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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	35.98	0.67%	40,660	0	0%	40,660	0%	40,660	103.30%
LIC MF Nifty 50 Index Fund	2.91	0.93%	3,286	0	0%	3,286	-0.81%	3,313	0%
Canara Robeco Large and Mid Cap Fund	304.60	1.31%	344,270	0	0%	344,270	22.68%	280,617	4.47%
UTI Value Fund	97.33	1.01%	110,000	4,688	4.45%	105,312	17.01%	90,000	-10%
Canara Robeco Equity Hybrid Fund	72.91	0.70%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Quant Fund	1.59	1.78%	1,800	-200	-10%	2,000	0%	2,000	0%
Nippon India Aggressive Hybrid Fund	11.60	0.30%	13,180	0	0%	13,180	0%	13,180	100%
Nippon India Index Fund Nifty Plan	19.52	0.93%	22,061	837	3.94%	21,224	1.82%	20,845	2.06%
Nippon India Arbitrage Fund	30.66	0.21%	34,650	0	0%	34,650	133.33%	14,850	-16.10%
Nippon India Equity Savings Fund	4.98	0.71%	5,625	0	0%	5,625	0%	5,625	0%
Motilal Oswal Nifty 500 Fund	11.25	0.55%	12,712	283	2.28%	12,429	1.07%	12,298	1.95%
Motilal Oswal Nifty 50 Index Fund	5.56	0.93%	6,287	247	4.09%	6,040	0.72%	5,997	3.11%
Nippon India ETF Nifty 50 BeES	362.10	0.93%	409,252	26,319	6.87%	382,933	3.45%	370,145	5.54%
Nippon India ETF Nifty 100	2.12	0.76%	2,397	43	1.83%	2,354	2.53%	2,296	3.52%
LIC MF Nifty 100 ETF	5.31	0.77%	6,007	0	0%	6,007	0%	6,007	0%
UTI Nifty 50 ETF	533.66	0.93%	603,161	-2,002	-0.33%	605,163	-0.97%	611,072	-0.57%
LIC MF Nifty 50 ETF	7.54	0.93%	8,519	28	0.33%	8,491	0%	8,491	0.53%
Nippon India ETF Nifty Dividend Opportunities 50	1.56	2.46%	1,759	69	4.08%	1,690	5.10%	1,608	7.77%
Nippon India ETF Consumption	4.24	3.17%	4,788	131	2.81%	4,657	3.21%	4,512	9.04%
Nippon India Nifty 50 Value 20 Index Fund	24.07	2.61%	27,203	970	3.70%	26,233	5.28%	24,918	4.06%
Nippon India Flexi Cap Fund	60.40	0.73%	68,261	0	0%	68,261	0%	68,261	100%
Nippon India Nifty Auto ETF	29.63	9.20%	33,489	976	3.00%	32,513	8.23%	30,041	8.36%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,281	11.40%
Motilal Oswal Nifty 50 ETF	0.45	0.93%	514	7	1.38%	507	2.63%	494	3.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.31	3.02%	42,174	2,604	6.58%	39,570	-17.21%	47,795	8.12%
Motilal Oswal BSE Quality ETF	0.61	3.40%	685	13	1.93%	672	1.82%	660	3.45%
Motilal Oswal BSE Quality Index Fund	1.34	3.37%	1,517	129	9.29%	1,388	3.04%	1,347	11.69%
UTI Nifty50 Equal Weight Index Fund	1.82	1.99%	2,054	43	2.14%	2,011	23.75%	1,625	2.46%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.21%	940	15	1.62%	925	27.76%	724	1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	24,520	14.76%
UTI Large & Mid Cap Fund	44.93	1.11%	50,782	4,675	10.14%	46,107	0%	46,107	11.05%
UTI Aggressive Hybrid Fund	55.37	0.93%	62,577	6,907	12.41%	51,919	0%	51,919	0%
Nippon India Conservative Hybrid Fund	1.22	0.15%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Balanced Advantage Fund	26.90	0.31%	30,407	7,500	32.74%	22,907	0%	22,907	100%
UTI Dividend Yield Fund	57.51	1.45%	65,000	0	0%	65,000	8.33%	60,000	-7.69%
Canara Robeco Consumer Trends Fund	8.31	0.49%	9,390	-40,000	-80.99%	49,390	0%	49,390	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	1,125,000	-17.76%
Nippon India Retirement Fund - Income Generation Scheme	0.64	0.42%	750	0	0%	750	0%	750	0%
UTI Retirement Fund	24.94	0.55%	28,185	2,653	10.39%	23,465	0%	23,465	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	189.14	0.93%	213,767	4,561	2.18%	209,206	1.65%	205,813	2.79%
Canara Robeco Flexi Cap Fund	131.49	1.07%	148,617	0	0%	148,617	0%	148,617	0%
SBI Nifty Index Fund	81.36	0.93%	91,950	1,614	1.79%	90,336	1.61%	88,904	2.83%
UTI Transportation & Logistics Fund	199.29	5.98%	225,238	-8,000	-3.43%	233,238	0%	233,238	-9.88%
UTI Conservative Hybrid Fund	3.72	0.23%	4,200	112	2.74%	3,000	-14.29%	3,000	-14.29%
Nippon India Consumption Fund	54.86	2.51%	62,000	0	0%	62,000	0%	62,000	19.23%
SBI Equity Savings Fund	67.66	1.19%	76,475	0	0%	76,475	0%	76,475	1823.90%
Quantum Value Fund	14.76	1.28%	16,683	0	0%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	2.82	1.33%	3,191	0	0%	3,191	0%	3,191	0%
LIC MF Arbitrage Fund	0.07	0.02%	75	75	100%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.13	0.99%	2,403	469	24.25%	1,934	-0.92%	1,952	2.04%
SBI NIFTY 200 Quality 30 ETF	5.20	4.00%	5,875	82	1.42%	5,793	7.94%	5,367	0.94%
Quantum ESG Best In Class Strategy Fund	1.14	1.24%	1,283	102	8.64%	1,181	0%	1,181	0%
SBI S&P BSE 100 ETF	0.07	0.76%	77	0	0%	77	-1.28%	78	0%
Quantum Nifty 50 ETF	0.57	0.93%	648	15	2.37%	633	1.28%	625	2.46%
SBI Nifty 50 ETF	1,762.05	0.93%	1,991,513	-25,397	-1.26%	2,016,910	-1.34%	2,044,214	-0.58%
Nippon India Multi Asset Allocation Fund	20.91	0.43%	23,769	0	0%	23,769	0%	23,769	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	442,422	3.55%
SBI Nifty Consumption ETF	0.63	3.17%	710	0	0%	710	2.31%	694	5.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	48,057	5.72%
SBI Dividend Yield Fund	200.53	2.18%	226,646	0	0%	226,646	0%	226,646	0%
SBI Nifty50 Equal Weight Index Fund	20.76	1.99%	23,467	-52	-0.22%	23,519	24.19%	18,938	1.58%
Quantum Multi Asset Allocation Fund	0.18	0.60%	209	0	0%	209	0%	209	0%
SBI Automotive Opportunities Fund	106.17	1.91%	120,000	-150,000	-55.56%	270,000	-10%	300,000	-14.29%
SBI Nifty50 Equal Weight ETF	0.46	1.99%	517	1	0.19%	516	29%	400	5.26%
SBI Innovative Opportunities Fund	61.93	0.83%	70,000	0	0%	70,000	0%	70,000	-53.33%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	29,159	13.25%
SBI Nifty 500 Index Fund	4.48	0.55%	5,060	56	1.12%	5,004	-0.50%	5,029	3.03%
SBI Nifty India Consumption Index Fund	10.94	3.17%	12,361	-59	-0.48%	12,420	-2.28%	12,710	1.42%
Aditya Birla Sun Life Regular Savings Fund	6.66	0.48%	7,531	0	0%	7,531	0%	7,531	0%
SBI Arbitrage Opportunities Fund	108.96	0.34%	123,150	-59,250	-32.48%	182,400	-15.76%	216,525	39.60%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.59%	169	0	0%	169	0%	169	0%
Invesco India Nifty 50 ETF	0.82	0.93%	922	0	0%	922	0%	922	1.65%
ITI Large Cap Fund	4.86	1.33%	5,494	0	0%	5,494	0%	5,494	0%
SBI Balanced Advantage Fund	75.72	0.23%	85,575	0	0%	85,575	10.24%	77,625	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	0.92%	698	90	14.80%	608	-1.30%	616	-1.75%
Invesco India Manufacturing Fund	26.89	3.43%	30,397	0	0%	30,397	7.90%	28,172	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,480	3.21%
ICICI Prudential Children’s Fund	8.85	0.69%	10,000	0	0%	10,000	0%	10,000	100%
Tata Nifty 50 Index Fund	10.32	0.93%	11,665	336	2.97%	11,329	2.46%	11,057	9.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.47	0.27%	22,000	0	0%	22,000	0%	22,000	100%
Aditya Birla Sun Life Flexi Cap Fund	265.43	1.24%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Large Cap Fund	219.82	0.78%	248,451	33,000	15.32%	215,451	45.06%	148,526	8.04%
ICICI Prudential Equity Arbitrage Fund	137.56	0.54%	155,475	9,000	6.14%	146,475	29.42%	113,175	440.86%
Bandhan Arbitrage Fund	35.83	0.48%	40,500	-13,650	-25.21%	54,150	187.65%	18,825	348.21%
UTI Multi Asset Allocation Fund	0	-%	0	-11,775	-100%	11,775	-74.09%	45,441	10.99%
Aditya Birla Sun Life Arbitrage Fund	67.82	0.49%	76,650	14,775	23.88%	61,875	43.23%	43,200	-29.41%
Axis Large Cap Fund	282.52	0.88%	319,314	-89,460	-21.88%	408,774	-24.19%	539,200	-23.76%
Axis ELSS Tax Saver Fund	383.19	1.11%	433,096	0	0%	433,096	-29.72%	616,221	0%
Bandhan Nifty 50 Index Fund	15.48	0.93%	17,497	251	1.46%	17,246	2.34%	16,852	5.64%
Axis Multi Asset Allocation Fund	7.44	0.57%	8,408	0	0%	8,408	0%	8,408	0%
Axis Focused Fund	0	-%	0	-43,296	-100%	43,296	-89.50%	412,330	-21.07%
HSBC Value Fund	111.66	0.87%	126,200	0	0%	126,200	0%	126,200	0%
Axis Arbitrage Fund	7.76	0.13%	8,775	825	10.38%	7,950	404.76%	1,575	-81.74%
Bandhan Balanced Advantage Fund	12.44	0.57%	14,057	0	0%	14,057	0%	14,057	0%
Axis Balanced Advantage Fund	22.92	0.86%	25,901	0	0%	25,901	0%	25,901	0%
DSP Nifty 50 Equal Weight Index Fund	38.71	1.99%	43,756	917	2.14%	42,839	26.22%	33,941	2.93%
Tata Balanced Advantage Fund	17.70	0.18%	20,000	0	0%	20,000	0%	20,000	0%
DSP Nifty 50 Index Fund	6.14	0.93%	6,938	189	2.80%	6,749	0.51%	6,715	2.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.79	1.18%	9,940	0	0%	9,940	0%	9,940	0%
DSP Quant Fund	22.88	2.25%	25,860	7,171	38.37%	18,689	-0.93%	18,864	0.95%
Axis Retirement Fund - Conservative Plan	0.34	0.52%	379	0	0%	500	0%	500	0%
Tata Multi Asset Allocation Fund	3.72	0.11%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential Nifty 50 ETF	215.83	0.93%	243,933	13,328	5.78%	230,605	4.59%	220,486	3.63%
Kotak Nifty 50 ETF	24.98	0.93%	28,237	605	2.19%	27,632	4.54%	26,432	3.65%
ICICI Prudential Nifty 100 ETF	0.82	0.77%	932	36	4.02%	896	2.17%	877	2.81%
DSP Nifty 50 Equal Weight ETF	4.26	1.98%	4,810	101	2.14%	4,709	25.04%	3,766	2.95%
DSP Nifty 50 ETF	2.93	0.93%	3,311	22	0.67%	3,289	-1.53%	3,340	-11.64%
UTI Balanced Advantage Fund	15.73	0.54%	17,780	-2,700	-13.18%	20,480	0%	20,480	-14.60%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,646	-50.32%
Bajaj Finserv Nifty 50 ETF	1.80	0.93%	2,035	0	0%	2,035	-5.00%	2,142	8.18%
Bank of India Balanced Advantage Fund	0.73	0.55%	830	0	0%	830	0%	830	0%
Aditya Birla Sun Life Equity Savings Fund	0.62	0.09%	698	0	0%	698	0%	698	0%
DSP Value Fund	12.02	1.34%	13,588	0	0%	13,588	0%	13,588	0%
Axis InnovationFund	15.98	1.38%	18,064	0	0%	18,064	0%	18,064	0%
Axis Multicap Fund	26.25	0.39%	29,667	-24,534	-45.26%	54,201	-2.93%	55,837	-3.75%
Aditya Birla Sun Life Multi Asset Allocation Fund	43.49	1.17%	49,159	0	0%	49,159	0%	49,159	0%
Axis India Manufacturing Fund	116.47	2.11%	131,636	-31,641	-19.38%	163,277	-4.03%	170,134	0%
Union Multi Asset Allocation Fund	2.32	0.28%	2,625	0	0%	2,625	-54.55%	5,775	0%
HSBC India Export Opportunities Fund	41.16	2.36%	46,520	0	0%	46,520	0%	46,520	137.59%
Edelweiss ELSS Tax saver Fund	0	-%	0	-1,067	-100%	1,067	-38.22%	1,727	-18.96%
Edelweiss Arbitrage Fund	44.06	0.34%	49,800	8,625	20.95%	41,175	30.71%	31,500	30.43%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,648	-57.79%
DSP Arbitrage Fund	24.29	0.40%	27,450	0	0%	27,450	12100%	225	0%
Union Arbitrage Fund	0.46	0.20%	525	-600	-53.33%	1,125	100%	0	-100%
Mirae Asset Arbitrage Fund	23.89	0.82%	27,000	-7,800	-22.41%	34,800	73.13%	20,100	0%
NJ Balanced Advantage Fund	100.38	2.62%	113,454	-649	-0.57%	114,103	-0.43%	114,596	0.07%
Bajaj Finserv Arbitrage Fund	1.26	0.13%	1,425	0	0%	1,425	100%	0	-100%
Groww Nifty Total Market Index Fund	1.40	0.53%	1,579	59	3.88%	1,520	3.68%	1,466	5.77%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	3.78	0.21%	4,275	0	0%	4,275	0%	4,275	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	305	-80.35%
HDFC Balanced Advantage Fund	386.26	0.41%	436,561	97,850	28.89%	338,711	0%	338,711	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.02%	1,115	238	27.14%	877	0.92%	869	2.60%
Sundaram Multi Cap Fund	9.37	0.35%	10,587	-29,757	-73.76%	40,344	0%	40,344	0%
Sundaram Aggressive Hybrid Fund	50.43	0.93%	57,000	0	0%	57,000	0%	57,000	0%
HDFC Equity Savings Fund	34.11	0.61%	38,550	0	0%	38,550	7.31%	35,925	0%
Sundaram Dividend Yield Fund	7.52	0.86%	8,500	0	0%	8,500	0%	8,500	0%
HDFC Multi - Asset Fund	31.45	0.81%	35,550	0	0%	35,550	18.50%	30,000	0%
Sundaram Focused Fund	20.01	1.88%	22,619	0	0%	22,619	0%	22,619	100%
Sundaram Consumption Fund	22.71	1.50%	25,666	0	0%	25,666	0%	25,666	0%
HDFC Arbitrage Fund	117.45	0.67%	132,750	-74,925	-36.08%	207,675	98.92%	104,400	288.83%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,372	0%
Sundaram Conservative Hybrid Fund	0.14	0.52%	160	0	0%	160	0%	160	0%
Sundaram Balanced Advantage Fund	14.28	0.95%	16,137	0	0%	16,137	0%	16,137	0%
Sundaram Large Cap Fund	62.34	1.88%	70,454	0	0%	70,454	0%	70,454	100%
Sundaram Business Cycle Fund	31.28	2.01%	35,354	2,709	8.30%	32,645	5.87%	30,834	2.63%
Franklin India Arbitrage Fund	3.32	1.76%	3,750	-150	-3.85%	3,900	372.73%	825	100%
JM Large Cap Fund	11.50	2.34%	13,000	3,000	30%	10,000	-24.81%	13,300	0%
JM ELSS Tax Saver Fund	5.80	3.22%	6,550	1,500	29.70%	5,050	0%	5,050	24.69%
ICICI Prudential Large Cap Fund	256.32	0.40%	289,700	0	0%	289,700	0%	289,700	0%
Bandhan Large Cap Fund	20.64	1.20%	23,328	0	0%	23,328	0%	23,328	18.15%
JM Flexicap Fund	148.79	2.83%	168,165	80,000	90.74%	88,165	0%	88,165	12.79%
Edelweiss Large Cap Fund	4.47	0.40%	5,056	0	0%	5,056	-29.63%	7,185	0%
Canara Robeco Large Cap Fund	213.63	1.47%	241,447	0	0%	241,447	0%	241,447	0%
Canara Robeco ELSS Tax Saver	94.56	1.13%	106,878	0	0%	106,878	0%	106,878	0%
Nippon India ETF Nifty 50 Value 20	5.79	2.60%	6,543	124	1.93%	6,419	5.49%	6,085	26.24%
Canara Robeco Value Fund	21.66	1.79%	24,483	0	0%	24,483	0%	24,483	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.39%	713	59	9.02%	654	9.18%	599	6.58%
Zerodha Nifty LargeMidcap 250 Index Fund	2.98	0.39%	3,369	204	6.45%	3,165	8.50%	2,917	7.96%
Motilal Oswal Nifty 500 ETF	0.60	0.55%	683	81	13.46%	602	-0.50%	605	22.22%
HDFC Manufacturing Fund	176.96	1.48%	200,000	0	0%	200,000	0%	200,000	0%
Zerodha Nifty 100 ETF	0.32	0.77%	364	102	38.93%	262	4.80%	250	19.05%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,781	183.12%
UTI Nifty200 Quality 30 Index Fund	17.81	4.02%	20,129	2,681	15.37%	17,448	16.11%	15,027	24.71%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	3,148	31.99%
HDFC ELSS Tax saver	214.50	1.39%	242,435	12,435	5.41%	230,000	0%	230,000	0%
HDFC Focused Fund	353.91	2.26%	400,000	25,000	6.67%	375,000	50%	250,000	24.97%
Axis Quant Fund	37.02	3.80%	41,845	0	0%	41,845	0%	41,845	0%
Navi Nifty 50 Index Fund	24.97	0.93%	28,217	1,240	4.60%	26,977	2.28%	26,375	5.51%
Edelweiss Nifty 100 Quality 30 Index Fund	5.88	3.80%	6,650	447	7.21%	6,203	20.56%	5,145	14.18%
Kotak NIFTY India Consumption ETF	0.18	3.16%	208	10	5.05%	198	-0.50%	199	13.71%
Bandhan Nifty Alpha 50 Index Fund	4.02	1.20%	4,549	360	8.59%	4,189	-39.20%	6,890	10.63%
Aditya Birla Sun Life Transportation and Logistics Fund	78.65	5.50%	88,895	0	0%	88,895	0%	88,895	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	42,170	2.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.39%	789	24	3.14%	765	5.66%	724	3.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.23	5.57%	10,428	1,466	16.36%	8,962	6.11%	8,446	17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.04	5.43%	1,176	462	64.71%	714	31.25%	544	30.14%
Franklin India NSE Nifty 50 Index Fund	6.31	0.93%	7,130	26	0.37%	7,104	-0.32%	7,127	0.30%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	111.93	0.93%	126,506	2,374	1.91%	124,132	1.81%	121,927	3.39%
HDFC Nifty 50 Index Fund	170.91	0.93%	193,161	2,375	1.24%	190,786	1.15%	188,613	2.12%
Aditya Birla Sun Life Nifty 50 Index Fund	8.96	0.93%	10,132	207	2.09%	9,925	-0.38%	9,963	1.73%
Aditya Birla Sun Life Dividend Yield Fund	30.53	2.09%	34,504	0	0%	34,504	0%	34,504	0%
HDFC Value Fund	88.48	1.27%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	641.14	1.80%	724,635	105,000	16.95%	619,635	12.74%	549,635	0%
Tata Value Fund	130.65	1.62%	147,664	0	0%	147,664	0%	147,664	0%
Aditya Birla Sun Life Focused Fund	214.32	2.91%	242,226	20,472	9.23%	221,754	4.48%	212,240	53.88%
HSBC Midcap Fund	71.21	0.66%	80,480	-32,320	-28.65%	112,800	0%	112,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.85	1.87%	23,564	3,621	18.16%	19,943	0%	19,943	287.32%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,738	-44.55%
ICICI Prudential Manufacturing Fund	157.42	2.47%	177,925	0	0%	177,925	0%	177,925	12.66%
Axis Large & Mid Cap Fund	55.25	0.41%	62,443	-10,000	-13.80%	72,443	-1.71%	73,702	-7.31%
Tata Nifty 50 ETF	6.24	0.93%	7,050	12	0.17%	7,038	0.07%	7,033	3.21%
ICICI Prudential BSE 500 ETF	1.94	0.56%	2,192	51	2.38%	2,141	0.61%	2,128	20.29%
Axis Nifty 100 Index Fund	12.84	0.76%	14,513	119	0.83%	14,394	1.39%	14,196	2.91%
Kotak Nifty 50 Value 20 ETF	3.01	2.60%	3,404	124	3.78%	3,280	4.59%	3,136	59.51%
HDFC Nifty 50 ETF	37.97	0.93%	42,919	950	2.26%	41,969	1.94%	41,170	2.33%
Bandhan Nifty 50 ETF	0.25	0.93%	279	0	0%	279	5.28%	265	0%
Aditya Birla Sun Life Multi-Cap Fund	69.07	1.17%	78,060	0	0%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.09	1.99%	8,018	167	2.13%	7,851	28.56%	6,107	9.35%
Kotak Nifty 50 Index Fund	6.92	0.93%	7,823	-540	-6.46%	8,363	5.70%	7,912	5.35%
Edelweiss Nifty 50 Index Fund	1.25	0.93%	1,408	111	8.56%	1,297	7.63%	1,205	7.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.91	0.39%	1,030	45	4.57%	985	5.91%	930	4.61%
Axis Nifty 50 Index Fund	5.58	0.93%	6,311	286	4.75%	6,025	2.73%	5,865	5.26%
HDFC Multi Cap Fund	64.42	0.40%	72,806	0	0%	72,806	0%	72,806	0%
Kotak Nifty Alpha 50 ETF	5.72	1.19%	6,469	1,107	20.65%	5,362	-42.03%	9,250	13.51%
Bandhan Nifty 100 Index Fund	1.18	0.77%	1,331	32	2.46%	1,299	1.88%	1,275	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.31	1.03%	3,744	48	1.30%	3,696	27.10%	2,908	3.78%
HDFC Nifty 100 Index Fund	2.20	0.77%	2,486	88	3.67%	2,398	2.52%	2,339	19.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.01	1.99%	2,274	57	2.57%	2,217	31.26%	1,689	5.89%
ICICI Prudential Nifty Auto Index Fund	12.45	9.20%	14,068	97	0.69%	13,971	1.67%	13,741	4.50%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.63%	461	1	0.22%	460	19.17%	386	4.61%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	4,451	9.17%
ICICI Prudential Transportation and Logistics Fund	45.25	1.49%	51,148	-22,000	-30.08%	73,148	0%	73,148	0%
HSBC Multi Cap Fund	18.71	0.44%	21,149	0	0%	21,149	0%	21,149	100%
HDFC BSE 500 ETF	0.09	0.56%	100	9	9.89%	91	-1.09%	92	10.84%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	0.93%	834	46	5.84%	788	4.79%	752	4.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.10	2.63%	1,242	455	57.81%	787	8.25%	727	141.53%
HDFC BSE 500 Index Fund	1.17	0.56%	1,324	84	6.77%	1,240	4.47%	1,187	6.17%
NJ Flexi Cap Fund	100.24	5.07%	113,289	4,089	3.74%	109,200	3.79%	105,215	5.53%
Mirae Asset Nifty 200 Alpha 30 ETF	7.50	2.04%	8,480	994	13.28%	7,486	-52.37%	15,717	13.65%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.20	2.63%	10,403	-77	-0.73%	10,480	8.92%	9,622	2.82%
Mirae Asset Nifty EV and New Age Automotive ETF	13.88	8.22%	15,687	879	5.94%	14,808	27.37%	11,626	9.15%
Bandhan Nifty Total Market Index Fund	0.19	0.53%	214	7	3.38%	207	0.98%	205	4.59%
Axis Nifty 500 Index Fund	1.20	0.55%	1,351	10	0.75%	1,341	-1.54%	1,362	2.87%
Edelweiss Business Cycle Fund	24.66	1.43%	27,871	0	0%	27,871	14.61%	24,319	-35.33%
JM Aggressive Hybrid Fund	27.68	3.68%	31,280	16,000	104.71%	18,280	23.68%	18,280	23.68%
UTI Arbitrage Fund	49.70	0.76%	56,175	-3,900	-6.49%	60,075	97.78%	30,375	59.45%
Invesco India Arbitrage Fund	42.87	0.23%	48,450	-126,525	-72.31%	174,975	373.23%	36,975	49200%
Kotak Arbitrage Fund	74.52	0.13%	84,225	-397,125	-82.50%	481,350	-1.72%	489,750	86.25%
Bandhan Equity Savings Fund	0.74	0.28%	833	0	0%	833	17.49%	709	21.20%
Edelweiss Aggressive Hybrid Fund	14.82	0.62%	16,748	0	0%	16,748	0%	16,748	32.43%
Shriram Aggresive Hybrid Fund	0.82	1.79%	927	-100	-9.74%	1,027	41.27%	727	-72.33%
HDFC Retirement Savings Fund - Equity Plan	88.48	1.50%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.70	1.14%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Aggressive Hybrid Fund	6.89	0.88%	7,787	0	0%	7,787	-5.49%	8,239	0%
Baroda BNP Paribas Arbitrage Fund	16.66	1.45%	18,825	3,825	25.50%	15,000	106.19%	7,275	100%
UTI Equity Savings Fund	5.03	0.77%	5,688	676	13.49%	5,012	8.56%	4,617	31.50%
Tata Arbitrage Fund	72.99	0.56%	82,500	-17,025	-17.11%	99,525	250.13%	28,425	7.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-4,860	-100%	4,860	0%	4,860	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,721	-18.86%
Axis Retirement Fund - Aggressive Plan	1.51	0.18%	1,708	-1,989	-53.80%	3,697	0%	3,697	0%
Axis Retirement Fund - Dynamic Plan	0.82	0.24%	931	-844	-47.55%	1,775	0%	1,775	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.70	1.56%	1,922	0	0%	1,922	0%	1,922	0%
Shriram Multi Asset Allocation Fund	2.70	1.84%	3,047	-200	-6.16%	3,247	24.88%	2,600	-46.94%
Canara Robeco Manufacturing Fund	45.07	2.65%	51,226	0	0%	51,226	0%	51,226	0%
Taurus Nifty 50 Index Fund	0.05	0.92%	51	1	2%	50	2.04%	49	4.26%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.22	3.02%	56,764	1,513	2.74%	55,251	-19.42%	68,567	9.90%
ICICI Prudential Nifty India Consumption ETF	1.84	3.17%	2,081	36	1.76%	2,045	1.54%	2,014	10.24%
360 ONE Quant Fund	17.39	2.79%	19,649	535	2.80%	19,114	6.28%	17,985	6.25%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,680	0%
HDFC NIFTY50 Value 20 ETF	0.94	2.60%	1,068	117	12.30%	951	3.37%	920	3.02%
HDFC NIFTY100 Quality 30 ETF	0.65	3.80%	730	13	1.81%	717	16.78%	614	8.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.93%	802	15	1.91%	787	2.21%	770	1.32%
HSBC ELSS Tax saver Fund	39.37	0.99%	44,500	0	0%	44,500	0%	44,500	0%
Tata India Consumer Fund	25.66	1.13%	29,000	0	0%	29,000	0%	29,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	92.48	2.63%	104,523	1,424	1.38%	103,099	12.26%	91,842	2.80%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.83	0.93%	42,759	1,326	3.20%	41,433	2.33%	40,489	8.75%
Axis NIFTY 50 ETF	6.32	0.93%	7,139	78	1.10%	7,061	0.56%	7,022	0.33%
HSBC Nifty 50 Index Fund	2.72	0.93%	3,076	70	2.33%	3,006	0.60%	2,988	1.60%
ICICI Prudential Nifty50 Value 20 ETF	4.70	2.60%	5,310	176	3.43%	5,134	6.34%	4,828	3.72%
HDFC NIFTY50 Equal Weight Index Fund	27.82	1.99%	31,438	400	1.29%	31,038	24.50%	24,931	1.95%
ICICI Prudential Nifty Auto ETF	10.99	9.20%	12,422	330	2.73%	12,092	3.90%	11,638	5.60%
Mirae Asset Nifty India Manufacturing ETF	6.03	2.93%	6,817	92	1.37%	6,725	0.76%	6,674	2.72%
Kotak Nifty 100 Low Volatality 30 ETF	4.23	2.63%	4,779	167	3.62%	4,612	12.90%	4,085	0.64%
HDFC Nifty 100 ETF	0.20	0.76%	222	19	9.36%	203	3.05%	197	14.53%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.16	3.99%	1,309	-1,165	-47.09%	2,474	10.89%	2,231	4.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,775	5.09%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	7,357	2.91%
HDFC Non-Cyclical Consumer Fund	11.33	1.28%	12,800	0	0%	12,800	0%	12,800	0%
Kotak Quant Fund	13.92	1.79%	15,738	2,744	21.12%	12,994	1.49%	12,803	-41.10%
ICICI Prudential Nifty 200 Quality 30 ETF	4.78	4.00%	5,408	-309	-5.40%	5,717	10.86%	5,157	9.33%
HDFC Transportation and Logistics Fund	90.25	7.06%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Consumption Fund	15.93	1.08%	18,000	0	0%	18,000	0%	18,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.91	2.52%	3,286	126	3.99%	3,160	0.48%	3,145	-0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.71	3.02%	4,191	147	3.64%	4,044	-6.58%	4,329	10.07%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.64	2.64%	2,979	354	13.49%	2,625	20.97%	2,170	16.23%
Aditya Birla Sun Life Quant Fund	62.31	2.59%	70,419	0	0%	70,419	0%	70,419	0.75%
Tata Nifty200 Alpha 30 Index Fund	3.63	2.04%	4,105	268	6.98%	3,837	-52.21%	8,029	3.87%
Axis Consumption Fund	134.31	3.27%	151,802	-17,547	-10.36%	169,349	-16.69%	203,270	-2.78%
HDFC Nifty LargeMidcap 250 Index Fund	1.79	0.39%	2,024	44	2.22%	1,980	1.69%	1,947	2.69%
Samco Multi Cap Fund	5.67	1.66%	6,409	1,500	30.56%	4,909	-24.29%	6,484	100%
Mirae Asset Nifty Total Market Index Fund	0.17	0.53%	194	7	3.74%	187	3.89%	180	7.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.39%	60	5	9.09%	55	10%	50	13.64%
Mirae Asset Nifty 50 Index Fund	0.16	0.93%	186	47	33.81%	139	12.10%	124	29.17%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	764	25.04%
HSBC Flexi Cap Fund	62.47	1.33%	70,600	0	0%	70,600	0%	70,600	0%
HSBC Tax Saver Equity Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,054	-48.69%
HSBC Large & Mid Cap Fund	19.92	0.51%	22,510	-37,990	-62.79%	60,500	0%	60,500	0%
Aditya Birla Sun Life Nifty 50 ETF	27.70	0.93%	31,312	2,148	7.37%	29,164	2.01%	28,589	1.60%
ICICI Prudential Quant Fund	2.64	2.26%	2,984	873	41.35%	2,111	27.63%	1,654	0%
HDFC Dividend Yield Fund	104.64	1.75%	118,263	30,000	33.99%	88,263	0%	88,263	0%
Axis Value Fund	5.25	0.67%	5,934	-1,806	-23.33%	7,740	-10.36%	8,635	0%
Axis NIFTY India Consumption ETF	0.43	3.17%	490	0	0%	490	0%	490	4.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	26,958	8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	21,222	17.97%
Navi Nifty India Manufacturing Index Fund	1.51	2.92%	1,709	62	3.76%	1,647	3.91%	1,585	3.19%
Bandhan Nifty100 Low Volatility 30 Index Fund	37.24	2.64%	42,090	780	1.89%	41,310	13.86%	36,281	6.57%
Bandhan Transportation and Logistics Fund	13.27	2.53%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	20,928	8.14%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 Index Fund	2.49	2.60%	2,819	283	11.16%	2,536	8.42%	2,339	7.39%
Tata Nifty Auto Index Fund	7.09	9.22%	8,010	135	1.71%	7,875	1.55%	7,755	1.91%
Bandhan Innovation Fund	13.48	1.00%	15,241	2,341	18.15%	12,900	-3.40%	13,354	11.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.39%	96	17	21.52%	79	5.33%	75	8.70%
Groww Nifty EV & New Age Automotive ETF	18.83	8.23%	21,278	1,006	4.96%	20,272	23.70%	16,388	8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.39%	188	28	17.50%	160	3.23%	155	5.44%
Samco Dynamic Asset Allocation Fund	13.86	2.45%	15,660	0	0%	15,660	0%	15,660	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.12	0.58%	6,915	0	0%	6,915	0%	6,915	0%
HSBC Multi Asset Allocation Fund	0	-%	0	-16,700	-100%	16,700	0%	16,700	0%
HSBC Arbitrage Fund	8.16	0.37%	9,225	-600	-6.11%	75	100%	75	100%
Mahindra Manulife Manufacturing Fund	9.73	1.16%	11,000	0	0%	11,000	100%	-	-%
LIC MF Balanced Advantage Fund	4.62	0.60%	5,224	2,726	109.13%	2,498	100%	-	-%
Nippon India Nifty Auto Index Fund	3.31	9.12%	3,765	0	0%	3,765	100%	-	-%
NJ Arbitrage Fund	0.33	0.11%	375	0	0%	375	100%	-	-%
Quantum Ethical Fund	0.71	1.59%	798	83	11.61%	715	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.38	3.99%	433	58	15.47%	375	100%	-	-%
Invesco India Multi Asset Allocation Fund	0.94	0.29%	1,062	0	0%	1,062	100%	-	-%
HDFC Flexi Cap Fund	1,061.74	1.61%	1,200,000	212,654	21.54%	987,346	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.66	0.40%	750	525	233.33%	225	100%	-	-%
HSBC Aggressive Hybrid Fund	40.88	0.77%	46,203	-46,239	-50.02%	92,442	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.09	0.53%	101	15	17.44%	86	100%	-	-%
Parag Parikh Arbitrage Fund	5.64	0.47%	6,375	0	0%	6,375	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.88	3.74%	995	719	260.51%	276	100%	-	-%
Motilal Oswal Arbitrage Fund	5.31	1.07%	6,000	4,125	220%	1,875	100%	-	-%
Union Balanced Advantage Fund	10.02	0.72%	11,325	0	0%	11,325	100%	-	-%
Union Equity Savings Fund	1.00	0.74%	1,125	0	0%	1,125	100%	-	-%
Kotak Transportation & Logistics Fund	15.93	4.75%	18,000	8,000	80%	10,000	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.04%	74	-27	-26.73%	101	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.20	1.99%	226	32	16.49%	194	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.15	3.01%	2,432	-109	-4.29%	2,541	100%	-	-%
Mahindra Manulife Business Cycle Fund	10.18	0.89%	11,500	11,500	100%	-	-%	-	-%
JM Value Fund	22.12	2.15%	25,000	25,000	100%	-	-%	-	-%
UTI Quant Fund	36.64	2.66%	41,406	41,406	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	0.46	0.02%	525	525	100%	-	-%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.30	4.29%	337	337	100%	-	-%	-	-%
DSP BSE Sensex Next 30 ETF	0.26	4.22%	294	294	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	4.90	1.01%	5,533	5,533	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	3.05%	267	267	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	14.85	1.04%	16,787	16,787	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.01	0.00%	7	7	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	17.32	0.51%	19,575	19,575	100%	-	-%	-	-%
Total:			16,894,421	-409,576		17,290,462		18,019,466

25.47% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 212,654 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 397,125 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

25.47% Gain from 52W Low

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

163 MFs bought and 48 MFs sold Bajaj Auto in the month of Jan 2025 for a net change of 409,576 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 212,654 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 397,125 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners