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MF Holding- Bajaj Auto Limited
Bajaj Auto Limited
Sector:Automobiles Automobiles - 2/3 Wheelers
BSE:532977NSE:BAJAJ-AUTOBloomberg:BJAUT@INReuters:BAJA.BO
Market Lot: 1Face Value: 10ISIN Demat: INE917I01010
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100 schemes holding  Bajaj Auto Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty ETF30-SEP-2150670  194.20  0.65
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-2152537  201.36  3.30
viewAditya Birla Sun Life Sensex ETF30-SEP-21238  0.91  0.76
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-2130750  117.85  0.19
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-21823  3.15  2.86
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-2149  0.19  0.65
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-217700  29.51  2.50
viewCanara Robeco Value Fund - Regular Plan30-SEP-2138270  146.68  2.70
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-211385  5.31  0.65
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-2164000  245.29  5.44
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-219831  37.68  2.25
viewICICI Prudential NV20 ETF30-SEP-211254  4.81  2.09
viewInvesco India ESG Equity Fund - Regular Plan30-SEP-2140238  154.22  1.98
viewICICI Prudential Quant Fund30-SEP-216741  25.84  3.44
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2110865  41.64  0.65
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-216925  26.54  0.76
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-21293  1.12  0.65
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-212683  10.28  0.35
viewSundaram Equity Savings Fund - Regular Plan30-SEP-213250  12.46  0.93
viewNippon India ETF Nifty 10030-SEP-212540  9.74  0.56
viewNippon India ETF Consumption30-SEP-211955  7.49  2.84
viewNippon India ETF Dividend Opportunities30-SEP-21219  0.84  2.27
viewNippon India ETF NV2030-SEP-212304  8.83  2.09
viewNippon India ETF Sensex30-SEP-211447  5.55  0.76
viewSBI ETF Nifty 5030-SEP-212042489  7828.15  0.65
viewUTI Nifty Exchange Traded Fund30-SEP-21540683  2072.25  0.65
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-211616  6.19  0.65
viewUnion Arbitrage Fund - Regular Plan30-SEP-211500  5.75  0.59
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-2122250  85.28  0.08
viewUTI Sensex Exchange Traded Fund30-SEP-21369333  1415.45  0.76
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-212136  8.19  0.65
viewKotak Equity Savings Fund - Regular Plan30-SEP-21250  0.96  0.01
viewDSP Quant Fund - Regular Plan30-SEP-2159796  229.18  1.95
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2111000  42.16  1.11
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-2190000  344.94  1.92
viewDSP Value Fund - Regular Plan30-SEP-2146957  179.97  3.24
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-2162500  239.54  3.36
viewTata Nifty Exchange Traded Fund30-SEP-216151  23.58  0.64
viewICICI Prudential Business Cycle Fund30-SEP-21102126  391.41  0.65
viewIDFC Nifty ETF30-SEP-21369  1.41  0.64
viewIDFC Sensex ETF30-SEP-2117  0.07  0.75
viewL&T Arbitrage Opportunities Fund30-SEP-2114000  53.66  0.10
viewParag Parikh Conservative Hybrid Fund - Regular Plan30-SEP-2129449  112.87  2.42
viewAxis Consumption ETF30-SEP-211541  5.91  2.83
viewAxis Equity Saver Fund - Regular Plan30-SEP-216750  25.87  0.26
viewAxis Arbitrage Fund - Regular Plan30-SEP-21102000  390.93  1.10
viewTata Arbitrage Fund - Regular Plan30-SEP-21519500  1991.06  1.66
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-2117250  66.11  0.57
viewNavi Large and Midcap Fund - Regular Plan30-SEP-212470  9.47  0.69
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-2134000  130.31  0.48
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21750  2.87  0.01
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2112979  49.74  1.96
viewNavi Flexi Cap Fund - Regular Plan30-SEP-215466  20.95  0.98
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-2163459  243.22  2.64
viewFranklin India Equity Savings Fund30-SEP-211100  4.22  0.34
viewQuantum Tax Saving Fund - Regular Plan30-SEP-217932  30.40  2.98
viewUTI Equity Savings Fund - Regular Plan30-SEP-215094  19.52  0.77
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-212321  8.90  0.80
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-217373  28.26  0.56
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-218403  32.21  0.56
viewAxis Retirement Savings Fund - Conservative Plan - Regular Plan30-SEP-215036  19.30  1.80
viewAxis Nifty ETF30-SEP-21955  3.66  0.66
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2111011  42.20  0.65
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-211759  6.74  1.04
viewSBI ETF SENSEX30-SEP-211188598  4555.24  0.76
viewSBI Equity Savings Fund - Regular Plan30-SEP-214255  16.31  0.09
viewShriram Long Term Equity Fund - Regular Plan30-SEP-211000  3.83  0.84
viewSBI ETF Consumption30-SEP-211096  4.20  2.84
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-211532  5.87  1.22
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-212726  10.45  0.83
viewSBI ETF Quality30-SEP-212643  10.13  3.41
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-211750  6.71  1.83
viewLIC MF Exchange Traded Fund - Sensex30-SEP-2110744  41.18  0.76
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2120240  77.57  1.98
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-21645370  2473.48  2.06
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-21399250  1530.19  0.88
viewHDFC NIFTY 50 ETF30-SEP-2118992  72.79  0.65
viewShriram Multicap Fund - Regular Plan30-SEP-213011  11.54  1.72
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-21783  3.00  0.82
viewSBI BSE 100 ETF30-SEP-2192  0.35  0.56
viewHDFC Sensex ETF30-SEP-212042  7.83  0.76
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-212046  7.84  0.65
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-2137000  141.81  1.20
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-21442078  1694.33  9.25
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-215200  19.93  0.88
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-211755  6.73  0.65
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-212546  9.76  0.43
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-213077  11.79  2.09
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-213832  14.69  1.95
viewICICI Prudential S&P BSE 500 ETF30-SEP-21766  2.94  0.44
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2112500  47.91  0.33
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2119000  72.82  1.74
viewTata Dividend Yield Fund - Regular Plan30-SEP-2131464  120.59  1.93
viewDSP Arbitrage Fund - Regular Plan30-SEP-2114000  53.66  0.29
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-217500  28.75  0.98
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-2140000  153.31  1.87
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2112500  47.91  0.41
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-2113000  49.82  0.12
viewMirae Asset ESG Sector Leaders ETF30-SEP-214130  15.83  0.91
viewICICI Prudential Nifty 100 ETF30-SEP-21423  1.62  0.56

* percentage of portfolio



 
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