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

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MF	Dec-2019					Nov-2019		Oct-2019
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	0.22	1.02%	686	-8	-1.15%	694	0%	694	-6.09%
Sahara R.E.A.L Fund	0.06	1.77%	200	0	0%	200	0%	200	0%
Sahara Super 20	0.01	2.90%	35	0	0%	35	0%	35	0%
Sahara Growth Fund	0.12	2.99%	380	0	0%	380	0%	380	0%
Sahara Taxgain	0.10	1.85%	300	0	0%	300	0%	300	0%
Sahara Wealth Plus Fund	0.16	1.80%	500	0	0%	500	0%	500	0%
Tata Retirement Savings Progressive Fund	11.15	1.50%	35,000	0	0%	35,000	0%	35,000	0%
Tata Retirement Savings Moderate Fund	15.93	1.38%	50,000	0	0%	50,000	0%	50,000	0%
Tata Retirement Savings Conservative Fund	0.70	0.52%	2,200	0	0%	2,200	0%	2,200	0%
Tata Flexi Cap Fund	35.04	2.02%	110,000	0	0%	110,000	83.33%	60,000	100%
Principal Retirement Savings-Progressive	0	-%	0	-53	-100%	53	0%	53	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.99%	554	-29	-4.97%	583	0%	583	-1.85%
Sundaram Focused Fund	12.90	3.58%	40,500	0	0%	40,500	0%	40,500	0%
Quantum ESG Best In Class Strategy Fund	0.16	1.17%	503	0	0%	503	0%	503	0%
Tata Nifty 50 Index Fund	0.17	0.84%	542	20	3.83%	522	2.55%	509	-7.62%
Tata BSE Sensex Index Fund	0.13	0.95%	414	16	4.02%	398	1.27%	393	1.03%
Tata Large & Mid Cap Fund	39.33	2.51%	123,500	0	0%	123,500	0%	123,500	0%
Tata Value Fund	167.21	3.23%	525,000	0	0%	525,000	0%	525,000	25%
Tata Aggressive Hybrid Fund	117.85	2.84%	370,000	-50,000	-11.90%	420,000	-6.67%	450,000	0%
Quantum Value Fund	62.42	6.91%	195,986	-6,122	-3.03%	202,108	0%	202,108	0%
Quantum ELSS Tax Saver Fund	5.20	6.67%	16,336	-1,201	-6.85%	17,537	0%	17,537	0%
Tata Nifty 50 ETF	0.76	0.87%	2,373	17	0.72%	2,356	-5.46%	2,492	-7.57%
LIC MF Sensex Index Fund	0.20	0.93%	613	-29	-4.52%	642	-2.13%	656	-4.51%
LIC MF Nifty 50 Index Fund	0.20	0.79%	624	-100	-13.81%	724	-3.08%	747	-6.63%
Tata India Consumer Fund	51.60	4.01%	162,000	0	0%	162,000	0%	162,000	70.53%
Invesco India Arbitrage Fund	2.79	1.14%	8,750	3,750	75%	5,000	33.33%	3,750	0%
UTI Nifty 50 Index Fund	15.14	0.83%	47,550	-1,007	-2.07%	48,557	1.75%	47,724	3.08%
UTI Transportation & Logistics Fund	64.81	4.77%	203,488	0	0%	203,488	0%	203,488	0%
Principal Retirement Savings-Moderate	0	-%	0	-15	-100%	15	0%	15	0%
Principal Retirement Savings-Conservative	0	-%	0	-13	-100%	13	0%	13	0%
HDFC BSE Sensex Index Fund	6.64	0.97%	20,840	2,406	13.05%	18,434	7.54%	17,142	3.22%
HDFC Nifty 50 Index Fund	8.69	0.83%	27,270	469	1.75%	26,801	-2.38%	27,455	7.95%
Bandhan Aggressive Hybrid Fund	4.03	0.58%	12,654	0	0%	12,654	0%	12,654	100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	55.02	0.52%	172,750	46,500	36.83%	126,250	145.15%	51,500	216.92%
Bandhan Nifty 50 Index Fund	1.57	0.82%	4,929	-60	-1.20%	4,989	-0.16%	4,997	0.79%
Bandhan Large Cap Fund	2.55	0.55%	8,000	0	0%	8,000	-55.56%	18,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.11	1.97%	6,628	-395	-5.62%	7,023	-2.21%	7,182	-1.12%
Nippon India Balanced Advantage Fund	12.52	0.46%	39,304	0	0%	39,304	0%	39,304	100%
Nippon India Value Fund	28.03	0.89%	88,000	0	0%	88,000	0%	88,000	0%
Motilal Oswal Nifty 500 Fund	0.14	0.57%	437	6	1.39%	431	5.38%	409	0.49%
DSP Large & Mid Cap Fund	0	-%	0	-96,283	-100%	96,283	-5.21%	101,575	4.17%
Navi Aggressive Hybrid Fund	1.15	0.53%	3,600	0	0%	3,600	0%	3,600	100%
LIC MF Arbitrage Fund	4.30	6.94%	13,500	6,500	92.86%	7,000	100%	0	-100%
DSP Quant Fund	2.23	1.51%	7,011	105	1.52%	6,906	1.04%	6,835	2.97%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	6.31	3.44%	19,800	0	0%	19,800	0%	19,800	0%
Invesco India largecap Fund	0	-%	0	-10,581	-100%	10,581	0%	10,581	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	1.90	0.83%	5,962	-13	-0.22%	5,975	-2.07%	6,101	0.20%
Navi Flexi Cap Fund	2.04	0.99%	6,400	0	0%	6,400	0%	6,400	100%
Bandhan Arbitrage Fund	72.54	0.61%	227,750	101,250	80.04%	126,500	76.92%	71,500	-30.07%
Nippon India Index Fund Nifty Plan	1.30	0.83%	4,091	-49	-1.18%	4,140	0%	4,140	3.66%
Nippon India Index Fund BSE Sensex Plan	0.41	0.95%	1,284	13	1.02%	1,271	4.01%	1,222	26.37%
Bandhan ELSS Tax saver Fund	28.67	1.35%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Consumption Fund	3.19	3.69%	10,000	0	0%	10,000	66.67%	6,000	200%
Nippon India Conservative Hybrid Fund	1.15	0.08%	3,609	-395	-9.87%	4,004	-19.26%	4,959	-0.30%
Invesco India Contra Fund	0	-%	0	-209,753	-100%	209,753	0%	209,753	3.34%
IDBI Hybrid Equity Fund	3.82	1.48%	12,000	0	0%	12,000	0%	12,000	0%
DSP Nifty 50 Index Fund	0.23	0.82%	712	-2	-0.28%	714	11.04%	643	4.05%
Kotak Equity Savings Fund	0.80	0.04%	2,500	-500	-16.67%	3,000	-7.69%	3,250	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.18	3.63%	9,990	660	7.07%	9,330	34.21%	6,952	41.76%
UTI Value Fund	57.79	1.27%	181,442	-14,486	-7.39%	195,928	0%	195,928	0%
DSP ELSS Tax Saver Fund	0	-%	0	-132,354	-100%	132,354	-4.16%	138,095	3.28%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,552	0%
Axis Balanced Advantage Fund	5.57	0.29%	17,500	0	0%	17,500	0%	17,500	0%
Franklin India Retirement Fund	1.57	0.35%	4,923	0	0%	4,923	0%	4,923	0%
Baroda BNP Paribas Arbitrage Fund	5.10	0.78%	16,000	11,500	255.56%	4,500	20%	3,750	-31.82%
Franklin India ELSS Tax Saver Fund	43.75	1.06%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	11.72	0.65%	36,783	0	0%	36,783	0%	36,783	0%
DSP Arbitrage Fund	5.97	0.59%	18,750	18,250	3650%	500	0%	500	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.17	0.83%	3,684	357	10.73%	3,327	5.42%	3,156	95.42%
L&T India Large Cap Fund	2.61	0.49%	8,200	0	0%	8,200	0%	8,200	100%
DSP Equity Savings Fund	3.26	0.39%	10,250	0	0%	10,250	0%	10,250	0%
PGIM India Arbitrage Fund	0.48	0.27%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	0.36	0.60%	1,136	64	5.97%	1,072	6.56%	1,006	16.57%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	23.89	2.24%	75,000	0	0%	75,000	0%	75,000	25%
Aditya Birla Sun Life Nifty 50 Index Fund	1.01	0.73%	3,179	0	0%	3,179	0%	3,179	0%
Kotak Arbitrage Fund	24.52	0.14%	77,000	-78,000	-50.32%	155,000	-26.10%	209,750	60.73%
Mahindra Manulife Mid Cap Fund	9.56	1.93%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.96	2.42%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India NSE Nifty 50 Index Fund	2.34	0.81%	7,361	-187	-2.48%	7,548	0%	7,548	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Axis NIFTY 50 ETF	0.06	0.82%	202	0	0%	202	-0.49%	203	0.50%
Taurus Largecap Equity Fund	0.56	1.98%	1,773	0	0%	1,773	0%	1,773	12.71%
Franklin India Dividend Yield Fund	10.49	1.15%	32,930	0	0%	32,930	0%	32,930	0%
Taurus Ethical Fund	0.22	0.57%	700	0	0%	700	0%	700	0%
ICICI Prudential BSE Sensex Index Fund	0.45	0.95%	1,416	64	4.73%	1,352	2.66%	1,317	28.99%
Mahindra Manulife Consumption Fund	2.96	4.51%	9,300	0	0%	9,300	-7%	10,000	0%
Mahindra Manulife Large Cap Fund	3.19	3.23%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty 50 Index Fund	4.22	0.83%	13,261	574	4.52%	12,687	-7.44%	13,707	14.59%
Axis Nifty 100 Index Fund	2.77	0.73%	8,710	-836	-8.76%	9,546	-5.90%	10,145	100%
Taurus Nifty 50 Index Fund	0.03	2.90%	107	-24	-18.32%	131	0%	131	0%
Franklin India Equity Savings Fund	0.98	0.42%	3,091	0	0%	3,091	0%	3,091	0%
SBI Equity Minimum Variance Fund	0.50	1.02%	1,581	-21	-1.31%	1,602	0.75%	1,590	1.15%
Union ELSS Tax Saver Fund	2.39	0.91%	7,500	0	0%	7,500	0%	7,500	0%
Union Flexi Cap Fund	3.80	1.21%	11,920	0	0%	11,920	-12.99%	13,700	0%
ICICI Prudential Equity Arbitrage Fund	23.01	0.17%	72,250	54,250	301.39%	18,000	0%	18,000	100%
SBI Dynamic Asset Allocation Fund	2.99	0.44%	9,391	-929	-9.00%	10,320	0%	10,320	0%
Shriram Balanced Advantage Fund	0.17	0.41%	547	0	0%	547	0%	547	31.81%
SBI Nifty Index Fund	4.30	0.82%	13,512	390	2.97%	13,122	-4.25%	13,704	12.16%
SBI NIFTY 200 Quality 30 ETF	0.64	3.49%	2,019	-252	-11.10%	2,271	2.02%	2,226	0.13%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	94,775	0%
JM Large Cap Fund	25.34	0.77%	79,554	23,122	40.97%	56,432	104.78%	27,557	0%
Union Value Fund	2.36	1.74%	7,408	-2,118	-22.23%	9,526	0%	9,526	0%
SBI Equity Savings Fund	4.72	0.30%	14,812	0	0%	14,812	0%	14,812	0%
SBI Large Cap Fund	267.12	1.13%	838,676	0	0%	838,676	0%	838,676	0%
HSBC Arbitrage Fund	11.39	1.42%	35,750	28,000	361.29%	7,750	520%	1,250	100%
Union Largecap Fund	2.03	1.00%	6,360	-127	-1.96%	6,487	-12.83%	7,442	-2.86%
UTI Arbitrage Fund	14.17	0.43%	44,500	2,250	5.33%	42,250	103.61%	20,750	1560%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	1.59	0.03%	5,000	0	0%	5,000	0%	5,000	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.82%	349	0	0%	349	0%	349	0%
Union Balanced Advantage Fund	5.06	1.04%	15,882	632	4.14%	-	-%	15,250	0%
Edelweiss Arbitrage Fund	9.48	0.24%	29,750	0	0%	29,750	13.33%	26,250	377.27%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	250	0	0%	250	0%	250	-99.08%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
Union Equity Savings Fund	1.39	0.70%	4,356	-490	-10.11%	4,846	0%	4,846	0%
ITI Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Union Arbitrage Fund	2.47	2.96%	7,750	0	0%	7,750	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.71	0.24%	8,500	4,000	88.89%	4,500	100%	-	-%
Invesco India Balanced Advantage Fund	17.95	2.01%	56,348	0	0%	56,348	100%	-	-%
HDFC Arbitrage Fund	19.99	0.31%	62,750	24,000	61.94%	38,750	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.23	0.83%	718	718	100%	-	-%	-	-%
Axis Arbitrage Fund	17.68	0.61%	55,500	55,500	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.96	0.83%	3,000	3,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.19	0.32%	600	600	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.22	0.21%	700	700	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.10	0.05%	315	315	100%	-	-%	-	-%
Total:			4,831,226	-217,934		5,033,910		4,917,196

26.99% Gain from 52W Low

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 101,250 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 209,753 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

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26.99% Gain from 52W Low

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

33 MFs bought and 34 MFs sold Bajaj Auto Ltd. in the month of Dec 2019 for a net change of 217,934 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 101,250 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 209,753 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

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