Mutual Fund Mar 2023 share holdings and fund action in Bajaj Finance Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.54	0.92%	6,295	328	5.50%	5,967	0%	5,967	-51.77%
LIC MF Aggressive Hybrid Fund	4.03	1.08%	7,179	0	0%	7,179	-14.36%	8,383	353.87%
LIC Mutual Fund Unit Linked Insurance scheme	9.88	2.40%	17,598	0	0%	17,598	-0.50%	17,687	13.29%
LIC MF Large Cap Fund	13.37	2.06%	23,811	0	0%	23,811	-4.27%	24,872	0%
LIC MF ELSS	5.90	1.45%	10,507	0	0%	10,507	0%	10,507	-44.13%
LIC MF Sensex Index Fund	1.58	2.25%	2,818	100	3.68%	2,718	0.44%	2,706	0.78%
LIC MF Nifty 50 Index Fund	1.13	1.98%	2,003	140	7.51%	1,863	0.65%	1,851	3.99%
Nippon India Banking & Financial Services Fund	42.13	1.11%	75,000	0	0%	75,000	0%	75,000	100%
Nippon India Conservative Hybrid Fund	1.64	0.22%	2,911	0	0%	2,911	0%	2,911	0%
Nippon India Multi Cap Fund	140.42	0.98%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Large Cap Fund	337.01	2.65%	600,000	0	0%	600,000	9.09%	550,000	37.50%
Nippon India Quant Fund	0.82	2.35%	1,453	0	0%	1,453	13.07%	1,285	28.50%
Nippon India Index Fund Nifty Plan	13.94	1.96%	24,826	2,542	11.41%	22,284	2.54%	21,733	3.20%
Groww Large Cap Fund	1.63	1.78%	2,900	0	0%	2,900	-14.71%	3,400	0%
Nippon India Retirement Fund - Income Generation Scheme	0.22	0.13%	400	0	0%	400	0%	400	0%
LIC MF Large & Mid Cap Fund	28.37	1.49%	50,515	0	0%	50,515	0%	50,515	6.66%
Groww Value Fund	0.12	1.25%	210	0	0%	210	0%	210	0%
Groww ELSS Tax Saver Fund	0.53	1.46%	935	0	0%	935	0%	935	-25.20%
Groww Nifty50 Exchange Traded Fund	0.22	1.97%	396	-186	-31.96%	582	0%	582	0%
Nippon India ETF Nifty 50 BeES	237.35	1.96%	422,576	20,048	4.98%	402,528	6.31%	378,647	9.48%
Nippon India ETF Nifty 100	3.02	1.69%	5,378	62	1.17%	5,316	1.10%	5,258	0%
LIC MF Nifty 100 ETF	9.04	1.70%	16,089	32	0.20%	16,057	-0.29%	16,104	-0.12%
LIC MF BSE Sensex ETF	13.77	2.25%	24,516	588	2.46%	23,928	0.90%	23,714	0.83%
LIC MF Nifty 50 ETF	12.99	1.98%	23,125	411	1.81%	22,714	-0.36%	22,795	0.37%
Nippon India Flexi Cap Fund	21.91	0.55%	39,000	0	0%	39,000	0%	39,000	0%
Nippon India ELSS Tax Saver Fund	224.67	2.01%	400,000	0	0%	400,000	0%	400,000	11.11%
Nippon India Aggressive Hybrid Fund	22.80	0.82%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Index Fund BSE Sensex Plan	8.92	2.23%	15,886	1,017	6.84%	14,869	3.02%	14,433	4.10%
Nippon India Retirement Fund - Wealth Creation Scheme	42.13	1.90%	75,000	0	0%	75,000	0%	75,000	7.14%
Nippon India ETF BSE Sensex	4.00	2.23%	7,120	57	0.81%	7,063	0.20%	7,049	0.74%
Samco Flexi Cap Fund	50.55	7.55%	90,000	0	0%	90,000	5.26%	85,500	0%
WhiteOak Capital ELSS Tax Saver Fund	0.49	0.95%	880	0	0%	880	48.90%	591	21.60%
WhiteOak Capital Large Cap Fund	3.67	1.23%	6,533	0	0%	6,533	0%	6,533	-35.91%
Nippon India Vision Large & Mid Cap Fund	14.96	0.49%	26,632	0	0%	26,632	0%	26,632	0%
Nippon India Arbitrage Fund	35.32	0.44%	62,875	875	1.41%	62,000	-31.59%	90,625	-2.68%
LIC MF Arbitrage Fund	0.63	2.92%	1,125	0	0%	1,125	-59.09%	2,750	0%
LIC MF Balanced Advantage Fund	15.24	1.50%	27,135	6,183	29.51%	20,952	-28.19%	29,176	6.59%
WhiteOak Capital Flexi Cap Fund	11.00	1.02%	19,592	0	0%	19,592	0%	19,592	0%
DSP Aggressive Hybrid Fund	387.06	5.39%	689,114	0	0%	689,114	1.83%	676,711	21.45%
DSP Large Cap Fund	50.82	1.96%	90,473	0	0%	90,473	0%	90,473	0%
Canara Robeco Flexi Cap Fund	189.02	2.17%	336,535	0	0%	336,535	3.06%	326,535	-17.65%
Canara Robeco Large and Mid Cap Fund	281.68	1.83%	501,500	0	0%	501,500	0%	501,500	-19.95%
Canara Robeco Equity Hybrid Fund	120.76	1.46%	215,000	0	0%	215,000	0%	215,000	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-27,932	-100%	27,932	0%	27,932	-47.77%
Invesco India Financial Services Fund	16.75	3.49%	29,822	0	0%	29,822	0%	29,822	16.52%
Bandhan Equity Savings Fund	3.33	3.57%	5,922	0	0%	5,922	0%	5,922	-2.92%
Sundaram Financial Services Opportunities	5.93	0.97%	10,562	0	0%	10,562	0%	10,562	0%
Invesco India largecap Fund	0	-%	0	-9,470	-100%	9,470	0%	9,470	-47.77%
Canara Robeco Consumer Trends Fund	18.54	1.96%	33,000	0	0%	33,000	0%	33,000	0%
Axis Large Cap Fund	2,330.82	7.15%	4,149,769	-147,125	-3.42%	4,296,894	-8.19%	4,680,120	0%
Axis ELSS Tax Saver Fund	2,412.99	8.54%	4,296,053	75,000	1.78%	4,221,053	0%	4,221,053	1.56%
Bandhan Nifty 50 Index Fund	13.26	1.96%	23,613	1,189	5.30%	22,424	3.36%	21,694	12.44%
DSP Focused Fund	122.16	7.07%	217,494	0	0%	217,494	0%	217,494	0%
IDBI Nifty 50 Index Fund	3.69	1.94%	6,566	14	0.21%	6,552	-2.09%	6,692	0.30%
Axis Conservative Hybrid Fund	7.10	1.67%	12,647	0	0%	12,647	0%	12,647	0%
Axis Multi Asset Allocation Fund	81.44	5.64%	145,002	0	0%	145,002	0%	145,002	0%
Canara Robeco Large Cap Fund	212.56	2.40%	378,434	0	0%	378,434	4.85%	360,934	-8.84%
Sundaram Balanced Advantage Fund	6.88	0.45%	12,250	0	0%	12,250	0%	12,250	0%
Axis Midcap Fund	355.54	1.90%	633,004	-63,000	-9.05%	696,004	-19.72%	867,004	0%
IDBI India Top 100 Equity Fund	10.51	1.75%	18,712	0	0%	18,712	0%	18,712	0%
Axis Focused Fund	1,273.94	8.67%	2,268,101	-71,145	-3.04%	2,339,246	4.90%	2,229,891	0.63%
DSP Dynamic Asset Allocation Fund	148.09	4.12%	263,664	10,027	3.95%	253,637	-19.42%	314,776	11.99%
IDBI Flexi Cap Fund	11.16	3.19%	19,869	0	0%	19,869	0%	19,869	0%
Axis Arbitrage Fund	56.17	2.16%	100,000	-7,500	-6.98%	107,500	-43.64%	190,750	14.82%
Bandhan Balanced Advantage Fund	93.29	3.74%	166,091	0	0%	166,091	0%	166,091	-5.21%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	17.41	3.21%	31,000	0	0%	31,000	0%	31,000	0%
IDBI Hybrid Equity Fund	3.37	1.98%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife Equity Savings Fund	13.65	3.30%	24,300	0	0%	24,300	0%	24,300	0%
LIC MF Midcap Fund	1.25	0.72%	2,232	0	0%	2,232	0%	2,232	0%
Mahindra Manulife Multi Cap Fund	29.82	1.89%	53,100	0	0%	53,100	0%	53,100	0%
DSP Nifty 50 Equal Weight Index Fund	9.92	1.98%	17,666	1,399	8.60%	16,267	3.08%	15,781	3.65%
LIC MF Focused	4.09	3.30%	7,290	0	0%	7,290	0%	7,290	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Navi Flexi Cap Fund	3.65	1.82%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Value Fund	1.50	1.64%	2,670	0	0%	2,670	0%	2,670	0%
Sundaram Services Fund	10.62	0.46%	18,901	0	0%	18,901	0%	18,901	76.30%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	58.70	1.15%	104,500	0	0%	104,500	0%	104,500	0%
DSP Nifty 50 Index Fund	5.89	1.96%	10,481	1,007	10.63%	9,474	5.00%	9,023	5.73%
Mahindra Manulife Large Cap Fund	3.88	1.76%	6,900	0	0%	6,900	0%	6,900	0%
Canara Robeco Conservative Hybrid Fund	9.27	0.85%	16,500	0	0%	16,500	0%	16,500	0%
Canara Robeco ELSS Tax Saver	85.91	1.74%	152,950	5,000	3.38%	147,950	0%	147,950	0%
DSP Flexi Cap Fund	548.18	7.24%	975,974	13,284	1.38%	962,690	2.06%	943,248	19.07%
Mahindra Manulife Large & Mid Cap Fund	19.49	1.81%	34,700	-4,000	-10.34%	38,700	0%	38,700	0%
Invesco India Nifty 50 ETF	1.23	1.96%	2,188	13	0.60%	2,175	0.18%	2,171	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	20.78	0.73%	37,000	0	0%	37,000	117.65%	17,000	0%
Invesco India ESG Integration Strategy Fund	6.51	1.09%	11,598	0	0%	11,598	0%	11,598	-47.77%
Canara Robeco Focused Fund	46.62	2.75%	83,000	0	0%	83,000	6.41%	78,000	-24.27%
Navi Nifty 50 Index Fund	14.21	1.97%	25,291	2,064	8.89%	23,227	5.57%	22,002	7.27%
Mahindra Manulife Flexi Cap Fund	24.32	2.68%	43,300	0	0%	43,300	0%	43,300	0%
UTI Focused Fund	82.57	3.59%	147,000	3,500	2.44%	143,500	1.77%	141,000	0.36%
NJ Balanced Advantage Fund	11.09	0.28%	19,750	0	0%	19,750	0%	19,750	100%
DSP Nifty 50 Equal Weight ETF	1.01	1.97%	1,802	242	15.51%	1,560	1.04%	1,544	-2.03%
Bandhan Multi Cap Fund	10.11	0.84%	18,000	0	0%	18,000	14.29%	15,750	0%
ITI Banking and Financial Services Fund	5.56	2.49%	9,905	-5,667	-36.39%	15,572	0%	15,572	-5.23%
Axis Nifty 50 Index Fund	4.58	1.96%	8,153	763	10.32%	7,390	6.03%	6,970	7.94%
Axis Multicap Fund	123.01	2.91%	219,000	0	0%	219,000	0%	219,000	0%
Mahindra Manulife Balanced Advantage Fund	6.46	1.05%	11,500	-6,725	-36.90%	18,225	0%	18,225	0%
Invesco India Flexi Cap Fund	0	-%	0	-34,790	-100%	34,790	0%	34,790	26.75%
UTI BSE Sensex Index Fund	3.55	2.25%	6,330	1,146	22.11%	5,184	-1.46%	5,261	3.58%
Bandhan Nifty 100 Index Fund	1.10	1.69%	1,957	-38	-1.90%	1,995	2.73%	1,942	3.35%
ITI Conservative Hybrid Fund	0.04	0.20%	74	0	0%	74	0%	74	0%
NJ Arbitrage Fund	0.35	0.33%	625	0	0%	625	0%	625	0%
Sundaram Flexi Cap Fund	19.10	1.03%	34,000	0	0%	34,000	0%	34,000	6.25%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.90%	840	0	0%	840	0%	840	12.75%
UTI Large Cap Fund	233.21	2.27%	415,199	30,000	7.79%	385,199	0%	385,199	0%
UTI Flexi Cap Fund	1,202.22	5.10%	2,140,420	0	0%	2,140,420	0.39%	2,132,020	0.78%
UTI Nifty 50 Index Fund	197.13	1.98%	350,968	20,034	6.05%	330,934	3.27%	320,452	3.03%
Sundaram Multi Cap Fund	11.23	0.63%	20,000	0	0%	20,000	0%	20,000	100%
Sundaram Equity Savings Fund	7.37	1.78%	13,125	0	0%	13,125	0%	13,125	0%
UTI Banking and Financial Services Fund	24.19	2.90%	43,066	0	0%	43,066	0%	43,066	15.01%
Sundaram Small Cap Fund	15.73	0.80%	28,000	0	0%	28,000	0%	28,000	0%
UTI Arbitrage Fund	55.82	1.82%	99,375	-5,750	-5.47%	105,125	-39.06%	172,500	8.07%
Sundaram large and Mid Cap Fund	46.62	0.96%	83,000	-16,037	-16.19%	99,037	0%	99,037	0%
Invesco India Arbitrage Fund	61.71	2.29%	109,875	106,125	2830%	3,750	-97.40%	144,500	-29.68%
UTI India Consumer Fund	8.43	1.93%	15,000	0	0%	15,000	2.04%	14,700	5%
Bandhan Flexi Cap Fund	229.36	4.20%	408,358	58,260	16.64%	350,098	0%	350,098	7.36%
Bandhan Large Cap Fund	9.52	0.91%	16,951	0	0%	16,951	0%	16,951	0%
Bandhan Arbitrage Fund	26.96	0.94%	48,000	39,375	456.52%	8,625	-93.90%	141,500	17.92%
Axis Equity Savings Fund	19.03	2.02%	33,879	-4,000	-10.56%	37,879	-7.90%	41,129	0%
Axis Children's Fund	30.54	4.48%	54,376	0	0%	54,376	0%	54,376	0%
DSP Equity Savings Fund	1.05	0.20%	1,875	0	0%	1,875	-87.80%	15,375	0%
Sundaram Arbitrage Fund	3.58	4.66%	6,375	-3,000	-32%	9,375	-17.58%	11,375	82%
UTI Master Equity Plan Unit Scheme	54.59	2.41%	97,200	0	0%	97,200	0%	97,200	0%
Bandhan Aggressive Hybrid Fund	6.70	1.20%	11,936	0	0%	11,936	20.13%	9,936	24.39%
Axis Balanced Advantage Fund	66.32	3.28%	118,069	0	0%	118,069	0%	118,069	0%
Axis Flexi Cap Fund	730.18	7.34%	1,300,000	-57,266	-4.22%	1,357,266	-3.28%	1,403,266	0%
DSP Arbitrage Fund	4.35	0.38%	7,750	-6,500	-45.61%	14,250	-71.14%	49,375	-13.19%
Axis Agressive Hybrid Fund	90.81	5.45%	161,684	-6,970	-4.13%	168,654	0%	168,654	0%
Axis Large & Mid Cap Fund	596.92	7.55%	1,062,757	0	0%	1,062,757	0%	1,062,757	0%
LIC MF Dividend Yield Fund	2.25	2.67%	4,000	0	0%	4,000	0%	4,000	0%
DSP Quant Fund	46.79	3.89%	83,313	-1,501	-1.77%	84,814	-1.25%	85,888	12.26%
Axis NIFTY 50 ETF	2.87	1.96%	5,104	23	0.45%	5,081	0.83%	5,039	0%
UTI Unit Linked Insurance Plan	102.43	2.02%	182,360	4,710	2.65%	177,650	1.62%	174,810	1.68%
UTI Children's Equity Fund	15.97	2.33%	28,432	240	0.85%	28,192	2.52%	27,498	2.78%
UTI ELSS Tax Saver Fund	64.57	2.32%	114,968	0	0%	114,968	1.80%	112,935	1.86%
ITI Arbitrage Fund	0	-%	0	-375	-100%	375	0%	375	0%
ITI ELSS Tax Saver Fund	2.29	1.41%	4,069	0	0%	4,069	0%	4,069	0%
ITI Multi Cap Fund	4.24	0.82%	7,542	0	0%	7,542	0%	7,542	0%
Axis Nifty 100 Index Fund	16.18	1.70%	28,803	-97	-0.34%	28,900	3.49%	27,926	10.24%
ITI Balanced Advantage Fund	4.21	0.97%	7,499	0	0%	7,499	0%	7,499	0%
Axis Retirement Fund - Aggressive Plan	32.75	5.22%	58,304	0	0%	58,304	0%	58,304	0%
Axis Retirement Fund - Dynamic Plan	18.09	6.72%	32,199	0	0%	32,199	0%	32,199	0%
Axis ESG Integration Strategy Fund	97.48	6.67%	173,556	0	0%	173,556	-15.98%	206,556	0%
UTI BSE Sensex ETF	594.44	2.23%	1,058,590	4,734	0.45%	1,053,856	0.54%	1,048,200	1.09%
UTI Nifty 50 ETF	721.31	1.96%	1,284,204	-15,318	-1.18%	1,299,522	-1.78%	1,323,018	-1.73%
Axis InnovationFund	83.46	6.27%	148,586	-15,900	-9.67%	164,486	0%	164,486	0%
ITI Large Cap Fund	0	-%	0	-3,978	-100%	3,978	0%	3,978	0%
Bandhan BSE Sensex ETF	0.02	2.18%	34	0	0%	34	0%	34	0%
Bandhan Nifty 50 ETF	0.34	1.96%	608	9	1.50%	599	1.01%	593	-1.50%
DSP Nifty 50 ETF	0.20	1.95%	362	2	0.56%	360	0%	360	-20.18%
Aditya Birla Sun Life Large & Mid Cap Fund	93.54	1.95%	166,532	0	0%	166,532	-9.85%	184,724	0%
Aditya Birla Sun Life Tax Plan	2.48	0.79%	4,417	0	0%	4,417	0%	4,417	0%
ICICI Prudential Nifty 50 Index Fund	81.97	1.96%	145,935	7,221	5.21%	138,714	2.98%	134,694	3.17%
HDFC BSE Sensex Index Fund	98.02	2.23%	174,550	7,420	4.44%	167,130	2.33%	163,320	2.64%
HDFC Nifty 50 Index Fund	153.98	1.97%	274,143	14,070	5.41%	260,073	2.86%	252,847	2.53%
Aditya Birla Sun Life Nifty 50 Index Fund	10.45	1.98%	18,610	1,373	7.97%	17,237	-2.69%	17,714	4.03%
Aditya Birla Sun Life Regular Savings Fund	7.78	0.51%	13,850	0	0%	13,850	0%	13,850	0%
Aditya Birla Sun Life Consumption Fund	23.44	0.72%	41,734	5,000	13.61%	36,734	0%	36,734	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.07	1.15%	142,553	0	0%	142,553	0%	142,553	0%
Aditya Birla Sun Life ELSS Tax Saver	106.61	0.84%	189,815	0	0%	189,815	0%	189,815	0%
Aditya Birla Sun Life Large Cap Fund	346.11	1.64%	616,207	0	0%	616,207	0%	616,207	0%
Aditya Birla Sun Life Focused Fund	134.65	2.39%	239,735	0	0%	239,735	0%	239,735	0%
Edelweiss Large & Mid Cap Fund	21.60	1.24%	38,459	-5,913	-13.33%	44,372	-9.98%	49,294	-7.32%
Aditya Birla Sun Life International Equity Fund Plan B	1.65	1.88%	2,945	0	0%	2,945	0%	2,945	0%
Edelweiss ELSS Tax saver Fund	1.00	0.46%	1,781	-3,891	-68.60%	5,672	0%	5,672	-41.63%
Taurus Nifty 50 Index Fund	0.05	1.93%	83	0	0%	83	-2.35%	85	4.94%
Taurus Banking & Financial Services Fund	0.20	2.29%	361	0	0%	361	0%	361	0%
Aditya Birla Sun Life Banking & Financial Services Fund	117.73	4.96%	209,611	0	0%	209,611	0%	209,611	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,672	-100%	2,672	100%	0	-100%
Bank of India Balanced Advantage Fund	0.84	0.94%	1,499	0	0%	1,499	0%	1,499	14.95%
HDFC Large and Mid Cap Fund	27.38	0.34%	48,744	0	0%	48,744	0%	48,744	100%
360 ONE Focused Fund	0	-%	0	-141,721	-100%	141,721	0%	141,721	0%
Edelweiss Flexi Cap Fund	5.04	0.47%	8,974	0	0%	8,974	0%	8,974	-68.77%
PGIM India Large Cap Fund	3.37	0.78%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential BSE Sensex Index Fund	19.93	2.22%	35,498	7,818	28.24%	27,680	7.80%	25,677	3.40%
Shriram Flexi Cap Fund	1.82	3.10%	3,242	-102	-3.05%	3,344	100%	0	-100%
Shriram ELSS Tax Saver Fund	0.71	1.93%	1,263	0	0%	1,263	0%	1,263	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.01	1.09%	12,480	0	0%	12,480	0%	12,480	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.36	0.52%	2,422	0	0%	2,422	0%	2,422	0%
ICICI Prudential BSE 500 ETF	1.04	1.32%	1,854	54	3%	1,800	7.72%	1,671	3.92%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.41	0.45%	733	0	0%	733	0%	733	0%
ICICI Prudential Nifty 50 ETF	97.02	1.96%	172,728	11,345	7.03%	161,383	3.43%	156,026	2.52%
ICICI Prudential Nifty 100 ETF	0.84	1.70%	1,504	3	0.20%	1,501	4.02%	1,443	1.91%
ICICI Prudential BSE Sensex ETF	9.91	2.23%	17,646	765	4.53%	16,881	0.44%	16,807	10.04%
HDFC Nifty 50 ETF	41.47	1.96%	73,839	5,985	8.82%	67,854	1.03%	67,164	5.69%
HDFC BSE Sensex ETF - Growth	6.91	2.23%	12,297	148	1.22%	12,149	1.24%	12,000	3.90%
Aditya Birla Sun Life Nifty 50 ETF	23.91	1.96%	42,567	4,398	11.52%	38,169	5.23%	36,273	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.33	2.23%	4,151	28	0.68%	4,123	0.15%	4,117	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.22	2.78%	39,558	0	0%	39,558	0%	39,558	0%
Aditya Birla Sun Life Multi-Cap Fund	31.45	0.87%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.18	1.95%	5,659	157	2.85%	5,502	3.30%	5,326	17.60%
Bank of India Large Cap Fund	2.20	1.97%	3,925	-1,000	-20.30%	4,925	-8.37%	5,375	-5.29%
HDFC Banking & Financial Services Fund	50.55	2.00%	90,000	0	0%	90,000	0%	90,000	20%
HDFC NIFTY50 Equal Weight Index Fund	10.77	1.97%	19,180	2,837	17.36%	16,343	0.97%	16,186	0.04%
Edelweiss Nifty 100 Quality 30 Index Fund	0.46	3.69%	826	23	2.86%	803	4.02%	772	1.31%
Edelweiss Nifty 50 Index Fund	0.25	1.96%	452	40	9.71%	412	4.04%	396	7.90%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.85%	668	19	2.93%	649	-0.31%	651	1.72%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.99%	1,247	28	2.30%	1,219	2.52%	1,189	2.41%
HDFC Nifty 100 Index Fund	1.67	1.69%	2,981	245	8.95%	2,736	2.66%	2,665	2.70%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.12	1.70%	218	0	0%	218	0.46%	217	0.46%
HDFC NIFTY100 Quality 30 ETF	0.32	3.69%	567	0	0%	567	0.53%	564	0.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.97%	459	51	12.50%	408	4.62%	390	5.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.69	16.33%	8,355	179	2.19%	8,176	11.63%	7,324	0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	1.96%	1,200	270	29.03%	930	14.11%	815	14.31%
Motilal Oswal Focused Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	112.34	1.39%	200,000	0	0%	200,000	-42.86%	350,000	-61.08%
Motilal Oswal Equity Hybrid Fund	2.42	0.63%	4,300	-1,700	-28.33%	6,000	0%	6,000	0%
Motilal Oswal Nifty 500 Fund	5.19	1.32%	9,239	491	5.61%	8,748	2.10%	8,568	2.01%
Motilal Oswal Nifty 50 Index Fund	4.87	1.97%	8,672	524	6.43%	8,148	3.23%	7,893	4.67%
Motilal Oswal Nifty 50 ETF	0.58	1.96%	1,037	4	0.39%	1,033	0.10%	1,032	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.59	14.30%	1,053	22	2.13%	1,031	5.42%	978	2.95%
Quantum Nifty 50 ETF	0.81	1.96%	1,434	73	5.36%	1,361	2.95%	1,322	2.01%
HDFC Balanced Advantage Fund	185.35	0.36%	330,000	0	0%	330,000	0%	330,000	93.69%
SBI Magnum Children's Benefit Fund	0.95	1.05%	1,700	200	13.33%	1,500	0%	1,500	0%
SBI Equity Hybrid Fund	1,685.03	3.09%	3,000,000	300,000	11.11%	2,700,000	0%	2,700,000	12.50%
Tata Nifty 50 Index Fund	7.50	1.94%	13,349	531	4.14%	12,818	3.37%	12,400	7.68%
Tata BSE Sensex Index Fund	4.95	2.31%	8,820	1,929	27.99%	6,891	2.71%	6,709	2.33%
SBI Nifty Index Fund	70.94	1.97%	126,307	10,360	8.94%	115,947	3.66%	111,857	6.16%
HDFC Equity Savings Fund	24.71	0.98%	44,000	0	0%	44,000	0%	44,000	0%
SBI Focused Fund	1,179.52	4.44%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Flexi Cap Fund	358.32	2.32%	637,953	0	0%	637,953	0%	637,953	0%
SBI Flexicap Fund	245.85	1.57%	437,700	0	0%	437,700	0%	437,700	0%
Kotak ELSS Tax Saver Fund	53.36	1.57%	95,000	0	0%	95,000	0%	95,000	0%
SBI Large Cap Fund	954.85	2.80%	1,700,000	400,000	30.77%	1,200,000	0%	1,200,000	500%
JM Arbitrage Fund	4.70	7.43%	8,375	8,375	100%	0	-100%	3,750	-38.78%
SBI Arbitrage Opportunities Fund	112.34	1.48%	200,000	0	0%	293,125	0%	293,125	-12.30%
ICICI Prudential Equity Arbitrage Fund	22.40	0.23%	39,875	3,000	8.14%	36,875	-61.59%	96,000	5.06%
Kotak Arbitrage Fund	249.31	1.28%	443,875	314,750	243.76%	129,125	-66.73%	388,125	37.88%
HDFC Arbitrage Fund	120.48	2.29%	214,500	99,500	86.52%	115,000	-70.80%	393,875	4.68%
Edelweiss Large Cap Fund	10.77	2.64%	19,178	-2,832	-12.87%	22,010	86.92%	11,775	0%
Edelweiss Aggressive Hybrid Fund	4.10	0.83%	7,304	0	0%	7,304	0%	7,304	0%
Aditya Birla Sun Life Arbitrage Fund	9.48	0.27%	16,875	-500	-2.88%	17,375	-80.50%	89,125	81.89%
Edelweiss Balanced Advantage Fund	111.80	1.28%	199,056	-35,370	-15.09%	234,426	0%	234,426	0%
Baroda BNP Paribas Large Cap Fund	18.20	1.34%	32,400	0	0%	32,400	0%	32,400	0%
Kotak Large Cap Fund	75.83	1.41%	135,000	5,000	3.85%	130,000	0%	130,000	0%
Union Flexi Cap Fund	32.19	2.40%	57,310	0	0%	57,310	29.80%	44,151	0%
Union ELSS Tax Saver Fund	10.62	1.83%	18,900	0	0%	18,900	0%	18,900	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.19	3.02%	3,900	0	0%	3,900	105.26%	1,900	-20.83%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	78,600	-34.93%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	69,800	-44.29%
Parag Parikh Flexi Cap Fund	259.07	0.83%	461,250	-13,000	-2.74%	474,250	0%	474,250	0%
SBI Tax Advantage Fund Series III	1.12	3.99%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Arbitrage Fund	44.93	1.04%	80,000	65,375	447.01%	14,625	-71.94%	52,125	-35.45%
Edelweiss Equity Savings Fund	1.87	0.74%	3,325	0	0%	3,325	0%	3,325	-7.69%
Aditya Birla Sun Life Balanced Advantage Fund	54.44	0.87%	96,926	8,947	10.17%	87,979	0%	87,979	-15.81%
Aditya Birla Sun Life Equity Savings Fund	9.34	2.13%	16,625	0	0%	16,625	0%	16,625	0%
ICICI Prudential Equity Savings Fund	46.69	1.00%	83,125	0	0%	83,125	0%	83,125	0%
SBI Banking & Financial Services Fund	207.12	5.50%	368,750	0	0%	293,750	0%	293,750	0%
SBI Equity Savings Fund	25.28	1.13%	45,000	0	0%	33,000	0%	33,000	0%
PGIM India Equity Savings Fund	4.91	3.96%	8,750	-1,250	-12.50%	10,000	23.08%	8,125	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,125	8.70%
Baroda BNP Paribas Aggressive Hybrid Fund	9.10	1.17%	16,200	0	0%	16,200	0%	16,200	0%
Union Largecap Fund	4.21	1.83%	7,500	0	0%	7,500	0%	7,500	0%
Bank of India Arbitrage Fund	0.21	1.61%	375	375	100%	0	-100%	875	0%
Baroda BNP Paribas India Consumption Fund	8.43	0.95%	15,000	0	0%	15,000	0%	15,000	0%
Tata Arbitrage Fund	48.23	0.93%	85,875	70,500	458.54%	15,375	-91.96%	191,250	3.94%
Tata Nifty 50 ETF	9.06	1.94%	16,127	93	0.58%	16,034	1.17%	15,848	2.64%
SBI Equity Minimum Variance Fund	1.21	0.89%	2,146	4	0.19%	2,142	0.56%	2,130	19.73%
Kotak Focused Fund	40.50	1.65%	72,100	0	0%	72,100	0%	72,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.50	1.96%	41,832	873	2.13%	40,959	3.13%	39,715	10.04%
Tata ELSS Fund	18.54	0.60%	33,000	0	0%	33,000	0%	33,000	0%
Union Large & Midcap Fund	5.70	1.38%	10,157	0	0%	10,157	0%	10,157	0%
HSBC Nifty 50 Index Fund	3.23	1.96%	5,753	825	16.74%	4,928	2.47%	4,809	4.43%
SBI S&P BSE Sensex ETF	1,876.28	2.23%	3,341,316	14,541	0.44%	3,326,775	0.45%	3,311,740	0.96%
SBI S&P BSE 100 ETF	0.11	1.67%	188	-1	-0.53%	189	0.53%	188	0%
Kotak BSE Sensex ETF	0.50	2.23%	885	1	0.11%	884	0.11%	883	1.49%
SBI Nifty 50 ETF	2,790.26	1.96%	4,967,752	-41,978	-0.84%	5,009,730	-1.51%	5,086,737	-1.30%
SBI Magnum Children's Benefit Fund- Investment PLan	26.40	3.30%	47,000	3,000	6.82%	44,000	0%	44,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.16	2.43%	25,219	0	0%	25,219	0%	25,219	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.41	2.49%	6,080	-27	-0.44%	6,107	-2.86%	6,287	-5.36%
Kotak ESG Exclusionary Strategy Fund	43.25	3.93%	77,000	-1,000	-1.28%	78,000	0%	78,000	0%
Union Aggressive Hybrid Fund	9.56	1.84%	17,012	-412	-2.36%	17,424	26.67%	13,755	0%
Kotak Nifty 50 Index Fund	5.30	1.96%	9,430	409	4.53%	9,021	4.37%	8,643	3.37%
Mirae Asset Nifty Financial Services ETF	10.87	4.98%	19,356	-155	-0.79%	19,511	0.43%	19,427	-29.49%
SBI Balanced Advantage Fund	23.09	0.11%	41,105	-15,375	-27.22%	129,605	0%	129,605	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	56.17	3.04%	100,000	0	0%	100,000	0%	100,000	0%
360 ONE Quant Fund	1.50	2.52%	2,662	-94	-3.41%	2,756	-7.64%	2,984	-23.49%
SBI Multicap Fund	393.17	3.41%	700,000	0	0%	700,000	0%	700,000	0%
Tata Housing Opportunities Fund	8.43	2.32%	15,000	0	0%	15,000	0%	15,000	0%
Union Retirement Fund	1.12	1.63%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Business Cycle Fund	42.13	1.89%	75,000	0	0%	75,000	0%	75,000	0%
Union Multicap Fund	5.22	1.11%	9,300	0	0%	9,300	0%	9,300	0%
Franklin India NSE Nifty 50 Index Fund	9.31	1.92%	16,583	0	0%	16,583	0%	16,583	0%
Kotak Large & Midcap Fund	233.10	1.96%	415,000	0	0%	415,000	0%	415,000	0%
Kotak Flexicap Fund	477.42	1.32%	850,000	0	0%	850,000	0%	850,000	0%
HSBC Equity Savings Fund	4.21	3.05%	7,500	0	0%	7,500	0%	7,500	-26.83%
HSBC Balanced Advantage Fund	4.63	0.31%	8,250	-11,250	-57.69%	19,500	0%	19,500	0%
HSBC Arbitrage Fund	4.70	0.24%	8,375	5,250	168%	3,125	-97.90%	149,125	-10.10%
Baroda BNP Paribas Arbitrage Fund	6.39	1.93%	11,375	11,375	100%	0	-100%	4,500	-71.88%
Union Balanced Advantage Fund	21.71	1.31%	38,650	3,439	9.77%	35,211	0.39%	35,074	0%
Union Equity Savings Fund	1.65	1.30%	2,944	45	1.55%	2,899	0%	2,899	107.22%
Kotak Balanced Advantage Fund	130.59	0.92%	232,500	17,500	8.14%	215,000	0%	215,000	7.50%
Union Arbitrage Fund	0.42	0.55%	750	0	0%	750	0%	750	0%
Baroda BNP Paribas Equity Savings Fund	1.69	0.69%	3,000	0	0%	3,000	0%	3,000	30.43%
Shriram Balanced Advantage Fund	0	-%	0	-2,901	-100%	2,901	2.04%	2,843	86.30%
Kotak Pioneer Fund	35.10	2.20%	62,500	0	0%	62,500	0%	62,500	0%
Kotak Nifty 50 ETF	42.01	1.96%	74,791	6,621	9.71%	68,170	6.25%	64,161	3.97%
Baroda BNP Paribas Multi Asset Fund	15.17	1.14%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	29.77	1.78%	53,000	21,000	65.63%	32,000	60%	20,000	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	4,700	-33.80%
WhiteOak Capital Balanced Advantage Fund	2.83	0.86%	5,034	840	20.03%	4,194	100%	-	-%
Navi Large & Midcap Fund	1.92	0.83%	3,420	0	0%	3,420	100%	-	-%
Invesco India Contra Fund	147.46	1.57%	262,541	0	0%	262,541	100%	-	-%
Invesco India large & mid cap Fund	47.58	1.30%	84,703	0	0%	84,703	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.17	1.12%	7,422	0	0%	7,422	100%	-	-%
DSP Large & Mid Cap Fund	87.70	1.24%	156,142	0	0%	156,142	100%	-	-%
DSP ELSS Tax Saver Fund	125.07	1.23%	222,671	0	0%	222,671	100%	-	-%
Kotak Banking & Financial Services Fund	16.21	3.42%	28,856	24,116	508.78%	4,740	100%	-	-%
Invesco India Balanced Advantage Fund	7.76	1.28%	13,812	0	0%	13,812	100%	-	-%
HDFC BSE 500 ETF	0.04	1.32%	78	-45	-36.59%	123	100%	-	-%
ICICI Prudential Banking and Financial Services	56.17	0.91%	100,000	100,000	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.18	2.23%	322	322	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	2.45%	252	252	100%	-	-%	-	-%
Total:			55,732,525	1,165,023		54,556,252		56,062,431

Near 52W High of ₹1036.00

SBI Large Cap Fund Regular Growth was the highest buyer of 400,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 147,125 shares in Mar 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

Mutual Fund Mar 2023 share holdings and fund action in Bajaj Finance Ltd.

102 MFs bought and 49 MFs sold Bajaj Finance Ltd. in the month of Mar 2023 for a net change of 1,165,023 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 400,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 147,125 shares in Mar 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners