Mutual Fund Dec 2024 share holdings and fund action in Bajaj Auto Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.89	0.92%	3,286	-27	-0.81%	3,313	0%	3,313	3.95%
Canara Robeco Flexi Cap Fund	130.76	1.02%	148,617	0	0%	148,617	0%	148,617	-7.47%
Canara Robeco Large and Mid Cap Fund	302.91	1.22%	344,270	63,653	22.68%	280,617	4.47%	268,606	192.92%
Canara Robeco Equity Hybrid Fund	74.79	0.70%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Consumer Trends Fund	43.46	2.48%	49,390	0	0%	49,390	0%	49,390	0%
Canara Robeco Large Cap Fund	212.44	1.44%	241,447	0	0%	241,447	0%	241,447	-4.73%
Canara Robeco ELSS Tax Saver	94.04	1.08%	106,878	0	0%	106,878	0%	106,878	-6.56%
LIC MF Nifty 100 ETF	5.29	0.75%	6,007	0	0%	6,007	0%	6,007	0%
UTI Nifty 50 ETF	532.46	0.92%	605,163	-5,909	-0.97%	611,072	-0.57%	614,596	3.07%
LIC MF Nifty 50 ETF	7.47	0.92%	8,491	0	0%	8,491	0.53%	8,446	0.78%
Canara Robeco Value Fund	21.54	1.72%	24,483	0	0%	24,483	0%	24,483	-3.92%
Canara Robeco Manufacturing Fund	45.07	2.65%	51,226	0	0%	51,226	0%	51,226	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,350	100%
JM Large Cap Fund	8.80	1.83%	10,000	-3,300	-24.81%	13,300	0%	13,300	82.19%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	40.57	0.98%	46,107	0	0%	46,107	11.05%	41,521	0%
UTI Aggressive Hybrid Fund	46.90	0.77%	51,919	0	0%	51,919	0%	51,919	0%
UTI Nifty 50 Index Fund	184.07	0.92%	209,206	3,393	1.65%	205,813	2.79%	200,235	2.31%
UTI Transportation & Logistics Fund	205.22	6.04%	233,238	0	0%	233,238	-9.88%	258,808	-15.37%
UTI Conservative Hybrid Fund	2.71	0.16%	3,000	-500	-14.29%	3,000	-14.29%	3,500	-7.89%
UTI Dividend Yield Fund	57.19	1.40%	65,000	5,000	8.33%	60,000	-7.69%	65,000	-5.80%
UTI Value Fund	92.66	0.93%	105,312	15,312	17.01%	90,000	-10%	100,000	-4.76%
UTI Arbitrage Fund	52.86	0.79%	60,075	29,700	97.78%	30,375	59.45%	19,050	156.57%
JM ELSS Tax Saver Fund	4.44	2.38%	5,050	0	0%	5,050	24.69%	4,050	84.09%
JM Flexicap Fund	77.57	1.45%	88,165	0	0%	88,165	12.79%	78,165	56.16%
UTI Multi Asset Allocation Fund	10.36	0.21%	11,775	-33,666	-74.09%	45,441	10.99%	40,941	-11.55%
UTI Retirement Fund	21.20	0.46%	23,465	0	0%	23,465	0%	23,465	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	4.41	0.67%	5,012	395	8.56%	4,617	31.50%	3,511	16.45%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-442,422	-100%	442,422	3.55%	427,258	4.43%
UTI Nifty50 Equal Weight Index Fund	1.77	1.98%	2,011	386	23.75%	1,625	2.46%	1,586	1.47%
UTI Balanced Advantage Fund	18.02	0.61%	20,480	0	0%	20,480	-14.60%	23,980	-30.00%
UTI Nifty200 Quality 30 Index Fund	15.35	3.93%	17,448	2,421	16.11%	15,027	24.71%	12,050	30.94%
JM Aggressive Hybrid Fund	16.51	2.29%	18,280	3,500	23.68%	18,280	23.68%	14,780	20.36%
Nippon India Vision Large & Mid Cap Fund	35.78	0.64%	40,660	0	0%	40,660	103.30%	20,000	0%
Nippon India Conservative Hybrid Fund	1.25	0.15%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	54.55	2.52%	62,000	0	0%	62,000	19.23%	52,000	-20%
Nippon India Balanced Advantage Fund	20.16	0.23%	22,907	0	0%	22,907	100%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.76	1.93%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Index Fund Nifty Plan	18.67	0.92%	21,224	379	1.82%	20,845	2.06%	20,425	5.02%
Nippon India Arbitrage Fund	30.49	0.21%	34,650	19,800	133.33%	14,850	-16.10%	17,700	100%
Motilal Oswal Midcap Fund	0	-%	0	-1,125,000	-100%	1,125,000	-17.76%	1,367,958	100%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.42%	750	0	0%	750	0%	750	0%
Motilal Oswal Nifty 500 Fund	10.94	0.53%	12,429	131	1.07%	12,298	1.95%	12,063	2.60%
Motilal Oswal Nifty 50 Index Fund	5.31	0.92%	6,040	43	0.72%	5,997	3.11%	5,816	1.86%
Nippon India ETF Nifty 50 BeES	336.93	0.92%	382,933	12,788	3.45%	370,145	5.54%	350,714	7.47%
Nippon India ETF Nifty 100	2.07	0.75%	2,354	58	2.53%	2,296	3.52%	2,218	5.77%
Nippon India ETF Nifty 50 Value 20	5.65	2.55%	6,419	334	5.49%	6,085	26.24%	4,820	3.97%
Nippon India ETF Consumption	4.10	3.09%	4,657	145	3.21%	4,512	9.04%	4,138	12.94%
Nippon India Multi Asset Allocation Fund	20.91	0.43%	23,769	0	0%	23,769	0%	23,769	0%
Nippon India Nifty 50 Value 20 Index Fund	23.08	2.55%	26,233	1,315	5.28%	24,918	4.06%	23,946	3.91%
Nippon India Nifty Auto ETF	28.61	9.16%	32,513	2,472	8.23%	30,041	8.36%	27,723	36.47%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-6,281	-100%	6,281	11.40%	5,638	17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-48,057	-100%	48,057	5.72%	45,457	7.62%
Motilal Oswal Nifty 50 ETF	0.45	0.92%	507	13	2.63%	494	3.13%	479	6.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	34.82	2.88%	39,570	-8,225	-17.21%	47,795	8.12%	44,206	15.14%
Motilal Oswal BSE Quality ETF	0.59	3.29%	672	12	1.82%	660	3.45%	638	4.25%
Motilal Oswal BSE Quality Index Fund	1.22	3.25%	1,388	41	3.04%	1,347	11.69%	1,206	15.96%
Motilal Oswal Nifty 500 ETF	0.53	0.53%	602	-3	-0.50%	605	22.22%	495	19.57%
Motilal Oswal Multi Cap Fund	0	-%	0	-70,781	-100%	70,781	183.12%	25,000	100%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	1,504	0%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	925	201	27.76%	724	1.26%	715	4.99%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-29,159	-100%	29,159	13.25%	25,747	25.12%
Bank of India Balanced Advantage Fund	0.73	0.55%	830	0	0%	830	0%	830	0.85%
Nippon India Equity Savings Fund	4.95	0.70%	5,625	0	0%	5,625	0%	5,625	60.71%
Quantum Value Fund	14.68	1.26%	16,683	0	0%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	2.81	1.32%	3,191	0	0%	3,191	0%	3,191	0%
Quantum ESG Best In Class Strategy Fund	1.04	1.16%	1,181	0	0%	1,181	0%	1,181	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.49	2.39%	1,690	82	5.10%	1,608	7.77%	1,492	-16.32%
Quantum Nifty 50 ETF	0.56	0.92%	633	8	1.28%	625	2.46%	610	2.52%
NJ Balanced Advantage Fund	100.39	2.54%	114,103	-493	-0.43%	114,596	0.07%	114,516	88.46%
360 ONE Quant Fund	16.82	2.69%	19,114	1,129	6.28%	17,985	6.25%	16,927	10.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.69	0.92%	787	17	2.21%	770	1.32%	760	-0.52%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	96.08	4.81%	109,200	3,985	3.79%	105,215	5.53%	99,704	116.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.37%	654	55	9.18%	599	6.58%	562	8.29%
Zerodha Nifty LargeMidcap 250 Index Fund	2.78	0.37%	3,165	248	8.50%	2,917	7.96%	2,702	10.56%
Quantum Multi Asset Allocation Fund	0.18	0.61%	209	0	0%	209	0%	209	0%
Zerodha Nifty 100 ETF	0.23	0.75%	262	12	4.80%	250	19.05%	210	18.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-24,520	-100%	24,520	14.76%	21,367	34.33%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-3,148	-100%	3,148	31.99%	2,385	336.01%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	20,000	-60%
HDFC Nifty 50 Index Fund	167.87	0.92%	190,786	2,173	1.15%	188,613	2.12%	184,700	2.00%
HDFC Value Fund	87.99	1.21%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	202.37	1.29%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Large Cap Fund	545.19	1.52%	619,635	70,000	12.74%	549,635	0%	549,635	83.90%
SBI Nifty Index Fund	79.48	0.92%	90,336	1,432	1.61%	88,904	2.83%	86,460	3.60%
HDFC Equity Savings Fund	33.92	0.61%	38,550	2,625	7.31%	35,925	0%	35,925	19.75%
HDFC Focused Fund	329.95	2.11%	375,000	125,000	50%	250,000	24.97%	200,044	0.02%
HDFC Arbitrage Fund	182.72	1.08%	207,675	103,275	98.92%	104,400	288.83%	26,850	280.85%
Edelweiss ELSS Tax saver Fund	0.94	0.24%	1,067	-660	-38.22%	1,727	-18.96%	2,131	0%
Edelweiss Large Cap Fund	4.45	0.40%	5,056	-2,129	-29.63%	7,185	0%	7,185	0%
Edelweiss Aggressive Hybrid Fund	14.74	0.62%	16,748	0	0%	16,748	32.43%	12,647	0%
Taurus Nifty 50 Index Fund	0.04	0.91%	50	1	2.04%	49	4.26%	47	2.17%
Edelweiss Arbitrage Fund	36.23	0.30%	41,175	9,675	30.71%	31,500	30.43%	24,150	1688.89%
Edelweiss Flexi Cap Fund	0	-%	0	-10,648	-100%	10,648	-57.79%	25,224	-34.01%
HDFC Retirement Savings Fund - Equity Plan	87.99	1.45%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.60	1.11%	20,000	0	0%	20,000	0%	20,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.69	1.99%	42,839	8,898	26.22%	33,941	2.93%	32,976	7.66%
DSP Nifty 50 Index Fund	5.94	0.92%	6,749	34	0.51%	6,715	2.47%	6,553	3.56%
SBI Equity Minimum Variance Fund	1.70	0.80%	1,934	-18	-0.92%	1,952	2.04%	1,913	1.54%
SBI NIFTY 200 Quality 30 ETF	5.10	3.92%	5,793	426	7.94%	5,367	0.94%	5,317	17.71%
DSP Quant Fund	16.44	1.57%	18,689	-175	-0.93%	18,864	0.95%	18,687	-36.28%
SBI S&P BSE 100 ETF	0.07	0.74%	77	-1	-1.28%	78	0%	78	0%
HDFC Nifty 50 ETF	36.93	0.92%	41,969	799	1.94%	41,170	2.33%	40,234	3.62%
SBI Nifty 50 ETF	1,774.60	0.92%	2,016,910	-27,304	-1.34%	2,044,214	-0.58%	2,056,160	0.91%
HDFC Dividend Yield Fund	77.66	1.27%	88,263	0	0%	88,263	0%	88,263	51.49%
ITI Large Cap Fund	4.83	1.29%	5,494	0	0%	5,494	0%	5,494	100%
SBI Nifty Consumption ETF	0.62	3.09%	710	16	2.31%	694	5.79%	656	12.52%
Navi Nifty 50 Index Fund	23.74	0.92%	26,977	602	2.28%	26,375	5.51%	24,998	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.31	1.99%	31,038	6,107	24.50%	24,931	1.95%	24,455	3.69%
Edelweiss Nifty 50 Index Fund	1.14	0.92%	1,297	92	7.63%	1,205	7.30%	1,123	12.64%
DSP Nifty 50 Equal Weight ETF	4.14	1.98%	4,709	943	25.04%	3,766	2.95%	3,658	3.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.37%	985	55	5.91%	930	4.61%	889	5.21%
HDFC Multi Cap Fund	64.06	0.38%	72,806	0	0%	72,806	0%	72,806	100%
DSP Nifty 50 ETF	2.89	0.92%	3,289	-51	-1.53%	3,340	-11.64%	3,780	1.39%
Samco Flexi Cap Fund	0	-%	0	-17,680	-100%	17,680	0%	17,680	-3.81%
HDFC Nifty 100 Equal Weight Index Fund	3.25	0.99%	3,696	788	27.10%	2,908	3.78%	2,802	4.63%
HDFC Nifty 100 Index Fund	2.11	0.75%	2,398	59	2.52%	2,339	19.76%	1,953	3.06%
HDFC Nifty 100 ETF	0.18	0.75%	203	6	3.05%	197	14.53%	172	22.86%
Navi Nifty India Manufacturing Index Fund	1.45	2.79%	1,647	62	3.91%	1,585	3.19%	1,536	8.86%
HDFC NIFTY50 Value 20 ETF	0.84	2.55%	951	31	3.37%	920	3.02%	893	1.94%
HDFC NIFTY100 Quality 30 ETF	0.63	3.77%	717	103	16.78%	614	8.10%	568	14.75%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.63%	460	74	19.17%	386	4.61%	369	11.82%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-4,451	-100%	4,451	9.17%	4,077	18.59%
HDFC BSE 500 ETF	0.08	0.54%	91	-1	-1.09%	92	10.84%	83	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.69	0.92%	788	36	4.79%	752	4.88%	717	4.98%
SBI Dividend Yield Fund	199.42	2.15%	226,646	0	0%	226,646	0%	226,646	0%
HDFC BSE 500 Index Fund	1.09	0.54%	1,240	53	4.47%	1,187	6.17%	1,118	5.87%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	12,967	0%
HDFC Non-Cyclical Consumer Fund	11.26	1.23%	12,800	0	0%	12,800	0%	12,800	0%
HDFC Transportation and Logistics Fund	89.75	6.82%	102,000	0	0%	102,000	0%	102,000	0%
Shriram Multi Asset Allocation Fund	2.86	1.85%	3,247	647	24.88%	2,600	-46.94%	4,900	19.51%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	72	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.92%	608	-8	-1.30%	616	-1.75%	627	1.62%
SBI Nifty50 Equal Weight Index Fund	20.69	1.99%	23,519	4,581	24.19%	18,938	1.58%	18,644	1.91%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-42,170	-100%	42,170	2.98%	40,951	5.73%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	175.97	1.40%	200,000	0	0%	200,000	0%	200,000	11.11%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.56	2.89%	4,044	-285	-6.58%	4,329	10.07%	3,933	8.89%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	5,261	0%
SBI Automotive Opportunities Fund	237.56	4.15%	270,000	-30,000	-10%	300,000	-14.29%	350,000	-12.50%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.22	2.64%	10,480	858	8.92%	9,622	2.82%	9,358	8.57%
Edelweiss Business Cycle Fund	24.52	1.29%	27,871	3,552	14.61%	24,319	-35.33%	37,604	0%
SBI Nifty50 Equal Weight ETF	0.45	1.98%	516	116	29%	400	5.26%	380	19.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.37%	79	4	5.33%	75	8.70%	69	4.55%
SBI Innovative Opportunities Fund	61.59	0.76%	70,000	0	0%	70,000	-53.33%	150,000	100%
SBI Nifty 500 Index Fund	4.40	0.53%	5,004	-25	-0.50%	5,029	3.03%	4,881	8.03%
HDFC Balanced Advantage Fund	298.02	0.31%	338,711	0	0%	338,711	0%	338,711	678.65%
Sundaram Nifty 100 Equal Weight Fund	0.77	0.80%	877	8	0.92%	869	2.60%	847	5.61%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	42,024	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.73	0.92%	9,925	-38	-0.38%	9,963	1.73%	9,794	0.06%
Aditya Birla Sun Life Dividend Yield Fund	30.36	2.01%	34,504	0	0%	34,504	0%	34,504	0%
Tata Nifty 50 Index Fund	9.97	0.92%	11,329	272	2.46%	11,057	9.55%	10,093	11.93%
Aditya Birla Sun Life Regular Savings Fund	6.63	0.47%	7,531	0	0%	7,531	0%	7,531	0%
Tata Value Fund	129.92	1.51%	147,664	0	0%	147,664	0%	147,664	0%
HDFC Multi - Asset Fund	31.28	0.81%	35,550	5,550	18.50%	30,000	0%	30,000	0%
Aditya Birla Sun Life Flexi Cap Fund	263.96	1.19%	300,000	0	0%	300,000	0%	300,000	8.25%
Aditya Birla Sun Life Large Cap Fund	189.57	0.66%	215,451	66,925	45.06%	148,526	8.04%	137,477	0%
Aditya Birla Sun Life Focused Fund	195.11	2.57%	221,754	9,514	4.48%	212,240	53.88%	137,923	100%
Sundaram Consumption Fund	22.58	1.43%	25,666	0	0%	25,666	0%	25,666	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	20.53	1.16%	23,328	0	0%	23,328	18.15%	19,745	0%
Bandhan Arbitrage Fund	47.64	0.62%	54,150	35,325	187.65%	18,825	348.21%	4,200	-28.21%
Edelweiss Balanced Advantage Fund	0	-%	0	-11,372	-100%	11,372	0%	11,372	0%
Sundaram Conservative Hybrid Fund	0.14	0.51%	160	0	0%	160	0%	160	0%
Bandhan Nifty 50 Index Fund	15.17	0.92%	17,246	394	2.34%	16,852	5.64%	15,953	2.14%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	2,198	-35.20%
Bandhan Balanced Advantage Fund	12.37	0.54%	14,057	0	0%	14,057	0%	14,057	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.55	1.48%	19,943	0	0%	19,943	287.32%	5,149	100%
SBI Equity Savings Fund	67.29	1.15%	76,475	0	0%	76,475	1823.90%	3,975	-82.09%
Groww Value Fund	-	-%	-	-	-%	0	-100%	538	-50%
Tata India Consumer Fund	25.52	1.03%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Aggressive Hybrid Fund	6.85	0.83%	7,787	-452	-5.49%	8,239	0%	8,239	10.71%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	435	-50.29%
DSP Arbitrage Fund	24.15	0.39%	27,450	27,225	12100%	225	0%	225	-94.92%
Shriram Flexi Cap Fund	0	-%	0	-2,738	-100%	2,738	-44.55%	4,938	43.63%
Tata Arbitrage Fund	87.57	0.69%	99,525	71,100	250.13%	28,425	7.67%	26,400	375.68%
Tata Nifty 50 ETF	6.19	0.92%	7,038	5	0.07%	7,033	3.21%	6,814	-2.48%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,054	-100%	1,054	-48.69%	2,054	17.10%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.28	1.08%	4,860	0	0%	4,860	0%	4,860	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.57%	169	0	0%	169	0%	169	0%
Shriram Balanced Advantage Fund	0	-%	0	-1,721	-100%	1,721	-18.86%	2,121	23.24%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.69	1.48%	1,922	0	0%	1,922	0%	1,922	0%
Aditya Birla Sun Life Nifty 50 ETF	25.66	0.92%	29,164	575	2.01%	28,589	1.60%	28,139	4.49%
DSP Value Fund	11.96	1.31%	13,588	0	0%	13,588	0%	13,588	-24.88%
Bandhan Nifty 50 ETF	0.25	0.92%	279	14	5.28%	265	0%	265	0%
Aditya Birla Sun Life Multi-Cap Fund	68.68	1.09%	78,060	0	0%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.91	1.98%	7,851	1,744	28.56%	6,107	9.35%	5,585	5.16%
Edelweiss Nifty 100 Quality 30 Index Fund	5.46	3.77%	6,203	1,058	20.56%	5,145	14.18%	4,506	42.46%
Bandhan Nifty 100 Index Fund	1.14	0.75%	1,299	24	1.88%	1,275	3.32%	1,234	1.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.18	3.91%	2,474	243	10.89%	2,231	4.50%	2,135	7.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-3,775	-100%	3,775	5.09%	3,592	5.65%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-7,357	-100%	7,357	2.91%	7,149	4.72%
Bandhan Nifty100 Low Volatility 30 Index Fund	36.35	2.63%	41,310	5,029	13.86%	36,281	6.57%	34,044	13.11%
Bandhan Transportation and Logistics Fund	13.20	2.47%	15,000	0	0%	15,000	0%	15,000	7.14%
Bandhan Nifty Alpha 50 Index Fund	3.69	1.05%	4,189	-2,701	-39.20%	6,890	10.63%	6,228	17.64%
Aditya Birla Sun Life Transportation and Logistics Fund	78.22	5.23%	88,895	0	0%	88,895	0%	88,895	-14.02%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Auto Index Fund	6.93	9.17%	7,875	120	1.55%	7,755	1.91%	7,610	5.02%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.78	2.32%	3,160	15	0.48%	3,145	-0.32%	3,155	3.37%
Bandhan Innovation Fund	11.35	0.79%	12,900	-454	-3.40%	13,354	11.15%	12,014	100%
Aditya Birla Sun Life Quant Fund	61.96	2.42%	70,419	0	0%	70,419	0.75%	69,894	1.21%
Sundaram Business Cycle Fund	28.72	1.79%	32,645	1,811	5.87%	30,834	2.63%	30,044	9.08%
Bandhan Nifty Total Market Index Fund	0.18	0.51%	207	2	0.98%	205	4.59%	196	3.70%
Groww Nifty EV & New Age Automotive ETF	17.84	7.87%	20,272	3,884	23.70%	16,388	8.26%	15,137	16.97%
Bank of India Business Cycle Fund	0	-%	0	-305	-100%	305	-80.35%	1,552	100%
Tata Nifty200 Alpha 30 Index Fund	3.38	1.80%	3,837	-4,192	-52.21%	8,029	3.87%	7,730	7.32%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.37%	1,980	33	1.69%	1,947	2.69%	1,896	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-1,480	-100%	1,480	3.21%	1,434	100%
SBI Nifty India Consumption Index Fund	10.93	3.09%	12,420	-290	-2.28%	12,710	1.42%	12,532	100%
SBI Arbitrage Opportunities Fund	160.49	0.52%	182,400	-34,125	-15.76%	216,525	39.60%	155,100	522.89%
Baroda BNP Paribas Arbitrage Fund	13.20	0.97%	15,000	7,725	106.19%	7,275	100%	0	-100%
SBI Balanced Advantage Fund	75.29	0.23%	85,575	7,950	10.24%	77,625	0%	77,625	18.56%
Franklin India NSE Nifty 50 Index Fund	6.25	0.92%	7,104	-23	-0.32%	7,127	0.30%	7,106	-2.12%
Sundaram Multi Cap Fund	35.50	1.28%	40,344	0	0%	40,344	0%	40,344	0%
ICICI Prudential Nifty 50 Index Fund	109.22	0.92%	124,132	2,205	1.81%	121,927	3.39%	117,924	3.53%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	50.15	0.90%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Dividend Yield Fund	7.48	0.80%	8,500	0	0%	8,500	0%	8,500	-22.73%
ICICI Prudential Large Cap Fund	254.90	0.40%	289,700	0	0%	289,700	0%	289,700	0%
Aditya Birla Sun Life Arbitrage Fund	54.44	0.39%	61,875	18,675	43.23%	43,200	-29.41%	61,200	462.76%
Sundaram Balanced Advantage Fund	14.20	0.93%	16,137	0	0%	16,137	0%	16,137	0%
Aditya Birla Sun Life Equity Savings Fund	0.61	0.10%	698	0	0%	698	0%	698	0%
ICICI Prudential Manufacturing Fund	156.55	2.40%	177,925	0	0%	177,925	12.66%	157,925	465.53%
Tata Balanced Advantage Fund	17.60	0.17%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund	0.99	0.44%	1,125	1,125	100%	0	-100%	6,675	100%
ICICI Prudential Retirement Fund Pure Equity Plan	6.08	0.57%	6,915	0	0%	6,915	0%	6,915	0%
ICICI Prudential BSE 500 ETF	1.88	0.54%	2,141	13	0.61%	2,128	20.29%	1,769	2.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	90.71	2.63%	103,099	11,257	12.26%	91,842	2.80%	89,341	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.46	0.92%	41,433	944	2.33%	40,489	8.75%	37,231	14.77%
Tata Multi Asset Allocation Fund	3.70	0.11%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential Nifty 50 ETF	202.90	0.92%	230,605	10,119	4.59%	220,486	3.63%	212,759	7.15%
ICICI Prudential Nifty 100 ETF	0.79	0.75%	896	19	2.17%	877	2.81%	853	7.30%
ICICI Prudential Nifty50 Value 20 ETF	4.52	2.55%	5,134	306	6.34%	4,828	3.72%	4,655	5.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	48.61	2.87%	55,251	-13,316	-19.42%	68,567	9.90%	62,393	9.73%
ICICI Prudential Quant Fund	1.86	1.93%	2,111	457	27.63%	1,654	0%	1,654	100%
ICICI Prudential Nifty India Consumption ETF	1.80	3.09%	2,045	31	1.54%	2,014	10.24%	1,827	6.41%
ICICI Prudential Nifty Auto ETF	10.64	9.17%	12,092	454	3.90%	11,638	5.60%	11,021	26.98%
Mirae Asset Nifty India Manufacturing ETF	5.92	2.80%	6,725	51	0.76%	6,674	2.72%	6,497	3.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-26,958	-100%	26,958	8.73%	24,794	8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-21,222	-100%	21,222	17.97%	17,989	22.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.95	1.98%	2,217	528	31.26%	1,689	5.89%	1,595	8.28%
ICICI Prudential Nifty Auto Index Fund	12.29	9.16%	13,971	230	1.67%	13,741	4.50%	13,149	4.38%
ICICI Prudential Transportation and Logistics Fund	64.36	2.08%	73,148	0	0%	73,148	0%	73,148	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.25	1.17%	49,159	0	0%	49,159	0%	49,159	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.69	2.63%	787	60	8.25%	727	141.53%	301	5.61%
ICICI Prudential Nifty 200 Quality 30 ETF	5.03	3.92%	5,717	560	10.86%	5,157	9.33%	4,717	26.12%
Groww Nifty Total Market Index Fund	1.34	0.51%	1,520	54	3.68%	1,466	5.77%	1,386	6.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.37%	765	41	5.66%	724	3.58%	699	7.70%
ICICI Prudential Nifty50 Value 20 Index Fund	2.23	2.55%	2,536	197	8.42%	2,339	7.39%	2,178	6.24%
Mirae Asset Nifty 200 Alpha 30 ETF	6.59	1.80%	7,486	-8,231	-52.37%	15,717	13.65%	13,829	12.45%
Mirae Asset Nifty EV and New Age Automotive ETF	13.03	7.88%	14,808	3,182	27.37%	11,626	9.15%	10,651	18.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.37%	160	5	3.23%	155	5.44%	147	7.30%
Union Multi Asset Allocation Fund	2.31	0.27%	2,625	-3,150	-54.55%	5,775	0%	5,775	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-764	-100%	764	25.04%	611	100%
ICICI Prudential Equity Arbitrage Fund	128.88	0.53%	146,475	33,300	29.42%	113,175	440.86%	20,925	134.45%
Kotak Arbitrage Fund	423.52	0.77%	481,350	-8,400	-1.72%	489,750	86.25%	262,950	25.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.75	1.17%	9,940	0	0%	9,940	0%	9,940	101.21%
Kotak Nifty 50 ETF	24.31	0.92%	27,632	1,200	4.54%	26,432	3.65%	25,500	3.05%
Invesco India Nifty 50 ETF	0.81	0.92%	922	0	0%	922	1.65%	907	0%
Kotak Nifty 50 Value 20 ETF	2.89	2.55%	3,280	144	4.59%	3,136	59.51%	1,966	0.05%
Mirae Asset Arbitrage Fund	30.62	1.04%	34,800	14,700	73.13%	20,100	0%	20,100	119.67%
Kotak Nifty 50 Index Fund	7.36	0.92%	8,363	451	5.70%	7,912	5.35%	7,510	2.60%
Kotak Nifty Alpha 50 ETF	4.72	1.06%	5,362	-3,888	-42.03%	9,250	13.51%	8,149	22.84%
Kotak Nifty 100 Low Volatality 30 ETF	4.06	2.63%	4,612	527	12.90%	4,085	0.64%	4,059	3.60%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-20,928	-100%	20,928	8.14%	19,353	10.83%
Kotak Quant Fund	11.43	1.36%	12,994	191	1.49%	12,803	-41.10%	21,735	-12.83%
Mirae Asset Multi Asset Allocation Fund	3.76	0.21%	4,275	0	0%	4,275	0%	4,275	100%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.31	2.63%	2,625	455	20.97%	2,170	16.23%	1,867	31.39%
Invesco India Manufacturing Fund	26.75	3.14%	30,397	2,225	7.90%	28,172	0%	28,172	5.63%
Invesco India Arbitrage Fund	153.95	0.81%	174,975	138,000	373.23%	36,975	49200%	75	100%
Bandhan Equity Savings Fund	0.73	0.29%	833	124	17.49%	709	21.20%	585	19.39%
HSBC Midcap Fund	99.25	0.80%	112,800	0	0%	112,800	0%	112,800	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	39.15	0.91%	44,500	0	0%	44,500	0%	44,500	0%
HSBC Value Fund	111.04	0.82%	126,200	0	0%	126,200	0%	126,200	0%
Shriram Aggresive Hybrid Fund	0.90	1.85%	1,027	300	41.27%	727	-72.33%	2,627	97.97%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	338	-49.70%
HSBC Nifty 50 Index Fund	2.64	0.92%	3,006	18	0.60%	2,988	1.60%	2,941	1.80%
Kotak NIFTY India Consumption ETF	0.17	3.08%	198	-1	-0.50%	199	13.71%	175	80.41%
HSBC Consumption Fund	15.84	0.98%	18,000	0	0%	18,000	0%	18,000	0%
Samco Dynamic Asset Allocation Fund	13.78	2.25%	15,660	0	0%	15,660	0%	15,660	0%
HSBC Multi Asset Allocation Fund	14.69	0.66%	16,700	0	0%	16,700	0%	16,700	0%
HSBC India Export Opportunities Fund	40.93	2.21%	46,520	0	0%	46,520	137.59%	19,580	45.04%
Mirae Asset Nifty Total Market Index Fund	0.16	0.51%	187	7	3.89%	180	7.78%	167	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.37%	55	5	10%	50	13.64%	44	100%
Mirae Asset Nifty 50 Index Fund	0.12	0.92%	139	15	12.10%	124	29.17%	96	100%
Axis Large Cap Fund	359.66	1.09%	408,774	-130,426	-24.19%	539,200	-23.76%	707,267	-25.19%
Axis ELSS Tax Saver Fund	381.06	1.06%	433,096	-183,125	-29.72%	616,221	0%	616,221	0%
Axis Focused Fund	38.09	0.29%	43,296	-369,034	-89.50%	412,330	-21.07%	522,374	0%
Axis Balanced Advantage Fund	22.79	0.87%	25,901	0	0%	25,901	0%	25,901	0%
Axis Large & Mid Cap Fund	63.74	0.45%	72,443	-1,259	-1.71%	73,702	-7.31%	79,511	0%
Axis NIFTY 50 ETF	6.21	0.92%	7,061	39	0.56%	7,022	0.33%	6,999	0.94%
Axis Nifty 100 Index Fund	12.66	0.75%	14,394	198	1.39%	14,196	2.91%	13,794	1.64%
Axis Retirement Fund - Aggressive Plan	3.25	0.37%	3,697	0	0%	3,697	0%	3,697	-30.05%
Axis Retirement Fund - Dynamic Plan	1.56	0.42%	1,775	0	0%	1,775	0%	1,775	-54.86%
Axis InnovationFund	15.89	1.30%	18,064	0	0%	18,064	0%	18,064	0%
Axis Quant Fund	36.82	3.50%	41,845	0	0%	41,845	0%	41,845	0%
Axis Value Fund	6.81	0.84%	7,740	-895	-10.36%	8,635	0%	8,635	-20.02%
Axis NIFTY India Consumption ETF	0.43	3.09%	490	0	0%	490	4.26%	470	4.44%
Axis Nifty 50 Index Fund	5.30	0.92%	6,025	160	2.73%	5,865	5.26%	5,572	4.68%
Axis Multicap Fund	47.69	0.68%	54,201	-1,636	-2.93%	55,837	-3.75%	58,015	0%
Axis India Manufacturing Fund	143.66	2.41%	163,277	-6,857	-4.03%	170,134	0%	170,134	-13.90%
Axis Nifty 500 Index Fund	1.18	0.53%	1,341	-21	-1.54%	1,362	2.87%	1,324	1.46%
Axis Consumption Fund	149.00	3.39%	169,349	-33,921	-16.69%	203,270	-2.78%	209,079	0%
Axis Multi Asset Allocation Fund	7.40	0.58%	8,408	0	0%	8,408	0%	8,408	21.71%
Axis Arbitrage Fund	6.99	0.12%	7,950	6,375	404.76%	1,575	-81.74%	8,625	-28.13%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-25,646	-100%	25,646	-50.32%	51,620	38.91%
Bajaj Finserv Nifty 50 ETF	1.79	0.92%	2,035	-107	-5.00%	2,142	8.18%	1,980	25%
HSBC Flexi Cap Fund	62.12	1.23%	70,600	0	0%	70,600	0%	70,600	0%
HSBC Tax Saver Equity Fund	1.76	0.67%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	53.23	1.24%	60,500	0	0%	60,500	0%	60,500	0%
HSBC Aggressive Hybrid Fund	81.34	1.42%	92,442	0	0%	-	-%	92,442	0%
Bajaj Finserv Arbitrage Fund	1.25	0.13%	1,425	1,425	100%	0	-100%	19,500	100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,154	0%
Nippon India Aggressive Hybrid Fund	11.60	0.30%	13,180	0	0%	13,180	100%	-	-%
Nippon India Flexi Cap Fund	60.06	0.70%	68,261	0	0%	68,261	100%	-	-%
ICICI Prudential Children’s Fund	8.80	0.67%	10,000	0	0%	10,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.36	0.26%	22,000	0	0%	22,000	100%	-	-%
Axis Retirement Fund - Conservative Plan	0.44	0.63%	500	0	0%	500	0%	-	-%
Sundaram Focused Fund	19.90	1.80%	22,619	0	0%	22,619	100%	-	-%
Sundaram Large Cap Fund	61.99	1.82%	70,454	0	0%	70,454	100%	-	-%
Franklin India Arbitrage Fund	3.43	1.99%	3,900	3,075	372.73%	825	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.89	5.02%	8,962	516	6.11%	8,446	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.63	4.95%	714	170	31.25%	544	30.14%	-	-%
HSBC Multi Cap Fund	18.61	0.41%	21,149	0	0%	21,149	100%	-	-%
Samco Multi Cap Fund	4.32	1.21%	4,909	-1,575	-24.29%	6,484	100%	-	-%
HSBC Arbitrage Fund	0.07	0.00%	75	75	100%	75	100%	-	-%
Mahindra Manulife Manufacturing Fund	9.68	1.11%	11,000	11,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	2.20	0.28%	2,498	2,498	100%	-	-%	-	-%
Nippon India Nifty Auto Index Fund	3.31	9.12%	3,765	3,765	100%	-	-%	-	-%
NJ Arbitrage Fund	0.33	0.10%	375	375	100%	-	-%	-	-%
Quantum Ethical Fund	0.63	1.54%	715	715	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.33	3.90%	375	375	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.93	0.31%	1,062	1,062	100%	-	-%	-	-%
HDFC Flexi Cap Fund	868.73	1.31%	987,346	987,346	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.20	0.13%	225	225	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.08	0.53%	86	86	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	5.61	0.48%	6,375	6,375	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.24	3.14%	276	276	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	1.65	0.54%	1,875	1,875	100%	-	-%	-	-%
Union Balanced Advantage Fund	9.96	0.70%	11,325	11,325	100%	-	-%	-	-%
Union Equity Savings Fund	0.99	0.72%	1,125	1,125	100%	-	-%	-	-%
Kotak Transportation & Logistics Fund	8.80	2.64%	10,000	10,000	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.99%	101	101	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.98%	194	194	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.24	2.87%	2,541	2,541	100%	-	-%	-	-%
Total:			17,290,462	-818,371		18,019,466		17,752,030

25.43% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 987,346 shares in Dec 2024 constituting 0.35% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,125,000 shares in Dec 2024 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

25.43% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Bajaj Auto Ltd.

155 MFs bought and 70 MFs sold Bajaj Auto Ltd. in the month of Dec 2024 for a net change of 818,371 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 987,346 shares in Dec 2024 constituting 0.35% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,125,000 shares in Dec 2024 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners