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

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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 Focused Fund	685.09	3.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
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%
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

37.55% Gain from 52W Low

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

37.55% Gain from 52W Low

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

100 MFs bought and 35 MFs sold Bajaj Finance 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