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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	73.81	0.53%	59,784	0	0%	59,784	0%	59,784	0%
LIC MF Nifty 50 Index Fund	3.93	1.16%	3,187	-128	-3.86%	3,315	0.33%	3,304	0%
LIC MF Nifty 100 ETF	7.42	0.96%	6,007	0	0%	6,007	0%	6,007	0%
LIC MF Nifty 50 ETF	10.35	1.17%	8,381	-280	-3.23%	8,661	0.94%	8,580	-0.16%
UTI Nifty 50 Index Fund	241.62	1.18%	195,709	-2,204	-1.11%	197,913	1.44%	195,105	1.39%
UTI Transportation & Logistics Fund	377.54	9.62%	305,802	0	0%	305,802	0%	305,802	0%
UTI Master Equity Plan Unit Scheme	13.09	0.41%	10,602	0	0%	10,602	0%	10,602	0%
UTI Nifty 50 ETF	736.15	1.18%	596,268	-1,914	-0.32%	598,182	1.08%	591,811	0.91%
UTI Nifty200 Momentum 30 Index Fund	505.11	5.98%	409,127	19,081	4.89%	390,046	4.34%	373,826	4.53%
UTI Nifty50 Equal Weight Index Fund	1.93	1.98%	1,563	-221	-12.39%	1,784	2.71%	1,737	4.26%
Nippon India Vision Large & Mid Cap Fund	24.69	0.44%	20,000	0	0%	20,000	0%	20,000	0%
UTI Large & Mid Cap Fund	51.26	1.25%	41,521	0	0%	41,521	15.49%	35,953	0%
Canara Robeco Flexi Cap Fund	198.30	1.45%	160,617	-19,876	-11.01%	180,493	9.06%	165,493	-4.06%
UTI Conservative Hybrid Fund	4.69	0.28%	3,800	-2,700	-41.54%	6,500	-7.14%	7,000	0%
Nippon India Consumption Fund	80.25	3.97%	65,000	0	0%	65,000	28.21%	50,700	24.57%
UTI Dividend Yield Fund	85.19	1.90%	69,000	-31,000	-31%	100,000	-9.09%	110,000	0%
UTI Value Fund	129.63	1.21%	105,000	-60,000	-36.36%	165,000	-2.94%	170,000	0%
UTI Arbitrage Fund	9.17	0.15%	7,425	-5,025	-40.36%	12,450	-16.16%	14,850	48.87%
Nippon India Quant Fund	2.47	2.87%	2,000	0	0%	2,000	-13.49%	2,312	0%
UTI Multi Asset Allocation Fund	57.15	1.41%	46,287	6,567	16.53%	39,720	2.03%	38,930	16.76%
Canara Robeco Consumer Trends Fund	60.98	3.30%	49,390	0	0%	49,390	0%	49,390	0%
Canara Robeco Large Cap Fund	312.90	2.04%	253,447	-19,876	-7.27%	273,323	15.18%	237,309	3.49%
Nippon India Index Fund Nifty Plan	24.01	1.18%	19,449	476	2.51%	18,973	0.98%	18,789	-0.19%
Nippon India Arbitrage Fund	0	-%	0	-14,250	-100%	14,250	-58.96%	34,725	14.89%
Nippon India Retirement Fund - Income Generation Scheme	0.93	0.57%	750	0	0%	750	0%	750	50%
Nippon India Equity Savings Fund	4.32	0.66%	3,500	0	0%	3,500	25%	2,800	100%
UTI Equity Savings Fund	3.72	0.63%	3,015	691	29.73%	2,324	95.62%	1,188	22.10%
Canara Robeco ELSS Tax Saver	141.21	1.53%	114,378	0	0%	114,378	0%	114,378	9.58%
Motilal Oswal Nifty 50 Index Fund	7.05	1.18%	5,710	-3	-0.05%	5,713	2.13%	5,594	1.62%
Nippon India ETF Nifty 50 BeES	402.89	1.18%	326,330	364	0.11%	325,966	3.89%	313,754	1.93%
Nippon India ETF Nifty 100	2.59	0.96%	2,097	-37	-1.73%	2,134	1.33%	2,106	-1.86%
Invesco India Nifty 50 ETF	1.12	1.18%	907	-16	-1.73%	923	-0.11%	924	0.33%
Nippon India ETF Nifty Dividend Opportunities 50	2.20	2.99%	1,783	99	5.88%	1,684	9.64%	1,536	3.57%
Nippon India ETF Nifty 50 Value 20	5.72	3.21%	4,636	80	1.76%	4,556	1.49%	4,489	2.05%
Nippon India ETF Consumption	4.52	3.85%	3,664	442	13.72%	3,222	8.27%	2,976	7.01%
Nippon India Multi Asset Allocation Fund	29.35	0.68%	23,769	0	0%	23,769	0%	23,769	0%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 50 Value 20 Index Fund	28.45	3.23%	23,045	949	4.29%	22,096	4.23%	21,199	4.10%
Canara Robeco Value Fund	31.46	2.34%	25,483	0	0%	25,483	0%	25,483	10.88%
Nippon India Nifty Auto ETF	25.08	10.86%	20,314	-738	-3.51%	21,052	9.91%	19,154	-0.62%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.93	5.96%	4,802	56	1.18%	4,746	-6.94%	5,100	9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	52.15	5.99%	42,238	1,812	4.48%	40,426	7.82%	37,495	9.41%
Motilal Oswal Nifty 50 ETF	0.55	1.18%	449	-2	-0.44%	451	0%	451	0.22%
Motilal Oswal BSE Quality ETF	0.76	3.98%	612	-465	-43.18%	1,077	0.19%	1,075	9.14%
Motilal Oswal BSE Quality Index Fund	1.28	3.94%	1,040	-669	-39.15%	1,709	27.82%	1,337	11.98%
UTI Balanced Advantage Fund	42.29	1.37%	34,258	0	0%	34,258	0%	34,258	0%
Canara Robeco Manufacturing Fund	63.24	3.58%	51,226	0	0%	51,226	0%	51,226	0%
Motilal Oswal Nifty 500 ETF	0.51	0.69%	414	-6	-1.43%	420	7.14%	392	16.32%
Motilal Oswal Quant Fund	1.86	1.22%	1,504	1,207	406.40%	297	-17.96%	362	0%
Franklin India NSE Nifty 50 Index Fund	8.96	1.20%	7,260	0	0%	7,260	0%	7,260	-3.26%
SBI Consumption Opportunities Fund	61.73	1.99%	50,000	0	0%	50,000	-16.67%	60,000	0%
Nippon India Conservative Hybrid Fund	1.76	0.21%	1,423	0	0%	1,423	0%	1,423	0%
SBI Nifty Index Fund	103.03	1.18%	83,456	-1,118	-1.32%	84,574	1.89%	83,003	-0.24%
Nippon India Value Fund	89.55	1.00%	72,531	0	0%	72,531	0%	72,531	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	30.74	0.10%	24,900	-9,225	-27.03%	34,125	-84.87%	225,600	26.92%
Edelweiss ELSS Tax saver Fund	2.63	0.64%	2,131	0	0%	2,131	0%	2,131	0%
Axis Large Cap Fund	1,167.14	3.23%	945,359	60,728	6.86%	884,631	2.03%	866,998	-7.17%
Axis ELSS Tax Saver Fund	760.78	1.94%	616,221	44,075	7.70%	572,146	14.92%	497,870	0%
HSBC Midcap Fund	139.26	1.13%	112,800	0	0%	112,800	0%	112,800	0%
Axis Focused Fund	644.92	4.46%	522,374	0	0%	522,374	0%	522,374	-22.67%
HSBC ELSS Tax saver Fund	54.94	1.22%	44,500	19,945	81.23%	24,555	0%	24,555	0%
HSBC Value Fund	155.81	1.10%	126,200	0	0%	126,200	0%	126,200	0%
HSBC Aggressive Hybrid Fund	114.13	1.95%	92,442	0	0%	-	-%	92,442	0%
Axis Arbitrage Fund	14.82	0.27%	12,000	-975	-7.51%	12,975	-42.14%	22,425	-57.59%
Edelweiss Flexi Cap Fund	47.19	1.93%	38,222	0	0%	38,222	0%	38,222	0%
Quantum Value Fund	20.60	1.67%	16,683	-5,202	-23.77%	21,885	-12.12%	24,904	-15.27%
Quantum ELSS Tax Saver Fund	3.94	1.81%	3,191	-918	-22.34%	4,109	-9.31%	4,531	-10.60%
Axis Balanced Advantage Fund	31.98	1.24%	25,901	0	0%	25,901	0%	25,901	0%
SBI Equity Minimum Variance Fund	2.33	0.98%	1,884	-353	-15.78%	2,237	1.18%	2,211	7.07%
SBI NIFTY 200 Quality 30 ETF	5.58	4.58%	4,517	53	1.19%	4,464	4.18%	4,285	3.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.05	1.18%	32,440	-368	-1.12%	32,808	11.30%	29,476	2.51%
Quantum ESG Best In Class Strategy Fund	1.46	1.54%	1,181	0	0%	1,181	0%	1,181	8.35%
Axis NIFTY 50 ETF	8.56	1.19%	6,934	-969	-12.26%	7,903	-0.35%	7,931	-0.35%
Axis Nifty 100 Index Fund	16.75	0.96%	13,571	-13	-0.10%	13,584	1.55%	13,377	1.71%
Axis Retirement Fund - Aggressive Plan	6.52	0.67%	5,285	-771	-12.73%	6,056	0%	6,056	0%
Axis Retirement Fund - Conservative Plan	1.01	1.31%	817	-151	-15.60%	968	0%	968	0%
Axis Retirement Fund - Dynamic Plan	4.85	1.20%	3,932	-645	-14.09%	4,577	0%	4,577	0%
HSBC Nifty 50 Index Fund	3.57	1.18%	2,889	-34	-1.16%	2,923	1.56%	2,878	1.02%
SBI S&P BSE 100 ETF	0.10	0.96%	78	8	11.43%	70	0%	70	0%
Quantum Nifty 50 ETF	0.73	1.18%	595	-21	-3.41%	616	1.65%	606	0%
SBI Nifty 50 ETF	2,515.63	1.18%	2,037,618	-24,789	-1.20%	2,062,407	0.93%	2,043,353	0.69%
Mirae Asset Arbitrage Fund	11.30	0.41%	9,150	9,150	100%	0	-100%	4,500	0%
Axis InnovationFund	22.30	1.71%	18,064	2,000	12.45%	16,064	46.04%	11,000	100%
Axis Quant Fund	51.66	4.41%	41,845	-5,328	-11.29%	47,173	0%	47,173	0%
SBI Nifty Consumption ETF	0.72	3.85%	583	45	8.36%	538	-0.19%	539	7.80%
Navi Nifty 50 Index Fund	29.78	1.18%	24,123	-227	-0.93%	24,350	4.10%	23,392	4.08%
Axis Value Fund	13.33	1.78%	10,796	0	0%	10,796	14.44%	9,434	0%
Axis NIFTY India Consumption ETF	0.56	3.85%	450	14	3.21%	436	-19.56%	542	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.91	4.15%	3,163	1,322	71.81%	1,841	11.31%	1,654	5.55%
Edelweiss Nifty 50 Index Fund	1.23	1.18%	997	61	6.52%	936	8.96%	859	11.99%
360 ONE Quant Fund	18.85	3.41%	15,268	1,676	12.33%	13,592	12.66%	12,065	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.48%	845	20	2.42%	825	8.84%	758	4.84%
Axis Nifty 50 Index Fund	6.57	1.18%	5,323	15	0.28%	5,308	3.07%	5,150	1.18%
Axis Multicap Fund	71.63	1.05%	58,015	0	0%	58,015	17.46%	49,391	0%
Samco Flexi Cap Fund	22.69	3.46%	18,380	-1,000	-5.16%	19,380	-41.06%	32,880	0%
Mirae Asset Nifty India Manufacturing ETF	7.75	3.46%	6,280	-333	-5.04%	6,613	3.17%	6,410	7.86%
Navi Nifty India Manufacturing Index Fund	1.74	3.39%	1,411	-75	-5.05%	1,486	2.62%	1,448	9.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.94	1.20%	764	7	0.92%	757	1.61%	745	-0.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.84	1.18%	683	13	1.94%	670	4.04%	644	4.55%
SBI Dividend Yield Fund	279.82	2.86%	226,646	0	0%	226,646	0%	226,646	-16.57%
HSBC Consumption Fund	22.22	1.37%	18,000	0	0%	18,000	0%	18,000	0%
Navi Nifty 50 ETF	0.09	1.17%	72	-3	-4%	75	0%	75	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.48%	519	25	5.06%	494	7.16%	461	6.71%
Zerodha Nifty LargeMidcap 250 Index Fund	3.02	0.48%	2,444	154	6.72%	2,290	9.05%	2,100	9.09%
Samco Dynamic Asset Allocation Fund	19.33	2.98%	15,660	300	1.95%	15,360	0%	15,360	0%
Axis India Manufacturing Fund	243.96	3.74%	197,604	0	0%	197,604	3.20%	191,473	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.76	1.19%	617	-14	-2.22%	631	-0.79%	636	-2.45%
SBI Nifty50 Equal Weight Index Fund	22.59	1.99%	18,295	-2,627	-12.56%	20,922	0.42%	20,835	0.99%
HSBC Multi Asset Allocation Fund	20.62	1.00%	16,700	0	0%	16,700	0%	16,700	0%
Quantum Multi Asset Allocation Fund	0.26	0.92%	209	-61	-22.59%	270	0%	270	-19.16%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.46	4.54%	3,612	133	3.82%	3,479	12.59%	3,090	-5.10%
Samco Special Opportunities Fund	6.50	3.15%	5,261	530	11.20%	4,731	0%	4,731	0%
SBI Automotive Opportunities Fund	493.84	7.25%	400,000	0	0%	400,000	-11.11%	450,000	-7.69%
Zerodha Nifty 100 ETF	0.22	0.96%	177	18	11.32%	159	4.61%	152	4.83%
HDFC Balanced Advantage Fund	53.70	0.06%	43,500	17,400	66.67%	26,100	9.09%	23,925	24.12%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	802	-109	-11.96%	911	4.47%	872	6.73%
Sundaram Multi Cap Fund	49.81	1.71%	40,344	0	0%	40,344	0%	40,344	0%
Tata Large Cap Fund	51.88	2.05%	42,024	-10,000	-19.22%	52,024	0%	52,024	0%
ICICI Prudential Nifty 50 Index Fund	140.62	1.18%	113,900	-983	-0.86%	114,883	2.23%	112,375	9.37%
HDFC Nifty 50 Index Fund	223.56	1.18%	181,078	462	0.26%	180,616	1.39%	178,143	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	12.08	1.18%	9,788	-70	-0.71%	9,858	-0.01%	9,859	1.02%
Aditya Birla Sun Life Dividend Yield Fund	42.60	2.62%	34,504	0	0%	34,504	0%	34,504	0%
Tata Nifty 50 Index Fund	11.13	1.18%	9,017	94	1.05%	8,923	2.75%	8,684	0.63%
Tata Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
HDFC Value Fund	123.46	1.57%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	283.96	1.69%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Large Cap Fund	369.00	0.95%	298,880	0	0%	298,880	0%	298,880	0%
Sundaram Aggressive Hybrid Fund	67.02	1.26%	61,538	0	0%	61,538	26.13%	48,788	0%
Aditya Birla Sun Life Regular Savings Fund	9.30	0.66%	7,531	-836	-9.99%	8,367	0%	8,367	0%
Tata Value Fund	182.31	1.99%	147,664	-15,000	-9.22%	162,664	0%	162,664	-9.46%
HDFC Equity Savings Fund	37.04	0.70%	30,000	0	0%	30,000	-14.29%	35,000	-11.41%
HDFC Focused Fund	246.92	1.63%	200,000	0	0%	200,000	21.21%	165,000	0%
Sundaram Dividend Yield Fund	13.58	1.37%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Multi - Asset Fund	37.04	1.00%	30,000	0	0%	30,000	-24.06%	39,507	0%
Aditya Birla Sun Life Flexi Cap Fund	342.14	1.43%	277,125	0	0%	277,125	23.17%	225,000	0%
Aditya Birla Sun Life Large Cap Fund	169.73	0.54%	137,477	0	0%	137,477	0%	137,477	0%
Sundaram Consumption Fund	31.69	1.84%	25,666	0	0%	25,666	0%	25,666	0%
ICICI Prudential Equity Arbitrage Fund	11.02	0.05%	8,925	-89,250	-90.91%	98,175	-11.91%	111,450	75.86%
Kotak Arbitrage Fund	258.62	0.48%	209,475	132,450	171.96%	77,025	277.57%	20,400	-93.72%
HDFC Arbitrage Fund	8.70	0.06%	7,050	3,225	84.31%	3,825	-80.83%	19,950	-52.07%
ICICI Prudential Large Cap Fund	357.66	0.54%	289,700	-27,330	-8.62%	317,030	0%	317,030	0%
Bandhan Flexi Cap Fund	47.53	0.60%	38,500	0	0%	38,500	0%	38,500	0%
Bandhan Large Cap Fund	24.38	1.40%	19,745	0	0%	19,745	0%	19,745	0%
Bandhan Arbitrage Fund	7.22	0.11%	5,850	3,600	160%	2,250	-57.14%	5,250	-72.55%
Bandhan Equity Savings Fund	0.61	0.37%	490	20	4.26%	470	69.06%	278	0%
Edelweiss Large Cap Fund	8.87	0.79%	7,185	0	0%	7,185	0%	7,185	0%
Aditya Birla Sun Life Arbitrage Fund	13.43	0.11%	10,875	-10,650	-49.48%	21,525	-4.33%	22,500	104.08%
Bandhan Nifty 50 Index Fund	19.28	1.18%	15,619	391	2.57%	15,228	4.33%	14,596	3.29%
Taurus Nifty 50 Index Fund	0.06	1.20%	46	2	4.55%	44	2.33%	43	2.38%
Sundaram Balanced Advantage Fund	18.23	1.16%	16,737	0	0%	16,737	0%	16,737	0%
Groww Large Cap Fund	4.19	3.15%	3,392	778	29.76%	2,614	100%	0	-100%
Shriram Aggresive Hybrid Fund	1.64	3.14%	1,327	837	170.82%	490	0%	490	0%
Bank of India Balanced Advantage Fund	1.02	0.74%	823	0	0%	823	0%	823	0%
Edelweiss Arbitrage Fund	1.67	0.01%	1,350	-11,325	-89.35%	12,675	-70.66%	43,200	0%
Aditya Birla Sun Life Equity Savings Fund	0.86	0.13%	698	0	0%	698	0%	698	0%
Tata India Consumer Fund	35.80	1.42%	29,000	0	0%	29,000	0%	29,000	100%
HDFC Retirement Savings Fund - Equity Plan	123.46	2.00%	100,000	0	0%	100,000	-28.57%	140,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.69	1.53%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Aggressive Hybrid Fund	9.19	1.12%	7,442	-95	-1.26%	7,537	22.67%	6,144	-11.96%
Groww ELSS Tax Saver Fund	1.08	2.11%	875	375	75%	500	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	37.82	1.98%	30,630	-3,416	-10.03%	34,046	4.38%	32,618	2.57%
DSP Arbitrage Fund	5.46	0.09%	4,425	-45,825	-91.19%	50,250	-11.49%	56,775	-12.99%
ICICI Prudential Manufacturing Fund	34.48	0.49%	27,925	0	0%	27,925	0%	27,925	0%
Groww Aggressive Hybrid Fund	0.83	1.77%	672	0	0%	672	100%	0	-100%
Tata Arbitrage Fund	6.85	0.06%	5,550	-1,275	-18.68%	6,825	-94.90%	133,875	-48.44%
Tata Nifty 50 ETF	8.63	1.18%	6,987	-136	-1.91%	7,123	0%	7,123	-0.50%
Tata Balanced Advantage Fund	24.69	0.24%	20,000	0	0%	20,000	0%	20,000	100%
Union Arbitrage Fund	0	-%	0	-1,275	-100%	1,275	0%	1,275	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.54	0.82%	6,915	0	0%	6,915	0%	6,915	0%
DSP Nifty 50 Index Fund	7.81	1.18%	6,328	47	0.75%	6,281	1.93%	6,162	1.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.00	1.42%	4,860	0	0%	4,860	0%	4,860	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.10	0.89%	4,940	0	0%	4,940	0%	4,940	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.79%	169	0	0%	169	0%	169	0%
ICICI Prudential BSE 500 ETF	2.12	0.70%	1,721	184	11.97%	1,537	3.15%	1,490	1.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	107.31	2.99%	86,923	-5,735	-6.19%	92,658	3.08%	89,886	0.08%
Shriram Balanced Advantage Fund	2.12	3.58%	1,721	1,130	191.20%	591	0%	591	0%
DSP Quant Fund	36.20	3.22%	29,325	-968	-3.20%	30,293	-3.45%	31,374	21.96%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.37	2.02%	1,922	0	0%	1,922	0%	1,922	0%
ICICI Prudential Nifty 50 ETF	245.13	1.18%	198,553	2,728	1.39%	195,825	4.43%	187,517	2.70%
Kotak Nifty 50 ETF	30.55	1.18%	24,746	-1,175	-4.53%	25,921	0.27%	25,852	-0.95%
ICICI Prudential Nifty 100 ETF	0.98	0.96%	795	30	3.92%	765	3.24%	741	1.65%
ICICI Prudential Nifty50 Value 20 ETF	5.45	3.21%	4,413	139	3.25%	4,274	5.79%	4,040	3.54%
Kotak Nifty 50 Value 20 ETF	2.43	3.21%	1,965	5	0.26%	1,960	0.15%	1,957	0.51%
HDFC Nifty 50 ETF	47.94	1.18%	38,830	-91	-0.23%	38,921	1.51%	38,342	1.49%
Aditya Birla Sun Life Nifty 50 ETF	33.25	1.18%	26,929	-407	-1.49%	27,336	1.57%	26,914	1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	70.20	4.53%	56,859	3,548	6.66%	53,311	10.45%	48,268	8.08%
DSP Value Fund	22.33	2.38%	18,088	0	0%	18,088	0%	18,088	0%
HDFC Dividend Yield Fund	71.93	1.13%	58,263	0	0%	58,263	0%	58,263	0%
Bandhan Nifty 50 ETF	0.33	1.18%	265	-5	-1.85%	270	0%	270	0%
Aditya Birla Sun Life Multi-Cap Fund	96.37	1.47%	78,060	0	0%	78,060	0%	78,060	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.56	1.98%	5,311	-766	-12.60%	6,077	4.76%	5,801	0.05%
Kotak Nifty 50 Index Fund	9.04	1.18%	7,320	-169	-2.26%	7,489	2.79%	7,286	-2.19%
HDFC NIFTY50 Equal Weight Index Fund	29.12	1.97%	23,585	-3,188	-11.91%	26,773	2.95%	26,006	3.07%
DSP Nifty 50 Equal Weight ETF	4.36	1.98%	3,532	-553	-13.54%	4,085	-11.71%	4,627	-3.56%
ICICI Prudential Nifty India Consumption ETF	2.12	3.85%	1,717	79	4.82%	1,638	2.31%	1,601	-18.90%
DSP Nifty 50 ETF	4.60	1.18%	3,728	-613	-14.12%	4,341	1.12%	4,293	1.15%
Kotak Nifty Alpha 50 ETF	8.19	2.41%	6,634	2,399	56.65%	4,235	9.40%	3,871	27.29%
ICICI Prudential Nifty Auto ETF	10.72	10.86%	8,679	-404	-4.45%	9,083	20.83%	7,517	0.04%
Bandhan Nifty 100 Index Fund	1.50	0.96%	1,211	14	1.17%	1,197	2.75%	1,165	2.19%
HDFC Nifty 100 Equal Weight Index Fund	3.31	1.00%	2,678	-109	-3.91%	2,787	13.48%	2,456	9.74%
HDFC Nifty 100 Index Fund	2.34	0.96%	1,895	40	2.16%	1,855	4.74%	1,771	6.05%
Kotak Nifty 100 Low Volatality 30 ETF	4.84	2.99%	3,918	-104	-2.59%	4,022	4.90%	3,834	5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.18	5.94%	22,822	1,426	6.66%	21,396	9.91%	19,467	12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF	18.16	5.96%	14,711	-1,101	-6.96%	15,812	20.67%	13,103	9.67%
Kotak NIFTY India Consumption ETF	0.12	3.83%	97	18	22.78%	79	36.21%	58	0%
HDFC Nifty 100 ETF	0.17	0.96%	140	0	0%	140	9.38%	128	0.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.45	4.57%	1,986	177	9.78%	1,809	1.86%	1,776	2.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	4.20	5.94%	3,400	53	1.58%	3,347	1.00%	3,314	-3.41%
Bandhan Nifty200 Momentum 30 Index Fund	8.43	5.97%	6,827	105	1.56%	6,722	5.31%	6,383	9.00%
HDFC NIFTY50 Value 20 ETF	1.08	3.22%	876	26	3.06%	850	0.83%	843	4.07%
HDFC NIFTY100 Quality 30 ETF	0.61	4.15%	495	2	0.41%	493	4.67%	471	0.21%
Bandhan Nifty100 Low Volatility 30 Index Fund	37.16	2.99%	30,099	-568	-1.85%	30,667	10.17%	27,837	9.07%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.82	1.98%	1,473	-147	-9.07%	1,620	3.85%	1,560	5.19%
ICICI Prudential Nifty Auto Index Fund	15.55	10.85%	12,597	-167	-1.31%	12,764	-3.81%	13,269	3.23%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.99%	330	1	0.30%	329	3.13%	319	2.90%
HDFC NIFTY200 Momentum 30 ETF	4.24	5.96%	3,438	28	0.82%	3,410	2.00%	3,343	7.49%
ICICI Prudential Transportation and Logistics Fund	90.31	2.70%	73,148	-27,750	-27.50%	100,898	0%	100,898	15.06%
Bandhan Transportation and Logistics Fund	17.28	2.88%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	60.69	1.63%	49,159	0	0%	49,159	0%	49,159	0%
NJ ELSS Tax Saver Scheme	17.46	6.53%	14,139	947	7.18%	13,192	1.96%	12,938	2.19%
HDFC BSE 500 Index Fund	1.30	0.70%	1,056	170	19.19%	886	8.45%	817	-5.66%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	21.56	5.97%	17,462	921	5.57%	16,541	14.42%	14,456	12.61%
HDFC Non-Cyclical Consumer Fund	15.80	1.72%	12,800	12,800	100%	-	-%	0	-100%
Kotak Quant Fund	30.78	3.37%	24,934	-781	-3.04%	25,715	-17.28%	31,087	1.63%
Bajaj Finserv Flexi Cap Fund	45.88	1.18%	37,160	-12,911	-25.79%	50,071	0%	50,071	0%
HDFC Transportation and Logistics Fund	125.93	8.95%	102,000	28,341	38.48%	73,659	7.28%	68,659	0%
NJ Flexi Cap Fund	56.96	2.91%	46,139	4,571	11.00%	41,568	5.71%	39,321	5.40%
Groww Nifty Total Market Index Fund	1.61	0.67%	1,302	80	6.55%	1,222	8.05%	1,131	9.91%
Aditya Birla Sun Life Transportation and Logistics Fund	127.65	7.31%	103,395	0	0%	103,395	0%	103,395	0%
Bajaj Finserv Balanced Advantage Fund	19.94	1.49%	16,154	0	0%	16,154	0%	16,154	-41.87%
Bandhan Multi Asset Allocation Fund	4.69	0.26%	3,800	0	0%	3,800	0%	3,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	47.82	5.97%	38,732	1,009	2.67%	37,723	1.70%	37,092	4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.48%	649	22	3.51%	627	6.81%	587	7.51%
ICICI Prudential Nifty50 Value 20 Index Fund	2.53	3.21%	2,050	66	3.33%	1,984	8.53%	1,828	10.32%
Tata Nifty Auto Index Fund	8.95	10.75%	7,246	118	1.66%	7,128	6.67%	6,682	5.16%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.77	2.99%	3,052	9	0.30%	3,043	7.03%	2,843	10.11%
HDFC Manufacturing Fund	222.23	1.63%	180,000	48,658	37.05%	131,342	0%	131,342	0%
UTI Aggressive Hybrid Fund	64.10	1.01%	51,919	0	0%	51,919	0%	51,919	-14.93%
Nippon India Balanced Advantage Fund	43.21	0.48%	35,000	0	0%	35,000	0%	35,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-375	-100%	375	-83.87%	2,325	-95.24%
SBI Equity Savings Fund	27.41	0.51%	22,200	0	0%	22,200	0%	22,200	0%
UTI Retirement Fund	28.97	0.61%	23,465	-1,170	-4.75%	24,635	0%	24,635	-20.39%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	34,499	-22.69%	44,624	0%
NJ Balanced Advantage Fund	75.02	1.76%	60,763	220	0.36%	60,543	0.19%	60,428	7.46%
Shriram Multi Asset Allocation Fund	5.06	2.88%	4,100	4,100	100%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	100%
JM Large Cap Fund	9.01	2.10%	7,300	7,300	100%	0	-100%	2,427	0%
JM Aggressive Hybrid Fund	15.16	2.36%	12,280	6,000	95.54%	6,280	0%	6,280	0%
HSBC Arbitrage Fund	0	-%	0	-300	-100%	300	-94.20%	5,175	-15.85%
Groww Value Fund	1.33	3.02%	1,076	352	48.62%	724	100%	0	-100%
LIC MF Dividend Yield Fund	0	-%	0	-4,222	-100%	4,222	9.29%	3,863	41.76%
Motilal Oswal Nifty 500 Fund	14.52	0.69%	11,757	50	0.43%	11,707	0.56%	11,642	25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	47.40	4.54%	38,392	5,316	16.07%	33,076	17.91%	28,053	38.10%
HDFC BSE 500 ETF	0.10	0.70%	83	0	0%	83	0%	83	97.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.35	2.98%	285	-30	-9.52%	315	-9.48%	348	17.57%
ICICI Prudential Nifty 200 Quality 30 ETF	4.62	4.58%	3,740	230	6.55%	3,510	28.71%	2,727	18.46%
Bandhan Nifty Alpha 50 Index Fund	6.54	2.42%	5,294	1,921	56.95%	3,373	22.97%	2,743	28.42%
Mirae Asset Nifty 200 Alpha 30 ETF	15.18	4.98%	12,298	3,457	39.10%	8,841	18.64%	7,452	214.17%
Bajaj Finserv Nifty 50 ETF	1.96	1.18%	1,584	-27	-1.68%	1,611	5.23%	1,531	146.14%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.75	3.00%	1,421	207	17.05%	1,214	52.51%	796	36.30%
Aditya Birla Sun Life Quant Fund	85.26	3.03%	69,056	2,244	3.36%	66,812	14.51%	58,347	100%
Sundaram Business Cycle Fund	34.01	2.28%	27,544	0	0%	27,544	0%	27,544	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.64	3.00%	8,619	-806	-8.55%	9,425	-2.49%	9,666	100%
Mirae Asset Nifty EV and New Age Automotive ETF	11.12	7.92%	9,011	-1,595	-15.04%	10,606	16.82%	9,079	100%
Bandhan Nifty Total Market Index Fund	0.23	0.67%	189	-6	-3.08%	195	2.63%	190	100%
Axis Nifty 500 Index Fund	1.61	0.69%	1,305	-135	-9.38%	1,440	-5.88%	1,530	100%
Edelweiss Business Cycle Fund	46.43	2.38%	37,604	14,831	65.13%	22,773	6.31%	21,422	100%
SBI Nifty50 Equal Weight ETF	0.39	1.98%	318	-59	-15.65%	377	-1.57%	383	100%
Baroda BNP Paribas Arbitrage Fund	0.19	0.01%	150	150	100%	-	-%	0	-100%
HSBC Flexi Cap Fund	87.16	1.69%	70,600	0	0%	-	-%	70,600	0%
HSBC Tax Saver Equity Fund	2.47	0.95%	2,000	0	0%	-	-%	2,000	0%
HSBC Large & Mid Cap Fund	74.69	2.01%	60,500	28,400	88.47%	-	-%	32,100	0%
Canara Robeco Large and Mid Cap Fund	113.21	0.44%	91,700	0	0%	91,700	100%	-	-%
Invesco India Manufacturing Fund	32.93	4.12%	26,670	10,370	63.62%	16,300	100%	-	-%
Edelweiss Aggressive Hybrid Fund	15.61	0.71%	12,647	2,288	22.09%	10,359	100%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.64%	160	0	0%	160	100%	-	-%
Shriram Flexi Cap Fund	4.24	3.07%	3,438	2,200	177.71%	1,238	100%	-	-%
Axis Large & Mid Cap Fund	98.16	0.68%	79,511	17,000	27.20%	62,511	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.48%	66	8	13.79%	58	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	15.98	7.94%	12,941	-1,093	-7.79%	14,034	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.47%	137	18	15.13%	119	100%	-	-%
Canara Robeco Equity Hybrid Fund	104.94	0.93%	85,000	0	0%	-	-%	-	-%
Samco Active Momentum Fund	16.01	1.82%	12,967	12,967	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	2.72	1.45%	2,200	2,200	100%	-	-%	-	-%
JM Flexicap Fund	61.80	1.36%	50,055	50,055	100%	-	-%	-	-%
UTI Nifty200 Quality 30 Index Fund	11.36	4.59%	9,203	9,203	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.53	0.65%	6,908	6,908	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.65	0.14%	525	525	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	2.17	3.79%	1,754	1,754	100%	-	-%	-	-%
SBI Balanced Advantage Fund	80.84	0.25%	65,475	65,475	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	10.61	1.39%	8,592	8,592	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	14.04	0.11%	11,372	11,372	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.19	0.15%	4,200	4,200	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	681	681	100%	-	-%	-	-%
Axis Consumption Fund	258.13	5.79%	209,079	209,079	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	16.67	0.95%	13,500	13,500	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	19.64	6.01%	15,906	15,906	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.68	5.96%	547	547	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	25.41	5.94%	20,578	20,578	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	5.58	0.68%	4,518	4,518	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	7.14	0.80%	5,783	5,783	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	8.89	4.97%	7,203	7,203	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	17.35	0.75%	14,057	14,057	100%	-	-%	-	-%
Total:			15,017,404	410,971		14,358,790		14,467,538

25.43% Gain from 52W Low

Axis Consumption Fund Regular Growth was the highest buyer of 209,079 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.43% Gain from 52W Low

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

122 MFs bought and 95 MFs sold Bajaj Auto Ltd. in the month of Sep 2024 for a net change of 410,971 stocks

Axis Consumption Fund Regular Growth was the highest buyer of 209,079 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners