Mutual Fund Oct 2020 share holdings and fund action in Bajaj Holdings
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.19
|
0.90%
|
813
|
72
|
9.72%
|
741
|
0%
|
741
|
-2.37%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.89%
|
665
|
0
|
0%
|
665
|
7.09%
|
621
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.67
|
1.50%
|
2,884
|
11
|
0.38%
|
2,873
|
0.63%
|
2,855
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.16%
|
476
|
52
|
12.26%
|
424
|
5.74%
|
401
|
1.78%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
1.52%
|
2,753
|
1
|
0.04%
|
2,752
|
15.92%
|
2,374
|
0.59%
|
|
HSBC Nifty Next 50 Index Fund
|
0.29
|
1.50%
|
1,250
|
34
|
2.80%
|
1,216
|
4.74%
|
1,161
|
3.38%
|
|
SBI Multi Asset Allocation Fund
|
1.70
|
0.63%
|
7,374
|
0
|
0%
|
7,374
|
2.89%
|
7,167
|
-4.38%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.04
|
1.52%
|
4,503
|
-16
|
-0.35%
|
4,519
|
-0.20%
|
4,528
|
2.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.52%
|
232
|
0
|
0%
|
232
|
-5.69%
|
246
|
-0.40%
|
|
SBI Nifty Next 50 ETF
|
8.62
|
1.52%
|
37,370
|
2,162
|
6.14%
|
35,208
|
1.01%
|
34,856
|
-0.01%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.70
|
0.21%
|
3,048
|
-176
|
-5.46%
|
3,224
|
-5.20%
|
3,401
|
0.53%
|
|
DSP Nifty Next 50 Index Fund
|
1.04
|
1.52%
|
4,520
|
-166
|
-3.54%
|
4,686
|
2.74%
|
4,561
|
2.75%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.64
|
1.51%
|
2,772
|
-314
|
-10.17%
|
3,086
|
-1.37%
|
3,129
|
-1.01%
|
|
UTI Nifty Next 50 Index Fund
|
10.34
|
1.52%
|
44,843
|
712
|
1.61%
|
44,131
|
2.80%
|
42,931
|
3.33%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.51%
|
766
|
0
|
0%
|
766
|
-6.13%
|
816
|
-0.24%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.53%
|
325
|
1
|
0.31%
|
324
|
-5.54%
|
343
|
-0.29%
|
|
UTI Nifty Next 50 ETF
|
5.73
|
1.52%
|
24,820
|
320
|
1.31%
|
24,500
|
-0.49%
|
24,621
|
0.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.16
|
1.52%
|
78,725
|
-736
|
-0.93%
|
79,461
|
-1.27%
|
80,483
|
-1.23%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
61
|
0
|
0%
|
61
|
-1.61%
|
62
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
257.43
|
5.14%
|
1,116,029
|
226,865
|
25.51%
|
889,164
|
0%
|
889,164
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,420
|
-47.51%
|
|
LIC MF Nifty 100 ETF
|
0.68
|
0.21%
|
2,952
|
0
|
0%
|
2,952
|
0%
|
2,952
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.89
|
5.17%
|
16,858
|
5,191
|
44.49%
|
11,667
|
0%
|
11,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
274
|
-12
|
-4.20%
|
286
|
0%
|
286
|
-13.60%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
-8.77%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.47
|
1.51%
|
54,075
|
486
|
0.91%
|
53,589
|
0.82%
|
53,153
|
2.05%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.36
|
1.52%
|
5,888
|
45
|
0.77%
|
5,843
|
-6.09%
|
6,222
|
8.81%
|
|
ICICI Prudential Equity & Debt Fund
|
2.83
|
0.02%
|
12,261
|
0
|
0%
|
12,261
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.55
|
2.74%
|
2,387
|
0
|
0%
|
2,387
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.03
|
1.58%
|
99,818
|
99,818
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,528,882
|
334,350
|
|
1,194,532
|
|
1,187,352
|
|
