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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.90%	718	57	8.62%	661	0.92%	655	-4.52%
Sahara R.E.A.L Fund	-	-%	-	-	-%	200	0%	200	0%
Sahara Super 20	-	-%	-	-	-%	35	0%	35	0%
Sahara Growth Fund	-	-%	-	-	-%	380	0%	380	0%
Sahara Taxgain	-	-%	-	-	-%	300	0%	300	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	500	0%	500	0%
Tata Retirement Savings Progressive Fund	9.40	1.57%	46,500	0	0%	46,500	0%	46,500	32.86%
Tata Retirement Savings Moderate Fund	12.34	1.31%	61,000	0	0%	61,000	0%	61,000	22%
Tata Retirement Savings Conservative Fund	0.51	0.39%	2,500	0	0%	2,500	0%	2,500	13.64%
Union ELSS Tax Saver Fund	1.52	0.76%	7,500	0	0%	7,500	0%	7,500	0%
Invesco India Arbitrage Fund	0.10	0.03%	500	-4,250	-89.47%	4,750	-70.77%	16,250	85.71%
Sundaram Equity Savings Fund	1.05	1.03%	5,200	1,000	23.81%	4,200	23.53%	3,400	100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	22.83	1.67%	112,900	0	0%	112,900	0%	112,900	2.64%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	-22.86%
Tata Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	100%
Tata Arbitrage Fund	0.20	0.03%	1,000	-22,000	-95.65%	23,000	0%	23,000	100%
Tata Balanced Advantage Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	100%
Quantum ESG Best In Class Strategy Fund	0.12	0.94%	575	72	14.31%	503	0%	503	0%
Axis Arbitrage Fund	3.13	0.14%	15,500	-23,000	-59.74%	38,500	-30.63%	55,500	0%
Tata India Consumer Fund	32.76	3.29%	162,000	0	0%	162,000	0%	162,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	7,078	-4.45%
Axis NIFTY 50 ETF	0.04	0.73%	199	-2	-1.00%	201	0%	201	-0.50%
Tata Nifty 50 Index Fund	0.26	0.73%	1,293	596	85.51%	697	10.99%	628	15.87%
Tata BSE Sensex Index Fund	0.16	0.83%	793	298	60.20%	495	13.01%	438	5.80%
Tata Large & Mid Cap Fund	24.98	2.04%	123,500	0	0%	123,500	0%	123,500	0%
Tata Value Fund	115.68	3.33%	572,000	47,000	8.95%	525,000	0%	525,000	0%
Tata Aggressive Hybrid Fund	74.83	2.49%	370,000	0	0%	370,000	0%	370,000	0%
Invesco India Balanced Advantage Fund	16.67	2.44%	82,447	26,099	46.32%	56,348	0%	56,348	0%
Quantum Value Fund	33.60	5.78%	166,161	-14,946	-8.25%	181,107	-7.59%	195,986	0%
Quantum ELSS Tax Saver Fund	2.87	5.35%	14,167	-1,326	-8.56%	15,493	-5.16%	16,336	0%
Tata Nifty 50 ETF	0.80	0.74%	3,936	1,024	35.16%	2,912	21.84%	2,390	0.72%
Union Largecap Fund	0	-%	0	-6,360	-100%	6,360	0%	6,360	0%
Axis Nifty 100 Index Fund	1.70	0.64%	8,400	952	12.78%	7,448	-9.60%	8,239	-5.41%
DSP Nifty 50 Index Fund	0.29	0.72%	1,456	530	57.24%	926	11.57%	830	16.57%
Union Equity Savings Fund	0	-%	0	-4,219	-100%	4,219	3.76%	4,066	-6.66%
UTI Nifty 50 Index Fund	12.74	0.74%	62,998	10,412	19.80%	52,586	4.46%	50,343	5.87%
UTI Value Fund	36.69	1.11%	181,442	0	0%	181,442	0%	181,442	0%
UTI Transportation & Logistics Fund	38.67	4.78%	191,203	0	0%	191,203	-6.04%	203,488	0%
HDFC BSE Sensex Index Fund	8.22	0.86%	40,610	14,673	56.57%	25,937	17.17%	22,137	6.22%
HDFC Nifty 50 Index Fund	8.91	0.74%	44,079	14,306	48.05%	29,773	5.70%	28,168	3.29%
Navi ELSS Tax Saver Fund	0.12	0.29%	600	0	0%	600	0%	600	0%
Shriram Balanced Advantage Fund	0.11	0.29%	547	0	0%	547	0%	547	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.94%	575	25	4.55%	550	0.55%	547	-1.26%
Sundaram Focused Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	0%
DSP Arbitrage Fund	0	-%	0	-25,500	-100%	25,500	7.37%	23,750	26.67%
L&T India Large Cap Fund	1.66	0.40%	8,200	0	0%	8,200	0%	8,200	0%
Union Balanced Advantage Fund	0	-%	0	-16,622	-100%	16,622	4.66%	15,882	0%
DSP Equity Savings Fund	0.40	0.07%	2,000	-8,250	-80.49%	10,250	0%	10,250	0%
DSP Nifty 50 Equal Weight Index Fund	1.50	1.98%	7,438	1,063	16.67%	6,375	-0.65%	6,417	-3.18%
Nippon India Value Fund	17.80	0.82%	88,000	0	0%	88,000	0%	88,000	0%
Navi Large Cap Equity Fund	0.64	0.96%	3,141	0	0%	3,141	0%	3,141	100%
Navi Conservative Hybrid Fund	0.04	0.12%	199	0	0%	199	0%	199	100%
Navi Aggressive Hybrid Fund	0.73	0.49%	3,600	0	0%	3,600	0%	3,600	0%
DSP Quant Fund	2.21	1.20%	10,925	1,840	20.25%	9,085	9.93%	8,264	17.87%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	4.00	2.92%	19,800	0	0%	19,800	0%	19,800	0%
DSP Dynamic Asset Allocation Fund	1.92	0.17%	9,500	-21,500	-69.35%	31,000	264.71%	8,500	0%
Navi Flexi Cap Fund	1.29	0.87%	6,400	0	0%	6,400	0%	6,400	0%
Navi 3 in 1 Fund	0.08	0.57%	397	0	0%	397	33.22%	298	100%
Nippon India Index Fund Nifty Plan	1.28	0.73%	6,345	2,146	51.11%	4,199	-0.31%	4,212	2.96%
Nippon India Index Fund BSE Sensex Plan	0.49	0.83%	2,407	917	61.54%	1,490	7.74%	1,383	7.71%
Navi Large & Midcap Fund	0.14	0.19%	700	0	0%	700	0%	700	0%
Nippon India Consumption Fund	2.02	2.98%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Conservative Hybrid Fund	0.74	0.08%	3,642	315	9.47%	3,327	-4.29%	3,476	-3.69%
HSBC Arbitrage Fund	0.10	0.02%	500	-13,000	-96.30%	13,500	-66.46%	40,250	12.59%
UTI Arbitrage Fund	15.07	0.66%	74,500	-17,250	-18.80%	91,750	20.72%	76,000	70.79%
HSBC Equity Savings Fund	0.61	0.72%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Balanced Advantage Fund	13.23	0.52%	65,416	0	0%	65,416	66.44%	8,750	100%
SBI Equity Minimum Variance Fund	0.34	0.87%	1,681	56	3.45%	1,625	0.99%	1,609	1.77%
HDFC Arbitrage Fund	5.86	0.14%	29,000	-114,000	-79.72%	143,000	0%	143,000	127.89%
SBI Dynamic Asset Allocation Fund	1.90	0.35%	9,391	0	0%	9,391	0%	9,391	0%
Nippon India Arbitrage Fund	24.32	0.36%	120,250	-84,500	-41.27%	204,750	2.50%	199,750	15.63%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	2,717	21.46%	2,237	-39.28%
Motilal Oswal Nifty 50 Index Fund	0.21	0.72%	1,047	278	36.15%	769	1.18%	760	5.85%
SBI Nifty Index Fund	4.47	0.71%	22,099	7,031	46.66%	15,068	10.33%	13,657	1.07%
Motilal Oswal Nifty 500 Fund	0.15	0.52%	734	162	28.32%	572	8.75%	526	20.37%
SBI NIFTY 200 Quality 30 ETF	0.43	2.72%	2,143	121	5.98%	2,022	-0.20%	2,026	0.35%
Aditya Birla Sun Life Nifty 50 Index Fund	0.77	0.54%	3,820	348	10.02%	3,472	9.22%	3,179	0%
Kotak Arbitrage Fund	23.21	0.22%	114,750	29,500	34.60%	85,250	16.78%	73,000	-5.19%
Franklin India NSE Nifty 50 Index Fund	1.78	0.71%	8,787	1,238	16.40%	7,549	2.55%	7,361	0%
IDBI Nifty 50 Index Fund	1.18	0.73%	5,844	-9	-0.15%	5,853	-0.96%	5,910	-0.87%
Franklin India Dividend Yield Fund	6.66	1.04%	32,930	0	0%	32,930	0%	32,930	0%
IDBI Hybrid Equity Fund	1.21	0.63%	6,000	0	0%	6,000	0%	6,000	-50%
SBI Large Cap Fund	181.16	1.06%	895,769	57,093	6.81%	838,676	0%	838,676	0%
Mahindra Manulife Large Cap Fund	1.01	1.33%	5,000	-5,000	-50%	10,000	0%	10,000	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	643	-0.92%	649	5.87%
LIC MF Nifty 50 Index Fund	0.14	0.72%	674	35	5.48%	639	-0.16%	640	2.56%
Bandhan Conservative Hybrid Fund	0.70	0.39%	3,480	1,500	75.76%	1,980	0%	1,980	528.57%
Kotak Equity Savings Fund	0.91	0.06%	4,500	2,000	80%	2,500	0%	2,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.13	2.91%	5,588	-3,906	-41.14%	9,494	5.51%	8,998	-9.93%
ICICI Prudential Equity Arbitrage Fund	27.50	0.38%	136,000	-128,750	-48.63%	264,750	265.17%	72,500	0.35%
Bandhan Aggressive Hybrid Fund	2.56	0.54%	12,654	0	0%	12,654	0%	12,654	0%
Franklin India Retirement Fund	1.00	0.24%	4,923	0	0%	4,923	0%	4,923	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	-90.60%	29,250	82.81%
Franklin India ELSS Tax Saver Fund	27.78	1.00%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	7.44	0.56%	36,783	0	0%	36,783	0%	36,783	0%
SBI Arbitrage Opportunities Fund	1.01	0.02%	5,000	0	0%	5,000	0%	5,000	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.73%	334	-15	-4.30%	349	0%	349	0%
Bandhan Large Cap Fund	5.27	1.50%	26,070	5,626	27.52%	20,444	32.38%	15,444	93.05%
PGIM India Arbitrage Fund	0.30	0.28%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE 500 ETF	0.37	0.53%	1,829	462	33.80%	1,367	2.47%	1,334	17.43%
Kotak ELSS Tax Saver Fund	15.17	1.67%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Arbitrage Fund	0.35	0.62%	1,750	-9,250	-84.09%	11,000	-6.38%	11,750	-12.96%
JM Large Cap Fund	3.14	0.56%	15,537	-110,017	-87.63%	125,554	57.82%	79,554	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-750	-100%	750	0%	750	100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	-33.33%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	-20%
Edelweiss Arbitrage Fund	2.53	0.11%	12,500	-8,250	-39.76%	20,750	-19.42%	25,750	-13.45%
Aditya Birla Sun Life Arbitrage Fund	1.06	0.04%	5,250	-23,500	-81.74%	28,750	55.41%	18,500	7300%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	56	0%	56	0%
SBI Equity Savings Fund	2.91	0.23%	14,385	0	0%	14,385	0%	14,385	-2.88%
ICICI Prudential BSE Sensex Index Fund	0.70	0.84%	3,450	1,606	87.09%	1,844	10.22%	1,673	18.15%
Mahindra Manulife Consumption Fund	0.61	1.25%	3,000	-2,000	-40%	5,000	-46.24%	9,300	0%
ICICI Prudential Nifty 50 Index Fund	5.04	0.73%	24,916	9,300	59.55%	15,616	15.85%	13,479	1.64%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.02	0.17%	54,500	-138,250	-71.73%	192,750	0%	192,750	-15.37%
Taurus Largecap Equity Fund	0.34	1.74%	1,673	-100	-5.64%	1,773	0%	1,773	0%
Bandhan ELSS Tax saver Fund	23.26	1.56%	115,000	5,000	4.55%	110,000	22.22%	90,000	0%
Taurus Ethical Fund	0.06	0.19%	300	-400	-57.14%	700	0%	700	0%
Taurus Nifty 50 Index Fund	0.02	2.40%	107	0	0%	107	0%	107	0%
Bandhan Nifty 50 Index Fund	1.32	0.78%	6,504	1,474	29.30%	5,030	1.76%	4,943	0.28%
JM Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
HSBC Balanced Advantage Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Bandhan Large & Mid Cap Fund	20.43	1.12%	101,021	8,916	9.68%	92,105	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.36	2.57%	1,801	15	0.84%	1,786	0%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	12,652	-0.05%	-	-%
Sundaram Balanced Advantage Fund	4.90	1.01%	24,250	24,250	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.69	0.92%	8,333	8,333	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.17	0.48%	850	850	100%	-	-%	-	-%
HDFC Equity Savings Fund	0.51	0.02%	2,500	2,500	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.81	0.93%	13,900	13,900	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.41	0.79%	6,960	6,960	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	15.76	1.96%	77,940	77,940	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	29.75	0.16%	147,111	147,111	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	2.96	0.50%	14,631	14,631	100%	-	-%	-	-%
Bandhan Focused Fund	11.54	1.07%	57,080	57,080	100%	-	-%	-	-%
Invesco India largecap Fund	2.62	1.64%	12,946	12,946	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.24	0.48%	1,200	1,200	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	0.20	0.85%	998	197	24.59%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.25	2.45%	1,238	-329	-21.00%	-	-%	-	-%
Quantum Nifty 50 ETF	0.04	0.73%	201	42	26.42%	-	-%	-	-%
Kotak BSE Sensex ETF	0.09	0.85%	449	38	9.25%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.09	0.84%	464	88	23.40%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.28%	385	153	65.95%	-	-%	-	-%
UTI Nifty 50 ETF	96.30	0.74%	476,195	24,620	5.45%	-	-%	-	-%
UTI BSE Sensex ETF	48.28	0.85%	238,440	33,263	16.21%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.09	0.75%	5,377	1,159	27.48%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.15	0.85%	740	13	1.79%	-	-%	-	-%
Nippon India ETF Consumption	0.31	2.99%	1,531	-14	-0.91%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.06	0.64%	312	35	12.64%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	0.28	2.50%	1,361	-257	-15.88%	-	-%	-	-%
HDFC Nifty 50 ETF	2.45	0.73%	12,133	776	6.83%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	0.65	0.84%	3,192	1,242	63.69%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	20.98	0.73%	103,724	41,826	67.57%	-	-%	-	-%
SBI Nifty 50 ETF	391.00	0.74%	1,933,390	119,547	6.59%	-	-%	-	-%
Nippon India ETF Nifty 100	0.03	0.63%	164	-1	-0.61%	-	-%	-	-%
Kotak Nifty 50 ETF	6.34	0.73%	31,347	3,585	12.91%	-	-%	-	-%
LIC MF Nifty 50 ETF	2.95	0.75%	14,600	402	2.83%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	11.25	0.73%	55,629	17,190	44.72%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.02	0.65%	97	1	1.04%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.01	0.73%	56	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.56	0.64%	7,704	-9	-0.12%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	0.52	2.49%	2,581	-587	-18.53%	-	-%	-	-%
SBI S&P BSE Sensex ETF	172.75	0.85%	853,146	101,971	13.57%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.08	0.09%	420	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-660	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.07	0.09%	350	0	0%	-	-%	-	-%
Total:			8,794,977	79,156		5,331,371		5,019,176

Near 52W High of ₹9490.00

ICICI Prudential Large Cap Fund Growth was the highest buyer of 147,111 shares in Mar 2020 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 138,250 shares in Mar 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9490.00

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

70 MFs bought and 44 MFs sold Bajaj Auto in the month of Mar 2020 for a net change of 79,156 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 147,111 shares in Mar 2020 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 138,250 shares in Mar 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners