Mutual Fund Apr 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.00%
|
701
|
20
|
2.94%
|
681
|
0%
|
681
|
-0.29%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.61
|
0.47%
|
4,705
|
0
|
0%
|
4,705
|
-27.21%
|
6,464
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.17
|
1.38%
|
44,329
|
2,498
|
5.97%
|
41,831
|
-20.80%
|
52,819
|
1.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.65
|
1.36%
|
1,910
|
-1
|
-0.05%
|
1,911
|
-24.20%
|
2,521
|
-1.75%
|
|
Parag Parikh Flexi Cap Fund
|
677.99
|
7.39%
|
1,981,718
|
152,432
|
8.33%
|
1,829,286
|
14.27%
|
1,600,879
|
8.48%
|
|
UTI Nifty Next 50 ETF
|
6.61
|
1.37%
|
19,330
|
62
|
0.32%
|
19,268
|
-22.04%
|
24,715
|
0.21%
|
|
UTI Nifty Next 50 Index Fund
|
13.53
|
1.37%
|
39,558
|
2,020
|
5.38%
|
37,538
|
-17.29%
|
45,384
|
2.79%
|
|
DSP Nifty Next 50 Index Fund
|
1.37
|
1.37%
|
4,009
|
107
|
2.74%
|
3,902
|
-18.56%
|
4,791
|
3.21%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.63%
|
340
|
1
|
0.29%
|
339
|
-0.29%
|
340
|
10.03%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.20
|
1.37%
|
3,497
|
14
|
0.40%
|
3,483
|
-22.29%
|
4,482
|
0.16%
|
|
Parag Parikh ELSS Tax Saver Fund
|
15.89
|
7.93%
|
46,449
|
6,000
|
14.83%
|
40,449
|
39.73%
|
28,949
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
275
|
0
|
0%
|
275
|
0.36%
|
274
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.39
|
1.37%
|
6,997
|
238
|
3.52%
|
6,759
|
-21.31%
|
8,589
|
1.30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.63%
|
223
|
25
|
12.63%
|
198
|
0%
|
198
|
0.51%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.62%
|
733
|
0
|
0%
|
733
|
0.69%
|
728
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
0.99%
|
819
|
29
|
3.67%
|
790
|
2.60%
|
770
|
-3.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.18%
|
753
|
43
|
6.06%
|
710
|
25.89%
|
564
|
5.22%
|
|
ITI Multi Cap Fund
|
0.92
|
0.42%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.97
|
0.23%
|
2,823
|
107
|
3.94%
|
2,716
|
3.51%
|
2,624
|
0.19%
|
|
ITI Balanced Advantage Fund
|
0.91
|
0.47%
|
2,650
|
0
|
0%
|
2,650
|
-11.67%
|
2,650
|
-11.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.86
|
1.36%
|
2,517
|
74
|
3.03%
|
2,443
|
-19.69%
|
3,042
|
3.40%
|
|
HSBC Nifty Next 50 Index Fund
|
0.35
|
1.36%
|
1,017
|
-5
|
-0.49%
|
1,022
|
-17.91%
|
1,245
|
5.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.03
|
1.37%
|
64,380
|
1,411
|
2.24%
|
62,969
|
-21.31%
|
80,025
|
0.90%
|
|
ICICI Prudential Midcap Select ETF
|
0.73
|
2.88%
|
2,127
|
55
|
2.65%
|
2,072
|
-4.21%
|
2,163
|
-1.73%
|
|
Nippon India ETF Nifty 100
|
0.28
|
0.23%
|
832
|
-61
|
-6.83%
|
893
|
14.49%
|
780
|
4%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
149
|
5
|
3.47%
|
134
|
8.06%
|
134
|
8.06%
|
|
LIC MF Nifty 100 ETF
|
1.01
|
0.25%
|
2,954
|
0
|
0%
|
2,953
|
0.03%
|
2,953
|
0.03%
|
|
SBI Nifty Next 50 ETF
|
10.41
|
1.37%
|
30,421
|
257
|
0.85%
|
30,164
|
-21.67%
|
38,508
|
1.30%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
1.37%
|
2,448
|
129
|
5.56%
|
2,319
|
-19.00%
|
2,863
|
5.41%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
0.64
|
1.36%
|
1,865
|
198
|
11.88%
|
1,667
|
100%
|
-
|
-%
|
| Total: |
|
|
2,273,265
|
165,658
|
|
2,107,596
|
|
1,952,871
|
|