Mutual Fund Apr 2023 share holdings and fund action in Bajaj Auto Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.37	0.63%	841	-10	-1.18%	851	7.99%	788	0.13%
Nippon India Conservative Hybrid Fund	0.63	0.09%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Value Fund	51.99	1.08%	117,300	24,300	26.13%	93,000	0%	93,000	0%
Nippon India Large Cap Fund	0	-%	0	-84,754	-100%	84,754	-57.62%	200,000	0%
Nippon India Index Fund Nifty Plan	4.76	0.63%	10,744	196	1.86%	10,548	11.41%	9,468	2.53%
Nippon India ETF Nifty 50 BeES	78.12	0.63%	176,269	-3,277	-1.83%	179,546	4.98%	171,025	6.32%
Nippon India ETF Nifty 100	1.01	0.55%	2,285	0	0%	2,285	1.15%	2,259	1.12%
LIC MF Nifty 100 ETF	3.03	0.55%	6,830	4	0.06%	6,826	0.40%	6,799	-0.67%
LIC MF Nifty 50 ETF	4.31	0.63%	9,724	-140	-1.42%	9,864	2.46%	9,627	-0.54%
Nippon India ETF Nifty Dividend Opportunities 50	0.51	2.39%	1,140	20	1.79%	1,120	23.62%	906	6.21%
Nippon India ETF Nifty 50 Value 20	1.74	2.28%	3,917	16	0.41%	3,901	1.72%	3,835	1.48%
Nippon India Nifty 50 Value 20 Index Fund	7.16	2.28%	16,164	765	4.97%	15,399	7.56%	14,316	14.08%
Nippon India Nifty Auto ETF	4.17	8.19%	9,416	-806	-7.88%	10,222	10.41%	9,258	0.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.68	4.53%	3,781	-747	-16.50%	4,528	0.98%	4,484	2.09%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,000	-22.09%
Mahindra Manulife Consumption Fund	0	-%	0	-2,250	-100%	2,250	36.36%	1,650	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	56.86	1.37%	128,296	4,386	3.54%	123,910	-2.64%	127,266	2.66%
Aditya Birla Sun Life Nifty 50 Index Fund	3.58	0.63%	8,070	163	2.06%	7,907	7.96%	7,324	-2.67%
Aditya Birla Sun Life Dividend Yield Fund	15.87	1.80%	35,814	0	0%	35,814	0%	35,814	100%
Axis Large Cap Fund	132.87	0.40%	299,793	19,862	7.10%	279,931	43.29%	195,366	117.07%
Bandhan Nifty 50 Index Fund	4.55	0.63%	10,273	236	2.35%	10,037	5.45%	9,518	3.23%
Bandhan Aggressive Hybrid Fund	6.14	1.07%	13,850	-2,300	-14.24%	16,150	19.63%	13,500	0%
Axis Retirement Fund - Conservative Plan	2.23	2.79%	5,036	0	0%	5,036	0%	5,036	0%
Aditya Birla Sun Life Nifty 50 ETF	8.11	0.63%	18,301	215	1.19%	18,086	11.52%	16,217	5.22%
Bandhan Nifty 50 ETF	0.11	0.63%	259	1	0.39%	258	-0.77%	260	2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.80	2.17%	8,569	257	3.09%	8,312	-16.60%	9,967	3.32%
Axis Quant Fund	30.13	3.10%	67,985	0	0%	67,985	0%	67,985	100%
Navi Nifty 50 Index Fund	4.93	0.63%	11,122	376	3.50%	10,746	8.90%	9,868	5.56%
Axis Nifty 50 Index Fund	1.54	0.62%	3,475	72	2.12%	3,403	8.72%	3,130	5.96%
Bandhan Nifty 100 Index Fund	0.38	0.54%	851	20	2.41%	831	-1.89%	847	2.67%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.34	4.15%	777	1	0.13%	776	0.13%	775	12.81%
Navi Nifty India Manufacturing Index Fund	0.24	1.82%	538	4	0.75%	534	6.37%	502	3.93%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.26	3.84%	590	12	2.08%	578	-6.77%	620	5.98%
Bandhan Transportation and Logistics Fund	15.51	5.95%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.08%	1,339	-187	-12.25%	1,526	0%	1,526	0%
Sundaram Dividend Yield Fund	5.39	1.28%	12,160	0	0%	12,160	0%	12,160	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,500	-71.50%
IDBI Nifty 50 Index Fund	1.23	0.63%	2,783	-7	-0.25%	2,790	0.22%	2,784	-2.01%
Groww Nifty50 Exchange Traded Fund	0.07	0.63%	168	0	0%	168	-32.26%	248	0%
Axis NIFTY 50 ETF	0.96	0.63%	2,163	1	0.05%	2,162	0.09%	2,160	0.84%
Axis Nifty 100 Index Fund	5.46	0.55%	12,327	93	0.76%	12,234	-0.35%	12,277	3.50%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,500	-87.15%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,750	-15.96%
Aditya Birla Sun Life Balanced Advantage Fund	8.86	0.14%	20,000	0	0%	20,000	-33.33%	30,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.12	0.63%	18,327	554	3.12%	17,773	2.13%	17,403	3.14%
Kotak Nifty 50 ETF	14.20	0.63%	32,041	266	0.84%	31,775	9.71%	28,963	6.24%
Invesco India Nifty 50 ETF	0.41	0.63%	929	0	0%	929	0.54%	924	0.22%
Kotak Nifty 50 Value 20 ETF	0.92	2.29%	2,071	54	2.68%	2,017	-3.03%	2,080	3.28%
Kotak Nifty 50 Index Fund	1.79	0.63%	4,033	26	0.65%	4,007	4.54%	3,833	4.38%
Mirae Asset Nifty India Manufacturing ETF	1.44	1.82%	3,255	-65	-1.96%	3,320	0.97%	3,288	-3.83%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.85%	191	24	14.37%	167	0.60%	166	0.61%
UTI Large Cap Fund	39.74	0.38%	89,658	0	0%	89,658	198.86%	30,000	100%
UTI Large & Mid Cap Fund	24.87	1.54%	56,118	-27,683	-33.03%	83,801	0%	83,801	71.31%
UTI Aggressive Hybrid Fund	58.75	1.32%	132,549	-62,595	-32.08%	195,144	0%	195,144	57.57%
UTI Nifty 50 Index Fund	67.15	0.63%	151,510	2,392	1.60%	149,118	6.05%	140,607	3.27%
Tata Large Cap Fund	21.50	1.49%	48,500	0	0%	48,500	0%	48,500	0%
ICICI Prudential Nifty 50 Index Fund	28.18	0.63%	63,583	1,578	2.54%	62,005	5.21%	58,932	2.98%
HDFC Nifty 50 Index Fund	52.25	0.63%	117,894	1,418	1.22%	116,476	5.53%	110,374	2.85%
Tata Nifty 50 Index Fund	2.54	0.62%	5,735	148	2.65%	5,587	4.20%	5,362	3.43%
HDFC Value Fund	49.44	0.92%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	221.60	2.18%	500,000	-25,000	-4.76%	525,000	0%	525,000	5.42%
HDFC Large Cap Fund	86.28	0.37%	194,667	0	0%	194,667	0%	194,667	0%
UTI Transportation & Logistics Fund	141.78	7.02%	319,911	0	0%	319,911	0%	319,911	0%
Tata Value Fund	91.97	1.72%	207,507	-81,000	-28.08%	288,507	0%	288,507	0%
UTI Conservative Hybrid Fund	7.53	0.49%	17,000	-3,000	-15%	20,000	-2.44%	20,500	0%
HDFC Focused Fund	77.56	1.77%	175,000	0	0%	175,000	0%	175,000	59.09%
UTI Dividend Yield Fund	70.91	2.52%	160,000	-5,600	-3.38%	165,600	0%	165,600	0%
ICICI Prudential Large Cap Fund	56.58	0.16%	127,654	0	0%	127,654	1.72%	125,501	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-60%
UTI Retirement Fund	27.20	0.71%	61,371	-25,528	-29.38%	86,899	0%	86,899	46.13%
UTI Master Equity Plan Unit Scheme	26.51	1.15%	59,806	0	0%	59,806	0%	59,806	0%
Quantum Value Fund	36.31	4.28%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	5.38	4.40%	12,144	289	2.44%	11,855	2.65%	11,549	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,250	-90.55%
Tata Nifty 50 ETF	3.00	0.62%	6,778	0	0%	6,778	0.58%	6,739	1.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	65.45	3.84%	147,678	397	0.27%	147,281	-15.66%	174,634	0.30%
HSBC Nifty 50 Index Fund	1.10	0.62%	2,475	31	1.27%	2,444	16.71%	2,094	2.50%
ICICI Prudential Nifty 50 ETF	32.96	0.63%	74,361	973	1.33%	73,388	7.12%	68,512	3.37%
ICICI Prudential Nifty 100 ETF	0.29	0.55%	651	12	1.88%	639	0.16%	638	4.08%
ICICI Prudential Nifty50 Value 20 ETF	2.21	2.29%	4,994	107	2.19%	4,887	51.39%	3,228	-0.55%
UTI Nifty 50 ETF	244.19	0.63%	550,970	5,338	0.98%	545,632	-1.18%	552,140	-1.78%
HDFC Nifty 50 ETF	14.13	0.63%	31,876	504	1.61%	31,372	8.82%	28,829	1.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.78	4.54%	40,123	381	0.96%	39,742	2.82%	38,653	1.55%
HDFC Dividend Yield Fund	26.15	0.83%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential Business Cycle Fund	20.57	0.35%	46,408	-14,502	-23.81%	60,910	0.49%	60,616	0%
HDFC NIFTY50 Equal Weight Index Fund	12.43	2.17%	28,043	-132	-0.47%	28,175	-4.73%	29,575	0.52%
ICICI Prudential Nifty Auto ETF	9.04	8.19%	20,405	499	2.51%	19,906	13.19%	17,586	-0.14%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.09%	1,768	-63	-3.44%	1,831	-16.70%	2,198	2.38%
HDFC Nifty 100 Index Fund	0.56	0.54%	1,259	-8	-0.63%	1,267	9.04%	1,162	3.94%
UTI BSE Low Volatility Index Fund	5.19	3.62%	11,711	227	1.98%	11,484	7.74%	10,659	1.88%
HDFC Nifty 100 ETF	0.04	0.54%	92	0	0%	92	0%	92	0%
HDFC NIFTY50 Value 20 ETF	0.34	2.29%	765	8	1.06%	757	1.88%	743	-0.67%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	683	-7.07%
HDFC NIFTY100 Quality 30 ETF	0.32	3.53%	712	1	0.14%	711	0.42%	708	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.30	2.16%	673	-2	-0.30%	675	-8.78%	740	4.67%
ICICI Prudential Nifty Auto Index Fund	1.38	8.19%	3,108	124	4.16%	2,984	-7.76%	3,235	12.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.84%	400	-35	-8.05%	435	-6.45%	465	0.65%
ICICI Prudential Transportation and Logistics Fund	66.58	2.67%	150,228	-58,500	-28.03%	208,728	-15.03%	245,662	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-2,106	-100%	2,106	0%	2,106	100%
Taurus Nifty 50 Index Fund	0.02	0.67%	38	0	0%	38	0%	38	-9.52%
360 ONE Focused Fund	52.58	1.43%	118,638	0	0%	118,638	-51.27%	243,466	0%
DSP Nifty 50 Equal Weight Index Fund	11.72	2.17%	26,449	499	1.92%	25,950	-11.93%	29,466	3.08%
DSP Nifty 50 Index Fund	1.97	0.63%	4,447	-6	-0.13%	4,453	10.63%	4,025	4.98%
Motilal Oswal Nifty 500 Fund	1.76	0.42%	3,978	53	1.35%	3,925	5.62%	3,716	2.09%
Motilal Oswal Nifty 50 Index Fund	1.67	0.63%	3,776	91	2.47%	3,685	6.69%	3,454	3.01%
DSP Nifty 50 Equal Weight ETF	1.09	2.17%	2,467	-180	-6.80%	2,647	-6.33%	2,826	1.04%
DSP Nifty 50 ETF	0.07	0.63%	154	0	0%	154	0.65%	153	0%
Motilal Oswal BSE Low Volatility Index Fund	0.68	3.63%	1,540	42	2.80%	1,498	18.23%	1,267	1.85%
Motilal Oswal Nifty 50 ETF	0.20	0.63%	441	0	0%	441	0.46%	439	0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.24	0.63%	541	31	6.08%	510	29.11%	395	14.16%
HDFC Balanced Advantage Fund	0	-%	0	-85,750	-100%	85,750	0%	85,750	0%
Franklin India NSE Nifty 50 Index Fund	3.17	0.63%	7,146	0	0%	7,146	0%	7,146	-11.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	72,347	0%
HDFC Flexi Cap Fund	32.19	0.10%	72,630	0	0%	72,630	0.88%	72,000	100%
UTI Value Fund	132.96	1.95%	300,000	-70,000	-18.92%	370,000	-1.33%	375,000	0%
SBI Large Cap Fund	397.00	1.11%	895,769	0	0%	895,769	0%	895,769	0%
Franklin India Dividend Yield Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	13,500	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	112,500	-1.96%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,000	-71.78%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	97,250	-13.75%
Canara Robeco Large Cap Fund	96.39	1.04%	217,500	47,000	27.57%	170,500	0%	170,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,750	-24%
Bank of India Balanced Advantage Fund	0.32	0.34%	724	0	0%	724	0%	724	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	250	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	0%
UTI Equity Savings Fund	2.51	0.94%	5,654	-1,797	-24.12%	7,451	11.01%	6,712	62.09%
ICICI Prudential BSE 500 ETF	0.41	0.49%	936	30	3.31%	906	3.07%	879	7.72%
DSP Quant Fund	35.33	2.88%	79,714	-18,911	-19.17%	98,625	-1.77%	100,402	-1.25%
Canara Robeco ELSS Tax Saver	47.87	0.92%	108,000	30,000	38.46%	78,000	6.85%	73,000	0%
ITI Balanced Advantage Fund	2.73	0.64%	6,169	2,503	68.28%	3,666	0%	3,666	0%
Quantum Nifty 50 ETF	0.27	0.63%	619	10	1.64%	609	5.73%	576	2.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	17.51	2.89%	39,514	0	0%	39,514	0%	39,514	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	2,215	0%
Parag Parikh Conservative Hybrid Fund	27.23	1.92%	61,439	0	0%	61,439	0%	61,439	0%
Canara Robeco Value Fund	10.60	1.32%	23,925	0	0%	23,925	0%	23,925	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,500	0%
ITI Conservative Hybrid Fund	0.04	0.20%	90	0	0%	36	0%	36	0%
Motilal Oswal BSE Low Volatility ETF	0.58	3.80%	1,320	3	0.23%	1,317	4.94%	1,255	252.53%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	5.88%
HDFC BSE 500 ETF	0.02	0.48%	38	0	0%	38	-36.67%	60	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.46	3.52%	1,040	3	0.29%	1,037	2.88%	1,008	4.02%
Edelweiss Nifty 50 Index Fund	0.09	0.63%	210	18	9.38%	192	9.71%	175	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.27%	288	4	1.41%	284	2.90%	276	-0.36%
Edelweiss Large Cap Fund	0.01	0.00%	32	-8,000	-99.60%	8,032	-22.43%	10,355	100%
Edelweiss Aggressive Hybrid Fund	0.02	0.00%	44	-8,000	-99.45%	8,044	0%	8,044	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,750	-25.90%
SBI Nifty Index Fund	24.22	0.63%	54,640	978	1.82%	53,662	8.93%	49,262	3.65%
SBI Equity Minimum Variance Fund	1.51	1.06%	3,408	-527	-13.39%	3,935	0.18%	3,928	0.64%
SBI NIFTY 200 Quality 30 ETF	1.30	4.15%	2,929	37	1.28%	2,892	0%	2,892	0.80%
SBI S&P BSE 100 ETF	0.04	0.62%	92	0	0%	92	0%	92	0%
SBI Nifty 50 ETF	946.67	0.63%	2,136,005	25,353	1.20%	2,110,652	-0.84%	2,128,567	-1.51%
HSBC Flexi Cap Fund	34.48	1.07%	77,800	38,500	97.96%	39,300	0%	39,300	0%
Nippon India ETF Consumption	1.12	2.80%	2,538	0	0%	2,538	100%	-	-%
Nippon India Multi Asset Allocation Fund	8.86	0.75%	20,000	0	0%	20,000	100%	-	-%
SBI Nifty Consumption ETF	0.27	2.81%	601	-1	-0.17%	602	100%	-	-%
ICICI Prudential Manufacturing Fund	4.55	0.63%	10,270	0	0%	10,270	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	1.07	2.81%	2,415	824	51.79%	1,591	100%	-	-%
Kotak NIFTY India Consumption ETF	0.02	2.81%	43	1	2.38%	42	100%	-	-%
SBI Dividend Yield Fund	121.88	3.15%	275,000	0	0%	275,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.32	2.80%	722	0	0%	722	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	3.84%	704	0	0%	704	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.05	0.63%	123	16	14.95%	107	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.30	0.56%	5,200	5,200	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	7.09	0.63%	16,000	16,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.67	0.93%	12,800	12,800	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	16.84	1.33%	38,000	38,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.04	0.49%	100	100	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.77	2.92%	4,000	4,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.17	2.52%	2,648	2,648	100%	-	-%	-	-%
Total:			9,650,090	-382,374		10,032,410		10,449,788

30.57% Fall from 52W High

Canara Robeco Large Cap Fund Regular Plan Growth was the highest buyer of 47,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 85,750 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

30.57% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Bajaj Auto Ltd.

72 MFs bought and 37 MFs sold Bajaj Auto Ltd. in the month of Apr 2023 for a net change of 382,374 stocks

Canara Robeco Large Cap Fund Regular Plan Growth was the highest buyer of 47,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 85,750 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners