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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.68	0.98%	745	16	2.19%	729	-10.88%	818	-2.97%
Sundaram Consumption Fund	38.54	2.82%	42,124	0	0%	42,124	0%	42,124	0%
LIC MF Nifty Next 50 Index Fund	0.66	0.92%	720	-1	-0.14%	721	-1.64%	733	-9.84%
HSBC Balanced Advantage Fund	9.15	0.66%	10,000	-10,000	-50%	20,000	-20%	25,000	0%
Parag Parikh Flexi Cap Fund	4,257.38	7.23%	4,653,076	56,254	1.22%	4,596,822	1.04%	4,549,616	1.17%
Aditya BSL Nifty Next 50 ETF	0.60	0.93%	656	26	4.13%	630	0.16%	629	-9.76%
Parag Parikh ELSS Tax Saver Fund	218.53	7.29%	238,837	8,063	3.49%	230,774	2.89%	224,283	2.19%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.91%	271	1	0.37%	270	0%	270	-3.91%
Nippon India ETF BSE Sensex Next 50	0.62	1.90%	683	0	0%	683	0%	683	-1.30%
HSBC Nifty Next 50 Index Fund	0.86	0.93%	944	2	0.21%	942	2.50%	919	-11.12%
Nippon India ETF Nifty Next 50 Junior BeES	41.92	0.93%	45,817	121	0.26%	45,696	1.01%	45,239	-8.63%
Nippon India ETF Nifty 100	0.73	0.34%	803	-8	-0.99%	811	1.00%	803	-2.07%
LIC MF Nifty 100 ETF	2.38	0.34%	2,606	0	0%	2,606	0%	2,606	0%
SBI Nifty Next 50 ETF	20.80	0.93%	22,737	95	0.42%	22,642	1.55%	22,297	-9.36%
SBI S&P BSE 100 ETF	0.03	0.33%	30	0	0%	30	0%	30	-3.23%
Nippon India ETF Nifty Dividend Opportunities 50	0.54	1.20%	590	39	7.08%	551	6.78%	516	3.41%
Kotak Nifty Next 50 Index Fund	1.52	0.93%	1,659	5	0.30%	1,654	3.44%	1,599	-8.37%
SBI Nifty Next 50 Index Fund	6.58	0.93%	7,196	-55	-0.76%	7,251	3.51%	7,005	-8.56%
HDFC NIFTY Next 50 Index Fund	4.67	0.93%	5,104	132	2.65%	4,972	2.12%	4,869	-9.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.17%	171	8	4.91%	163	3.82%	157	4.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.70	0.93%	768	31	4.21%	737	17.17%	629	-7.23%
HDFC Nifty 100 Equal Weight Index Fund	1.25	1.07%	1,364	59	4.52%	1,305	3.74%	1,258	11.03%
HDFC Nifty 100 Index Fund	0.49	0.34%	536	10	1.90%	526	3.95%	506	2.64%
HDFC Nifty 100 ETF	0.03	0.34%	35	2	6.06%	33	10%	30	-14.29%
HDFC Nifty Next 50 ETF	0.14	0.93%	157	10	6.80%	147	2.08%	144	-10%
Edelweiss Nifty Next 50 Index Fund	0.19	0.93%	206	40	24.10%	166	29.69%	128	-3.76%
HDFC BSE 500 ETF	0.02	0.25%	22	4	22.22%	18	0%	18	-18.18%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.54	3.62%	592	60	11.28%	532	-0.19%	533	2.90%
Taurus ELSS Tax Saver Fund	4.75	6.30%	5,200	0	0%	5,200	-5.45%	5,500	0%
Taurus Banking & Financial Services Fund	0.32	3.09%	346	0	0%	346	0%	346	0%
UTI Nifty Next 50 ETF	16.81	0.93%	18,369	267	1.47%	18,102	-0.37%	18,169	-11.77%
UTI Nifty Next 50 Index Fund	31.51	0.93%	34,436	342	1.00%	34,094	0.29%	33,997	-9.58%
UTI BSE Sensex Next 50 ETF	0.23	1.91%	248	92	58.97%	156	0%	156	-3.70%
Bandhan Nifty 100 Index Fund	0.38	0.34%	413	12	2.99%	401	2.30%	392	1.82%
HDFC BSE 500 Index Fund	0.14	0.25%	150	34	29.31%	116	31.82%	88	33.33%
Groww Nifty Total Market Index Fund	0.25	0.24%	273	11	4.20%	244	10.91%	176	10.69%
ICICI Prudential Nifty Next 50 Index	39.26	0.93%	42,913	814	1.93%	42,099	2.16%	41,207	-9.10%
DSP Nifty Next 50 Index Fund	4.05	0.93%	4,428	122	2.83%	4,306	3.41%	4,164	-8.56%
ICICI Prudential BSE 500 ETF	0.49	0.25%	541	41	8.20%	500	6.38%	470	6.58%
ICICI Prudential Nifty Next 50 ETF	4.46	0.93%	4,872	64	1.33%	4,808	0.46%	4,786	-9.03%
Motilal Oswal Nifty 500 Fund	1.76	0.25%	1,922	53	2.84%	1,869	0.43%	1,861	1.31%
Axis Nifty 100 Index Fund	4.25	0.34%	4,640	151	3.36%	4,489	1.19%	4,436	-0.22%
Motilal Oswal Nifty Next 50 Index Fund	1.86	0.93%	2,029	20	1.00%	2,009	0.05%	2,008	-8.77%
ICICI Prudential Nifty 100 ETF	0.24	0.34%	258	1	0.39%	257	1.98%	252	-0.40%
Mirae Asset Nifty Next 50 ETF	1.61	0.93%	1,765	15	0.86%	1,750	-0.34%	1,756	-6.70%
Axis Value Fund	15.55	3.23%	17,000	0	0%	17,000	0%	17,000	0%
Navi Nifty Next 50 Index Fund	2.02	0.93%	2,210	66	3.08%	2,144	4.23%	2,057	-7.63%
Axis Nifty Next 50 Index Fund	1.20	0.93%	1,316	54	4.28%	1,262	1.61%	1,242	-7.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.70	3.63%	2,952	219	8.01%	2,733	7.05%	2,553	4.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.17%	101	15	17.44%	86	38.71%	62	40.91%
Zerodha Nifty LargeMidcap 250 Index Fund	0.43	0.17%	466	53	12.83%	413	23.65%	334	34.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.44	3.95%	487	6	1.25%	481	0.84%	477	-10.84%
HSBC Flexi Cap Fund	57.22	1.36%	62,543	-40,057	-39.04%	102,600	0%	102,600	0%
Motilal Oswal Large Cap Fund	22.91	3.45%	25,037	25,037	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.07	0.25%	79	0	0%	-	-%	-	-%
Total:			5,273,443	42,346		5,231,000		5,179,531

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 56,254 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

HSBC Flexi Cap Fund - Growth was the highest seller of 40,057 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

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

42 MFs bought and 5 MFs sold Bajaj Holdings & Investment Ltd. in the month of Feb 2024 for a net change of 42,346 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 56,254 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

HSBC Flexi Cap Fund - Growth was the highest seller of 40,057 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

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