Mutual Fund Sep 2019 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
3.06
|
1.18%
|
8,514
|
-1,056
|
-11.03%
|
9,570
|
0%
|
9,570
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.53%
|
198
|
-22
|
-10%
|
220
|
0.46%
|
219
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.38
|
2.54%
|
1,056
|
256
|
32%
|
800
|
0.50%
|
796
|
0.13%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.44
|
2.51%
|
4,001
|
2,641
|
194.19%
|
1,360
|
33.99%
|
1,015
|
30.46%
|
|
UTI Nifty Next 50 ETF
|
8.39
|
2.53%
|
23,344
|
1,189
|
5.37%
|
22,155
|
20.99%
|
18,312
|
37.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
338
|
78
|
30%
|
260
|
49.43%
|
174
|
19.18%
|
|
DSP Nifty Next 50 Index Fund
|
1.38
|
2.52%
|
3,842
|
1,648
|
75.11%
|
2,194
|
2.76%
|
2,135
|
-13.18%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.87
|
2.50%
|
44,173
|
453
|
1.04%
|
43,720
|
20.85%
|
36,176
|
-4.35%
|
|
LIC MF Dividend Yield Fund
|
1.46
|
1.38%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.31
|
2.51%
|
3,638
|
-91
|
-2.44%
|
3,729
|
1.39%
|
3,678
|
0.79%
|
|
UTI Nifty Next 50 Index Fund
|
12.32
|
2.53%
|
34,277
|
2,024
|
6.28%
|
32,253
|
7.27%
|
30,067
|
4.60%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.02%
|
470
|
-1
|
-0.21%
|
471
|
-1.46%
|
478
|
-8.08%
|
|
LIC MF Value Fund
|
4.31
|
2.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.01%
|
587
|
-19
|
-3.14%
|
606
|
-3.04%
|
625
|
-6.86%
|
|
SBI Equity Hybrid Fund
|
251.53
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.91
|
2.02%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
12.38%
|
|
Parag Parikh Flexi Cap Fund
|
170.96
|
7.75%
|
475,775
|
35,588
|
8.08%
|
440,187
|
9.23%
|
402,982
|
8.06%
|
|
Mahindra Manulife Large Cap Fund
|
3.59
|
4.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
17.65%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.12
|
2.60%
|
8,690
|
2,993
|
52.54%
|
5,697
|
0.67%
|
5,659
|
-5.70%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.53%
|
849
|
-91
|
-9.68%
|
940
|
2.40%
|
918
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.65
|
8.90%
|
4,582
|
1,020
|
28.64%
|
3,562
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.27%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,351,434
|
46,770
|
|
1,304,664
|
|
1,249,744
|
|
