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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.10	0.65%	471	-49	-9.42%	520	0.78%	516	-4.80%
Sahara R.E.A.L Fund	-	-%	-	-	-%	311	0%	311	0%
Sundaram large and Mid Cap Fund	26.44	2.99%	119,340	20,000	20.13%	99,340	0%	99,340	-12.38%
Sahara Super 20	-	-%	-	-	-%	20	0%	20	0%
Sahara Growth Fund	-	-%	-	-	-%	228	0%	228	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	312	0%	312	0%
Sundaram Consumption Fund	12.28	0.94%	55,400	0	0%	55,400	0%	55,400	0%
Sundaram Select Focus	0	-%	0	-54,712	-100%	54,712	0%	54,712	-11.77%
Sundaram Value Fund	38.74	2.18%	174,847	-20,000	-10.26%	194,847	0%	194,847	-5.32%
Sundaram Services Fund	7.66	0.84%	34,590	-16,080	-31.73%	50,670	0%	50,670	-12.86%
Sundaram Equity Fund	7.81	1.79%	35,245	0	0%	35,245	0%	35,245	0%
Sundaram Financial Services Opportunities	3.63	2.18%	16,376	-5,754	-26.00%	22,130	0%	22,130	0%
Sahara Banking and Financial Services Fund	-	-%	-	-	-%	460	0%	460	0%
Sahara Taxgain	-	-%	-	-	-%	313	0%	313	0%
Axis Retirement Fund - Aggressive Plan	13.25	3.32%	59,780	0	0%	59,780	0%	59,780	100%
Axis Retirement Fund - Conservative Plan	1.06	1.05%	4,782	0	0%	4,782	0%	4,782	100%
Axis Retirement Fund - Dynamic Plan	5.30	2.33%	23,912	0	0%	23,912	0%	23,912	100%
Tata Retirement Savings Progressive Fund	0	-%	0	-17,200	-100%	17,200	0%	17,200	-34.35%
Tata Retirement Savings Moderate Fund	0	-%	0	-22,900	-100%	22,900	0%	22,900	-36.21%
Tata Retirement Savings Conservative Fund	0	-%	0	-920	-100%	920	0%	920	-35.21%
Union ELSS Tax Saver Fund	4.28	2.13%	19,314	0	0%	19,314	0%	19,314	-9.29%
Invesco India Arbitrage Fund	3.66	1.14%	16,500	-6,000	-26.67%	22,500	-50.28%	45,250	35.07%
Invesco India Multicap Fund	13.54	2.00%	61,108	20,012	48.70%	41,096	0%	41,096	0%
Union Flexi Cap Fund	4.80	1.90%	21,653	0	0%	21,653	0%	21,653	-16.72%
Invesco India Equity Savings Fund	2.97	1.67%	13,387	-14,407	-51.83%	27,794	-1.38%	28,183	-1.92%
Invesco India ELSS Tax Saver Fund	19.02	2.36%	85,820	9,081	11.83%	76,739	19.78%	64,065	28.39%
Axis Balanced Advantage Fund	57.78	3.77%	260,752	54,000	26.12%	206,752	-9.53%	228,539	-5.68%
Axis Large Cap Fund	551.97	5.02%	2,491,062	364,951	17.17%	2,126,111	0%	2,126,111	11.37%
Sundaram Equity Hybrid Fund	0	-%	0	-45,546	-100%	45,546	0%	45,546	-15.83%
Axis Agressive Hybrid Fund	48.38	3.62%	218,350	28,350	14.92%	190,000	-20.83%	240,000	0%
Tata ELSS Fund	27.70	1.78%	125,000	0	0%	125,000	0%	125,000	-16.67%
Tata Large Cap Fund	14.96	2.59%	67,500	0	0%	67,500	0%	67,500	-12.90%
Tata Arbitrage Fund	0.89	0.15%	4,000	-2,000	-33.33%	6,000	-33.33%	9,000	12.50%
Axis Midcap Fund	70.24	1.58%	317,000	-14,000	-4.23%	331,000	-13.24%	381,500	-3.57%
Axis Equity Savings Fund	23.37	3.44%	105,451	62,000	142.69%	43,451	0%	43,451	0%
Axis Multi Asset Allocation Fund	9.33	3.61%	42,100	8,100	23.82%	34,000	-5.56%	36,000	0%
Tata Balanced Advantage Fund	4.42	0.48%	19,950	-14,300	-41.75%	34,250	3.79%	33,000	0%
Invesco India large & mid cap Fund	21.27	1.07%	95,989	17,274	21.94%	78,715	0%	78,715	0%
Axis Arbitrage Fund	105.69	4.87%	477,000	-136,250	-22.22%	613,250	2.29%	599,500	0%
Axis ELSS Tax Saver Fund	986.49	5.64%	4,452,060	210,825	4.97%	4,241,235	-6.12%	4,517,679	-1.92%
Axis Large & Mid Cap Fund	42.03	4.63%	189,681	11,000	6.16%	178,681	0%	178,681	25.90%
Invesco India largecap Fund	3.80	2.38%	17,129	1,542	9.89%	15,587	7.58%	14,489	0%
Axis NIFTY 50 ETF	0.09	1.62%	405	5	1.25%	400	0%	400	8.70%
Tata Nifty 50 Index Fund	0.57	1.59%	2,570	1,205	88.28%	1,365	10.98%	1,230	27.07%
Tata BSE Sensex Index Fund	0.34	1.72%	1,512	579	62.06%	933	13.37%	823	5.78%
Axis Conservative Hybrid Fund	1.56	0.90%	7,040	1,740	32.83%	5,300	-32.09%	7,804	0%
Invesco India Aggressive Hybrid Fund	2.65	0.81%	11,980	2,085	21.07%	9,895	-3.26%	10,228	-7.61%
Tata Banking & Financial Services Fund	8.51	2.42%	38,400	0	0%	38,400	0%	38,400	0%
Axis Flexi Cap Fund	263.02	5.20%	1,187,000	2,100	0.18%	1,184,900	2.18%	1,159,657	10.44%
Invesco India Financial Services Fund	8.38	5.56%	37,822	1,825	5.07%	35,997	6.72%	33,731	5.58%
Union Focused Fund	3.77	2.60%	17,006	0	0%	17,006	0%	17,006	0%
Invesco India Balanced Advantage Fund	20.77	3.04%	93,753	17,541	23.02%	76,212	0%	76,212	0%
Tata Nifty 50 ETF	1.70	1.59%	7,673	1,984	34.87%	5,689	27.87%	4,449	6.46%
Union Large & Midcap Fund	2.72	1.68%	12,257	0	0%	12,257	-2.04%	12,512	-16.61%
Axis Focused Fund	484.89	5.92%	2,188,344	388,499	21.59%	1,799,845	-5.25%	1,899,523	0%
Union Largecap Fund	4.21	2.95%	19,003	0	0%	19,003	0%	19,003	58.02%
Axis Nifty 100 Index Fund	3.36	1.26%	15,178	2,087	15.94%	13,091	-10.54%	14,634	-6.01%
Axis Children's Fund	13.14	3.47%	59,300	9,300	18.60%	50,000	-16.67%	60,000	0%
DSP Large Cap Fund	98.96	5.50%	446,627	0	0%	446,627	0%	446,627	0%
DSP Aggressive Hybrid Fund	253.29	4.95%	1,143,105	80,271	7.55%	1,062,834	0%	1,062,834	0%
DSP Flexi Cap Fund	182.54	6.64%	823,802	66,958	8.85%	756,844	0%	756,844	8.75%
DSP Nifty 50 Index Fund	0.66	1.61%	2,961	1,121	60.92%	1,840	11.52%	1,650	16.61%
DSP Focused Fund	78.65	5.49%	354,962	9,398	2.72%	345,564	0%	345,564	0%
Union Equity Savings Fund	1.54	0.91%	6,966	1,449	26.26%	5,517	3.76%	5,317	-6.67%
HSBC Flexi Cap Fund	13.29	4.82%	60,000	0	0%	60,000	0%	60,000	0%
UTI Banking and Financial Services Fund	14.96	3.96%	67,500	25,000	58.82%	42,500	-5.56%	45,000	0%
UTI Nifty 50 Index Fund	28.38	1.64%	128,082	23,591	22.58%	104,491	4.46%	100,026	5.88%
UTI Unit Linked Insurance Plan	77.27	1.98%	348,719	55,000	18.73%	293,719	-7.70%	318,219	0%
UTI Large Cap Fund	46.09	0.94%	208,000	109,181	110.49%	98,819	0%	98,819	0%
Principal Retirement Savings-Moderate	0.00	0.78%	21	11	110%	10	0%	10	11.11%
Principal Retirement Savings-Conservative	0.01	0.48%	25	13	108.33%	12	9.09%	11	0%
Principal Retirement Savings-Progressive	0.02	0.91%	71	0	0%	71	7.58%	66	43.48%
HDFC BSE Sensex Index Fund	17.11	1.79%	77,219	28,113	57.25%	49,106	17.11%	41,933	6.22%
HDFC Nifty 50 Index Fund	19.86	1.64%	89,616	30,461	51.49%	59,155	5.69%	55,968	3.30%
HSBC Balanced Advantage Fund	0	-%	0	-28,250	-100%	28,250	100%	0	-100%
HSBC Aggressive Hybrid Fund	14.98	0.28%	67,600	48,499	253.91%	19,101	6.12%	18,000	100%
Shriram Balanced Advantage Fund	1.51	3.90%	6,816	6,060	801.59%	756	0%	756	0%
Principal Personal TaxSaver Fund	1.47	0.81%	6,656	0	0%	6,656	0%	6,656	0%
Sundaram Nifty 100 Equal Weight Fund	0.08	0.66%	367	-65	-15.05%	432	0.47%	430	-1.38%
Sundaram Focused Fund	6.08	2.07%	27,423	8,253	43.05%	19,170	0%	19,170	52.02%
Sundaram Multi Cap Fund	8.64	1.67%	39,007	16,751	75.27%	22,256	0%	22,256	0%
Canara Robeco Large Cap Fund	8.02	2.39%	36,200	4,500	14.20%	31,700	0%	31,700	13.62%
UTI ELSS Tax Saver Fund	10.33	1.03%	46,603	15,710	50.85%	30,893	0%	30,893	5.22%
UTI Flexi Cap Fund	442.36	5.46%	1,996,370	208,000	11.63%	1,788,370	-2.03%	1,825,370	0%
UTI Children's Equity Fund	2.54	1.03%	11,470	3,770	48.96%	7,700	0%	7,700	5.48%
UTI Children's Hybrid Fund	13.02	0.42%	58,764	27,098	85.57%	31,666	0%	31,666	0%
DSP Arbitrage Fund	20.94	2.52%	94,500	-26,750	-22.06%	121,250	291.13%	31,000	0%
L&T India Large Cap Fund	8.42	2.05%	38,000	2,000	5.56%	36,000	0%	36,000	16.88%
Union Balanced Advantage Fund	6.38	1.61%	28,801	9,487	49.12%	19,314	-17.65%	23,454	0%
DSP Equity Savings Fund	18.16	3.30%	81,941	-22,504	-21.55%	104,445	8.23%	96,503	0%
DSP Nifty 50 Equal Weight Index Fund	1.03	1.36%	4,658	-356	-7.10%	5,014	-0.65%	5,047	-3.18%
Nippon India Value Fund	21.14	0.98%	95,397	20,000	26.53%	75,397	0%	75,397	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	-17.94%
Navi Large Cap Equity Fund	0.99	1.50%	4,455	0	0%	4,455	-9.17%	4,905	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	17,500	-30%	25,000	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-190,849	-100%	190,849	57.92%	120,849	-22.46%
Principal Emerging Bluechip	27.45	1.72%	123,900	0	0%	123,900	0%	123,900	0%
Navi Aggressive Hybrid Fund	2.86	1.91%	12,908	1,058	8.93%	11,850	0%	11,850	-29.88%
UTI India Consumer Fund	4.21	1.95%	19,000	1,000	5.56%	18,000	0%	18,000	0%
360 ONE Focused Fund	30.95	4.65%	139,693	72,590	108.18%	67,103	6.97%	62,731	14.39%
DSP Quant Fund	6.43	3.49%	29,036	4,891	20.26%	24,145	9.92%	21,965	17.88%
Shriram Aggresive Hybrid Fund	1.93	3.86%	8,689	5,280	154.88%	3,409	0%	3,409	0%
Shriram Flexi Cap Fund	1.50	3.30%	6,790	3,244	91.48%	3,546	-1.69%	3,607	0%
HDFC Focused Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
HDFC Childrens Fund	44.32	1.76%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	300,000	-17.94%
Sundaram ELSS Tax Saver Fund	2.32	0.77%	10,478	0	0%	10,478	0%	10,478	0%
UTI Multi Asset Allocation Fund	12.69	2.25%	57,250	25,650	81.17%	31,600	0%	31,600	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	3,500	-41.67%	6,000	0%
Union Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-66.67%	3,000	33.33%
UTI Conservative Hybrid Fund	20.47	1.22%	92,366	15,000	19.39%	77,366	-9.37%	85,366	-7.08%
L&T Flexicap Fund	0	-%	0	-126,500	-100%	126,500	0%	126,500	166.32%
Canara Robeco ELSS Tax Saver	27.51	3.32%	124,150	-12,500	-9.15%	136,650	5.81%	129,150	0%
Canara Robeco Large and Mid Cap Fund	98.16	2.31%	443,000	100,000	29.15%	343,000	7.86%	318,000	64.77%
Canara Robeco Equity Hybrid Fund	56.92	2.17%	256,873	82,000	46.89%	174,873	6.07%	164,873	0%
DSP Dynamic Asset Allocation Fund	73.60	6.42%	332,144	196,394	144.67%	135,750	1.12%	134,250	12.82%
Navi Flexi Cap Fund	4.22	2.84%	19,058	1,058	5.88%	18,000	0%	18,000	-21.40%
Canara Robeco Consumer Trends Fund	10.82	3.45%	48,825	-10,000	-17.00%	58,825	5.37%	55,825	0%
Canara Robeco Flexi Cap Fund	42.88	2.68%	193,500	44,500	29.87%	149,000	4.93%	142,000	0%
Canara Robeco Conservative Hybrid Fund	1.66	0.78%	7,500	2,000	36.36%	5,500	0%	5,500	0%
Nippon India Index Fund Nifty Plan	2.86	1.64%	12,901	4,558	54.63%	8,343	-0.31%	8,369	2.95%
Nippon India Index Fund BSE Sensex Plan	1.01	1.72%	4,560	1,736	61.47%	2,824	7.79%	2,620	7.69%
Nippon India Conservative Hybrid Fund	1.64	0.17%	7,405	795	12.03%	6,610	-4.29%	6,906	-3.71%
Nippon India Retirement Fund - Wealth Creation Scheme	11.08	0.98%	50,000	-50,000	-50%	100,000	-40.91%	169,232	-15.06%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	39,700	0%	39,700	-5.48%
Shriram ELSS Tax Saver Fund	0.80	3.73%	3,591	1,623	82.47%	1,968	-1.35%	1,995	0%
HSBC Arbitrage Fund	0	-%	0	-25,500	-100%	25,500	466.67%	4,500	-82.52%
L&T Conservative Hybrid Fund	0.12	0.36%	520	0	0%	520	0%	520	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	10,000	-54.55%	22,000	0%
Nippon India Banking & Financial Services Fund	83.49	4.91%	376,800	250,000	197.16%	126,800	0%	126,800	0%
Sundaram Aggressive Hybrid Fund	11.13	1.09%	50,220	4,220	9.17%	46,000	27.78%	36,000	29.96%
UTI Arbitrage Fund	10.53	0.46%	47,500	-107,500	-69.35%	155,000	-15.07%	182,500	0%
HSBC Equity Savings Fund	2.26	2.70%	10,220	0	0%	10,220	595.24%	1,470	-54.35%
Nippon India Balanced Advantage Fund	12.41	0.49%	56,029	-37,278	-39.95%	93,307	0%	93,307	0%
Baroda BNP Paribas Multi Cap Fund	8.86	1.44%	40,000	0	0%	40,000	-27.27%	55,000	0%
Baroda Conservative Hybrid Fund	0.03	0.16%	150	150	100%	0	-100%	750	0%
DSP Regular Saving Fund	3.70	1.75%	16,704	0	0%	16,704	0%	16,704	0%
Baroda Large Cap Fund	-	-%	-	-	-%	1,750	-30%	2,500	0%
Nippon India Equity Savings Fund	3.32	0.70%	15,000	0	0%	15,000	0%	15,000	0%
SBI Equity Minimum Variance Fund	0.26	0.68%	1,191	-1	-0.08%	1,192	1.02%	1,180	2.43%
LIC MF Midcap Fund	1.11	0.83%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Arbitrage Fund	21.16	0.50%	95,500	1,000	1.06%	94,500	0%	94,500	-3.82%
Bank of India ELSS Tax Saver Fund	9.45	4.20%	42,638	-991	-2.27%	43,629	3.38%	42,203	-3.68%
Baroda BNP Paribas Aggressive Hybrid Fund	3.88	1.09%	17,500	5,000	40%	12,500	0%	12,500	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.16	0.60%	185,768	100,768	118.55%	85,000	0%	85,000	0%
Aditya Birla Sun Life ELSS Tax Saver	38.76	0.47%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	216.43	2.55%	976,758	-17,587	-1.77%	994,345	0%	994,345	0%
JM Focused Fund	2.38	6.01%	10,744	1,910	21.62%	8,834	0%	8,834	-28.56%
Aditya Birla Sun Life Balanced Advantage Fund	15.51	0.71%	70,000	-22,500	-24.32%	92,500	43.83%	64,313	0%
JM ELSS Tax Saver Fund	1.02	3.56%	4,611	0	0%	4,611	0%	4,611	0%
Mahindra Manulife Multi Cap Fund	2.85	1.16%	12,850	1,426	12.48%	11,424	0%	11,424	0%
Baroda BNP Paribas India Consumption Fund	4.87	1.11%	22,000	0	0%	22,000	0%	22,000	37.50%
Bank of India Small Cap Fund	0.86	2.01%	3,890	207	5.62%	3,683	5.59%	3,488	-11.70%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	15,000	0%
SBI Dynamic Asset Allocation Fund	3.94	0.72%	17,785	0	0%	17,785	0%	17,785	0%
IDBI India Top 100 Equity Fund	4.60	1.60%	20,760	0	0%	20,760	0%	20,760	-19.41%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	4,777	0%	4,777	0%
Nippon India Arbitrage Fund	0.61	0.01%	2,750	-132,250	-97.96%	135,000	-77.36%	596,250	-17.19%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	5,223	21.66%	4,293	-45.43%
Motilal Oswal Nifty 50 Index Fund	0.47	1.61%	2,128	601	39.36%	1,527	1.19%	1,509	5.75%
LIC MF Dividend Yield Fund	0.89	1.31%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	45.83%
Aditya Birla Sun Life Large Cap Fund	199.21	1.38%	899,048	109,900	13.93%	789,148	0%	789,148	0%
Nippon India Vision Large & Mid Cap Fund	34.26	1.78%	154,632	40,000	34.89%	114,632	0%	114,632	0%
SBI Banking & Financial Services Fund	20.39	1.87%	92,000	0	0%	92,000	0%	92,000	0%
Aditya Birla Sun Life Focused Fund	62.55	1.96%	282,305	33,798	13.60%	248,507	0%	248,507	0%
SBI Nifty Index Fund	9.96	1.59%	44,929	14,995	50.09%	29,934	10.32%	27,134	1.08%
Motilal Oswal Nifty 500 Fund	0.33	1.15%	1,492	355	31.22%	1,137	8.70%	1,046	20.51%
PGIM India Aggressive Hybrid Equity Fund	2.66	2.52%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	89,230	0%	89,230	0%
BNP Paribas Multi Cap Fund	4.87	1.01%	22,000	0	0%	22,000	0%	22,000	10%
LIC MF ELSS	-	-%	-	-	-%	33,850	0%	33,850	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	41,250	0%	41,250	0%
PGIM India Midcap Fund	-	-%	-	-	-%	14,000	0%	14,000	40%
Aditya Birla Sun Life Regular Savings Fund	13.65	0.99%	61,620	0	0%	61,620	0%	61,620	-21%
Aditya Birla Sun Life Nifty 50 Index Fund	1.72	1.20%	7,744	844	12.23%	6,900	9.23%	6,317	0%
Aditya Birla Sun Life Consumption Fund	14.12	1.20%	63,734	0	0%	63,734	0%	63,734	0%
JM Aggressive Hybrid Fund	0.44	5.61%	2,000	0	0%	2,000	0%	2,000	0%
JM Value Fund	4.94	5.80%	22,273	1,695	8.24%	20,578	-4.79%	21,614	-9.86%
Kotak Contra Fund	9.97	1.58%	45,000	0	0%	45,000	0%	45,000	-8.54%
Kotak Arbitrage Fund	67.19	0.64%	303,250	-232,750	-43.42%	536,000	74.88%	306,500	-57.53%
Kotak Large Cap Fund	11.33	0.96%	51,136	7,036	15.95%	44,100	0%	44,100	0%
HDFC Equity Savings Fund	62.26	1.89%	281,000	128,750	84.56%	152,250	0%	152,250	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	191,058	0%	191,058	0%
Franklin India NSE Nifty 50 Index Fund	3.92	1.56%	17,671	2,839	19.14%	14,832	6.52%	13,924	0%
IDBI Nifty 50 Index Fund	2.63	1.63%	11,871	242	2.08%	11,629	-0.96%	11,742	-0.91%
Aditya Birla Sun Life Large & Mid Cap Fund	153.86	4.50%	694,382	-14,414	-2.03%	708,796	0%	708,796	0%
Aditya Birla Sun Life Tax Plan	1.64	0.37%	7,387	0	0%	7,387	0%	7,387	0%
Aditya Birla Sun Life Banking & Financial Services Fund	87.24	7.33%	393,716	0	0%	393,716	0%	393,716	0%
Baroda BNP Paribas Large Cap Fund	16.09	2.44%	72,600	0	0%	72,600	0%	72,600	15.97%
LIC MF Equity Savings Fund	0.22	2.12%	1,000	350	53.85%	650	0%	650	-23.53%
SBI Focused Fund	347.88	4.96%	1,570,000	340,000	27.64%	1,230,000	8.78%	1,130,722	0%
SBI Conservative Hybrid Fund	7.76	0.82%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Value Fund	1.11	1.37%	5,000	0	0%	5,000	-28.57%	7,000	0%
Bank of India Large & Mid Cap Fund	5.38	3.84%	24,300	-300	-1.22%	24,600	26.80%	19,400	-3%
Kotak Balanced Advantage Fund	29.11	0.90%	131,383	61,983	89.31%	69,400	19.86%	57,900	-54.45%
IDBI Banking & Financial Services Fund	2.52	3.24%	11,387	-560	-4.69%	11,947	0%	11,947	-4.12%
LIC MF Focused	2.79	2.20%	12,597	0	0%	12,597	-3.10%	13,000	0%
IDBI Hybrid Equity Fund	1.77	0.91%	8,000	0	0%	8,000	0%	8,000	14.29%
PGIM India Large Cap Fund	11.08	4.64%	50,000	0	0%	50,000	49.25%	33,500	0%
SBI Large Cap Fund	78.66	0.46%	355,000	0	0%	355,000	0%	355,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.60	0.31%	2,727	0	0%	2,727	0%	2,727	0%
Mahindra Manulife Large Cap Fund	1.55	2.05%	7,000	-2,300	-24.73%	9,300	0%	9,300	-11.43%
Motilal Oswal Midcap Fund	110.79	8.32%	500,000	390,000	354.55%	110,000	0%	110,000	-26.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.35	0.32%	1,557	0	0%	1,557	0%	1,557	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	1,283	1.02%	1,270	7.35%
LIC MF Nifty 50 Index Fund	0.31	1.62%	1,396	66	4.96%	1,330	-0.37%	1,335	2.46%
LIC MF Large Cap Fund	-	-%	-	-	-%	47,150	0%	47,150	0%
Motilal Oswal Flexicap Fund	332.37	3.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
JM Flexicap Fund	8.71	8.11%	39,303	0	0%	39,303	0%	39,303	-4.84%
Bandhan Conservative Hybrid Fund	1.45	0.81%	6,524	2,340	55.93%	4,184	4.60%	4,000	0%
Kotak Equity Savings Fund	25.88	1.79%	116,811	-50	-0.04%	116,861	0%	116,861	-24.61%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-583,750	-100%	583,750	77.97%	328,000	-53.46%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,750	0%
Edelweiss Aggressive Hybrid Fund	0.12	1.03%	519	63	13.82%	456	0%	456	13.43%
Kotak Flexicap Fund	219.25	0.96%	989,500	0	0%	989,500	0%	989,500	0%
Baroda BNP Paribas Arbitrage Fund	17.89	3.77%	80,750	69,750	634.09%	11,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	4.27	0.35%	19,250	0	0%	19,250	0%	19,250	-73.48%
SBI Arbitrage Opportunities Fund	58.61	1.33%	264,500	0	0%	264,500	4.34%	253,500	0%
Groww Nifty50 Exchange Traded Fund	0.14	1.46%	610	-29	-4.54%	639	0%	639	0%
Aditya Birla Sun Life Equity Savings Fund	7.09	1.31%	32,000	0	0%	32,000	0%	32,000	0%
Bank of India Conservative Hybrid Fund	0.84	0.91%	3,800	-300	-7.32%	4,100	17.14%	3,500	-12.50%
Edelweiss ELSS Tax saver Fund	1.86	2.00%	8,410	0	0%	8,410	7.81%	7,801	0%
Bandhan Large Cap Fund	9.75	2.76%	44,000	4,000	10%	40,000	0%	40,000	-4.31%
Edelweiss Large Cap Fund	5.04	3.48%	22,750	2,023	9.76%	20,727	-2.73%	21,308	-8.89%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	6,904	-35.07%
Bank of India Balanced Advantage Fund	3.70	3.80%	16,700	0	0%	16,700	3.07%	16,203	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	609	0%
Edelweiss Equity Savings Fund	1.10	1.36%	4,971	104	2.14%	4,867	18.22%	4,117	-10.36%
ICICI Prudential BSE 500 ETF	0.77	1.11%	3,483	871	33.35%	2,612	2.43%	2,550	17.24%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	60.93	5.86%	275,000	35,000	14.58%	240,000	-4.95%	252,500	0%
Bandhan Focused Fund	19.81	1.84%	89,389	-35,491	-28.42%	124,880	-11.36%	140,880	-4.77%
LIC MF Arbitrage Fund	3.05	5.35%	13,750	13,250	2650%	500	-86.67%	3,750	-21.05%
Groww Value Fund	-	-%	-	-	-%	1,390	0%	1,390	0%
Kotak Pioneer Fund	18.24	3.47%	82,310	2,000	2.49%	80,310	0%	80,310	0%
JM Large Cap Fund	3.17	0.57%	14,300	-176,247	-92.50%	190,547	-28.24%	265,547	0%
Edelweiss Balanced Advantage Fund	23.27	1.86%	105,031	-13,430	-11.34%	118,461	0%	118,461	0%
ICICI Prudential Balanced Advantage Fund	79.70	0.35%	359,678	-50,000	-12.20%	409,678	0%	409,678	15.10%
BNP Paribas Dynamic Equity Fund	1.22	1.29%	5,500	-1,750	-24.14%	7,250	190%	2,500	100%
Mahindra Manulife Mid Cap Fund	7.76	1.94%	35,000	-9,000	-20.45%	44,000	0%	44,000	-29.03%
Groww Large Cap Fund	-	-%	-	-	-%	15,064	0%	15,064	0%
Mahindra Manulife ELSS Tax Saver Fund	6.27	2.61%	28,300	0	0%	28,300	-14.24%	33,000	-38.89%
Edelweiss Arbitrage Fund	14.24	0.60%	64,250	51,000	384.91%	13,250	-36.90%	21,000	-89.76%
Aditya Birla Sun Life Arbitrage Fund	58.55	1.95%	264,250	-175,000	-39.84%	439,250	42.73%	307,750	0.24%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,793	0%	3,793	0%
SBI Equity Savings Fund	15.97	1.25%	72,082	0	0%	72,082	0%	72,082	-1.32%
SBI Large & Midcap Fund	24.37	1.14%	110,000	110,000	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.30	0.36%	1,369	600	78.02%	769	0%	769	0%
IDBI Flexi Cap Fund	5.84	2.50%	26,369	0	0%	26,369	-1.86%	26,869	0%
Edelweiss Flexi Cap Fund	6.65	1.56%	30,028	0	0%	30,028	0%	30,028	-9.60%
ICICI Prudential BSE Sensex Index Fund	1.45	1.75%	6,558	3,046	86.73%	3,512	10.06%	3,191	17.97%
Mahindra Manulife Consumption Fund	1.11	2.28%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
SBI ESG Exclusionary Strategy Fund	93.06	4.56%	420,000	50,000	13.51%	370,000	0%	370,000	-8.87%
SBI Equity Hybrid Fund	664.74	2.47%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.62	3.20%	16,326	0	0%	16,326	0%	16,326	0%
Mahindra Manulife Large & Mid Cap Fund	1.77	1.06%	8,000	-2,000	-20%	10,000	42.86%	7,000	100%
ICICI Prudential Nifty 50 Index Fund	11.15	1.62%	50,320	19,071	61.03%	31,249	15.74%	26,999	2.07%
Edelweiss Large & Mid Cap Fund	5.39	1.37%	24,343	0	0%	24,343	0%	24,343	-19.84%
SBI ELSS Tax Saver Fund	66.47	1.24%	300,000	300,000	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	8.42	4.93%	38,000	13,000	52%	25,000	0%	25,000	0%
Groww Aggressive Hybrid Fund	0.74	2.87%	3,323	0	0%	3,323	0%	3,323	0%
Bandhan Flexi Cap Fund	37.91	0.93%	171,080	0	0%	171,080	0%	171,080	0%
Bandhan Balanced Advantage Fund	6.20	0.79%	28,000	8,000	40%	20,000	11.11%	18,000	0%
Bandhan Arbitrage Fund	21.27	0.33%	96,000	-278,750	-74.38%	374,750	-44.07%	670,000	-37.04%
Taurus Flexi Cap Fund	3.21	2.01%	14,489	-1,975	-12.00%	16,464	2.49%	16,064	-15.91%
Taurus Largecap Equity Fund	0.30	1.54%	1,355	-432	-24.17%	1,787	-3.25%	1,847	1.65%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.72	1.43%	3,246	-750	-18.77%	3,996	11.12%	3,596	-11.84%
Groww Arbitrage Fund	0.50	1.22%	2,250	-2,250	-50%	4,500	157.14%	1,750	0%
Taurus Banking & Financial Services Fund	0.21	3.35%	932	-75	-7.45%	1,007	21.03%	832	-22.53%
Taurus Nifty 50 Index Fund	0.01	1.60%	65	0	0%	65	0%	65	0%
Bandhan Nifty 50 Index Fund	3.68	2.18%	16,598	6,610	66.18%	9,988	1.99%	9,793	0.04%
HSBC Equity Hybrid Fund	7.76	1.60%	35,000	5,000	16.67%	30,000	100%	-	-%
HSBC ELSS Tax saver Fund	0	-%	0	-89,979	-100%	89,979	100%	-	-%
Principal Midcap Fund	1.79	0.92%	8,096	2,595	47.17%	5,501	0%	-	-%
L&T Focused Equity Fund	0	-%	0	-31,000	-100%	31,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.80	0.59%	3,606	2,379	193.89%	1,227	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.45	3.17%	2,028	8	0.40%	2,020	0%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	23,321	0.33%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	19,100	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	19,100	0%	-	-%
Sundaram Balanced Advantage Fund	0.94	0.19%	4,250	4,250	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.07	0.20%	320	320	100%	-	-%	-	-%
Principal Small Cap Fund	1.12	0.83%	5,033	5,033	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.28	0.31%	1,250	1,250	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.05	0.11%	212	212	100%	-	-%	-	-%
Tata Equity Savings Fund	2.89	2.52%	13,050	13,050	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.55	1.41%	7,000	7,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	1.77	1.12%	8,000	8,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	1.11	3.78%	5,000	5,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	66.47	0.77%	300,000	300,000	100%	-	-%	-	-%
HSBC Large Cap Fund	11.08	2.19%	50,000	50,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.33	0.65%	1,500	1,500	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.05	0.06%	212	212	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.99	1.79%	9,000	9,000	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	87.05	5.60%	392,863	392,863	100%	-	-%	-	-%
Nippon India Multi Cap Fund	66.47	0.98%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	0.41	1.73%	1,857	336	22.09%	-	-%	-	-%
Quantum Nifty 50 ETF	0.09	1.63%	411	95	30.06%	-	-%	-	-%
Kotak BSE Sensex ETF	0.19	1.76%	853	75	9.64%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.19	1.66%	839	160	23.56%	-	-%	-	-%
UTI Nifty 50 ETF	214.55	1.64%	968,287	71,157	7.93%	-	-%	-	-%
UTI BSE Sensex ETF	100.10	1.77%	451,706	62,973	16.20%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	2.32	1.61%	10,491	2,108	25.15%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.31	1.76%	1,403	25	1.81%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.14	1.41%	629	74	13.33%	-	-%	-	-%
HSBC Large & Mid Cap Fund	6.65	1.32%	30,000	0	0%	-	-%	-	-%
HDFC Nifty 50 ETF	5.47	1.63%	24,687	2,118	9.38%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	1.35	1.77%	6,109	2,400	64.71%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	46.76	1.64%	211,039	87,398	70.69%	-	-%	-	-%
SBI Nifty 50 ETF	870.92	1.64%	3,930,517	330,524	9.18%	-	-%	-	-%
Nippon India ETF Nifty 100	0.07	1.41%	334	6	1.83%	-	-%	-	-%
Kotak Nifty 50 ETF	14.12	1.64%	63,732	8,573	15.54%	-	-%	-	-%
LIC MF Nifty 50 ETF	6.43	1.63%	29,013	782	2.77%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	25.02	1.62%	112,896	35,703	46.25%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.04	1.35%	183	0	0%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.03	1.62%	113	1	0.89%	-	-%	-	-%
LIC MF Nifty 100 ETF	3.49	1.44%	15,753	537	3.53%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.17	0.25%	754	0	0%	-	-%	-	-%
SBI S&P BSE Sensex ETF	358.14	1.76%	1,616,130	193,975	13.64%	-	-%	-	-%
Total:			48,035,716	4,051,131		37,889,552		38,546,037

Near 52W High of ₹1036.00

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 583,750 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

154 MFs bought and 63 MFs sold Bajaj Finance Ltd. in the month of Mar 2020 for a net change of 4,051,131 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 583,750 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners