Mutual Fund Mar 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
0.96%
|
681
|
0
|
0%
|
681
|
-0.29%
|
683
|
-0.87%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-33.33%
|
|
SBI Multi Asset Allocation Fund
|
1.55
|
0.46%
|
4,705
|
-1,759
|
-27.21%
|
6,464
|
0%
|
6,464
|
-4.67%
|
|
ICICI Prudential Nifty Next 50 Index
|
13.78
|
1.33%
|
41,831
|
-10,988
|
-20.80%
|
52,819
|
1.72%
|
51,925
|
1.04%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.63
|
1.33%
|
1,911
|
-610
|
-24.20%
|
2,521
|
-1.75%
|
2,566
|
-1.87%
|
|
Parag Parikh Flexi Cap Fund
|
602.39
|
7.36%
|
1,829,286
|
228,407
|
14.27%
|
1,600,879
|
8.48%
|
1,475,800
|
20.43%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.95%
|
790
|
20
|
2.60%
|
770
|
-3.63%
|
799
|
3.36%
|
|
UTI Nifty Next 50 ETF
|
6.35
|
1.34%
|
19,268
|
-5,447
|
-22.04%
|
24,715
|
0.21%
|
24,664
|
0.00%
|
|
UTI Nifty Next 50 Index Fund
|
12.36
|
1.34%
|
37,538
|
-7,846
|
-17.29%
|
45,384
|
2.79%
|
44,152
|
2.95%
|
|
DSP Nifty Next 50 Index Fund
|
1.28
|
1.34%
|
3,902
|
-889
|
-18.56%
|
4,791
|
3.21%
|
4,642
|
2.61%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
1.57%
|
339
|
-1
|
-0.29%
|
340
|
10.03%
|
309
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.15
|
1.34%
|
3,483
|
-999
|
-22.29%
|
4,482
|
0.16%
|
4,475
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
13.32
|
7.42%
|
40,449
|
11,500
|
39.73%
|
28,949
|
0%
|
28,949
|
46.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
275
|
1
|
0.36%
|
274
|
0%
|
274
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.23
|
1.34%
|
6,759
|
-1,830
|
-21.31%
|
8,589
|
1.30%
|
8,479
|
44.92%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.58%
|
198
|
0
|
0%
|
198
|
0.51%
|
197
|
-11.26%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.57%
|
733
|
5
|
0.69%
|
728
|
0%
|
728
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.18%
|
710
|
146
|
25.89%
|
564
|
5.22%
|
536
|
1.32%
|
|
Axis Nifty 100 Index Fund
|
0.89
|
0.22%
|
2,716
|
92
|
3.51%
|
2,624
|
0.19%
|
2,619
|
-0.61%
|
|
ITI Balanced Advantage Fund
|
0.96
|
0.50%
|
2,650
|
-350
|
-11.67%
|
2,650
|
-11.67%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.80
|
1.34%
|
2,443
|
-599
|
-19.69%
|
3,042
|
3.40%
|
2,942
|
0.68%
|
|
HSBC Nifty Next 50 Index Fund
|
0.34
|
1.34%
|
1,022
|
-223
|
-17.91%
|
1,245
|
5.15%
|
1,184
|
-12.68%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.74
|
1.34%
|
62,969
|
-17,056
|
-21.31%
|
80,025
|
0.90%
|
79,312
|
1.78%
|
|
ICICI Prudential Midcap Select ETF
|
0.68
|
2.75%
|
2,072
|
-91
|
-4.21%
|
2,163
|
-1.73%
|
2,201
|
-1.70%
|
|
Nippon India ETF Nifty 100
|
0.29
|
0.22%
|
893
|
113
|
14.49%
|
780
|
4%
|
750
|
1129.51%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.24%
|
134
|
10
|
8.06%
|
134
|
8.06%
|
124
|
8.77%
|
|
LIC MF Nifty 100 ETF
|
1.07
|
0.26%
|
2,953
|
1
|
0.03%
|
2,953
|
0.03%
|
2,952
|
0%
|
|
SBI Nifty Next 50 ETF
|
9.93
|
1.34%
|
30,164
|
-8,344
|
-21.67%
|
38,508
|
1.30%
|
38,014
|
1.07%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
1.34%
|
2,319
|
-544
|
-19.00%
|
2,863
|
5.41%
|
2,716
|
-0.07%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,818
|
0%
|
|
ITI Multi Cap Fund
|
0.89
|
0.43%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
0.55
|
1.30%
|
1,667
|
1,667
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,107,596
|
154,386
|
|
1,952,871
|
|
1,921,310
|
|