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MF Holding- Bajaj Finserv Limited
Bajaj Finserv Limited
Sector:Financial Services Financial Services - NBFC - Small / Medium
BSE:532978NSE:BAJAJFINSVBloomberg:BJFIN@INReuters:BJFS.BO
Market Lot: 1Face Value: 5ISIN Demat: INE918I01018
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78 schemes holding  Bajaj Finserv Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewDSP Arbitrage Fund - Regular Plan30-SEP-213825  68.03  0.37
viewSundaram Arbitrage Fund - Regular Plan30-SEP-211350  24.01  2.68
viewSundaram Bluechip Fund - Regular Plan30-SEP-2117742  315.57  2.46
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-215750  102.27  0.88
viewICICI Prudential S&P BSE 500 ETF30-SEP-21355  6.32  0.95
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-211521  27.05  2.75
viewSBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan30-SEP-213300  58.70  2.03
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-212250  40.02  0.28
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-21950  16.90  1.41
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-21831  14.78  1.96
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-2117363  308.83  4.21
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-2169895  1243.21  5.70
viewICICI Prudential Nifty ETF30-SEP-2123533  418.58  1.41
viewAditya Birla Sun Life Sensex ETF30-SEP-21110  1.96  1.62
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-217425  132.07  0.21
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-219000  160.08  0.73
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-211150  20.46  1.89
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-2123  0.41  1.42
viewAxis Focused 25 Fund30-SEP-21383843  6827.32  3.36
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-215046  89.75  1.41
viewMirae Asset Nifty Financial Services ETF30-SEP-211449  25.77  3.59
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-21762  13.55  0.46
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-2133200  590.52  2.27
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-213214  57.17  1.64
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-21643  11.44  1.40
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-21135  2.40  1.39
viewSundaram Equity Fund - Regular Plan30-SEP-219583  170.45  2.06
viewSundaram Equity Savings Fund - Regular Plan30-SEP-211000  17.79  1.33
viewNippon India ETF Nifty 10030-SEP-211179  20.97  1.20
viewNippon India ETF Sensex30-SEP-21672  11.95  1.63
viewSBI ETF Nifty 5030-SEP-21948537  16871.39  1.41
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-217500  133.40  0.56
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-21992  17.64  1.41
viewDSP Quant Fund - Regular Plan30-SEP-2140462  719.69  6.14
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-21150  2.67  0.19
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-2115000  266.80  1.49
viewUTI Sensex Exchange Traded Fund30-SEP-21171512  3050.94  1.64
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-211950  34.68  0.49
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-21750  13.34  1.40
viewUTI Nifty Exchange Traded Fund30-SEP-21251085  4465.99  1.41
viewL&T Arbitrage Opportunities Fund30-SEP-214200  74.70  0.13
viewIDFC Nifty ETF30-SEP-21172  3.06  1.39
viewIDFC Sensex ETF30-SEP-218  0.14  1.63
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-2112300  218.78  1.48
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-213500  62.25  0.89
viewTata Nifty Exchange Traded Fund30-SEP-212888  51.37  1.40
viewTata Quant Fund - Regular Plan30-SEP-211088  19.35  3.32
viewPrincipal Large Cap Fund - Regular Plan30-SEP-213030  53.89  1.01
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-2160  1.07  1.14
viewSundaram Services Fund - Regular Plan30-SEP-2125000  444.67  2.41
viewAxis Equity Saver Fund - Regular Plan30-SEP-211500  26.68  0.27
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-213500  62.25  0.89
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-21800  14.23  1.03
viewAxis Arbitrage Fund - Regular Plan30-SEP-2123925  425.55  1.19
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-2121000  373.52  2.00
viewAxis Nifty ETF30-SEP-21439  7.81  1.40
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-21968  17.22  1.37
viewAxis Special Situations Fund - Regular Plan30-SEP-2123088  410.66  1.60
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-213900  69.37  1.20
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-215094  90.61  1.40
viewSBI Equity Savings Fund - Regular Plan30-SEP-211984  35.29  0.19
viewSBI ETF SENSEX30-SEP-21551910  9817.65  1.64
viewSBI BSE 100 ETF30-SEP-2143  0.77  1.21
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-21266  4.73  1.29
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-2175  1.33  0.36
viewLIC MF Exchange Traded Fund - Sensex30-SEP-215003  89.00  1.65
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-215025  89.38  0.05
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-213393  60.35  1.21
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-21815  14.50  1.41
viewHDFC Sensex ETF30-SEP-21948  16.86  1.63
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-211182  21.02  0.94
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-214392  78.12  2.00
viewHDFC NIFTY 50 ETF30-SEP-218819  156.86  1.40
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-212817  50.11  1.98
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-2110150  180.54  2.33
viewICICI Prudential Nifty 100 ETF30-SEP-21196  3.49  1.20
viewTata Arbitrage Fund - Regular Plan30-SEP-2185800  1526.10  1.27
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2129571  525.97  1.20

* percentage of portfolio



 
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