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Bajaj Finserv

BSE: 532978|NSE: BAJAJFINSV|ISIN: INE918I01018|SECTOR: Finance - Investments
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Feb 18, 16:00
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '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)-- -13,072 3,613 4,620 4,539 3,027
ABSL Arbitrage Fund - D (G)-- -36,015 9,147 10,319 9,781 6,769
ABSL BAF (G)-- -30,896 - - - -
ABSL BAF - Direct (G)-- -3,101 - - - -
ABSL Bank&Financial Ser -DP (G)-- -13,380 7,012 6,350 6,412 7,394
ABSL Bank&Financial Ser -RP (G)-- -81,429 45,754 43,549 44,778 54,061
ABSL Equity Advantage Fund (G)-- -- - - 22,014 131,719
ABSL Equity Advantage Fund - D (G)-- -- - - 5,156 31,689
ABSL Equity Fund (G)-- -57,418 59,415 56,477 58,232 63,224
ABSL Equity Fund -Direct (G)-- -57,418 14,700 13,250 13,529 14,492
ABSL Equity Savings Fund-DP (G)-- -499 469 671 1,840 2,886
ABSL Equity Savings Fund-RP (G)-- -4,803 4,866 4,718 11,104 16,185
ABSL Index Fund (G)-- -423 435 410 384 406
ABSL Index Fund -Direct (G)-- -953 1,148 1,239 1,158 1,261
ABSL India GenNext (G)-- -24,491 21,992 21,689 21,756 23,564
ABSL India GenNext-Direct (G)-- -3,872 3,463 3,246 3,399 4,045
ABSL Nifty ETF-- -2,026 2,026 2,018 2,970 2,954
ABSL Regular Savings Fund (G)-- -- - - 31,396 47,593
Axis Arbitrage Fund-DP (G)1,521.402,915 0.18%3,656 20,385 - 2,391 -
Axis Arbitrage Fund-RP (G)1,137.982,181 0.18%2,902 15,930 - 3,000 -
Axis Bluechip Fund (G)7,088.76270,922 3.59%216,670 162,717 153,326 115,933 164,742
Axis Bluechip Fund - D (G)2,031.7277,649 3.59%53,673 37,830 31,527 15,741 13,556
Axis Children's Gift - Lock In - DP (G)2.7459 2.01%57 52 48 43 61
Axis Children's Gift - Lock In - RP (G)337.887,230 2.01%7,573 7,617 7,609 7,551 11,931
Axis Children's Gift - No Lock In-DP (G)4.0988 2.01%94 97 99 100 166
Axis Children's Gift - No Lock In-RP (G)106.362,276 2.01%2,473 2,571 2,635 2,687 4,460
Axis DEF - DP (G)-- -181 176 160 18 -
Axis DEF - RP (G)-- -8,070 7,926 7,877 1,116 -
Axis EAF - Sr. 1 - DP (G)4.74445 8.82%422 439 434 306 329
Axis EAF - Sr. 1 - RP (G)1,063.7599,882 8.82%94,822 99,026 98,161 69,309 74,979
Axis EAF - Sr. 2 - DP (G)-- -- - - 14 15
Axis EAF - Sr. 2 - RP (G)-- -- - - 3,218 3,469
Axis Equity Hybrid - DP (G)24.93592 2.23%534 483 438 403 215
Axis Equity Hybrid - DP (QD)24.93592 2.23%534 483 438 403 215
Axis Equity Hybrid - RP (G)1,755.7041,681 2.23%60,539 65,970 66,115 66,000 39,852
Axis Equity Hybrid - RP (QD)1,755.7041,681 2.23%60,539 65,970 66,115 66,000 39,852
Axis Equity Saver Fund - Direct (G)29.5944 0.14%- - - - -
Axis Equity Saver Fund - Regular (G)771.831,150 0.14%- - - - -
Axis Focused 25 Fund (G)7,509.61615,899 7.70%620,311 562,523 535,763 443,520 374,390
Axis Focused 25 Fund - Direct (G)1,249.55102,482 7.70%82,780 57,855 44,792 30,270 19,043
Axis Long Term Equity - Direct (G)-- -- - 2,557 2,380 2,513
Axis Long Term Equity Fund (G)-- -- - 22,485 23,808 27,622
Axis MCF - DP (G)457.3012,274 2.52%- - - - 1,977
Axis MCF - RP (G)4,516.98121,241 2.52%- - - - 54,017
Axis Nifty ETF7.8094 1.13%94 95 95 96 94
Axis Regular Saver Fund (G)202.481,574 0.73%1,896 2,147 2,359 2,453 5,132
Axis Regular Saver Fund - Direct (G)8.0863 0.73%69 73 75 71 103
Axis Triple Advantage - Direct (G)9.93224 2.12%236 251 251 236 364
Axis Triple Advantage Fund (G)268.096,051 2.12%6,557 6,709 6,919 6,853 11,540
Can Robeco Emer-Equities-Direct (G)-- -- - - - 8,149
Can Robeco Emerg-Equities (G)-- -- - - - 62,804
CR Bluechip Equity Fund (G)-- -- - - - 4,161
CR Bluechip Equity Fund - D (G)-- -- - - - 309
CR Consumer Trends Fund (G)-- -- - - - 7,108
CR Consumer Trends Fund - D (G)-- -- - - - 284
CR Equity Diversified Fund (G)-- -- - - - 18,836
CR Equity Diversified Fund - D (G)-- -- - - - 632
CR Equity Hybrid Fund - DP - (G)-- -- - - - 1,035
CR Equity Hybrid Fund - RP - (G)-- -- - - - 41,433
CR Equity Tax Saver Fund (G)-- -- - - - 11,850
CR Equity Tax Saver Fund - D (G)-- -- - - - 798
CR Income Saver Fund (G)-- -- - - 1,496 1,568
CR Income Saver Fund - D (G)-- -- - - 58 58
DSP Arbitrage Fund - Direct (G)-- -1,687 782 2,860 3,302 -
DSP Arbitrage Fund - Regular (G)-- -1,818 695 2,806 4,245 -
DSP Dynamic Asset Allocation - DP (G)-- -382 - - 543 233
DSP Dynamic Asset Allocation - RP (G)-- -6,735 - - 11,363 5,345
DSP Equal Nifty 50 Fund - Direct (G)-- -1,164 1,172 1,392 1,494 1,593
DSP Equal Nifty 50 Fund - Regular (G)-- -1,612 1,671 1,988 2,233 2,562
DSP Equity & Bond Fund - Direct (G)-- -- - 1,103 15,778 24,399
DSP Equity & Bond Fund - Regular (G)-- -- - 13,996 182,165 255,112
DSP Equity Fund - Direct (G)-- -- - 2,071 10,214 13,503
DSP Equity Fund - Regular (G)-- -- - 22,066 91,174 124,820
DSP Equity Savings Fund - Direct (G)-- -4,295 591 534 1,333 -
DSP Equity Savings Fund - Regular (G)-- -6,290 922 886 2,443 -
DSP Tax Saver Fund - Direct (G)-- -- - - 10,827 12,797
DSP Tax Saver Fund - Regular (G)-- -- - - 71,076 88,358
Edelweiss Arbitrage Fund - Dir (G)-- -7,328 979 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -4,688 591 - - -
Edelweiss Multi-Asset Allocation (G)-- -141 158 153 161 168
Edelweiss Multi-Asset Allocation - B (G)-- -2 2 3 3 3
Edelweiss Multi-Asset Allocation - D (G)-- -6 7 6 5 5
Essel 3 in 1 Fund (G)-- -- 295 312 282 150
Essel 3 in 1 Fund - Direct (G)-- -- 10 18 100 64
Essel Large Cap Equity (G)-- -- 3,399 4,489 2,078 2,295
Essel Large Cap Equity - D (G)-- -- 178 749 367 485
Essel Regular Savings (G)-- -- 208 309 406 220
Essel Regular Savings - Direct (G)-- -- 8 12 15 8
Franklin (I) Index - NSE (G)216.502,535 1.10%2,563 2,602 2,531 2,695 2,794
Franklin (I) Index-NSE -Direct (G)72.18845 1.10%792 752 672 659 648
HDFC Arbitrage Fund - Direct (G)1.636 0.33%7 11 12 12 11
HDFC Arbitrage Fund - RP (G)6.0721 0.33%24 29 33 34 32
HDFC Arbitrage Fund - WP (G)1,689.565,936 0.33%5,444 4,997 5,173 4,918 5,340
HDFC Arbitrage Fund - WP - DP (G)4,213.2714,802 0.33%11,245 10,028 11,268 10,968 11,529
HDFC Capital Builder Value Fund (G)3,529.9937,580 1.00%- - - - -
HDFC Capital Builder Value Fund - D (G)945.1210,062 1.00%- - - - -
HDFC Equity Savings Fund (G)3,950.371,682 0.04%1,540 1,730 1,533 1,858 1,101
HDFC Equity Savings Fund - Direct Plan (631.80269 0.04%237 258 213 237 136
HDFC Index - Nifty 50 Plan325.273,948 1.14%3,633 3,127 2,749 2,593 2,436
HDFC Index - Nifty 50 Plan - D676.448,209 1.14%7,152 6,034 4,528 3,583 3,329
HDFC Multi-Asset Fund (G)-- -- - - - 768
HDFC Multi-Asset Fund - D (G)-- -- - - - 99
HDFC Nifty 50 ETF384.174,633 1.13%4,324 4,021 4,186 3,477 2,868
ICICI Pru Balanced Adv (G)-- -371,756 432,751 428,941 463,272 415,640
ICICI Pru Balanced Adv - Direct (G)-- -39,728 44,355 41,977 43,691 38,589
ICICI Pru Banking & Finserv (G)-- -176,823 161,304 157,398 38,331 187,439
ICICI Pru Banking & Finserv - D (G)-- -53,587 46,482 40,190 155,883 44,828
ICICI Pru Bluechip Fund (G)-- -296,260 311,368 328,399 334,047 437,012
ICICI Pru Bluechip Fund - D (G)-- -98,738 100,392 107,052 106,094 137,493
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -57,240 40,406 138,140 140,415 94,127
ICICI Pru Equity Savings Fund (G)-- -- - - 10,819,968 -
ICICI Pru Equity Savings Fund - D (G)-- -- - - 62 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -39,318 27,129 112,942 100,395 71,057
ICICI Pru Nifty Index Fund (G)-- -2,581 2,465 2,366 2,511 2,559
ICICI Pru Nifty Index Fund - D (G)-- -2,374 2,379 2,377 2,270 2,469
ICICI Pru Regular Savings Fund (G)-- -12,328 12,534 12,353 12,470 12,969
ICICI Pru Regular Savings Fund - D (G)-- -1,376 1,264 1,199 1,176 1,161
ICICI Prudential Nifty 100 ETF-- -62 54 47 48 48
ICICI Prudential Nifty ETF-- -18,473 14,425 14,159 14,028 13,304
IDBI B&FS Fund-DP (G)-- -- 173 199 191 131
IDBI B&FS Fund-RP (G)-- -- 5,572 6,935 7,043 5,240
IDBI Focused 30 Equity Fund-DP (G)-- -- 310 376 410 390
IDBI Focused 30 Equity Fund-RP (G)-- -- 10,624 12,731 14,723 15,842
IDBI India Top 100 Eqty -Direct (G)-- -- 318 620 621 710
IDBI India Top 100 Equity Fund (G)-- -- 5,862 12,047 12,064 13,679
IDBI Nifty Index Fund (G)-- -- 1,772 1,952 2,100 2,056
IDBI Nifty Index Fund - Direct (G)-- -- 955 876 886 896
IDFC Arbitrage Fund - Direct (G)-- -- 8,418 2,017 463 -
IDFC Arbitrage Fund - Regular (G)-- -- 8,843 1,906 403 -
IDFC Equity Savings (G)-- -- 547 - - -
IDFC Nifty Fund - Direct (G)-- -- 1,387 1,284 1,288 1,229
IDFC Nifty Fund - Regular Plan (G)-- -- 587 567 492 388
IDFC Regular Savings Fund (G)-- -- - - - 772
IDFC Regular Savings Fund - D (G)-- -- - - - 52
Invesco India Arbitrage -Dir (G)-- -- 1,200 1,863 - -
Invesco India Arbitrage Fund (G)-- -- 3,056 4,815 - -
Invesco India Nifty ETF-- -- 26 27 26 28
JM Equity Hybrid Fund (G)-- -- - 16,919 5,686 5,958
JM Equity Hybrid Fund - D (G)-- -- - 96,290 11,353 11,304
JM Large Cap Fund (G)-- -- 25,788 24,724 25,210 27,111
JM Large Cap Fund - D (G)-- -- 38 29 6 6
JM Multicap Fund (G)-- -- 13,455 1,660 6,293 5,260
JM Multicap Fund - D (G)-- -- 45 63 299 241
JM Tax Gain Fund (G)-- -- 1,134 1,099 1,148 1,302
JM Tax Gain Fund -Direct (G)-- -- 70 52 43 43
Kotak Balanced Advantage - Dir. (G)-- -- 389 169 106 47
Kotak Balanced Advantage - Reg. (G)-- -- 17,284 7,702 4,664 2,114
Kotak Equity Arbitrage - Direct (G)-- -- 30,432 21,657 31,573 80,006
Kotak Equity Arbitrage - Regular (G)-- -- 29,055 21,126 25,073 70,619
Kotak Equity Hybrid (G)-- -- - 22,919 32,037 30,008
Kotak Equity Hybrid - D (G)-- -- - 660 864 824
Kotak Equity Savings Fund (G)-- -- 6,861 6,167 3,883 4,899
Kotak Equity Savings Fund - D (G)-- -- 507 447 297 404
Kotak India EQ Contra Fund (G)-- -- 5,209 5,488 2,319 2,329
Kotak India EQ Contra Fund - D (G)-- -- 569 600 263 276
Kotak Nifty ETF-- -- 9,501 9,806 8,597 7,678
Kotak Standard Multicap Fund (G)-- -- 215,041 18,297 211,907 227,362
Kotak Standard Multicap Fund - D (G)-- -- 65,464 5,586 68,087 74,608
L&T Balanced Advantage Fund -Dir. (G)-- -- - - - 57
L&T Balanced Advantage Fund -Reg. (G)-- -- - - - 2,137
L&T Business Cycles - Direct (G)-- -- 1,095 1,051 1,146 1,266
L&T Business Cycles - Regular (G)-- -- 25,384 25,843 28,911 33,557
L&T Conservative Hybrid (G)-- -- 189 191 193 198
L&T Conservative Hybrid - Direct (G)-- -- 10 9 8 8
L&T Equity Savings Fund (G)-- -- 1,132 1,041 1,025 1,029
L&T Equity Savings Fund - Direct (G)-- -- 34 44 47 43
L&T India Large Cap - Direct (G)-- -- 1,328 1,279 1,241 1,037
L&T India Large Cap Fund (G)-- -- 11,503 11,347 11,761 12,558
L&T India Value Fund (G)-- -- 168,852 170,181 196,505 214,234
L&T India Value Fund -Direct (G)-- -- 23,952 22,997 25,660 27,636
LIC Index - Nifty Plan (G)-- -- 189 175 142 144
LIC Index Nifty- Direct (G)-- -- 153 139 132 142
LIC MF ETF - CNX Nifty 50-- -- 6,699 - 6,782 6,794
LIC MF ETF - Nifty 100-- -- 3,710 - 3,734 3,728
LIC MF Large & Mid Cap Fund (G)-- -- 20,091 20,211 16,097 9,311
LIC MF Large & Mid Cap Fund - D (G)-- -- 3,858 3,438 2,530 1,299
LIC MF Large Cap Fund (G)-- -- 19,159 19,120 17,900 14,979
LIC MF Large Cap Fund - D (G)-- -- 3,211 3,132 3,044 2,595
LIC Tax Plan (G)-- -- 12,191 11,564 10,449 5,413
LIC Tax Plan - Direct (G)-- -- 683 628 547 283
Mahindra MF DSESY - DP (G)-- -27 24 27 12 -
Mahindra MF DSESY - RP (G)-- -2,712 2,515 3,093 1,507 -
Motilal MOSt Oswal M50 ETF26.19315 1.13%- 266 268 268 276
Motilal Oswal Focused 25 - (G)-- -- 34,923 23,015 27,973 37,358
Motilal Oswal Focused 25 - D (G)-- -- 1,934 14,159 16,808 22,465
Nippon Arbitrage Fund (G)-- -- 104,878 20,273 8,040 4,040
Nippon Arbitrage Fund - Direct (G)-- -- 65,301 13,645 6,444 3,277
Nippon Balanced Advantage - Direct (G)-- -- 557 934 868 647
Nippon Balanced Advantage Fund (G)-- -- 15,488 24,517 21,792 14,919
Nippon Banking Fund (G)-- -- 101,167 209,694 204,675 218,803
Nippon Banking Fund - Direct (G)-- -- 13,288 25,868 24,924 27,322
Nippon Close-End Eqty-2-Sr-A (G)-- -- - 4,132 12,741 -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - 95 291 -
Nippon ETF Nifty 100-- -- 78 80 80 81
Nippon ETF Nifty BeES-- -- 15,795 - 14,571 12,129
Nippon Growth Fund - RP (G)-- -- - 64,693 130,431 150,637
Nippon Growth Fund -Direct (G)-- -- - 5,339 11,487 12,719
Nippon Hybrid Bond Fund (G)-- -- 2,963 2,754 2,712 2,631
Nippon Hybrid Bond Fund - Direct (G)-- -- 160 136 130 117
Nippon Index - Nifty -Direct (G)-- -- 750 734 759 728
Nippon Index Fund - Nifty (G)-- -- 1,054 1,029 1,082 1,124
Nippon Quant Fund - (G)-- -- 1,823 1,347 - -
Nippon Quant Fund - Direct (G)-- -- 321 225 - -
PGIM India Diversified Equity-DP (G)-- -- 77 63 45 -
PGIM India Diversified Equity-RP (G)-- -- 2,822 2,767 2,036 -
Principal Dividend Yield (G)-- -- 2,740 3,141 3,152 -
Principal Dividend Yield-Direct (G)-- -- 34 36 33 -
Principal Emer-Bluechip -Direct (G)-- -- 10,183 9,191 8,035 7,317
Principal Emerging Bluechip(G)-- -- 47,046 43,733 39,711 36,772
Principal Focused Multicap Fund (G)-- -- 12,470 11,696 12,521 13,299
Principal Focused Multicap Fund - D (G)-- -- 1,220 1,269 1,346 1,358
Principal Nifty 100 Equal Weight (G)-- -- 102 97 116 128
Principal Nifty 100 Equal Weight - D (G)-- -- 155 145 161 172
Quantum Nifty ETF (G)-- -74 65 63 75 63
Sahara Bkg & Fin. Serv. -Direct (G)-- -- 18 17 18 41
Sahara Bkg & Fin. Services (G)-- -- 102 98 102 235
Sahara Growth Fund (G)-- -- 44 41 42 127
Sahara Growth Fund - Direct (G)-- -- 14 14 14 43
Sahara REAL Fund - (G)-- -- 106 101 103 227
Sahara REAL Fund - - Direct (G)-- -- 2 2 2 4
Sahara Super 20 Fund (G)-- -- - 5 5 20
Sahara Super 20 Fund -Direct (G)-- -- 5 - - 1
Sahara Taxgain (G)-- -- 102 95 98 213
Sahara Taxgain - Direct (G)-- -- 9 8 9 20
Sahara Wealth Plus - FPO (G)-- -- 260 35 252 544
Sahara Wealth Plus - VPO (G)-- -- 260 213 252 544
Sahara Wealth Plus -FPO -Direct (G)-- -- 6 - 6 12
Sahara Wealth Plus -VPO -Direct (G)-- -- 6 5 6 12
SBI - ETF BSE 1004.2445 1.00%45 46 18 18 19
SBI - ETF Nifty 5010,000.00800,432 1.13%757,321 701,045 669,469 594,288 553,116
SBI - ETF SENSEX NEXT 50-- -- - - - 877
SBI Arbitrage Oppor. - Direct (G)2,909.277,123 0.23%5,515 193 250 - -
SBI Arbitrage Oppor. Fund (G)2,337.975,725 0.23%3,809 119 148 - -
SBI Banking & Financial Services -DP (G)-- -- - - - 5,598
SBI Banking & Financial Services -RP (G)-- -- - - - 27,260
SBI Blue Chip Fund (G)-- -- 145,719 225,254 228,964 249,931
SBI Blue Chip Fund - Direct (G)-- -- 49,902 78,390 78,950 87,054
SBI Equity Savings Fund-DP (G)120.90940 0.73%1,082 1,271 1,148 930 1,398
SBI Equity Savings Fund-RP (G)1,522.7611,840 0.73%11,886 12,474 11,695 9,333 14,071
SBI Focused Equity Fund (G)-- -- 134,871 133,503 91,291 88,744
SBI Focused Equity Fund - D (G)-- -- 19,290 18,554 12,373 11,599
SBI Magnum Equity ESG Fund (G)-- -25,816 26,414 25,703 45,894 49,626
SBI Magnum Equity ESG Fund - D (G)-- -5,293 5,500 5,365 9,396 10,570
SBI Magnum Multicap Fund (G)-- -- - - 104,001 113,940
SBI Magnum Multicap Fund - Direct (G)-- -- - - 29,495 31,844
SBI Magnum Tax Gain (G)-- -- - - 55,363 59,724
SBI Magnum Tax Gain - Direct (G)-- -- - - 3,270 3,414
SBI Multi Asset Allocation Fund (G)-- -- - - 3,411 3,547
SBI Multi Asset Allocation Fund - D (G)-- -- - - 234 241
SBI Nifty Index Fund (G)139.101,659 1.12%1,536 1,340 1,114 1,140 1,110
SBI Nifty Index Fund - Direct (G)358.894,279 1.12%3,973 3,976 3,404 3,302 3,133
Sundaram Fin-Serv Opp. -Direct (G)-- -- 212 204 199 224
Sundaram Fin-Serv. Opp.-IP (G)-- -- 1 2 2 2
Sundaram Fin-Serv. Opp.-RP (G)-- -- 4,798 4,912 4,993 5,827
Sundaram Small Cap - Series III-DP-G-- -- 44 42 42 48
Sundaram Small Cap - Series III-RP-G-- -- 2,188 2,088 2,115 2,396
Sundaram Small Cap - Series IV-DP-G-- -- 40 39 39 44
Sundaram Small Cap - Series IV-RP-G-- -- 2,296 2,190 2,229 2,512
Sundaram TOP 100 - Series VI-DP-G-- -- 17 17 17 38
Sundaram TOP 100 - Series VI-RP-G-- -- 686 661 670 1,523
Sundaram TOP 100 - Series VII-DP-G-- -- 11 10 11 24
Sundaram TOP 100 - Series VII-RP-G-- -- 473 456 460 1,051
Tata Bkg & Fin Serv. Fund - Direct (G)-- -2,187 2,426 3,184 3,510 4,167
Tata Bkg & Fin Serv. Fund - Regular (G)-- -8,708 11,052 15,965 17,682 21,513
Tata Equity P/E Fund (G)-- -- 94,559 88,730 65,301 70,262
Tata Equity P/E Fund - Direct (G)-- -- 10,213 9,416 6,637 7,018
Tata Index Fund - Nifty - Direct Plan-- -116 85 73 70 64
Tata Index Fund - Nifty - Regular Plan-- -111 108 110 108 99
Tata Multi Cap - Dir. (G)-- -1,478 1,415 44,630 - -
Tata Multi Cap - Reg. (G)-- -35,116 35,616 1,680 - -
Tata Retirement Sav. - Conservative-- -816 827 969 1,363 1,481
Tata Retirement Sav. - Moderate-- -18,441 19,028 21,474 19,734 20,629
Tata Retirement Sav. - Progresive-- -12,835 13,169 14,277 14,398 16,300
Tata RSF - Conservative - Direct-- -108 105 120 163 170
Tata RSF - Moderate - Direct-- -2,600 2,626 2,936 2,705 2,927
Tata RSF - Progresive - Direct-- -1,537 1,542 1,727 1,748 1,779
Tata Value Fund - Sr.1 - Dir. (G)-- -488 509 490 492 473
Tata Value Fund - Sr.1 - Reg. (G)-- -23,619 24,719 23,962 24,153 23,340
Taurus Bank & Fin. Serv.-Direct (G)-- -61 - - 2 3
Taurus Banking&Financial Serv. (G)-- -361 - - 29 52
Taurus Largecap Equity Fund (G)-- -781 464 452 662 716
Taurus Largecap Equity Fund - D (G)-- -17 10 9 47 186
Taurus Nifty Index - Direct (G)-- -1 1 1 - -
Taurus Nifty Index Fund (G)-- -3 3 7 19 45
Taurus Starshare MCF (G)-- -4,042 3,045 3,689 4,732 37
Taurus Starshare MCF - D (G)-- -82 53 58 31 6,244
Taurus Tax Shield (G)-- -1,647 637 666 1,010 1,254
Taurus Tax Shield - Direct (G)-- -465 175 176 189 34
Union Tax Saver - Direct (G)-- -- - 182 465 222
Union Tax Saver Scheme (G)-- -- - 6,280 15,833 7,388
UTI Arbitrage Fund (G)-- -- 1,844 3,750 736 -
UTI Arbitrage Fund - Direct (G)-- -- 1,919 3,996 806 -
UTI Nifty Index Fund (G)-- -- 3,785 3,397 3,397 3,397
UTI Nifty Index Fund - Direct (G)-- -- 13,002 11,217 10,585 9,700
Total 2,332,175 3,732,940 5,104,841 5,234,241 16,624,268 6,475,527
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 Dec '19, it displays data for 7 out of the total 45 AMCs.
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