Mutual Fund Aug 2023 share holdings and fund action in Bajaj Auto

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.57	0.90%	1,226	32	2.68%	1,194	-9.61%	1,321	-1.34%
LIC MF Nifty 50 Index Fund	1.39	0.62%	3,013	143	4.98%	2,870	229.13%	872	1.28%
Nippon India Conservative Hybrid Fund	0.66	0.08%	1,423	0	0%	1,423	-%	1,423	0%
Sundaram Dividend Yield Fund	5.61	0.99%	12,160	0	0%	12,160	0%	12,160	0%
Nippon India Value Fund	34.74	0.62%	75,287	0	0%	75,287	0%	75,287	0%
Nippon India Index Fund Nifty Plan	6.11	0.61%	13,233	322	2.49%	12,911	2.42%	12,606	14.52%
Sundaram Balanced Advantage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-34,000	-100%	34,000	-32%	50,000	0%
Nippon India ETF Nifty 50 BeES	86.36	0.61%	187,177	11,030	6.26%	176,147	3.37%	170,409	-2.98%
Nippon India ETF Nifty 100	0.95	0.53%	2,054	-62	-2.93%	2,116	-4.17%	2,208	-0.45%
LIC MF Nifty 100 ETF	3.17	0.53%	6,862	73	1.08%	6,789	-0.43%	6,818	-0.16%
LIC MF Nifty 50 ETF	4.46	0.62%	9,665	128	1.34%	9,537	-2.50%	9,782	0.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.55	2.17%	1,190	19	1.62%	1,171	2.18%	1,146	0.53%
Nippon India ETF Nifty 50 Value 20	1.85	2.20%	3,999	59	1.50%	3,940	1.08%	3,898	-0.49%
Nippon India ETF Consumption	1.29	2.62%	2,805	322	12.97%	2,483	5.26%	2,359	-1.01%
Nippon India Multi Asset Allocation Fund	9.23	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Nifty 50 Value 20 Index Fund	7.62	2.20%	16,507	-40	-0.24%	16,547	0.69%	16,434	-0.14%
Nippon India Nifty Auto ETF	4.62	7.08%	10,024	124	1.25%	9,900	10.18%	8,985	-1.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.11	4.80%	2,395	5	0.21%	2,390	-1.32%	2,422	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.37	4.80%	20,305	2,902	16.68%	17,403	2.30%	17,011	100%
Motilal Oswal BSE Low Volatility ETF	0.60	3.44%	1,305	68	5.50%	1,237	5.55%	1,172	0.17%
Motilal Oswal BSE Low Volatility Index Fund	0.80	3.44%	1,728	168	10.77%	1,560	3.86%	1,502	5.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.42	3.19%	3,085	136	4.61%	2,949	3.44%	2,851	-24.86%
JM Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Nippon India Arbitrage Fund	14.30	0.14%	31,000	-33,000	-51.56%	64,000	15.84%	55,250	100%
Quantum Value Fund	32.64	3.60%	70,749	-2,012	-2.77%	72,761	0%	72,761	-11.19%
Quantum ELSS Tax Saver Fund	4.99	3.64%	10,805	0	0%	10,805	0%	10,805	-11.03%
Motilal Oswal Nifty 500 Fund	2.05	0.39%	4,449	159	3.71%	4,290	4.99%	4,086	-0.85%
Motilal Oswal Nifty 50 Index Fund	1.93	0.61%	4,178	129	3.19%	4,049	5.94%	3,822	-1.55%
Quantum Nifty 50 ETF	0.29	0.61%	631	30	4.99%	601	-2.91%	619	0%
Motilal Oswal Nifty 50 ETF	0.21	0.61%	447	2	0.45%	445	4.46%	426	-3.40%
Franklin India NSE Nifty 50 Index Fund	3.28	0.61%	7,104	0	0%	7,104	-0.59%	7,146	0%
Tata Large Cap Fund	26.99	1.69%	58,500	0	0%	58,500	0%	58,500	0%
ICICI Prudential Nifty 50 Index Fund	30.48	0.61%	66,069	2,371	3.72%	63,698	-0.91%	64,280	-0.34%
HDFC Nifty 50 Index Fund	57.89	0.61%	125,482	4,088	3.37%	121,394	4.36%	116,326	-3.19%
Aditya Birla Sun Life Nifty 50 Index Fund	3.93	0.61%	8,518	217	2.61%	8,301	1.15%	8,207	0.45%
Aditya Birla Sun Life Dividend Yield Fund	16.52	1.67%	35,814	0	0%	35,814	0%	35,814	0%
Tata Nifty 50 Index Fund	2.87	0.60%	6,226	173	2.86%	6,053	1.12%	5,986	2.87%
HDFC Value Fund	51.46	0.91%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	207.62	1.84%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund	89.82	0.35%	194,667	0	0%	194,667	0%	194,667	0%
Tata Value Fund	89.05	1.50%	193,000	41,000	26.97%	152,000	0%	152,000	-13.88%
HDFC Focused Fund	80.74	1.31%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Equity Arbitrage Fund	26.76	0.21%	58,000	2,750	4.98%	55,250	481.58%	9,500	100%
Invesco India Arbitrage Fund	5.88	0.08%	12,750	-22,750	-64.08%	35,500	158.18%	13,750	100%
HDFC Arbitrage Fund	59.29	0.90%	128,500	39,000	43.58%	89,500	110.59%	42,500	100%
ICICI Prudential Large Cap Fund	58.90	0.15%	127,654	0	0%	127,654	0%	127,654	0%
Bandhan Arbitrage Fund	29.53	0.75%	64,000	43,000	204.76%	21,000	-31.71%	30,750	100%
Edelweiss Large Cap Fund	3.99	0.75%	8,649	0	0%	8,649	1232.67%	649	1928.13%
Aditya Birla Sun Life Arbitrage Fund	13.73	0.25%	29,750	21,250	250%	8,500	1600%	500	100%
Axis Large Cap Fund	324.21	1.01%	702,693	0	0%	702,693	6.50%	659,793	46.69%
HSBC Midcap Fund	36.45	0.46%	79,000	0	0%	79,000	0%	79,000	0%
Bandhan Nifty 50 Index Fund	5.31	0.61%	11,518	454	4.10%	11,064	5.06%	10,531	-0.20%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,758	-0.47%
Canara Robeco Large Cap Fund	107.27	1.06%	232,500	0	0%	232,500	0%	232,500	0%
Axis Focused Fund	46.14	0.31%	100,000	0	0%	100,000	0%	100,000	0%
Bank of India Balanced Advantage Fund	0.38	0.37%	823	0	0%	823	0%	823	7.30%
Edelweiss Arbitrage Fund	8.07	0.12%	17,500	-1,750	-9.09%	19,250	148.39%	7,750	100%
Aditya Birla Sun Life Balanced Advantage Fund	9.34	0.14%	20,250	-122	-0.60%	20,372	-32.09%	30,000	50%
Bandhan Aggressive Hybrid Fund	5.97	0.97%	12,950	0	0%	12,950	-6.50%	13,850	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,750	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-8,700	-100%	8,700	0%	8,700	0%
DSP Nifty 50 Equal Weight Index Fund	12.58	1.87%	27,263	1,071	4.09%	26,192	-3.29%	27,084	-0.14%
DSP Arbitrage Fund	12.23	0.56%	26,500	10,000	60.61%	16,500	112.90%	7,750	100%
ICICI Prudential Manufacturing Fund	7.26	0.60%	15,733	5,463	53.19%	10,270	0%	10,270	0%
Tata Arbitrage Fund	43.25	0.60%	93,750	31,750	51.21%	62,000	570.27%	9,250	100%
Tata Nifty 50 ETF	3.21	0.61%	6,964	-39	-0.56%	7,003	1.40%	6,906	1.89%
DSP Nifty 50 Index Fund	2.33	0.61%	5,048	96	1.94%	4,952	1.02%	4,902	-0.06%
ICICI Prudential BSE 500 ETF	0.53	0.45%	1,139	100	9.62%	1,039	3.08%	1,008	4.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.83	3.24%	134,005	1,336	1.01%	132,669	0.46%	132,064	-10.25%
DSP Quant Fund	24.92	2.00%	54,012	-580	-1.06%	54,592	-28.45%	76,299	-2.23%
Axis NIFTY 50 ETF	0.99	0.60%	2,135	15	0.71%	2,120	0.47%	2,110	-2.50%
Canara Robeco ELSS Tax Saver	56.75	0.95%	123,000	0	0%	123,000	0%	123,000	13.89%
Axis Nifty 100 Index Fund	5.03	0.52%	10,908	215	2.01%	10,693	3.63%	10,318	-1.96%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,169	0%
Axis Retirement Fund - Conservative Plan	2.32	3.00%	5,036	0	0%	5,036	0%	5,036	0%
HSBC Nifty 50 Index Fund	1.18	0.61%	2,549	-1	-0.04%	2,550	0.04%	2,549	0.71%
ICICI Prudential Nifty 50 ETF	41.03	0.61%	88,926	8,318	10.32%	80,608	10.27%	73,102	-0.97%
ICICI Prudential Nifty 100 ETF	0.28	0.53%	614	14	2.33%	600	-1.96%	612	-2.39%
Invesco India Nifty 50 ETF	0.43	0.61%	928	3	0.32%	925	-0.22%	927	-0.32%
HDFC Nifty 50 ETF	15.74	0.61%	34,114	1,165	3.54%	32,949	3.33%	31,886	-3.05%
Aditya Birla Sun Life Nifty 50 ETF	10.12	0.61%	21,929	2,583	13.35%	19,346	5.47%	18,342	-0.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.28	3.20%	33,121	1,217	3.81%	31,904	-0.46%	32,050	-24.08%
DSP Value Fund	16.66	2.52%	36,104	-3,410	-8.63%	39,514	0%	39,514	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	27.22	0.76%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential Business Cycle Fund	21.41	0.34%	46,408	0	0%	46,408	0%	46,408	0%
Bandhan Nifty 50 ETF	0.12	0.61%	258	1	0.39%	257	2.80%	250	-4.21%
Parag Parikh Conservative Hybrid Fund	28.35	1.87%	61,439	0	0%	61,439	0%	61,439	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.34	1.87%	7,238	337	4.88%	6,901	-6.07%	7,347	-13.42%
Axis Quant Fund	31.37	3.26%	67,985	0	0%	67,985	0%	67,985	0%
Navi Nifty 50 Index Fund	5.61	0.61%	12,161	1,021	9.17%	11,140	4.23%	10,688	-7.34%
Canara Robeco Value Fund	13.35	1.45%	28,925	0	0%	28,925	0%	28,925	20.90%
HDFC NIFTY50 Equal Weight Index Fund	13.01	1.87%	28,198	249	0.89%	27,949	-2.56%	28,684	3.44%
Axis NIFTY India Consumption ETF	0.31	2.61%	670	0	0%	670	3.40%	648	-10.37%
NJ Balanced Advantage Fund	50.39	1.37%	109,218	-6,207	-5.38%	115,425	-1.19%	116,815	-4.37%
Edelweiss Nifty 100 Quality 30 Index Fund	0.45	3.16%	984	40	4.24%	944	-13.16%	1,087	0.74%
Edelweiss Nifty 50 Index Fund	0.10	0.61%	226	15	7.11%	211	4.46%	202	-5.61%
ICICI Prudential Nifty India Consumption ETF	1.13	2.62%	2,444	10	0.41%	2,434	1.88%	2,389	-1.12%
360 ONE Quant Fund	1.70	2.68%	3,675	25	0.68%	3,650	-0.84%	3,681	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.25%	328	17	5.47%	311	4.71%	297	2.06%
Axis Nifty 50 Index Fund	1.84	0.61%	3,991	-21	-0.52%	4,012	1.93%	3,936	4.85%
DSP Nifty 50 ETF	0.07	0.61%	154	1	0.65%	153	0%	153	-0.65%
Mahindra Manulife Balanced Advantage Fund	6.69	1.17%	14,500	0	0%	14,500	-29.61%	20,600	-4.63%
ICICI Prudential Nifty Auto ETF	2.42	7.07%	5,242	-9,393	-64.18%	14,635	1.38%	14,436	-20.18%
Bandhan Nifty 100 Index Fund	0.43	0.53%	929	27	2.99%	902	4.40%	864	-0.35%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.93%	1,564	13	0.84%	1,551	-3.36%	1,605	-6.09%
HDFC Nifty 100 Index Fund	0.57	0.53%	1,233	0	0%	1,233	3.88%	1,187	-4.04%
ITI Conservative Hybrid Fund	0.01	0.04%	18	0	0%	60	30.43%	46	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.92	4.80%	4,154	442	11.91%	3,712	3.66%	3,581	100%
HDFC Nifty 100 ETF	0.04	0.52%	92	0	0%	92	3.37%	89	-4.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.43	3.66%	939	98	11.65%	841	8.94%	772	-7.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.66	4.79%	1,422	124	9.55%	1,298	12.38%	1,155	100%
Navi Nifty India Manufacturing Index Fund	0.36	2.06%	788	-32	-3.90%	820	5.53%	777	41.27%
Bandhan Nifty200 Momentum 30 Index Fund	1.04	4.81%	2,263	80	3.66%	2,183	7.06%	2,039	100%
HDFC NIFTY50 Value 20 ETF	0.36	2.20%	780	32	4.28%	748	3.46%	723	-1.90%
HDFC NIFTY100 Quality 30 ETF	0.31	3.16%	674	48	7.67%	626	-3.69%	650	-8.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.91	3.40%	1,983	1,268	177.34%	715	40.20%	510	-15.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.34	1.87%	738	48	6.96%	690	0.58%	686	-0.44%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.24%	389	1	0.26%	388	12.46%	345	-13.75%
HDFC NIFTY200 Momentum 30 ETF	0.34	4.80%	728	2	0.28%	726	3.13%	704	100%
ICICI Prudential Transportation and Logistics Fund	71.13	2.79%	154,167	40,000	35.04%	114,167	0%	114,167	0%
Bandhan Transportation and Logistics Fund	16.15	4.99%	35,000	0	0%	35,000	0%	35,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.27	0.61%	587	16	2.80%	571	1.42%	563	1.81%
HDFC BSE 500 Index Fund	0.07	0.44%	149	15	11.19%	134	13.56%	118	10.28%
SBI Consumption Opportunities Fund	50.75	3.22%	110,000	72,000	189.47%	38,000	0%	38,000	0%
SBI Nifty Index Fund	29.77	0.61%	64,534	2,544	4.10%	61,990	1.07%	61,335	-0.14%
SBI Large Cap Fund	413.29	1.06%	895,769	0	0%	895,769	0%	895,769	0%
Kotak Arbitrage Fund	116.38	0.45%	252,250	-22,250	-8.11%	274,500	-9.93%	304,750	100%
Groww Large Cap Fund	1.39	1.46%	3,021	0	0%	3,021	0%	1,056	0%
Groww Value Fund	0.20	1.87%	424	0	0%	424	0%	211	0%
Groww ELSS Tax Saver Fund	0.56	1.51%	1,219	0	0%	791	0%	416	0%
SBI Equity Minimum Variance Fund	1.45	0.93%	3,149	26	0.83%	3,123	-8.28%	3,405	0.98%
SBI NIFTY 200 Quality 30 ETF	1.98	3.67%	4,293	516	13.66%	3,777	39.32%	2,711	-7.66%
Groww Nifty50 Exchange Traded Fund	0.02	0.61%	44	0	0%	44	0%	45	0%
Kotak Nifty 50 ETF	11.81	0.61%	25,595	-1,044	-3.92%	26,639	-11.25%	30,017	-3.79%
Kotak Nifty 50 Value 20 ETF	1.01	2.20%	2,181	63	2.97%	2,118	3.57%	2,045	-1.35%
SBI S&P BSE 100 ETF	0.04	0.59%	91	1	1.11%	90	0%	90	-2.17%
SBI Nifty 50 ETF	973.13	0.61%	2,109,171	-8,404	-0.40%	2,117,575	-1.83%	2,157,082	0.46%
Kotak Nifty 50 Index Fund	2.12	0.61%	4,588	247	5.69%	4,341	8.88%	3,987	-2.11%
SBI Nifty Consumption ETF	0.25	2.62%	533	2	0.38%	531	0.19%	530	-5.02%
Kotak Nifty 100 Low Volatality 30 ETF	0.27	3.24%	595	213	55.76%	382	132.93%	164	-14.14%
Kotak NIFTY India Consumption ETF	0.02	2.63%	43	0	0%	43	4.88%	41	-4.65%
SBI Dividend Yield Fund	126.88	2.56%	275,000	0	0%	275,000	0%	275,000	0%
NJ ELSS Tax Saver Scheme	4.35	3.66%	9,429	271	2.96%	9,158	4.33%	8,778	100%
UTI Large Cap Fund	41.37	0.37%	89,658	0	0%	89,658	0%	89,658	0%
UTI Large & Mid Cap Fund	16.56	0.86%	35,898	0	0%	35,898	-17.54%	43,535	0%
UTI Aggressive Hybrid Fund	36.58	0.76%	79,282	0	0%	79,282	-16.87%	95,373	-12.47%
UTI Nifty 50 Index Fund	74.15	0.61%	160,709	4,769	3.06%	155,940	0.69%	154,872	0.68%
UTI Transportation & Logistics Fund	145.28	6.19%	314,872	12,461	4.12%	302,411	-3.20%	312,411	0%
UTI Conservative Hybrid Fund	6.23	0.40%	13,500	500	3.85%	13,000	-7.14%	14,000	-16.42%
UTI Dividend Yield Fund	64.59	2.08%	140,000	2,000	1.45%	138,000	-1.43%	140,000	-11.11%
UTI Value Fund	117.65	1.56%	255,000	10,000	4.08%	245,000	-2%	250,000	-15.25%
SBI Arbitrage Opportunities Fund	53.75	0.30%	116,500	81,250	230.50%	35,250	-7.24%	38,000	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.02	0.61%	37	1	2.78%	36	2.86%	35	-2.78%
UTI Retirement Fund	18.26	0.46%	39,587	0	0%	39,587	-18.87%	48,794	0%
UTI Master Equity Plan Unit Scheme	27.59	1.11%	59,806	0	0%	59,806	0%	59,806	0%
UTI Equity Savings Fund	1.09	0.39%	2,369	-1,013	-29.95%	3,382	-27.60%	4,671	-7.71%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.72	0.61%	21,062	682	3.35%	20,380	3.45%	19,701	1.97%
UTI Nifty 50 ETF	261.80	0.61%	567,435	4,814	0.86%	562,621	-0.24%	564,000	1.05%
UTI Nifty200 Momentum 30 Index Fund	116.29	4.81%	252,048	6,315	2.57%	245,733	0.09%	245,501	100%
Mirae Asset Nifty India Manufacturing ETF	1.94	2.21%	4,196	106	2.59%	4,090	-6.21%	4,361	34.02%
UTI BSE Low Volatility Index Fund	5.97	3.44%	12,933	152	1.19%	12,781	-0.26%	12,814	7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.19	3.24%	410	2	0.49%	408	-34.82%	626	-11.21%
UTI Nifty50 Equal Weight Index Fund	0.69	1.87%	1,505	82	5.76%	1,423	-8.49%	1,555	100%
Kotak Nifty 200 Momentum 30 Index Fund	1.11	4.79%	2,405	71	3.04%	2,334	-1.35%	2,366	100%
ICICI Prudential Nifty50 Value 20 ETF	1.74	2.20%	3,768	112	3.06%	3,656	2.96%	3,551	-29.60%
DSP Nifty 50 Equal Weight ETF	1.34	1.87%	2,894	104	3.73%	2,790	-29.83%	3,976	44.58%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.47	4.80%	1,010	65	6.88%	945	15.67%	817	100%
ICICI Prudential Nifty Auto Index Fund	2.13	7.09%	4,616	180	4.06%	4,436	4.35%	4,251	28.62%
HDFC BSE 500 ETF	0.02	0.45%	44	0	0%	44	-8.33%	48	26.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.61%	216	28	14.89%	188	16.05%	162	13.29%
UTI Arbitrage Fund	11.30	0.36%	24,500	5,500	28.95%	19,000	65.22%	11,500	100%
HSBC Flexi Cap Fund	35.90	1.02%	77,800	0	0%	77,800	0%	77,800	0%
Canara Robeco Flexi Cap Fund	59.98	0.59%	130,000	0	0%	130,000	100%	-	-%
HDFC Equity Savings Fund	16.15	0.54%	35,000	5,000	16.67%	30,000	100%	-	-%
HSBC Arbitrage Fund	0.92	0.05%	2,000	0	0%	2,000	100%	-	-%
Axis Arbitrage Fund	38.87	1.39%	84,250	59,250	237%	25,000	100%	-	-%
Edelweiss Flexi Cap Fund	27.12	2.09%	58,772	3,653	6.63%	55,119	100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.69	0.93%	21,000	0	0%	21,000	100%	-	-%
Axis Retirement Fund - Aggressive Plan	0.52	0.07%	1,130	0	0%	1,130	100%	-	-%
Axis Value Fund	2.77	0.86%	6,000	0	0%	6,000	100%	-	-%
Sundaram Consumption Fund	12.00	0.94%	26,000	4,000	18.18%	22,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	50.75	1.39%	110,000	20,000	22.22%	90,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.15	1.42%	35,000	20,000	133.33%	15,000	100%	-	-%
HDFC Multi - Asset Fund	13.84	0.72%	30,000	0	0%	30,000	100%	-	-%
ICICI Prudential Exports and Services Fund	13.17	1.19%	28,548	5,898	26.04%	22,650	100%	-	-%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.34	0.98%	730	0	0%	730	0%	-	-%
ICICI Prudential Bharat Consumption Fund	47.33	2.22%	102,586	0	0%	102,586	100%	-	-%
Invesco India Flexi Cap Fund	0	-%	0	-20,957	-100%	20,957	100%	-	-%
ICICI Prudential Innovation Fund	20.31	0.90%	44,021	23,490	114.41%	20,531	100%	-	-%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
UTI Multi Asset Allocation Fund	5.81	0.67%	12,588	0	0%	12,588	100%	-	-%
HDFC Balanced Advantage Fund	9.11	0.01%	19,750	3,250	19.70%	16,500	100%	-	-%
Franklin India Equity Savings Fund	6.57	2.98%	14,250	0	0%	14,250	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.45	0.09%	980	-46	-4.48%	1,026	100%	-	-%
DSP Equity Savings Fund	0.23	0.03%	500	0	0%	500	100%	-	-%
Nippon India Quant Fund	1.02	2.47%	2,200	2,200	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.37	1.53%	2,978	2,978	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	5.51	0.55%	11,951	11,951	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.05	0.48%	105	105	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.35	0.49%	769	769	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.02	0.40%	2,211	2,211	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.48	0.79%	1,037	1,037	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.59	1.40%	1,280	1,280	100%	-	-%	-	-%
SBI Large & Midcap Fund	167.25	1.14%	362,500	362,500	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	23.35	4.66%	50,611	50,611	100%	-	-%	-	-%
SBI Balanced Advantage Fund	6.69	0.03%	14,500	14,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.46	0.46%	1,000	1,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.35	0.09%	750	750	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.33	3.67%	720	720	100%	-	-%	-	-%
UTI Balanced Advantage Fund	26.35	1.15%	57,106	57,106	100%	-	-%	-	-%
Total:			12,260,395	876,433		11,383,576		10,586,479

Near 52W High of ₹9490.00

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 362,500 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 50,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9490.00

Mutual Fund Aug 2023 share holdings and fund action in Bajaj Auto

124 MFs bought and 27 MFs sold Bajaj Auto in the month of Aug 2023 for a net change of 876,433 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 362,500 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 50,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners