Mutual Fund Jan 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Nifty 100 Index Fund
|
0.85
|
0.25%
|
2,619
|
-16
|
-0.61%
|
2,635
|
-9.88%
|
2,924
|
-4.07%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
1.02%
|
799
|
26
|
3.36%
|
773
|
-0.90%
|
813
|
9.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.83
|
1.82%
|
2,566
|
-49
|
-1.87%
|
2,615
|
-3.40%
|
2,772
|
-10.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
1.04%
|
683
|
-6
|
-0.87%
|
680
|
2.26%
|
665
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
1.83%
|
2,716
|
-2
|
-0.07%
|
2,718
|
-2.09%
|
2,753
|
0.04%
|
|
UTI Nifty Next 50 Index Fund
|
14.33
|
1.84%
|
44,152
|
1,266
|
2.95%
|
43,360
|
-3.31%
|
44,843
|
1.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.96
|
1.81%
|
2,942
|
20
|
0.68%
|
2,922
|
0.10%
|
2,884
|
0.38%
|
|
Tata Large Cap Fund
|
9.74
|
1.20%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-10%
|
50,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.10
|
0.72%
|
6,464
|
-317
|
-4.67%
|
7,374
|
0%
|
7,374
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.68%
|
309
|
0
|
0%
|
309
|
-4.92%
|
325
|
0.31%
|
|
UTI Nifty Next 50 ETF
|
8.01
|
1.83%
|
24,664
|
-1
|
0.00%
|
24,872
|
0.21%
|
24,820
|
1.31%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.69%
|
197
|
-25
|
-11.26%
|
222
|
-4.72%
|
233
|
0.43%
|
|
SBI Nifty Next 50 ETF
|
12.34
|
1.83%
|
38,014
|
404
|
1.07%
|
37,610
|
0.67%
|
37,360
|
-0.03%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.51
|
1.82%
|
4,642
|
118
|
2.61%
|
4,524
|
0.40%
|
4,506
|
-0.31%
|
|
HSBC Nifty Next 50 Index Fund
|
0.38
|
1.81%
|
1,184
|
-172
|
-12.68%
|
1,290
|
3.20%
|
1,250
|
2.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.19%
|
536
|
7
|
1.32%
|
494
|
3.78%
|
494
|
3.78%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.45
|
1.83%
|
4,475
|
0
|
0%
|
4,475
|
-0.89%
|
4,503
|
-0.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.67%
|
728
|
0
|
0%
|
728
|
-4.96%
|
766
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.75
|
1.83%
|
79,312
|
1,387
|
1.78%
|
77,925
|
-0.02%
|
77,938
|
-1.00%
|
|
Nippon India ETF Nifty 100
|
0.24
|
0.24%
|
750
|
689
|
1129.51%
|
61
|
0%
|
61
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
479.13
|
7.02%
|
1,475,800
|
250,355
|
20.43%
|
1,225,445
|
6.41%
|
1,151,579
|
3.19%
|
|
LIC MF Nifty 100 ETF
|
0.96
|
0.25%
|
2,952
|
0
|
0%
|
2,952
|
0%
|
2,952
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.40
|
8.10%
|
28,949
|
9,250
|
46.96%
|
19,699
|
16.85%
|
16,858
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.41
|
2.08%
|
99,818
|
0
|
0%
|
99,818
|
0%
|
99,818
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
-4.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.24%
|
124
|
10
|
8.77%
|
114
|
4.59%
|
104
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.72
|
3.19%
|
2,201
|
-38
|
-1.70%
|
2,239
|
-8.54%
|
2,448
|
2.56%
|
|
ICICI Prudential Nifty Next 50 Index
|
16.86
|
1.83%
|
51,925
|
536
|
1.04%
|
53,045
|
-1.90%
|
54,075
|
0.91%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,261
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.75
|
1.82%
|
8,479
|
2,628
|
44.92%
|
5,851
|
-1.02%
|
5,911
|
0.39%
|
|
ITI Balanced Advantage Fund
|
0.97
|
0.49%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,921,310
|
254,070
|
|
1,670,060
|
|
1,613,600
|
|