Mutual Fund Feb 2021 share holdings and fund action in Bajaj Auto

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.24	1.02%	620	-2	-0.32%	622	6.51%	577	4.34%
Canara Robeco Large Cap Fund	22.41	1.23%	59,000	-7,000	-10.61%	66,000	11.86%	53,000	23.26%
Sundaram Dividend Yield Fund	4.10	2.11%	10,805	-5,030	-31.77%	15,835	0%	19,800	0%
LIC MF Nifty 50 ETF	5.11	0.77%	13,446	4	0.03%	13,442	0%	13,442	0%
Canara Robeco ELSS Tax Saver	25.07	1.45%	66,000	0	0%	66,000	-12%	75,000	0%
Canara Robeco Equity Hybrid Fund	41.79	0.92%	110,000	-15,000	-12%	125,000	8.70%	115,000	15%
Canara Robeco Consumer Trends Fund	7.41	1.35%	19,500	-10,000	-33.90%	29,500	0%	29,500	0%
LIC MF BSE Sensex ETF	4.81	0.91%	12,667	2	0.02%	12,665	0%	12,665	0%
LIC MF Nifty 100 ETF	2.81	0.69%	7,399	2	0.03%	7,397	0%	7,397	0%
LIC MF Sensex Index Fund	0.28	0.91%	739	-12	-1.60%	751	1.21%	742	-1.59%
LIC MF Nifty 50 Index Fund	0.27	0.78%	723	18	2.55%	705	7.14%	658	1.86%
Tata Retirement Savings Progressive Fund	8.83	0.90%	23,250	0	0%	23,250	0%	23,250	0%
Tata Retirement Savings Moderate Fund	11.59	0.87%	30,500	0	0%	30,500	0%	30,500	0%
Tata Retirement Savings Conservative Fund	0.47	0.29%	1,250	0	0%	1,250	0%	1,250	0%
Invesco India Arbitrage Fund	15.48	2.76%	40,750	40,750	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.73	0.58%	1,923	-285	-12.91%	2,208	0%	2,008	-62.52%
Tata Equity Savings Fund	0.95	0.96%	2,500	2,000	400%	500	-66.67%	4,000	433.33%
Tata Arbitrage Fund	38.84	0.95%	102,250	30,750	43.01%	71,500	-29.21%	101,000	-13.12%
Tata Balanced Advantage Fund	2.47	0.13%	6,500	1,000	18.18%	5,500	-15.38%	6,500	-53.57%
Invesco India largecap Fund	5.01	1.72%	13,186	0	0%	13,186	-20.26%	16,536	100%
Tata Nifty 50 Index Fund	0.95	0.79%	2,503	225	9.88%	2,278	9.36%	2,083	4.52%
Tata BSE Sensex Index Fund	0.47	0.91%	1,241	93	8.10%	1,148	9.02%	1,053	9.12%
Invesco India ELSS Tax Saver Fund	35.82	2.45%	94,286	0	0%	94,286	-15.08%	111,023	35.93%
Invesco India Nifty 50 ETF	0.40	0.79%	1,065	1	0.09%	1,064	1870.37%	54	0%
Tata Value Fund	85.77	1.88%	225,800	0	0%	225,800	-19.64%	281,000	-13.54%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	2.18	0.82%	5,744	16	0.28%	5,728	0%	5,728	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.01%	701	-27	-3.71%	728	11.66%	652	-0.91%
Baroda BNP Paribas Arbitrage Fund	1.99	0.33%	5,250	5,250	100%	-	-%	13,750	34.15%
Franklin India ELSS Tax Saver Fund	33.19	0.75%	87,369	0	0%	87,369	-36.40%	137,369	0%
Motilal Oswal Nifty 50 Index Fund	0.48	0.77%	1,253	93	8.02%	1,160	0.26%	1,157	-1.87%
Union Balanced Advantage Fund	4.04	0.58%	10,630	111	1.06%	10,519	-28.55%	14,723	100%
Franklin India Large Cap Fund	94.97	1.58%	250,000	0	0%	250,000	0%	250,000	25%
Franklin India NSE Nifty 50 Index Fund	3.05	0.78%	8,023	0	0%	8,023	0%	8,023	0%
Union Largecap Fund	3.02	1.60%	7,963	-338	-4.07%	8,301	-27.39%	11,432	210.15%
Union Equity Savings Fund	0.91	0.53%	2,398	-259	-9.75%	2,657	-9.04%	2,921	100%
HSBC Equity Savings Fund	1.52	2.18%	4,000	0	0%	4,000	0%	4,000	0%
L&T India Large Cap Fund	2.42	0.39%	6,360	0	0%	6,360	0%	6,360	0%
Motilal Oswal Nifty 500 Fund	0.56	0.54%	1,466	72	5.16%	1,394	1.46%	1,283	3.72%
HSBC Nifty 50 Index Fund	0.47	0.79%	1,224	24	2%	1,200	3.90%	1,120	2.75%
HSBC Arbitrage Fund	1.33	0.04%	3,500	-2,000	-36.36%	5,500	100%	37,500	-63.24%
L&T Conservative Hybrid Fund	0.09	0.25%	240	0	0%	240	0%	240	0%
Franklin India Retirement Fund	1.87	0.41%	4,923	0	0%	4,923	0%	4,923	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,300	0%
BNP Paribas Dynamic Equity Fund	1.14	0.51%	3,000	-5,350	-64.07%	8,350	221.15%	2,600	52.94%
SBI Dynamic Asset Allocation Fund	3.57	0.57%	9,391	0	0%	9,391	0%	9,391	0%
Sundaram Balanced Advantage Fund	9.40	1.09%	24,750	0	0%	24,750	0%	24,750	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	13.02	1.95%	34,272	3,239	10.44%	31,033	3.64%	29,944	6.26%
ICICI Prudential BSE 500 ETF	0.26	0.55%	684	0	0%	684	0%	684	-2.15%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-48,886	-100%	48,886	0%	48,886	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.67	0.79%	1,754	166	10.45%	1,588	1.73%	1,561	-0.89%
IDBI Nifty 50 Index Fund	2.05	0.79%	5,400	-102	-1.85%	5,502	-0.31%	5,519	-3.88%
ICICI Prudential Nifty 50 Index Fund	10.81	0.79%	28,444	605	2.17%	27,839	6.34%	25,552	-0.19%
DSP Value Fund	8.73	2.88%	22,973	-9,297	-28.81%	32,270	22.56%	26,329	100%
Axis Nifty 100 Index Fund	2.56	0.68%	6,738	152	2.31%	6,586	-0.65%	6,629	-10.29%
Aditya Birla Sun Life Nifty 50 Index Fund	1.75	0.79%	4,605	-98	-2.08%	4,703	0.45%	4,682	-0.15%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	8,400	0%
ICICI Prudential BSE Sensex ETF	0.68	0.89%	1,794	720	67.04%	1,074	4.68%	1,026	-1.25%
ICICI Prudential Nifty50 Value 20 ETF	0.33	2.73%	864	46	5.62%	818	5.41%	776	3.88%
UTI BSE Sensex ETF	120.19	0.92%	316,233	10,083	3.29%	306,150	4.33%	279,963	3.51%
Mahindra Manulife Large Cap Fund	1.22	1.15%	3,200	0	0%	3,200	0%	3,200	0%
SBI S&P BSE 100 ETF	0.04	0.68%	93	0	0%	93	1.09%	92	-1.08%
HDFC Nifty 50 ETF	6.56	0.79%	17,275	663	3.99%	16,612	28.40%	13,001	7.02%
HDFC BSE Sensex ETF - Growth	0.85	0.92%	2,227	39	1.78%	2,188	0.60%	2,181	0.05%
Groww Nifty50 Exchange Traded Fund	0.12	0.78%	324	0	0%	324	0%	334	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.01	0.79%	10,567	-128	-1.20%	10,695	-9.03%	8,278	-2.06%
JM Large Cap Fund	0.42	0.53%	1,106	0	0%	1,106	-74.58%	4,351	-25.00%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.08	0.92%	207	0	0%	207	-27.37%	285	-37.22%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.30	3.79%	27,118	1,892	7.50%	25,226	10.76%	22,776	10.63%
SBI Nifty 50 ETF	749.93	0.79%	1,974,175	15,567	0.79%	1,958,608	1.40%	1,931,523	2.08%
Axis Retirement Fund - Conservative Plan	2.33	2.28%	6,140	0	0%	6,140	0%	6,140	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	300	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Sundaram Equity Savings Fund	1.23	1.24%	3,250	0	0%	3,250	0%	3,250	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	0%
HSBC Balanced Advantage Fund	3.70	0.27%	9,750	0	0%	9,750	0%	9,750	0%
Aditya Birla Sun Life Arbitrage Fund	3.51	0.07%	9,250	8,250	825%	1,000	100%	0	-100%
SBI Arbitrage Opportunities Fund	3.81	0.11%	9,500	0	0%	9,500	0%	22,750	0%
Groww Arbitrage Fund	0.10	0.61%	250	0	0%	250	0%	250	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	11,000	-2.22%
Axis Arbitrage Fund	4.94	0.16%	13,000	750	6.12%	12,250	390%	10,000	0%
Mirae Asset Arbitrage Fund	4.18	1.43%	11,000	-11,500	-51.11%	22,500	-15.09%	26,500	0%
Groww ELSS Tax Saver Fund	0.02	0.03%	56	0	0%	56	0%	56	0%
UTI Transportation & Logistics Fund	96.91	6.61%	255,103	0	0%	255,103	0%	255,103	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.44	1.20%	3,784	314	9.05%	3,470	1.70%	3,412	1.73%
Mahindra Manulife Consumption Fund	0.76	1.54%	2,000	0	0%	2,000	0%	2,000	0%
SBI NIFTY 200 Quality 30 ETF	1.02	4.27%	2,683	58	2.21%	2,625	0.88%	2,602	17.15%
HDFC BSE Sensex Index Fund	18.40	0.94%	48,406	2,915	6.41%	45,491	4.18%	44,606	-2.90%
HDFC Nifty 50 Index Fund	20.39	0.79%	53,689	1,875	3.62%	51,814	2.05%	51,120	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.78	2.05%	7,326	345	4.94%	6,981	1.23%	6,896	2.13%
ICICI Prudential BSE Sensex Index Fund	1.98	0.90%	5,198	497	10.57%	4,701	7.26%	4,244	2.34%
HDFC Value Fund	46.91	1.05%	123,500	-10,000	-7.49%	133,500	0%	133,500	0%
SBI S&P BSE Sensex ETF	391.16	0.92%	1,029,190	20,441	2.03%	1,008,749	3.37%	975,908	4.04%
ICICI Prudential Nifty 50 ETF	16.44	0.79%	43,269	2,404	5.88%	40,865	13.46%	36,017	6.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.13	0.68%	355	28	8.56%	327	9.36%	299	4.91%
Aditya Birla Sun Life Nifty 50 ETF	2.42	0.79%	6,379	448	7.55%	5,931	106.01%	2,879	-0.55%
Edelweiss ETF - Nifty 100 Quality 30	0.40	3.84%	1,047	-168	-13.83%	1,215	0%	1,215	18.77%
Axis NIFTY 50 ETF	0.26	0.79%	683	16	2.40%	667	0%	667	0%
SBI Equity Minimum Variance Fund	0.82	1.07%	2,160	243	12.68%	1,917	26.95%	1,510	-15.83%
Quantum Nifty 50 ETF	0.07	0.79%	197	0	0%	197	0%	197	0%
Kotak BSE Sensex ETF	0.16	0.92%	411	0	0%	411	0%	411	-0.24%
Bandhan Conservative Hybrid Fund	0	-%	0	-749	-100%	749	0%	749	-44.85%
HDFC Arbitrage Fund	19.75	0.34%	52,000	0	0%	52,000	11.83%	137,250	11.36%
Kotak Equity Savings Fund	0.10	0.01%	250	0	0%	250	0%	250	0%
UTI Nifty 50 Index Fund	26.46	0.80%	69,646	887	1.29%	68,759	0.05%	68,726	-2.82%
UTI Value Fund	74.89	1.38%	197,134	-2,866	-1.43%	200,000	-5.41%	211,439	-1.70%
ICICI Prudential Equity Arbitrage Fund	54.70	0.52%	144,000	3,500	2.49%	140,500	14.69%	122,500	-15.81%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.57%	221	0	0%	221	0%	221	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.49	1.12%	1,297	0	0%	1,297	0%	547	0%
Nippon India Arbitrage Fund	12.54	0.13%	33,000	17,250	109.52%	15,750	-41.67%	35,750	36.19%
Bandhan Nifty 50 Index Fund	2.18	0.78%	5,750	30	0.52%	5,720	1.69%	5,625	0.86%
Bandhan Large Cap Fund	6.87	0.99%	18,077	-10,055	-35.74%	28,132	0%	28,132	-24.66%
Nippon India Value Fund	27.73	0.79%	73,000	0	0%	73,000	-17.05%	88,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	192.02	0.79%	505,480	-4,170	-0.82%	509,650	1.96%	499,864	2.50%
SBI Nifty Index Fund	7.13	0.77%	18,760	195	1.05%	18,565	-7.56%	21,852	-1.34%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	4,500	-47.06%
Nippon India ETF BSE Sensex	0.28	0.92%	745	0	0%	745	0%	745	-0.13%
Nippon India ETF Consumption	0.66	3.71%	1,736	72	4.33%	1,664	2.21%	1,628	7.96%
Kotak Nifty 50 Value 20 ETF	0.49	2.73%	1,293	163	14.42%	1,130	9.39%	1,033	-3.82%
Kotak ELSS Tax Saver Fund	18.99	1.13%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Balanced Advantage Fund	2.37	0.08%	6,250	6,250	100%	-	-%	24,639	0%
Shriram Aggresive Hybrid Fund	0.47	0.81%	1,250	0	0%	1,250	0%	1,250	100%
Nippon India ETF Nifty 50 BeES	23.65	0.79%	62,268	184	0.30%	62,084	3.02%	60,265	0.24%
Shriram Flexi Cap Fund	0.90	1.45%	2,363	0	0%	2,363	18.15%	2,000	100%
Kotak Arbitrage Fund	66.48	0.41%	175,000	81,750	87.67%	93,250	-60.15%	516,250	-3.91%
ICICI Prudential Balanced Advantage Fund	37.80	0.13%	99,500	0	0%	99,500	0%	99,500	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	2,500	0%
Nippon India ETF Nifty 100	0.77	0.68%	2,024	81	4.17%	1,943	1122.01%	159	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	8.19	0.79%	21,563	-15	-0.07%	21,578	4.30%	20,689	-9.91%
Edelweiss Arbitrage Fund	4.75	0.14%	12,500	-500	-3.85%	13,000	33.33%	18,500	39.62%
SBI Equity Savings Fund	2.62	0.19%	6,895	0	0%	6,895	0%	6,895	0%
Bandhan Equity Savings Fund	0.91	1.71%	2,400	-250	-9.43%	2,650	0%	2,650	0%
Bandhan Arbitrage Fund	76.35	1.10%	201,000	-23,500	-10.47%	224,500	-12.13%	354,000	46.74%
Taurus Largecap Equity Fund	0.64	2.18%	1,681	133	8.59%	1,548	0%	1,548	0%
Nippon India Index Fund BSE Sensex Plan	1.17	0.91%	3,075	-123	-3.85%	3,198	1.62%	3,103	0.29%
Kotak Balanced Advantage Fund	8.45	0.12%	22,250	0	0%	22,250	100%	0	-100%
Nippon India Conservative Hybrid Fund	0.65	0.08%	1,722	-200	-10.41%	1,922	-10.44%	2,371	0%
Quantum Value Fund	24.03	2.85%	63,252	0	0%	63,252	-5.81%	67,155	0%
Quantum ELSS Tax Saver Fund	2.41	2.80%	6,348	0	0%	6,348	-7.23%	6,843	0%
SBI Large Cap Fund	340.28	1.27%	895,769	0	0%	895,769	0%	895,769	0%
Nippon India ETF Nifty 50 Value 20	0.85	2.72%	2,236	0	0%	2,236	1.45%	2,204	0.36%
Taurus Nifty 50 Index Fund	0.03	1.97%	68	-29	-29.90%	97	0%	97	0%
Kotak ESG Exclusionary Strategy Fund	37.99	2.47%	100,000	0	0%	100,000	0%	100,000	100%
Nippon India Index Fund Nifty Plan	2.39	0.79%	6,280	32	0.51%	6,248	0.06%	6,244	-10.63%
Nippon India Consumption Fund	4.18	3.47%	11,000	0	0%	11,000	0%	11,000	-8.33%
Taurus Ethical Fund	0.50	0.96%	1,316	304	30.04%	1,012	189.14%	350	100%
Shriram ELSS Tax Saver Fund	0.38	1.08%	1,000	0	0%	1,000	0%	1,000	100%
UTI Arbitrage Fund	15.95	0.44%	42,000	4,250	11.26%	37,750	-24.50%	62,750	6.36%
UTI Long Term Advantage Fund Series III	4.27	1.70%	11,250	0	0%	11,250	0%	11,250	-2.45%
UTI Large & Mid Cap Fund	9.40	0.99%	24,736	14,910	151.74%	9,826	100%	-	-%
UTI Aggressive Hybrid Fund	18.52	0.48%	48,745	22,370	84.82%	26,375	100%	-	-%
HDFC Large Cap Fund	118.66	0.62%	312,378	0	0%	312,378	0%	-	-%
Kotak Contra Fund	7.16	0.77%	18,850	0	0%	18,850	100%	-	-%
Invesco India Multicap Fund	24.39	2.09%	64,203	0	0%	64,203	31.63%	-	-%
Bank of India Large & Mid Cap Fund	1.52	0.83%	4,000	500	14.29%	3,500	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.11	0.32%	283	34	13.65%	249	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.42	0.99%	1,100	400	57.14%	700	100%	-	-%
Navi Large Cap Equity Fund	1.35	1.42%	3,545	3,310	1408.51%	235	100%	-	-%
Union ELSS Tax Saver Fund	3.39	1.03%	8,931	-186	-2.04%	9,117	0%	-	-%
L&T Large and Midcap Fund	11.51	0.92%	30,300	0	0%	30,300	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.13	0.11%	8,250	0	0%	8,250	0%	-	-%
UTI Retirement Fund	11.65	0.36%	30,660	13,802	81.87%	16,858	100%	-	-%
Navi Aggressive Hybrid Fund	0.09	0.07%	235	0	0%	235	100%	-	-%
Navi Flexi Cap Fund	0.28	0.15%	735	500	212.77%	235	100%	-	-%
UTI Equity Savings Fund	1.42	0.79%	3,744	1,529	69.03%	2,215	100%	-	-%
Union Large & Midcap Fund	2.03	1.08%	5,346	-384	-6.70%	5,730	-9.16%	-	-%
Bank of India Flexi Cap Fund	0.72	1.16%	1,900	900	90%	1,000	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-4,699	-100%	4,699	100%	-	-%
Taurus Flexi Cap Fund	0.97	0.41%	2,559	2,559	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.27	0.36%	717	717	100%	-	-%	-	-%
UTI Dividend Yield Fund	22.22	0.87%	58,500	58,500	100%	-	-%	-	-%
HDFC Multi - Asset Fund	2.37	0.38%	6,250	6,250	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	2.77	0.41%	7,300	7,300	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.19	0.30%	500	500	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	20.89	1.01%	55,000	55,000	100%	-	-%	-	-%
Tata Quant Fund	2.20	2.41%	5,795	5,795	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.53	2.67%	1,395	1,395	100%	-	-%	-	-%
Total:			9,034,323	290,311		8,744,012		9,050,356

27.06% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 81,750 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 48,886 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.06% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in Bajaj Auto

76 MFs bought and 34 MFs sold Bajaj Auto in the month of Feb 2021 for a net change of 290,311 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 81,750 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 48,886 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners