Mutual Fund May 2024 share holdings and fund action in Bajaj Auto Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	156.71	1.26%	172,493	0	0%	172,493	0%	172,493	-9.21%
Canara Robeco Consumer Trends Fund	44.87	3.02%	49,390	0	0%	49,390	0%	49,390	-1.22%
Canara Robeco Large Cap Fund	208.32	1.61%	229,309	0	0%	229,309	0%	229,309	-7.35%
Canara Robeco ELSS Tax Saver	94.82	1.20%	104,378	-10,000	-8.74%	114,378	-8.04%	124,378	-1.29%
Canara Robeco Value Fund	20.88	1.76%	22,983	-2,500	-9.81%	25,483	-16.40%	30,483	-1.43%
Canara Robeco Manufacturing Fund	46.54	3.39%	51,226	0	0%	51,226	28.99%	39,712	100%
HSBC Midcap Fund	71.77	0.68%	79,000	0	0%	79,000	0%	79,000	0%
Groww Large Cap Fund	2.42	2.00%	2,666	0	0%	2,666	0%	2,666	-3.65%
HSBC ELSS Tax saver Fund	22.31	0.56%	24,555	0	0%	24,555	0%	24,555	-1.78%
HSBC Value Fund	114.65	0.93%	126,200	0	0%	126,200	0%	126,200	0%
HSBC Aggressive Hybrid Fund	57.42	1.06%	63,200	0	0%	63,200	0%	63,200	0%
Groww Value Fund	0.34	1.70%	372	0	0%	372	0%	372	-3.38%
Groww ELSS Tax Saver Fund	0.74	1.60%	812	0	0%	812	0%	812	-3.68%
Groww Aggressive Hybrid Fund	0.83	1.98%	915	0	0%	915	0%	915	-3.58%
HSBC Nifty 50 Index Fund	2.58	1.03%	2,841	37	1.32%	2,804	-0.36%	2,814	1.63%
HSBC Consumption Fund	16.35	1.33%	18,000	0	0%	18,000	0%	18,000	0%
Groww Nifty Total Market Index Fund	0.85	0.58%	934	82	9.62%	852	11.66%	763	0.66%
JM Large Cap Fund	1.75	0.91%	1,927	0	0%	1,927	0%	1,927	-3.65%
JM Aggressive Hybrid Fund	5.71	1.87%	6,280	0	0%	6,280	8.65%	5,780	-3.67%
LIC MF Large Cap Fund	3.96	0.28%	4,360	0	0%	4,360	0%	4,360	-1.20%
Franklin India NSE Nifty 50 Index Fund	6.82	1.04%	7,505	55	0.74%	7,450	2.04%	7,301	-1.22%
SBI Consumption Opportunities Fund	76.00	3.48%	83,658	-16,111	-16.15%	99,769	0%	99,769	-1.22%
UTI Large Cap Fund	60.22	0.49%	66,284	0	0%	66,284	0%	66,284	-65.71%
UTI Large & Mid Cap Fund	32.66	1.06%	35,953	0	0%	35,953	0%	35,953	-1.25%
UTI Aggressive Hybrid Fund	62.18	1.13%	68,443	0	0%	68,443	0%	68,443	-1.23%
UTI Nifty 50 Index Fund	175.09	1.03%	192,732	2,805	1.48%	189,927	2.15%	185,934	0.87%
Tata Large Cap Fund	47.26	2.19%	52,024	0	0%	52,024	0%	52,024	-3.66%
ICICI Prudential Nifty 50 Index Fund	92.15	1.03%	101,438	1,688	1.69%	99,750	20.66%	82,667	1.01%
HDFC Nifty 50 Index Fund	147.51	1.04%	162,373	5,537	3.53%	156,836	6.62%	147,093	-1.04%
Aditya Birla Sun Life Nifty 50 Index Fund	8.70	1.03%	9,576	135	1.43%	9,441	-1.34%	9,569	5.83%
LIC MF Nifty 50 Index Fund	3.03	1.03%	3,338	-43	-1.27%	3,381	0.42%	3,367	-0.97%
Aditya Birla Sun Life Dividend Yield Fund	31.35	2.29%	34,504	0	0%	34,504	0%	34,504	-3.66%
Tata Nifty 50 Index Fund	7.41	1.03%	8,151	191	2.40%	7,960	1.67%	7,829	6.44%
HDFC Value Fund	90.85	1.33%	100,000	-4,971	-4.74%	104,971	-4.55%	109,971	-1.41%
HDFC ELSS Tax saver	208.95	1.42%	230,000	0	0%	230,000	0%	230,000	-23.33%
HDFC Large Cap Fund	271.53	0.81%	298,880	0	0%	298,880	0%	298,880	1.43%
Nippon India Conservative Hybrid Fund	1.29	0.16%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	76.84	1.03%	84,582	1,381	1.66%	83,201	5.49%	78,874	2.83%
UTI Transportation & Logistics Fund	277.81	8.09%	305,802	0	0%	305,802	0%	305,802	-1.31%
Aditya Birla Sun Life Regular Savings Fund	8.51	0.61%	9,367	0	0%	9,367	0%	9,367	-2.43%
Tata Value Fund	163.22	2.06%	179,664	0	0%	179,664	-8.08%	195,450	-8.24%
UTI Conservative Hybrid Fund	7.49	0.47%	8,250	0	0%	8,250	-6.25%	8,800	-12%
Nippon India Consumption Fund	30.43	3.65%	33,500	0	0%	33,500	9.84%	30,500	0%
HDFC Focused Fund	149.90	1.25%	165,000	0	0%	165,000	0%	165,000	-5.71%
UTI Dividend Yield Fund	104.47	2.77%	115,000	0	0%	115,000	-4.17%	120,000	-4%
Nippon India Value Fund	65.89	0.86%	72,531	0	0%	72,531	0%	72,531	-3.66%
UTI Value Fund	163.53	1.79%	180,000	0	0%	180,000	-5.26%	190,000	-9.52%
Aditya Birla Sun Life Flexi Cap Fund	149.71	0.73%	164,797	80,747	96.07%	84,050	22.25%	68,750	0%
Aditya Birla Sun Life Large Cap Fund	124.89	0.46%	137,477	0	0%	137,477	0%	137,477	-3.66%
SBI Large Cap Fund	263.46	0.57%	290,000	-270,000	-48.21%	560,000	-35.60%	869,612	-2.92%
Invesco India Arbitrage Fund	65.07	0.40%	71,625	71,625	100%	-	-%	0	-100%
Kotak Arbitrage Fund	278.90	0.60%	307,000	307,000	100%	-	-%	0	-100%
Nippon India Quant Fund	2.10	3.24%	2,312	0	0%	2,312	0%	2,312	-3.67%
ICICI Prudential Large Cap Fund	288.01	0.52%	317,030	0	0%	317,030	0%	317,030	-1.25%
Bandhan Focused Fund	0	-%	0	-33,089	-100%	33,089	98.97%	16,630	100%
Bandhan Large Cap Fund	21.23	1.52%	23,365	0	0%	23,365	-42.60%	40,704	-21.52%
UTI Multi Asset Allocation Fund	27.72	1.37%	30,514	11,666	61.90%	18,848	-4.03%	19,640	-1.25%
Edelweiss ELSS Tax saver Fund	1.94	0.55%	2,131	0	0%	2,131	0%	2,131	-3.62%
Edelweiss Large Cap Fund	6.53	0.73%	7,185	-415	-5.46%	7,600	7500%	100	-3.85%
Axis Large Cap Fund	848.51	2.59%	933,994	0	0%	933,994	-0.30%	936,794	-17.44%
Axis ELSS Tax Saver Fund	452.30	1.30%	497,870	177,779	55.54%	320,091	0%	320,091	-1.22%
Bandhan Nifty 50 Index Fund	13.08	1.03%	14,393	497	3.58%	13,896	2.36%	13,576	-0.95%
Taurus Nifty 50 Index Fund	0.04	1.01%	40	0	0%	40	-2.44%	41	5.13%
Nippon India Index Fund Nifty Plan	17.04	1.03%	18,757	205	1.11%	18,552	6.03%	17,497	7.81%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,451	4.31%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,159	7.46%
Axis Focused Fund	613.71	4.60%	675,534	-92,484	-12.04%	768,018	0%	768,018	-1.22%
Shriram Aggresive Hybrid Fund	0.45	0.93%	490	0	0%	490	-54.55%	1,078	-1.19%
Bank of India Balanced Advantage Fund	0.75	0.59%	823	0	0%	823	0%	823	0%
Edelweiss Flexi Cap Fund	33.66	1.81%	37,052	0	0%	37,052	-34.56%	56,621	-3.66%
HDFC Retirement Savings Fund - Equity Plan	134.59	2.61%	148,148	0	0%	148,148	0%	148,148	-1.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.86	1.90%	29,569	0	0%	29,569	0%	29,569	-15.52%
UTI Retirement Fund	30.75	0.70%	33,848	-3,834	-10.17%	37,682	0%	37,682	-1.25%
UTI Master Equity Plan Unit Scheme	10.99	0.39%	12,102	0	0%	12,102	0%	12,102	-79.57%
Quantum Value Fund	32.16	2.97%	35,405	0	0%	35,405	-7.52%	38,286	-8.63%
Quantum ELSS Tax Saver Fund	5.17	2.80%	5,688	0	0%	5,688	-7.74%	6,165	-8.65%
Bandhan Aggressive Hybrid Fund	11.76	1.70%	12,950	0	0%	12,950	0%	12,950	0%
Union Largecap Fund	0	-%	0	-4,673	-100%	4,673	-34.07%	7,088	-24.91%
DSP Nifty 50 Equal Weight Index Fund	27.93	1.98%	30,747	1,267	4.30%	29,480	11.75%	26,380	-19.63%
DSP Arbitrage Fund	56.33	1.08%	62,000	62,000	100%	-	-%	0	-100%
UTI Equity Savings Fund	1.15	0.32%	1,262	0	0%	1,262	0%	1,262	-1.33%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	20,231	-3.66%
Shriram Flexi Cap Fund	0.96	0.95%	1,059	335	46.27%	724	-61.37%	1,874	-1.11%
ICICI Prudential Manufacturing Fund	25.37	0.52%	27,925	0	0%	27,925	0%	27,925	-1.22%
Union Value Fund	-	-%	-	-	-%	0	-100%	6,604	-1.43%
LIC MF Dividend Yield Fund	2.48	1.31%	2,725	206	8.18%	2,519	47.14%	1,712	-1.21%
Tata Nifty 50 ETF	6.50	1.03%	7,159	-18	-0.25%	7,177	1.40%	7,078	-0.39%
Shriram ELSS Tax Saver Fund	0.57	1.12%	629	0	0%	629	-45.73%	1,159	-27.38%
ICICI Prudential Retirement Fund Pure Equity Plan	6.28	0.79%	6,915	0	0%	6,915	0%	6,915	-1.21%
DSP Nifty 50 Index Fund	5.45	1.03%	6,001	90	1.52%	5,911	1.70%	5,812	2.36%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.42	1.18%	4,860	0	0%	4,860	-38.17%	7,860	-2.42%
SBI Equity Minimum Variance Fund	1.87	0.99%	2,062	3	0.15%	2,059	0.73%	2,044	-29.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.49	0.94%	4,940	0	0%	4,940	0%	4,940	-1.20%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.54%	169	0	0%	169	0%	169	-2.31%
SBI NIFTY 200 Quality 30 ETF	4.24	4.83%	4,668	293	6.70%	4,375	6.84%	4,095	1.19%
ICICI Prudential BSE 500 ETF	1.42	0.61%	1,566	53	3.50%	1,513	1.61%	1,489	5.45%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.40	3.04%	92,904	1,246	1.36%	91,658	1.89%	89,958	-22.32%
Shriram Balanced Advantage Fund	0.54	1.10%	591	0	0%	591	-46.32%	1,101	-1.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.67	1.03%	27,157	113	0.42%	27,044	2.30%	26,435	3.38%
Quantum ESG Best In Class Strategy Fund	0.99	1.29%	1,090	0	0%	1,090	0%	1,090	-1.18%
DSP Quant Fund	24.69	2.18%	27,176	-1,082	-3.83%	28,258	-2.42%	28,958	-27.53%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	215	-14%
Axis NIFTY 50 ETF	7.26	1.03%	7,996	0	0%	7,996	10.66%	7,226	7.77%
Union Focused Fund	-	-%	-	-	-%	0	-100%	8,449	-57.24%
SBI Large & Midcap Fund	0	-%	0	-200,000	-100%	200,000	-30.02%	285,812	-16.78%
Motilal Oswal Nifty 500 Fund	6.85	0.61%	7,537	119	1.60%	7,418	43.76%	5,160	2.95%
Axis Nifty 100 Index Fund	11.49	0.83%	12,650	178	1.43%	12,472	1.84%	12,247	1.24%
Union Large & Midcap Fund	0	-%	0	-7,774	-100%	7,774	-44.72%	14,063	-23.31%
Motilal Oswal Nifty 50 Index Fund	4.95	1.03%	5,445	114	2.14%	5,331	2.88%	5,182	1.93%
Axis Retirement Fund - Aggressive Plan	5.50	0.65%	6,056	0	0%	6,056	0%	6,056	-1.21%
Axis Retirement Fund - Conservative Plan	1.19	1.60%	1,306	0	0%	1,306	-28.08%	2,136	-2.51%
Axis Retirement Fund - Dynamic Plan	5.19	1.50%	5,715	0	0%	5,715	0%	5,715	-18.36%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	11,972	-3.43%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.75	1.62%	1,922	0	0%	1,922	0%	1,922	-2.44%
Nippon India ETF Nifty 50 BeES	279.25	1.03%	307,381	25,588	9.08%	281,793	3.33%	272,707	7.36%
Nippon India ETF Nifty 100	1.95	0.82%	2,142	23	1.09%	2,119	2.12%	2,075	-0.91%
ICICI Prudential Nifty 50 ETF	163.93	1.03%	180,446	10,631	6.26%	169,815	5.16%	161,485	10.34%
Kotak Nifty 50 ETF	23.54	1.03%	25,910	-309	-1.18%	26,219	0.07%	26,200	1.97%
ICICI Prudential Nifty 100 ETF	0.65	0.83%	718	25	3.61%	693	3.28%	671	-0.30%
Invesco India Nifty 50 ETF	0.85	1.03%	937	0	0%	937	0%	937	-0.64%
ICICI Prudential Nifty50 Value 20 ETF	3.61	2.80%	3,972	42	1.07%	3,930	5.02%	3,742	3.03%
LIC MF Nifty 100 ETF	5.52	0.82%	6,078	0	0%	6,078	0%	6,078	-10.47%
UTI Nifty 50 ETF	538.45	1.03%	592,692	8,280	1.42%	584,412	1.14%	577,825	1.32%
LIC MF Nifty 50 ETF	7.94	1.03%	8,743	130	1.51%	8,613	-0.16%	8,627	-6.10%
Kotak Nifty 50 Value 20 ETF	1.79	2.80%	1,970	-43	-2.14%	2,013	4.46%	1,927	0.89%
Nippon India ETF Nifty Dividend Opportunities 50	1.33	2.62%	1,469	48	3.38%	1,421	1.43%	1,401	-8.97%
HDFC Nifty 50 ETF	34.62	1.03%	38,109	705	1.88%	37,404	1.49%	36,854	1.33%
Quantum Nifty 50 ETF	0.54	1.03%	597	12	2.05%	585	-2.01%	597	-0.83%
Aditya Birla Sun Life Nifty 50 ETF	23.67	1.03%	26,050	388	1.51%	25,662	-0.81%	25,871	3.95%
Nippon India ETF Nifty 50 Value 20	4.07	2.80%	4,483	676	17.76%	3,807	3.54%	3,677	4.40%
SBI Nifty 50 ETF	1,866.58	1.03%	2,054,632	10,426	0.51%	2,044,206	0.29%	2,038,389	-0.37%
Nippon India ETF Consumption	2.10	3.65%	2,314	392	20.40%	1,922	4.57%	1,838	-2.49%
Mirae Asset Arbitrage Fund	31.00	1.49%	34,125	34,125	100%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	21.59	0.65%	23,769	4,500	23.35%	19,269	0%	19,269	-3.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	44.75	4.60%	49,257	1,996	4.22%	47,261	5.11%	44,962	3.24%
Invesco India Focused Fund	86.95	3.39%	95,712	0	0%	95,712	0%	95,712	-1.22%
DSP Value Fund	16.43	2.05%	18,088	0	0%	18,088	-11.06%	20,338	-22.45%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,462	-1.44%
HDFC Dividend Yield Fund	52.93	1.03%	58,263	0	0%	58,263	0%	58,263	-1.25%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	1,696	0%
Bandhan Nifty 50 ETF	0.25	1.03%	274	14	5.38%	260	0%	260	-0.76%
Nippon India Nifty 50 Value 20 Index Fund	18.50	2.82%	20,365	679	3.45%	19,686	7.53%	18,307	4.33%
UTI Nifty200 Momentum 30 Index Fund	347.04	5.53%	382,005	32,055	9.16%	349,950	7.46%	325,649	5.00%
Aditya Birla Sun Life Multi-Cap Fund	70.92	1.27%	78,060	0	0%	78,060	0%	78,060	-2.43%
Parag Parikh Conservative Hybrid Fund	40.54	2.04%	44,624	0	0%	44,624	0%	44,624	-27.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.45	1.99%	5,997	111	1.89%	5,886	2.70%	5,731	-22.32%
Kotak Nifty 50 Index Fund	6.88	1.04%	7,572	378	5.25%	7,194	6.85%	6,733	5.70%
Axis Quant Fund	42.86	4.10%	47,173	0	0%	47,173	0%	47,173	-1.22%
SBI Nifty Consumption ETF	0.47	3.65%	514	0	0%	514	3.84%	495	0.20%
Navi Nifty 50 Index Fund	19.73	1.03%	21,714	717	3.41%	20,997	8.21%	19,404	7.71%
HDFC NIFTY50 Equal Weight Index Fund	22.58	1.99%	24,854	398	1.63%	24,456	1.64%	24,061	-15.02%
Axis Value Fund	8.57	1.52%	9,434	0	0%	9,434	0%	9,434	-17.13%
Axis NIFTY India Consumption ETF	0.49	3.64%	535	0	0%	535	0%	535	-3.95%
NJ Balanced Advantage Fund	51.47	1.33%	56,654	-297	-0.52%	56,951	-0.19%	57,057	80.74%
Edelweiss Nifty 100 Quality 30 Index Fund	1.54	4.54%	1,693	313	22.68%	1,380	14.14%	1,209	14.71%
ICICI Prudential Nifty India Consumption ETF	1.77	3.64%	1,949	0	0%	1,949	-9.05%	2,143	-5.51%
360 ONE Quant Fund	6.93	2.93%	7,628	400	5.53%	7,228	18.69%	6,090	13.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.40%	663	28	4.41%	635	21.65%	522	17.04%
Axis Nifty 50 Index Fund	4.62	1.03%	5,087	-6	-0.12%	5,093	3.47%	4,922	4.61%
Axis Multicap Fund	44.87	0.82%	49,391	0	0%	49,391	0%	49,391	-1.22%
DSP Nifty 50 ETF	3.25	1.03%	3,577	607	20.44%	2,970	2.24%	2,905	-0.21%
Kotak Nifty Alpha 50 ETF	2.32	1.50%	2,558	437	20.60%	2,121	10.70%	1,916	100%
ICICI Prudential Nifty Auto ETF	6.20	9.34%	6,827	504	7.97%	6,323	5.70%	5,982	13.58%
Mirae Asset Nifty India Manufacturing ETF	4.48	2.95%	4,931	490	11.03%	4,441	2.09%	4,350	3.01%
Invesco India Flexi Cap Fund	20.14	1.20%	22,170	0	0%	22,170	-13.63%	25,669	-1.22%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.07	5.52%	4,478	1,476	49.17%	3,002	5.08%	2,857	18.55%
Bandhan Nifty 100 Index Fund	1.05	0.82%	1,153	26	2.31%	1,127	4.06%	1,083	0.56%
HDFC Nifty 100 Equal Weight Index Fund	1.82	0.95%	2,007	418	26.31%	1,589	13.42%	1,401	-15.86%
HDFC Nifty 100 Index Fund	1.41	0.83%	1,550	67	4.52%	1,483	4.14%	1,424	1.86%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	3.43	3.03%	3,773	136	3.74%	3,637	13.73%	3,198	-7.68%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.41	1.03%	451	0	0%	451	0%	451	1.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	14.54	5.50%	16,003	3,753	30.64%	12,250	16.59%	10,507	6.12%
HDFC Nifty 100 ETF	0.10	0.82%	110	6	5.77%	104	14.29%	91	-1.09%
Motilal Oswal BSE Quality ETF	0.89	5.77%	983	77	8.50%	906	0%	906	100%
Motilal Oswal BSE Quality Index Fund	0.96	5.79%	1,059	81	8.28%	978	2.41%	955	100%
Navi Nifty India Manufacturing Index Fund	1.08	2.97%	1,190	136	12.90%	1,054	11.42%	946	4.53%
Bandhan Nifty200 Momentum 30 Index Fund	4.98	5.49%	5,477	1,243	29.36%	-	-%	4,234	6.17%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	2,416	-1.39%
HDFC NIFTY50 Value 20 ETF	0.73	2.80%	802	-64	-7.39%	866	7.98%	802	7.22%
HDFC NIFTY100 Quality 30 ETF	0.50	4.27%	551	-25	-4.34%	576	0%	576	2.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	21.55	3.04%	23,725	7,434	45.63%	-	-%	16,291	-12.85%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.23	1.99%	1,350	109	8.78%	1,241	25.23%	991	-18.50%
HDFC NIFTY100 Low Volatility 30 ETF	0.30	3.04%	333	64	23.79%	269	20.09%	224	-23.81%
HDFC NIFTY200 Momentum 30 ETF	2.54	5.51%	2,792	1,039	59.27%	1,753	6.37%	1,648	8.28%
ICICI Prudential Transportation and Logistics Fund	110.33	3.77%	121,441	0	0%	121,441	-13.14%	139,810	-1.29%
Bandhan Transportation and Logistics Fund	12.72	2.54%	14,000	0	0%	14,000	0%	14,000	-26.32%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	17,616	42.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	1.03%	740	11	1.51%	729	2.68%	710	3.65%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.66	1.32%	49,159	0	0%	49,159	0%	49,159	-1.68%
HDFC BSE 500 ETF	0.04	0.62%	48	-9	-15.79%	57	0%	57	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.54	1.03%	597	30	5.29%	567	7.18%	529	15%
SBI Dividend Yield Fund	246.78	3.23%	271,646	0	0%	271,646	0%	271,646	-1.22%
NJ ELSS Tax Saver Scheme	11.31	5.73%	12,450	287	2.36%	12,163	4.07%	11,687	6.25%
HDFC BSE 500 Index Fund	0.80	0.62%	885	417	89.10%	468	13.59%	412	4.83%
ICICI Prudential Innovation Fund	66.84	1.29%	73,572	0	0%	73,572	0%	73,572	-10.93%
UTI Nifty50 Equal Weight Index Fund	1.43	1.98%	1,579	27	1.74%	1,552	3.95%	1,493	-20.50%
Kotak Quant Fund	26.41	3.61%	29,068	5,249	22.04%	23,819	-5.49%	25,202	-6.71%
UTI Balanced Advantage Fund	34.20	1.19%	37,644	0	0%	37,644	0%	37,644	-27.36%
Bajaj Finserv Flexi Cap Fund	45.49	1.65%	50,071	0	0%	50,071	0%	50,071	-3.66%
ICICI Prudential Nifty 200 Quality 30 ETF	2.15	4.83%	2,367	735	45.04%	1,632	10.42%	1,478	8.52%
HDFC Transportation and Logistics Fund	62.38	6.18%	68,659	0	0%	68,659	0%	68,659	-25.37%
NJ Flexi Cap Fund	32.07	2.57%	35,300	2,093	6.30%	33,207	-55.20%	74,117	8.18%
Shriram Multi Asset Allocation Fund	1.30	0.91%	1,435	551	62.33%	884	-61.96%	2,324	-1.23%
Navi Nifty 50 ETF	0.07	1.03%	75	0	0%	75	0%	75	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.52	0.40%	1,675	181	12.12%	1,494	13.96%	1,311	7.81%
Bandhan Nifty Alpha 50 Index Fund	1.16	1.65%	1,276	283	28.50%	993	40.06%	709	100%
Aditya Birla Sun Life Transportation and Logistics Fund	93.93	6.82%	103,395	0	0%	103,395	7.39%	96,280	-3.66%
Bajaj Finserv Balanced Advantage Fund	25.24	2.26%	27,788	0	0%	27,788	0%	27,788	-3.66%
Union Children's Fund	-	-%	-	-	-%	0	-100%	745	-1.46%
Axis India Manufacturing Fund	173.95	3.35%	191,473	0	0%	191,473	0%	191,473	-7.99%
Baroda BNP Paribas NIFTY 50 Index Fund	0.64	1.02%	706	-112	-13.69%	818	1.61%	805	-9.96%
SBI Nifty50 Equal Weight Index Fund	18.89	1.98%	20,789	-705	-3.28%	21,494	-1.15%	21,745	-22.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.40%	482	42	9.55%	440	21.55%	362	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.44	2.81%	1,585	108	7.31%	1,477	3.72%	1,424	1.64%
Bajaj Finserv Nifty 50 ETF	0.56	1.03%	619	0	0%	619	0%	619	-1.12%
Motilal Oswal Nifty 500 ETF	0.21	0.60%	230	28	13.86%	202	0%	202	-1.46%
HDFC Equity Savings Fund	35.89	0.83%	39,507	0	0%	39,507	0%	39,507	-1.23%
Bandhan Equity Savings Fund	0.26	0.22%	285	28	10.89%	257	0%	257	0%
Axis Balanced Advantage Fund	27.06	1.24%	29,789	0	0%	29,789	-16.76%	35,789	-28.56%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,506	-1.44%
Bandhan Multi Asset Allocation Fund	3.45	0.24%	3,800	0	0%	3,800	0%	3,800	100%
HDFC NIFTY200 Momentum 30 Index Fund	32.63	5.53%	35,921	4,955	16.00%	30,966	4.67%	29,585	100%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	11,750	100%
Quantum Multi Asset Allocation Fund	0.30	1.38%	334	33	10.96%	301	0%	301	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	35.89	1.24%	39,507	0	0%	39,507	0%	39,507	-1.23%
HSBC Multi Asset Allocation Fund	15.17	0.90%	16,700	0	0%	16,700	0%	16,700	234%
Aditya Birla Sun Life Equity Savings Fund	0.63	0.12%	698	0	0%	698	0%	698	-1.13%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	734	-1.48%
Union Arbitrage Fund	1.14	0.56%	1,250	1,250	100%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.05	0.84%	56	0	0%	56	0%	56	-29.11%
Edelweiss Nifty 50 Index Fund	0.63	1.04%	698	56	8.72%	642	9.56%	586	25.48%
DSP Nifty 50 Equal Weight ETF	3.64	1.98%	4,008	-47	-1.16%	4,055	5.35%	3,849	-7.39%
Nippon India Nifty Auto ETF	14.42	9.34%	15,877	854	5.68%	15,023	-1.24%	15,211	27.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.26	5.54%	36,611	5,477	17.59%	31,134	5.78%	29,433	19.56%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.73	5.50%	10,707	5,781	117.36%	4,926	13.03%	4,358	37.69%
Kotak NIFTY India Consumption ETF	0.05	3.62%	59	0	0%	59	0%	59	47.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	16.91	4.66%	18,609	2,444	15.12%	16,165	15.90%	13,947	60.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.05	4.83%	2,256	80	3.68%	2,176	-5.31%	2,298	28.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.40	5.50%	3,746	509	15.72%	3,237	-4.23%	3,380	30.40%
ICICI Prudential Nifty Auto Index Fund	9.66	9.34%	10,632	1,362	14.69%	9,270	11.54%	8,311	15.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.03%	308	0	0%	308	0%	308	-7.51%
Kotak Nifty 200 Momentum 30 Index Fund	11.19	5.53%	12,313	1,904	18.29%	10,409	41.20%	7,372	18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.40%	390	29	8.03%	361	10.06%	328	23.77%
Mirae Asset Nifty 200 Alpha 30 ETF	1.77	3.29%	1,945	522	36.68%	1,423	2.82%	1,384	2.90%
Sundaram Nifty 100 Equal Weight Fund	0.72	0.92%	797	20	2.57%	777	0%	777	-27.52%
Sundaram Multi Cap Fund	36.65	1.43%	40,344	0	0%	40,344	0%	40,344	-1.13%
Sundaram Aggressive Hybrid Fund	44.32	0.95%	48,788	0	0%	48,788	0%	48,788	-2.42%
Sundaram Dividend Yield Fund	9.99	1.15%	11,000	0	0%	11,000	-14.30%	12,836	-1.26%
Sundaram Consumption Fund	23.32	1.67%	25,666	0	0%	25,666	0%	25,666	-1.28%
Sundaram Balanced Advantage Fund	16.07	1.07%	17,687	0	0%	17,687	0%	17,687	-2.42%
HSBC Tax Saver Equity Fund	1.82	0.80%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	20.08	0.64%	22,100	0	0%	22,100	0%	22,100	0%
HSBC Flexi Cap Fund	72.80	1.64%	80,130	0	0%	80,130	-13.41%	92,536	-3.00%
Nippon India Vision Large & Mid Cap Fund	18.17	0.39%	20,000	0	0%	20,000	100%	-	-%
Nippon India Balanced Advantage Fund	18.17	0.23%	20,000	0	0%	20,000	100%	-	-%
Bandhan Flexi Cap Fund	34.98	0.50%	38,500	0	0%	38,500	100%	-	-%
Tata Nifty Auto Index Fund	4.80	9.28%	5,286	1,059	25.05%	4,227	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-2,217	-100%	2,217	100%	-	-%
Edelweiss Arbitrage Fund	33.27	0.28%	36,625	31,000	551.11%	5,625	100%	-	-%
Samco Dynamic Asset Allocation Fund	13.95	2.41%	15,360	14,110	1128.80%	1,250	100%	-	-%
Nippon India Arbitrage Fund	8.18	0.05%	9,000	9,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.45	0.28%	500	0	0%	-	-%	-	-%
UTI Arbitrage Fund	8.40	0.16%	9,250	9,250	100%	-	-%	-	-%
JM Arbitrage Fund	0.34	0.23%	375	375	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	68.48	0.22%	75,375	75,375	100%	-	-%	-	-%
Tata Arbitrage Fund	197.03	1.67%	216,875	216,875	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	44.97	0.22%	49,500	49,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	38.72	0.62%	42,625	42,625	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	10.90	1.03%	12,000	12,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	29.87	4.46%	32,880	32,880	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	6.36	0.97%	7,000	7,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	2.50	0.02%	2,750	2,750	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.48	0.01%	1,625	1,625	100%	-	-%	-	-%
HSBC Arbitrage Fund	5.11	0.22%	5,625	5,625	100%	-	-%	-	-%
Axis Arbitrage Fund	47.35	0.96%	52,125	52,125	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.18	2.52%	2,396	2,396	100%	-	-%	-	-%
HDFC Manufacturing Fund	119.32	1.15%	131,342	131,342	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.56	4.63%	3,924	3,924	100%	-	-%	-	-%
Total:			14,602,253	963,984		13,617,244		14,138,933

25.43% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 307,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 270,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

25.43% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Bajaj Auto Ltd.

125 MFs bought and 26 MFs sold Bajaj Auto Ltd. in the month of May 2024 for a net change of 963,984 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 307,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 270,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners