arbitrage Fund	2.41	4.65%	3,875	3,875	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	87.63	1.53%	140,700	140,700	100%	-	-%	-	-%
Groww Arbitrage Fund	0.93	6.36%	1,500	1,500	100%	-	-%	-	-%
Bandhan Focused Fund	26.79	1.89%	43,013	43,013	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	31.14	1.57%	50,000	50,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	2.47	2.41%	3,958	3,958	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	3.73	6.14%	5,986	5,986	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	1.37	1.19%	2,200	2,200	100%	-	-%	-	-%
Total:			41,492,838	1,916,301		39,590,767		39,220,526

Near 52W High of ₹1036.00

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 198,000 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,625 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

100 MFs bought and 35 MFs sold Bajaj Finance Ltd. in the month of Jul 2021 for a net change of 1,916,301 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 198,000 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,625 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners