Mutual Fund Dec 2020 share holdings and fund action in Bajaj Holdings & Investment Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.98%	773	-7	-0.90%	813	9.72%	813	9.72%
Axis Nifty 100 Index Fund	0.81	0.23%	2,635	-289	-9.88%	2,924	-4.07%	3,048	-5.46%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.07%	680	15	2.26%	665	0%	665	0%
LIC MF Nifty Next 50 Index Fund	0.80	1.69%	2,615	-92	-3.40%	2,772	-10.17%	2,772	-10.17%
DSP Nifty Next 50 Index Fund	1.39	1.68%	4,524	18	0.40%	4,506	-0.31%	4,520	-3.54%
Mirae Asset Nifty Next 50 ETF	0.84	1.69%	2,718	-58	-2.09%	2,753	0.04%	2,753	0.04%
Motilal Oswal Nifty Next 50 Index Fund	0.90	1.69%	2,922	3	0.10%	2,884	0.38%	2,884	0.38%
SBI Multi Asset Allocation Fund	2.26	0.81%	7,374	0	0%	7,374	0%	7,374	0%
Aditya BSL Nifty Next 50 ETF	1.38	1.69%	4,475	-40	-0.89%	4,503	-0.35%	4,503	-0.35%
Nippon India ETF BSE Sensex Next 50	0.22	1.57%	728	-38	-4.96%	766	0%	766	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.59%	222	-11	-4.72%	233	0.43%	232	0%
Nippon India ETF Nifty 100	0.02	0.22%	61	0	0%	61	0%	61	0%
Parag Parikh Flexi Cap Fund	377.01	5.90%	1,225,445	73,866	6.41%	1,151,579	3.19%	1,116,029	25.51%
SBI Nifty Next 50 ETF	11.57	1.69%	37,610	250	0.67%	37,360	-0.03%	37,370	6.14%
SBI S&P BSE 100 ETF	0.01	0.23%	36	0	0%	36	0%	36	0%
Parag Parikh ELSS Tax Saver Fund	6.06	5.99%	19,699	2,841	16.85%	16,858	0%	16,858	44.49%
ICICI Prudential ESG Exclusionary Strategy Fund	30.71	1.86%	99,818	0	0%	99,818	100%	99,818	100%
UTI Nifty Next 50 Index Fund	13.28	1.82%	43,360	-1,483	-3.31%	44,843	1.61%	44,843	1.61%
HSBC Nifty Next 50 Index Fund	0.40	1.81%	1,290	40	3.20%	1,250	2.80%	1,250	2.80%
Motilal Oswal Nifty 500 Fund	0.15	0.19%	494	18	3.78%	494	3.78%	476	12.26%
ICICI Prudential BSE 500 ETF	0.08	0.19%	274	0	0%	274	-4.20%	274	-4.20%
UTI BSE Sensex Next 50 ETF	0.10	1.59%	309	-16	-4.92%	325	0.31%	325	0.31%
ICICI Prudential Nifty 100 ETF	0.04	0.22%	114	5	4.59%	104	0%	104	0%
UTI Nifty Next 50 ETF	7.62	1.82%	24,872	52	0.21%	24,820	1.31%	24,820	1.31%
ICICI Prudential Midcap Select ETF	0.69	3.06%	2,239	-209	-8.54%	2,448	2.56%	2,387	0%
ICICI Prudential Nifty Next 50 Index	16.25	1.82%	53,045	-1,030	-1.90%	54,075	0.91%	54,075	0.91%
Nippon India ETF Nifty Next 50 Junior BeES	23.97	1.69%	77,925	-13	-0.02%	77,938	-1.00%	78,725	-0.93%
ICICI Prudential Equity & Debt Fund	0	-%	0	-12,261	-100%	12,261	0%	12,261	0%
ICICI Prudential Nifty Next 50 ETF	1.80	1.69%	5,851	-60	-1.02%	5,911	0.39%	5,888	0.77%
LIC MF Nifty 100 ETF	0.91	0.23%	2,952	0	0%	2,952	0%	2,952	0%
Tata Large Cap Fund	13.84	1.66%	45,000	-5,000	-10%	50,000	100%	-	-%
Total:			1,670,060	56,501		1,613,600		1,528,882

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 73,866 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 12,261 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Dec 2020 share holdings and fund action in Bajaj Holdings & Investment Ltd.

10 MFs bought and 15 MFs sold Bajaj Holdings & Investment Ltd. in the month of Dec 2020 for a net change of 56,501 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 73,866 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 12,261 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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