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SENSEX NIFTY

Bajaj Finserv

BSE: 532978|NSE: BAJAJFINSV|ISIN: INE918I01018|SECTOR: Finance - Investments
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Dec 10, 16:00
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VOLUME 3,492
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Dec 10, 15:55
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VOLUME 143,935
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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)1,147.2513,072 0.97%3,613 4,620 4,539 3,027 899
ABSL Arbitrage Fund - D (G)3,160.7936,015 0.97%9,147 10,319 9,781 6,769 1,828
ABSL BAF (G)2,435.3330,896 1.08%- - - - -
ABSL BAF - Direct (G)244.433,101 1.08%- - - - -
ABSL Bank&Financial Ser -DP (G)248.7013,380 4.58%7,012 6,350 6,412 7,394 6,489
ABSL Bank&Financial Ser -RP (G)1,513.5581,429 4.58%45,754 43,549 44,778 54,061 48,465
ABSL Equity Advantage Fund (G)-- -- - 22,014 131,719 122,625
ABSL Equity Advantage Fund - D (G)-- -- - 5,156 31,689 29,527
ABSL Equity Fund (G)8,571.6157,418 0.57%59,415 56,477 58,232 63,224 60,364
ABSL Equity Fund -Direct (G)8,571.6157,418 0.57%14,700 13,250 13,529 14,492 13,848
ABSL Equity Savings Fund-DP (G)78.58499 0.54%469 671 1,840 2,886 2,756
ABSL Equity Savings Fund-RP (G)756.884,803 0.54%4,866 4,718 11,104 16,185 15,406
ABSL Index Fund (G)40.04423 0.90%435 410 384 406 402
ABSL Index Fund -Direct (G)90.15953 0.90%1,148 1,239 1,158 1,261 1,280
ABSL India GenNext (G)947.6924,491 2.20%21,992 21,689 21,756 23,564 20,592
ABSL India GenNext-Direct (G)149.833,872 2.20%3,463 3,246 3,399 4,045 3,590
ABSL Nifty ETF154.612,026 1.12%2,026 2,018 2,970 2,954 2,922
ABSL Regular Savings Fund (G)-- -- - 31,396 47,593 38,866
Axis Arbitrage Fund-DP (G)1,296.943,656 0.24%20,385 - 2,391 - -
Axis Arbitrage Fund-RP (G)1,029.402,902 0.24%15,930 - 3,000 - -
Axis Bluechip Fund (G)5,473.32216,670 3.37%162,717 153,326 115,933 164,742 38,896
Axis Bluechip Fund - D (G)1,355.8553,673 3.37%37,830 31,527 15,741 13,556 2,260
Axis Children's Gift - Lock In - DP (G)2.3257 2.08%52 48 43 61 53
Axis Children's Gift - Lock In - RP (G)309.967,573 2.08%7,617 7,609 7,551 11,931 11,881
Axis Children's Gift - No Lock In-DP (G)3.8594 2.08%97 99 100 166 175
Axis Children's Gift - No Lock In-RP (G)101.212,473 2.08%2,571 2,635 2,687 4,460 4,681
Axis DEF - DP (G)48.27181 0.32%176 160 18 - -
Axis DEF - RP (G)2,146.838,070 0.32%7,926 7,877 1,116 - -
Axis EAF - Sr. 1 - DP (G)4.41422 8.14%439 434 306 329 310
Axis EAF - Sr. 1 - RP (G)991.6794,822 8.14%99,026 98,161 69,309 74,979 70,856
Axis EAF - Sr. 2 - DP (G)-- -- - 14 15 14
Axis EAF - Sr. 2 - RP (G)-- -- - 3,218 3,469 3,262
Axis Equity Hybrid - DP (G)17.36534 2.62%483 438 403 215 -
Axis Equity Hybrid - DP (QD)17.36534 2.62%483 438 403 215 -
Axis Equity Hybrid - RP (G)1,967.0560,539 2.62%65,970 66,115 66,000 39,852 -
Axis Equity Hybrid - RP (QD)1,967.0560,539 2.62%65,970 66,115 66,000 39,852 -
Axis Focused 25 Fund (G)6,954.39620,311 7.59%562,523 535,763 443,520 374,390 309,541
Axis Focused 25 Fund - Direct (G)928.0682,780 7.59%57,855 44,792 30,270 19,043 10,994
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)-- -- - - 1,977 570
Axis MCF - RP (G)-- -- - - 54,017 39,140
Axis Nifty ETF7.3594 1.09%95 95 96 94 95
Axis Regular Saver Fund (G)221.071,896 0.73%2,147 2,359 2,453 5,132 6,068
Axis Regular Saver Fund - Direct (G)8.0969 0.73%73 75 71 103 95
Axis Triple Advantage - Direct (G)9.23236 2.18%251 251 236 364 279
Axis Triple Advantage Fund (G)256.046,557 2.18%6,709 6,919 6,853 11,540 11,188
Can Robeco Emer-Equities-Direct (G)-- -- - - 8,149 25,970
Can Robeco Emerg-Equities (G)-- -- - - 62,804 205,795
CR Bluechip Equity Fund (G)-- -- - - 4,161 7,385
CR Bluechip Equity Fund - D (G)-- -- - - 309 549
CR Consumer Trends Fund (G)-- -- - - 7,108 -
CR Consumer Trends Fund - D (G)-- -- - - 284 -
CR Equity Diversified Fund (G)-- -- - - 18,836 39,837
CR Equity Diversified Fund - D (G)-- -- - - 632 992
CR Equity Hybrid Fund - DP - (G)-- -- - - 1,035 1,574
CR Equity Hybrid Fund - RP - (G)-- -- - - 41,433 62,256
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 2,895
CR Income Saver Fund - D (G)-- -- - 58 58 106
DSP Arbitrage Fund - Direct (G)261.101,687 0.55%782 2,860 3,302 - -
DSP Arbitrage Fund - Regular (G)281.331,818 0.55%695 2,806 4,245 - -
DSP Dynamic Asset Allocation - DP (G)46.51382 0.70%- - 543 233 166
DSP Dynamic Asset Allocation - RP (G)819.106,735 0.70%- - 11,363 5,345 3,915
DSP Equal Nifty 50 Fund - Direct (G)45.031,164 2.20%1,172 1,392 1,494 1,593 1,606
DSP Equal Nifty 50 Fund - Regular (G)62.371,612 2.20%1,671 1,988 2,233 2,562 2,705
DSP Equity & Bond Fund - Direct (G)-- -- 1,103 15,778 24,399 25,066
DSP Equity & Bond Fund - Regular (G)-- -- 13,996 182,165 255,112 258,547
DSP Equity Fund - Direct (G)-- -- 2,071 10,214 13,503 12,855
DSP Equity Fund - Regular (G)-- -- 22,066 91,174 124,820 124,010
DSP Equity Savings Fund - Direct (G)445.894,295 0.82%591 534 1,333 - -
DSP Equity Savings Fund - Regular (G)652.986,290 0.82%922 886 2,443 - -
DSP Tax Saver Fund - Direct (G)-- -- - 10,827 12,797 10,364
DSP Tax Saver Fund - Regular (G)-- -- - 71,076 88,358 74,818
Edelweiss Arbitrage Fund - Dir (G)2,310.647,328 0.27%979 - - - -
Edelweiss Arbitrage Fund - Reg (G)1,478.144,688 0.27%591 - - - -
Edelweiss BAF - (G)-- -- - - - 9,222
Edelweiss BAF - Dir. (G)-- -- - - - 470
Edelweiss Multi-Asset Allocation (G)6.09141 1.97%158 153 161 168 222
Edelweiss Multi-Asset Allocation - B (G)0.082 1.97%2 3 3 3 3
Edelweiss Multi-Asset Allocation - D (G)0.246 1.97%7 6 5 5 10
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)203.952,563 1.07%2,602 2,531 2,695 2,794 2,766
Franklin (I) Index-NSE -Direct (G)63.04792 1.07%752 672 659 648 637
HDFC Arbitrage Fund - Direct (G)1.787 0.32%11 12 12 11 -
HDFC Arbitrage Fund - RP (G)6.4624 0.32%29 33 34 32 -
HDFC Arbitrage Fund - WP (G)1,448.365,444 0.32%4,997 5,173 4,918 5,340 4,065
HDFC Arbitrage Fund - WP - DP (G)2,991.5611,245 0.32%10,028 11,268 10,968 11,529 8,537
HDFC Equity Savings Fund (G)4,370.951,540 0.03%1,730 1,533 1,858 1,101 1,156
HDFC Equity Savings Fund - Direct Plan (673.19237 0.03%258 213 237 136 138
HDFC Index - Nifty 50 Plan283.753,633 1.09%3,127 2,749 2,593 2,436 2,370
HDFC Index - Nifty 50 Plan - D558.567,152 1.09%6,034 4,528 3,583 3,329 2,620
HDFC Multi-Asset Fund (G)-- -- - - 768 812
HDFC Multi-Asset Fund - D (G)-- -- - - 99 96
HDFC Nifty 50 ETF337.104,324 1.09%4,021 4,186 3,477 2,868 2,928
ICICI Pru Balanced Adv (G)10,000.00371,756 1.26%432,751 428,941 463,272 415,640 411,015
ICICI Pru Balanced Adv - Direct (G)2,682.9839,728 1.26%44,355 41,977 43,691 38,589 37,995
ICICI Pru Banking & Finserv (G)2,458.55176,823 6.12%161,304 157,398 38,331 187,439 215,391
ICICI Pru Banking & Finserv - D (G)745.0753,587 6.12%46,482 40,190 155,883 44,828 52,293
ICICI Pru Bluechip Fund (G)10,000.00296,260 1.55%311,368 328,399 334,047 437,012 644,316
ICICI Pru Bluechip Fund - D (G)5,422.9398,738 1.55%100,392 107,052 106,094 137,493 200,208
ICICI Pru Bluechip Fund - IO 0.01- 1.55%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.1557,240 0.70%40,406 138,140 140,415 94,127 56,408
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)4,781.6539,318 0.70%27,129 112,942 100,395 71,057 39,869
ICICI Pru Midcap Fund (G)-- -- - - - 23,615
ICICI Pru Midcap Fund - D (G)-- -- - - - 2,968
ICICI Pru Nifty Index Fund (G)203.412,581 1.08%2,465 2,366 2,511 2,559 2,495
ICICI Pru Nifty Index Fund - D (G)187.122,374 1.08%2,379 2,377 2,270 2,469 2,183
ICICI Pru Regular Savings Fund (G)1,478.1412,328 0.71%12,534 12,353 12,470 12,969 11,389
ICICI Pru Regular Savings Fund - D (G)164.961,376 0.71%1,264 1,199 1,176 1,161 1,016
ICICI Prudential Nifty 100 ETF5.6662 0.93%54 47 48 48 465
ICICI Prudential Nifty ETF1,442.6518,473 1.09%14,425 14,159 14,028 13,304 13,334
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)-- -310 376 410 390 363
IDBI Focused 30 Equity Fund-RP (G)-- -10,624 12,731 14,723 15,842 15,298
IDBI India Top 100 Eqty -Direct (G)-- -318 620 621 710 652
IDBI India Top 100 Equity Fund (G)-- -5,862 12,047 12,064 13,679 12,932
IDBI Nifty Index Fund (G)-- -1,772 1,952 2,100 2,056 1,998
IDBI Nifty Index Fund - Direct (G)-- -955 876 886 896 875
IDFC Arbitrage Fund - Direct (G)-- -8,418 2,017 463 - 210
IDFC Arbitrage Fund - Regular (G)-- -8,843 1,906 403 - 197
IDFC Equity Savings (G)-- -547 - - - -
IDFC Nifty Fund - Direct (G)-- -1,387 1,284 1,288 1,229 1,195
IDFC Nifty Fund - Regular Plan (G)-- -587 567 492 388 378
IDFC Regular Savings Fund (G)-- -- - - 772 1,869
IDFC Regular Savings Fund - D (G)-- -- - - 52 119
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 27
JM Equity Hybrid Fund (G)-- -- 16,919 5,686 5,958 6,776
JM Equity Hybrid Fund - D (G)-- -- 96,290 11,353 11,304 11,623
JM Large Cap Fund (G)-- -25,788 24,724 25,210 27,111 13,763
JM Large Cap Fund - D (G)-- -38 29 6 6 4
JM Multicap Fund (G)-- -13,455 1,660 6,293 5,260 7,313
JM Multicap Fund - D (G)-- -45 63 299 241 330
JM Tax Gain Fund (G)-- -1,134 1,099 1,148 1,302 1,233
JM Tax Gain Fund -Direct (G)-- -70 52 43 43 37
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 57,230
Kotak Equity Arbitrage - Regular (G)-- -29,055 21,126 25,073 70,619 53,336
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 3,574
Kotak Equity Savings Fund - D (G)-- -507 447 297 404 293
Kotak India EQ Contra Fund (G)-- -5,209 5,488 2,319 2,329 2,181
Kotak India EQ Contra Fund - D (G)-- -569 600 263 276 222
Kotak Nifty ETF-- -9,501 9,806 8,597 7,678 7,254
Kotak Standard Multicap Fund (G)-- -215,041 18,297 211,907 227,362 212,466
Kotak Standard Multicap Fund - D (G)-- -65,464 5,586 68,087 74,608 72,081
L&T Business Cycles - Direct (G)-- -1,095 1,051 1,146 1,266 1,263
L&T Business Cycles - Regular (G)-- -25,384 25,843 28,911 33,557 34,888
L&T Conservative Hybrid (G)-- -189 191 193 198 323
L&T Conservative Hybrid - Direct (G)-- -10 9 8 8 24
L&T Dynamic Equity Fund (G)-- -- - - 2,137 -
L&T Dynamic Equity Fund -Direct (G)-- -- - - 57 -
L&T Equity Savings Fund (G)-- -1,132 1,041 1,025 1,029 1,760
L&T Equity Savings Fund - Direct (G)-- -34 44 47 43 58
L&T India Large Cap - Direct (G)-- -1,328 1,279 1,241 1,037 858
L&T India Large Cap Fund (G)-- -11,503 11,347 11,761 12,558 12,444
L&T India Value Fund (G)-- -168,852 170,181 196,505 214,234 221,076
L&T India Value Fund -Direct (G)-- -23,952 22,997 25,660 27,636 28,412
LIC Index - Nifty Plan (G)-- -189 175 142 144 141
LIC Index Nifty- Direct (G)-- -153 139 132 142 161
LIC MF ETF - CNX Nifty 50-- -6,699 - 6,782 6,794 6,794
LIC MF ETF - Nifty 100-- -3,710 - 3,734 3,728 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 14,293
LIC MF Large Cap Fund - D (G)-- -3,211 3,132 3,044 2,595 3,886
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)2.3327 0.99%24 27 12 - -
Mahindra MF DSESY - RP (G)233.232,712 0.99%2,515 3,093 1,507 - -
Motilal MOSt Oswal M50 ETF-- -266 268 268 276 292
Motilal Oswal Focused 25 - (G)-- -34,923 23,015 27,973 37,358 34,489
Motilal Oswal Focused 25 - D (G)-- -1,934 14,159 16,808 22,465 19,777
Nippon Arbitrage Fund (G)-- -104,878 20,273 8,040 4,040 18,486
Nippon Arbitrage Fund - Direct (G)-- -65,301 13,645 6,444 3,277 15,495
Nippon Balanced Advantage - Direct (G)-- -557 934 868 647 366
Nippon Balanced Advantage Fund (G)-- -15,488 24,517 21,792 14,919 6,670
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 Capital Builder-II-Sr-B (G)-- -- - - - 1,898
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - - 353
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 95
Nippon ETF Nifty BeES-- -15,795 - 14,571 12,129 12,720
Nippon Growth Fund - RP (G)-- -- 64,693 130,431 150,637 172,925
Nippon Growth Fund -Direct (G)-- -- 5,339 11,487 12,719 15,499
Nippon Hybrid Bond Fund (G)-- -2,963 2,754 2,712 2,631 3,073
Nippon Hybrid Bond Fund - Direct (G)-- -160 136 130 117 118
Nippon Index - Nifty -Direct (G)-- -750 734 759 728 716
Nippon Index Fund - Nifty (G)-- -1,054 1,029 1,082 1,124 1,123
Nippon Quant Fund - (G)-- -1,823 1,347 - - 2,068
Nippon Quant Fund - Direct (G)-- -321 225 - - 248
PGIM India Diversified Equity-DP (G)-- -77 63 45 - -
PGIM India Diversified Equity-RP (G)-- -2,822 2,767 2,036 - -
PGIM India Large Cap Fund-DP (G)-- -- - - - 608
PGIM India Large Cap Fund-RP (G)-- -- - - - 9,344
PGIM India LTEF-(G)-- -- - - - 4,948
PGIM India LTEF-DP. (G)-- -- - - - 37
PGIM India Tax Plan (G)-- -- - - - 712
PGIM India Tax Plan-DP (G)-- -- - - - 25
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 5,714
Principal Emerging Bluechip(G)-- -47,046 43,733 39,711 36,772 29,910
Principal Focused Multicap Fund (G)-- -12,470 11,696 12,521 13,299 6,368
Principal Focused Multicap Fund - D (G)-- -1,220 1,269 1,346 1,358 628
Principal Nifty 100 Equal Weight (G)-- -102 97 116 128 150
Principal Nifty 100 Equal Weight - D (G)-- -155 145 161 172 201
Quant Active Fund (G)-- -- - - - 39
Quant Active Fund - Direct (G)-- -- - - - 163
Quant Mid Cap Fund (G)-- -- - - - 329
Quant Mid Cap Fund - Direct (G)-- -- - - - 55
Quant Tax Plan (G)-- -- - - - 364
Quant Tax Plan - Direct (G)-- -- - - - 143
Quantum Nifty ETF (G)5.7974 1.09%65 63 75 63 63
Sahara Bkg & Fin. Serv. -Direct (G)-- -18 17 18 41 36
Sahara Bkg & Fin. Services (G)-- -102 98 102 235 218
Sahara Growth Fund (G)-- -44 41 42 127 124
Sahara Growth Fund - Direct (G)-- -14 14 14 43 42
Sahara REAL Fund - (G)-- -106 101 103 227 227
Sahara REAL Fund - - Direct (G)-- -2 2 2 4 4
Sahara Super 20 Fund (G)-- -- 5 5 20 20
Sahara Super 20 Fund -Direct (G)-- -5 - - 1 1
Sahara Taxgain (G)-- -102 95 98 213 215
Sahara Taxgain - Direct (G)-- -9 8 9 20 21
Sahara Wealth Plus - FPO (G)-- -260 35 252 544 76
Sahara Wealth Plus - VPO (G)-- -260 213 252 544 468
Sahara Wealth Plus -FPO -Direct (G)-- -6 - 6 12 -
Sahara Wealth Plus -VPO -Direct (G)-- -6 5 6 12 12
SBI - ETF BSE 1004.0145 0.96%46 18 18 19 73
SBI - ETF Nifty 5010,000.00757,321 1.09%701,045 669,469 594,288 553,116 511,463
SBI - ETF SENSEX NEXT 50-- -- - - 877 -
SBI Arbitrage Oppor. - Direct (G)2,235.625,515 0.21%193 250 - - -
SBI Arbitrage Oppor. Fund (G)1,544.113,809 0.21%119 148 - - -
SBI Banking & Financial Services -DP (G)-- -- - - 5,598 6,582
SBI Banking & Financial Services -RP (G)-- -- - - 27,260 35,872
SBI Blue Chip Fund (G)-- -145,719 225,254 228,964 249,931 238,668
SBI Blue Chip Fund - Direct (G)-- -49,902 78,390 78,950 87,054 82,765
SBI Equity Savings Fund-DP (G)151.031,082 0.61%1,271 1,148 930 1,398 1,121
SBI Equity Savings Fund-RP (G)1,658.8411,886 0.61%12,474 11,695 9,333 14,071 10,497
SBI Focused Equity Fund (G)-- -134,871 133,503 91,291 88,744 86,901
SBI Focused Equity Fund - D (G)-- -19,290 18,554 12,373 11,599 11,108
SBI Magnum Equity ESG Fund (G)1,962.2825,816 1.12%26,414 25,703 45,894 49,626 55,859
SBI Magnum Equity ESG Fund - D (G)402.325,293 1.12%5,500 5,365 9,396 10,570 15,789
SBI Magnum Multicap Fund (G)-- -- - 104,001 113,940 108,235
SBI Magnum Multicap Fund - Direct (G)-- -- - 29,495 31,844 29,797
SBI Magnum Tax Gain (G)-- -- - 55,363 59,724 123,364
SBI Magnum Tax Gain - Direct (G)-- -- - 3,270 3,414 6,830
SBI Multi Asset Allocation Fund (G)-- -- - 3,411 3,547 3,458
SBI Multi Asset Allocation Fund - D (G)-- -- - 234 241 220
SBI Nifty Index Fund (G)122.201,536 1.07%1,340 1,114 1,140 1,110 1,025
SBI Nifty Index Fund - Direct (G)316.103,973 1.07%3,976 3,404 3,302 3,133 2,986
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 46
Sundaram Small Cap - Series III-RP-G-- -2,188 2,088 2,115 2,396 2,341
Sundaram Small Cap - Series IV-DP-G-- -40 39 39 44 43
Sundaram Small Cap - Series IV-RP-G-- -2,296 2,190 2,229 2,512 2,460
Sundaram TOP 100 - Series VI-DP-G-- -17 17 17 38 35
Sundaram TOP 100 - Series VI-RP-G-- -686 661 670 1,523 1,419
Sundaram TOP 100 - Series VII-DP-G-- -11 10 11 24 22
Sundaram TOP 100 - Series VII-RP-G-- -473 456 460 1,051 978
Tata Bkg & Fin Serv. Fund - Direct (G)66.722,187 2.79%2,426 3,184 3,510 4,167 3,641
Tata Bkg & Fin Serv. Fund - Regular (G)265.698,708 2.79%11,052 15,965 17,682 21,513 20,448
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 Plan9.24116 1.07%85 73 70 64 60
Tata Index Fund - Nifty - Regular Plan8.85111 1.07%108 110 108 99 97
Tata Multi Cap - Dir. (G)64.541,478 1.95%1,415 44,630 - - -
Tata Multi Cap - Reg. (G)1,533.0435,116 1.95%35,616 1,680 - - -
Tata Retirement Sav. - Conservative115.81816 0.60%827 969 1,363 1,481 1,375
Tata Retirement Sav. - Moderate928.9118,441 1.69%19,028 21,474 19,734 20,629 18,427
Tata Retirement Sav. - Progresive568.8312,835 1.92%13,169 14,277 14,398 16,300 15,120
Tata RSF - Conservative - Direct15.27108 0.60%105 120 163 170 165
Tata RSF - Moderate - Direct130.962,600 1.69%2,626 2,936 2,705 2,927 2,779
Tata RSF - Progresive - Direct68.111,537 1.92%1,542 1,727 1,748 1,779 1,447
Tata Value Fund - Sr.1 - Dir. (G)14.78488 2.81%509 490 492 473 -
Tata Value Fund - Sr.1 - Reg. (G)715.5523,619 2.81%24,719 23,962 24,153 23,340 -
Taurus Bank & Fin. Serv.-Direct (G)0.9661 5.40%- - 2 3 3
Taurus Banking&Financial Serv. (G)5.69361 5.40%- - 29 52 58
Taurus Largecap Equity Fund (G)27.03781 2.46%464 452 662 716 1,166
Taurus Largecap Equity Fund - D (G)0.5817 2.46%10 9 47 186 355
Taurus Nifty Index - Direct (G)0.311 0.26%1 1 - - 1
Taurus Nifty Index Fund (G)0.973 0.26%3 7 19 45 140
Taurus Starshare MCF (G)196.554,042 1.75%3,045 3,689 4,732 37 8,743
Taurus Starshare MCF - D (G)3.9782 1.75%53 58 31 6,244 45
Taurus Tax Shield (G)48.661,647 2.88%637 666 1,010 1,254 2,317
Taurus Tax Shield - Direct (G)13.75465 2.88%175 176 189 34 62
Union Equity Fund (G)-- -- - - - 3,932
Union Equity Fund - Direct (G)-- -- - - - 225
Union Tax Saver - Direct (G)-- -- 182 465 222 180
Union Tax Saver Scheme (G)-- -- 6,280 15,833 7,388 5,787
UTI Arbitrage Fund (G)-- -1,844 3,750 736 - 5,816
UTI Arbitrage Fund - Direct (G)-- -1,919 3,996 806 - 8,858
UTI Nifty Index Fund (G)-- -3,785 3,397 3,397 3,397 3,541
UTI Nifty Index Fund - Direct (G)-- -13,002 11,217 10,585 9,700 8,818
Total 3,732,940 5,104,841 5,234,241 16,624,268 6,475,527 6,129,817
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.
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