Mutual Fund Sep 2023 share holdings and fund action in Bajaj Auto

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	65.40	0.67%	129,151	3,669	2.92%	125,482	3.37%	121,394	4.36%
HDFC Value Fund	56.48	0.98%	111,545	0	0%	111,545	0%	111,545	0%
HDFC ELSS Tax saver	202.55	1.76%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
HDFC Large Cap Fund	98.57	0.37%	194,667	0	0%	194,667	0%	194,667	0%
Canara Robeco Flexi Cap Fund	91.15	0.88%	180,000	50,000	38.46%	130,000	0%	130,000	100%
Nippon India Conservative Hybrid Fund	0.72	0.09%	1,423	0	0%	1,423	0%	1,423	-%
HDFC Equity Savings Fund	17.72	0.57%	35,000	0	0%	35,000	16.67%	30,000	100%
HDFC Focused Fund	88.61	1.32%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Dividend Yield Fund	6.16	1.03%	12,160	0	0%	12,160	0%	12,160	0%
Nippon India Value Fund	38.12	0.67%	75,287	0	0%	75,287	0%	75,287	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
HDFC Arbitrage Fund	57.85	0.82%	114,250	-14,250	-11.09%	128,500	43.58%	89,500	110.59%
Axis Large Cap Fund	422.93	1.33%	835,226	132,533	18.86%	702,693	0%	702,693	6.50%
HSBC Midcap Fund	40.00	0.49%	79,000	0	0%	79,000	0%	79,000	0%
Canara Robeco Large Cap Fund	117.73	1.14%	232,500	0	0%	232,500	0%	232,500	0%
Nippon India Index Fund Nifty Plan	6.85	0.66%	13,526	293	2.21%	13,233	2.49%	12,911	2.42%
Nippon India Arbitrage Fund	12.91	0.12%	25,500	-5,500	-17.74%	31,000	-51.56%	64,000	15.84%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Axis Focused Fund	50.64	0.35%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
Axis Arbitrage Fund	55.32	1.79%	109,250	25,000	29.67%	84,250	237%	25,000	100%
Edelweiss Flexi Cap Fund	29.76	2.25%	58,772	0	0%	58,772	6.63%	55,119	100%
Quantum Value Fund	35.83	3.88%	70,749	0	0%	70,749	-2.77%	72,761	0%
Quantum ELSS Tax Saver Fund	5.47	3.90%	10,805	0	0%	10,805	0%	10,805	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	10.63	1.00%	21,000	0	0%	21,000	0%	21,000	100%
Canara Robeco ELSS Tax Saver	62.28	1.01%	123,000	0	0%	123,000	0%	123,000	0%
Motilal Oswal Nifty 500 Fund	2.30	0.42%	4,550	101	2.27%	4,449	3.71%	4,290	4.99%
Axis Nifty 100 Index Fund	5.53	0.56%	10,915	7	0.06%	10,908	2.01%	10,693	3.63%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	34,000	-32%
Motilal Oswal Nifty 50 Index Fund	2.19	0.67%	4,334	156	3.73%	4,178	3.19%	4,049	5.94%
Axis Retirement Fund - Aggressive Plan	0.57	0.08%	1,130	0	0%	1,130	0%	1,130	100%
Axis Retirement Fund - Conservative Plan	2.55	3.36%	5,036	0	0%	5,036	0%	5,036	0%
HSBC Nifty 50 Index Fund	1.31	0.66%	2,590	41	1.61%	2,549	-0.04%	2,550	0.04%
Nippon India ETF Nifty 50 BeES	101.54	0.67%	200,523	13,346	7.13%	187,177	6.26%	176,147	3.37%
Nippon India ETF Nifty 100	1.08	0.56%	2,137	83	4.04%	2,054	-2.93%	2,116	-4.17%
LIC MF Nifty 100 ETF	3.43	0.56%	6,783	-79	-1.15%	6,862	1.08%	6,789	-0.43%
LIC MF Nifty 50 ETF	4.90	0.66%	9,683	18	0.19%	9,665	1.34%	9,537	-2.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.63	2.26%	1,238	48	4.03%	1,190	1.62%	1,171	2.18%
HDFC Nifty 50 ETF	17.51	0.67%	34,586	472	1.38%	34,114	3.54%	32,949	3.33%
Quantum Nifty 50 ETF	0.33	0.67%	653	22	3.49%	631	4.99%	601	-2.91%
Nippon India ETF Nifty 50 Value 20	2.03	2.32%	4,009	10	0.25%	3,999	1.50%	3,940	1.08%
Nippon India ETF Consumption	1.31	2.65%	2,579	-226	-8.06%	2,805	12.97%	2,483	5.26%
Nippon India Multi Asset Allocation Fund	10.13	0.66%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Dividend Yield Fund	29.88	0.79%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India Nifty 50 Value 20 Index Fund	8.92	2.32%	17,612	1,105	6.69%	16,507	-0.24%	16,547	0.69%
Axis Quant Fund	34.43	3.60%	67,985	0	0%	67,985	0%	67,985	0%
Navi Nifty 50 Index Fund	6.73	0.67%	13,281	1,120	9.21%	12,161	9.17%	11,140	4.23%
Canara Robeco Value Fund	14.65	1.56%	28,925	0	0%	28,925	0%	28,925	0%
HDFC NIFTY50 Equal Weight Index Fund	14.49	2.00%	28,614	416	1.48%	28,198	0.89%	27,949	-2.56%
Axis Value Fund	6.58	1.93%	13,000	7,000	116.67%	6,000	0%	6,000	100%
Axis NIFTY India Consumption ETF	0.31	2.66%	610	-60	-8.96%	670	0%	670	3.40%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	3.37%	991	7	0.71%	984	4.24%	944	-13.16%
Edelweiss Nifty 50 Index Fund	0.13	0.66%	247	21	9.29%	226	7.11%	211	4.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.28%	356	28	8.54%	328	5.47%	311	4.71%
Axis Nifty 50 Index Fund	2.14	0.66%	4,217	226	5.66%	3,991	-0.52%	4,012	1.93%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-14,500	-100%	14,500	0%	14,500	-29.61%
Nippon India Nifty Auto ETF	5.38	7.53%	10,634	610	6.09%	10,024	1.25%	9,900	10.18%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.18	5.04%	2,333	-62	-2.59%	2,395	0.21%	2,390	-1.32%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.63	5.04%	20,984	679	3.34%	20,305	16.68%	17,403	2.30%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.00%	1,581	17	1.09%	1,564	0.84%	1,551	-3.36%
HDFC Nifty 100 Index Fund	0.62	0.56%	1,222	-11	-0.89%	1,233	0%	1,233	3.88%
ITI Conservative Hybrid Fund	0.01	0.05%	18	0	0%	18	0%	60	30.43%
Motilal Oswal BSE Low Volatility ETF	0.60	3.31%	1,191	-114	-8.74%	1,305	5.50%	1,237	5.55%
Motilal Oswal BSE Low Volatility Index Fund	0.79	3.32%	1,570	-158	-9.14%	1,728	10.77%	1,560	3.86%
Motilal Oswal Nifty 50 ETF	0.23	0.66%	450	3	0.67%	447	0.45%	445	4.46%
HDFC Nifty 100 ETF	0.05	0.56%	92	0	0%	92	0%	92	3.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.85	3.37%	3,650	565	18.31%	3,085	4.61%	2,949	3.44%
Navi Nifty India Manufacturing Index Fund	0.37	2.26%	729	-59	-7.49%	788	-3.90%	820	5.53%
HDFC NIFTY50 Value 20 ETF	0.39	2.32%	779	-1	-0.13%	780	4.28%	748	3.46%
HDFC NIFTY100 Quality 30 ETF	0.34	3.39%	674	0	0%	674	7.67%	626	-3.69%
HDFC BSE 500 ETF	0.03	0.42%	58	14	31.82%	44	0%	44	-8.33%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.67%	250	34	15.74%	216	14.89%	188	16.05%
HDFC BSE 500 Index Fund	0.07	0.41%	147	-2	-1.34%	149	11.19%	134	13.56%
Sundaram Nifty 100 Equal Weight Fund	0.62	0.98%	1,226	0	0%	1,226	2.68%	1,194	-9.61%
Sundaram Consumption Fund	13.17	1.03%	26,000	0	0%	26,000	18.18%	22,000	100%
HDFC Retirement Savings Fund - Equity Plan	75.96	2.03%	150,000	40,000	36.36%	110,000	22.22%	90,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.72	1.54%	35,000	0	0%	35,000	133.33%	15,000	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,700	0%
Axis NIFTY 50 ETF	2.35	0.67%	4,633	2,498	117.00%	2,135	0.71%	2,120	0.47%
Parag Parikh Conservative Hybrid Fund	31.11	1.97%	61,439	0	0%	61,439	0%	61,439	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.27%	363	-26	-6.68%	389	0.26%	388	12.46%
HDFC NIFTY200 Momentum 30 ETF	0.37	5.04%	728	0	0%	728	0.28%	726	3.13%
Franklin India NSE Nifty 50 Index Fund	3.60	0.65%	7,104	0	0%	7,104	0%	7,104	-0.59%
SBI Consumption Opportunities Fund	55.70	3.41%	110,000	0	0%	110,000	189.47%	38,000	0%
Tata Large Cap Fund	29.62	1.82%	58,500	0	0%	58,500	0%	58,500	0%
ICICI Prudential Nifty 50 Index Fund	34.58	0.66%	68,291	2,222	3.36%	66,069	3.72%	63,698	-0.91%
Aditya Birla Sun Life Nifty 50 Index Fund	4.41	0.66%	8,705	187	2.20%	8,518	2.61%	8,301	1.15%
LIC MF Nifty 50 Index Fund	1.63	0.66%	3,217	204	6.77%	3,013	4.98%	2,870	229.13%
Aditya Birla Sun Life Dividend Yield Fund	18.14	1.77%	35,814	0	0%	35,814	0%	35,814	0%
Tata Nifty 50 Index Fund	3.28	0.66%	6,476	250	4.02%	6,226	2.86%	6,053	1.12%
SBI Nifty Index Fund	33.87	0.67%	66,882	2,348	3.64%	64,534	4.10%	61,990	1.07%
Tata Value Fund	110.39	1.81%	218,000	25,000	12.95%	193,000	26.97%	152,000	0%
HDFC Multi - Asset Fund	20.25	1.04%	40,000	10,000	33.33%	30,000	0%	30,000	100%
ICICI Prudential Exports and Services Fund	15.22	1.34%	30,048	1,500	5.25%	28,548	26.04%	22,650	100%
SBI Large Cap Fund	453.59	1.14%	895,769	0	0%	895,769	0%	895,769	0%
ICICI Prudential Equity Arbitrage Fund	47.47	0.34%	93,750	35,750	61.64%	58,000	4.98%	55,250	481.58%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Prudential Large Cap Fund	117.91	0.28%	232,860	105,206	82.41%	127,654	0%	127,654	0%
Edelweiss Large Cap Fund	4.38	0.79%	8,649	0	0%	8,649	0%	8,649	1232.67%
Aditya Birla Sun Life Arbitrage Fund	21.90	0.40%	43,250	13,500	45.38%	29,750	250%	8,500	1600%
Groww Large Cap Fund	1.53	1.59%	3,021	0	0%	3,021	0%	3,021	0%
Bank of India Balanced Advantage Fund	0.42	0.40%	823	0	0%	823	0%	823	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.25	0.15%	20,250	0	0%	20,250	-0.60%	20,372	-32.09%
UTI Equity Savings Fund	1.20	0.41%	2,369	0	0%	2,369	-29.95%	3,382	-27.60%
ICICI Prudential Manufacturing Fund	14.31	1.03%	28,269	12,536	79.68%	15,733	53.19%	10,270	0%
Groww Aggressive Hybrid Fund	0.37	1.05%	730	0	0%	730	0%	730	0%
Tata Arbitrage Fund	87.73	1.18%	173,250	79,500	84.80%	93,750	51.21%	62,000	570.27%
Tata Nifty 50 ETF	3.57	0.66%	7,048	84	1.21%	6,964	-0.56%	7,003	1.40%
SBI Equity Minimum Variance Fund	1.61	1.00%	3,183	34	1.08%	3,149	0.83%	3,123	-8.28%
ICICI Prudential Bharat Consumption Fund	44.22	2.01%	87,336	-15,250	-14.87%	102,586	0%	102,586	100%
ICICI Prudential BSE 500 ETF	0.53	0.42%	1,044	-95	-8.34%	1,139	9.62%	1,039	3.08%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	66.06	3.27%	130,464	-3,541	-2.64%	134,005	1.01%	132,669	0.46%
Groww Nifty50 Exchange Traded Fund	0.02	0.66%	44	0	0%	44	0%	44	0%
ICICI Prudential Nifty 50 ETF	51.14	0.67%	100,998	12,072	13.58%	88,926	10.32%	80,608	10.27%
Kotak Nifty 50 ETF	12.42	0.66%	24,535	-1,060	-4.14%	25,595	-3.92%	26,639	-11.25%
ICICI Prudential Nifty 100 ETF	0.32	0.56%	624	10	1.63%	614	2.33%	600	-1.96%
Invesco India Nifty 50 ETF	0.47	0.67%	937	9	0.97%	928	0.32%	925	-0.22%
ICICI Prudential Nifty50 Value 20 ETF	1.89	2.32%	3,740	-28	-0.74%	3,768	3.06%	3,656	2.96%
Kotak Nifty 50 Value 20 ETF	1.05	2.32%	2,071	-110	-5.04%	2,181	2.97%	2,118	3.57%
SBI S&P BSE 100 ETF	0.04	0.56%	80	-11	-12.09%	91	1.11%	90	0%
SBI Nifty 50 ETF	1,069.11	0.67%	2,111,316	2,145	0.10%	2,109,171	-0.40%	2,117,575	-1.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.99	3.40%	33,549	428	1.29%	33,121	3.81%	31,904	-0.46%
ICICI Prudential Business Cycle Fund	31.81	0.48%	62,824	16,416	35.37%	46,408	0%	46,408	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.78	2.00%	7,455	217	3.00%	7,238	4.88%	6,901	-6.07%
Kotak Nifty 50 Index Fund	2.40	0.66%	4,732	144	3.14%	4,588	5.69%	4,341	8.88%
SBI Nifty Consumption ETF	0.24	2.66%	481	-52	-9.76%	533	0.38%	531	0.19%
ICICI Prudential Nifty India Consumption ETF	1.16	2.65%	2,298	-146	-5.97%	2,444	0.41%	2,434	1.88%
360 ONE Quant Fund	1.84	2.81%	3,641	-34	-0.93%	3,675	0.68%	3,650	-0.84%
ICICI Prudential Nifty Auto ETF	2.66	7.54%	5,257	15	0.29%	5,242	-64.18%	14,635	1.38%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,957	100%
UTI BSE Low Volatility Index Fund	6.22	3.33%	12,292	-641	-4.96%	12,933	1.19%	12,781	-0.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.49	4.99%	4,914	760	18.30%	4,154	11.91%	3,712	3.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.51	5.04%	1,011	1	0.10%	1,010	6.88%	945	15.67%
Kotak NIFTY India Consumption ETF	0.02	2.64%	40	-3	-6.98%	43	0%	43	4.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.48	3.92%	955	16	1.70%	939	11.65%	841	8.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.72	4.96%	1,425	3	0.21%	1,422	9.55%	1,298	12.38%
SBI Dividend Yield Fund	139.25	2.65%	275,000	0	0%	275,000	0%	275,000	0%
NJ ELSS Tax Saver Scheme	4.87	3.94%	9,613	184	1.95%	9,429	2.96%	9,158	4.33%
ICICI Prudential Innovation Fund	59.11	2.48%	116,740	72,719	165.19%	44,021	114.41%	20,531	100%
UTI Nifty50 Equal Weight Index Fund	0.80	2.06%	1,580	75	4.98%	1,505	5.76%	1,423	-8.49%
Kotak Nifty 200 Momentum 30 Index Fund	1.16	4.90%	2,298	-107	-4.45%	2,405	3.04%	2,334	-1.35%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	30,000	100%
UTI Large Cap Fund	50.46	0.44%	99,658	10,000	11.15%	89,658	0%	89,658	0%
UTI Large & Mid Cap Fund	18.18	0.91%	35,898	0	0%	35,898	0%	35,898	-17.54%
UTI Aggressive Hybrid Fund	40.15	0.83%	79,282	0	0%	79,282	0%	79,282	-16.87%
UTI Nifty 50 Index Fund	83.98	0.67%	165,843	5,134	3.19%	160,709	3.06%	155,940	0.69%
UTI Transportation & Logistics Fund	159.44	6.65%	314,872	0	0%	314,872	4.12%	302,411	-3.20%
UTI Conservative Hybrid Fund	6.84	0.44%	13,500	0	0%	13,500	3.85%	13,000	-7.14%
UTI Dividend Yield Fund	70.89	2.23%	140,000	0	0%	140,000	1.45%	138,000	-1.43%
UTI Arbitrage Fund	7.72	0.22%	15,250	-9,250	-37.76%	24,500	28.95%	19,000	65.22%
Kotak Arbitrage Fund	109.25	0.40%	215,750	-36,500	-14.47%	252,250	-8.11%	274,500	-9.93%
UTI Multi Asset Allocation Fund	6.37	0.72%	12,588	0	0%	12,588	0%	12,588	100%
Edelweiss Arbitrage Fund	39.75	0.57%	78,500	61,000	348.57%	17,500	-9.09%	19,250	148.39%
Groww Value Fund	0.21	1.95%	424	0	0%	424	0%	424	0%
UTI Retirement Fund	20.05	0.50%	39,587	0	0%	39,587	0%	39,587	-18.87%
UTI Master Equity Plan Unit Scheme	30.28	1.20%	59,806	0	0%	59,806	0%	59,806	0%
Groww ELSS Tax Saver Fund	0.62	1.63%	1,219	0	0%	1,219	0%	791	0%
UTI Nifty 50 ETF	289.28	0.67%	571,272	3,837	0.68%	567,435	0.86%	562,621	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	11.40	0.66%	22,511	582	2.65%	21,929	13.35%	19,346	5.47%
UTI Nifty200 Momentum 30 Index Fund	133.59	5.05%	263,814	11,766	4.67%	252,048	2.57%	245,733	0.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.97%	767	29	3.93%	738	6.96%	690	0.58%
ICICI Prudential Nifty Auto Index Fund	2.69	6.07%	5,307	691	14.97%	4,616	4.06%	4,436	4.35%
ICICI Prudential Transportation and Logistics Fund	97.78	3.92%	193,099	38,932	25.25%	154,167	35.04%	114,167	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.31	0.66%	604	17	2.90%	587	2.80%	571	1.42%
HDFC Balanced Advantage Fund	15.82	0.02%	31,250	11,500	58.23%	19,750	19.70%	16,500	100%
UTI Value Fund	129.12	1.69%	255,000	0	0%	255,000	4.08%	245,000	-2%
Invesco India Arbitrage Fund	16.84	0.21%	33,250	20,500	160.78%	12,750	-64.08%	35,500	158.18%
NJ Balanced Advantage Fund	54.12	1.47%	106,881	-2,337	-2.14%	109,218	-5.38%	115,425	-1.19%
SBI Arbitrage Opportunities Fund	64.18	0.30%	126,750	10,250	8.80%	116,500	230.50%	35,250	-7.24%
Bandhan Nifty 50 Index Fund	6.17	0.66%	12,176	658	5.71%	11,518	4.10%	11,064	5.06%
Bandhan Aggressive Hybrid Fund	6.56	1.05%	12,950	0	0%	12,950	0%	12,950	-6.50%
DSP Nifty 50 Equal Weight Index Fund	14.43	1.99%	28,498	1,235	4.53%	27,263	4.09%	26,192	-3.29%
DSP Nifty 50 Index Fund	2.61	0.66%	5,153	105	2.08%	5,048	1.94%	4,952	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.89	0.67%	21,502	440	2.09%	21,062	3.35%	20,380	3.45%
Franklin India Equity Savings Fund	7.22	2.95%	14,250	0	0%	14,250	0%	14,250	100%
Bandhan Nifty 50 ETF	0.13	0.66%	260	2	0.78%	258	0.39%	257	2.80%
DSP Nifty 50 ETF	0.24	0.66%	483	329	213.64%	154	0.65%	153	0%
Mirae Asset Nifty India Manufacturing ETF	2.07	2.30%	4,093	-103	-2.45%	4,196	2.59%	4,090	-6.21%
Bandhan Nifty 100 Index Fund	0.48	0.56%	940	11	1.18%	929	2.99%	902	4.40%
Bandhan Nifty200 Momentum 30 Index Fund	1.72	5.03%	3,404	1,141	50.42%	2,263	3.66%	2,183	7.06%
Bandhan Transportation and Logistics Fund	17.72	5.23%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Arbitrage Fund	25.19	0.61%	49,750	-14,250	-22.27%	64,000	204.76%	21,000	-31.71%
Taurus Nifty 50 Index Fund	0.02	0.65%	37	0	0%	37	2.78%	36	2.86%
Aditya Birla Sun Life Equity Savings Fund	0.50	0.10%	980	0	0%	980	-4.48%	1,026	100%
DSP Equity Savings Fund	0.25	0.04%	500	0	0%	500	0%	500	100%
DSP Arbitrage Fund	12.79	0.51%	25,250	-1,250	-4.72%	26,500	60.61%	16,500	112.90%
SBI NIFTY 200 Quality 30 ETF	2.17	3.92%	4,295	2	0.05%	4,293	13.66%	3,777	39.32%
DSP Quant Fund	27.01	2.18%	53,347	-665	-1.23%	54,012	-1.06%	54,592	-28.45%
DSP Value Fund	18.28	2.78%	36,104	0	0%	36,104	-8.63%	39,514	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.36	3.26%	713	118	19.83%	595	55.76%	382	132.93%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.94	3.27%	3,824	1,841	92.84%	1,983	177.34%	715	40.20%
DSP Nifty 50 Equal Weight ETF	1.50	2.00%	2,967	73	2.52%	2,894	3.73%	2,790	-29.83%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.19	3.27%	383	-27	-6.59%	410	0.49%	408	-34.82%
HSBC Flexi Cap Fund	39.40	1.09%	77,800	0	0%	77,800	0%	77,800	0%
Nippon India Quant Fund	1.22	2.86%	2,400	200	9.09%	2,200	100%	-	-%
LIC MF Dividend Yield Fund	1.51	1.67%	2,978	0	0%	2,978	100%	-	-%
LIC MF Balanced Advantage Fund	10.04	1.01%	19,831	7,880	65.94%	11,951	100%	-	-%
LIC MF Equity Savings Fund	0	-%	0	-105	-100%	105	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.50	0.68%	988	219	28.48%	769	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.12	0.43%	2,211	0	0%	2,211	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,037	-100%	1,037	100%	-	-%
Shriram Balanced Advantage Fund	0.25	0.59%	488	-792	-61.88%	1,280	100%	-	-%
SBI Large & Midcap Fund	183.56	1.17%	362,500	0	0%	362,500	100%	-	-%
HDFC Transportation and Logistics Fund	30.38	5.61%	60,000	9,389	18.55%	50,611	100%	-	-%
SBI Balanced Advantage Fund	7.34	0.03%	14,500	0	0%	14,500	100%	-	-%
Union Arbitrage Fund	0.51	0.48%	1,000	0	0%	1,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-750	-100%	750	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.37	3.92%	721	1	0.14%	720	100%	-	-%
UTI Balanced Advantage Fund	28.92	1.21%	57,106	0	0%	57,106	100%	-	-%
Nippon India Consumption Fund	10.63	1.99%	21,000	21,000	100%	-	-%	-	-%
HSBC Value Fund	47.50	0.50%	93,800	93,800	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.54	1.20%	7,000	7,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	24.84	0.75%	49,060	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.54	0.96%	7,000	7,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.68	0.74%	1,335	1,335	100%	-	-%	-	-%
Bandhan Large Cap Fund	11.60	1.00%	22,912	22,912	100%	-	-%	-	-%
Union Balanced Advantage Fund	7.60	0.47%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.53	1.18%	5,000	5,000	100%	-	-%	-	-%
NJ Flexi Cap Fund	20.64	4.09%	40,761	40,761	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.04	0.66%	75	75	100%	-	-%	-	-%
Total:			13,219,705	910,250		12,260,395		11,383,576

25.79% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 132,533 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 50,000 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.79% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Bajaj Auto

104 MFs bought and 41 MFs sold Bajaj Auto in the month of Sep 2023 for a net change of 910,250 stocks

Axis Large Cap Fund Growth was the highest buyer of 132,533 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 50,000 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners