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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	13.08	2.86%	13,300	6,000	82.19%	7,300	100%	0	-100%
Canara Robeco Flexi Cap Fund	146.18	1.13%	148,617	-12,000	-7.47%	160,617	-11.01%	180,493	9.06%
Canara Robeco Large and Mid Cap Fund	264.21	1.10%	268,606	176,906	192.92%	91,700	0%	91,700	100%
Canara Robeco Consumer Trends Fund	48.58	2.78%	49,390	0	0%	49,390	0%	49,390	0%
Canara Robeco Large Cap Fund	237.49	1.63%	241,447	-12,000	-4.73%	253,447	-7.27%	273,323	15.18%
Canara Robeco ELSS Tax Saver	105.13	1.20%	106,878	-7,500	-6.56%	114,378	0%	114,378	0%
Canara Robeco Value Fund	24.08	1.90%	24,483	-1,000	-3.92%	25,483	0%	25,483	0%
Canara Robeco Manufacturing Fund	50.39	3.01%	51,226	0	0%	51,226	0%	51,226	0%
JM Aggressive Hybrid Fund	14.54	2.14%	14,780	2,500	20.36%	12,280	95.54%	6,280	0%
Nippon India Vision Large & Mid Cap Fund	19.67	0.36%	20,000	0	0%	20,000	0%	20,000	0%
Franklin India NSE Nifty 50 Index Fund	6.99	1.00%	7,106	-154	-2.12%	7,260	0%	7,260	0%
SBI Consumption Opportunities Fund	19.67	0.65%	20,000	-30,000	-60%	50,000	0%	50,000	-16.67%
UTI Large Cap Fund	0	-%	0	-59,784	-100%	59,784	0%	59,784	0%
UTI Large & Mid Cap Fund	40.84	1.03%	41,521	0	0%	41,521	0%	41,521	15.49%
UTI Aggressive Hybrid Fund	51.07	0.84%	51,919	0	0%	51,919	0%	51,919	0%
UTI Nifty 50 Index Fund	196.96	1.00%	200,235	4,526	2.31%	195,709	-1.11%	197,913	1.44%
Aditya Birla Sun Life Nifty 50 Index Fund	9.63	1.00%	9,794	6	0.06%	9,788	-0.71%	9,858	-0.01%
LIC MF Nifty 50 Index Fund	3.26	1.02%	3,313	126	3.95%	3,187	-3.86%	3,315	0.33%
Aditya Birla Sun Life Dividend Yield Fund	33.94	2.20%	34,504	0	0%	34,504	0%	34,504	0%
Nippon India Conservative Hybrid Fund	1.40	0.17%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	85.04	1.00%	86,460	3,004	3.60%	83,456	-1.32%	84,574	1.89%
UTI Transportation & Logistics Fund	254.57	7.32%	258,808	-46,994	-15.37%	305,802	0%	305,802	0%
Aditya Birla Sun Life Regular Savings Fund	7.41	0.52%	7,531	0	0%	7,531	-9.99%	8,367	0%
UTI Conservative Hybrid Fund	3.44	0.21%	3,500	-300	-7.89%	3,800	-41.54%	6,500	-7.14%
Nippon India Consumption Fund	51.15	2.47%	52,000	-13,000	-20%	65,000	0%	65,000	28.21%
Nippon India Balanced Advantage Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
UTI Dividend Yield Fund	63.94	1.52%	65,000	-4,000	-5.80%	69,000	-31%	100,000	-9.09%
Nippon India Value Fund	0	-%	0	-72,531	-100%	72,531	0%	72,531	0%
UTI Value Fund	98.36	0.97%	100,000	-5,000	-4.76%	105,000	-36.36%	165,000	-2.94%
Aditya Birla Sun Life Flexi Cap Fund	295.09	1.31%	300,000	22,875	8.25%	277,125	0%	277,125	23.17%
Aditya Birla Sun Life Large Cap Fund	135.23	0.46%	137,477	0	0%	137,477	0%	137,477	0%
UTI Arbitrage Fund	18.74	0.31%	19,050	11,625	156.57%	7,425	-40.36%	12,450	-16.16%
SBI Arbitrage Opportunities Fund	152.56	0.48%	155,100	130,200	522.89%	24,900	-27.03%	34,125	-84.87%
Nippon India Quant Fund	1.97	2.37%	2,000	0	0%	2,000	0%	2,000	-13.49%
UTI Multi Asset Allocation Fund	40.27	0.91%	40,941	-5,346	-11.55%	46,287	16.53%	39,720	2.03%
Aditya Birla Sun Life Arbitrage Fund	60.20	0.45%	61,200	50,325	462.76%	10,875	-49.48%	21,525	-4.33%
Nippon India Index Fund Nifty Plan	20.09	1.00%	20,425	976	5.02%	19,449	2.51%	18,973	0.98%
Nippon India Arbitrage Fund	17.41	0.11%	17,700	17,700	100%	0	-100%	14,250	-58.96%
Aditya Birla Sun Life Equity Savings Fund	0.69	0.11%	698	0	0%	698	0%	698	0%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.46%	750	0	0%	750	0%	750	0%
Nippon India Equity Savings Fund	5.53	0.77%	5,625	2,125	60.71%	3,500	0%	3,500	25%
SBI Equity Savings Fund	3.91	0.07%	3,975	-18,225	-82.09%	22,200	0%	22,200	0%
UTI Retirement Fund	23.08	0.50%	23,465	0	0%	23,465	-4.75%	24,635	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-10,602	-100%	10,602	0%	10,602	0%
Quantum Value Fund	16.41	1.39%	16,683	0	0%	16,683	-23.77%	21,885	-12.12%
Quantum ELSS Tax Saver Fund	3.14	1.49%	3,191	0	0%	3,191	-22.34%	4,109	-9.31%
DSP Nifty 50 Equal Weight Index Fund	32.44	1.72%	32,976	2,346	7.66%	30,630	-10.03%	34,046	4.38%
UTI Equity Savings Fund	3.45	0.56%	3,511	496	16.45%	3,015	29.73%	2,324	95.62%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	4,222	9.29%
DSP Nifty 50 Index Fund	6.45	1.00%	6,553	225	3.56%	6,328	0.75%	6,281	1.93%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.78	1.19%	4,860	0	0%	4,860	0%	4,860	0%
SBI Equity Minimum Variance Fund	1.88	0.86%	1,913	29	1.54%	1,884	-15.78%	2,237	1.18%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.63%	169	0	0%	169	0%	169	0%
SBI NIFTY 200 Quality 30 ETF	5.23	3.99%	5,317	800	17.71%	4,517	1.19%	4,464	4.18%
Quantum ESG Best In Class Strategy Fund	1.16	1.31%	1,181	0	0%	1,181	0%	1,181	0%
DSP Quant Fund	18.38	1.72%	18,687	-10,638	-36.28%	29,325	-3.20%	30,293	-3.45%
Motilal Oswal Nifty 500 Fund	11.87	0.59%	12,063	306	2.60%	11,757	0.43%	11,707	0.56%
Motilal Oswal Nifty 50 Index Fund	5.72	1.00%	5,816	106	1.86%	5,710	-0.05%	5,713	2.13%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.89	1.68%	1,922	0	0%	1,922	0%	1,922	0%
Nippon India ETF Nifty 50 BeES	344.97	1.00%	350,714	24,384	7.47%	326,330	0.11%	325,966	3.89%
Nippon India ETF Nifty 100	2.18	0.82%	2,218	121	5.77%	2,097	-1.73%	2,134	1.33%
Invesco India Nifty 50 ETF	0.89	1.00%	907	0	0%	907	-1.73%	923	-0.11%
LIC MF Nifty 100 ETF	5.91	0.82%	6,007	0	0%	6,007	0%	6,007	0%
UTI Nifty 50 ETF	604.54	1.00%	614,596	18,328	3.07%	596,268	-0.32%	598,182	1.08%
LIC MF Nifty 50 ETF	8.31	1.00%	8,446	65	0.78%	8,381	-3.23%	8,661	0.94%
SBI S&P BSE 100 ETF	0.08	0.82%	78	0	0%	78	11.43%	70	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.47	2.59%	1,492	-291	-16.32%	1,783	5.88%	1,684	9.64%
Quantum Nifty 50 ETF	0.60	1.00%	610	15	2.52%	595	-3.41%	616	1.65%
Aditya Birla Sun Life Nifty 50 ETF	27.68	1.00%	28,139	1,210	4.49%	26,929	-1.49%	27,336	1.57%
Nippon India ETF Nifty 50 Value 20	4.74	2.71%	4,820	184	3.97%	4,636	1.76%	4,556	1.49%
SBI Nifty 50 ETF	2,022.50	1.00%	2,056,160	18,542	0.91%	2,037,618	-1.20%	2,062,407	0.93%
Nippon India ETF Consumption	4.07	3.42%	4,138	474	12.94%	3,664	13.72%	3,222	8.27%
Nippon India Multi Asset Allocation Fund	23.38	0.52%	23,769	0	0%	23,769	0%	23,769	0%
Nippon India Nifty 50 Value 20 Index Fund	23.55	2.72%	23,946	901	3.91%	23,045	4.29%	22,096	4.23%
UTI Nifty200 Momentum 30 Index Fund	420.26	5.18%	427,258	18,131	4.43%	409,127	4.89%	390,046	4.34%
Aditya Birla Sun Life Multi-Cap Fund	76.78	1.23%	78,060	0	0%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.49	1.72%	5,585	274	5.16%	5,311	-12.60%	6,077	4.76%
SBI Nifty Consumption ETF	0.65	3.42%	656	73	12.52%	583	8.36%	538	-0.19%
DSP Nifty 50 Equal Weight ETF	3.60	1.72%	3,658	126	3.57%	3,532	-13.54%	4,085	-11.71%
360 ONE Quant Fund	16.65	2.96%	16,927	1,659	10.87%	15,268	12.33%	13,592	12.66%
DSP Nifty 50 ETF	3.72	1.00%	3,780	52	1.39%	3,728	-14.12%	4,341	1.12%
Nippon India Nifty Auto ETF	27.27	9.95%	27,723	7,409	36.47%	20,314	-3.51%	21,052	9.91%
Samco Flexi Cap Fund	17.39	2.88%	17,680	-700	-3.81%	18,380	-5.16%	19,380	-41.06%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.55	5.17%	5,638	836	17.41%	4,802	1.18%	4,746	-6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.71	5.18%	45,457	3,219	7.62%	42,238	4.48%	40,426	7.82%
Motilal Oswal Nifty 50 ETF	0.47	1.00%	479	30	6.68%	449	-0.44%	451	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.48	3.95%	44,206	5,814	15.14%	38,392	16.07%	33,076	17.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.10	3.98%	2,135	149	7.50%	1,986	9.78%	1,809	1.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.53	5.15%	3,592	192	5.65%	3,400	1.58%	3,347	1.00%
Motilal Oswal BSE Quality ETF	0.63	3.49%	638	26	4.25%	612	-43.18%	1,077	0.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	1.00%	760	-4	-0.52%	764	0.92%	757	1.61%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.35	1.32%	49,159	0	0%	49,159	0%	49,159	0%
SBI Dividend Yield Fund	222.94	2.39%	226,646	0	0%	226,646	0%	226,646	0%
NJ ELSS Tax Saver Scheme	0	-%	0	-14,139	-100%	14,139	7.18%	13,192	1.96%
UTI Nifty50 Equal Weight Index Fund	1.56	1.72%	1,586	23	1.47%	1,563	-12.39%	1,784	2.71%
UTI Balanced Advantage Fund	23.59	0.79%	23,980	-10,278	-30.00%	34,258	0%	34,258	0%
NJ Flexi Cap Fund	98.07	5.22%	99,704	53,565	116.09%	46,139	11.00%	41,568	5.71%
Aditya Birla Sun Life Transportation and Logistics Fund	87.44	5.56%	88,895	-14,500	-14.02%	103,395	0%	103,395	0%
Samco Dynamic Asset Allocation Fund	15.40	2.55%	15,660	0	0%	15,660	1.95%	15,360	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	1.02%	627	10	1.62%	617	-2.22%	631	-0.79%
SBI Nifty50 Equal Weight Index Fund	18.34	1.72%	18,644	349	1.91%	18,295	-12.56%	20,922	0.42%
Quantum Multi Asset Allocation Fund	0.21	0.71%	209	0	0%	209	-22.59%	270	0%
Motilal Oswal Nifty 500 ETF	0.49	0.59%	495	81	19.57%	414	-1.43%	420	7.14%
Samco Special Opportunities Fund	5.17	2.61%	5,261	0	0%	5,261	11.20%	4,731	0%
SBI Automotive Opportunities Fund	344.27	5.73%	350,000	-50,000	-12.50%	400,000	0%	400,000	-11.11%
Motilal Oswal Quant Fund	1.48	0.95%	1,504	0	0%	1,504	406.40%	297	-17.96%
Aditya Birla Sun Life Quant Fund	68.75	2.63%	69,894	838	1.21%	69,056	3.36%	66,812	14.51%
SBI Nifty50 Equal Weight ETF	0.37	1.72%	380	62	19.50%	318	-15.65%	377	-1.57%
Invesco India Manufacturing Fund	27.71	3.46%	28,172	1,502	5.63%	26,670	63.62%	16,300	100%
Motilal Oswal BSE Quality Index Fund	1.19	3.45%	1,206	166	15.96%	1,040	-39.15%	1,709	27.82%
HDFC Balanced Advantage Fund	333.17	0.35%	338,711	295,211	678.65%	43,500	66.67%	26,100	9.09%
Sundaram Nifty 100 Equal Weight Fund	0.83	0.88%	847	45	5.61%	802	-11.96%	911	4.47%
Sundaram Multi Cap Fund	39.68	1.44%	40,344	0	0%	40,344	0%	40,344	0%
Tata Large Cap Fund	41.34	1.71%	42,024	0	0%	42,024	-19.22%	52,024	0%
ICICI Prudential Nifty 50 Index Fund	115.99	1.00%	117,924	4,024	3.53%	113,900	-0.86%	114,883	2.23%
HDFC Nifty 50 Index Fund	181.68	1.00%	184,700	3,622	2.00%	181,078	0.26%	180,616	1.39%
Tata Nifty 50 Index Fund	9.93	1.00%	10,093	1,076	11.93%	9,017	1.05%	8,923	2.75%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
HDFC Value Fund	98.36	1.32%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	226.23	1.42%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Large Cap Fund	540.64	1.48%	549,635	250,755	83.90%	298,880	0%	298,880	0%
Sundaram Aggressive Hybrid Fund	56.07	1.05%	57,000	0	0%	61,538	0%	61,538	26.13%
Tata Value Fund	145.25	1.67%	147,664	0	0%	147,664	-9.22%	162,664	0%
HDFC Equity Savings Fund	35.34	0.65%	35,925	5,925	19.75%	30,000	0%	30,000	-14.29%
HDFC Focused Fund	196.77	1.31%	200,044	44	0.02%	200,000	0%	200,000	21.21%
Sundaram Dividend Yield Fund	8.36	0.90%	8,500	-2,500	-22.73%	11,000	0%	11,000	0%
HDFC Multi - Asset Fund	29.51	0.78%	30,000	0	0%	30,000	0%	30,000	-24.06%
Sundaram Consumption Fund	25.25	1.61%	25,666	0	0%	25,666	0%	25,666	0%
ICICI Prudential Equity Arbitrage Fund	20.58	0.08%	20,925	12,000	134.45%	8,925	-90.91%	98,175	-11.91%
Invesco India Arbitrage Fund	0.07	0.00%	75	75	100%	0	-100%	375	-83.87%
Kotak Arbitrage Fund	258.65	0.47%	262,950	53,475	25.53%	209,475	171.96%	77,025	277.57%
HDFC Arbitrage Fund	26.41	0.16%	26,850	19,800	280.85%	7,050	84.31%	3,825	-80.83%
ICICI Prudential Large Cap Fund	284.96	0.45%	289,700	0	0%	289,700	-8.62%	317,030	0%
Bandhan Flexi Cap Fund	0	-%	0	-38,500	-100%	38,500	0%	38,500	0%
Bandhan Large Cap Fund	19.42	1.14%	19,745	0	0%	19,745	0%	19,745	0%
Bandhan Arbitrage Fund	4.13	0.05%	4,200	-1,650	-28.21%	5,850	160%	2,250	-57.14%
Bandhan Equity Savings Fund	0.58	0.30%	585	95	19.39%	490	4.26%	470	69.06%
Edelweiss ELSS Tax saver Fund	2.10	0.53%	2,131	0	0%	2,131	0%	2,131	0%
Edelweiss Large Cap Fund	7.07	0.65%	7,185	0	0%	7,185	0%	7,185	0%
Edelweiss Aggressive Hybrid Fund	12.44	0.57%	12,647	0	0%	12,647	22.09%	10,359	100%
Axis Large Cap Fund	695.69	2.09%	707,267	-238,092	-25.19%	945,359	6.86%	884,631	2.03%
Axis ELSS Tax Saver Fund	606.13	1.66%	616,221	0	0%	616,221	7.70%	572,146	14.92%
HSBC Midcap Fund	110.95	0.94%	112,800	0	0%	112,800	0%	112,800	0%
Sundaram Conservative Hybrid Fund	0.16	0.57%	160	0	0%	160	0%	160	100%
Bandhan Nifty 50 Index Fund	15.69	1.00%	15,953	334	2.14%	15,619	2.57%	15,228	4.33%
Taurus Nifty 50 Index Fund	0.05	0.99%	47	1	2.17%	46	4.55%	44	2.33%
Sundaram Balanced Advantage Fund	15.87	1.04%	16,137	0	0%	16,737	0%	16,737	0%
Groww Large Cap Fund	2.16	1.72%	2,198	-1,194	-35.20%	3,392	29.76%	2,614	100%
Axis Focused Fund	513.82	3.85%	522,374	0	0%	522,374	0%	522,374	0%
HSBC ELSS Tax saver Fund	43.77	1.03%	44,500	0	0%	44,500	81.23%	24,555	0%
HSBC Value Fund	124.13	0.91%	126,200	0	0%	126,200	0%	126,200	0%
Shriram Aggresive Hybrid Fund	2.58	5.24%	2,627	1,300	97.97%	1,327	170.82%	490	0%
Bank of India Balanced Advantage Fund	0.82	0.60%	830	7	0.85%	823	0%	823	0%
Edelweiss Arbitrage Fund	23.75	0.19%	24,150	22,800	1688.89%	1,350	-89.35%	12,675	-70.66%
Axis Arbitrage Fund	8.48	0.15%	8,625	-3,375	-28.13%	12,000	-7.51%	12,975	-42.14%
Edelweiss Flexi Cap Fund	24.81	1.05%	25,224	-12,998	-34.01%	38,222	0%	38,222	0%
Groww Value Fund	0.53	1.19%	538	-538	-50%	1,076	48.62%	724	100%
Tata India Consumer Fund	28.53	1.20%	29,000	0	0%	29,000	0%	29,000	0%
HDFC Retirement Savings Fund - Equity Plan	98.36	1.65%	100,000	0	0%	100,000	0%	100,000	-28.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.67	1.25%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Aggressive Hybrid Fund	8.10	1.03%	8,239	797	10.71%	7,442	-1.26%	7,537	22.67%
Axis Balanced Advantage Fund	25.48	1.00%	25,901	0	0%	25,901	0%	25,901	0%
Groww ELSS Tax Saver Fund	0.43	0.87%	435	-440	-50.29%	875	75%	500	100%
DSP Arbitrage Fund	0.22	0.00%	225	-4,200	-94.92%	4,425	-91.19%	50,250	-11.49%
Shriram Flexi Cap Fund	4.86	3.54%	4,938	1,500	43.63%	3,438	177.71%	1,238	100%
ICICI Prudential Manufacturing Fund	155.34	2.31%	157,925	130,000	465.53%	27,925	0%	27,925	0%
Axis Large & Mid Cap Fund	78.21	0.57%	79,511	0	0%	79,511	27.20%	62,511	100%
Groww Aggressive Hybrid Fund	0.33	0.73%	338	-334	-49.70%	672	0%	672	100%
Tata Arbitrage Fund	25.97	0.21%	26,400	20,850	375.68%	5,550	-18.68%	6,825	-94.90%
Tata Nifty 50 ETF	6.70	1.00%	6,814	-173	-2.48%	6,987	-1.91%	7,123	0%
Tata Balanced Advantage Fund	19.67	0.19%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund	6.57	2.68%	6,675	6,675	100%	0	-100%	1,275	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.80	0.67%	6,915	0	0%	6,915	0%	6,915	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.78	1.42%	9,940	5,000	101.21%	4,940	0%	4,940	0%
ICICI Prudential BSE 500 ETF	1.74	0.60%	1,769	48	2.79%	1,721	11.97%	1,537	3.15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	87.88	2.59%	89,341	2,418	2.78%	86,923	-6.19%	92,658	3.08%
Shriram Balanced Advantage Fund	2.09	3.58%	2,121	400	23.24%	1,721	191.20%	591	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.62	1.00%	37,231	4,791	14.77%	32,440	-1.12%	32,808	11.30%
Axis NIFTY 50 ETF	6.88	1.01%	6,999	65	0.94%	6,934	-12.26%	7,903	-0.35%
Axis Nifty 100 Index Fund	13.57	0.82%	13,794	223	1.64%	13,571	-0.10%	13,584	1.55%
Axis Retirement Fund - Aggressive Plan	3.64	0.39%	3,697	-1,588	-30.05%	5,285	-12.73%	6,056	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	817	-15.60%	968	0%
Axis Retirement Fund - Dynamic Plan	1.75	0.45%	1,775	-2,157	-54.86%	3,932	-14.09%	4,577	0%
HSBC Nifty 50 Index Fund	2.89	1.00%	2,941	52	1.80%	2,889	-1.16%	2,923	1.56%
ICICI Prudential Nifty 50 ETF	209.28	1.00%	212,759	14,206	7.15%	198,553	1.39%	195,825	4.43%
Kotak Nifty 50 ETF	25.08	1.00%	25,500	754	3.05%	24,746	-4.53%	25,921	0.27%
ICICI Prudential Nifty 100 ETF	0.84	0.82%	853	58	7.30%	795	3.92%	765	3.24%
ICICI Prudential Nifty50 Value 20 ETF	4.58	2.71%	4,655	242	5.48%	4,413	3.25%	4,274	5.79%
Kotak Nifty 50 Value 20 ETF	1.93	2.71%	1,966	1	0.05%	1,965	0.26%	1,960	0.15%
HDFC Nifty 50 ETF	39.58	1.00%	40,234	1,404	3.62%	38,830	-0.23%	38,921	1.51%
Mirae Asset Arbitrage Fund	19.77	0.70%	20,100	10,950	119.67%	9,150	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.37	3.94%	62,393	5,534	9.73%	56,859	6.66%	53,311	10.45%
DSP Value Fund	13.37	1.49%	13,588	-4,500	-24.88%	18,088	0%	18,088	0%
HDFC Dividend Yield Fund	86.82	1.42%	88,263	30,000	51.49%	58,263	0%	58,263	0%
Axis InnovationFund	17.77	1.45%	18,064	0	0%	18,064	12.45%	16,064	46.04%
Bandhan Nifty 50 ETF	0.26	1.00%	265	0	0%	265	-1.85%	270	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	34,499	-22.69%
Kotak Nifty 50 Index Fund	7.39	1.00%	7,510	190	2.60%	7,320	-2.26%	7,489	2.79%
Axis Quant Fund	41.16	3.77%	41,845	0	0%	41,845	-11.29%	47,173	0%
Navi Nifty 50 Index Fund	24.59	1.00%	24,998	875	3.63%	24,123	-0.93%	24,350	4.10%
HDFC NIFTY50 Equal Weight Index Fund	24.05	1.72%	24,455	870	3.69%	23,585	-11.91%	26,773	2.95%
Axis Value Fund	8.49	1.13%	8,635	-2,161	-20.02%	10,796	0%	10,796	14.44%
Axis NIFTY India Consumption ETF	0.46	3.42%	470	20	4.44%	450	3.21%	436	-19.56%
NJ Balanced Advantage Fund	112.64	2.80%	114,516	53,753	88.46%	60,763	0.36%	60,543	0.19%
Edelweiss Nifty 100 Quality 30 Index Fund	4.43	3.63%	4,506	1,343	42.46%	3,163	71.81%	1,841	11.31%
Edelweiss Nifty 50 Index Fund	1.10	1.00%	1,123	126	12.64%	997	6.52%	936	8.96%
ICICI Prudential Nifty India Consumption ETF	1.80	3.42%	1,827	110	6.41%	1,717	4.82%	1,638	2.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.41%	889	44	5.21%	845	2.42%	825	8.84%
Axis Nifty 50 Index Fund	5.48	1.00%	5,572	249	4.68%	5,323	0.28%	5,308	3.07%
Axis Multicap Fund	57.07	0.87%	58,015	0	0%	58,015	0%	58,015	17.46%
Kotak Nifty Alpha 50 ETF	8.02	2.07%	8,149	1,515	22.84%	6,634	56.65%	4,235	9.40%
ICICI Prudential Nifty Auto ETF	10.84	9.94%	11,021	2,342	26.98%	8,679	-4.45%	9,083	20.83%
Mirae Asset Nifty India Manufacturing ETF	6.39	3.02%	6,497	217	3.46%	6,280	-5.04%	6,613	3.17%
Bandhan Nifty 100 Index Fund	1.21	0.82%	1,234	23	1.90%	1,211	1.17%	1,197	2.75%
HDFC Nifty 100 Equal Weight Index Fund	2.76	0.86%	2,802	124	4.63%	2,678	-3.91%	2,787	13.48%
HDFC Nifty 100 Index Fund	1.92	0.82%	1,953	58	3.06%	1,895	2.16%	1,855	4.74%
Kotak Nifty 100 Low Volatality 30 ETF	3.99	2.59%	4,059	141	3.60%	3,918	-2.59%	4,022	4.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.39	5.17%	24,794	1,972	8.64%	22,822	6.66%	21,396	9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.69	5.17%	17,989	3,278	22.28%	14,711	-6.96%	15,812	20.67%
HDFC Nifty 100 ETF	0.17	0.82%	172	32	22.86%	140	0%	140	9.38%
Navi Nifty India Manufacturing Index Fund	1.51	3.04%	1,536	125	8.86%	1,411	-5.05%	1,486	2.62%
Bandhan Nifty200 Momentum 30 Index Fund	7.03	5.17%	7,149	322	4.72%	6,827	1.56%	6,722	5.31%
HDFC NIFTY50 Value 20 ETF	0.88	2.71%	893	17	1.94%	876	3.06%	850	0.83%
HDFC NIFTY100 Quality 30 ETF	0.56	3.60%	568	73	14.75%	495	0.41%	493	4.67%
Bandhan Nifty100 Low Volatility 30 Index Fund	33.49	2.61%	34,044	3,945	13.11%	30,099	-1.85%	30,667	10.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.57	1.72%	1,595	122	8.28%	1,473	-9.07%	1,620	3.85%
ICICI Prudential Nifty Auto Index Fund	12.93	9.94%	13,149	552	4.38%	12,597	-1.31%	12,764	-3.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	2.59%	369	39	11.82%	330	0.30%	329	3.13%
HDFC NIFTY200 Momentum 30 ETF	4.01	5.17%	4,077	639	18.59%	3,438	0.82%	3,410	2.00%
ICICI Prudential Transportation and Logistics Fund	71.95	2.42%	73,148	0	0%	73,148	-27.50%	100,898	0%
Bandhan Transportation and Logistics Fund	14.75	2.73%	15,000	1,000	7.14%	14,000	0%	14,000	0%
HDFC BSE 500 ETF	0.08	0.60%	83	0	0%	83	0%	83	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.71	1.00%	717	34	4.98%	683	1.94%	670	4.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	2.59%	301	16	5.61%	285	-9.52%	315	-9.48%
HDFC BSE 500 Index Fund	1.10	0.60%	1,118	62	5.87%	1,056	19.19%	886	8.45%
Kotak Nifty 200 Momentum 30 Index Fund	19.04	5.18%	19,353	1,891	10.83%	17,462	5.57%	16,541	14.42%
Kotak Quant Fund	21.38	2.53%	21,735	-3,199	-12.83%	24,934	-3.04%	25,715	-17.28%
Bajaj Finserv Flexi Cap Fund	50.77	1.34%	51,620	14,460	38.91%	37,160	-25.79%	50,071	0%
HDFC Transportation and Logistics Fund	100.33	7.72%	102,000	0	0%	102,000	38.48%	73,659	7.28%
HSBC Consumption Fund	17.71	1.13%	18,000	0	0%	18,000	0%	18,000	0%
Navi Nifty 50 ETF	0.07	0.99%	72	0	0%	72	-4%	75	0%
Groww Nifty Total Market Index Fund	1.36	0.57%	1,386	84	6.45%	1,302	6.55%	1,222	8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	0.41%	562	43	8.29%	519	5.06%	494	7.16%
Zerodha Nifty LargeMidcap 250 Index Fund	2.66	0.41%	2,702	258	10.56%	2,444	6.72%	2,290	9.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	0%
Bajaj Finserv Balanced Advantage Fund	15.89	1.22%	16,154	0	0%	16,154	0%	16,154	0%
Axis India Manufacturing Fund	167.35	2.76%	170,134	-27,470	-13.90%	197,604	0%	197,604	3.20%
Bandhan Multi Asset Allocation Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
HSBC Multi Asset Allocation Fund	16.43	0.80%	16,700	0	0%	16,700	0%	16,700	0%
HDFC NIFTY200 Momentum 30 Index Fund	40.28	5.17%	40,951	2,219	5.73%	38,732	2.67%	37,723	1.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.41%	699	50	7.70%	649	3.51%	627	6.81%
ICICI Prudential Nifty50 Value 20 Index Fund	2.14	2.71%	2,178	128	6.24%	2,050	3.33%	1,984	8.53%
Tata Nifty Auto Index Fund	7.49	9.94%	7,610	364	5.02%	7,246	1.66%	7,128	6.67%
Mirae Asset Nifty 200 Alpha 30 ETF	13.60	4.35%	13,829	1,531	12.45%	12,298	39.10%	8,841	18.64%
Bajaj Finserv Nifty 50 ETF	1.95	1.00%	1,980	396	25%	1,584	-1.68%	1,611	5.23%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.10	2.56%	3,155	103	3.37%	3,052	0.30%	3,043	7.03%
HDFC Manufacturing Fund	196.73	1.54%	200,000	20,000	11.11%	180,000	37.05%	131,342	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.87	3.94%	3,933	321	8.89%	3,612	3.82%	3,479	12.59%
Zerodha Nifty 100 ETF	0.21	0.82%	210	33	18.64%	177	11.32%	159	4.61%
Sundaram Business Cycle Fund	29.55	1.97%	30,044	2,500	9.08%	27,544	0%	27,544	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.20	2.60%	9,358	739	8.57%	8,619	-8.55%	9,425	-2.49%
Mirae Asset Nifty EV and New Age Automotive ETF	10.48	7.06%	10,651	1,640	18.20%	9,011	-15.04%	10,606	16.82%
Bandhan Nifty Total Market Index Fund	0.19	0.57%	196	7	3.70%	189	-3.08%	195	2.63%
Axis Nifty 500 Index Fund	1.30	0.58%	1,324	19	1.46%	1,305	-9.38%	1,440	-5.88%
Edelweiss Business Cycle Fund	36.99	2.02%	37,604	0	0%	37,604	65.13%	22,773	6.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.41%	69	3	4.55%	66	13.79%	58	100%
Groww Nifty EV & New Age Automotive ETF	14.89	7.05%	15,137	2,196	16.97%	12,941	-7.79%	14,034	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.41%	147	10	7.30%	137	15.13%	119	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	-94.20%
Kotak NIFTY India Consumption ETF	0.17	3.36%	175	78	80.41%	97	22.78%	79	36.21%
ICICI Prudential Nifty 200 Quality 30 ETF	4.64	3.99%	4,717	977	26.12%	3,740	6.55%	3,510	28.71%
Bandhan Nifty Alpha 50 Index Fund	6.13	2.07%	6,228	934	17.64%	5,294	56.95%	3,373	22.97%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.84	2.60%	1,867	446	31.39%	1,421	17.05%	1,214	52.51%
Canara Robeco Equity Hybrid Fund	83.61	0.77%	85,000	0	0%	85,000	0%	-	-%
Samco Active Momentum Fund	12.75	1.50%	12,967	0	0%	12,967	100%	-	-%
JM ELSS Tax Saver Fund	3.98	2.20%	4,050	1,850	84.09%	2,200	100%	-	-%
JM Flexicap Fund	76.89	1.63%	78,165	28,110	56.16%	50,055	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	11.85	4.03%	12,050	2,847	30.94%	9,203	100%	-	-%
Axis Multi Asset Allocation Fund	8.27	0.65%	8,408	1,500	21.71%	6,908	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-525	-100%	525	100%	-	-%
HSBC Aggressive Hybrid Fund	90.93	1.61%	92,442	0	0%	92,442	0%	-	-%
HDFC Non-Cyclical Consumer Fund	12.59	1.42%	12,800	0	0%	12,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-150	-100%	150	100%	-	-%
Shriram ELSS Tax Saver Fund	2.02	3.74%	2,054	300	17.10%	1,754	100%	-	-%
SBI Balanced Advantage Fund	76.35	0.23%	77,625	12,150	18.56%	65,475	100%	-	-%
Shriram Multi Asset Allocation Fund	4.82	2.87%	4,900	800	19.51%	4,100	100%	-	-%
TrustMF Flexi Cap Fund	0	-%	0	-8,592	-100%	8,592	100%	-	-%
Edelweiss Balanced Advantage Fund	11.19	0.09%	11,372	0	0%	11,372	100%	-	-%
Tata Multi Asset Allocation Fund	4.13	0.12%	4,200	0	0%	4,200	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.17%	715	34	4.99%	681	100%	-	-%
Axis Consumption Fund	205.66	4.78%	209,079	0	0%	209,079	100%	-	-%
HSBC India Export Opportunities Fund	19.26	1.08%	19,580	6,080	45.04%	13,500	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	21.02	5.23%	21,367	5,461	34.33%	15,906	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.35	5.20%	2,385	1,838	336.01%	547	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	25.33	5.21%	25,747	5,169	25.12%	20,578	100%	-	-%
SBI Nifty 500 Index Fund	4.80	0.59%	4,881	363	8.03%	4,518	100%	-	-%
Union Multi Asset Allocation Fund	5.68	0.66%	5,775	-8	-0.14%	5,783	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	7.60	4.36%	7,730	527	7.32%	7,203	100%	-	-%
Bandhan Balanced Advantage Fund	13.83	0.61%	14,057	0	0%	14,057	100%	-	-%
HSBC Flexi Cap Fund	69.44	1.40%	70,600	0	0%	70,600	0%	-	-%
HSBC Tax Saver Equity Fund	1.97	0.76%	2,000	0	0%	2,000	0%	-	-%
HSBC Large & Mid Cap Fund	59.51	1.65%	60,500	0	0%	60,500	88.47%	-	-%
LIC MF Arbitrage Fund	1.33	0.64%	1,350	1,350	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	1,345.56	6.71%	1,367,958	1,367,958	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	24.59	1.31%	25,000	25,000	100%	-	-%	-	-%
Motilal Oswal Business Cycle Fund	19.67	1.73%	20,000	20,000	100%	-	-%	-	-%
ITI Large Cap Fund	5.40	1.50%	5,494	5,494	100%	-	-%	-	-%
HDFC Multi Cap Fund	71.61	0.43%	72,806	72,806	100%	-	-%	-	-%
SBI Innovative Opportunities Fund	147.54	1.89%	150,000	150,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	135.67	1.76%	137,923	137,923	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	5.06	0.42%	5,149	5,149	100%	-	-%	-	-%
Bandhan Innovation Fund	11.82	0.92%	12,014	12,014	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.53	0.25%	1,552	1,552	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.87	0.41%	1,896	1,896	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.41	5.18%	1,434	1,434	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	12.33	3.41%	12,532	12,532	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0	-%	0	-2,250	-100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.63	1.70%	1,654	1,654	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.60	5.05%	611	611	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.21	0.24%	4,275	4,275	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.16	0.56%	167	167	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.41%	44	44	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.09	1.00%	96	96	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	19.18	1.84%	19,500	19,500	100%	-	-%	-	-%
Total:			17,752,030	2,738,331		15,017,404		14,358,790

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,367,958 shares in Oct 2024 constituting 0.49% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 238,092 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

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

189 MFs bought and 49 MFs sold Bajaj Auto Ltd. in the month of Oct 2024 for a net change of 2,738,331 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,367,958 shares in Oct 2024 constituting 0.49% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 238,092 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners