Mutual Fund Aug 2022 share holdings and fund action in Bajaj Auto

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.58	0.08%	1,423	0	0%	1,423	0%	1,423	-0.21%
Nippon India Consumption Fund	4.90	2.03%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Large Cap Fund	81.70	0.67%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	3,815	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	4,800	-26.15%
Quantum Value Fund	33.47	3.78%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	4.59	4.12%	11,248	0	0%	11,248	0%	11,248	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	-45.12%
Nippon India ETF Nifty 100	1.05	0.58%	2,562	-51	-1.95%	2,613	1.28%	2,580	2.02%
Nippon India ETF Nifty Dividend Opportunities 50	0.39	2.28%	944	-1	-0.11%	945	2.05%	926	2.09%
Quantum Nifty 50 ETF	0.23	0.66%	565	192	51.47%	373	5.07%	355	7.25%
Nippon India ETF Nifty 50 Value 20	1.57	2.36%	3,851	18	0.47%	3,833	0.76%	3,804	5.49%
Nippon India ETF Consumption	1.00	2.63%	2,437	7	0.29%	2,430	0%	2,430	5.47%
Nippon India Nifty 50 Value 20 Index Fund	4.67	2.36%	11,437	1,434	14.34%	10,003	7.64%	9,293	10.04%
Navi Nifty 50 Index Fund	3.34	0.68%	8,187	472	6.12%	7,715	4.19%	7,405	12.73%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-25%
Nippon India Nifty Auto ETF	3.69	8.43%	9,028	-586	-6.10%	9,614	17.75%	8,165	8.84%
LIC MF Nifty 50 Index Fund	0.41	0.69%	1,009	-25	-2.42%	1,034	4.76%	987	3.68%
Nippon India Value Fund	37.99	0.81%	93,000	0	0%	93,000	0%	93,000	0%
Nippon India Index Fund Nifty Plan	3.93	0.68%	9,620	183	1.94%	9,437	1.51%	9,297	3.74%
Nippon India ETF Nifty 50 BeES	65.92	0.68%	161,382	161,382	100%	164,278	100%	163,259	7.96%
LIC MF Nifty 100 ETF	3.27	0.58%	7,998	-55	-0.68%	8,053	0%	8,053	0.74%
LIC MF Nifty 50 ETF	4.54	0.68%	11,102	61	0.55%	11,041	-0.11%	11,053	1.10%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	47.06	0.68%	115,196	741	0.65%	114,455	2.84%	111,296	4.95%
HDFC Flexi Cap Fund	0	-%	0	-201,283	-100%	201,283	0%	201,283	0%
HDFC Value Fund	45.56	0.84%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	292.07	2.98%	715,000	0	0%	715,000	0%	715,000	14.40%
HDFC Large Cap Fund	79.52	0.36%	194,667	0	0%	194,667	0%	194,667	0%
HDFC Focused Fund	44.93	2.15%	110,000	-22,961	-17.27%	132,961	0%	132,961	20.87%
Bandhan Large Cap Fund	10.37	0.94%	25,398	0	0%	25,398	0%	25,398	577.28%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	30,000	-50%
Bandhan Nifty 50 Index Fund	3.40	0.68%	8,321	224	2.77%	8,097	2.25%	7,919	5.63%
IDBI Nifty 50 Index Fund	1.47	0.68%	3,600	-39	-1.07%	3,639	0.14%	3,634	-0.25%
Canara Robeco Large Cap Fund	77.82	0.97%	190,500	0	0%	190,500	-25.44%	255,500	-8.91%
360 ONE Focused Fund	99.45	3.04%	243,466	0	0%	243,466	6.66%	228,263	116.36%
Bandhan Aggressive Hybrid Fund	5.51	0.94%	13,500	0	0%	13,500	0%	13,500	50%
Groww Nifty50 Exchange Traded Fund	0.11	0.67%	280	0	0%	280	0%	280	0%
Axis NIFTY 50 ETF	1.01	0.68%	2,470	-16	-0.64%	2,486	0%	2,486	8.37%
Canara Robeco ELSS Tax Saver	29.82	0.71%	73,000	0	0%	73,000	-12.05%	83,000	-29.66%
Axis Nifty 100 Index Fund	4.98	0.57%	12,190	-242	-1.95%	12,432	1.73%	12,220	3.97%
Axis Retirement Fund - Conservative Plan	2.06	2.21%	5,036	0	0%	5,036	0%	5,036	0%
HDFC Nifty 50 ETF	11.44	0.68%	28,000	637	2.33%	27,363	1.59%	26,934	3.43%
HDFC Dividend Yield Fund	24.10	0.79%	59,000	0	0%	59,000	0%	59,000	0%
Bandhan Nifty 50 ETF	0.12	0.68%	294	-2	-0.68%	296	7.25%	276	-1.08%
Canara Robeco Value Fund	9.77	1.32%	23,925	0	0%	23,925	-29.48%	33,925	-37.09%
HDFC NIFTY50 Equal Weight Index Fund	9.51	1.85%	23,278	-589	-2.47%	23,867	-2.41%	24,456	-8.56%
Axis NIFTY India Consumption ETF	0.33	2.63%	805	-101	-11.15%	906	0%	906	2.60%
Axis Nifty 50 Index Fund	1.09	0.67%	2,663	-40	-1.48%	2,703	2.74%	2,631	13.06%
Bandhan Nifty 100 Index Fund	0.32	0.58%	775	43	5.87%	732	5.02%	697	27.19%
HDFC Nifty 100 Equal Weight Index Fund	0.82	0.99%	2,013	83	4.30%	1,930	-0.26%	1,935	-11.40%
HDFC Nifty 100 Index Fund	0.51	0.58%	1,247	-2	-0.16%	1,249	-5.31%	1,319	14.00%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.93%	1,323	-46	-3.36%	1,369	-11.73%	1,551	2.11%
Templeton India Value Fund	16.34	2.16%	40,000	0	0%	40,000	-20%	50,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	353,450	0%
Franklin India Flexi Cap Fund	122.55	1.20%	300,000	-130,000	-30.23%	430,000	0%	430,000	2.38%
Franklin India ELSS Tax Saver Fund	57.19	1.18%	140,000	-60,000	-30%	200,000	0%	200,000	5.26%
Franklin India Retirement Fund	-	-%	-	-	-%	7,100	0%	11,300	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-36,800	-100%	36,800	-38.26%	59,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.06	0.68%	7,494	181	2.48%	7,313	1.51%	7,204	7.70%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	59,604	0%
Sundaram Dividend Yield Fund	5.58	1.73%	13,660	0	0%	13,660	-17.43%	16,543	0%
Aditya Birla Sun Life Flexi Cap Fund	55.75	0.35%	136,470	0	0%	136,470	0%	136,470	-9.02%
Aditya Birla Sun Life Large Cap Fund	100.85	0.45%	246,885	-42,000	-14.54%	288,885	0%	288,885	142.78%
Kotak ELSS Tax Saver Fund	28.59	0.97%	70,000	0	0%	70,000	0%	70,000	16.67%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	58,758	0%
Franklin India Focused Equity Fund	61.27	0.75%	150,000	-310,000	-67.39%	460,000	6.98%	430,000	0%
JM ELSS Tax Saver Fund	0.65	0.93%	1,600	0	0%	1,600	0%	1,600	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.15	0.48%	372	0	0%	372	0%	372	0%
Bank of India Balanced Advantage Fund	0.22	0.27%	529	84	18.88%	445	0%	445	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.25	0.18%	30,000	0	0%	30,000	0%	30,000	0%
DSP Nifty 50 Equal Weight Index Fund	7.63	1.85%	18,681	903	5.08%	17,778	3.17%	17,231	-7.87%
DSP Nifty 50 Index Fund	1.46	0.68%	3,569	-152	-4.08%	3,721	-0.05%	3,723	5.53%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,931	0%
DSP Quant Fund	45.65	3.32%	111,743	-973	-0.86%	112,716	132.48%	48,485	0.48%
ITI Balanced Advantage Fund	1.50	0.26%	3,666	336	10.09%	3,330	0%	3,330	0%
HSBC Nifty 50 Index Fund	0.75	0.68%	1,829	49	2.75%	1,780	0.79%	1,766	3.27%
Kotak Nifty 50 ETF	12.34	0.68%	30,217	-2,108	-6.52%	32,325	1.84%	31,740	3.72%
Invesco India Nifty 50 ETF	0.44	0.68%	1,067	2	0.19%	1,065	0.28%	1,062	0%
Kotak Nifty 50 Value 20 ETF	0.88	2.36%	2,150	-48	-2.18%	2,198	3.14%	2,131	3.15%
Aditya Birla Sun Life Nifty 50 ETF	6.18	0.68%	15,133	43	0.28%	15,090	9.29%	13,807	4.50%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	84,000	-15.15%
DSP Value Fund	8.43	1.40%	20,647	0	0%	20,647	0%	20,647	-2.23%
Kotak ESG Exclusionary Strategy Fund	38.81	2.69%	95,000	0	0%	95,000	0%	95,000	72.73%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	49,189	0%
Parag Parikh Conservative Hybrid Fund	21.83	2.18%	53,439	0	0%	53,439	0%	53,439	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.17	1.88%	5,311	-763	-12.56%	6,074	5.09%	5,780	-7.28%
Kotak Nifty 50 Index Fund	1.68	0.68%	4,107	113	2.83%	3,994	4.77%	3,812	9.23%
SBI Nifty Consumption ETF	0.27	2.64%	671	-68	-9.20%	739	-33.36%	1,109	2.40%
Edelweiss Nifty 100 Quality 30 Index Fund	0.29	3.18%	701	17	2.49%	684	-11.28%	771	2.12%
Edelweiss Nifty 50 Index Fund	0.06	0.68%	151	2	1.34%	149	18.25%	126	15.60%
DSP Nifty 50 Equal Weight ETF	0.97	1.85%	2,383	9	0.38%	2,374	11.04%	2,138	-5.36%
Aditya Birla Sun Life Business Cycle Fund	20.27	0.84%	49,615	0	0%	49,615	0%	49,615	-33.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.29%	390	0	0%	390	0.78%	387	0.26%
DSP Nifty 50 ETF	0.10	0.68%	237	1	0.42%	236	0.43%	235	6.33%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.01	0.09%	36	0	0%	36	0%	36	0%
Franklin India NSE Nifty 50 Index Fund	3.34	0.68%	8,170	-97	-1.17%	8,267	3.25%	8,007	0%
UTI Large & Mid Cap Fund	24.34	1.67%	59,584	0	0%	59,584	-2.10%	60,860	2.85%
SBI Nifty Index Fund	19.46	0.68%	47,629	168	0.35%	47,461	4.85%	45,264	4.23%
SBI Large Cap Fund	365.91	1.07%	895,769	0	0%	895,769	0%	895,769	0%
Franklin India Dividend Yield Fund	40.85	3.07%	100,000	0	0%	100,000	-16.67%	120,000	0%
UTI India Consumer Fund	6.65	1.45%	16,288	-1,712	-9.51%	18,000	2.86%	17,500	100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.33	1.00%	3,255	1	0.03%	3,254	-6.98%	3,498	0.40%
SBI NIFTY 200 Quality 30 ETF	1.39	3.57%	3,414	55	1.64%	3,359	0.27%	3,350	-13.48%
SBI S&P BSE 100 ETF	0.04	0.58%	92	1	1.10%	91	0%	91	1.11%
SBI Nifty 50 ETF	978.54	0.68%	2,395,541	57,296	2.45%	2,338,245	1.48%	2,304,094	0.64%
UTI Focused Fund	83.53	2.84%	204,491	-20,509	-9.12%	225,000	-5.18%	237,294	0%
UTI BSE Low Volatility Index Fund	3.45	3.50%	8,447	260	3.18%	8,187	0.09%	8,180	5.43%
UTI Transportation & Logistics Fund	152.17	7.72%	372,511	-40,000	-9.70%	412,511	-3.51%	427,511	2.40%
UTI Dividend Yield Fund	67.65	2.34%	165,600	0	0%	165,600	0%	165,600	0%
UTI Value Fund	172.38	2.49%	422,000	-3,000	-0.71%	425,000	-1.16%	430,000	0%
UTI Retirement Fund	27.61	0.75%	67,590	-6,366	-8.61%	73,956	-15.13%	87,143	3.35%
UTI Master Equity Plan Unit Scheme	37.78	1.58%	92,500	0	0%	92,500	0%	92,500	0%
UTI Aggressive Hybrid Fund	79.01	1.78%	193,416	-11,337	-5.54%	204,753	0%	204,753	2.20%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	4,000	0%
UTI Conservative Hybrid Fund	9.80	0.61%	24,000	0	0%	24,000	0%	24,000	0%
UTI Equity Savings Fund	2.88	1.12%	7,058	-1,033	-12.77%	8,091	-7.32%	8,730	0%
Franklin India Equity Savings Fund	0	-%	0	-2,300	-100%	2,300	-37.84%	3,700	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	6,907	100%
Taurus ELSS Tax Saver Fund	1.84	2.98%	4,500	0	0%	4,500	0%	4,500	50%
UTI Nifty 50 Index Fund	58.30	0.68%	142,731	5,462	3.98%	137,269	3.51%	132,611	4.50%
ICICI Prudential Nifty 50 Index Fund	24.18	0.68%	59,187	-92	-0.16%	59,279	3.01%	57,548	6.19%
ICICI Prudential Multi-Asset Fund	0	-%	0	-158,405	-100%	158,405	-28.29%	220,905	15.71%
Tata Nifty 50 Index Fund	2.09	0.68%	5,118	71	1.41%	5,047	2.23%	4,937	4.24%
Tata Equity Savings Fund	0.37	0.24%	900	-800	-47.06%	1,700	-22.73%	2,200	0%
Tata Value Fund	183.89	3.47%	450,165	0	0%	450,165	12.49%	400,165	0%
ICICI Prudential Large Cap Fund	51.27	0.15%	125,501	0	0%	125,501	0%	125,501	7.28%
Taurus Nifty 50 Index Fund	0.01	0.71%	33	0	0%	33	0%	33	0%
Tata Retirement Savings Progressive Fund	15.52	1.20%	38,000	0	0%	38,000	0%	38,000	0%
Tata Retirement Savings Moderate Fund	16.95	1.03%	41,500	0	0%	41,500	0%	41,500	0%
Tata Retirement Savings Conservative Fund	0.75	0.40%	1,825	0	0%	1,825	0%	1,825	0%
Motilal Oswal Focused Fund	37.28	2.06%	91,256	-73,500	-44.61%	164,756	-33.51%	247,775	-28.14%
Shriram Aggresive Hybrid Fund	0.90	1.49%	2,198	0	0%	2,198	0%	2,198	24.96%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-10,392	-100%	10,392	0%	10,392	100%
Tata Flexi Cap Fund	26.55	1.17%	65,000	0	0%	65,000	0%	65,000	0%
Motilal Oswal Equity Hybrid Fund	7.64	1.83%	18,700	-3,400	-15.38%	22,100	0%	22,100	-40.43%
Shriram Flexi Cap Fund	0.98	1.50%	2,404	0	0%	2,404	-16.76%	2,888	-18.51%
Tata Nifty 50 ETF	3.00	0.67%	7,352	135	1.87%	7,217	0%	7,217	-0.41%
Shriram ELSS Tax Saver Fund	0.67	1.60%	1,646	0	0%	1,646	14.70%	1,435	100%
ICICI Prudential BSE 500 ETF	0.31	0.45%	764	-29	-3.66%	793	4.34%	760	8.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	56.94	3.58%	139,383	4,266	3.16%	135,117	2.89%	131,328	4.09%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.65	1.26%	1,593	0	0%	1,593	0%	1,593	18.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.75	0.68%	16,517	-768	-4.44%	17,285	8.02%	16,001	4.41%
Motilal Oswal Nifty 500 Fund	1.56	0.45%	3,818	80	2.14%	3,738	1.05%	3,699	4.14%
Motilal Oswal Nifty 50 Index Fund	1.41	0.68%	3,460	38	1.11%	3,422	3.17%	3,317	6.11%
ICICI Prudential Nifty 50 ETF	27.03	0.68%	66,174	1,487	2.30%	64,687	1.56%	63,694	0.59%
ICICI Prudential Nifty 100 ETF	0.26	0.58%	632	27	4.46%	605	0.17%	604	7.47%
ICICI Prudential Nifty50 Value 20 ETF	1.26	2.35%	3,092	-27	-0.87%	3,119	2.70%	3,037	4.65%
UTI Nifty 50 ETF	253.65	0.68%	620,945	13,673	2.25%	607,272	1.30%	599,452	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	2,100	100%
ICICI Prudential Business Cycle Fund	31.50	0.62%	77,119	0	0%	77,119	0%	77,119	-41.63%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	31,464	0%
ICICI Prudential Nifty India Consumption ETF	0.36	2.64%	871	-45	-4.91%	916	-16.65%	1,099	2.42%
ICICI Prudential Nifty Auto ETF	3.49	8.44%	8,532	-2,037	-19.27%	10,569	-3.97%	11,006	-31.13%
Mirae Asset Nifty India Manufacturing ETF	1.30	1.79%	3,194	-63	-1.93%	3,257	0.03%	3,256	-11.28%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.53%	94	-1	-1.05%	95	-42.07%	164	37.82%
Motilal Oswal BSE Low Volatility ETF	0.10	3.45%	235	0	0%	235	0%	235	0%
Motilal Oswal BSE Low Volatility Index Fund	0.36	3.50%	878	80	10.03%	798	25.27%	637	5.46%
Motilal Oswal Nifty 50 ETF	0.22	0.68%	529	1	0.19%	528	0.57%	525	2.94%
NJ Balanced Advantage Fund	65.79	1.31%	161,062	67,557	72.25%	93,505	27.48%	73,349	3.52%
Tata Large Cap Fund	18.79	1.41%	46,000	15,000	48.39%	31,000	100%	-	-%
Kotak NIFTY India Consumption ETF	0.02	2.62%	46	-313	-87.19%	359	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.14	1.76%	341	341	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.33	0.30%	800	800	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.06	0.58%	159	159	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.20	3.57%	485	485	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	16.34	1.10%	40,000	40,000	100%	-	-%	-	-%
Total:			11,497,064	-823,517		12,494,459		13,369,084

26.17% Gain from 52W Low

Nippon India ETF Nifty 50 BeES was the highest buyer of 161,382 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 310,000 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

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26.17% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Bajaj Auto

49 MFs bought and 52 MFs sold Bajaj Auto in the month of Aug 2022 for a net change of 823,517 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 161,382 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 310,000 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

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