Moneycontrol Be a Pro
Get App
SENSEX NIFTY

Bajaj Finance

BSE: 500034|NSE: BAJFINANCE|ISIN: INE296A01024|SECTOR: Finance - Leasing & Hire Purchase
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 10, 16:00
3987.35
41.9 (1.06%)
VOLUME 21,198
LIVE
NSE
Dec 10, 15:58
3986.85
42 (1.06%)
VOLUME 1,159,480
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2515,879 0.56%31,114 40,217 13,782 12,299 6,265
ABSL Arbitrage Fund - D (G)3,160.7943,747 0.56%78,769 89,823 29,699 27,503 12,746
ABSL BAF (G)2,435.3341,531 0.69%42,049 51,932 46,382 49,081 114,116
ABSL BAF - Direct (G)244.434,168 0.69%4,453 5,421 4,629 4,522 10,002
ABSL Bank&Financial Ser -DP (G)248.7047,945 7.80%39,888 36,127 41,491 66,577 78,227
ABSL Bank&Financial Ser -RP (G)1,513.55291,783 7.80%260,267 247,741 289,740 486,756 584,302
ABSL Equity Advantage Fund (G)4,118.45527,752 5.19%505,377 471,316 464,247 565,375 519,837
ABSL Equity Advantage Fund - D (G)723.2792,682 5.19%90,271 101,119 108,731 136,019 125,170
ABSL Equity Fund (G)8,571.61679,354 3.21%720,210 700,583 723,426 782,466 735,290
ABSL Equity Fund -Direct (G)8,571.61679,354 3.21%178,187 164,369 168,071 179,357 168,687
ABSL Equity Hybrid '95 Fund (G)10,000.00198,507 0.75%203,658 195,447 311,610 434,736 607,034
ABSL Equity Hybrid '95 Fund - D (G)1,061.6519,679 0.75%19,397 17,668 27,406 36,699 49,527
ABSL Equity Savings Fund-DP (G)78.583,570 1.84%3,792 5,362 5,856 8,077 7,779
ABSL Equity Savings Fund-RP (G)756.8834,385 1.84%39,363 37,722 35,339 45,293 43,486
ABSL Frontline Eqty-Direct (G)4,743.36189,727 1.62%212,839 281,198 280,114 408,167 424,437
ABSL Frontline Equity (G)10,000.00631,791 1.62%673,327 833,952 841,518 1,250,008 1,298,911
ABSL Index Fund (G)40.041,672 1.69%1,711 1,602 1,509 1,585 1,571
ABSL Index Fund -Direct (G)90.153,765 1.69%4,514 4,841 4,546 4,931 5,001
ABSL India GenNext (G)947.6939,818 1.70%40,986 40,417 48,556 66,292 60,800
ABSL India GenNext-Direct (G)149.836,295 1.70%6,455 6,049 7,586 11,378 10,601
ABSL Intl. Equity - B (G)-- -- 5,735 5,957 6,199 6,159
ABSL Intl. Equity B -Direct (G)-- -- 83 84 85 76
ABSL Nifty ETF154.617,824 2.05%7,824 7,793 11,684 11,620 11,495
ABSL Regular Savings Fund (G)1,776.0686,036 1.96%87,532 111,746 110,767 153,447 125,834
ABSL Sensex ETF11.71697 2.41%697 697 697 - -
Axis Arbitrage Fund-DP (G)1,296.94321,506 10.03%171,723 186,721 143,955 79,026 108,147
Axis Arbitrage Fund-RP (G)1,029.40255,184 10.03%134,197 200,175 180,613 109,552 149,009
Axis Bluechip Fund (G)5,473.321,139,021 8.42%1,093,249 1,043,751 792,531 617,215 489,646
Axis Bluechip Fund - D (G)1,355.85282,158 8.42%254,170 214,617 107,604 50,790 28,448
Axis CBF Sr.1 - DP (G)0.79130 6.64%133 130 - - -
Axis CBF Sr.1 - RP (G)440.7972,338 6.64%74,842 73,221 - - -
Axis Children's Gift - Lock In - DP (G)2.32342 5.96%312 287 134 71 59
Axis Children's Gift - Lock In - RP (G)309.9645,658 5.96%45,913 45,948 23,817 13,959 13,176
Axis Children's Gift - No Lock In-DP (G)3.85567 5.96%584 600 316 195 195
Axis Children's Gift - No Lock In-RP (G)101.2114,909 5.96%15,494 15,913 8,476 5,218 5,191
Axis DEF - DP (G)48.275,094 4.27%5,666 4,377 3,538 4,162 4,387
Axis DEF - RP (G)2,146.83226,566 4.27%255,140 215,300 218,555 300,776 382,906
Axis EAF - Sr. 1 - DP (G)4.41622 5.71%647 641 426 459 432
Axis EAF - Sr. 1 - RP (G)991.67139,950 5.71%146,006 144,808 96,578 104,543 98,644
Axis EAF - Sr. 2 - DP (G)0.43108 10.13%111 110 109 118 111
Axis EAF - Sr. 2 - RP (G)96.9724,278 10.13%25,177 24,949 25,102 27,095 25,393
Axis Equity Hybrid - DP (G)17.362,531 5.90%2,291 2,085 1,347 565 -
Axis Equity Hybrid - DP (QD)17.362,531 5.90%2,291 2,085 1,347 565 -
Axis Equity Hybrid - RP (G)1,967.05286,838 5.90%312,595 314,794 220,754 104,945 -
Axis Equity Hybrid - RP (QD)1,967.05286,838 5.90%312,595 314,794 220,754 104,945 -
Axis Equity Saver Fund - Direct (G)28.591,583 2.24%2,055 2,104 2,249 2,308 2,281
Axis Equity Saver Fund - Regular (G)733.0240,582 2.24%50,270 49,890 53,041 52,955 57,567
Axis Focused 25 Fund (G)6,954.391,722,221 10.03%1,566,625 1,875,374 1,824,901 1,395,779 905,148
Axis Focused 25 Fund - Direct (G)928.06229,830 10.03%161,127 156,788 124,547 70,996 32,147
Axis Long Term Equity - Direct (G)2,310.82544,306 9.54%565,728 477,584 370,905 346,434 298,936
Axis Long Term Equity Fund (G)10,000.004,004,602 9.54%4,460,782 4,199,484 3,709,908 3,808,445 3,489,760
Axis MCF - DP (G)308.1075,995 9.99%67,006 55,716 39,715 27,591 9,636
Axis MCF - RP (G)3,783.35933,192 9.99%887,264 892,746 884,592 753,725 661,353
Axis Mid Cap Fund (G)2,201.69254,666 4.68%231,359 220,491 169,656 256,947 335,097
Axis Mid Cap Fund - Direct (G)567.0365,587 4.68%56,015 35,363 20,164 26,895 24,227
Axis Nifty ETF7.35369 2.03%372 371 375 368 375
Axis Regular Saver Fund (G)221.079,179 1.68%10,488 11,515 7,974 10,625 10,687
Axis Regular Saver Fund - Direct (G)8.09336 1.68%356 368 230 213 168
Axis Triple Advantage - Direct (G)9.231,528 6.70%1,622 1,717 730 816 622
Axis Triple Advantage Fund (G)256.0442,399 6.70%43,303 47,400 21,201 25,867 24,943
Baroda Bank & Financial Serv. (Bonus)-- -- - - 1,601 -
Baroda Bank & Financial Serv. (G)42.034,477 4.31%4,554 4,435 - 1,601 -
Baroda Pioneer Bank&Fin.-Direct (G)1.66177 4.31%176 150 - 50 -
Baroda Pioneer CHF (G)13.27272 0.83%232 216 2,917 - -
Baroda Pioneer CHF - D (G)11.98246 0.83%111 81 146 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.77618 3.22%540 525 394 - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.5711,414 3.22%9,805 9,356 6,784 - -
Baroda Pioneer Growth (G)754.1952,326 2.81%45,987 43,716 37,452 10,363 -
Baroda Pioneer Growth -Direct (G)754.1952,326 2.81%931 922 815 234 -
Baroda Pioneer Hybrid Equity Fund (G)552.7824,865 1.82%- - - - -
Baroda Pioneer Hybrid Equity Fund - D (G11.21504 1.82%- - - - -
Baroda Pioneer Large Cap (G)29.562,352 3.22%2,644 2,547 1,882 1,468 -
Baroda Pioneer Large Cap - Direct (G)0.9676 3.22%82 73 51 37 -
BNP Paribas Conser. Hybrid (G)-- -- 2,955 4,908 5,294 9,399
BNP Paribas Conser. Hybrid - D (G)-- -- 15 24 29 51
BNP Paribas Large Cap Fund (G)682.3047,723 2.83%23,793 40,014 45,983 40,296 38,424
BNP Paribas Large Cap Fund - D (G)66.884,678 2.83%2,235 3,610 3,972 3,587 3,332
BNP Paribas Multi Cap Fund (G)674.2819,165 1.15%- 56,923 51,787 39,539 -
BNP Paribas Multi Cap Fund - D (G)20.51583 1.15%- 1,425 1,200 899 -
BOI AXA Conservative Hybrid (G)137.704,526 1.33%- - - - -
BOI AXA Conservative Hybrid-D (G)3.47114 1.33%- - - - -
BOI AXA Conservative Hybrid-E (G)0.062 1.33%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)10.851,456 5.43%1,641 1,293 1,331 2,047 1,572
BOI AXA Eqty Debt Rebalancer-RP (G)129.4717,376 5.43%19,923 17,420 19,477 32,170 26,558
BOI AXA Tax Advantage - Direct (G)29.145,027 6.98%4,740 384 4,311 4,911 3,462
BOI AXA Tax Advtg -Eco (G)0.97167 6.98%166 176 196 253 223
BOI AXA Tax Advtg -RP (G)197.6434,096 6.98%32,309 30,802 30,263 34,874 25,412
BOI Large & Mid Cap Equity - D (G)20.812,489 4.84%1,770 2,548 3,086 4,989 -
BOI Large & Mid Cap Equity - R (G)131.8815,776 4.84%11,856 12,107 15,495 23,108 -
BOI Large & Mid Cap Equity-E (G)2.86342 4.84%274 300 417 749 -
Can Robeco Emer-Equities-Direct (G)-- -- - 25,652 15,117 42,357
Can Robeco Emerg-Equities (G)-- -- - 172,858 116,513 335,652
CR Bluechip Equity Fund (G)195.8015,905 3.29%- - 6,294 9,581 11,844
CR Bluechip Equity Fund - D (G)22.441,823 3.29%- - 470 712 881
CR Consumer Trends Fund (G)314.3149,589 6.39%22,020 - - 36,047 59,701
CR Consumer Trends Fund - D (G)14.852,343 6.39%1,024 - - 1,441 2,311
CR Equity Diversified Fund (G)1,216.13111,399 3.71%- - 37,843 73,832 88,617
CR Equity Diversified Fund - D (G)107.639,859 3.71%- - 1,406 2,477 2,207
CR Equity Hybrid Fund - DP - (G)55.413,342 2.44%- - 1,381 2,180 2,562
CR Equity Hybrid Fund - RP - (G)2,287.17137,929 2.44%- - 56,742 87,236 101,355
CR Equity Tax Saver Fund (G)854.92114,196 5.41%49,233 - 30,129 125,962 178,356
CR Equity Tax Saver Fund - D (G)69.479,279 5.41%3,845 - 2,071 8,477 11,816
CR Income Saver Fund (G)190.695,137 1.09%2,383 2,411 4,709 5,021 4,598
CR Income Saver Fund - D (G)8.28223 1.09%102 97 184 187 168
DSP Arbitrage Fund - Direct (G)261.101,613 0.25%1,358 1,987 1,905 - -
DSP Arbitrage Fund - Regular (G)281.331,738 0.25%1,207 1,950 2,449 - -
DSP Dynamic Asset Allocation - DP (G)46.515,391 4.69%2,530 1,517 2,963 1,019 871
DSP Dynamic Asset Allocation - RP (G)819.1094,946 4.69%46,590 29,878 61,973 23,381 20,556
DSP Equal Nifty 50 Fund - Direct (G)45.032,426 2.18%2,754 3,418 3,694 4,191 4,242
DSP Equal Nifty 50 Fund - Regular (G)62.373,360 2.18%3,926 4,884 5,521 6,740 7,144
DSP Equity & Bond Fund - Direct (G)469.7276,506 6.59%69,025 76,363 91,424 106,382 106,357
DSP Equity & Bond Fund - Regular (G)5,507.65897,058 6.59%847,897 969,126 1,055,507 1,112,326 1,097,022
DSP Equity Fund - Direct (G)248.7453,793 8.75%47,868 47,812 59,073 57,422 53,498
DSP Equity Fund - Regular (G)2,312.76500,158 8.75%452,049 509,491 527,303 530,814 516,078
DSP Equity Opportunities - Direct (G)745.1426,151 1.42%- - - 48,125 43,875
DSP Equity Opportunities - Reg (G)4,516.38158,507 1.42%- - - 301,675 261,114
DSP Equity Savings Fund - Direct (G)445.8960,832 5.52%59,292 62,254 60,591 56,035 52,317
DSP Equity Savings Fund - Regular (G)652.9889,086 5.52%92,420 103,297 111,040 109,931 98,602
DSP Focus Fund - Direct (G)270.9349,368 7.38%75,851 93,999 117,478 193,586 201,803
DSP Focus Fund - Regular(G)1,549.37282,319 7.38%332,350 318,345 359,024 406,823 367,799
DSP Mid Cap - Direct (G)-- -- - - - 72,548
DSP Mid Cap - Regular (G)-- -- - - - 534,723
DSP Regular Savings Fund - Direct (G)7.74522 2.73%486 513 575 576 574
DSP Regular Savings Fund - Regular (G)245.0416,534 2.73%18,159 20,292 23,111 24,283 25,680
DSP Tax Saver Fund - Direct (G)823.0729,293 1.44%- - 27,174 44,449 42,578
DSP Tax Saver Fund - Regular (G)4,713.20167,744 1.44%- - 178,390 306,896 307,378
DSP Top 100 Equity Fund - Direct (G)265.4247,643 7.27%85,602 87,180 92,953 102,271 117,821
DSP Top 100 Equity Fund - Regular (G)2,161.52387,992 7.27%455,591 454,141 459,049 517,278 513,804
Edelweiss Arbitrage Fund - Dir (G)2,310.6422,843 0.40%57,790 9,875 - 67,693 4,596
Edelweiss Arbitrage Fund - Reg (G)1,478.1414,613 0.40%34,872 7,108 - 38,714 2,386
Edelweiss BAF - (G)1,409.34150,825 4.33%125,404 108,162 106,934 68,577 32,222
Edelweiss BAF - Dir. (G)29.503,157 4.33%2,926 2,762 2,826 2,527 1,644
Edelweiss Equity Savings (G)98.725,587 2.29%5,127 5,430 5,473 4,113 1,553
Edelweiss Equity Savings (MD)98.725,587 2.29%5,127 5,430 5,473 4,113 1,553
Edelweiss Equity Savings - D (G)20.031,134 2.29%999 1,138 1,082 809 309
Edelweiss Large & Mid Cap (G)410.9427,321 2.69%24,122 17,937 18,172 12,769 20,495
Edelweiss Large & Mid Cap - D (G)22.121,471 2.69%1,328 1,056 1,113 450 631
Edelweiss Large Cap - A (G)134.1318,797 5.67%18,810 16,238 16,571 16,936 13,551
Edelweiss Large Cap - B (G)0.88123 5.67%- - - 112 91
Edelweiss Large Cap - C (G)0.3955 5.67%- - - 50 40
Edelweiss Large Cap - Direct (G)22.943,215 5.67%3,043 1,743 862 583 341
Edelweiss LT Equity Fund (G)98.717,214 2.96%5,925 4,913 4,186 3,049 5,667
Edelweiss LT Equity Fund - Direct (G)3.14229 2.96%187 173 145 103 190
Edelweiss Multi-Asset Allocation (G)6.09331 2.20%371 360 379 395 531
Edelweiss Multi-Asset Allocation - B (G)0.084 2.20%5 6 7 6 7
Edelweiss Multi-Asset Allocation - D (G)0.2413 2.20%16 14 11 11 24
Edelweiss Tax Advantage (G)8.38584 2.82%587 - 584 650 1,165
Edelweiss Tax Advantage -Direct (G)0.2920 2.82%21 - 20 22 39
Essel 3 in 1 Fund (G)-- -- - - 211 331
Essel 3 in 1 Fund - Direct (G)-- -- - - 90 131
Essel Large Cap Equity (G)-- -- - 2,954 5,537 6,159
Essel Large Cap Equity - D (G)-- -- - 522 1,169 1,373
Essel Regular Savings (G)-- -- - - 326 740
Essel Regular Savings - Direct (G)-- -- - - 12 25
Franklin (I) Index - NSE (G)203.9510,081 2.00%10,192 9,945 10,484 10,949 10,815
Franklin (I) Index-NSE -Direct (G)63.043,116 2.00%2,945 2,640 2,562 2,538 2,492
HDFC Arbitrage Fund - Direct (G)1.7828 0.64%36 - 13 59 -
HDFC Arbitrage Fund - RP (G)6.46102 0.64%96 - 37 166 -
HDFC Arbitrage Fund - WP (G)1,448.3622,910 0.64%16,577 - 5,398 28,001 -
HDFC Arbitrage Fund - WP - DP (G)2,991.5647,320 0.64%33,267 - 12,039 60,458 -
HDFC Childrens Gift (Inv)2,605.74179,038 2.78%180,992 175,274 178,742 190,530 187,033
HDFC Childrens Gift - Direct (Inv)186.5512,818 2.78%12,540 11,766 11,689 12,097 11,684
HDFC Equity Savings Fund (G)4,370.95137,198 1.27%137,571 133,723 141,029 125,065 181,618
HDFC Equity Savings Fund - Direct Plan (673.1921,131 1.27%20,510 18,599 17,971 15,472 21,688
HDFC Index - Nifty 50 Plan283.7514,307 2.04%12,319 10,751 10,229 9,595 9,264
HDFC Index - Nifty 50 Plan - D558.5628,162 2.04%23,767 17,711 14,134 13,113 10,241
HDFC Index - Sensex Plan215.4612,834 2.41%11,017 9,827 9,654 - -
HDFC Index - Sensex Plan - D241.6914,396 2.41%11,469 8,594 7,529 - -
HDFC Multi-Asset Fund (G)-- -- - - 3,030 3,214
HDFC Multi-Asset Fund - D (G)-- -- - - 390 379
HDFC Nifty 50 ETF337.1017,002 2.04%15,815 16,409 13,654 11,241 11,477
HDFC Sensex ETF92.645,502 2.41%2,972 4,031 4,842 - -
HSBC Multi Cap Eq. (G)-- -74,935 77,862 76,636 84,637 149,319
HSBC Multi Cap Eq. - Direct (G)-- -2,488 2,312 2,207 2,258 3,915
ICICI Pru Balanced Adv (G)10,000.00117,777 0.19%455,432 277,611 622,798 326,398 488,056
ICICI Pru Balanced Adv - Direct (G)2,682.9812,586 0.19%46,679 27,167 58,736 30,303 45,117
ICICI Pru Banking & Finserv (G)-- -148,666 192,717 49,655 264,419 330,544
ICICI Pru Banking & Finserv - D (G)-- -42,840 49,209 201,934 63,239 80,250
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15187,532 1.09%144,745 174,319 143,259 73,919 -
ICICI Pru Equity Savings Fund (G)1,320.6416,973 0.52%16,084 16,395 26,493,919 17,912 -
ICICI Pru Equity Savings Fund - D (G)248.683,196 0.52%3,477 3,618 3,939 3,668 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65128,817 1.09%97,182 142,522 102,429 55,801 -
ICICI Pru Nifty Index Fund (G)203.4110,206 2.03%9,674 9,337 9,881 9,857 9,752
ICICI Pru Nifty Index Fund - D (G)187.129,388 2.03%9,336 9,382 8,931 9,509 8,534
ICICI Pru Sensex Index - (G)10.36609 2.38%364 240 204 - -
ICICI Pru Sensex Index - D (G)16.28957 2.38%591 432 337 - -
ICICI Pru SPIcE Plan24.291,438 2.40%1,215 1,069 1,213 - -
ICICI Prudential Multicap Fund (G)-- -- - - 105,889 -
ICICI Prudential Multicap Fund - D (G)-- -- - - 21,847 -
ICICI Prudential Nifty 100 ETF5.66246 1.76%218 191 189 189 1,834
ICICI Prudential Nifty ETF1,442.6572,725 2.04%58,060 56,920 55,307 51,553 52,254
IDBI B&FS Fund-DP (G)-- -640 670 645 - -
IDBI B&FS Fund-RP (G)-- -20,619 23,397 23,799 - -
IDBI Diversified Equity Fund-DP (G)-- -1,033 970 944 1,024 983
IDBI Diversified Equity Fund-RP (G)-- -26,470 25,430 25,243 27,615 26,700
IDBI India Top 100 Eqty -Direct (G)-- -1,338 1,923 1,929 2,197 2,024
IDBI India Top 100 Equity Fund (G)-- -24,647 37,367 37,488 42,324 40,123
IDBI Nifty Index Fund (G)-- -6,943 7,686 8,226 8,229 8,002
IDBI Nifty Index Fund - Direct (G)-- -3,742 3,449 3,472 3,587 3,503
IDFC Arbitrage Fund - Direct (G)-- -34,531 - 51,567 30,951 3,730
IDFC Arbitrage Fund - Regular (G)-- -36,277 - 44,934 27,683 3,487
IDFC Focused Equity - Direct (G)-- -- - - - 61,807
IDFC Focused Equity - Regular (G)-- -- - - - 338,887
IDFC Large Cap Fund (G)-- -31,426 - - 31,754 36,934
IDFC Large Cap Fund - D (G)-- -1,863 - - 2,106 1,363
IDFC Multi Cap Fund (G)-- -107,645 132,650 234,319 260,597 335,513
IDFC Multi Cap Fund - D (G)-- -11,493 14,210 25,075 27,618 34,503
IDFC Nifty Fund - Direct (G)-- -5,475 5,076 5,054 4,793 4,544
IDFC Nifty Fund - Regular Plan (G)-- -2,316 2,243 1,929 1,513 1,437
IDFC Sterling Value Fund (G)-- -- - 119,662 289,859 360,104
IDFC Sterling Value Fund - D (G)-- -- - 12,502 29,946 36,438
II E&BF - DP (G)-- -447 586 800 759 -
II E&BF - RP (G)-- -23,566 27,545 37,962 31,749 -
Indiabulls Blue Chip Fund (G)-- -20,755 12,209 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -1,441 714 - - -
Indiabulls Tax Savings Fund-DP (G)-- -1,949 1,906 - - -
Indiabulls Tax Savings Fund-RP (G)-- -3,587 3,388 - - -
Invesco Growth Opportunities - D (G)-- -21,315 24,426 23,204 21,511 10,316
Invesco Growth Opportunities Fund (G)-- -77,157 83,555 87,290 89,837 45,569
Invesco India Arbitrage -Dir (G)-- -348 476 465 1,136 3,594
Invesco India Arbitrage Fund (G)-- -885 1,230 851 2,564 9,726
Invesco India Dynamic Equity (G)-- -70,208 154,107 157,223 125,272 127,303
Invesco India Dynamic Equity - DP (G)-- -2,739 5,595 5,429 4,296 4,290
Invesco India Financial Services (G)-- -25,835 22,639 23,684 30,086 21,075
Invesco India Financial Services - D (G)-- -2,965 2,225 2,209 2,570 1,714
Invesco India Largecap (G)-- -16,073 21,590 20,320 19,318 -
Invesco India Largecap - D (G)-- -1,598 2,051 1,888 1,674 -
Invesco India Nifty ETF-- -103 104 102 107 104
Invesco India Tax Plan (G)-- -45,943 45,597 49,800 55,073 -
Invesco India Tax Plan - DP (G)-- -6,868 6,540 6,095 3,698 -
JM Arbitrage Fund (G)-- -- - - 13,099 12,360
JM Arbitrage Fund - D (G)-- -- - - 62,360 41,476
JM Core 11 Fund (G)-- -8,289 8,563 9,743 10,747 -
JM Core 11 Fund -Direct (G)-- -4,165 2,530 2,459 2,034 -
JM Equity Hybrid Fund (G)-- -7,525 112,663 23,804 30,735 26,653
JM Equity Hybrid Fund - D (G)-- -3,699 641,206 47,528 58,312 45,719
JM Large Cap Fund (G)-- -138,028 87,036 195,538 300,427 68,785
JM Large Cap Fund - D (G)-- -203 103 44 64 18
JM Multicap Fund (G)-- -95,205 3,208 50,993 57,908 65,646
JM Multicap Fund - D (G)-- -315 121 2,421 2,649 2,965
JM Tax Gain Fund (G)-- -5,764 5,827 6,110 7,987 9,604
JM Tax Gain Fund -Direct (G)-- -356 274 228 263 291
JM Value Fund (G)-- -34,728 34,190 37,930 46,868 49,621
JM Value Fund - D (G)-- -1,326 1,227 1,290 1,529 1,586
Kotak Balanced Advantage - Dir. (G)-- -1,719 1,426 1,295 236 -
Kotak Balanced Advantage - Reg. (G)-- -76,414 64,847 57,100 10,542 -
Kotak Bluechip Fund (G)-- -- - - 30,338 -
Kotak Bluechip Fund - D (G)-- -- - - 7,051 -
Kotak Emerging Equity (G)-- -- - - 93,223 190,497
Kotak Emerging Equity - D (G)-- -- - - 8,807 15,420
Kotak Equity Arbitrage - Direct (G)-- -224,072 106,806 323,047 154,570 84,407
Kotak Equity Arbitrage - Regular (G)-- -213,934 104,188 256,537 136,434 78,663
Kotak Equity Opportunities (G)-- -- - - 173,785 164,544
Kotak Equity Opportunities - D (G)-- -- - - 9,270 8,300
Kotak Equity Savings Fund (G)-- -189,581 140,052 155,280 123,107 137,535
Kotak Equity Savings Fund - D (G)-- -14,008 10,145 11,895 10,164 11,261
Kotak India EQ Contra Fund (G)-- -68,235 93,465 84,378 84,311 37,703
Kotak India EQ Contra Fund - D (G)-- -7,459 10,215 9,584 9,983 3,843
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - 885 1,099 430
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - 27,178 33,783 13,210
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 169 58 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 2,106 732 -
Kotak Nifty ETF-- -37,358 38,430 33,685 30,088 28,426
Kotak Sensex ETF-- -765 767 766 - -
Kotak Small Cap Fund (G)-- -- - 25,901 42,385 46,354
Kotak Small Cap Fund - D (G)-- -- - 2,406 3,158 3,122
Kotak Standard Multicap Fund (G)-- -657,141 18,297 790,109 1,362,302 1,271,315
Kotak Standard Multicap Fund - D (G)-- -200,050 5,586 253,867 447,035 431,303
Kotak Tax Saver - Direct (G)-- -- - - 3,015 2,797
Kotak Tax Saver - Regular (G)-- -- - - 64,671 62,936
L&T Arbitrage Oppor. - Direct (G)-- -5,997 - 10,910 9,842 1,349
L&T Arbitrage Oppor. - Regular (G)-- -11,163 - 15,540 13,027 1,850
L&T Conservative Hybrid (G)-- -492 619 631 651 959
L&T Conservative Hybrid - Direct (G)-- -25 28 26 25 72
L&T Dynamic Equity Fund (G)-- -7,773 - - - -
L&T Dynamic Equity Fund -Direct (G)-- -255 - - - -
L&T Equity Savings Fund (G)-- -5,955 4,078 4,010 4,107 5,746
L&T Equity Savings Fund - Direct (G)-- -177 173 184 172 190
L&T India Large Cap - Direct (G)-- -2,022 1,954 803 - -
L&T India Large Cap Fund (G)-- -17,510 17,336 7,610 - -
L&T Large and Midcap (G)-- -21,534 - - - -
L&T Large and Midcap Fund - D (G)-- -1,485 - - - -
L&T Long Term Adv. Fund - I (G)-- -- - 510 510 510
LIC Index - Nifty Plan (G)-- -755 692 564 579 576
LIC Index - Sensex Plan (G)-- -770 752 737 - -
LIC Index Nifty- Direct (G)-- -613 550 525 569 660
LIC Index Sensex- Direct (G)-- -343 389 412 - -
LIC MF Bkg&Fin Serv - DP (G)-- -619 632 1,112 2,244 879
LIC MF Bkg&Fin Serv - RP (G)-- -4,174 4,161 7,094 15,020 6,005
LIC MF ETF - CNX Nifty 50-- -25,778 - 26,095 26,136 26,136
LIC MF ETF - Nifty 100-- -14,376 - 14,467 14,443 14,443
LIC MF ETF - Sensex-- -23,183 - 23,166 - -
LIC MF Large & Mid Cap Fund (G)-- -69,363 69,765 69,008 73,410 70,754
LIC MF Large & Mid Cap Fund - D (G)-- -13,319 11,867 10,844 10,239 10,927
LIC MF Large Cap Fund (G)-- -39,914 39,770 37,341 34,521 33,058
LIC MF Large Cap Fund - D (G)-- -6,690 6,514 6,349 5,981 8,988
LIC Tax Plan (G)-- -33,946 32,118 29,531 30,232 29,382
LIC Tax Plan - Direct (G)-- -1,902 1,743 1,545 1,580 1,562
Mahindra MF KBY - DP (G)6.25887 5.74%926 854 845 809 877
Mahindra MF KBY - RP (G)323.9445,956 5.74%48,301 45,829 46,824 45,745 49,694
Mahindra UEBY - DP (G)10.161,253 4.99%1,175 1,007 937 822 852
Mahindra UEBY - RP (G)446.6455,084 4.99%53,023 46,555 45,621 40,057 39,067
MMF Badhat Yojana - DP (G)14.33553 1.56%554 527 282 188 179
MMF Badhat Yojana - RP (G)269.9710,409 1.56%10,585 10,257 8,452 15,035 14,535
MO Equity Hybrid Fund - Reg. (G)-- -16,433 19,603 22,755 2,961 -
Motilal MOSt Oswal M50 ETF-- -1,045 1,051 1,052 1,080 1,145
Motilal Oswal Dynamic Fund - (G)-- -350,562 415,756 430,768 434,667 566,918
Motilal Oswal Dynamic Fund - D (G)-- -45,825 59,476 64,106 67,045 84,034
Motilal Oswal Long Term Eq - (G)-- -120,013 114,130 133,847 119,976 151,035
Motilal Oswal Long Term Eq - D (G)-- -36,217 30,224 31,680 25,806 30,219
Motilal Oswal Midcap 30 - (G)-- -192,273 187,033 188,671 203,055 147,250
Motilal Oswal Midcap 30 - D (G)-- -194,326 187,307 189,234 196,646 134,148
Motilal Oswal Multicap 35 - (G)-- -1,104,379 1,076,325 1,327,360 1,485,321 1,683,296
Motilal Oswal Multicap 35 - D (G)-- -695,533 675,290 862,598 993,793 1,126,938
Nippon Arbitrage Fund (G)-- -265,468 134,228 100,407 248,465 104,968
Nippon Arbitrage Fund - Direct (G)-- -165,290 90,346 80,467 201,537 87,986
Nippon Balanced Advantage - Direct (G)-- -1,860 1,861 1,249 1,664 1,502
Nippon Balanced Advantage Fund (G)-- -51,711 48,877 31,348 38,392 27,361
Nippon Banking Fund (G)-- -169,984 184,487 232,784 277,524 -
Nippon Banking Fund - Direct (G)-- -22,327 22,758 28,347 34,654 -
Nippon Close-End Eqty-2-Sr-A (G)-- -- - 28,361 30,503 40,647
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - 649 698 930
Nippon Equity Hybrid (G)-- -201,756 221,179 220,988 233,304 220,288
Nippon Equity Hybrid - Direct (G)-- -12,140 12,964 12,746 13,129 12,572
Nippon Equity Savings Fund (G)-- -16,984 - 37,438 28,867 27,749
Nippon Equity Savings Fund-DP (G)-- -965 - 3,195 2,370 2,239
Nippon ETF Nifty 100-- -308 312 315 316 372
Nippon ETF Nifty BeES-- -62,179 - 57,108 47,530 49,839
Nippon ETF Sensex-- -1,180 1,035 985 - -
Nippon Hybrid Bond Fund (G)-- -11,762 10,891 11,069 10,932 11,251
Nippon Hybrid Bond Fund - Direct (G)-- -635 540 530 486 433
Nippon Index - Nifty -Direct (G)-- -2,940 2,882 2,973 2,869 2,800
Nippon Index -Sensex -Direct (G)-- -667 515 411 - -
Nippon Index Fund - Nifty (G)-- -4,127 4,044 4,240 4,428 4,391
Nippon Index Fund - Sensex (G)-- -581 387 337 - -
Nippon Large Cap Fund - Direct (G)-- -- 95,188 175,504 116,220 123,961
Nippon Large Cap Fund - RP (G)-- -- 636,234 1,217,483 866,961 917,310
Nippon Multi Cap - Direct (G)-- -- - 37,576 - -
Nippon Multi Cap - RP (G)-- -- - 247,841 - -
Nippon Quant Fund - (G)-- -- - 6,644 5,050 6,039
Nippon Quant Fund - Direct (G)-- -- - 1,045 702 726
Nippon RF -Wealth Creation (G)-- -27,875 - 27,689 29,508 28,292
Nippon RF -Wealth Creation - DP (G)-- -784 - 774 778 746
Nippon Value Fund (G)-- -226,491 215,086 218,727 245,187 235,707
Nippon Value Fund - Direct (G)-- -12,343 11,457 11,428 12,271 11,398
PGIM India Diversified Equity-DP (G)-- -411 314 329 98 448
PGIM India Diversified Equity-RP (G)-- -15,093 13,807 14,836 4,544 20,464
PGIM India Hybrid Equity (G)-- -12,974 21,108 15,523 - -
PGIM India Hybrid Equity - D (G)-- -736 1,165 1,214 - -
PGIM India Hybrid Equity - WP (G)-- -4 7 6 - -
PGIM India Large Cap Fund-DP (G)-- -2,146 3,020 2,091 - -
PGIM India Large Cap Fund-RP (G)-- -37,044 42,578 29,871 - -
PGIM India LTEF-(G)-- -8,834 - 17,602 - -
PGIM India LTEF-DP. (G)-- -65 - 115 - -
PGIM India Tax Plan (G)-- -882 - 1,743 - -
PGIM India Tax Plan-DP (G)-- -23 - 42 - -
Principal Emer-Bluechip -Direct (G)-- -28,128 27,373 26,850 26,735 23,177
Principal Emerging Bluechip(G)-- -129,956 130,244 132,705 134,353 121,312
Principal Nifty 100 Equal Weight (G)-- -249 240 304 336 450
Principal Nifty 100 Equal Weight - D (G)-- -381 358 424 452 604
Quantum Nifty ETF (G)5.79292 2.04%259 247 296 248 249
Sahara Bkg & Fin. Serv. -Direct (G)-- -53 50 51 59 103
Sahara Bkg & Fin. Services (G)-- -296 283 294 340 632
Sahara Growth Fund (G)-- -171 161 166 184 356
Sahara Growth Fund - Direct (G)-- -56 54 56 62 122
Sahara Infrastructure-FPO (G)-- -305 102 295 327 234
Sahara Infrastructure-FPO-Direct(G)-- -5 102 5 6 -
Sahara Infrastructure-VPO (G)-- -305 188 295 327 428
Sahara Infrastructure-VPO-Direct(G)-- -5 5 5 6 11
Sahara REAL Fund - (G)-- -305 291 298 328 657
Sahara REAL Fund - - Direct (G)-- -6 6 6 6 11
Sahara Super 20 Fund (G)-- -1 19 19 20 40
Sahara Super 20 Fund -Direct (G)-- -20 - 1 1 1
Sahara Taxgain (G)-- -293 275 281 307 619
Sahara Taxgain - Direct (G)-- -25 24 25 28 61
SBI - ETF BSE 1004.01177 1.79%178 72 72 72 266
SBI - ETF Nifty 5010,000.002,978,059 2.04%2,756,181 2,622,254 2,328,129 2,167,206 2,004,132
SBI - ETF Sensex10,000.001,130,636 2.41%1,054,943 995,607 879,330 - -
SBI Arbitrage Oppor. - Direct (G)2,235.6283,434 1.51%20,143 14,534 59,786 85,868 65,625
SBI Arbitrage Oppor. Fund (G)1,544.1157,627 1.51%12,403 8,598 37,296 55,203 42,942
SBI Banking & Financial Services -DP (G)269.0621,945 3.30%18,391 16,939 19,729 34,693 17,125
SBI Banking & Financial Services -RP (G)750.5161,212 3.30%61,038 64,982 85,789 168,948 93,336
SBI Debt Hybrid Fund (G)1,082.8842,287 1.58%42,120 67,346 68,206 72,473 70,327
SBI Debt Hybrid Fund - D (G)46.421,813 1.58%1,750 2,705 2,616 2,779 2,878
SBI Dynamic Asset Allocation Fund-DP (G)32.92513 0.63%497 494 - - -
SBI Dynamic Asset Allocation Fund-RP (G)650.4010,127 0.63%9,651 8,331 - - -
SBI Equity Hybrid Fund (G)10,000.002,303,619 3.31%2,358,749 2,291,162 1,930,767 1,980,950 1,783,164
SBI Equity Hybrid Fund - D (G)1,408.09115,193 3.31%113,035 104,008 88,207 90,936 85,037
SBI Equity Oppor. Sr-1 - Direct (G)3.95363 3.72%366 355 359 - -
SBI Equity Oppor. Sr-1 - Regular(G)27.452,521 3.72%2,549 2,479 2,516 - -
SBI Equity Savings Fund-DP (G)151.037,130 1.91%8,202 8,215 7,968 9,537 8,524
SBI Equity Savings Fund-RP (G)1,658.8478,308 1.91%80,469 83,660 79,983 95,956 79,825
SBI Focused Equity Fund (G)4,471.69569,705 5.16%436,536 430,743 442,855 621,435 634,891
SBI Focused Equity Fund - D (G)646.5582,372 5.16%62,436 59,864 60,021 81,222 81,150
SBI LTAF-Sr-4 - Direct (G)-- -1,716 1,686 1,701 2,795 3,422
SBI LTAF-Sr-4 Regular (G)-- -17,819 17,538 17,732 29,216 35,867
SBI LTAF-Sr-5 Regular (G)-- -24,891 24,271 24,710 - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -1,875 1,825 1,854 - -
SBI LTAF-Sr-6 Direct (G)-- -518 502 572 516 -
SBI LTAF-Sr-6 Regular (G)-- -14,304 13,881 15,880 14,353 -
SBI Magnum Equity ESG Fund (G)1,962.28290,022 5.98%295,388 288,997 292,938 317,331 296,069
SBI Magnum Equity ESG Fund - D (G)402.3259,462 5.98%61,505 60,324 59,976 67,591 83,689
SBI Magnum Multicap Fund (G)-- -365,989 355,079 415,386 452,161 430,856
SBI Magnum Multicap Fund - Direct (G)-- -104,814 100,020 117,804 126,372 118,616
SBI Nifty Index Fund (G)122.206,040 2.00%5,289 4,389 4,452 4,383 4,009
SBI Nifty Index Fund - Direct (G)316.1015,625 2.00%15,697 13,409 12,900 12,370 11,680
SBI Tax Advantage Sr-2 (G)25.383,300 5.26%4,000 4,400 4,400 7,000 7,000
SBI Tax Advantage Sr-3- Direct (G)1.48134 3.66%291 154 90 98 94
SBI Tax Advantage Sr-3- Regular (G)18.501,672 3.66%5,767 2,027 1,179 1,305 1,287
Sundaram Diversified Equity (G)-- -346,900 372,966 384,388 421,100 455,857
Sundaram Diversified Equity -Direct (G)-- -8,898 9,026 8,777 9,158 9,662
Sundaram Equity Hybrid Fund (G)-- -- - - - 74,899
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 1,627
Sundaram Fin-Serv Opp. -Direct (G)-- -838 1,042 1,019 1,150 -
Sundaram Fin-Serv. Opp.-IP (G)-- -6 9 9 10 -
Sundaram Fin-Serv. Opp.-RP (G)-- -18,953 25,113 25,522 29,873 -
Sundaram Large and Mid Cap Fund (G)-- -41,133 36,652 38,470 41,832 51,231
Sundaram Large and Mid Cap Fund - D (G)-- -2,809 2,310 1,910 1,245 1,015
Sundaram Select Focus - IP (G)-- -- - - - 2
Sundaram Select Focus - RP (G)-- -15,055 - - - 70,255
Sundaram Select Focus -Direct (G)-- -713 - - - 2,062
Sundaram Select Small Cap - Sr. V-DP-G-- -372 446 450 512 494
Sundaram Select Small Cap - Sr. V-RP-G-- -6,821 8,227 8,337 9,502 9,188
Sundaram Select Small Cap - Sr. VI-DP-G-- -98 127 128 147 140
Sundaram Select Small Cap - Sr. VI-RP-G-- -3,079 4,002 4,052 4,645 4,455
Sundaram Small Cap - Series III-DP-G-- -88 106 107 121 117
Sundaram Small Cap - Series III-RP-G-- -4,393 5,276 5,351 6,062 5,912
Sundaram Small Cap - Series IV-DP-G-- -81 95 96 108 105
Sundaram Small Cap - Series IV-RP-G-- -4,636 5,389 5,477 6,182 6,047
Sundaram TOP 100 - Series VI-DP-G-- -29 28 46 146 145
Sundaram TOP 100 - Series VI-RP-G-- -1,161 1,115 1,852 5,903 5,870
Sundaram TOP 100 - Series VII-DP-G-- -18 17 33 96 93
Sundaram TOP 100 - Series VII-RP-G-- -811 782 1,434 4,256 4,146
Tata Bkg & Fin Serv. Fund - Direct (G)66.727,701 4.67%6,545 6,292 7,005 10,314 9,296
Tata Bkg & Fin Serv. Fund - Regular (G)265.6930,666 4.67%29,814 31,548 35,287 53,246 52,204
Tata Index Fund - Nifty - Direct Plan9.24468 2.05%325 279 269 246 231
Tata Index Fund - Nifty - Regular Plan8.85448 2.05%413 422 415 382 372
Tata Index Fund - Sensex - Direct6.58387 2.38%367 283 277 - -
Tata Index Fund - Sensex - Regular Plan5.15303 2.38%287 241 232 - -
Tata India Tax Savings Fund - Direct (G)208.0316,231 3.16%74,508 69,007 70,096 77,118 39,621
Tata India Tax Savings Fund - Reg (G)1,629.42127,130 3.16%49,289 50,128 52,173 58,523 30,553
Tata Large Cap Fund - Regular Plan (G)693.0368,274 3.99%68,031 67,172 68,915 75,426 71,824
Tata Large Cap Fund - Direct (G)77.427,627 3.99%6,994 6,453 6,579 7,119 7,158
Tata Multi Cap - Dir. (G)-- -3,343 104,749 - - -
Tata Multi Cap - Reg. (G)-- -84,121 3,943 - - -
Tata Retirement Sav. - Conservative115.811,946 0.68%1,947 2,817 3,339 3,654 4,005
Tata Retirement Sav. - Moderate928.9143,621 1.90%44,834 63,734 53,792 56,445 50,365
Tata Retirement Sav. - Progresive568.8330,196 2.15%31,141 40,346 40,755 - 42,619
Tata RSF - Conservative - Direct15.27257 0.68%246 350 399 420 480
Tata RSF - Moderate - Direct130.966,150 1.90%6,188 8,714 7,373 8,010 7,595
Tata RSF - Progresive - Direct68.113,616 2.15%3,646 4,881 4,947 - 4,078
Taurus Bank & Fin. Serv.-Direct (G)0.96120 5.07%61 40 53 60 47
Taurus Banking&Financial Serv. (G)5.69712 5.07%542 591 833 1,080 883
Taurus Largecap Equity Fund (G)27.031,650 2.47%1,647 1,736 2,544 2,524 3,335
Taurus Largecap Equity Fund - D (G)0.5835 2.47%34 36 180 656 1,015
Taurus Nifty Index - Direct (G)0.3118 2.32%16 12 10 7 6
Taurus Nifty Index Fund (G)0.9756 2.32%61 138 544 812 1,016
Taurus Starshare MCF (G)196.5512,812 2.64%4,305 4,157 13,195 96 21,776
Taurus Starshare MCF - D (G)3.97259 2.64%75 65 86 16,350 111
Taurus Tax Shield (G)48.662,679 2.23%985 929 1,863 1,757 2,330
Taurus Tax Shield - Direct (G)13.75757 2.23%271 246 349 48 63
Union Equity Fund (G)266.3623,544 3.58%23,132 19,777 17,022 18,190 9,086
Union Equity Fund - Direct (G)11.731,037 3.58%1,153 1,036 939 1,053 519
Union SCF -DP (G)-- -- - - 1,376 1,420
Union SCF -RP (G)-- -- - - 36,487 35,900
Union Tax Saver - Direct (G)6.74587 3.53%611 562 647 713 450
Union Tax Saver Scheme (G)237.2620,679 3.53%21,299 19,377 22,028 23,714 14,474
UTI Arbitrage Fund (G)-- -75,818 63,304 63,281 56,428 -
UTI Arbitrage Fund - Direct (G)-- -78,932 67,457 69,338 73,598 -
UTI Equity Fund (G)-- -1,798,105 1,919,371 2,026,319 2,453,860 2,079,767
UTI Equity Fund - Direct (G)-- -203,462 1,919,371 206,765 226,689 171,775
UTI India Consumer Fund (G)-- -17,849 22,277 23,754 28,800 30,227
UTI India Consumer Fund - D (G)-- -333 398 380 358 305
UTI Master Equity Plan (US)-- -145,000 145,000 145,000 145,000 176,500
UTI Multi Asset Fund - D (G)-- -1,817 - - - -
UTI Multi Asset Fund - R (G)-- -30,926 - - - -
UTI Nifty Index Fund (G)-- -14,910 13,373 13,309 13,267 13,843
UTI Nifty Index Fund - Direct (G)-- -51,214 44,161 41,470 37,880 34,473
UTI Regular Savings Fund (G)-- -125,503 143,608 172,953 176,784 175,105
UTI Regular Savings Fund - D (G)-- -9,398 11,114 13,689 13,902 13,947
UTI Unit Linked Ins Plan - Direct-- -5,620 5,914 6,053 6,253 6,484
UTI Unit Linked Insurance Plan-- -395,277 437,499 471,530 510,627 560,753
Total 28,197,896 38,086,307 39,565,912 66,429,778 41,892,919 40,393,986
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
Quick Links for Bajaj Finance
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.