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

Hide Index and Arbitrage Funds

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.74	1.10%	1,215	0	0%	1,215	-0.90%	1,226	0%
SBI Consumption Opportunities Fund	67.00	3.74%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Nifty 50 Index Fund	82.99	0.78%	136,261	3,519	2.65%	132,742	2.78%	129,151	2.92%
LIC MF Nifty 50 Index Fund	2.01	0.78%	3,294	-16	-0.48%	3,310	2.89%	3,217	6.77%
HDFC ELSS Tax saver	234.49	1.92%	385,000	0	0%	385,000	-3.75%	400,000	-11.11%
HDFC Large Cap Fund	118.56	0.43%	194,667	0	0%	194,667	0%	194,667	0%
Nippon India Conservative Hybrid Fund	0.87	0.11%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	40.44	0.78%	66,396	-2,537	-3.68%	68,933	3.07%	66,882	3.64%
Nippon India Consumption Fund	12.79	2.15%	21,000	0	0%	21,000	0%	21,000	100%
HDFC Focused Fund	106.58	1.37%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Value Fund	45.85	0.74%	75,287	0	0%	75,287	0%	75,287	0%
SBI Large Cap Fund	545.57	1.34%	895,769	0	0%	895,769	0%	895,769	0%
Sundaram Consumption Fund	15.84	1.17%	26,000	0	0%	26,000	0%	26,000	0%
Kotak Arbitrage Fund	25.35	0.08%	41,625	-214,750	-83.76%	256,375	18.83%	215,750	-14.47%
Nippon India Quant Fund	1.46	3.18%	2,400	0	0%	2,400	0%	2,400	9.09%
Axis Large Cap Fund	706.93	2.22%	1,160,699	137,379	13.42%	1,023,320	22.52%	835,226	18.86%
HSBC Midcap Fund	48.12	0.54%	79,000	0	0%	79,000	0%	79,000	0%
Nippon India Index Fund Nifty Plan	8.81	0.78%	14,461	430	3.06%	14,031	3.73%	13,526	2.21%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	3.40	3.26%	5,590	0	0%	3,021	0%	3,021	0%
HSBC Value Fund	85.45	0.84%	140,300	0	0%	140,300	49.57%	93,800	100%
Bank of India Balanced Advantage Fund	0.50	0.47%	823	0	0%	823	0%	823	0%
Groww Value Fund	0.52	4.20%	850	0	0%	631	48.82%	424	0%
Quantum Value Fund	42.06	4.40%	69,056	-1,601	-2.27%	70,657	-0.13%	70,749	0%
Quantum ELSS Tax Saver Fund	6.58	4.46%	10,805	0	0%	10,805	0%	10,805	0%
Groww ELSS Tax Saver Fund	0.74	1.89%	1,219	0	0%	1,219	0%	1,219	0%
Baroda BNP Paribas India Consumption Fund	12.79	1.13%	21,000	0	0%	21,000	0%	21,000	0%
Groww Aggressive Hybrid Fund	1.18	3.29%	1,943	0	0%	730	0%	730	0%
LIC MF Dividend Yield Fund	2.36	2.52%	3,873	0	0%	3,873	30.05%	2,978	0%
SBI Equity Minimum Variance Fund	1.94	1.15%	3,185	12	0.38%	3,173	-0.31%	3,183	1.08%
SBI NIFTY 200 Quality 30 ETF	2.81	4.50%	4,621	238	5.43%	4,383	2.05%	4,295	0.05%
Shriram Balanced Advantage Fund	0.86	2.04%	1,407	653	86.60%	754	54.51%	488	-61.88%
Quantum ESG Best In Class Strategy Fund	0.67	0.89%	1,103	0	0%	1,103	11.64%	988	28.48%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	44	0%
SBI Large & Midcap Fund	220.78	1.29%	362,500	0	0%	362,500	0%	362,500	0%
Axis Nifty 100 Index Fund	7.05	0.66%	11,583	635	5.80%	10,948	0.30%	10,915	0.06%
Axis Retirement Fund - Aggressive Plan	0.69	0.09%	1,130	0	0%	1,130	0%	1,130	0%
Axis Retirement Fund - Conservative Plan	3.07	4.06%	5,036	0	0%	5,036	0%	5,036	0%
Axis Retirement Fund - Dynamic Plan	4.26	1.41%	7,000	0	0%	7,000	0%	7,000	100%
HSBC Nifty 50 Index Fund	1.64	0.78%	2,689	60	2.28%	2,629	1.51%	2,590	1.61%
Nippon India ETF Nifty 50 BeES	135.20	0.78%	221,985	2,699	1.23%	219,286	9.36%	200,523	7.13%
Nippon India ETF Nifty 100	1.30	0.66%	2,139	2	0.09%	2,137	0%	2,137	4.04%
Kotak Nifty 50 ETF	15.51	0.78%	25,459	-7	-0.03%	25,466	3.79%	24,535	-4.14%
LIC MF Nifty 100 ETF	4.13	0.66%	6,789	0	0%	6,789	0.09%	6,783	-1.15%
LIC MF Nifty 50 ETF	5.89	0.78%	9,669	-14	-0.14%	9,683	0%	9,683	0.19%
Kotak Nifty 50 Value 20 ETF	1.33	2.70%	2,186	61	2.87%	2,125	2.61%	2,071	-5.04%
SBI S&P BSE 100 ETF	0.05	0.65%	80	0	0%	80	0%	80	-12.09%
Nippon India ETF Nifty Dividend Opportunities 50	0.79	2.55%	1,301	25	1.96%	1,276	3.07%	1,238	4.03%
HDFC Nifty 50 ETF	22.25	0.78%	36,538	946	2.66%	35,592	2.91%	34,586	1.38%
Quantum Nifty 50 ETF	0.41	0.78%	671	12	1.82%	659	0.92%	653	3.49%
Nippon India ETF Nifty 50 Value 20	2.51	2.70%	4,119	-2	-0.05%	4,121	2.79%	4,009	0.25%
SBI Nifty 50 ETF	1,278.88	0.78%	2,099,770	-791	-0.04%	2,100,561	-0.51%	2,111,316	0.10%
Nippon India ETF Consumption	1.06	3.00%	1,739	-173	-9.05%	1,912	-25.86%	2,579	-8.06%
Nippon India Multi Asset Allocation Fund	12.18	0.60%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Dividend Yield Fund	35.93	0.90%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India Nifty 50 Value 20 Index Fund	11.42	2.70%	18,746	452	2.47%	18,294	3.87%	17,612	6.69%
Kotak Nifty 50 Index Fund	3.29	0.78%	5,394	113	2.14%	5,281	11.60%	4,732	3.14%
Axis Quant Fund	35.03	3.61%	57,508	0	0%	57,508	-15.41%	67,985	0%
SBI Nifty Consumption ETF	0.31	3.01%	502	21	4.37%	481	0%	481	-9.76%
HDFC NIFTY50 Equal Weight Index Fund	17.90	2.29%	29,397	338	1.16%	29,059	1.56%	28,614	1.48%
Axis Value Fund	7.92	2.05%	13,000	0	0%	13,000	0%	13,000	116.67%
Axis NIFTY India Consumption ETF	0.36	3.00%	587	-23	-3.77%	610	0%	610	-8.96%
Axis Nifty 50 Index Fund	2.71	0.78%	4,442	144	3.35%	4,298	1.92%	4,217	5.66%
Nippon India Nifty Auto ETF	6.37	8.35%	10,451	-122	-1.15%	10,573	-0.57%	10,634	6.09%
HDFC Nifty 100 Equal Weight Index Fund	1.00	1.14%	1,644	23	1.42%	1,621	2.53%	1,581	1.09%
HDFC Nifty 100 Index Fund	0.78	0.66%	1,285	23	1.82%	1,262	3.27%	1,222	-0.89%
Kotak NIFTY India Consumption ETF	0.02	2.99%	40	0	0%	40	0%	40	-6.98%
HDFC Nifty 100 ETF	0.06	0.66%	92	0	0%	92	0%	92	0%
HDFC NIFTY50 Value 20 ETF	0.53	2.70%	877	18	2.10%	859	10.27%	779	-0.13%
HDFC NIFTY100 Quality 30 ETF	0.41	3.86%	676	2	0.30%	674	0%	674	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	3.72%	364	1	0.28%	363	0%	363	-6.68%
HDFC NIFTY200 Momentum 30 ETF	0.55	5.62%	903	59	6.99%	844	15.93%	728	0%
SBI Dividend Yield Fund	167.49	2.99%	275,000	0	0%	275,000	0%	275,000	0%
HDFC BSE 500 Index Fund	0.11	0.48%	173	7	4.22%	166	12.93%	147	-1.34%
Kotak Nifty 200 Momentum 30 Index Fund	2.05	5.60%	3,361	601	21.78%	2,760	20.10%	2,298	-4.45%
HDFC Value Fund	67.94	1.12%	111,545	0	0%	111,545	0%	111,545	0%
HDFC Equity Savings Fund	24.36	0.73%	40,000	0	0%	40,000	14.29%	35,000	0%
Sundaram Dividend Yield Fund	9.74	1.48%	16,000	3,840	31.58%	12,160	0%	12,160	0%
SBI Arbitrage Opportunities Fund	73.62	0.31%	120,875	-43,625	-26.52%	164,500	29.78%	126,750	8.80%
HDFC Arbitrage Fund	56.87	0.71%	93,375	-43,375	-31.72%	136,750	19.69%	114,250	-11.09%
Nippon India Arbitrage Fund	58.85	0.49%	96,625	-20,875	-17.77%	117,500	360.78%	25,500	-17.74%
HDFC Retirement Savings Fund - Equity Plan	91.36	2.26%	150,000	0	0%	150,000	0%	150,000	36.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.32	1.77%	35,000	0	0%	35,000	0%	35,000	0%
Parag Parikh Conservative Hybrid Fund	37.42	2.26%	61,439	0	0%	61,439	0%	61,439	0%
SBI Balanced Advantage Fund	8.83	0.03%	14,500	0	0%	14,500	0%	14,500	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	12,461	-37.16%	19,831	65.94%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.01	0.05%	13	0	0%	13	-27.78%	18	0%
HDFC Transportation and Logistics Fund	40.81	6.61%	67,000	2,000	3.08%	65,000	8.33%	60,000	18.55%
Franklin India NSE Nifty 50 Index Fund	4.43	0.77%	7,275	171	2.41%	7,104	0%	7,104	0%
UTI Large Cap Fund	118.56	1.02%	194,658	15,000	8.35%	179,658	80.27%	99,658	11.15%
UTI Large & Mid Cap Fund	31.24	1.43%	51,300	5,635	12.34%	45,665	27.21%	35,898	0%
UTI Aggressive Hybrid Fund	50.56	1.02%	83,013	0	0%	83,013	4.71%	79,282	0%
UTI Nifty 50 Index Fund	106.45	0.78%	174,784	4,190	2.46%	170,594	2.86%	165,843	3.19%
ICICI Prudential Nifty 50 Index Fund	44.85	0.78%	73,641	1,857	2.59%	71,784	5.11%	68,291	3.36%
Aditya Birla Sun Life Nifty 50 Index Fund	5.25	0.78%	8,619	141	1.66%	8,478	-2.61%	8,705	2.20%
Aditya Birla Sun Life Dividend Yield Fund	21.81	1.96%	35,814	0	0%	35,814	0%	35,814	0%
ICICI Prudential Regular Savings Fund	6.82	0.21%	11,192	-25,487	-69.49%	42,607	-13.15%	49,060	0%
UTI Transportation & Logistics Fund	191.77	7.39%	314,872	0	0%	314,872	0%	314,872	0%
UTI Conservative Hybrid Fund	7.61	0.48%	12,500	-1,000	-7.41%	13,500	0%	13,500	0%
UTI Dividend Yield Fund	91.36	2.78%	150,000	0	0%	150,000	7.14%	140,000	0%
ICICI Prudential Exports and Services Fund	18.82	1.71%	30,908	-7,750	-20.05%	38,658	28.65%	30,048	5.25%
ICICI Prudential Large Cap Fund	238.17	0.54%	391,042	0	0%	391,042	67.93%	232,860	82.41%
UTI Multi Asset Allocation Fund	18.46	1.88%	30,302	0	0%	30,302	140.72%	12,588	0%
Edelweiss ELSS Tax saver Fund	1.35	0.49%	2,211	0	0%	2,211	0%	2,211	0%
Taurus Nifty 50 Index Fund	0.02	0.77%	38	0	0%	38	2.70%	37	0%
Edelweiss Flexi Cap Fund	35.80	2.53%	58,772	0	0%	58,772	0%	58,772	0%
UTI Retirement Fund	25.05	0.61%	41,128	0	0%	41,128	3.89%	39,587	0%
UTI Master Equity Plan Unit Scheme	36.43	1.41%	59,806	0	0%	59,806	0%	59,806	0%
DSP Nifty 50 Equal Weight Index Fund	19.78	2.29%	32,484	2,041	6.70%	30,443	6.83%	28,498	4.53%
ICICI Prudential Manufacturing Fund	17.22	0.95%	28,269	0	0%	28,269	0%	28,269	79.68%
ICICI Prudential Retirement Fund Pure Equity Plan	4.26	1.01%	7,000	0	0%	7,000	0%	7,000	100%
DSP Nifty 50 Index Fund	3.27	0.78%	5,362	-116	-2.12%	5,478	6.31%	5,153	2.08%
ICICI Prudential BSE 500 ETF	0.70	0.49%	1,152	54	4.92%	1,098	5.17%	1,044	-8.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	82.96	3.72%	136,208	1,612	1.20%	134,596	3.17%	130,464	-2.64%
DSP Quant Fund	31.76	2.52%	52,154	-326	-0.62%	52,480	-1.63%	53,347	-1.23%
Motilal Oswal Nifty 500 Fund	2.92	0.49%	4,796	103	2.19%	4,693	3.14%	4,550	2.27%
Motilal Oswal Nifty 50 Index Fund	2.84	0.78%	4,667	143	3.16%	4,524	4.38%	4,334	3.73%
ICICI Prudential Nifty 50 ETF	72.37	0.78%	118,831	6,239	5.54%	112,592	11.48%	100,998	13.58%
ICICI Prudential Nifty 100 ETF	0.40	0.66%	661	13	2.01%	648	3.85%	624	1.63%
Invesco India Nifty 50 ETF	0.57	0.78%	938	1	0.11%	937	0%	937	0.97%
ICICI Prudential Nifty50 Value 20 ETF	2.42	2.70%	3,979	71	1.82%	3,908	4.49%	3,740	-0.74%
UTI Nifty 50 ETF	350.01	0.78%	574,672	2,320	0.41%	572,352	0.19%	571,272	0.68%
Aditya Birla Sun Life Nifty 50 ETF	14.58	0.78%	23,933	217	0.91%	23,716	5.35%	22,511	2.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	24.58	3.80%	40,363	4,464	12.43%	35,899	7.00%	33,549	1.29%
ICICI Prudential Business Cycle Fund	38.26	0.54%	62,824	0	0%	62,824	0%	62,824	35.37%
UTI Nifty200 Momentum 30 Index Fund	177.17	5.63%	290,894	15,381	5.58%	275,513	4.43%	263,814	4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.84	2.27%	7,946	-111	-1.38%	8,057	8.08%	7,455	3.00%
Navi Nifty 50 Index Fund	9.27	0.78%	15,219	828	5.75%	14,391	8.36%	13,281	9.21%
Edelweiss Nifty 100 Quality 30 Index Fund	0.64	3.86%	1,056	22	2.13%	1,034	4.34%	991	0.71%
Edelweiss Nifty 50 Index Fund	0.19	0.78%	307	13	4.42%	294	19.03%	247	9.29%
DSP Nifty 50 Equal Weight ETF	2.68	2.29%	4,400	1,220	38.36%	3,180	7.18%	2,967	2.52%
ICICI Prudential Nifty India Consumption ETF	1.48	3.01%	2,424	-35	-1.42%	2,459	7.01%	2,298	-5.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.32%	391	32	8.91%	359	0.84%	356	8.54%
ICICI Prudential Nifty Auto ETF	3.00	8.36%	4,919	-2	-0.04%	4,921	-6.39%	5,257	0.29%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.09	5.61%	1,796	27	1.53%	1,769	-24.17%	2,333	-2.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	13.78	5.62%	22,627	1,026	4.75%	21,601	2.94%	20,984	3.34%
UTI BSE Low Volatility Index Fund	8.25	3.78%	13,548	934	7.40%	12,614	2.62%	12,292	-4.96%
Motilal Oswal BSE Low Volatility ETF	0.80	3.76%	1,306	31	2.43%	1,275	7.05%	1,191	-8.74%
Motilal Oswal BSE Low Volatility Index Fund	1.09	3.52%	1,791	105	6.23%	1,686	7.39%	1,570	-9.14%
Motilal Oswal Nifty 50 ETF	0.28	0.78%	465	14	3.10%	451	0.22%	450	0.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.77	5.62%	1,265	128	11.26%	1,137	12.46%	1,011	0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.64	4.48%	1,049	70	7.15%	979	2.51%	955	1.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.95	5.60%	1,566	99	6.75%	1,467	2.95%	1,425	0.21%
Navi Nifty India Manufacturing Index Fund	0.48	2.63%	795	-10	-1.24%	805	10.43%	729	-7.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.57	2.29%	934	98	11.72%	836	9.00%	767	3.93%
ICICI Prudential Transportation and Logistics Fund	101.20	4.06%	166,152	-64,750	-28.04%	230,902	19.58%	193,099	25.25%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.20	0.78%	323	33	11.38%	290	16%	250	15.74%
NJ ELSS Tax Saver Scheme	6.07	4.42%	9,973	219	2.25%	9,754	1.47%	9,613	1.95%
ICICI Prudential Innovation Fund	74.61	2.28%	122,501	-16,982	-12.17%	139,483	19.48%	116,740	165.19%
UTI Nifty50 Equal Weight Index Fund	1.05	2.29%	1,719	103	6.37%	1,616	2.28%	1,580	4.98%
UTI Balanced Advantage Fund	34.78	1.39%	57,106	0	0%	57,106	0%	57,106	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.67	4.50%	1,100	3	0.27%	1,097	52.15%	721	0.14%
Shriram Multi Asset Allocation Fund	3.53	3.58%	5,793	1,695	41.36%	4,098	206.97%	1,335	100%
HDFC Balanced Advantage Fund	2.51	0.00%	4,125	-27,125	-86.80%	31,250	0%	31,250	58.23%
Tata Large Cap Fund	32.89	1.94%	54,000	0	0%	54,000	-7.69%	58,500	0%
Tata Nifty 50 Index Fund	4.10	0.78%	6,738	145	2.20%	6,593	1.81%	6,476	4.02%
Tata Value Fund	132.77	2.05%	218,000	0	0%	218,000	0%	218,000	12.95%
UTI Value Fund	152.26	1.91%	250,000	-10,000	-3.85%	260,000	1.96%	255,000	0%
HDFC Multi - Asset Fund	24.36	1.13%	40,000	0	0%	40,000	0%	40,000	33.33%
ICICI Prudential Equity Arbitrage Fund	96.54	0.60%	158,500	-27,250	-14.67%	185,750	98.13%	93,750	61.64%
Invesco India Arbitrage Fund	10.43	0.10%	17,125	-15,625	-47.71%	32,750	-1.50%	33,250	160.78%
Bandhan Large Cap Fund	27.44	2.30%	45,059	0	0%	45,059	96.66%	22,912	100%
Bandhan Arbitrage Fund	13.40	0.32%	22,000	-71,125	-76.38%	93,125	87.19%	49,750	-22.27%
Edelweiss Large Cap Fund	5.36	0.86%	8,801	152	1.76%	8,649	0%	8,649	0%
Aditya Birla Sun Life Arbitrage Fund	27.26	0.43%	44,750	-16,750	-27.24%	61,500	42.20%	43,250	45.38%
Bandhan Nifty 50 Index Fund	7.83	0.78%	12,849	222	1.76%	12,627	3.70%	12,176	5.71%
Axis Focused Fund	344.12	2.42%	565,000	465,000	465%	100,000	0%	100,000	0%
Edelweiss Arbitrage Fund	8.83	0.12%	14,500	3,000	26.09%	11,500	-85.35%	78,500	348.57%
Axis Arbitrage Fund	141.53	4.02%	232,375	-40,375	-14.80%	272,750	149.66%	109,250	29.67%
Aditya Birla Sun Life Balanced Advantage Fund	12.33	0.18%	20,250	0	0%	20,250	0%	20,250	0%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.10%	875	0	0%	875	-10.71%	980	0%
DSP Equity Savings Fund	0.46	0.06%	750	0	0%	750	50%	500	0%
Bandhan Aggressive Hybrid Fund	7.89	1.23%	12,950	0	0%	12,950	0%	12,950	0%
Union Balanced Advantage Fund	14.51	0.91%	23,828	-7,836	-24.75%	31,664	111.09%	15,000	100%
DSP Arbitrage Fund	22.76	0.84%	37,375	-2,625	-6.56%	40,000	58.42%	25,250	-4.72%
UTI Equity Savings Fund	2.55	0.82%	4,184	1,815	76.61%	2,369	0%	2,369	0%
Shriram Flexi Cap Fund	1.97	3.00%	3,229	1,110	52.38%	2,119	100%	0	-100%
Tata Arbitrage Fund	63.72	0.80%	104,625	-50,125	-32.39%	154,750	-10.68%	173,250	84.80%
Tata Nifty 50 ETF	4.30	0.78%	7,062	0	0%	7,062	0.20%	7,048	1.21%
Union Arbitrage Fund	0.61	0.54%	1,000	-1,000	-50%	2,000	100%	1,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.05	1.26%	5,000	0	0%	5,000	0%	5,000	100%
ICICI Prudential Bharat Consumption Fund	52.16	2.56%	85,637	-28,750	-25.13%	114,387	30.97%	87,336	-14.87%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.35	0.78%	23,564	1,027	4.56%	22,537	4.81%	21,502	2.09%
Franklin India Equity Savings Fund	8.68	3.12%	14,250	0	0%	14,250	0%	14,250	0%
DSP Value Fund	15.97	2.27%	26,224	0	0%	26,224	-27.37%	36,104	0%
Bandhan Nifty 50 ETF	0.16	0.78%	261	0	0%	261	0.38%	260	0.78%
NJ Balanced Advantage Fund	104.89	2.83%	172,211	-1,887	-1.08%	174,098	62.89%	106,881	-2.14%
360 ONE Quant Fund	2.29	3.09%	3,761	39	1.05%	3,722	2.22%	3,641	-0.93%
Bandhan Nifty 100 Index Fund	0.61	0.66%	1,003	27	2.77%	976	3.83%	940	1.18%
Bandhan Transportation and Logistics Fund	21.32	5.86%	35,000	0	0%	35,000	0%	35,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.38	0.78%	631	12	1.94%	619	2.48%	604	2.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.72%	413	31	8.12%	382	-0.26%	383	-6.59%
NJ Flexi Cap Fund	30.47	4.99%	50,029	2,742	5.80%	47,287	16.01%	40,761	100%
Navi Nifty 50 ETF	0.05	0.77%	75	0	0%	75	0%	75	100%
Mirae Asset Nifty India Manufacturing ETF	2.52	2.63%	4,138	2	0.05%	4,136	1.05%	4,093	-2.45%
Mirae Asset Arbitrage Fund	5.33	0.79%	8,750	8,750	100%	-	-%	0	-100%
UTI Arbitrage Fund	14.01	0.35%	23,000	-14,500	-38.67%	37,500	145.90%	15,250	-37.76%
HSBC Arbitrage Fund	0	-%	0	-125	-100%	125	100%	0	-100%
Axis NIFTY 50 ETF	3.86	0.79%	6,345	347	5.79%	5,998	29.46%	4,633	117.00%
DSP Nifty 50 ETF	0.71	0.78%	1,170	1	0.09%	1,169	142.03%	483	213.64%
Kotak Nifty 100 Low Volatality 30 ETF	2.06	3.72%	3,381	2,351	228.25%	1,030	44.46%	713	19.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.87	5.68%	6,352	1,371	27.52%	4,981	1.36%	4,914	18.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.01	3.84%	4,943	593	13.63%	4,350	19.18%	3,650	18.31%
Bandhan Nifty200 Momentum 30 Index Fund	2.16	5.62%	3,542	16	0.45%	3,526	3.58%	3,404	50.42%
Bandhan Nifty100 Low Volatility 30 Index Fund	6.57	3.76%	10,792	4,828	80.95%	5,964	55.96%	3,824	92.84%
ICICI Prudential Nifty Auto Index Fund	3.75	8.35%	6,162	547	9.74%	5,615	5.80%	5,307	14.97%
HDFC BSE 500 ETF	0.04	0.49%	58	0	0%	58	0%	58	31.82%
Canara Robeco Flexi Cap Fund	130.95	1.21%	215,000	25,000	13.16%	190,000	5.56%	180,000	38.46%
Canara Robeco Large Cap Fund	141.61	1.31%	232,500	0	0%	232,500	0%	232,500	0%
Canara Robeco ELSS Tax Saver	74.91	1.15%	123,000	0	0%	123,000	0%	123,000	0%
Canara Robeco Value Fund	17.62	1.76%	28,925	0	0%	28,925	0%	28,925	0%
HSBC Flexi Cap Fund	58.10	1.56%	95,400	0	0%	95,400	22.62%	77,800	0%
Sundaram Aggressive Hybrid Fund	30.45	0.79%	50,000	21,500	75.44%	28,500	100%	-	-%
LIC MF Value Fund	1.03	1.05%	1,690	-1,139	-40.26%	2,829	100%	-	-%
HSBC Consumption Fund	10.96	1.06%	18,000	0	0%	18,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.74	0.68%	4,500	0	0%	4,500	100%	-	-%
JM Large Cap Fund	1.83	2.98%	3,000	800	36.36%	2,200	100%	-	-%
Sundaram Balanced Advantage Fund	11.04	0.72%	18,125	-625	-3.33%	18,750	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	5.85	0.41%	9,600	0	0%	6,400	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	86.91	0.36%	142,701	102,431	254.36%	40,270	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.91	1.51%	8,055	2,500	45.00%	5,555	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.37%	173	0	0%	118	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.20	1.17%	1,970	650	49.24%	1,320	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	48.72	1.04%	80,000	0	0%	80,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.45	1.10%	50,000	20,000	66.67%	30,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.20	0.48%	323	35	12.15%	261	100%	-	-%
Shriram Aggresive Hybrid Fund	1.16	2.70%	1,897	617	48.20%	1,280	100%	-	-%
Shriram ELSS Tax Saver Fund	1.40	3.37%	2,300	723	45.85%	1,577	100%	-	-%
Axis Balanced Advantage Fund	46.96	2.42%	77,100	5,100	7.08%	72,000	100%	-	-%
Bandhan Retirement Fund	3.35	2.24%	5,500	0	0%	5,500	100%	-	-%
Union Flexi Cap Fund	28.39	1.63%	46,610	8,860	23.47%	37,750	100%	-	-%
Union ELSS Tax Saver Fund	7.92	1.06%	13,000	0	0%	13,000	100%	-	-%
Union Value Fund	4.08	2.18%	6,700	0	0%	6,700	100%	-	-%
Union Aggressive Hybrid Fund	3.53	0.63%	5,800	0	0%	5,800	100%	-	-%
Union Retirement Fund	1.04	1.05%	1,700	0	0%	1,700	100%	-	-%
Union Multicap Fund	7.25	1.05%	11,900	3,100	35.23%	8,800	100%	-	-%
Union Equity Savings Fund	1.67	1.40%	2,745	0	0%	2,745	100%	-	-%
JM Aggressive Hybrid Fund	4.57	4.14%	7,500	3,100	70.45%	4,400	100%	-	-%
HSBC Tax Saver Equity Fund	1.22	0.59%	2,000	0	0%	2,000	100%	-	-%
Invesco India Focused Fund	59.01	3.08%	96,893	96,893	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	15.83	1.29%	25,985	25,985	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	88.29	0.27%	144,967	144,967	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	17.90	0.96%	29,394	29,394	100%	-	-%	-	-%
Union Largecap Fund	3.51	1.33%	5,755	5,755	100%	-	-%	-	-%
Union Large & Midcap Fund	6.09	1.04%	10,000	10,000	100%	-	-%	-	-%
Union Midcap Fund	9.50	1.02%	15,597	15,597	100%	-	-%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	48.69	5.51%	79,938	79,938	100%	-	-%	-	-%
Total:			15,419,887	556,397		14,874,596		13,219,705

Near 52W High of ₹9490.00

Axis Focused Fund Growth was the highest buyer of 465,000 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,750 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9490.00

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

113 MFs bought and 42 MFs sold Bajaj Auto Ltd. in the month of Nov 2023 for a net change of 556,397 stocks

Axis Focused Fund Growth was the highest buyer of 465,000 shares in Nov 2023 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,750 shares in Nov 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners