Mutual Fund Aug 2020 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.96%
|
741
|
-18
|
-2.37%
|
759
|
25.87%
|
603
|
-6.22%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
30.46%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
-65.11%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.84
|
1.80%
|
3,129
|
-32
|
-1.01%
|
3,161
|
3.10%
|
3,066
|
-7.62%
|
|
UTI Nifty Next 50 Index Fund
|
11.50
|
1.82%
|
42,931
|
1,382
|
3.33%
|
41,549
|
4.87%
|
39,621
|
-7.14%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.76
|
1.81%
|
2,855
|
151
|
5.58%
|
2,704
|
9.78%
|
2,463
|
-2.49%
|
|
LIC MF Dividend Yield Fund
|
1.08
|
1.29%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.31
|
1.80%
|
1,161
|
38
|
3.38%
|
1,123
|
-2.69%
|
1,154
|
-4.55%
|
|
SBI Multi Asset Allocation Fund
|
1.92
|
0.75%
|
7,167
|
-328
|
-4.38%
|
7,495
|
3.01%
|
7,276
|
-8.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
286
|
-45
|
-13.60%
|
331
|
-15.35%
|
391
|
-9.70%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.89%
|
816
|
-2
|
-0.24%
|
818
|
0%
|
818
|
0.49%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
104
|
-10
|
-8.77%
|
114
|
-4.20%
|
119
|
-6.30%
|
|
UTI Nifty Next 50 ETF
|
6.60
|
1.82%
|
24,621
|
66
|
0.27%
|
24,555
|
5.77%
|
23,216
|
-8.85%
|
|
ICICI Prudential Nifty Next 50 Index
|
14.24
|
1.82%
|
53,153
|
1,066
|
2.05%
|
52,087
|
7.48%
|
48,461
|
-21.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.56
|
1.82%
|
80,483
|
-1,001
|
-1.23%
|
81,484
|
2.77%
|
79,291
|
-8.24%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-4.62%
|
|
Parag Parikh Flexi Cap Fund
|
238.19
|
5.28%
|
889,164
|
0
|
0%
|
889,164
|
2.99%
|
863,323
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.67
|
1.82%
|
6,222
|
504
|
8.81%
|
5,718
|
55.17%
|
3,685
|
54.51%
|
|
LIC MF Value Fund
|
1.18
|
1.13%
|
4,420
|
-4,000
|
-47.51%
|
8,420
|
0%
|
8,420
|
0%
|
|
SBI Nifty Next 50 ETF
|
9.34
|
1.82%
|
34,856
|
-5
|
-0.01%
|
34,861
|
8.45%
|
32,146
|
-6.98%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.13
|
5.12%
|
11,667
|
0
|
0%
|
11,667
|
0%
|
11,667
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.91
|
0.24%
|
3,401
|
18
|
0.53%
|
3,383
|
-1.37%
|
3,430
|
0.94%
|
|
DSP Nifty Next 50 Index Fund
|
1.22
|
1.82%
|
4,561
|
122
|
2.75%
|
4,439
|
5.99%
|
4,188
|
-7.43%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
1.82%
|
2,374
|
14
|
0.59%
|
2,360
|
1.90%
|
2,316
|
-6.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.19%
|
401
|
7
|
1.78%
|
394
|
6.20%
|
371
|
4.21%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.21
|
1.82%
|
4,528
|
127
|
2.89%
|
4,401
|
0%
|
4,401
|
-6.24%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.89%
|
343
|
-1
|
-0.29%
|
344
|
-66.21%
|
1,018
|
0.49%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.89%
|
246
|
-1
|
-0.40%
|
247
|
-10.18%
|
275
|
0.36%
|
|
LIC MF Nifty 100 ETF
|
0.79
|
0.25%
|
2,952
|
0
|
0%
|
2,952
|
0%
|
2,952
|
-9.92%
|
| Total: |
|
|
1,187,352
|
-1,948
|
|
1,189,300
|
|
1,153,241
|
|