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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.56	0.83%	786	0	0%	786	-0.63%	791	0%
Sundaram ELSS Tax Saver Fund	22.79	2.02%	32,000	0	0%	32,000	77.78%	18,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	1,300	0%
LIC MF Flexi Cap Fund	26.09	2.93%	36,631	10,287	39.05%	26,344	9.98%	23,953	0%
LIC MF Aggressive Hybrid Fund	9.91	1.73%	13,917	3,776	37.23%	10,141	-19.57%	12,608	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.91	2.55%	16,724	-107	-0.64%	16,831	0%	16,831	-1.26%
LIC MF Large Cap Fund	16.33	1.25%	22,935	4,423	23.89%	18,512	0%	18,512	0%
Nippon India Vision Large & Mid Cap Fund	44.31	1.18%	62,223	8,091	14.95%	54,132	30.02%	41,632	56.32%
LIC MF ELSS	18.63	1.91%	26,160	6,288	31.64%	19,872	0%	19,872	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	151.83	2.59%	213,094	11,833	5.88%	201,261	3.49%	194,466	1.19%
HDFC Nifty 50 Index Fund	228.61	2.15%	320,993	8,317	2.66%	312,676	2.77%	304,235	2.93%
SBI Equity Hybrid Fund	2,503.94	4.07%	3,515,833	515,833	17.19%	3,000,000	0%	3,000,000	0%
LIC MF Sensex Index Fund	1.99	2.59%	2,790	97	3.60%	2,693	3.74%	2,596	-0.84%
LIC MF Nifty 50 Index Fund	5.52	2.15%	7,754	-13	-0.17%	7,767	2.22%	7,598	7.07%
Baroda BNP Paribas Multi Cap Fund	33.83	1.67%	47,500	0	0%	47,500	0%	47,500	100%
Nippon India Conservative Hybrid Fund	2.07	0.27%	2,911	0	0%	2,911	0%	2,911	0%
SBI Nifty Index Fund	111.38	2.15%	156,390	-5,973	-3.68%	162,363	3.06%	157,541	3.64%
SBI Focused Fund	1,495.60	4.87%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Sundaram Small Cap Fund	34.36	1.19%	48,252	8,044	20.01%	40,208	0%	40,208	0%
Nippon India Multi Cap Fund	346.72	1.53%	486,830	211,830	77.03%	275,000	0%	275,000	0%
SBI Flexicap Fund	623.90	3.35%	876,034	206,334	30.81%	669,700	0%	669,700	0%
Kotak Large & Midcap Fund	178.05	1.08%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Focused Fund	26.35	2.77%	37,000	0	0%	37,000	0%	37,000	0%
Kotak ELSS Tax Saver Fund	42.73	0.97%	60,000	0	0%	60,000	0%	60,000	0%
SBI Large Cap Fund	2,005.41	4.92%	2,815,833	515,833	22.43%	2,300,000	0%	2,300,000	0%
Sundaram large and Mid Cap Fund	59.11	1.03%	83,000	0	0%	83,000	0%	83,000	0%
Kotak Arbitrage Fund	430.79	1.37%	604,875	527,000	676.73%	77,875	-70.02%	259,750	332.92%
Nippon India Large Cap Fund	578.53	3.20%	812,326	261,830	47.56%	550,496	0%	550,496	0%
Nippon India Quant Fund	1.42	3.10%	2,000	100	5.26%	1,900	26.67%	1,500	25%
Sundaram Financial Services Opportunities	25.91	2.75%	36,384	24,857	215.64%	11,527	0%	11,527	-20.05%
Kotak Flexicap Fund	587.56	1.42%	825,000	0	0%	825,000	0%	825,000	0%
Axis Large Cap Fund	2,384.76	7.50%	3,348,482	0	0%	3,348,482	-4.59%	3,509,576	-3.22%
Axis ELSS Tax Saver Fund	2,545.68	7.69%	3,574,437	-35,000	-0.97%	3,609,437	-2.69%	3,709,177	0%
Axis Conservative Hybrid Fund	7.94	1.89%	11,147	0	0%	11,147	0%	11,147	0%
Nippon India Aggressive Hybrid Fund	28.91	0.92%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Index Fund BSE Sensex Plan	15.00	2.59%	21,058	1,425	7.26%	19,633	6.57%	18,422	2.06%
Nippon India Index Fund Nifty Plan	24.26	2.15%	34,064	1,014	3.07%	33,050	3.74%	31,860	2.21%
Baroda BNP Paribas ELSS Tax Saver Fund	18.52	2.38%	26,000	0	0%	26,000	0%	26,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	3.63	0.62%	5,100	0	0%	5,100	0%	5,100	100%
Kotak Large Cap Fund	106.83	1.55%	150,000	0	0%	150,000	0%	150,000	0%
Axis Midcap Fund	669.15	2.84%	939,573	0	0%	939,573	0%	939,573	0%
Groww Large Cap Fund	3.86	3.70%	5,426	0	0%	5,426	0%	5,426	0%
Parag Parikh Flexi Cap Fund	257.99	0.53%	362,250	0	0%	362,250	-19.05%	447,500	0%
SBI Tax Advantage Fund Series III	1.42	4.38%	2,000	0	0%	2,000	0%	2,000	0%
Bank of India Balanced Advantage Fund	1.23	1.15%	1,730	0	0%	1,730	0%	1,730	0%
HDFC Large and Mid Cap Fund	181.78	1.35%	255,244	206,500	423.64%	48,744	0%	48,744	0%
Nippon India Retirement Fund - Wealth Creation Scheme	64.10	2.36%	90,000	0	0%	90,000	20%	75,000	0%
LIC MF Large & Mid Cap Fund	33.76	1.43%	47,400	3,155	7.13%	44,245	0%	44,245	0%
SBI Banking & Financial Services Fund	299.72	6.71%	420,840	0	0%	420,840	0%	420,840	-26.28%
Mahindra Manulife ELSS Tax Saver Fund	21.51	3.06%	30,200	3,000	11.03%	27,200	7.09%	25,400	-8.96%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	11.54	1.32%	16,200	0	0%	16,200	0%	16,200	0%
Groww ELSS Tax Saver Fund	1.53	3.89%	2,153	0	0%	2,153	0%	2,153	0%
Axis Flexi Cap Fund	887.08	7.98%	1,245,567	0	0%	1,245,567	-6.16%	1,327,275	-1.25%
LIC MF Value Fund	1.90	1.95%	2,670	0	0%	2,670	0%	2,670	0%
Baroda BNP Paribas India Consumption Fund	10.68	0.94%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Services Fund	46.60	1.53%	65,436	46,395	243.66%	19,041	0%	19,041	-42.96%
Axis Large & Mid Cap Fund	664.38	6.39%	932,870	0	0%	932,870	-19.77%	1,162,757	0%
Groww Aggressive Hybrid Fund	1.03	2.85%	1,443	0	0%	1,443	0%	1,443	0%
LIC MF Dividend Yield Fund	2.85	3.04%	4,000	0	0%	4,000	0%	4,000	0%
SBI Equity Minimum Variance Fund	1.43	0.85%	2,004	7	0.35%	1,997	-5.00%	2,102	0.91%
Quantum ESG Best In Class Strategy Fund	1.30	1.72%	1,830	556	43.64%	1,274	85.44%	687	100%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	104	0%
ITI ELSS Tax Saver Fund	6.50	2.82%	9,123	0	0%	9,123	37.75%	6,623	0%
ITI Multi Cap Fund	5.95	0.82%	8,350	0	0%	8,350	0%	8,350	0%
Axis Nifty 100 Index Fund	19.48	1.83%	27,357	1,355	5.21%	26,002	1.13%	25,712	-0.40%
Axis Retirement Fund - Aggressive Plan	30.36	4.09%	42,630	0	0%	42,630	-11.75%	48,304	0%
Axis Retirement Fund - Dynamic Plan	12.87	4.25%	18,073	0	0%	18,073	-43.87%	32,199	0%
Axis ESG Integration Strategy Fund	64.85	4.64%	91,056	0	0%	91,056	-13.74%	105,556	0%
HSBC Nifty 50 Index Fund	4.51	2.15%	6,336	144	2.33%	6,192	1.47%	6,102	1.62%
Nippon India ETF Nifty 50 BeES	372.39	2.15%	522,885	6,355	1.23%	516,530	9.34%	472,406	7.15%
Nippon India ETF Nifty 100	3.59	1.81%	5,039	6	0.12%	5,033	0%	5,033	4.01%
SBI S&P BSE Sensex ETF	2,591.89	2.59%	3,637,795	152,648	4.38%	3,485,147	0.22%	3,477,537	-0.50%
Kotak Nifty 50 ETF	42.71	2.15%	59,973	-18	-0.03%	59,991	3.81%	57,792	-4.18%
LIC MF Nifty 100 ETF	11.43	1.82%	16,042	73	0.46%	15,969	0.09%	15,954	-1.27%
LIC MF BSE Sensex ETF	18.12	2.56%	25,427	761	3.09%	24,666	0.65%	24,506	-0.28%
LIC MF Nifty 50 ETF	16.26	2.15%	22,831	-33	-0.14%	22,864	0%	22,864	0.25%
SBI S&P BSE 100 ETF	0.14	1.87%	197	8	4.23%	189	0%	189	-0.53%
HDFC Nifty 50 ETF	61.30	2.15%	86,066	2,225	2.65%	83,841	2.91%	81,468	1.38%
HDFC BSE Sensex ETF - Growth	12.08	2.59%	16,961	552	3.36%	16,409	4.62%	15,685	-0.18%
Quantum Nifty 50 ETF	1.12	2.15%	1,577	26	1.68%	1,551	0.85%	1,538	2.88%
Kotak BSE Sensex ETF	0.66	2.59%	931	39	4.37%	892	0.11%	891	-0.56%
SBI Nifty 50 ETF	3,522.44	2.15%	4,945,925	-1,935	-0.04%	4,947,860	-0.51%	4,973,267	0.11%
SBI Magnum Children's Benefit Fund- Investment PLan	49.85	3.59%	70,000	70,000	100%	-	-%	0	-100%
Sundaram Large Cap Fund	44.87	1.43%	63,000	0	0%	63,000	70.27%	37,000	0%
Kotak ESG Exclusionary Strategy Fund	24.93	2.52%	35,000	0	0%	35,000	0%	35,000	-12.50%
Axis InnovationFund	72.16	5.84%	101,321	-1,665	-1.62%	102,986	-6.41%	110,036	-10.20%
Kotak Nifty 50 Index Fund	9.05	2.15%	12,705	264	2.12%	12,441	11.64%	11,144	3.11%
Bank of India Large Cap Fund	1.77	1.69%	2,480	0	0%	2,480	0%	2,480	0%
Mahindra Manulife Flexi Cap Fund	28.20	2.61%	39,600	4,500	12.82%	35,100	0%	35,100	-10.23%
Nippon India Flexi Cap Fund	45.06	0.86%	63,274	24,274	62.24%	39,000	0%	39,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.48	1.72%	18,933	217	1.16%	18,716	1.56%	18,429	0.52%
ITI Banking and Financial Services Fund	5.27	2.13%	7,405	-9,800	-56.96%	17,205	-26.49%	23,405	0%
Axis Nifty 50 Index Fund	7.47	2.14%	10,495	386	3.82%	10,109	1.43%	9,966	4.96%
Axis Multicap Fund	155.97	3.37%	219,000	0	0%	219,000	0%	219,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.86%	1,059	15	1.44%	1,044	2.55%	1,018	0.10%
HDFC Nifty 100 Index Fund	2.16	1.81%	3,028	56	1.88%	2,972	3.23%	2,879	-0.90%
SBI Multicap Fund	498.53	3.61%	700,000	0	0%	700,000	0%	700,000	0%
WhiteOak Capital Flexi Cap Fund	42.44	1.60%	59,591	14,659	32.62%	44,932	31.81%	34,088	54.65%
HDFC Nifty 100 ETF	0.15	1.81%	217	0	0%	217	0%	217	-0.46%
Sundaram Flexi Cap Fund	46.29	2.21%	65,000	0	0%	65,000	0%	65,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.50	1.36%	2,102	671	46.89%	1,431	9.07%	1,312	22.05%
Kotak Business Cycle Fund	59.05	2.43%	82,914	7,914	10.55%	75,000	0%	75,000	0%
WhiteOak Capital Large Cap Fund	5.50	1.49%	7,719	0	0%	7,719	0%	7,719	0%
Baroda BNP Paribas Multi Asset Fund	19.23	1.53%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Banking & Financial Services Fund	23.40	3.12%	32,856	0	0%	32,856	0%	32,856	0%
Axis BSE Sensex ETF	2.68	2.51%	3,755	29	0.78%	3,726	-0.24%	3,735	-0.40%
HDFC BSE 500 Index Fund	0.30	1.38%	426	34	8.67%	392	12.97%	347	11.58%
SBI BSE Sensex Index Fund	3.55	2.59%	4,981	193	4.03%	4,788	3.43%	4,629	-1.01%
WhiteOak Capital Multi Cap Fund	5.48	1.06%	7,698	0	0%	7,698	90.69%	4,037	100%
Sundaram Equity Savings Fund	13.53	1.99%	19,000	0	0%	19,000	137.50%	8,000	0%
HDFC Equity Savings Fund	43.18	1.29%	60,625	0	0%	60,625	5.90%	57,250	0%
Nippon India Balanced Advantage Fund	57.85	0.80%	81,229	20,229	33.16%	61,000	74.29%	35,000	100%
SBI Arbitrage Opportunities Fund	235.56	0.99%	330,750	320,500	3126.83%	10,250	-39.26%	16,875	-79.91%
HDFC Arbitrage Fund	176.62	2.20%	248,000	208,250	523.90%	39,750	214.85%	12,625	-88.08%
Axis Multi Asset Allocation Fund	70.78	5.59%	99,377	-4,404	-4.24%	103,781	0%	103,781	-10.75%
Nippon India Arbitrage Fund	12.46	0.10%	17,500	-47,250	-72.97%	64,750	217.79%	20,375	100%
Sundaram Balanced Advantage Fund	11.57	0.75%	16,250	0	0%	16,250	0%	16,250	0%
HSBC Equity Savings Fund	2.94	1.50%	4,125	4,125	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	6.62	0.89%	9,300	-9,000	-49.18%	18,300	0%	18,300	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	125	0%
SBI Equity Savings Fund	32.05	0.99%	45,000	0	0%	45,000	0%	45,000	-15.29%
Axis Children's Fund	38.73	5.06%	54,376	0	0%	54,376	0%	54,376	0%
Sundaram Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-47.37%	7,125	0%
Baroda BNP Paribas Arbitrage Fund	14.51	3.17%	20,375	20,375	100%	0	-100%	625	100%
Mahindra Manulife Equity Savings Fund	15.31	3.75%	21,500	0	0%	21,500	0%	21,500	0%
Axis Balanced Advantage Fund	84.09	4.34%	118,069	0	0%	118,069	0%	118,069	0%
Axis Agressive Hybrid Fund	78.74	4.80%	110,565	-5,000	-4.33%	115,565	-5.22%	121,934	-9.30%
Baroda BNP Paribas Equity Savings Fund	6.94	2.98%	9,750	0	0%	9,750	0%	9,750	0%
ITI Balanced Advantage Fund	7.91	2.47%	11,104	0	0%	11,104	-24.61%	14,729	0%
SBI Balanced Advantage Fund	74.68	0.29%	104,855	0	0%	104,855	154.32%	41,230	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	26,123	0%	26,123	0%
ITI Conservative Hybrid Fund	0.04	0.27%	57	0	0%	57	-25%	76	0%
WhiteOak Capital Balanced Advantage Fund	15.66	2.15%	21,986	0	0%	21,986	0%	21,986	12.29%
Nippon India Innovation Fund	23.50	2.19%	33,000	0	0%	33,000	0%	33,000	32%
Aditya Birla Sun Life Large & Mid Cap Fund	104.36	1.96%	146,532	0	0%	146,532	0%	146,532	0%
DSP Aggressive Hybrid Fund	490.78	5.84%	689,114	0	0%	689,114	0%	689,114	0%
DSP Large & Mid Cap Fund	143.69	1.49%	201,763	57,537	39.89%	144,226	0%	144,226	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	12.20	2.11%	17,136	402	2.40%	16,734	0%	16,734	0%
UTI Large Cap Fund	370.67	3.18%	520,467	65,268	14.34%	455,199	0%	455,199	0%
UTI Flexi Cap Fund	1,382.71	5.42%	1,941,491	-3,400	-0.17%	1,944,891	-2.38%	1,992,331	-1.00%
UTI Nifty 50 Index Fund	293.21	2.15%	411,707	9,872	2.46%	401,835	2.86%	390,645	3.19%
ICICI Prudential Nifty 50 Index Fund	123.54	2.15%	173,467	4,371	2.58%	169,096	5.12%	160,861	3.37%
Aditya Birla Sun Life Nifty 50 Index Fund	14.46	2.15%	20,303	332	1.66%	19,971	-2.61%	20,506	2.20%
DSP Large Cap Fund	101.84	3.22%	142,996	21,680	17.87%	121,316	8.79%	111,514	0%
UTI Banking and Financial Services Fund	58.65	6.17%	82,345	25,415	44.64%	56,930	19.69%	47,566	0%
Aditya Birla Sun Life Regular Savings Fund	9.86	0.69%	13,850	0	0%	13,850	0%	13,850	0%
Aditya Birla Sun Life Consumption Fund	36.84	0.84%	51,734	0	0%	51,734	23.96%	41,734	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	101.52	1.41%	142,553	0	0%	142,553	0%	142,553	0%
Aditya Birla Sun Life ELSS Tax Saver	195.31	1.37%	274,232	0	0%	274,232	41.19%	194,232	0%
Aditya Birla Sun Life Flexi Cap Fund	454.34	2.51%	637,953	0	0%	637,953	0%	637,953	0%
Aditya Birla Sun Life Large Cap Fund	560.17	2.31%	786,550	132,343	20.23%	654,207	0%	654,207	0%
Aditya Birla Sun Life Focused Fund	199.73	3.13%	280,441	-35,000	-11.10%	315,441	0%	315,441	0%
DSP ELSS Tax Saver Fund	219.70	1.74%	308,479	90,435	41.48%	218,044	-6.51%	233,221	0%
Invesco India Contra Fund	191.42	1.59%	268,772	13,362	5.23%	255,410	0%	255,410	-6.05%
Edelweiss Large & Mid Cap Fund	32.77	1.34%	46,017	0	0%	46,017	19.65%	38,459	0%
Invesco India large & mid cap Fund	75.15	1.71%	105,516	0	0%	105,516	0%	105,516	0%
UTI India Consumer Fund	9.26	1.72%	13,000	0	0%	13,000	-11.26%	14,650	4.64%
Invesco India Financial Services Fund	36.18	5.81%	50,798	0	0%	50,798	0%	50,798	0%
Edelweiss ELSS Tax saver Fund	3.68	1.35%	5,169	0	0%	5,169	47.39%	3,507	96.91%
DSP Focused Fund	135.92	6.47%	190,845	0	0%	190,845	0%	190,845	0%
Taurus Nifty 50 Index Fund	0.06	2.14%	90	1	1.12%	89	1.14%	88	1.15%
Union Flexi Cap Fund	34.90	2.00%	49,009	-4,600	-8.58%	53,609	33.00%	40,309	0%
Aditya Birla Sun Life Banking & Financial Services Fund	180.70	6.21%	253,725	44,114	21.05%	209,611	0%	209,611	0%
Edelweiss Flexi Cap Fund	23.50	1.66%	32,991	0	0%	32,991	11.74%	29,525	16.60%
PGIM India Flexi Cap Fund	154.49	2.62%	216,926	0	0%	216,926	0%	216,926	0%
PGIM India ELSS Tax Saver Fund	11.24	1.88%	15,785	0	0%	15,785	0%	15,785	0%
Navi Large & Midcap Fund	2.44	0.90%	3,420	0	0%	3,420	0%	3,420	0%
PGIM India Large Cap Fund	18.45	3.67%	25,906	0	0%	25,906	72.06%	15,056	0%
PGIM India Aggressive Hybrid Equity Fund	5.34	2.48%	7,500	0	0%	7,500	0%	7,500	0%
UTI Master Equity Plan Unit Scheme	82.63	3.21%	116,017	14,817	14.64%	101,200	0%	101,200	0%
Union Largecap Fund	4.18	1.59%	5,866	-1,575	-21.17%	7,441	-12.47%	8,501	-16.17%
ICICI Prudential BSE Sensex Index Fund	31.10	2.59%	43,655	2,612	6.36%	41,043	4.67%	39,213	0.79%
DSP Nifty 50 Equal Weight Index Fund	14.90	1.73%	20,922	1,315	6.71%	19,607	6.82%	18,355	3.55%
Invesco India Aggressive Hybrid Fund	4.77	1.16%	6,698	0	0%	6,698	0%	6,698	0%
Navi Flexi Cap Fund	3.77	1.58%	5,300	0	0%	5,300	-18.46%	6,500	0%
DSP Nifty 50 Index Fund	9.00	2.15%	12,630	-274	-2.12%	12,904	6.30%	12,139	2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.38	1.32%	15,980	0	0%	15,980	28.04%	12,480	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.23	1.30%	5,935	3,000	102.21%	2,935	21.18%	2,422	0%
ICICI Prudential BSE 500 ETF	2.02	1.40%	2,831	243	9.39%	2,588	5.12%	2,462	3.36%
DSP Quant Fund	44.15	3.50%	61,989	-388	-0.62%	62,377	-19.09%	77,096	-1.23%
UTI Unit Linked Insurance Plan	116.54	2.21%	163,640	-3,120	-1.87%	166,760	0%	166,760	-0.91%
UTI Children's Equity Fund	23.25	2.60%	32,641	273	0.84%	32,368	0%	32,368	3.84%
UTI Children's Hybrid Fund	45.23	1.06%	63,515	-1,013	-1.57%	64,528	0.24%	64,371	1.78%
UTI ELSS Tax Saver Fund	85.64	2.59%	120,248	0	0%	120,248	-0.55%	120,909	2.76%
Motilal Oswal Nifty 500 Fund	8.05	1.34%	11,299	243	2.20%	11,056	3.15%	10,718	2.28%
Union Large & Midcap Fund	0	-%	0	-6,815	-100%	6,815	0%	6,815	-35.37%
Motilal Oswal Nifty 50 Index Fund	7.83	2.15%	10,995	337	3.16%	10,658	4.38%	10,211	3.70%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.77	0.75%	1,083	350	47.75%	733	0%	733	0%
ICICI Prudential Nifty 50 ETF	199.35	2.15%	279,909	14,697	5.54%	265,212	11.48%	237,904	13.58%
ICICI Prudential Nifty 100 ETF	1.11	1.81%	1,557	30	1.96%	1,527	3.88%	1,470	1.59%
Invesco India Nifty 50 ETF	1.57	2.15%	2,211	3	0.14%	2,208	0%	2,208	1.01%
UTI BSE Sensex ETF	875.62	2.59%	1,228,963	63,511	5.45%	1,165,452	1.42%	1,149,135	0.64%
UTI Nifty 50 ETF	964.06	2.15%	1,353,650	5,467	0.41%	1,348,183	0.19%	1,345,641	0.68%
Aditya Birla Sun Life Nifty 50 ETF	40.15	2.15%	56,379	515	0.92%	55,864	5.35%	53,026	2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.02	2.59%	15,463	645	4.35%	14,818	0%	14,818	-0.43%
Aditya Birla Sun Life Special Opportunities Fund	12.98	1.95%	18,219	0	0%	18,219	-9.89%	20,219	0%
ICICI Prudential Quant Fund	1.42	2.18%	1,987	0	0%	1,987	0%	1,987	0%
Union Aggressive Hybrid Fund	7.64	1.36%	10,731	-1,500	-12.26%	12,231	0%	12,231	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.17	3.98%	39,558	0	0%	39,558	0%	39,558	0%
PGIM India Balanced Advantage Fund	36.86	2.88%	51,755	19,950	62.73%	31,805	0%	31,805	0%
Aditya Birla Sun Life Multi-Cap Fund	80.02	1.71%	112,362	50,000	80.18%	62,362	11.36%	56,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.64	1.71%	5,117	-72	-1.39%	5,189	8.06%	4,802	2.04%
Navi Nifty 50 Index Fund	25.53	2.16%	35,848	1,950	5.75%	33,898	8.36%	31,283	9.21%
UTI Focused Fund	89.38	3.83%	125,500	-200	-0.16%	125,700	-2.26%	128,600	2.88%
Edelweiss Nifty 50 Index Fund	0.51	2.15%	722	31	4.49%	691	18.73%	582	9.19%
DSP Nifty 50 Equal Weight ETF	2.02	1.73%	2,834	786	38.38%	2,048	7.17%	1,911	1.59%
Aditya Birla Sun Life Business Cycle Fund	56.98	3.78%	80,000	-15,000	-15.79%	95,000	0%	95,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.89%	921	75	8.87%	846	0.95%	838	8.55%
Samco Flexi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Invesco India Flexi Cap Fund	30.16	2.47%	42,354	0	0%	42,354	0%	42,354	0%
UTI BSE Sensex Index Fund	4.30	2.59%	6,029	227	3.91%	5,802	3.11%	5,627	-0.09%
Motilal Oswal Nifty 50 ETF	0.78	2.15%	1,095	32	3.01%	1,063	0.28%	1,060	0.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.67	17.80%	2,337	579	32.94%	1,758	-0.23%	1,762	-4.91%
Union Retirement Fund	0.96	0.97%	1,350	-650	-32.50%	2,000	0%	2,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.43	1.73%	601	62	11.50%	539	9.11%	494	3.13%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	10.66	18.23%	14,972	22	0.15%	14,950	11.91%	13,359	-1.72%
Union Multicap Fund	6.12	0.89%	8,600	0	0%	8,600	0%	8,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.75	1.36%	53,000	0	0%	53,000	0%	53,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.54	2.16%	760	77	11.27%	683	16.16%	588	15.29%
UTI Nifty50 Equal Weight Index Fund	0.79	1.73%	1,107	66	6.34%	1,041	2.36%	1,017	3.88%
Samco Active Momentum Fund	0	-%	0	-12,339	-100%	12,339	77.82%	6,939	0%
DSP BSE Sensex ETF	0.16	2.58%	221	3	1.38%	218	0%	218	-0.46%
UTI Balanced Advantage Fund	30.39	1.22%	42,677	0	0%	42,677	7.06%	39,861	0%
HDFC Balanced Advantage Fund	264.13	0.39%	370,875	0	0%	370,875	0%	370,875	0%
Tata Nifty 50 Index Fund	11.36	2.15%	15,944	342	2.19%	15,602	1.63%	15,352	3.35%
Tata BSE Sensex Index Fund	7.15	2.59%	10,040	481	5.03%	9,559	1.51%	9,417	-0.12%
ICICI Prudential Equity Arbitrage Fund	97.66	0.61%	137,125	71,750	109.75%	65,375	530.12%	10,375	-39.86%
ICICI Prudential Balanced Advantage Fund	644.36	1.25%	904,759	320,759	54.92%	584,000	20.66%	484,000	0%
Invesco India Arbitrage Fund	390.37	3.82%	548,125	522,625	2049.51%	25,500	27.50%	20,000	153.97%
Invesco India Balanced Advantage Fund	15.18	2.32%	21,317	0	0%	21,317	0%	21,317	0%
Bandhan Flexi Cap Fund	193.07	3.04%	271,092	-174,485	-39.16%	445,577	0%	445,577	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	59.56	1.44%	83,625	83,625	100%	0	-100%	4,375	-91.16%
Bandhan Equity Savings Fund	4.56	4.76%	6,400	478	8.07%	5,922	0%	5,922	0%
ICICI Prudential Banking and Financial Services	98.10	1.40%	137,747	137,747	100%	-	-%	0	-100%
Edelweiss Large Cap Fund	12.46	2.01%	17,489	0	0%	17,489	29.65%	13,489	0%
Edelweiss Aggressive Hybrid Fund	11.95	1.14%	16,784	10,000	147.41%	6,784	0%	6,784	0%
Aditya Birla Sun Life Arbitrage Fund	66.50	1.04%	93,375	93,375	100%	0	-100%	10,250	720%
Edelweiss Balanced Advantage Fund	141.20	1.45%	198,259	20,000	11.22%	178,259	0%	178,259	0%
Bandhan Nifty 50 Index Fund	21.55	2.15%	30,265	523	1.76%	29,742	3.69%	28,684	5.72%
Baroda BNP Paribas Large Cap Fund	22.43	1.42%	31,500	0	0%	31,500	0%	31,500	-2.78%
Baroda BNP Paribas Banking and Financial Services Fund	6.48	6.47%	9,100	0	0%	9,100	0%	9,100	19.74%
Axis Focused Fund	1,190.50	8.38%	1,671,598	0	0%	1,671,598	-3.23%	1,727,374	-4.59%
DSP Dynamic Asset Allocation Fund	82.01	2.58%	115,151	-43,452	-27.40%	158,603	0%	158,603	23.49%
Edelweiss Arbitrage Fund	75.05	0.98%	105,375	102,375	3412.50%	3,000	-62.50%	8,000	100%
Axis Arbitrage Fund	42.82	1.22%	60,125	37,875	170.22%	22,250	100%	0	-100%
Bandhan Balanced Advantage Fund	113.66	4.86%	159,591	0	0%	159,591	0%	159,591	0%
Edelweiss Equity Savings Fund	4.77	1.43%	6,700	3,343	99.58%	3,357	0%	3,357	0%
Aditya Birla Sun Life Balanced Advantage Fund	106.89	1.58%	150,092	16,543	12.39%	133,549	20.95%	110,417	0%
Aditya Birla Sun Life Equity Savings Fund	1.45	0.28%	2,035	0	0%	2,035	-10.90%	2,284	-71.12%
ICICI Prudential Equity Savings Fund	138.16	1.75%	193,994	143,994	287.99%	50,000	0%	50,000	0%
Axis Equity Savings Fund	16.15	1.74%	22,679	0	0%	22,679	0%	22,679	-4.22%
PGIM India Equity Savings Fund	6.89	7.21%	9,680	0	0%	9,680	0%	9,680	0%
PGIM India Arbitrage Fund	0.09	0.07%	125	0	0%	125	0%	125	-95%
Bandhan Aggressive Hybrid Fund	7.83	1.22%	11,000	2,000	22.22%	9,000	0%	9,000	0%
Union Balanced Advantage Fund	21.53	1.35%	30,226	-19,943	-39.75%	50,169	9.32%	45,893	0%
DSP Arbitrage Fund	2.67	0.10%	3,750	2,125	130.77%	1,625	100%	0	-100%
Union Equity Savings Fund	0.53	0.44%	746	-1,910	-71.91%	2,656	-15.87%	3,157	-8.41%
Kotak Balanced Advantage Fund	143.29	0.94%	201,192	0	0%	201,192	0%	201,192	-1.86%
Tata Arbitrage Fund	109.32	1.37%	153,500	153,500	100%	0	-100%	42,375	1595%
Tata Nifty 50 ETF	11.85	2.15%	16,644	0	0%	16,644	0.04%	16,637	1.31%
Union Arbitrage Fund	0.98	0.87%	1,375	125	10%	1,250	100%	625	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.53	2.15%	55,507	2,421	4.56%	53,086	4.82%	50,647	2.08%
Tata ELSS Fund	23.50	0.64%	33,000	0	0%	33,000	0%	33,000	0%
DSP Flexi Cap Fund	695.08	7.35%	975,974	0	0%	975,974	0%	975,974	0%
Kotak Pioneer Fund	59.67	3.04%	83,777	21,777	35.12%	62,000	0%	62,000	0%
Tata Quant Fund	0.77	1.73%	1,082	0	0%	1,082	110.51%	514	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.52	3.43%	6,344	-312	-4.69%	6,656	-0.03%	6,658	-2.23%
Bandhan BSE Sensex ETF	0.03	2.55%	36	1	2.86%	35	0%	35	0%
Bandhan Nifty 50 ETF	0.44	2.15%	615	-1	-0.16%	616	0.49%	613	0.82%
HDFC Banking & Financial Services Fund	102.52	3.45%	143,950	61,950	75.55%	82,000	20.59%	68,000	0%
Mirae Asset Nifty Financial Services ETF	15.54	5.84%	21,813	106	0.49%	21,707	0.71%	21,555	-4.14%
NJ Balanced Advantage Fund	0.18	0.00%	250	0	0%	250	-98.84%	21,500	15.44%
Bandhan Multi Cap Fund	19.23	1.15%	27,000	7,000	35%	20,000	0%	20,000	0%
Bandhan Nifty 100 Index Fund	1.68	1.82%	2,364	66	2.87%	2,298	3.42%	2,222	1.55%
NJ Arbitrage Fund	1.25	0.34%	1,750	-1,375	-44%	3,125	0%	3,125	0%
Tata Housing Opportunities Fund	10.68	2.19%	15,000	0	0%	15,000	0%	15,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.06	2.14%	1,488	29	1.99%	1,459	2.46%	1,424	2.96%
Bajaj Finserv Flexi Cap Fund	78.96	4.24%	110,863	0	0%	110,863	8.46%	102,214	922.14%
Navi BSE Sensex Index Fund	0.20	2.59%	281	68	31.92%	213	-4.48%	223	100%
Navi Nifty 50 ETF	0.13	2.14%	177	0	0%	177	0%	177	100%
UTI Arbitrage Fund	43.80	1.11%	61,500	49,875	429.03%	11,625	615.38%	1,625	225%
Axis NIFTY 50 ETF	10.60	2.16%	14,880	819	5.82%	14,061	28.65%	10,930	113.48%
ICICI Prudential BSE Sensex ETF	94.26	2.59%	132,298	21,625	19.54%	110,673	30.72%	84,662	43.92%
Nippon India ETF BSE Sensex	82.00	2.60%	115,083	19,857	20.85%	95,226	32.89%	71,658	50.22%
DSP Nifty 50 ETF	1.96	2.15%	2,757	3	0.11%	2,754	142.22%	1,137	214.09%
HDFC BSE 500 ETF	0.10	1.40%	141	6	4.44%	135	0%	135	46.74%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.27	18.21%	3,183	330	11.57%	2,853	4.51%	2,730	19.58%
Mirae Asset BSE Sensex ETF	0.30	2.59%	426	18	4.41%	408	6.81%	382	100%
Canara Robeco Flexi Cap Fund	303.77	2.81%	426,535	0	0%	426,535	0%	426,535	0%
Canara Robeco Large and Mid Cap Fund	423.47	2.25%	594,601	0	0%	594,601	-3.55%	616,500	0%
Canara Robeco Equity Hybrid Fund	151.34	1.63%	212,500	0	0%	212,500	0%	212,500	0%
Canara Robeco Consumer Trends Fund	35.61	2.82%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Large Cap Fund	331.83	3.07%	465,934	0	0%	465,934	0%	465,934	0%
Canara Robeco Small Cap Fund	106.47	1.23%	149,500	0	0%	149,500	0%	149,500	0%
Canara Robeco Conservative Hybrid Fund	11.75	1.15%	16,500	0	0%	16,500	0%	16,500	0%
Canara Robeco ELSS Tax Saver	169.47	2.59%	237,950	0	0%	237,950	0%	237,950	0%
Canara Robeco Focused Fund	83.33	4.14%	117,000	0	0%	117,000	4.46%	112,000	0%
Canara Robeco Multi Cap Fund	19.23	1.03%	27,000	0	0%	27,000	0%	27,000	35%
WhiteOak Capital Multi Asset Allocation Fund	3.04	1.25%	4,275	0	0%	4,275	0%	4,275	22.81%
LIC MF Arbitrage Fund	-	-%	-	-	-%	1,375	100%	-	-%
Nippon India Multi Asset Allocation Fund	14.24	0.70%	20,000	5,000	33.33%	15,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.54	1.32%	765	77	11.19%	613	100%	-	-%
Edelweiss Focused Fund	19.22	3.08%	26,994	7,960	41.82%	19,034	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.53	0.70%	742	105	16.48%	637	100%	-	-%
JM Aggressive Hybrid Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Nippon India Banking & Financial Services Fund	38.78	0.80%	54,458	54,458	100%	-	-%	-	-%
Nippon India Small Cap Fund	144.07	0.35%	202,288	202,288	100%	-	-%	-	-%
Franklin India Large Cap Fund	178.05	2.54%	250,000	250,000	100%	-	-%	-	-%
360 ONE Quant Fund	1.90	2.57%	2,667	2,667	100%	-	-%	-	-%
HDFC Multi Cap Fund	102.95	1.03%	144,550	144,550	100%	-	-%	-	-%
DSP Regular Saving Fund	0.91	0.50%	1,273	1,273	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	5.24	0.04%	7,353	7,353	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	20.97	0.63%	29,438	-3,574	-10.83%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	31.73	0.23%	44,551	44,551	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.23%	93	0	0%	-	-%	-	-%
DSP Equity Savings Fund	9.08	1.25%	12,756	12,756	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	60.54	1.12%	85,000	85,000	100%	-	-%	-	-%
Bandhan Midcap Fund	5.98	0.61%	8,390	8,390	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	124.56	0.44%	174,900	174,900	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	177.92	0.64%	249,824	249,824	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.51	0.22%	2,125	2,125	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.94	0.16%	4,125	4,125	100%	-	-%	-	-%
Total:			61,477,465	6,714,500		54,757,283		55,000,547

Near 52W High of ₹1036.00

Kotak Arbitrage Fund Growth was the highest buyer of 527,000 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 174,485 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

156 MFs bought and 40 MFs sold Bajaj Finance Ltd. in the month of Nov 2023 for a net change of 6,714,500 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 527,000 shares in Nov 2023 constituting 0.01% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 174,485 shares in Nov 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners