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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.22	0.14%	1,423	0	0%	1,423	0%	1,423	0%
Nippon India Consumption Fund	70.04	2.90%	81,380	0	0%	81,380	0%	81,380	31.26%
Nippon India Multi Cap Fund	233.85	0.54%	271,692	0	0%	271,692	0%	271,692	100%
Nippon India Retirement Fund - Income Generation Scheme	0.65	0.41%	750	0	0%	750	0%	750	0%
Nippon India Flexi Cap Fund	71.66	0.80%	83,261	0	0%	83,261	0%	83,261	21.97%
LIC MF Nifty 50 Index Fund	2.82	0.85%	3,273	-23	-0.70%	3,296	0.30%	3,286	0%
Nippon India Balanced Advantage Fund	76.81	0.84%	89,241	0	0%	89,241	0%	89,241	77.04%
Axis NIFTY 50 ETF	6.25	0.85%	7,262	0	0%	7,262	1.09%	7,184	0%
LIC MF Nifty 50 ETF	7.41	0.85%	8,607	21	0.24%	8,586	0.35%	8,556	0.43%
Nippon India ETF Nifty 50 Value 20	5.69	2.51%	6,614	26	0.39%	6,588	0%	6,588	-2.36%
Axis InnovationFund	15.55	1.32%	18,064	0	0%	18,064	0%	18,064	0%
Nippon India Nifty 50 Value 20 Index Fund	24.89	2.51%	28,914	273	0.95%	28,641	1.53%	28,209	-1.29%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	39,316	0%
Axis Value Fund	7.48	0.81%	8,693	2,120	32.25%	6,573	0%	6,573	-13.17%
Axis NIFTY India Consumption ETF	0.41	3.02%	472	0	0%	472	-4.07%	492	0%
LIC MF Balanced Advantage Fund	4.50	0.54%	5,224	0	0%	5,224	0%	5,224	0%
HSBC Midcap Fund	0.52	0.00%	600	0	0%	600	0%	600	0%
Nippon India Multi Asset Allocation Fund	12.77	0.21%	14,833	-8,936	-37.60%	23,769	0%	23,769	0%
Nippon India Vision Large & Mid Cap Fund	42.41	0.72%	49,273	0	0%	49,273	0%	49,273	21.18%
Nippon India Aggressive Hybrid Fund	11.34	0.29%	13,180	0	0%	13,180	0%	13,180	0%
Axis Large & Mid Cap Fund	25.51	0.18%	29,642	0	0%	29,642	0%	29,642	0%
LIC MF Dividend Yield Fund	8.63	1.54%	10,021	0	0%	10,021	0%	10,021	46.12%
Axis Nifty 100 Index Fund	13.26	0.70%	15,401	110	0.72%	15,291	3.66%	14,751	0.54%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.90	0.85%	3,364	69	2.09%	3,295	0.40%	3,282	4.46%
Nippon India ETF Nifty 50 BeES	413.80	0.85%	480,766	13,948	2.99%	466,818	2.83%	453,955	4.34%
LIC MF Nifty 100 ETF	5.22	0.71%	6,061	0	0%	6,061	0%	6,061	0.90%
Axis Nifty 50 Index Fund	5.98	0.85%	6,943	48	0.70%	6,895	2.09%	6,754	3.40%
Axis Large Cap Fund	194.62	0.58%	226,116	0	0%	226,116	-21.76%	288,989	0%
Axis ELSS Tax Saver Fund	372.77	1.05%	433,096	0	0%	433,096	0%	433,096	0%
Nippon India Index Fund Nifty Plan	21.12	0.85%	24,538	-69	-0.28%	24,607	2.69%	23,962	6.61%
HSBC Equity Savings Fund	0.58	0.09%	675	0	0%	675	0%	675	100%
HSBC ELSS Tax saver Fund	38.30	0.93%	44,500	0	0%	44,500	0%	44,500	0%
HSBC Value Fund	0	-%	0	-126,200	-100%	126,200	0%	126,200	0%
Axis Arbitrage Fund	0	-%	0	-26,550	-100%	26,550	50%	17,700	67.38%
LIC MF Midcap Fund	3.29	0.98%	3,821	0	0%	3,821	0%	3,821	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,625	3400%
Nippon India ETF Nifty 100	2.11	0.70%	2,451	-30	-1.21%	2,481	-1.31%	2,514	1.74%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	5.04	3.03%	5,858	-53	-0.90%	5,911	-1.35%	5,992	7.91%
Axis Multicap Fund	25.53	0.33%	29,667	0	0%	29,667	0%	29,667	0%
Nippon India Nifty Auto ETF	28.30	8.65%	32,882	-1,181	-3.47%	34,063	2.43%	33,254	-1.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.07	2.90%	46,560	672	1.46%	45,888	4.63%	43,859	-0.52%
HSBC Multi Cap Fund	18.20	0.38%	21,149	0	0%	21,149	0%	21,149	0%
HSBC Consumption Fund	15.49	1.02%	18,000	0	0%	18,000	0%	18,000	0%
Axis India Manufacturing Fund	102.25	1.85%	118,793	12,822	12.10%	105,971	0%	105,971	-16.22%
Axis Nifty 500 Index Fund	1.43	0.51%	1,666	91	5.78%	1,575	4.10%	1,513	9.40%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	958	-31	-3.13%	989	4.32%	948	-0.42%
Axis Consumption Fund	87.02	2.12%	101,109	0	0%	101,109	-19.82%	126,109	0%
HSBC India Export Opportunities Fund	40.04	2.33%	46,520	0	0%	46,520	0%	46,520	0%
Nippon India Nifty Auto Index Fund	2.62	8.66%	3,039	-125	-3.95%	3,164	-4.03%	3,297	-3.37%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	234.04	2.07%	271,914	271,914	100%	0	-100%	62,195	100%
Canara Robeco Flexi Cap Fund	77.13	0.59%	89,617	-27,000	-23.15%	116,617	-21.53%	148,617	0%
Axis Multi Asset Allocation Fund	7.24	0.50%	8,408	0	0%	8,408	0%	8,408	0%
UTI Retirement Fund	26.65	0.56%	30,960	0	0%	30,960	0%	30,960	9.85%
Canara Robeco ELSS Tax Saver	94.57	1.07%	109,878	-5,000	-4.35%	114,878	0%	114,878	0%
Motilal Oswal Nifty 500 Fund	11.88	0.50%	13,807	455	3.41%	13,352	1.44%	13,163	1.75%
Canara Robeco Large Cap Fund	184.09	1.15%	213,881	-12,566	-5.55%	226,447	-6.21%	241,447	0%
UTI Equity Savings Fund	4.90	0.71%	5,688	0	0%	5,688	0%	5,688	0%
UTI Nifty50 Equal Weight Index Fund	2.08	2.04%	2,416	15	0.62%	2,401	1.35%	2,369	12.22%
NJ Flexi Cap Fund	104.66	4.65%	121,602	3,171	2.68%	118,431	0%	118,431	1.19%
Motilal Oswal Nifty 500 ETF	0.68	0.50%	787	27	3.55%	760	3.68%	733	-0.81%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.35	2.90%	2,735	-38	-1.37%	2,773	-0.82%	2,796	0.54%
UTI Nifty India Manufacturing Index Fund	0.51	2.55%	596	-15	-2.45%	611	0.49%	608	-9.39%
UTI Nifty 50 ETF	532.33	0.85%	618,482	2,982	0.48%	615,500	1.48%	606,501	0.44%
ITI Large Cap Fund	4.73	0.88%	5,494	0	0%	5,494	0%	5,494	0%
UTI Large Cap Fund	68.13	0.54%	79,155	9,155	13.08%	70,000	0%	70,000	0%
UTI Large & Mid Cap Fund	55.61	1.22%	64,609	8,035	14.20%	56,574	0%	56,574	0%
UTI Aggressive Hybrid Fund	53.86	0.86%	62,577	0	0%	62,577	0%	62,577	0%
UTI Nifty 50 Index Fund	198.02	0.85%	230,070	3,175	1.40%	226,895	1.92%	222,625	1.92%
UTI Transportation & Logistics Fund	206.38	5.99%	239,786	0	0%	239,786	0%	239,786	0%
UTI Conservative Hybrid Fund	6.02	0.36%	7,000	0	0%	7,000	0%	7,000	32.08%
Canara Robeco Large and Mid Cap Fund	231.63	0.92%	269,114	-75,156	-21.83%	344,270	0%	344,270	0%
UTI Dividend Yield Fund	77.46	1.93%	90,000	0	0%	90,000	0%	90,000	12.50%
Canara Robeco Equity Hybrid Fund	73.16	0.67%	85,000	0	0%	85,000	0%	85,000	0%
Motilal Oswal Nifty 50 Index Fund	5.96	0.85%	6,924	120	1.76%	6,804	2.05%	6,667	3.24%
Canara Robeco Value Fund	21.50	1.68%	24,983	-1,500	-5.66%	26,483	0%	26,483	0%
UTI Quant Fund	46.60	2.88%	54,146	0	0%	54,146	0%	54,146	11.49%
UTI Value Fund	146.32	1.50%	170,000	0	0%	170,000	0%	170,000	21.43%
UTI Arbitrage Fund	0	-%	0	-13,350	-100%	13,350	143.84%	5,475	160.71%
UTI Master Equity Plan Unit Scheme	15.74	0.53%	18,289	2,289	14.31%	16,000	0%	16,000	0%
Axis Balanced Advantage Fund	0	-%	0	-25,500	-100%	25,500	-11.31%	28,751	1.32%
Motilal Oswal Nifty 50 ETF	0.47	0.85%	548	7	1.29%	541	2.27%	529	1.34%
Motilal Oswal BSE Quality ETF	1.13	5.97%	1,308	1	0.08%	1,307	-1.06%	1,321	88.18%
Motilal Oswal BSE Quality Index Fund	3.09	5.97%	3,590	71	2.02%	3,519	7.61%	3,270	90.23%
Canara Robeco Manufacturing Fund	44.09	2.71%	51,226	0	0%	51,226	0%	51,226	0%
UTI Nifty200 Quality 30 Index Fund	23.97	3.89%	27,851	499	1.82%	27,352	7.34%	25,481	13.18%
ITI Bharat Consumption Fund	4.77	2.34%	5,543	3,078	124.87%	2,465	0%	2,465	100%
Sundaram Focused Fund	19.47	1.80%	22,619	0	0%	22,619	0%	22,619	0%
Bandhan Aggressive Hybrid Fund	5.18	0.57%	6,017	-887	-12.85%	6,904	-1.24%	6,991	-10.22%
Bandhan Nifty 50 ETF	0.24	0.85%	278	0	0%	278	0.36%	277	-1.07%
Bandhan Nifty 100 Index Fund	1.28	0.70%	1,489	28	1.92%	1,461	3.32%	1,414	2.54%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.66	2.85%	49,564	2,338	4.95%	47,226	0.04%	47,206	9.83%
Bandhan Innovation Fund	12.89	0.85%	14,974	-267	-1.75%	15,241	0%	15,241	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.91%	286	-5	-1.72%	291	1.39%	287	7.09%
Sundaram Nifty 100 Equal Weight Fund	1.07	1.01%	1,246	18	1.47%	1,228	0%	1,228	5.77%
Sundaram Aggressive Hybrid Fund	44.60	0.73%	51,823	0	0%	51,823	-9.08%	57,000	0%
Sundaram Consumption Fund	22.09	1.43%	25,666	0	0%	25,666	0%	25,666	0%
Bandhan Equity Savings Fund	0.86	0.28%	1,000	0	0%	1,000	0%	1,000	20.05%
Sundaram Large Cap Fund	60.64	1.79%	70,454	0	0%	70,454	0%	70,454	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.19	0.48%	225	2	0.90%	223	2.76%	217	-0.91%
Bandhan Large Cap Fund	22.67	1.22%	26,341	-402	-1.50%	26,743	14.64%	23,328	0%
Sundaram Conservative Hybrid Fund	0.14	0.50%	160	0	0%	160	0%	160	0%
Bandhan Nifty 50 Index Fund	16.05	0.85%	18,651	175	0.95%	18,476	1.81%	18,147	0.91%
Nippon India Arbitrage Fund	26.14	0.18%	30,375	-45,225	-59.82%	39,000	11.83%	39,000	11.83%
Nippon India Equity Savings Fund	3.87	0.54%	4,500	-1,125	-20%	5,625	0%	5,625	0%
DSP Nifty 50 Equal Weight Index Fund	43.66	2.04%	50,726	431	0.86%	50,295	0.85%	49,871	13.15%
Union Balanced Advantage Fund	0	-%	0	-11,325	-100%	11,325	0%	11,325	0%
Union Equity Savings Fund	0	-%	0	-1,125	-100%	1,125	0%	1,125	0%
Union Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	185.71%
DSP Nifty 50 Index Fund	6.29	0.85%	7,307	77	1.07%	7,230	1.64%	7,113	0.82%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	124.57	3.29%	144,731	-3,869	-2.60%	148,600	-0.73%	149,699	32.81%
Edelweiss Nifty 100 Quality 30 Index Fund	5.21	3.69%	6,050	42	0.70%	6,008	-7.31%	6,482	-7.36%
Edelweiss Nifty 50 Index Fund	1.43	0.85%	1,662	25	1.53%	1,637	3.67%	1,579	3.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	0.34%	1,105	22	2.03%	1,083	3.64%	1,045	-1.14%
DSP Nifty 50 ETF	3.06	0.85%	3,557	-34	-0.95%	3,591	0.56%	3,571	-1.84%
NJ Arbitrage Fund	0	-%	0	-150	-100%	150	0%	150	-33.33%
Bandhan Transportation and Logistics Fund	17.21	3.14%	20,000	-5,000	-20%	25,000	66.67%	15,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.49	2.91%	5,217	27	0.52%	5,190	15.00%	4,513	3.11%
Union Multi Asset Allocation Fund	0	-%	0	-2,625	-100%	2,625	0%	2,625	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	11.56	4.91%	13,431	765	6.04%	12,666	13.17%	11,192	-1.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.33	4.94%	1,540	-96	-5.87%	1,636	5.21%	1,555	5.78%
Bandhan Nifty 200 Quality 30 Index Fund	0.46	3.89%	532	40	8.13%	492	14.69%	429	-4.45%
JM ELSS Tax Saver Fund	5.42	2.73%	6,300	0	0%	6,300	-13.70%	7,300	11.45%
JM Flexicap Fund	0	-%	0	-145,165	-100%	145,165	-9.37%	160,165	-23.06%
DSP Arbitrage Fund	19.43	0.30%	22,575	900	4.15%	21,675	-6.47%	23,175	-17.60%
Quantum ESG Best In Class Strategy Fund	1.41	1.36%	1,642	107	6.97%	1,535	0%	1,535	8.17%
DSP Value Fund	11.70	1.17%	13,588	0	0%	13,588	0%	13,588	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.01	2.85%	3,495	45	1.30%	3,450	-2.24%	3,529	8.19%
JM Aggressive Hybrid Fund	0	-%	0	-18,280	-100%	18,280	-30.44%	26,280	-15.98%
Sundaram Balanced Advantage Fund	9.35	0.60%	10,860	0	0%	10,860	-9.02%	11,937	-26.03%
Quantum Value Fund	14.36	1.20%	16,683	0	0%	16,683	0%	16,683	0%
Kotak Balanced Advantage Fund	28.35	0.16%	32,936	0	0%	32,936	46.38%	22,500	100%
Tata Nifty 50 ETF	6.03	0.85%	7,010	0	0%	7,010	0.19%	6,997	-1.06%
Kotak Nifty 50 Index Fund	7.66	0.85%	8,898	171	1.96%	8,727	3.68%	8,417	2.43%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-7,950	-100%	7,950	100%	7,950	100%
Tata Nifty Auto Index Fund	7.16	8.65%	8,314	-32	-0.38%	8,346	5.21%	7,933	-2.83%
JM Value Fund	0	-%	0	-25,500	-100%	25,500	-23.88%	33,500	-4.29%
Franklin India NSE Nifty 50 Index Fund	6.25	0.85%	7,260	-34	-0.47%	7,294	1.39%	7,194	-0.07%
Tata Nifty 50 Index Fund	10.67	0.85%	12,399	314	2.60%	12,085	1.16%	11,946	1.87%
Sundaram Dividend Yield Fund	9.47	1.06%	11,000	0	0%	11,000	37.50%	8,000	0%
Taurus Nifty 50 Index Fund	0.05	0.85%	56	0	0%	56	0%	56	5.66%
Edelweiss Arbitrage Fund	17.30	0.11%	20,100	-23,250	-53.63%	40,575	30.68%	40,575	30.68%
Bandhan Balanced Advantage Fund	12.10	0.53%	14,057	0	0%	14,057	0%	14,057	0%
Sundaram Multi Asset Allocation Fund	16.40	0.62%	19,050	13,275	229.87%	5,775	1000%	525	0%
Quantum Multi Asset Allocation Fund	0.22	0.62%	252	0	0%	252	20.57%	209	0%
Groww Nifty EV & New Age Automotive ETF	21.23	8.02%	24,665	252	1.03%	24,413	4.24%	23,420	5.17%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	11.19	2.13%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Arbitrage Fund	27.24	0.04%	31,650	-251,850	-88.84%	283,500	180.62%	101,025	33.23%
Bandhan Arbitrage Fund	0.65	0.01%	750	-26,775	-97.28%	27,525	-4.18%	28,725	24.76%
Kotak Nifty 50 ETF	26.07	0.85%	30,294	207	0.69%	30,087	0.25%	30,012	2.72%
Kotak Nifty 50 Value 20 ETF	2.99	2.51%	3,473	44	1.28%	3,429	2.94%	3,331	-4.25%
Quantum Nifty 50 ETF	0.60	0.85%	692	0	0%	692	3.75%	667	0%
Tata Dividend Yield Fund	10.16	1.06%	11,800	0	0%	11,800	0%	11,800	100%
360 ONE Quant Fund	0	-%	0	-20,333	-100%	20,333	1.86%	19,962	-0.14%
Kotak Nifty 100 Low Volatality 30 ETF	4.89	2.85%	5,679	-68	-1.18%	5,747	1.95%	5,637	16.06%
Kotak NIFTY India Consumption ETF	0.18	2.99%	208	-22	-9.57%	230	4.55%	220	5.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.72	0.85%	839	9	1.08%	830	0.24%	828	1.60%
Kotak Quant Fund	0	-%	0	-4,848	-100%	4,848	-65.69%	14,132	-11.42%
Groww Nifty Total Market Index Fund	1.48	0.49%	1,715	24	1.42%	1,691	2.36%	1,652	1.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.69	2.24%	3,123	-61	-1.92%	3,184	0%	3,184	-3.72%
Quantum Ethical Fund	1.21	2.11%	1,407	66	4.92%	1,341	10.37%	1,215	8.10%
Kotak Transportation & Logistics Fund	27.11	6.93%	31,500	0	0%	31,500	16.67%	27,000	50%
Tata Value Fund	127.09	1.49%	147,664	0	0%	147,664	0%	147,664	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	3.81	0.17%	4,425	1,350	43.90%	6,900	-22.69%	6,900	-22.69%
Tata India Consumer Fund	54.22	2.28%	63,000	0	0%	63,000	0%	63,000	75%
Quantum ELSS Tax Saver Fund	2.75	1.24%	3,191	0	0%	3,191	0%	3,191	0%
SBI NIFTY 200 Quality 30 ETF	4.42	3.89%	5,131	-745	-12.68%	5,876	0.93%	5,822	-0.19%
ICICI Prudential Nifty50 Value 20 ETF	4.78	2.51%	5,551	57	1.04%	5,494	1.27%	5,425	-1.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	51.54	2.90%	59,883	345	0.58%	59,538	0.24%	59,394	2.31%
Navi Nifty 50 Index Fund	28.11	0.85%	32,659	2,206	7.24%	-	-%	30,453	2.12%
DSP Nifty 50 Equal Weight ETF	11.42	2.04%	13,265	596	4.70%	12,669	0.26%	12,636	162.70%
ICICI Prudential Nifty India Consumption ETF	1.93	3.03%	2,244	111	5.20%	2,133	-0.05%	2,134	0.28%
HDFC Nifty 100 Equal Weight Index Fund	3.74	1.01%	4,340	-24	-0.55%	4,364	4.53%	4,175	8.81%
HDFC Nifty 100 Index Fund	2.39	0.70%	2,772	40	1.46%	2,732	-0.33%	2,741	3.98%
HDFC Nifty 100 ETF	0.22	0.70%	254	7	2.83%	247	-0.40%	248	5.08%
Navi Nifty India Manufacturing Index Fund	1.58	2.55%	1,837	249	15.68%	-	-%	1,588	-10.64%
HDFC BSE 500 ETF	0.09	0.52%	100	0	0%	100	-0.99%	101	0%
Mahindra Manulife Business Cycle Fund	18.51	1.52%	21,500	10,000	86.96%	11,500	0%	11,500	0%
Bajaj Finserv Arbitrage Fund	2.58	0.29%	3,000	0	0%	3,000	53.85%	1,950	36.84%
Parag Parikh Arbitrage Fund	10.97	0.69%	12,750	0	0%	12,750	-8.60%	13,950	25.68%
ICICI Prudential Children’s Fund	8.61	0.64%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Focused Fund	473.39	2.42%	550,000	0	0%	550,000	10%	500,000	14.94%
ICICI Prudential Manufacturing Fund	154.63	2.35%	179,660	1,735	0.98%	177,925	0%	177,925	0%
ICICI Prudential BSE 500 ETF	1.77	0.52%	2,060	-177	-7.91%	2,237	2.19%	2,189	-0.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	104.70	2.85%	121,645	-718	-0.59%	122,363	2.31%	119,603	12.41%
Tata Multi Asset Allocation Fund	13.81	0.36%	16,050	0	0%	16,050	0%	16,050	282.14%
HDFC Nifty 50 ETF	38.69	0.85%	44,950	629	1.42%	44,321	1.04%	43,863	0.69%
HDFC NIFTY50 Value 20 ETF	0.93	2.51%	1,086	-26	-2.34%	1,112	-1.59%	1,130	-0.09%
HDFC NIFTY100 Quality 30 ETF	0.84	3.70%	979	94	10.62%	885	13.17%	782	4.97%
SBI Dividend Yield Fund	120.19	1.31%	139,646	-87,000	-38.39%	226,646	0%	226,646	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.21	2.85%	1,409	0	0%	1,409	0%	1,409	12.99%
HDFC Transportation and Logistics Fund	87.79	6.60%	102,000	0	0%	102,000	0%	102,000	0%
Mirae Asset Nifty Total Market Index Fund	0.20	0.48%	235	5	2.17%	230	5.99%	217	4.83%
ICICI Prudential Equity Minimum Variance Fund	81.62	2.24%	94,825	53,250	128.08%	41,575	0%	41,575	112.39%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.00%	129	1	0.78%	128	13.27%	113	24.18%
Kotak Nifty 50 Equal Weight Index Fund	0.24	2.05%	284	22	8.40%	262	-7.42%	283	36.06%
Groww Nifty 200 ETF	0.07	0.58%	82	8	10.81%	74	-23.71%	97	-31.69%
SBI Contra Fund	419.59	0.92%	487,500	0	0%	487,500	0%	487,500	0%
JM Arbitrage Fund	1.03	0.53%	1,200	-1,575	-56.76%	2,775	37.04%	2,025	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.02	0.85%	45,332	-320	-0.70%	45,652	2.02%	44,750	0.43%
HDFC NIFTY50 Equal Weight Index Fund	30.54	2.04%	35,482	-159	-0.45%	35,641	0.74%	35,380	11.05%
HDFC Multi Cap Fund	62.66	0.36%	72,806	0	0%	72,806	0%	72,806	0%
ICICI Prudential Nifty Auto ETF	10.77	8.65%	12,518	-224	-1.76%	12,742	1.77%	12,521	-1.56%
ICICI Prudential Nifty Auto Index Fund	12.73	8.65%	14,788	352	2.44%	14,436	-0.24%	14,471	-1.40%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	2.84%	513	10	1.99%	503	0%	503	8.64%
HDFC Manufacturing Fund	172.14	1.42%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Manufacturing Fund	17.21	1.97%	20,000	5,000	33.33%	15,000	36.36%	11,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.34%	78	3	4%	75	8.70%	69	4.55%
DSP BSE Sensex Next 30 ETF	0.91	3.93%	1,054	85	8.77%	969	18.32%	819	48.64%
HDFC Nifty100 Quality 30 Index Fund	6.92	3.69%	8,038	-603	-6.98%	8,641	-2.45%	8,858	-3.61%
Kotak MSCI India ETF	5.12	0.44%	5,954	461	8.39%	5,493	0.07%	5,489	21011.54%
HDFC Nifty 50 Index Fund	173.78	0.85%	201,905	1,583	0.79%	200,322	0.66%	199,000	0.93%
HDFC Flexi Cap Fund	1,721.40	2.27%	2,000,000	188,746	10.42%	1,811,254	20.75%	1,500,000	7.14%
HDFC Value Fund	86.07	1.21%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	408.83	2.48%	475,000	0	0%	475,000	58.33%	300,000	23.74%
HDFC Large Cap Fund	718.80	1.91%	835,135	25,500	3.15%	809,635	0%	809,635	2.53%
SBI Nifty Index Fund	83.75	0.85%	97,303	922	0.96%	96,381	0.65%	95,756	1.57%
Bank of India Balanced Advantage Fund	0.79	0.57%	921	50	5.74%	871	4.94%	830	0%
HDFC Retirement Savings Fund - Equity Plan	103.28	1.60%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.52	1.30%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	88.37	0.59%	102,675	59,550	138.09%	43,125	-52.60%	90,975	60.24%
Tata Balanced Advantage Fund	27.99	0.27%	32,525	-17,550	-35.05%	50,075	10.60%	45,275	126.38%
ICICI Prudential Retirement Fund Pure Equity Plan	5.95	0.49%	6,915	0	0%	6,915	0%	6,915	0%
SBI Equity Minimum Variance Fund	2.26	1.05%	2,623	-27	-1.02%	2,650	9.32%	2,424	0.12%
ICICI Prudential Nifty 50 ETF	255.81	0.85%	297,208	9,171	3.18%	288,037	4.27%	276,246	7.35%
ICICI Prudential Nifty 100 ETF	0.83	0.70%	964	-23	-2.33%	987	3.57%	953	-0.42%
Invesco India Nifty 50 ETF	0.79	0.85%	917	0	0%	917	0%	917	-0.86%
SBI S&P BSE 100 ETF	0.07	0.70%	77	0	0%	77	0%	77	0%
SBI Nifty 50 ETF	1,701.42	0.85%	1,976,783	5,660	0.29%	1,971,123	0.92%	1,953,166	-1.27%
ICICI Prudential Quant Fund	1.62	1.22%	1,880	0	0%	1,880	0%	1,880	0%
HDFC Dividend Yield Fund	101.79	1.60%	118,263	0	0%	118,263	0%	118,263	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.65	3.02%	751	-1	-0.13%	752	2.59%	733	0.14%
Mirae Asset Nifty India Manufacturing ETF	5.51	2.56%	6,398	-170	-2.59%	6,568	0.97%	6,505	-4.66%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.54	2.04%	2,952	19	0.65%	2,933	11.95%	2,620	13.52%
ICICI Prudential Transportation and Logistics Fund	101.48	3.24%	117,900	7,669	6.96%	110,231	19.84%	91,981	79.83%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.81	0.85%	940	38	4.21%	-	-%	902	3.68%
HDFC BSE 500 Index Fund	1.23	0.52%	1,427	38	2.74%	1,389	4.20%	1,333	1.52%
SBI Nifty50 Equal Weight Index Fund	20.58	2.04%	23,916	-267	-1.10%	24,183	-1.17%	24,469	6.61%
Parag Parikh Dynamic Asset Allocation Fund	2.58	0.12%	3,000	0	0%	3,000	0%	3,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.34%	838	7	0.84%	831	1.59%	818	0.74%
ICICI Prudential Nifty50 Value 20 Index Fund	2.72	2.51%	3,160	96	3.13%	3,064	1.66%	3,014	-0.23%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	-16.67%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.63	2.85%	11,194	-246	-2.15%	11,440	-1.09%	11,566	11.28%
Mirae Asset Nifty EV and New Age Automotive ETF	14.03	8.02%	16,304	-407	-2.44%	16,711	4.07%	16,058	2.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.34%	112	14	14.29%	-	-%	98	-2.97%
Invesco India Manufacturing Fund	26.16	3.22%	30,397	0	0%	30,397	0%	30,397	0%
SBI Innovative Opportunities Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	186	-4	-2.11%	190	0%	190	-3.55%
HDFC Nifty LargeMidcap 250 Index Fund	1.66	0.34%	1,926	-12	-0.62%	1,938	0.94%	1,920	-5.28%
SBI Nifty India Consumption Index Fund	10.31	3.03%	11,977	-291	-2.37%	12,268	-1.10%	12,405	-0.45%
Invesco India Multi Asset Allocation Fund	0.91	0.24%	1,062	0	0%	1,062	0%	1,062	0%
ICICI Prudential Nifty 500 Index Fund	0.13	0.50%	146	13	9.77%	133	6.40%	125	13.64%
Mirae Asset Nifty India New Age Consumption ETF	0.79	2.99%	915	-2	-0.22%	917	-4.97%	965	-8.18%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	13	0	0%	13	44.44%	9	-85.94%
ICICI Prudential Nifty 50 Index Fund	115.16	0.85%	133,794	1,172	0.88%	132,622	0.99%	131,318	2.36%
HDFC Hybrid Debt Fund	8.61	0.25%	10,000	0	0%	10,000	0%	10,000	0%
Bajaj Finserv Nifty 50 ETF	1.71	0.85%	1,987	-36	-1.78%	2,023	0%	2,023	-0.83%
SBI Nifty50 Equal Weight ETF	0.56	2.04%	656	-18	-2.67%	674	3.37%	652	13.00%
SBI Nifty 500 Index Fund	4.37	0.50%	5,073	-14	-0.28%	5,087	0.36%	5,069	-0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.56	1.03%	9,940	0	0%	9,940	0%	9,940	0%
SBI Arbitrage Opportunities Fund	116.32	0.34%	135,150	12,750	10.42%	122,400	-13.65%	141,750	40.63%
ICICI Prudential Equity Arbitrage Fund	34.54	0.12%	40,125	-86,625	-68.34%	126,750	52.12%	83,325	55.82%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	1.81	0.01%	2,100	-35,700	-94.44%	12,225	-46.56%	12,225	-46.56%
HDFC Arbitrage Fund	80.11	0.39%	93,075	13,050	16.31%	80,025	-15.25%	94,425	149.31%
ICICI Prudential Large Cap Fund	249.34	0.36%	289,700	0	0%	289,700	0%	289,700	0%
SBI Equity Savings Fund	5.29	0.10%	6,150	0	0%	6,150	-91.96%	76,475	0%
SBI Balanced Advantage Fund	36.34	0.10%	42,225	-43,350	-50.66%	85,575	0%	85,575	0%
Mirae Asset Multi Asset Allocation Fund	3.68	0.18%	4,275	0	0%	4,275	0%	4,275	0%
Helios Balanced Advantage Fund	3.49	1.14%	4,056	0	0%	4,056	0%	4,056	0%
Franklin India Arbitrage Fund	1.48	0.47%	1,725	1,725	100%	0	-100%	1,725	-11.54%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	94	5	5.62%	89	0%	89	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	3.66	1.15%	4,254	0	0%	4,254	0%	4,254	0%
Helios Flexi Cap Fund	42.77	1.33%	49,688	0	0%	49,688	0%	49,688	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	93.10%	4,350	-27.50%
Aditya Birla Sun Life Large & Mid Cap Fund	33.91	0.59%	39,396	0	0%	39,396	0%	39,396	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.06	0.85%	10,524	52	0.50%	10,472	1.05%	10,363	0.66%
Aditya Birla Sun Life Dividend Yield Fund	29.70	2.02%	34,504	0	0%	34,504	0%	34,504	0%
Aditya Birla Sun Life Regular Savings Fund	6.48	0.47%	7,531	0	0%	7,531	0%	7,531	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	22,000	0%
Aditya Birla Sun Life Flexi Cap Fund	267.74	1.17%	311,078	0	0%	311,078	0%	311,078	0%
Aditya Birla Sun Life Large Cap Fund	241.99	0.81%	281,151	32,700	13.16%	248,451	0%	248,451	0%
Aditya Birla Sun Life Focused Fund	218.53	2.81%	253,896	0	0%	253,896	0%	253,896	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.28	1.92%	23,564	0	0%	23,564	0%	23,564	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.56%	169	0	0%	169	0%	169	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.65	1.44%	1,922	0	0%	1,922	0%	1,922	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.08	2.04%	9,392	79	0.85%	9,313	2.79%	9,060	11.29%
Aditya Birla Sun Life Nifty 50 ETF	27.28	0.85%	31,694	-582	-1.80%	32,276	1.12%	31,918	-0.36%
Baroda BNP Paribas NIFTY 50 Index Fund	0.56	0.87%	655	-24	-3.53%	679	-0.29%	681	-2.99%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Conglomerate Fund	20.47	1.30%	23,781	0	0%	23,781	0%	23,781	0%
Aditya Birla Sun Life Arbitrage Fund	7.81	0.04%	9,075	-53,025	-85.39%	62,100	3.11%	60,225	4.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.25	3.89%	1,455	13	0.90%	1,442	3.67%	1,391	7.91%
Aditya Birla Sun Life Transportation and Logistics Fund	76.51	5.20%	88,895	0	0%	88,895	0%	88,895	0%
Aditya Birla Sun Life Equity Savings Fund	0.93	0.14%	1,076	0	0%	1,076	46.59%	734	5.16%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,075	-100%	3,075	-76.02%	12,825	-20.09%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.31	1.04%	49,159	0	0%	49,159	0%	49,159	0%
WhiteOak Capital Arbitrage Fund	0.45	0.09%	525	525	100%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	5.94	0.18%	6,900	-17,025	-71.16%	6,075	-48.08%	6,075	-48.08%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	7.10	3.89%	8,249	6	0.07%	8,243	3.06%	7,998	34.94%
Mirae Asset Nifty 50 Index Fund	0.25	0.85%	291	11	3.93%	280	8.11%	259	13.10%
UTI Balanced Advantage Fund	1.75	0.06%	2,030	-8,250	-80.25%	10,280	0%	10,280	0%
HDFC Multi - Asset Fund	25.82	0.59%	30,000	-5,550	-15.61%	35,550	0%	35,550	0%
HDFC Balanced Advantage Fund	337.21	0.34%	391,786	-75	-0.02%	391,861	0%	391,861	-8.72%
HDFC Equity Savings Fund	25.82	0.47%	30,000	-9,075	-23.22%	39,075	0%	39,075	0%
HSBC Aggressive Hybrid Fund	2.47	0.05%	2,870	0	0%	2,870	0%	2,870	0%
Angel One Nifty Total Market Index Fund	0.18	0.48%	211	10	4.98%	201	7.49%	187	100%
Angel One Nifty Total Market ETF	0.11	0.48%	123	22	21.78%	101	0%	101	100%
DSP BSE SENSEX Next 30 Index Fund	0.41	3.93%	477	52	12.24%	425	9.25%	389	7.46%
HSBC Flexi Cap Fund	60.77	1.23%	70,600	0	0%	70,600	0%	70,600	0%
HSBC Large & Mid Cap Fund	1.10	0.03%	1,280	0	0%	1,280	0%	1,280	0%
Mahindra Manulife Value Fund	7.66	2.00%	8,900	2,900	48.33%	6,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.34%	810	26	3.32%	784	4.95%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.30	0.34%	3,832	127	3.43%	3,705	4.66%	-	-%
Zerodha Nifty 100 ETF	0.35	0.70%	412	0	0%	412	2.23%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.89	0.76%	8,000	0	0%	8,000	100%	-	-%
Tata BSE Quality Index Fund	2.86	5.99%	3,327	-183	-5.21%	3,510	100%	-	-%
ITI Large & Mid Cap Fund	5.86	0.68%	6,805	0	0%	6,805	100%	-	-%
ICICI Prudential Rural Opportunities Fund	28.83	2.10%	33,495	15,000	81.10%	18,495	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-825	-100%	825	100%	-	-%
ITI Arbitrage Fund	0.65	1.35%	750	0	0%	750	100%	-	-%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.67	8.01%	1,939	351	22.10%	1,588	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.04%	129	129	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.14	2.58%	158	158	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	60.25	0.82%	70,000	70,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	103.72	4.93%	120,501	120,501	100%	-	-%	-	-%
Quant Flexi Cap Fund	140.61	1.97%	163,364	163,364	100%	-	-%	-	-%
Quant Large Cap Fund	97.91	3.73%	113,759	113,759	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	42.19	3.38%	49,016	49,016	100%	-	-%	-	-%
Quant Business Cycle Fund	17.21	1.29%	20,000	20,000	100%	-	-%	-	-%
Quant Manufacturing Fund	34.45	3.96%	40,022	40,022	100%	-	-%	-	-%
Quant Consumption Fund	7.94	2.90%	9,226	9,226	100%	-	-%	-	-%
Quant Multi Cap Fund	97.15	0.98%	112,876	112,876	100%	-	-%	-	-%
Quant Focused fund	35.76	3.41%	41,544	41,544	100%	-	-%	-	-%
Quant Quantamental Fund	49.77	2.54%	57,823	57,823	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	26.53	8.88%	30,828	30,828	100%	-	-%	-	-%
Quant Momentum Fund	47.05	2.70%	54,670	54,670	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	116.19	1.46%	135,000	135,000	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	8.61	0.36%	10,000	10,000	100%	-	-%	-	-%
ITI Value Fund	3.30	1.02%	3,839	3,839	100%	-	-%	-	-%
Kotak Multicap Fund	258.21	1.44%	300,000	300,000	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.03%	177	177	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	14.63	0.27%	17,000	17,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	111.76	2.91%	129,852	129,852	100%	-	-%	-	-%
Kotak Equity Savings Fund	66.70	0.81%	77,500	77,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	8.25	2.09%	9,525	9,525	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	78.32	0.60%	91,000	91,000	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	2.99	0.52%	3,469	3,469	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	7.32	1.05%	8,500	8,500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.03	0.16%	1,200	1,200	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.85%	72	72	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.33	0.85%	389	389	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.06	0.85%	71	71	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.31	2.61%	357	357	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	1.20	3.69%	1,389	1,389	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.51	0.52%	595	595	100%	-	-%	-	-%
Total:			19,839,056	1,111,188		18,615,852		18,248,726

25.43% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 300,000 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 251,850 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

25.43% Gain from 52W Low

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

146 MFs bought and 90 MFs sold Bajaj Auto Ltd. in the month of May 2025 for a net change of 1,111,188 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 300,000 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 251,850 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners