Mutual Fund Sep 2022 share holdings and fund action in Bajaj Auto

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.80%	1,270	-53	-4.01%	1,323	-3.36%	1,369	-11.73%
LIC MF Nifty 50 Index Fund	0.35	0.61%	1,006	-3	-0.30%	1,009	-2.42%	1,034	4.76%
Sundaram Dividend Yield Fund	4.29	1.34%	12,160	-1,500	-10.98%	13,660	0%	13,660	-17.43%
LIC MF Nifty 100 ETF	2.81	0.52%	7,962	-36	-0.45%	7,998	-0.68%	8,053	0%
LIC MF Nifty 50 ETF	3.92	0.61%	11,114	12	0.11%	11,102	0.55%	11,041	-0.11%
Sundaram Conservative Hybrid Fund	0.13	0.41%	372	0	0%	372	0%	372	0%
DSP Nifty 50 Equal Weight Index Fund	8.24	1.98%	23,353	4,672	25.01%	18,681	5.08%	17,778	3.17%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,000	0%
DSP Nifty 50 Index Fund	1.31	0.60%	3,711	142	3.98%	3,569	-4.08%	3,721	-0.05%
DSP Quant Fund	46.58	3.44%	132,029	20,286	18.15%	111,743	-0.86%	112,716	132.48%
DSP Value Fund	7.28	1.27%	20,647	0	0%	20,647	0%	20,647	0%
Navi Nifty 50 Index Fund	3.12	0.60%	8,841	654	7.99%	8,187	6.12%	7,715	4.19%
DSP Nifty 50 ETF	0.23	0.60%	641	404	170.46%	237	0.42%	236	0.43%
Bank of India Balanced Advantage Fund	0.23	0.28%	643	114	21.55%	529	18.88%	445	0%
Taurus ELSS Tax Saver Fund	0.88	1.45%	2,500	-2,000	-44.44%	4,500	0%	4,500	0%
HDFC Nifty 50 Index Fund	40.53	0.60%	114,901	-295	-0.26%	115,196	0.65%	114,455	2.84%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	201,283	0%
HDFC Value Fund	39.35	0.74%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	237.10	2.47%	672,111	-42,889	-6.00%	715,000	0%	715,000	0%
HDFC Large Cap Fund	68.67	0.32%	194,667	0	0%	194,667	0%	194,667	0%
HDFC Focused Fund	38.81	1.67%	110,000	0	0%	110,000	-17.27%	132,961	0%
Kotak ELSS Tax Saver Fund	24.69	0.85%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Nifty 50 Index Fund	0.01	0.65%	33	0	0%	33	0%	33	0%
360 ONE Focused Fund	85.89	2.66%	243,466	0	0%	243,466	0%	243,466	6.66%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	28.90	3.39%	81,932	0	0%	81,932	0%	81,932	0%
Quantum ELSS Tax Saver Fund	3.97	3.67%	11,248	0	0%	11,248	0%	11,248	0%
Axis NIFTY 50 ETF	0.87	0.61%	2,472	2	0.08%	2,470	-0.64%	2,486	0%
Axis Nifty 100 Index Fund	4.37	0.51%	12,395	205	1.68%	12,190	-1.95%	12,432	1.73%
Axis Retirement Fund - Conservative Plan	1.78	1.96%	5,036	0	0%	5,036	0%	5,036	0%
Kotak Nifty 50 ETF	10.30	0.60%	29,186	-1,031	-3.41%	30,217	-6.52%	32,325	1.84%
Kotak Nifty 50 Value 20 ETF	0.72	2.02%	2,051	-99	-4.60%	2,150	-2.18%	2,198	3.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.33	2.01%	949	5	0.53%	944	-0.11%	945	2.05%
HDFC Nifty 50 ETF	10.23	0.60%	28,996	996	3.56%	28,000	2.33%	27,363	1.59%
Quantum Nifty 50 ETF	0.21	0.60%	589	24	4.25%	565	51.47%	373	5.07%
Kotak ESG Exclusionary Strategy Fund	33.51	2.65%	95,000	0	0%	95,000	0%	95,000	0%
HDFC Dividend Yield Fund	20.81	0.70%	59,000	0	0%	59,000	0%	59,000	0%
Parag Parikh Conservative Hybrid Fund	21.67	2.10%	61,439	8,000	14.97%	53,439	0%	53,439	0%
Kotak Nifty 50 Index Fund	1.45	0.59%	4,097	-10	-0.24%	4,107	2.83%	3,994	4.77%
HDFC NIFTY50 Equal Weight Index Fund	9.97	1.98%	28,272	4,994	21.45%	23,278	-2.47%	23,867	-2.41%
Axis NIFTY India Consumption ETF	0	-%	0	-805	-100%	805	-11.15%	906	0%
DSP Nifty 50 Equal Weight ETF	0.97	1.98%	2,748	365	15.32%	2,383	0.38%	2,374	11.04%
Axis Nifty 50 Index Fund	0.99	0.59%	2,818	155	5.82%	2,663	-1.48%	2,703	2.74%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.99%	2,285	272	13.51%	2,013	4.30%	1,930	-0.26%
HDFC Nifty 100 Index Fund	0.44	0.50%	1,235	-12	-0.96%	1,247	-0.16%	1,249	-5.31%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.62%	108	14	14.89%	94	-1.05%	95	-42.07%
HSBC Nifty 50 Index Fund	0.64	0.60%	1,803	-26	-1.42%	1,829	2.75%	1,780	0.79%
NJ Balanced Advantage Fund	54.64	1.13%	154,893	-6,169	-3.83%	161,062	72.25%	93,505	27.48%
Templeton India Value Fund	6.02	0.79%	17,059	-22,941	-57.35%	40,000	0%	40,000	-20%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	105.83	1.06%	300,000	0	0%	300,000	-30.23%	430,000	0%
Franklin India ELSS Tax Saver Fund	49.39	1.04%	140,000	0	0%	140,000	-30%	200,000	0%
UTI Large & Mid Cap Fund	19.49	1.36%	55,235	-4,349	-7.30%	59,584	0%	59,584	-2.10%
UTI Aggressive Hybrid Fund	53.14	1.23%	150,643	-42,773	-22.11%	193,416	-5.54%	204,753	0%
UTI Nifty 50 Index Fund	49.98	0.60%	141,676	-1,055	-0.74%	142,731	3.98%	137,269	3.51%
Tata Large Cap Fund	17.11	1.31%	48,500	2,500	5.43%	46,000	48.39%	31,000	100%
ICICI Prudential Nifty 50 Index Fund	20.87	0.60%	59,165	-22	-0.04%	59,187	-0.16%	59,279	3.01%
Aditya Birla Sun Life Nifty 50 Index Fund	2.64	0.60%	7,475	-19	-0.25%	7,494	2.48%	7,313	1.51%
Tata Nifty 50 Index Fund	1.82	0.61%	5,169	51	1.00%	5,118	1.41%	5,047	2.23%
Tata Equity Savings Fund	0.32	0.21%	900	0	0%	900	-47.06%	1,700	-22.73%
SBI Nifty Index Fund	16.88	0.60%	47,838	209	0.44%	47,629	0.35%	47,461	4.85%
UTI Transportation & Logistics Fund	131.41	6.84%	372,511	0	0%	372,511	-9.70%	412,511	-3.51%
Tata Value Fund	158.81	3.10%	450,165	0	0%	450,165	0%	450,165	12.49%
UTI Conservative Hybrid Fund	7.76	0.49%	22,000	-2,000	-8.33%	24,000	0%	24,000	0%
Nippon India Consumption Fund	5.12	1.99%	14,500	2,500	20.83%	12,000	0%	12,000	0%
UTI Dividend Yield Fund	58.42	2.09%	165,600	0	0%	165,600	0%	165,600	0%
Nippon India Value Fund	32.81	0.71%	93,000	0	0%	93,000	0%	93,000	0%
UTI Value Fund	141.11	2.08%	400,000	-22,000	-5.21%	422,000	-0.71%	425,000	-1.16%
Aditya Birla Sun Life Flexi Cap Fund	48.14	0.31%	136,470	0	0%	136,470	0%	136,470	0%
Aditya Birla Sun Life Large Cap Fund	59.10	0.28%	167,528	-79,357	-32.14%	246,885	-14.54%	288,885	0%
SBI Large Cap Fund	316.00	0.96%	895,769	0	0%	895,769	0%	895,769	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	0	-%	0	-150,000	-100%	150,000	-67.39%	460,000	6.98%
Nippon India Large Cap Fund	70.56	0.59%	200,000	0	0%	200,000	-20%	250,000	-16.67%
UTI India Consumer Fund	5.53	1.18%	15,689	-599	-3.68%	16,288	-9.51%	18,000	2.86%
JM ELSS Tax Saver Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
ICICI Prudential Large Cap Fund	44.27	0.13%	125,501	0	0%	125,501	0%	125,501	0%
Bandhan Large Cap Fund	0	-%	0	-25,398	-100%	25,398	0%	25,398	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	3.00	0.61%	8,518	197	2.37%	8,321	2.77%	8,097	2.25%
Canara Robeco Large Cap Fund	49.56	0.62%	140,500	-50,000	-26.25%	190,500	0%	190,500	-25.44%
Nippon India Index Fund Nifty Plan	3.43	0.60%	9,728	108	1.12%	9,620	1.94%	9,437	1.51%
Tata Retirement Savings Progressive Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	0%
Motilal Oswal Focused Fund	0	-%	0	-91,256	-100%	91,256	-44.61%	164,756	-33.51%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,198	-100%	2,198	0%	2,198	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	10,392	0%
UTI Retirement Fund	23.84	0.66%	67,590	0	0%	67,590	-8.61%	73,956	-15.13%
UTI Master Equity Plan Unit Scheme	32.63	1.40%	92,500	0	0%	92,500	0%	92,500	0%
Bandhan Aggressive Hybrid Fund	4.76	0.82%	13,500	0	0%	13,500	0%	13,500	0%
Tata Flexi Cap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-18,700	-100%	18,700	-15.38%	22,100	0%
Shriram Flexi Cap Fund	0	-%	0	-2,404	-100%	2,404	0%	2,404	-16.76%
Tata Nifty 50 ETF	2.57	0.60%	7,292	-60	-0.82%	7,352	1.87%	7,217	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,646	-100%	1,646	0%	1,646	14.70%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.16	0.89%	3,294	39	1.20%	3,255	0.03%	3,254	-6.98%
SBI NIFTY 200 Quality 30 ETF	1.29	3.49%	3,668	254	7.44%	3,414	1.64%	3,359	0.27%
ICICI Prudential BSE 500 ETF	0.27	0.40%	756	-8	-1.05%	764	-3.66%	793	4.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.30	3.63%	162,431	23,048	16.54%	139,383	3.16%	135,117	2.89%
Shriram Balanced Advantage Fund	0	-%	0	-1,593	-100%	1,593	0%	1,593	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.60	0.60%	15,860	-657	-3.98%	16,517	-4.44%	17,285	8.02%
Groww Nifty50 Exchange Traded Fund	0.10	0.60%	280	0	0%	280	0%	280	0%
Canara Robeco ELSS Tax Saver	25.75	0.62%	73,000	0	0%	73,000	0%	73,000	-12.05%
Motilal Oswal Nifty 500 Fund	1.35	0.39%	3,836	18	0.47%	3,818	2.14%	3,738	1.05%
ITI Balanced Advantage Fund	1.29	0.23%	3,666	0	0%	3,666	10.09%	3,330	0%
Motilal Oswal Nifty 50 Index Fund	1.23	0.60%	3,496	36	1.04%	3,460	1.11%	3,422	3.17%
Nippon India ETF Nifty 100	0.88	0.50%	2,485	-77	-3.01%	2,562	-1.95%	2,613	1.28%
ICICI Prudential Nifty 50 ETF	24.21	0.60%	68,630	2,456	3.71%	66,174	2.30%	64,687	1.56%
ICICI Prudential Nifty 100 ETF	0.23	0.50%	641	9	1.42%	632	4.46%	605	0.17%
Invesco India Nifty 50 ETF	0.37	0.60%	1,042	-25	-2.34%	1,067	0.19%	1,065	0.28%
ICICI Prudential Nifty50 Value 20 ETF	1.10	2.01%	3,113	21	0.68%	3,092	-0.87%	3,119	2.70%
UTI Nifty 50 ETF	220.38	0.60%	624,692	3,747	0.60%	620,945	2.25%	607,272	1.30%
SBI S&P BSE 100 ETF	0.03	0.51%	91	-1	-1.09%	92	1.10%	91	0%
Aditya Birla Sun Life Nifty 50 ETF	5.39	0.60%	15,270	137	0.91%	15,133	0.28%	15,090	9.29%
Nippon India ETF Nifty 50 Value 20	1.32	2.02%	3,742	-109	-2.83%	3,851	0.47%	3,833	0.76%
SBI Nifty 50 ETF	846.29	0.60%	2,398,943	3,402	0.14%	2,395,541	2.45%	2,338,245	1.48%
Nippon India ETF Consumption	0	-%	0	-2,437	-100%	2,437	0.29%	2,430	0%
ICICI Prudential Quant Fund	1.63	2.59%	4,615	4,615	100%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.10	0.61%	294	0	0%	294	-0.68%	296	7.25%
Nippon India Nifty 50 Value 20 Index Fund	3.85	1.99%	10,905	-532	-4.65%	11,437	14.34%	10,003	7.64%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.62	1.97%	7,437	2,126	40.03%	5,311	-12.56%	6,074	5.09%
SBI Nifty Consumption ETF	0	-%	0	-671	-100%	671	-9.20%	739	-33.36%
Canara Robeco Value Fund	8.44	1.15%	23,925	0	0%	23,925	0%	23,925	-29.48%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	0	-%	0	-204,491	-100%	204,491	-9.12%	225,000	-5.18%
Edelweiss Nifty 100 Quality 30 Index Fund	0.35	3.03%	984	283	40.37%	701	2.49%	684	-11.28%
ICICI Prudential Nifty India Consumption ETF	0	-%	0	-871	-100%	871	-4.91%	916	-16.65%
Aditya Birla Sun Life Business Cycle Fund	17.50	0.76%	49,615	0	0%	49,615	0%	49,615	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.25%	336	-54	-13.85%	390	0%	390	0.78%
Nippon India Nifty Auto ETF	3.24	7.48%	9,193	165	1.83%	9,028	-6.10%	9,614	17.75%
ICICI Prudential Nifty Auto ETF	6.97	7.51%	19,750	11,218	131.48%	8,532	-19.27%	10,569	-3.97%
Mirae Asset Nifty India Manufacturing ETF	1.18	1.61%	3,336	142	4.45%	3,194	-1.93%	3,257	0.03%
Bandhan Nifty 100 Index Fund	0.30	0.50%	845	70	9.03%	775	5.87%	732	5.02%
UTI BSE Low Volatility Index Fund	3.24	3.09%	9,194	747	8.84%	8,447	3.18%	8,187	0.09%
ITI Conservative Hybrid Fund	0.01	0.06%	36	0	0%	36	0%	36	0%
Motilal Oswal BSE Low Volatility ETF	0.08	3.05%	234	-1	-0.43%	235	0%	235	0%
Motilal Oswal Nifty 50 ETF	0.18	0.60%	516	-13	-2.46%	529	0.19%	528	0.57%
Kotak NIFTY India Consumption ETF	0	-%	0	-46	-100%	46	-87.19%	359	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	2.88	0.61%	8,170	0	0%	8,170	-1.17%	8,267	3.25%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	7,100	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	36,800	-38.26%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
ICICI Prudential Multi-Asset Fund	6.18	0.04%	17,505	17,505	100%	0	-100%	158,405	-28.29%
Nippon India Conservative Hybrid Fund	0.50	0.07%	1,423	0	0%	1,423	0%	1,423	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	35.28	2.81%	100,000	0	0%	100,000	0%	100,000	-16.67%
IDBI Nifty 50 Index Fund	1.14	0.60%	3,243	-357	-9.92%	3,600	-1.07%	3,639	0.14%
Tata Retirement Savings Moderate Fund	0	-%	0	-41,500	-100%	41,500	0%	41,500	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,825	0%	1,825	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.58	0.16%	30,000	0	0%	30,000	0%	30,000	0%
UTI Equity Savings Fund	2.01	0.79%	5,698	-1,360	-19.27%	7,058	-12.77%	8,091	-7.32%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,300	-37.84%
Nippon India ETF Nifty 50 BeES	57.50	0.60%	163,007	1,625	1.01%	161,382	100%	164,278	100%
ICICI Prudential Business Cycle Fund	27.21	0.56%	77,119	0	0%	77,119	0%	77,119	0%
Edelweiss Nifty 50 Index Fund	0.05	0.59%	150	-1	-0.66%	151	1.34%	149	18.25%
Motilal Oswal BSE Low Volatility Index Fund	0.35	3.12%	995	117	13.33%	878	10.03%	798	25.27%
Navi Nifty India Manufacturing Index Fund	0.15	1.61%	431	90	26.39%	341	100%	-	-%
Bandhan Equity Savings Fund	0.28	0.27%	800	0	0%	800	100%	-	-%
HDFC Nifty 100 ETF	0.04	0.49%	102	-57	-35.85%	159	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.49%	548	63	12.99%	485	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	19.40	1.34%	55,000	15,000	37.50%	40,000	100%	-	-%
HDFC NIFTY50 Value 20 ETF	0.30	2.00%	858	858	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	0.38	3.90%	1,063	1,063	100%	-	-%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.32	3.04%	894	894	100%	-	-%	-	-%
Total:			10,700,702	-794,537		11,497,064		12,494,459

Near 52W High of ₹9490.00

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 23,048 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 204,491 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9490.00

Mutual Fund Sep 2022 share holdings and fund action in Bajaj Auto

52 MFs bought and 57 MFs sold Bajaj Auto in the month of Sep 2022 for a net change of 794,537 stocks

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 23,048 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

UTI Focused Fund Regular Growth was the highest seller of 204,491 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners