Mutual Fund Jul 2021 share holdings and fund action in Bajaj Auto

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	47.87	0.80%	125,000	25,000	25%	100,000	0%	100,000	0%
Canara Robeco Consumer Trends Fund	4.79	0.73%	12,500	0	0%	12,500	-35.90%	19,500	0%
Canara Robeco Large Cap Fund	39.83	1.08%	104,000	45,000	76.27%	59,000	0%	59,000	0%
Nippon India Value Fund	20.30	0.50%	53,000	0	0%	53,000	0%	53,000	0%
Nippon India Nifty 50 Value 20 Index Fund	0.84	2.32%	2,206	200	9.97%	2,006	12.19%	1,788	-4.59%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.89%	787	-51	-6.09%	838	8.55%	772	1.18%
Nippon India ETF Nifty 50 Value 20	0.87	2.32%	2,265	96	4.43%	2,169	-6.67%	2,324	0%
Nippon India ETF Consumption	0.71	3.18%	1,841	0	0%	1,841	-1.34%	1,866	0%
Nippon India Consumption Fund	4.21	2.67%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Conservative Hybrid Fund	0.66	0.09%	1,712	0	0%	1,712	-0.23%	1,716	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.09	0.86%	240	12	5.26%	228	-0.87%	230	0.44%
Aditya Birla Sun Life Nifty 50 Index Fund	1.86	0.73%	4,860	64	1.33%	4,796	0.74%	4,761	-0.92%
Nippon India Arbitrage Fund	36.09	0.28%	94,250	-17,500	-15.66%	111,750	5.42%	106,000	-7.63%
Aditya Birla Sun Life Nifty 50 ETF	2.94	0.73%	7,675	12	0.16%	7,663	-1.76%	7,800	-0.80%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	30,000	0%
Sundaram Consumption Fund	4.79	0.37%	12,500	0	0%	12,500	0%	12,500	100%
Nippon India ETF BSE Sensex	0.56	0.86%	1,454	0	0%	1,454	-0.48%	1,461	0%
Nippon India Index Fund Nifty Plan	2.63	0.73%	6,875	142	2.11%	6,733	1.10%	6,660	-1.46%
Nippon India Index Fund BSE Sensex Plan	1.43	0.86%	3,733	230	6.57%	3,503	3.27%	3,392	1.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	2.47%	196	19	10.73%	177	-1.67%	180	0%
Nippon India ETF Nifty 50 BeES	27.82	0.73%	72,639	2,946	4.23%	69,693	-1.40%	70,681	3.49%
Aditya Birla Sun Life Arbitrage Fund	15.99	0.18%	41,750	23,750	131.94%	18,000	4.35%	17,250	-50.71%
DSP Quant Fund	21.48	2.17%	56,079	2,917	5.49%	53,162	3.06%	51,584	0.12%
Kotak ELSS Tax Saver Fund	30.64	1.43%	80,000	0	0%	80,000	0%	80,000	0%
Kotak BSE Sensex ETF	0.16	0.86%	410	1	0.24%	409	-0.73%	412	-2.83%
Tata Retirement Savings Progressive Fund	12.73	1.13%	33,250	0	0%	33,250	0%	33,250	0%
Tata Retirement Savings Moderate Fund	14.74	0.99%	38,500	0	0%	38,500	0%	38,500	0%
Tata Retirement Savings Conservative Fund	0.63	0.37%	1,650	0	0%	1,650	0%	1,650	0%
Sundaram Balanced Advantage Fund	4.79	0.45%	12,500	-11,250	-47.37%	23,750	-1.04%	24,000	0%
Shriram Flexi Cap Fund	1.52	2.36%	3,967	768	24.01%	3,199	-1.96%	3,263	10.65%
DSP Nifty 50 Equal Weight Index Fund	3.98	1.82%	10,394	1,898	22.34%	8,496	0.19%	8,480	4.00%
Sundaram Equity Savings Fund	1.24	1.15%	3,250	-1,500	-31.58%	4,750	0%	4,750	46.15%
Kotak Contra Fund	7.22	0.67%	18,850	0	0%	18,850	0%	18,850	0%
Kotak Arbitrage Fund	101.39	0.41%	264,750	91,500	52.81%	173,250	1772.97%	9,250	-75.66%
Invesco India ESG Integration Strategy Fund	19.35	2.80%	50,527	0	0%	50,527	9.83%	46,003	0%
Kotak Balanced Advantage Fund	8.52	0.09%	22,250	0	0%	22,250	0%	22,250	0%
Kotak Equity Savings Fund	0.10	0.01%	250	0	0%	250	0%	250	0%
Invesco India Multicap Fund	30.93	2.04%	80,755	5,205	6.89%	75,550	0%	75,550	0%
DSP Value Fund	15.29	2.95%	39,913	8,833	28.42%	31,080	19.94%	25,912	0%
UTI Nifty 50 ETF	197.98	0.73%	516,969	12,431	2.46%	504,538	1.50%	497,086	1.31%
UTI BSE Sensex ETF	133.47	0.86%	348,403	13,635	4.07%	334,768	1.45%	329,987	1.89%
Kotak ESG Exclusionary Strategy Fund	38.30	2.21%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Aggresive Hybrid Fund	0.48	0.79%	1,250	0	0%	1,250	0%	1,250	0%
UTI Nifty 50 Index Fund	31.72	0.73%	82,833	2,529	3.15%	80,304	3.47%	77,610	2.68%
UTI Value Fund	75.49	1.20%	197,134	0	0%	197,134	0%	197,134	0%
UTI Retirement Fund	16.07	0.46%	41,968	0	0%	41,968	0%	41,968	0%
UTI Transportation & Logistics Fund	129.23	9.34%	337,448	10,000	3.05%	327,448	-0.64%	329,553	0%
Shriram ELSS Tax Saver Fund	0.38	0.95%	1,000	0	0%	1,000	0%	1,000	0%
Tata Nifty 50 ETF	2.32	0.72%	6,046	-311	-4.89%	6,357	-2.98%	6,552	0.69%
Invesco India Equity Savings Fund	2.27	1.56%	5,936	-885	-12.97%	6,821	0%	6,821	15.04%
UTI Multi Asset Allocation Fund	2.80	0.39%	7,300	0	0%	7,300	0%	7,300	0%
Invesco India ELSS Tax Saver Fund	40.50	2.28%	105,755	-27,862	-20.85%	133,617	0%	133,617	0%
Quantum Nifty 50 ETF	0.08	0.73%	203	0	0%	203	0%	203	6.28%
Kotak Nifty 50 Value 20 ETF	0.59	2.33%	1,545	110	7.67%	1,435	4.44%	1,374	4.17%
Axis Nifty 100 Index Fund	3.08	0.62%	8,042	270	3.47%	7,772	3.08%	7,540	2.78%
DSP Nifty 50 Index Fund	0.89	0.73%	2,320	68	3.02%	2,252	5.23%	2,140	1.42%
UTI Aggressive Hybrid Fund	33.20	0.81%	86,681	0	0%	86,681	0%	86,681	0%
Invesco India Nifty 50 ETF	0.41	0.73%	1,064	1	0.09%	1,063	0%	1,063	0%
Kotak Nifty 50 ETF	9.72	0.73%	25,379	630	2.55%	24,749	0.17%	24,708	1.30%
Axis Arbitrage Fund	25.95	0.68%	67,750	20,500	43.39%	47,250	62.93%	29,000	-39.90%
Invesco India largecap Fund	8.25	2.24%	21,553	0	0%	21,553	0%	21,553	0%
Shriram Balanced Advantage Fund	0.61	1.31%	1,581	232	17.20%	1,349	-11.31%	1,521	17.27%
UTI Large & Mid Cap Fund	11.93	1.06%	31,156	0	0%	31,156	0%	31,156	0%
Invesco India Arbitrage Fund	1.53	0.16%	4,000	4,000	100%	0	-100%	37,000	1.37%
UTI Dividend Yield Fund	51.70	1.71%	135,000	27,000	25%	108,000	0%	108,000	0%
Tata Balanced Advantage Fund	17.14	0.55%	44,750	22,500	101.12%	22,250	48.33%	15,000	0%
Axis NIFTY 50 ETF	0.32	0.73%	843	80	10.48%	763	2.14%	747	0%
UTI Arbitrage Fund	6.61	0.11%	17,250	14,000	430.77%	3,250	100%	0	-100%
Tata Nifty 50 Index Fund	1.16	0.73%	3,040	81	2.74%	2,959	4.67%	2,827	3.74%
Tata BSE Sensex Index Fund	0.72	0.85%	1,887	73	4.02%	1,814	4.49%	1,736	6.50%
UTI Equity Savings Fund	2.03	0.79%	5,301	0	0%	5,301	41.59%	3,744	0%
Tata Value Fund	95.36	1.98%	249,000	28,200	12.77%	220,800	-11.96%	250,800	0%
UTI Long Term Advantage Fund Series III	4.31	1.62%	11,250	0	0%	11,250	0%	11,250	0%
UTI Master Equity Plan Unit Scheme	21.06	0.93%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Arbitrage Fund	24.03	0.33%	62,750	36,000	134.58%	26,750	174.36%	9,750	-96.12%
Axis Retirement Fund - Conservative Plan	1.93	1.85%	5,036	0	0%	5,036	0%	5,036	-17.98%
Templeton India Value Fund	7.66	1.35%	20,000	5,000	33.33%	15,000	0%	15,000	0%
Franklin India Dividend Yield Fund	10.82	0.94%	28,265	0	0%	28,265	0%	28,265	0%
Bandhan Large Cap Fund	6.14	0.75%	16,026	2,313	16.87%	13,713	0%	13,713	0%
Bandhan Nifty 50 ETF	0.14	0.72%	369	-1	-0.27%	370	0.27%	369	0%
Bandhan BSE Sensex ETF	0.01	0.84%	17	0	0%	17	0%	17	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	25.47	5.96%	66,500	0	0%	66,500	0%	66,500	52.87%
Bank of India Large & Mid Cap Fund	0	-%	0	-4,750	-100%	4,750	-5%	5,000	0%
Tata Arbitrage Fund	64.82	0.61%	169,250	120,750	248.97%	48,500	2055.56%	2,250	-93.48%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	800	0%
Motilal Oswal Focused Fund	158.38	9.08%	413,578	33,000	8.67%	380,578	27.46%	298,578	61.33%
BNP Paribas Dynamic Equity Fund	2.01	0.60%	5,250	1,500	40%	3,750	0%	3,750	-34.78%
HDFC Value Fund	42.95	0.85%	112,146	0	0%	112,146	-9.19%	123,500	0%
HDFC Flexi Cap Fund	152.64	0.60%	398,588	0	0%	398,588	0%	398,588	100%
HDFC Dividend Yield Fund	13.02	0.55%	34,000	0	0%	34,000	0%	34,000	0%
Quantum Value Fund	23.01	2.56%	60,089	0	0%	60,089	0%	60,089	-5.00%
Motilal Oswal Nifty 500 Fund	0.90	0.48%	2,342	96	4.27%	2,246	7.36%	2,092	6.79%
Franklin India Focused Equity Fund	76.59	1.01%	200,000	100,000	100%	100,000	0%	100,000	100%
HDFC Large Cap Fund	78.38	0.39%	204,667	-107,711	-34.48%	312,378	0%	312,378	0%
Nippon India ETF Nifty 100	1.02	0.62%	2,670	-347	-11.50%	3,017	-1.89%	3,075	42.16%
HDFC BSE Sensex Index Fund	19.98	0.86%	52,159	1,204	2.36%	50,955	0.78%	50,560	0.45%
HDFC Nifty 50 Index Fund	24.85	0.73%	64,900	1,005	1.57%	63,895	2.89%	62,099	2.99%
Edelweiss ETF - Nifty 100 Quality 30	0.34	3.17%	889	0	0%	889	-7.68%	963	-8.02%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	2.53	2.57%	6,594	0	0%	6,594	0%	6,594	0%
Motilal Oswal Nifty 50 Index Fund	0.61	0.72%	1,584	71	4.69%	1,513	7.61%	1,406	2.85%
Franklin India Retirement Fund	1.89	0.42%	4,923	0	0%	4,923	0%	4,923	0%
Sundaram Dividend Yield Fund	4.14	1.85%	10,805	0	0%	10,805	0%	10,805	0%
Franklin India Large Cap Fund	134.04	2.07%	350,000	50,000	16.67%	300,000	0%	300,000	20%
HDFC Nifty 50 ETF	7.19	0.73%	18,769	169	0.91%	18,600	0.32%	18,540	0.42%
HDFC BSE Sensex ETF - Growth	0.78	0.86%	2,024	26	1.30%	1,998	-12.87%	2,293	-14.95%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.90%	625	-24	-3.70%	649	0.62%	645	-1.07%
Baroda BNP Paribas Arbitrage Fund	5.17	0.69%	13,500	-1,000	-6.90%	14,500	100%	0	-100%
IDBI Nifty 50 Index Fund	1.42	0.73%	3,713	-19	-0.51%	3,732	9.51%	3,408	-13.81%
Tata Dividend Yield Fund	8.90	1.48%	23,244	0	0%	23,244	165.71%	8,748	100%
Franklin India ELSS Tax Saver Fund	33.46	0.71%	87,369	0	0%	87,369	0%	87,369	0%
DSP Arbitrage Fund	1.72	0.10%	4,500	750	20%	3,750	275%	1,000	0%
Motilal Oswal Multi Asset Fund	1.99	0.86%	5,200	1,000	23.81%	4,200	0%	4,200	44.83%
Groww Nifty50 Exchange Traded Fund	0.12	0.72%	324	0	0%	324	0%	324	0%
Bank of India Flexi Cap Fund	0.92	0.80%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	2.37	0.73%	6,199	-18	-0.29%	6,217	3.51%	6,006	1.08%
Bandhan Equity Savings Fund	0.92	1.56%	2,400	0	0%	2,400	0%	2,400	0%
SBI Equity Minimum Variance Fund	0.95	0.91%	2,475	54	2.23%	2,421	6.56%	2,272	2.16%
SBI Consumption Opportunities Fund	17.23	2.25%	45,000	0	0%	45,000	0%	45,000	50%
ICICI Prudential Nifty50 Value 20 ETF	0.40	2.32%	1,053	12	1.15%	1,041	3.27%	1,008	10.53%
Taurus Flexi Cap Fund	2.09	0.81%	5,458	0	0%	5,458	0%	5,458	0%
Taurus Largecap Equity Fund	0.51	1.59%	1,319	0	0%	1,319	0%	1,319	0%
Taurus ELSS Tax Saver Fund	0.72	0.89%	1,889	0	0%	1,889	0%	1,889	0%
HDFC Arbitrage Fund	11.68	0.14%	30,500	-26,750	-46.72%	57,250	179.27%	20,500	-40.15%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.49	1.00%	3,900	7	0.18%	3,893	-8.83%	4,270	1.88%
L&T India Large Cap Fund	0	-%	0	-6,360	-100%	6,360	0%	6,360	0%
Edelweiss Balanced Advantage Fund	0.29	0.01%	750	-3,250	-81.25%	4,000	166.67%	1,500	-90.48%
Union Balanced Advantage Fund	2.87	0.24%	7,500	0	0%	7,500	36.36%	5,500	-70.73%
SBI S&P BSE 100 ETF	0.04	0.62%	92	0	0%	92	-1.08%	93	0%
LIC MF BSE Sensex ETF	4.04	0.85%	10,538	-22	-0.21%	10,560	-2.42%	10,822	0%
ICICI Prudential Quant Fund	2.58	3.75%	6,741	5,616	499.20%	1,125	0%	1,125	-80.58%
ICICI Prudential BSE Sensex ETF	1.01	0.86%	2,640	12	0.46%	2,628	0.84%	2,606	0%
Navi Large & Midcap Fund	0.95	0.75%	2,470	0	0%	2,470	0%	2,470	34.97%
HSBC Nifty 50 Index Fund	0.52	0.73%	1,360	10	0.74%	1,350	2.43%	1,318	2.09%
LIC MF Nifty 100 ETF	2.82	0.63%	7,368	-38	-0.51%	7,406	0.01%	7,405	0.03%
Navi Large Cap Equity Fund	1.46	1.45%	3,815	0	0%	3,815	0%	3,815	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.55	3.20%	37,997	3,900	11.44%	34,097	5.17%	32,420	3.26%
Taurus Ethical Fund	0.77	1.15%	2,001	0	0%	2,001	0%	2,001	0%
ICICI Prudential BSE Sensex Index Fund	2.48	0.84%	6,486	197	3.13%	6,289	2.96%	6,108	3.65%
SBI Nifty Index Fund	9.29	0.73%	24,262	223	0.93%	24,039	3.85%	23,147	-3.05%
Mahindra Manulife Consumption Fund	0.52	0.97%	1,350	0	0%	1,350	0%	1,350	0%
SBI Nifty 50 ETF	757.11	0.73%	1,977,003	34,593	1.78%	1,942,410	0.76%	1,927,802	0.82%
ICICI Prudential BSE 500 ETF	0.30	0.49%	777	0	0%	777	8.67%	715	0%
SBI Large Cap Fund	343.04	1.17%	895,769	0	0%	895,769	0%	895,769	0%
ICICI Prudential Nifty 50 ETF	18.84	0.73%	49,201	198	0.40%	49,003	-6.32%	52,309	9.11%
HDFC Multi - Asset Fund	2.39	0.24%	6,250	0	0%	6,250	0%	6,250	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,391	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500	0%
L&T Conservative Hybrid Fund	0	-%	0	-240	-100%	240	0%	240	0%
HSBC Balanced Advantage Fund	1.15	0.06%	3,000	0	0%	3,000	0%	3,000	-75.51%
ICICI Prudential Nifty 50 Index Fund	13.54	0.72%	35,346	1,124	3.28%	34,222	4.85%	32,638	1.37%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	3,200	0%
L&T Large and Midcap Fund	0	-%	0	-30,300	-100%	30,300	0%	30,300	0%
LIC MF Nifty 50 ETF	3.81	0.73%	9,943	1,018	11.41%	8,925	0.02%	8,923	0%
LIC MF Sensex Index Fund	0.31	0.85%	796	0	0%	796	0.63%	791	-0.63%
SBI NIFTY 200 Quality 30 ETF	1.05	3.72%	2,731	5	0.18%	2,726	-3.20%	2,816	0.07%
LIC MF Nifty 50 Index Fund	0.34	0.72%	896	-6	-0.67%	902	3.09%	875	-0.23%
Taurus Nifty 50 Index Fund	0.02	1.59%	58	-10	-14.71%	68	0%	68	0%
Edelweiss Arbitrage Fund	6.99	0.11%	18,250	-250	-1.35%	18,500	100%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	429.50	0.86%	1,121,100	40,950	3.79%	1,080,150	1.30%	1,066,268	1.90%
SBI Arbitrage Opportunities Fund	19.63	0.42%	51,250	36,250	241.67%	15,000	50%	10,000	5.26%
Navi Aggressive Hybrid Fund	0.89	0.80%	2,321	0	0%	2,321	0%	2,321	0%
Navi Flexi Cap Fund	2.09	1.03%	5,466	0	0%	5,466	0%	5,466	32.99%
SBI Equity Savings Fund	2.50	0.15%	6,534	-307	-4.49%	6,841	0%	6,841	0%
HSBC Equity Savings Fund	1.53	2.13%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.98	0.73%	10,405	-324	-3.02%	10,729	-8.23%	11,691	-0.72%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	3.73	0.06%	9,750	-3,500	-26.42%	13,250	278.57%	3,500	100%
ICICI Prudential Equity Arbitrage Fund	35.42	0.23%	92,500	80,500	670.83%	12,000	2300%	500	-99.62%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.15	0.62%	395	14	3.67%	381	-3.54%	395	-0.50%
Franklin India NSE Nifty 50 Index Fund	3.07	0.73%	8,023	0	0%	8,023	0%	8,023	0%
Motilal Oswal Flexicap Fund	180.13	1.51%	470,370	50,000	11.89%	420,370	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	17,250	100%	-	-%
Motilal Oswal Balance Advantage Fund	14.17	1.15%	37,000	0	0%	37,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-500	-100%	500	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.22	2.72%	5,799	460	8.62%	5,339	100%	-	-%
Parag Parikh Conservative Hybrid Fund	8.29	2.51%	21,650	4,050	23.01%	17,600	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.32	1.82%	3,447	-284	-7.61%	3,731	100%	-	-%
Kotak Nifty 50 Index Fund	0.57	0.73%	1,496	-116	-7.20%	1,612	100%	-	-%
Bank of India Large Cap Fund	0.81	0.93%	2,125	350	19.72%	1,775	100%	-	-%
PGIM India Balanced Advantage Fund	6.61	0.71%	17,250	0	0%	17,250	100%	-	-%
Union Arbitrage Fund	0.57	0.62%	1,500	1,500	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	0.74	0.72%	1,936	1,936	100%	-	-%	-	-%
Axis Quant Fund	38.50	2.48%	100,531	100,531	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.44	3.20%	1,145	1,145	100%	-	-%	-	-%
Total:			11,451,056	836,986		10,631,320		9,720,537

25.96% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 120,750 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 107,711 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.96% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Bajaj Auto

80 MFs bought and 31 MFs sold Bajaj Auto in the month of Jul 2021 for a net change of 836,986 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 120,750 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 107,711 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners