Mutual Fund May 2020 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
0.13
|
0.64%
|
643
|
37
|
6.11%
|
606
|
2.19%
|
593
|
-7.78%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.10
|
0.65%
|
476
|
5
|
1.06%
|
471
|
0%
|
471
|
-11.30%
|
|
Sundaram Dividend Yield Fund
|
2.18
|
1.44%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
172.72
|
5.42%
|
863,323
|
3,228
|
0.38%
|
860,095
|
0%
|
860,095
|
10.23%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.33
|
5.92%
|
11,667
|
0
|
0%
|
11,667
|
0%
|
11,667
|
38.15%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.66
|
1.56%
|
3,319
|
0
|
0%
|
3,319
|
1.10%
|
3,283
|
4.69%
|
|
UTI Nifty Next 50 Index Fund
|
8.54
|
1.58%
|
42,668
|
811
|
1.94%
|
41,857
|
2.80%
|
40,717
|
8.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.51
|
1.57%
|
2,526
|
202
|
8.69%
|
2,324
|
19.24%
|
1,949
|
22.35%
|
|
LIC MF Dividend Yield Fund
|
0.81
|
1.08%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.60
|
0.70%
|
7,994
|
-413
|
-4.91%
|
8,407
|
0%
|
8,407
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.18%
|
356
|
35
|
10.90%
|
321
|
11.46%
|
288
|
28%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
433
|
-276
|
-38.93%
|
709
|
0%
|
709
|
33.52%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.94
|
1.57%
|
4,694
|
367
|
8.48%
|
4,327
|
0%
|
4,327
|
-5.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.61%
|
814
|
0
|
0%
|
814
|
-0.97%
|
822
|
-2.03%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
1.61%
|
1,013
|
1
|
0.10%
|
1,012
|
-0.98%
|
1,022
|
-1.83%
|
|
UTI Nifty Next 50 ETF
|
5.10
|
1.58%
|
25,469
|
51
|
0.20%
|
25,418
|
0.02%
|
25,412
|
4.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.62%
|
274
|
28
|
11.38%
|
246
|
-0.81%
|
248
|
-1.98%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.36
|
1.61%
|
61,795
|
4,963
|
8.73%
|
56,832
|
3.84%
|
54,730
|
21.21%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.48
|
1.60%
|
2,385
|
29
|
1.23%
|
2,356
|
-10.14%
|
2,622
|
-3.46%
|
|
LIC MF Value Fund
|
1.68
|
1.83%
|
8,420
|
0
|
0%
|
8,420
|
0%
|
8,420
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.68
|
0.21%
|
3,398
|
119
|
3.63%
|
3,279
|
1.08%
|
3,244
|
13.63%
|
|
DSP Nifty Next 50 Index Fund
|
0.91
|
1.57%
|
4,524
|
177
|
4.07%
|
4,347
|
4.09%
|
4,176
|
16.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
127
|
6
|
4.96%
|
121
|
0%
|
121
|
9.01%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.29
|
1.58%
|
86,409
|
594
|
0.69%
|
85,815
|
1.34%
|
84,677
|
5.20%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
SBI Nifty Next 50 ETF
|
6.91
|
1.58%
|
34,560
|
52
|
0.15%
|
34,508
|
4.90%
|
32,896
|
11.03%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
38
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.66
|
0.24%
|
3,277
|
381
|
13.16%
|
2,896
|
0%
|
2,896
|
-0.10%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.50
|
1.57%
|
2,476
|
38
|
1.56%
|
2,438
|
12.51%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.24
|
1.57%
|
1,209
|
48
|
4.13%
|
1,161
|
100%
|
-
|
-%
|
| Total: |
|
|
1,189,291
|
-5,768
|
|
1,195,059
|
|
1,173,935
|
|