Mutual Fund Aug 2019 share holdings and fund action in Bajaj Auto Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	10.26	0.57%	36,783	0	0%	36,783	0%	36,783	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.74%	166	0	0%	166	0%	166	0%
Nippon India Conservative Hybrid Fund	1.40	0.08%	5,009	-1,311	-20.74%	6,320	-0.08%	6,325	-5.23%
Union Balanced Advantage Fund	3.67	0.72%	13,147	1,956	17.48%	11,191	3.31%	10,832	-7.58%
Axis Balanced Advantage Fund	4.88	0.22%	17,500	0	0%	17,500	0%	17,500	100%
Union Equity Savings Fund	1.35	0.57%	4,846	248	5.39%	4,598	0%	4,598	0%
Union Largecap Fund	2.14	1.04%	7,661	-93	-1.20%	7,754	-2.29%	7,936	-3.78%
Axis Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	100%
Taurus Largecap Equity Fund	0.52	1.89%	1,873	300	19.07%	1,573	-14.88%	1,848	-6.15%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.54	0.85%	1,942	527	37.24%	1,415	150.44%	565	4.44%
Groww Nifty50 Exchange Traded Fund	0.11	0.86%	381	0	0%	381	0%	381	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-32,250	-100%	32,250	0%	32,250	100%
Mahindra Manulife Large Cap Fund	2.79	3.50%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Arbitrage Fund	57.30	0.37%	205,500	-3,500	-1.67%	209,000	492.91%	35,250	100%
Axis NIFTY 50 ETF	0.06	0.80%	203	0	0%	203	-4.69%	213	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	100%	5,500	100%
Bank of India Manufacturing and Infrastructure fund	0.61	1.46%	2,200	0	0%	2,200	46.67%	1,500	0%
Union ELSS Tax Saver Fund	2.09	0.87%	7,500	0	0%	7,500	0%	7,500	-21.05%
Bandhan ELSS Tax saver Fund	25.09	1.34%	90,000	0	0%	90,000	0%	90,000	12.50%
Franklin India ELSS Tax Saver Fund	38.30	1.02%	137,369	0	0%	137,369	0%	137,369	0%
Taurus ELSS Tax Saver Fund	0.31	0.50%	1,100	400	57.14%	700	-22.22%	900	100%
Quantum ELSS Tax Saver Fund	4.89	6.52%	17,537	0	0%	17,537	5.61%	16,605	0%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
Sundaram ELSS Tax Saver Fund	3.90	1.04%	13,980	0	0%	13,980	0%	13,980	16.31%
Principal Personal TaxSaver Fund	2.57	1.06%	9,200	0	0%	9,200	0%	9,200	23.41%
Mahindra Manulife ELSS Tax Saver Fund	6.97	2.15%	25,000	0	0%	25,000	0%	25,000	0%
Kotak ELSS Tax Saver Fund	16.73	1.87%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Mid Cap Fund	8.36	1.86%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Mahindra Manulife Consumption Fund	2.79	4.07%	10,000	2,000	25%	8,000	0%	8,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Union Flexi Cap Fund	3.82	1.39%	13,700	0	0%	13,700	0%	13,700	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,330	44.91%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.95	1.41%	14,174	0	0%	14,174	8.41%	13,074	18.06%
Taurus Ethical Fund	0.31	0.79%	1,100	-300	-21.43%	1,400	-17.65%	1,700	0%
Nippon India Value Fund	24.54	0.85%	88,000	0	0%	88,000	0%	88,000	0%
Taurus Nifty 50 Index Fund	0.04	2.88%	131	0	0%	131	0%	131	0%
Quantum Value Fund	56.35	6.23%	202,108	0	0%	202,108	0%	202,108	0%
Sundaram Dividend Yield Fund	6.94	3.71%	24,900	0	0%	24,900	5.06%	23,700	-20.44%
Aditya Birla Sun Life Dividend Yield Fund	4.18	0.58%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Index Fund BSE Sensex Plan	0.27	0.99%	964	74	8.31%	890	10.70%	804	6.35%
Nippon India Index Fund Nifty Plan	1.11	0.80%	3,996	-69	-1.70%	4,065	2.57%	3,963	-4.41%
Union Value Fund	2.66	1.99%	9,526	-3,518	-26.97%	13,044	0%	13,044	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.89	0.68%	3,179	0	0%	3,179	-13.94%	3,694	0%
Tata Aggressive Hybrid Fund	140.25	3.32%	503,000	0	0%	503,000	-0.98%	-	-%
Franklin India Retirement Fund	1.37	0.31%	4,923	0	0%	4,923	0%	-	-%
IDBI Hybrid Equity Fund	3.35	1.14%	12,000	0	0%	12,000	0%	-	-%
Shriram Balanced Advantage Fund	0.12	0.29%	415	70	20.29%	345	100%	-	-%
Franklin India Equity Savings Fund	0.86	0.30%	3,091	0	0%	3,091	0%	-	-%
Tata Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
SBI Equity Savings Fund	4.50	0.26%	16,151	-875	-5.14%	17,026	0%	-	-%
SBI Dynamic Asset Allocation Fund	2.88	0.42%	10,320	0	0%	10,320	0%	-	-%
Principal Retirement Savings-Progressive	0.01	0.68%	53	0	0%	53	47.22%	-	-%
Principal Retirement Savings-Conservative	0.00	0.27%	13	0	0%	13	0%	-	-%
Principal Retirement Savings-Moderate	0.00	0.60%	15	0	0%	15	0%	-	-%
HSBC Arbitrage Fund	0.49	0.06%	1,750	-6,250	-78.13%	8,000	100%	-	-%
UTI Arbitrage Fund	1.67	0.07%	6,000	250	4.35%	5,750	100%	-	-%
HDFC Arbitrage Fund	4.46	0.09%	16,000	0	0%	16,000	481.82%	-	-%
Tata Nifty 50 ETF	0.75	0.85%	2,679	136	5.35%	2,543	15.43%	-	-%
SBI Arbitrage Opportunities Fund	1.39	0.03%	5,000	0	0%	5,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.81	0.01%	6,500	0	0%	6,500	100%	-	-%
JM Arbitrage Fund	2.51	3.52%	9,000	0	0%	9,000	0%	-	-%
Tata Arbitrage Fund	0	-%	0	-11,750	-100%	11,750	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
SBI Large Cap Fund	233.85	1.09%	838,676	0	0%	838,676	0%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.19	3.21%	4,277	10	0.23%	4,267	19.29%	-	-%
JM Large Cap Fund	7.40	0.30%	26,557	0	0%	26,557	0%	-	-%
Sahara Super 20	0.01	2.76%	35	0	0%	35	0%	-	-%
Tata Large & Mid Cap Fund	34.44	2.50%	123,500	0	0%	123,500	0%	-	-%
Sundaram Focused Fund	11.29	3.63%	40,500	0	0%	40,500	8%	-	-%
Sahara Taxgain	0.08	1.79%	300	0	0%	300	0%	-	-%
DSP Quant Fund	1.54	1.48%	5,509	317	6.11%	5,192	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.18	0.61%	644	215	50.12%	429	19.50%	-	-%
SBI Equity Minimum Variance Fund	0.47	1.00%	1,688	43	2.61%	1,645	5.31%	-	-%
UTI Transportation & Logistics Fund	56.74	4.66%	203,488	0	0%	203,488	0%	-	-%
Sahara Growth Fund	0.11	2.75%	380	0	0%	380	0%	-	-%
Sahara R.E.A.L Fund	0.06	1.72%	200	0	0%	200	0%	-	-%
Sahara Wealth Plus Fund	0.14	1.74%	500	0	0%	500	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.14	1.24%	503	43	9.35%	460	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.62	3.63%	2,207	18	0.82%	2,189	1.02%	-	-%
DSP Nifty 50 Index Fund	0.17	0.80%	627	54	9.42%	573	15.29%	-	-%
Tata BSE Sensex Index Fund	0.11	0.95%	386	-12	-3.02%	398	1.27%	-	-%
Tata Nifty 50 Index Fund	0.15	0.82%	551	40	7.83%	511	9.66%	-	-%
IDBI Nifty 50 Index Fund	1.70	0.81%	6,092	-91	-1.47%	6,183	2.05%	-	-%
Tata Value Fund	117.11	2.25%	420,000	50,000	13.51%	370,000	0%	-	-%
Franklin India Dividend Yield Fund	9.18	1.02%	32,930	0	0%	32,930	0%	-	-%
HDFC BSE Sensex Index Fund	4.62	0.99%	16,581	1,187	7.71%	15,394	5.47%	-	-%
HDFC Nifty 50 Index Fund	6.90	0.80%	24,741	1,598	6.90%	23,143	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.23	2.13%	8,004	144	1.83%	7,860	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.28	1.00%	1,018	168	19.76%	850	18.72%	-	-%
UTI Nifty 50 Index Fund	12.26	0.81%	43,979	2,893	7.04%	41,086	7.58%	-	-%
UTI Value Fund	54.63	1.31%	195,928	0	0%	195,928	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	3.31	0.84%	11,883	678	6.05%	11,205	5.25%	-	-%
SBI Nifty Index Fund	3.43	0.80%	12,287	-35	-0.28%	12,322	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.09	0.78%	7,492	157	2.14%	7,335	-4.16%	-	-%
Bandhan Nifty 50 Index Fund	1.35	0.79%	4,830	144	3.07%	4,686	3.47%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	594	0	0%	594	0%	-	-%
LIC MF Sensex Index Fund	0.19	0.97%	692	4	0.58%	688	2.08%	-	-%
LIC MF Nifty 50 Index Fund	0.23	0.82%	822	18	2.24%	804	1.39%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.03%	762	-25	-3.18%	787	3.83%	-	-%
JM Aggressive Hybrid Fund	26.77	1.48%	96,025	0	0%	96,025	100%	-	-%
Bandhan Arbitrage Fund	23.91	0.26%	85,750	-6,000	-6.54%	91,750	697.83%	-	-%
Bank of India Conservative Hybrid Fund	0.42	0.33%	1,500	-500	-25%	2,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-52,750	-100%	52,750	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Kotak Equity Savings Fund	5.23	0.27%	18,750	6,500	53.06%	12,250	100%	-	-%
DSP Equity Savings Fund	2.86	0.27%	10,250	0	0%	10,250	100%	-	-%
PGIM India Arbitrage Fund	0.42	0.26%	1,500	-8,500	-85%	10,000	100%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	420	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	11,532	-1.00%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	660	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	350	0%	-	-%
Kotak Balanced Advantage Fund	1.74	0.06%	6,250	-750	-10.71%	7,000	100%	-	-%
Tata Retirement Savings Progressive Fund	9.76	1.54%	35,000	35,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	13.94	1.33%	50,000	50,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.61	0.47%	2,200	2,200	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	40.26	0.78%	144,374	144,374	100%	-	-%	-	-%
Nippon India Consumption Fund	0.56	0.73%	2,000	2,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	51.13	0.93%	183,388	183,388	100%	-	-%	-	-%
Invesco India largecap Fund	2.02	1.04%	7,248	7,248	100%	-	-%	-	-%
Tata India Consumer Fund	13.94	1.06%	50,000	50,000	100%	-	-%	-	-%
Total:			4,416,039	358,323		4,070,678		1,028,905

27.12% Gain from 52W Low

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 183,388 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 52,750 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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27.12% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Bajaj Auto Ltd.

38 MFs bought and 24 MFs sold Bajaj Auto Ltd. in the month of Aug 2019 for a net change of 358,323 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 183,388 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 52,750 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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