Mutual Fund Jan 2023 share holdings and fund action in Bajaj Auto

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.30	0.56%	787	-72	-8.38%	859	1.06%	850	-2.52%
LIC MF Nifty 100 ETF	2.61	0.48%	6,845	-907	-11.70%	7,752	0.70%	7,698	-0.25%
LIC MF Nifty 50 ETF	3.70	0.56%	9,679	-1,214	-11.14%	10,893	0.63%	10,825	-0.39%
Navi Nifty 50 Index Fund	3.57	0.56%	9,348	633	7.26%	8,715	-8.07%	9,480	3.14%
Navi Nifty India Manufacturing Index Fund	0.18	1.56%	483	24	5.23%	459	-5.36%	485	6.13%
Nippon India Conservative Hybrid Fund	0.54	0.08%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	14,500	0%
Nippon India Value Fund	35.51	0.75%	93,000	0	0%	93,000	0%	93,000	0%
Nippon India Large Cap Fund	76.37	0.61%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Index Fund Nifty Plan	3.53	0.55%	9,234	286	3.20%	8,948	-9.00%	9,833	0.30%
Nippon India ETF Nifty 50 BeES	61.42	0.55%	160,858	13,916	9.47%	146,942	-8.99%	161,455	-1.58%
Nippon India ETF Nifty 100	0.85	0.48%	2,234	0	0%	2,234	-9.22%	2,461	-1.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.33	1.79%	853	0	0%	853	-10.49%	953	0%
Nippon India ETF Nifty 50 Value 20	1.44	1.96%	3,779	0	0%	3,779	0.69%	3,753	-0.64%
Nippon India Nifty 50 Value 20 Index Fund	4.79	1.99%	12,549	1,084	9.45%	11,465	3.51%	11,076	-2.80%
LIC MF Balanced Advantage Fund	0	-%	0	-15,945	-100%	15,945	0%	15,945	100%
Nippon India Nifty Auto ETF	3.51	6.86%	9,184	-366	-3.83%	9,550	-2.18%	9,763	2.13%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	372	0%
Nippon India Arbitrage Fund	32.84	0.36%	86,000	31,500	57.80%	54,500	-34.14%	82,750	100%
360 ONE Focused Fund	92.96	2.71%	243,466	0	0%	243,466	0%	243,466	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.07%	1,526	17	1.13%	1,509	0%	1,509	0%
Sundaram Dividend Yield Fund	4.64	1.24%	12,160	0	0%	12,160	0%	12,160	0%
Invesco India Arbitrage Fund	23.01	0.77%	60,250	60,000	24000%	250	-80%	1,250	100%
Bandhan Arbitrage Fund	39.52	1.06%	103,500	103,500	100%	0	-100%	1,250	100%
Bandhan Equity Savings Fund	0	-%	0	-800	-100%	800	0%	800	0%
Bandhan Nifty 50 Index Fund	3.52	0.55%	9,220	958	11.60%	8,262	-6.81%	8,866	2.97%
IDBI Nifty 50 Index Fund	1.08	0.55%	2,841	0	0%	2,841	-11.58%	3,213	-0.65%
Bank of India Balanced Advantage Fund	0.28	0.30%	724	81	12.60%	643	0%	643	0%
Bandhan Aggressive Hybrid Fund	5.15	0.91%	13,500	0	0%	13,500	0%	13,500	0%
ITI Balanced Advantage Fund	1.40	0.28%	3,666	0	0%	3,666	0%	3,666	0%
Invesco India Nifty 50 ETF	0.35	0.55%	922	0	0%	922	-11.69%	1,044	0.19%
Bandhan Nifty 50 ETF	0.10	0.55%	254	-1	-0.39%	255	-14.14%	297	3.85%
Bandhan Nifty 100 Index Fund	0.32	0.48%	825	20	2.48%	805	-11.54%	910	3.88%
ITI Conservative Hybrid Fund	0.01	0.05%	36	0	0%	36	0%	36	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.93%	585	-266	-31.26%	851	2.90%	827	3.76%
Tata Large Cap Fund	18.52	1.34%	48,500	0	0%	48,500	0%	48,500	0%
Tata Nifty 50 Index Fund	1.98	0.54%	5,184	-300	-5.47%	5,484	6.18%	5,165	2.18%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	900	0%
SBI Nifty Index Fund	18.15	0.55%	47,525	2,759	6.16%	44,766	-9.32%	49,367	1.10%
Tata Value Fund	110.16	2.12%	288,507	0	0%	288,507	0%	288,507	-35.91%
Kotak ELSS Tax Saver Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
SBI Large Cap Fund	342.03	1.00%	895,769	0	0%	895,769	0%	895,769	0%
SBI Arbitrage Opportunities Fund	5.15	0.06%	13,500	8,750	184.21%	4,750	35.71%	3,500	100%
Kotak Arbitrage Fund	138.13	0.63%	361,750	158,250	77.76%	203,500	107.65%	98,000	378.05%
Tata Nifty 50 ETF	2.54	0.55%	6,661	-729	-9.86%	7,390	1.65%	7,270	1.68%
SBI Equity Minimum Variance Fund	1.49	1.08%	3,903	208	5.63%	3,695	1.46%	3,642	-1.17%
SBI NIFTY 200 Quality 30 ETF	1.10	3.69%	2,869	12	0.42%	2,857	-21.58%	3,643	-1.03%
Tata Quant Fund	0	-%	0	-610	-100%	610	-4.69%	640	-4.62%
Kotak Nifty 50 ETF	10.41	0.55%	27,261	1,040	3.97%	26,221	-8.81%	28,755	2.71%
Kotak Nifty 50 Value 20 ETF	0.77	1.96%	2,014	11	0.55%	2,003	-2.77%	2,060	0.34%
SBI S&P BSE 100 ETF	0.04	0.55%	92	0	0%	92	0%	92	1.10%
SBI Nifty 50 ETF	825.21	0.55%	2,161,223	-28,392	-1.30%	2,189,615	-10.43%	2,444,466	0.47%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-50,000	-100%	50,000	-16.67%	60,000	-36.84%
Kotak Nifty 50 Index Fund	1.40	0.55%	3,672	120	3.38%	3,552	-13.13%	4,089	-2.11%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.91%	165	26	18.71%	139	28.70%	108	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
ICICI Prudential Nifty 50 Index Fund	21.85	0.55%	57,227	1,757	3.17%	55,470	-9.29%	61,154	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	2.87	0.56%	7,525	291	4.02%	7,234	-7.36%	7,809	3.43%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	31.28	3.61%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	4.41	3.76%	11,549	301	2.68%	11,248	0%	11,248	0%
DSP Nifty 50 Equal Weight Index Fund	10.91	2.17%	28,586	1,007	3.65%	27,579	7.01%	25,772	5.21%
DSP Arbitrage Fund	0.67	0.05%	1,750	1,750	100%	0	-100%	6,250	100%
DSP Nifty 50 Index Fund	1.46	0.56%	3,834	208	5.74%	3,626	-7.95%	3,939	3.17%
ICICI Prudential BSE 500 ETF	0.31	0.43%	816	30	3.82%	786	-0.25%	788	4.23%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	66.48	3.93%	174,109	1,485	0.86%	172,624	3.22%	167,235	0.93%
DSP Quant Fund	38.82	3.08%	101,674	-27,404	-21.23%	129,078	-1.51%	131,051	-0.57%
Motilal Oswal Nifty 500 Fund	1.39	0.37%	3,640	72	2.02%	3,568	-11.16%	4,016	2.16%
Motilal Oswal Nifty 50 Index Fund	1.28	0.56%	3,353	149	4.65%	3,204	-9.67%	3,547	-0.67%
ICICI Prudential Nifty 50 ETF	25.31	0.55%	66,277	1,589	2.46%	64,688	-9.50%	71,480	0.07%
ICICI Prudential Nifty 100 ETF	0.23	0.48%	613	12	2.00%	601	-10.03%	668	2.14%
ICICI Prudential Nifty50 Value 20 ETF	1.24	1.96%	3,246	72	2.27%	3,174	0.22%	3,167	0.70%
Quantum Nifty 50 ETF	0.21	0.55%	561	10	1.81%	551	-9.23%	607	0%
Aditya Birla Sun Life Nifty 50 ETF	5.88	0.55%	15,412	517	3.47%	14,895	-9.96%	16,542	6.22%
DSP Value Fund	15.09	2.59%	39,514	0	0%	39,514	0%	39,514	0%
ICICI Prudential Quant Fund	0.85	1.51%	2,215	-2,400	-52.00%	4,615	0%	4,615	0%
ICICI Prudential Business Cycle Fund	23.14	0.47%	60,616	0	0%	60,616	0%	60,616	-21.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.68	2.16%	9,647	1,443	17.59%	8,204	13.42%	7,233	1.26%
DSP Nifty 50 Equal Weight ETF	1.07	2.16%	2,797	-57	-2.00%	2,854	5.78%	2,698	-0.81%
DSP Nifty 50 ETF	0.06	0.55%	153	-39	-20.31%	192	-17.24%	232	-10.77%
ICICI Prudential Nifty Auto ETF	6.72	6.87%	17,610	-3,898	-18.12%	21,508	-9.29%	23,710	9.30%
Motilal Oswal BSE Low Volatility ETF	0.14	3.17%	356	125	54.11%	231	15.50%	200	-14.53%
Motilal Oswal BSE Low Volatility Index Fund	0.48	3.23%	1,244	46	3.84%	1,198	5.46%	1,136	10.94%
Motilal Oswal Nifty 50 ETF	0.17	0.55%	438	0	0%	438	-11.69%	496	-4.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.26	3.69%	687	116	20.32%	571	-1.38%	579	0.35%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.16%	707	37	5.52%	670	13.56%	590	9.46%
Bandhan Transportation and Logistics Fund	13.36	5.34%	35,000	5,000	16.67%	30,000	100%	15,000	100%
UTI Large & Mid Cap Fund	18.68	1.22%	48,919	0	0%	48,919	0%	48,919	-3.79%
UTI Aggressive Hybrid Fund	47.29	1.08%	123,844	0	0%	123,844	-6.56%	132,542	0%
UTI Nifty 50 Index Fund	51.99	0.55%	136,153	4,001	3.03%	132,152	-10.01%	146,858	2.19%
HDFC Nifty 50 Index Fund	40.98	0.55%	107,316	2,541	2.43%	104,775	-10.25%	116,747	0.36%
HDFC Value Fund	42.59	0.79%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	190.15	1.93%	498,006	0	0%	498,006	0%	498,006	0%
HDFC Large Cap Fund	74.33	0.33%	194,667	0	0%	194,667	0%	194,667	0%
UTI Transportation & Logistics Fund	122.15	6.17%	319,911	-52,600	-14.12%	372,511	0%	372,511	0%
UTI Conservative Hybrid Fund	7.83	0.50%	20,500	-1,500	-6.82%	22,000	0%	22,000	0%
HDFC Focused Fund	42.00	1.23%	110,000	0	0%	110,000	0%	110,000	0%
UTI Dividend Yield Fund	63.23	2.24%	165,600	0	0%	165,600	0%	165,600	0%
UTI Value Fund	143.18	2.08%	375,000	-25,000	-6.25%	400,000	0%	400,000	0%
UTI Arbitrage Fund	1.43	0.04%	3,750	-2,250	-37.50%	6,000	2300%	250	100%
UTI Retirement Fund	22.71	0.61%	59,468	0	0%	59,468	0%	59,468	0%
UTI Master Equity Plan Unit Scheme	22.84	0.98%	59,806	-22,500	-27.34%	82,306	-5.99%	87,547	0%
UTI Equity Savings Fund	1.58	0.61%	4,141	757	22.37%	3,384	0%	3,384	-16.47%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.44	0.55%	16,874	1,539	10.04%	15,335	-4.20%	16,007	3.69%
Groww Nifty50 Exchange Traded Fund	0.09	0.56%	248	0	0%	248	-11.43%	280	0%
Axis NIFTY 50 ETF	0.82	0.55%	2,142	0	0%	2,142	-11.60%	2,423	0.12%
Axis Nifty 100 Index Fund	4.53	0.48%	11,862	1,102	10.24%	10,760	-18.82%	13,255	5.58%
Axis Retirement Fund - Conservative Plan	1.92	2.26%	5,036	0	0%	5,036	0%	5,036	0%
UTI Nifty 50 ETF	214.63	0.55%	562,121	-9,890	-1.73%	572,011	-10.32%	637,871	0.56%
HDFC Nifty 50 ETF	10.89	0.55%	28,530	1,529	5.66%	27,001	-9.91%	29,971	1.68%
Mirae Asset Arbitrage Fund	9.16	2.76%	24,000	12,000	100%	12,000	-15.79%	14,250	100%
HDFC Dividend Yield Fund	22.53	0.75%	59,000	0	0%	59,000	0%	59,000	0%
Parag Parikh Conservative Hybrid Fund	23.46	1.94%	61,439	0	0%	61,439	0%	61,439	0%
HDFC NIFTY50 Equal Weight Index Fund	11.23	2.16%	29,423	114	0.39%	29,309	5.60%	27,754	-0.79%
Axis Nifty 50 Index Fund	1.13	0.56%	2,954	211	7.69%	2,743	-5.12%	2,891	-0.55%
Mirae Asset Nifty India Manufacturing ETF	1.31	1.56%	3,419	273	8.68%	3,146	-9.75%	3,486	2.17%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.10%	2,147	43	2.04%	2,104	1.94%	2,064	-8.31%
HDFC Nifty 100 Index Fund	0.43	0.47%	1,118	16	1.45%	1,102	-11.49%	1,245	-3.04%
UTI BSE Low Volatility Index Fund	4.00	3.20%	10,462	103	0.99%	10,359	13.65%	9,115	-0.70%
HDFC Nifty 100 ETF	0.04	0.48%	92	0	0%	92	-11.54%	104	0%
HDFC NIFTY50 Value 20 ETF	0.29	1.96%	748	-7	-0.93%	755	-4.91%	794	-5.25%
HDFC NIFTY Growth Sectors 15 ETF	0.28	3.76%	735	2	0.27%	733	-17.55%	889	-11.37%
HDFC NIFTY100 Quality 30 ETF	0.27	3.10%	707	0	0%	707	-11.29%	797	-10.85%
ICICI Prudential Nifty Auto Index Fund	1.10	6.87%	2,876	632	28.16%	2,244	-10.49%	2,507	42.28%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.92%	462	2	0.43%	460	-8.55%	503	-9.04%
ICICI Prudential Transportation and Logistics Fund	93.80	3.82%	245,662	-82,500	-25.14%	328,162	0%	328,162	278.14%
HDFC Balanced Advantage Fund	32.74	0.06%	85,750	66,750	351.32%	19,000	0%	19,000	100%
Franklin India NSE Nifty 50 Index Fund	3.07	0.63%	8,037	0	0%	8,037	0%	8,037	0%
ICICI Prudential Multi-Asset Fund	27.62	0.17%	72,347	-11,250	-13.46%	83,597	106.42%	40,499	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	30.55	2.26%	80,000	-20,000	-20%	100,000	0%	100,000	0%
ICICI Prudential Large Cap Fund	47.92	0.14%	125,501	0	0%	125,501	0%	125,501	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.45	0.18%	30,000	0	0%	30,000	0%	30,000	0%
NJ Balanced Advantage Fund	47.33	1.12%	123,967	-33,110	-21.08%	143,520	-4.19%	149,800	-4.63%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Taurus ELSS Tax Saver Fund	0.95	1.61%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Nifty 50 Index Fund	0.02	0.67%	42	2	5%	40	21.21%	33	0%
Canara Robeco Large Cap Fund	65.10	0.75%	170,500	0	0%	170,500	0%	170,500	0%
HSBC ELSS Tax saver Fund	0	-%	0	-114,000	-100%	114,000	0%	114,000	159.09%
Edelweiss Arbitrage Fund	15.85	0.30%	41,500	11,250	37.19%	30,250	-1.63%	30,750	100%
Canara Robeco ELSS Tax Saver	27.87	0.61%	73,000	0	0%	73,000	0%	73,000	0%
Canara Robeco Value Fund	9.14	1.21%	23,925	0	0%	23,925	0%	23,925	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	3.11%	969	12	1.25%	957	-5.99%	1,018	1.09%
Edelweiss Nifty 50 Index Fund	0.06	0.56%	168	12	7.69%	156	-4.29%	163	10.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.24%	277	5	1.84%	272	-11.97%	309	-2.22%
HSBC Aggressive Hybrid Fund	0	-%	0	-142,300	-100%	142,300	0%	142,300	100%
HSBC Nifty 50 Index Fund	0.78	0.55%	2,043	84	4.29%	1,959	6.82%	1,834	0.60%
HSBC Flexi Cap Fund	15.01	0.48%	39,300	0	0%	39,300	0%	39,300	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.68	4.08%	4,392	61	1.41%	4,331	100%	-	-%
HDFC Arbitrage Fund	43.05	0.75%	112,750	110,250	4410%	2,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.39	0.06%	6,250	0	0%	6,250	100%	-	-%
Tata Arbitrage Fund	29.31	0.50%	76,750	72,000	1515.79%	4,750	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.13	0.55%	346	3	0.87%	343	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-96,341	-100%	96,341	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.53	4.08%	38,062	1,454	3.97%	36,608	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	43.81	0.39%	114,750	64,750	129.50%	50,000	100%	-	-%
LIC MF Arbitrage Fund	0.19	0.63%	500	500	100%	-	-%	-	-%
Axis Large Cap Fund	34.36	0.10%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	0.63	1.16%	1,650	1,650	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.97	0.21%	23,500	19,750	526.67%	-	-%	-	-%
SBI Equity Savings Fund	0.10	0.00%	250	250	100%	-	-%	-	-%
SBI Balanced Advantage Fund	17.37	0.08%	45,500	45,500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.87	0.51%	12,750	12,750	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.43	0.06%	3,750	3,750	100%	-	-%	-	-%
Total:			10,483,123	-333,288		10,799,104		10,940,712

26.98% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 158,250 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 300,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

26.98% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in Bajaj Auto

79 MFs bought and 36 MFs sold Bajaj Auto in the month of Jan 2023 for a net change of 333,288 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 158,250 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 300,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners