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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	5.04	1.04%	34,806	27	0.08%	34,779	-1.60%	35,343	0.02%
LIC MF BSE Sensex ETF	7.40	1.41%	51,133	168	0.33%	50,965	-0.66%	51,302	0.03%
Quantum Nifty 50 ETF	0.14	1.21%	972	4	0.41%	968	0%	968	0%
UTI BSE Sensex ETF	249.84	1.42%	1,726,225	67,823	4.09%	1,658,402	4.07%	1,593,500	1.53%
UTI Nifty 50 ETF	365.89	1.21%	2,527,461	65,442	2.66%	2,462,019	2.46%	2,402,869	1.58%
UTI Children's Hybrid Fund	34.01	0.81%	234,901	-4,576	-1.91%	239,477	-5.55%	253,556	-3.57%
HDFC Nifty 50 ETF	12.80	1.21%	88,401	-976	-1.09%	89,377	0.90%	88,584	0.38%
HDFC BSE Sensex ETF - Growth	1.42	1.41%	9,813	180	1.87%	9,633	1.27%	9,512	-13.06%
ICICI Prudential Nifty50 Value 20 ETF	0.79	3.91%	5,440	415	8.26%	5,025	1.29%	4,961	1.68%
ICICI Prudential BSE Sensex ETF	1.85	1.42%	12,760	188	1.50%	12,572	0.50%	12,509	-0.26%
ICICI Prudential Nifty 100 ETF	0.29	1.03%	2,022	141	7.50%	1,881	3.75%	1,813	-3.62%
Kotak Nifty 50 ETF	17.68	1.21%	122,128	1,259	1.04%	120,869	2.55%	117,867	0.25%
SBI Contra Fund	0	-%	0	-329,000	-100%	329,000	0%	329,000	100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,880,741	0%	3,880,741	0%
Baroda Equity Linked Saving Scheme 96	2.90	1.36%	20,000	-15,000	-42.86%	35,000	0%	35,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.36	1.24%	2,460	54	2.24%	2,406	2.51%	2,347	0.73%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	35.47	1.79%	245,000	0	0%	245,000	0%	245,000	0%
LIC MF Flexi Cap Fund	5.60	1.33%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Fund	6.23	1.29%	43,001	0	0%	43,001	0%	43,001	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-112,640	-100%	112,640	0%	112,640	100%
ICICI Prudential ELSS Tax Saver Fund	252.33	2.57%	1,743,060	-77,295	-4.25%	1,820,355	18.56%	1,535,347	64.15%
ICICI Prudential Equity & Debt Fund	144.77	0.81%	1,000,000	-1,845,634	-64.86%	2,845,634	112.55%	1,338,809	0%
ICICI Prudential Technology	492.22	9.77%	3,400,103	431,405	14.53%	2,968,698	18.93%	2,496,107	34.12%
Templeton India Value Fund	11.58	2.01%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	159.24	1.60%	1,100,000	-500,000	-31.25%	1,600,000	-11.11%	1,800,000	0%
Franklin India Technology Fund	34.66	4.95%	239,424	-80,576	-25.18%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Fund	76.80	1.57%	530,548	0	0%	530,548	0%	530,548	0%
Franklin India Aggressive Hybrid Fund	35.28	2.42%	243,717	0	0%	243,717	0%	243,717	0%
UTI Large Cap Fund	208.46	2.24%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund	58.65	1.21%	405,169	10,673	2.71%	394,496	3.15%	382,451	3.55%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	44.15	4.20%	305,000	70,000	29.79%	235,000	0%	235,000	0%
Tata Large Cap Fund	13.03	1.24%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fund	27.17	3.23%	187,704	0	0%	187,704	0%	187,704	0%
ICICI Pru Multicap Fund	79.42	1.24%	548,604	0	0%	548,604	0%	548,604	0%
LIC MF Childrens Fund	0.19	1.32%	1,328	0	0%	1,328	0%	1,328	-23.15%
ICICI Prudential Nifty 50 Index Fund	24.89	1.21%	171,939	2,710	1.60%	169,229	3.02%	164,275	5.94%
HDFC BSE Sensex Index Fund	36.10	1.41%	249,407	1,165	0.47%	248,242	2.34%	242,574	0.78%
HDFC Nifty 50 Index Fund	44.81	1.21%	309,508	428	0.14%	309,080	1.57%	304,307	2.97%
SBI ESG Exclusionary Strategy Fund	49.22	1.16%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.41	1.21%	23,562	403	1.74%	23,159	1.36%	22,849	0.83%
ICICI Prudential Multi-Asset Fund	95.11	0.79%	657,000	-343,000	-34.30%	1,000,000	36.18%	734,319	-11.88%
LIC MF Sensex Index Fund	0.55	1.41%	3,791	-6	-0.16%	3,797	0.18%	3,790	0.13%
LIC MF Nifty 50 Index Fund	0.61	1.21%	4,180	-77	-1.81%	4,257	-0.47%	4,277	3.18%
Aditya Birla Sun Life Dividend Yield Fund	21.27	2.46%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Fund	2.13	1.21%	14,728	348	2.42%	14,380	2.76%	13,994	4.75%
Tata BSE Sensex Index Fund	1.33	1.41%	9,193	168	1.86%	9,025	2.50%	8,805	4.55%
HDFC Value Fund	95.91	1.82%	662,510	-17,500	-2.57%	680,010	41.67%	480,010	-9.00%
HDFC Large Cap Fund	163.50	0.79%	1,129,399	0	0%	1,129,399	-15.04%	1,329,399	0%
Tata Equity Savings Fund	0	-%	0	-27,000	-100%	27,000	1025%	2,400	-78.95%
Baroda Hybrid Equity Fund	5.79	1.40%	40,000	-60,000	-60%	100,000	0%	100,000	0%
Baroda BNP Paribas Multi Cap Fund	15.92	1.43%	110,000	-65,000	-37.14%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	0.99	0.13%	6,864	-1,290	-15.82%	8,154	0%	8,154	-0.13%
SBI Nifty Index Fund	17.29	1.21%	119,432	3,868	3.35%	115,564	0.94%	114,487	3.94%
Tata Mid Cap Fund	33.30	2.36%	230,000	50,000	27.78%	180,000	0%	180,000	100%
ICICI Prudential Regular Savings Fund	0.40	0.01%	2,794	0	0%	130,794	3.97%	125,794	0%
Sundaram Aggressive Hybrid Fund	12.37	1.10%	85,437	-4,563	-5.07%	90,000	15.37%	78,013	-8.79%
Aditya Birla Sun Life Regular Savings Fund	6.95	0.56%	48,000	0	0%	48,000	20%	40,000	166.67%
Tata Value Fund	82.52	1.64%	570,000	70,000	14%	500,000	0%	500,000	100%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.14	0.39%	1,000	-1,000	-50%	2,000	0%	2,000	0%
HDFC Equity Savings Fund	4.17	0.17%	28,800	0	0%	28,800	0%	28,800	0%
Sundaram Dividend Yield Fund	6.82	2.86%	47,116	0	0%	47,116	0%	47,116	0%
Nippon India Balanced Advantage Fund	48.92	1.13%	337,957	-200,000	-37.18%	537,957	23.31%	436,257	0%
Franklin India Large & Mid Cap Fund	41.10	1.46%	283,932	0	0%	283,932	0%	283,932	0%
Nippon India Multi Cap Fund	57.91	0.55%	400,000	-100,000	-20%	500,000	66.67%	300,000	100%
UTI Dividend Yield Fund	248.85	7.83%	1,719,000	-41,000	-2.33%	1,760,000	0%	1,760,000	0%
UTI Value Fund	180.96	2.76%	1,250,000	0	0%	1,250,000	0%	1,250,000	10.72%
Aditya Birla Sun Life Digital India Fund	207.01	9.05%	1,429,943	-40,000	-2.72%	1,469,943	3.52%	1,419,943	16.87%
Aditya Birla Sun Life Large Cap Fund	650.31	2.92%	4,492,171	-300,000	-6.26%	4,792,171	-2.04%	4,892,171	2.09%
Nippon India ELSS Tax Saver Fund	130.29	1.05%	900,000	700,000	350%	200,000	0%	200,000	0%
SBI Flexicap Fund	311.82	2.06%	2,154,000	0	0%	2,154,000	-29.45%	3,053,000	-24.15%
Aditya Birla Sun Life Focused Fund	165.17	3.11%	1,140,956	0	0%	1,140,956	0%	1,140,956	1.61%
Kotak ELSS Tax Saver Fund	28.95	1.29%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Exports and Services Fund	41.71	5.00%	288,156	-19,211	-6.25%	307,367	0%	307,367	0%
SBI Large Cap Fund	298.34	0.97%	2,060,837	-200,000	-8.85%	2,260,837	0%	2,260,837	0%
Franklin India Dividend Yield Fund	17.65	1.51%	121,952	0	0%	121,952	0%	121,952	0%
JM Arbitrage Fund	1.39	2.68%	9,600	4,200	77.78%	5,400	50%	3,600	-81.25%
UTI Arbitrage Fund	19.54	0.32%	135,000	-557,400	-80.50%	692,400	95.93%	353,400	-9.24%
SBI Arbitrage Opportunities Fund	9.38	0.19%	64,800	-94,200	-59.25%	159,000	0%	159,000	11.81%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	63.05	3.42%	435,558	-13,373	-2.98%	448,931	0%	448,931	0%
ICICI Prudential Equity Arbitrage Fund	84.69	0.54%	585,000	-987,600	-62.80%	1,572,600	45.77%	1,078,800	33.88%
ICICI Prudential Balanced Advantage Fund	332.05	0.96%	2,293,738	-684,000	-22.97%	2,977,738	-3.01%	3,070,138	0%
Invesco India Contra Fund	250.15	3.05%	1,727,979	0	0%	1,727,979	0%	1,727,979	0%
Invesco India Arbitrage Fund	0	-%	0	-129,000	-100%	129,000	0%	129,000	0%
Kotak Arbitrage Fund	119.00	0.46%	822,000	-1,147,800	-58.27%	1,969,800	9.98%	1,791,000	264.91%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	6.43	0.08%	44,400	-1,245,600	-96.56%	1,290,000	68.50%	765,600	10.48%
Aditya Birla Sun Life International Equity Fund Plan B	1.75	1.68%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Saver Fund	1.87	2.98%	12,932	3,700	40.08%	9,232	0%	9,232	0%
Invesco India Multicap Fund	45.64	2.90%	315,244	39,931	14.50%	275,313	0%	275,313	22.65%
Aditya Birla Sun Life Value Fund	154.39	3.57%	1,066,485	-131,750	-11.00%	1,198,235	0%	1,198,235	31.15%
Nippon India Quant Fund	0.96	3.08%	6,634	-118	-1.75%	6,752	11.95%	6,031	100%
ICICI Prudential Large Cap Fund	732.09	2.43%	5,057,072	-321,241	-5.97%	5,378,313	7.86%	4,986,313	12.25%
Bandhan Focused Fund	0	-%	0	-130,796	-100%	130,796	-49.10%	256,943	0%
Bandhan Large Cap Fund	17.65	1.97%	121,938	-28,641	-19.02%	150,579	0%	150,579	0%
Bandhan Arbitrage Fund	26.32	0.39%	181,800	-1,077,600	-85.56%	1,259,400	11.00%	1,134,600	8.49%
Bandhan Equity Savings Fund	2.08	3.43%	14,400	7,800	118.18%	6,600	0%	6,600	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	11.55	1.60%	95,500	0	0%	95,500	0%	95,500	0%
ICICI Prudential Focused Equity Fund	81.04	3.88%	559,796	-120,204	-17.68%	680,000	0%	680,000	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,976	7.16%
Aditya Birla Sun Life Arbitrage Fund	11.47	0.12%	79,200	79,200	100%	313,200	42.62%	219,600	-16.82%
Invesco India largecap Fund	18.28	4.60%	126,300	0	0%	126,300	16.67%	108,254	13.22%
Edelweiss Balanced Advantage Fund	6.89	0.13%	47,580	-82,600	-63.45%	130,180	0%	130,180	382.15%
Bandhan Conservative Hybrid Fund	0.41	0.22%	2,800	0	0%	2,800	0%	2,800	-11.81%
Bandhan Nifty 50 Index Fund	4.27	1.19%	29,475	-39	-0.13%	29,514	-0.19%	29,569	3.33%
DSP Focused Fund	117.89	5.31%	814,387	225,768	38.36%	588,619	150.31%	235,158	0%
Baroda Large Cap Fund	0.72	1.50%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
IDBI Nifty 50 Index Fund	2.57	1.21%	17,776	90	0.51%	17,686	-0.51%	17,776	9.60%
Taurus Nifty 50 Index Fund	0.01	0.77%	79	0	0%	79	0%	79	0%
Nippon India Index Fund BSE Sensex Plan	2.69	1.42%	18,620	850	4.78%	17,770	6.57%	16,674	3.33%
Nippon India Index Fund Nifty Plan	4.83	1.20%	33,353	613	1.87%	32,740	2.11%	32,065	1.16%
Nippon India Arbitrage Fund	6.08	0.05%	42,000	-379,200	-90.03%	421,200	-42.74%	735,600	38.37%
Sundaram Balanced Advantage Fund	6.78	2.64%	46,800	0	0%	46,800	21.88%	38,400	0%
HSBC Balanced Advantage Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	-73.42%
DSP Dynamic Asset Allocation Fund	9.99	0.24%	69,000	-59,400	-46.26%	128,400	35.44%	94,800	33.90%
IDBI Flexi Cap Fund	5.10	1.39%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Prudential Dividend Yield Equity Fund	17.62	3.95%	121,746	-29,074	-19.28%	150,820	0%	150,820	0%
Edelweiss Arbitrage Fund	25.62	0.40%	177,000	-493,200	-73.59%	670,200	13.40%	591,000	1724.07%
HSBC Arbitrage Fund	0.35	0.01%	2,400	-621,000	-99.62%	623,400	45.52%	428,400	21.64%
Axis Arbitrage Fund	0	-%	0	-16,800	-100%	16,800	833.33%	1,800	-98.31%
Bandhan Balanced Advantage Fund	77.22	3.12%	533,400	-7,600	-1.40%	541,000	0%	541,000	20.44%
Kotak Equity Savings Fund	1.74	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.18	1.05%	360,475	96,600	36.61%	263,875	-8.34%	287,875	0%
Aditya Birla Sun Life Equity Savings Fund	5.73	1.10%	39,600	0	0%	39,600	20%	33,000	50%
ICICI Prudential Equity Savings Fund	52.60	1.54%	363,371	0	0%	363,371	0%	363,371	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
SBI Equity Savings Fund	49.54	2.88%	342,205	-55	-0.02%	342,260	-0.43%	343,724	0%
SBI Equity Opportunities Fund Series IV	0.72	2.77%	5,000	0	0%	5,000	0%	5,000	0%
Tata Digital India Fund	242.48	8.76%	1,675,000	400,000	31.37%	1,275,000	0%	1,275,000	52.69%
DSP Equity Savings Fund	0	-%	0	-15,600	-100%	15,600	0%	15,600	0%
PGIM India Arbitrage Fund	0.78	0.63%	5,400	-7,200	-57.14%	12,600	0%	12,600	5%
UTI Long Term Advantage Fund Series III	16.53	6.33%	114,168	-48,832	-29.96%	163,000	-2.69%	167,500	-2.62%
UTI Master Equity Plan Unit Scheme	66.59	2.74%	460,000	0	0%	460,000	0%	460,000	0%
Quantum Value Fund	27.62	2.99%	190,773	-16,263	-7.86%	207,036	0%	207,036	0%
Quantum ELSS Tax Saver Fund	2.79	2.74%	19,271	-1,781	-8.46%	21,052	0%	21,052	0%
Baroda BNP Paribas Arbitrage Fund	6.78	0.97%	46,800	28,800	160%	18,000	50%	12,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.43	1.24%	2,992	-47	-1.55%	3,039	0.26%	3,031	8.60%
Mahindra Manulife Multi Cap Fund	10.94	1.52%	75,600	-50,400	-40%	126,000	0%	126,000	59.09%
Axis Balanced Advantage Fund	14.65	1.00%	101,200	0	0%	101,200	110.83%	48,000	0%
ICICI Prudential BSE Sensex Index Fund	4.66	1.42%	32,230	1,565	5.10%	30,665	2.42%	29,939	3.36%
DSP Nifty 50 Equal Weight Index Fund	5.96	2.49%	41,175	1,142	2.85%	40,033	22.34%	32,722	6.74%
Union Balanced Advantage Fund	4.52	0.34%	31,200	-600	-1.89%	31,800	103.85%	15,600	0%
DSP Arbitrage Fund	0.78	0.04%	5,400	-101,400	-94.94%	106,800	10.56%	96,600	43.75%
Bank of India Arbitrage Fund	0.73	3.16%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Balanced Advantage Fund	2.69	0.03%	18,600	-574,800	-96.87%	593,400	4.77%	566,400	0%
Mahindra Manulife Consumption Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Baroda BNP Paribas Balanced Advantage Fund	21.71	1.50%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Equity Savings Fund	6.37	5.48%	44,000	4,000	10%	40,000	0%	40,000	0%
Tata Arbitrage Fund	63.67	0.53%	439,800	-500,400	-53.22%	940,200	64.77%	570,600	359.42%
LIC MF Dividend Yield Fund	2.58	2.58%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	4.19	1.19%	28,968	0	0%	28,968	-1.39%	29,375	-3.13%
Tata Balanced Advantage Fund	27.88	0.83%	192,600	-375,000	-66.07%	567,600	57.67%	360,000	11.11%
ICICI Prudential Retirement Fund Pure Equity Plan	5.69	4.83%	39,293	0	0%	39,293	0%	39,293	0%
DSP Nifty 50 Index Fund	1.42	1.21%	9,807	-1,244	-11.26%	11,051	3.05%	10,724	5.30%
Invesco India Equity Savings Fund	1.96	1.27%	13,508	0	0%	13,508	0%	13,508	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	33.33%
SBI Equity Minimum Variance Fund	1.42	1.23%	9,799	311	3.28%	9,488	8.67%	8,731	6.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.90	4.79%	40,755	-4,000	-8.94%	44,755	0%	44,755	0%
SBI NIFTY 200 Quality 30 ETF	1.39	4.92%	9,618	-502	-4.96%	10,120	0.20%	10,100	0.73%
Baroda BNP Paribas Equity Savings Fund	3.10	0.73%	21,400	-56,400	-72.49%	77,800	0%	77,800	274.04%
ICICI Prudential BSE 500 ETF	0.54	0.83%	3,718	6	0.16%	3,712	0%	3,712	8.98%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	20.38	3.94%	140,784	8,776	6.65%	132,008	11.37%	118,536	11.30%
ICICI Prudential MNC Fund	9.41	1.22%	65,000	0	0%	65,000	0%	65,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.34	1.21%	50,710	1,150	2.32%	49,560	-3.01%	51,098	-8.15%
Quantum ESG Best In Class Strategy Fund	1.25	2.48%	8,610	0	0%	8,610	5.04%	8,197	0%
Groww Nifty50 Exchange Traded Fund	0.20	1.18%	1,385	-152	-9.89%	1,537	0%	1,537	0%
DSP Quant Fund	30.06	2.67%	207,671	12,801	6.57%	194,870	5.49%	184,731	3.06%
Franklin India Equity Savings Fund	2.57	2.11%	17,733	0	0%	17,733	0%	17,733	0%
Axis NIFTY 50 ETF	0.62	1.21%	4,297	302	7.56%	3,995	10.36%	3,620	2.12%
LIC MF Conservative Hybrid Fund	1.45	1.74%	10,000	0	0%	10,000	0%	10,000	0%
UTI Children's Equity Fund	11.25	2.00%	77,704	0	0%	77,704	0%	77,704	0%
UTI ELSS Tax Saver Fund	43.22	2.02%	298,534	0	0%	298,534	-3.04%	307,902	0%
Motilal Oswal Nifty 500 Fund	1.69	0.81%	11,678	526	4.72%	11,152	4.27%	10,695	7.41%
Axis Nifty 100 Index Fund	5.70	1.04%	39,407	1,011	2.63%	38,396	3.49%	37,101	3.07%
Mahindra Manulife Large & Mid Cap Fund	4.30	1.05%	29,700	-46,800	-61.18%	76,500	0%	76,500	44.07%
Motilal Oswal Nifty 50 Index Fund	1.19	1.21%	8,186	640	8.48%	7,546	4.72%	7,206	7.70%
Axis Retirement Fund - Conservative Plan	2.50	2.37%	17,276	0	0%	17,276	0%	17,276	0%
Tata Multi Asset Allocation Fund	9.55	0.97%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Balanced Advantage Fund	30.02	2.71%	207,400	39,800	23.75%	167,600	26.02%	133,000	79.25%
Bandhan Small Cap Fund	0	-%	0	-82,009	-100%	82,009	0%	82,009	0%
HSBC Nifty 50 Index Fund	0.96	1.21%	6,643	167	2.58%	6,476	0.67%	6,433	2.52%
SBI Technology Opportunities Fund	131.70	8.99%	909,735	98,800	12.18%	810,935	94.03%	417,935	18.42%
Nippon India ETF Nifty 50 BeES	49.42	1.21%	341,411	-4,517	-1.31%	345,928	4.22%	331,921	-1.38%
Nippon India ETF Nifty 100	1.75	1.03%	12,118	-609	-4.79%	12,727	-11.43%	14,370	-1.78%
SBI S&P BSE Sensex ETF	801.48	1.42%	5,537,769	201,226	3.77%	5,336,543	3.79%	5,141,592	1.37%
ICICI Prudential Nifty 50 ETF	36.48	1.21%	252,017	17,775	7.59%	234,242	0.38%	233,348	-6.45%
Invesco India Nifty 50 ETF	0.74	1.21%	5,079	11	0.22%	5,068	0.14%	5,061	0.04%
LIC MF Nifty 50 ETF	7.25	1.21%	50,056	2,644	5.58%	47,412	6.36%	44,579	0.02%
Kotak Nifty 50 Value 20 ETF	1.11	3.91%	7,647	293	3.98%	7,354	7.59%	6,835	4.54%
Nippon India ETF BSE Sensex	1.01	1.41%	6,953	30	0.43%	6,923	0%	6,923	0.23%
Nippon India ETF Nifty 50 Shariah BeES	0.52	4.10%	3,573	371	11.59%	3,202	8.25%	2,958	5.12%
SBI S&P BSE 100 ETF	0.06	1.04%	441	1	0.23%	440	0.23%	439	-0.45%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	4.17%	935	0	0%	935	10.91%	843	-1.63%
Aditya Birla Sun Life Nifty 50 ETF	5.30	1.21%	36,644	91	0.25%	36,553	0.15%	36,497	-1.67%
Nippon India ETF Nifty 50 Value 20	1.56	3.90%	10,775	-19	-0.18%	10,794	4.47%	10,332	-6.62%
Edelweiss ETF - Nifty 100 Quality 30	0.48	4.14%	3,294	0	0%	3,294	0%	3,294	-3.12%
Kotak BSE Sensex ETF	0.28	1.42%	1,954	3	0.15%	1,951	0.15%	1,948	-0.51%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.41%	1,144	4	0.35%	1,140	4.88%	1,087	-0.73%
SBI Nifty 50 ETF	1,393.54	1.21%	9,626,252	210,533	2.24%	9,415,719	1.78%	9,250,937	0.84%
Mirae Asset Arbitrage Fund	0	-%	0	-115,800	-100%	115,800	31.29%	88,200	-22.63%
Nippon India ETF Nifty IT	111.92	10.14%	773,146	228,928	42.07%	544,218	-6.97%	584,978	6.75%
Nippon India Multi Asset Allocation Fund	11.31	0.96%	78,114	-25,000	-24.25%	103,114	0%	103,114	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.69	1.21%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.25	3.94%	22,441	-1,446	-6.05%	23,887	9.36%	21,842	100%
ICICI Prudential Nifty IT ETF	296.99	10.14%	2,051,543	245,109	13.57%	1,806,434	-3.00%	1,862,243	27.75%
Principal Large Cap Fund	6.06	1.17%	41,860	0	0%	41,860	66.67%	25,115	0%
SBI Nifty IT ETF	89.90	10.14%	621,014	124,790	25.15%	496,224	14.17%	434,640	-4.01%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	0	-%	0	-92,500	-100%	92,500	0%	92,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.81	1.66%	19,439	864	4.65%	18,575	0.18%	18,541	-8.67%
DSP Value Fund	15.97	2.81%	110,330	6,944	6.72%	103,386	15.73%	89,332	10.40%
Kotak ESG Exclusionary Strategy Fund	65.14	3.59%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Quant Fund	3.27	4.51%	22,594	0	0%	22,594	0%	22,594	0%
HDFC Dividend Yield Fund	94.10	3.69%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan BSE Sensex ETF	0.01	1.40%	82	0	0%	82	0%	82	1.23%
Bandhan Nifty 50 ETF	0.25	1.19%	1,759	0	0%	1,759	-0.06%	1,760	1.15%
Nippon India Nifty 50 Value 20 Index Fund	1.88	3.90%	12,998	2,490	23.70%	10,508	9.99%	9,554	12.31%
Kotak Nifty IT ETF	0.34	10.15%	2,349	-96,048	-97.61%	98,397	86.31%	52,813	-5.65%
Axis NIFTY IT ETF	2.28	10.14%	15,740	-5,074	-24.38%	20,814	-40.03%	34,707	-6.24%
Aditya Birla Sun Life Multi-Cap Fund	71.27	2.52%	492,343	-166,000	-25.21%	658,343	2.33%	643,343	18.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.74	2.48%	12,040	-1,236	-9.31%	13,276	-7.63%	14,372	100%
Kotak Nifty 50 Index Fund	1.10	1.20%	7,596	472	6.63%	7,124	-7.18%	7,675	100%
Bank of India Large Cap Fund	2.90	2.90%	20,000	0	0%	20,000	43.37%	13,950	100%
Franklin India NSE Nifty 50 Index Fund	5.44	1.19%	37,572	0	0%	37,572	0%	37,572	0%
LIC MF Arbitrage Fund	0.35	0.95%	2,400	-9,600	-80%	12,000	100%	-	-%
Sundaram Equity Fund	9.47	1.19%	65,425	15,425	30.85%	50,000	100%	-	-%
Sundaram Value Fund	18.96	0.81%	131,000	39,000	42.39%	92,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.95	0.70%	13,500	0	0%	13,500	100%	-	-%
Sundaram Arbitrage Fund	0.43	6.05%	3,000	1,800	150%	1,200	100%	-	-%
Sundaram ELSS Tax Saver Fund	0	-%	0	-24,460	-100%	24,460	100%	-	-%
Principal Personal TaxSaver Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Nippon India Large Cap Fund	94.10	0.85%	650,000	0	0%	650,000	100%	-	-%
Taurus Largecap Equity Fund	0.14	0.41%	952	53	5.90%	899	100%	-	-%
Taurus ELSS Tax Saver Fund	0.21	0.26%	1,483	148	11.09%	1,335	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-46,800	-100%	46,800	100%	-	-%
Axis Flexi Cap Fund	112.63	1.15%	778,000	78,000	11.14%	700,000	100%	-	-%
Taurus Flexi Cap Fund	0.67	0.25%	4,648	444	10.56%	4,204	100%	-	-%
Taurus Ethical Fund	0.34	0.50%	2,356	1,294	121.85%	1,062	100%	-	-%
Navi Nifty 50 Index Fund	1.31	1.21%	9,058	-177	-1.92%	9,235	100%	-	-%
Axis Equity Savings Fund	7.15	0.79%	49,400	22,800	85.71%	26,600	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-51,249	-100%	51,249	100%	-	-%
DSP ELSS Tax Saver Fund	81.20	0.84%	560,931	560,931	100%	-	-%	-	-%
Invesco India large & mid cap Fund	52.07	1.25%	359,704	359,704	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.69	0.93%	25,522	25,522	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	18.82	0.58%	130,000	130,000	100%	-	-%	-	-%
Tata ELSS Fund	43.43	1.50%	300,000	300,000	100%	-	-%	-	-%
Tata Quant Fund	0.12	0.20%	828	828	100%	-	-%	-	-%
Axis Quant Fund	40.10	2.47%	276,976	276,976	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	55.73	1.90%	385,000	385,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.56	0.88%	10,800	10,800	100%	-	-%	-	-%
Union Arbitrage Fund	0.52	0.54%	3,600	3,600	100%	-	-%	-	-%
SBI Balanced Advantage Fund	97.14	0.66%	671,000	671,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	57.91	1.16%	400,000	400,000	100%	-	-%	-	-%
Total:			87,419,054	-8,504,378		100,245,373		92,780,237

32.45% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,845,634 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

32.45% Gain from 52W Low

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

91 MFs bought and 93 MFs sold Tech Mahindra in the month of Aug 2021 for a net change of 8,504,378 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,845,634 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners