Bajaj Finserv Ltd.

BSE: 532978 | NSE: BAJAJFINSV |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE918I01018 | SECTOR: Finance - Investments

BSE Live

Jun 18, 16:00
11998.00 179.95 (1.52%)
Volume
AVERAGE VOLUME
5-Day
16,158
10-Day
16,286
30-Day
15,290
20,685
  • Prev. Close

    11818.05

  • Open Price

    11830.00

  • Bid Price (Qty.)

    11998.00 (1)

  • Offer Price (Qty.)

    12015.00 (101)

NSE Live

Jun 18, 15:59
11999.35 180.80 (1.53%)
Volume
AVERAGE VOLUME
5-Day
312,180
10-Day
365,652
30-Day
339,756
489,567
  • Prev. Close

    11818.55

  • Open Price

    11860.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    11999.35 (3)

Mutual Funds Holding

Stocks attracting Fund Managers
Bajaj Finserv traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19
  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) 1,627.73 673 0.04% 3,047 12,837 9,357 - -
ABSL Arbitrage Fund - D (G) 3,067.53 1,269 0.04% 3,004 11,234 8,385 - -
ABSL BAF (G) 2,587.42 26,493 0.99% 28,514 36,159 26,572 - -
ABSL BAF - Direct (G) 233.82 2,394 0.99% 2,529 3,067 2,346 - -
ABSL Bank&Financial Ser -DP (G) 254.73 12,831 4.87% 15,572 17,591 12,362 - -
ABSL Bank&Financial Ser -RP (G) 1,695.21 85,386 4.87% 97,232 110,310 77,219 - -
ABSL Equity Advantage Fund (G) - - - - - 58,594 - -
ABSL Equity Advantage Fund - D (G) - - - - - 10,577 - -
ABSL Frontline Eqty-Direct (G) 3,993.80 25,199 0.61% 25,046 28,363 - - -
ABSL Frontline Equity (G) 10,000.00 99,938 0.61% 101,210 115,386 - - -
ABSL Index Fund (G) 78.93 751 0.92% 693 816 777 - -
ABSL Index Fund -Direct (G) 148.99 1,418 0.92% 1,346 1,560 1,378 - -
ABSL India GenNext (G) 1,674.48 33,945 1.96% 31,398 39,644 28,836 - -
ABSL India GenNext-Direct (G) 242.44 4,915 1.96% 4,504 5,672 4,078 - -
ABSL Nifty ETF 333.61 3,175 0.92% 1,338 2,116 2,279 - -
ABSL Sensex ETF 9.56 106 1.07% 133 211 182 - -
Axis Arbitrage Fund-DP (G) - - - 3,417 27,478 17,518 - 2,915
Axis Arbitrage Fund-RP (G) - - - 2,171 18,823 11,821 - 2,181
Axis Bluechip Fund (G) - - - - - - - 270,922
Axis Bluechip Fund - D (G) - - - - - - - 77,649
Axis Children's Gift - Lock In - DP (G) 4.72 82 1.68% 72 135 78 - 59
Axis Children's Gift - Lock In - RP (G) 441.79 7,676 1.68% 7,076 13,607 8,125 - 7,230
Axis Children's Gift - No Lock In-DP (G) 4.73 82 1.68% 77 150 92 - 88
Axis Children's Gift - No Lock In-RP (G) 117.88 2,048 1.68% 1,949 3,865 2,387 - 2,276
Axis EAF - Sr. 1 - DP (G) 5.68 117 1.99% 108 316 440 - 445
Axis EAF - Sr. 1 - RP (G) 1,259.91 25,932 1.99% 23,908 70,559 98,224 - 99,882
Axis Equity Hybrid - DP (G) 58.29 1,067 1.77% 906 1,165 1,010 - 592
Axis Equity Hybrid - DP (QD) 58.29 1,067 1.77% 906 1,165 1,010 - 592
Axis Equity Hybrid - RP (G) 1,570.55 28,752 1.77% 27,704 39,310 36,838 - 41,681
Axis Equity Hybrid - RP (QD) 1,570.55 28,752 1.77% 27,704 39,310 36,838 - 41,681
Axis Equity Saver Fund - Direct (G) - - - - - - - 44
Axis Equity Saver Fund - Regular (G) - - - - - - - 1,150
Axis Flexicap Fund - DP - (G) - - - - - - - 12,274
Axis Flexicap Fund - RP - (G) - - - - - - - 121,241
Axis Focused 25 Fund (G) 10,000.00 196,964 1.71% 171,695 638,191 599,105 - 615,899
Axis Focused 25 Fund - Direct (G) 3,761.70 66,530 1.71% 53,219 183,954 163,847 - 102,482
Axis Long Term Equity - Direct (G) 5,349.85 148,856 2.69% 101,109 - 77,068 - -
Axis Long Term Equity Fund (G) 10,000.00 622,392 2.69% 469,562 - 411,775 - -
Axis Nifty ETF 35.49 337 0.92% 308 287 212 - 94
Axis Regular Saver Fund (G) 215.46 1,448 0.65% 2,005 2,610 1,521 - 1,574
Axis Regular Saver Fund - Direct (G) 7.73 52 0.65% 67 111 71 - 63
Axis Triple Advantage - Direct (G) 29.42 691 2.27% 615 735 444 - 224
Axis Triple Advantage Fund (G) 795.12 18,668 2.27% 17,112 19,547 9,669 - 6,051
DSP Arbitrage Fund - Direct (G) 642.52 266 0.04% - - - 9,354 -
DSP Arbitrage Fund - Regular (G) 412.24 171 0.04% - - - 6,867 -
DSP Dynamic Asset Allocation - DP (G) 251.15 2,234 0.86% 1,481 1,706 2,281 7,232 -
DSP Dynamic Asset Allocation - RP (G) 2,581.75 22,964 0.86% 16,210 19,435 31,290 105,784 -
DSP Equal Nifty 50 Fund - Direct (G) 75.17 1,602 2.06% 1,283 1,880 1,463 1,282 -
DSP Equal Nifty 50 Fund - Regular (G) 58.68 1,250 2.06% 1,173 1,887 1,548 1,671 -
DSP Equity & Bond Fund - Direct (G) 383.35 5,670 1.43% 5,312 8,955 13,604 15,243 -
DSP Equity & Bond Fund - Regular (G) 5,979.61 88,439 1.43% 94,081 109,497 144,620 173,553 -
DSP Equity Opportunities - Direct (G) 893.27 13,674 1.48% - - - - -
DSP Equity Opportunities - Reg (G) 4,827.32 73,893 1.48% - - - - -
DSP Flexi Cap Fund - DP - (G) 729.87 14,720 1.95% - 12,421 14,739 15,020 -
DSP Flexi Cap Fund - RP - (G) 4,142.22 83,542 1.95% - 85,858 104,519 110,332 -
DSP India TIGER Fund - Direct (G) - - - - - 566 1,621 -
DSP India TIGER Fund - Regular (G) - - - - - 8,355 23,845 -
DSP Tax Saver Fund - Direct (G) 1,419.92 23,791 1.62% - - - - -
DSP Tax Saver Fund - Regular (G) 6,437.83 107,868 1.62% - - - - -
Franklin (I) Index - NSE (G) - - - - - - - 2,535
Franklin (I) Index-NSE -Direct (G) - - - - - - - 845
HDFC Arbitrage Fund - Direct (G) 1.12 6 0.53% - 1 6 - 6
HDFC Arbitrage Fund - RP (G) 4.96 27 0.53% - 5 27 - 21
HDFC Arbitrage Fund - WP (G) 1,293.23 7,089 0.53% - 1,853 8,617 - 5,936
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 23,222 0.53% - 3,888 16,626 - 14,802
HDFC Capital Builder Value Fund (G) - - - - - - - 37,580
HDFC Capital Builder Value Fund - D (G) - - - - - - - 10,062
HDFC Equity Savings Fund (G) - - - - 1,347 1,429 - 1,682
HDFC Equity Savings Fund - Direct Plan ( - - - - 202 226 - 269
HDFC Index - Nifty 50 Plan 1,730.99 16,650 0.93% - 7,179 6,403 - 3,948
HDFC Index - Nifty 50 Plan - D 1,730.99 16,650 0.93% - 15,258 13,621 - 8,209
HDFC Index - Sensex Plan 1,934.65 21,612 2.16% - 5,674 5,258 - -
HDFC Index - Sensex Plan - D - - - - 15,459 13,465 - -
HDFC Nifty 50 ETF 841.51 8,007 0.92% - 5,815 5,863 - 4,633
HDFC Sensex ETF 100.63 1,125 1.08% - 1,077 1,580 - -
ICICI Pru Balanced Adv (G) - - - - 179,147 - - -
ICICI Pru Balanced Adv - Direct (G) - - - - 23,618 - - -
ICICI Pru Banking & Finserv (G) - - - - 84,734 - - -
ICICI Pru Banking & Finserv - D (G) - - - - 24,394 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 23,942 0.37% - 47,677 - - -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 14,930 0.37% - 42,183 - - -
ICICI Pru Multi-Asset Fund (G) - - - - 30,218 - - -
ICICI Pru Multi-Asset Fund - D(G) - - - - 2,732 - - -
ICICI Pru Nifty Index Fund (G) 399.83 3,887 0.94% - 3,803 - - -
ICICI Pru Nifty Index Fund - D (G) 950.04 9,236 0.94% - 7,559 - - -
ICICI Pru Regular Savings Fund (G) 2,538.08 11,025 0.42% - 10,594 - - -
ICICI Pru Regular Savings Fund - D (G) 401.03 1,742 0.42% - 1,384 - - -
ICICI Pru Sensex Index - (G) 1.46 16 1.08% - 708 - - -
ICICI Pru Sensex Index - D (G) 206.83 2,311 1.08% - 1,367 - - -
ICICI Pru SPIcE Plan 108.39 1,182 1.05% - 476 - - -
ICICI Prudential Nifty 100 ETF 21.63 177 0.79% - 126 - - -
ICICI Prudential Nifty ETF 2,219.69 21,044 0.92% - 16,307 - - -
Kotak Equity Arbitrage - Direct (G) 8,687.60 13,478 0.15% - 83,092 47,051 - -
Kotak Equity Arbitrage - Regular (G) 7,472.19 11,592 0.15% - 99,299 62,533 - -
Kotak Equity Savings Fund (G) - - - - 218 - - -
Kotak Equity Savings Fund - D (G) - - - - 18 - - -
Kotak Nifty ETF 1,161.18 11,041 0.92% - 11,362 14,356 - -
Kotak Sensex ETF 17.62 197 1.08% - 191 205 - -
L&T Arbitrage Oppor. - Direct (G) 906.85 7,316 0.78% 11,301 2,146 - - -
L&T Arbitrage Oppor. - Regular (G) 2,310.15 18,637 0.78% 42,000 5,025 - - -
Motilal MOSt Oswal M50 ETF 24.85 236 1.05% - 237 360 - 315
Nippon Arbitrage Fund (G) 4,788.22 5,448 0.11% - - 4,463 - -
Nippon Arbitrage Fund - Direct (G) 4,785.14 5,444 0.11% - - 3,132 - -
Nippon Balanced Advantage - Direct (G) - - - - - 1,264 - -
Nippon Balanced Advantage Fund (G) - - - - - 30,138 - -
Nippon Banking Fund (G) 2,364.61 70,435 2.88% - - 88,421 - -
Nippon Banking Fund - Direct (G) 374.36 11,151 2.88% - - 13,823 - -
Nippon ETF Nifty 100 132.02 1,078 0.79% - - 75 - -
Nippon ETF Nifty BeES 3,263.49 31,043 0.92% - - - - -
Nippon ETF Sensex 33.73 377 1.08% - - 350 - -
Nippon Hybrid Bond Fund (G) 685.77 709 0.10% - - 1,135 - -
Nippon Hybrid Bond Fund - Direct (G) 158.80 164 0.10% - - 68 - -
Nippon Index - Nifty -Direct (G) 147.09 1,400 0.92% - - 1,586 - -
Nippon Index -Sensex -Direct (G) 98.94 1,105 1.08% - - 863 - -
Nippon Index Fund - Nifty (G) 160.07 1,523 0.92% - - 1,406 - -
Nippon Index Fund - Sensex (G) 32.55 364 1.08% - - 320 - -
Nippon Tax Saver (ELSS) (G) 10,000.00 4,256 0.04% - - - - -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 346 0.04% - - - - -
Nippon Value Fund (G) 3,267.77 13,858 0.41% - - 12,798 - -
Nippon Value Fund - Direct (G) 216.25 917 0.41% - - 769 - -
Nippon Vision Fund - Direct (D) 199.69 1,528 0.74% - - 1,439 - -
Nippon Vision Fund - RP (G) 2,654.29 20,315 0.74% - - 18,754 - -
SBI - ETF BSE 100 5.21 43 0.80% - 43 44 - 45
SBI - ETF Nifty 50 10,000.00 880,582 0.92% - 933,484 943,546 - 800,432
SBI - ETF Sensex 10,000.00 480,008 1.08% - 441,119 429,997 - -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 9,918 0.48% - - 12,561 - 7,123
SBI Arbitrage Oppor. Fund (G) 1,349.18 6,698 0.48% - - 12,224 - 5,725
SBI Equity Savings Fund-DP (G) 87.14 207 0.23% - 670 - - 940
SBI Equity Savings Fund-RP (G) 1,268.46 3,017 0.23% - 8,770 - - 11,840
SBI Nifty Index Fund (G) 269.60 2,593 0.93% - 2,541 2,355 - 1,659
SBI Nifty Index Fund - Direct (G) 684.00 6,579 0.93% - 8,561 8,309 - 4,279
Total - 3,697,573 - 1,400,097 3,819,484 3,831,486 471,804 2,332,175
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) 3,993.80 25,199 0.61% 25,046
ABSL Index Fund (G) 78.93 751 0.92% 693
ABSL Index Fund -Direct (G) 148.99 1,418 0.92% 1,346
ABSL India GenNext (G) 1,674.48 33,945 1.96% 31,398
ABSL India GenNext-Direct (G) 242.44 4,915 1.96% 4,504
ABSL Nifty ETF 333.61 3,175 0.92% 1,338
Axis Children's Gift - Lock In - DP (G) 4.72 82 1.68% 72
Axis Children's Gift - Lock In - RP (G) 441.79 7,676 1.68% 7,076
Axis Children's Gift - No Lock In-DP (G) 4.73 82 1.68% 77
Axis Children's Gift - No Lock In-RP (G) 117.88 2,048 1.68% 1,949
Axis EAF - Sr. 1 - DP (G) 5.68 117 1.99% 108
Axis EAF - Sr. 1 - RP (G) 1,259.91 25,932 1.99% 23,908
Axis Equity Hybrid - DP (G) 58.29 1,067 1.77% 906
Axis Equity Hybrid - DP (QD) 58.29 1,067 1.77% 906
Axis Equity Hybrid - RP (G) 1,570.55 28,752 1.77% 27,704
Axis Equity Hybrid - RP (QD) 1,570.55 28,752 1.77% 27,704
Axis Focused 25 Fund (G) 10,000.00 196,964 1.71% 171,695
Axis Focused 25 Fund - Direct (G) 3,761.70 66,530 1.71% 53,219
Axis Long Term Equity - Direct (G) 5,349.85 148,856 2.69% 101,109
Axis Long Term Equity Fund (G) 10,000.00 622,392 2.69% 469,562
Axis Nifty ETF 35.49 337 0.92% 308
Axis Triple Advantage - Direct (G) 29.42 691 2.27% 615
Axis Triple Advantage Fund (G) 795.12 18,668 2.27% 17,112
DSP Arbitrage Fund - Direct (G) 642.52 266 0.04% -
DSP Arbitrage Fund - Regular (G) 412.24 171 0.04% -
DSP Dynamic Asset Allocation - DP (G) 251.15 2,234 0.86% 1,481
DSP Dynamic Asset Allocation - RP (G) 2,581.75 22,964 0.86% 16,210
DSP Equal Nifty 50 Fund - Direct (G) 75.17 1,602 2.06% 1,283
DSP Equal Nifty 50 Fund - Regular (G) 58.68 1,250 2.06% 1,173
DSP Equity & Bond Fund - Direct (G) 383.35 5,670 1.43% 5,312
DSP Equity Opportunities - Direct (G) 893.27 13,674 1.48% -
DSP Equity Opportunities - Reg (G) 4,827.32 73,893 1.48% -
DSP Flexi Cap Fund - DP - (G) 729.87 14,720 1.95% -
DSP Flexi Cap Fund - RP - (G) 4,142.22 83,542 1.95% -
DSP Tax Saver Fund - Direct (G) 1,419.92 23,791 1.62% -
DSP Tax Saver Fund - Regular (G) 6,437.83 107,868 1.62% -
HDFC Arbitrage Fund - Direct (G) 1.12 6 0.53% -
HDFC Arbitrage Fund - RP (G) 4.96 27 0.53% -
HDFC Arbitrage Fund - WP (G) 1,293.23 7,089 0.53% -
HDFC Arbitrage Fund - WP - DP (G) 4,236.36 23,222 0.53% -
HDFC Index - Nifty 50 Plan 1,730.99 16,650 0.93% -
HDFC Index - Nifty 50 Plan - D 1,730.99 16,650 0.93% -
HDFC Index - Sensex Plan 1,934.65 21,612 2.16% -
HDFC Nifty 50 ETF 841.51 8,007 0.92% -
HDFC Sensex ETF 100.63 1,125 1.08% -
ICICI Pru Eqty-Arbitrage-Direct (G) 6,256.44 23,942 0.37% -
ICICI Pru Equity-Arbitrage- RP (G) 3,901.32 14,930 0.37% -
ICICI Pru Nifty Index Fund (G) 399.83 3,887 0.94% -
ICICI Pru Nifty Index Fund - D (G) 950.04 9,236 0.94% -
ICICI Pru Regular Savings Fund (G) 2,538.08 11,025 0.42% -
ICICI Pru Regular Savings Fund - D (G) 401.03 1,742 0.42% -
ICICI Pru Sensex Index - (G) 1.46 16 1.08% -
ICICI Pru Sensex Index - D (G) 206.83 2,311 1.08% -
ICICI Pru SPIcE Plan 108.39 1,182 1.05% -
ICICI Prudential Nifty 100 ETF 21.63 177 0.79% -
ICICI Prudential Nifty ETF 2,219.69 21,044 0.92% -
Kotak Equity Arbitrage - Direct (G) 8,687.60 13,478 0.15% -
Kotak Equity Arbitrage - Regular (G) 7,472.19 11,592 0.15% -
Kotak Nifty ETF 1,161.18 11,041 0.92% -
Kotak Sensex ETF 17.62 197 1.08% -
Motilal MOSt Oswal M50 ETF 24.85 236 1.05% -
Nippon Arbitrage Fund (G) 4,788.22 5,448 0.11% -
Nippon Arbitrage Fund - Direct (G) 4,785.14 5,444 0.11% -
Nippon Banking Fund (G) 2,364.61 70,435 2.88% -
Nippon Banking Fund - Direct (G) 374.36 11,151 2.88% -
Nippon ETF Nifty 100 132.02 1,078 0.79% -
Nippon ETF Nifty BeES 3,263.49 31,043 0.92% -
Nippon ETF Sensex 33.73 377 1.08% -
Nippon Hybrid Bond Fund (G) 685.77 709 0.10% -
Nippon Hybrid Bond Fund - Direct (G) 158.80 164 0.10% -
Nippon Index - Nifty -Direct (G) 147.09 1,400 0.92% -
Nippon Index -Sensex -Direct (G) 98.94 1,105 1.08% -
Nippon Index Fund - Nifty (G) 160.07 1,523 0.92% -
Nippon Index Fund - Sensex (G) 32.55 364 1.08% -
Nippon Tax Saver (ELSS) (G) 10,000.00 4,256 0.04% -
Nippon Tax Saver(ELSS)-Direct (G) 835.91 346 0.04% -
Nippon Value Fund (G) 3,267.77 13,858 0.41% -
Nippon Value Fund - Direct (G) 216.25 917 0.41% -
Nippon Vision Fund - Direct (D) 199.69 1,528 0.74% -
Nippon Vision Fund - RP (G) 2,654.29 20,315 0.74% -
SBI - ETF BSE 100 5.21 43 0.80% -
SBI - ETF Nifty 50 10,000.00 880,582 0.92% -
SBI - ETF Sensex 10,000.00 480,008 1.08% -
SBI Arbitrage Oppor. - Direct (G) 1,997.76 9,918 0.48% -
SBI Arbitrage Oppor. Fund (G) 1,349.18 6,698 0.48% -
SBI Equity Savings Fund-DP (G) 87.14 207 0.23% -
SBI Equity Savings Fund-RP (G) 1,268.46 3,017 0.23% -
SBI Nifty Index Fund (G) 269.60 2,593 0.93% -
SBI Nifty Index Fund - Direct (G) 684.00 6,579 0.93% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 1,627.73 673 0.04% 3,047
ABSL Arbitrage Fund - D (G) 3,067.53 1,269 0.04% 3,004
ABSL BAF (G) 2,587.42 26,493 0.99% 28,514
ABSL BAF - Direct (G) 233.82 2,394 0.99% 2,529
ABSL Bank&Financial Ser -DP (G) 254.73 12,831 4.87% 15,572
ABSL Bank&Financial Ser -RP (G) 1,695.21 85,386 4.87% 97,232
ABSL Frontline Equity (G) 10,000.00 99,938 0.61% 101,210
ABSL Sensex ETF 9.56 106 1.07% 133
Axis Arbitrage Fund-DP (G) - - - 3,417
Axis Arbitrage Fund-RP (G) - - - 2,171
Axis Regular Saver Fund (G) 215.46 1,448 0.65% 2,005
Axis Regular Saver Fund - Direct (G) 7.73 52 0.65% 67
DSP Equity & Bond Fund - Regular (G) 5,979.61 88,439 1.43% 94,081
L&T Arbitrage Oppor. - Direct (G) 906.85 7,316 0.78% 11,301
L&T Arbitrage Oppor. - Regular (G) 2,310.15 18,637 0.78% 42,000
Total 1652.15 344982 17.77 406283
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share

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.