Mutual Fund Jun 2021 share holdings and fund action in Bajaj Holdings
| MF |
Jun-2021 |
May-2021 |
Apr-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
|
0.32
|
0.95%
|
898
|
70
|
8.45%
|
828
|
1.10%
|
819
|
3.67%
|
|
Kotak Nifty Next 50 Index Fund
|
0.84
|
1.15%
|
2,330
|
340
|
17.09%
|
1,990
|
6.70%
|
1,865
|
11.88%
|
|
HSBC Nifty Next 50 Index Fund
|
0.37
|
1.19%
|
1,010
|
-30
|
-2.88%
|
1,040
|
2.26%
|
1,017
|
-0.49%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.94
|
1.19%
|
2,594
|
-26
|
-0.99%
|
2,620
|
4.09%
|
2,517
|
3.03%
|
|
DSP Nifty Next 50 Index Fund
|
1.42
|
1.19%
|
3,934
|
-102
|
-2.53%
|
4,036
|
0.67%
|
4,009
|
2.74%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
1.19%
|
2,255
|
-149
|
-6.20%
|
2,404
|
-1.80%
|
2,448
|
5.56%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.85
|
1.19%
|
60,449
|
-3,547
|
-5.54%
|
63,996
|
-0.60%
|
64,380
|
2.24%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.63
|
1.18%
|
1,730
|
-245
|
-12.41%
|
1,975
|
3.40%
|
1,910
|
-0.05%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.53%
|
332
|
-13
|
-3.77%
|
345
|
1.47%
|
340
|
0.29%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.51
|
1.19%
|
42,920
|
-1,619
|
-3.64%
|
44,539
|
0.47%
|
44,329
|
5.97%
|
|
Parag Parikh ELSS Tax Saver Fund
|
19.39
|
8.10%
|
53,649
|
2,200
|
4.28%
|
51,449
|
10.76%
|
46,449
|
14.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
299
|
24
|
8.73%
|
275
|
0%
|
275
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.15
|
1.19%
|
3,184
|
-248
|
-7.23%
|
3,432
|
-1.86%
|
3,497
|
0.40%
|
|
UTI Nifty Next 50 Index Fund
|
13.07
|
1.19%
|
36,175
|
-1,311
|
-3.50%
|
37,486
|
-5.24%
|
39,558
|
5.38%
|
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
1,160
|
-22
|
-1.86%
|
1,182
|
42.07%
|
832
|
-6.83%
|
|
UTI Nifty Next 50 ETF
|
6.32
|
1.19%
|
17,494
|
-1,386
|
-7.34%
|
18,880
|
-2.33%
|
19,330
|
0.32%
|
|
Axis Nifty 100 Index Fund
|
1.08
|
0.23%
|
2,989
|
88
|
3.03%
|
2,901
|
2.76%
|
2,823
|
3.94%
|
|
Parag Parikh Flexi Cap Fund
|
902.76
|
7.95%
|
2,497,769
|
142,900
|
6.07%
|
2,354,869
|
18.83%
|
1,981,718
|
8.33%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.23
|
1.19%
|
6,171
|
-731
|
-10.59%
|
6,902
|
-1.36%
|
6,997
|
3.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.53%
|
720
|
-27
|
-3.61%
|
747
|
1.91%
|
733
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.78
|
2.75%
|
2,161
|
34
|
1.60%
|
2,127
|
0%
|
2,127
|
2.65%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.95%
|
694
|
0
|
0%
|
694
|
-1.00%
|
701
|
2.94%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
146
|
-6
|
-3.95%
|
152
|
2.01%
|
149
|
3.47%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.52%
|
242
|
-10
|
-3.97%
|
252
|
13.00%
|
223
|
12.63%
|
|
SBI Multi Asset Allocation Fund
|
1.70
|
0.43%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
4,705
|
0%
|
|
SBI Nifty Next 50 ETF
|
10.33
|
1.19%
|
28,576
|
-1,286
|
-4.31%
|
29,862
|
-1.84%
|
30,421
|
0.85%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
35
|
-1
|
-2.78%
|
36
|
0%
|
36
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.07
|
0.24%
|
2,954
|
0
|
0%
|
2,954
|
0%
|
2,954
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.18%
|
864
|
59
|
7.33%
|
805
|
6.91%
|
753
|
6.06%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
3.26
|
1.19%
|
9,027
|
516
|
6.06%
|
8,511
|
100%
|
-
|
-%
|
| Total: |
|
|
2,787,466
|
130,122
|
|
2,657,344
|
|
2,273,265
|
|
