Mutual Fund Aug 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty 100 ETF
|
1.22
|
0.25%
|
2,810
|
2
|
0.07%
|
2,808
|
-4.94%
|
2,954
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.25%
|
162
|
11
|
7.28%
|
151
|
3.42%
|
146
|
-3.95%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.32
|
1.11%
|
733
|
16
|
2.23%
|
717
|
3.31%
|
694
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.05
|
0.47%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
4,705
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
21.49
|
1.40%
|
49,322
|
1,411
|
2.95%
|
47,911
|
11.63%
|
42,920
|
-3.64%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.78
|
1.39%
|
1,794
|
-11
|
-0.61%
|
1,805
|
4.34%
|
1,730
|
-12.41%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.39
|
1.11%
|
891
|
-14
|
-1.55%
|
905
|
0.78%
|
898
|
8.45%
|
|
UTI Nifty Next 50 ETF
|
8.12
|
1.40%
|
18,637
|
67
|
0.36%
|
18,570
|
6.15%
|
17,494
|
-7.34%
|
|
UTI Nifty Next 50 Index Fund
|
17.99
|
1.40%
|
41,299
|
1,583
|
3.99%
|
39,716
|
9.79%
|
36,175
|
-3.50%
|
|
DSP Nifty Next 50 Index Fund
|
1.96
|
1.41%
|
4,497
|
107
|
2.44%
|
4,390
|
11.59%
|
3,934
|
-2.53%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.77%
|
108
|
-224
|
-67.47%
|
332
|
0%
|
332
|
-3.77%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.47
|
1.40%
|
3,363
|
3
|
0.09%
|
3,360
|
5.53%
|
3,184
|
-7.23%
|
|
Parag Parikh ELSS Tax Saver Fund
|
23.89
|
8.42%
|
54,825
|
176
|
0.32%
|
54,649
|
1.86%
|
53,649
|
4.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
8.73%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.14
|
1.40%
|
7,215
|
519
|
7.75%
|
6,696
|
8.51%
|
6,171
|
-10.59%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.75%
|
243
|
1
|
0.41%
|
242
|
0%
|
242
|
-3.97%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.74%
|
740
|
20
|
2.78%
|
720
|
0%
|
720
|
-3.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.20%
|
943
|
42
|
4.66%
|
901
|
4.28%
|
864
|
7.33%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
1.38
|
0.25%
|
3,166
|
76
|
2.46%
|
3,090
|
3.38%
|
2,989
|
3.03%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.26
|
1.40%
|
2,902
|
69
|
2.44%
|
2,833
|
9.21%
|
2,594
|
-0.99%
|
|
HSBC Nifty Next 50 Index Fund
|
0.49
|
1.40%
|
1,124
|
23
|
2.09%
|
1,101
|
9.01%
|
1,010
|
-2.88%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.83
|
1.40%
|
66,183
|
1,737
|
2.70%
|
64,446
|
6.61%
|
60,449
|
-5.54%
|
|
ICICI Prudential Midcap Select ETF
|
0.92
|
3.07%
|
2,110
|
-34
|
-1.59%
|
2,144
|
-0.79%
|
2,161
|
1.60%
|
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
979
|
-50
|
-4.86%
|
1,029
|
-11.29%
|
1,160
|
-1.86%
|
|
SBI Nifty Next 50 ETF
|
13.29
|
1.40%
|
30,502
|
162
|
0.53%
|
30,340
|
6.17%
|
28,576
|
-4.31%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
-2.78%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.40%
|
2,500
|
14
|
0.56%
|
2,486
|
10.24%
|
2,255
|
-6.20%
|
|
Kotak Nifty Next 50 Index Fund
|
1.07
|
1.40%
|
2,447
|
37
|
1.54%
|
2,410
|
3.43%
|
2,330
|
17.09%
|
|
SBI Nifty Next 50 Index Fund
|
4.48
|
1.41%
|
10,282
|
195
|
1.93%
|
10,087
|
11.74%
|
9,027
|
6.06%
|
|
Parag Parikh Flexi Cap Fund
|
1,226.66
|
8.41%
|
2,815,547
|
211,187
|
8.11%
|
2,604,360
|
4.27%
|
2,497,769
|
6.07%
|
|
Tata Quant Fund
|
1.11
|
1.82%
|
2,545
|
-3,295
|
-56.42%
|
5,840
|
100%
|
-
|
-%
|
| Total: |
|
|
3,132,909
|
213,830
|
|
2,919,079
|
|
2,787,466
|
|