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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	5.66	1.10%	20,000	0	0%	20,000	-42.86%	35,000	0%
HSBC Large & Mid Cap Fund	8.49	1.46%	30,000	0	0%	30,000	-25%	40,000	33.33%
HDFC BSE Sensex Index Fund	25.07	1.86%	88,638	2,544	2.95%	86,094	4.85%	82,113	6.34%
HDFC Nifty 50 Index Fund	28.04	1.73%	99,041	263	0.27%	98,778	4.87%	94,194	5.11%
HDFC Nifty 50 ETF	7.27	1.73%	25,667	-19	-0.07%	25,686	1.21%	25,380	2.81%
HDFC BSE Sensex ETF - Growth	1.82	1.86%	6,446	103	1.62%	6,343	1.75%	6,234	2.05%
HDFC Childrens Fund	56.62	1.87%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.14	0.65%	478	-32	-6.27%	510	6.03%	481	2.12%
HDFC Arbitrage Fund	5.80	0.10%	20,500	-9,250	-31.09%	29,750	-92.43%	392,750	311.26%
Canara Robeco Large Cap Fund	13.65	2.56%	48,200	7,000	16.99%	41,200	13.81%	36,200	0%
Sundaram large and Mid Cap Fund	0	-%	0	-92,973	-100%	92,973	0%	92,973	-22.09%
Sundaram Consumption Fund	15.68	1.06%	55,400	0	0%	55,400	0%	55,400	0%
Sundaram Value Fund	49.50	2.39%	174,847	0	0%	174,847	0%	174,847	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,265	100%
Sundaram Services Fund	5.70	0.53%	20,143	0	0%	20,143	0%	20,143	-41.77%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	0	-%	0	-91,750	-100%	91,750	-46.11%	170,250	-39.41%
Canara Robeco ELSS Tax Saver	33.73	3.40%	119,150	35,000	41.59%	84,150	-26.28%	114,150	-8.05%
Canara Robeco Large and Mid Cap Fund	119.75	2.32%	423,000	0	0%	423,000	0%	423,000	-4.51%
Canara Robeco Equity Hybrid Fund	47.95	1.58%	169,373	22,500	15.32%	146,873	-19.24%	181,873	-29.20%
Canara Robeco Consumer Trends Fund	12.65	3.40%	44,675	21,000	88.70%	23,675	-25.02%	31,575	-35.33%
Canara Robeco Flexi Cap Fund	46.29	2.20%	163,500	30,000	22.47%	133,500	-6.97%	143,500	-25.84%
Canara Robeco Conservative Hybrid Fund	3.11	1.36%	11,000	0	0%	11,000	46.67%	7,500	0%
Sundaram Financial Services Opportunities	4.88	2.38%	17,237	0	0%	17,237	141.31%	7,143	-56.38%
Sundaram Balanced Advantage Fund	1.20	0.21%	4,250	0	0%	4,250	0%	4,250	0%
LIC MF Midcap Fund	1.42	0.84%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	4.21	1.72%	14,869	0	0%	14,869	59.64%	9,314	-51.78%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	5.93	1.83%	20,956	0	0%	20,956	79.83%	11,653	-46.18%
Principal Retirement Savings-Moderate	0.01	0.94%	21	3	16.67%	18	-14.29%	21	0%
Principal Retirement Savings-Conservative	0.01	0.52%	22	0	0%	22	-18.52%	27	8%
Principal Retirement Savings-Progressive	0.04	1.78%	127	0	0%	127	0%	127	78.87%
Invesco India Equity Savings Fund	0	-%	0	-5,250	-100%	5,250	0%	5,250	-60.78%
IDBI India Top 100 Equity Fund	10.50	3.07%	37,084	6,749	22.25%	30,335	92.48%	15,760	-24.08%
Principal Personal TaxSaver Fund	3.60	1.65%	12,721	0	0%	12,721	0%	12,721	91.12%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.02%	581	210	56.60%	371	1.09%	367	0%
Sundaram Focused Fund	7.18	2.01%	25,354	0	0%	25,354	15.57%	21,938	-20.00%
Sundaram Multi Cap Fund	11.04	1.82%	39,005	0	0%	39,005	17.13%	33,302	-14.63%
DSP Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	-84.81%	79,000	-16.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.65	1.69%	9,357	-195	-2.04%	9,552	0.34%	9,520	47.69%
Union Balanced Advantage Fund	4.14	0.91%	14,632	74	0.51%	14,558	0%	14,558	-49.45%
LIC MF Dividend Yield Fund	1.13	1.43%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	150	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	17,500	0%
Principal Small Cap Fund	2.16	1.29%	7,626	4,000	110.31%	3,626	100%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.42	1.15%	1,500	-500	-25%	2,000	-60%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	0.99	0.94%	3,500	-5,500	-61.11%	9,000	-25%	12,000	0%
Principal Emerging Bluechip	41.44	2.16%	146,372	0	0%	146,372	35.57%	107,970	-12.86%
DSP Regular Saving Fund	2.68	1.37%	9,478	-7,226	-43.26%	16,704	0%	16,704	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	31.01	3.68%	109,538	0	0%	109,538	-21.59%	139,693	0%
DSP Quant Fund	12.69	5.34%	44,841	1,401	3.23%	43,440	1.57%	42,770	47.30%
Mirae Asset Large Cap Fund	184.31	1.13%	651,043	0	0%	651,043	0%	651,043	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	5.81	1.59%	20,518	0	0%	20,518	0%	20,518	95.82%
Mirae Asset Focused Fund	74.88	2.56%	264,496	0	0%	264,496	0%	264,496	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	1,750	0%
IDBI Nifty 50 Index Fund	3.37	1.72%	11,891	-104	-0.87%	11,995	0.60%	11,924	0.45%
DSP Dynamic Asset Allocation Fund	45.47	3.40%	160,616	-150,278	-48.34%	310,894	0%	310,894	-6.40%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.37	0.40%	1,300	-1,450	-52.73%	2,750	-5.79%	2,919	113.22%
LIC MF Value Fund	1.42	1.45%	5,000	0	0%	5,000	0%	5,000	0%
Invesco India Nifty 50 ETF	0.03	1.72%	112	-2	-1.75%	114	0.88%	113	0%
Invesco India Financial Services Fund	5.00	2.71%	17,651	0	0%	17,651	-31.70%	25,843	-31.67%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	3.22	3.57%	11,387	0	0%	11,387	0%	11,387	0%
DSP Equity Savings Fund	9.18	2.11%	32,418	-31,048	-48.92%	63,466	-13.90%	73,716	-10.04%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	7.47	2.74%	26,369	0	0%	26,369	0%	26,369	0%
LIC MF Focused	3.57	2.37%	12,597	0	0%	12,597	0%	12,597	0%
DSP Nifty 50 Equal Weight Index Fund	2.06	2.07%	7,291	2,377	48.37%	4,914	2.63%	4,788	2.79%
IDBI Hybrid Equity Fund	2.26	1.03%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Equity Savings Fund	2.04	0.48%	7,200	0	0%	7,200	-82.73%	41,700	0%
PGIM India Large Cap Fund	3.54	1.26%	12,500	-22,500	-64.29%	35,000	-36.94%	55,500	11%
DSP Large Cap Fund	86.48	3.95%	305,469	-141,158	-31.61%	446,627	0%	446,627	0%
Union Large & Midcap Fund	4.04	2.04%	14,287	0	0%	14,287	128.34%	6,257	-48.95%
DSP Aggressive Hybrid Fund	171.91	3.04%	607,225	-215,913	-26.23%	823,138	-0.66%	828,636	-27.51%
DSP Flexi Cap Fund	138.81	4.07%	490,324	-99,296	-16.84%	589,620	-0.49%	592,532	-28.07%
Union Largecap Fund	2.83	1.62%	10,003	0	0%	10,003	0%	10,003	-47.36%
DSP Nifty 50 Index Fund	1.00	1.70%	3,531	-741	-17.35%	4,272	15.87%	3,687	24.52%
Principal Midcap Fund	2.29	0.98%	8,096	0	0%	8,096	0%	8,096	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,000	0%
DSP Focused Fund	69.04	4.05%	243,874	-111,088	-31.30%	354,962	0%	354,962	0%
Union Equity Savings Fund	0.81	0.46%	2,847	-165	-5.48%	3,012	0%	3,012	-56.76%
Sundaram Aggressive Hybrid Fund	9.91	0.91%	35,000	0	0%	35,000	-18.88%	43,145	-14.09%
Franklin India Equity Savings Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	0%
HSBC Conservative Hybrid Fund	0.50	0.58%	1,750	0	0%	1,750	0%	1,750	40%
HSBC Flexi Cap Fund	16.99	5.30%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Large Cap Fund	14.16	2.43%	50,000	10,000	25%	40,000	-20%	50,000	0%
HSBC Tax Saver Equity Fund	3.68	2.86%	13,000	0	0%	13,000	0%	13,000	44.44%
Axis Retirement Fund - Aggressive Plan	16.92	3.75%	59,780	0	0%	59,780	0%	59,780	0%
Axis Retirement Fund - Conservative Plan	1.35	1.30%	4,782	0	0%	4,782	0%	4,782	0%
SBI Equity Minimum Variance Fund	0.34	0.71%	1,190	-9	-0.75%	1,199	0.42%	1,194	0.25%
ICICI Prudential BSE Sensex ETF	0.55	1.84%	1,951	-13	-0.66%	1,964	0.56%	1,953	5.17%
Kotak BSE Sensex ETF	0.24	1.86%	836	0	0%	836	0.97%	828	-2.93%
Bank of India ELSS Tax Saver Fund	6.76	2.59%	23,886	6,147	34.65%	17,739	-24.22%	23,410	-45.10%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	52.59	0.70%	185,768	0	0%	185,768	0%	185,768	0%
Aditya Birla Sun Life ELSS Tax Saver	49.52	0.49%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	155.01	1.52%	547,531	-200,000	-26.75%	747,531	-11.80%	847,531	-13.23%
JM Focused Fund	4.42	9.42%	15,629	3,385	27.65%	12,244	0%	12,244	13.96%
Kotak Equity Savings Fund	10.85	0.78%	38,311	-48,650	-55.94%	86,961	-19.04%	107,411	-8.05%
Aditya Birla Sun Life Balanced Advantage Fund	22.65	0.95%	80,000	-150,000	-65.22%	230,000	76.92%	130,000	85.71%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.24	1.79%	839	0	0%	839	0%	839	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.55	4.49%	5,476	0	0%	5,476	0%	5,476	18.76%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	4.25	0.81%	15,000	0	0%	15,000	-53.13%	32,000	45.45%
Bank of India Small Cap Fund	1.23	2.20%	4,333	1,514	53.71%	2,819	173.69%	1,030	-73.52%
SBI Dynamic Asset Allocation Fund	5.03	0.87%	17,785	0	0%	17,785	0%	17,785	0%
Edelweiss Aggressive Hybrid Fund	0.14	1.10%	503	-174	-25.70%	677	0%	677	30.44%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Shriram Balanced Advantage Fund	1.27	3.06%	4,500	0	0%	4,500	-11.26%	5,071	-25.60%
Sundaram Equity Savings Fund	0.31	0.80%	1,100	0	0%	1,100	0%	1,100	243.75%
Bank of India Conservative Hybrid Fund	0.57	0.64%	2,000	2,000	100%	0	-100%	2,000	-47.37%
Edelweiss ELSS Tax saver Fund	2.38	2.15%	8,410	0	0%	8,410	0%	8,410	0%
Motilal Oswal Nifty 50 Index Fund	0.70	1.72%	2,473	-17	-0.68%	2,490	10.47%	2,254	5.92%
Axis Agressive Hybrid Fund	66.34	4.35%	234,350	0	0%	234,350	9.33%	214,350	-1.83%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,800	-78.54%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.05	0.03%	182	0	0%	182	-99.20%	22,750	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.77	0.31%	2,727	0	0%	2,727	0%	2,727	0%
Bank of India Balanced Advantage Fund	2.27	2.37%	8,019	-2,500	-23.77%	10,519	0%	10,519	-37.01%
Tata Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	100%	0	-100%
Aditya Birla Sun Life Large Cap Fund	219.97	1.32%	776,988	-160,000	-17.08%	936,988	0%	936,988	4.22%
Nippon India Vision Large & Mid Cap Fund	43.78	2.02%	154,632	0	0%	154,632	0%	154,632	0%
Nippon India Value Fund	5.66	0.22%	20,000	0	0%	20,000	0%	20,000	-79.03%
Edelweiss Equity Savings Fund	0.41	0.58%	1,464	-2,757	-65.32%	4,221	0%	4,221	-15.09%
Aditya Birla Sun Life Nifty 50 ETF	2.81	1.72%	9,913	0	0%	9,913	-5.51%	10,491	0%
Navi Large Cap Equity Fund	0.81	1.01%	2,873	1,055	58.03%	1,818	-43.10%	3,195	-28.28%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	59.45	1.56%	210,000	-95,000	-31.15%	305,000	0%	305,000	8.04%
SBI Nifty Index Fund	15.37	1.70%	54,309	1,235	2.33%	53,074	6.55%	49,813	10.87%
Nippon India ETF BSE Sensex	0.40	1.86%	1,429	45	3.25%	1,384	-1.63%	1,407	0.29%
Motilal Oswal Nifty 500 Fund	0.56	1.19%	1,961	120	6.52%	1,841	10.84%	1,661	11.33%
ICICI Prudential BSE 500 ETF	0.53	1.16%	1,883	-212	-10.12%	2,095	-39.82%	3,481	-0.06%
Baroda BNP Paribas Focused Fund	2.83	1.58%	10,000	3,000	42.86%	7,000	0%	7,000	-12.50%
ICICI Prudential Nifty 100 ETF	0.19	1.51%	663	4	0.61%	659	4.77%	629	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty 100 Quality 30	0.68	4.11%	2,403	375	18.49%	2,028	0%	2,028	0%
Axis Multi Asset Allocation Fund	14.58	4.16%	51,500	5,000	10.75%	46,500	12.05%	41,500	-1.43%
Motilal Oswal Balance Advantage Fund	34.40	3.09%	121,500	-19,000	-13.52%	140,500	-1.75%	143,000	-48%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	7.82	0.65%	27,620	0	0%	27,620	0%	27,620	-55.18%
Aditya Birla Sun Life Nifty 50 Index Fund	2.90	1.54%	10,260	2,516	32.49%	7,744	0%	7,744	0%
Aditya Birla Sun Life Consumption Fund	12.38	0.87%	43,734	-20,000	-31.38%	63,734	0%	63,734	0%
JM Aggressive Hybrid Fund	0.45	7.31%	1,600	0	0%	1,600	-20%	2,000	0%
JM Value Fund	6.92	6.91%	24,433	0	0%	24,433	0%	24,433	9.70%
JM Large Cap Fund	5.71	1.11%	20,175	-3,725	-15.59%	23,900	0%	23,900	67.13%
Edelweiss Balanced Advantage Fund	0.01	0.00%	31	0	0%	31	-99.96%	70,031	-33.32%
Axis ELSS Tax Saver Fund	1,397.97	6.89%	4,938,073	-52,087	-1.04%	4,990,160	9.23%	4,568,565	2.62%
Axis Large & Mid Cap Fund	60.49	5.15%	213,681	0	0%	213,681	0%	213,681	12.65%
Shriram Aggresive Hybrid Fund	0.29	0.55%	1,013	-77	-7.06%	1,090	-79.13%	5,223	-39.89%
Nippon India ETF Nifty 50 BeES	46.66	1.73%	164,810	-17,507	-9.60%	182,317	-11.90%	206,938	-1.94%
Shriram Flexi Cap Fund	0.66	1.22%	2,338	0	0%	2,338	-33.39%	3,510	-48.31%
Kotak Contra Fund	5.80	0.75%	20,500	0	0%	20,500	-43.06%	36,000	-20%
Kotak Arbitrage Fund	36.31	0.23%	128,250	-464,000	-78.35%	592,250	115.36%	275,000	-9.32%
Kotak Large Cap Fund	14.48	0.96%	51,136	0	0%	51,136	0%	51,136	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	250,000	100%
ICICI Prudential Balanced Advantage Fund	101.82	0.40%	359,678	0	0%	359,678	0%	359,678	0%
SBI Nifty 50 ETF	1,169.33	1.73%	4,130,431	67,751	1.67%	4,062,680	1.89%	3,987,508	1.45%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.09	1.47%	328	-6	-1.80%	334	0%	334	0%
Mahindra Manulife ELSS Tax Saver Fund	3.06	1.08%	10,800	-2,000	-15.63%	12,800	-23.81%	16,800	-40.64%
Edelweiss Arbitrage Fund	0	-%	0	-191,750	-100%	191,750	518.55%	31,000	-51.75%
Aditya Birla Sun Life Large & Mid Cap Fund	121.02	2.96%	427,492	0	0%	427,492	-12.69%	489,610	-29.49%
Aditya Birla Sun Life Tax Plan	2.09	0.41%	7,387	0	0%	7,387	0%	7,387	0%
Sundaram Balanced Advantage Fund	1.37	0.98%	4,824	0	0%	4,824	-30.41%	6,932	92.24%
Axis NIFTY 50 ETF	0.27	1.73%	956	549	134.89%	407	0.49%	405	0%
Aditya Birla Sun Life Banking & Financial Services Fund	114.86	8.10%	405,719	0	0%	405,719	0%	405,719	3.05%
ICICI Prudential Nifty 50 ETF	23.82	1.77%	84,145	-763	-0.90%	84,908	-26.46%	115,463	2.27%
Tata BSE Sensex Index Fund	0.44	1.81%	1,570	-184	-10.49%	1,754	9.01%	1,609	6.42%
Navi Flexi Cap Fund	4.16	2.37%	14,706	14,706	100%	0	-100%	13,770	-27.75%
Axis Conservative Hybrid Fund	2.84	1.66%	10,040	0	0%	10,040	42.61%	7,040	0%
BNP Paribas Multi Cap Fund	9.34	1.70%	33,000	8,000	32%	25,000	-21.88%	32,000	45.45%
Baroda BNP Paribas Large Cap Fund	15.57	1.99%	55,000	5,000	10%	50,000	-28.57%	70,000	-3.58%
SBI Focused Fund	651.13	7.27%	2,300,000	-100,000	-4.17%	2,400,000	0%	2,400,000	52.87%
SBI Conservative Hybrid Fund	9.91	1.03%	35,000	0	0%	35,000	0%	35,000	0%
Tata Banking & Financial Services Fund	10.87	2.50%	38,400	0	0%	38,400	0%	38,400	0%
Nippon India Index Fund Nifty Plan	3.66	1.73%	12,933	-2,575	-16.60%	15,508	4.16%	14,888	15.40%
Nippon India Index Fund BSE Sensex Plan	1.55	1.83%	5,469	-149	-2.65%	5,618	7.42%	5,230	14.69%
Bank of India Large & Mid Cap Fund	4.81	2.95%	17,000	9,400	123.68%	7,600	-61.03%	19,500	-19.75%
SBI S&P BSE 100 ETF	0.05	1.40%	179	-1	-0.56%	180	-1.64%	183	0%
Navi Large & Midcap Fund	2.34	2.56%	8,250	8,250	100%	0	-100%	5,565	2525%
Nippon India Conservative Hybrid Fund	1.67	0.17%	5,900	213	3.75%	5,687	-2.62%	5,840	-21.13%
Edelweiss Flexi Cap Fund	5.07	1.00%	17,913	0	0%	17,913	-48.47%	34,762	15.77%
ICICI Prudential BSE Sensex Index Fund	2.35	1.85%	8,300	120	1.47%	8,180	11.08%	7,364	12.29%
Nippon India Retirement Fund - Wealth Creation Scheme	14.16	1.02%	50,000	0	0%	50,000	0%	50,000	0%
Shriram ELSS Tax Saver Fund	0.44	1.72%	1,538	0	0%	1,538	-26.31%	2,087	-41.88%
Navi ELSS Tax Saver Fund	1.39	2.67%	4,900	4,900	100%	0	-100%	1,930	810.38%
SBI ESG Exclusionary Strategy Fund	65.11	2.59%	230,000	0	0%	230,000	-39.47%	380,000	-9.52%
SBI Equity Hybrid Fund	934.23	3.09%	3,300,000	0	0%	3,300,000	0%	3,300,000	10%
SBI Large Cap Fund	100.50	0.48%	355,000	0	0%	355,000	0%	355,000	0%
Tata Nifty 50 ETF	2.41	1.69%	8,510	496	6.19%	8,014	2.78%	7,797	1.62%
Mahindra Manulife Aggressive Hybrid Fund	1.01	0.77%	3,576	0	0%	3,576	0%	3,576	-78.10%
Navi Aggressive Hybrid Fund	0.81	0.49%	2,864	2,864	100%	0	-100%	5,565	-56.89%
Motilal Oswal Midcap Fund	42.47	2.89%	150,000	0	0%	150,000	-70%	500,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.44	0.32%	1,557	0	0%	1,557	0%	1,557	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.21	0.26%	754	0	0%	754	0%	754	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	16.42	1.77%	57,989	1,683	2.99%	56,306	4.66%	53,800	6.92%
Axis Nifty 100 Index Fund	5.02	1.45%	17,741	173	0.98%	17,568	3.65%	16,950	11.67%
Axis ESG Integration Strategy Fund	124.86	7.39%	441,063	0	0%	441,063	12.27%	392,863	0%
Quantum Nifty 50 ETF	0.12	1.73%	409	-2	-0.49%	411	0%	411	0%
Nippon India Banking & Financial Services Fund	14.66	0.74%	51,800	-275,000	-84.15%	326,800	0%	326,800	-13.27%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	925.74	6.37%	3,270,000	370,000	12.76%	2,900,000	14.62%	2,530,000	1.56%
Motilal Oswal Flexicap Fund	424.65	4.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI S&P BSE Sensex ETF	496.16	1.86%	1,753,884	95,960	5.79%	1,657,924	2.34%	1,619,982	0.24%
Edelweiss Large & Mid Cap Fund	2.46	0.53%	8,688	0	0%	8,688	-64.31%	24,343	0%
SBI ELSS Tax Saver Fund	0	-%	0	-17,968	-100%	17,968	-90.53%	189,725	-36.76%
Axis Children's Fund	20.33	4.69%	71,800	6,500	9.95%	65,300	11.05%	58,800	-0.84%
JM Flexicap Fund	9.91	7.92%	35,000	-4,303	-10.95%	39,303	0%	39,303	0%
Kotak Flexicap Fund	0	-%	0	-200,000	-100%	200,000	-78.92%	948,750	-4.12%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0.71	0.01%	2,500	-1,500	-37.50%	4,000	-99.44%	712,000	25790.91%
Nippon India Balanced Advantage Fund	0	-%	0	-36,029	-100%	36,029	-35.70%	56,029	0%
Axis Midcap Fund	89.74	1.63%	317,000	0	0%	317,000	0%	317,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	17.79	1.73%	62,845	-1,917	-2.96%	64,762	0.27%	64,585	1.34%
Axis Flexi Cap Fund	359.54	6.02%	1,270,000	20,000	1.60%	1,250,000	8.23%	1,155,000	-2.70%
SBI Equity Savings Fund	18.37	1.37%	64,874	-2,504	-3.72%	67,378	-3.46%	69,790	-3.18%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0.57	0.13%	2,000	-15,000	-88.24%	17,000	13.33%	15,000	0%
Kotak Balanced Advantage Fund	21.33	0.56%	75,333	-35,700	-32.15%	111,033	-14.35%	129,633	-1.33%
Axis Focused Fund	757.42	7.28%	2,675,467	600,000	28.91%	2,075,467	-11.32%	2,340,467	6.95%
LIC MF Sensex Index Fund	0.43	1.87%	1,524	12	0.79%	1,512	1.68%	1,487	9.82%
LIC MF Large Cap Fund	22.00	6.55%	77,700	2,800	3.74%	74,900	14.88%	65,200	5.50%
Taurus Nifty 50 Index Fund	0.02	1.71%	65	0	0%	65	0%	65	0%
Axis Retirement Fund - Dynamic Plan	19.08	7.96%	67,412	43,500	181.92%	23,912	0%	23,912	0%
Bandhan Conservative Hybrid Fund	0.77	0.44%	2,724	0	0%	2,724	0%	2,724	-58.25%
UTI Banking and Financial Services Fund	11.32	2.48%	40,000	-10,000	-20%	50,000	-4.76%	52,500	-22.22%
UTI Nifty 50 Index Fund	40.82	1.73%	144,180	1,532	1.07%	142,648	5.31%	135,457	5.76%
UTI Unit Linked Insurance Plan	113.02	2.65%	399,219	-22,500	-5.34%	421,719	7.66%	391,719	12.33%
UTI Large Cap Fund	73.89	1.26%	261,000	27,000	11.54%	234,000	0%	234,000	12.50%
Axis Balanced Advantage Fund	44.87	2.90%	158,502	-35,000	-18.09%	193,502	0%	193,502	-25.79%
LIC MF Banking & Financial Services Fund	0.81	1.80%	2,877	-2,900	-50.20%	5,777	0%	5,777	0%
ICICI Prudential Equity Savings Fund	0.14	0.01%	500	-18,750	-97.40%	19,250	0%	19,250	0%
UTI ELSS Tax Saver Fund	20.35	1.66%	71,896	4,918	7.34%	66,978	25.08%	53,549	14.90%
UTI Flexi Cap Fund	640.05	6.56%	2,260,870	0	0%	2,260,870	1.69%	2,223,370	11.37%
UTI Children's Equity Fund	4.86	1.62%	17,167	1,205	7.55%	15,962	21.25%	13,165	14.78%
UTI Children's Hybrid Fund	23.15	0.68%	81,790	3,366	4.29%	78,424	27.36%	61,577	4.79%
SBI Arbitrage Opportunities Fund	4.11	0.08%	14,500	14,500	100%	0	-100%	264,500	0%
Groww Nifty50 Exchange Traded Fund	0.17	1.56%	610	0	0%	610	0%	610	0%
Aditya Birla Sun Life Equity Savings Fund	3.40	0.64%	12,000	-17,000	-58.62%	29,000	0%	29,000	-9.38%
Bandhan Nifty 50 Index Fund	3.57	1.71%	12,598	-32	-0.25%	12,630	-11.01%	14,192	-14.50%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	5.01	1.14%	17,700	-7,957	-31.01%	25,657	23.29%	20,811	-52.70%
UTI Nifty 50 ETF	284.94	1.73%	1,006,498	16,985	1.72%	989,513	2.05%	969,657	0.14%
UTI BSE Sensex ETF	140.26	1.86%	495,809	31,313	6.74%	464,496	2.78%	451,911	0.05%
Groww Aggressive Hybrid Fund	0.94	3.16%	3,323	0	0%	3,323	0%	3,323	0%
Axis Equity Savings Fund	14.21	2.07%	50,201	-17,000	-25.30%	67,201	-36.27%	105,451	0%
LIC MF Large & Mid Cap Fund	39.01	5.89%	137,780	8,300	6.41%	129,480	28.48%	100,780	0%
Bandhan Focused Fund	28.55	2.26%	100,845	-45,672	-31.17%	146,517	-17.61%	177,841	98.95%
LIC MF ELSS	13.86	5.74%	48,950	0	0%	48,950	32.48%	36,950	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.68	4.42%	41,250	0	0%	41,250	0%	41,250	0%
UTI India Consumer Fund	5.38	2.18%	19,000	-2,000	-9.52%	21,000	5%	20,000	5.26%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	-52.73%
Groww Value Fund	0.39	2.56%	1,390	0	0%	1,390	0%	1,390	0%
Kotak Pioneer Fund	19.82	2.98%	70,000	-1,710	-2.38%	71,710	-12.88%	82,310	0%
Axis Arbitrage Fund	0	-%	0	-205,500	-100%	205,500	-62.64%	550,000	15.30%
Bandhan Balanced Advantage Fund	8.49	0.98%	30,000	0	0%	30,000	0%	30,000	7.14%
UTI Multi Asset Allocation Fund	13.02	2.04%	46,000	-11,250	-19.65%	57,250	0%	57,250	0%
UTI Conservative Hybrid Fund	27.28	1.63%	96,366	-13,000	-11.89%	109,366	6.84%	102,366	10.83%
Groww Large Cap Fund	4.26	3.35%	15,064	0	0%	15,064	0%	15,064	0%
Franklin India NSE Nifty 50 Index Fund	5.41	1.74%	19,105	0	0%	19,105	0%	19,105	8.11%
LIC MF Nifty 50 ETF	8.22	1.74%	29,051	0	0%	29,051	0.13%	29,013	0%
Aditya Birla Sun Life Arbitrage Fund	10.26	0.23%	36,250	-427,250	-92.18%	463,500	102.84%	228,500	-13.53%
Groww ELSS Tax Saver Fund	1.07	1.41%	3,793	0	0%	3,793	0%	3,793	0%
Tata Nifty 50 Index Fund	0.79	1.69%	2,806	-1	-0.04%	2,807	9.22%	2,570	0%
Bandhan Equity Savings Fund	0.28	0.56%	1,000	-500	-33.33%	1,500	0%	1,500	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,250	-54.95%
Taurus Flexi Cap Fund	1.90	1.02%	6,714	-3,150	-31.93%	9,864	8.83%	9,064	-37.44%
Taurus Largecap Equity Fund	0.14	0.63%	498	-432	-46.45%	930	-17.70%	1,130	-16.61%
Taurus ELSS Tax Saver Fund	0.52	0.88%	1,835	-711	-27.93%	2,546	-10.54%	2,846	-12.32%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,250	44.44%
Taurus Banking & Financial Services Fund	0.25	3.39%	869	-113	-11.51%	982	55.38%	632	-32.19%
LIC MF BSE Sensex ETF	7.04	1.89%	24,883	-488	-1.92%	25,371	0.09%	25,349	0%
LIC MF Nifty 100 ETF	4.36	1.50%	15,384	-505	-3.18%	15,889	0.86%	15,753	0%
LIC MF Nifty 50 Index Fund	0.41	1.73%	1,449	-57	-3.78%	1,506	1.76%	1,480	6.02%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,000	78.95%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	520	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,470	-85.62%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	17,900	-52.89%
HSBC Nifty 50 Index Fund	0.55	1.71%	1,946	61	3.24%	1,885	10.62%	1,704	100%
DSP ELSS Tax Saver Fund	64.83	1.12%	228,991	-222,785	-49.31%	451,776	100%	-	-%
PGIM India Flexi Cap Fund	1.98	1.31%	7,000	-500	-6.67%	7,500	100%	-	-%
DSP India TIGER Fund	8.76	1.14%	30,945	-29,737	-49.00%	60,682	100%	-	-%
DSP Large & Mid Cap Fund	48.69	1.03%	171,995	-197,781	-53.49%	369,776	100%	-	-%
Union Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.41	0.02%	8,500	-658,000	-98.72%	666,500	100%	-	-%
Bank of India Flexi Cap Fund	0.28	0.87%	1,000	1,000	100%	-	-%	-	-%
Total:			44,039,215	-3,579,621		47,618,836		48,692,225

60.56% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 600,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 658,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

60.56% Gain from 52W Low

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

62 MFs bought and 95 MFs sold Bajaj Finance Ltd. in the month of Jun 2020 for a net change of 3,579,621 stocks

Axis Focused Fund Growth was the highest buyer of 600,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 658,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners