Mutual Fund Dec 2024 share holdings and fund action in Tech Mahindra Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.99	1.20%	5,789	34	0.59%	5,755	1.25%	5,684	1.10%
LIC MF Nifty 50 Index Fund	3.18	1.01%	18,661	49	0.26%	18,612	0%	18,612	-1.49%
Canara Robeco Flexi Cap Fund	119.43	0.93%	700,000	0	0%	700,000	0%	700,000	75%
Canara Robeco Equity Hybrid Fund	40.95	0.38%	240,000	0	0%	240,000	0%	240,000	0%
Canara Robeco Large Cap Fund	155.26	1.05%	910,000	0	0%	910,000	0%	910,000	61.06%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	46.92	0.54%	275,000	0	0%	275,000	0%	275,000	0%
LIC MF Nifty 100 ETF	5.86	0.83%	34,336	0	0%	34,336	0%	34,336	0%
LIC MF BSE Sensex ETF	9.71	1.19%	56,935	-1,156	-1.99%	58,091	0.25%	57,947	0.52%
UTI BSE Sensex ETF	526.48	1.19%	3,086,873	-78,190	-2.47%	3,165,063	-0.95%	3,195,294	1.78%
UTI Nifty 50 ETF	590.64	1.02%	3,461,751	-33,723	-0.96%	3,495,474	-0.57%	3,515,680	3.07%
LIC MF Nifty 50 ETF	8.34	1.02%	48,896	445	0.92%	48,451	0%	48,451	-1.51%
Canara Robeco Value Fund	10.24	0.82%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Multi Cap Fund	35.83	0.91%	210,000	0	0%	210,000	0%	210,000	40%
LIC MF Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	0%	19,200	100%
LIC MF Balanced Advantage Fund	5.49	0.69%	32,178	-9,199	-22.23%	41,377	-18.25%	50,617	8.48%
JM Value Fund	27.30	2.52%	160,000	20,000	14.29%	140,000	7.69%	130,000	30%
LIC MF Flexi Cap Fund	21.86	2.06%	128,093	-27,629	-17.74%	155,722	-15.23%	183,707	0%
UTI Large Cap Fund	72.67	0.58%	425,917	-357,656	-45.64%	783,573	-6.72%	840,000	0%
UTI Nifty 50 Index Fund	204.19	1.02%	1,196,736	19,440	1.65%	1,177,296	2.79%	1,145,390	2.31%
UTI Conservative Hybrid Fund	11.99	0.73%	70,000	0	0%	70,000	0%	70,000	-2.78%
UTI Dividend Yield Fund	159.15	3.90%	932,793	-42,207	-4.33%	975,000	0%	975,000	-2.50%
UTI Value Fund	292.71	2.95%	1,715,583	-84,417	-4.69%	1,800,000	0%	1,800,000	-1.37%
UTI Arbitrage Fund	2.66	0.04%	15,600	-55,200	-77.97%	70,800	3833.33%	1,800	100%
JM ELSS Tax Saver Fund	4.05	2.17%	23,750	-2,750	-10.38%	26,500	23.26%	21,500	86.96%
JM Flexicap Fund	148.32	2.78%	869,300	68,000	8.49%	801,300	27.19%	630,000	14.55%
UTI Multi Asset Allocation Fund	48.86	0.98%	286,350	79,330	38.32%	207,020	24.35%	166,477	100%
UTI Master Equity Plan Unit Scheme	17.54	0.60%	102,825	-75,296	-42.27%	178,121	-6.25%	190,000	0%
LIC MF Focused	5.54	4.03%	32,455	-13,399	-29.22%	45,854	-1.06%	46,347	-15.00%
UTI Children's Equity Fund	21.97	1.96%	128,318	0	0%	128,318	0%	128,318	1.17%
UTI Children's Hybrid Fund	35.72	0.78%	208,606	0	0%	208,606	0%	208,606	3.73%
UTI ELSS Tax Saver Fund	74.85	1.97%	438,714	-4,233	-0.96%	442,947	0%	442,947	0%
UTI BSE Sensex Index Fund	2.29	1.19%	13,398	-3	-0.02%	13,401	3.45%	12,954	1.54%
UTI Nifty50 Equal Weight Index Fund	1.79	2.01%	10,512	-2,059	-16.38%	12,571	2.49%	12,265	1.43%
UTI Nifty IT ETF	0.59	9.78%	3,463	-198	-5.41%	3,661	0.47%	3,644	0.08%
UTI Nifty200 Quality 30 Index Fund	0	-%	0	-87,946	-100%	87,946	24.70%	70,525	30.93%
JM Aggressive Hybrid Fund	11.99	1.67%	70,000	0	0%	70,000	0%	70,000	40%
Nippon India Value Fund	51.28	0.60%	300,540	0	0%	300,540	0%	300,540	-11.61%
Nippon India Large Cap Fund	145.03	0.41%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Quant Fund	1.54	1.69%	9,000	1,500	20%	7,500	0%	7,500	100%
Nippon India Aggressive Hybrid Fund	18.77	0.49%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	9.19	1.19%	53,865	933	1.76%	52,932	2.10%	51,842	4.86%
Nippon India Index Fund Nifty Plan	20.71	1.02%	121,408	2,169	1.82%	119,239	2.06%	116,836	5.02%
Nippon India Arbitrage Fund	1.02	0.01%	6,000	-51,600	-89.58%	57,600	-77.46%	255,600	321.78%
Mahindra Manulife Equity Savings Fund	12.44	2.17%	72,900	0	0%	72,900	0%	72,900	0%
Mahindra Manulife Large Cap Fund	6.31	1.07%	37,000	0	0%	37,000	-28.85%	52,000	0%
Mahindra Manulife Aggressive Hybrid Fund	11.94	0.78%	70,000	0	0%	70,000	-25.53%	94,000	0%
Motilal Oswal Nifty 500 Fund	12.13	0.59%	71,097	752	1.07%	70,345	1.95%	69,001	2.60%
Motilal Oswal Nifty 50 Index Fund	5.90	1.02%	34,551	223	0.65%	34,328	3.18%	33,269	1.84%
Nippon India ETF Nifty 50 BeES	373.73	1.02%	2,190,408	73,332	3.46%	2,117,076	5.55%	2,005,722	7.45%
Nippon India ETF Nifty 100	2.30	0.83%	13,465	332	2.53%	13,133	3.54%	12,684	5.75%
Nippon India ETF BSE Sensex	149.37	1.19%	875,775	37,313	4.45%	838,462	4.14%	805,148	6.92%
Nippon India ETF Nifty 50 Shariah BeES	1.41	4.79%	8,289	337	4.24%	7,952	8.10%	7,356	16.52%
Nippon India ETF Nifty 50 Value 20	0	-%	0	-34,809	-100%	34,809	26.26%	27,569	3.96%
Nippon India ETF Nifty IT	245.39	9.78%	1,438,214	-160,464	-10.04%	1,598,678	3.46%	1,545,243	-1.47%
Mahindra Manulife Focused Fund	42.66	2.28%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Nifty 50 Value 20 Index Fund	0	-%	0	-142,534	-100%	142,534	4.06%	136,976	3.91%
Nippon India Flexi Cap Fund	69.10	0.80%	405,000	0	0%	405,000	0%	405,000	0%
Motilal Oswal Nifty 50 ETF	0.50	1.02%	2,901	73	2.58%	2,828	2.84%	2,750	7.00%
Mahindra Manulife Business Cycle Fund	17.27	1.46%	101,215	0	0%	101,215	0%	101,215	0%
Mahindra Manulife Multi Asset Allocation Fund	6.07	1.10%	35,600	0	0%	35,600	0%	35,600	0%
Nippon India Nifty IT Index Fund	14.65	9.76%	85,872	-4,567	-5.05%	90,439	0.85%	89,681	-0.69%
Motilal Oswal Large Cap Fund	37.85	2.38%	221,823	0	0%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	0.59	0.59%	3,441	-22	-0.64%	3,463	22.11%	2,836	19.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	4,834	-386	-7.39%	5,220	1.24%	5,156	-2.09%
Bank of India ELSS Tax Saver Fund	21.50	1.49%	126,000	0	0%	126,000	20%	105,000	16.67%
Bank of India Balanced Advantage Fund	1.74	1.31%	10,200	0	0%	10,200	8.05%	9,440	51.06%
Nippon India Equity Savings Fund	2.56	0.36%	15,000	0	0%	15,000	0%	15,000	200%
Quantum Value Fund	41.91	3.59%	245,613	0	0%	245,613	0%	245,613	-2.56%
Quantum ELSS Tax Saver Fund	7.05	3.31%	41,343	0	0%	41,343	0%	41,343	0%
Quantum ESG Best In Class Strategy Fund	1.53	1.70%	8,975	0	0%	8,975	0%	8,975	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.65	2.66%	9,666	467	5.08%	9,199	8.19%	8,503	-16.63%
Quantum Nifty 50 ETF	0.62	1.02%	3,620	35	0.98%	3,585	2.66%	3,492	2.65%
Bank of India Flexi Cap Fund	34.29	1.64%	201,000	40,000	24.84%	161,000	21.97%	132,000	12.82%
Bank of India Large Cap Fund	3.58	1.85%	21,000	0	0%	21,000	23.53%	17,000	14.09%
NJ Balanced Advantage Fund	56.69	1.44%	332,250	-1,094	-0.33%	333,344	-6.71%	357,308	439.33%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.77	1.02%	4,505	97	2.20%	4,408	1.36%	4,349	-0.05%
360 ONE Flexicap Fund	29.34	2.20%	171,964	0	0%	171,964	8.94%	157,859	0%
NJ Flexi Cap Fund	54.23	2.71%	317,848	11,790	3.85%	306,058	5.62%	289,765	476.49%
360 ONE Balanced Hybrid Fund	8.54	0.99%	50,026	0	0%	50,026	0%	50,026	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.41%	3,741	312	9.10%	3,429	6.59%	3,217	8.21%
Zerodha Nifty LargeMidcap 250 Index Fund	3.09	0.41%	18,105	1,417	8.49%	16,688	7.96%	15,458	10.56%
Quantum Multi Asset Allocation Fund	0.41	1.36%	2,390	0	0%	2,390	0%	2,390	0%
Zerodha Nifty 100 ETF	0.26	0.83%	1,502	74	5.18%	1,428	19%	1,200	18.58%
DSP Aggressive Hybrid Fund	81.84	0.79%	479,681	-296,147	-38.17%	775,828	0%	775,828	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	7.35	2.00%	43,086	-11,500	-21.07%	54,586	0%	54,586	0%
Taurus ELSS Tax Saver Fund	3.89	4.84%	22,792	0	0%	22,792	0%	22,792	0%
Taurus Largecap Equity Fund	1.07	2.19%	6,281	0	0%	6,281	0%	6,281	13.72%
HDFC BSE Sensex Index Fund	92.47	1.19%	542,182	2,041	0.38%	540,141	1.63%	531,494	2.25%
HDFC Nifty 50 Index Fund	186.22	1.02%	1,091,451	12,538	1.16%	1,078,913	2.11%	1,056,639	1.97%
DSP Large Cap Fund	58.56	1.30%	343,217	-129,588	-27.41%	472,805	0%	472,805	0%
HDFC Flexi Cap Fund	511.86	0.77%	3,000,000	-1,300,000	-30.23%	4,300,000	-23.21%	5,600,000	0%
HDFC Value Fund	127.80	1.76%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	170.62	1.08%	1,000,000	-200,000	-16.67%	1,200,000	-29.41%	1,700,000	0%
SBI Nifty Index Fund	88.17	1.02%	516,756	8,194	1.61%	508,562	2.83%	494,571	3.60%
DSP Regular Saving Fund	0.37	0.21%	2,187	-1,530	-41.16%	3,717	0%	3,717	0%
HDFC Equity Savings Fund	46.07	0.83%	270,000	0	0%	270,000	2.27%	264,000	100%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	28.15	0.40%	165,000	0	0%	165,000	0%	165,000	0%
SBI Large Cap Fund	364.34	0.73%	2,135,400	0	0%	2,135,400	0%	2,135,400	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	46.08	1.21%	270,080	0	0%	270,080	0%	270,080	0%
HDFC Arbitrage Fund	0	-%	0	-402,000	-100%	402,000	-6.03%	427,800	100%
Edelweiss ELSS Tax saver Fund	5.22	1.31%	30,599	0	0%	30,599	0%	30,599	0%
Taurus Ethical Fund	6.39	2.38%	37,455	-5,500	-12.80%	42,955	0%	42,955	22.25%
DSP Focused Fund	63.50	2.56%	372,201	0	0%	372,201	0%	372,201	0%
Taurus Nifty 50 Index Fund	0.05	1.01%	286	5	1.78%	281	4.46%	269	3.07%
Edelweiss Arbitrage Fund	0.82	0.01%	4,800	-340,200	-98.61%	345,000	-3.52%	357,600	61.96%
HDFC Large and Mid Cap Fund	138.00	0.58%	808,816	0	0%	808,816	0%	808,816	0%
Edelweiss Flexi Cap Fund	14.61	0.59%	85,613	-67,988	-44.26%	153,601	0%	153,601	2.71%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	38.20	2.01%	223,906	-38,628	-14.71%	262,534	2.93%	255,073	7.66%
DSP Nifty 50 Index Fund	6.59	1.02%	38,609	199	0.52%	38,410	2.48%	37,482	3.54%
SBI Equity Minimum Variance Fund	2.60	1.22%	15,225	-148	-0.96%	15,373	2.02%	15,068	1.59%
SBI NIFTY 200 Quality 30 ETF	0	-%	0	-31,415	-100%	31,415	0.94%	31,122	17.69%
DSP Quant Fund	22.18	2.12%	129,978	-1,216	-0.93%	131,194	0.95%	129,961	8.53%
ITI ELSS Tax Saver Fund	1.15	0.29%	6,730	0	0%	6,730	0%	6,730	0%
SBI S&P BSE Sensex ETF	1,367.13	1.19%	8,015,766	-321,064	-3.85%	8,336,830	-1.74%	8,484,054	0.76%
SBI S&P BSE 100 ETF	0.07	0.81%	436	-6	-1.36%	442	0%	442	0%
HDFC Nifty 50 ETF	40.96	1.02%	240,080	4,579	1.94%	235,501	2.20%	230,430	3.74%
HDFC BSE Sensex ETF - Growth	5.47	1.19%	32,057	-116	-0.36%	32,173	2.89%	31,269	-9.71%
SBI Nifty 50 ETF	1,968.51	1.02%	11,537,392	-155,994	-1.33%	11,693,386	-0.58%	11,761,751	0.91%
HDFC Dividend Yield Fund	170.62	2.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	-8.78%
Navi Nifty 50 Index Fund	26.33	1.02%	154,317	3,444	2.28%	150,873	5.51%	142,997	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.68	2.02%	162,259	-30,590	-15.86%	192,849	1.87%	189,314	3.77%
Edelweiss Nifty 50 Index Fund	1.27	1.02%	7,417	523	7.59%	6,894	7.35%	6,422	12.63%
DSP Nifty 50 Equal Weight ETF	4.20	2.01%	24,614	-4,538	-15.57%	29,152	3.02%	28,298	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.41%	5,636	316	5.94%	5,320	4.66%	5,083	5.15%
HDFC Multi Cap Fund	51.19	0.30%	300,000	0	0%	300,000	0%	300,000	0%
DSP Nifty 50 ETF	3.21	1.02%	18,815	-293	-1.53%	19,108	-11.64%	21,625	1.41%
Samco Flexi Cap Fund	0	-%	0	-81,000	-100%	81,000	15.71%	70,000	100%
HDFC Nifty 100 Equal Weight Index Fund	3.30	1.01%	19,319	-3,181	-14.14%	22,500	3.80%	21,677	4.65%
HDFC Nifty 100 Index Fund	2.34	0.83%	13,719	331	2.47%	13,388	19.80%	11,175	3.06%
HDFC Nifty 100 ETF	0.20	0.83%	1,161	32	2.83%	1,129	14.97%	982	22.75%
HDFC NIFTY50 Value 20 ETF	0	-%	0	-5,265	-100%	5,265	3.01%	5,111	2.02%
HDFC NIFTY100 Quality 30 ETF	0.48	2.90%	2,841	-744	-20.75%	3,585	7.88%	3,323	15.22%
HDFC Nifty IT ETF	7.76	9.79%	45,482	-3,126	-6.43%	48,608	0.44%	48,395	0.65%
HDFC BSE 500 ETF	0.09	0.60%	520	-3	-0.57%	523	11.28%	470	-0.21%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.77	1.02%	4,506	205	4.77%	4,301	4.93%	4,099	4.89%
SBI Dividend Yield Fund	185.98	2.01%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
HDFC BSE 500 Index Fund	1.20	0.60%	7,060	299	4.42%	6,761	6.14%	6,370	5.94%
SBI BSE Sensex Index Fund	2.89	1.19%	16,928	228	1.37%	16,700	6.27%	15,715	5.07%
DSP Nifty IT ETF	4.13	9.79%	24,197	-1,774	-6.83%	25,971	-3.74%	26,981	1.37%
DSP BSE Sensex ETF	0.10	1.19%	558	-5	-0.89%	563	2.55%	549	0.18%
Navi BSE Sensex Index Fund	0.17	1.19%	1,022	54	5.58%	968	10.25%	878	8.53%
HDFC Technology Fund	49.94	3.42%	292,669	0	0%	292,669	0%	292,669	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	411	0%
DSP Multi Asset Allocation Fund	20.89	0.85%	122,458	0	0%	122,458	0%	122,458	0%
Parag Parikh Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	1.01%	3,415	-145	-4.07%	3,560	0.59%	3,539	0.45%
SBI Nifty50 Equal Weight Index Fund	20.97	2.02%	122,925	-23,546	-16.08%	146,471	1.58%	144,191	1.92%
TrustMF Flexi Cap Fund	12.20	1.36%	71,533	0	0%	71,533	0%	71,533	0%
Baroda BNP Paribas Retirement Fund	2.56	0.72%	15,000	0	0%	15,000	0%	15,000	0%
SBI Nifty50 Equal Weight ETF	0.46	2.01%	2,701	-391	-12.65%	3,092	5.17%	2,940	19.42%
Navi Nifty IT Index Fund	1.45	9.83%	8,480	63	0.75%	8,417	3.47%	8,135	3.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.41%	451	20	4.64%	431	9.67%	393	3.97%
SBI Nifty 500 Index Fund	4.88	0.59%	28,621	-154	-0.54%	28,775	3.05%	27,922	8.04%
HDFC Balanced Advantage Fund	0.10	0.00%	600	0	0%	600	0%	600	0%
Sundaram Nifty 100 Equal Weight Fund	1.15	1.19%	6,719	67	1.01%	6,652	2.73%	6,475	5.77%
Sundaram ELSS Tax Saver Fund	25.25	1.88%	148,000	0	0%	148,000	0%	148,000	0%
Tata Ethical Fund	65.69	2.00%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	34.12	1.41%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.69	1.02%	56,776	-219	-0.38%	56,995	1.73%	56,027	0.07%
Aditya Birla Sun Life Dividend Yield Fund	54.85	3.63%	321,469	40,000	14.21%	281,469	0%	281,469	0%
Tata Nifty 50 Index Fund	11.06	1.02%	64,814	1,561	2.47%	63,253	9.54%	57,744	11.95%
Tata BSE Sensex Index Fund	4.31	1.19%	25,283	-189	-0.74%	25,472	0.87%	25,252	1.03%
Sundaram Value Fund	23.72	1.55%	139,000	0	0%	139,000	0%	139,000	0%
Aditya Birla Sun Life Flexi Cap Fund	259.73	1.17%	1,522,250	0	0%	1,522,250	4.08%	1,462,516	0%
Aditya Birla Sun Life Digital India Fund	373.68	7.02%	2,190,119	0	0%	2,190,119	5.18%	2,082,174	0%
Aditya Birla Sun Life Large Cap Fund	151.51	0.53%	888,017	0	0%	888,017	0%	888,017	29.07%
Aditya Birla Sun Life Focused Fund	224.41	2.96%	1,315,274	179,693	15.82%	1,135,581	1.85%	1,114,961	0%
Sundaram Focused Fund	38.39	3.48%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Value Fund	196.75	3.13%	1,153,145	0	0%	1,153,145	0%	1,153,145	0%
Bandhan Arbitrage Fund	3.89	0.05%	22,800	7,200	46.15%	15,600	-82.67%	90,000	294.74%
Bandhan Value Fund	170.62	1.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	102.37	1.50%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Balanced Advantage Fund	73.80	0.59%	432,511	-191,708	-30.71%	624,219	0%	624,219	0%
Bandhan Nifty 50 Index Fund	16.83	1.02%	98,654	2,257	2.34%	96,397	5.63%	91,256	2.14%
Union Flexi Cap Fund	22.52	0.98%	132,000	-38,000	-22.35%	170,000	0%	170,000	0%
Union ELSS Tax Saver Fund	15.77	1.71%	92,400	0	0%	92,400	0%	92,400	0%
Bandhan Balanced Advantage Fund	21.69	0.95%	127,131	0	0%	127,131	-43.93%	226,731	0%
SBI Equity Savings Fund	16.69	0.28%	97,800	0	0%	97,800	0%	97,800	35.83%
Tata Digital India Fund	1,219.24	9.41%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
DSP Equity Savings Fund	8.71	0.37%	51,039	0	0%	51,039	0%	51,039	0%
Bandhan Aggressive Hybrid Fund	8.39	1.02%	49,200	0	0%	49,200	10.08%	44,693	0%
Union Largecap Fund	7.34	1.68%	43,000	7,000	19.44%	36,000	0%	36,000	78.22%
DSP Arbitrage Fund	0.51	0.01%	3,000	-25,200	-89.36%	28,200	-74.46%	110,400	41.54%
Tata Flexi Cap Fund	59.72	2.06%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram Services Fund	47.07	1.21%	275,867	0	0%	275,867	0%	275,867	0%
Union Value Fund	3.96	1.33%	23,200	0	0%	23,200	0%	23,200	0%
Tata Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	-18.52%	48,600	100%
Tata Nifty 50 ETF	6.87	1.02%	40,258	23	0.06%	40,235	3.34%	38,935	-2.63%
Tata ELSS Fund	44.36	0.96%	260,000	0	0%	260,000	0%	260,000	0%
Union Large & Midcap Fund	8.02	0.92%	47,000	-11,000	-18.97%	58,000	48.72%	39,000	100%
Tata Focused Fund	157.77	8.45%	924,690	0	0%	924,690	0%	924,690	0%
Union Midcap Fund	10.50	0.73%	61,556	0	0%	61,556	11.66%	55,126	100%
Aditya Birla Sun Life Nifty 50 ETF	28.46	1.02%	166,826	3,284	2.01%	163,542	1.60%	160,960	4.49%
Aditya Birla Sun Life Special Opportunities Fund	17.06	2.25%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty IT ETF	8.50	9.79%	49,817	-3,039	-5.75%	52,856	-2.09%	53,983	-26.94%
Sundaram Large Cap Fund	101.81	2.99%	596,688	0	0%	596,688	105.05%	291,000	0%
DSP Value Fund	10.97	1.20%	64,322	0	0%	64,322	0%	64,322	0%
Union Aggressive Hybrid Fund	4.45	0.70%	26,100	0	0%	26,100	0%	26,100	27.32%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.08	0.61%	23,900	0	0%	23,900	0%	23,900	0%
Bandhan BSE Sensex ETF	0.01	1.19%	82	-1	-1.20%	83	0%	83	0%
Bandhan Nifty 50 ETF	0.27	1.02%	1,598	80	5.27%	1,518	0%	1,518	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.00	2.01%	41,035	-6,205	-13.14%	47,240	9.34%	43,203	5.17%
Edelweiss Nifty 100 Quality 30 Index Fund	4.20	2.90%	24,590	-5,456	-18.16%	30,046	14.18%	26,314	42.45%
Aditya Birla Sun Life Nifty IT ETF	5.04	9.78%	29,535	-2,174	-6.86%	31,709	-0.46%	31,854	7.30%
Bandhan Multi Cap Fund	11.94	0.49%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Business Cycle Fund	26.02	1.45%	152,500	0	0%	152,500	0%	152,500	0%
Bandhan Nifty 100 Index Fund	1.27	0.83%	7,430	139	1.91%	7,291	3.27%	7,060	1.93%
Tata Nifty India Digital ETF	9.14	5.39%	53,572	1,672	3.22%	51,900	5.55%	49,173	9.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0	-%	0	-13,064	-100%	13,064	4.47%	12,505	7.49%
Sundaram Flexi Cap Fund	34.29	1.65%	201,000	0	0%	201,000	0%	201,000	0%
Union Retirement Fund	2.30	1.47%	13,500	0	0%	13,500	0%	13,500	0%
Union Multicap Fund	14.37	1.30%	84,250	0	0%	84,250	0%	84,250	61.24%
Bandhan Nifty IT Index Fund	2.84	9.80%	16,618	178	1.08%	16,440	4.13%	15,788	7.48%
Bandhan Retirement Fund	1.95	1.12%	11,441	0	0%	11,441	0%	11,441	0%
Union Children's Fund	1.22	1.97%	7,164	1,564	27.93%	-	-%	5,600	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	5.69	0.97%	33,343	8,343	33.37%	25,000	0%	25,000	100%
Bandhan Nifty Total Market Index Fund	0.20	0.56%	1,182	7	0.60%	1,175	4.82%	1,121	3.70%
Bank of India Business Cycle Fund	0	-%	0	-1,698	-100%	1,698	-80.80%	8,844	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.93	0.41%	11,327	189	1.70%	11,138	2.66%	10,849	100%
SBI Arbitrage Opportunities Fund	57.94	0.19%	339,600	-90,000	-20.95%	429,600	-54.77%	949,800	136.98%
SBI Technology Opportunities Fund	85.31	1.80%	500,000	0	0%	500,000	0%	500,000	-50%
SBI Balanced Advantage Fund	717.27	2.16%	4,203,887	0	0%	4,203,887	0%	4,203,887	0.75%
ICICI Prudential Technology	712.55	4.99%	4,176,250	391,032	10.33%	3,785,218	-4.54%	3,965,218	-7.68%
Franklin India NSE Nifty 50 Index Fund	6.93	1.02%	40,642	-128	-0.31%	40,770	0.30%	40,649	-1.02%
Templeton India Value Fund	38.39	1.78%	225,000	-35,000	-13.46%	260,000	0%	260,000	-20%
Franklin India Flexi Cap Fund	284.94	1.59%	1,670,000	0	0%	1,670,000	0%	1,670,000	0%
Franklin India Technology Fund	68.66	3.45%	402,443	0	0%	402,443	0%	402,443	0%
Franklin India ELSS Tax Saver Fund	115.16	1.68%	674,952	0	0%	674,952	0%	674,952	0%
Franklin India Retirement Fund	3.19	0.62%	18,700	0	0%	18,700	0%	18,700	0%
Franklin India Aggressive Hybrid Fund	21.63	1.04%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Conservative Hybrid Fund	0.77	0.34%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential Children’s Fund	66.64	5.11%	390,552	0	0%	390,552	104.96%	190,552	0%
ICICI Pru Multicap Fund	0	-%	0	-206,872	-100%	206,872	-27.38%	284,872	0%
ICICI Prudential Nifty 50 Index Fund	121.19	1.02%	710,277	12,656	1.81%	697,621	3.41%	674,638	3.54%
Sundaram Equity Savings Fund	10.24	0.97%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Aggressive Hybrid Fund	43.34	0.78%	254,000	0	0%	254,000	24.51%	204,000	0%
Sundaram Dividend Yield Fund	17.06	1.84%	100,000	-5,000	-4.76%	105,000	0%	105,000	-8.70%
ICICI Prudential Midcap Fund	2.62	0.04%	15,372	0	0%	15,372	0%	15,372	100%
Franklin India Dividend Yield Fund	59.72	2.52%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Large Cap Fund	702.10	1.11%	4,114,987	0	0%	4,114,987	-4.52%	4,309,987	-8.86%
Aditya Birla Sun Life Arbitrage Fund	24.98	0.18%	146,400	600	0.41%	145,800	367.31%	31,200	100%
Sundaram Balanced Advantage Fund	12.05	0.79%	70,600	0	0%	70,600	39.53%	50,600	-1.94%
ICICI Prudential Dividend Yield Equity Fund	19.16	0.40%	112,270	0	0%	112,270	0%	112,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.18	0.60%	258,940	0	0%	258,940	1169.31%	20,400	0%
Aditya Birla Sun Life Equity Savings Fund	0.66	0.10%	3,861	0	0%	3,861	-78.14%	17,661	0%
ICICI Prudential BSE Sensex Index Fund	20.66	1.19%	121,121	426	0.35%	120,695	1.58%	118,821	3.79%
Tata Balanced Advantage Fund	93.57	0.92%	548,400	0	0%	548,400	0%	548,400	0%
Union Arbitrage Fund	1.23	0.55%	7,200	-5,400	-42.86%	12,600	90.91%	6,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	62.46	5.87%	366,073	0	0%	366,073	55.07%	236,073	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.50	3.20%	14,665	0	0%	7,665	0%	7,665	0%
ICICI Prudential BSE 500 ETF	2.08	0.60%	12,196	79	0.65%	12,117	20.28%	10,074	2.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.44	1.02%	237,015	5,406	2.33%	231,609	8.75%	212,971	14.77%
Tata Multi Asset Allocation Fund	20.95	0.60%	122,800	0	0%	122,800	0%	122,800	0%
ICICI Prudential Nifty 50 ETF	225.47	1.02%	1,321,468	60,242	4.78%	1,261,226	3.60%	1,217,382	7.14%
ICICI Prudential Nifty 100 ETF	0.88	0.83%	5,133	115	2.29%	5,018	2.72%	4,885	7.34%
ICICI Prudential BSE Sensex ETF	170.60	1.19%	1,000,244	39,708	4.13%	960,536	5.53%	910,172	6.79%
ICICI Prudential Nifty50 Value 20 ETF	0	-%	0	-27,619	-100%	27,619	3.66%	26,645	5.51%
ICICI Prudential Nifty IT ETF	49.59	9.79%	290,627	-16,982	-5.52%	307,609	5.07%	292,769	-3.16%
ICICI Prudential ESG Exclusionary Strategy Fund	12.92	0.86%	75,715	0	0%	75,715	0%	75,715	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.40	1.16%	8,220	414	5.30%	7,806	0.15%	7,794	-1.68%
ICICI Prudential Nifty IT Index Fund	57.06	9.86%	334,412	2,260	0.68%	332,152	2.14%	325,182	9.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.98	2.01%	11,589	-1,506	-11.50%	13,095	6.06%	12,347	8.35%
ICICI Prudential Nifty 200 Quality 30 ETF	0	-%	0	-30,217	-100%	30,217	9.45%	27,607	26.00%
Groww Nifty Total Market Index Fund	1.48	0.56%	8,694	307	3.66%	8,387	5.82%	7,926	6.39%
Mirae Asset Nifty IT ETF	15.93	9.79%	93,342	-5,265	-5.34%	98,607	2.11%	96,569	13.71%
Sundaram Multi Asset Allocation Fund	31.03	1.28%	181,865	0	0%	181,865	0%	181,865	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.75	0.41%	4,376	230	5.55%	4,146	3.31%	4,013	8.11%
ICICI Prudential Nifty50 Value 20 Index Fund	0	-%	0	-13,384	-100%	13,384	7.39%	12,463	6.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.41%	920	31	3.49%	889	5.46%	843	6.84%
ICICI Prudential Large & Mid Cap Fund	103.78	0.59%	608,269	0	0%	608,269	-22.83%	788,269	0%
ICICI Prudential Equity & Debt Fund	22.95	0.06%	134,501	0	0%	134,501	-26.30%	182,501	0%
ICICI Prudential Multi-Asset Fund	320.97	0.63%	1,881,221	0	0%	1,881,221	-14.13%	2,190,821	0%
Kotak Contra Fund	128.31	3.22%	752,000	0	0%	752,000	0%	752,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	52.88	0.70%	309,930	0	0%	309,930	0%	309,930	8.77%
Kotak Large & Midcap Fund	511.86	1.99%	3,000,000	0	0%	3,000,000	11.11%	2,700,000	22.73%
Kotak ELSS Tax Saver Fund	230.34	3.70%	1,350,000	0	0%	1,350,000	0%	1,350,000	12.50%
ICICI Prudential Equity Arbitrage Fund	38.08	0.16%	223,200	176,400	376.92%	46,800	6.85%	43,800	100%
Kotak Midcap Fund	370.34	0.70%	2,170,579	0	0%	2,170,579	-21.66%	2,770,579	0%
Kotak Arbitrage Fund	10.54	0.02%	61,800	-507,000	-89.14%	568,800	-49.92%	1,135,800	-8.42%
Kotak Flexicap Fund	733.67	1.45%	4,300,000	400,000	10.26%	3,900,000	11.43%	3,500,000	2.94%
Invesco India largecap Fund	8.62	0.65%	50,529	0	0%	50,529	0%	50,529	0%
Kotak Large Cap Fund	144.15	1.53%	844,874	0	0%	844,874	0%	844,874	-12.44%
Kotak Debt Hybrid Fund	33.10	1.08%	194,000	0	0%	194,000	0%	194,000	0%
Kotak Balanced Advantage Fund	178.27	1.05%	1,044,854	0	0%	1,044,854	0%	1,044,854	-3.01%
Mirae Asset Equity Savings Fund	10.03	0.74%	58,800	0	0%	58,800	0%	58,800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	40.54	5.42%	237,622	0	0%	237,622	60.97%	147,622	0%
Kotak Focused Fund	176.08	5.08%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Franklin India Equity Savings Fund	3.86	0.55%	22,600	0	0%	22,600	0%	22,600	6.60%
Kotak Nifty 50 ETF	26.97	1.02%	158,065	6,866	4.54%	151,199	3.65%	145,876	3.05%
Invesco India Nifty 50 ETF	0.90	1.02%	5,275	0	0%	5,275	1.70%	5,187	0%
Kotak Nifty 50 Value 20 ETF	0	-%	0	-17,942	-100%	17,942	59.53%	11,247	0.04%
Kotak BSE Sensex ETF	0.32	1.19%	1,899	12	0.64%	1,887	0.16%	1,884	-1.57%
Mirae Asset Arbitrage Fund	0	-%	0	-41,400	-100%	41,400	-63.87%	114,600	-41.95%
Kotak ESG Exclusionary Strategy Fund	34.12	3.80%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India ESG Integration Strategy Fund	11.47	2.26%	67,227	0	0%	67,227	0%	67,227	0%
Kotak Nifty IT ETF	19.70	9.79%	115,489	-6,218	-5.11%	121,707	-0.61%	122,453	0.02%
Kotak Nifty 50 Index Fund	8.16	1.02%	47,838	2,577	5.69%	45,261	5.35%	42,961	2.60%
Kotak Multicap Fund	238.87	1.49%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Mirae Asset Balanced Advantage Fund	5.84	0.33%	34,200	0	0%	34,200	0%	34,200	0%
Franklin India Balanced Advantage Fund	17.88	0.72%	104,800	0	0%	-	-%	104,800	0%
Kotak Business Cycle Fund	27.30	1.02%	160,000	0	0%	160,000	0%	160,000	-20%
Kotak Multi Asset Allocation Fund	119.43	1.56%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Technology Fund	45.65	7.50%	267,579	0	0%	267,579	0%	267,579	2.49%
Kotak Special Opportunities Fund	68.25	3.01%	400,000	0	0%	400,000	0%	400,000	0%
Kotak MNC Fund	63.13	2.65%	370,000	0	0%	370,000	1645.28%	21,200	100%
ICICI Prudential Balanced Advantage Fund	293.86	0.49%	1,722,318	-78,000	-4.33%	1,800,318	0%	1,800,318	0%
Invesco India Arbitrage Fund	3.99	0.02%	23,400	-91,200	-79.58%	114,600	-76.33%	484,200	661.32%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	45.90	1.06%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Fund	389.85	2.87%	2,284,900	0	0%	2,284,900	0%	2,284,900	20.94%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	0	-100%	600	100%
HSBC Nifty 50 Index Fund	2.93	1.02%	17,200	105	0.61%	17,095	1.60%	16,825	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.87	1.19%	22,700	-209	-0.91%	22,909	0.20%	22,863	-35.60%
HSBC Multi Cap Fund	57.69	1.28%	338,100	0	0%	338,100	0%	338,100	56.53%
Mirae Asset BSE Sensex ETF	0.18	1.19%	1,076	45	4.36%	1,031	0.19%	1,029	37.20%
HSBC India Export Opportunities Fund	45.46	2.45%	266,441	0	0%	266,441	0%	266,441	120.20%
Mirae Asset Nifty Total Market Index Fund	0.18	0.56%	1,069	37	3.59%	1,032	7.50%	960	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.42%	318	30	10.42%	288	15.66%	249	100%
Mirae Asset Nifty 50 Index Fund	0.14	1.02%	795	82	11.50%	713	29.40%	551	100%
Axis Large Cap Fund	148.23	0.45%	868,774	0	0%	868,774	0%	868,774	-20.30%
Axis ELSS Tax Saver Fund	213.17	0.59%	1,249,402	0	0%	1,249,402	0%	1,249,402	-28.58%
Axis Midcap Fund	246.77	0.80%	1,446,298	0	0%	1,446,298	0%	1,446,298	0%
Axis Small Cap Fund	148.15	0.60%	868,319	0	0%	868,319	0%	868,319	0%
Axis Equity Savings Fund	4.27	0.43%	25,000	0	0%	25,000	0%	25,000	0%
Axis Large & Mid Cap Fund	97.25	0.69%	570,000	0	0%	570,000	0%	570,000	0%
Axis NIFTY 50 ETF	6.87	1.02%	40,292	231	0.58%	40,061	0.34%	39,924	0.97%
Axis Nifty 100 Index Fund	14.00	0.83%	82,046	1,155	1.43%	80,891	2.01%	79,295	1.66%
Axis Retirement Fund - Aggressive Plan	3.97	0.45%	23,296	-9,486	-28.94%	32,782	0%	32,782	-43.54%
Axis ESG Integration Strategy Fund	29.98	2.31%	175,683	0	0%	175,683	0%	175,683	0%
Axis NIFTY IT ETF	17.64	9.79%	103,397	-5,959	-5.45%	109,356	0.44%	108,881	0.14%
Axis Quant Fund	35.49	3.37%	208,020	0	0%	208,020	210.64%	66,965	100%
Axis Value Fund	9.94	1.23%	58,265	0	0%	58,265	0%	58,265	0%
Axis Nifty 50 Index Fund	5.87	1.01%	34,410	764	2.27%	33,646	5.28%	31,959	4.51%
Axis Business Cycles Fund	20.52	0.81%	120,259	0	0%	120,259	0%	120,259	0%
Axis BSE Sensex ETF	1.51	1.20%	8,854	-72	-0.81%	8,926	0%	8,926	1.04%
Axis Nifty IT Index Fund	13.81	9.78%	80,927	-4,007	-4.72%	84,934	0.20%	84,764	0.89%
Axis BSE Sensex Index Fund	0.54	1.19%	3,182	-53	-1.64%	3,235	3.75%	3,118	2.30%
Axis Nifty 500 Index Fund	1.30	0.59%	7,633	-116	-1.50%	7,749	1.21%	7,656	1.44%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	1.99	1.02%	11,640	-651	-5.30%	12,291	7.50%	11,434	26.23%
Bajaj Finserv Multi Asset Allocation Fund	7.22	0.65%	42,305	-27,111	-39.06%	69,416	9.22%	63,559	0%
HSBC Large Cap Fund	51.19	2.69%	300,000	50,000	20%	250,000	0%	250,000	-16.67%
HSBC Flexi Cap Fund	71.51	1.42%	419,100	0	0%	419,100	0%	419,100	0%
HSBC Aggressive Hybrid Fund	4.52	0.08%	26,500	0	0%	-	-%	26,500	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
Bajaj Finserv Balanced Advantage Fund	5.02	0.39%	29,400	0	0%	29,400	0%	29,400	0%
Axis Retirement Fund - Conservative Plan	0.37	0.53%	2,177	-915	-29.59%	3,092	0%	-	-%
Kotak Equity Savings Fund	1.74	0.02%	10,200	0	0%	10,200	100%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-13,800	-100%	13,800	100%	-	-%
PGIM India Arbitrage Fund	3.99	4.56%	23,400	0	0%	23,400	100%	-	-%
HDFC Multi - Asset Fund	0.20	0.01%	1,200	0	0%	1,200	100%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
SBI Contra Fund	987.28	2.34%	5,786,409	0	0%	5,786,409	0%	-	-%
SBI ELSS Tax Saver Fund	645.07	2.32%	3,780,741	600,000	18.86%	3,180,741	0%	-	-%
Tata India Innovation Fund	67.74	3.88%	397,000	100,000	33.67%	297,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	40.35	0.16%	236,480	236,480	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.24	3.08%	218,249	218,249	100%	-	-%	-	-%
JM Midcap Fund	25.76	1.81%	151,000	151,000	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	29.36	4.89%	172,089	172,089	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	407.09	4.91%	2,385,931	2,385,931	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	35.89	0.23%	210,363	210,363	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.99	2.03%	5,792	5,792	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.39	1.65%	14,000	14,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.13	2.07%	6,610	6,610	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.71	2.65%	10,023	10,023	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.39	4.90%	19,891	19,891	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.70	4.91%	39,269	39,269	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.99	1.94%	17,528	17,528	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.78	4.95%	4,584	4,584	100%	-	-%	-	-%
Axis Momentum Fund	6.57	0.47%	38,517	38,517	100%	-	-%	-	-%
Quantum Ethical Fund	0.33	0.80%	1,910	1,910	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.97	0.32%	5,704	5,704	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.00	4.91%	23,420	23,420	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	37.46	4.91%	219,565	219,565	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	5.16	0.37%	30,254	30,254	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	14.50	0.10%	85,000	85,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.72	0.11%	4,200	4,200	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	7.68	0.50%	45,000	45,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.12	3.08%	305,468	305,468	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.69	4.91%	33,331	33,331	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.15	4.91%	258,785	258,785	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.68	4.91%	144,623	144,623	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.34	4.91%	119,219	119,219	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.82	3.10%	22,361	22,361	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	23.65	4.96%	138,592	138,592	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.29	4.95%	19,307	19,307	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.34	5.00%	7,875	7,875	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.08	0.59%	495	495	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	19.23	4.91%	112,681	112,681	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	13.28	5.14%	77,835	77,835	100%	-	-%	-	-%
Samco Multi Cap Fund	5.84	1.64%	34,200	34,200	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	46.11	1.89%	270,223	270,223	100%	-	-%	-	-%
Tata BSE Select Business Groups Index Fund	4.57	3.56%	26,817	26,817	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	528	528	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.01%	1,016	1,016	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.40	3.08%	14,049	14,049	100%	-	-%	-	-%
Total:			156,353,288	1,674,979		154,533,809		147,698,678

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,385,931 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,300,000 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Tech Mahindra Ltd.

130 MFs bought and 105 MFs sold Tech Mahindra Ltd. in the month of Dec 2024 for a net change of 1,674,979 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,385,931 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,300,000 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners