Mutual Fund Sep 2020 share holdings and fund action in Bajaj Auto

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	13.50	0.90%	46,897	1,786	3.96%	45,111	-2.29%	46,167	-1.24%
HDFC Nifty 50 Index Fund	14.60	0.78%	50,664	738	1.48%	49,926	3.08%	48,434	-0.57%
HDFC Nifty 50 ETF	3.61	0.77%	12,522	9	0.07%	12,513	0.28%	12,478	-1.17%
HDFC BSE Sensex ETF - Growth	0.67	0.91%	2,329	162	7.48%	2,167	-5.86%	2,302	-32.33%
ITI Balanced Advantage Fund	0	-%	0	-9,865	-100%	9,865	0%	9,865	100%
HDFC Arbitrage Fund	36.30	0.69%	126,000	62,750	99.21%	63,250	-12.46%	72,250	-1.03%
HDFC Equity Savings Fund	0.72	0.03%	2,500	0	0%	2,500	0%	2,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	703	0	0%	703	-2.36%	720	-1.23%
Kotak BSE Sensex ETF	0.12	0.90%	411	-14	-3.29%	425	-0.93%	429	-2.72%
Tata Retirement Savings Progressive Fund	6.70	0.82%	23,250	0	0%	23,250	-50%	46,500	0%
Tata Retirement Savings Moderate Fund	8.79	0.74%	30,500	0	0%	30,500	-50%	61,000	0%
Tata Retirement Savings Conservative Fund	0.36	0.24%	1,250	0	0%	1,250	-50%	2,500	0%
Invesco India Arbitrage Fund	0.14	0.03%	500	500	100%	-	-%	0	-100%
Kotak Equity Savings Fund	0.07	0.01%	250	0	0%	250	100%	0	-100%
UTI Transportation & Logistics Fund	62.77	4.99%	217,860	0	0%	217,860	13.94%	191,203	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.70	1.31%	5,910	2,838	92.38%	3,072	-12.23%	3,500	-24.73%
IDBI India Top 100 Equity Fund	3.09	0.85%	10,741	0	0%	10,741	-3.16%	11,091	0%
Franklin India Retirement Fund	1.42	0.34%	4,923	0	0%	4,923	0%	4,923	0%
Shriram Balanced Advantage Fund	0.16	0.39%	547	0	0%	547	0%	547	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	553	-3	-0.54%	556	0%	556	-5.12%
Franklin India ELSS Tax Saver Fund	39.58	1.14%	137,369	0	0%	137,369	0%	137,369	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	36,783	0%
DSP Arbitrage Fund	6.19	0.62%	21,500	15,000	230.77%	6,500	-3.70%	6,750	-62.50%
Tata Arbitrage Fund	22.98	1.10%	79,750	79,750	100%	0	-100%	7,250	-88.07%
UTI BSE Sensex ETF	78.04	0.90%	271,031	2,910	1.09%	268,121	0.24%	267,492	2.19%
Kotak ELSS Tax Saver Fund	17.29	1.36%	60,000	-15,000	-20%	75,000	0%	75,000	0%
JM Aggressive Hybrid Fund	0.19	2.78%	650	0	0%	650	0%	650	0%
JM Value Fund	1.27	1.22%	4,420	-1,680	-27.54%	6,100	0%	6,100	0%
JM Large Cap Fund	1.67	0.50%	5,801	-3,130	-35.05%	8,931	0%	8,931	-15.48%
Axis Arbitrage Fund	3.24	0.12%	11,250	11,250	100%	0	-100%	5,500	0%
DSP Quant Fund	6.32	1.85%	21,947	8,375	61.71%	13,572	11.13%	12,213	0.18%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	140.89	0.93%	489,000	296,250	153.70%	192,750	23.16%	156,500	-32.47%
Kotak Equity Hybrid Fund	0	-%	0	-8,597	-100%	8,597	-49.72%	17,097	-36.90%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	2.56	0.78%	8,886	-58	-0.65%	8,944	-0.95%	9,030	-3.81%
IDBI Nifty 50 Index Fund	1.70	0.77%	5,910	93	1.60%	5,817	-0.22%	5,830	-0.34%
Axis NIFTY 50 ETF	0.18	0.78%	619	-29	-4.48%	648	-4.71%	680	44.07%
Tata BSE Sensex Index Fund	0.25	0.89%	875	62	7.63%	813	1.88%	798	-3.27%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,500	-96.89%
Invesco India ELSS Tax Saver Fund	23.53	2.08%	81,676	0	0%	81,676	0%	81,676	4.79%
Franklin India Dividend Yield Fund	0	-%	0	-32,930	-100%	32,930	0%	32,930	0%
Sundaram Balanced Advantage Fund	7.13	1.13%	24,750	0	0%	24,750	0%	24,750	0%
Invesco India Nifty 50 ETF	0.02	0.77%	54	-1	-1.82%	55	0%	55	0%
DSP Equity Savings Fund	0.14	0.04%	500	0	0%	500	-75%	2,000	0%
Tata Value Fund	93.64	2.10%	325,000	0	0%	325,000	-26.97%	445,000	-10.46%
Tata Aggressive Hybrid Fund	17.29	0.54%	60,000	-10,000	-14.29%	70,000	-12.50%	80,000	-33.33%
DSP Nifty 50 Equal Weight Index Fund	2.09	1.95%	7,264	290	4.16%	6,974	1.01%	6,904	-6.16%
IDBI Hybrid Equity Fund	1.73	0.79%	6,000	0	0%	6,000	0%	6,000	0%
Quantum Value Fund	21.19	3.00%	73,552	0	0%	73,552	0%	73,552	0%
Quantum ELSS Tax Saver Fund	1.97	2.85%	6,843	0	0%	6,843	0%	6,843	0%
Tata Nifty 50 ETF	1.54	0.80%	5,328	528	11%	4,800	4.17%	4,608	5.49%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	2.36	0.67%	8,192	-463	-5.35%	8,655	0.53%	8,609	-1.34%
DSP Nifty 50 Index Fund	0.51	0.77%	1,787	106	6.31%	1,681	2.56%	1,639	-5.64%
JM Flexicap Fund	2.78	2.19%	9,662	0	0%	9,662	0%	9,662	0%
Tata Nifty 50 Index Fund	0.48	0.77%	1,665	187	12.65%	1,478	0%	1,478	4.82%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.50	0.93%	1,738	47	2.78%	1,691	1.56%	1,665	-0.83%
ICICI Prudential BSE Sensex ETF	0.30	0.91%	1,025	20	1.99%	1,005	0%	1,005	-1.76%
ICICI Prudential Nifty50 Value 20 ETF	0.21	2.62%	730	-47	-6.05%	777	-0.38%	780	-0.26%
Quantum Nifty 50 ETF	0.06	0.77%	197	-4	-1.99%	201	0%	201	0%
Bandhan Conservative Hybrid Fund	0.59	0.34%	2,047	-33	-1.59%	2,080	0%	2,080	0%
Sundaram Equity Savings Fund	0.72	0.77%	2,500	0	0%	2,500	0%	2,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-18,453	-100%	18,453	-50.64%	37,384	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	0.90%	454	-10	-2.16%	464	0%	464	0%
Mahindra Manulife Consumption Fund	0.86	1.60%	3,000	0	0%	3,000	0%	3,000	0%
UTI Nifty 50 Index Fund	21.17	0.78%	73,467	471	0.65%	72,996	2.26%	71,382	0.66%
UTI Value Fund	61.97	1.43%	215,102	0	0%	215,102	0%	215,102	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	2.71	0.47%	9,391	0	0%	9,391	0%	9,391	0%
Bandhan Aggressive Hybrid Fund	3.65	0.70%	12,654	0	0%	12,654	0%	12,654	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	3.36%	217	7	3.33%	210	0%	210	0%
Baroda BNP Paribas Arbitrage Fund	2.81	0.49%	9,750	9,750	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	6.55	0.19%	22,750	0	0%	22,750	0%	22,750	28.17%
Bandhan Nifty 50 Index Fund	1.76	0.76%	6,106	-310	-4.83%	6,416	4.12%	6,162	-0.05%
Bandhan Large & Mid Cap Fund	27.38	1.31%	95,025	-5,996	-5.94%	101,021	0%	101,021	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.42	0.78%	8,407	719	9.35%	7,688	65.40%	4,648	-1.02%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	8.25	1.56%	28,622	0	0%	28,622	0%	28,622	0%
L&T India Large Cap Fund	1.83	0.34%	6,360	-1,840	-22.44%	8,200	0%	8,200	0%
Nippon India Value Fund	25.35	0.89%	88,000	0	0%	88,000	0%	88,000	0%
UTI Nifty 50 ETF	141.75	0.77%	492,011	-4,183	-0.84%	496,194	0.01%	496,166	0.23%
Aditya Birla Sun Life Nifty 50 ETF	1.31	0.77%	4,545	-15	-0.33%	4,560	-5.67%	4,834	-1.63%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	6.91	0.76%	23,973	84	0.35%	23,889	-2.38%	24,471	-8.39%
Nippon India ETF BSE Sensex	0.21	0.90%	746	-2	-0.27%	748	-0.93%	755	0%
ICICI Prudential BSE 500 ETF	0.21	0.56%	730	0	0%	730	-13.81%	847	-15.89%
Nippon India ETF Consumption	0.43	3.24%	1,508	-150	-9.05%	1,658	0%	1,658	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.08	0.67%	271	-5	-1.81%	276	-9.21%	304	-4.40%
Mahindra Manulife Large Cap Fund	1.44	1.52%	5,000	0	0%	5,000	0%	5,000	0%
SBI NIFTY 200 Quality 30 ETF	0.65	3.15%	2,257	-10	-0.44%	2,267	0.09%	2,265	-1.52%
Edelweiss ETF - Nifty 100 Quality 30	0.29	2.94%	1,023	-210	-17.03%	1,233	0%	1,233	-33.82%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	53,505	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.47	0.75%	5,105	126	2.53%	4,979	-1.35%	5,047	0%
Edelweiss Balanced Advantage Fund	7.10	0.45%	24,639	0	0%	24,639	0%	24,639	-8.23%
Nippon India ETF Nifty 50 BeES	20.88	0.77%	72,456	-5,042	-6.51%	77,498	-1.75%	78,877	-2.70%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	579.17	0.77%	2,010,228	-27,440	-1.35%	2,037,668	0.08%	2,036,029	0.21%
Nippon India ETF Nifty 100	0.05	0.67%	159	-2	-1.24%	161	-0.62%	162	0.62%
LIC MF Nifty 50 ETF	3.87	0.76%	13,425	27	0.20%	13,398	-1.84%	13,649	0.17%
Edelweiss Arbitrage Fund	1.66	0.05%	5,750	4,000	228.57%	1,750	133.33%	750	-98.81%
Aditya Birla Sun Life Arbitrage Fund	3.17	0.08%	11,000	7,750	238.46%	3,250	-72.34%	11,750	-80.42%
ICICI Prudential Nifty 50 ETF	10.11	0.77%	35,081	-5,368	-13.27%	40,449	0.51%	40,243	-0.38%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	2.28	0.17%	7,910	-623	-7.30%	8,533	-18.78%	10,506	1.42%
Bandhan Equity Savings Fund	0.76	1.53%	2,650	1,750	194.44%	900	0%	900	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	43.00	0.60%	149,250	144,000	2742.86%	5,250	-22.22%	6,750	-93.81%
Taurus Largecap Equity Fund	0.53	2.18%	1,848	0	0%	1,848	0%	1,848	10.46%
Nippon India Index Fund Nifty Plan	1.82	0.77%	6,330	259	4.27%	6,071	-1.12%	6,140	-3.47%
Nippon India Index Fund BSE Sensex Plan	0.88	0.90%	3,061	58	1.93%	3,003	-0.10%	3,006	4.12%
SBI S&P BSE 100 ETF	0.03	0.67%	93	-1	-1.06%	94	-1.05%	95	0%
LIC MF BSE Sensex ETF	3.64	0.89%	12,635	23	0.18%	12,612	-0.81%	12,715	0.24%
Nippon India Quant Fund	0	-%	0	-2,774	-100%	2,774	0%	2,774	-4.31%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	10%
HSBC Nifty 50 Index Fund	0.31	0.77%	1,060	7	0.66%	1,053	1.54%	1,037	8.36%
LIC MF Nifty 100 ETF	2.13	0.67%	7,397	0	0%	7,397	0%	7,397	0%
Nippon India Consumption Fund	4.61	4.97%	16,000	7,000	77.78%	9,000	0%	9,000	0%
Nippon India Conservative Hybrid Fund	0.72	0.08%	2,497	-36	-1.42%	2,533	-0.47%	2,545	-12.30%
Tata Quant Fund	3.43	3.60%	11,903	-316	-2.59%	12,219	21.45%	10,061	100%
Taurus Ethical Fund	0.17	0.40%	600	0	0%	600	0%	600	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.49	3.24%	19,059	2,841	17.52%	16,218	11.51%	14,544	8.56%
ICICI Prudential BSE Sensex Index Fund	1.32	0.91%	4,589	90	2.00%	4,499	1.90%	4,415	1.38%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	258.08	1.17%	895,769	0	0%	895,769	0%	895,769	0%
Nippon India ETF Nifty 50 Value 20	0.64	2.63%	2,221	-202	-8.34%	2,423	0.41%	2,413	-0.37%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.07	0.20%	240	0	0%	240	0%	240	-48.94%
ICICI Prudential Nifty 50 Index Fund	7.48	0.78%	25,952	1,514	6.20%	24,438	2.67%	23,802	-14.61%
LIC MF Sensex Index Fund	0.22	0.90%	747	-15	-1.97%	762	0.13%	761	-1.04%
LIC MF Nifty 50 Index Fund	0.20	0.75%	687	5	0.73%	682	0.29%	680	-0.15%
Taurus Nifty 50 Index Fund	0.03	2.63%	97	-10	-9.35%	107	0%	107	0%
SBI S&P BSE Sensex ETF	273.65	0.90%	950,332	9,476	1.01%	940,856	-0.01%	940,981	1.67%
UTI Arbitrage Fund	14.26	0.46%	49,500	43,750	760.87%	5,750	-73.26%	21,500	-29.51%
Groww ELSS Tax Saver Fund	0.02	0.02%	56	0	0%	56	0%	56	0%
HSBC Arbitrage Fund	14.19	1.00%	49,250	49,250	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	38.10	0.41%	132,250	45,250	52.01%	87,000	-36.26%	136,500	-17.77%
Groww Nifty50 Exchange Traded Fund	0.10	0.79%	334	0	0%	334	0%	334	0%
Nippon India Arbitrage Fund	18.44	0.26%	64,000	62,000	3100%	2,000	-97.47%	79,000	-13.19%
Nippon India Balanced Advantage Fund	4.44	0.16%	15,416	-30,000	-66.06%	45,416	-30.57%	65,416	0%
Motilal Oswal Nifty 500 Fund	0.32	0.54%	1,104	62	5.95%	1,042	1.86%	1,023	6.12%
ICICI Prudential Manufacturing Fund	0	-%	0	-11,968	-100%	11,968	0%	11,968	0%
Sundaram Dividend Yield Fund	5.70	3.40%	19,800	0	0%	19,800	0%	19,800	0%
Motilal Oswal Nifty 50 Index Fund	0.35	0.77%	1,227	-13	-1.05%	1,240	-0.48%	-	-%
Groww Arbitrage Fund	0.07	0.40%	250	0	0%	250	100%	-	-%
JM Arbitrage Fund	0.22	0.20%	750	0	0%	750	100%	-	-%
Kotak Nifty 50 Value 20 ETF	0.31	2.63%	1,066	-126	-10.57%	1,192	-8.66%	-	-%
Kotak Nifty 50 ETF	7.05	0.77%	24,469	-6,660	-21.39%	31,129	2.25%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.68	2.73%	2,366	315	15.36%	2,051	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	2.43	1.53%	8,446	0	0%	8,446	100%	-	-%
ICICI Prudential Equity & Debt Fund	120.55	0.75%	418,429	-5,520	-1.30%	423,949	100%	-	-%
HSBC Balanced Advantage Fund	3.03	0.40%	10,500	10,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.07	0.00%	250	250	100%	-	-%	-	-%
Tata Equity Savings Fund	0.14	0.16%	500	500	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.09	0.24%	300	300	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.58	0.57%	2,000	2,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.43	0.49%	1,500	1,500	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.42	0.85%	8,400	8,400	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	32.34	0.12%	112,250	112,250	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.18	0.24%	618	618	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.29	0.83%	1,000	1,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.45	3.08%	8,500	8,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.91	2.54%	20,500	20,500	100%	-	-%	-	-%
Total:			8,644,998	721,399		7,923,599		7,882,232

25.51% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 296,250 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 110,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Bajaj Auto

60 MFs bought and 47 MFs sold Bajaj Auto in the month of Sep 2020 for a net change of 721,399 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 296,250 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 110,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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