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

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MF	May-2020					Apr-2020		Mar-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	0.21	1.05%	779	45	6.13%	734	2.23%	718	8.62%
Sundaram Equity Savings Fund	1.36	1.27%	5,000	0	0%	5,000	-3.85%	5,200	23.81%
Sundaram Balanced Advantage Fund	6.71	1.23%	24,750	500	2.06%	24,250	0%	24,250	100%
HDFC Arbitrage Fund	19.72	0.35%	72,750	57,750	385%	15,000	-48.28%	29,000	-79.72%
HDFC BSE Sensex Index Fund	12.32	1.02%	45,444	2,105	4.86%	43,339	6.72%	40,610	56.57%
HDFC Nifty 50 Index Fund	13.17	0.88%	48,584	2,254	4.87%	46,330	5.11%	44,079	48.05%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	8,333	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.11%	603	17	2.90%	586	1.91%	575	4.55%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	850	100%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	2.22	0.46%	8,200	0	0%	8,200	0%	8,200	0%
HDFC Equity Savings Fund	0.68	0.02%	2,500	0	0%	2,500	0%	2,500	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,900	100%
Sundaram Dividend Yield Fund	5.37	3.54%	19,800	0	0%	19,800	0%	19,800	0%
HSBC Arbitrage Fund	1.42	0.19%	5,250	4,750	950%	500	0%	500	-96.30%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Union ELSS Tax Saver Fund	2.03	0.89%	7,500	0	0%	7,500	0%	7,500	0%
Shriram Balanced Advantage Fund	0.15	0.37%	547	0	0%	547	0%	547	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.46	1.00%	1,693	8	0.47%	1,685	0.24%	1,681	3.45%
Tata Retirement Savings Progressive Fund	12.60	1.85%	46,500	0	0%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	16.53	1.60%	61,000	0	0%	61,000	0%	61,000	0%
Tata Retirement Savings Conservative Fund	0.68	0.51%	2,500	0	0%	2,500	0%	2,500	0%
Bandhan Conservative Hybrid Fund	0.56	0.32%	2,080	0	0%	2,080	-40.23%	3,480	75.76%
Invesco India Arbitrage Fund	0.14	0.03%	500	0	0%	500	0%	500	-89.47%
Kotak Equity Savings Fund	1.22	0.09%	4,500	0	0%	4,500	0%	4,500	80%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.38	3.41%	8,781	899	11.41%	7,882	41.05%	5,588	-41.14%
UTI Nifty 50 Index Fund	19.02	0.89%	70,162	3,536	5.31%	66,626	5.76%	62,998	19.80%
UTI Value Fund	49.18	1.31%	181,442	0	0%	181,442	0%	181,442	0%
UTI Transportation & Logistics Fund	51.83	5.07%	191,203	0	0%	191,203	0%	191,203	0%
ICICI Prudential Equity Arbitrage Fund	32.80	0.31%	121,000	98,500	437.78%	22,500	-83.46%	136,000	-48.63%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	30.60	2.00%	112,900	0	0%	112,900	0%	112,900	0%
SBI Dynamic Asset Allocation Fund	2.55	0.45%	9,391	0	0%	9,391	0%	9,391	0%
Invesco India Equity Savings Fund	1.49	0.94%	5,490	-409	-6.93%	5,899	-15.24%	6,960	100%
Bandhan Aggressive Hybrid Fund	3.43	0.69%	12,654	0	0%	12,654	0%	12,654	0%
Navi ELSS Tax Saver Fund	0.68	1.43%	2,505	370	17.33%	2,135	255.83%	600	0%
Invesco India ELSS Tax Saver Fund	21.13	2.31%	77,940	0	0%	77,940	0%	77,940	100%
Franklin India Retirement Fund	1.33	0.33%	4,923	0	0%	4,923	0%	4,923	0%
Baroda BNP Paribas Arbitrage Fund	4.07	0.52%	15,000	13,250	757.14%	1,750	100%	0	-100%
Franklin India ELSS Tax Saver Fund	37.23	1.21%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	9.97	0.76%	36,783	0	0%	36,783	0%	36,783	0%
SBI Arbitrage Opportunities Fund	1.36	0.03%	5,000	0	0%	5,000	0%	5,000	0%
DSP Arbitrage Fund	5.42	0.49%	20,000	18,000	900%	2,000	100%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.09	0.88%	334	0	0%	334	0%	334	-4.30%
Nippon India Arbitrage Fund	25.61	0.32%	94,500	83,500	759.09%	11,000	-90.85%	120,250	-41.27%
Bandhan Nifty 50 Index Fund	1.68	0.88%	6,200	626	11.23%	5,574	-14.30%	6,504	29.30%
Bandhan Large & Mid Cap Fund	27.38	1.37%	101,021	0	0%	101,021	0%	101,021	9.68%
Motilal Oswal Nifty 50 Index Fund	0.33	0.88%	1,225	116	10.46%	1,109	5.92%	1,047	36.15%
Bandhan Large Cap Fund	7.76	1.89%	28,622	2,552	9.79%	26,070	0%	26,070	27.52%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	23.65	1.46%	87,250	70,000	405.80%	17,250	1625%	1,000	-95.65%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	147,111	100%
DSP Equity Savings Fund	0.54	0.13%	2,000	0	0%	2,000	0%	2,000	-80.49%
DSP Nifty 50 Equal Weight Index Fund	2.13	2.25%	7,846	201	2.63%	7,645	2.78%	7,438	16.67%
Nippon India Balanced Advantage Fund	17.73	0.67%	65,416	0	0%	65,416	0%	65,416	0%
Nippon India Value Fund	23.85	0.99%	88,000	0	0%	88,000	0%	88,000	0%
Navi Large Cap Equity Fund	0.85	1.13%	3,141	0	0%	3,141	0%	3,141	0%
SBI Nifty Index Fund	7.08	0.86%	26,104	1,602	6.54%	24,502	10.87%	22,099	46.66%
PGIM India Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Motilal Oswal Nifty 500 Fund	0.25	0.62%	906	89	10.89%	817	11.31%	734	28.32%
ICICI Prudential BSE 500 ETF	0.30	0.64%	1,103	-726	-39.69%	1,829	0%	1,829	33.80%
Navi Conservative Hybrid Fund	0.05	0.16%	199	0	0%	199	0%	199	0%
Axis Arbitrage Fund	1.08	0.04%	4,000	3,500	700%	500	-96.77%	15,500	-59.74%
SBI NIFTY 200 Quality 30 ETF	0.61	3.26%	2,239	26	1.17%	2,213	3.27%	2,143	5.98%
ICICI Prudential Manufacturing Fund	3.24	0.47%	11,968	-2,663	-18.20%	14,631	0%	14,631	100%
Bandhan Focused Fund	14.50	1.22%	53,505	8,505	18.90%	45,000	-21.16%	57,080	100%
Kotak ELSS Tax Saver Fund	20.33	1.97%	75,000	0	0%	75,000	0%	75,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-575	-100%	575	0%	575	14.31%
Navi Aggressive Hybrid Fund	1.91	1.20%	7,065	935	15.25%	6,130	70.28%	3,600	0%
LIC MF Arbitrage Fund	1.42	2.23%	5,250	2,000	61.54%	3,250	85.71%	1,750	-84.09%
Aditya Birla Sun Life Nifty 50 Index Fund	1.04	0.57%	3,820	0	0%	3,820	0%	3,820	10.02%
JM Large Cap Fund	3.56	0.65%	13,137	0	0%	13,137	-15.45%	15,537	-87.63%
DSP Quant Fund	3.20	1.51%	11,811	183	1.57%	11,628	6.43%	10,925	20.25%
Tata India Consumer Fund	33.07	3.08%	122,000	-40,000	-24.69%	162,000	0%	162,000	0%
Kotak Arbitrage Fund	153.14	1.04%	565,000	288,750	104.52%	276,250	140.74%	114,750	34.60%
BNP Paribas Dynamic Equity Fund	0.81	0.80%	3,000	0	0%	3,000	100%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	4.41	2.30%	16,264	0	0%	16,264	25.63%	12,946	100%
Franklin India NSE Nifty 50 Index Fund	2.54	0.87%	9,388	0	0%	9,388	6.84%	8,787	16.40%
IDBI Nifty 50 Index Fund	1.60	0.88%	5,905	35	0.60%	5,870	0.44%	5,844	-0.15%
Edelweiss Arbitrage Fund	1.42	0.04%	5,250	4,250	425%	1,000	-92%	12,500	-39.76%
Aditya Birla Sun Life Arbitrage Fund	21.75	0.52%	80,250	54,250	208.65%	26,000	395.24%	5,250	-81.74%
Axis NIFTY 50 ETF	0.05	0.88%	200	1	0.50%	199	0%	199	-1.00%
Tata Nifty 50 Index Fund	0.38	0.89%	1,409	116	8.97%	1,293	0%	1,293	85.51%
Tata BSE Sensex Index Fund	0.25	1.00%	922	76	8.98%	846	6.68%	793	60.20%
DSP Dynamic Asset Allocation Fund	34.82	2.81%	128,471	0	0%	128,471	1252.33%	9,500	-69.35%
Navi Flexi Cap Fund	3.09	1.87%	11,390	935	8.94%	10,455	63.36%	6,400	0%
SBI Equity Savings Fund	3.14	0.24%	11,590	-1,187	-9.29%	12,777	-11.18%	14,385	0%
Bandhan Equity Savings Fund	0.33	0.62%	1,200	0	0%	1,200	0%	1,200	100%
Navi 3 in 1 Fund	0.11	0.69%	397	0	0%	397	0%	397	0%
Bandhan Arbitrage Fund	24.26	0.30%	89,500	23,500	35.61%	66,000	21.10%	54,500	-71.73%
Taurus Largecap Equity Fund	0.45	2.14%	1,673	0	0%	1,673	0%	1,673	-5.64%
Franklin India Dividend Yield Fund	8.93	1.27%	32,930	0	0%	32,930	0%	32,930	0%
Nippon India Index Fund Nifty Plan	2.07	0.88%	7,628	305	4.16%	7,323	15.41%	6,345	51.11%
Nippon India Index Fund BSE Sensex Plan	0.80	1.01%	2,965	205	7.43%	2,760	14.67%	2,407	61.54%
Navi Large & Midcap Fund	1.12	1.33%	4,140	370	9.81%	3,770	438.57%	700	0%
Bandhan ELSS Tax saver Fund	27.86	1.61%	102,791	-12,209	-10.62%	115,000	0%	115,000	4.55%
Tata Large & Mid Cap Fund	20.46	1.46%	75,500	0	0%	75,500	-38.87%	123,500	0%
Nippon India Consumption Fund	2.71	3.44%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Conservative Hybrid Fund	0.76	0.09%	2,797	-76	-2.65%	2,873	-21.11%	3,642	9.47%
Tata Aggressive Hybrid Fund	40.66	1.32%	150,000	0	0%	150,000	-59.46%	370,000	0%
Invesco India Balanced Advantage Fund	24.57	3.42%	90,632	0	0%	90,632	9.93%	82,447	46.32%
Taurus Ethical Fund	0.08	0.22%	300	0	0%	300	0%	300	-57.14%
ICICI Prudential BSE Sensex Index Fund	1.17	1.02%	4,308	432	11.15%	3,876	12.35%	3,450	87.09%
Mahindra Manulife Consumption Fund	0.81	1.53%	3,000	0	0%	3,000	0%	3,000	-40%
IDBI Hybrid Equity Fund	1.63	0.77%	6,000	0	0%	6,000	0%	6,000	0%
Quantum Value Fund	19.94	3.06%	73,552	-31,560	-30.03%	105,112	-36.74%	166,161	-8.25%
Quantum ELSS Tax Saver Fund	1.85	3.04%	6,843	-2,627	-27.74%	9,470	-33.15%	14,167	-8.56%
SBI Large Cap Fund	242.80	1.24%	895,769	0	0%	895,769	0%	895,769	6.81%
Tata Nifty 50 ETF	1.11	0.89%	4,112	112	2.80%	4,000	1.63%	3,936	35.16%
Mahindra Manulife Large Cap Fund	1.36	1.59%	5,000	0	0%	5,000	0%	5,000	-50%
ICICI Prudential Nifty 50 Index Fund	7.55	0.89%	27,861	1,233	4.63%	26,628	6.87%	24,916	59.55%
Axis Nifty 100 Index Fund	2.34	0.74%	8,638	301	3.61%	8,337	-0.75%	8,400	12.78%
DSP Nifty 50 Index Fund	0.57	0.89%	2,101	288	15.89%	1,813	24.52%	1,456	57.24%
LIC MF Nifty 50 Index Fund	0.19	0.85%	701	-12	-1.68%	713	5.79%	674	5.48%
Taurus Nifty 50 Index Fund	0.03	2.90%	107	0	0%	107	0%	107	0%
UTI Arbitrage Fund	9.76	0.34%	36,000	-42,750	-54.29%	78,750	5.70%	74,500	-18.80%
ICICI Prudential BSE Sensex ETF	0.29	1.02%	1,052	6	0.57%	1,046	4.81%	998	24.59%
ICICI Prudential Nifty50 Value 20 ETF	0.21	3.06%	790	-7	-0.88%	797	-35.62%	1,238	-21.00%
Quantum Nifty 50 ETF	0.06	0.88%	203	0	0%	203	1.00%	201	26.42%
Kotak BSE Sensex ETF	0.12	1.01%	441	5	1.15%	436	-2.90%	449	9.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.02%	464	0	0%	464	0%	464	23.40%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	4.00%	246	0	0%	246	-36.10%	385	65.95%
UTI Nifty 50 ETF	131.94	0.89%	486,757	9,830	2.06%	476,927	0.15%	476,195	5.45%
UTI BSE Sensex ETF	66.49	1.02%	245,181	6,633	2.78%	238,548	0.05%	238,440	16.21%
Aditya Birla Sun Life Nifty 50 ETF	1.38	0.91%	5,088	-289	-5.37%	5,377	0%	5,377	27.48%
Nippon India ETF BSE Sensex	0.20	1.02%	731	-12	-1.62%	743	0.41%	740	1.79%
Nippon India ETF Consumption	0.44	3.54%	1,607	76	4.96%	1,531	0%	1,531	-0.91%
ICICI Prudential Nifty 100 ETF	0.09	0.76%	326	14	4.49%	312	0%	312	12.64%
Kotak Nifty 50 Value 20 ETF	0.37	3.07%	1,361	0	0%	1,361	0%	1,361	-15.88%
HDFC Nifty 50 ETF	3.42	0.88%	12,634	165	1.32%	12,469	2.77%	12,133	6.83%
HDFC BSE Sensex ETF - Growth	0.91	1.02%	3,348	72	2.20%	3,276	2.63%	3,192	63.69%
Nippon India ETF Nifty 50 BeES	24.31	0.88%	89,703	-12,074	-11.86%	101,777	-1.88%	103,724	67.57%
SBI Nifty 50 ETF	541.54	0.88%	1,997,931	36,909	1.88%	1,961,022	1.43%	1,933,390	6.59%
Nippon India ETF Nifty 100	0.04	0.76%	164	0	0%	164	0%	164	-0.61%
Kotak Nifty 50 ETF	8.63	0.88%	31,854	83	0.26%	31,771	1.35%	31,347	12.91%
LIC MF Nifty 50 ETF	3.96	0.90%	14,619	19	0.13%	14,600	0%	14,600	2.83%
ICICI Prudential Nifty 50 ETF	11.29	0.90%	41,637	-15,264	-26.83%	56,901	2.29%	55,629	44.72%
SBI S&P BSE 100 ETF	0.03	0.77%	95	-1	-1.04%	96	-1.03%	97	1.04%
Invesco India Nifty 50 ETF	0.02	0.89%	56	0	0%	56	0%	56	0%
LIC MF Nifty 100 ETF	2.09	0.77%	7,704	0	0%	7,704	0%	7,704	-0.12%
Nippon India ETF Nifty 50 Value 20	0.70	3.06%	2,575	-17	-0.66%	2,592	0.43%	2,581	-18.53%
SBI S&P BSE Sensex ETF	237.34	1.02%	875,120	20,061	2.35%	855,059	0.22%	853,146	13.57%
Edelweiss ETF - Nifty 100 Quality 30	0.49	3.11%	1,801	0	0%	1,801	0%	1,801	0.84%
Tata Value Fund	134.71	3.37%	497,000	-75,000	-13.11%	572,000	0%	572,000	8.95%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	420	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	350	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.28	0.88%	4,738	16	0.34%	4,722	74.31%	-	-%
DSP Aggressive Hybrid Fund	76.05	1.41%	280,581	0	0%	280,581	100%	-	-%
DSP Flexi Cap Fund	55.49	1.78%	204,720	0	0%	204,720	100%	-	-%
Baroda BNP Paribas India Consumption Fund	5.42	1.10%	20,000	-10,000	-33.33%	30,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.35%	4,000	0	0%	4,000	100%	-	-%
JM Value Fund	1.65	1.77%	6,100	2,100	52.50%	4,000	100%	-	-%
JM Flexicap Fund	2.62	2.23%	9,662	7,440	334.83%	2,222	100%	-	-%
LIC MF Sensex Index Fund	0.22	1.01%	807	15	1.89%	792	11.39%	-	-%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	-	-%
LIC MF BSE Sensex ETF	3.44	0.99%	12,682	-756	-5.63%	13,438	0%	-	-%
HSBC Nifty 50 Index Fund	0.25	0.88%	927	90	10.75%	837	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	10.13	0.44%	37,384	37,384	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.12	0.98%	11,500	11,500	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.13	2.74%	475	475	100%	-	-%	-	-%
Kotak Equity Hybrid Fund	7.34	0.65%	27,097	27,097	100%	-	-%	-	-%
Nippon India Quant Fund	0.79	3.78%	2,899	2,899	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.71	1.02%	10,000	10,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	1.81	0.03%	6,680	6,680	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.70	0.51%	2,566	2,566	100%	-	-%	-	-%
Groww Arbitrage Fund	1.08	4.37%	4,000	4,000	100%	-	-%	-	-%
Total:			9,649,531	687,399		8,962,132		8,794,977

26.73% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 288,750 shares in May 2020 constituting 0.10% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 75,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

26.73% Gain from 52W Low

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

71 MFs bought and 23 MFs sold Bajaj Auto Ltd. in the month of May 2020 for a net change of 687,399 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 288,750 shares in May 2020 constituting 0.10% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 75,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners