Mutual Fund Sep 2020 share holdings and fund action in Bajaj Holdings & Investment Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.18
|
0.87%
|
741
|
0
|
0%
|
741
|
-2.37%
|
759
|
25.87%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.74
|
1.61%
|
3,086
|
-43
|
-1.37%
|
3,129
|
-1.01%
|
3,161
|
3.10%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
665
|
44
|
7.09%
|
621
|
0%
|
621
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.62%
|
2,752
|
378
|
15.92%
|
2,374
|
0.59%
|
2,360
|
1.90%
|
|
UTI Nifty Next 50 Index Fund
|
10.65
|
1.61%
|
44,131
|
1,200
|
2.80%
|
42,931
|
3.33%
|
41,549
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.69
|
1.60%
|
2,873
|
18
|
0.63%
|
2,855
|
5.58%
|
2,704
|
9.78%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
0%
|
4,050
|
0%
|
|
UTI Nifty Next 50 ETF
|
5.91
|
1.61%
|
24,500
|
-121
|
-0.49%
|
24,621
|
0.27%
|
24,555
|
5.77%
|
|
Parag Parikh Flexi Cap Fund
|
214.64
|
4.47%
|
889,164
|
0
|
0%
|
889,164
|
0%
|
889,164
|
2.99%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-4,420
|
-100%
|
4,420
|
-47.51%
|
8,420
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.82
|
4.01%
|
11,667
|
0
|
0%
|
11,667
|
0%
|
11,667
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.78
|
0.22%
|
3,224
|
-177
|
-5.20%
|
3,401
|
0.53%
|
3,383
|
-1.37%
|
|
DSP Nifty Next 50 Index Fund
|
1.13
|
1.61%
|
4,686
|
125
|
2.74%
|
4,561
|
2.75%
|
4,439
|
5.99%
|
|
HSBC Nifty Next 50 Index Fund
|
0.29
|
1.60%
|
1,216
|
55
|
4.74%
|
1,161
|
3.38%
|
1,123
|
-2.69%
|
|
SBI Multi Asset Allocation Fund
|
1.78
|
0.68%
|
7,374
|
207
|
2.89%
|
7,167
|
-4.38%
|
7,495
|
3.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
286
|
0
|
0%
|
286
|
-13.60%
|
331
|
-15.35%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.09
|
1.62%
|
4,519
|
-9
|
-0.20%
|
4,528
|
2.89%
|
4,401
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.60%
|
766
|
-50
|
-6.13%
|
816
|
-0.24%
|
818
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.61%
|
324
|
-19
|
-5.54%
|
343
|
-0.29%
|
344
|
-66.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.21%
|
104
|
0
|
0%
|
104
|
-8.77%
|
114
|
-4.20%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.61%
|
232
|
-14
|
-5.69%
|
246
|
-0.40%
|
247
|
-10.18%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.94
|
1.61%
|
53,589
|
436
|
0.82%
|
53,153
|
2.05%
|
52,087
|
7.48%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.18
|
1.61%
|
79,461
|
-1,022
|
-1.27%
|
80,483
|
-1.23%
|
81,484
|
2.77%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.41
|
1.61%
|
5,843
|
-379
|
-6.09%
|
6,222
|
8.81%
|
5,718
|
55.17%
|
|
SBI Nifty Next 50 ETF
|
8.50
|
1.61%
|
35,208
|
352
|
1.01%
|
34,856
|
-0.01%
|
34,861
|
8.45%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.71
|
0.22%
|
2,952
|
0
|
0%
|
2,952
|
0%
|
2,952
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.17%
|
424
|
23
|
5.74%
|
401
|
1.78%
|
394
|
6.20%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
2.96
|
0.02%
|
12,261
|
12,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.58
|
2.89%
|
2,387
|
2,387
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,194,532
|
7,180
|
|
1,187,352
|
|
1,189,300
|
|