Mutual Fund Mar 2020 share holdings and fund action in Bajaj Holdings
| MF |
Mar-2020 |
Feb-2020 |
Jan-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
|
0.11
|
0.66%
|
593
|
-50
|
-7.78%
|
643
|
0.94%
|
637
|
2.74%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-685
|
-100%
|
685
|
0%
|
685
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,695
|
-100%
|
1,695
|
0%
|
1,695
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.58
|
0.22%
|
3,244
|
389
|
13.63%
|
2,855
|
-9.71%
|
3,162
|
-5.47%
|
|
DSP Nifty Next 50 Index Fund
|
0.75
|
1.60%
|
4,176
|
604
|
16.91%
|
3,572
|
4.81%
|
3,408
|
6.83%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.08
|
0.69%
|
471
|
-60
|
-11.30%
|
531
|
1.34%
|
524
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
7.32
|
1.62%
|
40,717
|
3,166
|
8.43%
|
37,551
|
3.59%
|
36,248
|
-3.86%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.69%
|
822
|
-17
|
-2.03%
|
839
|
0%
|
839
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.70%
|
1,022
|
-19
|
-1.83%
|
1,041
|
0.19%
|
1,039
|
-0.29%
|
|
UTI Nifty Next 50 ETF
|
4.57
|
1.62%
|
25,412
|
1,079
|
4.43%
|
24,333
|
-0.63%
|
24,488
|
0.04%
|
|
Sundaram Dividend Yield Fund
|
1.96
|
1.43%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
154.69
|
6.32%
|
860,095
|
79,810
|
10.23%
|
780,285
|
1.67%
|
767,448
|
14.85%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.10
|
6.89%
|
11,667
|
3,222
|
38.15%
|
8,445
|
0%
|
8,445
|
25.45%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.59
|
1.59%
|
3,283
|
147
|
4.69%
|
3,136
|
0.55%
|
3,119
|
-7.20%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.35
|
1.60%
|
1,949
|
356
|
22.35%
|
1,593
|
1.21%
|
1,574
|
2.21%
|
|
LIC MF Dividend Yield Fund
|
0.73
|
1.08%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.51
|
0.69%
|
8,407
|
-107
|
-1.26%
|
8,514
|
0%
|
8,514
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.18%
|
288
|
63
|
28%
|
225
|
8.70%
|
207
|
20.35%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.78
|
1.49%
|
4,327
|
-253
|
-5.52%
|
4,580
|
0%
|
4,580
|
-0.24%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.69%
|
248
|
-5
|
-1.98%
|
253
|
29.74%
|
195
|
0%
|
|
LIC MF Value Fund
|
1.51
|
1.87%
|
8,420
|
0
|
0%
|
8,420
|
-6.44%
|
9,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
709
|
178
|
33.52%
|
531
|
2.31%
|
519
|
16.89%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.84
|
1.65%
|
54,730
|
9,577
|
21.21%
|
45,153
|
12.06%
|
40,295
|
-15.19%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
1.63%
|
2,622
|
-94
|
-3.46%
|
2,716
|
10.63%
|
2,455
|
-15.49%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,941
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,951
|
2.85%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.92
|
0.51%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.22%
|
121
|
10
|
9.01%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.23
|
1.61%
|
84,677
|
4,186
|
5.20%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
65
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
5.92
|
1.62%
|
32,896
|
3,269
|
11.03%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
38
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.52
|
0.22%
|
2,896
|
-3
|
-0.10%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,173,935
|
108,168
|
|
954,487
|
|
1,509,957
|
|
