Mutual Fund May 2023 share holdings and fund action in Bajaj Auto Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	54.88	0.63%	120,153	2,259	1.92%	117,894	1.22%	116,476	5.53%
Aditya Birla Sun Life Nifty 50 Index Fund	3.73	0.63%	8,170	100	1.24%	8,070	2.06%	7,907	7.96%
LIC MF Nifty 50 Index Fund	0.39	0.63%	861	20	2.38%	841	-1.18%	851	7.99%
Aditya Birla Sun Life Dividend Yield Fund	16.36	1.81%	35,814	0	0%	35,814	0%	35,814	0%
HDFC Value Fund	50.94	0.92%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	205.52	1.97%	450,000	-50,000	-10%	500,000	-4.76%	525,000	0%
HDFC Large Cap Fund	88.91	0.37%	194,667	0	0%	194,667	0%	194,667	0%
Nippon India Conservative Hybrid Fund	0.65	0.08%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	28.05	0.63%	61,424	6,784	12.42%	54,640	1.82%	53,662	8.93%
HDFC Focused Fund	79.93	1.67%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Value Fund	34.38	0.68%	75,287	-42,013	-35.82%	117,300	26.13%	93,000	0%
SBI Large Cap Fund	409.11	1.11%	895,769	0	0%	895,769	0%	895,769	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	84,754	-57.62%
Canara Robeco Large Cap Fund	106.19	1.11%	232,500	15,000	6.90%	217,500	27.57%	170,500	0%
Nippon India Index Fund Nifty Plan	5.03	0.63%	11,008	264	2.46%	10,744	1.86%	10,548	11.41%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	0	-%	0	-118,638	-100%	118,638	0%	118,638	-51.27%
SBI Equity Minimum Variance Fund	1.54	1.07%	3,372	-36	-1.06%	3,408	-13.39%	3,935	0.18%
SBI NIFTY 200 Quality 30 ETF	1.34	4.09%	2,936	7	0.24%	2,929	1.28%	2,892	0%
Canara Robeco ELSS Tax Saver	49.33	0.90%	108,000	0	0%	108,000	38.46%	78,000	6.85%
ITI Balanced Advantage Fund	2.82	0.69%	6,169	0	0%	6,169	68.28%	3,666	0%
HSBC Nifty 50 Index Fund	1.16	0.63%	2,531	56	2.26%	2,475	1.27%	2,444	16.71%
Nippon India ETF Nifty 50 BeES	80.22	0.63%	175,635	-634	-0.36%	176,269	-1.83%	179,546	4.98%
Nippon India ETF Nifty 100	1.01	0.55%	2,218	-67	-2.93%	2,285	0%	2,285	1.15%
LIC MF Nifty 100 ETF	3.12	0.55%	6,829	-1	-0.01%	6,830	0.06%	6,826	0.40%
LIC MF Nifty 50 ETF	4.46	0.63%	9,761	37	0.38%	9,724	-1.42%	9,864	2.46%
SBI S&P BSE 100 ETF	0.04	0.62%	92	0	0%	92	0%	92	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.52	2.37%	1,140	0	0%	1,140	1.79%	1,120	23.62%
HDFC Nifty 50 ETF	15.02	0.63%	32,890	1,014	3.18%	31,876	1.61%	31,372	8.82%
Aditya Birla Sun Life Nifty 50 ETF	8.40	0.63%	18,395	94	0.51%	18,301	1.19%	18,086	11.52%
Nippon India ETF Nifty 50 Value 20	1.79	2.28%	3,917	0	0%	3,917	0.41%	3,901	1.72%
SBI Nifty 50 ETF	980.65	0.63%	2,147,183	11,178	0.52%	2,136,005	1.20%	2,110,652	-0.84%
Nippon India ETF Consumption	1.09	2.72%	2,383	-155	-6.11%	2,538	0%	2,538	100%
Nippon India Multi Asset Allocation Fund	9.13	0.74%	20,000	0	0%	20,000	0%	20,000	100%
HDFC Dividend Yield Fund	26.95	0.83%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India Nifty 50 Value 20 Index Fund	7.52	2.28%	16,457	293	1.81%	16,164	4.97%	15,399	7.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.88	2.15%	8,486	-83	-0.97%	8,569	3.09%	8,312	-16.60%
SBI Nifty Consumption ETF	0.25	2.73%	558	-43	-7.15%	601	-0.17%	602	100%
Canara Robeco Value Fund	10.93	1.30%	23,925	0	0%	23,925	0%	23,925	0%
HDFC NIFTY50 Equal Weight Index Fund	12.66	2.15%	27,730	-313	-1.12%	28,043	-0.47%	28,175	-4.73%
Nippon India Nifty Auto ETF	4.16	7.83%	9,106	-310	-3.29%	9,416	-7.88%	10,222	10.41%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.07%	1,709	-59	-3.34%	1,768	-3.44%	1,831	-16.70%
HDFC Nifty 100 Index Fund	0.57	0.54%	1,237	-22	-1.75%	1,259	-0.63%	1,267	9.04%
ITI Conservative Hybrid Fund	0.02	0.10%	46	0	0%	90	0%	36	0%
HDFC Nifty 100 ETF	0.04	0.55%	93	1	1.09%	92	0%	92	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.73	4.52%	3,794	13	0.34%	3,781	-16.50%	4,528	0.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.38	4.08%	835	58	7.46%	777	0.13%	776	0.13%
HDFC NIFTY50 Value 20 ETF	0.34	2.28%	737	-28	-3.66%	765	1.06%	757	1.88%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.33	3.43%	712	0	0%	712	0.14%	711	0.42%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.81%	400	0	0%	400	-8.05%	435	-6.45%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	85,750	0%
HDFC Flexi Cap Fund	0	-%	0	-72,630	-100%	72,630	0%	72,630	0.88%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	9.13	0.14%	20,000	0	0%	20,000	0%	20,000	-33.33%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	28.06	1.95%	61,439	0	0%	61,439	0%	61,439	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.26	0.63%	7,146	0	0%	7,146	0%	7,146	0%
Tata Large Cap Fund	26.72	1.79%	58,500	10,000	20.62%	48,500	0%	48,500	0%
ICICI Prudential Nifty 50 Index Fund	29.46	0.64%	64,500	917	1.44%	63,583	2.54%	62,005	5.21%
Tata Nifty 50 Index Fund	2.66	0.62%	5,819	84	1.46%	5,735	2.65%	5,587	4.20%
Tata Value Fund	80.61	1.46%	176,507	-31,000	-14.94%	207,507	-28.08%	288,507	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	58.30	0.16%	127,654	0	0%	127,654	0%	127,654	1.72%
Edelweiss Large Cap Fund	0.01	0.00%	32	0	0%	32	-99.60%	8,032	-22.43%
Bandhan Nifty 50 Index Fund	4.82	0.63%	10,552	279	2.72%	10,273	2.35%	10,037	5.45%
Quantum Value Fund	37.42	4.30%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	5.55	4.37%	12,144	0	0%	12,144	2.44%	11,855	2.65%
Bandhan Aggressive Hybrid Fund	6.33	1.07%	13,850	0	0%	13,850	-14.24%	16,150	19.63%
DSP Nifty 50 Equal Weight Index Fund	12.39	2.15%	27,122	673	2.54%	26,449	1.92%	25,950	-11.93%
ICICI Prudential Manufacturing Fund	4.69	0.61%	10,270	0	0%	10,270	0%	10,270	100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	2,250	36.36%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	3.10	0.62%	6,778	0	0%	6,778	0%	6,778	0.58%
DSP Nifty 50 Index Fund	2.24	0.64%	4,905	458	10.30%	4,447	-0.13%	4,453	10.63%
ICICI Prudential BSE 500 ETF	0.44	0.48%	968	32	3.42%	936	3.31%	906	3.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	67.20	3.82%	147,143	-535	-0.36%	147,678	0.27%	147,281	-15.66%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.82	0.63%	19,320	993	5.42%	18,327	3.12%	17,773	2.13%
DSP Quant Fund	35.64	2.84%	78,037	-1,677	-2.10%	79,714	-19.17%	98,625	-1.77%
ICICI Prudential Nifty 50 ETF	33.71	0.63%	73,815	-546	-0.73%	74,361	1.33%	73,388	7.12%
Kotak Nifty 50 ETF	14.25	0.63%	31,201	-840	-2.62%	32,041	0.84%	31,775	9.71%
ICICI Prudential Nifty 100 ETF	0.29	0.55%	627	-24	-3.69%	651	1.88%	639	0.16%
Kotak Nifty 50 Value 20 ETF	0.95	2.28%	2,073	2	0.10%	2,071	2.68%	2,017	-3.03%
Quantum Nifty 50 ETF	0.28	0.63%	619	0	0%	619	1.64%	609	5.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.28	4.52%	42,216	2,093	5.22%	40,123	0.96%	39,742	2.82%
ICICI Prudential Quant Fund	0.90	1.59%	1,975	1,975	100%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.12	0.64%	261	2	0.77%	259	0.39%	258	-0.77%
Kotak Nifty 50 Index Fund	1.86	0.63%	4,073	40	0.99%	4,033	0.65%	4,007	4.54%
Navi Nifty 50 Index Fund	5.27	0.64%	11,535	413	3.71%	11,122	3.50%	10,746	8.90%
Edelweiss Nifty 100 Quality 30 Index Fund	0.49	3.43%	1,079	39	3.75%	1,040	0.29%	1,037	2.88%
Edelweiss Nifty 50 Index Fund	0.10	0.63%	214	4	1.90%	210	9.38%	192	9.71%
DSP Nifty 50 Equal Weight ETF	1.26	2.15%	2,750	283	11.47%	2,467	-6.80%	2,647	-6.33%
ICICI Prudential Nifty India Consumption ETF	1.10	2.73%	2,416	1	0.04%	2,415	51.79%	1,591	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.27%	291	3	1.04%	288	1.41%	284	2.90%
DSP Nifty 50 ETF	0.07	0.63%	154	0	0%	154	0%	154	0.65%
ICICI Prudential Nifty Auto ETF	8.26	7.85%	18,086	-2,319	-11.36%	20,405	2.51%	19,906	13.19%
Mirae Asset Nifty India Manufacturing ETF	1.49	1.81%	3,254	-1	-0.03%	3,255	-1.96%	3,320	0.97%
Bandhan Nifty 100 Index Fund	0.40	0.55%	867	16	1.88%	851	2.41%	831	-1.89%
Kotak Nifty 100 Low Volatality 30 ETF	0.09	3.82%	191	0	0%	191	14.37%	167	0.60%
Kotak NIFTY India Consumption ETF	0.02	2.72%	43	0	0%	43	2.38%	42	100%
Navi Nifty India Manufacturing Index Fund	0.25	1.80%	550	12	2.23%	538	0.75%	534	6.37%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.27	3.82%	602	12	2.03%	590	2.08%	578	-6.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	2.14%	689	16	2.38%	673	-0.30%	675	-8.78%
ICICI Prudential Nifty Auto Index Fund	1.51	7.82%	3,305	197	6.34%	3,108	4.16%	2,984	-7.76%
Bandhan Transportation and Logistics Fund	15.99	5.77%	35,000	0	0%	35,000	0%	35,000	0%
SBI Dividend Yield Fund	125.60	3.05%	275,000	0	0%	275,000	0%	275,000	100%
Invesco India Nifty 50 ETF	0.42	0.63%	930	1	0.11%	929	0%	929	0.54%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.07%	1,339	0	0%	1,339	-12.25%	1,526	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	5.55	1.20%	12,160	0	0%	12,160	0%	12,160	0%
UTI Dividend Yield Fund	71.93	2.46%	157,500	-2,500	-1.56%	160,000	-3.38%	165,600	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	80,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,106	0%
Edelweiss Aggressive Hybrid Fund	0.02	0.00%	44	0	0%	44	-99.45%	8,044	0%
Axis Large Cap Fund	205.43	0.61%	449,793	150,000	50.03%	299,793	7.10%	279,931	43.29%
IDBI Nifty 50 Index Fund	1.27	0.63%	2,771	-12	-0.43%	2,783	-0.25%	2,790	0.22%
Taurus Nifty 50 Index Fund	0.02	0.61%	36	-2	-5.26%	38	0%	38	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.35	0.36%	767	43	5.94%	724	0%	724	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.99	0.63%	2,164	1	0.05%	2,163	0.05%	2,162	0.09%
Motilal Oswal Nifty 500 Fund	1.88	0.42%	4,121	143	3.59%	3,978	1.35%	3,925	5.62%
Axis Nifty 100 Index Fund	4.81	0.55%	10,524	-1,803	-14.63%	12,327	0.76%	12,234	-0.35%
Motilal Oswal Nifty 50 Index Fund	1.77	0.64%	3,882	106	2.81%	3,776	2.47%	3,685	6.69%
Axis Retirement Fund - Conservative Plan	2.30	2.84%	5,036	0	0%	5,036	0%	5,036	0%
DSP Value Fund	18.05	2.95%	39,514	0	0%	39,514	0%	39,514	0%
Axis Quant Fund	31.05	3.18%	67,985	0	0%	67,985	0%	67,985	0%
Axis NIFTY India Consumption ETF	0.33	2.72%	723	1	0.14%	722	0%	722	100%
NJ Balanced Advantage Fund	55.79	1.38%	122,149	-6,147	-4.79%	128,296	3.54%	123,910	-2.64%
Axis Nifty 50 Index Fund	1.71	0.62%	3,754	279	8.03%	3,475	2.12%	3,403	8.72%
Motilal Oswal BSE Low Volatility ETF	0.53	3.64%	1,170	-150	-11.36%	1,320	0.23%	1,317	4.94%
Motilal Oswal BSE Low Volatility Index Fund	0.65	3.63%	1,420	-120	-7.79%	1,540	2.80%	1,498	18.23%
Motilal Oswal Nifty 50 ETF	0.20	0.63%	441	0	0%	441	0%	441	0.46%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Transportation and Logistics Fund	52.14	2.12%	114,167	-36,061	-24.00%	150,228	-28.03%	208,728	-15.03%
UTI Large Cap Fund	40.95	0.38%	89,658	0	0%	89,658	0%	89,658	198.86%
UTI Large & Mid Cap Fund	19.88	1.18%	43,535	-12,583	-22.42%	56,118	-33.03%	83,801	0%
UTI Aggressive Hybrid Fund	49.76	1.10%	108,959	-23,590	-17.80%	132,549	-32.08%	195,144	0%
UTI Nifty 50 Index Fund	70.25	0.63%	153,822	2,312	1.53%	151,510	1.60%	149,118	6.05%
UTI Transportation & Logistics Fund	142.68	6.61%	312,411	-7,500	-2.34%	319,911	0%	319,911	0%
UTI Conservative Hybrid Fund	7.65	0.49%	16,750	-250	-1.47%	17,000	-15%	20,000	-2.44%
UTI Retirement Fund	22.29	0.58%	48,794	-12,577	-20.49%	61,371	-29.38%	86,899	0%
UTI Master Equity Plan Unit Scheme	27.31	1.15%	59,806	0	0%	59,806	0%	59,806	0%
UTI Nifty 50 ETF	254.91	0.63%	558,136	7,166	1.30%	550,970	0.98%	545,632	-1.18%
UTI BSE Low Volatility Index Fund	5.46	3.64%	11,972	261	2.23%	11,711	1.98%	11,484	7.74%
UTI Value Fund	134.73	1.91%	295,000	-5,000	-1.67%	300,000	-18.92%	370,000	-1.33%
UTI Equity Savings Fund	2.31	0.84%	5,061	-593	-10.49%	5,654	-24.12%	7,451	11.01%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	3.82%	705	1	0.14%	704	0%	704	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.07	0.64%	143	20	16.26%	123	14.95%	107	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	2.30	2.28%	5,044	50	1.00%	4,994	2.19%	4,887	51.39%
ICICI Prudential Business Cycle Fund	21.20	0.34%	46,408	0	0%	46,408	-23.81%	60,910	0.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	0.63%	553	12	2.22%	541	6.08%	510	29.11%
HDFC BSE 500 ETF	0.02	0.48%	38	0	0%	38	0%	38	-36.67%
Groww Nifty50 Exchange Traded Fund	0.08	0.63%	168	0	0%	168	0%	168	-32.26%
HSBC Flexi Cap Fund	35.53	1.08%	77,800	0	0%	77,800	97.96%	39,300	0%
Mahindra Manulife Equity Savings Fund	3.97	0.96%	8,700	3,500	67.31%	5,200	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	22.84	1.93%	50,000	34,000	212.50%	16,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.87	1.66%	21,600	8,800	68.75%	12,800	100%	-	-%
SBI Consumption Opportunities Fund	17.36	1.30%	38,000	0	0%	38,000	100%	-	-%
HDFC BSE 500 Index Fund	0.05	0.48%	107	7	7%	100	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-2,648	-100%	2,648	100%	-	-%
HSBC Midcap Fund	36.08	0.50%	79,000	79,000	100%	-	-%	-	-%
Axis Focused Fund	45.67	0.29%	100,000	100,000	100%	-	-%	-	-%
360 ONE Quant Fund	1.77	2.93%	3,881	3,881	100%	-	-%	-	-%
Groww Large Cap Fund	0.48	0.50%	1,056	1,056	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.19	0.51%	416	416	100%	-	-%	-	-%
Total:			9,659,314	9,268		9,650,090		10,032,410

26.66% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 150,000 shares in May 2023 constituting 0.05% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 118,638 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.66% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Bajaj Auto Ltd.

64 MFs bought and 41 MFs sold Bajaj Auto Ltd. in the month of May 2023 for a net change of 9,268 stocks

Axis Large Cap Fund Growth was the highest buyer of 150,000 shares in May 2023 constituting 0.05% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 118,638 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners