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

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Flexi Cap Fund	27.61	5.68%	75,000	0	0%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.74%	300	0	0%	-	-%	-	-%
Axis Conservative Hybrid Fund	3.71	1.54%	10,090	-759	-7.00%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.79	2.94%	13,000	0	0%	-	-%	-	-%
DSP Regular Saving Fund	6.41	2.34%	17,426	-771	-4.24%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.15	2.23%	400	0	0%	-	-%	-	-%
Axis Multi Asset Allocation Fund	16.52	6.02%	44,887	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	1.66	4.05%	4,515	563	14.25%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	73.62	0.68%	200,000	0	0%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	4.25	0.24%	11,549	-80	-0.69%	-	-%	-	-%
JM Aggressive Hybrid Fund	2.12	16.85%	5,750	-4,250	-42.50%	-	-%	-	-%
Axis Agressive Hybrid Fund	114.28	5.32%	310,440	-7,960	-2.50%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.90	0.67%	29,600	0	0%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	35.52	1.65%	96,500	0	0%	-	-%	-	-%
SBI Equity Hybrid Fund	920.28	3.08%	2,500,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.95	0.63%	217,200	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	14.72	1.57%	40,000	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	5.52	0.41%	15,000	0	0%	-	-%	-	-%
Bank of India Balanced Advantage Fund	6.90	4.40%	18,750	0	0%	-	-%	-	-%
Kotak Equity Savings Fund	73.42	3.46%	199,461	0	0%	-	-%	-	-%
Union Balanced Advantage Fund	8.22	1.49%	22,319	-395	-1.74%	-	-%	-	-%
Axis Children's Fund	23.72	5.57%	64,439	-651	-1.00%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	16.93	0.61%	46,000	0	0%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	48.53	3.35%	131,835	15,698	13.52%	-	-%	-	-%
DSP Equity Savings Fund	53.00	4.33%	143,979	173	0.12%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	136.59	9.80%	371,053	0	0%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.29	2.47%	3,500	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund	21.96	1.08%	59,665	13,811	30.12%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	14.72	3.68%	40,000	0	0%	-	-%	-	-%
Axis Balanced Advantage Fund	95.43	4.17%	259,233	0	0%	-	-%	-	-%
Union Equity Savings Fund	2.21	0.84%	6,015	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	30.13	1.05%	81,850	0	0%	-	-%	-	-%
Axis Equity Savings Fund	19.47	2.54%	52,901	0	0%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	17.67	2.04%	48,007	11,250	30.61%	-	-%	-	-%
Edelweiss Equity Savings Fund	2.25	1.82%	6,120	501	8.92%	-	-%	-	-%
Invesco India Balanced Advantage Fund	26.22	2.71%	71,216	-60,527	-45.94%	-	-%	-	-%
Union Largecap Fund	5.15	2.28%	13,982	-152	-1.08%	-	-%	-	-%
Edelweiss Large Cap Fund	8.39	5.06%	22,793	0	0%	-	-%	-	-%
Nippon India Arbitrage Fund	164.64	1.88%	447,250	114,250	34.31%	-	-%	-	-%
Baroda Large Cap Fund	1.01	3.12%	2,750	0	0%	-	-%	-	-%
Axis Arbitrage Fund	115.31	5.02%	313,250	6,500	2.12%	-	-%	-	-%
Taurus Largecap Equity Fund	0.62	2.13%	1,691	-136	-7.44%	-	-%	-	-%
Axis Large Cap Fund	574.25	9.11%	1,560,000	110,000	7.59%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.36	1.82%	981	62	6.75%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	115.19	6.19%	312,931	0	0%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.24	1.83%	650	0	0%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	73.62	2.30%	200,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.84	4.06%	5,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	46.57	1.19%	126,500	0	0%	-	-%	-	-%
PGIM India Large Cap Fund	13.62	4.02%	37,000	0	0%	-	-%	-	-%
DSP Large Cap Fund	200.80	7.16%	545,483	0	0%	-	-%	-	-%
DSP Arbitrage Fund	1.20	0.27%	3,250	0	0%	-	-%	-	-%
Groww Large Cap Fund	7.86	3.30%	21,347	0	0%	-	-%	-	-%
Union Arbitrage Fund	0.92	0.77%	2,500	0	0%	-	-%	-	-%
Kotak Arbitrage Fund	170.90	1.24%	464,250	34,750	8.09%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.23	3.38%	638	-44	-6.45%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	9.57	1.24%	26,000	0	0%	-	-%	-	-%
Edelweiss Arbitrage Fund	34.97	1.02%	95,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	325.79	1.50%	885,042	0	0%	-	-%	-	-%
Axis NIFTY 50 ETF	0.14	1.82%	372	0	0%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	3.87	2.46%	10,500	0	0%	-	-%	-	-%
Axis Large & Mid Cap Fund	23.01	3.04%	62,500	0	0%	-	-%	-	-%
DSP Focused Fund	148.54	7.28%	403,513	-3,000	-0.74%	-	-%	-	-%
Edelweiss Tax Advantage	0.22	2.38%	609	0	0%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.19	3.23%	22,250	1,000	4.71%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	8.72	2.59%	23,700	0	0%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.46	0.70%	1,250	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	2.09	2.51%	5,674	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	5.39	3.34%	14,632	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.31	1.00%	9,000	9,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	14.17	6.06%	38,500	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	2.34	2.22%	6,362	0	0%	-	-%	-	-%
Axis Focused Fund	667.86	8.30%	1,814,304	0	0%	-	-%	-	-%
Kotak Contra Fund	29.36	3.39%	79,772	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	216.34	4.09%	587,700	0	0%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	18.41	5.36%	50,000	0	0%	-	-%	-	-%
Axis ELSS Tax Saver Fund	1,898.97	9.63%	5,158,706	-14,996	-0.29%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	18.41	1.69%	50,000	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	10.04	2.25%	27,275	0	0%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	20.25	4.21%	55,000	0	0%	-	-%	-	-%
Kotak Flexicap Fund	331.30	1.28%	900,000	0	0%	-	-%	-	-%
Taurus Flexi Cap Fund	1.63	0.75%	4,415	0	0%	-	-%	-	-%
PGIM India Flexi Cap Fund	5.89	4.96%	16,000	-2,000	-11.11%	-	-%	-	-%
Axis Flexi Cap Fund	394.61	9.89%	1,072,000	52,000	5.10%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	136.20	5.65%	370,000	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	7.73	1.97%	20,995	0	0%	-	-%	-	-%
JM Flexicap Fund	35.50	1.77%	96,433	2,000	2.12%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	17.49	2.16%	47,500	0	0%	-	-%	-	-%
Union Flexi Cap Fund	9.57	3.37%	26,001	0	0%	-	-%	-	-%
Axis Midcap Fund	117.06	4.41%	318,000	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	4.16	1.40%	11,299	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	334.11	2.98%	907,624	0	0%	-	-%	-	-%
Nippon India Value Fund	88.02	2.74%	239,100	0	0%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.03	2.12%	75	-8	-9.64%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	0.51	2.14%	1,397	83	6.32%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	2.66	1.81%	7,236	13	0.18%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	2.35	1.63%	6,396	0	0%	-	-%	-	-%
Total:			22,772,378	275,925		0		0

55.71% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 114,250 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

Invesco India Balanced Advantage Fund Growth was the highest seller of 60,527 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

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55.71% Gain from 52W Low

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

17 MFs bought and 15 MFs sold Bajaj Finance Ltd. in the month of Jun 2019 for a net change of 275,925 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 114,250 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

Invesco India Balanced Advantage Fund Growth was the highest seller of 60,527 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

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