Mutual Fund Sep 2019 share holdings and fund action in Bajaj Finance

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.21	0.59%	520	0	0%	520	0%	520	0%
Motilal Oswal Equity Hybrid Fund	7.40	2.74%	18,300	0	0%	18,300	0%	18,300	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-11,837	-100%	11,837	-9.32%	13,053	-46.80%
Tata Retirement Savings Progressive Fund	14.65	2.15%	36,200	0	0%	36,200	0%	36,200	0%
Tata Retirement Savings Moderate Fund	21.00	1.90%	51,900	0	0%	51,900	0%	51,900	0%
Tata Retirement Savings Conservative Fund	0.90	0.68%	2,220	0	0%	2,220	0%	2,220	0%
DSP Aggressive Hybrid Fund	404.93	6.59%	1,000,798	-78,263	-7.25%	1,079,061	0%	1,079,061	18.76%
UTI Conservative Hybrid Fund	50.52	2.15%	124,866	-7,000	-5.31%	131,866	0%	131,866	0%
UTI Multi Asset Allocation Fund	12.79	1.75%	31,600	0	0%	31,600	0%	31,600	0%
IIFL Capital Enhancer Fund - Series 1	8.23	4.77%	20,342	0	0%	20,342	0%	20,342	0%
Navi Aggressive Hybrid Fund	9.10	3.79%	22,500	0	0%	22,500	0%	22,500	100%
Sundaram Equity Hybrid Fund	21.89	1.24%	54,110	0	0%	54,110	0%	54,110	100%
LIC Mutual Fund Unit Linked Insurance scheme	17.24	5.86%	42,600	0	0%	42,600	0%	42,600	-4.48%
SBI Conservative Hybrid Fund	17.20	1.58%	42,500	0	0%	42,500	0%	42,500	0%
Franklin India Equity Savings Fund	10.12	3.66%	25,000	0	0%	25,000	58.73%	15,750	0%
HSBC Equity Savings Fund	1.30	0.99%	3,220	-730	-18.48%	3,950	-11.24%	4,450	-18.35%
HDFC Childrens Fund	80.92	2.78%	200,000	0	0%	200,000	0%	200,000	0%
SBI Equity Savings Fund	32.79	1.91%	81,045	-992	-1.21%	82,037	-1.91%	83,635	0%
ICICI Prudential Equity Savings Fund	7.79	0.52%	19,250	0	0%	19,250	0%	19,250	0%
HDFC Equity Savings Fund	61.40	1.27%	151,750	0	0%	151,750	0%	151,750	0%
ICICI Prudential Balanced Advantage Fund	52.71	0.19%	130,266	-40,000	-23.49%	170,266	-42.38%	295,516	-40.50%
SBI Dynamic Asset Allocation Fund	4.27	0.63%	10,561	0	0%	10,561	0%	10,561	0%
HSBC Balanced Advantage Fund	0	-%	0	-6,500	-100%	6,500	30%	5,000	-37.50%
Invesco India Equity Savings Fund	11.75	4.32%	29,030	-846	-2.83%	29,876	1.80%	29,349	-2.47%
Tata Balanced Advantage Fund	4.05	0.40%	10,000	-14,000	-58.33%	24,000	0%	24,000	0%
HSBC Arbitrage Fund	0.61	0.08%	1,500	-104,000	-98.58%	105,500	9.90%	96,000	418.92%
UTI Arbitrage Fund	66.15	2.40%	163,500	-20,250	-11.02%	183,750	0%	183,750	6.83%
Sahara Banking and Financial Services Fund	0.19	4.29%	460	0	0%	460	27.78%	360	0%
Invesco India Arbitrage Fund	1.01	0.44%	2,500	0	0%	2,500	0%	2,500	100%
Tata Large Cap Fund	31.36	3.99%	77,500	0	0%	77,500	0%	77,500	0%
HDFC Arbitrage Fund	33.48	0.64%	82,750	0	0%	82,750	27.31%	65,000	21.50%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	22,373	-88.97%
JM Focused Fund	5.25	9.90%	12,965	0	0%	12,965	0%	12,965	0%
Tata Nifty 50 ETF	1.92	2.08%	4,749	30	0.64%	4,719	5.36%	4,479	15.47%
SBI Arbitrage Opportunities Fund	75.16	1.51%	185,750	0	0%	185,750	68.86%	110,000	214.29%
ICICI Prudential Equity Arbitrage Fund	140.60	1.09%	347,500	26,000	8.09%	321,500	5.41%	305,000	10.11%
JM Arbitrage Fund	1.11	1.59%	2,750	0	0%	2,750	0%	2,750	100%
Invesco India largecap Fund	4.95	2.49%	12,241	0	0%	12,241	0%	12,241	-32.50%
SBI Banking & Financial Services Fund	37.22	3.30%	92,000	0	0%	92,000	0%	92,000	0%
IDBI India Top 100 Equity Fund	10.42	2.83%	25,760	0	0%	25,760	0%	25,760	0%
Bandhan Large Cap Fund	11.49	2.61%	28,400	4,000	16.39%	24,400	-29.07%	34,400	0%
IDBI Banking & Financial Services Fund	6.55	4.85%	16,200	-1,534	-8.65%	17,734	-4.68%	18,605	-6.98%
LIC MF Banking & Financial Services Fund	1.94	3.35%	4,797	0	0%	4,797	0%	4,797	-1.03%
L&T India Large Cap Fund	11.13	2.23%	27,500	0	0%	27,500	0%	27,500	34.80%
Navi Large Cap Equity Fund	2.45	2.32%	6,057	-1,800	-22.91%	7,857	211.79%	2,520	100%
Invesco India Financial Services Fund	9.83	6.02%	24,296	-1,116	-4.39%	25,412	0%	25,412	-18.01%
Sundaram Financial Services Opportunities	8.95	4.64%	22,130	-3,171	-12.53%	25,301	0%	25,301	16.83%
JM Large Cap Fund	74.46	2.96%	184,026	-3,180	-1.70%	187,206	16.97%	160,051	25.06%
Tata Banking & Financial Services Fund	16.39	4.67%	40,500	0	0%	40,500	-10.99%	45,500	12.35%
LIC MF Large Cap Fund	19.62	6.62%	48,500	0	0%	48,500	0%	48,500	0.41%
Sahara Super 20	0.01	2.21%	20	0	0%	20	0%	20	0%
Sundaram Consumption Fund	16.18	0.76%	40,000	0	0%	40,000	0%	40,000	100%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	103.83	4.04%	256,632	-19,526	-7.07%	276,158	-21.40%	351,331	0%
Sundaram Select Focus	21.20	2.11%	52,387	0	0%	52,387	16.12%	45,115	176.78%
360 ONE Focused Fund	13.08	5.06%	32,334	7,867	32.15%	24,467	5.44%	23,204	9.98%
JM ELSS Tax Saver Fund	1.87	5.61%	4,611	0	0%	4,611	-9.34%	5,086	-18.44%
Motilal Oswal ELSS Tax Saver Fund	60.20	4.01%	148,789	-13,224	-8.16%	162,013	0%	162,013	0%
Sundaram large and Mid Cap Fund	33.96	4.27%	83,934	0	0%	83,934	6.33%	78,934	61.31%
Sahara Infrastructure Fund	0.13	2.85%	312	0	0%	312	0%	312	0%
Principal Emerging Bluechip	52.80	2.40%	130,500	-8,400	-6.05%	138,900	-9.75%	153,900	-3.75%
Shriram ELSS Tax Saver Fund	0.46	2.00%	1,132	127	12.64%	1,005	0%	1,005	0%
LIC MF ELSS	14.24	5.85%	35,200	0	0%	35,200	0%	35,200	-4.86%
Sahara Taxgain	0.13	2.56%	313	0	0%	313	0%	313	0%
LIC MF Large & Mid Cap Fund	36.65	6.69%	90,580	0	0%	90,580	0%	90,580	1.57%
Invesco India ELSS Tax Saver Fund	16.28	1.79%	40,225	-5,316	-11.67%	45,541	0%	45,541	-17.12%
Invesco India large & mid cap Fund	0	-%	0	-63,612	-100%	63,612	0%	63,612	-42.81%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	91,000	0%
Motilal Oswal Flexicap Fund	735.51	5.56%	1,817,855	0	0%	1,817,855	0%	1,817,855	0%
DSP Quant Fund	10.73	8.00%	26,524	4,511	20.49%	22,013	6.12%	20,743	5.87%
ICICI Prudential BSE 500 ETF	0.64	1.44%	1,568	442	39.25%	1,126	49.93%	751	19.21%
UTI Flexi Cap Fund	779.32	8.17%	1,926,114	-91,000	-4.51%	2,017,114	-0.49%	2,027,114	-0.23%
SBI Equity Minimum Variance Fund	0.46	0.98%	1,146	-164	-12.52%	1,310	2.50%	1,278	-17.01%
Navi Flexi Cap Fund	11.29	5.48%	27,900	5,400	24%	22,500	0%	22,500	100%
Sundaram Services Fund	19.63	1.62%	48,521	7,277	17.64%	41,244	27.03%	32,467	100%
Sahara Growth Fund	0.09	2.25%	228	0	0%	228	0%	228	0%
Sahara R.E.A.L Fund	0.13	3.59%	311	0	0%	311	0%	311	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	492,927	0%
Motilal Oswal Midcap Fund	161.84	10.31%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Flexi Cap Fund	10.87	3.32%	26,869	0	0%	26,869	0%	26,869	0%
HSBC Flexi Cap Fund	28.32	6.42%	70,000	0	0%	70,000	0%	70,000	-6.67%
ICICI Prudential Bharat Consumption Fund	7.33	1.31%	18,108	0	0%	18,108	0%	18,108	-39.83%
UTI India Consumer Fund	7.28	2.77%	18,000	0	0%	18,000	0%	18,000	0%
DSP Nifty 50 Index Fund	0.46	2.03%	1,129	-16	-1.40%	1,145	9.46%	1,046	15.33%
Tata BSE Sensex Index Fund	0.28	2.38%	699	4	0.58%	695	-2.66%	714	1.28%
Tata Nifty 50 Index Fund	0.40	2.05%	986	0	0%	986	12.81%	874	10.21%
IDBI Nifty 50 Index Fund	4.50	2.04%	11,118	10	0.09%	11,108	-1.47%	11,274	2.06%
HDFC BSE Sensex Index Fund	12.21	2.41%	30,144	1,327	4.60%	28,817	7.71%	26,755	5.48%
HDFC Nifty 50 Index Fund	18.79	2.04%	46,437	1,263	2.80%	45,174	6.90%	42,257	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.33	2.18%	5,747	-707	-10.95%	6,454	1.83%	6,338	-1.98%
ICICI Prudential BSE Sensex Index Fund	0.75	2.38%	1,855	95	5.40%	1,760	19.48%	1,473	18.41%
UTI Nifty 50 Index Fund	34.20	2.04%	84,535	4,235	5.27%	80,300	7.05%	75,013	7.57%
ICICI Prudential Nifty 50 Index Fund	8.84	2.03%	21,843	925	4.42%	20,918	6.27%	19,684	5.48%
SBI Nifty Index Fund	9.03	2.00%	22,308	-125	-0.56%	22,433	-0.30%	22,500	6.96%
Franklin India NSE Nifty 50 Index Fund	5.58	2.00%	13,784	104	0.76%	13,680	2.14%	13,394	0.44%
Bandhan Nifty 50 Index Fund	3.66	2.04%	9,054	233	2.64%	8,821	3.21%	8,547	3.32%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.17%	479	-1	-0.21%	480	-1.44%	487	-21.20%
JM Value Fund	11.69	9.42%	28,884	0	0%	28,884	-7.38%	31,184	-10.22%
LIC MF Sensex Index Fund	0.48	2.38%	1,196	-10	-0.83%	1,206	0.50%	1,200	1.95%
LIC MF Nifty 50 Index Fund	0.57	2.02%	1,408	-40	-2.76%	1,448	2.40%	1,414	1.51%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.16%	597	-19	-3.08%	616	-3.14%	636	-19.49%
Aditya Birla Sun Life Large & Mid Cap Fund	254.17	5.19%	628,200	0	0%	628,200	0%	628,200	6.89%
Baroda Equity Linked Saving Scheme 96	5.06	3.22%	12,500	4,500	56.25%	8,000	0%	8,000	-23.81%
DSP Large & Mid Cap Fund	78.14	1.42%	193,116	-48,176	-19.97%	241,292	31.38%	183,659	100%
JM Aggressive Hybrid Fund	65.47	3.56%	161,802	0	0%	161,802	0%	161,802	2713.95%
Taurus Flexi Cap Fund	5.48	2.64%	13,535	1,600	13.41%	11,935	268.93%	3,235	-26.73%
Taurus ELSS Tax Saver Fund	1.43	2.23%	3,530	150	4.44%	3,380	101.19%	1,680	34.40%
Taurus Largecap Equity Fund	0.68	2.47%	1,691	0	0%	1,691	21.57%	1,391	-17.74%
SBI Equity Hybrid Fund	1,011.51	3.31%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI ESG Exclusionary Strategy Fund	149.70	5.98%	370,000	0	0%	370,000	0%	370,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.35	1.69%	5,805	0	0%	5,805	0%	5,805	-9.24%
DSP Large Cap Fund	183.35	7.27%	453,154	-47,404	-9.47%	500,558	0%	500,558	-8.24%
Nippon India Banking & Financial Services Fund	80.92	2.82%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Cap Fund	22.25	2.81%	55,000	15,000	37.50%	40,000	0%	40,000	-15.79%
Canara Robeco Flexi Cap Fund	53.41	3.71%	132,000	9,000	7.32%	123,000	32.97%	92,500	100%
Nippon India Conservative Hybrid Fund	3.67	0.22%	9,082	-64	-0.70%	9,146	-20.74%	11,539	-0.09%
Aditya Birla Sun Life Regular Savings Fund	39.04	1.96%	96,500	0	0%	96,500	0%	96,500	0%
DSP Regular Saving Fund	6.76	2.73%	16,704	-722	-4.14%	17,426	0%	17,426	0%
Baroda Conservative Hybrid Fund	0.30	0.83%	750	450	150%	300	0%	300	0%
Nippon India Balanced Advantage Fund	25.76	1.07%	63,662	0	0%	63,662	6.70%	59,665	0%
Kotak Contra Fund	18.21	2.12%	45,000	0	0%	-	-%	45,000	-43.59%
Nippon India Value Fund	68.36	2.22%	168,943	16,310	10.69%	152,633	0%	152,633	-36.16%
Aditya Birla Sun Life Consumption Fund	20.23	1.70%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.88	0.75%	217,200	0	0%	217,200	0%	217,200	0%
Aditya Birla Sun Life Flexi Cap Fund	361.56	3.21%	893,624	0	0%	893,624	-6.29%	953,624	5.07%
Aditya Birla Sun Life Large Cap Fund	334.32	1.62%	826,292	-58,750	-6.64%	885,042	0%	885,042	0%
Canara Robeco Equity Hybrid Fund	60.64	2.44%	149,873	9,000	6.39%	140,873	76.37%	79,873	100%
DSP ELSS Tax Saver Fund	84.36	1.44%	208,506	-43,839	-17.37%	252,345	31.90%	191,317	100%
Edelweiss Large & Mid Cap Fund	12.29	2.69%	30,367	3,092	11.34%	27,275	0%	27,275	0%
Kotak Arbitrage Fund	84.76	0.53%	209,500	-236,250	-53.00%	445,750	18.24%	377,000	-18.79%
Invesco India Balanced Advantage Fund	0	-%	0	-46,200	-100%	46,200	0%	46,200	-35.13%
Bandhan Arbitrage Fund	126.34	1.24%	312,250	-34,000	-9.82%	346,250	38.92%	249,250	167.29%
JM Flexicap Fund	16.71	12.02%	41,303	0	0%	41,303	0%	41,303	-57.17%
Bank of India Large & Mid Cap Fund	8.09	4.84%	20,000	4,000	25%	16,000	0%	16,000	9.35%
Edelweiss ELSS Tax saver Fund	3.16	2.96%	7,801	334	4.47%	7,467	0%	7,467	17.37%
Edelweiss Tax Advantage	0.25	2.82%	609	0	0%	609	0%	609	0%
Bank of India ELSS Tax Saver Fund	16.99	6.98%	42,000	0	0%	42,000	0%	42,000	9.09%
Bank of India Conservative Hybrid Fund	1.62	1.33%	4,000	0	0%	4,000	-11.11%	4,500	100%
Edelweiss Large Cap Fund	9.22	5.67%	22,793	0	0%	22,793	0%	22,793	0%
Edelweiss Aggressive Hybrid Fund	0.16	2.20%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Arbitrage Fund	26.10	0.56%	64,500	-17,000	-20.86%	81,500	58.25%	51,500	-59.29%
Kotak Flexicap Fund	364.14	1.35%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Balanced Advantage Fund	62.51	4.33%	154,507	1,653	1.08%	152,854	24.74%	122,534	-7.06%
Canara Robeco Consumer Trends Fund	22.59	6.39%	55,825	5,000	9.84%	50,825	0%	50,825	114.45%
Axis Large Cap Fund	677.43	8.42%	1,674,293	114,293	7.33%	1,560,000	0%	1,560,000	0%
Axis ELSS Tax Saver Fund	1,948.38	9.54%	4,815,508	-79,570	-1.63%	4,895,078	0%	4,895,078	-5.11%
DSP Focused Fund	139.82	7.38%	345,564	-35,717	-9.37%	381,281	0%	381,281	-5.51%
Baroda Large Cap Fund	1.01	3.22%	2,500	750	42.86%	1,750	0%	1,750	-36.36%
Axis Conservative Hybrid Fund	3.72	1.68%	9,205	-380	-3.96%	9,585	-5.00%	10,090	0%
Nippon India Aggressive Hybrid Fund	80.92	0.87%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Nifty 50 Index Fund	0.03	2.31%	75	0	0%	75	0%	75	0%
Axis Multi Asset Allocation Fund	18.16	6.70%	44,887	0	0%	44,887	0%	44,887	0%
Canara Robeco Large Cap Fund	7.85	3.29%	19,400	0	0%	19,400	30.20%	14,900	100%
Nippon India Index Fund BSE Sensex Plan	0.71	2.39%	1,755	79	4.71%	1,676	8.41%	1,546	10.67%
Nippon India Index Fund Nifty Plan	2.95	2.04%	7,293	-2	-0.03%	7,295	-1.71%	7,422	2.57%
Nippon India Arbitrage Fund	189.56	2.01%	468,500	-66,500	-12.43%	535,000	21.52%	440,250	-1.57%
Baroda BNP Paribas Large Cap Fund	22.25	2.83%	55,000	10,000	22.22%	45,000	246.15%	13,000	-50%
Axis Midcap Fund	149.70	4.68%	370,000	65,000	21.31%	305,000	7.02%	285,000	-10.38%
Union Flexi Cap Fund	10.52	3.58%	26,001	0	0%	26,001	0%	26,001	0%
Union ELSS Tax Saver Fund	9.00	3.53%	22,250	0	0%	22,250	0%	22,250	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	3,000	-25%
Groww Large Cap Fund	8.19	3.93%	20,242	-8,180	-28.78%	28,422	0%	28,422	33.14%
Taurus Banking & Financial Services Fund	0.36	5.07%	888	150	20.33%	738	118.34%	338	-47.02%
Baroda BNP Paribas Banking and Financial Services Fund	1.92	4.31%	4,750	2,250	90%	2,500	0%	2,500	-50%
Axis Focused Fund	841.01	10.03%	2,078,583	0	0%	2,078,583	6.13%	1,958,583	7.95%
Aditya Birla Sun Life Banking & Financial Services Fund	140.77	7.80%	347,931	0	0%	347,931	0%	347,931	11.18%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	1,900	-17.39%
DSP Dynamic Asset Allocation Fund	42.80	4.69%	105,787	-10,000	-8.64%	115,787	18.33%	97,854	103.83%
Bank of India Balanced Advantage Fund	7.38	5.43%	18,250	-500	-2.67%	18,750	0%	18,750	0%
Edelweiss Arbitrage Fund	15.48	0.40%	38,250	-95,500	-71.40%	133,750	1428.57%	8,750	-90.79%
Axis Arbitrage Fund	242.56	10.03%	599,500	-50,000	-7.70%	649,500	-1.03%	656,250	109.50%
Kotak Equity Savings Fund	65.23	3.39%	161,211	-12,500	-7.20%	173,711	0.72%	172,461	-13.54%
Edelweiss Equity Savings Fund	2.59	2.29%	6,406	0	0%	6,406	29.23%	4,957	-19.00%
Aditya Birla Sun Life Balanced Advantage Fund	18.61	0.69%	46,000	0	0%	46,000	0%	46,000	0%
Aditya Birla Sun Life Equity Savings Fund	14.57	1.84%	36,000	-4,000	-10%	40,000	0%	40,000	0%
Edelweiss Flexi Cap Fund	13.44	2.95%	33,217	3,140	10.44%	30,077	43.26%	20,995	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.98	0.76%	29,600	0	0%	29,600	0%	29,600	0%
PGIM India Flexi Cap Fund	4.25	3.61%	10,500	4,500	75%	6,000	0%	6,000	-62.50%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	4,847	6.60%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	5,104	6.80%
Nippon India Equity Savings Fund	6.07	0.60%	15,000	-4,250	-22.08%	19,250	0%	19,250	28.33%
Axis Equity Savings Fund	17.58	2.24%	43,451	0	0%	43,451	0%	43,451	-17.86%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	1,540	0%
PGIM India ELSS Tax Saver Fund	4.01	1.13%	9,900	0	0%	9,900	0%	9,900	10%
Axis Children's Fund	26.07	5.96%	64,439	0	0%	64,439	0%	64,439	0%
DSP Equity Savings Fund	58.14	5.52%	143,691	0	0%	143,691	4.55%	137,441	-4.54%
PGIM India Large Cap Fund	13.55	4.23%	33,500	15,000	81.08%	18,500	0%	18,500	-50%
PGIM India Aggressive Hybrid Equity Fund	4.86	3.22%	12,000	5,500	84.62%	6,500	0%	6,500	-50%
Mahindra Manulife ELSS Tax Saver Fund	20.23	5.74%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	19,100	0%
Motilal Oswal Balance Advantage Fund	133.95	10.32%	331,053	0	0%	331,053	0%	331,053	-10.78%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	1,888	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	16,000	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	4,352	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	2,970	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	145,000	0%
Mahindra Manulife Multi Cap Fund	4.62	1.56%	11,424	-1,600	-12.29%	13,024	6.98%	12,174	7.74%
Union Largecap Fund	5.46	2.57%	13,499	0	0%	13,499	-1.21%	13,664	-2.27%
Axis Balanced Advantage Fund	92.87	4.27%	229,533	0	0%	229,533	0%	229,533	-11.46%
Groww ELSS Tax Saver Fund	2.42	2.90%	5,989	-2,085	-25.82%	8,074	42.30%	5,674	0%
Axis Flexi Cap Fund	457.20	9.99%	1,130,000	58,000	5.41%	1,072,000	0%	1,072,000	0%
Union Balanced Advantage Fund	9.19	1.81%	22,720	0	0%	22,720	1.80%	22,319	0%
Mahindra Manulife Mid Cap Fund	24.28	4.99%	60,000	0	0%	60,000	0%	60,000	9.09%
DSP Arbitrage Fund	1.72	0.25%	4,250	0	0%	4,250	0%	4,250	30.77%
Bank of India Arbitrage Fund	0	-%	0	-4,250	-100%	4,250	0%	4,250	100%
Union Equity Savings Fund	2.56	1.12%	6,338	0	0%	6,338	5.37%	6,015	0%
Kotak Balanced Advantage Fund	30.69	1.03%	75,850	-7,000	-8.45%	82,850	13.57%	72,950	-10.87%
Axis Agressive Hybrid Fund	109.52	5.90%	270,680	-18,402	-6.37%	289,082	-6.88%	310,440	0%
Axis Large & Mid Cap Fund	37.99	4.49%	93,900	0	0%	93,900	50.24%	62,500	0%
Mahindra Manulife Consumption Fund	2.05	2.81%	5,070	0	0%	5,070	23.99%	4,089	100%
Baroda BNP Paribas Balanced Advantage Fund	12.14	3.01%	30,000	7,500	33.33%	22,500	-43.75%	40,000	0%
Groww Aggressive Hybrid Fund	1.34	2.92%	3,323	-1,192	-26.40%	4,515	0%	4,515	0%
Bank of India Small Cap Fund	1.44	3.09%	3,554	0	0%	3,554	22.38%	2,904	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,750	-50%
Union Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	20%	2,500	0%
Mahindra Manulife Large Cap Fund	3.64	4.20%	9,000	0	0%	9,000	0%	9,000	100%
Mahindra Manulife Aggressive Hybrid Fund	1.45	1.57%	3,576	0	0%	3,576	72.25%	2,076	100%
Baroda BNP Paribas Equity Savings Fund	10.52	2.29%	26,000	4,500	20.93%	21,500	1620%	1,250	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.18	2.01%	2,925	-405	-12.16%	3,330	36.98%	2,431	147.81%
Groww Nifty50 Exchange Traded Fund	0.26	2.02%	639	-11	-1.69%	650	0%	650	0%
Axis NIFTY 50 ETF	0.15	2.03%	369	-2	-0.54%	371	0%	371	-0.27%
Canara Robeco Conservative Hybrid Fund	2.23	1.09%	5,500	0	0%	5,500	120%	2,500	0%
UTI Unit Linked Insurance Plan	150.60	3.52%	372,219	-13,000	-3.37%	385,219	0%	385,219	0%
Canara Robeco ELSS Tax Saver	52.25	5.41%	129,150	13,500	11.67%	115,650	0%	115,650	112.20%
Tata ELSS Fund	60.69	3.16%	150,000	0	0%	150,000	0%	150,000	15.38%
SBI Focused Fund	295.65	5.16%	730,722	0	0%	730,722	4.39%	700,000	27.27%
DSP Flexi Cap Fund	243.81	8.75%	602,598	0	0%	602,598	0%	602,598	18.48%
Tata Equity Savings Fund	0	-%	0	-1,250	-100%	1,250	100%	-	-%
LIC MF Equity Savings Fund	0.45	3.14%	1,100	0	0%	1,100	100%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-198	-100%	198	100%	-	-%
BNP Paribas Multi Cap Fund	8.09	1.15%	20,000	0	0%	20,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,750	-100%	5,750	100%	-	-%
LIC MF Value Fund	2.83	1.94%	7,000	-3,000	-30%	10,000	100%	-	-%
LIC MF Dividend Yield Fund	1.62	1.54%	4,000	0	0%	4,000	100%	-	-%
Shriram Balanced Advantage Fund	0.10	0.26%	256	0	0%	256	100%	-	-%
Groww Value Fund	0.56	2.52%	1,390	0	0%	1,390	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	6.07	0.60%	15,000	-4,250	-22.08%	19,250	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	80.92	0.87%	200,000	0	0%	200,000	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.30	1.42%	743	743	100%	-	-%	-	-%
Bandhan Focused Fund	43.70	2.93%	108,000	108,000	100%	-	-%	-	-%
PGIM India Midcap Fund	4.05	3.40%	10,000	10,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	24.17	0.88%	59,726	59,726	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	10.12	1.82%	25,000	25,000	100%	-	-%	-	-%
Total:			35,200,972	-820,708		35,976,680		35,741,437

59.84% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 114,293 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 236,250 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

59.84% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Bajaj Finance

51 MFs bought and 69 MFs sold Bajaj Finance in the month of Sep 2019 for a net change of 820,708 stocks

Axis Large Cap Fund Growth was the highest buyer of 114,293 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 236,250 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners