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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.20	0.88%	2,209	-5	-0.23%	2,214	0%	2,187	0.74%
Sundaram Aggressive Hybrid Fund	8.08	0.76%	87,972	-4,379	-4.74%	92,351	-3.52%	95,725	-8.83%
Principal Personal TaxSaver Fund	1.90	0.65%	20,645	0	0%	20,645	0%	20,645	0%
Principal Large Cap Fund	2.31	0.60%	25,115	0	0%	25,115	0%	25,115	77.93%
LIC MF Aggressive Hybrid Fund	3.62	0.85%	39,370	0	0%	39,370	0%	39,370	0%
LIC MF Conservative Hybrid Fund	0.92	1.15%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram ELSS Tax Saver Fund	3.08	0.61%	33,535	0	0%	33,535	0%	33,535	0%
Sundaram Dividend Yield Fund	4.33	2.23%	47,116	0	0%	47,116	0%	47,116	0%
LIC MF Nifty 50 ETF	6.10	0.92%	66,336	19	0.03%	66,317	0%	66,317	0%
Sundaram Balanced Advantage Fund	3.53	1.99%	38,400	0	0%	38,400	0%	38,400	0%
LIC MF BSE Sensex ETF	5.59	1.06%	60,876	11	0.02%	60,865	0%	60,865	0%
LIC MF Nifty 100 ETF	3.24	0.79%	35,304	12	0.03%	35,292	0%	35,292	0%
LIC MF Sensex Index Fund	0.32	1.04%	3,500	-56	-1.57%	3,556	1.28%	3,511	-1.35%
LIC MF Nifty 50 Index Fund	0.31	0.89%	3,416	93	2.80%	3,323	7.44%	3,093	1.84%
LIC MF Flexi Cap Fund	3.55	1.02%	38,680	0	0%	38,680	-0.82%	39,000	0%
LIC MF Childrens Fund	0.23	1.76%	2,500	0	0%	2,500	0%	2,500	0%
Invesco India Multicap Fund	21.52	1.85%	234,187	-118,541	-33.61%	352,728	2.69%	297,585	13.24%
Invesco India Equity Savings Fund	0.66	0.52%	7,159	0	0%	7,159	0%	7,305	-20.65%
Tata Equity Savings Fund	0.44	0.45%	4,800	-24,000	-83.33%	28,800	242.86%	0	-100%
Tata Ethical Fund	21.59	2.87%	235,000	0	0%	235,000	0%	235,000	0%
Tata Arbitrage Fund	37.71	0.93%	410,400	-74,400	-15.35%	484,800	19.17%	406,800	81.28%
Tata Balanced Advantage Fund	22.58	1.15%	245,700	24,400	11.03%	221,300	31.57%	168,200	24.96%
Invesco India largecap Fund	6.88	2.37%	74,826	-23,984	-24.27%	98,810	-9.30%	108,939	35.09%
Tata Nifty 50 Index Fund	1.09	0.90%	11,822	1,072	9.97%	10,750	9.44%	9,823	4.56%
Tata BSE Sensex Index Fund	0.55	1.07%	6,022	444	7.96%	5,578	9.05%	5,115	9.25%
Invesco India ELSS Tax Saver Fund	33.45	2.29%	364,039	0	0%	364,039	0%	364,039	25.39%
Tata Digital India Fund	65.24	6.55%	710,000	100,000	16.39%	610,000	16.19%	525,000	0%
Invesco India Nifty 50 ETF	0.47	0.91%	5,062	5	0.10%	5,057	1860.08%	258	0.39%
Invesco India Contra Fund	123.33	1.92%	1,342,177	0	0%	1,342,177	0%	1,342,177	0%
Tata Nifty 50 ETF	2.44	0.91%	26,558	74	0.28%	26,484	0%	26,484	0%
Tata Multi Asset Allocation Fund	3.31	0.56%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	0.88%	2,519	-97	-3.71%	2,616	5.87%	2,471	-0.96%
Baroda BNP Paribas Arbitrage Fund	0.66	0.11%	7,200	-144,000	-95.24%	151,200	366.67%	27,600	155.56%
Franklin India Flexi Cap Fund	174.58	1.82%	1,900,000	200,000	11.76%	1,700,000	-15%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	48.75	1.11%	530,548	0	0%	530,548	-24.80%	705,548	0%
Franklin India Aggressive Hybrid Fund	39.48	2.87%	429,717	0	0%	429,717	0%	429,717	0%
Motilal Oswal Nifty 50 Index Fund	0.55	0.89%	5,955	442	8.02%	5,513	0.25%	5,499	-1.84%
Union Balanced Advantage Fund	1.43	0.21%	15,600	0	0%	15,600	0%	15,600	100%
Franklin India Large & Mid Cap Fund	26.09	1.03%	283,932	0	0%	283,932	0%	283,932	0%
Franklin India NSE Nifty 50 Index Fund	3.51	0.90%	38,236	0	0%	38,236	-1.69%	38,892	0%
Templeton India Value Fund	9.19	1.77%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Dividend Yield Fund	11.21	1.13%	121,952	0	0%	121,952	0%	121,952	0%
Union Value Fund	1.50	1.28%	16,375	-522	-3.09%	16,897	0%	16,897	-12.25%
Motilal Oswal Nifty 500 Fund	0.64	0.62%	6,969	343	5.18%	6,626	1.42%	6,096	3.80%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
HSBC Nifty 50 Index Fund	0.54	0.91%	5,822	116	2.03%	5,706	3.97%	5,319	2.74%
HSBC Arbitrage Fund	0.66	0.02%	7,200	-129,600	-94.74%	136,800	225.71%	24,000	-90.57%
Quant Aggressive Hybrid Fund	0.20	1.24%	2,160	0	0%	2,160	116%	1,000	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	1.63	1.31%	17,733	-5,000	-21.99%	22,733	-18.03%	27,733	-6.73%
BNP Paribas Dynamic Equity Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
SBI Dynamic Asset Allocation Fund	4.09	0.66%	44,478	0	0%	44,478	0%	44,478	0%
Sundaram Balanced Advantage Fund	4.94	0.57%	53,800	-13,200	-19.70%	67,000	-7.52%	72,450	-9.44%
Union Arbitrage Fund	0.55	0.83%	6,000	0	0%	6,000	0%	6,000	100%
ICICI Prudential Large & Mid Cap Fund	13.78	0.38%	150,000	0	0%	150,000	0%	223,981	0%
ICICI Prudential ELSS Tax Saver Fund	89.35	1.08%	972,464	93,759	10.67%	878,705	0%	878,705	0%
Quant Flexi Cap Fund	0.45	7.01%	4,860	0	0%	4,860	1115%	400	100%
DSP Quant Fund	17.59	2.64%	191,439	18,091	10.44%	173,348	3.64%	167,267	6.26%
ICICI Prudential BSE 500 ETF	0.30	0.63%	3,254	0	0%	3,254	0%	3,254	-1.42%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	350,000	0%
SBI Flexicap Fund	369.84	3.21%	4,025,000	0	0%	4,025,000	0%	4,025,000	-11.94%
ICICI Prudential Nifty IT ETF	111.47	8.88%	1,213,192	-378,489	-23.78%	1,591,681	-5.46%	1,683,526	15.83%
Franklin India Technology Fund	24.81	4.86%	270,000	40,000	17.39%	230,000	4.55%	220,000	0%
DSP Nifty 50 Index Fund	0.77	0.90%	8,337	786	10.41%	7,551	1.72%	7,423	-0.75%
IDBI Nifty 50 Index Fund	2.36	0.91%	25,671	-479	-1.83%	26,150	-0.34%	26,239	-3.80%
ICICI Prudential Nifty 50 Index Fund	12.42	0.90%	135,121	2,870	2.17%	132,251	6.34%	121,375	-0.19%
LIC MF Dividend Yield Fund	1.64	1.91%	17,800	0	0%	17,800	0%	17,800	0%
DSP Value Fund	7.28	2.41%	79,283	-14,414	-15.38%	93,697	22.61%	76,417	100%
Axis Nifty 100 Index Fund	2.94	0.78%	32,033	801	2.56%	31,232	-0.68%	31,445	-10.37%
Aditya Birla Sun Life Nifty 50 Index Fund	2.01	0.90%	21,898	-460	-2.06%	22,358	0.44%	22,259	-0.09%
ICICI Prudential BSE Sensex ETF	0.82	1.07%	8,879	3,751	73.15%	5,128	5.15%	4,877	-0.61%
ICICI Prudential Nifty50 Value 20 ETF	0.38	3.15%	4,118	198	5.05%	3,920	6.20%	3,691	3.83%
UTI BSE Sensex ETF	138.03	1.06%	1,502,636	47,554	3.27%	1,455,082	4.33%	1,326,032	3.51%
SBI S&P BSE 100 ETF	0.04	0.78%	440	1	0.23%	439	0%	439	-0.68%
HDFC Nifty 50 ETF	7.52	0.91%	81,862	3,114	3.95%	78,748	28.02%	61,461	6.54%
HDFC BSE Sensex ETF - Growth	0.97	1.06%	10,582	181	1.74%	10,401	0.58%	10,333	0.32%
ICICI Prudential Large Cap Fund	408.16	1.51%	4,442,069	0	0%	4,442,069	0%	4,442,069	-11.64%
HDFC Large Cap Fund	112.47	0.59%	1,224,000	-200,000	-14.04%	1,424,000	-21.93%	1,924,000	-26.68%
Groww Nifty50 Exchange Traded Fund	0.14	0.90%	1,537	0	0%	1,537	0%	1,597	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.62	0.91%	50,292	-555	-1.09%	50,847	-9.03%	39,291	-0.98%
JM Large Cap Fund	0.48	0.61%	5,248	0	0%	5,248	-71.87%	18,653	-21.80%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.09	1.06%	984	0	0%	984	-27.43%	1,356	-37.25%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.88	2.90%	85,773	5,945	7.45%	79,828	10.91%	71,977	-0.44%
SBI Nifty 50 ETF	862.38	0.91%	9,385,462	74,105	0.80%	9,311,357	1.40%	9,182,632	2.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.11	4.43%	44,755	0	0%	44,755	100.00%	22,377	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.53	7.46%	71,093	26,596	59.77%	44,497	889.48%	4,497	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Axis Retirement Fund - Conservative Plan	1.59	1.55%	17,276	0	0%	17,276	0%	17,276	0%
UTI Multi Asset Allocation Fund	8.78	1.29%	95,500	0	0%	95,500	0%	91,000	0%
UTI Children's Equity Fund	7.14	1.61%	77,704	0	0%	77,704	-5.27%	82,888	0%
Sundaram Equity Savings Fund	3.95	3.97%	43,000	0	0%	43,000	0%	43,000	0%
DSP Equity Savings Fund	1.43	0.39%	15,600	-4,800	-23.53%	20,400	0%	20,400	325%
HSBC Balanced Advantage Fund	1.87	0.14%	20,400	0	0%	20,400	0%	20,400	-5.56%
SBI Magnum Children's Benefit Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	-34.58%
Aditya Birla Sun Life Arbitrage Fund	21.17	0.40%	230,400	-238,800	-50.90%	469,200	165.99%	176,400	359.38%
SBI Arbitrage Opportunities Fund	9.58	0.29%	99,600	99,600	100%	99,600	100%	0	-100%
DSP Arbitrage Fund	3.31	0.33%	36,000	0	0%	36,000	130.77%	25,200	-30%
Axis Arbitrage Fund	46.97	1.54%	511,200	-81,600	-13.77%	592,800	31.38%	393,600	16.31%
Mirae Asset Arbitrage Fund	0	-%	0	-27,600	-100%	27,600	-46.51%	48,000	100%
UTI ELSS Tax Saver Fund	28.29	1.62%	307,902	0	0%	307,902	-6.03%	335,296	0%
Quant Focused fund	0.90	8.06%	9,800	1,000	11.36%	8,800	54.66%	5,690	0%
JM ELSS Tax Saver Fund	0.85	1.64%	9,232	0	0%	9,232	0%	9,232	0%
DSP Focused Fund	21.61	1.09%	235,158	0	0%	235,158	0%	235,158	0%
SBI ELSS Tax Saver Fund	307.81	3.35%	3,349,921	0	0%	3,349,921	0%	3,349,921	0%
Quant ESG Integration Strategy Fund	0.34	2.58%	3,690	0	0%	3,690	-55.54%	8,300	100%
ICICI Prudential Technology	115.56	7.31%	1,257,674	200,000	18.91%	1,057,674	41.12%	749,505	20.28%
ICICI Pru Multicap Fund	53.68	0.88%	584,195	0	0%	584,195	-41.54%	1,290,906	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.65	1.38%	17,988	1,490	9.03%	16,498	1.70%	16,223	1.81%
SBI Technology Opportunities Fund	32.43	6.21%	352,935	0	0%	352,935	0%	352,935	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	3.24	1.04%	35,213	0	0%	35,213	0%	35,213	0%
SBI NIFTY 200 Quality 30 ETF	0.88	3.68%	9,554	205	2.19%	9,349	0.91%	9,265	-13.02%
UTI Dividend Yield Fund	161.26	6.29%	1,755,000	270,000	18.18%	1,485,000	-1.20%	1,503,000	0%
HDFC BSE Sensex Index Fund	21.13	1.08%	230,036	13,828	6.40%	216,208	4.18%	211,277	-2.83%
HDFC Nifty 50 Index Fund	23.46	0.91%	255,266	8,919	3.62%	246,347	2.06%	242,800	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.40	1.77%	26,099	1,226	4.93%	24,873	1.23%	24,570	-4.03%
ICICI Prudential BSE Sensex Index Fund	2.29	1.05%	24,922	2,395	10.63%	22,527	7.72%	20,138	2.56%
HDFC Value Fund	34.46	0.77%	375,000	0	0%	375,000	-28.16%	442,000	100%
SBI S&P BSE Sensex ETF	449.35	1.06%	4,891,694	97,169	2.03%	4,794,525	3.37%	4,638,395	4.40%
ICICI Prudential Nifty 50 ETF	18.97	0.91%	206,504	11,695	6.00%	194,809	13.81%	171,175	6.61%
ICICI Prudential Nifty 100 ETF	0.16	0.79%	1,709	138	8.78%	1,571	9.63%	1,433	5.06%
Aditya Birla Sun Life Nifty 50 ETF	2.79	0.91%	30,382	2,184	7.75%	28,198	106.05%	13,685	-0.57%
Edelweiss ETF - Nifty 100 Quality 30	0.34	3.28%	3,699	-594	-13.84%	4,293	0%	4,293	-10.53%
Aditya Birla Sun Life Large Cap Fund	437.65	2.24%	4,763,030	0	0%	4,763,030	-2.06%	4,863,030	-3.61%
Axis NIFTY 50 ETF	0.30	0.91%	3,245	75	2.37%	3,170	0%	3,170	0%
SBI Equity Minimum Variance Fund	0.70	0.91%	7,593	853	12.66%	6,740	-27.36%	9,278	-15.81%
Quantum Nifty 50 ETF	0.09	0.90%	936	0	0%	936	0%	936	0%
Kotak BSE Sensex ETF	0.18	1.06%	1,954	0	0%	1,954	0%	1,954	0.05%
Bandhan Conservative Hybrid Fund	0.39	0.22%	4,239	-454	-9.67%	4,693	-62.61%	12,551	25.88%
HDFC Arbitrage Fund	77.73	1.34%	846,000	30,000	3.68%	816,000	1114.29%	30,000	-95.54%
Aditya Birla Sun Life Digital India Fund	90.96	8.96%	989,943	176,000	21.62%	813,943	26.59%	642,992	-4.92%
Kotak Equity Savings Fund	1.32	0.10%	14,400	-2,400	-14.29%	16,800	0%	16,800	0%
Aditya Birla Sun Life Value Fund	113.58	2.78%	1,236,109	-712,513	-36.56%	1,948,622	0%	1,948,622	18.61%
Aditya Birla Sun Life Balanced Advantage Fund	24.25	0.85%	263,875	0	0%	263,875	0%	263,875	0%
UTI Nifty 50 Index Fund	30.42	0.92%	331,107	4,202	1.29%	326,905	0.05%	326,746	-2.73%
UTI Value Fund	96.66	1.78%	1,051,948	-17,052	-1.60%	1,069,000	0%	1,069,000	0%
UTI Large Cap Fund	132.31	1.76%	1,440,000	-27,000	-1.84%	1,467,000	-3.55%	1,566,000	-2.25%
Aditya Birla Sun Life International Equity Fund Plan B	1.11	1.19%	12,116	0	0%	12,116	0%	12,116	0%
ICICI Prudential Equity Arbitrage Fund	103.76	0.99%	1,129,200	-70,800	-5.90%	1,200,000	79.86%	667,200	-7.95%
Axis Balanced Advantage Fund	11.86	0.89%	129,090	6,990	5.72%	122,100	0%	122,100	-20.61%
Nippon India ETF Nifty IT	57.14	8.88%	621,910	-58,764	-8.63%	680,674	-16.72%	817,318	-2.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	4.11%	1,051	0	0%	1,051	0%	1,051	0.19%
SBI Nifty IT ETF	39.90	8.89%	434,242	1,093	0.25%	433,149	44.46%	299,845	607.67%
Bank of India Arbitrage Fund	0.55	1.68%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Equity Savings Fund	33.39	3.07%	363,371	0	0%	363,371	0%	363,371	0%
UTI Children's Hybrid Fund	25.25	0.65%	274,801	-11,544	-4.03%	286,345	-7.79%	310,551	-4.75%
Nippon India Arbitrage Fund	69.24	0.70%	753,600	-128,400	-14.56%	882,000	267.50%	100,800	1100%
Nippon India ETF Nifty 50 Shariah BeES	0.21	3.26%	2,338	0	0%	2,338	5.51%	1,857	48.92%
Bandhan Nifty 50 Index Fund	2.51	0.90%	27,335	167	0.61%	27,168	0.35%	27,074	2.09%
Bandhan Large Cap Fund	15.22	2.19%	165,618	0	0%	165,618	0%	165,618	49.01%
Bank of India Balanced Advantage Fund	0.22	0.30%	2,400	0	0%	2,400	0%	2,400	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	10,353	0%
Nippon India Balanced Advantage Fund	30.90	1.00%	336,257	0	0%	336,257	-12.94%	386,257	0%
UTI Nifty 50 ETF	220.81	0.91%	2,403,144	-19,865	-0.82%	2,423,009	1.96%	2,376,443	2.59%
Baroda BNP Paribas Multi Cap Fund	18.38	1.87%	200,000	50,000	33.33%	150,000	0%	150,000	0%
Baroda Equity Linked Saving Scheme 96	4.59	2.38%	50,000	15,000	42.86%	35,000	0%	35,000	-12.50%
Baroda Conservative Hybrid Fund	0.18	0.54%	2,000	1,000	100%	1,000	0%	1,000	100%
Baroda Hybrid Equity Fund	9.19	2.24%	100,000	25,000	33.33%	75,000	0%	75,000	-40%
Aditya Birla Sun Life Focused Fund	94.90	2.06%	1,032,857	0	0%	1,032,857	5.65%	977,657	0%
SBI Nifty Index Fund	8.19	0.89%	89,173	917	1.04%	88,256	-7.56%	103,785	-1.35%
Nippon India ETF BSE Sensex	0.33	1.06%	3,541	0	0%	3,541	0%	3,541	0.25%
Kotak Nifty 50 Value 20 ETF	0.57	3.14%	6,152	784	14.61%	5,368	9.31%	4,911	-3.69%
Bandhan Focused Fund	27.57	1.92%	300,000	0	0%	300,000	-2.98%	309,220	100%
Kotak Debt Hybrid Fund	1.56	0.39%	17,000	0	0%	17,000	0%	17,000	0%
Kotak ELSS Tax Saver Fund	18.38	1.09%	200,000	0	0%	200,000	0%	200,000	100%
Quantum ESG Best In Class Strategy Fund	0.78	2.22%	8,448	0	0%	8,448	14.44%	7,382	9.02%
Edelweiss Balanced Advantage Fund	3.86	0.13%	42,000	42,000	100%	-	-%	215,000	100%
Nippon India ETF Nifty 50 BeES	27.18	0.91%	295,787	1,036	0.35%	294,751	2.88%	286,512	0.34%
Bandhan Balanced Advantage Fund	38.85	2.40%	422,800	105,600	33.29%	317,200	4.76%	302,800	21.12%
Kotak Arbitrage Fund	52.15	0.32%	567,600	-1,628,400	-74.15%	2,196,000	38.01%	270,000	-87.99%
Kotak Equity Hybrid Fund	20.67	1.53%	225,000	25,000	12.50%	200,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund	305.07	1.02%	3,320,138	300,603	9.96%	3,019,535	1.45%	2,976,289	0%
HDFC Equity Savings Fund	2.65	0.11%	28,800	0	0%	28,800	0%	28,800	0%
Nippon India Multi Asset Allocation Fund	4.80	0.52%	52,264	0	0%	52,264	0%	52,264	0%
Nippon India ETF Nifty 100	0.88	0.78%	9,620	387	4.19%	9,233	1124.54%	754	-0.13%
ICICI Prudential Equity & Debt Fund	139.96	0.83%	1,523,210	72,235	4.98%	1,450,975	-3.27%	1,500,000	0%
Kotak Nifty 50 ETF	9.42	0.91%	102,513	-64	-0.06%	102,577	4.29%	98,360	-9.82%
Baroda Large Cap Fund	0.92	2.24%	10,000	2,500	33.33%	7,500	0%	7,500	-25%
Edelweiss Arbitrage Fund	17.09	0.50%	186,000	-24,000	-11.43%	210,000	1.74%	171,600	41.58%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	13.50	1.89%	146,925	0	0%	146,925	0%	146,925	0%
SBI Equity Savings Fund	31.56	2.35%	343,518	0	0%	343,518	0%	343,518	0%
Bandhan Equity Savings Fund	0.44	0.83%	4,800	0	0%	4,800	0%	4,800	0%
Bandhan Arbitrage Fund	70.35	1.01%	765,600	57,600	8.14%	708,000	81.54%	614,400	-55.40%
Nippon India Index Fund BSE Sensex Plan	1.34	1.05%	14,615	-585	-3.85%	15,200	1.63%	14,695	0.27%
Kotak Balanced Advantage Fund	47.74	0.68%	519,600	0	0%	519,600	0%	492,000	-6.18%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.75	0.09%	8,186	-950	-10.40%	9,136	-10.47%	11,264	0%
Baroda BNP Paribas Equity Savings Fund	1.91	0.46%	20,800	0	0%	20,800	197.14%	7,000	-53.33%
Quantum Value Fund	19.63	2.33%	213,662	0	0%	213,662	0%	213,662	10.98%
Quantum ELSS Tax Saver Fund	1.93	2.25%	21,052	0	0%	21,052	0%	21,052	11.09%
SBI Large Cap Fund	207.74	0.77%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
Nippon India ETF Nifty 50 Value 20	0.98	3.13%	10,635	0	0%	10,635	1.51%	10,477	0.43%
Baroda BNP Paribas Balanced Advantage Fund	13.78	1.40%	150,000	40,000	36.36%	110,000	0%	110,000	0%
Taurus Nifty 50 Index Fund	0.01	0.56%	79	0	0%	79	0%	79	0%
ICICI Prudential Multi-Asset Fund	68.91	0.61%	750,000	50,000	7.14%	700,000	-35.38%	1,083,200	-12.65%
Kotak ESG Exclusionary Strategy Fund	41.35	2.69%	450,000	0	0%	450,000	12.50%	400,000	100%
Nippon India Index Fund Nifty Plan	2.74	0.90%	29,857	155	0.52%	29,702	0.06%	29,684	-10.56%
ICICI Prudential Regular Savings Fund	11.56	0.38%	125,794	0	0%	125,794	0%	125,794	0%
UTI Arbitrage Fund	25.25	0.70%	274,800	39,600	16.84%	235,200	625.93%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.48%	5,005	0	0%	5,005	-1.86%	5,100	-3.77%
UTI Master Equity Plan Unit Scheme	42.27	2.05%	460,000	0	0%	460,000	0%	460,000	2.00%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.57%	3,550	-250	-6.58%	3,800	-7.83%	4,123	0%
UTI Long Term Advantage Fund Series III	16.63	6.61%	181,000	0	0%	181,000	0%	181,000	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	11,893	0%
Quant ELSS Tax Saver Fund	3.45	5.23%	37,500	8,500	29.31%	29,000	100%	-	-%
Quant Multi Cap Fund	12.85	6.33%	139,800	51,700	58.68%	88,100	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-2,900	-100%	2,900	100%	-	-%
ICICI Prudential Children’s Fund	40.54	5.50%	441,223	156,865	55.16%	284,358	100%	-	-%
SBI ESG Exclusionary Strategy Fund	31.24	0.91%	340,000	0	0%	340,000	100%	-	-%
ICICI Prudential Exports and Services Fund	33.98	5.70%	369,827	-80,173	-17.82%	450,000	100%	-	-%
Quant Large and Mid Cap Fund	0.68	6.46%	7,390	2,800	61.00%	4,590	100%	-	-%
Sundaram large and Mid Cap Fund	0	-%	0	-90,306	-100%	90,306	100%	-	-%
Invesco India Arbitrage Fund	6.28	1.12%	68,400	32,400	90%	36,000	100%	-	-%
Quant Infrastructure Fund	0.52	7.02%	5,700	0	0%	5,700	418.18%	-	-%
SBI Equity Opportunities Fund Series IV	0.46	2.10%	5,000	0	0%	5,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	7.28	1.68%	79,200	0	0%	79,200	100%	-	-%
Mahindra Manulife Consumption Fund	0.92	1.87%	10,000	-1,000	-9.09%	11,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.38	1.30%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.88	1.72%	53,100	0	0%	53,100	100%	-	-%
Sundaram Large Cap Fund	0	-%	0	-96,000	-100%	96,000	100%	-	-%
Mahindra Manulife Focused Fund	6.25	2.44%	68,000	10,000	17.24%	58,000	100%	-	-%
HDFC Dividend Yield Fund	50.54	2.77%	550,000	50,000	10%	500,000	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	4.35	1.95%	47,352	47,352	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	3.68	0.61%	40,000	40,000	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.61	3.07%	6,633	6,633	100%	-	-%	-	-%
Total:			82,471,452	-1,955,316		84,526,368		78,826,713

30.40% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 300,603 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,628,400 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

30.40% Gain from 52W Low

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

80 MFs bought and 49 MFs sold Tech Mahindra in the month of Feb 2021 for a net change of 1,955,316 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 300,603 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,628,400 shares in Feb 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners