Mutual Fund May 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	May-2020					Apr-2020		Mar-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 Small Cap Fund Growth	254.07	3.85%	6,980,775	89,000	1.29%	6,891,775	0.83%	6,834,975	11.34%
HDFC Multi - Asset Growth	4.33	1.98%	118,866	0	0%	118,866	0%	118,866	11.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.21	0.26%	5,661	0	0%	5,661	0%	5,661	11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	4.31	1.18%	118,463	0	0%	118,463	0%	118,463	8.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	12.86	1.68%	353,406	0	0%	353,406	0%	353,406	9.41%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	592	-88.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	293	29	10.98%	264	11.39%	237	17.33%
ICICI Prudential BSE 500 ETF	0.01	0.03%	343	-242	-41.37%	585	0%	585	35.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.52%	3,605	158	4.58%	3,447	5.35%	3,272	-4.22%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	592	-88.99%
Nippon India Small Cap Fund - Growth	96.15	1.38%	2,641,729	0	0%	2,641,729	4.34%	2,531,729	1.70%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	592	-88.99%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	592	-88.99%
Aditya Birla Sun Life Small Cap Fund Growth	42.76	2.64%	1,175,000	0	0%	1,175,000	0%	1,175,000	21.40%
LIC MF Unit Linked Insurance Scheme	2.21	0.89%	60,665	0	0%	60,665	0%	-	-%
Total:			11,458,806	88,945		11,369,861		11,144,562

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