Mutual Fund Nov 2021 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.04%
|
354
|
-5
|
-1.39%
|
359
|
-38.74%
|
586
|
-20.05%
|
|
SBI Multi Asset Allocation Fund
|
1.85
|
0.38%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
-8.82%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.85
|
1.53%
|
1,686
|
7
|
0.42%
|
1,679
|
-0.53%
|
1,688
|
-5.91%
|
|
Parag Parikh Flexi Cap Fund
|
1,520.09
|
8.31%
|
3,017,366
|
4,531
|
0.15%
|
3,012,835
|
4.21%
|
2,891,166
|
2.69%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.39
|
1.02%
|
779
|
30
|
4.01%
|
749
|
-16.87%
|
901
|
1.12%
|
|
UTI Nifty Next 50 ETF
|
9.25
|
1.53%
|
18,366
|
59
|
0.32%
|
18,307
|
3.23%
|
17,735
|
-4.84%
|
|
UTI Nifty Next 50 Index Fund
|
21.91
|
1.54%
|
43,489
|
1,154
|
2.73%
|
42,335
|
5.82%
|
40,006
|
-3.13%
|
|
DSP Nifty Next 50 Index Fund
|
2.52
|
1.53%
|
4,997
|
180
|
3.74%
|
4,817
|
7.81%
|
4,468
|
-0.64%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.93%
|
189
|
1
|
0.53%
|
188
|
0%
|
188
|
74.07%
|
|
Parag Parikh ELSS Tax Saver Fund
|
30.37
|
9.01%
|
60,285
|
0
|
0%
|
60,285
|
9.04%
|
55,285
|
0.84%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.93%
|
240
|
1
|
0.42%
|
239
|
0%
|
239
|
-1.65%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.91%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
-1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.23%
|
1,063
|
43
|
4.22%
|
1,020
|
4.19%
|
979
|
3.82%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.49
|
1.56%
|
2,955
|
140
|
4.97%
|
2,815
|
0.18%
|
2,810
|
-3.17%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.03
|
1.53%
|
65,561
|
1,490
|
2.33%
|
64,071
|
0.24%
|
63,917
|
-3.42%
|
|
Nippon India ETF Nifty 100
|
0.49
|
0.29%
|
976
|
10
|
1.04%
|
966
|
-1.13%
|
977
|
-0.20%
|
|
LIC MF Nifty 100 ETF
|
1.41
|
0.29%
|
2,808
|
3
|
0.11%
|
2,810
|
0%
|
2,810
|
0%
|
|
SBI Nifty Next 50 ETF
|
14.55
|
1.53%
|
28,879
|
424
|
1.49%
|
28,455
|
-0.52%
|
28,604
|
-6.22%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-2.78%
|
|
Kotak Nifty Next 50 Index Fund
|
1.28
|
1.53%
|
2,550
|
132
|
5.46%
|
2,418
|
-1.95%
|
2,466
|
0.78%
|
|
SBI Nifty Next 50 Index Fund
|
5.70
|
1.54%
|
11,318
|
533
|
4.94%
|
10,785
|
3.37%
|
10,433
|
1.47%
|
|
ICICI Prudential Nifty Next 50 Index
|
26.48
|
1.53%
|
52,563
|
2,272
|
4.52%
|
50,291
|
5.51%
|
47,666
|
-3.36%
|
|
L&T Flexicap Fund
|
35.37
|
1.21%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.65
|
1.53%
|
3,283
|
30
|
0.92%
|
3,253
|
1.66%
|
3,200
|
-4.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.32
|
1.53%
|
6,599
|
6
|
0.09%
|
6,593
|
1.84%
|
6,474
|
-10.27%
|
|
Axis Nifty 100 Index Fund
|
1.79
|
0.29%
|
3,553
|
198
|
5.90%
|
3,355
|
3.97%
|
3,227
|
1.93%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,669
|
44.17%
|
|
HSBC Nifty Next 50 Index Fund
|
0.61
|
1.53%
|
1,213
|
56
|
4.84%
|
1,157
|
9.25%
|
1,059
|
-5.78%
|
|
ICICI Prudential Midcap Select ETF
|
0.96
|
3.42%
|
1,913
|
36
|
1.92%
|
1,877
|
0.16%
|
1,874
|
-11.18%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.29%
|
189
|
32
|
20.38%
|
157
|
-3.09%
|
162
|
0%
|
|
Axis Value Fund
|
14.50
|
6.77%
|
28,788
|
0
|
0%
|
28,788
|
0%
|
28,788
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
1.53%
|
2,512
|
40
|
1.62%
|
2,472
|
7.20%
|
2,306
|
-7.76%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.53
|
1.53%
|
8,983
|
8,983
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,448,386
|
20,386
|
|
3,428,005
|
|
3,298,612
|
|