Mutual Fund Aug 2020 share holdings and fund action in Bajaj Auto

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	703	-17	-2.36%	720	-1.23%	729	-6.42%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	556	0	0%	556	-5.12%	586	-2.82%
Sundaram Equity Savings Fund	0.74	0.72%	2,500	0	0%	2,500	0%	2,500	-50%
HDFC BSE Sensex Index Fund	13.40	0.92%	45,111	-1,056	-2.29%	46,167	-1.24%	46,745	2.86%
HDFC Nifty 50 Index Fund	14.81	0.80%	49,926	1,492	3.08%	48,434	-0.57%	48,714	0.27%
HDFC Nifty 50 ETF	3.71	0.80%	12,513	35	0.28%	12,478	-1.17%	12,626	-0.06%
HDFC BSE Sensex ETF - Growth	0.64	0.92%	2,167	-135	-5.86%	2,302	-32.33%	3,402	1.61%
Sundaram Dividend Yield Fund	5.87	3.45%	19,800	0	0%	19,800	0%	19,800	0%
Sundaram Balanced Advantage Fund	7.34	1.17%	24,750	0	0%	24,750	0%	24,750	0%
HDFC Arbitrage Fund	18.77	0.35%	63,250	-9,000	-12.46%	72,250	-1.03%	73,000	0.34%
HDFC Equity Savings Fund	0.74	0.02%	2,500	0	0%	2,500	0%	2,500	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	16,264	0%
Invesco India ELSS Tax Saver Fund	24.23	2.18%	81,676	0	0%	81,676	4.79%	77,940	0%
Invesco India Nifty 50 ETF	0.02	0.80%	55	0	0%	55	0%	55	-1.79%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,000	8700%
Invesco India Equity Savings Fund	0.91	0.64%	3,072	-428	-12.23%	3,500	-24.73%	4,650	-15.30%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,632	0%
Kotak Equity Hybrid Fund	2.55	0.21%	8,597	-8,500	-49.72%	17,097	-36.90%	27,097	0%
Kotak BSE Sensex ETF	0.13	0.92%	425	-4	-0.93%	429	-2.72%	441	0%
Tata Retirement Savings Conservative Fund	0.37	0.26%	1,250	-1,250	-50%	2,500	0%	2,500	0%
Bandhan Conservative Hybrid Fund	0.62	0.34%	2,080	0	0%	2,080	0%	2,080	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	0.94%	464	0	0%	464	0%	464	0%
UTI Transportation & Logistics Fund	64.64	5.13%	217,860	26,657	13.94%	191,203	0%	191,203	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	112,900	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	20,000	0%
SBI Dynamic Asset Allocation Fund	2.79	0.47%	9,391	0	0%	9,391	0%	9,391	0%
IDBI India Top 100 Equity Fund	3.19	0.87%	10,741	-350	-3.16%	11,091	0%	11,091	-3.56%
Franklin India Retirement Fund	1.46	0.34%	4,923	0	0%	4,923	0%	4,923	0%
Shriram Balanced Advantage Fund	0.16	0.40%	547	0	0%	547	0%	547	0%
Bandhan Nifty 50 Index Fund	1.90	0.82%	6,416	254	4.12%	6,162	-0.05%	6,165	-0.56%
Bandhan Large & Mid Cap Fund	29.97	1.39%	101,021	0	0%	101,021	0%	101,021	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Bandhan Large Cap Fund	8.49	1.65%	28,622	0	0%	28,622	0%	28,622	0%
L&T India Large Cap Fund	2.43	0.44%	8,200	0	0%	8,200	0%	8,200	0%
Nippon India Value Fund	26.11	0.90%	88,000	0	0%	88,000	0%	88,000	0%
UTI BSE Sensex ETF	79.67	0.92%	268,121	629	0.24%	267,492	2.19%	261,766	6.76%
Aditya Birla Sun Life Nifty 50 ETF	1.35	0.78%	4,560	-274	-5.67%	4,834	-1.63%	4,914	-3.42%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	4,041	28.65%
SBI Nifty Index Fund	7.09	0.78%	23,889	-582	-2.38%	24,471	-8.39%	26,712	2.33%
Nippon India ETF BSE Sensex	0.22	0.92%	748	-7	-0.93%	755	0%	755	3.28%
ICICI Prudential BSE 500 ETF	0.22	0.57%	730	-117	-13.81%	847	-15.89%	1,007	-8.70%
Nippon India ETF Consumption	0.49	3.64%	1,658	0	0%	1,658	0%	1,658	3.17%
ICICI Prudential Nifty 100 ETF	0.08	0.69%	276	-28	-9.21%	304	-4.40%	318	-2.45%
Mahindra Manulife Large Cap Fund	1.48	1.51%	5,000	0	0%	5,000	0%	5,000	0%
SBI NIFTY 200 Quality 30 ETF	0.67	3.34%	2,267	2	0.09%	2,265	-1.52%	2,300	2.72%
Bandhan Focused Fund	0	-%	0	-53,505	-100%	53,505	0%	53,505	0%
Kotak ELSS Tax Saver Fund	22.25	1.79%	75,000	0	0%	75,000	0%	75,000	0%
JM Aggressive Hybrid Fund	0.19	2.67%	650	0	0%	650	0%	650	36.84%
JM Value Fund	1.81	1.69%	6,100	0	0%	6,100	0%	6,100	0%
JM Large Cap Fund	2.65	0.69%	8,931	0	0%	8,931	-15.48%	10,567	-19.56%
DSP Quant Fund	4.03	1.41%	13,572	1,359	11.13%	12,213	0.18%	12,191	3.22%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	80,000	-34.43%
Nippon India ETF Nifty 50 BeES	22.99	0.80%	77,498	-1,379	-1.75%	78,877	-2.70%	81,062	-9.63%
Kotak Arbitrage Fund	57.19	0.38%	192,750	36,250	23.16%	156,500	-32.47%	231,750	-58.98%
SBI Nifty 50 ETF	604.58	0.80%	2,037,668	1,639	0.08%	2,036,029	0.21%	2,031,755	1.69%
Nippon India ETF Nifty 100	0.05	0.69%	161	-1	-0.62%	162	0.62%	161	-1.83%
Franklin India NSE Nifty 50 Index Fund	2.65	0.80%	8,944	-86	-0.95%	9,030	-3.81%	9,388	0%
IDBI Nifty 50 Index Fund	1.73	0.80%	5,817	-13	-0.22%	5,830	-0.34%	5,850	-0.93%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
Axis NIFTY 50 ETF	0.19	0.81%	648	-32	-4.71%	680	44.07%	472	136%
ICICI Prudential Nifty 50 ETF	12.00	0.80%	40,449	206	0.51%	40,243	-0.38%	40,395	-2.98%
Tata BSE Sensex Index Fund	0.24	0.91%	813	15	1.88%	798	-3.27%	825	-10.52%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,750	3.16%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	397	0%
Taurus Largecap Equity Fund	0.55	2.25%	1,848	0	0%	1,848	10.46%	1,673	0%
Nippon India Index Fund Nifty Plan	1.80	0.80%	6,071	-69	-1.12%	6,140	-3.47%	6,361	-16.61%
Nippon India Index Fund BSE Sensex Plan	0.89	0.92%	3,003	-3	-0.10%	3,006	4.12%	2,887	-2.63%
SBI S&P BSE 100 ETF	0.03	0.70%	94	-1	-1.05%	95	0%	95	0%
LIC MF BSE Sensex ETF	3.75	0.91%	12,612	-103	-0.81%	12,715	0.24%	12,685	0.02%
Nippon India Quant Fund	0.82	3.68%	2,774	0	0%	2,774	-4.31%	2,899	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	4,140	0%
HSBC Nifty 50 Index Fund	0.31	0.79%	1,053	16	1.54%	1,037	8.36%	957	3.24%
Tata Value Fund	96.43	2.16%	325,000	-120,000	-26.97%	445,000	-10.46%	497,000	0%
Nippon India Consumption Fund	2.67	2.84%	9,000	0	0%	9,000	0%	9,000	-10%
Nippon India Conservative Hybrid Fund	0.75	0.08%	2,533	-12	-0.47%	2,545	-12.30%	2,902	3.75%
Tata Aggressive Hybrid Fund	20.77	0.63%	70,000	-10,000	-12.50%	80,000	-33.33%	120,000	-20%
Taurus Ethical Fund	0.18	0.42%	600	0	0%	600	100%	300	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.81	3.31%	16,218	1,674	11.51%	14,544	8.56%	13,397	52.57%
ICICI Prudential BSE Sensex Index Fund	1.34	0.92%	4,499	84	1.90%	4,415	1.38%	4,355	1.09%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.88%	6,974	70	1.01%	6,904	-6.16%	7,357	-6.23%
IDBI Hybrid Equity Fund	1.78	0.79%	6,000	0	0%	6,000	0%	6,000	0%
Quantum ELSS Tax Saver Fund	2.03	2.90%	6,843	0	0%	6,843	0%	6,843	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,505	0%
SBI Large Cap Fund	265.77	1.18%	895,769	0	0%	895,769	0%	895,769	0%
Tata Nifty 50 ETF	1.42	0.82%	4,800	192	4.17%	4,608	5.49%	4,368	6.23%
Nippon India ETF Nifty 50 Value 20	0.72	2.91%	2,423	10	0.41%	2,413	-0.37%	2,422	-5.94%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,065	0%
Axis Nifty 100 Index Fund	2.57	0.69%	8,655	46	0.53%	8,609	-1.34%	8,726	1.02%
DSP Nifty 50 Index Fund	0.50	0.80%	1,681	42	2.56%	1,639	-5.64%	1,737	-17.33%
LIC MF Sensex Index Fund	0.23	0.91%	762	1	0.13%	761	-1.04%	769	-4.71%
Taurus Nifty 50 Index Fund	0.03	2.86%	107	0	0%	107	0%	107	0%
SBI S&P BSE Sensex ETF	279.56	0.92%	940,856	-125	-0.01%	940,981	1.67%	925,511	5.76%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.50	0.94%	1,691	26	1.56%	1,665	-0.83%	1,679	-0.83%
ICICI Prudential BSE Sensex ETF	0.30	0.92%	1,005	0	0%	1,005	-1.76%	1,023	-2.76%
ICICI Prudential Nifty50 Value 20 ETF	0.23	2.90%	777	-3	-0.38%	780	-0.26%	782	-1.01%
Tata Retirement Savings Progressive Fund	6.90	0.87%	23,250	-23,250	-50%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	9.05	0.78%	30,500	-30,500	-50%	61,000	0%	61,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	3.27%	210	0	0%	210	0%	210	-14.63%
JM Flexicap Fund	2.87	2.19%	9,662	0	0%	9,662	0%	9,662	0%
Quantum Nifty 50 ETF	0.06	0.80%	201	0	0%	201	0%	201	-0.99%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.07	0.01%	250	250	100%	0	-100%	6,250	38.89%
Aditya Birla Sun Life Balanced Advantage Fund	5.48	0.23%	18,453	-18,931	-50.64%	37,384	0%	37,384	0%
Mahindra Manulife Consumption Fund	0.89	1.57%	3,000	0	0%	3,000	0%	3,000	0%
UTI Nifty 50 Index Fund	21.66	0.80%	72,996	1,614	2.26%	71,382	0.66%	70,916	1.07%
UTI Value Fund	63.82	1.45%	215,102	0	0%	215,102	0%	215,102	18.55%
ICICI Prudential Equity Arbitrage Fund	25.81	0.26%	87,000	-49,500	-36.26%	136,500	-17.77%	166,000	37.19%
Bandhan Aggressive Hybrid Fund	3.75	0.71%	12,654	0	0%	12,654	0%	12,654	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	-76.67%
Franklin India ELSS Tax Saver Fund	40.76	1.12%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-36,783	-100%	36,783	0%	36,783	0%
SBI Arbitrage Opportunities Fund	6.75	0.18%	22,750	0	0%	22,750	28.17%	17,750	255%
DSP Arbitrage Fund	1.93	0.19%	6,500	-250	-3.70%	6,750	-62.50%	18,000	-10%
Groww Nifty50 Exchange Traded Fund	0.10	0.80%	334	0	0%	334	0%	334	0%
Nippon India Arbitrage Fund	0.59	0.01%	2,000	-77,000	-97.47%	79,000	-13.19%	91,000	-3.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.28	0.81%	7,688	3,040	65.40%	4,648	-1.02%	4,696	-0.89%
Motilal Oswal Nifty 50 Index Fund	0.37	0.80%	1,240	-6	-0.48%	-	-%	1,216	-0.73%
ICICI Prudential Dividend Yield Equity Fund	2.51	1.53%	8,446	8,446	100%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-7,250	-100%	7,250	-88.07%	60,750	-30.37%
Nippon India Balanced Advantage Fund	13.47	0.46%	45,416	-20,000	-30.57%	65,416	0%	65,416	0%
UTI Nifty 50 ETF	147.22	0.80%	496,194	28	0.01%	496,166	0.23%	495,039	1.70%
Motilal Oswal Nifty 500 Fund	0.31	0.56%	1,042	19	1.86%	1,023	6.12%	964	6.40%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	199	0%
Kotak Nifty 50 Value 20 ETF	0.35	2.91%	1,192	-113	-8.66%	-	-%	1,335	-1.91%
Edelweiss ETF - Nifty 100 Quality 30	0.37	3.08%	1,233	0	0%	1,233	-33.82%	1,863	3.44%
ICICI Prudential Manufacturing Fund	3.55	0.50%	11,968	0	0%	11,968	0%	11,968	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.48	0.76%	4,979	-68	-1.35%	5,047	0%	5,047	32.12%
Axis Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	37.50%
Edelweiss Balanced Advantage Fund	7.31	0.49%	24,639	0	0%	24,639	-8.23%	26,848	100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Kotak Nifty 50 ETF	9.24	0.80%	31,129	685	2.25%	-	-%	30,911	-2.96%
LIC MF Nifty 50 ETF	3.98	0.77%	13,398	-251	-1.84%	13,649	0.17%	13,626	-6.79%
Edelweiss Arbitrage Fund	0.52	0.01%	1,750	1,000	133.33%	750	-98.81%	63,250	1104.76%
Aditya Birla Sun Life Arbitrage Fund	0.96	0.02%	3,250	-8,500	-72.34%	11,750	-80.42%	60,000	-25.23%
Tata Nifty 50 Index Fund	0.44	0.80%	1,478	0	0%	1,478	4.82%	1,410	0.07%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,500	-100%	1,500	-96.89%	48,184	-62.49%
SBI Equity Savings Fund	2.53	0.19%	8,533	-1,973	-18.78%	10,506	1.42%	10,359	-10.62%
Bandhan Equity Savings Fund	0.27	0.53%	900	0	0%	900	0%	900	-25%
Bandhan Arbitrage Fund	1.56	0.02%	5,250	-1,500	-22.22%	6,750	-93.81%	109,000	21.79%
Franklin India Dividend Yield Fund	9.77	1.21%	32,930	0	0%	32,930	0%	32,930	0%
Groww Arbitrage Fund	0.07	0.41%	250	250	100%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	32.64	1.48%	110,000	0	0%	110,000	10%	100,000	-2.72%
LIC MF Nifty 100 ETF	2.19	0.69%	7,397	0	0%	7,397	0%	7,397	-3.98%
DSP Equity Savings Fund	0.15	0.04%	500	-1,500	-75%	2,000	0%	2,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	21.82	3.03%	73,552	0	0%	73,552	0%	73,552	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,500	252.38%
L&T Conservative Hybrid Fund	0.07	0.21%	240	0	0%	240	-48.94%	470	100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	201,049	-28.35%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	162,804	-20.47%
ICICI Prudential Nifty 50 Index Fund	7.25	0.80%	24,438	636	2.67%	23,802	-14.61%	27,873	0.04%
LIC MF Nifty 50 Index Fund	0.20	0.78%	682	2	0.29%	680	-0.15%	681	-2.85%
UTI Arbitrage Fund	1.71	0.06%	5,750	-15,750	-73.26%	21,500	-29.51%	30,500	-15.28%
ITI Balanced Advantage Fund	2.93	1.35%	9,865	0	0%	9,865	100%	-	-%
Tata Quant Fund	3.63	3.79%	12,219	2,158	21.45%	10,061	100%	-	-%
JM Arbitrage Fund	0.22	0.21%	750	750	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.61	2.89%	2,051	2,051	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	125.79	0.72%	423,949	423,949	100%	-	-%	-	-%
Total:			7,923,599	8,372		7,882,232		9,212,049

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 423,949 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 120,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Bajaj Auto

36 MFs bought and 49 MFs sold Bajaj Auto in the month of Aug 2020 for a net change of 8,372 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 423,949 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 120,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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