Mutual Fund Jun 2023 share holdings and fund action in Bajaj Holdings

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.53	2.24%	763	-16	-2.05%	779	0%	779	0%
Nippon India ETF Nifty 100	0.59	0.31%	847	-4	-0.47%	851	-2.85%	876	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	1.30%	439	1	0.23%	438	0%	438	1.86%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	8,671	-10.59%
Nippon India ETF Nifty Next 50 Junior BeES	36.32	1.06%	51,856	2,712	5.52%	49,144	0.49%	48,906	1.63%
LIC MF Nifty 100 ETF	1.84	0.31%	2,628	13	0.50%	2,615	-0.42%	2,626	1.19%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.98%	824	-11	-1.32%	835	0%	835	-11.17%
HSBC Balanced Advantage Fund	17.51	1.22%	25,000	-2,200	-8.09%	27,200	0%	27,200	0%
Aditya BSL Nifty Next 50 ETF	0.79	1.06%	1,131	54	5.01%	1,077	-1.91%	1,098	0.27%
Axis Nifty 100 Index Fund	2.86	0.31%	4,080	51	1.27%	4,029	-14.57%	4,716	0.75%
HSBC Nifty Next 50 Index Fund	0.72	1.06%	1,035	49	4.97%	986	0.51%	981	1.76%
Axis Value Fund	11.91	4.12%	17,000	0	0%	17,000	0%	17,000	0%
Navi Nifty Next 50 Index Fund	1.32	1.06%	1,880	136	7.80%	1,744	4.74%	1,665	4.59%
Axis Nifty Next 50 Index Fund	0.95	1.06%	1,352	52	4%	1,300	-1.37%	1,318	2.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.43	1.06%	612	20	3.38%	592	-2.79%	609	1.16%
Bandhan Nifty 100 Index Fund	0.24	0.31%	341	9	2.71%	332	1.84%	326	2.84%
ICICI Prudential Nifty Next 50 Index	30.16	1.06%	43,052	996	2.37%	42,056	0.44%	41,870	1.36%
LIC MF Nifty Next 50 Index Fund	0.54	0.95%	764	-26	-3.29%	790	-3.30%	817	-9.02%
Parag Parikh ELSS Tax Saver Fund	122.49	7.03%	174,867	0	0%	174,867	2.94%	169,867	28.23%
ICICI Prudential Nifty Next 50 ETF	3.71	1.06%	5,295	280	5.58%	5,015	0.54%	4,988	0.22%
ICICI Prudential Midcap Select ETF	1.23	4.06%	1,756	0	0%	1,756	0%	1,756	0%
ICICI Prudential Nifty 100 ETF	0.16	0.31%	235	-5	-2.08%	240	-3.61%	249	1.63%
Kotak Nifty Next 50 Index Fund	1.17	1.06%	1,676	87	5.48%	1,589	-0.38%	1,595	0.57%
Kotak Nifty Alpha 50 ETF	0.94	1.38%	1,340	481	56.00%	859	-4.24%	897	-5.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.96	2.60%	1,364	-62	-4.35%	1,426	4.78%	1,361	0%
Taurus ELSS Tax Saver Fund	4.20	6.54%	6,000	0	0%	6,000	-9.09%	6,600	0%
Taurus Banking & Financial Services Fund	0.42	4.39%	600	0	0%	600	0%	600	0%
Parag Parikh Flexi Cap Fund	2,537.52	6.73%	3,622,674	0	0%	3,622,674	0.02%	3,621,934	0.37%
UTI Nifty Next 50 ETF	12.98	1.06%	18,527	865	4.90%	17,662	2.38%	17,251	1.90%
UTI Nifty Next 50 Index Fund	25.35	1.06%	36,194	2,063	6.04%	34,131	0.65%	33,909	1.39%
DSP Nifty Next 50 Index Fund	3.02	1.06%	4,305	206	5.03%	4,099	1.64%	4,033	1.41%
UTI BSE Sensex Next 50 ETF	0.13	2.25%	183	-9	-4.69%	192	0%	192	0.52%
ICICI Prudential BSE 500 ETF	0.27	0.27%	385	21	5.77%	364	3.70%	351	3.24%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.24%	308	-15	-4.64%	323	-3.00%	333	0.30%
Motilal Oswal Nifty 500 Fund	1.13	0.24%	1,616	36	2.28%	1,580	3.61%	1,525	1.33%
Motilal Oswal Nifty Next 50 Index Fund	1.43	1.06%	2,044	71	3.60%	1,973	-1.10%	1,995	0.86%
SBI Nifty Next 50 ETF	15.07	1.06%	21,517	1,333	6.60%	20,184	0.12%	20,159	1.80%
SBI S&P BSE 100 ETF	0.02	0.34%	34	-1	-2.86%	35	0%	35	0%
Mirae Asset Nifty Next 50 ETF	1.25	1.06%	1,784	70	4.08%	1,714	1.18%	1,694	4.96%
HDFC NIFTY Next 50 Index Fund	3.96	1.06%	5,648	-249	-4.22%	5,897	1.97%	5,783	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	117	5	4.46%	112	1.82%	110	0.92%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	1,063	-15	-1.39%	1,078	-3.23%	1,114	-3.47%
HDFC Nifty 100 Index Fund	0.33	0.31%	469	-4	-0.85%	473	-2.07%	483	-0.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	3.76%	298	-3	-1.00%	301	0%	301	6.36%
HDFC Nifty 100 ETF	0.02	0.30%	35	0	0%	35	0%	35	0%
HDFC Nifty Next 50 ETF	0.11	1.06%	153	14	10.07%	139	0%	139	0.72%
Edelweiss Nifty Next 50 Index Fund	0.09	1.06%	128	-89	-41.01%	217	-3.56%	225	2.74%
SBI Nifty Next 50 Index Fund	5.25	1.06%	7,500	303	4.21%	7,197	-1.06%	7,274	-0.16%
HDFC BSE 500 ETF	0.01	0.26%	18	4	28.57%	14	0%	14	0%
HDFC BSE 500 Index Fund	0.03	0.27%	46	6	15%	40	5.26%	38	100%
HSBC Flexi Cap Fund	71.87	2.10%	102,600	0	0%	102,600	51.10%	67,900	0%
Total:			4,174,383	7,229		4,167,154		4,135,471

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 2,712 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 2,200 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Jun 2023 share holdings and fund action in Bajaj Holdings

27 MFs bought and 15 MFs sold Bajaj Holdings in the month of Jun 2023 for a net change of 7,229 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 2,712 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

HSBC Balanced Advantage Fund Growth was the highest seller of 2,200 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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