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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	31.24	2.09%	95,335	9,876	11.56%	85,459	-2.31%	87,477	-1.31%
HDFC Nifty 50 Index Fund	33.82	1.80%	103,162	1,655	1.63%	101,507	3.08%	98,472	-0.57%
HSBC Equity Hybrid Fund	8.20	1.75%	25,000	5,000	25%	20,000	0%	20,000	0%
HSBC Large & Mid Cap Fund	11.15	2.15%	34,000	4,000	13.33%	30,000	0%	30,000	0%
HDFC Nifty 50 ETF	8.36	1.79%	25,494	52	0.20%	25,442	0.29%	25,369	-1.16%
HDFC BSE Sensex ETF - Growth	1.54	2.09%	4,713	607	14.78%	4,106	-6.55%	4,394	-31.83%
HDFC Childrens Fund	65.57	1.94%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	19.60	4.18%	59,780	0	0%	59,780	0%	59,780	0%
Axis Retirement Fund - Conservative Plan	1.57	1.59%	4,782	0	0%	4,782	0%	4,782	0%
Axis Retirement Fund - Dynamic Plan	22.10	9.41%	67,412	0	0%	67,412	0%	67,412	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	695	0	0%	695	-2.39%	712	48.95%
Kotak BSE Sensex ETF	0.27	2.09%	836	30	3.72%	806	-0.86%	813	-2.75%
Axis Large Cap Fund	1,273.74	7.38%	3,885,000	195,000	5.28%	3,690,000	18.27%	3,120,000	-4.59%
LIC MF Midcap Fund	1.64	0.89%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	4.88	1.81%	14,869	0	0%	14,869	0%	14,869	0%
JM Focused Fund	3.74	8.11%	11,409	-2,070	-15.36%	13,479	0%	13,479	-13.76%
Kotak Equity Savings Fund	7.54	0.56%	23,011	0	0%	23,011	-10.85%	25,811	-32.63%
Union Flexi Cap Fund	5.67	1.51%	17,291	0	0%	17,291	0%	17,291	-17.49%
UTI Banking and Financial Services Fund	9.84	2.05%	30,000	-5,000	-14.29%	35,000	0%	35,000	-12.50%
JM ELSS Tax Saver Fund	1.61	4.21%	4,911	-565	-10.32%	5,476	0%	5,476	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	0.01	0.59%	22	0	0%	22	0%	22	0%
Principal Retirement Savings-Progressive	0.05	2.13%	147	9	6.52%	138	8.66%	127	0%
IDBI India Top 100 Equity Fund	8.28	2.26%	25,254	0	0%	25,254	-3.18%	26,084	-29.66%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	508	-3	-0.59%	511	0%	511	-12.05%
Sundaram Focused Fund	10.28	2.58%	31,354	0	0%	31,354	0%	31,354	23.66%
Axis Agressive Hybrid Fund	67.37	4.34%	205,492	-23,000	-10.07%	228,492	-2.50%	234,350	0%
Union Balanced Advantage Fund	4.19	0.84%	12,771	-1,610	-11.20%	14,381	0%	14,381	-1.72%
LIC MF Dividend Yield Fund	1.31	1.57%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex ETF	180.58	2.09%	551,020	43,115	8.49%	507,905	0.22%	506,774	2.21%
Principal Small Cap Fund	2.50	1.17%	7,626	0	0%	7,626	0%	7,626	0%
Sundaram Consumption Fund	16.43	1.11%	50,100	0	0%	50,100	-0.60%	50,400	-9.03%
Sundaram Value Fund	21.52	0.98%	65,627	0	0%	65,627	0%	65,627	-62.47%
Axis Midcap Fund	99.34	1.48%	303,000	0	0%	303,000	22.67%	247,000	-22.08%
PGIM India Aggressive Hybrid Equity Fund	1.80	1.77%	5,500	0	0%	5,500	57.14%	3,500	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	42.88	2.02%	130,802	0	0%	130,802	0%	130,802	-10.64%
Motilal Oswal Balance Advantage Fund	24.43	2.14%	74,500	-16,000	-17.68%	90,500	0%	90,500	-25.51%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	3.11	1.63%	9,478	0	0%	9,478	0%	9,478	0%
JM Aggressive Hybrid Fund	0.39	5.85%	1,200	-400	-25%	1,600	0%	1,600	0%
JM Value Fund	4.53	4.35%	13,808	-4,425	-24.27%	18,233	-3.87%	18,968	-22.37%
JM Large Cap Fund	3.94	1.19%	12,005	-1,370	-10.24%	13,375	-33.71%	20,175	0%
360 ONE Focused Fund	34.16	3.55%	104,188	0	0%	104,188	0%	104,188	-4.88%
DSP Quant Fund	16.95	4.96%	51,688	1,769	3.54%	49,919	11.13%	44,919	0.17%
Sundaram Services Fund	6.60	0.59%	20,143	0	0%	20,143	0%	20,143	0%
Axis Large & Mid Cap Fund	70.06	4.96%	213,681	0	0%	213,681	0%	213,681	0%
Shriram Aggresive Hybrid Fund	0.33	0.61%	1,013	0	0%	1,013	0%	1,013	0%
Shriram Flexi Cap Fund	0.77	1.33%	2,338	0	0%	2,338	0%	2,338	0%
Axis Flexi Cap Fund	456.71	7.17%	1,393,000	-22,000	-1.55%	1,415,000	10.98%	1,275,000	0.39%
Kotak Contra Fund	3.97	0.49%	12,100	-4,600	-27.54%	16,700	0%	16,700	-18.54%
Kotak Arbitrage Fund	50.90	0.34%	155,250	155,250	100%	-	-%	0	-100%
Kotak Large Cap Fund	25.80	1.54%	78,700	28,700	57.40%	50,000	-2.22%	51,136	0%
Mirae Asset Large Cap Fund	112.55	0.61%	343,301	-54,050	-13.60%	397,351	-28.06%	552,351	-15.16%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	264,496	0%
Franklin India NSE Nifty 50 Index Fund	5.86	1.79%	17,862	-388	-2.13%	18,250	-0.89%	18,414	-3.62%
IDBI Nifty 50 Index Fund	3.94	1.79%	12,032	206	1.74%	11,826	-0.21%	11,851	-0.34%
Axis NIFTY 50 ETF	0.41	1.79%	1,258	-50	-3.82%	1,308	-4.66%	1,372	43.51%
Tata BSE Sensex Index Fund	0.55	1.94%	1,673	126	8.14%	1,547	1.91%	1,518	-3.31%
DSP Dynamic Asset Allocation Fund	34.54	2.12%	105,354	0	0%	105,354	0%	105,354	-34.41%
Axis Conservative Hybrid Fund	2.73	1.63%	8,332	-257	-2.99%	8,589	-2.50%	8,809	-12.26%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.55	1.53%	4,740	-260	-5.20%	5,000	0%	5,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.04	1.79%	110	-1	-0.90%	111	-0.89%	112	0%
Sundaram Financial Services Opportunities	3.63	1.75%	11,082	0	0%	11,082	-35.71%	17,237	0%
Invesco India Financial Services Fund	0	-%	0	-5,962	-100%	5,962	0%	5,962	-66.22%
Kotak Balanced Advantage Fund	24.86	0.55%	75,833	28,200	59.20%	47,633	-5.55%	50,433	-33.05%
IDBI Banking & Financial Services Fund	3.73	4.10%	11,387	0	0%	11,387	0%	11,387	0%
DSP Equity Savings Fund	4.66	1.15%	14,227	-11,751	-45.23%	25,978	0%	25,978	-19.87%
IDBI Flexi Cap Fund	8.65	3.01%	26,369	0	0%	26,369	0%	26,369	0%
LIC MF Focused	3.99	2.64%	12,180	-417	-3.31%	12,597	0%	12,597	0%
DSP Nifty 50 Equal Weight Index Fund	2.09	1.95%	6,378	-25	-0.39%	6,403	1.03%	6,338	-13.07%
IDBI Hybrid Equity Fund	2.62	1.19%	8,000	0	0%	8,000	0%	8,000	0%
Shriram ELSS Tax Saver Fund	0.50	1.80%	1,538	0	0%	1,538	0%	1,538	0%
DSP Large Cap Fund	56.20	2.45%	171,411	0	0%	171,411	0%	171,411	-43.89%
Tata Nifty 50 ETF	3.40	1.78%	10,370	1,023	10.94%	9,347	4.14%	8,975	5.46%
Union Large & Midcap Fund	3.73	1.83%	11,364	-385	-3.28%	11,749	-1.50%	11,928	-16.51%
Motilal Oswal Midcap Fund	49.18	2.97%	150,000	0	0%	150,000	0%	150,000	0%
DSP Aggressive Hybrid Fund	177.44	3.23%	541,198	0	0%	541,198	-10.87%	607,225	0%
DSP Flexi Cap Fund	157.44	4.29%	480,216	0	0%	480,216	-2.06%	490,324	0%
Union Largecap Fund	3.14	1.77%	9,581	-273	-2.77%	9,854	-1.49%	10,003	0%
Axis Nifty 100 Index Fund	5.53	1.57%	16,865	-949	-5.33%	17,814	0.58%	17,711	-0.17%
DSP Nifty 50 Index Fund	1.19	1.79%	3,638	221	6.47%	3,417	2.52%	3,333	-5.61%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	144.61	8.61%	441,063	0	0%	441,063	0%	441,063	0%
DSP Focused Fund	28.51	1.54%	86,959	0	0%	86,959	0%	86,959	-64.34%
Motilal Oswal Flexicap Fund	491.79	4.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Aggressive Hybrid Fund	11.48	1.08%	35,000	0	0%	35,000	0%	35,000	0%
JM Flexicap Fund	7.47	5.89%	22,775	-5,670	-19.93%	28,445	0%	28,445	-18.73%
Tata Nifty 50 Index Fund	1.09	1.76%	3,326	381	12.94%	2,945	0%	2,945	4.95%
Mirae Asset Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	-23.08%
PGIM India Large Cap Fund	6.72	2.37%	20,500	-2,000	-8.89%	22,500	36.36%	16,500	32%
SBI Equity Minimum Variance Fund	0.55	1.02%	1,682	80	4.99%	1,602	1.52%	1,578	32.61%
ICICI Prudential BSE Sensex ETF	0.68	2.09%	2,072	157	8.20%	1,915	0%	1,915	-1.85%
Quantum Nifty 50 ETF	0.13	1.79%	401	-5	-1.23%	406	-0.49%	408	-0.24%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	7.37	2.38%	22,466	810	3.74%	21,656	21.40%	17,839	-25.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.46	0.88%	205,768	0	0%	205,768	10.77%	185,768	0%
Aditya Birla Sun Life ELSS Tax Saver	57.35	0.52%	174,922	0	0%	174,922	0%	174,922	0%
Aditya Birla Sun Life Flexi Cap Fund	179.51	1.66%	547,531	0	0%	547,531	0%	547,531	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.96	1.02%	73,068	43,068	143.56%	30,000	0%	30,000	-62.50%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.30	2.09%	924	51	5.84%	873	4.05%	839	0%
UTI Nifty 50 Index Fund	49.04	1.81%	149,590	1,180	0.80%	148,410	2.26%	145,128	0.66%
UTI Unit Linked Insurance Plan	111.22	2.47%	339,219	0	0%	339,219	-6.86%	364,219	-8.77%
UTI Large Cap Fund	85.57	1.36%	261,000	0	0%	261,000	0%	261,000	0%
Baroda BNP Paribas India Consumption Fund	3.28	0.60%	10,000	0	0%	10,000	0%	10,000	-33.33%
Bank of India Small Cap Fund	1.04	1.30%	3,178	389	13.95%	2,789	48.04%	1,884	-56.52%
SBI Dynamic Asset Allocation Fund	5.83	1.01%	17,785	0	0%	17,785	0%	17,785	0%
LIC MF Banking & Financial Services Fund	0.94	1.99%	2,877	0	0%	2,877	0%	2,877	0%
Edelweiss Aggressive Hybrid Fund	0.23	1.35%	706	113	19.06%	593	17.89%	503	0%
UTI ELSS Tax Saver Fund	23.57	1.76%	71,896	0	0%	71,896	0%	71,896	0%
UTI Flexi Cap Fund	679.12	5.96%	2,071,370	-82,000	-3.81%	2,153,370	0%	2,153,370	-4.75%
UTI Children's Equity Fund	5.79	1.75%	17,653	0	0%	17,653	2.83%	17,167	0%
UTI Children's Hybrid Fund	25.19	0.71%	76,828	2,714	3.66%	74,114	-6.80%	79,519	-2.78%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.56	3.21%	4,750	250	5.56%	4,500	0%	4,500	350%
Aditya Birla Sun Life Equity Savings Fund	3.93	0.80%	12,000	0	0%	12,000	0%	12,000	0%
Bank of India Conservative Hybrid Fund	0.56	0.65%	1,700	0	0%	1,700	0%	1,700	-15%
Edelweiss ELSS Tax saver Fund	2.04	1.65%	6,225	-2,185	-25.98%	8,410	0%	8,410	0%
Bandhan Nifty 50 Index Fund	4.06	1.76%	12,377	-632	-4.86%	13,009	3.77%	12,536	-0.49%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.50	1.77%	16,771	1,643	10.86%	15,128	64.61%	9,190	-1.78%
Bandhan Large Cap Fund	4.10	0.78%	12,500	0	0%	12,500	0%	12,500	-29.38%
Edelweiss Large Cap Fund	1.04	0.54%	3,182	3,000	1648.35%	182	0%	182	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.93	0.32%	2,840	0	0%	2,840	4.14%	2,727	0%
Bank of India Balanced Advantage Fund	0.01	0.01%	19	0	0%	19	-98.75%	1,519	-81.06%
Aditya Birla Sun Life Large Cap Fund	246.55	1.43%	751,988	50,000	7.12%	701,988	-9.65%	776,988	0%
Nippon India Vision Large & Mid Cap Fund	17.26	0.73%	52,632	-36,000	-40.62%	88,632	0%	88,632	-42.68%
Nippon India Value Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Edelweiss Equity Savings Fund	0.30	0.40%	918	-394	-30.03%	1,312	-3.10%	1,354	-7.51%
UTI Nifty 50 ETF	328.46	1.79%	1,001,823	-7,000	-0.69%	1,008,823	0.01%	1,008,764	0.23%
Aditya Birla Sun Life Nifty 50 ETF	3.03	1.79%	9,255	-151	-1.61%	9,406	-3.46%	9,743	-1.71%
Navi Large Cap Equity Fund	1.54	1.84%	4,693	0	0%	4,693	0%	4,693	63.35%
Aditya Birla Sun Life Focused Fund	83.60	2.09%	255,000	45,000	21.43%	210,000	0%	210,000	0%
SBI Nifty Index Fund	16.00	1.75%	48,813	243	0.50%	48,570	-2.38%	49,754	-8.39%
Nippon India ETF BSE Sensex	0.50	2.09%	1,516	100	7.06%	1,416	-0.91%	1,429	0%
ICICI Prudential BSE 500 ETF	0.47	1.25%	1,437	61	4.43%	1,376	-12.63%	1,575	-16.36%
Baroda BNP Paribas Focused Fund	4.92	2.78%	15,000	0	0%	15,000	0%	15,000	50%
PGIM India Equity Savings Fund	0.33	0.92%	1,000	-500	-33.33%	1,500	0%	1,500	0%
ICICI Prudential Nifty 100 ETF	0.18	1.55%	552	-8	-1.43%	560	-9.39%	618	-6.79%
Edelweiss ETF - Nifty 100 Quality 30	0.43	4.32%	1,321	-263	-16.60%	1,584	0%	1,584	-34.08%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	37,500	-62.81%
LIC Mutual Fund Unit Linked Insurance scheme	13.52	4.72%	41,250	0	0%	41,250	0%	41,250	0%
UTI India Consumer Fund	5.57	2.19%	17,000	0	0%	17,000	0%	17,000	-10.53%
Groww Value Fund	0.46	2.93%	1,390	0	0%	1,390	0%	1,390	0%
Aditya Birla Sun Life Regular Savings Fund	8.19	0.70%	24,970	-2,650	-9.59%	27,620	0%	27,620	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.41	1.74%	10,398	239	2.35%	10,159	-0.98%	10,260	0%
Aditya Birla Sun Life Consumption Fund	14.34	0.93%	43,734	0	0%	43,734	0%	43,734	0%
Edelweiss Balanced Advantage Fund	0.01	0.00%	31	0	0%	31	0%	31	0%
Nippon India ETF Nifty 50 BeES	48.38	1.79%	147,548	-10,012	-6.35%	157,560	-1.75%	160,366	-2.70%
Bandhan Balanced Advantage Fund	0.82	0.08%	2,500	0	0%	2,500	-85.71%	17,500	-41.67%
SBI Nifty 50 ETF	1,341.95	1.79%	4,093,045	-49,757	-1.20%	4,142,802	0.08%	4,139,492	0.22%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-8,300	-100%	8,300	-23.15%	10,800	0%
Nippon India ETF Nifty 100	0.11	1.55%	324	-4	-1.22%	328	-0.30%	329	0.30%
UTI Multi Asset Allocation Fund	7.38	1.11%	22,500	0	0%	22,500	-24.50%	29,800	-35.22%
UTI Conservative Hybrid Fund	25.69	1.57%	78,366	0	0%	78,366	-9.26%	86,366	-10.38%
LIC MF Nifty 50 ETF	9.03	1.77%	27,528	-742	-2.62%	28,270	-2.84%	29,097	0.16%
Aditya Birla Sun Life Large & Mid Cap Fund	172.69	3.93%	526,707	104,745	24.82%	421,962	-1.29%	427,492	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	2.42	0.47%	7,387	0	0%	7,387	0%	7,387	0%
Aditya Birla Sun Life Banking & Financial Services Fund	119.90	8.19%	365,719	0	0%	365,719	-9.86%	405,719	0%
ICICI Prudential Nifty 50 ETF	23.42	1.79%	71,437	-10,802	-13.13%	82,239	0.50%	81,829	-2.75%
Navi Flexi Cap Fund	4.46	2.59%	13,606	-4,935	-26.62%	18,541	0%	18,541	26.08%
SBI Equity Savings Fund	17.92	1.36%	54,643	-825	-1.49%	55,468	-13.98%	64,479	-0.61%
BNP Paribas Multi Cap Fund	5.67	1.08%	17,300	0	0%	17,300	-48.82%	33,800	2.42%
Baroda BNP Paribas Large Cap Fund	8.20	0.97%	25,000	0	0%	25,000	0%	25,000	-54.55%
Bandhan Equity Savings Fund	0.03	0.07%	100	0	0%	100	0%	100	-90%
Navi 3 in 1 Fund	0.10	0.63%	295	0	0%	295	0%	295	100%
SBI Focused Fund	557.36	5.51%	1,700,000	0	0%	1,700,000	-19.05%	2,100,000	-8.70%
SBI Conservative Hybrid Fund	11.48	1.20%	35,000	0	0%	35,000	0%	35,000	0%
Taurus Flexi Cap Fund	3.20	1.59%	9,756	390	4.16%	9,366	130.35%	4,066	-39.44%
Taurus Largecap Equity Fund	0.52	2.13%	1,589	-25	-1.55%	1,614	230.06%	489	-1.81%
Taurus ELSS Tax Saver Fund	1.24	1.93%	3,790	-65	-1.69%	3,855	147.91%	1,555	-15.26%
Nippon India Index Fund Nifty Plan	4.23	1.79%	12,889	545	4.42%	12,344	-1.11%	12,482	-3.49%
Nippon India Index Fund BSE Sensex Plan	2.04	2.08%	6,224	535	9.40%	5,689	-0.11%	5,695	4.13%
Bank of India Large & Mid Cap Fund	5.08	2.84%	15,500	0	0%	15,500	0%	15,500	-8.82%
Taurus Banking & Financial Services Fund	0.34	4.57%	1,050	-90	-7.89%	1,140	49.02%	765	-11.97%
SBI S&P BSE 100 ETF	0.06	1.56%	189	11	6.18%	178	-1.11%	180	0.56%
LIC MF BSE Sensex ETF	8.42	2.06%	25,690	1,430	5.89%	24,260	-2.70%	24,932	0.20%
Navi Large & Midcap Fund	2.08	2.07%	6,330	0	0%	6,330	-31.38%	9,225	11.82%
HSBC Nifty 50 Index Fund	0.71	1.77%	2,157	17	0.79%	2,140	1.57%	2,107	8.27%
LIC MF Nifty 100 ETF	4.95	1.56%	15,109	-275	-1.79%	15,384	0%	15,384	0%
Nippon India Conservative Hybrid Fund	1.67	0.18%	5,084	-66	-1.28%	5,150	-0.48%	5,175	-12.29%
Edelweiss Flexi Cap Fund	5.87	1.07%	17,913	0	0%	17,913	0%	17,913	0%
ICICI Prudential BSE Sensex Index Fund	3.03	2.08%	9,237	742	8.73%	8,495	0.94%	8,416	1.40%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-20,000	-100%	20,000	-33.33%	30,000	-40%
Baroda BNP Paribas Equity Savings Fund	1.02	0.26%	3,100	0	0%	3,100	-50%	6,200	-13.89%
Navi ELSS Tax Saver Fund	1.30	2.33%	3,955	-1,540	-28.03%	5,495	-22.11%	7,055	43.98%
SBI ESG Exclusionary Strategy Fund	55.74	2.04%	170,000	0	0%	170,000	0%	170,000	-26.09%
SBI Equity Hybrid Fund	1,081.94	3.46%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	1.17	0.89%	3,576	0	0%	3,576	0%	3,576	0%
Navi Aggressive Hybrid Fund	1.89	1.37%	5,779	0	0%	5,779	0%	5,779	101.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.51	0.34%	1,557	0	0%	1,557	0%	1,557	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.21	0.28%	641	0	0%	641	-14.99%	754	0%
ICICI Prudential Nifty 50 Index Fund	17.33	1.81%	52,844	3,157	6.35%	49,687	2.67%	48,393	-16.55%
LIC MF Sensex Index Fund	0.49	2.06%	1,508	58	4%	1,450	-3.14%	1,497	-1.77%
LIC MF Nifty 50 Index Fund	0.47	1.79%	1,438	11	0.77%	1,427	-1.45%	1,448	-0.07%
LIC MF Large Cap Fund	25.47	6.57%	77,700	0	0%	77,700	0%	77,700	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.02	2.01%	65	0	0%	65	0%	65	0%
Union Equity Savings Fund	0.76	0.44%	2,316	-226	-8.89%	2,542	-4.94%	2,674	-6.08%
SBI S&P BSE Sensex ETF	633.18	2.09%	1,932,053	149,575	8.39%	1,782,478	-0.02%	1,782,801	1.65%
Edelweiss Large & Mid Cap Fund	2.85	0.55%	8,688	0	0%	8,688	0%	8,688	0%
Groww ELSS Tax Saver Fund	1.24	1.50%	3,793	0	0%	3,793	0%	3,793	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	625	-43.18%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.20	1.64%	610	0	0%	610	0%	610	0%
Nippon India Arbitrage Fund	23.36	0.33%	71,250	71,250	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.09	3.49%	3,323	0	0%	3,323	0%	3,323	0%
Motilal Oswal Nifty 500 Fund	0.74	1.25%	2,247	129	6.09%	2,118	1.78%	2,081	6.12%
LIC MF Large & Mid Cap Fund	45.17	5.85%	137,780	0	0%	137,780	0%	137,780	0%
LIC MF ELSS	16.05	5.96%	48,950	0	0%	48,950	0%	48,950	0%
ICICI Prudential Balanced Advantage Fund	43.91	0.17%	133,928	-75,750	-36.13%	209,678	0%	209,678	-41.70%
Groww Large Cap Fund	4.94	3.85%	15,064	0	0%	15,064	0%	15,064	0%
Sundaram Balanced Advantage Fund	0.91	0.64%	2,770	0	0%	2,770	-4.84%	2,911	-39.66%
HSBC Conservative Hybrid Fund	0.69	0.85%	2,100	350	20%	1,750	0%	1,750	0%
Axis Balanced Advantage Fund	41.54	2.93%	126,702	0	0%	126,702	35.51%	93,502	-41.01%
Axis Equity Savings Fund	16.43	2.43%	50,101	-15,000	-23.04%	65,101	44.03%	45,201	-9.96%
Axis Multi Asset Allocation Fund	16.07	3.60%	49,007	-6,510	-11.73%	55,517	7.80%	51,500	0%
Axis Children's Fund	20.30	4.35%	61,928	-7,000	-10.16%	68,928	-4%	71,800	0%
Canara Robeco Conservative Hybrid Fund	3.61	1.32%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco Equity Hybrid Fund	72.58	2.11%	221,373	20,000	9.93%	201,373	11.03%	181,373	7.08%
Principal Retirement Savings-Moderate	0.01	1.21%	25	4	19.05%	21	0%	21	0%
Canara Robeco Large Cap Fund	23.84	3.02%	72,700	8,000	12.36%	64,700	17.21%	55,200	14.52%
Sundaram ELSS Tax Saver Fund	0	-%	0	-5,438	-100%	5,438	-52.79%	11,518	-43.86%
HSBC Flexi Cap Fund	13.11	4.03%	40,000	-10,000	-20%	50,000	-9.09%	55,000	-8.33%
HSBC Large Cap Fund	21.31	3.60%	65,000	15,000	30%	50,000	0%	50,000	0%
HSBC Tax Saver Equity Fund	4.92	3.58%	15,000	2,000	15.38%	13,000	0%	13,000	0%
Principal Personal TaxSaver Fund	0	-%	0	-3,271	-100%	3,271	-52.50%	6,886	-45.87%
Sundaram Multi Cap Fund	14.49	2.23%	44,185	0	0%	44,185	0%	44,185	13.28%
Canara Robeco ELSS Tax Saver	41.52	3.52%	126,650	7,500	6.29%	119,150	0%	-	-%
Canara Robeco Large and Mid Cap Fund	196.06	3.27%	598,000	150,000	33.48%	448,000	5.91%	-	-%
Canara Robeco Consumer Trends Fund	17.11	4.16%	52,175	7,500	16.79%	44,675	0%	-	-%
Canara Robeco Flexi Cap Fund	68.69	2.85%	209,500	24,000	12.94%	185,500	5.70%	-	-%
HSBC Focused Fund	18.03	3.47%	55,000	5,000	10%	50,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.82	1.79%	2,498	-24	-0.95%	2,522	-0.47%	-	-%
Axis ELSS Tax Saver Fund	1,835.18	8.40%	5,597,442	106,000	1.93%	5,491,442	3.90%	-	-%
Axis Focused Fund	912.95	7.97%	2,784,575	0	0%	2,784,575	5.29%	-	-%
Kotak Pioneer Fund	22.95	3.05%	70,000	0	0%	70,000	0%	-	-%
Kotak Nifty 50 ETF	16.33	1.79%	49,821	-13,471	-21.28%	63,292	2.25%	-	-%
IDBI Equity Advantage Fund	15.77	3.33%	48,100	48,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	12.79	0.39%	39,000	39,000	100%	-	-%	-	-%
Total:			42,421,287	828,970		41,592,317		32,630,517

Near 52W High of ₹1036.00

Axis Large Cap Fund Growth was the highest buyer of 195,000 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 82,000 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1036.00

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

65 MFs bought and 66 MFs sold Bajaj Finance Ltd. in the month of Sep 2020 for a net change of 828,970 stocks

Axis Large Cap Fund Growth was the highest buyer of 195,000 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 82,000 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners