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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.65	1.24%	31,578	0	0%	31,578	0%	43,001	0%
LIC MF Childrens Fund	0.17	1.19%	939	0	0%	939	0%	1,328	0%
LIC MF Nifty 100 ETF	6.58	1.25%	36,729	1,943	5.59%	34,786	0.14%	34,806	0%
LIC MF BSE Sensex ETF	9.42	1.69%	52,622	1,472	2.88%	51,150	0.17%	51,337	0.40%
LIC MF Sensex Index Fund	0.78	1.66%	4,342	226	5.49%	4,116	-1.98%	4,199	3.88%
DSP Quant Fund	51.48	3.86%	287,508	12,684	4.62%	274,824	4.96%	261,838	26.01%
LIC MF Flexi Cap Fund	6.93	1.62%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Nifty 50 Index Fund	0.76	1.46%	4,248	45	1.07%	4,203	-1.71%	4,276	4.60%
DSP ELSS Tax Saver Fund	100.44	1.04%	560,931	0	0%	560,931	0%	560,931	0%
DSP Focused Fund	153.35	7.34%	856,467	0	0%	856,467	5.17%	814,387	0%
DSP Nifty 50 Equal Weight Index Fund	5.16	1.96%	28,826	-6,691	-18.84%	35,517	-1.02%	35,882	3.45%
DSP Nifty 50 Index Fund	2.18	1.47%	12,157	619	5.36%	11,538	10.25%	10,465	2.78%
LIC MF Nifty 50 ETF	9.41	1.47%	52,556	-86	-0.16%	52,642	0.29%	52,488	0%
DSP Dynamic Asset Allocation Fund	16.87	0.36%	94,200	9,600	11.35%	84,600	0.71%	74,400	7.83%
DSP Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-25.93%	5,400	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
Nippon India Vision Large & Mid Cap Fund	66.79	2.06%	373,000	43,000	13.03%	330,000	0%	330,000	43.48%
Nippon India Conservative Hybrid Fund	1.22	0.17%	6,808	-50	-0.73%	6,858	0%	6,858	0%
Nippon India Balanced Advantage Fund	80.21	1.45%	447,957	60,000	15.47%	387,957	0%	387,957	0%
Nippon India Multi Cap Fund	71.62	0.65%	400,000	0	0%	400,000	0%	400,000	-33.33%
Nippon India ELSS Tax Saver Fund	161.15	1.34%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India ELSS Tax Saver Fund	70.05	3.62%	391,220	0	0%	391,220	0%	391,220	-7.41%
Invesco India Contra Fund	286.14	3.34%	1,598,060	70,081	4.59%	1,527,979	0%	1,527,979	0%
Invesco India large & mid cap Fund	64.41	1.53%	359,704	0	0%	359,704	0%	359,704	0%
Nippon India Large Cap Fund	107.43	0.98%	600,000	0	0%	600,000	0%	600,000	-7.69%
Invesco India Multicap Fund	66.58	3.70%	371,831	0	0%	371,831	0%	371,831	0%
Nippon India Quant Fund	1.11	3.49%	6,193	-441	-6.65%	6,634	0%	6,634	0%
Bandhan Large Cap Fund	11.59	1.18%	64,703	0	0%	64,703	0%	64,703	0%
Bandhan Arbitrage Fund	6.66	0.12%	37,200	-7,800	-17.33%	45,000	-46.04%	83,400	-19.65%
Bandhan Equity Savings Fund	2.58	3.12%	14,400	0	0%	14,400	0%	14,400	0%
Invesco India largecap Fund	22.61	4.84%	126,300	0	0%	126,300	0%	126,300	0%
Bandhan Nifty 50 Index Fund	5.20	1.46%	29,054	980	3.49%	28,074	2.66%	27,347	-8.36%
Nippon India Index Fund BSE Sensex Plan	4.06	1.69%	22,654	1,206	5.62%	21,448	6.16%	20,203	6.54%
Nippon India Index Fund Nifty Plan	6.27	1.47%	35,004	965	2.83%	34,039	4.97%	32,426	-3.04%
Nippon India Arbitrage Fund	13.32	0.11%	74,400	-150,000	-66.84%	224,400	-75.08%	900,600	27.31%
Bandhan Balanced Advantage Fund	93.14	3.16%	520,200	0	0%	520,200	0%	520,200	0%
Baroda BNP Paribas Arbitrage Fund	9.78	1.38%	54,600	54,600	100%	0	-100%	9,600	-64.44%
Invesco India Aggressive Hybrid Fund	4.64	1.16%	25,936	-6,991	-21.23%	32,927	26.69%	25,990	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.37	1.31%	13,242	0	0%	13,242	-7.84%	14,369	6.37%
Axis NIFTY 50 ETF	1.51	1.47%	8,426	3,076	57.50%	5,350	7.67%	4,969	9.98%
LIC MF Conservative Hybrid Fund	0.86	1.29%	4,830	0	0%	4,830	0%	4,830	-29.87%
Axis Nifty 100 Index Fund	8.15	1.25%	45,519	1,468	3.33%	44,051	5.58%	41,724	4.14%
Nippon India ETF Nifty 50 BeES	83.12	1.46%	464,194	33,911	7.88%	430,283	11.38%	386,308	1.92%
Nippon India ETF Nifty 100	2.22	1.25%	12,406	316	2.61%	12,090	1.06%	11,963	-1.16%
Invesco India Nifty 50 ETF	0.91	1.47%	5,058	-31	-0.61%	5,089	0.10%	5,084	0.06%
Nippon India ETF BSE Sensex	1.23	1.69%	6,874	-102	-1.46%	6,976	1.20%	6,893	0%
Nippon India ETF Nifty 50 Shariah BeES	0.63	4.67%	3,513	16	0.46%	3,497	0%	3,497	-1.80%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	5.13%	1,250	118	10.42%	1,132	9.27%	1,036	-0.58%
Nippon India ETF Nifty 50 Value 20	2.13	4.90%	11,880	746	6.70%	11,134	0.70%	11,057	0.70%
Nippon India Multi Asset Allocation Fund	13.99	1.17%	78,114	0	0%	78,114	0%	78,114	0%
DSP Value Fund	20.61	3.52%	115,128	2,100	1.86%	113,028	-1.18%	114,375	5.58%
Bandhan BSE Sensex ETF	0.01	1.64%	79	-2	-2.47%	81	0%	81	0%
Nippon India Nifty 50 Value 20 Index Fund	3.52	4.92%	19,672	1,876	10.54%	17,796	11.54%	15,955	8.78%
Axis NIFTY IT ETF	2.70	10.44%	15,098	-1	-0.01%	15,099	-1.76%	15,370	2.07%
Axis Quant Fund	68.50	4.25%	382,559	0	0%	382,559	0%	382,559	38.12%
Axis Value Fund	17.01	7.56%	95,000	10,000	11.76%	85,000	30.77%	65,000	30%
Tata Ethical Fund	54.61	4.48%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	16.12	1.44%	90,000	0	0%	90,000	0%	90,000	0%
Tata Nifty 50 Index Fund	3.29	1.47%	18,361	836	4.77%	17,525	4.09%	16,837	7.32%
Tata BSE Sensex Index Fund	1.91	1.70%	10,671	394	3.83%	10,277	4.66%	9,819	3.95%
Tata Mid Cap Fund	28.65	1.89%	160,000	0	0%	160,000	0%	160,000	-30.43%
Tata Value Fund	116.39	2.29%	650,000	0	0%	650,000	14.04%	570,000	0%
Sundaram Value Fund	25.96	1.25%	145,000	15,000	11.54%	130,000	0%	130,000	0%
Kotak ELSS Tax Saver Fund	35.81	1.48%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	87.56	0.36%	489,000	-169,800	-25.77%	658,800	-31.38%	960,000	-30.74%
Taurus Ethical Fund	0	-%	0	-2,962	-100%	2,962	0%	2,962	-21.95%
Edelweiss Large Cap Fund	5.99	1.93%	33,457	20,400	156.24%	13,057	0%	13,057	0%
Edelweiss Balanced Advantage Fund	98.78	1.40%	551,658	223,064	67.88%	328,594	-2.32%	336,394	2.37%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.72%	69	0	0%	69	0%	69	0%
Edelweiss Arbitrage Fund	9.67	0.15%	54,000	20,400	60.71%	33,600	-80.56%	172,800	8.27%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	-10%
Kotak Equity Savings Fund	2.15	0.13%	12,000	0	0%	12,000	0%	12,000	0%
Axis Equity Savings Fund	19.59	1.69%	109,425	28,292	34.87%	81,133	0%	81,133	64.24%
Tata Digital India Fund	459.16	9.37%	2,564,334	32,334	1.28%	2,532,000	0%	2,532,000	5.19%
PGIM India Equity Savings Fund	5.59	4.24%	31,200	0	0%	31,200	0%	31,200	14.71%
PGIM India Aggressive Hybrid Equity Fund	3.58	1.71%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	2.69	1.88%	15,000	15,000	100%	-	-%	0	-100%
Quantum Value Fund	33.01	3.72%	184,355	0	0%	184,355	0%	184,355	0%
Quantum ELSS Tax Saver Fund	2.95	2.93%	16,464	-2,807	-14.57%	19,271	0%	19,271	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	2,695	4.13%	2,588	-14.53%
Axis Balanced Advantage Fund	27.10	1.38%	151,345	9,665	6.82%	141,680	0%	141,680	40%
Axis Flexi Cap Fund	59.26	0.54%	330,954	130,954	65.48%	200,000	0%	200,000	-74.29%
Union Balanced Advantage Fund	5.59	0.31%	31,200	0	0%	31,200	0%	31,200	0%
Union Equity Savings Fund	1.93	1.13%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund	53.72	0.42%	300,000	-13,800	-4.40%	313,800	56.59%	200,400	977.42%
Sundaram Equity Savings Fund	-	-%	-	-	-%	45,000	2.27%	44,000	0%
Tata Arbitrage Fund	8.59	0.08%	48,000	-130,800	-73.15%	178,800	-65.23%	514,200	-30.27%
Tata Nifty 50 ETF	5.78	1.46%	32,282	1,480	4.80%	30,802	2.21%	30,136	2.23%
Tata Balanced Advantage Fund	35.20	0.84%	196,600	0	0%	196,600	-23.86%	258,200	-1.53%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.54	2.69%	8,610	0	0%	8,610	0%	8,610	0%
Groww Nifty50 Exchange Traded Fund	0.24	1.45%	1,347	0	0%	1,347	0%	1,347	-2.74%
Tata ELSS Fund	46.55	1.56%	260,000	-40,000	-13.33%	300,000	0%	300,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	65,425	0%	65,425	0%
Motilal Oswal Nifty 500 Fund	2.43	0.96%	13,559	391	2.97%	13,168	4.20%	12,637	4.15%
Motilal Oswal Nifty 50 Index Fund	1.92	1.47%	10,742	867	8.78%	9,875	10.77%	8,915	6.59%
Axis Retirement Fund - Conservative Plan	2.59	2.55%	14,475	0	0%	14,475	0%	17,276	0%
Tata Quant Fund	0.21	0.42%	1,181	1,181	100%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	11.82	0.97%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	207,400	0%	207,400	0%
Kotak Nifty 50 ETF	23.91	1.47%	133,560	451	0.34%	133,109	2.11%	130,363	3.81%
Kotak Nifty 50 Value 20 ETF	1.46	4.93%	8,168	522	6.83%	7,646	-2.97%	7,880	0.11%
Quantum Nifty 50 ETF	0.21	1.47%	1,146	114	11.05%	1,032	2.99%	1,002	3.09%
Kotak BSE Sensex ETF	0.35	1.69%	1,969	-30	-1.50%	1,999	3.09%	1,939	0.05%
Bank of India Flexi Cap Fund	2.06	1.15%	11,500	5,000	76.92%	6,500	160%	2,500	100%
Nippon India ETF Nifty IT	92.23	8.95%	515,111	-28,691	-5.28%	543,802	-5.39%	574,755	-24.41%
Kotak ESG Exclusionary Strategy Fund	80.57	4.59%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan Nifty 50 ETF	0.23	1.42%	1,289	-26	-1.98%	1,315	0%	1,315	-25.24%
Kotak Nifty IT ETF	11.58	8.95%	64,677	14,509	28.92%	50,168	0.38%	49,978	179.66%
Kotak Nifty 50 Index Fund	1.80	1.45%	10,078	1,116	12.45%	8,962	9.48%	8,186	6.30%
Bank of India Large Cap Fund	3.76	2.90%	20,971	900	4.48%	20,071	0%	20,071	-0.28%
Tata Business Cycle Fund	21.13	2.25%	118,004	0	0%	118,004	0%	118,004	299.96%
Kotak Multicap Fund	69.83	1.89%	390,000	0	0%	390,000	34.48%	290,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.43	4.20%	2,375	-344	-12.65%	2,719	-8.76%	2,980	-2.20%
Edelweiss Nifty 50 Index Fund	0.17	1.45%	923	22	2.44%	901	0%	901	286.70%
Baroda Equity Linked Saving Scheme 96	3.58	1.65%	20,000	0	0%	20,000	0%	20,000	0%
UTI Large Cap Fund	257.84	2.66%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund	85.65	1.47%	478,333	17,681	3.84%	460,652	5.57%	436,359	2.68%
HDFC BSE Sensex Index Fund	49.27	1.69%	275,165	5,513	2.04%	269,652	4.37%	258,372	2.96%
HDFC Nifty 50 Index Fund	64.66	1.46%	361,141	10,338	2.95%	350,803	6.29%	330,048	2.63%
Aditya Birla Sun Life Nifty 50 Index Fund	4.48	1.46%	25,031	160	0.64%	24,871	5.31%	23,617	1.03%
Aditya Birla Sun Life Dividend Yield Fund	26.31	3.03%	146,925	0	0%	146,925	0%	146,925	0%
HDFC Value Fund	105.47	1.95%	589,010	0	0%	589,010	0%	589,010	-6.14%
HDFC Large Cap Fund	166.41	0.79%	929,399	0	0%	929,399	0%	929,399	-17.71%
Baroda Hybrid Equity Fund	7.16	1.78%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	19.70	1.67%	110,000	0	0%	110,000	0%	110,000	0%
SBI Nifty Index Fund	26.53	1.46%	148,140	7,868	5.61%	140,272	8.08%	129,786	4.03%
Sundaram Aggressive Hybrid Fund	12.18	0.40%	68,000	0	0%	68,000	-2.42%	69,685	-7.09%
Aditya Birla Sun Life Regular Savings Fund	8.59	0.61%	48,000	0	0%	48,000	0%	48,000	0%
Baroda Conservative Hybrid Fund	0.18	0.53%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	5.16	0.20%	28,800	0	0%	28,800	0%	28,800	0%
Sundaram Dividend Yield Fund	8.44	3.43%	47,116	0	0%	47,116	0%	47,116	0%
UTI Dividend Yield Fund	282.01	8.99%	1,575,000	-63,000	-3.85%	1,638,000	0%	1,638,000	-2.15%
UTI Value Fund	187.11	2.82%	1,045,000	-30,000	-2.79%	1,075,000	-2.27%	1,100,000	0%
Aditya Birla Sun Life Digital India Fund	271.26	8.54%	1,514,943	-190,000	-11.14%	1,704,943	0%	1,704,943	7.23%
Aditya Birla Sun Life Large Cap Fund	610.02	2.79%	3,406,904	-270,291	-7.35%	3,677,195	-10.98%	4,130,653	-4.94%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,142,000	-46.98%
Aditya Birla Sun Life Focused Fund	174.64	3.31%	975,357	-110,422	-10.17%	1,085,779	-4.40%	1,135,779	0%
SBI Large Cap Fund	369.00	1.16%	2,060,837	0	0%	2,060,837	0%	2,060,837	0%
JM Arbitrage Fund	1.50	3.02%	8,400	8,400	100%	0	-100%	600	100%
UTI Arbitrage Fund	0.97	0.02%	5,400	-8,400	-60.87%	13,800	-74.16%	53,400	-68.77%
SBI Arbitrage Opportunities Fund	25.89	0.45%	144,600	105,000	265.15%	39,600	88.57%	21,000	-79.17%
HDFC Arbitrage Fund	28.47	0.41%	159,000	132,000	488.89%	27,000	-56.73%	62,400	-54.19%
Aditya Birla Sun Life International Equity Fund Plan B	2.17	2.13%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Saver Fund	3.01	4.56%	16,832	3,900	30.16%	12,932	0%	12,932	0%
Aditya Birla Sun Life Value Fund	77.73	1.88%	434,094	-47,403	-9.84%	481,497	0%	481,497	-34.72%
UTI Multi Asset Allocation Fund	13.26	1.51%	74,053	18,153	32.47%	55,900	-57.68%	132,100	0%
Aditya Birla Sun Life Arbitrage Fund	72.09	0.84%	402,600	33,600	9.11%	369,000	22.27%	301,800	18.08%
Baroda Large Cap Fund	1.34	2.64%	7,500	2,500	50%	5,000	0%	5,000	0%
IDBI Nifty 50 Index Fund	3.12	1.46%	17,410	-450	-2.52%	17,860	0.29%	17,808	0.15%
Sundaram Balanced Advantage Fund	41.55	2.57%	232,050	185,250	395.83%	46,800	0%	46,800	0%
HSBC Equity Savings Fund	2.22	1.47%	14,400	0	0%	14,400	-40%	24,000	100%
IDBI Flexi Cap Fund	6.31	1.61%	35,213	0	0%	35,213	0%	35,213	0%
HSBC Arbitrage Fund	7.68	0.16%	49,800	0	0%	49,800	937.50%	4,800	100%
Aditya Birla Sun Life Balanced Advantage Fund	78.30	1.19%	437,275	0	0%	437,275	0%	437,275	21.31%
Aditya Birla Sun Life Equity Savings Fund	7.09	1.30%	39,600	0	0%	39,600	0%	39,600	0%
SBI Equity Savings Fund	63.82	2.88%	356,415	4,307	1.22%	352,108	1.05%	348,449	1.82%
Sundaram Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
IDBI Hybrid Equity Fund	4.67	2.30%	26,100	0	0%	26,100	33.50%	19,550	50.38%
UTI Master Equity Plan Unit Scheme	74.13	3.03%	414,000	0	0%	414,000	0%	414,000	-10%
Baroda BNP Paribas Balanced Advantage Fund	35.81	2.09%	200,000	50,000	33.33%	150,000	0%	150,000	0%
LIC MF Dividend Yield Fund	3.19	3.20%	17,800	0	0%	17,800	0%	17,800	0%
SBI Equity Minimum Variance Fund	1.67	1.30%	9,344	81	0.87%	9,263	1.47%	9,129	-12.62%
SBI NIFTY 200 Quality 30 ETF	1.49	4.76%	8,328	-1,775	-17.57%	10,103	3.13%	9,796	0.05%
Baroda BNP Paribas Equity Savings Fund	3.49	0.87%	19,500	5,100	35.42%	14,400	0%	14,400	0%
UTI Children's Equity Fund	13.19	2.15%	73,638	1,909	2.66%	71,729	1.71%	70,525	-6.02%
UTI ELSS Tax Saver Fund	65.76	2.16%	367,283	0	0%	367,283	0%	367,283	-7.88%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	52,845	-86.79%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
HSBC Nifty 50 Index Fund	1.23	1.46%	6,849	137	2.04%	6,712	5.57%	6,358	-3.64%
SBI Technology Opportunities Fund	162.89	7.08%	909,735	0	0%	909,735	0%	909,735	0%
SBI S&P BSE Sensex ETF	1,041.76	1.69%	5,818,126	-4,885	-0.08%	5,823,011	1.71%	5,725,273	1.12%
UTI BSE Sensex ETF	325.04	1.69%	1,815,309	1,585	0.09%	1,813,724	1.76%	1,782,431	1.31%
UTI Nifty 50 ETF	476.99	1.47%	2,663,944	19,727	0.75%	2,644,217	1.40%	2,607,819	1.20%
SBI S&P BSE 100 ETF	0.08	1.24%	430	-7	-1.60%	437	0%	437	0%
HDFC Nifty 50 ETF	17.60	1.46%	98,307	3,774	3.99%	94,533	2.38%	92,337	2.02%
HDFC BSE Sensex ETF - Growth	2.51	1.69%	14,019	2,132	17.94%	11,887	19.99%	9,907	1.85%
Aditya Birla Sun Life Nifty 50 ETF	7.05	1.47%	39,401	2,110	5.66%	37,291	0.15%	37,235	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	1.69%	1,120	-17	-1.50%	1,137	0%	1,137	0%
SBI Nifty 50 ETF	1,800.73	1.47%	10,056,841	58,737	0.59%	9,998,104	2.26%	9,777,133	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	10.74	1.67%	60,000	0	0%	60,000	0%	60,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	26,205	0%	26,205	-37.40%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.34	1.91%	18,634	-1,673	-8.24%	20,307	2.25%	19,861	0.91%
HDFC Dividend Yield Fund	116.39	4.11%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Multi-Cap Fund	79.20	2.41%	442,343	0	0%	442,343	-10.16%	492,343	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.71	1.96%	9,567	-1,644	-14.66%	11,211	4.26%	10,753	5.01%
Navi Nifty 50 Index Fund	2.45	1.46%	13,664	726	5.61%	12,938	18.30%	10,937	12.12%
HDFC NIFTY50 Equal Weight Index Fund	8.75	1.96%	48,859	-12,541	-20.43%	61,400	9.86%	55,891	3.33%
Baroda BNP Paribas Business Cycle Fund	22.38	2.00%	125,000	50,000	66.67%	75,000	0%	75,000	114.29%
Aditya Birla Sun Life Nifty IT ETF	3.48	8.95%	19,460	-3,174	-14.02%	22,634	6.10%	21,332	100%
Sundaram Nifty 100 Equal Weight Fund	0.68	1.20%	3,774	2,568	212.94%	1,206	-1.55%	1,225	-38.72%
ICICI Prudential ELSS Tax Saver Fund	340.31	3.42%	1,900,612	0	0%	1,900,612	9.04%	1,743,060	0%
ICICI Prudential Equity & Debt Fund	152.63	0.83%	852,425	-286,200	-25.14%	1,138,625	-5.87%	1,209,625	20.96%
ICICI Prudential Technology	595.55	7.53%	3,326,092	-786,644	-19.13%	4,112,736	-0.47%	4,132,059	2.68%
Franklin India NSE Nifty 50 Index Fund	6.73	1.47%	37,595	554	1.50%	37,041	0%	37,041	-1.41%
Templeton India Value Fund	14.32	2.38%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Flexi Cap Fund	179.06	1.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Technology Fund	26.54	3.36%	148,217	-91,207	-38.09%	239,424	0%	239,424	0%
Franklin India ELSS Tax Saver Fund	89.53	1.79%	500,000	-30,000	-5.66%	530,000	0%	530,000	-0.10%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	187,704	0%
ICICI Pru Multicap Fund	119.43	1.83%	667,022	18,418	2.84%	648,604	0%	648,604	0%
ICICI Prudential Nifty 50 Index Fund	35.74	1.47%	199,607	6,944	3.60%	192,663	6.39%	181,096	3.05%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	476,017	-27.55%
Franklin India Large & Mid Cap Fund	50.84	1.76%	283,932	0	0%	283,932	0%	283,932	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	270,867	0%
Franklin India Dividend Yield Fund	21.49	1.75%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Equity Arbitrage Fund	143.53	0.97%	801,600	85,800	11.99%	715,800	15.60%	619,200	-12.91%
ICICI Prudential Balanced Advantage Fund	445.29	1.18%	2,486,887	-232,800	-8.56%	2,719,687	7.34%	2,533,738	0%
ICICI Prudential Large Cap Fund	686.33	2.22%	3,833,065	-442,988	-10.36%	4,276,053	-2.33%	4,378,053	-9.74%
ICICI Prudential Focused Equity Fund	110.08	4.22%	614,796	25,000	4.24%	589,796	5.36%	559,796	0%
ICICI Prudential Dividend Yield Equity Fund	28.05	4.60%	156,629	0	0%	156,629	0%	156,629	28.65%
ICICI Prudential Equity Savings Fund	150.90	3.06%	842,771	0	0%	842,771	3.01%	818,171	0%
ICICI Prudential BSE Sensex Index Fund	7.62	1.69%	42,577	3,991	10.34%	38,586	12.62%	34,261	3.86%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	33,441	-14.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-1,877	-100%	1,877	-95.39%	40,755	0%
ICICI Prudential BSE 500 ETF	0.91	0.97%	5,102	1,452	39.78%	3,650	0%	3,650	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.72	2.76%	121,287	-32,985	-21.38%	154,272	10.00%	140,244	14.56%
ICICI Prudential MNC Fund	0	-%	0	-19,687	-100%	19,687	0%	19,687	-76.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.25	1.47%	57,265	2,590	4.74%	54,675	2.64%	53,267	2.85%
ICICI Prudential Nifty 50 ETF	45.98	1.47%	256,777	-3,406	-1.31%	260,183	5.04%	247,698	2.57%
ICICI Prudential Nifty 100 ETF	0.44	1.25%	2,472	115	4.88%	2,357	21.12%	1,946	-3.52%
ICICI Prudential BSE Sensex ETF	4.04	1.69%	22,577	-708	-3.04%	23,285	82.99%	12,725	0.58%
ICICI Prudential Nifty50 Value 20 ETF	1.42	4.93%	7,957	879	12.42%	7,078	7.02%	6,614	10.62%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,200	6.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.85	3.14%	27,065	-11,654	-30.10%	38,719	9.10%	35,489	12.52%
SBI Nifty IT ETF	136.96	8.95%	764,891	139,725	22.35%	625,166	11.85%	558,925	-19.57%
ICICI Prudential Quant Fund	3.93	5.36%	21,953	-641	-2.84%	22,594	0%	22,594	0%
ICICI Prudential Flexicap Fund	117.51	1.01%	656,298	0	0%	656,298	301.03%	163,652	100%
SBI Balanced Advantage Fund	671.64	2.91%	3,751,000	13,200	0.35%	3,737,800	0.19%	3,730,600	8.92%
ICICI Prudential Nifty IT ETF	285.70	8.95%	1,595,604	13,797	0.87%	1,581,807	-0.65%	1,592,235	-16.85%
Canara Robeco Value Fund	23.53	3.81%	131,394	10,000	8.24%	121,394	23.38%	98,394	25.99%
Nippon India Flexi Cap Fund	71.62	2.00%	400,000	100,000	33.33%	300,000	0%	300,000	-22.08%
HSBC Large Cap Fund	26.86	3.39%	150,000	25,000	20%	125,000	13.64%	110,000	100%
HSBC Flexi Cap Fund	5.37	1.33%	30,000	0	0%	30,000	100%	15,000	100%
HSBC Equity Hybrid Fund	8.95	1.76%	50,000	0	0%	50,000	100%	25,000	100%
LIC MF Balanced Advantage Fund	9.92	0.88%	55,378	21,584	63.87%	33,794	100%	-	-%
DSP Large Cap Fund	64.48	2.29%	360,094	0	0%	360,094	100%	-	-%
HDFC Multi - Asset Allocation Fund	1.29	0.09%	7,200	0	0%	7,200	100%	-	-%
DSP Equity Savings Fund	1.40	0.37%	7,800	0	0%	7,800	0%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.96%	3,608	-912	-20.18%	4,520	100%	-	-%
Invesco India Arbitrage Fund	1.07	0.13%	6,000	0	0%	6,000	100%	-	-%
Bandhan Large & Mid Cap Fund	26.36	1.06%	147,220	0	0%	147,220	100%	-	-%
Edelweiss Equity Savings Fund	2.31	0.69%	12,884	8,684	206.76%	4,200	100%	-	-%
360 ONE Quant Fund	3.70	3.44%	20,662	1,424	7.40%	19,238	100%	-	-%
HSBC Midcap Fund	59.41	0.88%	331,800	106,800	47.47%	225,000	100%	-	-%
L&T India Large Cap Fund	18.66	2.56%	104,200	42,700	69.43%	61,500	100%	-	-%
HSBC Value Fund	162.71	2.05%	908,700	0	0%	908,700	100%	-	-%
HSBC Balanced Advantage Fund	19.14	0.91%	124,200	0	0%	124,200	100%	-	-%
Canara Robeco Conservative Hybrid Fund	4.48	0.43%	25,000	25,000	100%	-	-%	-	-%
Invesco India Focused Fund	95.43	6.31%	532,955	532,955	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	20.95	2.28%	117,000	117,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	12.09	2.31%	67,500	67,500	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	47.32	4.93%	264,270	264,270	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	11.83	1.04%	66,081	66,081	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	1.16	0.82%	6,500	6,500	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.01	0.02%	57	57	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	9.56	1.05%	53,398	53,398	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	4.83	1.30%	27,000	27,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.61%	1,824	1,824	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.93	1.46%	5,219	5,219	100%	-	-%	-	-%
Axis Multicap Fund	148.98	2.95%	832,058	832,058	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.19	1.46%	1,051	1,051	100%	-	-%	-	-%
Sundaram Large Cap Fund	4.69	0.15%	26,205	26,205	100%	-	-%	-	-%
Sundaram Multi Cap Fund	11.71	0.67%	65,425	65,425	100%	-	-%	-	-%
Sundaram Equity Savings Fund	8.06	2.68%	45,000	45,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	8.77	0.25%	49,000	49,000	100%	-	-%	-	-%
Total:			90,623,701	1,105,550		89,864,876		90,541,128

52W high on Feb 03, 2026

Axis Multicap Fund Regular Growth was the highest buyer of 832,058 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 786,644 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Feb 03, 2026

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

114 MFs bought and 53 MFs sold Tech Mahindra in the month of Dec 2021 for a net change of 1,105,550 stocks

Axis Multicap Fund Regular Growth was the highest buyer of 832,058 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 786,644 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners