Mutual Fund Feb 2025 share holdings and fund action in Bajaj Auto

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	24.72	3.39%	31,280	0	0%	31,280	104.71%	18,280	23.68%
UTI Aggressive Hybrid Fund	49.45	0.88%	62,577	0	0%	62,577	12.41%	51,919	0%
UTI Conservative Hybrid Fund	4.19	0.26%	5,300	1,100	26.19%	4,200	2.74%	3,000	-14.29%
UTI Retirement Fund	22.27	0.50%	28,185	0	0%	28,185	10.39%	23,465	0%
Nippon India Vision Large & Mid Cap Fund	32.13	0.65%	40,660	0	0%	40,660	0%	40,660	0%
Canara Robeco Flexi Cap Fund	117.45	1.03%	148,617	0	0%	148,617	0%	148,617	0%
Nippon India Conservative Hybrid Fund	1.12	0.14%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	49.00	2.34%	62,000	0	0%	62,000	0%	62,000	0%
Canara Robeco Large and Mid Cap Fund	272.07	1.27%	344,270	0	0%	344,270	0%	344,270	22.68%
Canara Robeco Equity Hybrid Fund	67.17	0.68%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Quant Fund	0	-%	0	-1,800	-100%	1,800	-10%	2,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-9,390	-100%	9,390	-80.99%	49,390	0%
Canara Robeco Large Cap Fund	190.81	1.38%	241,447	0	0%	241,447	0%	241,447	0%
Nippon India Index Fund Nifty Plan	17.76	0.88%	22,476	415	1.88%	22,061	3.94%	21,224	1.82%
Nippon India Retirement Fund - Income Generation Scheme	0.59	0.40%	750	0	0%	750	0%	750	0%
UTI Equity Savings Fund	4.50	0.70%	5,688	0	0%	5,688	13.49%	5,012	8.56%
Canara Robeco ELSS Tax Saver	90.79	1.18%	114,878	8,000	7.49%	106,878	0%	106,878	0%
Nippon India ETF Nifty 50 BeES	343.82	0.88%	435,054	25,802	6.30%	409,252	6.87%	382,933	3.45%
Nippon India ETF Nifty 100	1.95	0.73%	2,471	74	3.09%	2,397	1.83%	2,354	2.53%
Nippon India ETF Nifty Dividend Opportunities 50	1.43	2.47%	1,809	50	2.84%	1,759	4.08%	1,690	5.10%
Nippon India ETF Nifty 50 Value 20	5.33	2.58%	6,747	204	3.12%	6,543	1.93%	6,419	5.49%
Nippon India ETF Consumption	4.39	3.11%	5,553	765	15.98%	4,788	2.81%	4,657	3.21%
Nippon India Nifty 50 Value 20 Index Fund	22.58	2.58%	28,577	1,374	5.05%	27,203	3.70%	26,233	5.28%
Canara Robeco Value Fund	20.93	1.88%	26,483	2,000	8.17%	24,483	0%	24,483	0%
Nippon India Flexi Cap Fund	53.95	0.70%	68,261	0	0%	68,261	0%	68,261	0%
Nippon India Nifty Auto ETF	26.63	9.18%	33,699	210	0.63%	33,489	3.00%	32,513	8.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	34.84	2.98%	44,087	1,913	4.54%	42,174	6.58%	39,570	-17.21%
Canara Robeco Manufacturing Fund	40.48	2.89%	51,226	0	0%	51,226	0%	51,226	0%
Mahindra Manulife Manufacturing Fund	8.69	1.16%	11,000	0	0%	11,000	0%	11,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.22%	952	12	1.28%	940	1.62%	925	27.76%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	39.84	0.47%	50,407	20,000	65.77%	30,407	32.74%	22,907	0%
UTI Value Fund	110.64	1.24%	140,000	30,000	27.27%	110,000	4.45%	105,312	17.01%
Nippon India Equity Savings Fund	4.45	0.66%	5,625	0	0%	5,625	0%	5,625	0%
LIC MF Balanced Advantage Fund	4.13	0.57%	5,224	0	0%	5,224	109.13%	2,498	100%
JM Large Cap Fund	10.27	2.24%	13,000	0	0%	13,000	30%	10,000	-24.81%
UTI Large & Mid Cap Fund	44.71	1.18%	56,574	5,792	11.41%	50,782	10.14%	46,107	0%
UTI Nifty 50 Index Fund	172.62	0.89%	218,422	4,655	2.18%	213,767	2.18%	209,206	1.65%
LIC MF Nifty 50 Index Fund	2.60	0.88%	3,286	0	0%	3,286	0%	3,286	-0.81%
UTI Dividend Yield Fund	63.22	1.74%	80,000	15,000	23.08%	65,000	0%	65,000	8.33%
LIC MF Nifty 100 ETF	4.75	0.73%	6,007	0	0%	6,007	0%	6,007	0%
UTI Nifty 50 ETF	477.20	0.88%	603,826	665	0.11%	603,161	-0.33%	605,163	-0.97%
LIC MF Nifty 50 ETF	6.73	0.88%	8,519	0	0%	8,519	0.33%	8,491	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.67	1.91%	2,111	57	2.78%	2,054	2.14%	2,011	23.75%
UTI Nifty200 Quality 30 Index Fund	17.79	4.04%	22,514	2,385	11.85%	20,129	15.37%	17,448	16.11%
Invesco India Arbitrage Fund	18.08	0.09%	22,875	-25,575	-52.79%	48,450	-72.31%	174,975	373.23%
JM ELSS Tax Saver Fund	5.18	3.09%	6,550	0	0%	6,550	29.70%	5,050	0%
JM Flexicap Fund	164.51	3.36%	208,165	40,000	23.79%	168,165	90.74%	88,165	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,775	-74.09%
Nippon India Arbitrage Fund	27.56	0.19%	34,875	225	0.65%	34,650	0%	34,650	133.33%
Quantum Value Fund	13.18	1.22%	16,683	0	0%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	2.52	1.26%	3,191	0	0%	3,191	0%	3,191	0%
Quantum ESG Best In Class Strategy Fund	1.12	1.30%	1,419	136	10.60%	1,283	8.64%	1,181	0%
Invesco India Nifty 50 ETF	0.73	0.88%	925	3	0.33%	922	0%	922	0%
Quantum Nifty 50 ETF	0.53	0.88%	667	19	2.93%	648	2.37%	633	1.28%
360 ONE Quant Fund	15.80	2.77%	19,990	341	1.74%	19,649	2.80%	19,114	6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	0.88%	815	13	1.62%	802	1.91%	787	2.21%
UTI Balanced Advantage Fund	8.12	0.29%	10,280	-7,500	-42.18%	17,780	-13.18%	20,480	0%
NJ Flexi Cap Fund	92.49	5.02%	117,033	3,744	3.30%	113,289	3.74%	109,200	3.79%
Quantum Multi Asset Allocation Fund	0.17	0.53%	209	0	0%	209	0%	209	0%
Invesco India Manufacturing Fund	24.02	3.47%	30,397	0	0%	30,397	0%	30,397	7.90%
Nippon India Nifty Auto Index Fund	2.70	9.16%	3,412	-195	-5.41%	3,765	0%	3,765	100%
Aditya Birla Sun Life Nifty 50 Index Fund	8.14	0.88%	10,295	163	1.61%	10,132	2.09%	9,925	-0.38%
Aditya Birla Sun Life Dividend Yield Fund	27.27	2.04%	34,504	0	0%	34,504	0%	34,504	0%
Aditya Birla Sun Life Regular Savings Fund	5.95	0.43%	7,531	0	0%	7,531	0%	7,531	0%
Aditya Birla Sun Life Flexi Cap Fund	245.84	1.22%	311,078	11,078	3.69%	300,000	0%	300,000	0%
Aditya Birla Sun Life Focused Fund	200.65	2.89%	253,896	11,670	4.82%	242,226	9.23%	221,754	4.48%
Bandhan Large Cap Fund	18.44	1.13%	23,328	0	0%	23,328	0%	23,328	0%
Bandhan Arbitrage Fund	18.20	0.23%	23,025	-17,475	-43.15%	40,500	-25.21%	54,150	187.65%
Aditya Birla Sun Life Arbitrage Fund	45.46	0.32%	57,525	-19,125	-24.95%	76,650	23.88%	61,875	43.23%
Axis Large Cap Fund	228.39	0.75%	288,989	-30,325	-9.50%	319,314	-21.88%	408,774	-24.19%
Axis ELSS Tax Saver Fund	342.27	1.06%	433,096	0	0%	433,096	0%	433,096	-29.72%
Bandhan Nifty 50 Index Fund	14.21	0.89%	17,984	487	2.78%	17,497	1.46%	17,246	2.34%
Taurus Nifty 50 Index Fund	0.04	0.87%	53	2	3.92%	51	2%	50	2.04%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	43,296	-89.50%
Shriram Aggresive Hybrid Fund	0	-%	0	-927	-100%	927	-9.74%	1,027	41.27%
Axis Arbitrage Fund	8.36	0.14%	10,575	1,800	20.51%	8,775	10.38%	7,950	404.76%
Aditya Birla Sun Life Manufacturing Equity Fund	18.62	1.86%	23,564	0	0%	23,564	18.16%	19,943	0%
Bandhan Aggressive Hybrid Fund	6.15	0.82%	7,787	0	0%	7,787	0%	7,787	-5.49%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	4,860	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.53%	169	0	0%	169	0%	169	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	5.68	0.88%	7,184	45	0.63%	7,139	1.10%	7,061	0.56%
Axis Nifty 100 Index Fund	11.60	0.73%	14,672	159	1.10%	14,513	0.83%	14,394	1.39%
Axis Retirement Fund - Aggressive Plan	1.35	0.18%	1,708	0	0%	1,708	-53.80%	3,697	0%
Axis Retirement Fund - Conservative Plan	0.30	0.49%	379	0	0%	379	0%	500	0%
Axis Retirement Fund - Dynamic Plan	0.74	0.24%	931	0	0%	931	-47.55%	1,775	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.52	1.48%	1,922	0	0%	1,922	0%	1,922	0%
Aditya Birla Sun Life Nifty 50 ETF	25.31	0.88%	32,032	720	2.30%	31,312	7.37%	29,164	2.01%
Bandhan Nifty 50 ETF	0.22	0.88%	280	1	0.36%	279	0%	279	5.28%
Aditya Birla Sun Life Multi-Cap Fund	51.20	0.95%	64,782	-13,278	-17.01%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.43	1.90%	8,141	123	1.53%	8,018	2.13%	7,851	28.56%
Axis Quant Fund	31.07	3.51%	39,316	-2,529	-6.04%	41,845	0%	41,845	0%
Axis Value Fund	5.98	0.81%	7,570	1,636	27.57%	5,934	-23.33%	7,740	-10.36%
Axis NIFTY India Consumption ETF	0.39	3.11%	492	2	0.41%	490	0%	490	0%
NJ Balanced Advantage Fund	89.08	2.45%	112,719	-735	-0.65%	113,454	-0.57%	114,103	-0.43%
Axis Nifty 50 Index Fund	5.16	0.88%	6,532	221	3.50%	6,311	4.75%	6,025	2.73%
Bandhan Nifty 100 Index Fund	1.09	0.73%	1,379	48	3.61%	1,331	2.46%	1,299	1.88%
NJ Arbitrage Fund	0.18	0.06%	225	-150	-40%	375	0%	375	100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.02	4.04%	1,289	-20	-1.53%	1,309	-47.09%	2,474	10.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	33.97	2.54%	42,981	891	2.12%	42,090	1.89%	41,310	13.86%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.85	1.08%	49,159	0	0%	49,159	0%	49,159	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-3,047	-100%	3,047	-6.16%	3,247	24.88%
Bandhan Nifty Alpha 50 Index Fund	3.89	1.26%	4,916	367	8.07%	4,549	8.59%	4,189	-39.20%
Axis India Manufacturing Fund	99.96	2.03%	126,481	-5,155	-3.92%	131,636	-19.38%	163,277	-4.03%
Aditya Birla Sun Life Quant Fund	55.65	2.51%	70,419	0	0%	70,419	0%	70,419	0%
Axis Nifty 500 Index Fund	1.09	0.54%	1,383	32	2.37%	1,351	0.75%	1,341	-1.54%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Fund	0.89	1.98%	1,124	326	40.85%	798	11.61%	715	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.35	4.07%	449	16	3.70%	433	15.47%	375	100%
Invesco India Multi Asset Allocation Fund	0.84	0.26%	1,062	0	0%	1,062	0%	1,062	100%
Aditya Birla Sun Life Equity Savings Fund	0.55	0.08%	698	0	0%	698	0%	698	0%
Axis Balanced Advantage Fund	22.43	0.85%	28,376	2,475	9.56%	25,901	0%	25,901	0%
HDFC Nifty 50 Index Fund	155.82	0.89%	197,170	4,009	2.08%	193,161	1.24%	190,786	1.15%
HDFC Flexi Cap Fund	1,106.41	1.73%	1,400,000	200,000	16.67%	1,200,000	21.54%	987,346	100%
HDFC ELSS Tax saver	191.59	1.31%	242,435	0	0%	242,435	5.41%	230,000	0%
HDFC Large Cap Fund	624.04	1.84%	789,635	65,000	8.97%	724,635	16.95%	619,635	12.74%
SBI Nifty Index Fund	74.51	0.89%	94,279	2,329	2.53%	91,950	1.79%	90,336	1.61%
HDFC Focused Fund	343.78	2.22%	435,000	35,000	8.75%	400,000	6.67%	375,000	50%
UTI Arbitrage Fund	1.66	0.03%	2,100	-54,075	-96.26%	56,175	-6.49%	60,075	97.78%
HDFC Retirement Savings Fund - Equity Plan	94.83	1.70%	120,000	20,000	20%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.76	1.33%	25,000	5,000	25%	20,000	0%	20,000	0%
SBI Equity Minimum Variance Fund	1.91	0.97%	2,421	18	0.75%	2,403	24.25%	1,934	-0.92%
SBI NIFTY 200 Quality 30 ETF	4.61	4.04%	5,833	-42	-0.71%	5,875	1.42%	5,793	7.94%
SBI S&P BSE 100 ETF	0.06	0.72%	77	0	0%	77	0%	77	-1.28%
HDFC Nifty 50 ETF	34.43	0.88%	43,562	643	1.50%	42,919	2.26%	41,969	1.94%
SBI Nifty 50 ETF	1,563.41	0.88%	1,978,268	-13,245	-0.67%	1,991,513	-1.26%	2,016,910	-1.34%
HDFC Dividend Yield Fund	93.46	1.70%	118,263	0	0%	118,263	33.99%	88,263	0%
SBI Nifty Consumption ETF	0.58	3.11%	732	22	3.10%	710	0%	710	2.31%
HDFC NIFTY50 Equal Weight Index Fund	25.18	1.91%	31,859	421	1.34%	31,438	1.29%	31,038	24.50%
HDFC Multi Cap Fund	57.54	0.39%	72,806	0	0%	72,806	0%	72,806	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	3.03	1.00%	3,837	93	2.48%	3,744	1.30%	3,696	27.10%
HDFC Nifty 100 Index Fund	2.08	0.73%	2,636	150	6.03%	2,486	3.67%	2,398	2.52%
HDFC Nifty 100 ETF	0.19	0.73%	236	14	6.31%	222	9.36%	203	3.05%
HDFC NIFTY50 Value 20 ETF	0.89	2.58%	1,131	63	5.90%	1,068	12.30%	951	3.37%
HDFC NIFTY100 Quality 30 ETF	0.59	3.77%	745	15	2.05%	730	1.81%	717	16.78%
HDFC NIFTY100 Low Volatility 30 ETF	0.37	2.54%	463	2	0.43%	461	0.22%	460	19.17%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.08	0.55%	101	1	1%	100	9.89%	91	-1.09%
SBI Dividend Yield Fund	179.12	2.13%	226,646	0	0%	226,646	0%	226,646	0%
HDFC BSE 500 Index Fund	1.04	0.55%	1,313	-11	-0.83%	1,324	6.77%	1,240	4.47%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-12,800	-100%	12,800	0%	12,800	0%
HDFC Transportation and Logistics Fund	80.61	6.82%	102,000	0	0%	102,000	0%	102,000	0%
SBI Nifty50 Equal Weight Index Fund	18.14	1.90%	22,952	-515	-2.19%	23,467	-0.22%	23,519	24.19%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	158.06	1.47%	200,000	0	0%	200,000	0%	200,000	0%
SBI Automotive Opportunities Fund	94.83	1.88%	120,000	0	0%	120,000	-55.56%	270,000	-10%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.21	2.54%	10,394	-9	-0.09%	10,403	-0.73%	10,480	8.92%
SBI Nifty50 Equal Weight ETF	0.46	1.90%	577	60	11.61%	517	0.19%	516	29%
WhiteOak Capital Arbitrage Fund	0.59	0.21%	750	0	0%	750	233.33%	225	100%
SBI Nifty 500 Index Fund	4.03	0.54%	5,094	34	0.67%	5,060	1.12%	5,004	-0.50%
HDFC Nifty LargeMidcap 250 Index Fund	1.60	0.38%	2,027	3	0.15%	2,024	2.22%	1,980	1.69%
SBI Nifty India Consumption Index Fund	9.85	3.11%	12,461	100	0.81%	12,361	-0.48%	12,420	-2.28%
HDFC Balanced Advantage Fund	339.26	0.38%	429,286	-7,275	-1.67%	436,561	28.89%	338,711	0%
Sundaram Nifty 100 Equal Weight Fund	0.92	0.99%	1,161	46	4.13%	1,115	27.14%	877	0.92%
Franklin India NSE Nifty 50 Index Fund	5.69	0.88%	7,199	69	0.97%	7,130	0.37%	7,104	-0.32%
ICICI Prudential Children’s Fund	7.90	0.67%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty 50 Index Fund	101.39	0.88%	128,294	1,788	1.41%	126,506	1.91%	124,132	1.81%
Tata Nifty 50 Index Fund	9.27	0.88%	11,727	62	0.53%	11,665	2.97%	11,329	2.46%
Sundaram Aggressive Hybrid Fund	45.05	0.86%	57,000	0	0%	57,000	0%	57,000	0%
Tata Value Fund	116.70	1.56%	147,664	0	0%	147,664	0%	147,664	0%
HDFC Equity Savings Fund	30.88	0.57%	39,075	525	1.36%	38,550	0%	38,550	7.31%
HDFC Multi - Asset Fund	28.09	0.73%	35,550	0	0%	35,550	0%	35,550	18.50%
Sundaram Focused Fund	17.88	1.77%	22,619	0	0%	22,619	0%	22,619	0%
Sundaram Consumption Fund	20.28	1.45%	25,666	0	0%	25,666	0%	25,666	0%
SBI Arbitrage Opportunities Fund	79.66	0.25%	100,800	-22,350	-18.15%	123,150	-32.48%	182,400	-15.76%
HDFC Arbitrage Fund	29.93	0.17%	37,875	-94,875	-71.47%	132,750	-36.08%	207,675	98.92%
ICICI Prudential Large Cap Fund	228.95	0.38%	289,700	0	0%	289,700	0%	289,700	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,067	-38.22%
Sundaram Conservative Hybrid Fund	0.13	0.47%	160	0	0%	160	0%	160	0%
HSBC Value Fund	99.73	0.86%	126,200	0	0%	126,200	0%	126,200	0%
HSBC Aggressive Hybrid Fund	2.27	0.05%	2,870	-43,333	-93.79%	46,203	-50.02%	92,442	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.66	0.52%	830	0	0%	830	0%	830	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	34.83	1.91%	44,076	320	0.73%	43,756	2.14%	42,839	26.22%
ICICI Prudential Manufacturing Fund	140.61	2.50%	177,925	0	0%	177,925	0%	177,925	0%
Tata Arbitrage Fund	44.87	0.35%	56,775	-25,725	-31.18%	82,500	-17.11%	99,525	250.13%
Tata Nifty 50 ETF	5.59	0.88%	7,072	22	0.31%	7,050	0.17%	7,038	0.07%
ICICI Prudential Retirement Fund Pure Equity Plan	5.46	0.56%	6,915	0	0%	6,915	0%	6,915	0%
DSP Nifty 50 Index Fund	5.58	0.88%	7,055	117	1.69%	6,938	2.80%	6,749	0.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.86	1.11%	9,940	0	0%	9,940	0%	9,940	0%
ICICI Prudential BSE 500 ETF	1.74	0.55%	2,197	5	0.23%	2,192	2.38%	2,141	0.61%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.09	2.54%	106,400	1,877	1.80%	104,523	1.38%	103,099	12.26%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.21	0.88%	44,557	1,798	4.20%	42,759	3.20%	41,433	2.33%
DSP Quant Fund	14.97	1.58%	18,942	-6,918	-26.75%	25,860	38.37%	18,689	-0.93%
Motilal Oswal Nifty 500 Fund	10.22	0.54%	12,936	224	1.76%	12,712	2.28%	12,429	1.07%
Motilal Oswal Nifty 50 Index Fund	5.10	0.88%	6,458	171	2.72%	6,287	4.09%	6,040	0.72%
HSBC Nifty 50 Index Fund	2.48	0.88%	3,142	66	2.15%	3,076	2.33%	3,006	0.60%
ICICI Prudential Nifty 50 ETF	203.36	0.88%	257,325	13,392	5.49%	243,933	5.78%	230,605	4.59%
ICICI Prudential Nifty 100 ETF	0.76	0.73%	957	25	2.68%	932	4.02%	896	2.17%
ICICI Prudential Nifty50 Value 20 ETF	4.37	2.58%	5,535	225	4.24%	5,310	3.43%	5,134	6.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	45.88	2.98%	58,054	1,290	2.27%	56,764	2.74%	55,251	-19.42%
Sundaram Large Cap Fund	55.68	1.78%	70,454	0	0%	70,454	0%	70,454	0%
ICICI Prudential Quant Fund	1.49	1.27%	1,880	-1,104	-37.00%	2,984	41.35%	2,111	27.63%
SBI Balanced Advantage Fund	67.63	0.21%	85,575	0	0%	85,575	0%	85,575	10.24%
Edelweiss Nifty 50 Index Fund	1.21	0.89%	1,527	119	8.45%	1,408	8.56%	1,297	7.63%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,810	2.14%	4,709	25.04%
ICICI Prudential Nifty India Consumption ETF	1.68	3.11%	2,128	47	2.26%	2,081	1.76%	2,045	1.54%
DSP Nifty 50 ETF	2.88	0.88%	3,638	327	9.88%	3,311	0.67%	3,289	-1.53%
ICICI Prudential Nifty Auto ETF	10.05	9.18%	12,719	297	2.39%	12,422	2.73%	12,092	3.90%
Mirae Asset Nifty India Manufacturing ETF	5.39	2.87%	6,823	6	0.09%	6,817	1.37%	6,725	0.76%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.41	0.88%	522	8	1.56%	514	1.38%	507	2.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.56	3.38%	702	17	2.48%	685	1.93%	672	1.82%
Motilal Oswal BSE Quality Index Fund	1.36	3.38%	1,719	202	13.32%	1,517	9.29%	1,388	3.04%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.82	1.90%	2,308	34	1.50%	2,274	2.57%	2,217	31.26%
ICICI Prudential Nifty Auto Index Fund	11.60	9.17%	14,676	608	4.32%	14,068	0.69%	13,971	1.67%
ICICI Prudential Transportation and Logistics Fund	40.42	1.48%	51,148	0	0%	51,148	-30.08%	73,148	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.99	2.54%	1,247	5	0.40%	1,242	57.81%	787	8.25%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	4.68	4.04%	5,927	519	9.60%	5,408	-5.40%	5,717	10.86%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.90%	702	4	0.57%	698	14.80%	608	-1.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.38%	812	23	2.92%	789	3.14%	765	5.66%
ICICI Prudential Nifty50 Value 20 Index Fund	2.39	2.58%	3,021	202	7.17%	2,819	11.16%	2,536	8.42%
Tata Nifty Auto Index Fund	6.45	9.19%	8,164	154	1.92%	8,010	1.71%	7,875	1.55%
Mirae Asset Nifty 200 Alpha 30 ETF	7.04	2.07%	8,904	424	5%	8,480	13.28%	7,486	-52.37%
Bajaj Finserv Nifty 50 ETF	1.61	0.88%	2,040	5	0.25%	2,035	0%	2,035	-5.00%
Motilal Oswal Nifty 500 ETF	0.58	0.54%	739	56	8.20%	683	13.46%	602	-0.50%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.61	2.46%	3,307	21	0.64%	3,286	3.99%	3,160	0.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.46	2.99%	4,377	186	4.44%	4,191	3.64%	4,044	-6.58%
Sundaram Business Cycle Fund	0	-%	0	-35,354	-100%	35,354	8.30%	32,645	5.87%
Mirae Asset Nifty EV and New Age Automotive ETF	12.37	8.25%	15,657	-30	-0.19%	15,687	5.94%	14,808	27.37%
Groww Nifty EV & New Age Automotive ETF	17.60	8.26%	22,268	990	4.65%	21,278	4.96%	20,272	23.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.39%	197	9	4.79%	188	17.50%	160	3.23%
Tata Nifty200 Alpha 30 Index Fund	3.39	2.07%	4,294	189	4.60%	4,105	6.98%	3,837	-52.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.38%	66	6	10%	60	9.09%	55	10%
Mirae Asset Nifty 50 Index Fund	0.18	0.89%	229	43	23.12%	186	33.81%	139	12.10%
ICICI Prudential Nifty 500 Index Fund	0.09	0.52%	110	9	8.91%	101	17.44%	86	100%
Edelweiss Large Cap Fund	4.00	0.38%	5,056	0	0%	5,056	0%	5,056	-29.63%
Edelweiss Nifty 100 Quality 30 Index Fund	5.53	3.87%	6,997	347	5.22%	6,650	7.21%	6,203	20.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.38%	1,057	27	2.62%	1,030	4.57%	985	5.91%
Edelweiss Business Cycle Fund	0	-%	0	-27,871	-100%	27,871	0%	27,871	14.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.02	5.72%	11,413	985	9.45%	10,428	16.36%	8,962	6.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.16	5.52%	1,470	294	25%	1,176	64.71%	714	31.25%
Kotak Arbitrage Fund	59.92	0.10%	75,825	-8,400	-9.97%	84,225	-82.50%	481,350	-1.72%
Edelweiss Arbitrage Fund	24.54	0.18%	31,050	-18,750	-37.65%	49,800	20.95%	41,175	30.71%
HSBC Arbitrage Fund	7.05	0.31%	8,925	-300	-3.25%	9,225	-6.11%	75	100%
Kotak Nifty 50 ETF	23.09	0.88%	29,216	979	3.47%	28,237	2.19%	27,632	4.54%
Kotak Nifty 50 Value 20 ETF	2.75	2.58%	3,479	75	2.20%	3,404	3.78%	3,280	4.59%
ITI Large Cap Fund	4.34	1.00%	5,494	0	0%	5,494	0%	5,494	0%
Kotak Nifty 50 Index Fund	6.49	0.89%	8,217	394	5.04%	7,823	-6.46%	8,363	5.70%
Kotak Nifty Alpha 50 ETF	6.08	1.26%	7,688	1,219	18.84%	6,469	20.65%	5,362	-42.03%
Kotak Nifty 100 Low Volatality 30 ETF	3.84	2.54%	4,857	78	1.63%	4,779	3.62%	4,612	12.90%
Kotak NIFTY India Consumption ETF	0.17	3.10%	209	1	0.48%	208	5.05%	198	-0.50%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	12.61	1.78%	15,954	216	1.37%	15,738	21.12%	12,994	1.49%
Groww Nifty Total Market Index Fund	1.28	0.52%	1,621	42	2.66%	1,579	3.88%	1,520	3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.38%	747	34	4.77%	713	9.02%	654	9.18%
Zerodha Nifty LargeMidcap 250 Index Fund	2.80	0.38%	3,540	171	5.08%	3,369	6.45%	3,165	8.50%
Parag Parikh Arbitrage Fund	8.77	0.68%	11,100	4,725	74.12%	6,375	0%	6,375	100%
Zerodha Nifty 100 ETF	0.32	0.74%	403	39	10.71%	364	38.93%	262	4.80%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.58	2.56%	3,262	283	9.50%	2,979	13.49%	2,625	20.97%
ICICI Prudential Equity Arbitrage Fund	42.26	0.16%	53,475	-102,000	-65.61%	155,475	6.14%	146,475	29.42%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India New Age Consumption ETF	0.83	3.67%	1,051	56	5.63%	995	260.51%	276	100%
Sundaram Multi Cap Fund	0	-%	0	-10,587	-100%	10,587	-73.76%	40,344	0%
Sundaram Dividend Yield Fund	6.32	0.78%	8,000	-500	-5.88%	8,500	0%	8,500	0%
Sundaram Balanced Advantage Fund	12.75	0.89%	16,137	0	0%	16,137	0%	16,137	0%
Baroda BNP Paribas Arbitrage Fund	12.68	1.11%	16,050	-2,775	-14.74%	18,825	25.50%	15,000	106.19%
DSP Arbitrage Fund	22.23	0.36%	28,125	675	2.46%	27,450	0%	27,450	12100%
Union Arbitrage Fund	0.41	0.18%	525	0	0%	525	-53.33%	1,125	100%
Mirae Asset Arbitrage Fund	9.25	0.31%	11,700	-15,300	-56.67%	27,000	-22.41%	34,800	73.13%
DSP Value Fund	10.74	1.22%	13,588	0	0%	13,588	0%	13,588	0%
Bajaj Finserv Arbitrage Fund	1.13	0.12%	1,425	0	0%	1,425	0%	1,425	100%
Samco Dynamic Asset Allocation Fund	12.38	2.37%	15,660	0	0%	15,660	0%	15,660	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.38%	101	5	5.21%	96	21.52%	79	5.33%
Samco Multi Cap Fund	5.07	1.53%	6,409	0	0%	6,409	30.56%	4,909	-24.29%
Mirae Asset Nifty Total Market Index Fund	0.16	0.52%	207	13	6.70%	194	3.74%	187	3.89%
Franklin India Arbitrage Fund	1.54	0.80%	1,950	-1,800	-48%	3,750	-3.85%	3,900	372.73%
Motilal Oswal Arbitrage Fund	4.74	0.52%	6,000	0	0%	6,000	220%	1,875	100%
Union Balanced Advantage Fund	8.95	0.68%	11,325	0	0%	11,325	0%	11,325	100%
Union Equity Savings Fund	0.89	0.68%	1,125	0	0%	1,125	0%	1,125	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.69	0.89%	870	36	4.32%	834	5.84%	788	4.79%
Union Multi Asset Allocation Fund	2.07	0.26%	2,625	0	0%	2,625	0%	2,625	-54.55%
Kotak Transportation & Logistics Fund	14.23	4.06%	18,000	0	0%	18,000	80%	10,000	100%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.00%	91	17	22.97%	74	-26.73%	101	100%
Kotak Nifty 50 Equal Weight Index Fund	0.16	1.90%	208	-18	-7.96%	226	16.49%	194	100%
Navi Nifty 50 Index Fund	23.57	0.89%	29,821	1,604	5.68%	28,217	4.60%	26,977	2.28%
Navi Nifty India Manufacturing Index Fund	1.40	2.87%	1,777	68	3.98%	1,709	3.76%	1,647	3.91%
Bandhan Equity Savings Fund	0.66	0.25%	833	0	0%	833	0%	833	17.49%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	79.03	1.23%	100,000	0	0%	100,000	0%	100,000	0%
UTI Transportation & Logistics Fund	189.50	6.23%	239,786	14,548	6.46%	225,238	-3.43%	233,238	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.39	0.25%	22,000	0	0%	22,000	0%	22,000	0%
Aditya Birla Sun Life Large Cap Fund	196.35	0.75%	248,451	0	0%	248,451	15.32%	215,451	45.06%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-16,748	-100%	16,748	0%	16,748	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	0.47	0.00%	600	-79,880	-99.25%	80,480	-28.65%	112,800	0%
Nippon India Aggressive Hybrid Fund	10.42	0.29%	13,180	0	0%	13,180	0%	13,180	0%
Axis Multi Asset Allocation Fund	6.64	0.52%	8,408	0	0%	8,408	0%	8,408	0%
HSBC ELSS Tax saver Fund	35.17	0.98%	44,500	0	0%	44,500	0%	44,500	0%
Bandhan Balanced Advantage Fund	11.11	0.52%	14,057	0	0%	14,057	0%	14,057	0%
SBI Equity Savings Fund	60.44	1.10%	76,475	0	0%	76,475	0%	76,475	0%
Tata India Consumer Fund	28.45	1.35%	36,000	7,000	24.14%	29,000	0%	29,000	0%
Axis Large & Mid Cap Fund	23.43	0.19%	29,642	-32,801	-52.53%	62,443	-13.80%	72,443	-1.71%
Tata Balanced Advantage Fund	15.81	0.16%	20,000	0	0%	20,000	0%	20,000	0%
Tata Multi Asset Allocation Fund	3.32	0.10%	4,200	0	0%	4,200	0%	4,200	0%
Nippon India Multi Asset Allocation Fund	18.78	0.38%	23,769	0	0%	23,769	0%	23,769	0%
Axis InnovationFund	14.28	1.33%	18,064	0	0%	18,064	0%	18,064	0%
Axis Multicap Fund	23.45	0.37%	29,667	0	0%	29,667	-45.26%	54,201	-2.93%
Bandhan Transportation and Logistics Fund	11.85	2.49%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Multi Cap Fund	16.71	0.43%	21,149	0	0%	21,149	0%	21,149	0%
HSBC Consumption Fund	14.23	1.05%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	70.25	5.41%	88,895	0	0%	88,895	0%	88,895	0%
Mirae Asset Multi Asset Allocation Fund	3.38	0.19%	4,275	0	0%	4,275	0%	4,275	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,700	0%
Bandhan Innovation Fund	12.04	0.96%	15,241	0	0%	15,241	18.15%	12,900	-3.40%
Bandhan Nifty Total Market Index Fund	0.17	0.52%	219	5	2.34%	214	3.38%	207	0.98%
SBI Innovative Opportunities Fund	55.32	0.80%	70,000	0	0%	70,000	0%	70,000	0%
Axis Consumption Fund	99.66	2.62%	126,109	-25,693	-16.93%	151,802	-10.36%	169,349	-16.69%
HSBC India Export Opportunities Fund	36.76	2.36%	46,520	0	0%	46,520	0%	46,520	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.20	3.04%	2,781	349	14.35%	2,432	-4.29%	2,541	100%
HSBC Flexi Cap Fund	55.79	1.33%	70,600	0	0%	70,600	0%	70,600	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	2,000	0%
HSBC Large & Mid Cap Fund	1.01	0.03%	1,280	-21,230	-94.31%	22,510	-62.79%	60,500	0%
LIC MF Arbitrage Fund	0.06	0.02%	75	0	0%	75	100%	-	-%
Mahindra Manulife Business Cycle Fund	9.09	0.86%	11,500	0	0%	11,500	100%	-	-%
JM Value Fund	27.66	2.95%	35,000	10,000	40%	25,000	100%	-	-%
UTI Quant Fund	38.38	2.91%	48,566	7,160	17.29%	41,406	100%	-	-%
Sundaram Multi Asset Allocation Fund	0.41	0.02%	525	0	0%	525	100%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.29	4.23%	362	25	7.42%	337	100%	-	-%
DSP BSE Sensex Next 30 ETF	0.44	4.21%	551	257	87.41%	294	100%	-	-%
LIC MF Dividend Yield Fund	5.42	1.21%	6,858	1,325	23.95%	5,533	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.21	2.98%	268	1	0.37%	267	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	18.79	1.39%	23,781	6,994	41.66%	16,787	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	7	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	15.47	0.48%	19,575	0	0%	19,575	100%	-	-%
UTI Large Cap Fund	55.32	0.47%	70,000	70,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	12.64	0.47%	16,000	16,000	100%	-	-%	-	-%
UTI Nifty India Manufacturing Index Fund	0.53	2.87%	671	671	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	31.13	0.62%	39,396	39,396	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	7.90	0.24%	10,000	0	0%	-	-%	-	-%
SBI Contra Fund	385.27	0.97%	487,500	487,500	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	7.76	0.01%	9,825	9,825	100%	-	-%	-	-%
HDFC Nifty100 Quality 30 Index Fund	7.26	3.78%	9,190	9,190	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.36	1.40%	4,254	4,254	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	10.04	5.74%	12,700	12,700	100%	-	-%	-	-%
Helios Flexi Cap Fund	39.27	1.60%	49,688	49,688	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.11	0.63%	142	142	100%	-	-%	-	-%
Helios Balanced Advantage Fund	3.21	1.15%	4,056	4,056	100%	-	-%	-	-%
Kotak MSCI India ETF	0.02	0.46%	26	26	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.98%	64	64	100%	-	-%	-	-%
Total:			17,400,190	500,744		16,894,421		17,290,462

Near 52W High of ₹9490.00

SBI Contra Fund Regular Growth was the highest buyer of 487,500 shares in Feb 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 102,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9490.00

Mutual Fund Feb 2025 share holdings and fund action in Bajaj Auto

167 MFs bought and 48 MFs sold Bajaj Auto in the month of Feb 2025 for a net change of 500,744 stocks

SBI Contra Fund Regular Growth was the highest buyer of 487,500 shares in Feb 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 102,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners