Mutual Fund Dec 2021 share holdings and fund action in Bajaj Holdings
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty 100 ETF
|
1.61
|
0.31%
|
2,966
|
158
|
5.63%
|
2,808
|
0.11%
|
2,810
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
2.87
|
1.65%
|
5,283
|
286
|
5.72%
|
4,997
|
3.74%
|
4,817
|
7.81%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.92%
|
677
|
-49
|
-6.75%
|
726
|
0%
|
726
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.99
|
0.31%
|
3,667
|
114
|
3.21%
|
3,553
|
5.90%
|
3,355
|
3.97%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.80
|
1.65%
|
69,585
|
4,024
|
6.14%
|
65,561
|
2.33%
|
64,071
|
0.24%
|
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
1,000
|
24
|
2.46%
|
976
|
1.04%
|
966
|
-1.13%
|
|
Axis Value Fund
|
15.64
|
6.95%
|
28,788
|
0
|
0%
|
28,788
|
0%
|
28,788
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
779
|
4.01%
|
749
|
-16.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.24%
|
1,093
|
30
|
2.82%
|
1,063
|
4.22%
|
1,020
|
4.19%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.68
|
1.65%
|
3,090
|
135
|
4.57%
|
2,955
|
4.97%
|
2,815
|
0.18%
|
|
Tata Quant Fund
|
0.11
|
0.21%
|
199
|
199
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.46
|
1.65%
|
2,692
|
142
|
5.57%
|
2,550
|
5.46%
|
2,418
|
-1.95%
|
|
SBI Multi Asset Allocation Fund
|
1.99
|
0.39%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.92
|
1.63%
|
1,694
|
8
|
0.47%
|
1,686
|
0.42%
|
1,679
|
-0.53%
|
|
L&T Flexicap Fund
|
45.47
|
1.55%
|
83,700
|
13,500
|
19.23%
|
70,200
|
0%
|
70,200
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,639.05
|
8.22%
|
3,017,366
|
0
|
0%
|
3,017,366
|
0.15%
|
3,012,835
|
4.21%
|
|
UTI Nifty Next 50 ETF
|
10.43
|
1.65%
|
19,197
|
831
|
4.52%
|
18,366
|
0.32%
|
18,307
|
3.23%
|
|
UTI Nifty Next 50 Index Fund
|
24.64
|
1.65%
|
45,355
|
1,866
|
4.29%
|
43,489
|
2.73%
|
42,335
|
5.82%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.94%
|
176
|
-13
|
-6.88%
|
189
|
0.53%
|
188
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.81
|
1.65%
|
3,325
|
42
|
1.28%
|
3,283
|
0.92%
|
3,253
|
1.66%
|
|
Parag Parikh ELSS Tax Saver Fund
|
32.75
|
8.73%
|
60,285
|
0
|
0%
|
60,285
|
0%
|
60,285
|
9.04%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.93%
|
223
|
-17
|
-7.08%
|
240
|
0.42%
|
239
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.69
|
1.63%
|
1,267
|
54
|
4.45%
|
1,213
|
4.84%
|
1,157
|
9.25%
|
|
SBI Nifty Next 50 ETF
|
15.94
|
1.65%
|
29,336
|
457
|
1.58%
|
28,879
|
1.49%
|
28,455
|
-0.52%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.65%
|
2,652
|
140
|
5.57%
|
2,512
|
1.62%
|
2,472
|
7.20%
|
|
SBI Nifty Next 50 Index Fund
|
6.41
|
1.65%
|
11,796
|
478
|
4.22%
|
11,318
|
4.94%
|
10,785
|
3.37%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.06%
|
1,095
|
741
|
209.32%
|
354
|
-1.39%
|
359
|
-38.74%
|
|
ICICI Prudential Nifty Next 50 Index
|
30.89
|
1.65%
|
56,857
|
4,294
|
8.17%
|
52,563
|
4.52%
|
50,291
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
411
|
112
|
37.46%
|
299
|
0%
|
299
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.99
|
1.65%
|
7,338
|
739
|
11.20%
|
6,599
|
0.09%
|
6,593
|
1.84%
|
|
ICICI Prudential Midcap Select ETF
|
1.05
|
3.70%
|
1,932
|
19
|
0.99%
|
1,913
|
1.92%
|
1,877
|
0.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
199
|
10
|
5.29%
|
189
|
20.38%
|
157
|
-3.09%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.01
|
1.64%
|
9,224
|
241
|
2.68%
|
8,983
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.15%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.70
|
1.56%
|
3,138
|
3,138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,479,457
|
31,850
|
|
3,448,386
|
|
3,428,005
|
|
