Mutual Fund Dec 2022 share holdings and fund action in Tech Mahindra

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	198.71	1.46%	1,955,000	0	0%	1,955,000	18.13%	1,655,000	17.38%
Nippon India Vision Large & Mid Cap Fund	40.66	1.29%	400,000	0	0%	400,000	7.24%	373,000	0%
LIC MF Sensex Index Fund	0.65	0.93%	6,385	1,062	19.95%	5,323	3.50%	5,143	-3.91%
LIC MF Nifty 50 Index Fund	0.43	0.80%	4,239	36	0.86%	4,203	-2.48%	4,310	-11.63%
Nippon India Conservative Hybrid Fund	0.70	0.10%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Multi Cap Fund	35.57	0.25%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Large Cap Fund	86.39	0.69%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Aggressive Hybrid Fund	11.18	0.38%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	3.35	0.93%	32,929	1,371	4.34%	31,558	-1.84%	32,150	0.60%
Nippon India Index Fund Nifty Plan	5.01	0.79%	49,262	747	1.54%	48,515	0.29%	48,374	0.78%
LIC MF Conservative Hybrid Fund	0.49	0.78%	4,830	0	0%	4,830	0%	4,830	0%
Nippon India ETF Nifty 50 BeES	82.22	0.79%	808,980	12,368	1.55%	796,612	-1.54%	809,090	0.63%
Nippon India ETF Nifty 100	1.25	0.67%	12,299	158	1.30%	12,141	-2.02%	12,391	1.04%
LIC MF Nifty 100 ETF	3.85	0.68%	37,865	-35	-0.09%	37,900	-0.70%	38,168	-0.84%
LIC MF BSE Sensex ETF	5.68	0.93%	55,864	339	0.61%	55,525	-1.20%	56,199	1.87%
LIC MF Nifty 50 ETF	5.40	0.79%	53,100	-78	-0.15%	53,178	-0.90%	53,659	-0.26%
Nippon India ETF BSE Sensex	1.69	0.93%	16,620	13	0.08%	16,607	0.14%	16,583	0.37%
Nippon India ETF Nifty 50 Shariah BeES	0.40	2.68%	3,968	-39	-0.97%	4,007	-2.70%	4,118	2.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	2.69%	4,696	-5	-0.11%	4,701	0%	4,701	0.36%
Nippon India ETF Nifty 50 Value 20	2.11	2.95%	20,802	2,288	12.36%	18,514	-0.65%	18,636	0.94%
Nippon India ETF Nifty IT	87.26	9.11%	858,529	122,049	16.57%	736,480	-5.25%	777,310	-0.34%
Nippon India Multi Asset Allocation Fund	7.94	0.69%	78,114	0	0%	78,114	0%	78,114	0%
Nippon India Nifty 50 Value 20 Index Fund	6.42	2.95%	63,119	8,472	15.50%	54,647	-2.80%	56,222	4.49%
Nippon India Flexi Cap Fund	41.16	0.99%	405,000	0	0%	405,000	15.71%	350,000	0%
LIC MF Balanced Advantage Fund	7.30	0.67%	71,776	0	0%	71,776	-12.98%	82,480	0%
Nippon India Balanced Advantage Fund	70.94	1.05%	697,957	-60,000	-7.92%	757,957	0%	757,957	0%
Nippon India Arbitrage Fund	6.77	0.08%	66,600	48,000	258.06%	18,600	138.46%	7,800	100%
DSP Large & Mid Cap Fund	65.57	0.90%	645,090	0	0%	645,090	0%	645,090	0%
DSP Large Cap Fund	96.06	3.56%	945,064	0	0%	945,064	0%	945,064	0%
DSP Regular Saving Fund	1.05	0.52%	10,294	0	0%	10,294	0%	10,294	0%
Nippon India Value Fund	39.64	0.82%	390,000	0	0%	390,000	0%	390,000	0%
DSP ELSS Tax Saver Fund	105.26	1.01%	1,035,578	0	0%	1,035,578	0%	1,035,578	0%
Invesco India Contra Fund	95.79	0.99%	942,479	-215,749	-18.63%	1,158,228	-13.17%	1,333,828	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	278,450	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	124,768	38.02%
DSP Focused Fund	87.05	4.73%	856,467	0	0%	856,467	0%	856,467	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	90,000	0%
DSP Nifty 50 Equal Weight Index Fund	9.97	2.01%	98,099	8,827	9.89%	89,272	5.21%	84,851	4.89%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	0%
DSP Nifty 50 Index Fund	2.03	0.79%	19,962	525	2.70%	19,437	3.19%	18,837	2.88%
DSP Quant Fund	22.30	1.69%	219,434	-3,354	-1.51%	222,788	-0.57%	224,069	-0.17%
Axis NIFTY 50 ETF	1.20	0.79%	11,789	-161	-1.35%	11,950	0.10%	11,938	-0.57%
Axis Nifty 100 Index Fund	6.02	0.67%	59,257	-5,380	-8.32%	64,637	5.71%	61,146	1.34%
Axis Retirement Fund - Conservative Plan	1.47	1.69%	14,475	0	0%	14,475	0%	14,475	0%
Axis NIFTY IT ETF	12.40	9.10%	122,007	97,524	398.33%	24,483	0.49%	24,364	1.51%
Axis Value Fund	7.62	2.95%	75,000	0	0%	75,000	0%	75,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	10,153	806	8.62%	9,347	-0.81%	9,423	-1.03%
Axis Nifty 50 Index Fund	1.54	0.79%	15,106	630	4.35%	14,476	-0.34%	14,526	5.52%
Axis Multicap Fund	37.78	0.74%	371,734	-612,940	-62.25%	984,674	-17.39%	1,192,000	0%
Tata Ethical Fund	35.07	2.40%	345,000	0	0%	345,000	0%	345,000	0%
Tata Large Cap Fund	0	-%	0	-102,000	-100%	102,000	-15%	120,000	0%
Tata Nifty 50 Index Fund	2.75	0.79%	27,023	1,578	6.20%	25,445	2.19%	24,899	0.47%
Tata BSE Sensex Index Fund	1.57	0.91%	15,430	-1	-0.01%	15,431	0.88%	15,297	2.05%
Tata Equity Savings Fund	5.61	3.84%	55,200	0	0%	55,200	0%	55,200	2.22%
Invesco India Arbitrage Fund	3.42	0.14%	33,600	-130,200	-79.49%	163,800	26.39%	129,600	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-34,200	-100%	34,200	0%	34,200	418.18%
Axis Arbitrage Fund	107.21	3.21%	1,054,800	13,800	1.33%	1,041,000	0%	1,041,000	0%
Axis Equity Savings Fund	2.32	0.22%	22,800	-121,625	-84.21%	144,425	0%	144,425	0%
Tata Digital India Fund	298.32	4.62%	2,935,094	-1,152,000	-28.19%	4,087,094	0%	4,087,094	-12.21%
DSP Equity Savings Fund	21.72	4.03%	213,692	0	0%	213,692	0%	213,692	0%
Mahindra Manulife Equity Savings Fund	4.48	1.03%	44,100	-18,000	-28.99%	62,100	0%	62,100	0%
Mahindra Manulife Multi Cap Fund	32.93	2.13%	324,000	0	0%	324,000	0%	324,000	0%
Axis Balanced Advantage Fund	0	-%	0	-134,389	-100%	134,389	-33.52%	202,145	0%
DSP Arbitrage Fund	8.23	0.66%	81,000	-30,000	-27.03%	111,000	0%	111,000	69.72%
Tata Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	-46.43%	33,600	100%
Tata Nifty 50 ETF	3.72	0.80%	36,559	600	1.67%	35,959	1.70%	35,359	-0.83%
Tata Balanced Advantage Fund	91.60	1.44%	901,200	137,400	17.99%	763,800	-1.16%	772,800	6.18%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	46,300	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	55,000	0%
Tata ELSS Fund	26.43	0.83%	260,000	0	0%	260,000	0%	260,000	0%
Mahindra Manulife Large & Mid Cap Fund	23.05	2.14%	226,800	0	0%	226,800	0%	226,800	0%
Invesco India Nifty 50 ETF	0.52	0.79%	5,078	-71	-1.38%	5,149	0.14%	5,142	0%
Mahindra Manulife Focused Fund	14.23	2.22%	140,000	0	0%	140,000	12%	125,000	0%
DSP Value Fund	6.54	1.13%	64,322	0	0%	64,322	0%	64,322	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	143,004	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	22,328	-1.02%
DSP Nifty 50 ETF	0.11	0.79%	1,055	-88	-7.70%	1,143	-11.05%	1,285	-59.35%
Mahindra Manulife Balanced Advantage Fund	11.98	1.79%	117,900	0	0%	117,900	0%	117,900	0%
Tata Nifty India Digital ETF	2.61	6.25%	25,647	2	0.01%	25,645	-0.60%	25,801	6.37%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	5,251	0	0%	5,251	0%	5,251	6.32%
Taurus ELSS Tax Saver Fund	3.66	5.85%	36,000	7,500	26.32%	28,500	0%	28,500	0%
Sundaram Equity Savings Fund	13.48	3.19%	132,600	0	0%	132,600	0%	132,600	0%
Sundaram Dividend Yield Fund	4.86	1.32%	47,842	0	0%	47,842	0%	47,842	0%
Taurus Nifty 50 Index Fund	0.02	0.80%	183	29	18.83%	154	123.19%	69	0%
Sundaram Balanced Advantage Fund	10.37	0.65%	102,050	0	0%	102,050	-7.61%	110,450	-61.33%
Tata Multi Asset Allocation Fund	8.74	0.59%	86,000	0	0%	86,000	0%	86,000	0%
Navi Nifty 50 Index Fund	4.88	0.79%	47,978	1,204	2.57%	46,774	3.14%	45,351	3.95%
ICICI Prudential Large & Mid Cap Fund	15.25	0.25%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	143.12	1.40%	1,408,148	-100,000	-6.63%	1,508,148	-20.21%	1,890,147	0%
ICICI Prudential Technology	272.77	3.10%	2,683,650	-328,256	-10.90%	3,011,906	-8.20%	3,280,784	-19.43%
Templeton India Value Fund	22.87	2.77%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Flexi Cap Fund	152.46	1.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Technology Fund	28.90	4.26%	284,336	0	0%	284,336	0%	284,336	0%
Franklin India ELSS Tax Saver Fund	72.67	1.48%	715,000	0	0%	715,000	0%	715,000	0%
Franklin India Retirement Fund	3.40	0.75%	33,500	0	0%	33,500	0%	33,500	0%
Franklin India Aggressive Hybrid Fund	18.19	1.30%	179,000	0	0%	179,000	0%	179,000	0%
Franklin India Conservative Hybrid Fund	1.21	0.47%	11,900	0	0%	11,900	0%	11,900	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	471,686	0%
ICICI Prudential Nifty 50 Index Fund	31.04	0.79%	305,391	3,652	1.21%	301,739	1.53%	297,184	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	4.05	0.79%	39,828	1,299	3.37%	38,529	3.43%	37,253	1.00%
Aditya Birla Sun Life Dividend Yield Fund	12.39	1.42%	121,925	0	0%	121,925	0%	121,925	0%
ICICI Prudential Value Fund	123.02	0.45%	1,210,351	0	0%	1,210,351	-14.28%	1,411,951	-0.51%
Aditya Birla Sun Life Digital India Fund	260.59	8.03%	2,563,833	0	0%	2,563,833	-10.48%	2,863,833	0%
Aditya Birla Sun Life Large Cap Fund	312.87	1.42%	3,078,250	-100,000	-3.15%	3,178,250	0%	3,178,250	4.27%
Aditya Birla Sun Life Focused Fund	136.13	2.32%	1,339,327	0	0%	1,339,327	0%	1,339,327	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	98,000	0%
Kotak Arbitrage Fund	134.59	0.62%	1,324,200	-100,200	-7.03%	1,424,400	91.30%	744,600	-31.13%
Aditya Birla Sun Life International Equity Fund Plan B	1.23	1.30%	12,116	0	0%	12,116	0%	12,116	0%
Aditya Birla Sun Life Value Fund	91.19	2.26%	897,150	-200,000	-18.23%	1,097,150	-12.03%	1,247,150	0%
ICICI Prudential Large Cap Fund	404.32	1.15%	3,977,960	-600,000	-13.11%	4,577,960	-4.90%	4,813,590	0%
Aditya Birla Sun Life Arbitrage Fund	12.87	0.30%	126,600	0	0%	132,600	100%	0	-100%
Kotak Large Cap Fund	30.49	0.58%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Balanced Advantage Fund	0.31	0.35%	3,089	0	0%	3,089	0%	3,089	0%
ICICI Prudential Dividend Yield Equity Fund	46.48	3.82%	457,270	0	0%	457,270	3.30%	442,652	0%
Kotak Equity Savings Fund	3.84	0.18%	37,800	0	0%	37,800	0%	37,800	0%
ICICI Prudential BSE Sensex Index Fund	6.00	0.93%	58,980	1,083	1.87%	57,897	-6.17%	61,702	1.64%
ICICI Prudential Retirement Fund Pure Equity Plan	1.26	0.60%	12,429	0	0%	12,429	0%	12,429	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.39	0.54%	3,819	-9	-0.24%	3,828	4.11%	3,677	0.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.40	2.86%	476,158	36,799	8.38%	439,359	0.92%	435,344	2.01%
ICICI Prudential MNC Fund	12.62	0.97%	124,210	0	0%	124,210	0%	124,210	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.79%	1,362	-17	-1.23%	1,379	0%	1,379	0%
Motilal Oswal Nifty 500 Fund	2.00	0.52%	19,648	-167	-0.84%	19,815	2.10%	19,408	2.54%
ICICI Prudential Nifty 50 ETF	36.17	0.79%	355,884	3,481	0.99%	352,403	0.07%	352,166	3.95%
Kotak Nifty 50 ETF	14.67	0.79%	144,352	2,479	1.75%	141,873	2.77%	138,049	-4.15%
ICICI Prudential Nifty 100 ETF	0.34	0.67%	3,311	6	0.18%	3,305	2.16%	3,235	2.18%
ICICI Prudential Nifty50 Value 20 ETF	1.78	2.95%	17,477	1,859	11.90%	15,618	0.62%	15,521	0.62%
Kotak Nifty 50 Value 20 ETF	1.12	2.94%	11,028	864	8.50%	10,164	0.34%	10,130	0.11%
Aditya Birla Sun Life Nifty 50 ETF	8.34	0.79%	82,005	387	0.47%	81,618	6.22%	76,840	1.98%
Kotak BSE Sensex ETF	0.21	0.93%	2,067	23	1.13%	2,044	0.15%	2,041	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.99	0.93%	9,778	-891	-8.35%	10,669	0.20%	10,648	0.02%
ICICI Prudential Nifty IT ETF	54.06	9.11%	531,894	-365,191	-40.71%	897,085	-8.18%	977,027	-5.93%
ICICI Prudential ESG Exclusionary Strategy Fund	18.03	1.40%	177,392	0	0%	177,392	0%	177,392	-25.27%
ICICI Prudential Business Cycle Fund	53.95	1.09%	530,785	0	0%	530,785	0%	530,785	0%
Kotak Nifty IT ETF	12.96	9.07%	127,469	97,835	330.14%	29,634	-86.37%	217,405	-3.94%
ICICI Prudential Flexicap Fund	129.13	1.13%	1,270,445	0	0%	1,270,445	0%	1,270,445	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	50,487	-86.37%
Kotak Nifty 50 Index Fund	1.99	0.79%	19,557	-620	-3.07%	20,177	-2.10%	20,609	1.95%
Kotak Multicap Fund	39.64	0.96%	390,000	0	0%	390,000	0%	390,000	0%
Aditya Birla Sun Life Nifty IT ETF	11.55	9.11%	113,592	96,869	579.26%	16,723	1.92%	16,408	-0.41%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.87%	382	97	34.04%	285	0.35%	284	0.35%
Franklin India Balanced Advantage Fund	11.36	1.15%	111,800	0	0%	111,800	0%	111,800	3.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.25	4.17%	2,443	273	12.58%	2,170	0.32%	2,163	5.51%
ICICI Prudential Equity & Debt Fund	174.81	0.82%	1,719,901	0	0%	1,719,901	-4.97%	1,809,901	-9.59%
Franklin India NSE Nifty 50 Index Fund	4.03	0.80%	39,659	0	0%	39,659	0%	39,659	0%
ICICI Prudential Multi-Asset Fund	45.95	0.29%	452,102	0	0%	452,102	0%	452,102	7.11%
Franklin India Dividend Yield Fund	40.66	3.06%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Equity Arbitrage Fund	120.44	1.12%	1,185,000	-27,600	-2.28%	1,212,600	3.27%	1,174,200	0.46%
ICICI Prudential Balanced Advantage Fund	302.33	0.68%	2,974,518	0	0%	2,974,518	0%	2,974,518	-3.13%
Aditya Birla Sun Life Balanced Advantage Fund	34.50	0.51%	339,475	0	0%	339,475	0%	339,475	0%
ICICI Prudential Equity Savings Fund	85.01	1.71%	836,400	-971	-0.12%	837,371	0%	837,371	0%
Quantum Value Fund	30.15	3.43%	296,653	0	0%	296,653	0%	296,653	0%
Quantum ELSS Tax Saver Fund	3.86	3.34%	38,002	0	0%	38,002	0%	38,002	0%
Kotak Balanced Advantage Fund	77.56	0.54%	763,100	23,400	3.16%	739,700	0%	739,700	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.14	0.72%	11,228	0	0%	11,228	0%	11,228	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.58	0.79%	84,428	5,449	6.90%	78,979	3.69%	76,168	-2.67%
Quantum ESG Best In Class Strategy Fund	1.06	1.71%	10,419	0	0%	10,419	0%	10,419	0%
Franklin India Equity Savings Fund	1.12	0.70%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty 50 Index Fund	1.79	0.79%	17,638	124	0.71%	17,514	-0.64%	17,627	2.19%
Quantum Nifty 50 ETF	0.31	0.79%	3,031	24	0.80%	3,007	0%	3,007	3.09%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.58	0.99%	15,539	-98	-0.63%	15,637	-3.08%	16,134	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.97	2.00%	29,183	4,138	16.52%	25,045	1.20%	24,747	-3.94%
HDFC Nifty 100 Index Fund	0.62	0.67%	6,071	-72	-1.17%	6,143	-2.94%	6,329	3.84%
Motilal Oswal Nifty 50 ETF	0.25	0.79%	2,413	-33	-1.35%	2,446	-4.12%	2,551	0.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	2.00%	2,383	337	16.47%	2,046	9.41%	1,870	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.85%	1,269	-54	-4.08%	1,323	-9.07%	1,455	100%
UTI Large Cap Fund	142.70	1.34%	1,404,000	0	0%	1,404,000	0%	1,404,000	0%
UTI Large & Mid Cap Fund	13.24	0.87%	130,306	0	0%	130,306	0%	130,306	0%
UTI Aggressive Hybrid Fund	37.69	0.85%	370,780	0	0%	370,780	0%	370,780	0%
UTI Nifty 50 Index Fund	73.95	0.79%	727,555	2,958	0.41%	724,597	2.19%	709,036	1.43%
SBI Conservative Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HDFC BSE Sensex Index Fund	38.42	0.93%	377,920	5,990	1.61%	371,930	-1.00%	375,677	1.23%
HDFC Nifty 50 Index Fund	58.63	0.79%	576,836	1,159	0.20%	575,677	0.34%	573,700	1.20%
HDFC Flexi Cap Fund	477.71	1.49%	4,700,000	141,120	3.10%	4,558,880	6.42%	4,283,880	0%
HDFC Value Fund	76.13	1.38%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	147.67	1.48%	1,452,912	0	0%	1,452,912	0%	1,452,912	0%
SBI Nifty Index Fund	25.05	0.79%	246,457	2,869	1.18%	243,588	1.10%	240,949	2.08%
UTI Conservative Hybrid Fund	5.84	0.37%	57,500	-2,500	-4.17%	60,000	-7.69%	65,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	53.36	1.67%	525,000	25,000	5%	500,000	0%	500,000	0%
UTI Dividend Yield Fund	142.30	5.06%	1,400,000	-58,000	-3.98%	1,458,000	0%	1,458,000	0%
UTI Value Fund	104.18	1.48%	1,025,000	-25,000	-2.38%	1,050,000	-4.55%	1,100,000	0%
SBI Flexicap Fund	0	-%	0	-1,952,431	-100%	1,952,431	0%	1,952,431	0%
SBI Arbitrage Opportunities Fund	60.44	0.81%	594,600	521,400	712.30%	73,200	-44.80%	132,600	225%
Edelweiss Large & Mid Cap Fund	11.57	0.69%	113,860	35,589	45.47%	78,271	70.38%	45,939	0%
HDFC Arbitrage Fund	4.02	0.07%	39,600	4,200	11.86%	35,400	100%	0	-100%
Bandhan Arbitrage Fund	10.43	0.29%	102,600	-82,200	-44.48%	184,800	-11.75%	209,400	100%
Bandhan Equity Savings Fund	2.74	2.73%	27,000	0	0%	27,000	0%	27,000	0%
UTI Multi Asset Allocation Fund	10.25	1.14%	100,800	-37,200	-26.96%	138,000	0%	138,000	-4.66%
HSBC Midcap Fund	33.72	0.45%	331,800	0	0%	331,800	0%	331,800	0%
Bandhan Nifty 50 Index Fund	4.62	0.79%	45,433	1,680	3.84%	43,753	3.09%	42,440	0.95%
IDBI Nifty 50 Index Fund	1.59	0.79%	15,641	-211	-1.33%	15,852	-0.65%	15,956	-0.28%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	104,200	0%
HSBC Value Fund	92.36	1.14%	908,700	0	0%	908,700	0%	908,700	0%
IDBI Flexi Cap Fund	3.58	0.97%	35,213	0	0%	35,213	0%	35,213	0%
Edelweiss Arbitrage Fund	18.72	0.37%	184,200	-277,200	-60.08%	461,400	-4.94%	485,400	9.62%
HSBC Arbitrage Fund	6.04	0.25%	59,400	-48,000	-44.69%	107,400	54.31%	69,600	-16.55%
HDFC Large and Mid Cap Fund	82.21	1.05%	808,816	0	0%	808,816	0%	808,816	32.85%
PGIM India Equity Savings Fund	5.49	3.60%	54,000	0	0%	54,000	-10%	60,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	10,000	-50%
IDBI Hybrid Equity Fund	2.65	1.47%	26,100	0	0%	26,100	0%	26,100	0%
UTI Retirement Fund	16.16	0.43%	158,989	0	0%	158,989	0%	158,989	0%
UTI Master Equity Plan Unit Scheme	32.52	1.36%	320,000	0	0%	320,000	-12.09%	364,000	-5.21%
UTI Equity Savings Fund	1.76	0.68%	17,313	0	0%	17,313	0%	17,313	0%
LIC MF Dividend Yield Fund	1.81	2.02%	17,800	0	0%	17,800	0%	17,800	0%
SBI Equity Minimum Variance Fund	1.31	0.97%	12,926	185	1.45%	12,741	-1.16%	12,891	9.19%
SBI NIFTY 200 Quality 30 ETF	1.24	4.17%	12,227	-1,424	-10.43%	13,651	-1.01%	13,790	0.33%
UTI Children's Equity Fund	7.01	1%	68,994	-353	-0.51%	69,347	0%	69,347	-6.30%
UTI ELSS Tax Saver Fund	29.49	1.01%	290,155	-1,768	-0.61%	291,923	-2.08%	298,117	-6.95%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	4.72	0.92%	46,440	3,276	7.59%	43,164	7.03%	40,329	20.06%
ITI Balanced Advantage Fund	1.78	0.35%	17,523	0	0%	17,523	0%	17,523	0%
HSBC Nifty 50 Index Fund	1.09	0.79%	10,749	1,694	18.71%	9,055	0.67%	8,995	1.11%
SBI Technology Opportunities Fund	84.36	3.08%	830,000	0	0%	830,000	0%	830,000	0%
SBI S&P BSE Sensex ETF	792.00	0.93%	7,791,440	108,225	1.41%	7,683,215	0.72%	7,628,249	1.93%
ICICI Prudential BSE Sensex ETF	3.69	0.93%	36,284	-52	-0.14%	36,336	-26.91%	49,717	-31.70%
UTI BSE Sensex ETF	250.35	0.93%	2,462,846	35,734	1.47%	2,427,112	0.72%	2,409,696	1.99%
UTI Nifty 50 ETF	320.08	0.79%	3,149,170	1,900	0.06%	3,147,270	0.56%	3,129,868	1.55%
SBI S&P BSE 100 ETF	0.05	0.69%	448	3	0.67%	445	0.23%	444	0%
HDFC Nifty 50 ETF	15.11	0.79%	148,653	774	0.52%	147,879	1.75%	145,332	1.61%
HDFC BSE Sensex ETF - Growth	2.79	0.93%	27,434	830	3.12%	26,604	-5.21%	28,066	1.21%
SBI Nifty 50 ETF	1,225.27	0.79%	12,055,019	-5,978	-0.05%	12,060,997	0.47%	12,004,151	1.42%
SBI Nifty IT ETF	5.38	9.11%	52,906	-31,371	-37.22%	84,277	-29.94%	120,288	-15.55%
HDFC Dividend Yield Fund	111.80	3.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bandhan BSE Sensex ETF	0.01	0.93%	83	1	1.22%	82	-41.84%	141	2.17%
Bandhan Nifty 50 ETF	0.14	0.79%	1,408	-15	-1.05%	1,423	-0.42%	1,429	-2.59%
HDFC NIFTY50 Equal Weight Index Fund	10.60	2.01%	104,253	8,098	8.42%	96,155	-0.79%	96,917	-1.04%
SBI Balanced Advantage Fund	454.30	2.02%	4,469,687	0	0%	4,469,687	0%	4,469,687	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	3.52%	4,078	319	8.49%	3,759	1.10%	3,718	2.31%
Edelweiss Nifty 50 Index Fund	0.09	0.79%	859	52	6.44%	807	10.10%	733	-1.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.33%	1,496	-29	-1.90%	1,525	-2.06%	1,557	-6.09%
HDFC Multi Cap Fund	30.49	0.52%	300,000	0	0%	300,000	0%	300,000	0%
UTI BSE Sensex Index Fund	1.23	0.93%	12,063	867	7.74%	11,196	-2.06%	11,432	-7.51%
Bandhan Nifty 100 Index Fund	0.45	0.68%	4,425	-71	-1.58%	4,496	4.00%	4,323	3.27%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.01%	7,484	343	4.80%	7,141	-8.43%	7,798	-1.49%
ITI Conservative Hybrid Fund	0.02	0.06%	173	0	0%	173	0%	173	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	5.03	9.10%	49,499	14,596	41.82%	34,903	33.78%	26,089	15.86%
HDFC Nifty 100 ETF	0.05	0.67%	506	-10	-1.94%	516	0.39%	514	1.38%
HDFC NIFTY50 Value 20 ETF	0.42	2.95%	4,157	238	6.07%	3,919	-5.29%	4,138	-2.27%
HDFC NIFTY100 Quality 30 ETF	0.31	3.51%	3,015	71	2.41%	2,944	-10.84%	3,302	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	52.02	1.45%	511,800	-40,800	-7.38%	552,600	-7.34%	596,400	4.96%
Edelweiss Large Cap Fund	4.66	1.22%	45,850	20,088	77.98%	25,762	0%	25,762	0%
Edelweiss Balanced Advantage Fund	59.91	0.67%	589,446	199,581	51.19%	389,865	0%	389,865	-15.48%
PGIM India Arbitrage Fund	1.52	0.95%	15,000	0	0%	15,000	0%	15,000	4.17%
Union Balanced Advantage Fund	15.43	0.89%	151,800	0	0%	151,800	0%	151,800	0%
Union Equity Savings Fund	1.10	0.78%	10,800	0	0%	10,800	0%	10,800	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	2.86%	2,347	174	8.01%	2,173	3.82%	2,093	100%
NJ Balanced Advantage Fund	8.42	0.19%	82,800	7,800	10.40%	75,000	100%	0	-100%
HSBC Large Cap Fund	25.41	1.69%	250,000	-94,200	-27.37%	344,200	43.42%	240,000	0%
HSBC Flexi Cap Fund	8.64	0.27%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Value Fund	55.90	1.08%	550,000	200,000	57.14%	350,000	100%	-	-%
ITI Large Cap Fund	1.85	0.90%	18,231	3,663	25.14%	14,568	100%	-	-%
SBI Multi Asset Allocation Fund	5.59	0.93%	55,000	0	0%	55,000	100%	-	-%
Mirae Asset Arbitrage Fund	4.33	1.32%	42,600	4,200	10.94%	38,400	100%	-	-%
HDFC Balanced Advantage Fund	13.29	0.03%	130,800	0	0%	130,800	100%	-	-%
Taurus Ethical Fund	2.92	3.42%	28,727	0	0%	28,727	100%	-	-%
HDFC Nifty IT ETF	2.38	9.11%	23,413	2,156	10.14%	21,257	100%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-13,107	-100%	13,107	100%	-	-%
Bandhan Large Cap Fund	4.39	0.41%	43,166	43,166	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	32.08	0.11%	315,600	315,600	100%	-	-%	-	-%
SBI Equity Savings Fund	3.66	0.16%	36,000	36,000	100%	-	-%	-	-%
NJ Arbitrage Fund	0.24	0.45%	2,400	2,400	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.17	0.80%	1,694	1,694	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.51	0.77%	44,400	44,400	100%	-	-%	-	-%
Total:			110,896,750	-4,846,515		115,749,265		117,339,859

28.01% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 521,400 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,952,431 shares in Dec 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

28.01% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Tech Mahindra

88 MFs bought and 64 MFs sold Tech Mahindra in the month of Dec 2022 for a net change of 4,846,515 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 521,400 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,952,431 shares in Dec 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners