Mutual Fund Apr 2023 share holdings and fund action in Tech Mahindra

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	0	-100%	1,200,000	-38.62%
Nippon India Vsn Lg & Md Cap Gr	40.95	1.31%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF BSE Sensex Index Gr	0.67	0.92%	6,519	-89	-1.35%	6,608	2.24%	6,463	1.24%
LIC MF Nifty 50 Index Gr	0.48	0.80%	4,640	30	0.65%	4,610	5.76%	4,359	1.30%
Nippon India Consrv Hyb Gr	0.71	0.10%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Multi Cap Gr	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Nippon India Value Gr	39.92	0.83%	390,000	0	0%	390,000	0%	390,000	0%
Nippon India Large Cap Gr	87.01	0.65%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Agrsv Hyb Gr	11.26	0.40%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Idx BSE Sensex Gr	3.96	0.93%	38,687	935	2.48%	37,752	6.90%	35,315	3.02%
Nippon India Index Nifty 50 Gr	6.06	0.80%	59,182	1,079	1.86%	58,103	11.47%	52,126	2.53%
LIC MF Conservative Hybrid Mn IDCW-P	0.49	0.81%	4,830	0	0%	4,830	0%	4,830	0%
Nippon India ETF Nifty 50 BeES	99.39	0.80%	970,903	-18,094	-1.83%	988,997	5.04%	941,567	6.33%
Nippon India ETF Nifty 100	1.29	0.69%	12,588	0	0%	12,588	1.23%	12,435	1.11%
LIC MF Nifty 100 ETF	3.81	0.69%	37,240	-363	-0.97%	37,603	0.26%	37,506	0.62%
LIC MF BSE Sensex ETF	5.88	0.93%	57,458	-23	-0.04%	57,481	0.91%	56,962	1.44%
LIC MF Nifty 50 ETF	5.47	0.80%	53,453	12	0.02%	53,441	0.62%	53,111	0.52%
Nippon India ETF BSE Sensex	1.73	0.93%	16,921	0	0%	16,921	0.87%	16,775	0.20%
Nippon India ETF Nifty 50 Shariah BeES	0.46	2.91%	4,460	111	2.55%	4,349	6.33%	4,090	0.32%
Nippon India ETF Nifty Dividend Opps 50	0.64	3.04%	6,282	110	1.78%	6,172	23.66%	4,991	6.28%
Nippon India ETF Nifty 50 Value 20	2.21	2.91%	21,577	89	0.41%	21,488	1.79%	21,111	1.49%
Nippon India ETF Nifty IT	102.64	8.57%	1,002,676	156,006	18.43%	846,670	-9.50%	935,549	1.40%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-78,114	-100%	78,114	0%	78,114	0%
Nippon India Nifty 50 Value 20 I Reg Gr	9.11	2.90%	89,036	4,213	4.97%	84,823	7.62%	78,816	14.08%
Nippon India Flexi Cap Reg Gr	41.46	1.00%	405,000	0	0%	405,000	0%	405,000	0%
Nippon India Balanced Adv Gr	71.45	1.06%	697,957	0	0%	697,957	0%	697,957	0%
Nippon India Arbitrage Gr	0.98	0.01%	9,600	9,600	100%	0	-100%	54,600	658.33%
Mahindra Manulife Equity Svg Reg Gr	8.69	2.10%	84,900	0	0%	84,900	0%	84,900	43.65%
Mahindra Manulife Multi Cap Reg Gr	35.93	2.20%	351,000	0	0%	351,000	0%	351,000	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,600	0%
Mahindra Manulife Lrg & Md cap Reg Gr	25.06	2.22%	244,800	0	0%	244,800	0%	244,800	0%
Mahindra Manulife Focused Reg Gr	12.90	1.82%	126,000	0	0%	126,000	0%	126,000	-10%
NJ Balanced Advantage Reg Gr	49.98	1.20%	488,259	386,259	378.69%	102,000	23.19%	82,800	0%
Mahindra Manulife Bal Advtg Reg Gr	12.07	1.99%	117,900	-95,400	-44.73%	213,300	0%	213,300	43.64%
Aditya BSL Nifty 50 Index Gr	4.55	0.80%	44,451	896	2.06%	43,555	8.02%	40,322	-2.69%
Aditya BSL Div Yield Gr	9.41	1.07%	91,925	0	0%	91,925	0%	91,925	-24.61%
Aditya BSL Digital India Gr	220.78	6.79%	2,156,718	50,000	2.37%	2,106,718	-10.62%	2,357,091	-8.06%
Aditya BSL Large Cap Gr	143.96	0.66%	1,406,260	0	0%	1,406,260	-34.30%	2,140,433	-28.09%
Aditya BSL Focused Gr	17.44	0.30%	170,344	-237,333	-58.22%	407,677	-43.78%	725,190	-45.85%
Aditya BSL Intl Equity B Gr	0.47	0.53%	4,616	-7,500	-61.90%	12,116	0%	12,116	0%
Aditya BSL Value Gr	57.68	1.43%	563,478	0	0%	563,478	-8.79%	617,776	-31.14%
Bandhan Large Cap Gr	0	-%	0	-98,884	-100%	98,884	0%	98,884	83.67%
Bandhan Value Reg Gr	66.54	1.23%	650,000	0	0%	650,000	0%	650,000	18.18%
Bandhan Nifty 50 Index Gr	5.79	0.80%	56,596	1,311	2.37%	55,285	5.51%	52,398	3.33%
IDBI Flexi Cap Fd Rglr Gr	2.03	0.56%	19,829	0	0%	19,829	-43.69%	35,213	0%
Navi Large & Mid Cap Reg Gr	0.77	0.32%	7,500	0	0%	7,500	0%	7,500	100%
IDBI Hybrid Equity Fund Reg Gr	2.67	1.55%	26,100	0	0%	26,100	0%	26,100	0%
Axis Retirement Cnsrv Reg Gr	1.48	1.85%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Reg Gr	23.55	1.57%	230,000	0	0%	230,000	53.33%	150,000	100%
Aditya BSL Nifty 50 ETF	10.32	0.80%	100,817	1,193	1.20%	99,624	11.58%	89,286	5.23%
Aditya BSL S&P BSE Sensex ETF	1.01	0.93%	9,865	0	0%	9,865	0.72%	9,794	0.16%
Bandhan BSE Sensex ETF	0.01	0.94%	83	0	0%	83	3.75%	80	0%
Bandhan Nifty 50 ETF	0.15	0.81%	1,438	15	1.05%	1,423	1.43%	1,403	2.26%
Axis NIFTY IT ETF	13.67	8.56%	133,497	-2,536	-1.86%	136,033	-5.08%	143,313	11.26%
Aditya BSL Nifty 50 EW Index Reg Gr	3.03	1.73%	29,580	887	3.09%	28,693	-19.06%	35,451	3.31%
Navi Nifty 50 Index Reg Gr	6.27	0.81%	61,264	2,074	3.50%	59,190	8.94%	54,331	5.57%
Axis Value Reg Gr	15.36	5.75%	150,000	0	0%	150,000	0%	150,000	100%
Aditya BSL Nifty IT ETF	10.51	8.56%	102,709	340	0.33%	102,369	-10.50%	114,373	0.68%
Axis Nifty 50 Index Reg Gr	1.96	0.79%	19,157	395	2.11%	18,762	8.39%	17,309	6.13%
Bandhan Nifty 100 Index Reg Gr	0.48	0.69%	4,693	108	2.36%	4,585	-1.80%	4,669	2.75%
NJ Arbitrage Reg Gr	7.37	2.26%	72,000	69,600	2900%	2,400	0%	2,400	0%
Aditya BSL Nifty 200 Quality 30 ETF	0.34	4.10%	3,326	3	0.09%	3,323	0.12%	3,319	12.89%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.17	2.49%	1,654	29	1.78%	1,625	-4.92%	1,709	5.95%
Sundaram Nifty 100 Equal Wgt Gr	0.47	0.85%	4,579	-882	-16.15%	5,461	0%	5,461	0%
Sundaram Div Yield Gr	7.47	1.78%	73,000	-11,000	-13.10%	84,000	7.69%	78,000	21.88%
Bandhan Arbitrage Reg Gr	0.49	0.02%	4,800	0	0%	4,800	-80.49%	24,600	-66.94%
Bandhan Equity Savings Reg Gr	2.27	2.43%	22,200	0	0%	22,200	0%	22,200	0%
IDBI Nifty 50 Index Gr	1.57	0.80%	15,320	-40	-0.26%	15,360	0.22%	15,327	-2.01%
LIC MF Dividend Yield Reg Gr	1.82	2.13%	17,800	0	0%	17,800	0%	17,800	0%
Groww Nifty50 ETF	0.09	0.80%	924	0	0%	924	-32.16%	1,362	0%
Axis NIFTY 50 ETF	1.22	0.80%	11,901	4	0.03%	11,897	0.09%	11,886	0.82%
Axis Nifty 100 Index Reg Gr	6.95	0.69%	67,852	500	0.74%	67,352	-0.34%	67,579	3.52%
Sundaram Equity Svgs Gr	13.57	3.21%	132,600	0	0%	132,600	0%	132,600	0%
Invesco India Contra Gr	127.25	1.31%	1,243,008	0	0%	1,243,008	31.89%	942,479	0%
Kotak Arbitrage Reg Gr	18.67	0.09%	182,400	-264,000	-59.14%	446,400	-26.12%	604,200	-34.61%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	121,800	-21.62%
Kotak Large Cap Reg Gr	63.47	1.13%	620,000	0	0%	620,000	20.25%	515,600	71.87%
Axis Arbitrage Reg Gr	25.24	1.09%	246,600	-418,200	-62.91%	664,800	-21.59%	847,800	-10.34%
Aditya BSL Balanced Advantage Gr	31.56	0.50%	308,275	-31,200	-9.19%	339,475	0%	339,475	0%
Axis Equity Savings Reg Gr	4.83	0.51%	47,200	-15,600	-24.84%	62,800	175.44%	22,800	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	10.33	0.80%	100,952	3,049	3.11%	97,903	2.18%	95,811	3.13%
Kotak Nifty 50 ETF	18.07	0.80%	176,496	1,454	0.83%	175,042	9.77%	159,459	6.25%
Invesco India Nifty 50 ETF	0.52	0.80%	5,120	0	0%	5,120	0.65%	5,087	0.18%
Kotak Nifty 50 Value 20 ETF	1.17	2.91%	11,410	298	2.68%	11,112	-2.97%	11,452	3.30%
Kotak BSE Sensex ETF	0.22	0.93%	2,131	29	1.38%	2,102	0.10%	2,100	0.19%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.41	1.03%	13,776	-445	-3.13%	14,221	-0.46%	14,287	-2.86%
Kotak Nifty IT ETF	12.65	8.56%	123,551	1,900	1.56%	121,651	-14.83%	142,839	10.67%
Kotak Nifty 50 Index Reg Gr	2.27	0.81%	22,217	146	0.66%	22,071	4.60%	21,101	4.37%
Kotak Multicap Reg Gr	39.92	0.97%	390,000	0	0%	390,000	0%	390,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	2.49%	535	67	14.32%	468	2.18%	458	0.22%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	132,000	100%
ICICI Pru ELSS Tax Saver Gr	56.39	0.55%	550,864	0	0%	550,864	-40.54%	926,425	0%
ICICI Pru Technology Gr	619.91	6.24%	6,055,600	427,648	7.60%	5,627,952	11.17%	5,062,315	65.51%
UTI Large cap Reg IDCW-P	92.49	0.88%	903,469	0	0%	903,469	0%	903,469	0%
UTI Large & Mid Cap Reg Gr	13.00	0.80%	126,952	0	0%	126,952	-23.90%	166,815	0%
UTI Aggressive Hybrid Reg Gr	34.22	0.77%	334,245	0	0%	334,245	-19.83%	416,926	0%
UTI Nifty 50 Index Fund Reg Gr	85.44	0.80%	834,575	13,174	1.60%	821,401	6.11%	774,101	3.27%
Tata Ethical Reg Gr	39.41	2.51%	385,000	0	0%	385,000	11.59%	345,000	0%
ICICI Pru Nifty 50 Index Reg Gr	35.85	0.80%	350,229	8,683	2.54%	341,546	5.25%	324,502	3.00%
HDFC BSE Sensex Index	43.18	0.93%	421,753	6,777	1.63%	414,976	4.47%	397,237	2.38%
HDFC Nifty 50 Index	66.48	0.80%	649,407	7,774	1.21%	641,633	4.99%	611,132	2.87%
Tata Nifty 50 Index Reg	3.29	0.80%	32,128	820	2.62%	31,308	4.12%	30,068	3.35%
Tata BSE Sensex Index Reg	2.09	0.92%	20,392	-445	-2.14%	20,837	28.38%	16,231	2.75%
HDFC Value Gr	76.68	1.42%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS TaxSaver Gr	163.79	1.61%	1,600,000	0	0%	1,600,000	0%	1,600,000	10.12%
Tata Value Reg Gr	93.16	1.74%	910,000	0	0%	910,000	32.85%	685,000	100%
UTI Conservative Hybrid Reg Gr	7.17	0.46%	70,000	5,000	7.69%	65,000	0%	65,000	13.04%
HDFC Focused Gr	62.38	1.42%	609,397	9,397	1.57%	600,000	0%	600,000	14.29%
UTI Dividend Yield Reg Gr	138.20	4.92%	1,350,000	0	0%	1,350,000	-1.82%	1,375,000	-1.79%
ICICI Prudential Large Cap Gr	575.46	1.60%	5,621,392	344,871	6.54%	5,276,521	3.00%	5,122,940	23.59%
HSBC Value Gr	111.12	1.37%	1,085,500	0	0%	1,085,500	19.46%	908,700	0%
ICICI Pru Dividend Yield Eq Gr	21.44	1.58%	209,470	0	0%	209,470	-41.73%	359,470	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,400	-43.75%
HDFC Large and Mid Cap Gr	82.80	0.96%	808,816	0	0%	808,816	0%	808,816	0%
Tata Digital India Reg Gr	463.08	6.85%	4,523,627	201,183	4.65%	4,322,444	22.97%	3,515,094	60.13%
UTI Retirement Fund Reg	15.01	0.39%	146,663	0	0%	146,663	-18.36%	179,653	0%
UTI Master Equity Plan Unit SchemeIDCW-P	20.57	0.89%	200,893	0	0%	200,893	0%	200,893	0%
Quantum Value Reg Gr	28.70	3.38%	280,374	0	0%	280,374	-2.65%	287,999	-2.92%
Quantum ELSS Tax Saver Reg Gr	4.23	3.46%	41,343	1,176	2.93%	40,167	2.66%	39,126	0%
ICICI Pru BSE Sensex Index Gr	8.89	0.93%	86,862	2,350	2.78%	84,512	28.53%	65,751	7.81%
Tata Arbitrage Reg Gr	3.87	0.07%	37,800	37,800	100%	0	-100%	22,800	-33.33%
Tata Nifty 50 ETF	3.84	0.79%	37,533	0	0%	37,533	0.59%	37,311	1.20%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.27	0.51%	12,429	0	0%	12,429	0%	12,429	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	42.39	2.49%	414,100	1,068	0.26%	413,032	-14.25%	481,680	0.29%
ICICI Pru MNC Reg Gr	-	-%	-	-	-%	0	-100%	124,210	0%
Quantum ESG Best In Class Stgy Fund Gr	1.01	1.60%	9,863	0	0%	9,863	0%	9,863	-5.34%
UTI Children's Equity Fd Reg Gr	7.46	1.04%	72,896	1,285	1.79%	71,611	3.79%	68,994	0%
UTI ELSS Tax Saver Reg IDCW-P	30.10	1.04%	294,071	3,061	1.05%	291,010	2.62%	283,585	0%
Tata ELSS Reg IDCW-P	26.62	0.84%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Reg Gr	38.49	3.05%	376,000	0	0%	376,000	176.47%	136,000	100%
HSBC Nifty 50 Index Reg Gr	1.40	0.79%	13,634	168	1.25%	13,466	16.80%	11,529	2.49%
ICICI Pru Nifty 50 ETF	41.94	0.80%	409,643	5,390	1.33%	404,253	7.00%	377,790	3.49%
ICICI Pru Nifty 100 ETF	0.37	0.69%	3,586	66	1.88%	3,520	0.14%	3,515	4.02%
ICICI Prudential BSE Sensex ETF	4.38	0.93%	42,740	709	1.69%	42,031	4.82%	40,097	0.23%
ICICI Pru Nifty50 Value 20 ETF	2.82	2.91%	27,510	582	2.16%	26,928	51.49%	17,776	-0.65%
UTI BSE Sensex ETF	260.62	0.93%	2,545,731	30,053	1.19%	2,515,678	0.50%	2,503,087	0.54%
UTI Nifty 50 ETF	310.69	0.80%	3,034,934	29,389	0.98%	3,005,545	-1.13%	3,039,768	-1.78%
HDFC Nifty 50 ETF	17.98	0.80%	175,616	2,795	1.62%	172,821	8.88%	158,722	1.00%
HDFC BSE Sensex ETF - Growth	2.92	0.93%	28,492	-735	-2.51%	29,227	1.27%	28,860	1.15%
ICICI Pru Nifty IT ETF	33.44	8.56%	326,665	-28,513	-8.03%	355,178	-13.18%	409,086	0.06%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	14.20	1.16%	138,715	0	0%	138,715	-21.80%	177,392	0%
HDFC Dividend Yield Reg Gr	112.61	3.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Pru Business Cycle Reg Gr	142.24	2.44%	1,389,483	28,127	2.07%	1,361,356	83.63%	741,356	33.70%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.91	1.73%	96,800	-460	-0.47%	97,260	-7.62%	105,288	0.83%
HDFC Multi Cap Reg Gr	30.71	0.49%	300,000	0	0%	300,000	0%	300,000	0%
UTI BSE Sensex Index Fund Reg Gr	1.51	0.93%	14,767	-275	-1.83%	15,042	22.15%	12,314	-1.46%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.62	0.87%	6,102	-220	-3.48%	6,322	-18.84%	7,790	1.50%
HDFC Nifty 100 Index Reg Gr	0.71	0.69%	6,935	-43	-0.62%	6,978	9.53%	6,371	1.74%
Tata Nifty India Digital ETF	2.39	5.34%	23,324	-1,499	-6.04%	24,823	3.97%	23,876	0.07%
ICICI Pru Nifty IT Index Reg Gr	9.28	8.52%	90,650	21,679	31.43%	68,971	5.10%	65,626	14.56%
HDFC Nifty 100 ETF	0.05	0.69%	509	0	0%	509	0.20%	508	0%
HDFC NIFTY50 Value 20 ETF	0.43	2.91%	4,212	42	1.01%	4,170	1.88%	4,093	-0.58%
HDFC NIFTY100 Quality 30 ETF	0.31	3.48%	3,035	3	0.10%	3,032	0.36%	3,021	0.07%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.24	1.72%	2,324	-6	-0.26%	2,330	-11.51%	2,633	4.69%
HDFC NIFTY100 Low Volatility 30 ETF	0.11	2.49%	1,122	-98	-8.03%	1,220	-4.84%	1,282	0.63%
HDFC Nifty IT ETF	3.74	8.56%	36,533	926	2.60%	35,607	-9.53%	39,357	0.68%
DSP Large & Mid Cap Fund Reg Gr	90.25	1.23%	881,616	0	0%	881,616	7.78%	817,977	9.26%
JM Large Cap Gr	0.72	1.57%	7,000	0	0%	7,000	-23.08%	9,100	33.82%
JM Value Gr	1.56	0.93%	15,250	-18,250	-54.48%	33,500	-18.29%	41,000	24.24%
Taurus ELSS Tax Saver Gr	2.97	4.88%	29,000	-5,000	-14.71%	34,000	-26.88%	46,500	8.14%
DSP Large cap Reg Gr	96.75	3.61%	945,064	0	0%	945,064	0%	945,064	0%
DSP Reg Sav Reg Gr	1.05	0.57%	10,294	0	0%	10,294	0%	10,294	0%
DSP ELSS Tax Saver Reg Gr	140.73	1.34%	1,374,767	0	0%	1,374,767	7.13%	1,283,240	8.36%
JM ELSS Tax Save Gr	0.92	1.24%	9,000	-1,800	-16.67%	10,800	-22.86%	14,000	0%
JM Focused Growth Option	0.76	1.73%	7,400	-1,100	-12.94%	8,500	-19.05%	10,500	23.53%
JM Flexicap Gr	1.74	0.61%	17,000	-31,000	-64.58%	48,000	-20.66%	60,500	0%
Taurus Ethical Gr	4.17	4.78%	40,750	1,250	3.16%	39,500	-15.78%	46,900	0%
DSP Focused Reg Gr	38.10	2.16%	372,201	-484,266	-56.54%	856,467	0%	856,467	0%
Taurus Nifty 50 Index Gr	0.02	0.79%	193	0	0%	193	0%	193	0.52%
DSP Nifty 50 Equal Weight Index Gr	9.35	1.73%	91,300	1,722	1.92%	89,578	-14.53%	104,812	3.08%
DSP Nifty 50 Index Reg Gr	2.51	0.80%	24,495	-35	-0.14%	24,530	10.69%	22,161	5.00%
Motilal Oswal Nifty 500 Reg Gr	2.24	0.54%	21,917	293	1.35%	21,624	5.79%	20,441	1.98%
Motilal Oswal Nifty 50 Index Reg Gr	2.13	0.81%	20,812	514	2.53%	20,298	6.47%	19,064	3.24%
DSP Nifty 50 Equal Weight ETF	0.87	1.73%	8,517	-621	-6.80%	9,138	-9.10%	10,053	1.05%
DSP Nifty 50 ETF	0.09	0.80%	847	0	0%	847	0.71%	841	0%
Motilal Oswal Nifty 50 ETF	0.25	0.80%	2,427	0	0%	2,427	0.46%	2,416	0.12%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.31	0.80%	2,981	171	6.09%	2,810	29.08%	2,177	14.22%
Templeton India Value Gr	25.59	2.68%	250,000	0	0%	250,000	11.11%	225,000	0%
Franklin India Flexi Cap Gr	165.84	1.60%	1,620,000	0	0%	1,620,000	8%	1,500,000	0%
Franklin India Technology Gr	30.41	4.26%	297,106	8,700	3.02%	288,406	1.43%	284,336	0%
Franklin India ELSS Tax Saver Gr	75.75	1.60%	740,000	0	0%	740,000	3.50%	715,000	0%
Franklin India Retirement Gr	3.28	0.73%	32,000	0	0%	32,000	35.02%	17,700	0%
Franklin India Aggressive Hyb Gr	12.98	0.94%	126,800	0	0%	126,800	33.19%	95,200	0%
Franklin India Consrv Hyb Gr	0.81	0.34%	7,900	0	0%	7,900	0%	6,000	0%
HDFC Balanced Adv Gr	42.01	0.08%	410,400	0	0%	410,400	0%	410,400	0%
ICICI Pru Large & Mid Cap Gr	15.36	0.21%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Equity & Debt Gr	92.39	0.42%	902,501	0	0%	902,501	-13.18%	1,039,501	-23.05%
Franklin India NSE Nifty 50 Index Gr	4.02	0.80%	39,226	-433	-1.09%	39,659	0%	39,659	0%
ICICI Pru Multi-Asset Gr	56.52	0.32%	552,102	0	0%	552,102	0%	552,102	-16.36%
HDFC Flexi Cap Gr	525.69	1.58%	5,135,236	135,236	2.70%	5,000,000	0%	5,000,000	6.38%
Tata Equity Savings Reg Gr	0.12	0.10%	1,200	-28,200	-95.92%	29,400	-37.97%	47,400	6.76%
ICICI Prudential Value Gr	132.44	0.47%	1,293,742	176,909	15.84%	1,116,833	-11.84%	1,266,833	1.30%
UTI Value fund Reg Gr	122.84	1.80%	1,200,000	100,000	9.09%	1,100,000	0%	1,100,000	7.32%
SBI Multi Asset Allocation Reg Gr	5.63	0.80%	55,000	0	0%	55,000	0%	55,000	0%
Templeton India Dividend Yld Gr	35.83	2.54%	350,000	0	0%	350,000	0%	350,000	-12.50%
UTI Arbitrage Reg Gr	0	-%	0	-33,000	-100%	33,000	-74.30%	128,400	-48.18%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-4,800	-100%	4,800	-98.99%	590,400	0%
ICICI Prudential Arbitrage Reg Gr	47.17	0.46%	460,800	-18,600	-3.88%	479,400	-58.43%	1,153,200	-11.43%
ICICI Pru Balanced Adv Gr	253.09	0.56%	2,472,318	0	0%	2,472,318	0%	2,472,318	-11.53%
Invesco India Arbitrage Gr	1.23	0.04%	12,000	3,600	42.86%	8,400	100%	0	-100%
HDFC Arbitrage Growth	0.68	0.01%	6,600	-66,000	-90.91%	72,600	49.38%	48,600	-33.06%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	33.97	0.10%	331,800	0	0%	331,800	5.13%	315,600	0%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-24,000	-100%	24,000	185.71%	8,400	100%
Bank of India Balanced Advantage Reg Gr	0.36	0.39%	3,543	0	0%	3,543	0%	3,543	0%
Kotak Equity Savings Reg Gr	1.11	0.05%	10,800	-27,000	-71.43%	37,800	0%	37,800	0%
ICICI Pru Equity Savings Gr	0	-%	0	-836,400	-100%	836,400	0%	836,400	0%
SBI Equity Savings Reg Gr	11.06	0.49%	108,000	-49,800	-31.56%	157,800	0%	36,000	0%
DSP Equity Savings Reg Gr	11.13	2.00%	108,692	-75,600	-41.02%	184,292	0%	184,292	-13.76%
PGIM India Equity Sav Gr Opt	5.53	4.56%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	18,600	19.23%
Union Balanced Advantage Reg Gr	0	-%	0	-16,800	-100%	16,800	-88.93%	151,800	0%
DSP Arbitrage Gr	0.31	0.02%	3,000	3,000	100%	0	-100%	38,400	-47.11%
Bank of India Arbitrage Reg Gr	0.37	2.77%	3,600	0	0%	3,600	0%	3,600	100%
Union Equity Savings Fund Reg Gr	0	-%	0	-10,800	-100%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund Reg Gr	96.05	0.67%	938,300	-20,400	-2.13%	958,700	18.27%	810,600	0%
UTI Equity Savings Reg Gr	0.48	0.18%	4,734	-8,469	-64.14%	13,203	-47.47%	25,135	0%
Tata Balanced Advantage Reg Gr	13.64	0.20%	133,200	-308,400	-69.84%	441,600	-49.38%	872,400	0.55%
Union Arbitrage Reg Gr	0	-%	0	-4,200	-100%	4,200	-12.50%	4,800	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	1.15	0.67%	11,228	0	0%	11,228	0%	11,228	0%
ICICI Prudential BSE 500 ETF	0.47	0.55%	4,554	147	3.34%	4,407	3.04%	4,277	7.76%
DSP Quant Reg Gr	26.76	2.18%	261,399	-29,463	-10.13%	290,862	-1.77%	296,102	-1.25%
Franklin India Eq Savings Reg Gr	3.97	2.69%	38,800	0	0%	38,800	580.70%	5,700	0%
ITI Balanced Advantage Reg Gr	1.79	0.42%	17,523	0	0%	17,523	0%	17,523	0%
Tata Multi Asset Allocation Reg Gr	8.80	0.57%	86,000	0	0%	86,000	0%	86,000	0%
SBI Technology Opportunities Reg IDCW-P	202.69	7.21%	1,980,000	0	0%	1,980,000	54.69%	830,000	0%
Quantum Nifty 50 ETF	0.35	0.80%	3,416	60	1.79%	3,356	5.50%	3,181	2.91%
Mirae Asset Arbitrage Reg Gr	5.41	1.72%	52,800	3,000	6.02%	49,800	260.87%	13,800	-73.86%
DSP Value Reg Gr	6.58	1.09%	64,322	0	0%	64,322	0%	64,322	0%
ICICI Pru Flexicap Reg Gr	81.86	0.74%	799,634	0	0%	799,634	0%	799,634	0%
SBI Balanced Advantage Reg Gr	451.60	2.07%	4,411,487	0	0%	4,411,487	-1.30%	4,469,687	0%
ITI Conservative Hybrid Reg Gr	0.07	0.34%	655	0	0%	173	0%	173	0%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	14,400	100%
Franklin India Balanced Advtg Reg Gr	9.24	0.84%	90,300	0	0%	90,300	41.09%	64,000	0%
HDFC BSE 500 ETF	0.02	0.55%	186	0	0%	186	-36.73%	294	100%
Edelweiss Large & Mid Gr	26.77	1.47%	261,503	0	0%	261,503	34.10%	195,004	22.97%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.45	3.46%	4,433	14	0.32%	4,419	2.84%	4,297	4.22%
Edelweiss Nifty 50 Index Dir Gr	0.12	0.80%	1,156	99	9.37%	1,057	9.53%	965	4.21%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.16	0.34%	1,585	21	1.34%	1,564	3.03%	1,518	-0.33%
Edelweiss Large Cap Gr	2.02	0.47%	19,726	0	0%	19,726	100%	0	-100%
Edelweiss Balanced Adv Gr	60.34	0.68%	589,446	0	0%	589,446	0%	589,446	0%
Edelweiss Arbitrage Fund Reg Gr	2.52	0.05%	24,600	-8,400	-25.45%	33,000	-68.39%	104,400	-17.14%
SBI Nifty Index Reg Gr	30.81	0.80%	300,990	5,387	1.82%	295,603	8.99%	271,209	3.65%
SBI Equity Minimum Variance Reg Gr	1.26	0.89%	12,333	-1,600	-11.48%	13,933	0.21%	13,904	0.60%
SBI NIFTY 200 Quality 30 ETF	1.28	4.10%	12,541	160	1.29%	12,381	0.03%	12,377	0.80%
SBI S&P BSE Sensex ETF	820.35	0.93%	8,013,147	72,540	0.91%	7,940,607	0.49%	7,901,582	0.45%
SBI S&P BSE 100 ETF	0.05	0.70%	448	0	0%	448	-0.22%	449	0.22%
SBI Nifty 50 ETF	1,204.48	0.80%	11,765,985	139,398	1.20%	11,626,587	-0.78%	11,718,358	-1.52%
SBI Nifty IT ETF	5.40	8.57%	52,756	4,664	9.70%	48,092	-7.70%	52,106	-2.94%
HSBC Large Cap Gr	20.47	1.42%	200,000	-25,000	-11.11%	225,000	-10%	250,000	0%
HSBC Flexi Cap Gr	8.70	0.27%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Flexi Cap Gr	0	-%	0	-30,921	-100%	30,921	100%	-	-%
SBI Equity Hybrid Fund Reg IDCW-P	665.39	1.18%	6,499,900	0	0%	6,499,900	7.76%	-	-%
SBI ESG Exclusionary Strategy Reg IDCW-P	51.19	1.13%	500,000	0	0%	500,000	100%	-	-%
SBI Flexicap Reg Gr	225.21	1.37%	2,200,000	0	0%	2,200,000	0%	-	-%
ITI ELSS Tax Saver Reg Gr	0.77	0.45%	7,550	0	0%	7,550	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	0.30	4.35%	2,945	4	0.14%	2,941	100%	-	-%
HSBC Multi Cap Reg Gr	14.27	1.12%	139,400	0	0%	139,400	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	6.14	0.94%	60,000	0	0%	60,000	100%	-	-%
SBI Dividend Yield Fund Reg Gr	64.49	1.67%	630,000	0	0%	630,000	100%	-	-%
Motilal Oswal Flexicap Reg Gr	122.86	1.47%	1,200,144	200,000	20.00%	1,000,144	100%	-	-%
Axis Retirement Agrsv Reg Gr	10.24	1.57%	100,000	0	0%	100,000	100%	-	-%
Axis BSE Sensex ETF	0.07	0.93%	674	-88	-11.55%	762	100%	-	-%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.20	2.49%	1,976	2	0.10%	1,974	100%	-	-%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.07	0.81%	679	90	15.28%	589	100%	-	-%
Axis Business Cycles Reg Gr	31.73	1.45%	310,000	100,000	47.62%	210,000	100%	-	-%
LIC MF Large & Mid Cap Reg Gr	4.96	0.25%	48,485	48,485	100%	-	-%	-	-%
LIC MF Balanced Advantage Reg Gr	2.10	0.20%	20,506	20,506	100%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	8.05	1.76%	78,600	78,600	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.55	0.18%	5,400	5,400	100%	-	-%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	3.07	1.33%	30,000	30,000	100%	-	-%	-	-%
Kotak Business Cycle Reg Gr	5.12	0.22%	50,000	50,000	100%	-	-%	-	-%
Tata Large Cap Gr	16.38	1.13%	160,000	160,000	100%	-	-%	-	-%
Taurus Largecap Equity Gr	1.30	3.96%	12,700	12,700	100%	-	-%	-	-%
JM Arbitrage Gr	0.06	0.07%	600	600	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	5.16	0.90%	50,400	50,400	100%	-	-%	-	-%
Taurus Flexi Cap Gr	8.52	3.42%	83,200	83,200	100%	-	-%	-	-%
HDFC BSE 500 Index Reg Gr	0.05	0.55%	486	486	100%	-	-%	-	-%
HSBC Midcap Gr	33.97	0.48%	331,800	0	0%	-	-%	-	-%
Total:			120,332,340	-450,347		120,450,405		110,331,343

ICICI Prudential Technology Fund Growth was the highest buyer of 427,648 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 836,400 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in Tech Mahindra

101 MFs bought and 60 MFs sold Tech Mahindra in the month of Apr 2023 for a net change of 450,347 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 427,648 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 836,400 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners