Mutual Fund Apr 2024 share holdings and fund action in Bajaj Auto

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	3.88	0.27%	4,360	0	0%	4,360	-1.20%	4,413	100%
LIC MF Nifty 50 Index Fund	3.01	1.02%	3,381	14	0.42%	3,367	-0.97%	3,400	3.03%
LIC MF Dividend Yield Fund	2.24	1.47%	2,519	807	47.14%	1,712	-1.21%	1,733	-28.39%
LIC MF Nifty 100 ETF	5.41	0.81%	6,078	0	0%	6,078	-10.47%	6,789	0%
LIC MF Nifty 50 ETF	7.67	1.00%	8,613	-14	-0.16%	8,627	-6.10%	9,187	-3.53%
JM Aggressive Hybrid Fund	5.59	2.13%	6,280	500	8.65%	5,780	-3.67%	6,000	0%
Nippon India Conservative Hybrid Fund	1.27	0.16%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	29.83	3.88%	33,500	3,000	9.84%	30,500	0%	30,500	12.96%
Nippon India Value Fund	64.58	0.86%	72,531	0	0%	72,531	-3.66%	75,287	0%
Nippon India Quant Fund	2.06	3.27%	2,312	0	0%	2,312	-3.67%	2,400	0%
Nippon India Index Fund Nifty Plan	16.52	1.01%	18,552	1,055	6.03%	17,497	7.81%	16,230	0.96%
Nippon India ETF Nifty 50 BeES	250.90	1.01%	281,793	9,086	3.33%	272,707	7.36%	254,017	4.97%
Nippon India ETF Nifty 100	1.89	0.81%	2,119	44	2.12%	2,075	-0.91%	2,094	-0.95%
Nippon India ETF Nifty Dividend Opportunities 50	1.27	2.59%	1,421	20	1.43%	1,401	-8.97%	1,539	6.95%
Nippon India ETF Nifty 50 Value 20	3.39	2.73%	3,807	130	3.54%	3,677	4.40%	3,522	1.41%
Nippon India ETF Consumption	1.71	3.59%	1,922	84	4.57%	1,838	-2.49%	1,885	3.17%
Nippon India Multi Asset Allocation Fund	17.16	0.55%	19,269	0	0%	19,269	-3.66%	20,000	0%
Nippon India Nifty 50 Value 20 Index Fund	17.53	2.73%	19,686	1,379	7.53%	18,307	4.33%	17,548	7%
Nippon India Nifty Auto ETF	13.38	9.53%	15,023	-188	-1.24%	15,211	27.40%	11,940	4.95%
JM Large Cap Fund	1.72	1.19%	1,927	0	0%	1,927	-3.65%	2,000	-33.33%
Canara Robeco Flexi Cap Fund	153.58	1.25%	172,493	0	0%	172,493	-9.21%	190,000	0%
Canara Robeco Consumer Trends Fund	43.98	2.95%	49,390	0	0%	49,390	-1.22%	50,000	0%
Canara Robeco Large Cap Fund	204.17	1.59%	229,309	0	0%	229,309	-7.35%	247,500	0%
Canara Robeco ELSS Tax Saver	101.84	1.31%	114,378	-10,000	-8.04%	124,378	-1.29%	126,000	0%
Canara Robeco Value Fund	22.69	1.94%	25,483	-5,000	-16.40%	30,483	-1.43%	30,925	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	14.39	4.53%	16,165	2,218	15.90%	13,947	60.27%	8,702	23.45%
360 ONE Quant Fund	6.44	3.67%	7,228	1,138	18.69%	6,090	13.09%	5,385	10.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	1.01%	729	19	2.68%	710	3.65%	685	2.85%
SBI Consumption Opportunities Fund	88.83	4.10%	99,769	0	0%	99,769	-1.22%	101,000	-8.18%
Aditya Birla Sun Life Nifty 50 Index Fund	8.41	0.99%	9,441	-128	-1.34%	9,569	5.83%	9,042	1.31%
Aditya Birla Sun Life Dividend Yield Fund	30.72	2.27%	34,504	0	0%	34,504	-3.66%	35,814	0%
SBI Nifty Index Fund	74.08	1.01%	83,201	4,327	5.49%	78,874	2.83%	76,705	4.11%
Aditya Birla Sun Life Regular Savings Fund	8.34	0.60%	9,367	0	0%	9,367	-2.43%	9,600	0%
Aditya Birla Sun Life Flexi Cap Fund	74.84	0.36%	84,050	15,300	22.25%	68,750	0%	68,750	100%
Aditya Birla Sun Life Large Cap Fund	122.40	0.45%	137,477	0	0%	137,477	-3.66%	142,701	0%
SBI Large Cap Fund	498.60	1.10%	560,000	-309,612	-35.60%	869,612	-2.92%	895,769	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,500	164.29%
Bandhan Large Cap Fund	20.80	1.49%	23,365	-17,339	-42.60%	40,704	-21.52%	51,864	-9.36%
Edelweiss ELSS Tax saver Fund	1.90	0.55%	2,131	0	0%	2,131	-3.62%	2,211	0%
Bandhan Nifty 50 Index Fund	12.37	1.01%	13,896	320	2.36%	13,576	-0.95%	13,706	1.96%
Groww Large Cap Fund	2.37	1.97%	2,666	0	0%	2,666	-3.65%	2,767	-37.99%
Edelweiss Flexi Cap Fund	32.99	1.85%	37,052	-19,569	-34.56%	56,621	-3.66%	58,772	0%
Groww Value Fund	0.33	1.76%	372	0	0%	372	-3.38%	385	-35.19%
Bandhan Aggressive Hybrid Fund	11.53	1.66%	12,950	0	0%	12,950	0%	12,950	0%
Groww ELSS Tax Saver Fund	0.72	1.58%	812	0	0%	812	-3.68%	843	0%
DSP Nifty 50 Equal Weight Index Fund	26.25	1.95%	29,480	3,100	11.75%	26,380	-19.63%	32,822	5.86%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-20,231	-100%	20,231	-3.66%	21,000	0%
Groww Aggressive Hybrid Fund	0.81	1.97%	915	0	0%	915	-3.58%	949	-37.81%
DSP Nifty 50 Index Fund	5.26	1.01%	5,911	99	1.70%	5,812	2.36%	5,678	0.12%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.33	1.17%	4,860	-3,000	-38.17%	7,860	-2.42%	8,055	0%
SBI Equity Minimum Variance Fund	1.83	0.97%	2,059	15	0.73%	2,044	-29.81%	2,912	1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.52%	169	0	0%	169	-2.31%	173	0%
SBI NIFTY 200 Quality 30 ETF	3.90	4.92%	4,375	280	6.84%	4,095	1.19%	4,047	0.82%
DSP Quant Fund	25.16	2.13%	28,258	-700	-2.42%	28,958	-27.53%	39,957	-6.70%
SBI Large & Midcap Fund	178.07	0.78%	200,000	-85,812	-30.02%	285,812	-16.78%	343,442	-5.26%
Motilal Oswal Nifty 500 Fund	6.60	0.60%	7,418	2,258	43.76%	5,160	2.95%	5,012	2.81%
Motilal Oswal Nifty 50 Index Fund	4.75	1.01%	5,331	149	2.88%	5,182	1.93%	5,084	2.36%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.71	1.60%	1,922	0	0%	1,922	-2.44%	1,970	0%
Kotak Nifty 50 ETF	23.34	1.01%	26,219	19	0.07%	26,200	1.97%	25,694	0.63%
Invesco India Nifty 50 ETF	0.83	1.01%	937	0	0%	937	-0.64%	943	0.11%
Kotak Nifty 50 Value 20 ETF	1.79	2.73%	2,013	86	4.46%	1,927	0.89%	1,910	0.37%
SBI S&P BSE 100 ETF	0.05	0.82%	56	0	0%	56	-29.11%	79	0%
Aditya Birla Sun Life Nifty 50 ETF	22.85	1.01%	25,662	-209	-0.81%	25,871	3.95%	24,887	1.63%
SBI Nifty 50 ETF	1,820.09	1.01%	2,044,206	5,817	0.29%	2,038,389	-0.37%	2,046,047	-0.16%
Bandhan Nifty 50 ETF	0.23	1.01%	260	0	0%	260	-0.76%	262	0%
Aditya Birla Sun Life Multi-Cap Fund	69.50	1.27%	78,060	0	0%	78,060	-2.43%	80,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.24	1.95%	5,886	155	2.70%	5,731	-22.32%	7,378	2.05%
Kotak Nifty 50 Index Fund	6.41	1.01%	7,194	461	6.85%	6,733	5.70%	6,370	0.66%
SBI Nifty Consumption ETF	0.46	3.60%	514	19	3.84%	495	0.20%	494	0.20%
Edelweiss Nifty 100 Quality 30 Index Fund	1.23	4.32%	1,380	171	14.14%	1,209	14.71%	1,054	4.77%
DSP Nifty 50 Equal Weight ETF	3.61	1.95%	4,055	206	5.35%	3,849	-7.39%	4,156	1.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	0.40%	635	113	21.65%	522	17.04%	446	5.19%
Invesco India Flexi Cap Fund	19.74	1.23%	22,170	-3,499	-13.63%	25,669	-1.22%	25,985	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	27.72	5.66%	31,134	1,701	5.78%	29,433	19.56%	24,617	8.44%
Bandhan Nifty 100 Index Fund	1.00	0.82%	1,127	44	4.06%	1,083	0.56%	1,077	3.06%
Kotak Nifty 100 Low Volatality 30 ETF	3.24	2.97%	3,637	439	13.73%	3,198	-7.68%	3,464	5.58%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	2,233	6.28%
Motilal Oswal Nifty 50 ETF	0.40	1.01%	451	0	0%	451	1.12%	446	-4.29%
Kotak NIFTY India Consumption ETF	0.05	3.57%	59	0	0%	59	47.50%	40	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	4,234	6.17%	3,988	9.14%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	16,291	-12.85%	18,692	15.01%
Bandhan Transportation and Logistics Fund	12.47	2.66%	14,000	0	0%	14,000	-26.32%	19,000	-15.56%
SBI Dividend Yield Fund	241.86	3.29%	271,646	0	0%	271,646	-1.22%	275,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.40%	361	33	10.06%	328	23.77%	265	18.30%
Zerodha Nifty LargeMidcap 250 Index Fund	1.33	0.40%	1,494	183	13.96%	1,311	7.81%	1,216	12.80%
Aditya Birla Sun Life Transportation and Logistics Fund	92.06	7.11%	103,395	7,115	7.39%	96,280	-3.66%	99,938	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.73	1.05%	818	13	1.61%	805	-9.96%	894	-2.51%
Franklin India NSE Nifty 50 Index Fund	6.63	1.01%	7,450	149	2.04%	7,301	-1.22%	7,391	0%
Tata Large Cap Fund	46.32	2.20%	52,024	0	0%	52,024	-3.66%	54,000	0%
Tata Nifty 50 Index Fund	7.09	1.01%	7,960	131	1.67%	7,829	6.44%	7,355	2.54%
Tata Value Fund	159.97	2.06%	179,664	-15,786	-8.08%	195,450	-8.24%	213,000	-2.29%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.23	0.20%	257	0	0%	257	0%	257	-1.53%
Edelweiss Large Cap Fund	6.77	0.77%	7,600	7,500	7500%	100	-3.85%	104	-98.97%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.04	1.01%	40	-1	-2.44%	41	5.13%	39	0%
Edelweiss Arbitrage Fund	5.01	0.05%	5,625	5,625	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.62	0.12%	698	0	0%	698	-1.13%	706	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	125	100%
Tata Nifty 50 ETF	6.39	1.01%	7,177	99	1.40%	7,078	-0.39%	7,106	-0.27%
DSP Value Fund	16.10	1.98%	18,088	-2,250	-11.06%	20,338	-22.45%	26,224	0%
ITI Large Cap Fund	0	-%	0	-1,696	-100%	1,696	0%	1,696	0%
Parag Parikh Conservative Hybrid Fund	39.73	2.05%	44,624	0	0%	44,624	-27.37%	61,439	0%
HDFC Nifty 100 Equal Weight Index Fund	1.41	0.93%	1,589	188	13.42%	1,401	-15.86%	1,665	4.52%
HDFC Nifty 100 ETF	0.09	0.82%	104	13	14.29%	91	-1.09%	92	6.98%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.77	1.33%	49,159	0	0%	49,159	-1.68%	50,000	0%
NJ ELSS Tax Saver Scheme	10.83	5.67%	12,163	476	4.07%	11,687	6.25%	11,000	4.10%
NJ Flexi Cap Fund	29.57	2.52%	33,207	-40,910	-55.20%	74,117	8.18%	68,512	10.64%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.76	0.58%	852	89	11.66%	763	0.66%	727	5.52%
SBI Nifty50 Equal Weight Index Fund	19.14	1.94%	21,494	-251	-1.15%	21,745	-22.30%	27,985	6.28%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,875	0%
HDFC Equity Savings Fund	35.18	0.84%	39,507	0	0%	39,507	-1.23%	40,000	0%
HDFC Focused Fund	146.91	1.31%	165,000	0	0%	165,000	-5.71%	175,000	-12.50%
HDFC Multi - Asset Fund	35.18	1.26%	39,507	0	0%	39,507	-1.23%	40,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0	-%	0	-215	-100%	215	-14%	250	-91.30%
HDFC Dividend Yield Fund	51.88	1.05%	58,263	0	0%	58,263	-1.25%	59,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.77	1.95%	24,456	395	1.64%	24,061	-15.02%	28,315	1.86%
NJ Balanced Advantage Fund	50.71	1.31%	56,951	-106	-0.19%	57,057	80.74%	31,569	-77.22%
HDFC Transportation and Logistics Fund	61.13	6.65%	68,659	0	0%	68,659	-25.37%	92,000	0%
HDFC Value Fund	93.46	1.38%	104,971	-5,000	-4.55%	109,971	-1.41%	111,545	0%
HDFC ELSS Tax saver	204.78	1.41%	230,000	0	0%	230,000	-23.33%	300,000	-7.69%
HDFC Large Cap Fund	266.11	0.80%	298,880	0	0%	298,880	1.43%	294,667	20.44%
HDFC Retirement Savings Fund - Equity Plan	131.91	2.62%	148,148	0	0%	148,148	-1.23%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.33	1.89%	29,569	0	0%	29,569	-15.52%	35,000	0%
HDFC NIFTY50 Value 20 ETF	0.77	2.73%	866	64	7.98%	802	7.22%	748	2.05%
HDFC NIFTY100 Quality 30 ETF	0.51	4.33%	576	0	0%	576	2.31%	563	-1.92%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	2.97%	269	45	20.09%	224	-23.81%	294	4.26%
HDFC BSE 500 ETF	0.05	0.61%	57	0	0%	57	0%	57	18.75%
HDFC Nifty 50 Index Fund	139.64	1.01%	156,836	9,743	6.62%	147,093	-1.04%	148,637	2.28%
HDFC Nifty 50 ETF	33.30	1.01%	37,404	550	1.49%	36,854	1.33%	36,372	-3.19%
HDFC Nifty 100 Index Fund	1.32	0.81%	1,483	59	4.14%	1,424	1.86%	1,398	1.82%
Bank of India Balanced Advantage Fund	0.73	0.58%	823	0	0%	823	0%	823	0%
Sundaram Nifty 100 Equal Weight Fund	0.69	0.91%	777	0	0%	777	-27.52%	1,072	2.19%
Sundaram Aggressive Hybrid Fund	43.44	0.95%	48,788	0	0%	48,788	-2.42%	50,000	0%
Sundaram Consumption Fund	22.85	1.63%	25,666	0	0%	25,666	-1.28%	26,000	0%
HSBC Midcap Fund	70.34	0.68%	79,000	0	0%	79,000	0%	79,000	0%
HSBC ELSS Tax saver Fund	21.86	0.56%	24,555	0	0%	24,555	-1.78%	25,000	0%
HSBC Value Fund	112.36	0.93%	126,200	0	0%	126,200	0%	126,200	-10.05%
HSBC Aggressive Hybrid Fund	56.27	1.05%	63,200	0	0%	63,200	0%	63,200	0%
Shriram Aggresive Hybrid Fund	0.44	0.92%	490	-588	-54.55%	1,078	-1.19%	1,091	11.21%
Shriram Flexi Cap Fund	0.64	0.71%	724	-1,150	-61.37%	1,874	-1.11%	1,895	15.06%
Shriram ELSS Tax Saver Fund	0.56	1.13%	629	-530	-45.73%	1,159	-27.38%	1,596	10.22%
Shriram Balanced Advantage Fund	0.53	1.09%	591	-510	-46.32%	1,101	-1.08%	1,113	16.06%
HSBC Nifty 50 Index Fund	2.50	1.01%	2,804	-10	-0.36%	2,814	1.63%	2,769	-0.18%
Navi Nifty 50 Index Fund	18.69	1.01%	20,997	1,593	8.21%	19,404	7.71%	18,015	3.06%
Navi Nifty India Manufacturing Index Fund	0.94	3.08%	1,054	108	11.42%	946	4.53%	905	4.99%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.10	1.94%	1,241	250	25.23%	991	-18.50%	1,216	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.50	1.01%	567	38	7.18%	529	15%	460	10.31%
Bajaj Finserv Flexi Cap Fund	44.58	1.71%	50,071	0	0%	50,071	-3.66%	51,973	0%
HSBC Consumption Fund	16.03	1.29%	18,000	0	0%	18,000	0%	18,000	0%
Shriram Multi Asset Allocation Fund	0.79	0.58%	884	-1,440	-61.96%	2,324	-1.23%	2,353	0%
Navi Nifty 50 ETF	0.07	1.01%	75	0	0%	75	0%	75	0%
UTI Large Cap Fund	59.02	0.47%	66,284	0	0%	66,284	-65.71%	193,325	-0.68%
UTI Large & Mid Cap Fund	32.01	1.07%	35,953	0	0%	35,953	-1.25%	36,408	-8.04%
UTI Aggressive Hybrid Fund	60.94	1.11%	68,443	0	0%	68,443	-1.23%	69,297	-16.52%
UTI Nifty 50 Index Fund	169.10	1.01%	189,927	3,993	2.15%	185,934	0.87%	184,337	1.12%
ICICI Prudential Nifty 50 Index Fund	88.81	1.01%	99,750	17,083	20.66%	82,667	1.01%	81,838	1.71%
UTI Transportation & Logistics Fund	272.28	8.30%	305,802	0	0%	305,802	-1.31%	309,861	-4.75%
UTI Conservative Hybrid Fund	7.35	0.47%	8,250	-550	-6.25%	8,800	-12%	10,000	-4.76%
UTI Dividend Yield Fund	102.39	2.77%	115,000	-5,000	-4.17%	120,000	-4%	125,000	-3.85%
ICICI Prudential Large Cap Fund	282.27	0.51%	317,030	0	0%	317,030	-1.25%	321,042	0%
Axis Large Cap Fund	831.60	2.49%	933,994	-2,800	-0.30%	936,794	-17.44%	1,134,714	-4.71%
Axis ELSS Tax Saver Fund	285.00	0.80%	320,091	0	0%	320,091	-1.22%	324,043	0%
Union Flexi Cap Fund	0	-%	0	-54,451	-100%	54,451	4.31%	52,200	0%
Union ELSS Tax Saver Fund	0	-%	0	-24,159	-100%	24,159	7.46%	22,482	0%
Axis Focused Fund	683.82	4.92%	768,018	0	0%	768,018	-1.22%	777,500	0%
UTI Retirement Fund	33.55	0.77%	37,682	0	0%	37,682	-1.25%	38,158	0%
UTI Master Equity Plan Unit Scheme	10.78	0.38%	12,102	0	0%	12,102	-79.57%	59,234	-0.96%
Quantum Value Fund	31.52	2.91%	35,405	-2,881	-7.52%	38,286	-8.63%	41,900	-6.90%
Quantum ELSS Tax Saver Fund	5.06	2.79%	5,688	-477	-7.74%	6,165	-8.65%	6,749	-6.92%
Union Largecap Fund	4.16	1.24%	4,673	-2,415	-34.07%	7,088	-24.91%	9,439	0%
ICICI Prudential Manufacturing Fund	24.86	0.64%	27,925	0	0%	27,925	-1.22%	28,269	0%
Union Value Fund	0	-%	0	-6,604	-100%	6,604	-1.43%	6,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.16	0.84%	6,915	0	0%	6,915	-1.21%	7,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.40	1.02%	4,940	0	0%	4,940	-1.20%	5,000	0%
ICICI Prudential BSE 500 ETF	1.35	0.61%	1,513	24	1.61%	1,489	5.45%	1,412	8.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	81.61	2.97%	91,658	1,700	1.89%	89,958	-22.32%	115,805	2.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.08	1.01%	27,044	609	2.30%	26,435	3.38%	25,570	1.43%
Quantum ESG Best In Class Strategy Fund	0.97	1.20%	1,090	0	0%	1,090	-1.18%	1,103	0%
Axis NIFTY 50 ETF	7.12	1.01%	7,996	770	10.66%	7,226	7.77%	6,705	5.51%
Union Focused Fund	0	-%	0	-8,449	-100%	8,449	-57.24%	19,757	0%
Axis Nifty 100 Index Fund	11.10	0.81%	12,472	225	1.84%	12,247	1.24%	12,097	3.47%
Union Large & Midcap Fund	6.92	0.94%	7,774	-6,289	-44.72%	14,063	-23.31%	18,337	0%
Axis Retirement Fund - Aggressive Plan	5.39	0.64%	6,056	0	0%	6,056	-1.21%	6,130	0%
Axis Retirement Fund - Conservative Plan	1.16	1.55%	1,306	-510	-28.08%	2,136	-2.51%	4,571	-9.23%
Axis Retirement Fund - Dynamic Plan	5.09	1.47%	5,715	0	0%	5,715	-18.36%	7,000	0%
Union Midcap Fund	0	-%	0	-11,972	-100%	11,972	-3.43%	12,397	-11.43%
ICICI Prudential Nifty 50 ETF	151.20	1.01%	169,815	8,330	5.16%	161,485	10.34%	146,351	6.66%
ICICI Prudential Nifty 100 ETF	0.62	0.81%	693	22	3.28%	671	-0.30%	673	0.15%
ICICI Prudential Nifty50 Value 20 ETF	3.50	2.73%	3,930	188	5.02%	3,742	3.03%	3,632	6.29%
UTI Nifty 50 ETF	520.34	1.01%	584,412	6,587	1.14%	577,825	1.32%	570,283	0.49%
Quantum Nifty 50 ETF	0.52	1.01%	585	-12	-2.01%	597	-0.83%	602	-8.23%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	125	-99.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	42.08	4.51%	47,261	2,299	5.11%	44,962	3.24%	43,550	1.40%
Union Aggressive Hybrid Fund	0	-%	0	-9,462	-100%	9,462	-1.44%	9,600	0%
UTI Nifty200 Momentum 30 Index Fund	311.58	5.67%	349,950	24,301	7.46%	325,649	5.00%	310,146	5.72%
Axis Quant Fund	42.00	3.95%	47,173	0	0%	47,173	-1.22%	47,755	-10.56%
Axis Value Fund	8.40	1.58%	9,434	0	0%	9,434	-17.13%	11,384	-24.11%
Axis NIFTY India Consumption ETF	0.48	3.59%	535	0	0%	535	-3.95%	557	-3.80%
ICICI Prudential Nifty India Consumption ETF	1.74	3.59%	1,949	-194	-9.05%	2,143	-5.51%	2,268	1.98%
Axis Nifty 50 Index Fund	4.53	1.01%	5,093	171	3.47%	4,922	4.61%	4,705	2.95%
Axis Multicap Fund	43.98	0.83%	49,391	0	0%	49,391	-1.22%	50,000	0%
ICICI Prudential Nifty Auto ETF	5.63	9.54%	6,323	341	5.70%	5,982	13.58%	5,267	3.44%
Mirae Asset Nifty India Manufacturing ETF	3.95	3.05%	4,441	91	2.09%	4,350	3.01%	4,223	0.07%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	17,122	8.57%
Union Retirement Fund	0	-%	0	-2,416	-100%	2,416	-1.39%	2,450	0%
ICICI Prudential Nifty Auto Index Fund	8.25	9.54%	9,270	959	11.54%	8,311	15.13%	7,219	9.69%
ICICI Prudential Transportation and Logistics Fund	108.13	3.81%	121,441	-18,369	-13.14%	139,810	-1.29%	141,630	0%
Union Multicap Fund	0	-%	0	-17,616	-100%	17,616	42.06%	12,400	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	2.97%	308	0	0%	308	-7.51%	333	0.30%
ICICI Prudential Innovation Fund	65.51	1.39%	73,572	0	0%	73,572	-10.93%	82,604	0%
UTI Nifty50 Equal Weight Index Fund	1.38	1.95%	1,552	59	3.95%	1,493	-20.50%	1,878	5.56%
ICICI Prudential Nifty 200 Quality 30 ETF	1.45	4.92%	1,632	154	10.42%	1,478	8.52%	1,362	13.12%
Union Children's Fund	0	-%	0	-745	-100%	745	-1.46%	756	0%
Axis India Manufacturing Fund	170.48	3.64%	191,473	0	0%	191,473	-7.99%	208,097	-10.80%
Sundaram Multi Cap Fund	35.92	1.44%	40,344	0	0%	40,344	-1.13%	40,805	12.39%
Sundaram Dividend Yield Fund	9.79	1.14%	11,000	-1,836	-14.30%	12,836	-1.26%	13,000	0%
UTI Value Fund	160.27	1.79%	180,000	-10,000	-5.26%	190,000	-9.52%	210,000	-6.67%
UTI Multi Asset Allocation Fund	16.78	1.00%	18,848	-792	-4.03%	19,640	-1.25%	19,888	-36.24%
Sundaram Balanced Advantage Fund	15.75	1.03%	17,687	0	0%	17,687	-2.42%	18,125	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	26.52	1.25%	29,789	-6,000	-16.76%	35,789	-28.56%	50,100	0%
Union Balanced Advantage Fund	0	-%	0	-13,506	-100%	13,506	-1.44%	13,703	0%
UTI Equity Savings Fund	1.12	0.31%	1,262	0	0%	1,262	-1.33%	1,279	-38.45%
Invesco India Focused Fund	85.22	3.35%	95,712	0	0%	95,712	-1.22%	96,893	0%
Edelweiss Nifty 50 Index Fund	0.57	1.01%	642	56	9.56%	586	25.48%	467	24.20%
DSP Nifty 50 ETF	2.64	1.01%	2,970	65	2.24%	2,905	-0.21%	2,911	147.96%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.67	5.66%	3,002	145	5.08%	2,857	18.55%	2,410	31.77%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	1,968	26.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.94	4.91%	2,176	-122	-5.31%	2,298	28.96%	1,782	26.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.88	5.65%	3,237	-143	-4.23%	3,380	30.40%	2,592	25.34%
HDFC NIFTY200 Momentum 30 ETF	1.56	5.66%	1,753	105	6.37%	1,648	8.28%	1,522	61.91%
HDFC BSE 500 Index Fund	0.42	0.61%	468	56	13.59%	412	4.83%	393	29.28%
Kotak Nifty 200 Momentum 30 Index Fund	9.27	5.66%	10,409	3,037	41.20%	7,372	18.22%	6,236	29.06%
Kotak Quant Fund	21.21	3.10%	23,819	-1,383	-5.49%	25,202	-6.71%	27,016	100%
UTI Balanced Advantage Fund	33.52	1.19%	37,644	0	0%	37,644	-27.36%	51,823	-9.44%
Bajaj Finserv Balanced Advantage Fund	24.74	2.29%	27,788	0	0%	27,788	-3.66%	28,843	0%
HSBC Multi Asset Allocation Fund	14.87	0.96%	16,700	0	0%	16,700	234%	5,000	100%
Union Equity Savings Fund	0	-%	0	-734	-100%	734	-1.48%	745	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	-9.09%
ICICI Prudential Nifty50 Value 20 Index Fund	1.32	2.73%	1,477	53	3.72%	1,424	1.64%	1,401	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	10.91	5.66%	12,250	1,743	16.59%	10,507	6.12%	9,901	30.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	4.39	5.65%	4,926	568	13.03%	4,358	37.69%	3,165	36.89%
HSBC Flexi Cap Fund	71.34	1.62%	80,130	-12,406	-13.41%	92,536	-3.00%	95,400	0%
HSBC Tax Saver Equity Fund	1.78	0.78%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	19.68	0.65%	22,100	0	0%	22,100	0%	22,100	0%
Mirae Asset Nifty 200 Alpha 30 ETF	1.27	3.37%	1,423	39	2.82%	1,384	2.90%	1,345	0.07%
Bajaj Finserv Nifty 50 ETF	0.55	1.01%	619	0	0%	619	-1.12%	626	-7.12%
Motilal Oswal Nifty 500 ETF	0.18	0.60%	202	0	0%	202	-1.46%	205	0%
Canara Robeco Manufacturing Fund	45.61	3.67%	51,226	11,514	28.99%	39,712	100%	-	-%
Bandhan Focused Fund	29.46	1.91%	33,089	16,459	98.97%	16,630	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.89	1.55%	2,121	205	10.70%	1,916	100%	-	-%
Motilal Oswal BSE Quality ETF	0.81	6.09%	906	0	0%	906	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.87	6.04%	978	23	2.41%	955	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.88	1.56%	993	284	40.06%	709	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.40%	440	78	21.55%	362	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.38	0.24%	3,800	0	0%	3,800	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	27.57	5.66%	30,966	1,381	4.67%	29,585	100%	-	-%
Union Business Cycle Fund	0	-%	0	-11,750	-100%	11,750	100%	-	-%
Quantum Multi Asset Allocation Fund	0.27	1.30%	301	0	0%	301	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	17.81	0.39%	20,000	20,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	17.81	0.22%	20,000	20,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	34.28	0.49%	38,500	38,500	100%	-	-%	-	-%
Tata Nifty Auto Index Fund	3.76	9.54%	4,227	4,227	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.97	2.54%	2,217	2,217	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	1.11	0.19%	1,250	1,250	100%	-	-%	-	-%
Total:			13,617,244	-500,844		14,138,933		14,838,624

26.18% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 38,500 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 309,612 shares in Apr 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

26.18% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Bajaj Auto

100 MFs bought and 60 MFs sold Bajaj Auto in the month of Apr 2024 for a net change of 500,844 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 38,500 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 309,612 shares in Apr 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners