Mutual Fund Jun 2020 share holdings and fund action in Bajaj Holdings
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.15
|
0.73%
|
603
|
-40
|
-6.22%
|
643
|
6.11%
|
606
|
2.19%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.78
|
1.71%
|
3,066
|
-253
|
-7.62%
|
3,319
|
0%
|
3,319
|
1.10%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.98%
|
621
|
145
|
30.46%
|
476
|
1.06%
|
471
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.75%
|
2,316
|
-160
|
-6.46%
|
2,476
|
1.56%
|
2,438
|
12.51%
|
|
LIC MF Dividend Yield Fund
|
1.03
|
1.30%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Sundaram Dividend Yield Fund
|
0.97
|
0.60%
|
3,800
|
-7,090
|
-65.11%
|
10,890
|
0%
|
10,890
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
219.54
|
6.25%
|
863,323
|
0
|
0%
|
863,323
|
0.38%
|
860,095
|
0%
|
|
LIC MF Value Fund
|
2.14
|
2.19%
|
8,420
|
0
|
0%
|
8,420
|
0%
|
8,420
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.97
|
6.56%
|
11,667
|
0
|
0%
|
11,667
|
0%
|
11,667
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.07
|
1.70%
|
4,188
|
-336
|
-7.43%
|
4,524
|
4.07%
|
4,347
|
4.09%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.63
|
1.72%
|
2,463
|
-63
|
-2.49%
|
2,526
|
8.69%
|
2,324
|
19.24%
|
|
SBI Multi Asset Allocation Fund
|
1.85
|
0.79%
|
7,276
|
-718
|
-8.98%
|
7,994
|
-4.91%
|
8,407
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.20%
|
371
|
15
|
4.21%
|
356
|
10.90%
|
321
|
11.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
391
|
-42
|
-9.70%
|
433
|
-38.93%
|
709
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.12
|
1.75%
|
4,401
|
-293
|
-6.24%
|
4,694
|
8.48%
|
4,327
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.94%
|
818
|
4
|
0.49%
|
814
|
0%
|
814
|
-0.97%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
119
|
-8
|
-6.30%
|
127
|
4.96%
|
121
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.94%
|
275
|
1
|
0.36%
|
274
|
11.38%
|
246
|
-0.81%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.32
|
1.69%
|
48,461
|
-13,334
|
-21.58%
|
61,795
|
8.73%
|
56,832
|
3.84%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.16
|
1.72%
|
79,291
|
-7,118
|
-8.24%
|
86,409
|
0.69%
|
85,815
|
1.34%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
62
|
-3
|
-4.62%
|
65
|
0%
|
65
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.94
|
1.67%
|
3,685
|
1,300
|
54.51%
|
2,385
|
1.23%
|
2,356
|
-10.14%
|
|
SBI Nifty Next 50 ETF
|
8.17
|
1.72%
|
32,146
|
-2,414
|
-6.98%
|
34,560
|
0.15%
|
34,508
|
4.90%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
37
|
0
|
0%
|
37
|
-2.63%
|
38
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.87
|
0.25%
|
3,430
|
32
|
0.94%
|
3,398
|
3.63%
|
3,279
|
1.08%
|
|
UTI Nifty Next 50 Index Fund
|
10.08
|
1.71%
|
39,621
|
-3,047
|
-7.14%
|
42,668
|
1.94%
|
41,857
|
2.80%
|
|
UTI BSE Sensex Next 50 ETF
|
0.26
|
1.94%
|
1,018
|
5
|
0.49%
|
1,013
|
0.10%
|
1,012
|
-0.98%
|
|
UTI Nifty Next 50 ETF
|
5.90
|
1.72%
|
23,216
|
-2,253
|
-8.85%
|
25,469
|
0.20%
|
25,418
|
0.02%
|
|
LIC MF Nifty 100 ETF
|
0.75
|
0.26%
|
2,952
|
-325
|
-9.92%
|
3,277
|
13.16%
|
2,896
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.29
|
1.71%
|
1,154
|
-55
|
-4.55%
|
1,209
|
4.13%
|
1,161
|
100%
|
| Total: |
|
|
1,153,241
|
-36,050
|
|
1,189,291
|
|
1,195,059
|
|
