Mutual Fund Jun 2020 share holdings and fund action in Bajaj Electricals Ltd.

Bajaj Electricals Ltd.

NSE: BAJAJELEC | BSE: 500031

Mid-range Performer

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669.75 -12.60 (-1.85%)

39.66% Fall from 52W High

157.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.88	1.63%	353,406	0	0%	353,406	0%	353,406	0%
HDFC Small Cap Fund Growth	274.20	3.65%	6,980,775	0	0%	6,980,775	1.29%	6,891,775	0.83%
HDFC Multi - Asset Growth	4.33	1.82%	110,322	-8,544	-7.19%	118,866	0%	118,866	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.22	0.27%	5,661	0	0%	5,661	0%	5,661	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	4.65	1.18%	118,463	0	0%	118,463	0%	118,463	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	312	19	6.48%	293	10.98%	264	11.39%
ICICI Prudential BSE 500 ETF	0.01	0.03%	310	-33	-9.62%	343	-41.37%	585	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.48%	4,504	899	24.94%	3,605	4.58%	3,447	5.35%
Nippon India Small Cap Fund - Growth	103.77	1.31%	2,641,729	0	0%	2,641,729	0%	2,641,729	4.34%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	37.84	2.09%	963,271	-211,729	-18.02%	1,175,000	0%	1,175,000	0%
LIC MF Unit Linked Insurance Scheme	2.38	0.90%	60,665	0	0%	60,665	0%	60,665	0%
Total:			11,239,418	-219,388		11,458,806		11,369,861

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