Mutual Fund Apr 2021 share holdings and fund action in Tech Mahindra

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda ELSS 96 A IDCW-P	4.80	2.57%	50,000	0	0%	50,000	0%	50,000	42.86%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.94%	2,356	147	6.65%	2,209	0%	2,209	-0.23%
Sundaram ELSS Tax Saver Reg Gr	3.22	0.64%	33,535	0	0%	33,535	0%	33,535	0%
Quant ELSS Tax Save rGr	3.60	2.44%	37,500	0	0%	37,500	0%	37,500	29.31%
JM Large Cap Gr	1.52	2.81%	15,848	0	0%	15,848	201.98%	5,248	0%
Kotak Equity Hybrid Reg IDCW-P	23.53	1.54%	245,000	20,000	8.89%	225,000	12.50%	225,000	12.50%
LIC MF Flexi Cap Gr	3.71	1.05%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Gr	4.13	0.97%	43,001	0	0%	39,370	0%	39,370	0%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
ICICI Pru ELSS Tax Saver Gr	80.23	0.97%	835,347	-137,117	-14.10%	972,464	0%	972,464	10.67%
ICICI Pru Equity & Debt Gr	126.89	0.77%	1,321,221	0	0%	1,321,221	-13.26%	1,523,210	4.98%
ICICI Pru Technology Gr	120.79	5.92%	1,257,674	0	0%	1,257,674	0%	1,257,674	18.91%
Franklin India NSE Nifty 50 Index Gr	3.61	0.92%	37,572	-664	-1.74%	38,236	0%	38,236	0%
Templeton India Value Gr	9.60	1.92%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Gr	172.87	1.90%	1,800,000	-100,000	-5.26%	1,900,000	0%	1,900,000	11.76%
Franklin India Technology Gr	25.93	4.76%	270,000	0	0%	270,000	0%	270,000	17.39%
Franklin India ELSS Tax Saver Gr	50.95	1.18%	530,548	0	0%	530,548	0%	530,548	0%
Franklin India Aggressive Hyb Gr	23.41	1.73%	243,717	0	0%	429,717	0%	429,717	0%
UTI Large cap Reg IDCW-P	138.30	1.79%	1,440,000	0	0%	1,440,000	0%	1,440,000	-1.84%
UTI Nifty 50 Index Fund Reg Gr	34.55	0.94%	359,711	8,007	2.28%	351,704	6.22%	331,107	1.29%
Quant Aggressive Hybrid Gr	0.21	0.86%	2,160	0	0%	2,160	0%	2,160	0%
Quant Multi Cap Gr	13.43	3.63%	139,800	0	0%	139,800	0%	139,800	58.68%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	0	-100%
Tata Ethical Reg Gr	22.57	2.76%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Children’s Fd	27.69	3.73%	288,338	-152,885	-34.65%	441,223	55.16%	441,223	55.16%
ICICI Pru Multicap Gr	52.69	0.92%	548,604	0	0%	548,604	-6.09%	584,195	0%
LIC MF Childrens Fd	0.17	1.27%	1,728	-772	-30.88%	2,500	0%	2,500	0%
SBI Child's Benefit Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	14.69	0.94%	152,971	9,727	6.79%	143,244	6.01%	135,121	2.17%
HDFC BSE Sensex Index	23.04	1.12%	239,582	2,607	1.10%	236,975	3.02%	230,036	6.40%
HDFC Nifty 50 Index	27.56	0.94%	286,949	15,110	5.56%	271,839	6.49%	255,266	3.62%
SBI ESG Exclusionary Strategy Reg IDCW-P	32.65	0.92%	340,000	0	0%	340,000	0%	340,000	0%
Aditya BSL Nifty 50 Index Gr	2.20	0.94%	22,872	-362	-1.56%	23,234	6.10%	21,898	-2.06%
ICICI Pru Multi-Asset Gr	80.03	0.72%	833,319	83,319	11.11%	750,000	0%	750,000	7.14%
LIC MF BSE Sensex Index Gr	0.37	1.10%	3,804	15	0.40%	3,789	8.26%	3,500	-1.57%
LIC MF Nifty 50 Index Gr	0.40	0.93%	4,149	47	1.15%	4,102	20.08%	3,416	2.80%
Aditya BSL Div Yield Gr	14.11	1.90%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Reg	1.24	0.93%	12,877	713	5.86%	12,164	2.89%	11,822	9.97%
Tata BSE Sensex Index Reg	0.76	1.12%	7,903	783	11.00%	7,120	18.23%	6,022	7.96%
HDFC Value Gr	30.49	0.69%	317,500	-62,500	-16.45%	380,000	1.33%	375,000	0%
HDFC Large Cap Gr	127.68	0.69%	1,329,399	-140,000	-9.53%	1,469,399	20.05%	1,224,000	-14.04%
Tata Equity Savings Reg Gr	1.04	1.04%	10,800	-12,000	-52.63%	22,800	375%	4,800	-83.33%
Baroda Hybrid Equity A Gr	9.60	2.43%	100,000	0	0%	100,000	33.33%	100,000	33.33%
Baroda BNP P Multi Cap Reg Gr	19.21	1.96%	200,000	0	0%	200,000	0%	200,000	33.33%
Nippon India Consrv Hyb Gr	0.78	0.10%	8,165	-3	-0.04%	8,168	-0.22%	8,186	-10.40%
SBI Nifty Index Reg Gr	10.91	0.92%	113,620	12,127	11.95%	101,493	13.82%	89,173	1.04%
ICICI Pru Regular Savings Gr	12.08	0.38%	125,794	0	0%	125,794	0%	125,794	0%
Sundaram Agg Hybrid Gr	8.21	0.78%	85,535	0	0%	87,972	-4.74%	87,972	-4.74%
Principal Personal Taxsaver Reg	1.98	0.68%	20,645	0	0%	20,645	0%	20,645	0%
Baroda Conser Hybrid A Gr	0.19	0.52%	2,000	0	0%	2,000	0%	2,000	100%
HDFC Equity Savings Gr	2.77	0.12%	28,800	0	0%	28,800	0%	28,800	0%
Sundaram Div Yield Gr	4.53	2.24%	47,116	0	0%	47,116	0%	47,116	0%
Nippon India Balanced Adv Gr	32.29	0.98%	336,257	0	0%	336,257	0%	336,257	0%
Franklin India Lrg & Md Cp Gr	27.27	1.11%	283,932	0	0%	283,932	0%	283,932	0%
UTI Dividend Yield Reg Gr	169.03	6.44%	1,760,000	-50,400	-2.78%	1,810,400	3.16%	1,755,000	18.18%
UTI Value fund Reg Gr	108.42	1.96%	1,128,948	77,000	7.32%	1,051,948	0%	1,051,948	-1.60%
Aditya BSL Digital India Gr	106.12	8.57%	1,104,943	115,000	11.62%	989,943	0%	989,943	21.62%
Aditya BSL Large Cap Gr	460.24	2.39%	4,792,171	0	0%	4,792,171	0.61%	4,763,030	0%
SBI Flexicap Reg Gr	386.56	3.21%	4,025,000	0	0%	4,025,000	0%	4,025,000	0%
Aditya BSL Focused Gr	107.84	2.35%	1,122,857	30,000	2.75%	1,092,857	5.81%	1,032,857	0%
Kotak ELSS Tax Saver Reg Gr	19.21	1.03%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Exports and Services Gr	32.33	4.36%	336,581	-33,246	-8.99%	369,827	0%	369,827	-17.82%
SBI Large Cap Reg Gr	217.13	0.82%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
Templeton India Dividend Yld Gr	11.71	1.15%	121,952	0	0%	121,952	0%	121,952	0%
UTI Arbitrage Reg Gr	47.94	1.17%	499,200	199,200	66.40%	300,000	9.17%	274,800	16.84%
SBI Arbitrage Opportunities Reg Gr	13.48	0.37%	140,400	-7,200	-4.88%	147,600	48.19%	99,600	100%
Quant Large and Mid Cap Gr	0.71	6.38%	7,390	0	0%	7,390	0%	7,390	61.00%
Invesco India ELSS Tax Saver Fund Gr	43.12	2.79%	448,931	128,036	39.90%	320,895	-11.85%	364,039	0%
ICICI Pru Equity Arbitrage Reg Gr	84.25	0.78%	877,200	-258,000	-22.73%	1,135,200	0.53%	1,129,200	-5.90%
ICICI Pru Balanced Adv Gr	318.87	1.03%	3,320,138	0	0%	3,320,138	0%	3,320,138	9.96%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	159.22	2.47%	1,657,834	0	0%	1,657,834	23.52%	1,342,177	0%
Invesco India Arbitrage Gr	11.52	1.68%	120,000	10,800	9.89%	68,400	90%	68,400	90%
SBI ELSS Tax Saver Reg Gr	372.71	4.02%	3,880,741	30,820	0.80%	3,849,921	14.93%	3,349,921	0%
Kotak Arbitrage Reg Gr	65.98	0.35%	687,000	-484,200	-41.34%	1,171,200	106.34%	567,600	-74.15%
Quant Infrastructure Gr	0.55	3.77%	5,700	0	0%	5,700	0%	5,700	0%
HDFC Arbitrage Whls Gr	64.71	1.06%	673,800	-235,800	-25.92%	909,600	7.52%	846,000	3.68%
Aditya BSL Intl Equity B Gr	1.16	1.23%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Save Gr	0.89	1.69%	9,232	0	0%	9,232	0%	9,232	0%
Invesco India Multicap Gr	21.56	1.80%	224,463	0	0%	224,463	-4.15%	234,187	-33.61%
Aditya BSL Value Gr	87.74	2.13%	913,615	-444,391	-32.72%	1,358,006	9.86%	1,236,109	-36.56%
ICICI Prudential Large Cap Gr	426.62	1.64%	4,442,069	0	0%	4,442,069	0%	4,442,069	0%
Bandhan Focused Reg Gr	24.68	1.79%	256,943	0	0%	256,943	-14.35%	300,000	0%
Bandhan Large Cap Gr	14.46	2.03%	150,579	0	0%	150,579	-9.08%	165,618	0%
Bandhan Arbitrage Reg Gr	70.88	1.04%	738,000	-64,800	-8.07%	802,800	4.86%	765,600	8.14%
Bandhan Equity Savings Reg Gr	0.46	0.87%	4,800	0	0%	4,800	0%	4,800	0%
Quant Focused fund Gr	0.94	6.91%	9,800	0	0%	9,800	0%	9,800	11.36%
Quant Flexi Cap Gr	0.47	5.42%	4,860	0	0%	4,860	0%	4,860	0%
UTI Multi Asset Allocation Reg Gr	9.17	1.33%	95,500	0	0%	95,500	0%	95,500	0%
Invesco India largecap Gr	8.59	2.91%	89,424	14,598	19.51%	74,826	0%	74,826	-24.27%
Edelweiss Balanced Adv Gr	4.03	0.11%	42,000	0	0%	42,000	0%	42,000	100%
Bandhan Cnsrv Hyb Reg Gr	0.30	0.17%	3,175	-1,064	-25.10%	4,239	0%	4,239	-9.67%
Bandhan Nifty 50 Index Gr	2.72	0.93%	28,292	221	0.79%	28,071	2.69%	27,335	0.61%
DSP Focused Reg Gr	22.58	1.15%	235,158	0	0%	235,158	0%	235,158	0%
Baroda Large Cap A Gr	0.96	2.35%	10,000	0	0%	10,000	0%	10,000	33.33%
IDBI Nifty 50 Index Gr	1.81	0.94%	18,822	-6,915	-26.87%	25,737	0.26%	25,671	-1.83%
Taurus Nifty 50 Index Gr	0.01	0.57%	79	0	0%	79	0%	79	0%
Nippon India Idx BSE Sensex Gr	1.54	1.12%	15,961	865	5.73%	15,096	3.29%	14,615	-3.85%
Nippon India Index Nifty 50 Gr	3.09	0.94%	32,165	1,090	3.51%	31,075	4.08%	29,857	0.52%
Nippon India Arbitrage Gr	46.10	0.42%	480,000	-98,400	-17.01%	578,400	-23.25%	753,600	-14.56%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	17,000	0%
HSBC Balanced Advantage Gr	4.96	0.29%	51,600	0	0%	51,600	152.94%	20,400	0%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
IDBI Flexi Cap Fd Rglr Gr	3.38	1.08%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Pru Dividend Yield Eq Gr	11.72	4.93%	122,025	74,673	157.70%	47,352	0%	47,352	100%
Edelweiss Arbitrage Fund Reg Gr	0.46	0.01%	4,800	-81,600	-94.44%	86,400	-53.55%	186,000	-11.43%
HSBC Arbitrage Reg Gr	2.42	0.06%	25,200	-20,400	-44.74%	45,600	533.33%	7,200	-94.74%
Axis Arbitrage Reg Gr	12.22	0.36%	127,200	-478,800	-79.01%	606,000	18.54%	511,200	-13.77%
Bandhan Balanced Advantage Reg Gr	40.61	2.21%	422,800	0	0%	422,800	33.29%	422,800	33.29%
Kotak Equity Savings Reg Gr	1.15	0.08%	12,000	7,200	150%	4,800	-66.67%	14,400	-14.29%
Aditya BSL Balanced Advantage Gr	27.65	0.83%	287,875	0	0%	263,875	0%	263,875	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.37	2.18%	3,899	0	0%	5,005	0%	5,005	0%
SBI Dynamic Asset Allocation Reg Gr	4.27	0.68%	44,478	0	0%	44,478	0%	44,478	0%
SBI Equity Savings Reg Gr	33.01	2.44%	343,724	206	0.06%	343,518	0%	343,518	0%
SBI Equity Opportunities Ser IV Reg Gr	0.48	2.14%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.27	2.16%	2,810	0	0%	3,550	-6.58%	3,550	-6.58%
Tata Digital India Reg Gr	80.19	6.25%	835,000	125,000	17.61%	710,000	0%	710,000	16.39%
DSP Equity Savings Reg Gr	1.50	0.41%	15,600	0	0%	15,600	0%	15,600	-23.53%
UTI L/T Advantage Ser III Reg Gr	16.52	6.80%	172,000	-9,000	-4.97%	181,000	0%	181,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	44.18	2.14%	460,000	0	0%	460,000	0%	460,000	0%
Quantum Value Reg Gr	19.88	2.38%	207,036	-6,626	-3.10%	213,662	0%	213,662	0%
Quantum ELSS Tax Saver Reg Gr	2.02	2.24%	21,052	0	0%	21,052	0%	21,052	0%
Baroda BNP P Arbtrg Reg Gr	2.19	0.31%	22,800	-24,000	-51.28%	46,800	550%	7,200	-95.24%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Mahindra Manulife Multi Cap Reg Gr	7.61	1.61%	79,200	0	0%	79,200	0%	79,200	0%
Axis Balanced Advantage Reg Gr	12.40	0.94%	129,090	0	0%	129,090	0%	129,090	5.72%
ICICI Pru BSE Sensex Index Gr	2.72	1.12%	28,281	-230	-0.81%	28,511	14.40%	24,922	10.63%
DSP Nifty 50 Equal Weight Index Gr	2.83	1.89%	29,474	633	2.19%	28,841	10.51%	26,099	4.93%
Union Balanced Advantage Reg Gr	1.50	0.17%	15,600	0	0%	15,600	0%	15,600	0%
DSP Arbitrage Gr	6.45	0.47%	67,200	0	0%	67,200	86.67%	36,000	0%
Bank of India Arbitrage Reg Gr	0.58	1.79%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Balanced Advantage Fund Reg Gr	54.40	0.67%	566,400	0	0%	519,600	0%	519,600	0%
Mahindra Manulife Consumption Reg Gr	0.48	0.97%	5,000	-5,000	-50%	10,000	0%	10,000	-9.09%
Baroda BNP P Bal Advtg Reg Gr	14.41	1.26%	150,000	0	0%	150,000	36.36%	150,000	36.36%
Union Value Fund Reg Gr	0	-%	0	-16,375	-100%	16,375	0%	16,375	-3.09%
Sundaram Equity Savings Reg Gr	4.13	4.07%	43,000	0	0%	43,000	0%	43,000	0%
Tata Arbitrage Reg Gr	20.51	0.40%	213,600	-466,800	-68.61%	410,400	-15.35%	410,400	-15.35%
LIC MF Dividend Yield Reg Gr	1.71	1.93%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	2.89	0.95%	30,105	957	3.28%	29,148	9.75%	26,558	0.28%
Tata Balanced Advantage Reg Gr	30.08	1.25%	313,200	-14,700	-4.48%	245,700	11.03%	245,700	11.03%
Union Arbitrage Reg Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	6.83	7.44%	71,093	0	0%	71,093	0%	71,093	59.77%
DSP Nifty 50 Index Reg Gr	0.96	0.94%	10,041	471	4.92%	9,570	14.79%	8,337	10.41%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Equity Savings Reg Gr	1.05	0.80%	10,898	4,411	68.00%	7,159	0%	7,159	0%
Mahindra Manulife Lrg Cap Reg Gr	1.44	1.33%	15,000	-10,000	-40%	25,000	66.67%	15,000	0%
SBI Equity Minimum Variance Reg Gr	0.77	0.92%	8,018	145	1.84%	7,873	3.69%	7,593	12.66%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.30	4.27%	44,755	0	0%	44,755	0%	44,755	0%
SBI NIFTY 200 Quality 30 ETF	0.96	3.79%	10,020	440	4.59%	9,580	0.27%	9,554	2.19%
Baroda BNP P Equity Svngs Reg Gr	2.00	0.46%	20,800	0	0%	20,800	0%	20,800	0%
ICICI Prudential BSE 500 ETF	0.33	0.65%	3,406	0	0%	3,406	4.67%	3,254	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	9.89	2.94%	102,977	8,442	8.93%	94,535	10.22%	85,773	7.45%
Mirae Asset Nifty 50 ETF	5.38	0.94%	56,049	2,283	4.25%	53,766	6.91%	50,292	-1.09%
Quantum ESG Best In Class Stgy Fund Gr	0.74	1.92%	7,714	-141	-1.80%	7,855	-7.02%	8,448	0%
Groww Nifty50 ETF	0.15	0.93%	1,537	0	0%	1,537	0%	1,537	0%
DSP Quant Reg Gr	17.19	2.15%	179,030	-32,752	-15.46%	211,782	10.63%	191,439	10.44%
Franklin India Eq Savings Reg Gr	1.70	1.45%	17,733	0	0%	17,733	-21.99%	17,733	-21.99%
Axis NIFTY 50 ETF	0.34	0.94%	3,545	75	2.16%	3,470	6.93%	3,245	2.37%
LIC MF Conservative Hybrid Mn IDCW-P	0.96	1.20%	10,000	0	0%	10,000	0%	10,000	0%
UTI Children's Equity Fd Reg Gr	7.46	1.64%	77,704	0	0%	77,704	0%	77,704	0%
UTI Children's Hybrid- Reg	25.84	0.66%	269,045	0	0%	274,801	-4.03%	274,801	-4.03%
UTI ELSS Tax Saver Reg IDCW-P	29.57	1.64%	307,902	0	0%	307,902	0%	307,902	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.94%	2,760	173	6.69%	2,587	2.70%	2,519	-3.71%
Motilal Oswal Nifty 500 Reg Gr	0.90	0.64%	9,322	541	6.16%	8,781	26.00%	6,969	5.18%
Axis Nifty 100 Index Reg Gr	3.34	0.80%	34,801	1,324	3.95%	33,477	4.51%	32,033	2.56%
Mahindra Manulife Lrg & Md cap Reg Gr	5.10	1.66%	53,100	0	0%	53,100	0%	53,100	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.62	0.93%	6,503	226	3.60%	6,277	5.41%	5,955	8.02%
Axis Retirement Cnsrv Reg Gr	1.66	1.62%	17,276	0	0%	17,276	0%	17,276	0%
Tata Multi Asset Allocation Reg Gr	6.34	0.93%	66,000	30,000	83.33%	36,000	0%	36,000	0%
Sundaram Balanced Advantage Reg Gr	7.13	0.78%	74,200	0	0%	53,800	-19.70%	53,800	-19.70%
HSBC Nifty 50 Index Reg Gr	0.59	0.94%	6,145	95	1.57%	6,050	3.92%	5,822	2.03%
SBI Technology Opportunities Reg IDCW-P	33.90	5.10%	352,935	0	0%	352,935	0%	352,935	0%
Nippon India ETF Nifty 50 BeES	31.22	0.94%	325,084	6,970	2.19%	318,114	7.55%	295,787	0.35%
Nippon India ETF Nifty 100	0.99	0.81%	10,292	-757	-6.85%	11,049	14.85%	9,620	4.19%
SBI S&P BSE Sensex ETF	478.68	1.12%	4,977,172	55,426	1.13%	4,921,746	0.61%	4,891,694	2.03%
ICICI Pru Nifty 50 ETF	21.91	0.94%	228,134	11,896	5.50%	216,238	4.71%	206,504	6.00%
Kotak Nifty 50 ETF	11.15	0.94%	116,073	2,939	2.60%	102,513	-0.06%	102,513	-0.06%
ICICI Pru Nifty 100 ETF	0.18	0.81%	1,880	67	3.70%	1,709	8.78%	1,709	8.78%
Invesco India Nifty 50 ETF	0.49	0.94%	5,057	0	0%	5,057	-0.10%	5,062	0.10%
ICICI Prudential BSE Sensex ETF	1.21	1.12%	12,541	-55	-0.44%	8,879	73.15%	8,879	73.15%
ICICI Pru Nifty50 Value 20 ETF	0.42	3.07%	4,379	292	7.14%	4,118	5.05%	4,118	5.05%
LIC MF Nifty 100 ETF	3.39	0.82%	35,328	0	0%	35,304	0.03%	35,304	0.03%
LIC MF BSE Sensex ETF	4.93	1.12%	51,286	-11,405	-18.19%	60,876	0.02%	60,876	0.02%
UTI BSE Sensex ETF	148.16	1.12%	1,540,509	18,337	1.20%	1,502,636	3.27%	1,502,636	3.27%
UTI Nifty 50 ETF	224.25	0.94%	2,334,996	18,682	0.81%	2,316,314	-3.61%	2,403,144	-0.82%
LIC MF Nifty 50 ETF	4.28	0.96%	44,570	-21,791	-32.84%	66,361	0.04%	66,336	0.03%
Kotak Nifty 50 Value 20 ETF	0.60	3.07%	6,279	253	4.20%	6,026	-2.05%	6,152	14.61%
Nippon India ETF BSE Sensex	0.66	1.12%	6,907	3,050	79.08%	3,857	8.92%	3,541	0%
Nippon India ETF Nifty 50 Shariah BeES	0.27	3.18%	2,814	363	14.81%	2,451	4.83%	2,338	0%
SBI S&P BSE 100 ETF	0.04	0.81%	440	0	0%	440	0%	440	0.23%
Nippon India ETF Nifty Dividend Opps 50	0.08	3.41%	857	13	1.54%	844	-19.70%	1,051	0%
HDFC Nifty 50 ETF	8.44	0.94%	87,872	5,815	7.09%	81,862	3.95%	81,862	3.95%
HDFC BSE Sensex ETF - Growth	1.23	1.12%	12,801	1,281	11.12%	10,582	1.74%	10,582	1.74%
Quantum Nifty 50 ETF	0.09	0.94%	908	-4,792	-84.07%	936	0%	936	0%
Aditya BSL Nifty 50 ETF	3.59	0.94%	37,419	4,881	15.00%	32,538	7.10%	30,382	7.75%
Nippon India ETF Nifty 50 Value 20	1.06	3.05%	11,064	308	2.86%	10,756	1.14%	10,635	0%
Edelweiss ETF - Nifty 100 Quality 30	0.36	3.41%	3,699	0	0%	3,699	0%	3,699	-13.84%
Kotak BSE Sensex ETF	0.19	1.12%	2,018	1	0.05%	2,017	3.22%	1,954	0%
Aditya BSL S&P BSE Sensex ETF	0.10	1.11%	1,090	0	0%	1,090	10.77%	984	0%
SBI Nifty 50 ETF	873.95	0.94%	9,099,865	76,010	0.84%	9,023,855	-3.85%	9,385,462	0.80%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty IT	54.89	9.59%	571,488	-188,034	-24.76%	759,522	22.13%	621,910	-8.63%
Nippon India Multi Asset Allc Reg Gr	7.98	0.80%	83,114	30,850	59.03%	52,264	0%	52,264	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	5.76	0.98%	60,000	0	0%	60,000	50%	40,000	100%
ICICI Pru Nifty IT ETF	153.09	9.60%	1,593,984	-97,032	-5.74%	1,691,016	39.39%	1,213,192	-23.78%
Principal Large Cap Reg Gr	2.41	0.58%	25,115	0	0%	25,115	0%	25,115	0%
SBI Nifty IT ETF	43.38	9.60%	451,654	1,849	0.41%	449,805	3.58%	434,242	0.25%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strat Reg Gr	0.35	2.16%	3,690	0	0%	3,690	0%	3,690	0%
Mahindra Manulife Focused Reg Gr	7.20	2.43%	75,000	0	0%	75,000	10.29%	68,000	17.24%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.91	1.42%	19,933	927	4.88%	19,006	5.66%	17,988	9.03%
DSP Value Reg Gr	6.92	1.84%	72,046	-7,237	-9.13%	79,283	0%	79,283	-15.38%
Kotak ESG Exclusionary Strategy Reg Gr	43.22	2.75%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Dividend Yield Reg Gr	52.82	2.80%	550,000	0	0%	550,000	0%	550,000	10%
Nippon India Nifty 50 Value 20 I Reg Gr	0.86	3.07%	8,918	100	1.13%	8,818	32.94%	6,633	100%
ICICI Pru Equity Savings Gr	34.90	3.14%	363,371	0	0%	363,371	0%	363,371	0%
Aditya BSL Arbitrage Gr	26.74	0.44%	278,400	45,600	19.59%	232,800	1.04%	230,400	-50.90%
Sundaram Balanced Advtg Gr	3.69	1.88%	38,400	0	0%	38,400	0%	38,400	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	8,400	100%	-	-%
Axis NIFTY IT ETF	4.11	9.60%	42,749	-2,277	-5.06%	45,026	100%	-	-%
Tata Large Cap Gr	8.64	0.96%	90,000	0	0%	90,000	100%	-	-%
Bandhan Small Cap Reg Gr	7.88	0.79%	82,009	-893	-1.08%	82,902	100%	-	-%
Nippon India ELSS Tax Saver Gr	19.21	0.17%	200,000	0	0%	200,000	100%	-	-%
Navi Large Cap Equity Gr	0	-%	0	-2,000	-100%	2,000	100%	-	-%
JM Arbitrage Gr	1.50	2.78%	15,600	0	0%	15,600	100%	-	-%
Nippon India Equity Savings Gr	2.31	0.79%	24,000	0	0%	24,000	100%	-	-%
Kotak Nifty IT ETF	5.33	9.59%	55,545	52,060	1493.83%	3,485	100%	-	-%
Navi Flexi Cap Reg Gr	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Aditya BSL Regular Sav Reg Gr	1.44	0.12%	15,000	15,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	1.15	1.21%	12,000	0	0%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	2.11	0.43%	22,000	22,000	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.17	0.93%	1,757	0	0%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.10%	82	0	0%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	6.80	0.20%	70,800	0	0%	-	-%	-	-%
Total:			82,931,290	-2,561,319		85,083,567		82,471,452

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 199,200 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 484,200 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Tech Mahindra

68 MFs bought and 50 MFs sold Tech Mahindra in the month of Apr 2021 for a net change of 2,561,319 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 199,200 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 484,200 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners