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

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	16.37	1.55%	100,000	0	0%	100,000	25%	80,000	100%
LIC MF Flexi Cap Fund	30.06	2.71%	183,707	-11,400	-5.84%	195,107	-15.97%	232,191	0%
LIC MF Aggressive Hybrid Fund	5.97	1.07%	36,460	-8,894	-19.61%	45,354	-10.67%	50,774	24.36%
LIC MF Large Cap Fund	10.49	0.67%	64,088	0	0%	64,088	0%	64,088	0%
LIC MF Sensex Index Fund	0.95	1.10%	5,837	13	0.22%	5,824	0.17%	5,814	0.80%
LIC MF Nifty 50 Index Fund	3.09	0.93%	18,883	30	0.16%	18,853	0%	18,853	0.39%
LIC MF Focused	7.46	4.88%	45,574	-9,991	-17.98%	55,565	0%	55,565	0%
LIC MF Nifty 100 ETF	5.62	0.74%	34,336	0	0%	34,336	0%	34,336	-0.44%
LIC MF BSE Sensex ETF	9.43	1.10%	57,647	467	0.82%	57,180	-0.02%	57,192	2.06%
LIC MF Nifty 50 ETF	8.06	0.93%	49,275	361	0.74%	48,914	-0.16%	48,993	-0.42%
UTI Large Cap Fund	137.47	1.00%	840,000	-63,469	-7.03%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund	184.35	0.93%	1,126,498	15,981	1.44%	1,110,517	1.39%	1,095,313	1.41%
Tata Ethical Fund	63.01	1.95%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	32.73	1.32%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 Index Fund	8.29	0.93%	50,672	1,391	2.82%	49,281	1.86%	48,379	5.91%
Tata BSE Sensex Index Fund	4.07	1.10%	24,908	39	0.16%	24,869	0.51%	24,743	1.58%
Canara Robeco Flexi Cap Fund	65.46	0.48%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Conservative Hybrid Fund	1.13	0.14%	6,906	0	0%	6,906	0%	6,906	0%
UTI Conservative Hybrid Fund	11.78	0.72%	72,000	-2,000	-2.70%	74,000	-17.78%	90,000	0%
UTI Dividend Yield Fund	163.65	3.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Value Fund	80.19	0.92%	490,000	0	0%	490,000	0%	490,000	0%
Canara Robeco Equity Hybrid Fund	49.10	0.44%	300,000	-125,000	-29.41%	500,000	0%	500,000	0%
Nippon India Focused Fund	95.83	1.08%	585,558	-700,000	-54.45%	1,285,558	0%	1,285,558	0%
Nippon India Large Cap Fund	139.10	0.42%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Flexi Cap Fund	15.37	0.20%	93,950	-146,050	-60.85%	240,000	-56.36%	550,000	0%
Bandhan Large & Mid Cap Fund	36.82	0.56%	225,000	0	0%	225,000	-35.71%	350,000	100%
Bandhan Value Fund	163.65	1.57%	1,000,000	0	0%	1,000,000	-13.04%	1,150,000	0%
Bandhan ELSS Tax saver Fund	98.19	1.36%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India largecap Fund	8.27	0.67%	50,529	0	0%	50,529	0%	50,529	0%
HSBC Midcap Fund	6.31	0.05%	38,550	0	0%	38,550	0%	38,550	0%
Bandhan Nifty 50 Index Fund	14.19	0.93%	86,679	3,598	4.33%	83,081	3.29%	80,433	-0.30%
Nippon India Aggressive Hybrid Fund	18.00	0.46%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Large Cap Fund	92.46	0.62%	565,000	0	0%	565,000	0%	565,000	0%
Nippon India Index Fund BSE Sensex Plan	8.19	1.10%	50,049	478	0.96%	49,571	-0.52%	49,829	2.76%
Nippon India Index Fund Nifty Plan	17.67	0.93%	107,990	1,047	0.98%	106,943	-0.19%	107,144	1.93%
HSBC ELSS Tax saver Fund	44.02	1.00%	269,000	0	0%	269,000	0%	269,000	50.28%
HSBC Value Fund	238.85	1.72%	1,459,500	0	0%	1,459,500	0%	1,459,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
Parag Parikh Flexi Cap Fund	32.89	0.04%	201,000	0	0%	201,000	0%	201,000	-8.47%
Tata Digital India Fund	1,169.43	9.71%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
UTI Master Equity Plan Unit Scheme	31.09	0.98%	190,000	-10,893	-5.42%	200,893	0%	200,893	0%
Quantum Value Fund	41.46	3.40%	253,329	0	0%	253,329	0%	253,329	0%
Quantum ELSS Tax Saver Fund	6.77	3.16%	41,343	0	0%	41,343	0%	41,343	0%
Bandhan Aggressive Hybrid Fund	8.25	1.05%	50,401	0	0%	50,401	9.40%	46,071	53.57%
Tata Flexi Cap Fund	57.28	1.86%	350,000	0	0%	350,000	7.69%	325,000	0%
Tata Arbitrage Fund	1.18	0.01%	7,200	7,200	100%	0	-100%	10,800	800%
Tata Nifty 50 ETF	6.63	0.93%	40,485	188	0.47%	40,297	0.76%	39,993	0%
Quantum ESG Best In Class Strategy Fund	1.47	1.61%	8,975	0	0%	8,975	0%	8,975	0%
UTI Children's Equity Fund	20.76	1.77%	126,833	0	0%	126,833	1.41%	125,067	0%
UTI Children's Hybrid Fund	34.00	0.73%	207,730	0	0%	207,730	-2.28%	212,566	-2.03%
Canara Robeco ELSS Tax Saver	61.37	0.68%	375,000	0	0%	375,000	0%	375,000	0%
UTI ELSS Tax Saver Fund	73.31	1.78%	447,968	0	0%	447,968	0%	447,968	0%
Tata ELSS Fund	42.55	0.89%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	193.19	10.10%	1,180,500	0	0%	1,180,500	0%	1,180,500	11.32%
HSBC Nifty 50 Index Fund	2.72	0.93%	16,641	255	1.56%	16,386	1.04%	16,218	1.86%
Nippon India ETF Nifty 50 BeES	303.63	0.93%	1,855,351	69,493	3.89%	1,785,858	1.93%	1,751,958	1.71%
Nippon India ETF Nifty 100	1.99	0.74%	12,149	165	1.38%	11,984	-1.90%	12,216	1.77%
Invesco India Nifty 50 ETF	0.86	0.93%	5,254	-3	-0.06%	5,257	0.25%	5,244	-0.10%
UTI Nifty 50 ETF	557.19	0.93%	3,404,781	36,303	1.08%	3,368,478	0.91%	3,338,173	0.51%
Nippon India ETF BSE Sensex	116.77	1.10%	713,871	42,237	6.29%	671,634	4.29%	644,034	8.41%
Nippon India ETF Nifty 50 Shariah BeES	1.04	4.46%	6,362	337	5.59%	6,025	38.19%	4,360	0.90%
Nippon India ETF Nifty Dividend Opportunities 50	1.57	2.24%	9,588	844	9.65%	8,744	3.63%	8,438	2.49%
Quantum Nifty 50 ETF	0.57	0.92%	3,488	47	1.37%	3,441	0%	3,441	2.78%
Nippon India ETF Nifty 50 Value 20	4.24	2.43%	25,929	384	1.50%	25,545	2.01%	25,041	-0.36%
Nippon India ETF Nifty IT	241.16	9.35%	1,473,631	49,351	3.46%	1,424,280	-12.07%	1,619,716	-18.68%
Nippon India Multi Asset Allocation Fund	16.37	0.40%	100,000	-50,000	-33.33%	150,000	-25%	200,000	0%
Bandhan BSE Sensex ETF	0.01	1.09%	83	0	0%	83	0%	83	1.22%
Bandhan Nifty 50 ETF	0.25	0.93%	1,538	3	0.20%	1,535	0%	1,535	-0.07%
Nippon India Nifty 50 Value 20 Index Fund	20.58	2.43%	125,766	5,107	4.23%	120,659	4.10%	115,912	1.56%
Tata Dividend Yield Fund	7.36	0.71%	45,000	0	0%	45,000	0%	45,000	0%
Tata Business Cycle Fund	16.48	0.58%	100,691	0	0%	100,691	0%	100,691	0%
Canara Robeco Value Fund	12.27	0.94%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Flexi Cap Fund	99.01	1.17%	605,000	0	0%	605,000	0%	605,000	0%
Bandhan Multi Cap Fund	11.46	0.46%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund	1.11	0.74%	6,812	180	2.71%	6,632	2.20%	6,489	0.42%
Tata Nifty India Digital ETF	6.40	5.36%	39,101	2,900	8.01%	36,201	19.07%	30,402	-4.12%
HSBC Multi Cap Fund	35.35	0.86%	216,000	0	0%	216,000	54.95%	139,400	0%
UTI Nifty50 Equal Weight Index Fund	1.98	2.11%	12,072	321	2.73%	11,751	4.25%	11,272	0.73%
Canara Robeco Multi Cap Fund	24.55	0.71%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Nifty IT Index Fund	2.33	9.37%	14,207	724	5.37%	13,483	4.96%	12,846	-11.87%
UTI Nifty IT ETF	0.56	9.35%	3,392	11	0.33%	3,381	-19.90%	4,221	-12.26%
Nippon India Nifty IT Index Fund	13.29	9.34%	81,213	-1,462	-1.77%	82,675	-3.53%	85,696	-5.91%
Quantum Multi Asset Allocation Fund	0.39	1.49%	2,390	0	0%	2,390	0%	2,390	0%
TrustMF Flexi Cap Fund	11.71	1.62%	71,533	0	0%	71,533	9.71%	65,201	100%
SBI Nifty Index Fund	78.78	0.93%	481,385	8,932	1.89%	472,453	-0.24%	473,578	-0.09%
Nippon India Balanced Advantage Fund	32.73	0.37%	200,000	-235,000	-54.02%	435,000	16%	375,000	25%
UTI Value Fund	298.66	2.83%	1,825,000	0	0%	1,825,000	-8.49%	1,994,276	0%
SBI Multi Asset Allocation Fund	27.00	0.46%	165,000	0	0%	165,000	0%	165,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	185.71%
Bandhan Arbitrage Fund	0.10	0.00%	600	-87,000	-99.32%	87,600	-43.85%	156,000	-27.37%
Bandhan Equity Savings Fund	1.18	0.84%	7,200	-1,610	-18.27%	8,810	0%	8,810	-1.49%
Nippon India Arbitrage Fund	1.96	0.01%	12,000	-139,200	-92.06%	151,200	2.86%	147,000	-60.10%
LIC MF Equity Savings Fund	0.14	0.71%	879	0	0%	879	0%	879	0%
Bandhan Balanced Advantage Fund	37.10	1.60%	226,731	0	0%	226,731	0%	226,731	127.64%
Nippon India Equity Savings Fund	0.82	0.13%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
LIC MF Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	-4.35%	27,600	0%
Tata Balanced Advantage Fund	89.75	0.88%	548,400	33,600	6.53%	514,800	-2.83%	529,800	8.48%
SBI Equity Minimum Variance Fund	2.34	1.02%	14,293	174	1.23%	14,119	-6.44%	15,091	0.15%
SBI NIFTY 200 Quality 30 ETF	4.28	3.63%	26,128	1,050	4.19%	25,078	3.91%	24,135	4.01%
Motilal Oswal Nifty 50 Index Fund	5.32	0.93%	32,523	657	2.06%	31,866	1.70%	31,333	2.62%
SBI Technology Opportunities Fund	163.65	3.73%	1,000,000	-300,000	-23.08%	1,300,000	-34.34%	1,980,000	0%
SBI S&P BSE Sensex ETF	1,372.84	1.10%	8,393,006	46,443	0.56%	8,346,563	0.63%	8,294,702	2.40%
SBI Nifty 50 ETF	1,921.09	0.93%	11,738,986	108,386	0.93%	11,630,600	0.69%	11,550,831	0.32%
SBI Nifty IT ETF	11.23	9.35%	68,609	-899	-1.29%	69,508	21.58%	57,171	-17.08%
LIC MF Balanced Advantage Fund	7.64	0.88%	46,659	-10,742	-18.71%	57,401	-16.03%	68,355	0%
Motilal Oswal Nifty 50 ETF	0.42	0.93%	2,567	-1	-0.04%	2,568	0.27%	2,561	1.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.93%	4,313	69	1.63%	4,244	0.93%	4,205	1.33%
SBI Dividend Yield Fund	178.38	1.89%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
SBI BSE Sensex Index Fund	2.37	1.10%	14,495	477	3.40%	14,018	4.27%	13,444	4.03%
360 ONE Flexicap Fund	25.83	2.62%	157,859	5,999	3.95%	151,860	26.23%	120,307	13.92%
360 ONE Balanced Hybrid Fund	8.19	1.02%	50,026	0	0%	50,026	0%	50,026	0%
Bandhan Retirement Fund	1.87	1.06%	11,441	0	0%	11,441	0%	11,441	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.37%	2,815	188	7.16%	2,627	6.83%	2,459	12.90%
Zerodha Nifty LargeMidcap 250 Index Fund	2.13	0.37%	13,035	1,083	9.06%	11,952	9.05%	10,960	16.72%
Parag Parikh Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-50%	7,200	-7.69%
Bandhan Multi Asset Allocation Fund	4.12	0.24%	25,200	0	0%	25,200	0%	25,200	0%
SBI Nifty50 Equal Weight Index Fund	23.16	2.11%	141,549	584	0.41%	140,965	0.99%	139,587	-5.23%
Motilal Oswal Large Cap Fund	36.30	3.19%	221,823	0	0%	221,823	0%	221,823	0%
DSP Aggressive Hybrid Fund	126.96	1.23%	775,828	-250,206	-24.39%	1,026,034	0%	1,026,034	-16.53%
DSP Large & Mid Cap Fund	159.77	1.12%	976,278	0	0%	976,278	0%	976,278	10.74%
HDFC Balanced Advantage Fund	146.79	0.15%	897,000	0	0%	897,000	4.47%	858,600	20.25%
ICICI Prudential Technology	719.28	5.06%	4,395,218	0	0%	4,395,218	-7.76%	4,765,218	-9.50%
Taurus Flexi Cap Fund	8.93	2.31%	54,586	0	0%	54,586	0%	54,586	0%
Taurus ELSS Tax Saver Fund	3.73	4.49%	22,792	0	0%	22,792	0%	22,792	0%
Franklin India NSE Nifty 50 Index Fund	6.72	0.92%	41,069	0	0%	41,069	-2.55%	42,142	1.09%
Templeton India Value Fund	53.19	2.33%	325,000	-50,000	-13.33%	375,000	0%	375,000	25%
Franklin India Flexi Cap Fund	273.30	1.53%	1,670,000	0	0%	1,670,000	3.09%	1,620,000	0%
Franklin India Technology Fund	65.86	3.48%	402,443	71,955	21.77%	330,488	-6.51%	353,488	6.64%
Franklin India ELSS Tax Saver Fund	110.46	1.55%	674,952	0	0%	674,952	0%	674,952	0%
Franklin India Retirement Fund	3.06	0.58%	18,700	-1,600	-7.88%	20,800	0%	23,000	0%
Franklin India Aggressive Hybrid Fund	20.75	1.02%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Conservative Hybrid Fund	0.74	0.36%	4,500	-1,400	-23.73%	6,600	0%	6,600	0%
ICICI Prudential Children’s Fund	19.97	1.46%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Prudential Nifty 50 Index Fund	107.01	0.93%	653,902	14,227	2.22%	639,675	9.37%	584,854	2.88%
Taurus Largecap Equity Fund	0.90	1.74%	5,523	0	0%	5,523	0%	5,523	0%
HDFC BSE Sensex Index Fund	85.40	1.10%	522,094	3,363	0.65%	518,731	0.58%	515,726	2.74%
HDFC Nifty 50 Index Fund	168.24	0.93%	1,028,046	14,075	1.39%	1,013,971	2.41%	990,092	8.81%
Aditya Birla Sun Life Nifty 50 Index Fund	9.18	0.93%	56,110	-7	-0.01%	56,117	1.02%	55,548	3.51%
Aditya Birla Sun Life Dividend Yield Fund	46.06	2.88%	281,469	142,544	102.61%	138,925	51.13%	91,925	0%
DSP Large Cap Fund	95.53	2.14%	583,735	-67,331	-10.34%	651,066	0%	651,066	-27.85%
HDFC Flexi Cap Fund	916.44	1.44%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
HDFC Value Fund	122.58	1.59%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	278.21	1.69%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Regular Saving Fund	0.61	0.34%	3,717	-1,100	-22.84%	4,817	0%	4,817	-33.65%
HDFC Focused Fund	229.11	1.60%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	118.48	3.02%	724,000	95,000	15.10%	629,000	20.50%	522,000	12.99%
HDFC Multi - Asset Allocation Fund	29.85	0.85%	182,400	0	0%	182,400	0.66%	181,200	0%
Aditya Birla Sun Life Flexi Cap Fund	239.34	1.03%	1,462,516	0	0%	1,462,516	0%	1,462,516	0%
Aditya Birla Sun Life Digital India Fund	323.95	6.10%	1,979,512	292,459	17.34%	1,687,053	25.26%	1,346,871	0%
Kotak ELSS Tax Saver Fund	196.38	3.12%	1,200,000	300,000	33.33%	900,000	0%	900,000	12.50%
Franklin India Dividend Yield Fund	57.28	2.24%	350,000	0	0%	350,000	0%	350,000	0%
DSP ELSS Tax Saver Fund	244.51	1.40%	1,494,116	0	0%	1,494,116	0%	1,494,116	8.68%
Kotak Midcap Fund	453.41	0.88%	2,770,579	0	0%	2,770,579	0%	2,770,579	33.81%
Edelweiss Large & Mid Cap Fund	44.20	1.21%	270,080	0	0%	270,080	0%	270,080	0%
Kotak Arbitrage Fund	30.14	0.06%	184,200	-363,000	-66.34%	547,200	8.83%	502,800	-35.74%
HDFC Arbitrage Fund	0.59	0.00%	3,600	-153,000	-97.70%	156,600	121.19%	70,800	-67.13%
Aditya Birla Sun Life Value Fund	166.72	2.48%	1,018,778	478,561	88.59%	540,217	116.09%	250,000	0%
Taurus Ethical Fund	5.75	2.39%	35,138	0	0%	35,138	0%	35,138	82.92%
Axis Large Cap Fund	235.75	0.66%	1,440,544	674,747	88.11%	765,797	222.20%	237,677	100%
Axis ELSS Tax Saver Fund	286.29	0.75%	1,749,402	248,342	16.54%	1,501,060	0%	1,501,060	0%
DSP Focused Fund	60.91	2.28%	372,201	0	0%	372,201	0%	372,201	0%
Taurus Nifty 50 Index Fund	0.04	0.91%	247	4	1.65%	243	3.40%	235	4.91%
Kotak Large Cap Fund	157.90	1.67%	964,874	0	0%	964,874	10.77%	871,025	0%
Axis Midcap Fund	236.69	0.76%	1,446,298	0	0%	1,446,298	37.57%	1,051,312	100%
Union Flexi Cap Fund	39.28	1.70%	240,000	0	0%	240,000	0%	240,000	106.90%
Union ELSS Tax Saver Fund	18.49	1.91%	113,000	14,000	14.14%	99,000	0%	99,000	50%
Axis Small Cap Fund	142.10	0.60%	868,319	176,255	25.47%	692,064	0%	692,064	0%
Bank of India Balanced Advantage Fund	0.67	0.48%	4,084	0	0%	4,084	0%	4,084	0%
HDFC Large and Mid Cap Fund	132.36	0.56%	808,816	0	0%	808,816	0%	808,816	0%
Edelweiss Flexi Cap Fund	24.47	1.05%	149,554	0	0%	149,554	103.34%	73,550	3.16%
Axis Equity Savings Fund	4.19	0.41%	25,600	0	0%	25,600	0%	25,600	0%
Groww Value Fund	0.20	0.51%	1,210	0	0%	1,210	0%	1,210	-47.14%
Navi Large & Midcap Fund	2.45	0.75%	15,000	0	0%	15,000	-34.78%	23,000	-31.34%
Union Largecap Fund	6.38	1.51%	39,000	0	0%	39,000	-2.50%	40,000	100%
ICICI Prudential BSE Sensex Index Fund	18.92	1.10%	115,660	1,999	1.76%	113,661	-0.04%	113,710	2.31%
DSP Nifty 50 Equal Weight Index Fund	37.70	2.11%	230,352	9,665	4.38%	220,687	2.57%	215,166	-1.22%
Axis Large & Mid Cap Fund	93.28	0.66%	570,000	0	0%	570,000	46.15%	390,000	34.48%
Union Value Fund	5.17	1.77%	31,600	0	0%	31,600	0%	31,600	21.54%
ICICI Prudential Retirement Fund Pure Equity Plan	27.92	2.85%	170,629	0	0%	170,629	0%	170,629	0%
DSP Nifty 50 Index Fund	5.85	0.93%	35,752	681	1.94%	35,071	1.18%	34,661	3.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.65	1.01%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.63	1.81%	71,086	0	0%	71,086	0%	71,086	0%
Kotak Focused Fund	161.52	4.40%	987,000	180,000	22.30%	807,000	3.73%	778,000	0%
ICICI Prudential BSE 500 ETF	1.59	0.54%	9,710	293	3.11%	9,417	1.84%	9,247	6.95%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.56	0.93%	186,742	18,963	11.30%	167,779	2.52%	163,658	7.54%
DSP Quant Fund	20.24	1.81%	123,698	-4,414	-3.45%	128,112	-15.50%	151,606	-5.34%
Franklin India Equity Savings Fund	12.99	1.94%	79,400	-1,800	-2.22%	81,200	10.48%	73,500	4.55%
Axis NIFTY 50 ETF	7.31	0.93%	44,675	-76	-0.17%	44,751	-0.03%	44,765	0.52%
ITI ELSS Tax Saver Fund	1.10	0.28%	6,730	0	0%	6,730	0%	6,730	0%
Axis Nifty 100 Index Fund	12.64	0.75%	77,263	1,204	1.58%	76,059	1.72%	74,776	5.23%
Union Large & Midcap Fund	9.08	1.06%	55,500	0	0%	55,500	12.12%	49,500	100%
Axis Retirement Fund - Aggressive Plan	16.37	1.72%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.71	2.25%	10,475	0	0%	10,475	0%	10,475	0%
Axis ESG Integration Strategy Fund	28.75	1.99%	175,683	0	0%	175,683	0%	175,683	0%
ICICI Prudential Nifty 50 ETF	182.40	0.93%	1,114,582	47,256	4.43%	1,067,326	2.70%	1,039,276	2.71%
Kotak Nifty 50 ETF	24.14	0.93%	147,540	395	0.27%	147,145	-0.96%	148,569	2.31%
ICICI Prudential Nifty 100 ETF	0.71	0.74%	4,358	136	3.22%	4,222	1.76%	4,149	3.00%
ICICI Prudential BSE Sensex ETF	132.33	1.10%	809,007	46,509	6.10%	762,498	4.16%	732,049	10.72%
ICICI Prudential Nifty50 Value 20 ETF	3.98	2.43%	24,335	1,318	5.73%	23,017	3.63%	22,210	-0.26%
Kotak Nifty 50 Value 20 ETF	1.83	2.43%	11,157	20	0.18%	11,137	0.50%	11,082	0.35%
HDFC Nifty 50 ETF	36.25	0.93%	221,535	3,298	1.51%	218,237	1.49%	215,034	0.68%
HDFC BSE Sensex ETF - Growth	6.30	1.10%	38,520	86	0.22%	38,434	0.44%	38,266	2.33%
Aditya Birla Sun Life Nifty 50 ETF	25.46	0.93%	155,585	2,391	1.56%	153,194	1.70%	150,632	3.18%
Kotak BSE Sensex ETF	0.32	1.10%	1,950	-33	-1.66%	1,983	0.30%	1,977	1.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.82	1.10%	35,584	38	0.11%	35,546	0.20%	35,475	1.86%
ICICI Prudential Nifty IT ETF	45.54	9.36%	278,292	-10,264	-3.56%	288,556	-4.72%	302,837	-13.62%
ICICI Prudential ESG Exclusionary Strategy Fund	12.39	0.77%	75,715	0	0%	75,715	0%	75,715	0%
Aditya Birla Sun Life Special Opportunities Fund	16.37	2.03%	100,000	0	0%	100,000	53.85%	65,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.32	0.97%	8,049	-348	-4.14%	-	-%	8,397	-0.32%
Kotak ESG Exclusionary Strategy Fund	32.73	3.25%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	8.84	1.36%	54,000	0	0%	54,000	0%	54,000	57.43%
HDFC Dividend Yield Fund	180.02	2.90%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	23,337	100%
Kotak Nifty IT ETF	20.45	9.35%	124,963	-35,126	-21.94%	160,089	18.26%	135,373	-13.98%
Axis NIFTY IT ETF	16.61	9.35%	101,525	9,525	10.35%	92,000	-1.62%	93,518	-13.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.73	2.11%	41,118	1,863	4.75%	39,255	0.07%	39,228	-7.68%
Kotak Nifty 50 Index Fund	6.98	0.93%	42,628	1,155	2.78%	41,473	-2.19%	42,400	-0.08%
Navi Nifty 50 Index Fund	22.68	0.93%	138,595	5,449	4.09%	133,146	4.08%	127,922	5.12%
HDFC NIFTY50 Equal Weight Index Fund	29.64	2.11%	181,145	5,191	2.95%	175,954	3.07%	170,721	-3.04%
SBI Balanced Advantage Fund	682.86	2.10%	4,172,687	0	0%	4,172,687	0%	4,172,687	-7.19%
Axis Value Fund	9.54	1.33%	58,265	0	0%	58,265	0%	58,265	17.56%
Kotak Multicap Fund	180.02	1.24%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Nifty 50 Index Fund	0.87	0.92%	5,327	439	8.98%	4,888	12.60%	4,341	10.99%
Aditya Birla Sun Life Nifty IT ETF	4.71	9.34%	28,788	-22,581	-43.96%	51,369	-2.08%	52,459	-16.14%
Aditya Birla Sun Life Business Cycle Fund	24.96	1.33%	152,500	0	0%	152,500	0%	152,500	0%
Axis Nifty 50 Index Fund	4.96	0.93%	30,322	961	3.27%	29,361	2.05%	28,772	1.20%
HDFC Multi Cap Fund	49.10	0.29%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.95	1.00%	18,017	1,394	8.39%	16,623	9.75%	15,146	6.47%
HDFC Nifty 100 Index Fund	1.73	0.74%	10,560	476	4.72%	10,084	6.08%	9,506	9.44%
ICICI Prudential Nifty IT Index Fund	43.75	9.30%	267,364	8,815	3.41%	258,549	-2.20%	264,361	-12.06%
Franklin India Balanced Advantage Fund	23.73	1.05%	145,000	0	0%	145,000	0%	145,000	7.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.73	3.63%	10,593	194	1.87%	10,399	2.90%	10,106	-9.91%
Union Retirement Fund	2.21	1.48%	13,500	1,500	12.50%	12,000	0%	12,000	0%
Kotak Business Cycle Fund	32.73	1.21%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY50 Value 20 ETF	0.79	2.43%	4,838	41	0.85%	4,797	4.06%	4,610	2.58%
HDFC NIFTY100 Quality 30 ETF	0.47	3.29%	2,882	133	4.84%	2,749	0.15%	2,745	0.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.80	2.11%	10,992	421	3.98%	10,571	5.35%	10,034	4.87%
HDFC Nifty IT ETF	7.16	9.35%	43,775	9,891	29.19%	33,884	-0.89%	34,188	-18.23%
Union Multicap Fund	11.50	1.05%	70,250	0	0%	70,250	0%	70,250	117.83%
HDFC BSE 500 ETF	0.09	0.54%	526	0	0%	526	101.53%	261	-0.76%
Axis Business Cycles Fund	19.68	0.69%	120,259	-194,741	-61.82%	315,000	-11.27%	355,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.62	0.93%	3,812	148	4.04%	3,664	4.48%	3,507	4.84%
Axis BSE Sensex ETF	1.45	1.10%	8,857	138	1.58%	8,719	0.52%	8,674	0%
HDFC BSE 500 Index Fund	0.92	0.54%	5,597	431	8.34%	5,166	-5.61%	5,473	12.06%
DSP Nifty IT ETF	3.95	9.35%	24,123	7	0.03%	24,116	-5.91%	25,631	-18.55%
Axis Nifty IT Index Fund	12.56	9.35%	76,767	313	0.41%	76,454	-0.08%	76,514	-13.87%
DSP BSE Sensex ETF	0.09	1.10%	536	14	2.68%	522	0.19%	521	1.96%
NJ Flexi Cap Fund	7.42	0.41%	45,315	2,474	5.77%	42,841	5.33%	40,672	5.69%
Navi BSE Sensex Index Fund	0.13	1.10%	787	48	6.50%	739	6.64%	693	0.58%
HDFC Technology Fund	47.90	3.63%	292,669	0	0%	292,669	0%	292,669	0%
Kotak Multi Asset Allocation Fund	114.56	1.57%	700,000	0	0%	700,000	0%	700,000	0%
Navi Nifty 50 ETF	0.07	0.92%	419	0	0%	419	0%	419	0%
DSP Multi Asset Allocation Fund	20.04	0.98%	122,458	0	0%	122,458	0%	122,458	0%
Mirae Asset BSE Sensex ETF	0.18	1.10%	1,087	-1	-0.09%	1,088	5.73%	1,029	7.75%
Mirae Asset Nifty IT ETF	10.35	9.35%	63,261	-20,627	-24.59%	83,888	108.61%	40,212	-15.97%
Union Children's Fund	0.92	1.59%	5,600	1,600	40%	4,000	0%	4,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.59	0.94%	3,627	8	0.22%	3,619	-0.17%	3,625	-9.22%
Axis BSE Sensex Index Fund	0.50	1.11%	3,080	40	1.32%	3,040	1.88%	2,984	-10.66%
Union Business Cycle Fund	11.95	2.13%	73,000	0	0%	73,000	0%	73,000	100%
Kotak Technology Fund	37.33	6.97%	228,079	6,000	2.70%	222,079	28.68%	172,579	14.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.37%	3,571	228	6.82%	3,343	7.39%	3,113	15.17%
ICICI Prudential Nifty50 Value 20 Index Fund	1.85	2.44%	11,316	900	8.64%	10,416	10.30%	9,443	6.27%
Bajaj Finserv Nifty 50 ETF	1.50	0.93%	9,175	-99	-1.07%	9,274	161.90%	3,541	2.02%
Bajaj Finserv Multi Asset Allocation Fund	10.40	1.01%	63,559	0	0%	63,559	0%	63,559	100%
Zerodha Nifty 100 ETF	0.15	0.74%	901	37	4.28%	864	4.73%	825	100%
Navi Nifty IT Index Fund	1.03	9.24%	6,295	197	3.23%	6,098	1.41%	6,013	-6.53%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.05%	6,147	273	4.65%	5,874	0.89%	5,822	2.52%
Sundaram ELSS Tax Saver Fund	28.64	2.03%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Large & Mid Cap Fund	129.00	0.78%	788,269	0	0%	788,269	0%	788,269	0%
ICICI Prudential Equity & Debt Fund	29.87	0.07%	182,501	0	0%	182,501	-24.74%	242,501	-27.85%
ICICI Pru Multicap Fund	46.62	0.33%	284,872	0	0%	284,872	-27.49%	392,872	-26.82%
ICICI Prudential Multi-Asset Fund	358.53	0.74%	2,190,821	0	0%	2,190,821	-9.20%	2,412,821	0%
Sundaram Aggressive Hybrid Fund	33.38	0.63%	204,000	0	0%	204,000	0%	204,000	30.77%
Sundaram Value Fund	22.75	1.36%	139,000	0	0%	139,000	0%	139,000	0%
Aditya Birla Sun Life Large Cap Fund	112.59	0.37%	688,017	0	0%	688,017	145.42%	280,340	0%
Sundaram Focused Fund	39.28	3.40%	240,000	0	0%	240,000	0%	240,000	0%
SBI Large Cap Fund	349.46	0.68%	2,135,400	0	0%	2,135,400	0%	2,135,400	100%
SBI Arbitrage Opportunities Fund	52.43	0.16%	320,400	-22,800	-6.64%	343,200	16.50%	294,600	-51.48%
ICICI Prudential Equity Arbitrage Fund	8.44	0.04%	51,600	-684,000	-92.99%	735,600	34.14%	548,400	-43.51%
ICICI Prudential Balanced Advantage Fund	321.72	0.53%	1,965,918	-217,800	-9.97%	2,183,718	-8.89%	2,396,718	-8.79%
Invesco India Arbitrage Fund	1.47	0.01%	9,000	-199,800	-95.69%	208,800	-38.62%	340,200	33.73%
ICICI Prudential Large Cap Fund	876.97	1.37%	5,358,789	0	0%	5,358,789	0%	5,358,789	0%
Edelweiss ELSS Tax saver Fund	5.01	1.24%	30,599	0	0%	30,599	26.60%	24,169	0%
Aditya Birla Sun Life Arbitrage Fund	0.10	0.00%	600	-116,400	-99.49%	117,000	146.84%	47,400	-56.83%
Kotak Debt Hybrid Fund	26.18	0.95%	160,000	0	0%	160,000	166.67%	60,000	0%
ICICI Prudential Dividend Yield Equity Fund	18.37	0.38%	112,270	0	0%	112,270	0%	112,270	0%
Axis Arbitrage Fund	0.10	0.00%	600	-2,400	-80%	3,000	-95.15%	61,800	-28.47%
Kotak Equity Savings Fund	2.45	0.03%	15,000	0	0%	15,000	0%	15,000	177.78%
SBI Equity Savings Fund	11.78	0.23%	72,000	-108,600	-60.13%	180,600	18.97%	151,800	772.41%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,000	328.57%
Sundaram Services Fund	45.15	1.16%	275,867	-23,598	-7.88%	299,465	0%	299,465	0%
Tata Multi Asset Allocation Fund	20.10	0.62%	122,800	0	0%	122,800	0%	122,800	0%
Sundaram Large Cap Fund	55.15	1.50%	337,000	0	0%	337,000	0%	337,000	0%
Invesco India ESG Integration Strategy Fund	13.77	2.49%	84,131	0	0%	84,131	0%	84,131	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.37%	4,696	379	8.78%	4,317	4.71%	4,123	10.89%
Sundaram Flexi Cap Fund	37.48	1.69%	229,000	0	0%	229,000	0%	229,000	0%
Sundaram Equity Savings Fund	11.13	1.20%	68,000	0	0%	68,000	0%	68,000	0%
Sundaram Dividend Yield Fund	21.27	2.16%	130,000	0	0%	130,000	0%	130,000	-7.14%
Sundaram Balanced Advantage Fund	18.71	1.19%	114,300	0	0%	114,300	-1.38%	115,900	240.88%
Edelweiss Arbitrage Fund	11.78	0.10%	72,000	-311,400	-81.22%	383,400	144.83%	156,600	-54.53%
PGIM India Equity Savings Fund	4.81	6.09%	29,400	-6,600	-18.33%	36,000	0%	36,000	0%
DSP Arbitrage Fund	0	-%	0	-147,000	-100%	147,000	-25.08%	196,200	-22.88%
Mirae Asset Equity Savings Fund	9.62	0.75%	58,800	0	0%	58,800	0%	58,800	13.95%
Union Arbitrage Fund	1.28	0.51%	7,800	0	0%	7,800	0%	7,800	0%
Mirae Asset Arbitrage Fund	11.59	0.45%	70,800	-7,200	-9.23%	78,000	333.33%	18,000	-81.13%
DSP Value Fund	10.53	1.14%	64,322	0	0%	64,322	0%	64,322	0%
NJ Balanced Advantage Fund	10.80	0.25%	65,967	-27,473	-29.40%	93,440	5.08%	88,923	-0.51%
NJ Arbitrage Fund	1.08	0.31%	6,600	-22,200	-77.08%	28,800	0%	28,800	-31.43%
Mirae Asset Balanced Advantage Fund	5.60	0.32%	34,200	0	0%	34,200	0%	34,200	0%
Groww Nifty Total Market Index Fund	1.14	0.52%	6,957	519	8.06%	6,438	9.96%	5,855	11.89%
Sundaram Multi Asset Allocation Fund	29.76	1.25%	181,865	0	0%	181,865	0%	181,865	0%
JM Aggressive Hybrid Fund	8.18	1.42%	50,000	0	0%	50,000	0%	50,000	138.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.63	0.58%	284,930	0	0%	284,930	32.53%	215,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	3.34	0.04%	20,400	0	0%	20,400	0%	20,400	0%
DSP Equity Savings Fund	8.35	0.48%	51,039	-26,377	-34.07%	77,416	0%	77,416	-37.95%
Union Balanced Advantage Fund	8.94	0.57%	54,600	0	0%	54,600	0%	54,600	0%
Kotak Balanced Advantage Fund	176.29	1.04%	1,077,254	0	0%	1,077,254	9.54%	983,405	0%
Motilal Oswal Nifty 500 Fund	10.91	0.54%	66,640	373	0.56%	66,267	25.01%	53,011	25.51%
UTI BSE Sensex ETF	507.71	1.10%	3,103,947	41,479	1.35%	3,062,468	0.90%	3,035,280	3.16%
SBI S&P BSE 100 ETF	0.07	0.74%	444	1	0.23%	443	0.23%	442	43.97%
Edelweiss Nifty 100 Quality 30 Index Fund	1.76	3.28%	10,752	1,090	11.28%	9,662	5.56%	9,153	8.83%
DSP Nifty 50 Equal Weight ETF	4.52	2.11%	27,639	-3,689	-11.78%	31,328	-3.50%	32,464	14.32%
DSP Nifty 50 ETF	4.04	0.93%	24,710	276	1.13%	24,434	1.14%	24,159	20.54%
UTI BSE Sensex Index Fund	2.12	1.10%	12,932	332	2.63%	12,600	0.69%	12,514	1.09%
HDFC Nifty 100 ETF	0.13	0.75%	801	75	10.33%	726	0.14%	725	17.50%
ICICI Prudential Nifty 200 Quality 30 ETF	3.36	3.63%	20,557	4,586	28.71%	15,971	18.38%	13,491	14.48%
Motilal Oswal Nifty 500 ETF	0.39	0.54%	2,392	161	7.22%	2,231	16.44%	1,916	48.64%
Edelweiss Balanced Advantage Fund	50.24	0.41%	306,981	-29,028	-8.64%	336,009	0%	336,009	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,000	-6.78%
Aditya Birla Sun Life Equity Savings Fund	4.17	0.69%	25,461	0	0%	25,461	0%	25,461	-10.54%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-23.08%	7,800	100%
Mahindra Manulife Equity Savings Fund	11.93	2.19%	72,900	0	0%	72,900	0%	72,900	0%
LIC MF Dividend Yield Fund	5.25	1.34%	32,086	0	0%	32,086	0%	32,086	13.49%
Mahindra Manulife Large Cap Fund	8.51	1.47%	52,000	-18,000	-25.71%	70,000	0%	70,000	0%
Mahindra Manulife Aggressive Hybrid Fund	15.38	1.07%	94,000	-35,000	-27.13%	129,000	0%	129,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	99,800	0%
Mahindra Manulife Arbitrage Fund	0.59	0.60%	3,600	0	0%	3,600	0%	3,600	0%
Mahindra Manulife Focused Fund	40.91	2.29%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Business Cycle Fund	16.56	1.44%	101,215	-20,000	-16.50%	121,215	0%	121,215	0%
Mahindra Manulife Multi Asset Allocation Fund	5.83	1.17%	35,600	0	0%	35,600	39.06%	25,600	24.27%
HSBC Large Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	357,800	0%	357,800	0%
JM Flexicap Fund	90.01	2.13%	550,000	50,000	10%	500,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	2.45	0.79%	15,000	0	0%	15,000	0%	-	-%
Edelweiss Large Cap Fund	5.59	0.52%	34,178	-15,822	-31.64%	50,000	100%	-	-%
Kotak Flexicap Fund	376.40	0.71%	2,300,000	1,300,000	130%	1,000,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.91	0.56%	23,900	0	0%	23,900	100%	-	-%
ITI Value Fund	4.52	1.53%	27,620	7,390	36.53%	20,230	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	4.81	0.38%	29,400	0	0%	29,400	0%	-	-%
Kotak Special Opportunities Fund	65.46	2.73%	400,000	0	0%	400,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.18	0.52%	1,107	23	2.12%	1,084	100%	-	-%
Axis Nifty 500 Index Fund	1.34	0.54%	8,206	-501	-5.75%	8,707	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.42	2.11%	2,553	-39	-1.50%	2,592	100%	-	-%
Kotak Large & Midcap Fund	261.84	1.04%	1,600,000	1,600,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.57	1.00%	3,500	3,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.35%	328	328	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.36%	677	677	100%	-	-%	-	-%
Total:			145,739,629	1,182,479		145,259,253		142,076,110

32.04% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 1,600,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 700,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

32.04% Gain from 52W Low

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

125 MFs bought and 69 MFs sold Tech Mahindra in the month of Aug 2024 for a net change of 1,182,479 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 1,600,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 700,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners