Mutual Fund Dec 2019 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.23
|
1.29%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.99%
|
620
|
-7
|
-1.12%
|
627
|
0%
|
627
|
6.81%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
524
|
-4
|
-0.76%
|
528
|
0%
|
528
|
12.34%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.15
|
2.23%
|
3,361
|
-164
|
-4.65%
|
3,525
|
-3.45%
|
3,651
|
0.36%
|
|
UTI Nifty Next 50 Index Fund
|
12.84
|
2.23%
|
37,703
|
-272
|
-0.72%
|
37,975
|
-0.86%
|
38,303
|
11.75%
|
|
LIC MF Dividend Yield Fund
|
1.38
|
1.43%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.24%
|
172
|
3
|
1.78%
|
169
|
4.97%
|
161
|
0.63%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.33%
|
839
|
-10
|
-1.18%
|
849
|
0%
|
849
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.36
|
2.33%
|
1,042
|
-15
|
-1.42%
|
1,057
|
0.09%
|
1,056
|
0%
|
|
UTI Nifty Next 50 ETF
|
8.34
|
2.23%
|
24,479
|
-627
|
-2.50%
|
25,106
|
-1.04%
|
25,369
|
8.67%
|
|
Sundaram Dividend Yield Fund
|
3.71
|
2.02%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
LIC MF Value Fund
|
3.07
|
2.44%
|
9,000
|
-3,000
|
-25%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.09
|
2.23%
|
3,190
|
148
|
4.87%
|
3,042
|
1.23%
|
3,005
|
-21.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
444
|
24
|
5.71%
|
420
|
6.60%
|
394
|
16.57%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.56
|
2.26%
|
4,591
|
-10
|
-0.22%
|
4,601
|
-45.65%
|
8,466
|
-2.58%
|
|
ICICI Prudential Nifty Next 50 Index
|
16.19
|
2.25%
|
47,512
|
340
|
0.72%
|
47,172
|
2.74%
|
45,914
|
3.94%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.99
|
2.25%
|
2,905
|
-113
|
-3.74%
|
3,018
|
-31.33%
|
4,395
|
9.85%
|
|
Parag Parikh Flexi Cap Fund
|
227.64
|
8.81%
|
668,229
|
60,928
|
10.03%
|
607,301
|
9.06%
|
556,873
|
17.05%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.29
|
9.29%
|
6,732
|
1,050
|
18.48%
|
5,682
|
10.72%
|
5,132
|
12.00%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.14
|
0.30%
|
3,345
|
-328
|
-8.93%
|
3,673
|
-5.97%
|
3,906
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.90
|
1.14%
|
8,514
|
0
|
0%
|
8,514
|
0%
|
8,514
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.32%
|
195
|
-4
|
-2.01%
|
199
|
0.51%
|
198
|
0%
|
|
SBI Equity Hybrid Fund
|
196.20
|
0.62%
|
575,941
|
0
|
0%
|
575,941
|
-17.72%
|
700,000
|
0%
|
|
ITI Multi Cap Fund
|
0.58
|
0.74%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.52
|
2.25%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,418,198
|
61,174
|
|
1,357,024
|
|
1,444,966
|
|