Mutual Fund Feb 2021 share holdings and fund action in Bajaj Holdings
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
1.08%
|
681
|
-2
|
-0.29%
|
683
|
-0.87%
|
680
|
2.26%
|
|
LIC MF Nifty 100 ETF
|
1.07
|
0.26%
|
2,953
|
1
|
0.03%
|
2,952
|
0%
|
2,952
|
0%
|
|
Tata Large Cap Fund
|
10.89
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
-10%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.06%
|
770
|
-29
|
-3.63%
|
799
|
3.36%
|
773
|
-0.90%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.10
|
1.88%
|
3,042
|
100
|
3.40%
|
2,942
|
0.68%
|
2,922
|
0.10%
|
|
HSBC Nifty Next 50 Index Fund
|
0.45
|
1.89%
|
1,245
|
61
|
5.15%
|
1,184
|
-12.68%
|
1,290
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.20%
|
564
|
28
|
5.22%
|
536
|
1.32%
|
494
|
3.78%
|
|
Parag Parikh Flexi Cap Fund
|
581.15
|
7.80%
|
1,600,879
|
125,079
|
8.48%
|
1,475,800
|
20.43%
|
1,225,445
|
6.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.79
|
3.30%
|
2,163
|
-38
|
-1.73%
|
2,201
|
-1.70%
|
2,239
|
-8.54%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-99,818
|
-100%
|
99,818
|
0%
|
99,818
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
19.17
|
1.90%
|
52,819
|
894
|
1.72%
|
51,925
|
1.04%
|
53,045
|
-1.90%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.92
|
1.88%
|
2,521
|
-45
|
-1.75%
|
2,566
|
-1.87%
|
2,615
|
-3.40%
|
|
Axis Nifty 100 Index Fund
|
0.95
|
0.25%
|
2,624
|
5
|
0.19%
|
2,619
|
-0.61%
|
2,635
|
-9.88%
|
|
SBI Nifty Next 50 ETF
|
13.98
|
1.90%
|
38,508
|
494
|
1.30%
|
38,014
|
1.07%
|
37,610
|
0.67%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.12
|
1.90%
|
8,589
|
110
|
1.30%
|
8,479
|
44.92%
|
5,851
|
-1.02%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
1.90%
|
2,863
|
147
|
5.41%
|
2,716
|
-0.07%
|
2,718
|
-2.09%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.51
|
7.87%
|
28,949
|
0
|
0%
|
28,949
|
46.96%
|
19,699
|
16.85%
|
|
DSP Nifty Next 50 Index Fund
|
1.74
|
1.90%
|
4,791
|
149
|
3.21%
|
4,642
|
2.61%
|
4,524
|
0.40%
|
|
UTI Nifty Next 50 Index Fund
|
16.48
|
1.91%
|
45,384
|
1,232
|
2.79%
|
44,152
|
2.95%
|
43,360
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.24%
|
134
|
10
|
8.06%
|
124
|
8.77%
|
114
|
4.59%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.63
|
1.90%
|
4,482
|
7
|
0.16%
|
4,475
|
0%
|
4,475
|
-0.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.73%
|
198
|
1
|
0.51%
|
197
|
-11.26%
|
222
|
-4.72%
|
|
UTI Nifty Next 50 ETF
|
8.97
|
1.90%
|
24,715
|
51
|
0.21%
|
24,664
|
0.00%
|
24,872
|
0.21%
|
|
SBI Multi Asset Allocation Fund
|
2.35
|
0.74%
|
6,464
|
0
|
0%
|
6,464
|
-4.67%
|
7,374
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.71%
|
728
|
0
|
0%
|
728
|
0%
|
728
|
-4.96%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.73%
|
340
|
31
|
10.03%
|
309
|
0%
|
309
|
-4.92%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.05
|
1.90%
|
80,025
|
713
|
0.90%
|
79,312
|
1.78%
|
77,925
|
-0.02%
|
|
Nippon India ETF Nifty 100
|
0.28
|
0.25%
|
780
|
30
|
4%
|
750
|
1129.51%
|
61
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
0.96
|
0.50%
|
2,650
|
-350
|
-11.67%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.98
|
0.50%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,952,871
|
31,561
|
|
1,921,310
|
|
1,670,060
|
|
