Mutual Fund Jul 2020 share holdings and fund action in Bajaj Auto Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	14.55	0.83%	48,434	-280	-0.57%	48,714	0.27%	48,584	4.87%
HDFC Nifty 50 ETF	3.75	0.83%	12,478	-148	-1.17%	12,626	-0.06%	12,634	1.32%
HDFC BSE Sensex ETF - Growth	0.69	0.96%	2,302	-1,100	-32.33%	3,402	1.61%	3,348	2.20%
HDFC Arbitrage Fund	21.71	0.38%	72,250	-750	-1.03%	73,000	0.34%	72,750	385%
HDFC BSE Sensex Index Fund	13.87	0.97%	46,167	-578	-1.24%	46,745	2.86%	45,444	4.86%
HDFC Equity Savings Fund	0.75	0.02%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	720	-9	-1.23%	729	-6.42%	779	6.13%
Quantum Nifty 50 ETF	0.06	0.84%	201	0	0%	201	-0.99%	203	0%
Sundaram Equity Savings Fund	0.75	0.72%	2,500	0	0%	2,500	-50%	5,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.23	0.47%	37,384	0	0%	37,384	0%	37,384	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	0.97%	464	0	0%	464	0%	464	0%
Aditya Birla Sun Life Nifty 50 ETF	1.45	0.84%	4,834	-80	-1.63%	4,914	-3.42%	5,088	-5.37%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.78%	5,047	0	0%	5,047	32.12%	3,820	0%
Aditya Birla Sun Life Arbitrage Fund	3.53	0.09%	11,750	-48,250	-80.42%	60,000	-25.23%	80,250	208.65%
Sundaram Balanced Advantage Fund	7.44	1.24%	24,750	0	0%	24,750	0%	24,750	2.06%
Quantum Value Fund	22.10	3.10%	73,552	0	0%	73,552	0%	73,552	-30.03%
Quantum ELSS Tax Saver Fund	2.06	2.99%	6,843	0	0%	6,843	0%	6,843	-27.74%
SBI Equity Minimum Variance Fund	0.50	0.95%	1,665	-14	-0.83%	1,679	-0.83%	1,693	0.47%
Kotak BSE Sensex ETF	0.13	0.97%	429	-12	-2.72%	441	0%	441	1.15%
Tata Retirement Savings Progressive Fund	13.97	1.80%	46,500	0	0%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	18.33	1.61%	61,000	0	0%	61,000	0%	61,000	0%
Tata Retirement Savings Conservative Fund	0.75	0.53%	2,500	0	0%	2,500	0%	2,500	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Invesco India Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	8700%	500	0%
Kotak Equity Savings Fund	0	-%	0	-6,250	-100%	6,250	38.89%	4,500	0%
UTI Nifty 50 Index Fund	21.45	0.83%	71,382	466	0.66%	70,916	1.07%	70,162	5.31%
UTI Value Fund	64.64	1.52%	215,102	0	0%	215,102	18.55%	181,442	0%
UTI Transportation & Logistics Fund	57.46	4.89%	191,203	0	0%	191,203	0%	191,203	0%
Tata Flexi Cap Fund	0	-%	0	-112,900	-100%	112,900	0%	112,900	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-33.33%
Invesco India Equity Savings Fund	1.05	0.71%	3,500	-1,150	-24.73%	4,650	-15.30%	5,490	-6.93%
IDBI India Top 100 Equity Fund	3.33	0.93%	11,091	0	0%	11,091	-3.56%	11,500	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	3.36%	210	0	0%	210	-14.63%	246	0%
Shriram Balanced Advantage Fund	0.16	0.39%	547	0	0%	547	0%	547	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	556	-30	-5.12%	586	-2.82%	603	2.90%
SBI Arbitrage Opportunities Fund	6.84	0.16%	22,750	5,000	28.17%	17,750	255%	5,000	0%
DSP Arbitrage Fund	2.03	0.19%	6,750	-11,250	-62.50%	18,000	-10%	20,000	900%
Nippon India Arbitrage Fund	23.74	0.31%	79,000	-12,000	-13.19%	91,000	-3.70%	94,500	759.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.40	0.84%	4,648	-48	-1.02%	4,696	-0.89%	4,738	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	1,216	-0.73%	1,225	10.46%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
L&T India Large Cap Fund	2.46	0.45%	8,200	0	0%	8,200	0%	8,200	0%
Tata Arbitrage Fund	2.18	0.10%	7,250	-53,500	-88.07%	60,750	-30.37%	87,250	405.80%
Nippon India Balanced Advantage Fund	19.66	0.68%	65,416	0	0%	65,416	0%	65,416	0%
Nippon India Value Fund	26.44	0.94%	88,000	0	0%	88,000	0%	88,000	0%
UTI Nifty 50 ETF	149.10	0.83%	496,166	1,127	0.23%	495,039	1.70%	486,757	2.06%
UTI BSE Sensex ETF	80.37	0.97%	267,492	5,726	2.19%	261,766	6.76%	245,181	2.78%
Navi Large Cap Equity Fund	0	-%	0	-4,041	-100%	4,041	28.65%	3,141	0%
SBI Nifty Index Fund	7.35	0.82%	24,471	-2,241	-8.39%	26,712	2.33%	26,104	6.54%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	0.23	0.96%	755	0	0%	755	3.28%	731	-1.62%
Motilal Oswal Nifty 500 Fund	0.31	0.59%	1,023	59	6.12%	964	6.40%	906	10.89%
Nippon India ETF Consumption	0.50	3.77%	1,658	0	0%	1,658	3.17%	1,607	4.96%
Navi Conservative Hybrid Fund	0	-%	0	-199	-100%	199	0%	199	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	1,335	-1.91%	1,361	0%
SBI NIFTY 200 Quality 30 ETF	0.68	3.44%	2,265	-35	-1.52%	2,300	2.72%	2,239	1.17%
Kotak ELSS Tax Saver Fund	22.54	1.87%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	61.54%
JM Aggressive Hybrid Fund	0.20	2.71%	650	0	0%	650	36.84%	475	100%
JM Value Fund	1.83	1.75%	6,100	0	0%	6,100	0%	6,100	52.50%
JM Large Cap Fund	2.68	0.52%	8,931	-1,636	-15.48%	10,567	-19.56%	13,137	0%
DSP Quant Fund	3.67	1.44%	12,213	22	0.18%	12,191	3.22%	11,811	1.57%
Tata India Consumer Fund	0	-%	0	-80,000	-100%	80,000	-34.43%	122,000	-24.69%
Nippon India ETF Nifty 50 BeES	23.70	0.83%	78,877	-2,185	-2.70%	81,062	-9.63%	89,703	-11.86%
Kotak Arbitrage Fund	47.03	0.31%	156,500	-75,250	-32.47%	231,750	-58.98%	565,000	104.52%
Kotak Equity Hybrid Fund	5.14	0.43%	17,097	-10,000	-36.90%	27,097	0%	27,097	100%
SBI Nifty 50 ETF	611.82	0.83%	2,036,029	4,274	0.21%	2,031,755	1.69%	1,997,931	1.88%
Nippon India ETF Nifty 100	0.05	0.72%	162	1	0.62%	161	-1.83%	164	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	30,911	-2.96%	31,854	0.26%
Sundaram Dividend Yield Fund	5.95	3.52%	19,800	0	0%	19,800	0%	19,800	0%
Invesco India largecap Fund	0	-%	0	-16,264	-100%	16,264	0%	16,264	0%
LIC MF Nifty 50 ETF	4.10	0.81%	13,649	23	0.17%	13,626	-6.79%	14,619	0.13%
IDBI Nifty 50 Index Fund	1.75	0.83%	5,830	-20	-0.34%	5,850	-0.93%	5,905	0.60%
Tata Nifty 50 Index Fund	0.44	0.83%	1,478	68	4.82%	1,410	0.07%	1,409	8.97%
Tata BSE Sensex Index Fund	0.24	0.95%	798	-27	-3.27%	825	-10.52%	922	8.98%
DSP Dynamic Asset Allocation Fund	0.45	0.03%	1,500	-46,684	-96.89%	48,184	-62.49%	128,471	0%
Navi Flexi Cap Fund	0	-%	0	-11,750	-100%	11,750	3.16%	11,390	8.94%
Invesco India ELSS Tax Saver Fund	24.54	2.28%	81,676	3,736	4.79%	77,940	0%	77,940	0%
Navi 3 in 1 Fund	0	-%	0	-397	-100%	397	0%	397	0%
Taurus Largecap Equity Fund	0.56	2.31%	1,848	175	10.46%	1,673	0%	1,673	0%
Nippon India Index Fund Nifty Plan	1.85	0.83%	6,140	-221	-3.47%	6,361	-16.61%	7,628	4.16%
Nippon India Index Fund BSE Sensex Plan	0.90	0.96%	3,006	119	4.12%	2,887	-2.63%	2,965	7.43%
SBI S&P BSE 100 ETF	0.03	0.73%	95	0	0%	95	0%	95	-1.04%
LIC MF BSE Sensex ETF	3.82	0.95%	12,715	30	0.24%	12,685	0.02%	12,682	-5.63%
Invesco India Nifty 50 ETF	0.02	0.83%	55	0	0%	55	-1.79%	56	0%
Nippon India Quant Fund	0.83	3.65%	2,774	-125	-4.31%	2,899	0%	2,899	100%
Navi Large & Midcap Fund	0	-%	0	-4,140	-100%	4,140	0%	4,140	9.81%
HSBC Nifty 50 Index Fund	0.31	0.83%	1,037	80	8.36%	957	3.24%	927	10.75%
LIC MF Nifty 100 ETF	2.22	0.71%	7,397	0	0%	7,397	-3.98%	7,704	0%
DSP Equity Savings Fund	0.60	0.14%	2,000	0	0%	2,000	0%	2,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,500	0%
Tata Value Fund	133.72	2.97%	445,000	-52,000	-10.46%	497,000	0%	497,000	-13.11%
Nippon India Consumption Fund	2.70	3.03%	9,000	0	0%	9,000	-10%	10,000	0%
Nippon India Conservative Hybrid Fund	0.76	0.08%	2,545	-357	-12.30%	2,902	3.75%	2,797	-2.65%
Tata Aggressive Hybrid Fund	24.04	0.73%	80,000	-40,000	-33.33%	120,000	-20%	150,000	0%
Invesco India Balanced Advantage Fund	0	-%	0	-90,632	-100%	90,632	0%	90,632	0%
Taurus Ethical Fund	0.18	0.43%	600	300	100%	300	0%	300	0%
DSP Nifty 50 Equal Weight Index Fund	2.07	2.00%	6,904	-453	-6.16%	7,357	-6.23%	7,846	2.63%
IDBI Hybrid Equity Fund	1.80	0.80%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Navi ELSS Tax Saver Fund	0	-%	0	-2,505	-100%	2,505	0%	2,505	17.33%
Tata Nifty 50 ETF	1.38	0.85%	4,608	240	5.49%	4,368	6.23%	4,112	2.80%
HSBC Arbitrage Fund	0	-%	0	-18,500	-100%	18,500	252.38%	5,250	950%
Nippon India ETF Nifty 50 Value 20	0.73	2.95%	2,413	-9	-0.37%	2,422	-5.94%	2,575	-0.66%
Navi Aggressive Hybrid Fund	0	-%	0	-7,065	-100%	7,065	0%	7,065	15.25%
DSP Aggressive Hybrid Fund	0	-%	0	-201,049	-100%	201,049	-28.35%	280,581	0%
DSP Flexi Cap Fund	0	-%	0	-162,804	-100%	162,804	-20.47%	204,720	0%
DSP Nifty 50 Index Fund	0.49	0.83%	1,639	-98	-5.64%	1,737	-17.33%	2,101	15.89%
LIC MF Sensex Index Fund	0.23	0.93%	761	-8	-1.04%	769	-4.71%	807	1.89%
LIC MF Nifty 50 Index Fund	0.20	0.81%	680	-1	-0.15%	681	-2.85%	701	-1.68%
Taurus Nifty 50 Index Fund	0.03	2.87%	107	0	0%	107	0%	107	0%
SBI S&P BSE Sensex ETF	282.71	0.97%	940,981	15,470	1.67%	925,511	5.76%	875,120	2.35%
UTI Arbitrage Fund	6.46	0.22%	21,500	-9,000	-29.51%	30,500	-15.28%	36,000	-54.29%
JM Flexicap Fund	2.90	2.25%	9,662	0	0%	9,662	0%	9,662	334.83%
SBI Large Cap Fund	269.17	1.22%	895,769	0	0%	895,769	0%	895,769	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,680	100%
ICICI Prudential BSE Sensex ETF	0.30	0.96%	1,005	-18	-1.76%	1,023	-2.76%	1,052	0.57%
ICICI Prudential Nifty50 Value 20 ETF	0.23	2.94%	780	-2	-0.26%	782	-1.01%	790	-0.88%
Bandhan Conservative Hybrid Fund	0.63	0.35%	2,080	0	0%	2,080	0%	2,080	0%
Mahindra Manulife Consumption Fund	0.90	1.63%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Equity Arbitrage Fund	41.02	0.40%	136,500	-29,500	-17.77%	166,000	37.19%	121,000	437.78%
SBI Dynamic Asset Allocation Fund	2.82	0.48%	9,391	0	0%	9,391	0%	9,391	0%
Bandhan Aggressive Hybrid Fund	3.80	0.73%	12,654	0	0%	12,654	0%	12,654	0%
Franklin India Retirement Fund	1.48	0.35%	4,923	0	0%	4,923	0%	4,923	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-76.67%	15,000	757.14%
Franklin India ELSS Tax Saver Fund	41.28	1.20%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	11.05	0.82%	36,783	0	0%	36,783	0%	36,783	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.84%	334	0	0%	334	0%	334	0%
Bandhan Nifty 50 Index Fund	1.85	0.82%	6,162	-3	-0.05%	6,165	-0.56%	6,200	11.23%
Bandhan Large & Mid Cap Fund	30.36	1.43%	101,021	0	0%	101,021	0%	101,021	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	2,566	100%
Bandhan Large Cap Fund	8.60	1.76%	28,622	0	0%	28,622	0%	28,622	9.79%
ICICI Prudential BSE 500 ETF	0.25	0.62%	847	-160	-15.89%	1,007	-8.70%	1,103	-39.69%
ICICI Prudential Nifty 100 ETF	0.09	0.72%	304	-14	-4.40%	318	-2.45%	326	4.49%
Mahindra Manulife Large Cap Fund	1.50	1.55%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.37	3.16%	1,233	-630	-33.82%	1,863	3.44%	1,801	0%
ICICI Prudential Manufacturing Fund	3.60	0.49%	11,968	0	0%	11,968	0%	11,968	-18.20%
Bandhan Focused Fund	16.08	1.17%	53,505	0	0%	53,505	0%	53,505	18.90%
Axis Arbitrage Fund	1.65	0.05%	5,500	0	0%	5,500	37.50%	4,000	700%
BNP Paribas Dynamic Equity Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Franklin India NSE Nifty 50 Index Fund	2.71	0.83%	9,030	-358	-3.81%	9,388	0%	9,388	0%
Edelweiss Arbitrage Fund	0.23	0.01%	750	-62,500	-98.81%	63,250	1104.76%	5,250	425%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
Axis NIFTY 50 ETF	0.20	0.84%	680	208	44.07%	472	136%	200	0.50%
ICICI Prudential Nifty 50 ETF	12.09	0.83%	40,243	-152	-0.38%	40,395	-2.98%	41,637	-26.83%
SBI Equity Savings Fund	3.16	0.23%	10,506	147	1.42%	10,359	-10.62%	11,590	-9.29%
Bandhan Equity Savings Fund	0.27	0.55%	900	0	0%	900	-25%	1,200	0%
Bandhan Arbitrage Fund	2.03	0.03%	6,750	-102,250	-93.81%	109,000	21.79%	89,500	35.61%
Franklin India Dividend Yield Fund	9.90	1.28%	32,930	0	0%	32,930	0%	32,930	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Bandhan ELSS Tax saver Fund	33.05	1.60%	110,000	10,000	10%	100,000	-2.72%	102,791	-10.62%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.37	3.36%	14,544	1,147	8.56%	13,397	52.57%	8,781	11.41%
ICICI Prudential BSE Sensex Index Fund	1.33	0.96%	4,415	60	1.38%	4,355	1.09%	4,308	11.15%
ICICI Prudential Nifty 50 Index Fund	7.15	0.84%	23,802	-4,071	-14.61%	27,873	0.04%	27,861	4.63%
Axis Nifty 100 Index Fund	2.59	0.71%	8,609	-117	-1.34%	8,726	1.02%	8,638	3.61%
Edelweiss Balanced Advantage Fund	7.40	0.53%	24,639	-2,209	-8.23%	26,848	100%	-	-%
L&T Conservative Hybrid Fund	0.07	0.22%	240	-230	-48.94%	470	100%	-	-%
ITI Balanced Advantage Fund	2.96	1.35%	9,865	9,865	100%	-	-%	-	-%
Tata Quant Fund	3.02	3.20%	10,061	10,061	100%	-	-%	-	-%
Total:			7,882,232	-1,296,355		9,212,049		9,649,531

26.01% Gain from 52W Low

SBI S&P BSE Sensex ETF was the highest buyer of 15,470 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 201,049 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

26.01% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Bajaj Auto Ltd.

25 MFs bought and 71 MFs sold Bajaj Auto Ltd. in the month of Jul 2020 for a net change of 1,296,355 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 15,470 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 201,049 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners