Mutual Fund Sep 2023 share holdings and fund action in Bajaj Holdings

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MF	Sep-2023					Aug-2023		Jul-2023
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	0.56	1.03%	788	-60	-7.08%	848	-0.24%	850	11.26%
Parag Parikh Flexi Cap Fund	3,153.85	7.37%	4,436,731	644,627	17.00%	3,792,104	3.37%	3,668,592	1.27%
Parag Parikh ELSS Tax Saver Fund	151.41	7.33%	212,996	30,630	16.80%	182,366	3.43%	176,312	0.83%
Nippon India ETF BSE Sensex Next 50	0.49	1.90%	692	-97	-12.29%	789	2.60%	769	0.79%
Motilal Oswal Nifty 500 Fund	1.24	0.23%	1,745	39	2.29%	1,706	3.71%	1,645	1.79%
Axis Nifty 100 Index Fund	2.97	0.30%	4,175	-2	-0.05%	4,177	1.95%	4,097	0.42%
Motilal Oswal Nifty Next 50 Index Fund	1.51	1.04%	2,124	-31	-1.44%	2,155	3.41%	2,084	1.96%
HSBC Nifty Next 50 Index Fund	0.74	1.04%	1,034	-50	-4.61%	1,084	1.78%	1,065	2.90%
Nippon India ETF Nifty Next 50 Junior BeES	33.98	1.04%	47,805	-1,050	-2.15%	48,855	2.19%	47,807	-7.81%
Nippon India ETF Nifty 100	0.58	0.30%	820	32	4.06%	788	-3.19%	814	-3.90%
LIC MF Nifty 100 ETF	1.84	0.30%	2,589	-43	-1.63%	2,632	1.00%	2,606	-0.84%
Nippon India ETF Nifty Dividend Opportunities 50	0.34	1.22%	475	19	4.17%	456	1.56%	449	2.28%
Axis Value Fund	12.08	3.53%	17,000	0	0%	17,000	0%	17,000	0%
HDFC NIFTY Next 50 Index Fund	3.75	1.04%	5,278	-354	-6.29%	5,632	-0.27%	5,647	-0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.15%	136	10	7.94%	126	5.88%	119	1.71%
Navi Nifty Next 50 Index Fund	1.47	1.05%	2,066	19	0.93%	2,047	3.07%	1,986	5.64%
Axis Nifty Next 50 Index Fund	0.93	1.04%	1,315	-41	-3.02%	1,356	1.19%	1,340	-0.89%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	1,090	23	2.16%	1,067	0.76%	1,059	-0.38%
HDFC Nifty 100 Index Fund	0.33	0.30%	468	-4	-0.85%	472	0%	472	0.64%
HDFC Nifty 100 ETF	0.02	0.30%	35	0	0%	35	0%	35	0%
HDFC Nifty Next 50 ETF	0.11	1.04%	152	-4	-2.56%	156	0%	156	1.96%
Edelweiss Nifty Next 50 Index Fund	0.08	1.04%	118	-7	-5.60%	125	-1.57%	127	-0.78%
HDFC BSE 500 ETF	0.02	0.23%	22	5	29.41%	17	0%	17	-5.56%
HDFC BSE 500 Index Fund	0.04	0.22%	56	-1	-1.75%	57	11.76%	51	10.87%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.93%	830	0	0%	830	2.72%	808	-1.94%
HSBC Balanced Advantage Fund	17.77	1.30%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Nifty Next 50 Index	31.47	1.04%	44,273	-758	-1.68%	45,031	2.11%	44,100	2.43%
UTI Nifty Next 50 ETF	13.76	1.04%	19,351	-478	-2.41%	19,829	2.17%	19,408	4.76%
UTI Nifty Next 50 Index Fund	26.17	1.05%	36,811	-680	-1.81%	37,491	0.61%	37,264	2.96%
Aditya BSL Nifty Next 50 ETF	0.70	1.04%	982	-178	-15.34%	1,160	0.09%	1,159	2.48%
ICICI Prudential BSE 500 ETF	0.28	0.23%	400	-38	-8.68%	438	9.77%	399	3.64%
ICICI Prudential Nifty Next 50 ETF	3.74	1.04%	5,268	-154	-2.84%	5,422	-0.04%	5,424	2.44%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.90%	273	-38	-12.22%	311	0.32%	310	0.65%
ICICI Prudential Nifty 100 ETF	0.17	0.30%	239	4	1.70%	235	2.17%	230	-2.13%
SBI Nifty Next 50 ETF	16.64	1.04%	23,414	197	0.85%	23,217	3.99%	22,326	3.76%
SBI S&P BSE 100 ETF	0.02	0.30%	31	-4	-11.43%	35	0%	35	2.94%
Kotak Nifty Alpha 50 ETF	0	-%	0	-1,293	-100%	1,293	-1.45%	1,312	-2.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.45	1.04%	638	38	6.33%	600	3.99%	577	-5.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	3.56%	421	-79	-15.80%	500	10.86%	451	51.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.55	3.13%	2,175	-38	-1.72%	2,213	7.27%	2,063	51.25%
UTI BSE Sensex Next 50 ETF	0.12	1.90%	162	-22	-11.96%	184	0%	184	0.55%
ICICI Prudential Midcap Select ETF	0	-%	0	-1,784	-100%	1,784	1.02%	1,766	0.57%
Kotak Nifty Next 50 Index Fund	1.18	1.05%	1,654	-55	-3.22%	1,709	0.35%	1,703	1.61%
SBI Nifty Next 50 Index Fund	5.37	1.04%	7,561	-166	-2.15%	7,727	0.76%	7,669	2.25%
DSP Nifty Next 50 Index Fund	3.10	1.04%	4,362	-81	-1.82%	4,443	1.79%	4,365	1.39%
Mirae Asset Nifty Next 50 ETF	1.34	1.04%	1,890	13	0.69%	1,877	2.68%	1,828	2.47%
Bandhan Nifty 100 Index Fund	0.26	0.30%	363	7	1.97%	356	2.89%	346	1.47%
Taurus ELSS Tax Saver Fund	4.26	6.46%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Banking & Financial Services Fund	0.25	2.56%	346	0	0%	346	-26.54%	471	-21.50%
HSBC Flexi Cap Fund	72.93	2.02%	102,600	0	0%	102,600	0%	102,600	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.32	2.07%	444	72	19.35%	372	100%	-	-%
Sundaram Consumption Fund	25.95	2.02%	36,500	36,500	100%	-	-%	-	-%
Total:			5,061,698	704,645		4,357,053		4,222,897

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 644,627 shares in Sep 2023 constituting 0.58% of the paid up equity of the company.

ICICI Prudential BSE Midcap Select ETF was the highest seller of 1,784 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in Bajaj Holdings

16 MFs bought and 29 MFs sold Bajaj Holdings in the month of Sep 2023 for a net change of 704,645 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 644,627 shares in Sep 2023 constituting 0.58% of the paid up equity of the company.

ICICI Prudential BSE Midcap Select ETF was the highest seller of 1,784 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

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