Mutual Fund Nov 2022 share holdings and fund action in Bajaj Holdings & Investment Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	10.23	1.44%	16,245	7,765	91.57%	8,480	0%	8,480	-26.50%
Nippon India ETF Nifty Next 50 Junior BeES	31.63	1.01%	50,249	729	1.47%	49,520	2.69%	48,224	-24.32%
Nippon India ETF Nifty 100	0.59	0.32%	940	-19	-1.98%	959	1.05%	949	-1.45%
LIC MF Nifty 100 ETF	1.86	0.32%	2,959	12	0.41%	2,947	-1.57%	2,994	-0.30%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	1,300	100%
Nippon India ETF BSE Sensex Next 50	0.46	2.18%	739	-2	-0.27%	741	0.82%	735	-1.87%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	1.25%	364	0	0%	364	0.28%	363	2.25%
LIC MF Nifty Next 50 Index Fund	0.59	1.01%	933	-7	-0.74%	940	-0.53%	945	-24.16%
L&T Flexicap Fund	-	-%	-	-	-%	105,732	0%	105,732	0%
HSBC Balanced Advantage Fund	17.12	0.99%	27,200	0	0%	27,200	0%	27,200	-10.86%
HSBC Nifty Next 50 Index Fund	0.65	1.01%	1,025	30	3.02%	995	1.74%	978	-23.29%
HDFC NIFTY Next 50 Index Fund	3.91	1.01%	6,216	-203	-3.16%	6,419	2.16%	6,283	-23.40%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.89%	1,101	-99	-8.25%	1,200	-1.48%	1,218	-20.08%
HDFC Nifty 100 Index Fund	0.30	0.31%	473	-15	-3.07%	488	3.61%	471	0.43%
HDFC Nifty 100 ETF	0.03	0.32%	40	1	2.56%	39	0%	39	-36.07%
HDFC Nifty Next 50 ETF	0.08	1.01%	126	-7	-5.26%	133	0%	133	-22.22%
Taurus Discovery (Midcap) Fund	0	-%	0	-3,650	-100%	3,650	-18.89%	4,500	-3.54%
Taurus ELSS Tax Saver Fund	4.33	6.75%	6,903	0	0%	6,903	0%	6,903	-6.89%
SBI Multi Asset Allocation Fund	2.06	0.34%	3,265	0	0%	3,265	-11.01%	3,669	0%
ICICI Prudential Nifty Next 50 Index	26.33	1.01%	41,835	1,132	2.78%	40,703	2.18%	39,835	-25.84%
Taurus Banking & Financial Services Fund	0.14	1.49%	229	0	0%	229	-49.34%	452	-34.01%
Parag Parikh Flexi Cap Fund	2,250.79	7.88%	3,575,550	-100,000	-2.72%	3,675,550	0%	3,675,550	0%
UTI Nifty Next 50 ETF	9.83	1.01%	15,611	479	3.17%	15,132	3.02%	14,689	-22.66%
UTI Nifty Next 50 Index Fund	21.28	1.01%	33,807	528	1.59%	33,279	1.72%	32,715	-24.68%
DSP Nifty Next 50 Index Fund	2.48	1.01%	3,945	109	2.84%	3,836	1.64%	3,774	-23.29%
UTI BSE Sensex Next 50 ETF	0.13	2.19%	214	-1	-0.47%	215	0%	215	-1.38%
Aditya BSL Nifty Next 50 ETF	0.76	1.01%	1,214	-681	-35.94%	1,895	-0.32%	1,901	-24.62%
Parag Parikh ELSS Tax Saver Fund	67.12	7.45%	106,624	0	0%	106,624	0%	106,624	0%
ICICI Prudential BSE 500 ETF	0.19	0.25%	296	12	4.23%	284	0%	284	-3.40%
ICICI Prudential Nifty Next 50 ETF	3.31	1.01%	5,261	15	0.29%	5,246	1.37%	5,175	-23.62%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.19%	324	-1	-0.31%	325	0%	325	-1.52%
Motilal Oswal Nifty Next 50 Index Fund	1.40	1.01%	2,227	15	0.68%	2,212	0.91%	2,192	-23.92%
ICICI Prudential Midcap Select ETF	1.19	4.27%	1,896	20	1.07%	1,876	0.11%	1,874	2.29%
ICICI Prudential Nifty 100 ETF	0.16	0.32%	255	5	2%	250	2.04%	245	3.38%
SBI Nifty Next 50 ETF	12.01	1.01%	19,075	-335	-1.73%	19,410	2.65%	18,909	-22.25%
SBI S&P BSE 100 ETF	0.02	0.31%	34	0	0%	34	0%	34	-2.86%
Mirae Asset Nifty Next 50 ETF	1.02	1.01%	1,627	-42	-2.52%	1,669	4.84%	1,592	-36.19%
Kotak Nifty Next 50 Index Fund	1.07	1.01%	1,699	11	0.65%	1,688	-0.41%	1,695	-28.30%
SBI Nifty Next 50 Index Fund	4.86	1.01%	7,714	100	1.31%	7,614	-1.42%	7,724	-23.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.16%	118	-3	-2.48%	121	-5.47%	128	-12.93%
Kotak Nifty Alpha 50 ETF	0.55	0.78%	881	-16	-1.78%	897	-0.11%	898	-62.57%
Bandhan Nifty 100 Index Fund	0.22	0.32%	347	13	3.89%	334	3.73%	322	10.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.16	3.87%	252	6	2.44%	246	4.24%	236	5.36%
Motilal Oswal Nifty 500 Fund	0.97	0.25%	1,534	34	2.27%	1,500	2.39%	1,465	2.16%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.88%	805	0	0%	805	-23.48%	1,052	-3.93%
Navi Nifty Next 50 Index Fund	0.97	1.01%	1,540	74	5.05%	1,466	5.16%	1,394	-20.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.37	1.01%	586	23	4.09%	563	5.23%	535	-42.04%
Axis Nifty 100 Index Fund	3.18	0.32%	5,054	268	5.60%	4,786	1.27%	4,726	0.85%
Axis Value Fund	10.70	3.91%	17,000	0	0%	17,000	0%	17,000	0%
Axis Nifty Next 50 Index Fund	0.80	1.01%	1,273	24	1.92%	1,249	6.03%	1,178	-22.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.78	2.92%	1,239	1,239	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.20	0.98%	324	324	100%	-	-%	-	-%
HSBC Flexi Cap Fund	66.56	1.99%	105,732	105,732	100%	-	-%	-	-%
Total:			4,074,900	13,619		4,167,013		4,165,854

HSBC Flexi Cap Fund - Growth was the highest buyer of 105,732 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 100,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Nov 2022 share holdings and fund action in Bajaj Holdings & Investment Ltd.

26 MFs bought and 16 MFs sold Bajaj Holdings & Investment Ltd. in the month of Nov 2022 for a net change of 13,619 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 105,732 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 100,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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