Mutual Fund Jun 2025 share holdings and fund action in Bajaj Auto Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	8.39	1.37%	10,021	0	0%	10,021	0%	10,021	0%
Motilal Oswal Nifty 50 ETF	0.46	0.80%	547	-1	-0.18%	548	1.29%	541	2.27%
Motilal Oswal BSE Quality ETF	1.10	5.58%	1,311	3	0.23%	1,308	0.08%	1,307	-1.06%
Motilal Oswal BSE Quality Index Fund	3.04	5.58%	3,634	44	1.23%	3,590	2.02%	3,519	7.61%
Motilal Oswal Nifty 500 ETF	0.66	0.47%	785	-2	-0.25%	787	3.55%	760	3.68%
LIC MF Nifty 50 Index Fund	2.74	0.80%	3,273	0	0%	3,273	-0.70%	3,296	0.30%
LIC MF Midcap Fund	3.20	0.93%	3,821	0	0%	3,821	0%	3,821	0%
Motilal Oswal Nifty 500 Fund	11.64	0.47%	13,895	88	0.64%	13,807	3.41%	13,352	1.44%
LIC MF Nifty 100 ETF	5.08	0.67%	6,061	0	0%	6,061	0%	6,061	0%
LIC MF Nifty 50 ETF	7.19	0.80%	8,583	-24	-0.28%	8,607	0.24%	8,586	0.35%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	93.10%
Motilal Oswal Nifty 50 Index Fund	5.85	0.80%	6,987	63	0.91%	6,924	1.76%	6,804	2.05%
LIC MF Balanced Advantage Fund	6.72	0.80%	8,024	2,800	53.60%	5,224	0%	5,224	0%
Quant ELSS Tax Saver Fund	227.76	1.91%	271,914	0	0%	271,914	100%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	41.62	1.20%	49,688	0	0%	49,688	0%	49,688	0%
Helios Large & Mid Cap Fund	3.56	1.03%	4,254	0	0%	4,254	0%	4,254	0%
SBI Dividend Yield Fund	116.97	1.25%	139,646	0	0%	139,646	-38.39%	226,646	0%
Helios Balanced Advantage Fund	3.40	1.08%	4,056	0	0%	4,056	0%	4,056	0%
Quantum ELSS Tax Saver Fund	2.67	1.19%	3,191	0	0%	3,191	0%	3,191	0%
SBI Equity Minimum Variance Fund	2.23	0.99%	2,663	40	1.52%	2,623	-1.02%	2,650	9.32%
SBI Nifty Index Fund	81.35	0.80%	97,124	-179	-0.18%	97,303	0.96%	96,381	0.65%
SBI S&P BSE 100 ETF	0.06	0.65%	77	0	0%	77	0%	77	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	4.23	0.47%	5,047	-26	-0.51%	5,073	-0.28%	5,087	0.36%
SBI NIFTY 200 Quality 30 ETF	3.66	3.76%	4,367	-764	-14.89%	5,131	-12.68%	5,876	0.93%
Quantum ESG Best In Class Strategy Fund	1.38	1.27%	1,642	0	0%	1,642	6.97%	1,535	0%
SBI Nifty 50 ETF	1,653.17	0.80%	1,973,702	-3,081	-0.16%	1,976,783	0.29%	1,971,123	0.92%
SBI Nifty Consumption ETF	0.61	2.83%	733	-18	-2.40%	751	-0.13%	752	2.59%
SBI Nifty50 Equal Weight Index Fund	20.48	1.97%	24,454	538	2.25%	23,916	-1.10%	24,183	-1.17%
Quantum Multi Asset Allocation Fund	0.21	0.58%	252	0	0%	252	0%	252	20.57%
SBI Nifty50 Equal Weight ETF	0.55	1.97%	651	-5	-0.76%	656	-2.67%	674	3.37%
SBI Nifty India Consumption Index Fund	9.39	2.83%	11,208	-769	-6.42%	11,977	-2.37%	12,268	-1.10%
Quantum Ethical Fund	1.27	2.06%	1,522	115	8.17%	1,407	4.92%	1,341	10.37%
Nippon India Vision Large & Mid Cap Fund	41.27	0.67%	49,273	0	0%	49,273	0%	49,273	0%
UTI Large Cap Fund	96.39	0.74%	115,078	35,923	45.38%	79,155	13.08%	70,000	0%
UTI Large & Mid Cap Fund	54.12	1.11%	64,609	0	0%	64,609	14.20%	56,574	0%
UTI Aggressive Hybrid Fund	47.48	0.73%	56,690	-5,887	-9.41%	62,577	0%	62,577	0%
UTI Nifty 50 Index Fund	193.07	0.80%	230,500	430	0.19%	230,070	1.40%	226,895	1.92%
Nippon India Conservative Hybrid Fund	1.19	0.13%	1,423	0	0%	1,423	0%	1,423	0%
UTI Transportation & Logistics Fund	200.84	5.60%	239,786	0	0%	239,786	0%	239,786	0%
UTI Conservative Hybrid Fund	5.86	0.34%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Consumption Fund	68.16	2.58%	81,380	0	0%	81,380	0%	81,380	0%
Nippon India Multi Cap Fund	227.57	0.50%	271,692	0	0%	271,692	0%	271,692	0%
SBI Contra Fund	408.33	0.86%	487,500	0	0%	487,500	0%	487,500	0%
UTI Dividend Yield Fund	75.38	1.83%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Aggressive Hybrid Fund	11.04	0.28%	13,180	0	0%	13,180	0%	13,180	0%
Nippon India Index Fund Nifty Plan	20.74	0.80%	24,759	221	0.90%	24,538	-0.28%	24,607	2.69%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.41%	750	0	0%	750	0%	750	0%
UTI Retirement Fund	20.79	0.44%	24,816	-6,144	-19.84%	30,960	0%	30,960	0%
UTI Master Equity Plan Unit Scheme	22.84	0.75%	27,270	8,981	49.11%	18,289	14.31%	16,000	0%
Quantum Value Fund	13.97	1.15%	16,683	0	0%	16,683	0%	16,683	0%
Nippon India ETF Nifty 50 BeES	400.77	0.80%	478,471	-2,295	-0.48%	480,766	2.99%	466,818	2.83%
Nippon India ETF Nifty 100	2.04	0.66%	2,440	-11	-0.45%	2,451	-1.21%	2,481	-1.31%
UTI Nifty 50 ETF	513.12	0.80%	612,608	-5,874	-0.95%	618,482	0.48%	615,500	1.48%
Quantum Nifty 50 ETF	0.59	0.80%	702	10	1.45%	692	0%	692	3.75%
Nippon India ETF Nifty 50 Value 20	5.44	2.42%	6,489	-125	-1.89%	6,614	0.39%	6,588	0%
Nippon India ETF Consumption	4.95	2.83%	5,906	48	0.82%	5,858	-0.90%	5,911	-1.35%
Nippon India Multi Asset Allocation Fund	0	-%	0	-14,833	-100%	14,833	-37.60%	23,769	0%
Nippon India Nifty 50 Value 20 Index Fund	24.74	2.42%	29,542	628	2.17%	28,914	0.95%	28,641	1.53%
Nippon India Flexi Cap Fund	69.74	0.75%	83,261	0	0%	83,261	0%	83,261	0%
Nippon India Nifty Auto ETF	27.11	8.22%	32,369	-513	-1.56%	32,882	-3.47%	34,063	2.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-46,560	-100%	46,560	1.46%	45,888	4.63%
UTI Nifty50 Equal Weight Index Fund	2.11	1.97%	2,514	98	4.06%	2,416	0.62%	2,401	1.35%
Mahindra Manulife Business Cycle Fund	18.01	1.42%	21,500	0	0%	21,500	86.96%	11,500	0%
Mahindra Manulife Manufacturing Fund	16.75	1.89%	20,000	0	0%	20,000	33.33%	15,000	36.36%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	1,073	115	12.00%	958	-3.13%	989	4.32%
UTI Nifty200 Quality 30 Index Fund	24.36	3.76%	29,081	1,230	4.42%	27,851	1.82%	27,352	7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund	0	-%	0	-2,735	-100%	2,735	-1.37%	2,773	-0.82%
Nippon India Nifty Auto Index Fund	2.36	8.21%	2,813	-226	-7.44%	3,039	-3.95%	3,164	-4.03%
UTI Quant Fund	45.35	2.63%	54,146	0	0%	54,146	0%	54,146	0%
UTI Nifty India Manufacturing Index Fund	0.53	2.50%	632	36	6.04%	596	-2.45%	611	0.49%
Mahindra Manulife Value Fund	11.31	2.51%	13,500	4,600	51.69%	8,900	48.33%	6,000	100%
Canara Robeco Flexi Cap Fund	75.06	0.55%	89,617	0	0%	89,617	-23.15%	116,617	-21.53%
Canara Robeco Large and Mid Cap Fund	225.41	0.86%	269,114	0	0%	269,114	-21.83%	344,270	0%
Canara Robeco Equity Hybrid Fund	71.20	0.63%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Large Cap Fund	179.15	1.08%	213,881	0	0%	213,881	-5.55%	226,447	-6.21%
Canara Robeco ELSS Tax Saver	85.75	0.94%	102,378	-7,500	-6.83%	109,878	-4.35%	114,878	0%
Canara Robeco Value Fund	20.93	1.58%	24,983	0	0%	24,983	-5.66%	26,483	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.33%	850	40	4.94%	810	3.32%	784	4.95%
Zerodha Nifty LargeMidcap 250 Index Fund	3.43	0.33%	4,094	262	6.84%	3,832	3.43%	3,705	4.66%
Canara Robeco Manufacturing Fund	42.91	2.57%	51,226	0	0%	51,226	0%	51,226	0%
SBI Arbitrage Opportunities Fund	123.06	0.33%	146,925	11,775	8.71%	135,150	10.42%	122,400	-13.65%
Zerodha Nifty 100 ETF	0.37	0.66%	439	27	6.55%	412	0%	412	2.23%
Nippon India Equity Savings Fund	3.77	0.50%	4,500	0	0%	4,500	-20%	5,625	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,325	0%
Tata Value Fund	83.76	0.95%	100,000	-47,664	-32.28%	147,664	0%	147,664	0%
JM Arbitrage Fund	1.01	0.51%	1,200	0	0%	1,200	-56.76%	2,775	37.04%
Tata India Consumer Fund	52.77	2.15%	63,000	0	0%	63,000	0%	63,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,125	0%
UTI Equity Savings Fund	2.94	0.42%	3,504	-2,184	-38.40%	5,688	0%	5,688	0%
Union Arbitrage Fund	1.01	0.30%	1,200	1,200	100%	0	-100%	1,500	0%
Axis NIFTY 50 ETF	7.96	0.78%	9,509	2,247	30.94%	7,262	0%	7,262	1.09%
Tata Multi Asset Allocation Fund	13.44	0.34%	16,050	0	0%	16,050	0%	16,050	0%
Axis InnovationFund	15.13	1.26%	18,064	0	0%	18,064	0%	18,064	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	5.47	0.01%	6,525	-35,700	-84.55%	42,225	-50.66%	85,575	0%
Axis Value Fund	7.28	0.74%	8,693	0	0%	8,693	32.25%	6,573	0%
Axis NIFTY India Consumption ETF	0.40	2.82%	472	0	0%	472	0%	472	-4.07%
Mahindra Manulife Balanced Advantage Fund	6.70	0.72%	8,000	0	0%	8,000	0%	8,000	100%
Nippon India Balanced Advantage Fund	74.75	0.80%	89,241	0	0%	89,241	0%	89,241	0%
UTI Value Fund	142.39	1.41%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	104.85	0.66%	125,175	22,500	21.91%	102,675	138.09%	43,125	-52.60%
Tata Nifty 50 ETF	5.86	0.80%	6,995	-15	-0.21%	7,010	0%	7,010	0.19%
Tata Balanced Advantage Fund	27.24	0.26%	32,525	0	0%	32,525	-35.05%	50,075	10.60%
Axis Nifty 100 Index Fund	12.97	0.67%	15,483	82	0.53%	15,401	0.72%	15,291	3.66%
Tata Dividend Yield Fund	9.88	0.99%	11,800	0	0%	11,800	0%	11,800	0%
Axis Multicap Fund	24.85	0.30%	29,667	0	0%	29,667	0%	29,667	0%
JM Large Cap Fund	10.89	2.02%	13,000	0	0%	13,000	0%	13,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,280	-30.44%
JM Value Fund	-	-%	-	-	-%	0	-100%	25,500	-23.88%
Tata Nifty 50 Index Fund	10.51	0.80%	12,542	143	1.15%	12,399	2.60%	12,085	1.16%
UTI Arbitrage Fund	0.50	0.01%	600	600	100%	0	-100%	13,350	143.84%
JM ELSS Tax Saver Fund	5.28	2.53%	6,300	0	0%	6,300	0%	6,300	-13.70%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	145,165	-9.37%
Axis Large Cap Fund	189.39	0.55%	226,116	0	0%	226,116	0%	226,116	-21.76%
Axis ELSS Tax Saver Fund	362.76	1.00%	433,096	0	0%	433,096	0%	433,096	0%
Axis Multi Asset Allocation Fund	7.04	0.47%	8,408	0	0%	8,408	0%	8,408	0%
Axis Arbitrage Fund	0.57	0.01%	675	675	100%	0	-100%	26,550	50%
SBI Equity Savings Fund	5.15	0.09%	6,150	0	0%	6,150	0%	6,150	-91.96%
Axis Balanced Advantage Fund	3.11	0.09%	3,711	3,711	100%	0	-100%	25,500	-11.31%
Axis Large & Mid Cap Fund	24.83	0.17%	29,642	0	0%	29,642	0%	29,642	0%
Axis Nifty 50 Index Fund	5.95	0.80%	7,100	157	2.26%	6,943	0.70%	6,895	2.09%
UTI Balanced Advantage Fund	0	-%	0	-2,030	-100%	2,030	-80.25%	10,280	0%
Axis India Manufacturing Fund	99.50	1.78%	118,793	0	0%	118,793	12.10%	105,971	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.53	0.80%	633	-22	-3.36%	655	-3.53%	679	-0.29%
Tata Nifty Auto Index Fund	6.87	8.24%	8,198	-116	-1.40%	8,314	-0.38%	8,346	5.21%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.62	2.14%	3,132	9	0.29%	3,123	-1.92%	3,184	0%
Axis Nifty 500 Index Fund	1.40	0.48%	1,673	7	0.42%	1,666	5.78%	1,575	4.10%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,625	0%
Axis Consumption Fund	84.69	2.01%	101,109	0	0%	101,109	0%	101,109	-19.82%
Tata BSE Quality Index Fund	2.71	5.59%	3,232	-95	-2.86%	3,327	-5.21%	3,510	100%
Bank of India Balanced Advantage Fund	0.77	0.54%	921	0	0%	921	5.74%	871	4.94%
Sundaram Consumption Fund	21.50	1.35%	25,666	0	0%	25,666	0%	25,666	0%
DSP Nifty 50 Index Fund	6.48	0.80%	7,735	428	5.86%	7,307	1.07%	7,230	1.64%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.54%	169	0	0%	169	0%	169	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.61	1.37%	1,922	0	0%	1,922	0%	1,922	0%
Sundaram Large Cap Fund	59.01	1.70%	70,454	0	0%	70,454	0%	70,454	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.07	1.97%	9,633	241	2.57%	9,392	0.85%	9,313	2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.16	3.77%	1,381	-74	-5.09%	1,455	0.90%	1,442	3.67%
Sundaram Multi Asset Allocation Fund	15.96	0.59%	19,050	0	0%	19,050	229.87%	5,775	1000%
Bajaj Finserv Nifty 50 ETF	1.66	0.80%	1,983	-4	-0.20%	1,987	-1.78%	2,023	0%
Groww Nifty EV & New Age Automotive ETF	21.29	7.91%	25,421	756	3.07%	24,665	1.03%	24,413	4.24%
Aditya Birla Sun Life Large & Mid Cap Fund	33.00	0.56%	39,396	0	0%	39,396	0%	39,396	0%
Aditya Birla Sun Life Dividend Yield Fund	28.90	1.90%	34,504	0	0%	34,504	0%	34,504	0%
Sundaram Aggressive Hybrid Fund	43.41	0.68%	51,823	0	0%	51,823	0%	51,823	-9.08%
Aditya Birla Sun Life Regular Savings Fund	6.31	0.45%	7,531	0	0%	7,531	0%	7,531	0%
Aditya Birla Sun Life Large Cap Fund	235.49	0.76%	281,151	0	0%	281,151	13.16%	248,451	0%
Aditya Birla Sun Life Focused Fund	212.66	2.64%	253,896	0	0%	253,896	0%	253,896	0%
Aditya Birla Sun Life Arbitrage Fund	16.14	0.08%	19,275	10,200	112.40%	9,075	-85.39%	62,100	3.11%
Sundaram Conservative Hybrid Fund	0.13	0.49%	160	0	0%	160	0%	160	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,075	-76.02%
DSP Nifty 50 Equal Weight Index Fund	43.83	1.97%	52,324	1,598	3.15%	50,726	0.86%	50,295	0.85%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.97%	1,280	34	2.73%	1,246	1.47%	1,228	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.88	0.80%	10,599	75	0.71%	10,524	0.50%	10,472	1.05%
Aditya Birla Sun Life Equity Savings Fund	0.98	0.14%	1,174	98	9.11%	1,076	0%	1,076	46.59%
Aditya Birla Sun Life Manufacturing Equity Fund	19.74	1.82%	23,564	0	0%	23,564	0%	23,564	0%
Aditya Birla Sun Life Conglomerate Fund	19.92	1.21%	23,781	0	0%	23,781	0%	23,781	0%
DSP BSE SENSEX Next 30 Index Fund	0.41	3.73%	486	9	1.89%	477	12.24%	425	9.25%
DSP BSE Sensex Next 30 ETF	0.99	3.75%	1,185	131	12.43%	1,054	8.77%	969	18.32%
Franklin India NSE Nifty 50 Index Fund	6.08	0.80%	7,263	3	0.04%	7,260	-0.47%	7,294	1.39%
Sundaram Dividend Yield Fund	11.73	1.28%	14,000	3,000	27.27%	11,000	0%	11,000	37.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	260.56	1.10%	311,078	0	0%	311,078	0%	311,078	0%
Sundaram Focused Fund	18.95	1.70%	22,619	0	0%	22,619	0%	22,619	0%
HSBC Midcap Fund	0.50	0.00%	600	0	0%	600	0%	600	0%
Sundaram Balanced Advantage Fund	9.10	0.57%	10,860	0	0%	10,860	0%	10,860	-9.02%
HSBC ELSS Tax saver Fund	29.06	0.68%	34,700	-9,800	-22.02%	44,500	0%	44,500	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	126,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	2,870	0%	2,870	0%
HSBC Nifty 50 Index Fund	2.83	0.80%	3,378	14	0.42%	3,364	2.09%	3,295	0.40%
Aditya Birla Sun Life Nifty 50 ETF	24.54	0.80%	29,301	-2,393	-7.55%	31,694	-1.80%	32,276	1.12%
ITI Large Cap Fund	4.60	0.83%	5,494	0	0%	5,494	0%	5,494	0%
DSP Nifty 50 Equal Weight ETF	11.44	1.97%	13,657	392	2.96%	13,265	4.70%	12,669	0.26%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	20,333	1.86%
DSP Nifty 50 ETF	1.24	0.80%	1,483	-2,074	-58.31%	3,557	-0.95%	3,591	0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.80%	845	6	0.72%	839	1.08%	830	0.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.18	0.96%	49,159	0	0%	49,159	0%	49,159	0%
HSBC Multi Cap Fund	17.71	0.36%	21,149	0	0%	21,149	0%	21,149	0%
HSBC Consumption Fund	15.08	0.95%	18,000	0	0%	18,000	0%	18,000	0%
NJ Flexi Cap Fund	103.47	4.40%	123,530	1,928	1.59%	121,602	2.68%	118,431	0%
Aditya Birla Sun Life Transportation and Logistics Fund	71.95	4.76%	85,895	-3,000	-3.37%	88,895	0%	88,895	0%
ITI Large & Mid Cap Fund	5.70	0.63%	6,805	0	0%	6,805	0%	6,805	100%
HSBC India Export Opportunities Fund	26.13	1.49%	31,200	-15,320	-32.93%	46,520	0%	46,520	0%
ITI Bharat Consumption Fund	3.15	1.37%	3,756	-1,787	-32.24%	5,543	124.87%	2,465	0%
ICICI Prudential Rural Opportunities Fund	28.06	1.80%	33,495	0	0%	33,495	81.10%	18,495	100%
Kotak MSCI India ETF	3.61	0.41%	4,305	-1,649	-27.70%	5,954	8.39%	5,493	0.07%
ICICI Prudential Equity Arbitrage Fund	52.83	0.17%	63,075	22,950	57.20%	40,125	-68.34%	126,750	52.12%
Kotak Arbitrage Fund	89.39	0.13%	106,725	75,075	237.20%	31,650	-88.84%	283,500	180.62%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	100%
Kotak Nifty 50 ETF	26.76	0.80%	31,952	1,658	5.47%	30,294	0.69%	30,087	0.25%
ICICI Prudential Nifty50 Value 20 ETF	4.61	2.42%	5,508	-43	-0.77%	5,551	1.04%	5,494	1.27%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	2.61%	497	-16	-3.12%	513	1.99%	503	0%
ICICI Prudential Transportation and Logistics Fund	98.75	3.08%	117,900	0	0%	117,900	6.96%	110,231	19.84%
Bandhan Transportation and Logistics Fund	16.75	2.96%	20,000	0	0%	20,000	-20%	25,000	66.67%
HDFC BSE 500 ETF	0.08	0.48%	100	0	0%	100	0%	100	-0.99%
Groww Nifty Total Market Index Fund	1.45	0.45%	1,731	16	0.93%	1,715	1.42%	1,691	2.36%
HDFC Manufacturing Fund	251.28	2.06%	300,000	100,000	50%	200,000	0%	200,000	0%
Kotak Transportation & Logistics Fund	26.38	6.39%	31,500	0	0%	31,500	0%	31,500	16.67%
ICICI Prudential Nifty 500 Index Fund	0.13	0.47%	151	5	3.42%	146	9.77%	133	6.40%
ICICI Prudential Nifty 50 Index Fund	112.96	0.80%	134,861	1,067	0.80%	133,794	0.88%	132,622	0.99%
HDFC Nifty 50 Index Fund	168.40	0.80%	201,049	-856	-0.42%	201,905	0.79%	200,322	0.66%
HDFC ELSS Tax saver	397.86	2.35%	475,000	0	0%	475,000	0%	475,000	58.33%
HDFC Large Cap Fund	699.51	1.80%	835,135	0	0%	835,135	3.15%	809,635	0%
HDFC Focused Fund	460.68	2.21%	550,000	0	0%	550,000	0%	550,000	10%
Bandhan Large Cap Fund	21.95	1.14%	26,209	-132	-0.50%	26,341	-1.50%	26,743	14.64%
Bandhan Equity Savings Fund	1.04	0.30%	1,238	238	23.80%	1,000	0%	1,000	0%
Bandhan Nifty 50 Index Fund	15.75	0.80%	18,807	156	0.84%	18,651	0.95%	18,476	1.81%
DSP Arbitrage Fund	18.91	0.29%	22,575	0	0%	22,575	4.15%	21,675	-6.47%
ICICI Prudential Manufacturing Fund	150.48	2.23%	179,660	0	0%	179,660	0.98%	177,925	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.79	0.44%	6,915	0	0%	6,915	0%	6,915	0%
ICICI Prudential BSE 500 ETF	1.55	0.48%	1,851	-209	-10.15%	2,060	-7.91%	2,237	2.19%
ITI Arbitrage Fund	0.63	1.36%	750	0	0%	750	0%	750	100%
ICICI Prudential Nifty 50 ETF	250.99	0.80%	299,659	2,451	0.82%	297,208	3.18%	288,037	4.27%
ICICI Prudential Nifty 100 ETF	0.81	0.66%	964	0	0%	964	-2.33%	987	3.57%
Kotak Nifty 50 Value 20 ETF	2.92	2.42%	3,492	19	0.55%	3,473	1.28%	3,429	2.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-59,883	-100%	59,883	0.58%	59,538	0.24%
HDFC Dividend Yield Fund	99.06	1.50%	118,263	0	0%	118,263	0%	118,263	0%
Bandhan Nifty 50 ETF	0.23	0.80%	277	-1	-0.36%	278	0%	278	0.36%
Kotak Nifty 50 Index Fund	7.42	0.80%	8,856	-42	-0.47%	8,898	1.96%	8,727	3.68%
NJ Balanced Advantage Fund	120.08	3.13%	143,359	-1,372	-0.95%	144,731	-2.60%	148,600	-0.73%
ICICI Prudential Nifty India Consumption ETF	1.79	2.83%	2,134	-110	-4.90%	2,244	5.20%	2,133	-0.05%
Bandhan Nifty 100 Index Fund	1.27	0.66%	1,518	29	1.95%	1,489	1.92%	1,461	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.73	0.98%	4,456	116	2.67%	4,340	-0.55%	4,364	4.53%
HDFC Nifty 100 Index Fund	2.35	0.66%	2,811	39	1.41%	2,772	1.46%	2,732	-0.33%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.55	2.61%	5,437	-242	-4.26%	5,679	-1.18%	5,747	1.95%
Kotak NIFTY India Consumption ETF	0.18	2.83%	210	2	0.96%	208	-9.57%	230	4.55%
HDFC Nifty 100 ETF	0.22	0.66%	260	6	2.36%	254	2.83%	247	-0.40%
HDFC NIFTY50 Value 20 ETF	0.92	2.42%	1,093	7	0.64%	1,086	-2.34%	1,112	-1.59%
HDFC NIFTY100 Quality 30 ETF	0.84	3.58%	1,007	28	2.86%	979	10.62%	885	13.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.57	1.97%	3,071	119	4.03%	2,952	0.65%	2,933	11.95%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	4,848	-65.69%
ICICI Prudential Nifty 200 Quality 30 ETF	7.07	3.76%	8,437	188	2.28%	8,249	0.07%	8,243	3.06%
HDFC Transportation and Logistics Fund	85.44	6.13%	102,000	0	0%	102,000	0%	102,000	0%
Bajaj Finserv Arbitrage Fund	2.51	0.27%	3,000	0	0%	3,000	0%	3,000	53.85%
Parag Parikh Arbitrage Fund	10.68	0.65%	12,750	0	0%	12,750	0%	12,750	-8.60%
Parag Parikh Dynamic Asset Allocation Fund	2.51	0.11%	3,000	0	0%	3,000	0%	3,000	0%
Bandhan Nifty Total Market Index Fund	0.19	0.45%	221	-4	-1.78%	225	0.90%	223	2.76%
Bandhan Nifty 200 Quality 30 Index Fund	0.46	3.74%	547	15	2.82%	532	8.13%	492	14.69%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.02%	145	16	12.40%	129	0.78%	128	13.27%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.97%	305	21	7.39%	284	8.40%	262	-7.42%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-286	-100%	286	-1.72%	291	1.39%
HDFC Nifty100 Quality 30 Index Fund	6.55	3.55%	7,818	-220	-2.74%	8,038	-6.98%	8,641	-2.45%
HDFC Balanced Advantage Fund	328.16	0.32%	391,786	0	0%	391,786	-0.02%	391,861	0%
ICICI Prudential Children’s Fund	8.38	0.59%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Arbitrage Fund	52.71	0.25%	62,925	-30,150	-32.39%	93,075	16.31%	80,025	-15.25%
ICICI Prudential Large Cap Fund	242.65	0.34%	289,700	0	0%	289,700	0%	289,700	0%
Taurus Nifty 50 Index Fund	0.05	0.79%	54	-2	-3.57%	56	0%	56	0%
HDFC Retirement Savings Fund - Equity Plan	100.51	1.50%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.94	1.23%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.33	0.92%	9,940	0	0%	9,940	0%	9,940	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	98.45	2.61%	117,542	-4,103	-3.37%	121,645	-0.59%	122,363	2.31%
HDFC Nifty 50 ETF	38.09	0.80%	45,480	530	1.18%	44,950	1.42%	44,321	1.04%
DSP Value Fund	11.38	1.09%	13,588	0	0%	13,588	0%	13,588	0%
HDFC BSE 500 Index Fund	1.22	0.48%	1,462	35	2.45%	1,427	2.74%	1,389	4.20%
ICICI Prudential Nifty50 Value 20 Index Fund	2.65	2.42%	3,158	-2	-0.06%	3,160	3.13%	3,064	1.66%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.97	7.90%	2,349	410	21.14%	1,939	22.10%	1,588	100%
HDFC Value Fund	83.76	1.13%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Hybrid Debt Fund	8.38	0.25%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Savings Fund	0.57	0.09%	675	0	0%	675	0%	675	0%
Kotak Balanced Advantage Fund	40.15	0.23%	47,936	15,000	45.54%	32,936	0%	32,936	46.38%
ICICI Prudential Quant Fund	1.57	1.14%	1,880	0	0%	1,880	0%	1,880	0%
HDFC NIFTY50 Equal Weight Index Fund	30.38	1.97%	36,275	793	2.23%	35,482	-0.45%	35,641	0.74%
HDFC Multi Cap Fund	60.98	0.33%	72,806	0	0%	72,806	0%	72,806	0%
ICICI Prudential Nifty Auto ETF	12.16	8.23%	14,522	2,004	16.01%	12,518	-1.76%	12,742	1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund	41.52	2.62%	49,575	11	0.02%	49,564	4.95%	47,226	0.04%
ICICI Prudential Nifty Auto Index Fund	12.23	8.24%	14,601	-187	-1.26%	14,788	2.44%	14,436	-0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.33%	911	73	8.71%	838	0.84%	831	1.59%
Bandhan Innovation Fund	15.70	0.97%	18,743	3,769	25.17%	14,974	-1.75%	15,241	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.87	2.61%	3,431	-64	-1.83%	3,495	1.30%	3,450	-2.24%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.70	2.58%	10,391	-803	-7.17%	11,194	-2.15%	11,440	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	1.63	0.33%	1,950	24	1.25%	1,926	-0.62%	1,938	0.94%
Franklin India Arbitrage Fund	1.44	0.41%	1,725	0	0%	1,725	100%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	79.43	2.11%	94,825	0	0%	94,825	128.08%	41,575	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	21	8	61.54%	13	0%	13	44.44%
Groww Nifty 200 ETF	0.07	0.55%	84	2	2.44%	82	10.81%	74	-23.71%
HDFC Flexi Cap Fund	1,675.20	2.10%	2,000,000	0	0%	2,000,000	10.42%	1,811,254	20.75%
Bandhan Arbitrage Fund	3.64	0.04%	4,350	3,600	480%	750	-97.28%	27,525	-4.18%
Angel One Nifty Total Market Index Fund	0.19	0.45%	228	17	8.06%	211	4.98%	201	7.49%
Angel One Nifty Total Market ETF	0.12	0.45%	145	22	17.89%	123	21.78%	101	0%
Bandhan Aggressive Hybrid Fund	6.00	0.61%	7,163	1,146	19.05%	6,017	-12.85%	6,904	-1.24%
Bandhan Balanced Advantage Fund	11.77	0.51%	14,057	0	0%	14,057	0%	14,057	0%
Mirae Asset Multi Asset Allocation Fund	3.58	0.17%	4,275	0	0%	4,275	0%	4,275	0%
Mirae Asset Arbitrage Fund	14.13	0.44%	16,875	9,975	144.57%	6,900	-71.16%	6,075	-48.08%
Nippon India Arbitrage Fund	28.83	0.19%	34,425	4,050	13.33%	30,375	-59.82%	39,000	11.83%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,950	100%
Invesco India Arbitrage Fund	5.09	0.02%	6,075	3,975	189.29%	2,100	-94.44%	12,225	-46.56%
Edelweiss Arbitrage Fund	18.66	0.12%	22,275	2,175	10.82%	20,100	-53.63%	40,575	30.68%
HSBC Arbitrage Fund	1.19	0.05%	1,425	-3,000	-67.80%	4,425	43.90%	6,900	-22.69%
Invesco India Multi Asset Allocation Fund	0.89	0.22%	1,062	0	0%	1,062	0%	1,062	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.46	0.80%	44,727	-605	-1.33%	45,332	-0.70%	45,652	2.02%
Invesco India Nifty 50 ETF	0.78	0.80%	929	12	1.31%	917	0%	917	0%
Edelweiss Nifty 100 Quality 30 Index Fund	5.40	3.58%	6,444	394	6.51%	6,050	0.70%	6,008	-7.31%
Edelweiss Nifty 50 Index Fund	1.44	0.80%	1,716	54	3.25%	1,662	1.53%	1,637	3.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.33%	1,146	41	3.71%	1,105	2.03%	1,083	3.64%
Mirae Asset Nifty India Manufacturing ETF	5.34	2.50%	6,376	-22	-0.34%	6,398	-2.59%	6,568	0.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.14	2.61%	1,366	-43	-3.05%	1,409	0%	1,409	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-5,217	-100%	5,217	0.52%	5,190	15.00%
Mirae Asset Nifty EV and New Age Automotive ETF	13.76	7.90%	16,425	121	0.74%	16,304	-2.44%	16,711	4.07%
Invesco India Manufacturing Fund	25.46	3.11%	30,397	0	0%	30,397	0%	30,397	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.33%	189	3	1.61%	186	-2.11%	190	0%
Mirae Asset Nifty Total Market Index Fund	0.20	0.45%	236	1	0.43%	235	2.17%	230	5.99%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.33%	85	7	8.97%	78	4%	75	8.70%
Mirae Asset Nifty 50 Index Fund	0.24	0.80%	290	-1	-0.34%	291	3.93%	280	8.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-13,431	-100%	13,431	6.04%	12,666	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-1,540	-100%	1,540	-5.87%	1,636	5.21%
Mirae Asset Nifty India New Age Consumption ETF	0.83	2.91%	987	72	7.87%	915	-0.22%	917	-4.97%
Mirae Asset BSE 200 Equal Weight ETF	0.05	0.47%	65	-29	-30.85%	94	5.62%	89	0%
HSBC Flexi Cap Fund	59.13	1.14%	70,600	0	0%	70,600	0%	70,600	0%
HDFC Equity Savings Fund	25.13	0.44%	30,000	0	0%	30,000	-23.22%	39,075	0%
HDFC Multi - Asset Fund	25.13	0.55%	30,000	0	0%	30,000	-15.61%	35,550	0%
HSBC Large & Mid Cap Fund	1.07	0.02%	1,280	0	0%	1,280	0%	1,280	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.97%	133	4	3.10%	129	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.03	2.47%	32	-126	-79.75%	158	100%	-	-%
Bandhan Flexi Cap Fund	108.89	1.43%	130,000	60,000	85.71%	70,000	100%	-	-%
Quant Aggressive Hybrid Fund	100.93	4.65%	120,501	0	0%	120,501	100%	-	-%
Quant Flexi Cap Fund	136.83	1.87%	163,364	0	0%	163,364	100%	-	-%
Quant Large Cap Fund	95.28	3.46%	113,759	0	0%	113,759	100%	-	-%
Quant Dynamic Asset Allocation Fund	41.06	3.26%	49,016	0	0%	49,016	100%	-	-%
Quant Business Cycle Fund	16.75	1.25%	20,000	0	0%	20,000	100%	-	-%
Quant Manufacturing Fund	33.52	3.86%	40,022	0	0%	40,022	100%	-	-%
Quant Consumption Fund	7.73	2.91%	9,226	0	0%	9,226	100%	-	-%
Quant Multi Cap Fund	94.54	0.93%	112,876	0	0%	112,876	100%	-	-%
Quant Focused fund	34.80	3.24%	41,544	0	0%	41,544	100%	-	-%
Quant Quantamental Fund	48.43	2.44%	57,823	0	0%	57,823	100%	-	-%
Quant ESG Integration Strategy Fund	25.82	8.46%	30,828	0	0%	30,828	100%	-	-%
Quant Momentum Fund	45.79	2.63%	54,670	0	0%	54,670	100%	-	-%
Navi Nifty 50 Index Fund	27.74	0.80%	33,119	460	1.41%	32,659	7.24%	-	-%
Kotak Multi Asset Allocation Fund	0	-%	0	-135,000	-100%	135,000	100%	-	-%
Navi Nifty India Manufacturing Index Fund	1.60	2.50%	1,906	69	3.76%	1,837	15.68%	-	-%
Franklin India Dividend Yield Fund	8.38	0.35%	10,000	0	0%	10,000	100%	-	-%
ITI Value Fund	0	-%	0	-3,839	-100%	3,839	100%	-	-%
Kotak Multicap Fund	251.28	1.33%	300,000	0	0%	300,000	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.80	0.80%	955	15	1.60%	940	4.21%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.68	1.97%	816	639	361.02%	177	100%	-	-%
Mahindra Manulife Multi Cap Fund	14.24	0.25%	17,000	0	0%	17,000	100%	-	-%
Mahindra Manulife Small Cap Fund	108.76	2.68%	129,852	0	0%	129,852	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.33%	116	4	3.57%	112	14.29%	-	-%
Kotak Equity Savings Fund	0	-%	0	-77,500	-100%	77,500	100%	-	-%
ITI Balanced Advantage Fund	3.97	0.97%	4,725	-4,800	-50.39%	9,525	100%	-	-%
ICICI Prudential Business Cycle Fund	76.22	0.57%	91,000	0	0%	91,000	100%	-	-%
Bajaj Finserv Consumption Fund	2.91	0.49%	3,469	0	0%	3,469	100%	-	-%
Bajaj Finserv Multi Cap Fund	7.12	0.91%	8,500	0	0%	8,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.01	0.15%	1,200	0	0%	1,200	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.80%	75	3	4.17%	72	100%	-	-%
Angel One Nifty 50 Index Fund	0.29	0.79%	343	-46	-11.83%	389	100%	-	-%
Angel One Nifty 50 ETF	0.08	0.80%	94	23	32.39%	71	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.44	0.08%	525	0	0%	525	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.31	2.77%	366	9	2.52%	357	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	1.23	3.58%	1,474	85	6.12%	1,389	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-595	-100%	595	100%	-	-%
UTI ELSS Tax Saver Fund	41.88	1.08%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	7.20	1.40%	8,600	8,600	100%	-	-%	-	-%
Sundaram Equity Savings Fund	4.10	0.38%	4,900	4,900	100%	-	-%	-	-%
ICICI Prudential Quality Fund	18.24	0.94%	21,781	21,781	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.69	3.76%	820	820	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.16	2.76%	189	189	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.25	3.75%	299	299	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.50	3.77%	1,793	1,793	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	12.51	3.77%	14,932	14,932	100%	-	-%	-	-%
Total:			19,805,695	-30,491		19,839,056		18,615,852

25.08% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 100,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Kotak Multi Asset Allocation Fund Regular Growth was the highest seller of 135,000 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

25.08% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Bajaj Auto Ltd.

123 MFs bought and 76 MFs sold Bajaj Auto Ltd. in the month of Jun 2025 for a net change of 30,491 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 100,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Kotak Multi Asset Allocation Fund Regular Growth was the highest seller of 135,000 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners