Mutual Fund Sep 2025 share holdings and fund action in Bajaj Holdings & Investment Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
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	2.31	2.33%	1,886	57	3.12%	1,829	0.05%	1,828	0.16%
LIC MF Nifty 100 ETF	2.89	0.39%	2,357	-17	-0.72%	2,374	2.06%	2,326	0%
Shriram Aggresive Hybrid Fund	0.86	1.79%	700	0	0%	700	0%	700	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	36,919	1.95%	36,212	1.64%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	454	5.09%	432	0.47%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	381	-5.22%	402	2.03%
Motilal Oswal Nifty Next 50 Index Fund	8.76	2.34%	7,155	389	5.75%	6,766	1.94%	6,637	1.76%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	29,531	1.94%	28,969	13.41%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	47,089	0.42%	46,893	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	30	0%	30	0%
Motilal Oswal Nifty 500 ETF	0.46	0.28%	378	28	8%	350	-0.28%	351	14.33%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	33,474	1.51%	32,976	0.83%
Motilal Oswal Large Cap Fund	40.21	1.45%	32,836	0	0%	32,836	0%	32,836	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 ETF	0.03	2.34%	27	1	3.85%	26	0%	26	-7.14%
Motilal Oswal Balance Advantage Fund	42.89	4.62%	35,019	0	0%	35,019	0%	35,019	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	104,429	1.86%	102,526	1.89%
Shriram Flexi Cap Fund	2.94	2.20%	2,400	-500	-17.24%	2,900	3.57%	2,800	0%
Shriram ELSS Tax Saver Fund	1.05	2.21%	860	-190	-18.10%	1,050	5%	1,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	800	-11.11%	900	0%
Motilal Oswal Nifty 500 Fund	6.95	0.28%	5,672	51	0.91%	5,621	1.94%	5,514	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.81	3.68%	664	-2	-0.30%	666	2.46%	650	2.04%
Motilal Oswal Multi Cap Fund	128.59	2.98%	105,000	5,000	5%	100,000	0%	100,000	-8.80%
Motilal Oswal Business Cycle Fund	40.98	2.07%	33,463	-531	-1.56%	33,994	-15.02%	40,000	0%
Angel One Nifty Total Market Index Fund	0.13	0.27%	104	1	0.97%	103	7.29%	96	7.87%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	75	31.58%	57	0%
Motilal Oswal BSE 1000 Index Fund	0.14	0.27%	112	2	1.82%	110	8.91%	101	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	6,142	0.43%	6,116	2.53%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	6,862	1.60%	6,754	4.18%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	191	3.80%	184	7.60%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,216	0%	1,216	100%
Groww Large Cap Fund	-	-%	-	-	-%	1,831	0%	1,831	0%
Groww Value Fund	-	-%	-	-	-%	2,057	0%	2,057	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	17,816	3.23%	17,259	1.99%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	1,769	0%	1,769	0%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	381	4.67%	364	4.60%
Groww Nifty 200 ETF	-	-%	-	-	-%	37	0%	37	12.12%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	2,566	0.23%	2,560	0.75%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	624	2.46%	609	2.70%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	705	1.73%	693	2.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	634	-2.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	47	2.17%	46	2.22%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,967	0.46%	1,958	-0.71%
Groww Multicap Fund	-	-%	-	-	-%	1,043	59.24%	655	0%
Axis Momentum Fund	-	-%	-	-	-%	24,702	0%	24,702	0%
Parag Parikh Flexi Cap Fund	6,514.08	5.44%	5,318,918	0	0%	5,318,918	0%	5,318,918	0%
Parag Parikh ELSS Tax Saver Fund	415.02	7.36%	338,878	0	0%	338,878	0%	338,878	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	3,828	1.24%	3,781	-0.42%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	9,873	2.91%	9,594	3.26%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	90	4.65%	86	0%
Sundaram Consumption Fund	-	-%	-	-	-%	35,968	3.66%	34,697	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	300	0%	300	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	13,467	2.26%	13,170	4.62%
Samco Active Momentum Fund	-	-%	-	-	-%	6,943	-5.05%	7,312	-58.24%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	814	23.90%	657	447.50%
Samco Multi Cap Fund	-	-%	-	-	-%	11	-99.59%	2,671	40.21%
Kotak MSCI India ETF	-	-%	-	-	-%	1,065	-38.30%	1,726	0.64%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	390	-0.76%	393	-68.02%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	15	15.38%	13	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	5,200	0%	5,200	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	792	1.15%	783	0.64%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	145,535	1.42%	143,494	1.50%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	720	-1.23%	729	1.25%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	31,178	4.63%	29,798	1.77%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	2,566	1.91%	2,518	0.48%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	37,640	1.97%	36,912	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	487	4.51%	466	4.02%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	13,991	4.79%	13,352	2.38%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,767	2.33%	2,704	-0.77%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	1,134	2.72%	1,104	0.55%
HDFC Nifty 100 ETF	-	-%	-	-	-%	112	2.75%	109	6.86%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	1,736	4.01%	1,669	-0.12%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	2,922	5.30%	2,775	5.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	362	1.40%	357	0.56%
Samco Special Opportunities Fund	-	-%	-	-	-%	3,518	0%	3,518	1.68%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	736	0.14%	735	-3.42%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	76	11.76%	68	15.25%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	459	12.22%	409	8.78%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	651	-3.13%	672	2.44%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,303	-43.91%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	122,086	1.75%	119,987	3.12%
Nippon India ETF Nifty 100	-	-%	-	-	-%	987	0.71%	980	2.73%
Samco Large Cap Fund	-	-%	-	-	-%	823	-78.19%	3,773	-34.98%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	1,024	9.99%	931	14.23%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	144	16.13%	124	40.91%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.80%	74	-25	-25.25%	99	0%	99	100%
HDFC BSE 500 ETF	-	-%	-	-	-%	42	0%	42	7.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	350	3.55%	338	1.81%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,720	3.49%	1,662	3.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	77	4.05%	74	1.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	37	5.71%	35	6.06%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	96	1.05%	95	3.26%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	19,817	1.53%	19,518	1.96%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	14,598	4.82%	13,927	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	539	0.37%	537	-5.46%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	223	21.86%	183	7.02%
Union Active Momentum Fund	-	-%	-	-	-%	9,419	0%	9,419	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	51	8.51%	47	17.50%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,422	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	155	100%	-	-%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	118	100%	-	-%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	99	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	1,307	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	4.57	0.95%	3,732	3,732	100%	-	-%	-	-%
Total:			5,890,235	7,996		6,705,857		6,702,367

Motilal Oswal Multi Cap Fund Regular Growth was the highest buyer of 5,000 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Business Cycle Fund Regular Growth was the highest seller of 531 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Bajaj Holdings & Investment Ltd.

9 MFs bought and 6 MFs sold Bajaj Holdings & Investment Ltd. in the month of Sep 2025 for a net change of 7,996 stocks

Motilal Oswal Multi Cap Fund Regular Growth was the highest buyer of 5,000 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Business Cycle Fund Regular Growth was the highest seller of 531 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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