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

Hide Index and Arbitrage Funds

MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.31	0.58%	859	9	1.06%	850	-2.52%	872	-13.32%
Nippon India Conservative Hybrid Fund	0.51	0.07%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	0	-%	0	-14,500	-100%	14,500	0%	14,500	0%
Nippon India Large Cap Fund	72.32	0.57%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Index Fund Nifty Plan	3.24	0.51%	8,948	-885	-9.00%	9,833	0.30%	9,804	0.78%
Nippon India ETF Nifty 50 BeES	53.14	0.51%	146,942	-14,513	-8.99%	161,455	-1.58%	164,050	0.64%
Nippon India ETF Nifty 100	0.81	0.44%	2,234	-227	-9.22%	2,461	-1.99%	2,511	1.05%
LIC MF Nifty 100 ETF	2.80	0.50%	7,752	54	0.70%	7,698	-0.25%	7,717	-3.08%
LIC MF Nifty 50 ETF	3.94	0.58%	10,893	68	0.63%	10,825	-0.39%	10,867	-2.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	1.74%	853	-100	-10.49%	953	0%	953	0.42%
Nippon India ETF Nifty 50 Value 20	1.37	1.90%	3,779	26	0.69%	3,753	-0.64%	3,777	0.94%
Nippon India Nifty 50 Value 20 Index Fund	4.15	1.91%	11,465	389	3.51%	11,076	-2.80%	11,395	4.49%
Nippon India Nifty Auto ETF	3.45	6.86%	9,550	-213	-2.18%	9,763	2.13%	9,559	3.98%
Nippon India Value Fund	33.63	0.69%	93,000	0	0%	93,000	0%	93,000	0%
360 ONE Focused Fund	88.04	2.58%	243,466	0	0%	243,466	0%	243,466	0%
DSP Nifty 50 Equal Weight Index Fund	9.97	2.01%	27,579	1,807	7.01%	25,772	5.21%	24,495	4.89%
DSP Nifty 50 Index Fund	1.31	0.51%	3,626	-313	-7.95%	3,939	3.17%	3,818	2.88%
DSP Quant Fund	46.68	3.53%	129,078	-1,973	-1.51%	131,051	-0.57%	131,804	-0.17%
Axis NIFTY 50 ETF	0.77	0.51%	2,142	-281	-11.60%	2,423	0.12%	2,420	-2.10%
Axis Nifty 100 Index Fund	3.89	0.44%	10,760	-2,495	-18.82%	13,255	5.58%	12,554	1.28%
Axis Retirement Fund - Conservative Plan	1.82	2.09%	5,036	0	0%	5,036	0%	5,036	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	2,854	156	5.78%	2,698	-0.81%	2,720	-1.02%
Axis Nifty 50 Index Fund	0.99	0.51%	2,743	-148	-5.12%	2,891	-0.55%	2,907	3.16%
Tata Large Cap Fund	17.54	1.24%	48,500	0	0%	48,500	0%	48,500	0%
Tata Nifty 50 Index Fund	1.98	0.57%	5,484	319	6.18%	5,165	2.18%	5,055	-2.21%
Tata Equity Savings Fund	0	-%	0	-900	-100%	900	0%	900	0%
Tata Value Fund	104.33	1.96%	288,507	0	0%	288,507	-35.91%	450,165	0%
Tata Nifty 50 ETF	2.67	0.57%	7,390	120	1.65%	7,270	1.68%	7,150	-1.95%
Tata Quant Fund	0.22	0.53%	610	-30	-4.69%	640	-4.62%	671	100%
Invesco India Nifty 50 ETF	0.33	0.51%	922	-122	-11.69%	1,044	0.19%	1,042	0%
DSP Value Fund	14.29	2.47%	39,514	0	0%	39,514	0%	39,514	91.38%
DSP Nifty 50 ETF	0.07	0.51%	192	-40	-17.24%	232	-10.77%	260	-59.44%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.98%	1,509	0	0%	1,509	0%	1,509	18.82%
Taurus ELSS Tax Saver Fund	0.90	1.45%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Dividend Yield Fund	4.40	1.19%	12,160	0	0%	12,160	0%	12,160	0%
Sundaram Conservative Hybrid Fund	0	-%	0	-372	-100%	372	0%	372	0%
Taurus Nifty 50 Index Fund	0.01	0.62%	40	7	21.21%	33	0%	33	0%
Navi Nifty 50 Index Fund	3.15	0.51%	8,715	-765	-8.07%	9,480	3.14%	9,191	3.96%
Navi Nifty India Manufacturing Index Fund	0.17	1.49%	459	-26	-5.36%	485	6.13%	457	6.03%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	17,059	0%
Franklin India Flexi Cap Fund	108.48	1.04%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India ELSS Tax Saver Fund	50.62	1.03%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Nifty 50 Index Fund	20.06	0.51%	55,470	-5,684	-9.29%	61,154	1.53%	60,231	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	2.62	0.51%	7,234	-575	-7.36%	7,809	3.43%	7,550	1.00%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	136,470	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	28,255	-83.13%
Kotak ELSS Tax Saver Fund	25.31	0.80%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Arbitrage Fund	73.59	0.34%	203,500	105,500	107.65%	98,000	378.05%	20,500	100%
ICICI Prudential Large Cap Fund	45.38	0.13%	125,501	0	0%	125,501	0%	125,501	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	250	100%
Canara Robeco Large Cap Fund	61.65	0.71%	170,500	0	0%	170,500	0%	170,500	21.35%
Bank of India Balanced Advantage Fund	0.23	0.26%	643	0	0%	643	0%	643	0%
ICICI Prudential BSE 500 ETF	0.28	0.39%	786	-2	-0.25%	788	4.23%	756	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	62.42	3.69%	172,624	5,389	3.22%	167,235	0.93%	165,689	2.01%
Groww Nifty50 Exchange Traded Fund	0.09	0.51%	248	-32	-11.43%	280	0%	280	0%
Canara Robeco ELSS Tax Saver	26.40	0.58%	73,000	0	0%	73,000	0%	73,000	0%
Motilal Oswal Nifty 500 Fund	1.29	0.34%	3,568	-448	-11.16%	4,016	2.16%	3,931	2.48%
ICICI Prudential Nifty 50 ETF	23.39	0.51%	64,688	-6,792	-9.50%	71,480	0.07%	71,430	4.08%
Kotak Nifty 50 ETF	9.48	0.51%	26,221	-2,534	-8.81%	28,755	2.71%	27,997	-4.07%
ICICI Prudential Nifty 100 ETF	0.22	0.44%	601	-67	-10.03%	668	2.14%	654	2.03%
ICICI Prudential Nifty50 Value 20 ETF	1.15	1.91%	3,174	7	0.22%	3,167	0.70%	3,145	1.03%
Kotak Nifty 50 Value 20 ETF	0.72	1.90%	2,003	-57	-2.77%	2,060	0.34%	2,053	0.10%
Aditya Birla Sun Life Nifty 50 ETF	5.39	0.51%	14,895	-1,647	-9.96%	16,542	6.22%	15,574	1.99%
Kotak ESG Exclusionary Strategy Fund	18.08	1.44%	50,000	-10,000	-16.67%	60,000	-36.84%	95,000	0%
ICICI Prudential Quant Fund	1.67	2.88%	4,615	0	0%	4,615	0%	4,615	0%
ICICI Prudential Business Cycle Fund	21.92	0.44%	60,616	0	0%	60,616	-21.40%	77,119	0%
Kotak Nifty 50 Index Fund	1.28	0.51%	3,552	-537	-13.13%	4,089	-2.11%	4,177	1.95%
Canara Robeco Value Fund	8.65	1.13%	23,925	0	0%	23,925	0%	23,925	0%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-19.38%
ICICI Prudential Nifty Auto ETF	7.78	6.87%	21,508	-2,202	-9.29%	23,710	9.30%	21,692	9.83%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.71%	139	31	28.70%	108	0%	108	0%
Motilal Oswal BSE Low Volatility ETF	0.08	2.94%	231	31	15.50%	200	-14.53%	234	0%
Motilal Oswal BSE Low Volatility Index Fund	0.43	3.01%	1,198	62	5.46%	1,136	10.94%	1,024	2.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.21	3.47%	571	-8	-1.38%	579	0.35%	577	5.29%
Franklin India NSE Nifty 50 Index Fund	2.91	0.58%	8,037	0	0%	8,037	0%	8,037	-1.63%
ICICI Prudential Multi-Asset Fund	30.23	0.19%	83,597	43,098	106.42%	40,499	0%	40,499	131.36%
Franklin India Dividend Yield Fund	36.16	2.73%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.85	0.16%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Value Fund	29.63	3.37%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	4.07	3.52%	11,248	0	0%	11,248	0%	11,248	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.55	0.51%	15,335	-672	-4.20%	16,007	3.69%	15,437	-2.67%
Motilal Oswal Nifty 50 Index Fund	1.16	0.51%	3,204	-343	-9.67%	3,547	-0.67%	3,571	2.15%
Quantum Nifty 50 ETF	0.20	0.51%	551	-56	-9.23%	607	0%	607	3.06%
Parag Parikh Conservative Hybrid Fund	22.22	1.90%	61,439	0	0%	61,439	0%	61,439	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.97	2.00%	8,204	971	13.42%	7,233	1.26%	7,143	-3.95%
Mirae Asset Nifty India Manufacturing ETF	1.14	1.49%	3,146	-340	-9.75%	3,486	2.17%	3,412	2.28%
HDFC Nifty 100 Index Fund	0.40	0.44%	1,102	-143	-11.49%	1,245	-3.04%	1,284	3.97%
Motilal Oswal Nifty 50 ETF	0.16	0.51%	438	-58	-11.69%	496	-4.06%	517	0.19%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	2.00%	670	80	13.56%	590	9.46%	539	100%
ICICI Prudential Nifty Auto Index Fund	0.81	6.84%	2,244	-263	-10.49%	2,507	42.28%	1,762	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.67%	460	-43	-8.55%	503	-9.04%	553	100%
ICICI Prudential Transportation and Logistics Fund	118.67	4.87%	328,162	0	0%	328,162	278.14%	86,783	100%
UTI Large & Mid Cap Fund	17.69	1.16%	48,919	0	0%	48,919	-3.79%	50,846	-7.95%
UTI Aggressive Hybrid Fund	44.78	1.01%	123,844	-8,698	-6.56%	132,542	0%	132,542	-12.02%
UTI Nifty 50 Index Fund	47.79	0.51%	132,152	-14,706	-10.01%	146,858	2.19%	143,704	1.43%
HDFC Nifty 50 Index Fund	37.89	0.51%	104,775	-11,972	-10.25%	116,747	0.36%	116,331	1.24%
HDFC Value Fund	40.34	0.73%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	180.08	1.80%	498,006	0	0%	498,006	0%	498,006	-25.90%
HDFC Large Cap Fund	70.39	0.31%	194,667	0	0%	194,667	0%	194,667	0%
SBI Nifty Index Fund	16.19	0.51%	44,766	-4,601	-9.32%	49,367	1.10%	48,832	2.08%
UTI Transportation & Logistics Fund	134.70	6.98%	372,511	0	0%	372,511	0%	372,511	0%
UTI Conservative Hybrid Fund	7.96	0.51%	22,000	0	0%	22,000	0%	22,000	0%
HDFC Focused Fund	39.78	1.24%	110,000	0	0%	110,000	0%	110,000	0%
UTI Dividend Yield Fund	59.88	2.13%	165,600	0	0%	165,600	0%	165,600	0%
UTI Value Fund	144.64	2.06%	400,000	0	0%	400,000	0%	400,000	0%
SBI Large Cap Fund	323.91	0.94%	895,769	0	0%	895,769	0%	895,769	0%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.29	0.29%	800	0	0%	800	0%	800	0%
Bandhan Nifty 50 Index Fund	2.99	0.51%	8,262	-604	-6.81%	8,866	2.97%	8,610	1.08%
IDBI Nifty 50 Index Fund	1.03	0.51%	2,841	-372	-11.58%	3,213	-0.65%	3,234	-0.28%
HSBC ELSS Tax saver Fund	41.22	1.32%	114,000	0	0%	114,000	159.09%	44,000	100%
UTI Retirement Fund	21.50	0.58%	59,468	0	0%	59,468	0%	59,468	-12.02%
UTI Master Equity Plan Unit Scheme	29.76	1.24%	82,306	-5,241	-5.99%	87,547	0%	87,547	-5.35%
Bandhan Aggressive Hybrid Fund	4.88	0.85%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Fund	1.22	0.47%	3,384	0	0%	3,384	-16.47%	4,051	-28.90%
SBI Equity Minimum Variance Fund	1.34	0.98%	3,695	53	1.46%	3,642	-1.17%	3,685	11.87%
SBI NIFTY 200 Quality 30 ETF	1.03	3.47%	2,857	-786	-21.58%	3,643	-1.03%	3,681	0.35%
ITI Balanced Advantage Fund	1.33	0.26%	3,666	0	0%	3,666	0%	3,666	0%
HSBC Nifty 50 Index Fund	0.71	0.51%	1,959	125	6.82%	1,834	0.60%	1,823	1.11%
UTI Nifty 50 ETF	206.84	0.51%	572,011	-65,860	-10.32%	637,871	0.56%	634,347	1.55%
SBI S&P BSE 100 ETF	0.03	0.51%	92	0	0%	92	1.10%	91	0%
HDFC Nifty 50 ETF	9.76	0.51%	27,001	-2,970	-9.91%	29,971	1.68%	29,477	1.66%
SBI Nifty 50 ETF	791.78	0.51%	2,189,615	-254,851	-10.43%	2,444,466	0.47%	2,432,945	1.42%
HDFC Dividend Yield Fund	21.33	0.71%	59,000	0	0%	59,000	0%	59,000	0%
Bandhan Nifty 50 ETF	0.09	0.51%	255	-42	-14.14%	297	3.85%	286	-2.72%
HDFC NIFTY50 Equal Weight Index Fund	10.60	2.01%	29,309	1,555	5.60%	27,754	-0.79%	27,976	-1.05%
Edelweiss Nifty 100 Quality 30 Index Fund	0.35	2.94%	957	-61	-5.99%	1,018	1.09%	1,007	2.34%
Edelweiss Nifty 50 Index Fund	0.06	0.51%	156	-7	-4.29%	163	10.14%	148	-1.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.22%	272	-37	-11.97%	309	-2.22%	316	-5.95%
Bandhan Nifty 100 Index Fund	0.29	0.44%	805	-105	-11.54%	910	3.88%	876	3.67%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.01%	2,104	40	1.94%	2,064	-8.31%	2,251	-1.49%
UTI BSE Low Volatility Index Fund	3.75	3.00%	10,359	1,244	13.65%	9,115	-0.70%	9,179	-0.16%
ITI Conservative Hybrid Fund	0.01	0.04%	36	0	0%	36	0%	36	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	27.27%
HDFC Nifty 100 ETF	0.03	0.43%	92	-12	-11.54%	104	0%	104	1.96%
HDFC NIFTY50 Value 20 ETF	0.27	1.90%	755	-39	-4.91%	794	-5.25%	838	-2.33%
HDFC NIFTY Growth Sectors 15 ETF	0.27	3.63%	733	-156	-17.55%	889	-11.37%	1,003	-5.64%
HDFC NIFTY100 Quality 30 ETF	0.26	2.93%	707	-90	-11.29%	797	-10.85%	894	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.31	3.69%	851	24	2.90%	827	3.76%	797	100%
NJ Balanced Advantage Fund	51.90	1.17%	143,520	-6,280	-4.19%	149,800	-4.63%	157,077	1.41%
LIC MF Balanced Advantage Fund	5.77	0.53%	15,945	0	0%	15,945	100%	-	-%
Nippon India Arbitrage Fund	19.71	0.22%	54,500	-28,250	-34.14%	82,750	100%	-	-%
Invesco India Arbitrage Fund	0.09	0.00%	250	-1,000	-80%	1,250	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	100%	-	-%
SBI Arbitrage Opportunities Fund	1.72	0.02%	4,750	1,250	35.71%	3,500	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	100%	-	-%
Bandhan Transportation and Logistics Fund	10.85	4.37%	30,000	15,000	100%	15,000	100%	-	-%
UTI Arbitrage Fund	2.17	0.06%	6,000	5,750	2300%	250	100%	-	-%
Mirae Asset Arbitrage Fund	4.34	1.32%	12,000	-2,250	-15.79%	14,250	100%	-	-%
HDFC Balanced Advantage Fund	6.87	0.01%	19,000	0	0%	19,000	100%	-	-%
Edelweiss Arbitrage Fund	10.94	0.22%	30,250	-500	-1.63%	30,750	100%	-	-%
HSBC Aggressive Hybrid Fund	51.46	1.05%	142,300	0	0%	142,300	100%	-	-%
HSBC Flexi Cap Fund	14.21	0.44%	39,300	0	0%	39,300	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.57	3.80%	4,331	4,331	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.90	0.02%	2,500	2,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	2.26	0.06%	6,250	6,250	100%	-	-%	-	-%
Tata Arbitrage Fund	1.72	0.03%	4,750	4,750	100%	-	-%	-	-%
Union Arbitrage Fund	0.54	0.78%	1,500	1,500	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.12	0.58%	343	343	100%	-	-%	-	-%
ICICI Prudential Value Fund	34.84	0.13%	96,341	96,341	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.24	3.82%	36,608	36,608	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	18.08	0.17%	50,000	50,000	100%	-	-%	-	-%
Total:			10,799,104	-141,608		10,940,712		10,628,895

27.16% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 105,500 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 254,851 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.16% Gain from 52W Low

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

37 MFs bought and 68 MFs sold Bajaj Auto in the month of Dec 2022 for a net change of 141,608 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 105,500 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 254,851 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners