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

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.63	1.00%	5,221	139	2.74%	5,082	12.51%	4,517	-1.35%
JM Large Cap Fund	1.45	3.11%	12,050	0	0%	12,050	17.56%	10,250	0%
JM Value Fund	3.06	1.37%	25,450	0	0%	25,450	30.85%	19,450	0%
LIC MF Large Cap Fund	4.02	0.30%	33,433	8,586	34.56%	24,847	56.20%	15,907	100%
Sundaram Equity Savings Fund	19.30	3.29%	160,600	0	0%	160,600	21.12%	132,600	0%
LIC MF Sensex Index Fund	0.75	1.04%	6,234	109	1.78%	6,125	0.16%	6,115	-0.28%
LIC MF Nifty 50 Index Fund	2.00	0.89%	16,642	808	5.10%	15,834	236.61%	4,704	-1.30%
Nippon India Conservative Hybrid Fund	0.83	0.11%	6,906	0	0%	6,906	-%	6,906	0%
Sundaram Dividend Yield Fund	7.81	1.38%	65,000	0	0%	65,000	0%	65,000	-7.14%
Nippon India Value Fund	58.90	1.06%	490,000	0	0%	490,000	25.64%	390,000	0%
Nippon India Focused Fund	154.52	2.21%	1,285,558	0	0%	1,285,558	25.56%	1,023,873	100%
Nippon India Large Cap Fund	102.17	0.64%	850,000	0	0%	850,000	0%	850,000	0%
JM ELSS Tax Saver Fund	1.88	2.09%	15,650	0	0%	15,650	-12.81%	17,950	0%
JM Focused Fund	1.47	2.84%	12,250	0	0%	12,250	-3.16%	12,650	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	53,800	0%
Nippon India Aggressive Hybrid Fund	13.22	0.44%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	5.16	1.04%	42,905	2,514	6.22%	40,391	-0.91%	40,762	2.62%
Nippon India Index Fund Nifty Plan	8.76	0.88%	72,913	1,772	2.49%	71,141	2.42%	69,457	14.55%
Motilal Oswal Balance Advantage Fund	18.03	2.45%	150,000	0	0%	150,000	200%	50,000	100%
Mahindra Manulife Multi Cap Fund	66.23	3.12%	551,000	0	0%	551,000	34.06%	411,000	17.09%
Mahindra Manulife Large Cap Fund	4.51	1.73%	37,500	7,000	22.95%	30,500	-16.44%	36,500	0%
Mahindra Manulife Aggressive Hybrid Fund	6.85	0.87%	57,000	0	0%	57,000	-18.57%	70,000	0%
Mahindra Manulife Large & Mid Cap Fund	44.45	3.22%	369,800	0	0%	369,800	15.63%	319,800	30.64%
Nippon India ETF Nifty 50 BeES	123.96	0.88%	1,031,364	60,802	6.26%	970,562	3.37%	938,949	-2.95%
Nippon India ETF Nifty 100	1.36	0.76%	11,319	-343	-2.94%	11,662	-4.16%	12,168	-0.42%
LIC MF Nifty 100 ETF	4.55	0.76%	37,862	463	1.24%	37,399	-0.54%	37,603	-0.12%
LIC MF BSE Sensex ETF	7.02	1.04%	58,418	760	1.32%	57,658	-0.20%	57,775	0.03%
LIC MF Nifty 50 ETF	6.42	0.89%	53,423	893	1.70%	52,530	-2.37%	53,805	0.09%
Nippon India ETF BSE Sensex	13.63	1.04%	113,391	46,600	69.77%	66,791	294.14%	16,946	0.04%
Nippon India ETF Nifty 50 Shariah BeES	0.53	3.05%	4,387	-109	-2.42%	4,496	-1.17%	4,549	2.00%
Nippon India ETF Nifty Dividend Opportunities 50	0.79	3.12%	6,554	101	1.57%	6,453	2.19%	6,315	0.53%
Nippon India ETF Nifty 50 Value 20	2.65	3.15%	22,034	323	1.49%	21,711	1.09%	21,477	-0.46%
Nippon India ETF Nifty IT	166.33	9.62%	1,383,838	52,014	3.91%	1,331,824	10.68%	1,203,333	15.82%
Mahindra Manulife Focused Fund	22.36	2.70%	186,000	0	0%	186,000	15.53%	161,000	27.78%
Nippon India Nifty 50 Value 20 Index Fund	10.93	3.16%	90,955	-220	-0.24%	91,175	0.69%	90,548	-0.12%
Nippon India Flexi Cap Fund	48.68	1.02%	405,000	0	0%	405,000	0%	405,000	0%
LIC MF Balanced Advantage Fund	3.37	0.34%	28,060	7,554	36.84%	20,506	0%	20,506	0%
Nippon India Balanced Advantage Fund	63.46	0.91%	527,957	0	0%	527,957	-24.36%	697,957	0%
JM Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	212.50%	4,800	700%
Nippon India Arbitrage Fund	11.32	0.11%	94,200	57,600	157.38%	36,600	100%	0	-100%
Motilal Oswal Flexicap Fund	72.14	0.85%	600,200	0	0%	600,200	-79.99%	3,000,000	0%
Quantum Value Fund	32.79	3.61%	272,794	-7,580	-2.70%	280,374	0%	280,374	0%
Quantum ELSS Tax Saver Fund	4.97	3.63%	41,343	0	0%	41,343	0%	41,343	0%
Quantum ESG Best In Class Strategy Fund	1.19	1.65%	9,863	0	0%	9,863	0%	9,863	0%
Motilal Oswal Nifty 500 Fund	2.95	0.56%	24,511	872	3.69%	23,639	1.82%	23,216	2.27%
Motilal Oswal Nifty 50 Index Fund	2.77	0.88%	23,039	728	3.26%	22,311	2.64%	21,737	1.64%
Quantum Nifty 50 ETF	0.42	0.88%	3,495	180	5.43%	3,315	-2.96%	3,416	0%
Motilal Oswal Nifty 50 ETF	0.30	0.88%	2,461	10	0.41%	2,451	1.16%	2,423	-0.33%
DSP Large & Mid Cap Fund	105.97	1.19%	881,616	0	0%	881,616	0%	881,616	0%
HDFC Balanced Advantage Fund	58.99	0.10%	490,800	79,800	19.42%	411,000	0.15%	410,400	0%
ICICI Prudential Large & Mid Cap Fund	46.88	0.50%	390,000	0	0%	390,000	160%	150,000	0%
ICICI Prudential Equity & Debt Fund	53.81	0.21%	447,701	-150,000	-25.10%	597,701	0%	597,701	-7.69%
ICICI Prudential Technology	614.14	5.50%	5,109,553	320,274	6.69%	4,789,279	-0.95%	4,835,101	-10.33%
Franklin India NSE Nifty 50 Index Fund	4.70	0.87%	39,144	0	0%	39,144	-1.16%	39,604	0%
Templeton India Value Fund	42.07	3.32%	350,000	0	0%	350,000	0%	350,000	40%
Franklin India Flexi Cap Fund	194.72	1.66%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Fund	35.82	3.79%	298,015	11,938	4.17%	286,077	-3.71%	297,106	0%
Franklin India ELSS Tax Saver Fund	88.94	1.70%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Retirement Fund	3.00	0.64%	25,000	-7,000	-21.88%	32,000	0%	32,000	0%
Franklin India Aggressive Hybrid Fund	15.24	1.03%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Conservative Hybrid Fund	0.95	0.41%	7,900	0	0%	7,900	0%	7,900	0%
Tata Ethical Fund	46.28	2.46%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	24.04	1.51%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 Index Fund	43.75	0.88%	364,027	13,046	3.72%	350,981	-0.90%	354,182	-0.31%
HDFC BSE Sensex Index Fund	54.90	1.04%	456,806	17,584	4.00%	439,222	1.20%	434,012	1.23%
HDFC Nifty 50 Index Fund	83.10	0.88%	691,398	22,519	3.37%	668,879	1.26%	660,557	-0.20%
Aditya Birla Sun Life Nifty 50 Index Fund	5.64	0.88%	46,936	1,196	2.61%	45,740	1.14%	45,223	0.48%
ICICI Prudential Multi-Asset Fund	84.75	0.37%	705,102	0	0%	705,102	74.06%	405,102	-8.16%
Aditya Birla Sun Life Dividend Yield Fund	11.05	1.11%	91,925	0	0%	91,925	0%	91,925	0%
Tata Nifty 50 Index Fund	4.19	0.88%	34,830	955	2.82%	33,875	1.10%	33,506	2.80%
Tata BSE Sensex Index Fund	2.64	1.00%	22,008	421	1.95%	21,587	1.97%	21,170	2.35%
DSP Large Cap Fund	65.81	2.21%	547,506	-270,000	-33.03%	817,506	0%	817,506	-13.50%
HDFC Flexi Cap Fund	600.98	1.55%	5,000,000	-135,236	-2.63%	5,135,236	0%	5,135,236	0%
HDFC Value Fund	90.03	1.58%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	171.28	1.52%	1,425,000	-175,000	-10.94%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Multi Cap Fund	28.25	1.50%	235,000	50,000	27.03%	185,000	-43.08%	325,000	96.97%
Tata Value Fund	61.30	1.03%	510,000	0	0%	510,000	-43.96%	910,000	0%
DSP Regular Saving Fund	1.08	0.58%	8,994	-4,800	-34.80%	13,794	0%	13,794	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	90.15	1.46%	750,000	-50,000	-6.25%	800,000	0%	800,000	31.28%
Aditya Birla Sun Life Digital India Fund	123.19	3.16%	1,024,930	-200,000	-16.33%	1,224,930	-43.20%	2,156,718	0%
Aditya Birla Sun Life Large Cap Fund	52.11	0.22%	433,569	-296,380	-40.60%	729,949	-41.15%	1,240,420	-11.79%
Franklin India Dividend Yield Fund	42.07	2.69%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Equity Arbitrage Fund	40.02	0.32%	333,000	-198,000	-37.29%	531,000	89.91%	279,600	-10.73%
ICICI Prudential Balanced Advantage Fund	284.32	0.58%	2,365,518	-240,000	-9.21%	2,605,518	13.01%	2,305,518	-6.75%
DSP ELSS Tax Saver Fund	165.24	1.39%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Invesco India Contra Fund	149.40	1.34%	1,243,008	0	0%	1,243,008	0%	1,243,008	0%
Edelweiss Large & Mid Cap Fund	23.98	1.09%	199,489	16,762	9.17%	182,727	-30.12%	261,503	0%
Invesco India Arbitrage Fund	3.46	0.05%	28,800	-58,800	-67.12%	87,600	100%	0	-100%
HDFC Arbitrage Fund	7.64	0.12%	63,600	-289,800	-82.00%	353,400	121.43%	159,600	-45.15%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	563,478	0%
ICICI Prudential Large Cap Fund	681.43	1.70%	5,669,361	0	0%	5,669,361	0%	5,669,361	0%
Bandhan Large & Mid Cap Fund	29.45	1.03%	245,000	-70,000	-22.22%	315,000	215%	100,000	100%
Bandhan Arbitrage Fund	2.31	0.06%	19,200	-194,400	-91.01%	213,600	1518.18%	13,200	-92.62%
Bandhan Value Fund	78.13	1.17%	650,000	0	0%	650,000	-7.14%	700,000	7.69%
Bandhan Equity Savings Fund	0.87	1.03%	7,200	0	0%	7,200	0%	7,200	-67.57%
Invesco India largecap Fund	25.66	3.22%	213,480	0	0%	213,480	0%	213,480	49.24%
HSBC Midcap Fund	59.59	0.75%	495,800	0	0%	495,800	49.43%	331,800	0%
Bandhan Nifty 50 Index Fund	7.63	0.88%	63,464	2,500	4.10%	60,964	2.20%	59,652	2.64%
DSP Focused Fund	44.74	2.26%	372,201	0	0%	372,201	0%	372,201	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	15,189	-0.45%
Baroda BNP Paribas ELSS Tax Saver Fund	10.34	1.43%	86,000	21,000	32.31%	65,000	30%	50,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.34%	16,500	3,500	26.92%	13,000	0%	10,000	0%
HSBC Value Fund	130.47	1.41%	1,085,500	0	0%	1,085,500	0%	1,085,500	0%
Parag Parikh Flexi Cap Fund	50.77	0.12%	422,400	0	0%	422,400	7.32%	393,600	18.63%
Bank of India Balanced Advantage Fund	0.49	0.48%	4,084	0	0%	4,084	0%	4,084	8.13%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	19,829	0%
ICICI Prudential Dividend Yield Equity Fund	13.49	0.61%	112,270	-40,200	-26.37%	152,470	0%	152,470	0%
Edelweiss Arbitrage Fund	23.94	0.36%	199,200	116,400	140.58%	82,800	55.06%	53,400	-44.38%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
HDFC Large and Mid Cap Fund	97.22	0.87%	808,816	0	0%	808,816	0%	808,816	0%
Axis Arbitrage Fund	2.45	0.09%	20,400	-56,400	-73.44%	76,800	357.14%	16,800	-54.84%
Bandhan Balanced Advantage Fund	11.97	0.51%	99,600	0	0%	99,600	0%	99,600	100%
Aditya Birla Sun Life Balanced Advantage Fund	21.84	0.32%	181,675	0	0%	181,675	0%	181,675	-12.94%
Aditya Birla Sun Life Equity Savings Fund	12.91	2.68%	107,437	-254	-0.24%	107,691	37.01%	78,600	0%
Axis Equity Savings Fund	6.25	0.70%	52,000	0	0%	52,000	0%	52,000	0%
Navi Large & Midcap Fund	0.90	0.33%	7,500	0	0%	7,500	0%	7,500	0%
Tata Digital India Fund	669.55	8.52%	5,570,517	0	0%	5,570,517	7.74%	5,170,517	0%
DSP Equity Savings Fund	3.33	0.50%	27,692	-45,600	-62.22%	73,292	0%	73,292	0%
PGIM India Equity Savings Fund	6.49	6.48%	54,000	0	0%	54,000	0%	54,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	26,100	0%
Bandhan Aggressive Hybrid Fund	4.81	0.78%	40,000	0	0%	40,000	0%	40,000	100%
Mahindra Manulife Equity Savings Fund	10.20	2.55%	84,900	0	0%	84,900	0%	84,900	0%
Baroda BNP Paribas Focused Fund	21.03	4.98%	175,000	75,000	75%	100,000	33.33%	75,000	100%
ICICI Prudential BSE Sensex Index Fund	11.11	1.04%	92,478	5,191	5.95%	87,287	-0.79%	87,982	3.10%
DSP Nifty 50 Equal Weight Index Fund	13.99	2.08%	116,404	4,572	4.09%	111,832	2.78%	108,808	16.22%
DSP Arbitrage Fund	1.08	0.05%	9,000	-19,200	-68.09%	28,200	46.88%	19,200	33.33%
Bank of India Arbitrage Fund	0.43	2.97%	3,600	0	0%	3,600	0%	3,600	0%
Tata Arbitrage Fund	9.45	0.13%	78,600	-55,200	-41.26%	133,800	1073.68%	11,400	100%
LIC MF Dividend Yield Fund	2.14	2.38%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	4.61	0.88%	38,388	-222	-0.57%	38,610	1.42%	38,071	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,388	-100%	3,388	0%	3,388	100%
Tata Balanced Advantage Fund	0	-%	0	-156,600	-100%	156,600	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	3.66	1.05%	30,429	0	0%	30,429	144.82%	12,429	0%
DSP Nifty 50 Index Fund	3.34	0.88%	27,817	530	1.94%	27,287	1.02%	27,011	-0.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.38	1.66%	28,086	0	0%	28,086	150.14%	11,228	0%
Baroda BNP Paribas Equity Savings Fund	0.96	0.41%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential BSE 500 ETF	0.68	0.58%	5,664	498	9.64%	5,166	3.40%	4,996	6.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	21.93	1.76%	182,468	-1,961	-1.06%	184,429	-26.29%	250,202	-2.23%
Franklin India Equity Savings Fund	6.47	2.93%	53,800	0	0%	53,800	38.66%	38,800	0%
Axis NIFTY 50 ETF	1.44	0.88%	12,005	84	0.70%	11,921	-0.01%	11,922	0.15%
Tata ELSS Fund	31.25	0.88%	260,000	0	0%	260,000	0%	260,000	0%
ITI ELSS Tax Saver Fund	1.57	0.79%	13,050	2,500	23.70%	10,550	0%	10,550	39.74%
Axis Nifty 100 Index Fund	7.22	0.75%	60,081	1,215	2.06%	58,866	0.42%	58,621	1.21%
Tata Focused Fund	60.22	4.39%	501,000	0	0%	501,000	0%	501,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	12.02	1.72%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.74	2.25%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Fund	27.64	1.96%	230,000	0	0%	230,000	0%	230,000	0%
Tata Multi Asset Allocation Fund	11.78	0.66%	98,000	6,000	6.52%	92,000	17.65%	78,200	0%
HSBC Nifty 50 Index Fund	1.69	0.88%	14,048	-2	-0.01%	14,050	0.03%	14,046	0.74%
ICICI Prudential Nifty 50 ETF	58.91	0.88%	490,101	45,946	10.34%	444,155	10.27%	402,777	-0.94%
ICICI Prudential Nifty 100 ETF	0.41	0.76%	3,386	77	2.33%	3,309	-1.98%	3,376	-2.31%
Invesco India Nifty 50 ETF	0.61	0.88%	5,114	19	0.37%	5,095	-0.27%	5,109	-0.31%
ICICI Prudential BSE Sensex ETF	16.81	1.04%	139,884	60,114	75.36%	79,770	105.12%	38,889	0.23%
HDFC Nifty 50 ETF	22.59	0.88%	187,974	6,426	3.54%	181,548	0.27%	181,063	-0.06%
HDFC BSE Sensex ETF - Growth	4.49	1.04%	37,350	749	2.05%	36,601	29.57%	28,247	-0.17%
Aditya Birla Sun Life Nifty 50 ETF	14.52	0.88%	120,829	14,230	13.35%	106,599	5.46%	101,080	-0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.25	1.04%	35,374	8,812	33.18%	26,562	168.85%	9,880	0.04%
ICICI Prudential Nifty IT ETF	39.38	9.63%	327,660	4,800	1.49%	322,860	-13.03%	371,233	7.64%
ICICI Prudential ESG Exclusionary Strategy Fund	9.10	0.71%	75,715	-25,200	-24.97%	100,915	0%	100,915	0%
DSP Value Fund	7.73	1.17%	64,322	0	0%	64,322	0%	64,322	0%
HDFC Dividend Yield Fund	132.21	3.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Business Cycle Fund	186.04	2.91%	1,547,832	0	0%	1,547,832	0%	1,547,832	0%
Bandhan BSE Sensex ETF	0.01	1.04%	84	1	1.20%	83	1.22%	82	-2.38%
Bandhan Nifty 50 ETF	0.17	0.88%	1,423	6	0.42%	1,417	-0.28%	1,421	-2.27%
Invesco India ESG Integration Strategy Fund	26.26	4.57%	218,505	0	0%	218,505	0%	218,505	31.68%
Axis NIFTY IT ETF	17.04	9.63%	141,784	-7	0.00%	141,791	-3.72%	147,269	8.11%
ICICI Prudential Flexicap Fund	68.23	0.57%	567,630	100,000	21.38%	467,630	0%	467,630	-17.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.71	2.08%	30,905	1,440	4.89%	29,465	-0.18%	29,517	0.76%
Navi Nifty 50 Index Fund	8.05	0.88%	67,008	5,626	9.17%	61,382	4.23%	58,890	-7.31%
HDFC NIFTY50 Equal Weight Index Fund	14.47	2.08%	120,398	1,065	0.89%	119,333	0.41%	118,841	24.16%
Axis Value Fund	6.01	1.86%	50,000	0	0%	50,000	-50%	100,000	-33.33%
NJ Balanced Advantage Fund	63.30	1.72%	526,636	-24,987	-4.53%	551,623	-8.03%	599,793	-3.01%
Edelweiss Nifty 100 Quality 30 Index Fund	0.54	3.73%	4,461	184	4.30%	4,277	-15.76%	5,077	10.39%
Edelweiss Nifty 50 Index Fund	0.15	0.88%	1,246	82	7.04%	1,164	1.57%	1,146	-2.72%
Aditya Birla Sun Life Nifty IT ETF	13.39	9.63%	111,420	194	0.17%	111,226	0.74%	110,414	7.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.36%	1,806	90	5.24%	1,716	1.24%	1,695	5.81%
Axis Nifty 50 Index Fund	2.64	0.87%	21,964	-97	-0.44%	22,061	1.50%	21,736	4.97%
HDFC Multi Cap Fund	36.06	0.44%	300,000	0	0%	300,000	0%	300,000	0%
DSP Nifty 50 ETF	0.10	0.88%	847	6	0.71%	841	-0.47%	845	-0.24%
Mahindra Manulife Balanced Advantage Fund	19.34	3.38%	160,900	0	0%	160,900	51.94%	105,900	-10.18%
Bandhan Nifty 100 Index Fund	0.62	0.76%	5,119	151	3.04%	4,968	1.18%	4,910	2.83%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.03%	6,680	54	0.81%	6,626	-0.41%	6,653	12.80%
HDFC Nifty 100 Index Fund	0.82	0.75%	6,795	0	0%	6,795	0.65%	6,751	-1.04%
ITI Conservative Hybrid Fund	0.07	0.37%	621	0	0%	621	13.74%	655	0%
NJ Arbitrage Fund	15.00	4.42%	124,800	0	0%	124,800	0%	124,800	55.22%
Tata Nifty India Digital ETF	2.94	5.53%	24,501	-595	-2.37%	25,096	8.26%	23,182	-1.30%
ICICI Prudential Nifty IT Index Fund	24.40	9.62%	202,965	31,184	18.15%	171,781	45.90%	117,739	18.49%
HDFC Nifty 100 ETF	0.06	0.75%	509	1	0.20%	508	0%	508	-0.39%
Franklin India Balanced Advantage Fund	13.58	1.04%	113,000	0	0%	113,000	13.57%	99,500	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.51	4.35%	4,278	450	11.76%	3,828	8.97%	3,513	-1.90%
HDFC NIFTY50 Value 20 ETF	0.52	3.16%	4,300	179	4.34%	4,121	0.41%	4,104	1.18%
HDFC NIFTY Growth Sectors 15 ETF	0.35	4.61%	2,929	20	0.69%	2,909	0.07%	2,907	-1.42%
HDFC NIFTY100 Quality 30 ETF	0.37	3.73%	3,054	217	7.65%	2,837	-6.52%	3,035	-0.13%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	2.08%	3,146	205	6.97%	2,941	6.71%	2,756	15.70%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty IT ETF	4.76	9.63%	39,628	611	1.57%	39,017	-81.36%	209,347	6.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.39	0.88%	3,235	92	2.93%	3,143	1.26%	3,104	1.84%
HSBC Multi Cap Fund	16.76	1.01%	139,400	0	0%	139,400	0%	139,400	0%
Axis Business Cycles Fund	47.48	1.89%	395,000	0	0%	395,000	27.42%	310,000	0%
Axis BSE Sensex ETF	1.07	1.03%	8,906	136	1.55%	8,770	1758.05%	472	-16.31%
HDFC BSE 500 Index Fund	0.09	0.57%	741	71	10.60%	670	13.56%	590	12.81%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	60.10	1.21%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Index Fund	42.74	0.88%	355,583	14,030	4.11%	341,553	1.06%	337,954	-0.12%
Kotak Contra Fund	50.12	2.80%	417,000	111,000	36.27%	306,000	75.86%	174,000	100%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	2,200,000	0%
SBI Multi Asset Allocation Fund	19.83	1.23%	165,000	0	0%	165,000	0%	165,000	0%
Kotak Arbitrage Fund	35.99	0.14%	299,400	-1,720,800	-85.18%	2,020,200	35.00%	1,496,400	260.93%
Kotak Large Cap Fund	84.14	1.32%	700,000	0	0%	700,000	11.11%	630,000	1.61%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	10,250	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	8,500	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	15,250	0%
SBI Equity Minimum Variance Fund	1.60	1.03%	13,337	117	0.89%	13,220	7.26%	12,325	0.97%
SBI NIFTY 200 Quality 30 ETF	2.35	4.35%	19,530	2,346	13.65%	17,184	39.30%	12,336	-1.85%
Groww Nifty50 Exchange Traded Fund	0.03	0.86%	237	0	0%	237	0%	225	0%
SBI Technology Opportunities Fund	237.99	7.40%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	998.36	1.04%	8,307,560	129,941	1.59%	8,177,619	-0.52%	8,220,401	1.46%
Kotak Nifty 50 ETF	16.95	0.88%	141,061	-5,762	-3.92%	146,823	-13.86%	170,455	-0.82%
Kotak Nifty 50 Value 20 ETF	1.44	3.16%	12,019	347	2.97%	11,672	0.50%	11,614	1.72%
SBI S&P BSE 100 ETF	0.05	0.76%	452	6	1.35%	446	0.22%	445	-0.89%
Kotak BSE Sensex ETF	0.26	1.04%	2,131	33	1.57%	2,098	-0.29%	2,104	-1.41%
SBI Nifty 50 ETF	1,396.69	0.88%	11,620,212	-47,020	-0.40%	11,667,232	-1.84%	11,885,380	0.49%
SBI Nifty IT ETF	6.52	9.63%	54,258	-1,993	-3.54%	56,251	0.79%	55,811	6.68%
Kotak Nifty 50 Index Fund	3.04	0.88%	25,282	1,362	5.69%	23,920	5.65%	22,640	0.91%
Kotak Multicap Fund	109.38	1.85%	910,000	270,000	42.19%	640,000	45.45%	440,000	12.82%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	24.04	0.95%	200,000	0	0%	200,000	66.67%	120,000	140%
SBI Dividend Yield Fund	75.72	1.53%	630,000	0	0%	630,000	0%	630,000	0%
NJ ELSS Tax Saver Scheme	4.76	4.01%	39,613	1,109	2.88%	38,504	4.34%	36,901	100%
Baroda BNP Paribas Value Fund	34.86	2.25%	290,000	0	0%	290,000	114.81%	135,000	100%
SBI BSE Sensex Index Fund	1.34	1.04%	11,115	1,089	10.86%	10,026	2.44%	9,787	11.85%
Taurus Flexi Cap Fund	13.64	4.91%	113,491	0	0%	113,491	-9.64%	125,600	0%
Taurus ELSS Tax Saver Fund	3.73	5.70%	31,000	0	0%	31,000	0%	31,000	6.90%
UTI Large Cap Fund	108.59	0.96%	903,469	0	0%	903,469	0%	903,469	0%
UTI Large & Mid Cap Fund	0	-%	0	-93,869	-100%	93,869	-26.06%	126,952	0%
UTI Aggressive Hybrid Fund	0	-%	0	-240,499	-100%	240,499	-28.05%	334,245	0%
UTI Nifty 50 Index Fund	106.43	0.88%	885,497	26,275	3.06%	859,222	0.69%	853,338	0.71%
Taurus Largecap Equity Fund	1.49	4.21%	12,396	-2,102	-14.50%	14,498	-18.09%	17,700	0%
UTI Conservative Hybrid Fund	8.41	0.54%	70,000	0	0%	70,000	-3.45%	72,500	3.57%
UTI Dividend Yield Fund	126.20	4.06%	1,050,000	-25,000	-2.33%	1,075,000	-17.31%	1,300,000	-3.70%
UTI Value Fund	156.25	2.07%	1,300,000	0	0%	1,300,000	0%	1,300,000	4%
SBI Arbitrage Opportunities Fund	67.14	0.38%	558,600	-1,570,800	-73.77%	2,129,400	11.92%	1,902,600	411.45%
Taurus Ethical Fund	4.10	3.76%	34,086	0	0%	34,086	-16.35%	40,750	0%
Edelweiss Balanced Advantage Fund	70.85	0.75%	589,446	0	0%	589,446	0%	589,446	0%
Taurus Nifty 50 Index Fund	0.02	0.87%	203	4	2.01%	199	0.51%	198	-1.98%
Kotak Equity Savings Fund	9.11	0.31%	75,800	0	0%	75,800	601.85%	10,800	0%
SBI Equity Savings Fund	12.98	0.47%	108,000	0	0%	108,000	0%	108,000	0%
PGIM India Arbitrage Fund	0.14	0.09%	1,200	0	0%	1,200	100%	0	-100%
UTI Retirement Fund	0	-%	0	-118,115	-100%	118,115	-19.47%	146,663	0%
UTI Master Equity Plan Unit Scheme	24.15	0.97%	200,893	0	0%	200,893	0%	200,893	0%
Kotak Balanced Advantage Fund	116.08	0.77%	965,800	0	0%	965,800	2.93%	938,300	0%
UTI Equity Savings Fund	0	-%	0	-4,667	-100%	4,667	-36.04%	7,297	54.14%
Mirae Asset Equity Savings Fund	6.06	0.88%	50,400	0	0%	50,400	0%	50,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.95	0.88%	116,053	3,757	3.35%	112,296	3.45%	108,553	2.00%
UTI Children's Equity Fund	9.38	1.13%	78,023	0	0%	78,023	1.21%	77,093	3.95%
UTI ELSS Tax Saver Fund	35.52	1.13%	295,513	-5,970	-1.98%	301,483	-1.26%	305,339	3.83%
UTI BSE Sensex ETF	326.16	1.04%	2,714,020	69,322	2.62%	2,644,698	0.93%	2,620,355	1.55%
UTI Nifty 50 ETF	375.79	0.88%	3,126,539	26,509	0.86%	3,100,030	-0.24%	3,107,580	1.08%
Mirae Asset Arbitrage Fund	5.26	1.38%	43,800	-3,000	-6.41%	46,800	-3.70%	48,600	3.85%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.91	1.42%	15,931	-246	-1.52%	16,177	5.97%	15,265	14.35%
Kotak Nifty IT ETF	9.23	9.63%	76,766	-1,518	-1.94%	78,284	3.95%	75,309	-23.15%
SBI Balanced Advantage Fund	530.60	2.21%	4,414,487	3,000	0.07%	4,411,487	0%	4,411,487	0%
UTI BSE Sensex Index Fund	1.61	1.04%	13,387	230	1.75%	13,157	-0.60%	13,237	-4.25%
Mirae Asset Balanced Advantage Fund	5.77	0.48%	48,000	0	0%	48,000	0%	48,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	0.77	2.08%	6,427	353	5.81%	6,074	-2.77%	6,247	100%
ICICI Prudential Nifty50 Value 20 ETF	2.50	3.16%	20,764	619	3.07%	20,145	2.93%	19,572	-29.56%
DSP Nifty 50 Equal Weight ETF	1.49	2.08%	12,355	444	3.73%	11,911	-25.42%	15,971	68.24%
HDFC BSE 500 ETF	0.03	0.58%	219	2	0.92%	217	-9.21%	239	28.49%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	0.88%	1,193	158	15.27%	1,035	15.64%	895	14.01%
UTI Arbitrage Fund	0	-%	0	-21,600	-100%	21,600	350%	4,800	100%
HSBC Large Cap Fund	30.05	1.96%	250,000	0	0%	250,000	0%	250,000	25%
HSBC Flexi Cap Fund	19.23	0.54%	160,000	0	0%	160,000	88.24%	85,000	0%
Sundaram ELSS Tax Saver Fund	6.85	0.63%	57,000	0	0%	57,000	100%	-	-%
Sundaram Multi Cap Fund	0	-%	0	-185,000	-100%	185,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	5.41	0.15%	45,000	0	0%	45,000	100%	-	-%
Sundaram Value Fund	10.46	0.64%	87,000	0	0%	87,000	100%	-	-%
Sundaram Balanced Advantage Fund	4.69	0.31%	39,000	0	0%	39,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	18.03	0.54%	150,000	125,000	500%	25,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.41	0.65%	45,000	30,000	200%	15,000	100%	-	-%
Sundaram Large Cap Fund	22.48	0.73%	187,000	0	0%	187,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	6.01	0.45%	50,000	25,000	100%	25,000	100%	-	-%
Sundaram Flexi Cap Fund	15.51	0.72%	129,000	0	0%	129,000	100%	-	-%
HSBC Aggressive Hybrid Fund	37.68	0.77%	313,500	0	0%	313,500	100%	-	-%
Parag Parikh Conservative Hybrid Fund	2.16	0.14%	18,000	0	0%	18,000	100%	-	-%
Axis Nifty IT Index Fund	7.34	9.59%	61,093	6,463	11.83%	54,630	100%	-	-%
LIC MF Flexi Cap Fund	9.74	1.12%	80,995	61,166	308.47%	19,829	100%	-	-%
LIC MF Aggressive Hybrid Fund	0	-%	0	-26,100	-100%	26,100	100%	-	-%
ICICI Prudential Children’s Fund	5.41	0.54%	45,000	0	0%	45,000	100%	-	-%
ICICI Prudential Midcap Fund	24.04	0.56%	200,000	0	0%	200,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	11.97	0.22%	99,600	69,000	225.49%	30,600	100%	-	-%
Kotak Debt Hybrid Fund	3.61	0.18%	30,000	0	0%	30,000	100%	-	-%
Tata Flexi Cap Fund	24.04	1.01%	200,000	0	0%	200,000	100%	-	-%
Kotak Focused Fund	99.52	3.62%	828,000	83,000	11.14%	745,000	100%	-	-%
Bandhan Small Cap Fund	12.02	0.60%	100,000	0	0%	100,000	100%	-	-%
Samco Active Momentum Fund	4.68	1.10%	38,972	0	0%	38,972	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.52	0.07%	21,000	2,400	12.90%	18,600	100%	-	-%
Union Arbitrage Fund	0.58	0.58%	4,800	0	0%	4,800	100%	-	-%
DSP Nifty IT ETF	2.59	9.62%	21,520	364	1.72%	21,156	100%	-	-%
DSP BSE Sensex ETF	0.06	1.03%	521	18	3.58%	503	100%	-	-%
UTI Children's Hybrid Fund	19.44	0.46%	161,772	0	0%	161,772	-4.99%	-	-%
LIC MF Focused	3.55	2.75%	29,504	29,504	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.05	0.50%	419	419	100%	-	-%	-	-%
Motilal Oswal Focused Fund	60.10	3.55%	500,000	500,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	45.07	0.75%	375,000	375,000	100%	-	-%	-	-%
Canara Robeco Value Fund	9.01	0.98%	75,000	75,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	4.81	0.91%	40,008	40,008	100%	-	-%	-	-%
ICICI Pru Multicap Fund	20.66	0.24%	171,887	171,887	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	24.04	0.59%	200,000	200,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	24.04	2.27%	200,000	200,000	100%	-	-%	-	-%
360 ONE Flexicap Fund	2.50	1.00%	20,834	20,834	100%	-	-%	-	-%
Kotak Quant Fund	2.02	0.96%	16,822	16,822	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.39	4.35%	3,277	3,277	100%	-	-%	-	-%
Total:			115,697,959	-2,874,876		118,572,835		118,645,783

29.18% Gain from 52W Low

Motilal Oswal Focused Regular Growth was the highest buyer of 500,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,720,800 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

29.18% Gain from 52W Low

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

124 MFs bought and 56 MFs sold Tech Mahindra in the month of Aug 2023 for a net change of 2,874,876 stocks

Motilal Oswal Focused Regular Growth was the highest buyer of 500,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,720,800 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners