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

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1.48	0.00%	1,875	0	0%	1,875	-89.05%	17,125	315.15%
Sundaram Nifty 100 Equal Weight Fund	0.85	1.22%	1,072	23	2.19%	1,049	-10.95%	1,178	-3.05%
JM Large Cap Fund	1.58	1.59%	2,000	-1,000	-33.33%	3,000	0%	3,000	0%
SBI Consumption Opportunities Fund	79.88	4.01%	101,000	-9,000	-8.18%	110,000	0%	110,000	0%
Sundaram Multi Cap Fund	32.27	1.35%	40,805	4,499	12.39%	36,306	0%	36,306	100%
HDFC Nifty 50 Index Fund	117.56	0.93%	148,637	3,309	2.28%	145,328	2.62%	141,614	3.93%
Aditya Birla Sun Life Nifty 50 Index Fund	7.15	0.93%	9,042	117	1.31%	8,925	2.39%	8,717	1.14%
LIC MF Nifty 50 Index Fund	2.69	0.96%	3,400	100	3.03%	3,300	0.40%	3,287	-0.21%
Aditya Birla Sun Life Dividend Yield Fund	28.33	2.17%	35,814	0	0%	35,814	0%	35,814	0%
HDFC Value Fund	88.22	1.31%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	237.28	1.72%	300,000	-25,000	-7.69%	325,000	-15.58%	385,000	0%
HDFC Large Cap Fund	233.06	0.74%	294,667	50,000	20.44%	244,667	25.68%	194,667	0%
Nippon India Conservative Hybrid Fund	1.13	0.14%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	60.67	0.93%	76,705	3,030	4.11%	73,675	4.48%	70,513	6.20%
Sundaram Aggressive Hybrid Fund	39.55	0.91%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.59	0.54%	9,600	0	0%	9,600	0%	9,600	0%
Nippon India Consumption Fund	24.12	3.45%	30,500	3,500	12.96%	27,000	28.57%	21,000	0%
HDFC Equity Savings Fund	31.64	0.81%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Focused Fund	138.41	1.40%	175,000	-25,000	-12.50%	200,000	-11.11%	225,000	28.57%
Sundaram Dividend Yield Fund	10.28	1.28%	13,000	0	0%	13,000	-18.75%	16,000	0%
Nippon India Value Fund	59.55	0.84%	75,287	0	0%	75,287	0%	75,287	0%
HDFC Multi - Asset Fund	31.64	1.25%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Large Cap Fund	112.87	0.43%	142,701	0	0%	142,701	0%	142,701	0%
SBI Large Cap Fund	708.50	1.63%	895,769	0	0%	895,769	0%	895,769	0%
Sundaram Consumption Fund	20.56	1.51%	26,000	0	0%	26,000	0%	26,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-50,625	-100%	50,625	100%	0	-100%
Invesco India Arbitrage Fund	1.38	0.01%	1,750	1,750	100%	-	-%	0	-100%
Kotak Arbitrage Fund	14.63	0.04%	18,500	11,500	164.29%	7,000	100%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-61,625	-100%	61,625	120.09%	28,000	-70.01%
Nippon India Quant Fund	1.90	3.37%	2,400	0	0%	2,400	0%	2,400	0%
Edelweiss ELSS Tax saver Fund	1.75	0.55%	2,211	0	0%	2,211	0%	2,211	0%
Edelweiss Large Cap Fund	0.08	0.01%	104	-10,000	-98.97%	10,104	0%	10,104	14.81%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-20,125	-100%	20,125	100%	0	-100%
HSBC Midcap Fund	62.48	0.64%	79,000	0	0%	79,000	0%	79,000	0%
Nippon India Index Fund Nifty Plan	12.84	0.93%	16,230	155	0.96%	16,075	6.71%	15,064	4.17%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	875	-99.09%
Sundaram Balanced Advantage Fund	14.34	0.94%	18,125	0	0%	18,125	0%	18,125	0%
Groww Large Cap Fund	2.19	1.89%	2,767	-1,695	-37.99%	5,590	0%	5,590	0%
HSBC Value Fund	99.82	0.87%	126,200	-14,100	-10.05%	140,300	0%	140,300	0%
Edelweiss Arbitrage Fund	0	-%	0	-5,625	-100%	5,625	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-20,250	-100%	20,250	0%	20,250	0%
Aditya Birla Sun Life Equity Savings Fund	0.56	0.10%	706	0	0%	706	-19.31%	875	0%
Edelweiss Flexi Cap Fund	46.48	2.83%	58,772	0	0%	58,772	0%	58,772	0%
Groww Value Fund	0.30	1.87%	385	-209	-35.19%	850	0%	850	0%
HDFC Retirement Savings Fund - Equity Plan	118.64	2.52%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.68	2.07%	35,000	0	0%	35,000	0%	35,000	0%
Quantum Value Fund	33.14	3.18%	41,900	-3,105	-6.90%	45,005	-15.98%	53,567	-22.43%
Quantum ELSS Tax Saver Fund	5.34	3.14%	6,749	-502	-6.92%	7,251	-13.60%	8,392	-22.33%
Groww ELSS Tax Saver Fund	0.67	1.52%	843	0	0%	1,219	0%	1,219	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	16.61	1.38%	21,000	0	0%	21,000	0%	21,000	0%
Groww Aggressive Hybrid Fund	0.75	1.88%	949	-577	-37.81%	1,943	0%	1,943	0%
LIC MF Dividend Yield Fund	1.37	1.19%	1,733	-687	-28.39%	2,420	-37.52%	3,873	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.37	1.79%	8,055	0	0%	8,055	0%	8,055	0%
SBI Equity Minimum Variance Fund	2.30	1.23%	2,912	30	1.04%	2,882	-9.43%	3,182	-0.09%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.47%	173	0	0%	173	0%	173	0%
SBI NIFTY 200 Quality 30 ETF	3.20	4.39%	4,047	33	0.82%	4,014	2.27%	3,925	-15.06%
Quantum ESG Best In Class Strategy Fund	0.87	1.12%	1,103	0	0%	1,103	0%	1,103	0%
SBI Large & Midcap Fund	271.64	1.32%	343,442	-19,058	-5.26%	362,500	0%	362,500	0%
HSBC Nifty 50 Index Fund	2.19	0.93%	2,769	-5	-0.18%	2,774	3.08%	2,691	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.56	1.41%	1,970	0	0%	1,970	0%	1,970	0%
Nippon India ETF Nifty 50 BeES	200.91	0.93%	254,017	12,035	4.97%	241,982	5.26%	229,894	3.56%
Nippon India ETF Nifty 100	1.66	0.77%	2,094	-20	-0.95%	2,114	1.00%	2,093	-2.15%
Kotak Nifty 50 ETF	20.32	0.93%	25,694	160	0.63%	25,534	0.18%	25,487	0.11%
Invesco India Nifty 50 ETF	0.75	0.93%	943	1	0.11%	942	0%	942	0.43%
LIC MF Nifty 100 ETF	5.37	0.77%	6,789	0	0%	6,789	0%	6,789	0%
LIC MF Nifty 50 ETF	7.27	0.92%	9,187	-336	-3.53%	9,523	0.15%	9,509	-1.65%
Kotak Nifty 50 Value 20 ETF	1.51	2.54%	1,910	7	0.37%	1,903	2.37%	1,859	-14.96%
SBI S&P BSE 100 ETF	0.06	0.75%	79	0	0%	79	0%	79	-1.25%
Nippon India ETF Nifty Dividend Opportunities 50	1.22	2.71%	1,539	100	6.95%	1,439	7.07%	1,344	3.31%
HDFC Nifty 50 ETF	28.77	0.93%	36,372	-1,199	-3.19%	37,571	2.38%	36,696	0.43%
Quantum Nifty 50 ETF	0.48	0.93%	602	-54	-8.23%	656	0%	656	-2.24%
Aditya Birla Sun Life Nifty 50 ETF	19.68	0.93%	24,887	400	1.63%	24,487	0.11%	24,460	2.20%
Nippon India ETF Nifty 50 Value 20	2.79	2.54%	3,522	49	1.41%	3,473	1.25%	3,430	-16.73%
SBI Nifty 50 ETF	1,618.29	0.93%	2,046,047	-3,239	-0.16%	2,049,286	-1.61%	2,082,714	-0.81%
Nippon India ETF Consumption	1.49	3.52%	1,885	58	3.17%	1,827	4.88%	1,742	0.17%
Nippon India Multi Asset Allocation Fund	15.82	0.59%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Focused Fund	76.64	3.38%	96,893	0	0%	96,893	0%	96,893	0%
HDFC Dividend Yield Fund	46.67	1.01%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India Nifty 50 Value 20 Index Fund	13.88	2.54%	17,548	1,148	7%	16,400	5.20%	15,590	-16.84%
Aditya Birla Sun Life Multi-Cap Fund	63.27	1.23%	80,000	0	0%	80,000	0%	80,000	0%
Parag Parikh Conservative Hybrid Fund	48.59	2.61%	61,439	0	0%	61,439	0%	61,439	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.84	2.33%	7,378	148	2.05%	7,230	6.59%	6,783	-14.64%
SBI Nifty Consumption ETF	0.39	3.52%	494	1	0.20%	493	-0.20%	494	-1.59%
HDFC NIFTY50 Equal Weight Index Fund	22.40	2.32%	28,315	516	1.86%	27,799	2.01%	27,252	-7.30%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.83	3.92%	1,054	48	4.77%	1,006	7.02%	940	-10.98%
Edelweiss Nifty 50 Index Fund	0.37	0.93%	467	91	24.20%	376	13.60%	331	7.82%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.38%	446	22	5.19%	424	3.67%	409	4.60%
Nippon India Nifty Auto ETF	9.44	9.34%	11,940	563	4.95%	11,377	3.32%	11,011	5.36%
Invesco India Flexi Cap Fund	20.55	1.42%	25,985	0	0%	25,985	0%	25,985	0%
HDFC Nifty 100 Equal Weight Index Fund	1.32	1.13%	1,665	72	4.52%	1,593	3.78%	1,535	-6.63%
HDFC Nifty 100 Index Fund	1.11	0.77%	1,398	25	1.82%	1,373	3.94%	1,321	2.80%
Kotak Nifty 100 Low Volatality 30 ETF	2.74	3.44%	3,464	183	5.58%	3,281	13.92%	2,880	-14.82%
Kotak NIFTY India Consumption ETF	0.03	3.54%	40	0	0%	40	0%	40	0%
HDFC Nifty 100 ETF	0.07	0.76%	92	6	6.98%	86	8.86%	79	-14.13%
HDFC NIFTY50 Value 20 ETF	0.59	2.54%	748	15	2.05%	733	0.83%	727	-17.10%
HDFC NIFTY100 Quality 30 ETF	0.45	3.92%	563	-11	-1.92%	574	0%	574	-15.09%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	3.44%	294	12	4.26%	282	4.44%	270	-25.82%
HDFC NIFTY200 Momentum 30 ETF	1.20	5.45%	1,522	582	61.91%	940	9.68%	857	-5.09%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.55	1.29%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.05	0.56%	57	9	18.75%	48	0%	48	-17.24%
SBI Dividend Yield Fund	217.51	3.21%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Transportation and Logistics Fund	72.77	9.35%	92,000	0	0%	92,000	6.98%	86,000	28.36%
HSBC Consumption Fund	14.24	1.23%	18,000	0	0%	18,000	0%	18,000	0%
UTI Large Cap Fund	152.91	1.26%	193,325	-1,333	-0.68%	194,658	0%	194,658	0%
UTI Large & Mid Cap Fund	28.80	1.09%	36,408	-3,184	-8.04%	39,592	-22.82%	51,300	0%
UTI Aggressive Hybrid Fund	54.81	1.05%	69,297	-13,716	-16.52%	83,013	0%	83,013	0%
UTI Nifty 50 Index Fund	145.80	0.93%	184,337	2,040	1.12%	182,297	1.92%	178,863	2.33%
Canara Robeco Flexi Cap Fund	150.28	1.27%	190,000	0	0%	190,000	15.15%	165,000	-23.26%
UTI Transportation & Logistics Fund	245.08	8.20%	309,861	-15,452	-4.75%	325,313	3.32%	314,872	0%
UTI Dividend Yield Fund	98.87	2.74%	125,000	-5,000	-3.85%	130,000	-7.14%	140,000	-6.67%
Bandhan Large Cap Fund	41.02	3.02%	51,864	-5,353	-9.36%	57,217	-2.50%	58,685	30.24%
Bandhan Nifty 50 Index Fund	10.84	0.93%	13,706	263	1.96%	13,443	2.73%	13,086	1.84%
Taurus Nifty 50 Index Fund	0.03	0.93%	39	0	0%	39	2.63%	38	0%
Canara Robeco Large Cap Fund	195.76	1.61%	247,500	0	0%	247,500	11.24%	222,500	-4.30%
Union Flexi Cap Fund	41.29	2.08%	52,200	0	0%	52,200	11.99%	46,610	0%
Shriram Aggresive Hybrid Fund	0.86	1.89%	1,091	110	11.21%	981	0%	981	-48.29%
Bank of India Balanced Advantage Fund	0.65	0.55%	823	0	0%	823	0%	823	0%
UTI Retirement Fund	30.18	0.70%	38,158	0	0%	38,158	0%	38,158	-7.22%
UTI Master Equity Plan Unit Scheme	46.85	1.72%	59,234	-572	-0.96%	59,806	0%	59,806	0%
Bandhan Aggressive Hybrid Fund	10.24	1.48%	12,950	0	0%	12,950	0%	12,950	0%
Union Largecap Fund	7.47	2.45%	9,439	0	0%	9,439	12.25%	8,409	46.12%
Union Value Fund	5.30	2.39%	6,700	0	0%	6,700	0%	6,700	0%
Shriram ELSS Tax Saver Fund	1.26	2.68%	1,596	148	10.22%	1,448	0%	1,448	-37.04%
Canara Robeco ELSS Tax Saver	99.66	1.36%	126,000	0	0%	126,000	-8.70%	138,000	12.20%
Union Focused Fund	15.63	4.06%	19,757	0	0%	19,757	0%	19,757	100%
Union Large & Midcap Fund	14.50	2.10%	18,337	0	0%	18,337	0%	18,337	83.37%
Union Midcap Fund	9.81	0.94%	12,397	-1,600	-11.43%	13,997	-10.26%	15,597	0%
UTI Nifty 50 ETF	451.06	0.93%	570,283	2,795	0.49%	567,488	-1.21%	574,460	-0.04%
Union Aggressive Hybrid Fund	7.59	1.30%	9,600	0	0%	9,600	65.52%	5,800	0%
Bandhan Nifty 50 ETF	0.21	0.93%	262	0	0%	262	0%	262	0.38%
UTI Nifty200 Momentum 30 Index Fund	245.31	5.44%	310,146	16,772	5.72%	293,374	5.10%	279,135	-4.04%
Canara Robeco Value Fund	24.46	2.19%	30,925	0	0%	30,925	-8.84%	33,925	17.29%
Bandhan Nifty 100 Index Fund	0.85	0.77%	1,077	32	3.06%	1,045	2.15%	1,023	1.99%
UTI BSE Low Volatility Index Fund	13.54	4.35%	17,122	1,351	8.57%	15,771	7.57%	14,661	8.22%
Union Retirement Fund	1.94	1.66%	2,450	0	0%	2,450	44.12%	1,700	0%
Bandhan Transportation and Logistics Fund	15.03	3.55%	19,000	-3,500	-15.56%	22,500	-35.71%	35,000	0%
Union Multicap Fund	9.81	1.17%	12,400	0	0%	12,400	-13.29%	14,300	20.17%
UTI Nifty50 Equal Weight Index Fund	1.49	2.32%	1,878	99	5.56%	1,779	5.64%	1,684	-2.04%
Shriram Multi Asset Allocation Fund	1.86	1.51%	2,353	0	0%	2,353	-28.74%	3,302	-43.00%
Union Children's Fund	0.60	1.47%	756	0	0%	756	49.41%	506	100%
JM Aggressive Hybrid Fund	4.75	2.34%	6,000	0	0%	6,000	0%	6,000	-20%
UTI Value Fund	166.10	1.94%	210,000	-15,000	-6.67%	225,000	-6.25%	240,000	-4%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-375	-100%	375	100%	0	-100%
UTI Multi Asset Allocation Fund	15.73	1.23%	19,888	-11,304	-36.24%	31,192	0%	31,192	2.94%
Canara Robeco Consumer Trends Fund	39.55	2.90%	50,000	0	0%	50,000	0%	50,000	100%
Union Balanced Advantage Fund	10.84	0.67%	13,703	0	0%	13,703	-42.49%	23,828	0%
Kotak Nifty 50 Index Fund	5.04	0.93%	6,370	42	0.66%	6,328	2.71%	6,161	14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	6.88	4.18%	8,702	1,653	23.45%	7,049	18.95%	5,926	19.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.41	4.38%	1,782	369	26.11%	1,413	9.70%	1,288	22.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.05	5.43%	2,592	524	25.34%	2,068	6.49%	1,942	24.01%
HDFC BSE 500 Index Fund	0.31	0.56%	393	89	29.28%	304	31.60%	231	33.53%
Kotak Nifty 200 Momentum 30 Index Fund	4.93	5.43%	6,236	1,404	29.06%	4,832	33.04%	3,632	8.06%
UTI Balanced Advantage Fund	40.99	1.52%	51,823	-5,403	-9.44%	57,226	0.21%	57,106	0%
Bandhan Retirement Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	0%
Groww Nifty Total Market Index Fund	0.58	0.56%	727	38	5.52%	642	9.56%	451	9.47%
Aditya Birla Sun Life Transportation and Logistics Fund	79.04	7.21%	99,938	0	0%	99,938	25.02%	79,938	0%
UTI Conservative Hybrid Fund	7.91	0.50%	10,000	-500	-4.76%	10,500	-8.70%	11,500	-8%
Union Equity Savings Fund	0.59	0.47%	745	0	0%	745	0%	745	-72.86%
UTI Equity Savings Fund	1.01	0.31%	1,279	-799	-38.45%	2,078	-31.15%	3,018	-27.87%
Shriram Flexi Cap Fund	1.50	1.88%	1,895	248	15.06%	1,647	0%	1,647	-48.99%
Union Arbitrage Fund	0.99	0.64%	1,250	-125	-9.09%	1,375	37.50%	1,000	0%
Shriram Balanced Advantage Fund	0.88	1.94%	1,113	154	16.06%	959	0%	959	-31.84%
Union ELSS Tax Saver Fund	17.78	2.16%	22,482	0	0%	22,482	45.05%	15,500	19.23%
Franklin India NSE Nifty 50 Index Fund	5.85	0.93%	7,391	0	0%	7,391	0%	7,391	1.59%
Tata Large Cap Fund	42.71	2.17%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Nifty 50 Index Fund	64.73	0.93%	81,838	1,372	1.71%	80,466	2.47%	78,528	6.64%
Tata Nifty 50 Index Fund	5.82	0.93%	7,355	182	2.54%	7,173	4.35%	6,874	2.02%
Tata Value Fund	168.47	2.32%	213,000	-5,000	-2.29%	218,000	0%	218,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	26,283	-14.96%
ICICI Prudential Large Cap Fund	253.92	0.49%	321,042	0	0%	321,042	-17.90%	391,042	0%
Axis Large Cap Fund	897.49	2.75%	1,134,714	-56,130	-4.71%	1,190,844	14.89%	1,036,503	-10.70%
Axis ELSS Tax Saver Fund	256.30	0.75%	324,043	0	0%	324,043	0%	324,043	123.53%
Axis Focused Fund	614.95	4.54%	777,500	0	0%	777,500	0%	777,500	37.61%
DSP Nifty 50 Equal Weight Index Fund	25.96	2.32%	32,822	1,817	5.86%	31,005	1.80%	30,458	-6.24%
ICICI Prudential Manufacturing Fund	22.36	0.73%	28,269	0	0%	28,269	0%	28,269	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	5.62	0.93%	7,106	-19	-0.27%	7,125	0.89%	7,062	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.54	0.91%	7,000	0	0%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	4.49	0.93%	5,678	7	0.12%	5,671	3.37%	5,486	2.31%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	74,810	-12.64%
ICICI Prudential BSE 500 ETF	1.12	0.56%	1,412	106	8.12%	1,306	6.35%	1,228	6.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.59	3.44%	115,805	2,885	2.55%	112,920	2.51%	110,151	-19.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.22	0.93%	25,570	360	1.43%	25,210	6.07%	23,768	0.87%
DSP Quant Fund	31.60	2.64%	39,957	-2,868	-6.70%	42,825	-16.80%	51,471	-1.31%
Axis NIFTY 50 ETF	5.30	0.94%	6,705	350	5.51%	6,355	0.16%	6,345	0%
Motilal Oswal Nifty 500 Fund	3.96	0.56%	5,012	137	2.81%	4,875	0.47%	4,852	1.17%
Axis Nifty 100 Index Fund	9.57	0.76%	12,097	406	3.47%	11,691	1.21%	11,551	-0.28%
Motilal Oswal Nifty 50 Index Fund	4.02	0.93%	5,084	117	2.36%	4,967	2.45%	4,848	3.88%
Axis Retirement Fund - Aggressive Plan	4.85	0.61%	6,130	0	0%	6,130	442.48%	1,130	0%
Axis Retirement Fund - Conservative Plan	3.62	4.78%	4,571	-465	-9.23%	5,036	0%	5,036	0%
Axis Retirement Fund - Dynamic Plan	5.54	1.67%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Nifty 50 ETF	115.75	0.93%	146,351	9,141	6.66%	137,210	8.43%	126,543	6.49%
ICICI Prudential Nifty 100 ETF	0.53	0.77%	673	1	0.15%	672	1.82%	660	-0.15%
ICICI Prudential Nifty50 Value 20 ETF	2.87	2.54%	3,632	215	6.29%	3,417	2.40%	3,337	-16.13%
Mirae Asset Arbitrage Fund	0.10	0.01%	125	-15,625	-99.21%	15,750	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	34.45	4.16%	43,550	601	1.40%	42,949	2.07%	42,079	4.25%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	62,824	0%
Axis Quant Fund	37.77	3.64%	47,755	-5,640	-10.56%	53,395	-7.15%	57,508	0%
Navi Nifty 50 Index Fund	14.25	0.93%	18,015	535	3.06%	17,480	6.16%	16,465	8.19%
Axis Value Fund	9.00	1.87%	11,384	-3,616	-24.11%	15,000	15.38%	13,000	0%
Axis NIFTY India Consumption ETF	0.44	3.52%	557	-22	-3.80%	579	0%	579	-1.36%
DSP Nifty 50 Equal Weight ETF	3.29	2.32%	4,156	50	1.22%	4,106	1.96%	4,027	-8.48%
ICICI Prudential Nifty India Consumption ETF	1.79	3.52%	2,268	44	1.98%	2,224	1.65%	2,188	-9.74%
Axis Nifty 50 Index Fund	3.72	0.93%	4,705	135	2.95%	4,570	2.05%	4,478	0.81%
DSP Nifty 50 ETF	2.30	0.93%	2,911	1,737	147.96%	1,174	0%	1,174	0.34%
ICICI Prudential Nifty Auto ETF	4.17	9.36%	5,267	175	3.44%	5,092	-1.09%	5,148	4.66%
Mirae Asset Nifty India Manufacturing ETF	3.34	2.96%	4,223	3	0.07%	4,220	3.28%	4,086	-1.26%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.91	5.45%	2,410	581	31.77%	1,829	5.18%	1,739	-3.17%
Motilal Oswal BSE Low Volatility Index Fund	1.77	4.28%	2,233	132	6.28%	2,101	8.19%	1,942	8.43%
Motilal Oswal Nifty 50 ETF	0.35	0.93%	446	-20	-4.29%	466	-0.21%	467	0.43%
Navi Nifty India Manufacturing Index Fund	0.72	2.98%	905	43	4.99%	862	6.82%	807	1.51%
ICICI Prudential Nifty Auto Index Fund	5.71	9.34%	7,219	638	9.69%	6,581	6.64%	6,171	0.15%
ICICI Prudential Transportation and Logistics Fund	112.02	4.18%	141,630	0	0%	141,630	-24.87%	188,505	13.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.54	0.93%	685	19	2.85%	666	3.90%	641	1.58%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.36	0.93%	460	43	10.31%	417	16.48%	358	10.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.43%	333	1	0.30%	332	0%	332	-19.61%
NJ ELSS Tax Saver Scheme	8.70	4.95%	11,000	433	4.10%	10,567	3.26%	10,233	2.61%
ICICI Prudential Innovation Fund	65.33	1.55%	82,604	0	0%	82,604	-32.57%	122,501	0%
Bajaj Finserv Flexi Cap Fund	41.11	1.76%	51,973	0	0%	51,973	11.83%	46,473	58.10%
ICICI Prudential Nifty 200 Quality 30 ETF	1.08	4.39%	1,362	158	13.12%	1,204	34.23%	897	-18.45%
Navi Nifty 50 ETF	0.06	0.92%	75	0	0%	75	0%	75	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,000	-57.10%
DSP Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	60%	625	-16.67%
Axis Balanced Advantage Fund	39.63	1.93%	50,100	0	0%	50,100	-28.22%	69,800	-9.47%
DSP Arbitrage Fund	0.10	0.00%	125	125	100%	0	-100%	11,375	-69.57%
Franklin India Equity Savings Fund	0.20	0.05%	250	-2,625	-91.30%	2,875	-79.82%	14,250	0%
DSP Value Fund	20.74	2.60%	26,224	0	0%	26,224	0%	26,224	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.38%	265	41	18.30%	224	38.27%	162	40.87%
Zerodha Nifty LargeMidcap 250 Index Fund	0.96	0.38%	1,216	138	12.80%	1,078	23.77%	871	34%
Bajaj Finserv Balanced Advantage Fund	22.81	2.37%	28,843	0	0%	28,843	22.95%	23,460	100%
Axis India Manufacturing Fund	164.59	4.03%	208,097	-25,195	-10.80%	233,292	103.95%	114,385	100%
Axis Arbitrage Fund	0	-%	0	-250	-100%	250	100%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.95	1.17%	5,000	0	0%	5,000	0%	5,000	0%
NJ Balanced Advantage Fund	24.97	0.63%	31,569	-107,037	-77.22%	138,606	-18.58%	170,241	-1.14%
360 ONE Quant Fund	4.26	3.46%	5,385	526	10.83%	4,859	7.10%	4,537	20.63%
Bandhan Nifty200 Momentum 30 Index Fund	3.15	5.52%	3,988	334	9.14%	3,654	-2.17%	3,735	5.45%
Bandhan Nifty100 Low Volatility 30 Index Fund	14.78	3.45%	18,692	2,439	15.01%	16,253	23.68%	13,141	21.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	19.47	5.46%	24,617	1,917	8.44%	22,700	-6.57%	24,295	7.37%
Motilal Oswal BSE Low Volatility ETF	1.56	4.28%	1,968	409	26.23%	1,559	3.73%	1,503	15.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.83	5.54%	9,901	2,337	30.90%	7,564	3.01%	7,343	15.60%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.50	5.45%	3,165	853	36.89%	2,312	51.71%	1,524	20.47%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.96	2.32%	1,216	136	12.59%	1,080	12.27%	962	3.00%
NJ Flexi Cap Fund	54.19	5.42%	68,512	6,589	10.64%	61,923	10.31%	56,137	12.21%
HSBC Flexi Cap Fund	75.46	1.80%	95,400	0	0%	95,400	0%	95,400	0%
HSBC Tax Saver Equity Fund	1.58	0.71%	2,000	0	0%	2,000	0%	2,000	0%
HSBC ELSS Tax saver Fund	19.77	0.54%	25,000	0	0%	25,000	100%	-	-%
HSBC Aggressive Hybrid Fund	49.99	0.97%	63,200	0	0%	63,200	100%	-	-%
ITI Large Cap Fund	1.34	0.54%	1,696	0	0%	1,696	100%	-	-%
Axis Multicap Fund	39.55	0.78%	50,000	0	0%	50,000	100%	-	-%
Bandhan Equity Savings Fund	0.20	0.20%	257	-4	-1.53%	261	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	0.96%	894	-23	-2.51%	917	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	22.13	2.32%	27,985	1,653	6.28%	26,332	100%	-	-%
HSBC Large & Mid Cap Fund	17.48	0.63%	22,100	0	0%	22,100	100%	-	-%
LIC MF Large Cap Fund	3.49	0.25%	4,413	4,413	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	54.38	0.28%	68,750	68,750	100%	-	-%	-	-%
Kotak Quant Fund	21.37	3.25%	27,016	27,016	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	3.95	0.30%	5,000	5,000	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	1.11	2.54%	1,401	1,401	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.06	3.86%	1,345	1	0.07%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.50	0.93%	626	-48	-7.12%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.16	0.56%	205	0	0%	-	-%	-	-%
Total:			14,838,624	-318,420		15,156,951		15,017,456

27.63% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 68,750 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 107,037 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

27.63% Gain from 52W Low

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

105 MFs bought and 60 MFs sold Bajaj Auto Ltd. in the month of Feb 2024 for a net change of 318,420 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 68,750 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 107,037 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners