Mutual Fund Aug 2024 share holdings and fund action in Bajaj Holdings & Investment Ltd.

Bajaj Holdings & Investment Ltd.

NSE: BAJAJHLDNG | BSE: 500490

Strong Performer, Getting Expensive

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12316.00 -38.00 (-0.31%)

60.78% Gain from 52W Low

33,003 NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
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 %
LIC MF Nifty Next 50 Index Growth	0.61	0.61%	603	17	2.90%	586	1.91%	575	8.90%
LIC MF Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.32	0.31%	2,308	0	0%	2,308	0%	2,308	-0.94%
Parag Parikh Flexi Cap Regular Growth	5,208.02	6.64%	5,178,144	41,970	0.82%	5,136,174	0.30%	5,120,903	1.75%
UTI Nifty Next 50 ETF	15.51	0.62%	15,423	46	0.30%	15,377	-0.05%	15,384	12.37%
UTI Nifty Next 50 Index Fund Regular Growth	29.54	0.62%	29,366	617	2.15%	28,749	1.74%	28,258	9.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth	344.68	8.30%	342,702	0	0%	342,702	0.73%	340,202	10.43%
Nippon India ETF BSE Sensex Next 50	0.59	1.35%	588	-1	-0.17%	589	2.26%	576	-17.36%
HSBC Nifty Next 50 Index Fund Regular Growth	0.83	0.62%	830	3	0.36%	827	0.49%	823	11.52%
Nippon India ETF Nifty Next 50 Junior BeES	34.29	0.62%	34,092	963	2.91%	33,129	2.24%	32,404	12.45%
Nippon India ETF Nifty 100	0.83	0.31%	830	12	1.47%	818	-1.92%	834	1.58%
Bandhan Nifty 100 Index Fund Regular Growth	0.47	0.31%	465	12	2.65%	453	2.26%	443	0.23%
SBI S&P BSE Sensex Next 50 ETF	0.26	1.36%	261	6	2.35%	255	2.41%	249	-19.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.80	0.62%	1,790	68	3.95%	1,722	0.23%	1,718	-1.72%
SBI Nifty Next 50 ETF	18.97	0.62%	18,857	225	1.21%	18,632	0.59%	18,523	10.25%
SBI Nifty Next 50 Index Fund Regular Growth	8.09	0.62%	8,039	568	7.60%	7,471	7.45%	6,953	18.61%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.48	2.76%	478	4	0.84%	474	12.32%	422	-20.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.19	0.16%	192	13	7.26%	179	7.19%	167	12.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.89	0.16%	887	71	8.70%	816	9.09%	748	16.51%
Motilal Oswal Large Cap Fund Regular Growth	36.06	3.17%	35,850	0	0%	35,850	2.53%	34,966	0%
Taurus ELSS Tax Saver Fund-Growth Option	5.24	6.31%	5,200	0	0%	5,200	0%	5,200	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	42.30	0.62%	42,055	1,082	2.64%	40,973	8.46%	37,777	12.74%
Taurus Banking & Financial Services Fund Growth Option	0.35	3.14%	346	0	0%	346	0%	346	0%
DSP Nifty Next 50 Index Fund Regular Growth	4.79	0.62%	4,763	318	7.15%	4,445	5.26%	4,223	8.70%
ICICI Prudential BSE 500 ETF	0.56	0.19%	561	17	3.13%	544	1.87%	534	-11%
ICICI Prudential Nifty Next 50 ETF	5.55	0.62%	5,517	455	8.99%	5,062	6.19%	4,767	19.18%
Axis Nifty 100 Index Fund Regular Growth	5.35	0.32%	5,316	79	1.51%	5,237	1.61%	5,154	5.12%
ICICI Prudential Nifty 100 ETF	0.30	0.31%	297	10	3.48%	287	1.06%	284	3.27%
Mirae Asset Nifty Next 50 ETF	1.65	0.62%	1,639	50	3.15%	1,589	-2.40%	1,628	20.68%
Kotak Nifty Next 50 Index Fund Regular Growth	2.10	0.62%	2,089	133	6.80%	1,956	3.99%	1,881	17.86%
Axis Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund Regular Growth	3.73	0.62%	3,712	185	5.25%	3,527	4.94%	3,361	19.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.96	1.00%	2,946	190	6.89%	2,756	9.76%	2,511	17.39%
HDFC Nifty 100 Index Fund Regular Growth	0.73	0.31%	721	33	4.80%	688	6.01%	649	9.44%
HDFC Nifty Next 50 ETF	0.29	0.62%	286	0	0%	286	11.72%	256	24.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.43	0.62%	423	43	11.32%	380	13.43%	335	22.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.65	3.09%	2,630	-133	-4.81%	2,763	0.18%	2,758	-3.47%
HDFC BSE 500 ETF	0.03	0.19%	30	0	0%	30	100%	15	-16.67%
HDFC BSE 500 Index Fund Regular Growth	0.33	0.19%	323	25	8.39%	298	-5.70%	316	-6.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.75	3.08%	748	45	6.40%	703	1.44%	693	1.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.24	0.16%	243	15	6.58%	228	7.55%	212	15.22%
Zerodha Nifty 100 ETF	0.06	0.31%	62	3	5.08%	59	5.36%	56	100%
Sundaram Nifty 100 Equal Wgt Gr	1.02	1.06%	1,012	44	4.55%	968	11.91%	865	2.49%
Sundaram Consumption Fund Growth	42.37	2.60%	42,124	0	0%	42,124	0%	42,124	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.32	0.16%	321	26	8.81%	295	4.61%	282	11.02%
Groww Nifty Total Market Index Fund Regular Growth	0.48	0.22%	475	36	8.20%	439	9.75%	400	11.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.28	1.36%	274	0	0%	274	0%	274	-19.17%
Aditya Birla Sun Life Nifty Next 50 ETF	0.36	0.61%	353	9	2.62%	344	5.52%	326	-29.13%
Motilal Oswal Nifty 500 Fund Regular Growth	4.58	0.23%	4,550	25	0.55%	4,525	25.03%	3,619	25.36%
SBI S&P BSE 100 ETF	0.03	0.27%	26	0	0%	26	0%	26	23.81%
HDFC NIFTY Next 50 Index Fund Regular Growth	10.67	0.62%	10,610	216	2.08%	10,394	2.41%	10,149	65.00%
Axis Nifty Next 50 Index Fund Regular Growth	1.76	0.61%	1,746	67	3.99%	1,679	6.47%	1,577	27.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.89	0.62%	884	-138	-13.50%	1,022	5.69%	967	43.90%
HDFC Nifty 100 ETF	0.05	0.31%	54	4	8%	50	0%	50	19.05%
Motilal Oswal Nifty 500 ETF	0.16	0.23%	163	11	7.24%	152	16.03%	131	48.86%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	101.85	0.74%	101,267	15,529	18.11%	85,738	100%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	22.61	0.71%	22,476	3,106	16.04%	19,370	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.08	0.22%	76	2	2.70%	74	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.56	0.23%	559	-34	-5.73%	593	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.15%	22	22	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.15%	46	46	100%	-	-%	-	-%
Total:			5,938,650	66,115		5,872,535		5,740,202

60.78% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 41,970 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth was the highest seller of 138 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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60.78% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Bajaj Holdings & Investment Ltd.

45 MFs bought and 4 MFs sold Bajaj Holdings & Investment Ltd. in the month of Aug 2024 for a net change of 66,115 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 41,970 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth was the highest seller of 138 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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