Bajaj Finance Limited · in Reliance Banking Fund

Bajaj Finance Limited in Reliance Banking Fund

Held in 72 of the fund’s 84 disclosed months. Still held as of Aug 2019.

Current weight

2.40%

₹66.7 Cr in Aug 2019

Peak weight: 9.66%; Oct 2012
First held: Sep 2012; 3 separate spells
Shares: 2,00,000; Aug 2019

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Bajaj Finance Limited in Reliance Banking Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Feb 201642 months · peak 9.66%
New entered Nov 2016Exited exited after Apr 201818 months · peak 1.81%
New entered Sep 2018still held12 months · peak 2.71%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	2.40%	₹66.7 Cr	2,00,000
Jul 2019	2.22%	₹65 Cr	2,00,000
Jun 2019	2.30%	₹73.6 Cr	2,00,000
May 2019	2.16%	₹69.3 Cr	2,00,000
Apr 2019	2.07%	₹61.9 Cr	2,00,000	−25,000
Mar 2019	2.22%	₹68.1 Cr	2,25,000	−50,000
Feb 2019	2.71%	₹72.8 Cr	2,75,000
Jan 2019	2.53%	₹70.8 Cr	2,75,000
Dec 2018	2.55%	₹72.7 Cr	2,75,000
Nov 2018	2.53%	₹69.8 Cr	2,75,000
Oct 2018	2.46%	₹65.5 Cr	2,75,000
Sep 2018	2.28%	₹59.6 Cr	2,75,000
Aug 2018	not held
Jul 2018	not held
Jun 2018	not held
May 2018	not held
Apr 2018	1.81%	₹53.5 Cr	2,80,700
Mar 2018	1.77%	₹49.6 Cr	2,80,700
Feb 2018	1.59%	₹46 Cr	2,80,700
Jan 2018	1.50%	₹47.1 Cr	2,80,700
Dec 2017	1.59%	₹49.3 Cr	2,80,700
Nov 2017	1.59%	₹48.5 Cr	2,80,700
Oct 2017	1.65%	₹50.5 Cr	2,80,700
Sep 2017	1.74%	₹51.6 Cr	2,80,700	+29,600
Aug 2017	1.48%	₹44.7 Cr	2,51,100	−30,000
Jul 2017	1.58%	₹47.9 Cr	2,81,100	−60,000
Jun 2017	1.66%	₹46.8 Cr	3,41,100
May 2017	1.64%	₹45.3 Cr	3,41,100
Apr 2017	1.61%	₹43.5 Cr	3,41,100
Mar 2017	1.56%	₹39.9 Cr	3,41,100	−7,500
Feb 2017	1.58%	₹38.6 Cr	3,48,600
Jan 2017	1.55%	₹36.1 Cr	3,48,600	+2,98,600
Dec 2016	0.19%	₹4.2 Cr	50,000
Nov 2016	0.21%	₹4.6 Cr	50,000
Oct 2016	not held
Sep 2016	not held
Aug 2016	not held
Jul 2016	not held
Jun 2016	not held
May 2016	not held
Apr 2016	not held
Mar 2016	not held
Feb 2016	1.02%	₹17.8 Cr	30,000	−31,622
Jan 2016	1.93%	₹36.5 Cr	61,622	−2,566
Dec 2015	1.87%	₹38.6 Cr	64,188
Nov 2015	1.67%	₹35.4 Cr	64,188
Oct 2015	1.57%	₹33.5 Cr	64,188
Sep 2015	1.55%	₹32.9 Cr	64,188
Aug 2015	1.54%	₹32.2 Cr	64,188
Jul 2015	1.55%	₹35.4 Cr	64,188
Jun 2015	1.57%	₹34.9 Cr	64,188
May 2015	1.20%	₹27.1 Cr	64,188
Apr 2015	1.19%	₹26 Cr	64,188	−3,900
Mar 2015	1.29%	₹28 Cr	68,088	−17,636
Feb 2015	1.59%	₹37.6 Cr	85,724	−51,900
Jan 2015	2.37%	₹55.7 Cr	1,37,624	−70,600
Dec 2014	3.35%	₹72.5 Cr	2,08,224	−63,943
Nov 2014	4.02%	₹84.2 Cr	2,72,167	−9,179
Oct 2014	4.03%	₹79 Cr	2,81,346	−1,18,654
Sep 2014	6.03%	₹109 Cr	4,00,000
Aug 2014	5.43%	₹98.9 Cr	4,00,000
Jul 2014	4.86%	₹87.7 Cr	4,00,000
Jun 2014	4.40%	₹80.3 Cr	4,00,000
May 2014	4.63%	₹80.8 Cr	4,00,000
Apr 2014	4.94%	₹74.8 Cr	4,00,000
Mar 2014	4.80%	₹71.6 Cr	4,00,000	−1,00,000
Feb 2014	5.89%	₹78.6 Cr	5,00,000
Jan 2014	5.72%	₹76.6 Cr	5,00,000
Dec 2013	5.30%	₹79.1 Cr	5,00,000	−1,00,000
Nov 2013	5.84%	₹84.6 Cr	6,00,000
Oct 2013	5.37%	₹81.2 Cr	6,00,000
Sep 2013	5.31%	₹69.9 Cr	6,00,000
Aug 2013	4.89%	₹61.6 Cr	6,00,000
Jul 2013	4.95%	₹68.6 Cr	6,00,000
Jun 2013	5.14%	₹83.1 Cr	6,00,000	−3,24,449
May 2013	7.86%	₹136 Cr	9,24,449	−1,41,580
Apr 2013	7.23%	₹131 Cr	10,66,029
Mar 2013	7.21%	₹122 Cr	10,66,029	+23,388
Feb 2013	7.60%	₹134 Cr	10,42,641	+1,05,603
Jan 2013	6.15%	₹121 Cr	9,37,038	−96,793
Dec 2012	7.11%	₹140 Cr	10,33,831	−1,00,000
Nov 2012	8.22%	₹156 Cr	11,33,831	−2,19,461
Oct 2012	9.66%	₹174 Cr	13,53,292	−99,116
Sep 2012	9.41%	₹171 Cr	14,52,408