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- Reg	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 Pru 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 Pru 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 Reg Gr	0	-%	0	-329,000	-100%	329,000	0%	329,000	100%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,880,741	0%	3,880,741	0%
Baroda ELSS 96 A IDCW-P	2.90	1.36%	20,000	-15,000	-42.86%	35,000	0%	35,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.36	1.24%	2,460	54	2.24%	2,406	2.51%	2,347	0.73%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Reg IDCW-P	35.47	1.79%	245,000	0	0%	245,000	0%	245,000	0%
LIC MF Flexi Cap Gr	5.60	1.33%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Gr	6.23	1.29%	43,001	0	0%	43,001	0%	43,001	0%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-112,640	-100%	112,640	0%	112,640	100%
ICICI Pru ELSS Tax Saver Gr	252.33	2.57%	1,743,060	-77,295	-4.25%	1,820,355	18.56%	1,535,347	64.15%
ICICI Pru Equity & Debt Gr	144.77	0.81%	1,000,000	-1,845,634	-64.86%	2,845,634	112.55%	1,338,809	0%
ICICI Pru Technology Gr	492.22	9.77%	3,400,103	431,405	14.53%	2,968,698	18.93%	2,496,107	34.12%
Templeton India Value Gr	11.58	2.01%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Franklin India Flexi Cap Gr	159.24	1.60%	1,100,000	-500,000	-31.25%	1,600,000	-11.11%	1,800,000	0%
Franklin India Technology Gr	34.66	4.95%	239,424	-80,576	-25.18%	320,000	0%	320,000	0%
Franklin India ELSS Tax Saver Gr	76.80	1.57%	530,548	0	0%	530,548	0%	530,548	0%
Franklin India Aggressive Hyb Gr	35.28	2.42%	243,717	0	0%	243,717	0%	243,717	0%
UTI Large cap Reg IDCW-P	208.46	2.24%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund Reg Gr	58.65	1.21%	405,169	10,673	2.71%	394,496	3.15%	382,451	3.55%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	44.15	4.20%	305,000	70,000	29.79%	235,000	0%	235,000	0%
Tata Large Cap Gr	13.03	1.24%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fd	27.17	3.23%	187,704	0	0%	187,704	0%	187,704	0%
ICICI Pru Multicap Gr	79.42	1.24%	548,604	0	0%	548,604	0%	548,604	0%
LIC MF Childrens Fd	0.19	1.32%	1,328	0	0%	1,328	0%	1,328	-23.15%
ICICI Pru Nifty 50 Index Reg Gr	24.89	1.21%	171,939	2,710	1.60%	169,229	3.02%	164,275	5.94%
HDFC BSE Sensex Index	36.10	1.41%	249,407	1,165	0.47%	248,242	2.34%	242,574	0.78%
HDFC Nifty 50 Index	44.81	1.21%	309,508	428	0.14%	309,080	1.57%	304,307	2.97%
SBI ESG Exclusionary Strategy Reg IDCW-P	49.22	1.16%	340,000	0	0%	340,000	0%	340,000	0%
Aditya BSL Nifty 50 Index Gr	3.41	1.21%	23,562	403	1.74%	23,159	1.36%	22,849	0.83%
ICICI Pru Multi-Asset Gr	95.11	0.79%	657,000	-343,000	-34.30%	1,000,000	36.18%	734,319	-11.88%
LIC MF BSE Sensex Index Gr	0.55	1.41%	3,791	-6	-0.16%	3,797	0.18%	3,790	0.13%
LIC MF Nifty 50 Index Gr	0.61	1.21%	4,180	-77	-1.81%	4,257	-0.47%	4,277	3.18%
Aditya BSL Div Yield Gr	21.27	2.46%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Reg	2.13	1.21%	14,728	348	2.42%	14,380	2.76%	13,994	4.75%
Tata BSE Sensex Index Reg	1.33	1.41%	9,193	168	1.86%	9,025	2.50%	8,805	4.55%
HDFC Value Gr	95.91	1.82%	662,510	-17,500	-2.57%	680,010	41.67%	480,010	-9.00%
HDFC Large Cap Gr	163.50	0.79%	1,129,399	0	0%	1,129,399	-15.04%	1,329,399	0%
Tata Equity Savings Reg Gr	0	-%	0	-27,000	-100%	27,000	1025%	2,400	-78.95%
Baroda Hybrid Equity A Gr	5.79	1.40%	40,000	-60,000	-60%	100,000	0%	100,000	0%
Baroda BNP P Multi Cap Reg Gr	15.92	1.43%	110,000	-65,000	-37.14%	175,000	0%	175,000	0%
Nippon India Consrv Hyb Gr	0.99	0.13%	6,864	-1,290	-15.82%	8,154	0%	8,154	-0.13%
SBI Nifty Index Reg Gr	17.29	1.21%	119,432	3,868	3.35%	115,564	0.94%	114,487	3.94%
Tata Mid Cap Reg Gr	33.30	2.36%	230,000	50,000	27.78%	180,000	0%	180,000	100%
ICICI Pru Regular Savings Gr	0.40	0.01%	2,794	0	0%	130,794	3.97%	125,794	0%
Sundaram Agg Hybrid Gr	12.37	1.10%	85,437	-4,563	-5.07%	90,000	15.37%	78,013	-8.79%
Aditya BSL Regular Sav Reg Gr	6.95	0.56%	48,000	0	0%	48,000	20%	40,000	166.67%
Tata Value Reg Gr	82.52	1.64%	570,000	70,000	14%	500,000	0%	500,000	100%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conser Hybrid A Gr	0.14	0.39%	1,000	-1,000	-50%	2,000	0%	2,000	0%
HDFC Equity Savings Gr	4.17	0.17%	28,800	0	0%	28,800	0%	28,800	0%
Sundaram Div Yield Gr	6.82	2.86%	47,116	0	0%	47,116	0%	47,116	0%
Nippon India Balanced Adv Gr	48.92	1.13%	337,957	-200,000	-37.18%	537,957	23.31%	436,257	0%
Franklin India Lrg & Md Cp Gr	41.10	1.46%	283,932	0	0%	283,932	0%	283,932	0%
Nippon India Multi Cap Gr	57.91	0.55%	400,000	-100,000	-20%	500,000	66.67%	300,000	100%
UTI Dividend Yield Reg Gr	248.85	7.83%	1,719,000	-41,000	-2.33%	1,760,000	0%	1,760,000	0%
UTI Value fund Reg Gr	180.96	2.76%	1,250,000	0	0%	1,250,000	0%	1,250,000	10.72%
Aditya BSL Digital India Gr	207.01	9.05%	1,429,943	-40,000	-2.72%	1,469,943	3.52%	1,419,943	16.87%
Aditya BSL Large Cap Gr	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 Gr	130.29	1.05%	900,000	700,000	350%	200,000	0%	200,000	0%
SBI Flexicap Reg Gr	311.82	2.06%	2,154,000	0	0%	2,154,000	-29.45%	3,053,000	-24.15%
Aditya BSL Focused Gr	165.17	3.11%	1,140,956	0	0%	1,140,956	0%	1,140,956	1.61%
Kotak ELSS Tax Saver Reg Gr	28.95	1.29%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Exports and Services Gr	41.71	5.00%	288,156	-19,211	-6.25%	307,367	0%	307,367	0%
SBI Large Cap Reg Gr	298.34	0.97%	2,060,837	-200,000	-8.85%	2,260,837	0%	2,260,837	0%
Templeton India Dividend Yld Gr	17.65	1.51%	121,952	0	0%	121,952	0%	121,952	0%
JM Arbitrage Gr	1.39	2.68%	9,600	4,200	77.78%	5,400	50%	3,600	-81.25%
UTI Arbitrage Reg Gr	19.54	0.32%	135,000	-557,400	-80.50%	692,400	95.93%	353,400	-9.24%
SBI Arbitrage Opportunities Reg Gr	9.38	0.19%	64,800	-94,200	-59.25%	159,000	0%	159,000	11.81%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund Gr	63.05	3.42%	435,558	-13,373	-2.98%	448,931	0%	448,931	0%
ICICI Pru Equity Arbitrage Reg Gr	84.69	0.54%	585,000	-987,600	-62.80%	1,572,600	45.77%	1,078,800	33.88%
ICICI Pru Balanced Adv Gr	332.05	0.96%	2,293,738	-684,000	-22.97%	2,977,738	-3.01%	3,070,138	0%
Invesco India Contra Gr	250.15	3.05%	1,727,979	0	0%	1,727,979	0%	1,727,979	0%
Invesco India Arbitrage Gr	0	-%	0	-129,000	-100%	129,000	0%	129,000	0%
Kotak Arbitrage Reg Gr	119.00	0.46%	822,000	-1,147,800	-58.27%	1,969,800	9.98%	1,791,000	264.91%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	6.43	0.08%	44,400	-1,245,600	-96.56%	1,290,000	68.50%	765,600	10.48%
Aditya BSL Intl Equity B Gr	1.75	1.68%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Save Gr	1.87	2.98%	12,932	3,700	40.08%	9,232	0%	9,232	0%
Invesco India Multicap Gr	45.64	2.90%	315,244	39,931	14.50%	275,313	0%	275,313	22.65%
Aditya BSL Value Gr	154.39	3.57%	1,066,485	-131,750	-11.00%	1,198,235	0%	1,198,235	31.15%
Nippon India Quant Gr	0.96	3.08%	6,634	-118	-1.75%	6,752	11.95%	6,031	100%
ICICI Prudential Large Cap Gr	732.09	2.43%	5,057,072	-321,241	-5.97%	5,378,313	7.86%	4,986,313	12.25%
Bandhan Focused Reg Gr	0	-%	0	-130,796	-100%	130,796	-49.10%	256,943	0%
Bandhan Large Cap Gr	17.65	1.97%	121,938	-28,641	-19.02%	150,579	0%	150,579	0%
Bandhan Arbitrage Reg Gr	26.32	0.39%	181,800	-1,077,600	-85.56%	1,259,400	11.00%	1,134,600	8.49%
Bandhan Equity Savings Reg Gr	2.08	3.43%	14,400	7,800	118.18%	6,600	0%	6,600	0%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	11.55	1.60%	95,500	0	0%	95,500	0%	95,500	0%
ICICI Pru Focused Equity Gr	81.04	3.88%	559,796	-120,204	-17.68%	680,000	0%	680,000	100%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	1,976	7.16%
Aditya BSL Arbitrage Gr	11.47	0.12%	79,200	79,200	100%	313,200	42.62%	219,600	-16.82%
Invesco India largecap Gr	18.28	4.60%	126,300	0	0%	126,300	16.67%	108,254	13.22%
Edelweiss Balanced Adv Gr	6.89	0.13%	47,580	-82,600	-63.45%	130,180	0%	130,180	382.15%
Bandhan Cnsrv Hyb Reg Gr	0.41	0.22%	2,800	0	0%	2,800	0%	2,800	-11.81%
Bandhan Nifty 50 Index Gr	4.27	1.19%	29,475	-39	-0.13%	29,514	-0.19%	29,569	3.33%
DSP Focused Reg Gr	117.89	5.31%	814,387	225,768	38.36%	588,619	150.31%	235,158	0%
Baroda Large Cap A Gr	0.72	1.50%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
IDBI Nifty 50 Index Gr	2.57	1.21%	17,776	90	0.51%	17,686	-0.51%	17,776	9.60%
Taurus Nifty 50 Index Gr	0.01	0.77%	79	0	0%	79	0%	79	0%
Nippon India Idx BSE Sensex Gr	2.69	1.42%	18,620	850	4.78%	17,770	6.57%	16,674	3.33%
Nippon India Index Nifty 50 Gr	4.83	1.20%	33,353	613	1.87%	32,740	2.11%	32,065	1.16%
Nippon India Arbitrage Gr	6.08	0.05%	42,000	-379,200	-90.03%	421,200	-42.74%	735,600	38.37%
Sundaram Balanced Advtg Gr	6.78	2.64%	46,800	0	0%	46,800	21.88%	38,400	0%
HSBC Balanced Advantage Gr	0	-%	0	-12,600	-100%	12,600	0%	12,600	-73.42%
DSP Dynamic Asset Alloc Reg Gr	9.99	0.24%	69,000	-59,400	-46.26%	128,400	35.44%	94,800	33.90%
IDBI Flexi Cap Fd Rglr Gr	5.10	1.39%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Pru Dividend Yield Eq Gr	17.62	3.95%	121,746	-29,074	-19.28%	150,820	0%	150,820	0%
Edelweiss Arbitrage Fund Reg Gr	25.62	0.40%	177,000	-493,200	-73.59%	670,200	13.40%	591,000	1724.07%
HSBC Arbitrage Reg Gr	0.35	0.01%	2,400	-621,000	-99.62%	623,400	45.52%	428,400	21.64%
Axis Arbitrage Reg Gr	0	-%	0	-16,800	-100%	16,800	833.33%	1,800	-98.31%
Bandhan Balanced Advantage Reg Gr	77.22	3.12%	533,400	-7,600	-1.40%	541,000	0%	541,000	20.44%
Kotak Equity Savings Reg Gr	1.74	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Aditya BSL Balanced Advantage Gr	52.18	1.05%	360,475	96,600	36.61%	263,875	-8.34%	287,875	0%
Aditya BSL Equity Savings Reg Gr	5.73	1.10%	39,600	0	0%	39,600	20%	33,000	50%
ICICI Pru Equity Savings Gr	52.60	1.54%	363,371	0	0%	363,371	0%	363,371	0%
SBI Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Gr	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
SBI Equity Savings Reg Gr	49.54	2.88%	342,205	-55	-0.02%	342,260	-0.43%	343,724	0%
SBI Equity Opportunities Ser IV Reg Gr	0.72	2.77%	5,000	0	0%	5,000	0%	5,000	0%
Tata Digital India Reg Gr	242.48	8.76%	1,675,000	400,000	31.37%	1,275,000	0%	1,275,000	52.69%
DSP Equity Savings Reg Gr	0	-%	0	-15,600	-100%	15,600	0%	15,600	0%
PGIM India Arbitrage Reg Gr	0.78	0.63%	5,400	-7,200	-57.14%	12,600	0%	12,600	5%
UTI L/T Advantage Ser III Reg Gr	16.53	6.33%	114,168	-48,832	-29.96%	163,000	-2.69%	167,500	-2.62%
UTI Master Equity Plan Unit SchemeIDCW-P	66.59	2.74%	460,000	0	0%	460,000	0%	460,000	0%
Quantum Value Reg Gr	27.62	2.99%	190,773	-16,263	-7.86%	207,036	0%	207,036	0%
Quantum ELSS Tax Saver Reg Gr	2.79	2.74%	19,271	-1,781	-8.46%	21,052	0%	21,052	0%
Baroda BNP P Arbtrg Reg Gr	6.78	0.97%	46,800	28,800	160%	18,000	50%	12,000	100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.43	1.24%	2,992	-47	-1.55%	3,039	0.26%	3,031	8.60%
Mahindra Manulife Multi Cap Reg Gr	10.94	1.52%	75,600	-50,400	-40%	126,000	0%	126,000	59.09%
Axis Balanced Advantage Reg Gr	14.65	1.00%	101,200	0	0%	101,200	110.83%	48,000	0%
ICICI Pru BSE Sensex Index Gr	4.66	1.42%	32,230	1,565	5.10%	30,665	2.42%	29,939	3.36%
DSP Nifty 50 Equal Weight Index Gr	5.96	2.49%	41,175	1,142	2.85%	40,033	22.34%	32,722	6.74%
Union Balanced Advantage Reg Gr	4.52	0.34%	31,200	-600	-1.89%	31,800	103.85%	15,600	0%
DSP Arbitrage Gr	0.78	0.04%	5,400	-101,400	-94.94%	106,800	10.56%	96,600	43.75%
Bank of India Arbitrage Reg Gr	0.73	3.16%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Balanced Advantage Fund Reg Gr	2.69	0.03%	18,600	-574,800	-96.87%	593,400	4.77%	566,400	0%
Mahindra Manulife Consumption Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Baroda BNP P Bal Advtg Reg Gr	21.71	1.50%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Equity Savings Reg Gr	6.37	5.48%	44,000	4,000	10%	40,000	0%	40,000	0%
Tata Arbitrage Reg Gr	63.67	0.53%	439,800	-500,400	-53.22%	940,200	64.77%	570,600	359.42%
LIC MF Dividend Yield Reg Gr	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 Reg Gr	27.88	0.83%	192,600	-375,000	-66.07%	567,600	57.67%	360,000	11.11%
ICICI Pru Ret Pure Eq Plan Reg Gr	5.69	4.83%	39,293	0	0%	39,293	0%	39,293	0%
DSP Nifty 50 Index Reg Gr	1.42	1.21%	9,807	-1,244	-11.26%	11,051	3.05%	10,724	5.30%
Invesco India Equity Savings Reg Gr	1.96	1.27%	13,508	0	0%	13,508	0%	13,508	0%
Mahindra Manulife Lrg Cap Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	33.33%
SBI Equity Minimum Variance Reg Gr	1.42	1.23%	9,799	311	3.28%	9,488	8.67%	8,731	6.58%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	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 P Equity Svngs Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	20.38	3.94%	140,784	8,776	6.65%	132,008	11.37%	118,536	11.30%
ICICI Pru MNC Reg Gr	9.41	1.22%	65,000	0	0%	65,000	0%	65,000	100%
Mirae Asset Nifty 50 ETF	7.34	1.21%	50,710	1,150	2.32%	49,560	-3.01%	51,098	-8.15%
Quantum ESG Best In Class Stgy Fund Gr	1.25	2.48%	8,610	0	0%	8,610	5.04%	8,197	0%
Groww Nifty50 ETF	0.20	1.18%	1,385	-152	-9.89%	1,537	0%	1,537	0%
DSP Quant Reg Gr	30.06	2.67%	207,671	12,801	6.57%	194,870	5.49%	184,731	3.06%
Franklin India Eq Savings Reg Gr	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 Mn IDCW-P	1.45	1.74%	10,000	0	0%	10,000	0%	10,000	0%
UTI Children's Equity Fd Reg Gr	11.25	2.00%	77,704	0	0%	77,704	0%	77,704	0%
UTI ELSS Tax Saver Reg IDCW-P	43.22	2.02%	298,534	0	0%	298,534	-3.04%	307,902	0%
Motilal Oswal Nifty 500 Reg Gr	1.69	0.81%	11,678	526	4.72%	11,152	4.27%	10,695	7.41%
Axis Nifty 100 Index Reg Gr	5.70	1.04%	39,407	1,011	2.63%	38,396	3.49%	37,101	3.07%
Mahindra Manulife Lrg & Md cap Reg Gr	4.30	1.05%	29,700	-46,800	-61.18%	76,500	0%	76,500	44.07%
Motilal Oswal Nifty 50 Index Reg Gr	1.19	1.21%	8,186	640	8.48%	7,546	4.72%	7,206	7.70%
Axis Retirement Cnsrv Reg Gr	2.50	2.37%	17,276	0	0%	17,276	0%	17,276	0%
Tata Multi Asset Allocation Reg Gr	9.55	0.97%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Balanced Advantage Reg Gr	30.02	2.71%	207,400	39,800	23.75%	167,600	26.02%	133,000	79.25%
Bandhan Small Cap Reg Gr	0	-%	0	-82,009	-100%	82,009	0%	82,009	0%
HSBC Nifty 50 Index Reg Gr	0.96	1.21%	6,643	167	2.58%	6,476	0.67%	6,433	2.52%
SBI Technology Opportunities Reg IDCW-P	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 Pru 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 Opps 50	0.14	4.17%	935	0	0%	935	10.91%	843	-1.63%
Aditya BSL 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 BSL 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 Reg Gr	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 Allc Reg Gr	11.31	0.96%	78,114	-25,000	-24.25%	103,114	0%	103,114	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	8.69	1.21%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.25	3.94%	22,441	-1,446	-6.05%	23,887	9.36%	21,842	100%
ICICI Pru 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 Reg Gr	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 Strat Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Reg Gr	0	-%	0	-92,500	-100%	92,500	0%	92,500	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.81	1.66%	19,439	864	4.65%	18,575	0.18%	18,541	-8.67%
DSP Value Reg Gr	15.97	2.81%	110,330	6,944	6.72%	103,386	15.73%	89,332	10.40%
Kotak ESG Exclusionary Strategy Reg Gr	65.14	3.59%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Pru Quant Reg Gr	3.27	4.51%	22,594	0	0%	22,594	0%	22,594	0%
HDFC Dividend Yield Reg Gr	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 I Reg Gr	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 BSL Multi-Cap Reg Gr	71.27	2.52%	492,343	-166,000	-25.21%	658,343	2.33%	643,343	18.40%
Aditya BSL Nifty 50 EW Index Reg Gr	1.74	2.48%	12,040	-1,236	-9.31%	13,276	-7.63%	14,372	100%
Kotak Nifty 50 Index Reg Gr	1.10	1.20%	7,596	472	6.63%	7,124	-7.18%	7,675	100%
Bank of India Large Cap Reg Gr	2.90	2.90%	20,000	0	0%	20,000	43.37%	13,950	100%
Franklin India NSE Nifty 50 Index Gr	5.44	1.19%	37,572	0	0%	37,572	0%	37,572	0%
LIC MF Arbitrage Reg Gr	0.35	0.95%	2,400	-9,600	-80%	12,000	100%	-	-%
Sundaram Equity Reg Gr	9.47	1.19%	65,425	15,425	30.85%	50,000	100%	-	-%
Sundaram Value Growth	18.96	0.81%	131,000	39,000	42.39%	92,000	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.95	0.70%	13,500	0	0%	13,500	100%	-	-%
Sundaram Arbitrage Reg Gr	0.43	6.05%	3,000	1,800	150%	1,200	100%	-	-%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-24,460	-100%	24,460	100%	-	-%
Principal Personal Taxsaver Reg	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Nippon India Large Cap Gr	94.10	0.85%	650,000	0	0%	650,000	100%	-	-%
Taurus Largecap Equity Gr	0.14	0.41%	952	53	5.90%	899	100%	-	-%
Taurus ELSS Tax Saver Gr	0.21	0.26%	1,483	148	11.09%	1,335	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-46,800	-100%	46,800	100%	-	-%
Axis Flexi Cap Reg Gr	112.63	1.15%	778,000	78,000	11.14%	700,000	100%	-	-%
Taurus Flexi Cap Gr	0.67	0.25%	4,648	444	10.56%	4,204	100%	-	-%
Taurus Ethical Gr	0.34	0.50%	2,356	1,294	121.85%	1,062	100%	-	-%
Navi Nifty 50 Index Reg Gr	1.31	1.21%	9,058	-177	-1.92%	9,235	100%	-	-%
Axis Equity Savings Reg Gr	7.15	0.79%	49,400	22,800	85.71%	26,600	100%	-	-%
ICICI Pru MidCap Gr	0	-%	0	-51,249	-100%	51,249	100%	-	-%
DSP ELSS Tax Saver Reg Gr	81.20	0.84%	560,931	560,931	100%	-	-%	-	-%
Invesco India large& mid cap Gr	52.07	1.25%	359,704	359,704	100%	-	-%	-	-%
Invesco India Agrsv HybReg Gr	3.69	0.93%	25,522	25,522	100%	-	-%	-	-%
Nippon India Vsn Lg & Md Cap Gr	18.82	0.58%	130,000	130,000	100%	-	-%	-	-%
Tata ELSS Reg IDCW-P	43.43	1.50%	300,000	300,000	100%	-	-%	-	-%
Tata Quant Reg Gr	0.12	0.20%	828	828	100%	-	-%	-	-%
Axis Quant Reg Gr	40.10	2.47%	276,976	276,976	100%	-	-%	-	-%
Nippon India Flexi Cap Reg Gr	55.73	1.90%	385,000	385,000	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	1.56	0.88%	10,800	10,800	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.52	0.54%	3,600	3,600	100%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	97.14	0.66%	671,000	671,000	100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	57.91	1.16%	400,000	400,000	100%	-	-%	-	-%
Total:			87,419,054	-8,504,378		100,245,373		92,780,237

High volume today

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

High volume today

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