Mutual Fund Aug 2020 share holdings and fund action in Tech Mahindra

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.24%	3,470	-88	-2.47%	3,558	27.80%	2,784	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	2,545	0	0%	2,545	-12.57%	2,911	36.41%
Sundaram Equity Savings Fund	3.85	3.74%	52,000	0	0%	52,000	0%	52,000	0%
HDFC BSE Sensex Index Fund	15.84	1.09%	213,659	-5,044	-2.31%	218,703	-1.24%	221,439	2.88%
HDFC Nifty 50 Index Fund	17.57	0.95%	237,066	7,088	3.08%	229,978	-0.57%	231,307	0.30%
HDFC Nifty 50 ETF	4.40	0.94%	59,419	171	0.29%	59,248	-1.17%	59,949	-0.04%
HDFC BSE Sensex ETF - Growth	0.76	1.09%	10,267	-604	-5.56%	10,871	-32.55%	16,117	1.63%
Sundaram Dividend Yield Fund	3.49	2.05%	47,116	0	0%	47,116	0%	47,116	0%
Sundaram Balanced Advantage Fund	2.85	1.97%	38,400	0	0%	38,400	966.67%	3,600	0%
Sundaram Balanced Advantage Fund	9.26	1.47%	125,000	-10,000	-7.41%	135,000	0%	135,000	10.70%
Sundaram Aggressive Hybrid Fund	7.78	0.70%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Arbitrage Fund	116.31	2.14%	1,569,600	-218,400	-12.21%	1,788,000	-5.28%	1,887,600	6.57%
HDFC Equity Savings Fund	2.13	0.07%	28,800	0	0%	28,800	0%	28,800	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Invesco India Nifty 50 ETF	0.02	0.94%	260	-1	-0.38%	261	-0.38%	262	-1.13%
Invesco India Contra Fund	90.38	1.80%	1,219,740	0	0%	1,219,740	27.40%	957,439	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	36.36%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	-21.05%
Kotak BSE Sensex ETF	0.15	1.09%	2,015	-20	-0.98%	2,035	-2.68%	2,091	0.05%
Aditya Birla Sun Life Digital India Fund	52.14	9.66%	703,618	364,606	107.55%	339,012	4.66%	323,931	-43.62%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	470,194	-70.38%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.09%	2,161	-45	-2.04%	2,206	0%	2,206	0%
JM ELSS Tax Saver Fund	1.12	2.93%	15,172	0	0%	15,172	0%	15,172	0%
DSP ELSS Tax Saver Fund	0	-%	0	-537,221	-100%	537,221	-42.21%	929,605	-7.72%
SBI Dynamic Asset Allocation Fund	3.30	0.55%	44,478	0	0%	44,478	0%	44,478	0%
Shriram Balanced Advantage Fund	0.09	0.22%	1,200	0	0%	1,200	0%	1,200	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	88,000	-22.12%
UTI Dividend Yield Fund	113.37	4.98%	1,530,000	-54,000	-3.41%	1,584,000	-2.22%	1,620,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.08	3.23%	1,135	0	0%	1,135	-7.80%	1,231	-2.99%
Bandhan Nifty 50 Index Fund	2.18	0.94%	29,410	175	0.60%	29,235	-0.27%	29,314	-0.62%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,200	73.33%
Tata Ethical Fund	17.41	2.91%	235,000	85,000	56.67%	150,000	0%	150,000	0%
LIC MF Dividend Yield Fund	1.32	1.56%	17,800	0	0%	17,800	0%	17,800	0%
ICICI Prudential Large Cap Fund	372.51	1.53%	5,027,104	-167,170	-3.22%	5,194,274	0%	5,194,274	0%
Aditya Birla Sun Life Large Cap Fund	376.20	2.11%	5,076,975	378,640	8.06%	4,698,335	32.45%	3,547,277	-10.16%
UTI BSE Sensex ETF	94.11	1.09%	1,269,715	2,691	0.21%	1,267,024	2.23%	1,239,355	6.72%
Aditya Birla Sun Life Nifty 50 ETF	1.61	0.93%	21,772	-702	-3.12%	22,474	-1.71%	22,864	-4.86%
Baroda Equity Linked Saving Scheme 96	4.45	2.68%	60,000	0	0%	60,000	0%	60,000	0%
Baroda Conservative Hybrid Fund	0.11	0.43%	1,500	0	0%	1,500	0%	1,500	0%
Baroda Hybrid Equity Fund	11.12	2.60%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Index Fund	8.41	0.92%	113,432	-2,766	-2.38%	116,198	-8.39%	126,835	2.36%
Nippon India ETF BSE Sensex	0.26	1.09%	3,541	-33	-0.92%	3,574	0%	3,574	3.26%
ICICI Prudential BSE 500 ETF	0.26	0.68%	3,453	-498	-12.60%	3,951	-16.45%	4,729	-8.95%
ICICI Prudential Nifty 100 ETF	0.10	0.81%	1,296	-140	-9.75%	1,436	-4.65%	1,506	-5.04%
Nippon India Growth Mid Cap Fund	0	-%	0	-731,261	-100%	731,261	7.34%	681,261	-24.83%
ICICI Prudential Large & Mid Cap Fund	16.60	0.66%	223,981	-13,229	-5.58%	237,210	0%	237,210	-66.11%
SBI NIFTY 200 Quality 30 ETF	0.81	3.99%	10,872	9	0.08%	10,863	-1.51%	11,030	13.81%
LIC MF Aggressive Hybrid Fund	2.92	0.74%	39,370	0	0%	39,370	0%	39,370	-20.26%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	92,400	-43.80%
DSP Large & Mid Cap Fund	0	-%	0	-444,407	-100%	444,407	-41.72%	762,482	-7.68%
Quantum ESG Best In Class Strategy Fund	0.42	2.33%	5,691	0	0%	5,691	5.19%	5,410	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.33	0.48%	4,497	0	0%	4,497	0%	4,497	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	3,510	0%
LIC MF Conservative Hybrid Fund	0.74	0.94%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	212,000	0%
JM Large Cap Fund	9.40	2.46%	126,853	-14,750	-10.42%	141,603	-48.29%	273,833	-18.03%
DSP Quant Fund	7.70	2.69%	103,901	10,406	11.13%	93,495	0.17%	93,332	3.23%
Nippon India ETF Nifty 50 BeES	27.27	0.94%	367,975	-6,553	-1.75%	374,528	-2.70%	384,905	-9.56%
Kotak Arbitrage Fund	12.98	0.09%	175,200	-942,000	-84.32%	1,117,200	-62.63%	2,989,200	-6.77%
SBI Nifty 50 ETF	716.94	0.94%	9,675,337	7,728	0.08%	9,667,609	0.21%	9,647,321	1.71%
ICICI Prudential Technology	26.39	4.84%	356,099	183,973	106.88%	172,126	-16.90%	207,126	-10.53%
Nippon India ETF Nifty 100	0.06	0.82%	765	-2	-0.26%	767	0.13%	766	-1.79%
UTI Aggressive Hybrid Fund	19.33	0.51%	260,904	-242,431	-48.16%	503,335	-15.44%	595,230	-11.17%
Franklin India Large & Mid Cap Fund	21.04	0.98%	283,932	0	0%	283,932	0%	283,932	0%
Franklin India NSE Nifty 50 Index Fund	3.16	0.95%	42,616	0	0%	42,616	-4.89%	44,808	0%
Baroda Large Cap Fund	0.93	2.63%	12,500	0	0%	12,500	0%	12,500	0%
IDBI Nifty 50 Index Fund	2.05	0.94%	27,616	-66	-0.24%	27,682	-0.34%	27,777	-0.92%
Aditya Birla Sun Life Dividend Yield Fund	10.89	1.58%	146,925	0	0%	146,925	0%	146,925	0%
Axis NIFTY 50 ETF	0.22	0.94%	3,021	-150	-4.73%	3,171	41.44%	2,242	136%
ICICI Prudential Nifty 50 ETF	14.23	0.95%	192,070	1,016	0.53%	191,054	0.42%	190,264	-5.29%
Tata BSE Sensex Index Fund	0.29	1.10%	3,947	74	1.91%	3,873	-3.20%	4,001	-10.45%
UTI Equity Savings Fund	0	-%	0	-28,469	-100%	28,469	-16.90%	34,258	44.76%
Taurus Flexi Cap Fund	0.89	0.44%	12,000	12,000	100%	0	-100%	13,600	-21.06%
Taurus Largecap Equity Fund	0.08	0.33%	1,100	1,100	100%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.66	2.05%	22,377	0	0%	22,377	0%	22,377	0%
Templeton India Value Fund	8.15	1.95%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund Nifty Plan	2.14	0.94%	28,828	-324	-1.11%	29,152	-3.49%	30,205	-16.57%
Tata Digital India Fund	12.82	2.78%	173,000	0	0%	173,000	0%	173,000	0%
Nippon India Index Fund BSE Sensex Plan	1.05	1.09%	14,224	-14	-0.10%	14,238	4.13%	13,673	-2.65%
SBI S&P BSE 100 ETF	0.03	0.83%	446	-3	-0.67%	449	0%	449	-0.44%
LIC MF BSE Sensex ETF	4.49	1.08%	60,594	95	0.16%	60,499	0.20%	60,381	-2.10%
HSBC Nifty 50 Index Fund	0.37	0.93%	4,996	75	1.52%	4,921	8.25%	4,546	3.18%
Nippon India Conservative Hybrid Fund	0.89	0.10%	12,027	-59	-0.49%	12,086	-12.29%	13,779	3.78%
IDBI Flexi Cap Fund	1.87	0.65%	25,213	0	0%	25,213	0%	25,213	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.72	3.94%	77,241	8,193	11.87%	69,048	8.87%	63,424	77.74%
ICICI Prudential BSE Sensex Index Fund	1.58	1.09%	21,309	397	1.90%	20,912	1.39%	20,625	1.19%
DSP Nifty 50 Equal Weight Index Fund	2.36	2.15%	31,906	324	1.03%	31,582	-13.50%	36,513	29.30%
Baroda BNP Paribas Equity Savings Fund	2.45	0.63%	33,000	-25,000	-43.10%	58,000	0%	58,000	20.83%
Quantum ELSS Tax Saver Fund	1.40	2.01%	18,951	0	0%	18,951	0%	18,951	0%
Tata Nifty 50 ETF	1.73	0.99%	23,345	936	4.18%	22,409	5.51%	21,239	6.24%
Nippon India ETF Nifty 50 Value 20	0.85	3.45%	11,503	46	0.40%	11,457	-0.39%	11,502	-5.88%
Axis Nifty 100 Index Fund	3.05	0.82%	41,152	224	0.55%	40,928	-1.31%	41,473	1.01%
DSP Nifty 50 Index Fund	0.59	0.95%	7,981	196	2.52%	7,785	-5.61%	8,248	-17.30%
Baroda BNP Paribas Balanced Advantage Fund	11.12	1.70%	150,000	-50,000	-25%	200,000	0%	200,000	0%
DSP Focused Fund	17.43	0.99%	235,158	0	0%	235,158	0%	235,158	0%
LIC MF Sensex Index Fund	0.27	1.07%	3,611	-139	-3.71%	3,750	3.48%	3,624	-2.48%
LIC MF Flexi Cap Fund	2.89	0.98%	39,000	0	0%	39,000	0%	39,000	0%
LIC MF Childrens Fund	0.19	1.59%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Nifty 50 Index Fund	0.01	0.53%	79	0	0%	79	0%	79	0%
SBI S&P BSE Sensex ETF	330.30	1.09%	4,456,347	-869	-0.02%	4,457,216	1.65%	4,385,028	5.79%
SBI ELSS Tax Saver Fund	179.69	2.42%	2,424,921	0	0%	2,424,921	20.35%	2,014,921	0%
SBI Equity Minimum Variance Fund	0.90	1.68%	12,157	182	1.52%	11,975	-74.50%	46,963	-0.77%
ICICI Prudential BSE Sensex ETF	0.35	1.09%	4,752	0	0%	4,752	-1.98%	4,848	-1.98%
ICICI Prudential Nifty50 Value 20 ETF	0.27	3.44%	3,693	-14	-0.38%	3,707	0.35%	3,694	-2.33%
Franklin India Equity Savings Fund	2.20	1.54%	29,733	0	0%	29,733	0%	29,733	0%
Union Value Fund	1.46	1.17%	19,750	0	0%	19,750	0%	19,750	0%
ICICI Prudential MNC Fund	33.29	5.99%	449,312	0	0%	449,312	0%	449,312	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.89%	998	0	0%	998	0%	998	-14.41%
Aditya Birla Sun Life International Equity Fund Plan B	0.90	1.18%	12,116	0	0%	12,116	0%	12,116	0%
Quantum Nifty 50 ETF	0.07	0.95%	952	0	0%	952	-0.21%	954	-0.63%
Kotak Equity Savings Fund	0.53	0.04%	7,200	7,200	100%	0	-100%	24,000	-84.94%
Aditya Birla Sun Life Balanced Advantage Fund	40.96	1.70%	552,775	0	0%	552,775	0%	552,775	32.06%
UTI Nifty 50 Index Fund	25.68	0.94%	346,605	7,665	2.26%	338,940	0.66%	336,726	1.11%
UTI Value Fund	79.21	1.80%	1,069,000	179,000	20.11%	890,000	11.25%	800,000	0%
UTI Retirement Fund	10.93	0.38%	147,442	-18,176	-10.97%	165,618	-14.14%	192,892	0%
UTI Large Cap Fund	122.71	1.90%	1,656,000	0	0%	1,656,000	-1.60%	1,683,000	0%
ICICI Prudential Equity Arbitrage Fund	45.79	0.47%	618,000	-1,448,400	-70.09%	2,066,400	-14.37%	2,413,200	-17.62%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	67.29	2.44%	908,136	0	0%	908,136	0%	908,136	0%
ICICI Prudential Multi-Asset Fund	121.52	1.11%	1,640,000	-360,000	-18%	2,000,000	-9.11%	2,200,374	37.49%
Nippon India ETF Nifty IT	11.06	10.97%	149,204	62,936	72.95%	86,268	367.83%	18,440	100%
Bank of India Arbitrage Fund	0.44	1.48%	6,000	0	0%	6,000	-37.50%	9,600	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	-98.30%	422,400	27.08%
ICICI Prudential Equity Savings Fund	31.36	2.74%	423,200	0	0%	423,200	111.60%	200,000	-18.23%
Franklin India Flexi Cap Fund	207.48	2.41%	2,800,000	0	0%	2,800,000	0%	2,800,000	-6.67%
Franklin India ELSS Tax Saver Fund	104.15	2.87%	1,405,548	0	0%	1,405,548	0%	1,405,548	0%
Franklin India Technology Fund	14.82	4.50%	200,000	6,344	3.28%	193,656	0%	193,656	0%
Franklin India Aggressive Hybrid Fund	31.84	2.36%	429,717	0	0%	429,717	0%	429,717	0%
UTI ELSS Tax Saver Fund	25.10	1.85%	338,702	13,631	4.19%	325,071	19.44%	272,163	0%
UTI Children's Equity Fund	6.14	1.84%	82,888	3,316	4.17%	79,572	19.38%	66,654	0%
UTI Children's Hybrid Fund	25.87	0.73%	349,143	-11,408	-3.16%	360,551	10.01%	327,739	0%
SBI Arbitrage Opportunities Fund	4.80	0.13%	64,800	0	0%	64,800	0%	64,800	-48.57%
DSP Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	-10.71%
Groww Nifty50 Exchange Traded Fund	0.12	0.96%	1,597	0	0%	1,597	0%	1,597	0%
Nippon India Arbitrage Fund	1.42	0.02%	19,200	-804,000	-97.67%	823,200	-38.14%	1,330,800	44.21%
Bank of India Flexi Cap Fund	0.16	0.40%	2,200	0	0%	2,200	100%	1,100	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.63	0.93%	35,486	13,870	64.17%	21,616	-4.48%	22,630	0.48%
Motilal Oswal Nifty 50 Index Fund	0.44	0.95%	5,889	-28	-0.47%	-	-%	5,776	-0.62%
ICICI Prudential Dividend Yield Equity Fund	1.93	1.18%	26,027	0	0%	26,027	-64.00%	72,291	0%
Tata Arbitrage Fund	0.27	0.01%	3,600	-31,200	-89.66%	34,800	-93.22%	513,600	-0.70%
Nippon India Balanced Advantage Fund	28.62	0.99%	386,257	-160,682	-29.38%	546,939	-8.38%	596,939	0%
UTI Nifty 50 ETF	174.58	0.94%	2,356,060	139	0.01%	2,355,921	0.22%	2,350,684	1.76%
Baroda BNP Paribas Multi Cap Fund	20.75	2.51%	280,000	0	0%	280,000	0%	280,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.37	0.66%	4,947	88	1.81%	4,859	6.11%	4,579	6.51%
ICICI Pru Multicap Fund	115.35	2.06%	1,556,695	0	0%	1,556,695	165.15%	587,095	0%
Kotak Nifty 50 Value 20 ETF	0.42	3.45%	5,664	-531	-8.57%	-	-%	6,338	-1.92%
Edelweiss ETF - Nifty 100 Quality 30	0.43	3.59%	5,757	0	0%	5,757	-34.10%	8,736	13.84%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	60%
Aditya Birla Sun Life Nifty 50 Index Fund	1.79	0.92%	24,167	206	0.86%	23,961	0%	23,961	32.10%
Axis Arbitrage Fund	2.85	0.10%	38,400	-108,000	-73.77%	146,400	-52.53%	308,400	-46.23%
Bandhan Balanced Advantage Fund	18.53	1.92%	250,000	0	0%	250,000	-7.41%	270,000	-6.90%
ICICI Prudential Balanced Advantage Fund	215.48	0.81%	2,908,000	557,976	23.74%	2,350,024	-7.84%	2,550,024	11.21%
BNP Paribas Dynamic Equity Fund	0.89	0.81%	12,000	9,600	400%	2,400	-60%	6,000	100%
ICICI Prudential Equity & Debt Fund	148.20	0.85%	2,000,000	-503,298	-20.11%	2,503,298	0%	2,503,298	0%
UTI Multi Asset Allocation Fund	6.08	0.90%	82,000	0	0%	82,000	-30.51%	118,000	-7.09%
Union Arbitrage Fund	0.36	0.40%	4,800	-6,000	-55.56%	10,800	-18.18%	13,200	0%
Kotak Nifty 50 ETF	10.95	0.94%	147,815	3,258	2.25%	-	-%	146,776	-2.92%
LIC MF Nifty 50 ETF	4.90	0.95%	66,105	-3,398	-4.89%	69,503	0.15%	69,396	0%
UTI Large & Mid Cap Fund	6.95	0.89%	93,734	0	0%	93,734	-27.97%	130,140	0%
Edelweiss Arbitrage Fund	2.49	0.07%	33,600	-84,000	-71.43%	117,600	-89.22%	1,090,800	6.69%
Aditya Birla Sun Life Arbitrage Fund	5.60	0.14%	75,600	-261,600	-77.58%	337,200	-39.57%	558,000	-15.76%
Tata Nifty 50 Index Fund	0.52	0.94%	6,951	0	0%	6,951	4.90%	6,626	-0.02%
SBI Equity Savings Fund	39.70	2.95%	535,820	-9,368	-1.72%	545,188	-0.35%	547,110	93.36%
Bandhan Equity Savings Fund	0.36	0.71%	4,800	0	0%	4,800	0%	4,800	0%
Bandhan Arbitrage Fund	24.54	0.33%	331,200	-864,000	-72.29%	1,195,200	-52.59%	2,521,200	-7.12%
SBI Technology Opportunities Fund	21.82	9.59%	294,435	71,000	31.78%	223,435	61.40%	138,435	0%
Franklin India Dividend Yield Fund	16.45	2.03%	221,952	0	0%	221,952	0%	221,952	0%
Groww Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	100%
Kotak Balanced Advantage Fund	4.80	0.11%	64,800	-10,800	-14.29%	75,600	14.55%	66,000	-85.41%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.70	0.85%	36,501	0	0%	36,501	0%	36,501	0%
DSP Equity Savings Fund	1.33	0.32%	18,000	0	0%	18,000	0%	18,000	-25%
Quantum Value Fund	14.27	1.98%	192,524	-19,864	-9.35%	212,388	0%	212,388	0%
HSBC Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-98.72%	280,800	271.43%
ICICI Prudential Nifty 50 Index Fund	8.60	0.95%	116,039	3,019	2.67%	113,020	-13.82%	131,149	-1.49%
ICICI Prudential Regular Savings Fund	9.32	0.49%	125,794	0	0%	125,794	0%	125,794	0%
LIC MF Nifty 50 Index Fund	0.24	0.91%	3,209	7	0.22%	3,202	-2.53%	3,285	-2.84%
UTI Arbitrage Fund	0	-%	0	-333,600	-100%	333,600	-43.95%	595,200	-21.77%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,230	-22.58%
HDFC Large Cap Fund	195.85	1.18%	2,643,000	0	0%	2,643,000	100%	-	-%
Invesco India Multicap Fund	10.60	1.15%	143,042	0	0%	143,042	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Kotak Debt Hybrid Fund	1.26	0.47%	17,000	0	0%	17,000	100%	-	-%
Kotak Equity Hybrid Fund	12.97	1.07%	175,000	25,000	16.67%	150,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Aditya Birla Sun Life Value Fund	57.49	1.50%	775,846	0	0%	775,846	100%	-	-%
Bandhan Large Cap Fund	9.34	1.81%	126,000	0	0%	126,000	100%	-	-%
Bank of India Balanced Advantage Fund	0.18	0.19%	2,400	0	0%	2,400	100%	-	-%
BNP Paribas Multi Cap Fund	8.56	1.54%	115,500	75,500	188.75%	40,000	100%	-	-%
SBI Magnum Children's Benefit Fund	0.79	1.19%	10,700	0	0%	10,700	100%	-	-%
SBI Large Cap Fund	167.53	0.74%	2,260,837	1,260,837	126.08%	1,000,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	4.34	1.08%	58,635	0	0%	58,635	100%	-	-%
Principal Personal TaxSaver Fund	2.63	1.10%	35,465	0	0%	35,465	100%	-	-%
PGIM India Equity Savings Fund	0.07	0.21%	1,000	1,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.48	0.45%	6,500	6,500	100%	-	-%	-	-%
Axis Balanced Advantage Fund	12.97	0.86%	175,000	175,000	100%	-	-%	-	-%
Kotak Focused Fund	33.72	2.02%	455,000	455,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	16.08	0.74%	217,055	217,055	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	14.45	0.90%	195,000	195,000	100%	-	-%	-	-%
Axis Equity Savings Fund	7.41	1.07%	100,000	100,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.26	1.65%	98,000	98,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	31.12	0.48%	420,000	420,000	100%	-	-%	-	-%
Bandhan Small Cap Fund	6.48	1.00%	87,413	87,413	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.44	0.26%	6,000	6,000	100%	-	-%	-	-%
SBI Flexicap Fund	338.67	3.74%	4,570,500	4,570,500	100%	-	-%	-	-%
Axis Children's Fund	6.56	1.40%	88,549	88,549	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	7.41	1.68%	100,000	100,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	5.67	3.02%	76,500	76,500	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	3.50	0.50%	47,180	47,180	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	9.26	1.10%	125,000	125,000	100%	-	-%	-	-%
ICICI Prudential Nifty IT ETF	14.57	10.97%	196,667	196,667	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	33.77	0.51%	455,705	455,705	100%	-	-%	-	-%
Total:			78,029,942	2,200,581		75,672,692		76,918,976

27.64% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 4,570,500 shares in Aug 2020 constituting 0.47% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,448,400 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

27.64% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Tech Mahindra

64 MFs bought and 62 MFs sold Tech Mahindra in the month of Aug 2020 for a net change of 2,200,581 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 4,570,500 shares in Aug 2020 constituting 0.47% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,448,400 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners