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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.99	0.94%	3,313	0	0%	3,313	3.95%	3,187	-3.86%
Canara Robeco Flexi Cap Fund	134.26	1.04%	148,617	0	0%	148,617	-7.47%	160,617	-11.01%
Canara Robeco Large and Mid Cap Fund	253.50	1.03%	280,617	12,011	4.47%	268,606	192.92%	91,700	0%
Canara Robeco Equity Hybrid Fund	76.79	0.70%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Consumer Trends Fund	44.62	2.55%	49,390	0	0%	49,390	0%	49,390	0%
Canara Robeco Large Cap Fund	218.11	1.47%	241,447	0	0%	241,447	-4.73%	253,447	-7.27%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	96.55	1.10%	106,878	0	0%	106,878	-6.56%	114,378	0%
LIC MF Nifty 100 ETF	5.43	0.75%	6,007	0	0%	6,007	0%	6,007	0%
LIC MF Nifty 50 ETF	7.67	0.92%	8,491	45	0.53%	8,446	0.78%	8,381	-3.23%
Canara Robeco Value Fund	22.12	1.74%	24,483	0	0%	24,483	-3.92%	25,483	0%
Samco Flexi Cap Fund	15.97	2.65%	17,680	0	0%	17,680	-3.81%	18,380	-5.16%
Samco Active Momentum Fund	0	-%	0	-12,967	-100%	12,967	0%	12,967	100%
Canara Robeco Manufacturing Fund	46.28	2.69%	51,226	0	0%	51,226	0%	51,226	0%
Samco Special Opportunities Fund	0	-%	0	-5,261	-100%	5,261	0%	5,261	11.20%
JM Large Cap Fund	12.01	2.43%	13,300	0	0%	13,300	82.19%	7,300	100%
JM Aggressive Hybrid Fund	16.51	2.29%	18,280	3,500	23.68%	14,780	20.36%	12,280	95.54%
Nippon India Vision Large & Mid Cap Fund	36.73	0.66%	40,660	20,660	103.30%	20,000	0%	20,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	59,784	0%
UTI Large & Mid Cap Fund	41.65	1.03%	46,107	4,586	11.05%	41,521	0%	41,521	0%
UTI Aggressive Hybrid Fund	46.90	0.77%	51,919	0	0%	51,919	0%	51,919	0%
UTI Nifty 50 Index Fund	185.92	0.93%	205,813	5,578	2.79%	200,235	2.31%	195,709	-1.11%
Nippon India Conservative Hybrid Fund	1.29	0.15%	1,423	0	0%	1,423	0%	1,423	0%
UTI Transportation & Logistics Fund	210.70	6.07%	233,238	-25,570	-9.88%	258,808	-15.37%	305,802	0%
UTI Conservative Hybrid Fund	2.71	0.16%	3,000	-500	-14.29%	3,500	-7.89%	3,800	-41.54%
Nippon India Consumption Fund	56.01	2.56%	62,000	10,000	19.23%	52,000	-20%	65,000	0%
UTI Dividend Yield Fund	54.20	1.29%	60,000	-5,000	-7.69%	65,000	-5.80%	69,000	-31%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	72,531	0%
UTI Value Fund	81.30	0.80%	90,000	-10,000	-10%	100,000	-4.76%	105,000	-36.36%
UTI Arbitrage Fund	27.44	0.42%	30,375	11,325	59.45%	19,050	156.57%	7,425	-40.36%
Kotak Arbitrage Fund	442.42	0.81%	489,750	226,800	86.25%	262,950	25.53%	209,475	171.96%
JM ELSS Tax Saver Fund	4.56	2.49%	5,050	1,000	24.69%	4,050	84.09%	2,200	100%
Nippon India Quant Fund	1.81	2.05%	2,000	0	0%	2,000	0%	2,000	0%
JM Flexicap Fund	79.65	1.59%	88,165	10,000	12.79%	78,165	56.16%	50,055	100%
UTI Multi Asset Allocation Fund	41.05	0.88%	45,441	4,500	10.99%	40,941	-11.55%	46,287	16.53%
Axis Large Cap Fund	487.09	1.45%	539,200	-168,067	-23.76%	707,267	-25.19%	945,359	6.86%
Axis ELSS Tax Saver Fund	556.67	1.53%	616,221	0	0%	616,221	0%	616,221	7.70%
HSBC Midcap Fund	101.90	0.86%	112,800	0	0%	112,800	0%	112,800	0%
Axis Focused Fund	372.48	2.80%	412,330	-110,044	-21.07%	522,374	0%	522,374	0%
HSBC ELSS Tax saver Fund	40.20	0.93%	44,500	0	0%	44,500	0%	44,500	81.23%
Nippon India Retirement Fund - Income Generation Scheme	0.68	0.43%	750	0	0%	750	0%	750	0%
UTI Retirement Fund	21.20	0.46%	23,465	0	0%	23,465	0%	23,465	-4.75%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	10,602	0%
UTI Equity Savings Fund	4.17	0.65%	4,617	1,106	31.50%	3,511	16.45%	3,015	29.73%
Axis Large & Mid Cap Fund	66.58	0.48%	73,702	-5,809	-7.31%	79,511	0%	79,511	27.20%
Axis NIFTY 50 ETF	6.34	0.93%	7,022	23	0.33%	6,999	0.94%	6,934	-12.26%
Axis Nifty 100 Index Fund	12.82	0.75%	14,196	402	2.91%	13,794	1.64%	13,571	-0.10%
Axis Retirement Fund - Aggressive Plan	3.34	0.36%	3,697	0	0%	3,697	-30.05%	5,285	-12.73%
Axis Retirement Fund - Conservative Plan	0.47	0.64%	500	0	0%	-	-%	817	-15.60%
Axis Retirement Fund - Dynamic Plan	1.60	0.41%	1,775	0	0%	1,775	-54.86%	3,932	-14.09%
HSBC Nifty 50 Index Fund	2.70	0.92%	2,988	47	1.60%	2,941	1.80%	2,889	-1.16%
Nippon India ETF Nifty 50 BeES	334.38	0.93%	370,145	19,431	5.54%	350,714	7.47%	326,330	0.11%
Kotak Nifty 50 ETF	23.88	0.92%	26,432	932	3.65%	25,500	3.05%	24,746	-4.53%
UTI Nifty 50 ETF	552.02	0.93%	611,072	-3,524	-0.57%	614,596	3.07%	596,268	-0.32%
Kotak Nifty 50 Value 20 ETF	2.83	2.48%	3,136	1,170	59.51%	1,966	0.05%	1,965	0.26%
Nippon India ETF Nifty 50 Value 20	5.50	2.48%	6,085	1,265	26.24%	4,820	3.97%	4,636	1.76%
Nippon India Multi Asset Allocation Fund	21.47	0.46%	23,769	0	0%	23,769	0%	23,769	0%
Axis InnovationFund	16.32	1.32%	18,064	0	0%	18,064	0%	18,064	12.45%
Nippon India Nifty 50 Value 20 Index Fund	22.51	2.48%	24,918	972	4.06%	23,946	3.91%	23,045	4.29%
UTI Nifty200 Momentum 30 Index Fund	399.67	4.80%	442,422	15,164	3.55%	427,258	4.43%	409,127	4.89%
Kotak Nifty 50 Index Fund	7.15	0.93%	7,912	402	5.35%	7,510	2.60%	7,320	-2.26%
Axis Quant Fund	37.80	3.53%	41,845	0	0%	41,845	0%	41,845	-11.29%
Axis Value Fund	7.80	0.99%	8,635	0	0%	8,635	-20.02%	10,796	0%
Axis NIFTY India Consumption ETF	0.44	3.15%	490	20	4.26%	470	4.44%	450	3.21%
Axis Nifty 50 Index Fund	5.30	0.92%	5,865	293	5.26%	5,572	4.68%	5,323	0.28%
Axis Multicap Fund	50.44	0.74%	55,837	-2,178	-3.75%	58,015	0%	58,015	0%
Kotak Nifty Alpha 50 ETF	8.36	1.90%	9,250	1,101	13.51%	8,149	22.84%	6,634	56.65%
Nippon India Nifty Auto ETF	27.14	9.19%	30,041	2,318	8.36%	27,723	36.47%	20,314	-3.51%
Kotak Nifty 100 Low Volatality 30 ETF	3.69	2.43%	4,085	26	0.64%	4,059	3.60%	3,918	-2.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.18	3.71%	47,795	3,589	8.12%	44,206	15.14%	38,392	16.07%
UTI Nifty50 Equal Weight Index Fund	1.47	1.62%	1,625	39	2.46%	1,586	1.47%	1,563	-12.39%
Kotak Nifty 200 Momentum 30 Index Fund	18.91	4.79%	20,928	1,575	8.14%	19,353	10.83%	17,462	5.57%
Kotak Quant Fund	11.57	1.36%	12,803	-8,932	-41.10%	21,735	-12.83%	24,934	-3.04%
UTI Balanced Advantage Fund	18.50	0.62%	20,480	-3,500	-14.60%	23,980	-30.00%	34,258	0%
HSBC Consumption Fund	16.26	1.02%	18,000	0	0%	18,000	0%	18,000	0%
Samco Dynamic Asset Allocation Fund	14.15	2.34%	15,660	0	0%	15,660	0%	15,660	1.95%
Axis India Manufacturing Fund	153.69	2.54%	170,134	0	0%	170,134	-13.90%	197,604	0%
HSBC Multi Asset Allocation Fund	15.09	0.71%	16,700	0	0%	16,700	0%	16,700	0%
Axis Nifty 500 Index Fund	1.23	0.54%	1,362	38	2.87%	1,324	1.46%	1,305	-9.38%
UTI Nifty200 Quality 30 Index Fund	13.57	3.70%	15,027	2,977	24.71%	12,050	30.94%	9,203	100%
HDFC Balanced Advantage Fund	305.98	0.32%	338,711	0	0%	338,711	678.65%	43,500	66.67%
SBI Consumption Opportunities Fund	0	-%	0	-20,000	-100%	20,000	-60%	50,000	0%
HDFC Nifty 50 Index Fund	170.39	0.93%	188,613	3,913	2.12%	184,700	2.00%	181,078	0.26%
Aditya Birla Sun Life Nifty 50 Index Fund	9.00	0.92%	9,963	169	1.73%	9,794	0.06%	9,788	-0.71%
Aditya Birla Sun Life Dividend Yield Fund	31.17	2.03%	34,504	0	0%	34,504	0%	34,504	0%
HDFC Value Fund	90.34	1.22%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	207.77	1.30%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Large Cap Fund	496.52	1.36%	549,635	0	0%	549,635	83.90%	298,880	0%
SBI Nifty Index Fund	80.31	0.93%	88,904	2,444	2.83%	86,460	3.60%	83,456	-1.32%
Aditya Birla Sun Life Regular Savings Fund	7.14	0.50%	7,531	0	0%	7,531	0%	7,531	-9.99%
HDFC Equity Savings Fund	32.45	0.59%	35,925	0	0%	35,925	19.75%	30,000	0%
HDFC Focused Fund	225.84	1.46%	250,000	49,956	24.97%	200,044	0.02%	200,000	0%
Nippon India Balanced Advantage Fund	20.69	0.23%	22,907	22,907	100%	0	-100%	35,000	0%
HDFC Multi - Asset Fund	27.10	0.71%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Flexi Cap Fund	271.01	1.21%	300,000	0	0%	300,000	8.25%	277,125	0%
Aditya Birla Sun Life Large Cap Fund	134.17	0.46%	148,526	11,049	8.04%	137,477	0%	137,477	0%
HDFC Arbitrage Fund	94.31	0.56%	104,400	77,550	288.83%	26,850	280.85%	7,050	84.31%
Axis Multi Asset Allocation Fund	7.60	0.59%	8,408	0	0%	8,408	21.71%	6,908	100%
Nippon India Index Fund Nifty Plan	18.83	0.92%	20,845	420	2.06%	20,425	5.02%	19,449	2.51%
Nippon India Arbitrage Fund	13.42	0.09%	14,850	-2,850	-16.10%	17,700	100%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	525	100%
HSBC Value Fund	114.00	0.83%	126,200	0	0%	126,200	0%	126,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	92,442	0%	92,442	0%
HSBC Arbitrage Fund	0.07	0.00%	75	75	100%	-	-%	0	-100%
Axis Arbitrage Fund	1.42	0.03%	1,575	-7,050	-81.74%	8,625	-28.13%	12,000	-7.51%
Nippon India Equity Savings Fund	5.08	0.71%	5,625	0	0%	5,625	60.71%	3,500	0%
HDFC Retirement Savings Fund - Equity Plan	90.34	1.50%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.07	1.14%	20,000	0	0%	20,000	0%	20,000	0%
Axis Balanced Advantage Fund	23.40	0.90%	25,901	0	0%	25,901	0%	25,901	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.39	1.09%	4,860	0	0%	4,860	0%	4,860	0%
SBI Equity Minimum Variance Fund	1.76	0.81%	1,952	39	2.04%	1,913	1.54%	1,884	-15.78%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.62%	169	0	0%	169	0%	169	0%
SBI NIFTY 200 Quality 30 ETF	4.85	3.68%	5,367	50	0.94%	5,317	17.71%	4,517	1.19%
Motilal Oswal Nifty 500 Fund	11.11	0.54%	12,298	235	1.95%	12,063	2.60%	11,757	0.43%
Motilal Oswal Nifty 50 Index Fund	5.42	0.92%	5,997	181	3.11%	5,816	1.86%	5,710	-0.05%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.74	1.54%	1,922	0	0%	1,922	0%	1,922	0%
Nippon India ETF Nifty 100	2.07	0.75%	2,296	78	3.52%	2,218	5.77%	2,097	-1.73%
SBI S&P BSE 100 ETF	0.07	0.75%	78	0	0%	78	0%	78	11.43%
Nippon India ETF Nifty Dividend Opportunities 50	1.45	2.36%	1,608	116	7.77%	1,492	-16.32%	1,783	5.88%
HDFC Nifty 50 ETF	37.19	0.93%	41,170	936	2.33%	40,234	3.62%	38,830	-0.23%
Aditya Birla Sun Life Nifty 50 ETF	25.83	0.92%	28,589	450	1.60%	28,139	4.49%	26,929	-1.49%
SBI Nifty 50 ETF	1,846.67	0.93%	2,044,214	-11,946	-0.58%	2,056,160	0.91%	2,037,618	-1.20%
Nippon India ETF Consumption	4.08	3.15%	4,512	374	9.04%	4,138	12.94%	3,664	13.72%
HDFC Dividend Yield Fund	79.73	1.30%	88,263	0	0%	88,263	51.49%	58,263	0%
Aditya Birla Sun Life Multi-Cap Fund	70.52	1.12%	78,060	0	0%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.52	1.61%	6,107	522	9.35%	5,585	5.16%	5,311	-12.60%
SBI Nifty Consumption ETF	0.63	3.16%	694	38	5.79%	656	12.52%	583	8.36%
HDFC NIFTY50 Equal Weight Index Fund	22.52	1.62%	24,931	476	1.95%	24,455	3.69%	23,585	-11.91%
360 ONE Quant Fund	16.25	2.69%	17,985	1,058	6.25%	16,927	10.87%	15,268	12.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.67	4.79%	6,281	643	11.40%	5,638	17.41%	4,802	1.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.41	4.79%	48,057	2,600	5.72%	45,457	7.62%	42,238	4.48%
HDFC Nifty 100 Equal Weight Index Fund	2.63	0.80%	2,908	106	3.78%	2,802	4.63%	2,678	-3.91%
HDFC Nifty 100 Index Fund	2.11	0.75%	2,339	386	19.76%	1,953	3.06%	1,895	2.16%
Motilal Oswal Nifty 50 ETF	0.45	0.92%	494	15	3.13%	479	6.68%	449	-0.44%
Kotak NIFTY India Consumption ETF	0.18	3.16%	199	24	13.71%	175	80.41%	97	22.78%
HDFC Nifty 100 ETF	0.18	0.75%	197	25	14.53%	172	22.86%	140	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.02	3.68%	2,231	96	4.50%	2,135	7.50%	1,986	9.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.41	4.78%	3,775	183	5.09%	3,592	5.65%	3,400	1.58%
Motilal Oswal BSE Quality ETF	0.60	3.32%	660	22	3.45%	638	4.25%	612	-43.18%
Motilal Oswal BSE Quality Index Fund	1.22	3.27%	1,347	141	11.69%	1,206	15.96%	1,040	-39.15%
HDFC NIFTY50 Value 20 ETF	0.83	2.48%	920	27	3.02%	893	1.94%	876	3.06%
HDFC NIFTY100 Quality 30 ETF	0.55	3.33%	614	46	8.10%	568	14.75%	495	0.41%
HDFC NIFTY100 Low Volatility 30 ETF	0.35	2.43%	386	17	4.61%	369	11.82%	330	0.30%
HDFC NIFTY200 Momentum 30 ETF	4.02	4.79%	4,451	374	9.17%	4,077	18.59%	3,438	0.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.92%	770	10	1.32%	760	-0.52%	764	0.92%
HDFC BSE 500 ETF	0.08	0.55%	92	9	10.84%	83	0%	83	0%
SBI Dividend Yield Fund	204.74	2.14%	226,646	0	0%	226,646	0%	226,646	0%
HDFC BSE 500 Index Fund	1.07	0.55%	1,187	69	6.17%	1,118	5.87%	1,056	19.19%
HDFC Non-Cyclical Consumer Fund	11.56	1.29%	12,800	0	0%	12,800	0%	12,800	100%
HDFC Transportation and Logistics Fund	92.14	6.95%	102,000	0	0%	102,000	0%	102,000	38.48%
Aditya Birla Sun Life Transportation and Logistics Fund	80.30	5.12%	88,895	0	0%	88,895	-14.02%	103,395	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.56	0.93%	616	-11	-1.75%	627	1.62%	617	-2.22%
SBI Nifty50 Equal Weight Index Fund	17.11	1.62%	18,938	294	1.58%	18,644	1.91%	18,295	-12.56%
HDFC NIFTY200 Momentum 30 Index Fund	38.09	4.79%	42,170	1,219	2.98%	40,951	5.73%	38,732	2.67%
Motilal Oswal Nifty 500 ETF	0.55	0.54%	605	110	22.22%	495	19.57%	414	-1.43%
HDFC Manufacturing Fund	180.67	1.42%	200,000	0	0%	200,000	11.11%	180,000	37.05%
SBI Automotive Opportunities Fund	271.01	4.57%	300,000	-50,000	-14.29%	350,000	-12.50%	400,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.96	2.43%	2,170	303	16.23%	1,867	31.39%	1,421	17.05%
Aditya Birla Sun Life Quant Fund	63.61	2.45%	70,419	525	0.75%	69,894	1.21%	69,056	3.36%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.69	2.43%	9,622	264	2.82%	9,358	8.57%	8,619	-8.55%
SBI Nifty50 Equal Weight ETF	0.36	1.62%	400	20	5.26%	380	19.50%	318	-15.65%
Franklin India NSE Nifty 50 Index Fund	6.44	0.92%	7,127	21	0.30%	7,106	-2.12%	7,260	0%
Tata Large Cap Fund	0	-%	0	-42,024	-100%	42,024	0%	42,024	-19.22%
Tata Nifty 50 Index Fund	9.99	0.93%	11,057	964	9.55%	10,093	11.93%	9,017	1.05%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	51.49	0.94%	57,000	0	0%	57,000	0%	61,538	0%
Tata Value Fund	133.39	1.54%	147,664	0	0%	147,664	0%	147,664	-9.22%
SBI Arbitrage Opportunities Fund	195.60	0.62%	216,525	61,425	39.60%	155,100	522.89%	24,900	-27.03%
Aditya Birla Sun Life Arbitrage Fund	39.03	0.28%	43,200	-18,000	-29.41%	61,200	462.76%	10,875	-49.48%
Sundaram Conservative Hybrid Fund	0.14	0.53%	160	0	0%	160	0%	160	0%
Taurus Nifty 50 Index Fund	0.04	0.92%	49	2	4.26%	47	2.17%	46	4.55%
Groww Large Cap Fund	0	-%	0	-2,198	-100%	2,198	-35.20%	3,392	29.76%
Shriram Aggresive Hybrid Fund	0.66	1.34%	727	-1,900	-72.33%	2,627	97.97%	1,327	170.82%
Aditya Birla Sun Life Equity Savings Fund	0.63	0.10%	698	0	0%	698	0%	698	0%
SBI Equity Savings Fund	69.08	1.15%	76,475	72,500	1823.90%	3,975	-82.09%	22,200	0%
Groww Value Fund	0	-%	0	-538	-100%	538	-50%	1,076	48.62%
Tata India Consumer Fund	26.20	1.09%	29,000	0	0%	29,000	0%	29,000	0%
Quantum Value Fund	15.07	1.27%	16,683	0	0%	16,683	0%	16,683	-23.77%
Quantum ELSS Tax Saver Fund	2.88	1.34%	3,191	0	0%	3,191	0%	3,191	-22.34%
Baroda BNP Paribas Arbitrage Fund	6.57	0.48%	7,275	7,275	100%	0	-100%	150	100%
Groww ELSS Tax Saver Fund	0	-%	0	-435	-100%	435	-50.29%	875	75%
DSP Nifty 50 Equal Weight Index Fund	30.66	1.62%	33,941	965	2.93%	32,976	7.66%	30,630	-10.03%
Shriram Flexi Cap Fund	2.47	1.76%	2,738	-2,200	-44.55%	4,938	43.63%	3,438	177.71%
Groww Aggressive Hybrid Fund	0	-%	0	-338	-100%	338	-49.70%	672	0%
Tata Arbitrage Fund	25.68	0.20%	28,425	2,025	7.67%	26,400	375.68%	5,550	-18.68%
Tata Nifty 50 ETF	6.35	0.92%	7,033	219	3.21%	6,814	-2.48%	6,987	-1.91%
Shriram ELSS Tax Saver Fund	0.95	1.78%	1,054	-1,000	-48.69%	2,054	17.10%	1,754	100%
DSP Nifty 50 Index Fund	6.07	0.92%	6,715	162	2.47%	6,553	3.56%	6,328	0.75%
Shriram Balanced Advantage Fund	1.55	2.68%	1,721	-400	-18.86%	2,121	23.24%	1,721	191.20%
Quantum ESG Best In Class Strategy Fund	1.07	1.18%	1,181	0	0%	1,181	0%	1,181	0%
DSP Quant Fund	17.04	1.60%	18,864	177	0.95%	18,687	-36.28%	29,325	-3.20%
Invesco India Nifty 50 ETF	0.83	0.92%	922	15	1.65%	907	0%	907	-1.73%
Quantum Nifty 50 ETF	0.56	0.92%	625	15	2.46%	610	2.52%	595	-3.41%
SBI Balanced Advantage Fund	70.12	0.21%	77,625	0	0%	77,625	18.56%	65,475	100%
DSP Nifty 50 Equal Weight ETF	3.40	1.62%	3,766	108	2.95%	3,658	3.57%	3,532	-13.54%
DSP Nifty 50 ETF	3.02	0.92%	3,340	-440	-11.64%	3,780	1.39%	3,728	-14.12%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.41	1.20%	49,159	0	0%	49,159	0%	49,159	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	14,139	7.18%
NJ Flexi Cap Fund	95.05	4.83%	105,215	5,511	5.53%	99,704	116.09%	46,139	11.00%
Shriram Multi Asset Allocation Fund	2.35	1.46%	2,600	-2,300	-46.94%	4,900	19.51%	4,100	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.37%	599	37	6.58%	562	8.29%	519	5.06%
Zerodha Nifty LargeMidcap 250 Index Fund	2.64	0.37%	2,917	215	7.96%	2,702	10.56%	2,444	6.72%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Multi Asset Allocation Fund	0.19	0.64%	209	0	0%	209	0%	209	-22.59%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,592	100%
Tata Nifty Auto Index Fund	7.01	9.18%	7,755	145	1.91%	7,610	5.02%	7,246	1.66%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.84	2.36%	3,145	-10	-0.32%	3,155	3.37%	3,052	0.30%
Zerodha Nifty 100 ETF	0.23	0.75%	250	40	19.05%	210	18.64%	177	11.32%
Motilal Oswal Quant Fund	0	-%	0	-1,504	-100%	1,504	0%	1,504	406.40%
Groww Nifty EV & New Age Automotive ETF	14.80	6.62%	16,388	1,251	8.26%	15,137	16.97%	12,941	-7.79%
Invesco India Manufacturing Fund	25.45	3.08%	28,172	0	0%	28,172	5.63%	26,670	63.62%
ICICI Prudential Nifty 50 Index Fund	110.14	0.92%	121,927	4,003	3.39%	117,924	3.53%	113,900	-0.86%
ICICI Prudential Equity Arbitrage Fund	102.24	0.41%	113,175	92,250	440.86%	20,925	134.45%	8,925	-90.91%
Invesco India Arbitrage Fund	33.40	0.18%	36,975	36,900	49200%	75	100%	0	-100%
ICICI Prudential Large Cap Fund	261.70	0.41%	289,700	0	0%	289,700	0%	289,700	-8.62%
Edelweiss ELSS Tax saver Fund	1.56	0.39%	1,727	-404	-18.96%	2,131	0%	2,131	0%
Edelweiss Large Cap Fund	6.49	0.59%	7,185	0	0%	7,185	0%	7,185	0%
Edelweiss Aggressive Hybrid Fund	15.13	0.67%	16,748	4,101	32.43%	12,647	0%	12,647	22.09%
Edelweiss Balanced Advantage Fund	10.27	0.08%	11,372	0	0%	11,372	0%	11,372	100%
Sundaram Balanced Advantage Fund	14.58	0.95%	16,137	0	0%	16,137	0%	16,737	0%
Bank of India Balanced Advantage Fund	0.75	0.55%	830	0	0%	830	0.85%	823	0%
Edelweiss Arbitrage Fund	28.46	0.23%	31,500	7,350	30.43%	24,150	1688.89%	1,350	-89.35%
Edelweiss Flexi Cap Fund	9.62	0.39%	10,648	-14,576	-57.79%	25,224	-34.01%	38,222	0%
DSP Arbitrage Fund	0.20	0.00%	225	0	0%	225	-94.92%	4,425	-91.19%
ICICI Prudential Manufacturing Fund	160.73	2.40%	177,925	20,000	12.66%	157,925	465.53%	27,925	0%
Tata Balanced Advantage Fund	18.07	0.18%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund	0	-%	0	-6,675	-100%	6,675	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	6.25	0.60%	6,915	0	0%	6,915	0%	6,915	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.98	1.25%	9,940	0	0%	9,940	101.21%	4,940	0%
ICICI Prudential BSE 500 ETF	1.92	0.55%	2,128	359	20.29%	1,769	2.79%	1,721	11.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	82.97	2.43%	91,842	2,501	2.80%	89,341	2.78%	86,923	-6.19%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.58	0.93%	40,489	3,258	8.75%	37,231	14.77%	32,440	-1.12%
Tata Multi Asset Allocation Fund	3.79	0.11%	4,200	0	0%	4,200	0%	4,200	100%
ICICI Prudential Nifty 50 ETF	199.18	0.93%	220,486	7,727	3.63%	212,759	7.15%	198,553	1.39%
ICICI Prudential Nifty 100 ETF	0.79	0.75%	877	24	2.81%	853	7.30%	795	3.92%
ICICI Prudential Nifty50 Value 20 ETF	4.36	2.48%	4,828	173	3.72%	4,655	5.48%	4,413	3.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.94	3.71%	68,567	6,174	9.90%	62,393	9.73%	56,859	6.66%
DSP Value Fund	12.27	1.35%	13,588	0	0%	13,588	-24.88%	18,088	0%
Navi Nifty 50 Index Fund	23.83	0.93%	26,375	1,377	5.51%	24,998	3.63%	24,123	-0.93%
NJ Balanced Advantage Fund	103.52	2.60%	114,596	80	0.07%	114,516	88.46%	60,763	0.36%
Edelweiss Nifty 50 Index Fund	1.09	0.92%	1,205	82	7.30%	1,123	12.64%	997	6.52%
ICICI Prudential Nifty India Consumption ETF	1.82	3.15%	2,014	187	10.24%	1,827	6.41%	1,717	4.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.37%	930	41	4.61%	889	5.21%	845	2.42%
ICICI Prudential Nifty Auto ETF	10.51	9.19%	11,638	617	5.60%	11,021	26.98%	8,679	-4.45%
Mirae Asset Nifty India Manufacturing ETF	6.03	2.80%	6,674	177	2.72%	6,497	3.46%	6,280	-5.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.35	4.81%	26,958	2,164	8.73%	24,794	8.64%	22,822	6.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	19.17	4.79%	21,222	3,233	17.97%	17,989	22.28%	14,711	-6.96%
Navi Nifty India Manufacturing Index Fund	1.43	2.77%	1,585	49	3.19%	1,536	8.86%	1,411	-5.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.53	1.61%	1,689	94	5.89%	1,595	8.28%	1,473	-9.07%
ICICI Prudential Nifty Auto Index Fund	12.41	9.21%	13,741	592	4.50%	13,149	4.38%	12,597	-1.31%
ICICI Prudential Transportation and Logistics Fund	66.08	2.12%	73,148	0	0%	73,148	0%	73,148	-27.50%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.68	0.93%	752	35	4.88%	717	4.98%	683	1.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.66	2.42%	727	426	141.53%	301	5.61%	285	-9.52%
Bajaj Finserv Flexi Cap Fund	23.17	0.58%	25,646	-25,974	-50.32%	51,620	38.91%	37,160	-25.79%
ICICI Prudential Nifty 200 Quality 30 ETF	4.66	3.68%	5,157	440	9.33%	4,717	26.12%	3,740	6.55%
Navi Nifty 50 ETF	-	-%	-	-	-%	72	0%	72	-4%
Groww Nifty Total Market Index Fund	1.32	0.52%	1,466	80	5.77%	1,386	6.45%	1,302	6.55%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-16,154	-100%	16,154	0%	16,154	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.37%	724	25	3.58%	699	7.70%	649	3.51%
ICICI Prudential Nifty50 Value 20 Index Fund	2.11	2.48%	2,339	161	7.39%	2,178	6.24%	2,050	3.33%
Mirae Asset Nifty 200 Alpha 30 ETF	14.20	3.99%	15,717	1,888	13.65%	13,829	12.45%	12,298	39.10%
Bajaj Finserv Nifty 50 ETF	1.94	0.92%	2,142	162	8.18%	1,980	25%	1,584	-1.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.91	3.71%	4,329	396	10.07%	3,933	8.89%	3,612	3.82%
Mirae Asset Nifty EV and New Age Automotive ETF	10.50	6.63%	11,626	975	9.15%	10,651	18.20%	9,011	-15.04%
Edelweiss Business Cycle Fund	21.97	1.19%	24,319	-13,285	-35.33%	37,604	0%	37,604	65.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.37%	75	6	8.70%	69	4.55%	66	13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.37%	155	8	5.44%	147	7.30%	137	15.13%
Nippon India Nifty 500 Equal Weight Index Fund	0.65	0.16%	724	9	1.26%	715	4.99%	681	100%
Axis Consumption Fund	183.63	4.19%	203,270	-5,809	-2.78%	209,079	0%	209,079	100%
HSBC India Export Opportunities Fund	42.02	2.27%	46,520	26,940	137.59%	19,580	45.04%	13,500	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	22.15	4.77%	24,520	3,153	14.76%	21,367	34.33%	15,906	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.84	4.78%	3,148	763	31.99%	2,385	336.01%	547	100%
Nippon India Nifty 500 Momentum 50 Index Fund	26.34	4.77%	29,159	3,412	13.25%	25,747	25.12%	20,578	100%
Edelweiss Nifty 100 Quality 30 Index Fund	4.65	3.33%	5,145	639	14.18%	4,506	42.46%	3,163	71.81%
Mirae Asset Arbitrage Fund	18.16	0.59%	20,100	0	0%	20,100	119.67%	9,150	100%
SBI Nifty 500 Index Fund	4.54	0.54%	5,029	148	3.03%	4,881	8.03%	4,518	100%
Union Multi Asset Allocation Fund	5.22	0.60%	5,775	0	0%	5,775	-0.14%	5,783	100%
Tata Nifty200 Alpha 30 Index Fund	7.25	3.99%	8,029	299	3.87%	7,730	7.32%	7,203	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	38,500	0%
Bandhan Large Cap Fund	21.07	1.20%	23,328	3,583	18.15%	19,745	0%	19,745	0%
Bandhan Arbitrage Fund	17.01	0.23%	18,825	14,625	348.21%	4,200	-28.21%	5,850	160%
Bandhan Equity Savings Fund	0.64	0.26%	709	124	21.20%	585	19.39%	490	4.26%
Bandhan Nifty 50 Index Fund	15.22	0.93%	16,852	899	5.64%	15,953	2.14%	15,619	2.57%
Bandhan Aggressive Hybrid Fund	7.44	0.92%	8,239	0	0%	8,239	10.71%	7,442	-1.26%
Bandhan Nifty 50 ETF	0.24	0.92%	265	0	0%	265	0%	265	-1.85%
Bandhan Nifty 100 Index Fund	1.15	0.75%	1,275	41	3.32%	1,234	1.90%	1,211	1.17%
Bandhan Nifty200 Momentum 30 Index Fund	6.65	4.79%	7,357	208	2.91%	7,149	4.72%	6,827	1.56%
Bandhan Nifty100 Low Volatility 30 Index Fund	32.78	2.43%	36,281	2,237	6.57%	34,044	13.11%	30,099	-1.85%
Bandhan Transportation and Logistics Fund	13.55	2.49%	15,000	0	0%	15,000	7.14%	14,000	0%
Bandhan Nifty Alpha 50 Index Fund	6.22	1.90%	6,890	662	10.63%	6,228	17.64%	5,294	56.95%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,800	0%
Bandhan Nifty Total Market Index Fund	0.19	0.52%	205	9	4.59%	196	3.70%	189	-3.08%
Bandhan Balanced Advantage Fund	12.70	0.56%	14,057	0	0%	14,057	0%	14,057	100%
HSBC Flexi Cap Fund	63.78	1.26%	70,600	0	0%	70,600	0%	70,600	0%
HSBC Tax Saver Equity Fund	1.81	0.69%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	54.65	1.37%	60,500	0	0%	60,500	0%	60,500	88.47%
Sundaram Nifty 100 Equal Weight Fund	0.79	0.81%	869	22	2.60%	847	5.61%	802	-11.96%
Sundaram Multi Cap Fund	36.45	1.32%	40,344	0	0%	40,344	0%	40,344	0%
Sundaram Dividend Yield Fund	7.68	0.82%	8,500	0	0%	8,500	-22.73%	11,000	0%
Sundaram Consumption Fund	23.19	1.46%	25,666	0	0%	25,666	0%	25,666	0%
Sundaram Business Cycle Fund	27.85	1.80%	30,834	790	2.63%	30,044	9.08%	27,544	0%
LIC MF Arbitrage Fund	0	-%	0	-1,350	-100%	1,350	100%	-	-%
Motilal Oswal Midcap Fund	1,016.29	4.44%	1,125,000	-242,958	-17.76%	1,367,958	100%	-	-%
Motilal Oswal Multi Cap Fund	63.94	2.78%	70,781	45,781	183.12%	25,000	100%	-	-%
Motilal Oswal Business Cycle Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
ITI Large Cap Fund	4.96	1.32%	5,494	0	0%	5,494	100%	-	-%
HDFC Multi Cap Fund	65.77	0.38%	72,806	0	0%	72,806	100%	-	-%
SBI Innovative Opportunities Fund	63.24	0.80%	70,000	-80,000	-53.33%	150,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	191.73	2.49%	212,240	74,317	53.88%	137,923	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	18.02	1.50%	19,943	14,794	287.32%	5,149	100%	-	-%
Bandhan Innovation Fund	12.06	0.90%	13,354	1,340	11.15%	12,014	100%	-	-%
Bank of India Business Cycle Fund	0.28	0.04%	305	-1,247	-80.35%	1,552	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.76	0.37%	1,947	51	2.69%	1,896	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.34	4.82%	1,480	46	3.21%	1,434	100%	-	-%
SBI Nifty India Consumption Index Fund	11.48	3.16%	12,710	178	1.42%	12,532	100%	-	-%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Quant Fund	1.49	1.55%	1,654	0	0%	1,654	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.69	4.77%	764	153	25.04%	611	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.86	0.22%	4,275	0	0%	4,275	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.16	0.52%	180	13	7.78%	167	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.37%	50	6	13.64%	44	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.11	0.92%	124	28	29.17%	96	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	100%	-	-%
Nippon India Aggressive Hybrid Fund	11.91	0.31%	13,180	13,180	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	61.66	0.72%	68,261	68,261	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.03	0.68%	10,000	10,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.87	0.26%	22,000	22,000	100%	-	-%	-	-%
Sundaram Focused Fund	20.43	1.83%	22,619	22,619	100%	-	-%	-	-%
Sundaram Large Cap Fund	63.65	1.84%	70,454	70,454	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.75	0.53%	825	825	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.63	4.88%	8,446	1,265	17.62%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.49	4.57%	544	126	30.14%	-	-%	-	-%
HSBC Multi Cap Fund	19.11	0.44%	21,149	21,149	100%	-	-%	-	-%
Samco Multi Cap Fund	5.86	1.65%	6,484	6,484	100%	-	-%	-	-%
Total:			18,019,466	351,851		17,752,030		15,017,404

26.95% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 226,800 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 242,958 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

26.95% Gain from 52W Low

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

178 MFs bought and 46 MFs sold Bajaj Auto Ltd. in the month of Nov 2024 for a net change of 351,851 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 226,800 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 242,958 shares in Nov 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners