Mutual Fund Jun 2026 share holdings and fund action in Bajaj Auto

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumption Reg Gr	37.89	1.96%	39,000	0	0%	39,000	0%	39,000	100%
Canara Robeco Large Cap Reg Gr	144.17	0.86%	148,381	0	0%	148,381	0%	148,381	30.87%
Quantum Value Reg Gr	-	-%	-	-	-%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,191	0%	3,191	0%
Quantum ESG Best In Class Stgy Fund Gr	-	-%	-	-	-%	1,444	0%	1,444	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	65.56	0.76%	67,479	0	0%	67,479	0%	67,479	3.05%
Quantum Nifty 50 ETF	-	-%	-	-	-%	632	0.48%	629	-22.82%
Canara Robeco Value Reg Gr	19.13	1.50%	19,689	1,500	8.25%	18,189	-7.62%	19,689	0%
Canara Robeco Manufacturing Reg Gr	49.77	2.95%	51,226	0	0%	51,226	0%	51,226	0%
Quantum Multi Asset Allocation Reg Gr	-	-%	-	-	-%	342	0%	342	0%
Quantum Ethical Reg Gr	-	-%	-	-	-%	2,716	3.94%	2,613	13.56%
UTI Nifty 50 Index Fund Reg Gr	281.54	0.98%	289,768	4,729	1.66%	285,039	1.59%	280,582	6.20%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	14,296	1.00%	14,154	12.01%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	25,504	0%	25,504	0%
UTI Transportation & Logistics Reg Gr	244.51	6.17%	251,657	0	0%	251,657	0%	251,657	0%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	7,531	0%	7,531	0%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	311,078	0%	311,078	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	410,218	0%	410,218	0%
Aditya BSL Focused Gr	-	-%	-	-	-%	0	-100%	173,986	-31.47%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	1,452	0%	1,452	0%
Aditya BSL Manufacturing Eq Reg Gr	-	-%	-	-	-%	23,564	0%	23,564	0%
Aditya BSL Ret Fd 50s Reg Gr	-	-%	-	-	-%	169	0%	169	0%
Aditya BSL Ret Fd 40s Reg Gr	-	-%	-	-	-%	1,922	0%	1,922	0%
UTI Nifty 50 ETF	696.22	0.98%	716,567	10,147	1.44%	706,420	0.82%	700,642	1.13%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	31,712	1.54%	31,230	0.66%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	10,127	3.61%	9,774	7.80%
Aditya BSL Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,080	-5.26%	1,140	3.26%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	49,159	0%	49,159	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.96	2.00%	3,043	58	1.94%	2,985	4.33%	2,861	3.92%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	49,688	0%	49,688	0%
Aditya BSL Trsptn and Logistics Reg G	-	-%	-	-	-%	48,095	0%	48,095	0%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	10,277	0%	10,277	100%
UTI Nifty200 Quality 30 Index Reg Gr	20.46	3.77%	21,059	-2,601	-10.99%	23,660	-2.06%	24,157	-2.97%
Helios Large & Mid Cap Reg Gr	-	-%	-	-	-%	4,254	0%	4,254	0%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	52	4%	50	0%
LIC MF Nifty 50 Index Gr	-	-%	-	-	-%	3,627	0%	3,627	0%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	3,821	0%	3,821	0%
LIC MF Focused Gr	-	-%	-	-	-%	5,224	-29.29%	7,388	100%
LIC MF Value Gr	-	-%	-	-	-%	4,279	0%	4,279	100%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	11,147	0%	11,147	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	8,627	0.94%	8,547	-0.04%
SBI Nifty Index Reg Gr	133.87	0.98%	137,780	1,721	1.26%	136,059	1.06%	134,636	10.80%
Nippon India Consumption Gr	99.77	4.12%	102,691	0	0%	102,691	0%	102,691	0%
Nippon India Index Nifty 50 Gr	37.20	0.98%	38,292	789	2.10%	37,503	1.56%	36,928	12.81%
LIC MF Eq Savings Gr	-	-%	-	-	-%	475	-20.83%	600	100%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	921	0%	921	0%
Tata India Consumer Reg Gr	69.96	2.59%	72,000	0	0%	72,000	-11.11%	81,000	0%
Tata Nifty 50 ETF	6.96	0.98%	7,164	28	0.39%	7,136	-0.06%	7,140	0%
SBI Equity Minimum Variance Reg Gr	2.12	1.01%	2,184	0	0%	2,184	0%	2,184	-4.21%
SBI NIFTY 200 Quality 30 ETF	2.95	3.77%	3,034	-286	-8.61%	3,320	1.03%	3,286	1.14%
Nippon India ETF Nifty 50 BeES	635.54	0.98%	654,121	9,844	1.53%	644,277	1.79%	632,917	2.51%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,982	0%	5,982	0%
SBI S&P BSE 100 ETF	0.07	0.75%	73	-1	-1.35%	74	0%	74	1.37%
Nippon India ETF Nifty 50 Value 20	0	-%	0	-4,084	-100%	4,084	0.62%	4,059	2.66%
SBI Nifty 50 ETF	2,061.39	0.98%	2,121,648	18,829	0.90%	2,102,819	0.34%	2,095,688	0.88%
Nippon India ETF Nifty India Consumption	6.43	3.22%	6,616	-126	-1.87%	6,742	-1.52%	6,846	0.38%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	26,000	44.44%	18,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	0	-%	0	-24,532	-100%	24,532	-2.57%	25,180	-1.36%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	2,611	0%	2,611	0%
SBI Nifty Consumption ETF	0.75	3.23%	775	-6	-0.77%	781	0%	781	-2.25%
Nippon India Nifty Auto ETF	39.12	9.09%	40,261	1,113	2.84%	39,148	-5.27%	41,324	3.08%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	691	-0.72%	696	-1.56%
Nippon India Innovation Reg Gr	35.53	1.22%	36,570	0	0%	36,570	0%	36,570	0%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	43,506	0%	43,506	145.41%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	566	-1.91%	577	-3.03%
SBI Nifty50 Equal Weight Idx Reg Gr	21.01	2.00%	21,626	-249	-1.14%	21,875	-0.04%	21,883	0.28%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	1,875	0%	1,875	0%
Bajaj Large & Mid Cap Reg Gr	-	-%	-	-	-%	46,674	66.63%	28,010	100%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	4,056	0%	4,056	0%
Tata Nifty Auto Index Reg Gr	8.86	9.09%	9,115	2	0.02%	9,113	0.63%	9,056	0.99%
Bajaj Nifty 50 ETF	-	-%	-	-	-%	1,731	0%	1,731	0.06%
SBI Nifty50 Equal Weight ETF	0.75	2.00%	767	-29	-3.64%	796	-0.75%	802	4.84%
Bank of India Business Cycle Reg Gr	-	-%	-	-	-%	4,800	0%	4,800	0%
SBI Nifty India Consumption Reg Gr	8.51	3.22%	8,756	-275	-3.05%	9,031	-1.20%	9,141	-0.62%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	16,146	0%	16,146	0%
Nippon India Nifty Auto Idx Reg Gr	3.96	9.11%	4,074	-104	-2.49%	4,178	6.85%	3,910	4.13%
SBI Quant Reg Gr	166.45	5.55%	171,314	23,337	15.77%	147,977	121.18%	66,904	0.23%
Bajaj Multi Cap Reg Gr	-	-%	-	-	-%	36,967	22.50%	30,177	26.39%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	1.02	3.51%	1,047	-142	-11.94%	1,189	-8.54%	1,300	2.20%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.46	3.40%	1,499	-132	-8.09%	1,631	-7.12%	1,756	-10.32%
Bajaj Nifty 50 Index Reg Gr	-	-%	-	-	-%	385	0.26%	384	1.05%
SBI Nifty200 Quality 30 Index Reg Gr	11.78	3.77%	12,127	-1,198	-8.99%	13,325	0.78%	13,222	3.03%
Nippon India BSE Sensex Next 30 ETF	0.25	3.96%	254	-6	-2.31%	260	7.44%	242	10.50%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	3.34	3.98%	3,441	121	3.64%	3,320	0.45%	3,305	0.39%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.94	3.26%	1,994	26	1.32%	1,968	-0.96%	1,987	0.91%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	200	100%	100	0%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	18,000	0%	18,000	0%
SBI Quality Reg Gr	155.11	6.46%	159,647	0	0%	159,647	0%	159,647	0%
Tata Nifty 50 Index Reg	16.43	0.98%	16,913	320	1.93%	16,593	0.75%	16,470	10.28%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.89	2.27%	2,970	19	0.64%	2,951	0.07%	2,949	-1.93%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.83	1.98%	850	-14	-1.62%	864	-4.11%	901	-3.01%
Nippon India Consrv Hyb Gr	-	-%	-	-	-%	1,923	0%	1,923	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	44,475	100%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	64	0%	64	3.23%
Groww Large Cap Gr	-	-%	-	-	-%	1,969	0%	1,969	0%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	17,670	-4.33%	18,470	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	45,200	0%	45,200	0%
Kotak Nifty 50 ETF	33.70	0.98%	34,683	369	1.08%	34,314	1.29%	33,876	1.16%
Kotak Nifty 50 Value 20 ETF	0	-%	0	-2,160	-100%	2,160	-0.87%	2,179	0.46%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	77,000	0%	77,000	0%
Tata Dividend Yield Reg Gr	11.46	1.04%	11,800	0	0%	11,800	0%	11,800	0%
Kotak Nifty 50 Index Reg Gr	11.22	0.98%	11,550	148	1.30%	11,402	2.49%	11,125	7.38%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	40,040	1.49%	39,454	2.02%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	18,500	-9.76%	20,500	24.24%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	8,000	0%	8,000	0%
Samco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	7.41	3.26%	7,623	1,196	18.61%	6,427	7.15%	5,998	4.88%
Kotak NIFTY India Consumption ETF	1.13	3.23%	1,163	-8	-0.68%	1,171	0%	1,171	0.86%
Mahindra Manulife Small Cap Reg Gr	-	-%	-	-	-%	40,000	0%	40,000	0%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.70	3.27%	3,808	-191	-4.78%	3,999	1.32%	3,947	-4.29%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	9,587	1.10%	9,483	1.86%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	1,043	126	13.74%	917	5.89%	866	3.71%
SBI Nifty 500 Index Reg Gr	4.25	0.55%	4,374	30	0.69%	4,344	0.05%	4,342	-2.14%
Kotak Trsptn & Lgstcs Reg Gr	0	-%	0	-24,300	-100%	24,300	0%	24,300	0%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.22	2.00%	1,257	7	0.56%	1,250	0.73%	1,241	-9.68%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	161	-2.42%	165	0.61%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.63	3.77%	644	-53	-7.60%	697	4.03%	670	2.92%
Kotak Nifty200 Quality 30 ETF	0.11	3.78%	113	5	4.63%	108	0%	108	0%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	236	4.42%	226	6.60%
Groww Nifty 50 ETF	-	-%	-	-	-%	325	5.18%	309	11.55%
Nippon India Nifty India Manufactrng ETF	0.25	2.59%	256	-13	-4.83%	269	0%	269	-24.65%
Nippon India Nifty India Mfg Idx Rg Gr	1.00	2.59%	1,032	-21	-1.99%	1,053	-2.41%	1,079	4.96%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	0	-100%	49,275	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	1,395	0%	1,395	-7.49%
Nippon India Vsn Lg & Md Cap Gr	116.59	1.56%	120,000	0	0%	120,000	200%	40,000	0%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	7,047	-89.49%	67,047	1.87%
Sundaram Div Yield Gr	-	-%	-	-	-%	16,000	0%	16,000	0%
SBI Contra Reg Gr	633.30	1.34%	651,816	0	0%	651,816	0%	651,816	0%
SBI Flexicap Reg Gr	741.00	3.27%	762,658	0	0%	762,658	27.61%	597,658	28.07%
Sundaram Consumption Gr	-	-%	-	-	-%	1,472	-94.83%	28,472	100%
Nippon India Quant Gr	2.06	1.80%	2,123	0	0%	2,123	0%	2,123	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	1,641	-86.33%	12,001	5.18%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	113,000	0%	113,000	0%
Kotak Balanced Advantage Fund Reg Gr	46.41	0.27%	47,768	-8,400	-14.96%	56,168	-14.81%	65,935	0%
Nippon India ETF Nifty 100	2.79	0.80%	2,871	12	0.42%	2,859	0.39%	2,848	4.67%
Nippon India ETF Nifty Dividend Opps 50	1.94	2.78%	2,000	64	3.31%	1,936	4.31%	1,856	1.75%
Nippon India Multi Asset Allc Reg Gr	182.22	1.14%	187,544	0	0%	187,544	0%	187,544	1.71%
Navi Nifty Ind Manufacturing Idx Reg Gr	-	-%	-	-	-%	2,139	-1.16%	2,164	1.60%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	36,600	-22.13%	47,000	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,941	0.73%	1,927	2.28%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,900	-92.10%	24,060	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	108	2.86%	105	0.96%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.44	1.00%	455	20	4.60%	435	1.87%	427	4.15%
Kotak MSCI India ETF	8.00	0.50%	8,232	76	0.93%	8,156	2.63%	7,947	1.78%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	111	1.83%	109	9%
Kotak Rural Opportunities Reg Gr	10.50	1.35%	10,807	0	0%	10,807	0%	10,807	0%
UTI Large cap Reg IDCW-P	130.00	1.09%	133,804	0	0%	133,804	0%	133,804	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%	21,659	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	153,367	0%	153,367	0%
ICICI Pru Nifty 50 Index Reg Gr	-	-%	-	-	-%	168,448	1.06%	166,684	9.23%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	795	-80.80%	4,140	-13.15%
UTI Dividend Yield Reg Gr	0	-%	0	-45,000	-100%	45,000	0%	45,000	-35.71%
UTI Value fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	-	-%	-	-	-%	19,866	-1.00%	20,066	9.91%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	2,693	0%	2,693	-13.58%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	160	0%	160	0%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	26,910	0.73%	26,714	10.92%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	4,358	-2.85%	4,486	-23.95%
Nippon India Equity Savings Gr	-	-%	-	-	-%	4,415	0%	4,415	-41.13%
UTI Master Equity Plan Unit SchemeIDCW-P	31.04	1.13%	31,951	0	0%	31,951	0%	31,951	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	14,532	-1.28%	14,720	59.01%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	867	0%
ICICI Pru Manufacturing IDCW-P	-	-%	-	-	-%	215,551	0%	215,551	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	19,640	0%	19,640	0%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,977	0%	1,977	2.65%
ICICI Pru Nifty 100 Low Vol 30 ETF	-	-%	-	-	-%	111,253	-2.81%	114,474	-1.12%
ICICI Pru Nifty 50 ETF	-	-%	-	-	-%	418,406	2.33%	408,899	2.44%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	1,297	-0.92%	1,309	1.71%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	921	0%	921	-0.11%
ICICI Pru Nifty50 Value 20 ETF	-	-%	-	-	-%	4,849	-1.74%	4,935	1.77%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	2,092	0%	2,092	0%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	176,377	0%	176,377	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	224	0%	224	0%
ICICI Pru Nifty India Consumption ETF	-	-%	-	-	-%	1,886	0%	1,886	0%
ICICI Prudential Nifty Auto ETF	-	-%	-	-	-%	19,528	9.17%	17,888	5.55%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	1,974	2.65%	1,923	3.05%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	54,248	-1.22%	54,917	-0.62%
ICICI Pru Nifty 50 Eql Weight Reg Gr	-	-%	-	-	-%	5,219	2.92%	5,071	3.17%
ICICI Pru Nifty Auto Index Reg Gr	-	-%	-	-	-%	20,611	-0.04%	20,620	3.65%
ICICI Pru Trsptn & Logistics Reg Gr	-	-%	-	-	-%	187,900	-2.59%	192,900	0%
Bandhan Trsptn and Logistics Reg Gr	-	-%	-	-	-%	30,000	0%	30,000	20%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	1,562	-0.32%	1,567	43.24%
UTI Balanced Advantage Reg Gr	0	-%	0	-10,713	-100%	10,713	0%	10,713	100%
ICICI Prudential Nifty 200 Qual 30 ETF	-	-%	-	-	-%	6,041	-1.95%	6,161	-5.91%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	1,064	1.62%	1,047	1.85%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	-	-%	-	-	-%	2,676	1.63%	2,633	-2.84%
Bandhan Innovation Reg Gr	-	-%	-	-	-%	12,353	0%	12,353	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	249	7.79%	231	3.13%
Groww Multicap Reg Gr	-	-%	-	-	-%	3,623	0%	3,623	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	472	-0.84%	476	0.63%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	3,099	0%	3,099	4.94%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	506	3.69%	488	13.75%
ICICI Prudential Rural Opps Reg Gr	-	-%	-	-	-%	77,495	0%	77,495	-21.32%
UTI Nifty India Manufacturing Idx Reg Gr	0.76	2.59%	783	-56	-6.67%	839	5.40%	796	2.31%
Kotak Nifty 100 Equal Weight ETF	0.29	1.00%	302	31	11.44%	271	36.18%	199	57.94%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	13,125	-12.50%	15,000	0%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	-	-%	-	-	-%	1,060	1.44%	1,045	5.13%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	24,998	100%	0	-100%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	270	-3.91%	281	1.08%
ICICI Prudential Conglomerate Reg Gr	-	-%	-	-	-%	17,777	0%	17,777	0%
Parag Parikh Large Cap Reg Gr	6.26	0.79%	6,441	351	5.76%	6,090	6.58%	5,714	19.04%
The Wealth Company Small Cap Reg Gr	-	-%	-	-	-%	992	4.42%	950	100%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	23,700	0%	23,700	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,822	1.89%	3,751	-1.57%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	223,954	-30.87%	323,954	0%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	27,282	-73.33%	102,282	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	1,081,216	-6.49%	1,156,216	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	21,351	10.34%	19,351	0%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	50,010	0%	50,010	0%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	125,412	-72.64%	458,370	0%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	100,000	-39.39%	165,000	-9.61%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	597	10.35%	541	13.18%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	633	9.33%	579	3.21%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	16,966	-0.11%	16,984	1.88%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	8,866	1.13%	8,767	3.23%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	25,646	-1.17%	25,950	11.10%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	6,050	-3.17%	6,248	3.27%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	2,953	2.50%	2,881	7.06%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	1,290	1.42%	1,272	2.58%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	571	1.06%	565	0%
Quant Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	28,358	0.75%	28,148	4.01%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	1,086	1.40%	1,071	1.90%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	5,772	1.51%	5,686	2.97%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,562	0%	1,562	7.28%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,283	2.23%	1,255	7.26%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	4,726	0%	4,726	4.42%
Motilal Oswal Manufacturing Reg Gr	-	-%	-	-	-%	23,674	17.89%	20,082	31.81%
Edelweiss Consumption Reg Gr	-	-%	-	-	-%	9,951	0%	9,951	100%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,701	0%	2,701	-1.13%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	3,200	0%	3,200	0%
Motilal Oswal Nifty India Manufctrng ETF	-	-%	-	-	-%	44	0%	44	-20%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	322	1.26%	318	3.92%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	118	8.26%	109	10.10%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	159	0%	159	0.63%
JM Large Cap Gr	-	-%	-	-	-%	7,018	4.75%	6,700	0%
JM ELSS Tax Save Gr	-	-%	-	-	-%	4,800	0%	4,800	0%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	7,670	0%	7,670	19.08%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	2,528	4.77%	2,413	1.94%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	7,275	0.55%	7,235	-1.83%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	2,968	0%	2,968	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	260	-47.79%	498	0%
ICICI Pru Nifty EV & New Age Automtv ETF	-	-%	-	-	-%	2,056	5.60%	1,947	11.00%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	331	3.44%	320	3.56%
Angel One Nifty 50 ETF	-	-%	-	-	-%	222	1.37%	219	7.35%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	90,722	0%	90,722	35.41%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	850	-2.52%	872	9.96%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	182	3.41%	176	100%
HDFC Balanced Adv Gr	-	-%	-	-	-%	391,786	0%	391,786	0%
HDFC Nifty 50 Index	-	-%	-	-	-%	237,079	0.78%	235,244	6.33%
HDFC Flexi Cap Gr	-	-%	-	-	-%	1,733,957	-13.30%	2,000,000	0%
HDFC Value Gr	-	-%	-	-	-%	85,000	0%	85,000	-15%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	300,000	0%	300,000	-36.84%
HDFC Large Cap Gr	-	-%	-	-	-%	1,126,298	0%	1,126,298	-9.63%
HDFC Hybrid Debt Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
HDFC Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	82,327	-17.67%	100,000	-20%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	16,465	-17.68%	20,000	-20%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	53,750	1.65%	52,880	2.63%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	10,963	0.38%	10,922	11.53%
DSP Quant Reg Gr	-	-%	-	-	-%	20,500	0%	20,500	20.59%
Axis NIFTY 50 ETF	-	-%	-	-	-%	12,717	0.23%	12,688	0.82%
HDFC Nifty 50 ETF	-	-%	-	-	-%	53,416	0.45%	53,177	1.59%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	105,000	0%	105,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	36,538	0.48%	36,362	1.97%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	457	0%	457	4.58%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	28,722	8.43%	26,489	9.80%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	9,912	1.08%	9,806	14.53%
DSP Nifty 50 ETF	-	-%	-	-	-%	2,752	1.10%	2,722	24.46%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	969	1.04%	959	-2.04%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	893	-1.11%	903	1.35%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	412	2.49%	402	0.25%
HDFC Business Cycle Reg Gr	-	-%	-	-	-%	63,500	0%	63,500	-23.95%
HDFC BSE 500 ETF	-	-%	-	-	-%	128	0%	128	0%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	1,590	-0.44%	1,597	3.77%
HDFC Manufacturing Reg Gr	-	-%	-	-	-%	240,000	-9.43%	265,000	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	7,675	-2.17%	7,845	-0.25%
Axis Consumption Reg Gr	-	-%	-	-	-%	46,109	0%	46,109	0%
DSP BSE SENSEX Next 30 Index Reg Gr	-	-%	-	-	-%	953	7.56%	886	8.18%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	1,888	0%	1,888	2.50%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	6,353	-0.94%	6,413	0.38%
Axis Nifty500 Quality 50 Index Reg Gr	-	-%	-	-	-%	2,845	0.14%	2,841	0.78%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	1,940	-0.61%	1,952	0.62%
Axis BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	339	-4.51%	355	-5.84%
HDFC Nifty India Consumption Idx Reg Gr	-	-%	-	-	-%	4,752	-4%	4,950	-2.14%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	52,869	0.31%	52,703	1.66%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	1,518	0%	1,518	0%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	-	-%	-	-	-%	5,807	2.52%	5,664	2.33%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	597	-2.93%	615	10.61%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	1,674	1.27%	1,653	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	100	0%	100	8.70%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	3,641	17.38%	3,102	0.98%
HDFC Equity Savings Gr	-	-%	-	-	-%	30,000	-14.29%	35,000	-22.22%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	50,000	0%	50,000	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	10,416	-49.11%	20,466	32.38%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	16,344	0.63%	16,242	1.12%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	9,750	100%
DSP Value Reg Gr	-	-%	-	-	-%	0	-100%	24,715	17.89%
Axis Value Reg Gr	-	-%	-	-	-%	7,700	23.66%	6,227	0%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	7,124	0.94%	7,058	-1.81%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	4,708	6.08%	4,438	2.31%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	3,564	2.24%	3,486	4.37%
HDFC Nifty 100 ETF	-	-%	-	-	-%	372	-0.27%	373	-1.32%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	71,699	-6.66%	76,814	-6.54%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,714	-0.46%	1,722	5.13%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	347	4.20%	333	3.74%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	1,764	0.34%	1,758	3.11%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	275	0%	275	1.48%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	140	-8.50%	153	4.08%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	321	0.94%	318	2.91%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	230	0%	230	-0.43%
DSP MSCI INDIA ETF	-	-%	-	-	-%	17	6.25%	16	0%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	79	3.95%	76	10.14%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	647	161.94%	247	45.29%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	2,625	-86.89%	20,025	0%
Canara Robeco Equity Hyb Reg Gr	91.33	0.82%	94,000	0	0%	94,000	0%	94,000	10.59%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	122	2.52%	119	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	48	17.07%	41	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	1,269	18.60%	1,071	100%
Canara Robeco Cons Hyb Mly IDCW-P	2.62	0.30%	2,700	0	0%	2,700	100%	-	-%
Baroda BNP P India Consumption Reg Gr	-	-%	-	-	-%	30,000	100%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	-	-%	-	-	-%	1,139	0%	-	-%
360 ONE Quant Reg Gr	-	-%	-	-	-%	25,371	100%	-	-%
HDFC Consumption Reg Gr	-	-%	-	-	-%	20,000	100%	-	-%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	2,738	100%	-	-%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	46,715	100%	-	-%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	326	100%	-	-%
Samco Large Cap Reg Gr	-	-%	-	-	-%	3,222	100%	-	-%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	2,405	100%	-	-%
360 ONE MSCI India ETF	-	-%	-	-	-%	30	100%	-	-%
Kotak Active Momentum Regular Gr	-	-%	-	-	-%	17,072	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	1,901	0%	-	-%
Bajaj Multi Asst Allc Reg Gr	-	-%	-	-	-%	13,500	100%	-	-%
Bajaj Large Cap Reg Gr	-	-%	-	-	-%	21,802	100%	-	-%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	10,893	100%	-	-%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	100,000	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	2,043	100%	-	-%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.52	3.43%	2,594	2,594	100%	-	-%	-	-%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	43.54	3.39%	44,816	44,816	100%	-	-%	-	-%
Kotak Quant Reg Gr	5.70	1.14%	5,864	5,864	100%	-	-%	-	-%
Total:			7,446,347	3,592		18,442,170		19,188,624

29.24% Gain from 52W Low

Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth was the highest buyer of 44,816 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 45,000 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

29.24% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in Bajaj Auto

32 MFs bought and 27 MFs sold Bajaj Auto in the month of Jun 2026 for a net change of 3,592 stocks

Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth was the highest buyer of 44,816 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 45,000 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners