Mutual Fund Jul 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
1.08%
|
905
|
7
|
0.78%
|
898
|
8.45%
|
828
|
1.10%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.35
|
1.36%
|
3,360
|
176
|
5.53%
|
3,184
|
-7.23%
|
3,432
|
-1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.93
|
1.36%
|
64,446
|
3,997
|
6.61%
|
60,449
|
-5.54%
|
63,996
|
-0.60%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.66%
|
720
|
0
|
0%
|
720
|
-3.61%
|
747
|
1.91%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
1.66%
|
332
|
0
|
0%
|
332
|
-3.77%
|
345
|
1.47%
|
|
Kotak Nifty Next 50 Index Fund
|
0.97
|
1.36%
|
2,410
|
80
|
3.43%
|
2,330
|
17.09%
|
1,990
|
6.70%
|
|
UTI Nifty Next 50 Index Fund
|
15.98
|
1.37%
|
39,716
|
3,541
|
9.79%
|
36,175
|
-3.50%
|
37,486
|
-5.24%
|
|
UTI Nifty Next 50 ETF
|
7.47
|
1.37%
|
18,570
|
1,076
|
6.15%
|
17,494
|
-7.34%
|
18,880
|
-2.33%
|
|
Axis Nifty 100 Index Fund
|
1.24
|
0.25%
|
3,090
|
101
|
3.38%
|
2,989
|
3.03%
|
2,901
|
2.76%
|
|
DSP Nifty Next 50 Index Fund
|
1.77
|
1.37%
|
4,390
|
456
|
11.59%
|
3,934
|
-2.53%
|
4,036
|
0.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.14
|
1.36%
|
2,833
|
239
|
9.21%
|
2,594
|
-0.99%
|
2,620
|
4.09%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.73
|
1.35%
|
1,805
|
75
|
4.34%
|
1,730
|
-12.41%
|
1,975
|
3.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.19%
|
901
|
37
|
4.28%
|
864
|
7.33%
|
805
|
6.91%
|
|
Nippon India ETF Nifty 100
|
0.41
|
0.25%
|
1,029
|
-131
|
-11.29%
|
1,160
|
-1.86%
|
1,182
|
42.07%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.08%
|
717
|
23
|
3.31%
|
694
|
0%
|
694
|
-1.00%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.66%
|
242
|
0
|
0%
|
242
|
-3.97%
|
252
|
13.00%
|
|
Parag Parikh Flexi Cap Fund
|
1,047.75
|
7.95%
|
2,604,360
|
106,591
|
4.27%
|
2,497,769
|
6.07%
|
2,354,869
|
18.83%
|
|
SBI Nifty Next 50 ETF
|
12.21
|
1.37%
|
30,340
|
1,764
|
6.17%
|
28,576
|
-4.31%
|
29,862
|
-1.84%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
36
|
1
|
2.86%
|
35
|
-2.78%
|
36
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.13
|
0.25%
|
2,808
|
-146
|
-4.94%
|
2,954
|
0%
|
2,954
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.44
|
1.37%
|
1,101
|
91
|
9.01%
|
1,010
|
-2.88%
|
1,040
|
2.26%
|
|
SBI Multi Asset Allocation Fund
|
1.89
|
0.45%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
4,705
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
21.99
|
8.39%
|
54,649
|
1,000
|
1.86%
|
53,649
|
4.28%
|
51,449
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
299
|
0
|
0%
|
299
|
8.73%
|
275
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.69
|
1.36%
|
6,696
|
525
|
8.51%
|
6,171
|
-10.59%
|
6,902
|
-1.36%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
1.37%
|
2,486
|
231
|
10.24%
|
2,255
|
-6.20%
|
2,404
|
-1.80%
|
|
ICICI Prudential Midcap Select ETF
|
0.86
|
2.96%
|
2,144
|
-17
|
-0.79%
|
2,161
|
1.60%
|
2,127
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
19.27
|
1.36%
|
47,911
|
4,991
|
11.63%
|
42,920
|
-3.64%
|
44,539
|
0.47%
|
|
SBI Nifty Next 50 Index Fund
|
4.06
|
1.36%
|
10,087
|
1,060
|
11.74%
|
9,027
|
6.06%
|
8,511
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.25%
|
151
|
5
|
3.42%
|
146
|
-3.95%
|
152
|
2.01%
|
|
Tata Quant Fund
|
2.35
|
3.64%
|
5,840
|
5,840
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,919,079
|
131,613
|
|
2,787,466
|
|
2,657,344
|
|