Mutual Fund Oct 2024 share holdings and fund action in Bajaj Holdings & Investment Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	0.52	0.55%	511	18	3.65%	493	-18.24%	603	2.90%
UTI Nifty Next 50 ETF	13.38	0.56%	13,052	338	2.66%	12,714	-17.56%	15,423	0.30%
UTI Nifty Next 50 Index Fund	26.12	0.56%	25,485	956	3.90%	24,529	-16.47%	29,366	2.15%
UTI BSE Sensex Next 50 ETF	0.39	1.71%	383	19	5.22%	364	32.85%	274	0%
Nippon India ETF BSE Sensex Next 50	0.73	1.71%	716	29	4.22%	687	16.84%	588	-0.17%
Nippon India ETF Nifty Next 50 Junior BeES	29.67	0.56%	28,944	885	3.15%	28,059	-17.70%	34,092	2.91%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.71%	325	12	3.83%	313	19.92%	261	2.35%
Motilal Oswal Nifty Next 50 Index Fund	1.65	0.55%	1,606	74	4.83%	1,532	-14.41%	1,790	3.95%
SBI Nifty Next 50 ETF	16.33	0.56%	15,931	153	0.97%	15,778	-16.33%	18,857	1.21%
SBI Nifty Next 50 Index Fund	7.78	0.56%	7,589	595	8.51%	6,994	-13.00%	8,039	7.60%
Motilal Oswal Large Cap Fund	41.00	3.20%	40,000	0	0%	40,000	11.58%	35,850	0%
DSP Nifty Next 50 Index Fund	4.68	0.56%	4,563	396	9.50%	4,167	-12.51%	4,763	7.15%
Aditya BSL Nifty Next 50 ETF	0.34	0.55%	328	26	8.61%	302	-14.45%	353	2.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.89	0.56%	866	81	10.32%	785	-11.20%	884	-13.50%
Taurus ELSS Tax Saver Fund	5.33	6.69%	5,200	0	0%	5,200	0%	5,200	0%
UTI Large Cap Fund	112.86	0.88%	110,109	517	0.47%	109,592	8.22%	101,267	18.11%
ICICI Prudential Nifty Next 50 Index	37.58	0.56%	36,667	1,318	3.73%	35,349	-15.95%	42,055	2.64%
Taurus Banking & Financial Services Fund	0.36	3.20%	346	0	0%	346	0%	346	0%
UTI Master Equity Plan Unit Scheme	25.27	0.85%	24,650	129	0.53%	24,521	9.10%	22,476	16.04%
ICICI Prudential Nifty Next 50 ETF	6.07	0.56%	5,924	1,372	30.14%	4,552	-17.49%	5,517	8.99%
Motilal Oswal Nifty 500 Fund	4.82	0.24%	4,702	119	2.60%	4,583	0.73%	4,550	0.55%
HSBC Nifty Next 50 Index Fund	0.72	0.56%	707	18	2.61%	689	-16.99%	830	0.36%
Nippon India ETF Nifty 100	0.88	0.33%	861	44	5.39%	817	-1.57%	830	1.47%
LIC MF Nifty 100 ETF	2.37	0.33%	2,308	0	0%	2,308	0%	2,308	0%
SBI S&P BSE 100 ETF	0.03	0.33%	30	0	0%	30	15.38%	26	0%
HDFC NIFTY Next 50 Index Fund	9.55	0.56%	9,316	403	4.52%	8,913	-15.99%	10,610	2.08%
Navi Nifty Next 50 Index Fund	3.78	0.56%	3,690	423	12.95%	3,267	-11.99%	3,712	5.25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.65	3.48%	633	15	2.43%	618	29.29%	478	0.84%
HDFC Nifty Next 50 ETF	0.33	0.56%	322	69	27.27%	253	-11.54%	286	0%
Edelweiss Nifty Next 50 Index Fund	0.49	0.56%	476	86	22.05%	390	-7.80%	423	11.32%
Motilal Oswal Nifty 500 ETF	0.20	0.24%	194	33	20.50%	161	-1.23%	163	7.24%
Mirae Asset Nifty Next 50 ETF	2.07	0.56%	2,016	510	33.86%	1,506	-8.11%	1,639	3.15%
Kotak Nifty Next 50 Index Fund	1.93	0.56%	1,882	105	5.91%	1,777	-14.94%	2,089	6.80%
Axis Nifty Next 50 Index Fund	1.58	0.55%	1,544	95	6.56%	1,449	-17.01%	1,746	3.99%
Sundaram Nifty 100 Equal Weight Fund	0.98	1.04%	961	51	5.60%	910	-10.08%	1,012	4.55%
Sundaram Consumption Fund	35.56	2.27%	34,697	0	0%	34,697	-17.63%	42,124	0%
Parag Parikh Flexi Cap Fund	5,461.14	6.67%	5,328,201	51,665	0.98%	5,276,536	1.90%	5,178,144	0.82%
Parag Parikh ELSS Tax Saver Fund	351.25	8.22%	342,702	0	0%	342,702	0%	342,702	0%
ICICI Prudential BSE 500 ETF	0.70	0.24%	687	18	2.69%	669	19.25%	561	3.13%
Axis Nifty 100 Index Fund	5.58	0.34%	5,448	83	1.55%	5,365	0.92%	5,316	1.51%
ICICI Prudential Nifty 100 ETF	0.34	0.33%	332	22	7.10%	310	4.38%	297	3.48%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.17%	346	17	5.17%	329	2.49%	321	8.81%
Bandhan Nifty 100 Index Fund	0.49	0.33%	481	9	1.91%	472	1.51%	465	2.65%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.05%	3,251	145	4.67%	3,106	5.43%	2,946	6.89%
HDFC Nifty 100 Index Fund	0.78	0.33%	761	23	3.12%	738	2.36%	721	4.80%
HDFC Nifty 100 ETF	0.07	0.33%	67	13	24.07%	54	0%	54	8%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.93	3.21%	2,855	150	5.55%	2,705	2.85%	2,630	-4.81%
HDFC BSE 500 ETF	0.03	0.24%	32	0	0%	32	6.67%	30	0%
HDFC BSE 500 Index Fund	0.45	0.24%	434	24	5.85%	410	26.93%	323	8.39%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.23	3.20%	1,196	229	23.68%	967	29.28%	748	6.40%
Groww Nifty Total Market Index Fund	0.55	0.23%	540	32	6.30%	508	6.95%	475	8.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.17%	219	18	8.96%	201	4.69%	192	7.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.17%	1,053	101	10.61%	952	7.33%	887	8.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.16%	270	17	6.72%	253	4.12%	243	6.58%
Zerodha Nifty 100 ETF	0.09	0.34%	84	15	21.74%	69	11.29%	62	5.08%
Bandhan Nifty Total Market Index Fund	0.08	0.23%	76	2	2.70%	74	-2.63%	76	2.70%
Axis Nifty 500 Index Fund	0.54	0.24%	522	8	1.56%	514	-8.05%	559	-5.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	27	1	3.85%	26	18.18%	22	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	57	4	7.55%	53	15.22%	46	100%
LIC MF Banking & Financial Services Fund	2.38	0.91%	2,325	-223	-8.75%	2,548	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	783	-7	-0.89%	790	100%	-	-%
SBI Nifty 500 Index Fund	1.95	0.24%	1,904	143	8.12%	1,761	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.17%	739	739	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.07	0.23%	65	65	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	17	17	100%	-	-%	-	-%
Total:			6,083,008	62,219		6,020,789		5,938,650

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 51,665 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

LIC MF Banking & Financial Services Fund Regular Growth was the highest seller of 223 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in Bajaj Holdings & Investment Ltd.

55 MFs bought and 2 MFs sold Bajaj Holdings & Investment Ltd. in the month of Oct 2024 for a net change of 62,219 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 51,665 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

LIC MF Banking & Financial Services Fund Regular Growth was the highest seller of 223 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

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