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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Nifty Next 50 Index Growth	0.56	0.59%	586	11	1.91%	575	8.90%	528	0.57%
LIC MF Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,077	-13.27%
UTI Nifty Next 50 ETF	14.79	0.59%	15,377	-7	-0.05%	15,384	12.37%	13,691	1.63%
UTI Nifty Next 50 Index Fund Regular Growth	27.66	0.59%	28,749	491	1.74%	28,258	9.71%	25,758	2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.26	1.31%	274	0	0%	274	-19.17%	339	0%
Nippon India ETF BSE Sensex Next 50	0.57	1.31%	589	13	2.26%	576	-17.36%	697	0%
Nippon India ETF Nifty Next 50 Junior BeES	31.87	0.59%	33,129	725	2.24%	32,404	12.45%	28,816	2.64%
Nippon India ETF Nifty 100	0.79	0.30%	818	-16	-1.92%	834	1.58%	821	0.98%
LIC MF Nifty 100 ETF	2.22	0.30%	2,308	0	0%	2,308	-0.94%	2,330	0%
LIC MF Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,950	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.80	0.59%	827	4	0.49%	823	11.52%	738	3.07%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.31%	255	6	2.41%	249	-19.42%	309	2.66%
SBI Nifty Next 50 ETF	17.92	0.59%	18,632	109	0.59%	18,523	10.25%	16,801	1.57%
SBI S&P BSE 100 ETF	0.03	0.26%	26	0	0%	26	23.81%	21	0%
SBI Nifty Next 50 Index Fund Regular Growth	7.19	0.59%	7,471	518	7.45%	6,953	18.61%	5,862	7.80%
Taurus ELSS Tax Saver Fund-Growth Option	5.01	6.03%	5,200	0	0%	5,200	0%	5,200	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	39.41	0.59%	40,973	3,196	8.46%	37,777	12.74%	33,507	3.61%
DSP Nifty Next 50 Index Fund Regular Growth	4.28	0.59%	4,445	222	5.26%	4,223	8.70%	3,885	13.66%
Aditya Birla Sun Life Nifty Next 50 ETF	0.33	0.59%	344	18	5.52%	326	-29.13%	460	2.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth	329.66	8.21%	342,702	2,500	0.73%	340,202	10.43%	308,064	10.44%
ICICI Prudential BSE 500 ETF	0.52	0.19%	544	10	1.87%	534	-11%	600	3.45%
ICICI Prudential Nifty Next 50 ETF	4.87	0.59%	5,062	295	6.19%	4,767	19.18%	4,000	9.56%
Motilal Oswal Nifty 500 Fund Regular Growth	4.35	0.22%	4,525	906	25.03%	3,619	25.36%	2,887	1.58%
Axis Nifty 100 Index Fund Regular Growth	5.04	0.31%	5,237	83	1.61%	5,154	5.12%	4,903	1.39%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.66	0.59%	1,722	4	0.23%	1,718	-1.72%	1,748	2.52%
Kotak Nifty Next 50 Index Fund Regular Growth	1.88	0.59%	1,956	75	3.99%	1,881	17.86%	1,596	25.67%
Axis Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,732	-78.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.28	0.15%	295	13	4.61%	282	11.02%	254	4.10%
Axis Nifty Next 50 Index Fund Regular Growth	1.62	0.60%	1,679	102	6.47%	1,577	27.38%	1,238	15.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.98	0.59%	1,022	55	5.69%	967	43.90%	672	6.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.46	2.73%	474	52	12.32%	422	-20.97%	534	5.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.66	3.09%	2,763	5	0.18%	2,758	-3.47%	2,857	7.45%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.68	3.10%	703	10	1.44%	693	1.17%	685	8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.17	0.15%	179	12	7.19%	167	12.84%	148	7.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.79	0.15%	816	68	9.09%	748	16.51%	642	12.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	0.15%	228	16	7.55%	212	15.22%	184	10.18%
Motilal Oswal Large Cap Fund Regular Growth	34.49	3.20%	35,850	884	2.53%	34,966	0%	34,966	0%
Motilal Oswal Nifty 500 ETF	0.15	0.22%	152	21	16.03%	131	48.86%	88	14.29%
Sundaram Nifty 100 Equal Wgt Gr	0.93	1.00%	968	103	11.91%	865	2.49%	844	2.68%
Sundaram Consumption Fund Growth	40.52	2.56%	42,124	0	0%	42,124	0%	42,124	0%
Mirae Asset Nifty Next 50 ETF	1.53	0.59%	1,589	-39	-2.40%	1,628	20.68%	1,349	1.97%
HDFC NIFTY Next 50 Index Fund Regular Growth	10.00	0.59%	10,394	245	2.41%	10,149	65.00%	6,151	55.05%
Navi Nifty Next 50 Index Fund Regular Growth	3.39	0.59%	3,527	166	4.94%	3,361	19.18%	2,820	47.26%
Bandhan Nifty 100 Index Fund Regular Growth	0.44	0.30%	453	10	2.26%	443	0.23%	442	2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.65	1.05%	2,756	245	9.76%	2,511	17.39%	2,139	26.19%
HDFC Nifty 100 Index Fund Regular Growth	0.66	0.30%	688	39	6.01%	649	9.44%	593	4.40%
HDFC Nifty 100 ETF	0.05	0.30%	50	0	0%	50	19.05%	42	7.69%
HDFC Nifty Next 50 ETF	0.28	0.59%	286	30	11.72%	256	24.27%	206	53.73%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.37	0.60%	380	45	13.43%	335	22.26%	274	20.18%
HDFC BSE 500 ETF	0.03	0.18%	30	15	100%	15	-16.67%	18	-18.18%
HDFC BSE 500 Index Fund Regular Growth	0.29	0.19%	298	-18	-5.70%	316	-6.78%	339	89.39%
Taurus Banking & Financial Services Fund Growth Option	0.33	2.97%	346	0	0%	346	0%	346	0%
Parag Parikh Flexi Cap Regular Growth	4,940.74	6.50%	5,136,174	15,271	0.30%	5,120,903	1.75%	5,033,006	3.03%
ICICI Prudential Nifty 100 ETF	0.28	0.30%	287	3	1.06%	284	3.27%	275	3.77%
Groww Nifty Total Market Index Fund Regular Growth	0.42	0.21%	439	39	9.75%	400	11.73%	358	9.48%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	33,924	-43.43%
Zerodha Nifty 100 ETF	0.06	0.30%	59	3	5.36%	56	100%	-	-%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	82.48	0.61%	85,738	85,738	100%	-	-%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	18.63	0.60%	19,370	19,370	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.07	0.21%	74	74	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.57	0.22%	593	593	100%	-	-%	-	-%
Total:			5,872,535	132,333		5,740,202		5,642,838

52.53% Gain from 52W Low

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 85,738 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Mirae Asset Nifty Next 50 ETF was the highest seller of 39 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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52.53% Gain from 52W Low

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

46 MFs bought and 4 MFs sold Bajaj Holdings & Investment Ltd. in the month of Jul 2024 for a net change of 132,333 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 85,738 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Mirae Asset Nifty Next 50 ETF was the highest seller of 39 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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