Mutual Fund Oct 2021 share holdings and fund action in Bajaj Holdings
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.95%
|
749
|
-152
|
-16.87%
|
901
|
1.12%
|
891
|
-1.55%
|
|
DSP Nifty Next 50 Index Fund
|
2.33
|
1.46%
|
4,817
|
349
|
7.81%
|
4,468
|
-0.64%
|
4,497
|
2.44%
|
|
HSBC Nifty Next 50 Index Fund
|
0.56
|
1.45%
|
1,157
|
98
|
9.25%
|
1,059
|
-5.78%
|
1,124
|
2.09%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.57
|
1.46%
|
3,253
|
53
|
1.66%
|
3,200
|
-4.85%
|
3,363
|
0.09%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.82%
|
726
|
0
|
0%
|
726
|
-1.89%
|
740
|
2.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.21%
|
1,020
|
41
|
4.19%
|
979
|
3.82%
|
943
|
4.66%
|
|
Axis Nifty 100 Index Fund
|
1.62
|
0.27%
|
3,355
|
128
|
3.97%
|
3,227
|
1.93%
|
3,166
|
2.46%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.36
|
1.46%
|
2,815
|
5
|
0.18%
|
2,810
|
-3.17%
|
2,902
|
2.44%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,669
|
-100%
|
3,669
|
44.17%
|
2,545
|
-56.42%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.94
|
1.46%
|
64,071
|
154
|
0.24%
|
63,917
|
-3.42%
|
66,183
|
2.70%
|
|
Nippon India ETF Nifty 100
|
0.47
|
0.27%
|
966
|
-11
|
-1.13%
|
977
|
-0.20%
|
979
|
-4.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
359
|
-227
|
-38.74%
|
586
|
-20.05%
|
733
|
2.23%
|
|
UTI Nifty Next 50 ETF
|
8.84
|
1.46%
|
18,307
|
572
|
3.23%
|
17,735
|
-4.84%
|
18,637
|
0.36%
|
|
Parag Parikh ELSS Tax Saver Fund
|
29.12
|
8.99%
|
60,285
|
5,000
|
9.04%
|
55,285
|
0.84%
|
54,825
|
0.32%
|
|
SBI Nifty Next 50 ETF
|
13.74
|
1.46%
|
28,455
|
-149
|
-0.52%
|
28,604
|
-6.22%
|
30,502
|
0.53%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.17
|
1.45%
|
2,418
|
-48
|
-1.95%
|
2,466
|
0.78%
|
2,447
|
1.54%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.83%
|
188
|
0
|
0%
|
188
|
74.07%
|
108
|
-67.47%
|
|
UTI Nifty Next 50 Index Fund
|
20.45
|
1.46%
|
42,335
|
2,329
|
5.82%
|
40,006
|
-3.13%
|
41,299
|
3.99%
|
|
SBI Multi Asset Allocation Fund
|
1.77
|
0.37%
|
3,669
|
0
|
0%
|
3,669
|
-8.82%
|
4,705
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
24.29
|
1.47%
|
50,291
|
2,625
|
5.51%
|
47,666
|
-3.36%
|
49,322
|
2.95%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.81
|
1.45%
|
1,679
|
-9
|
-0.53%
|
1,688
|
-5.91%
|
1,794
|
-0.61%
|
|
Parag Parikh Flexi Cap Fund
|
1,455.11
|
8.45%
|
3,012,835
|
121,669
|
4.21%
|
2,891,166
|
2.69%
|
2,815,547
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
1.46%
|
6,593
|
119
|
1.84%
|
6,474
|
-10.27%
|
7,215
|
7.75%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.83%
|
239
|
0
|
0%
|
239
|
-1.65%
|
243
|
0.41%
|
|
ICICI Prudential Midcap Select ETF
|
0.91
|
3.25%
|
1,877
|
3
|
0.16%
|
1,874
|
-11.18%
|
2,110
|
-1.59%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.46%
|
2,472
|
166
|
7.20%
|
2,306
|
-7.76%
|
2,500
|
0.56%
|
|
SBI Nifty Next 50 Index Fund
|
5.21
|
1.46%
|
10,785
|
352
|
3.37%
|
10,433
|
1.47%
|
10,282
|
1.93%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.27%
|
157
|
-5
|
-3.09%
|
162
|
0%
|
162
|
7.28%
|
|
LIC MF Nifty 100 ETF
|
1.35
|
0.27%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0.07%
|
|
L&T Flexicap Fund
|
33.90
|
1.13%
|
70,200
|
0
|
0%
|
70,200
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
13.90
|
6.78%
|
28,788
|
0
|
0%
|
28,788
|
100%
|
-
|
-%
|
| Total: |
|
|
3,428,005
|
129,393
|
|
3,298,612
|
|
3,132,909
|
|
