Mutual Fund Jun 2020 share holdings and fund action in Bajaj Auto

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	13.21	0.98%	46,745	1,301	2.86%	45,444	4.86%	43,339	6.72%
HDFC Nifty 50 Index Fund	13.77	0.85%	48,714	130	0.27%	48,584	4.87%	46,330	5.11%
HDFC Nifty 50 ETF	3.57	0.85%	12,626	-8	-0.06%	12,634	1.32%	12,469	2.77%
HDFC BSE Sensex ETF - Growth	0.96	0.98%	3,402	54	1.61%	3,348	2.20%	3,276	2.63%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	729	-50	-6.42%	779	6.13%	734	2.23%
HDFC Arbitrage Fund	20.63	0.35%	73,000	250	0.34%	72,750	385%	15,000	-48.28%
HDFC Equity Savings Fund	0.71	0.02%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Equity Savings Fund	0.71	0.67%	2,500	-2,500	-50%	5,000	0%	5,000	-3.85%
Sundaram Balanced Advantage Fund	6.99	1.24%	24,750	0	0%	24,750	2.06%	24,250	0%
Union ELSS Tax Saver Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Invesco India Arbitrage Fund	12.43	2.38%	44,000	43,500	8700%	500	0%	500	0%
Invesco India Equity Savings Fund	1.31	0.86%	4,650	-840	-15.30%	5,490	-6.93%	5,899	-15.24%
Franklin India Retirement Fund	1.39	0.33%	4,923	0	0%	4,923	0%	4,923	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	586	-17	-2.82%	603	2.90%	586	1.91%
Franklin India ELSS Tax Saver Fund	38.82	1.17%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	10.40	0.79%	36,783	0	0%	36,783	0%	36,783	0%
DSP Arbitrage Fund	5.09	0.44%	18,000	-2,000	-10%	20,000	900%	2,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.33	0.85%	4,696	-42	-0.89%	4,738	0.34%	4,722	74.31%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
DSP Quant Fund	3.45	1.45%	12,191	380	3.22%	11,811	1.57%	11,628	6.43%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	5.60	3.48%	19,800	0	0%	19,800	0%	19,800	0%
Invesco India largecap Fund	4.60	2.21%	16,264	0	0%	16,264	0%	16,264	25.63%
IDBI Nifty 50 Index Fund	1.65	0.84%	5,850	-55	-0.93%	5,905	0.60%	5,870	0.44%
DSP Dynamic Asset Allocation Fund	13.62	1.02%	48,184	-80,287	-62.49%	128,471	0%	128,471	1252.33%
Invesco India ELSS Tax Saver Fund	22.03	2.21%	77,940	0	0%	77,940	0%	77,940	0%
Franklin India Dividend Yield Fund	9.31	1.26%	32,930	0	0%	32,930	0%	32,930	0%
Invesco India Nifty 50 ETF	0.02	0.84%	55	-1	-1.79%	56	0%	56	0%
DSP Equity Savings Fund	0.57	0.13%	2,000	0	0%	2,000	0%	2,000	0%
Invesco India Balanced Advantage Fund	25.61	3.46%	90,632	0	0%	90,632	0%	90,632	9.93%
DSP Nifty 50 Equal Weight Index Fund	2.08	2.08%	7,357	-489	-6.23%	7,846	2.63%	7,645	2.78%
IDBI Hybrid Equity Fund	1.70	0.77%	6,000	0	0%	6,000	0%	6,000	0%
DSP Aggressive Hybrid Fund	56.82	1.00%	201,049	-79,532	-28.35%	280,581	0%	280,581	100%
DSP Flexi Cap Fund	46.01	1.35%	162,804	-41,916	-20.47%	204,720	0%	204,720	100%
DSP Nifty 50 Index Fund	0.49	0.83%	1,737	-364	-17.33%	2,101	15.89%	1,813	24.52%
SBI Equity Minimum Variance Fund	0.47	1.00%	1,679	-14	-0.83%	1,693	0.47%	1,685	0.24%
ICICI Prudential BSE Sensex ETF	0.29	0.97%	1,023	-29	-2.76%	1,052	0.57%	1,046	4.81%
ICICI Prudential Nifty50 Value 20 ETF	0.22	3.01%	782	-8	-1.01%	790	-0.88%	797	-35.62%
Kotak BSE Sensex ETF	0.12	0.98%	441	0	0%	441	1.15%	436	-2.90%
Tata Retirement Savings Progressive Fund	13.14	1.81%	46,500	0	0%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	17.24	1.59%	61,000	0	0%	61,000	0%	61,000	0%
Tata Retirement Savings Conservative Fund	0.71	0.51%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Equity Savings Fund	1.77	0.13%	6,250	1,750	38.89%	4,500	0%	4,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.79	3.41%	13,397	4,616	52.57%	8,781	11.41%	7,882	41.05%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	0.99%	464	0	0%	464	0%	464	0%
Mahindra Manulife Consumption Fund	0.85	1.51%	3,000	0	0%	3,000	0%	3,000	0%
Tata Flexi Cap Fund	31.91	1.98%	112,900	0	0%	112,900	0%	112,900	0%
Baroda BNP Paribas India Consumption Fund	5.65	1.08%	20,000	0	0%	20,000	-33.33%	30,000	100%
SBI Dynamic Asset Allocation Fund	2.65	0.46%	9,391	0	0%	9,391	0%	9,391	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	3.37%	210	-36	-14.63%	246	0%	246	-36.10%
Shriram Balanced Advantage Fund	0.15	0.37%	547	0	0%	547	0%	547	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.34	0.84%	1,216	-9	-0.73%	1,225	10.46%	1,109	5.92%
Baroda BNP Paribas Conservative Hybrid Fund	1.13	0.40%	4,000	0	0%	4,000	0%	4,000	100%
Tata Arbitrage Fund	17.17	0.83%	60,750	-26,500	-30.37%	87,250	405.80%	17,250	1625%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	24.87	0.95%	88,000	0	0%	88,000	0%	88,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.39	0.85%	4,914	-174	-3.42%	5,088	-5.37%	5,377	0%
Navi Large Cap Equity Fund	1.14	1.42%	4,041	900	28.65%	3,141	0%	3,141	0%
SBI Nifty Index Fund	7.55	0.83%	26,712	608	2.33%	26,104	6.54%	24,502	10.87%
Nippon India ETF BSE Sensex	0.21	0.98%	755	24	3.28%	731	-1.62%	743	0.41%
Motilal Oswal Nifty 500 Fund	0.27	0.59%	964	58	6.40%	906	10.89%	817	11.31%
ICICI Prudential BSE 500 ETF	0.28	0.62%	1,007	-96	-8.70%	1,103	-39.69%	1,829	0%
Nippon India ETF Consumption	0.47	3.66%	1,658	51	3.17%	1,607	4.96%	1,531	0%
Navi Conservative Hybrid Fund	0.06	0.16%	199	0	0%	199	0%	199	0%
ICICI Prudential Nifty 100 ETF	0.09	0.72%	318	-8	-2.45%	326	4.49%	312	0%
Mahindra Manulife Large Cap Fund	1.41	1.54%	5,000	0	0%	5,000	0%	5,000	0%
SBI NIFTY 200 Quality 30 ETF	0.65	3.46%	2,300	61	2.72%	2,239	1.17%	2,213	3.27%
Edelweiss ETF - Nifty 100 Quality 30	0.53	3.18%	1,863	62	3.44%	1,801	0%	1,801	0%
Kotak ELSS Tax Saver Fund	21.20	1.87%	75,000	0	0%	75,000	0%	75,000	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	575	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.43	0.76%	5,047	1,227	32.12%	3,820	0%	3,820	0%
JM Value Fund	1.72	1.72%	6,100	0	0%	6,100	52.50%	4,000	100%
JM Large Cap Fund	2.99	0.58%	10,567	-2,570	-19.56%	13,137	0%	13,137	-15.45%
Tata India Consumer Fund	22.61	2.00%	80,000	-42,000	-34.43%	122,000	-24.69%	162,000	0%
Nippon India ETF Nifty 50 BeES	22.91	0.85%	81,062	-8,641	-9.63%	89,703	-11.86%	101,777	-1.88%
Kotak Arbitrage Fund	65.49	0.41%	231,750	-333,250	-58.98%	565,000	104.52%	276,250	140.74%
SBI Nifty 50 ETF	574.18	0.85%	2,031,755	33,824	1.69%	1,997,931	1.88%	1,961,022	1.43%
Nippon India ETF Nifty 100	0.05	0.72%	161	-3	-1.83%	164	0%	164	0%
Edelweiss Arbitrage Fund	17.87	0.48%	63,250	58,000	1104.76%	5,250	425%	1,000	-92%
Axis NIFTY 50 ETF	0.13	0.85%	472	272	136%	200	0.50%	199	0%
ICICI Prudential Nifty 50 ETF	11.42	0.85%	40,395	-1,242	-2.98%	41,637	-26.83%	56,901	2.29%
Tata BSE Sensex Index Fund	0.23	0.95%	825	-97	-10.52%	922	8.98%	846	6.68%
Navi Flexi Cap Fund	3.32	1.89%	11,750	360	3.16%	11,390	8.94%	10,455	63.36%
Navi 3 in 1 Fund	0.11	0.71%	397	0	0%	397	0%	397	0%
Nippon India Index Fund Nifty Plan	1.80	0.85%	6,361	-1,267	-16.61%	7,628	4.16%	7,323	15.41%
Nippon India Index Fund BSE Sensex Plan	0.82	0.96%	2,887	-78	-2.63%	2,965	7.43%	2,760	14.67%
SBI S&P BSE 100 ETF	0.03	0.74%	95	0	0%	95	-1.04%	96	-1.03%
Navi Large & Midcap Fund	1.17	1.28%	4,140	0	0%	4,140	9.81%	3,770	438.57%
Tata Large & Mid Cap Fund	0	-%	0	-75,500	-100%	75,500	0%	75,500	-38.87%
Tata Value Fund	140.45	3.30%	497,000	0	0%	497,000	-13.11%	572,000	0%
Nippon India Consumption Fund	2.54	3.04%	9,000	-1,000	-10%	10,000	0%	10,000	0%
Nippon India Conservative Hybrid Fund	0.82	0.09%	2,902	105	3.75%	2,797	-2.65%	2,873	-21.11%
Tata Aggressive Hybrid Fund	33.91	1.05%	120,000	-30,000	-20%	150,000	0%	150,000	-59.46%
ICICI Prudential BSE Sensex Index Fund	1.23	0.97%	4,355	47	1.09%	4,308	11.15%	3,876	12.35%
Quantum Value Fund	20.79	3.05%	73,552	0	0%	73,552	-30.03%	105,112	-36.74%
Quantum ELSS Tax Saver Fund	1.93	2.99%	6,843	0	0%	6,843	-27.74%	9,470	-33.15%
Navi ELSS Tax Saver Fund	0.71	1.36%	2,505	0	0%	2,505	17.33%	2,135	255.83%
SBI Large Cap Fund	253.15	1.22%	895,769	0	0%	895,769	0%	895,769	0%
Tata Nifty 50 ETF	1.23	0.87%	4,368	256	6.23%	4,112	2.80%	4,000	1.63%
Nippon India ETF Nifty 50 Value 20	0.68	3.01%	2,422	-153	-5.94%	2,575	-0.66%	2,592	0.43%
Navi Aggressive Hybrid Fund	2.00	1.20%	7,065	0	0%	7,065	15.25%	6,130	70.28%
ICICI Prudential Nifty 50 Index Fund	7.88	0.85%	27,873	12	0.04%	27,861	4.63%	26,628	6.87%
Axis Nifty 100 Index Fund	2.47	0.71%	8,726	88	1.02%	8,638	3.61%	8,337	-0.75%
Quantum Nifty 50 ETF	0.06	0.85%	201	-2	-0.99%	203	0%	203	1.00%
SBI S&P BSE Sensex ETF	261.51	0.98%	925,511	50,391	5.76%	875,120	2.35%	855,059	0.22%
JM Flexicap Fund	2.73	2.18%	9,662	0	0%	9,662	334.83%	2,222	100%
Baroda BNP Paribas Arbitrage Fund	0.99	0.12%	3,500	-11,500	-76.67%	15,000	757.14%	1,750	100%
Nippon India Arbitrage Fund	25.72	0.33%	91,000	-3,500	-3.70%	94,500	759.09%	11,000	-90.85%
Nippon India Balanced Advantage Fund	18.49	0.66%	65,416	0	0%	65,416	0%	65,416	0%
Kotak Nifty 50 Value 20 ETF	0.38	3.02%	1,335	-26	-1.91%	1,361	0%	1,361	0%
ICICI Prudential Manufacturing Fund	3.38	0.47%	11,968	0	0%	11,968	-18.20%	14,631	0%
BNP Paribas Dynamic Equity Fund	0.85	0.83%	3,000	0	0%	3,000	0%	3,000	100%
Kotak Nifty 50 ETF	8.74	0.85%	30,911	-943	-2.96%	31,854	0.26%	31,771	1.35%
SBI Equity Savings Fund	2.93	0.22%	10,359	-1,231	-10.62%	11,590	-9.29%	12,777	-11.18%
LIC MF Sensex Index Fund	0.22	0.94%	769	-38	-4.71%	807	1.89%	792	11.39%
Taurus Nifty 50 Index Fund	0.03	2.80%	107	0	0%	107	0%	107	0%
Bandhan Conservative Hybrid Fund	0.59	0.33%	2,080	0	0%	2,080	0%	2,080	-40.23%
UTI Nifty 50 Index Fund	20.04	0.85%	70,916	754	1.07%	70,162	5.31%	66,626	5.76%
UTI Value Fund	60.79	1.51%	215,102	33,660	18.55%	181,442	0%	181,442	0%
UTI Transportation & Logistics Fund	54.03	4.86%	191,203	0	0%	191,203	0%	191,203	0%
ICICI Prudential Equity Arbitrage Fund	46.91	0.42%	166,000	45,000	37.19%	121,000	437.78%	22,500	-83.46%
Bandhan Aggressive Hybrid Fund	3.58	0.71%	12,654	0	0%	12,654	0%	12,654	0%
SBI Arbitrage Opportunities Fund	5.02	0.10%	17,750	12,750	255%	5,000	0%	5,000	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.85%	334	0	0%	334	0%	334	0%
Bandhan Nifty 50 Index Fund	1.74	0.84%	6,165	-35	-0.56%	6,200	11.23%	5,574	-14.30%
Bandhan Large & Mid Cap Fund	28.55	1.38%	101,021	0	0%	101,021	0%	101,021	0%
Bandhan Large Cap Fund	8.09	1.84%	28,622	0	0%	28,622	9.79%	26,070	0%
UTI Nifty 50 ETF	139.90	0.85%	495,039	8,282	1.70%	486,757	2.06%	476,927	0.15%
UTI BSE Sensex ETF	73.96	0.98%	261,766	16,585	6.76%	245,181	2.78%	238,548	0.05%
Bandhan Focused Fund	15.12	1.20%	53,505	0	0%	53,505	18.90%	45,000	-21.16%
LIC MF Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	61.54%	3,250	85.71%
Axis Arbitrage Fund	1.55	0.05%	5,500	1,500	37.50%	4,000	700%	500	-96.77%
Franklin India NSE Nifty 50 Index Fund	2.65	0.85%	9,388	0	0%	9,388	0%	9,388	6.84%
LIC MF Nifty 50 ETF	3.85	0.81%	13,626	-993	-6.79%	14,619	0.13%	14,600	0%
Aditya Birla Sun Life Arbitrage Fund	16.96	0.39%	60,000	-20,250	-25.23%	80,250	208.65%	26,000	395.24%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
Tata Nifty 50 Index Fund	0.40	0.85%	1,410	1	0.07%	1,409	8.97%	1,293	0%
Bandhan Equity Savings Fund	0.25	0.50%	900	-300	-25%	1,200	0%	1,200	0%
Bandhan Arbitrage Fund	30.80	0.37%	109,000	19,500	21.79%	89,500	35.61%	66,000	21.10%
Taurus Largecap Equity Fund	0.47	2.11%	1,673	0	0%	1,673	0%	1,673	0%
LIC MF BSE Sensex ETF	3.58	0.96%	12,685	3	0.02%	12,682	-5.63%	13,438	0%
Bandhan ELSS Tax saver Fund	28.26	1.47%	100,000	-2,791	-2.72%	102,791	-10.62%	115,000	0%
LIC MF Nifty 100 ETF	2.09	0.72%	7,397	-307	-3.98%	7,704	0%	7,704	0%
Taurus Ethical Fund	0.08	0.22%	300	0	0%	300	0%	300	0%
LIC MF Nifty 50 Index Fund	0.19	0.81%	681	-20	-2.85%	701	-1.68%	713	5.79%
UTI Arbitrage Fund	8.62	0.29%	30,500	-5,500	-15.28%	36,000	-54.29%	78,750	5.70%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	2.32	0.46%	8,200	0	0%	8,200	0%	8,200	0%
HSBC Nifty 50 Index Fund	0.27	0.84%	957	30	3.24%	927	10.75%	837	100%
HSBC Arbitrage Fund	5.23	0.65%	18,500	13,250	252.38%	5,250	950%	500	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.56	0.45%	37,384	0	0%	37,384	100%	-	-%
IDBI India Top 100 Equity Fund	3.13	0.92%	11,091	-409	-3.56%	11,500	100%	-	-%
JM Aggressive Hybrid Fund	0.18	2.96%	650	175	36.84%	475	100%	-	-%
Kotak Equity Hybrid Fund	7.66	0.65%	27,097	0	0%	27,097	100%	-	-%
Nippon India Quant Fund	0.82	3.78%	2,899	0	0%	2,899	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
SBI ELSS Tax Saver Fund	0	-%	0	-6,680	-100%	6,680	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-2,566	-100%	2,566	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Edelweiss Balanced Advantage Fund	7.59	0.57%	26,848	26,848	100%	-	-%	-	-%
L&T Conservative Hybrid Fund	0.13	0.40%	470	470	100%	-	-%	-	-%
Total:			9,212,049	-437,482		9,649,531		8,962,132

26.95% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 58,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 333,250 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

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26.95% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in Bajaj Auto

41 MFs bought and 58 MFs sold Bajaj Auto in the month of Jun 2020 for a net change of 437,482 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 58,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 333,250 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

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