Mutual Fund Apr 2024 share holdings and fund action in Tech Mahindra

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	29.34	3.01%	232,191	43,548	23.08%	188,643	0%	188,643	21.51%
LIC MF Large Cap Fund	8.10	0.57%	64,088	7,621	13.50%	56,467	0%	56,467	100%
LIC MF Sensex Index Fund	0.73	0.93%	5,791	-11	-0.19%	5,802	-2.88%	5,974	-2.64%
LIC MF Nifty 50 Index Fund	2.38	0.80%	18,799	-301	-1.58%	19,100	5.47%	18,110	-0.77%
LIC MF Focused	7.02	5.32%	55,565	0	0%	55,565	0%	55,565	0%
LIC MF Dividend Yield Fund	3.57	2.33%	28,273	6,069	27.33%	22,204	0%	22,204	24.74%
LIC MF Nifty 100 ETF	4.36	0.65%	34,488	0	0%	34,488	-8.22%	37,576	0%
LIC MF BSE Sensex ETF	7.07	0.92%	56,015	0	0%	56,015	-3.33%	57,947	0.46%
LIC MF Nifty 50 ETF	6.18	0.81%	48,883	-79	-0.16%	48,962	-3.92%	50,962	-3.54%
JM Aggressive Hybrid Fund	2.65	1.01%	21,000	0	0%	21,000	0%	21,000	0%
JM Value Fund	11.37	1.71%	89,965	-8,000	-8.17%	97,965	0%	97,965	36.13%
Nippon India Conservative Hybrid Fund	0.87	0.11%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Value Fund	61.91	0.82%	490,000	0	0%	490,000	0%	490,000	0%
Nippon India Focused Fund	162.43	2.06%	1,285,558	0	0%	1,285,558	0%	1,285,558	0%
Nippon India Large Cap Fund	107.40	0.41%	850,000	0	0%	850,000	0%	850,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-15,650	-100%	15,650	0%	15,650	0%
JM Focused Fund	0	-%	0	-20,700	-100%	20,700	0%	20,700	-12.66%
Nippon India Index Fund BSE Sensex Plan	6.03	0.92%	47,802	775	1.65%	47,027	1.19%	46,474	1.90%
Nippon India Index Fund Nifty Plan	13.14	0.81%	103,962	5,912	6.03%	98,050	9.46%	89,573	0.97%
LIC MF Equity Savings Fund	0.11	0.70%	879	0	0%	879	0%	879	109.79%
LIC MF Arbitrage Fund	1.74	0.82%	13,800	12,000	666.67%	1,800	0%	1,800	0%
Nippon India ETF Nifty 50 BeES	199.63	0.81%	1,579,953	51,920	3.40%	1,528,033	9.00%	1,401,906	4.97%
Nippon India ETF Nifty 100	1.50	0.65%	11,877	250	2.15%	11,627	0.61%	11,557	-0.99%
Nippon India ETF BSE Sensex	67.66	0.92%	536,124	39,855	8.03%	496,269	21.48%	408,534	15.02%
Nippon India ETF Nifty 50 Shariah BeES	0.51	2.99%	4,027	342	9.28%	3,685	5.62%	3,489	-0.06%
Nippon India ETF Nifty Dividend Opportunities 50	1.01	2.06%	7,961	108	1.38%	7,853	-7.57%	8,496	7.04%
Nippon India ETF Nifty 50 Value 20	2.70	2.17%	21,335	730	3.54%	20,605	6.00%	19,439	1.41%
Nippon India ETF Nifty IT	236.94	10.60%	1,875,240	304,662	19.40%	1,570,578	10.75%	1,418,073	-0.71%
Nippon India Nifty 50 Value 20 Index Fund	13.94	2.17%	110,318	7,725	7.53%	102,593	5.93%	96,847	7.00%
Nippon India Flexi Cap Fund	76.44	1.13%	605,000	0	0%	605,000	0%	605,000	0%
LIC MF Balanced Advantage Fund	8.64	0.97%	68,355	7,270	11.90%	61,085	117.69%	28,060	0%
Nippon India Nifty IT Index Fund	10.59	10.60%	83,790	10,713	14.66%	73,077	7.18%	68,180	100%
JM Large Cap Fund	0	-%	0	-20,850	-100%	20,850	0%	20,850	0%
Canara Robeco Flexi Cap Fund	37.91	0.31%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Equity Hybrid Fund	63.18	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Aggressive Hybrid Fund	13.90	0.39%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Large Cap Fund	58.75	0.46%	465,000	0	0%	465,000	0%	465,000	0%
Nippon India Arbitrage Fund	3.56	0.02%	28,200	-66,600	-70.25%	94,800	-51.68%	196,200	-24.83%
Nippon India Equity Savings Fund	0.88	0.20%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco ELSS Tax Saver	47.38	0.61%	375,000	0	0%	375,000	0%	375,000	0%
Canara Robeco Value Fund	9.48	0.81%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Multi Cap Fund	18.95	0.89%	150,000	0	0%	150,000	0%	150,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.52	0.80%	4,087	168	4.29%	3,919	3.54%	3,785	2.88%
360 ONE Flexicap Fund	7.95	1.59%	62,955	3,860	6.53%	59,095	0%	59,095	35.12%
360 ONE Balanced Hybrid Fund	5.13	0.77%	40,592	0	0%	40,592	0%	35,778	39.79%
DSP Large & Mid Cap Fund	111.39	0.96%	881,616	0	0%	881,616	0%	881,616	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.68	0.79%	52,904	-723	-1.35%	53,627	7.46%	49,904	1.31%
Aditya Birla Sun Life Dividend Yield Fund	11.61	0.86%	91,925	0	0%	91,925	0%	91,925	0%
DSP Large Cap Fund	114.01	3.09%	902,346	150,815	20.07%	751,531	0%	751,531	37.26%
SBI Nifty Index Fund	58.91	0.81%	466,264	24,255	5.49%	442,009	4.41%	423,354	4.11%
DSP Regular Saving Fund	1.32	0.76%	10,452	1,458	16.21%	8,994	0%	8,994	0%
Kotak Contra Fund	58.37	1.97%	462,000	0	0%	462,000	0%	462,000	0%
Aditya Birla Sun Life Flexi Cap Fund	126.35	0.61%	1,000,000	645,945	182.44%	354,055	39.36%	254,055	100%
Aditya Birla Sun Life Digital India Fund	144.91	3.28%	1,146,871	221,941	24.00%	924,930	0%	924,930	0%
Aditya Birla Sun Life Large Cap Fund	12.23	0.04%	96,759	0	0%	96,759	0%	96,759	0%
Kotak ELSS Tax Saver Fund	101.08	1.80%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund	20.85	0.45%	165,000	0	0%	165,000	0%	165,000	0%
SBI Arbitrage Opportunities Fund	101.51	0.35%	803,400	399,600	98.96%	403,800	-41.12%	685,800	-2.89%
DSP ELSS Tax Saver Fund	173.70	1.17%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Kotak Midcap Fund	261.62	0.61%	2,070,579	0	0%	2,070,579	0%	2,070,579	0%
Edelweiss Large & Mid Cap Fund	34.12	1.15%	270,080	0	0%	270,080	0%	270,080	0%
Kotak Arbitrage Fund	198.55	0.46%	1,571,400	1,359,000	639.83%	212,400	-77.22%	932,400	56.34%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	145.30	1.62%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	75.81	1.18%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss ELSS Tax saver Fund	3.05	0.89%	24,169	6,561	37.26%	17,608	54.33%	11,409	0%
Invesco India largecap Fund	6.38	0.62%	50,529	0	0%	50,529	-60.93%	129,329	0%
Bandhan Nifty 50 Index Fund	9.84	0.81%	77,879	1,798	2.36%	76,081	0.60%	75,629	1.94%
DSP Focused Fund	47.03	2.06%	372,201	0	0%	372,201	0%	372,201	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	9,000	0%
Kotak Large Cap Fund	110.05	1.37%	871,025	0	0%	871,025	0%	871,025	0%
Kotak Debt Hybrid Fund	7.58	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Groww Large Cap Fund	1.08	0.89%	8,518	0	0%	8,518	0%	8,518	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	9.01	0.50%	71,299	0	0%	71,299	0%	71,299	0%
Groww Value Fund	0.29	1.53%	2,289	0	0%	2,289	0%	2,289	0%
Bandhan Aggressive Hybrid Fund	3.79	0.55%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-366,000	-100%	366,000	-12.02%	416,000	0%
DSP Nifty 50 Equal Weight Index Fund	26.39	1.96%	208,849	21,957	11.75%	186,892	12.92%	165,504	5.86%
Groww Aggressive Hybrid Fund	0.37	0.88%	2,897	0	0%	2,897	0%	2,897	0%
DSP Nifty 50 Index Fund	4.19	0.80%	33,123	553	1.70%	32,570	3.94%	31,335	0.12%
Mahindra Manulife Large Cap Fund	7.58	1.69%	60,000	0	0%	60,000	34.83%	44,500	21.92%
SBI Equity Minimum Variance Fund	1.90	1.00%	15,048	108	0.72%	14,940	6.00%	14,095	1.06%
Kotak Focused Fund	98.30	3.00%	778,000	0	0%	778,000	0%	778,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.66	1.29%	116,000	0	0%	116,000	33.33%	87,000	0%
SBI NIFTY 200 Quality 30 ETF	2.75	3.47%	21,751	1,392	6.84%	20,359	1.18%	20,122	0.83%
DSP Quant Fund	21.04	1.78%	166,543	-4,126	-2.42%	170,669	-0.14%	170,910	-6.70%
Motilal Oswal Nifty 500 Fund	5.25	0.48%	41,574	12,657	43.77%	28,917	4.53%	27,663	2.77%
Mahindra Manulife Large & Mid Cap Fund	12.61	0.59%	99,800	-120,000	-54.60%	219,800	-18.53%	269,800	-27.04%
Motilal Oswal Nifty 50 Index Fund	3.78	0.81%	29,881	843	2.90%	29,038	3.46%	28,067	2.35%
SBI Technology Opportunities Fund	250.17	6.99%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	1,015.46	0.92%	8,046,774	41,401	0.52%	8,005,373	0.51%	7,964,453	-0.42%
Kotak Nifty 50 ETF	18.56	0.80%	146,930	107	0.07%	146,823	3.54%	141,803	0.62%
Invesco India Nifty 50 ETF	0.66	0.81%	5,248	-1	-0.02%	5,249	0.88%	5,203	0.12%
Kotak Nifty 50 Value 20 ETF	1.43	2.17%	11,281	483	4.47%	10,798	2.46%	10,539	0.33%
SBI S&P BSE 100 ETF	0.04	0.64%	307	0	0%	307	-29.91%	438	0.23%
Aditya Birla Sun Life Nifty 50 ETF	18.17	0.81%	143,834	-1,145	-0.79%	144,979	5.56%	137,348	1.62%
Kotak BSE Sensex ETF	0.24	0.92%	1,908	-2	-0.10%	1,910	-8.57%	2,089	0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.39	0.92%	34,819	-107	-0.31%	34,926	0.41%	34,784	0.13%
SBI Nifty 50 ETF	1,447.45	0.81%	11,455,849	32,712	0.29%	11,423,137	1.16%	11,292,123	-0.16%
Aditya Birla Sun Life Special Opportunities Fund	8.21	1.12%	65,000	0	0%	65,000	30%	50,000	100%
SBI Nifty IT ETF	8.44	10.61%	66,831	-31,016	-31.70%	97,847	9.17%	89,630	-1.14%
Mahindra Manulife Focused Fund	24.64	1.84%	195,000	15,000	8.33%	180,000	0%	180,000	0%
Kotak ESG Exclusionary Strategy Fund	25.27	2.53%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan BSE Sensex ETF	0.01	0.92%	82	0	0%	82	0%	82	2.50%
Bandhan Nifty 50 ETF	0.18	0.80%	1,459	0	0%	1,459	0.83%	1,447	0.14%
Invesco India ESG Integration Strategy Fund	13.67	2.49%	108,218	0	0%	108,218	0%	108,218	0%
Kotak Nifty IT ETF	20.23	10.60%	160,090	71,025	79.75%	89,065	9.54%	81,307	-1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.27	1.96%	41,699	1,098	2.70%	40,601	9.12%	37,208	2.05%
Kotak Nifty 50 Index Fund	5.09	0.81%	40,312	2,583	6.85%	37,729	7.32%	35,155	0.66%
SBI Balanced Advantage Fund	568.08	1.91%	4,496,087	0	0%	4,496,087	0%	4,496,087	0%
Kotak Multicap Fund	138.99	1.25%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.87	3.05%	6,852	849	14.14%	6,003	14.71%	5,233	4.79%
DSP Nifty 50 Equal Weight ETF	3.63	1.96%	28,729	1,459	5.35%	27,270	30.12%	20,957	1.10%
Aditya Birla Sun Life Nifty IT ETF	7.88	10.60%	62,370	-28,712	-31.52%	91,082	0.29%	90,822	0.11%
Bandhan Multi Cap Fund	8.84	0.42%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Business Cycle Fund	17.69	1.04%	140,000	62,714	81.15%	77,286	0%	77,286	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.32%	3,561	635	21.70%	2,926	18.89%	2,461	5.22%
Bandhan Nifty 100 Index Fund	0.80	0.65%	6,318	254	4.19%	6,064	2.00%	5,945	3.10%
Motilal Oswal Nifty 50 ETF	0.32	0.81%	2,526	-1	-0.04%	2,527	2.35%	2,469	-4.08%
Kotak Business Cycle Fund	25.27	1.03%	200,000	0	0%	200,000	0%	200,000	0%
SBI Dividend Yield Fund	137.72	1.88%	1,090,000	300,000	37.97%	790,000	0%	790,000	25.40%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
SBI BSE Sensex Index Fund	1.47	0.92%	11,665	176	1.53%	11,489	0.94%	11,382	0.51%
DSP Nifty IT ETF	5.40	10.61%	42,706	5,995	16.33%	36,711	3.30%	35,539	-0.99%
DSP BSE Sensex ETF	0.06	0.92%	497	-13	-2.55%	510	-0.39%	512	0.20%
Mahindra Manulife Business Cycle Fund	8.07	0.98%	63,865	0	0%	63,865	0%	63,865	0%
Bandhan Nifty IT Index Fund	1.91	10.62%	15,149	539	3.69%	14,610	6.71%	13,691	-4.23%
Kotak Multi Asset Allocation Fund	88.45	1.54%	700,000	0	0%	700,000	0%	700,000	0%
DSP Multi Asset Allocation Fund	15.47	0.96%	122,458	0	0%	122,458	0%	122,458	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.32%	2,027	189	10.28%	1,838	25.46%	1,465	18.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.32%	8,374	1,026	13.96%	7,348	9.43%	6,715	12.88%
Baroda BNP Paribas NIFTY 50 Index Fund	0.56	0.81%	4,442	-230	-4.92%	4,672	-3.47%	4,840	-4.27%
Taurus Flexi Cap Fund	11.29	3.28%	89,456	0	0%	89,456	-9.40%	98,735	-13.00%
Taurus ELSS Tax Saver Fund	2.88	3.82%	22,792	0	0%	22,792	-11.34%	25,706	-17.08%
Franklin India NSE Nifty 50 Index Fund	5.27	0.80%	41,687	914	2.24%	40,773	0%	40,773	0%
Templeton India Value Fund	37.91	1.97%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	0	-%	0	-573,203	-100%	573,203	0%	573,203	100%
Franklin India Flexi Cap Fund	204.69	1.34%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Fund	37.08	2.57%	293,477	-2,902	-0.98%	296,379	0.39%	295,236	2.09%
Franklin India ELSS Tax Saver Fund	93.50	1.46%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Retirement Fund	2.91	0.58%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Aggressive Hybrid Fund	16.02	0.90%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Conservative Hybrid Fund	0.69	0.31%	5,500	0	0%	5,500	0%	5,500	0%
Tata Ethical Fund	48.64	1.95%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	25.27	1.20%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Largecap Equity Fund	0.70	1.51%	5,523	-907	-14.11%	6,430	0%	6,430	-31.73%
Tata Nifty 50 Index Fund	5.64	0.80%	44,598	1,402	3.25%	43,196	6.45%	40,577	2.42%
Tata BSE Sensex Index Fund	3.06	0.92%	24,225	162	0.67%	24,063	2.68%	23,436	1.20%
Franklin India Dividend Yield Fund	44.22	2.05%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Arbitrage Fund	21.23	0.14%	168,000	114,000	211.11%	54,000	-92.15%	687,600	-19.24%
Bandhan Arbitrage Fund	29.72	0.52%	235,200	185,400	372.29%	49,800	-57.22%	116,400	218.03%
Bandhan Equity Savings Fund	1.11	0.98%	8,760	119	1.38%	8,641	0%	8,641	0%
Taurus Ethical Fund	2.94	1.70%	23,311	0	0%	23,311	0%	23,311	-31.61%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	27,352	0%
Aditya Birla Sun Life Arbitrage Fund	6.90	0.06%	54,600	45,600	506.67%	9,000	-90.45%	94,200	35.34%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	642,760	-2.34%
Taurus Nifty 50 Index Fund	0.03	0.80%	224	1	0.45%	223	4.21%	214	0%
Parag Parikh Flexi Cap Fund	18.73	0.03%	148,200	0	0%	148,200	0%	148,200	-12.41%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,600	-25%
Edelweiss Arbitrage Fund	37.60	0.37%	297,600	34,800	13.24%	262,800	83.26%	143,400	92.74%
Bandhan Balanced Advantage Fund	12.58	0.56%	99,600	0	0%	99,600	0%	99,600	0%
Kotak Equity Savings Fund	0.68	0.01%	5,400	-100,000	-94.88%	105,400	0%	105,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.58	0.04%	20,400	0	0%	20,400	126.67%	9,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.60	0.68%	28,461	0	0%	28,461	0%	28,461	0%
Tata Digital India Fund	902.89	9.54%	7,145,933	100,000	1.42%	7,045,933	11.03%	6,345,933	0%
DSP Equity Savings Fund	15.76	1.43%	124,763	35,438	39.67%	89,325	14.06%	78,316	28.75%
Mahindra Manulife Equity Savings Fund	9.21	1.90%	72,900	-12,000	-14.13%	84,900	0%	84,900	0%
DSP Arbitrage Fund	22.52	0.51%	178,200	142,200	395%	36,000	-26.83%	49,200	2.50%
Kotak Balanced Advantage Fund	125.39	0.79%	992,405	0	0%	992,405	0%	992,405	0%
Tata Flexi Cap Fund	41.06	1.49%	325,000	25,000	8.33%	300,000	36.36%	220,000	0%
Tata Arbitrage Fund	2.81	0.02%	22,200	19,200	640%	3,000	-93.83%	48,600	145.45%
Tata Nifty 50 ETF	5.06	0.80%	40,069	999	2.56%	39,070	-0.39%	39,222	-0.26%
Tata Balanced Advantage Fund	60.42	0.66%	478,200	9,000	1.92%	469,200	1.56%	462,000	14.75%
Tata ELSS Fund	32.85	0.78%	260,000	0	0%	260,000	0%	260,000	0%
ITI ELSS Tax Saver Fund	0.85	0.26%	6,730	0	0%	6,730	0%	6,730	0%
Tata Focused Fund	133.99	7.92%	1,060,500	0	0%	1,060,500	4.95%	1,010,500	0%
Mahindra Manulife Arbitrage Fund	0.45	0.65%	3,600	0	0%	3,600	0%	3,600	0%
DSP Value Fund	8.13	1.00%	64,322	0	0%	64,322	0%	64,322	0%
Tata Dividend Yield Fund	5.69	0.64%	45,000	0	0%	45,000	0%	45,000	50%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	12.72	0.58%	100,691	0	0%	100,691	65.91%	60,691	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	1.42	0.94%	11,269	1,342	13.52%	9,927	18.22%	8,397	4.49%
Tata Nifty India Digital ETF	3.54	4.95%	28,046	3,765	15.51%	24,281	1.66%	23,885	-0.18%
HDFC Nifty 100 ETF	0.07	0.65%	580	72	14.17%	508	-0.39%	510	7.82%
HDFC Nifty IT ETF	5.16	10.59%	40,855	-6,863	-14.38%	47,718	6.73%	44,707	-0.41%
NJ Flexi Cap Fund	4.58	0.39%	36,219	-144,131	-79.92%	180,350	8.22%	166,657	10.64%
Bandhan Retirement Fund	1.45	0.92%	11,441	0	0%	11,441	0%	11,441	0%
Groww Nifty Total Market Index Fund	0.60	0.46%	4,775	501	11.72%	4,274	2.37%	3,911	2.01%
SBI Nifty50 Equal Weight Index Fund	19.24	1.95%	152,282	-1,768	-1.15%	154,050	9.16%	141,126	6.27%
HDFC Balanced Advantage Fund	90.21	0.11%	714,000	118,200	19.84%	595,800	0%	595,800	0%
HDFC BSE Sensex Index Fund	62.86	0.92%	498,155	7,461	1.52%	490,694	0.42%	488,635	0.53%
HDFC Flexi Cap Fund	707.56	1.34%	5,600,000	600,000	12%	5,000,000	0%	5,000,000	0%
HDFC Focused Fund	176.89	1.57%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	0%
HDFC Arbitrage Fund	20.01	0.17%	158,400	71,400	82.07%	87,000	-57.85%	206,400	-23.56%
Franklin India Equity Savings Fund	8.88	1.67%	70,300	0	0%	70,300	15.25%	61,000	0%
Tata Multi Asset Allocation Fund	17.56	0.64%	139,000	19,800	16.61%	119,200	0%	119,200	21.63%
HDFC Dividend Yield Fund	138.99	2.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.89	1.96%	173,262	2,801	1.64%	170,461	19.39%	142,781	1.85%
NJ Balanced Advantage Fund	11.33	0.29%	89,696	-270,564	-75.10%	360,260	-0.40%	361,719	-0.83%
NJ Arbitrage Fund	5.31	1.24%	42,000	0	0%	42,000	52.17%	27,600	0%
Franklin India Balanced Advantage Fund	17.06	0.93%	135,000	0	0%	135,000	11.20%	121,400	0%
HDFC Technology Fund	36.98	3.82%	292,669	5,000	1.74%	287,669	0%	287,669	7.47%
HDFC Value Fund	94.64	1.40%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	214.80	1.48%	1,700,000	200,000	13.33%	1,500,000	0%	1,500,000	0%
HDFC BSE Sensex ETF - Growth	4.69	0.92%	37,172	179	0.48%	36,993	0.27%	36,895	-0.36%
HDFC Multi Cap Fund	37.91	0.28%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY50 Value 20 ETF	0.61	2.17%	4,851	357	7.94%	4,494	8.92%	4,126	1.98%
HDFC NIFTY100 Quality 30 ETF	0.36	3.05%	2,860	0	0%	2,860	2.36%	2,794	-2.03%
HDFC BSE 500 ETF	0.04	0.48%	317	0	0%	317	0.63%	315	19.32%
HDFC Nifty 50 Index Fund	111.05	0.81%	878,904	54,599	6.62%	824,305	0.49%	820,319	2.27%
HDFC Large and Mid Cap Fund	102.19	0.55%	808,816	0	0%	808,816	0%	808,816	0%
HDFC Nifty 50 ETF	26.48	0.81%	209,614	3,085	1.49%	206,529	2.89%	200,736	-3.20%
HDFC Nifty 100 Index Fund	1.05	0.64%	8,312	327	4.10%	7,985	3.50%	7,715	1.79%
Bank of India Balanced Advantage Fund	0.52	0.41%	4,084	0	0%	4,084	0%	4,084	0%
Baroda BNP Paribas Arbitrage Fund	1.52	0.18%	12,000	12,000	100%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Bandhan Multi Asset Allocation Fund	3.18	0.23%	25,200	0	0%	25,200	0%	25,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.92%	5,531	0	0%	5,531	30.48%	4,239	2.22%
Sundaram ELSS Tax Saver Fund	22.11	1.72%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Pru Multicap Fund	67.83	0.57%	536,872	0	0%	536,872	14.39%	469,316	0%
Sundaram Aggressive Hybrid Fund	9.10	0.20%	72,000	0	0%	72,000	0%	72,000	0%
Sundaram Value Fund	17.56	1.10%	139,000	0	0%	139,000	0%	139,000	0%
Sundaram Focused Fund	30.32	2.87%	240,000	0	0%	240,000	0%	240,000	0%
HSBC Midcap Fund	4.87	0.05%	38,550	0	0%	38,550	-92.22%	495,800	0%
HSBC Value Fund	184.41	1.53%	1,459,500	186,500	14.65%	1,273,000	0%	1,273,000	0%
HSBC Aggressive Hybrid Fund	3.35	0.06%	26,500	0	0%	26,500	0%	26,500	-74.69%
HSBC Arbitrage Fund	2.05	0.10%	16,200	16,200	100%	0	-100%	7,800	100%
Navi Large & Midcap Fund	4.23	1.50%	33,500	0	0%	33,500	0%	33,500	0%
Sundaram Services Fund	37.84	1.12%	299,465	0	0%	299,465	20.80%	247,907	100%
HSBC Nifty 50 Index Fund	1.99	0.81%	15,714	-59	-0.37%	15,773	3.21%	15,283	-0.18%
ICICI Prudential ESG Exclusionary Strategy Fund	9.57	0.67%	75,715	0	0%	75,715	0%	75,715	0%
Sundaram Large Cap Fund	42.58	1.24%	337,000	0	0%	337,000	0%	337,000	0%
Navi Nifty 50 Index Fund	14.87	0.81%	117,666	8,927	8.21%	108,739	9.37%	99,422	3.06%
Sundaram Flexi Cap Fund	28.93	1.36%	229,000	0	0%	229,000	0%	229,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.11	1.96%	8,816	1,790	25.48%	7,026	14.56%	6,133	12.59%
HSBC Multi Cap Fund	17.61	0.59%	139,400	0	0%	139,400	0%	139,400	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.40	0.80%	3,179	216	7.29%	2,963	16.61%	2,541	10.53%
Navi BSE Sensex Index Fund	0.08	0.92%	623	20	3.32%	603	-8.50%	659	-5.59%
Navi Nifty 50 ETF	0.05	0.80%	419	0	0%	419	0.48%	417	0%
ICICI Prudential Large & Mid Cap Fund	99.60	0.76%	788,269	0	0%	788,269	0%	788,269	0%
ICICI Prudential Technology	649.71	5.51%	5,142,151	-88,107	-1.68%	5,230,258	-3.31%	5,409,537	-4.11%
UTI Large Cap Fund	114.15	0.91%	903,469	0	0%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund	134.48	0.81%	1,064,337	22,376	2.15%	1,041,961	2.42%	1,017,345	1.12%
ICICI Prudential Children’s Fund	15.41	1.23%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Prudential Nifty 50 Index Fund	70.63	0.80%	559,004	95,739	20.67%	463,265	2.57%	451,659	1.70%
ICICI Prudential Multi-Asset Fund	304.86	0.77%	2,412,821	0	0%	2,412,821	0%	2,412,821	0%
UTI Conservative Hybrid Fund	11.37	0.72%	90,000	0	0%	90,000	0%	90,000	16.13%
ICICI Prudential Value Fund	0	-%	0	-838,035	-100%	838,035	-10.66%	938,035	0%
ICICI Prudential Midcap Fund	25.27	0.43%	200,000	0	0%	200,000	0%	200,000	0%
UTI Dividend Yield Fund	126.35	3.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	259,723	0%
ICICI Prudential Large Cap Fund	677.08	1.23%	5,358,789	-460,000	-7.91%	5,818,789	-6.57%	6,228,080	-1.72%
Union Flexi Cap Fund	14.66	0.71%	116,000	-11,000	-8.66%	127,000	-20.63%	160,000	-27.57%
Union ELSS Tax Saver Fund	8.34	0.95%	66,000	0	0%	66,000	-17.50%	80,000	-34.75%
ICICI Prudential Dividend Yield Equity Fund	14.19	0.38%	112,270	0	0%	112,270	0%	112,270	0%
UTI Master Equity Plan Unit Scheme	25.38	0.90%	200,893	0	0%	200,893	0%	200,893	0%
Quantum Value Fund	32.01	2.96%	253,329	0	0%	253,329	0%	253,329	0%
Quantum ELSS Tax Saver Fund	5.22	2.87%	41,343	0	0%	41,343	0%	41,343	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	13.75	0.93%	108,932	1,913	1.79%	107,019	3.71%	103,188	2.31%
Axis Large & Mid Cap Fund	36.64	0.30%	290,000	0	0%	290,000	-17.14%	350,000	0%
Union Value Fund	3.29	1.38%	26,000	0	0%	26,000	0%	26,000	-37.65%
Mirae Asset Equity Savings Fund	6.52	0.64%	51,600	0	0%	51,600	0%	51,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	21.56	2.95%	170,629	0	0%	170,629	0%	170,629	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.51	0.89%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.98	2.09%	71,086	0	0%	71,086	0%	71,086	0%
ICICI Prudential BSE 500 ETF	1.05	0.47%	8,348	132	1.61%	8,216	5.39%	7,796	8.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.15	0.81%	151,555	3,419	2.31%	148,136	4.97%	141,121	1.43%
Quantum ESG Best In Class Strategy Fund	1.25	1.54%	9,863	0	0%	9,863	0%	9,863	0%
Axis NIFTY 50 ETF	5.63	0.80%	44,534	4,235	10.51%	40,299	10.03%	36,627	5.47%
UTI Children's Equity Fund	15.80	1.58%	125,067	3,157	2.59%	121,910	0%	121,910	0%
UTI Children's Hybrid Fund	28.05	0.64%	222,007	-2,996	-1.33%	225,003	0%	225,003	0%
UTI ELSS Tax Saver Fund	57.24	1.58%	453,006	12,252	2.78%	440,754	0%	440,754	-1.03%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	8.85	0.65%	70,052	1,287	1.87%	68,765	2.47%	67,108	3.43%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	40,870	0%
Axis Retirement Fund - Aggressive Plan	12.64	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.32	1.76%	10,475	0	0%	10,475	0%	10,475	0%
Axis ESG Integration Strategy Fund	20.85	1.53%	165,000	-60,000	-26.67%	225,000	-21.05%	285,000	0%
ICICI Prudential Nifty 50 ETF	120.39	0.81%	952,806	48,195	5.33%	904,611	12.00%	807,705	6.58%
ICICI Prudential Nifty 100 ETF	0.49	0.65%	3,899	135	3.59%	3,764	1.29%	3,716	0.11%
ICICI Prudential BSE Sensex ETF	75.17	0.93%	595,652	42,218	7.63%	553,434	20.58%	458,992	14.42%
ICICI Prudential Nifty50 Value 20 ETF	2.78	2.17%	22,033	1,061	5.06%	20,972	4.61%	20,048	6.02%
UTI BSE Sensex ETF	364.13	0.92%	2,885,468	36,815	1.29%	2,848,653	2.34%	2,783,547	0.89%
UTI Nifty 50 ETF	413.80	0.81%	3,275,007	36,913	1.14%	3,238,094	2.88%	3,147,353	0.49%
Quantum Nifty 50 ETF	0.42	0.81%	3,286	-62	-1.85%	3,348	1.12%	3,311	-8.56%
Mirae Asset Arbitrage Fund	67.70	3.62%	535,800	474,600	775.49%	61,200	-0.97%	61,800	74.58%
ICICI Prudential Nifty IT ETF	42.76	10.61%	338,420	14,767	4.56%	323,653	10.15%	293,832	-6.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.12	0.82%	8,858	-65	-0.73%	8,923	0.45%	8,883	-2.65%
Union Aggressive Hybrid Fund	4.33	0.73%	34,300	0	0%	34,300	0%	34,300	-36.83%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY IT ETF	14.02	10.59%	110,988	-9,092	-7.57%	120,080	4.70%	114,691	-1.68%
Axis Value Fund	6.26	1.18%	49,561	-8,439	-14.55%	58,000	0%	58,000	0%
Axis Nifty 50 Index Fund	3.60	0.80%	28,482	852	3.08%	27,630	6.43%	25,960	3.53%
UTI BSE Sensex Index Fund	1.56	0.92%	12,374	120	0.98%	12,254	-0.51%	12,317	-6.82%
Mirae Asset Balanced Advantage Fund	4.32	0.28%	34,200	0	0%	34,200	0%	34,200	0%
ICICI Prudential Nifty IT Index Fund	36.91	10.61%	292,132	9,094	3.21%	283,038	7.71%	262,782	1.06%
Union Retirement Fund	1.52	1.23%	12,000	0	0%	12,000	0%	12,000	-25.23%
Union Multicap Fund	4.07	0.46%	32,250	0	0%	32,250	0%	32,250	-49.01%
Axis BSE Sensex ETF	1.09	0.93%	8,674	-22	-0.25%	8,696	0%	8,696	0%
UTI Nifty50 Equal Weight Index Fund	1.39	1.96%	10,995	418	3.95%	10,577	11.69%	9,470	5.56%
Axis Nifty IT Index Fund	11.16	10.59%	88,356	4,021	4.77%	84,335	4.15%	80,971	2.67%
ICICI Prudential Nifty 200 Quality 30 ETF	1.03	3.48%	8,130	773	10.51%	7,357	8.64%	6,772	12.90%
Mirae Asset BSE Sensex ETF	0.12	0.92%	955	0	0%	955	-0.21%	957	0.10%
Mirae Asset Nifty IT ETF	5.74	10.61%	45,436	32,008	238.37%	13,428	31.16%	10,238	-2.85%
Union Children's Fund	0.51	1.12%	4,000	0	0%	4,000	0%	4,000	-39.02%
UTI Nifty IT ETF	0.61	10.61%	4,804	-1	-0.02%	4,805	4.84%	4,583	0.17%
ICICI Prudential Equity & Debt Fund	42.47	0.12%	336,101	0	0%	336,101	0%	336,101	0%
Sundaram Equity Savings Fund	8.59	1.05%	68,000	0	0%	68,000	0%	68,000	0%
Sundaram Dividend Yield Fund	17.06	1.98%	135,000	35,000	35%	100,000	11.11%	90,000	20%
UTI Value Fund	251.98	2.82%	1,994,276	69,276	3.60%	1,925,000	2.67%	1,875,000	7.14%
UTI Arbitrage Fund	2.05	0.04%	16,200	6,000	58.82%	10,200	-94.31%	179,400	45.85%
ICICI Prudential Equity Arbitrage Fund	94.08	0.48%	744,600	525,600	240%	219,000	-63.72%	603,600	3.39%
ICICI Prudential Balanced Advantage Fund	332.01	0.59%	2,627,718	0	0%	2,627,718	0%	2,627,718	11.08%
Sundaram Balanced Advantage Fund	4.30	0.28%	34,000	-18,000	-34.62%	52,000	0%	52,000	0%
Axis Arbitrage Fund	0.08	0.00%	600	-1,200	-66.67%	1,800	-96.63%	53,400	-14.42%
Axis Equity Savings Fund	3.23	0.36%	25,600	-9,400	-26.86%	35,000	-36.36%	55,000	0%
PGIM India Equity Savings Fund	4.55	4.98%	36,000	0	0%	36,000	0%	36,000	0%
Union Balanced Advantage Fund	6.90	0.43%	54,600	-59,623	-52.20%	114,223	0%	114,223	0%
ICICI Prudential Flexicap Fund	0	-%	0	-534,127	-100%	534,127	0%	534,127	0%
Edelweiss Nifty 50 Index Fund	0.45	0.80%	3,597	313	9.53%	3,284	27.53%	2,575	23.98%
DSP Nifty 50 ETF	2.10	0.81%	16,643	366	2.25%	16,277	1.33%	16,064	147.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.37	3.47%	10,823	-603	-5.28%	11,426	28.95%	8,861	26.10%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	44.85	1.65%	355,000	0	0%	355,000	0%	355,000	0%
HDFC BSE 500 Index Fund	0.33	0.47%	2,586	310	13.62%	2,276	4.79%	2,172	29.36%
Parag Parikh Arbitrage Fund	0.99	0.17%	7,800	1,800	30%	6,000	-50%	12,000	0%
Sundaram Multi Asset Allocation Fund	22.98	1.07%	181,865	0	0%	181,865	21.46%	149,736	100%
Union Equity Savings Fund	0	-%	0	-2,849	-100%	2,849	0%	2,849	-35.75%
Union Arbitrage Fund	0.99	0.55%	7,800	0	0%	7,800	0%	7,800	0%
Axis BSE Sensex Index Fund	0.47	0.92%	3,705	-528	-12.47%	4,233	-0.12%	4,238	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.05	2.17%	8,283	303	3.80%	7,980	3.30%	7,725	100%
HSBC Large Cap Fund	31.59	1.74%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	45.21	1.03%	357,800	0	0%	357,800	87.62%	190,700	0%
Motilal Oswal Large Cap Fund	28.03	3.33%	221,823	21,000	10.46%	200,823	17.91%	170,323	100%
Bajaj Finserv Nifty 50 ETF	0.44	0.80%	3,471	0	0%	3,471	0.90%	3,440	-7.65%
Motilal Oswal Nifty 500 ETF	0.14	0.48%	1,133	0	0%	1,133	0.09%	1,132	0.18%
HSBC ELSS Tax saver Fund	22.62	0.58%	179,000	0	0%	179,000	100%	-	-%
DSP Aggressive Hybrid Fund	155.31	1.72%	1,229,213	187,930	18.05%	1,041,283	100%	-	-%
LIC MF Aggressive Hybrid Fund	4.64	0.90%	36,695	16,756	84.04%	19,939	100%	-	-%
Nippon India Balanced Advantage Fund	37.91	0.48%	300,000	100,000	50%	200,000	100%	-	-%
SBI Equity Savings Fund	2.20	0.05%	17,400	0	0%	17,400	100%	-	-%
Kotak Technology Fund	19.08	6.08%	150,979	0	0%	150,979	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.32%	2,467	440	21.71%	2,027	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.60	0.89%	20,600	3,300	19.08%	17,300	100%	-	-%
Quantum Multi Asset Allocation Fund	0.30	1.47%	2,390	394	19.74%	1,996	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.64	0.33%	195,000	185,000	1850%	10,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	25.27	0.81%	200,000	200,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	14.07	1.01%	111,360	111,360	100%	-	-%	-	-%
HDFC Multi - Asset Fund	3.03	0.11%	24,000	24,000	100%	-	-%	-	-%
Total:			133,993,673	4,554,268		129,439,405		130,326,377

27.14% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,359,000 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 838,035 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.14% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Tech Mahindra

137 MFs bought and 51 MFs sold Tech Mahindra in the month of Apr 2024 for a net change of 4,554,268 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,359,000 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 838,035 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners