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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.61	1.36%	4,290	145	3.50%	4,145	-4.54%	4,342	5.49%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	14,400	0%
HSBC Balanced Advantage Fund	0.42	0.02%	3,000	-18,000	-85.71%	21,000	0%	124,200	0%
HSBC Arbitrage Fund	0	-%	0	-101,400	-100%	101,400	16800%	49,800	0%
Canara Robeco Conservative Hybrid Fund	5.64	0.52%	40,000	0	0%	40,000	60%	25,000	100%
LIC MF BSE Sensex ETF	7.97	1.37%	56,505	127	0.23%	56,378	7.14%	52,622	2.88%
Canara Robeco Value Fund	19.65	3.17%	139,394	4,000	2.95%	135,394	3.04%	131,394	8.24%
LIC MF Flexi Cap Fund	5.45	1.35%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Fund	4.45	1.02%	31,578	0	0%	31,578	0%	31,578	0%
LIC MF Childrens Fund	0.13	1.00%	939	0	0%	939	0%	939	0%
LIC MF Nifty 50 Index Fund	0.58	1.18%	4,109	130	3.27%	3,979	-6.33%	4,248	1.07%
LIC MF Conservative Hybrid Fund	0.68	1.05%	4,830	0	0%	4,830	0%	4,830	0%
LIC MF Nifty 100 ETF	5.47	1.02%	38,772	-114	-0.29%	38,886	5.87%	36,729	5.59%
LIC MF Nifty 50 ETF	7.42	1.19%	52,641	23	0.04%	52,618	0.12%	52,556	-0.16%
LIC MF Balanced Advantage Fund	7.93	0.69%	56,212	834	1.51%	55,378	0%	55,378	63.87%
Tata Ethical Fund	43.01	3.65%	305,000	0	0%	305,000	0%	305,000	0%
Tata Nifty 50 Index Fund	2.78	1.20%	19,699	831	4.40%	18,868	2.76%	18,361	4.77%
Tata BSE Sensex Index Fund	1.67	1.38%	11,801	613	5.48%	11,188	4.84%	10,671	3.83%
Tata Mid Cap Fund	14.10	0.96%	100,000	0	0%	100,000	-37.50%	160,000	0%
Tata Value Fund	91.65	1.91%	650,000	0	0%	650,000	0%	650,000	0%
Tata Digital India Fund	375.67	7.28%	2,664,334	100,000	3.90%	2,564,334	0%	2,564,334	1.28%
Tata Arbitrage Fund	107.70	0.96%	763,800	-291,000	-27.59%	1,054,800	2097.50%	48,000	-73.15%
Tata Nifty 50 ETF	5.00	1.18%	35,494	219	0.62%	35,275	9.27%	32,282	4.80%
Tata Business Cycle Fund	20.16	2.16%	143,004	0	0%	143,004	21.19%	118,004	0%
Tata Large Cap Fund	14.10	1.27%	100,000	10,000	11.11%	90,000	0%	90,000	0%
HDFC BSE Sensex Index Fund	41.68	1.38%	295,402	11,387	4.01%	284,015	3.22%	275,165	2.04%
HDFC Nifty 50 Index Fund	57.45	1.19%	407,478	28,525	7.53%	378,953	4.93%	361,141	2.95%
HDFC Value Fund	83.05	1.62%	589,010	0	0%	589,010	0%	589,010	0%
HDFC Large Cap Fund	107.13	0.52%	759,806	0	0%	759,806	-18.25%	929,399	0%
SBI Nifty Index Fund	23.56	1.20%	167,079	10,640	6.80%	156,439	5.60%	148,140	5.61%
HDFC Equity Savings Fund	4.06	0.16%	28,800	0	0%	28,800	0%	28,800	0%
HDFC Multi - Asset Allocation Fund	2.96	0.21%	21,000	0	0%	21,000	191.67%	7,200	0%
Kotak ELSS Tax Saver Fund	28.20	1.17%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	290.58	0.95%	2,060,837	0	0%	2,060,837	0%	2,060,837	0%
JM Arbitrage Fund	1.18	2.36%	8,400	0	0%	8,400	0%	8,400	100%
SBI Arbitrage Opportunities Fund	61.25	0.97%	434,400	-214,200	-33.02%	648,600	348.55%	144,600	265.15%
Invesco India ELSS Tax Saver Fund	55.16	3.07%	391,220	0	0%	391,220	0%	391,220	0%
Invesco India Contra Fund	260.38	3.17%	1,846,670	119,489	6.92%	1,727,181	8.08%	1,598,060	4.59%
Invesco India Arbitrage Fund	3.21	0.34%	22,800	-9,600	-29.63%	32,400	440%	6,000	0%
Kotak Arbitrage Fund	217.51	0.86%	1,542,600	-775,200	-33.45%	2,317,800	373.99%	489,000	-25.77%
Invesco India large & mid cap Fund	47.48	1.24%	336,760	0	0%	336,760	-6.38%	359,704	0%
HDFC Arbitrage Fund	51.94	0.75%	368,400	-535,200	-59.23%	903,600	468.30%	159,000	488.89%
JM ELSS Tax Saver Fund	2.69	4.21%	19,082	2,250	13.37%	16,832	0%	16,832	30.16%
Invesco India Multicap Fund	52.43	3.09%	371,831	0	0%	371,831	0%	371,831	0%
Invesco India largecap Fund	19.43	3.71%	137,829	0	0%	137,829	9.13%	126,300	0%
IDBI Nifty 50 Index Fund	2.44	1.19%	17,297	-81	-0.47%	17,378	-0.18%	17,410	-2.52%
IDBI Flexi Cap Fund	4.97	1.32%	35,213	0	0%	35,213	0%	35,213	0%
Kotak Equity Savings Fund	1.69	0.10%	12,000	0	0%	12,000	0%	12,000	0%
SBI Equity Savings Fund	49.46	2.17%	350,752	-5,663	-1.59%	356,415	0%	356,415	1.22%
IDBI Hybrid Equity Fund	3.68	1.91%	26,100	0	0%	26,100	0%	26,100	0%
Invesco India Aggressive Hybrid Fund	3.58	0.95%	25,425	3,265	14.73%	22,160	-14.56%	25,936	-21.23%
Kotak Balanced Advantage Fund	42.30	0.32%	300,000	0	0%	300,000	0%	300,000	-4.40%
LIC MF Dividend Yield Fund	2.51	2.72%	17,800	0	0%	17,800	0%	17,800	0%
Tata Balanced Advantage Fund	43.29	0.97%	307,000	6,000	1.99%	301,000	53.10%	196,600	0%
Invesco India Equity Savings Fund	1.95	1.14%	13,812	570	4.30%	13,242	0%	13,242	0%
SBI Equity Minimum Variance Fund	1.03	0.83%	7,326	15	0.21%	7,311	-21.76%	9,344	0.87%
SBI NIFTY 200 Quality 30 ETF	1.34	4.04%	9,474	1,112	13.30%	8,362	0.41%	8,328	-17.57%
Tata ELSS Fund	36.66	1.27%	260,000	0	0%	260,000	0%	260,000	-13.33%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,181	100%
Tata Multi Asset Allocation Fund	12.13	0.96%	86,000	0	0%	86,000	30.30%	66,000	0%
SBI Technology Opportunities Fund	128.27	5.44%	909,735	0	0%	909,735	0%	909,735	0%
SBI S&P BSE Sensex ETF	871.90	1.38%	6,179,284	297,891	5.06%	5,881,393	1.09%	5,818,126	-0.08%
Kotak Nifty 50 ETF	18.79	1.19%	133,247	5,493	4.30%	127,754	-4.35%	133,560	0.34%
Invesco India Nifty 50 ETF	0.71	1.19%	5,062	3	0.06%	5,059	0.02%	5,058	-0.61%
Kotak Nifty 50 Value 20 ETF	1.23	4.08%	8,744	295	3.49%	8,449	3.44%	8,168	6.83%
SBI S&P BSE 100 ETF	0.06	1.01%	431	1	0.23%	430	0%	430	-1.60%
HDFC Nifty 50 ETF	15.38	1.19%	109,057	5,748	5.56%	103,309	5.09%	98,307	3.99%
HDFC BSE Sensex ETF - Growth	2.04	1.38%	14,432	1,534	11.89%	12,898	-8.00%	14,019	17.94%
Kotak BSE Sensex ETF	0.28	1.38%	1,970	1	0.05%	1,969	0%	1,969	-1.50%
SBI Nifty 50 ETF	1,446.79	1.19%	10,260,953	173,660	1.72%	10,087,293	0.30%	10,056,841	0.59%
Invesco India Focused Fund	81.50	5.45%	577,985	0	0%	577,985	8.45%	532,955	100%
SBI Nifty IT ETF	100.33	8.06%	711,589	-54,601	-7.13%	766,190	0.17%	764,891	22.35%
Kotak ESG Exclusionary Strategy Fund	63.45	4.05%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Dividend Yield Fund	126.90	4.62%	900,000	250,000	38.46%	650,000	0%	650,000	0%
Kotak Nifty 50 Index Fund	1.72	1.18%	12,169	852	7.53%	11,317	12.29%	10,078	12.45%
HDFC NIFTY50 Equal Weight Index Fund	7.12	1.58%	50,512	273	0.54%	50,239	2.82%	48,859	-20.43%
SBI Balanced Advantage Fund	542.44	2.32%	3,847,087	96,087	2.56%	3,751,000	0%	3,751,000	0.35%
Kotak Multicap Fund	54.99	1.54%	390,000	0	0%	390,000	0%	390,000	0%
360 ONE Quant Fund	2.85	2.86%	20,235	-198	-0.97%	20,433	-1.11%	20,662	7.40%
Baroda Equity Linked Saving Scheme 96	2.82	1.40%	20,000	0	0%	20,000	0%	20,000	0%
UTI Large Cap Fund	197.96	2.11%	1,404,000	0	0%	1,404,000	-2.50%	1,440,000	0%
UTI Nifty 50 Index Fund	73.38	1.20%	520,420	26,640	5.40%	493,780	3.23%	478,333	3.84%
Aditya Birla Sun Life Nifty 50 Index Fund	3.79	1.19%	26,893	1,106	4.29%	25,787	3.02%	25,031	0.64%
Aditya Birla Sun Life Dividend Yield Fund	20.72	2.55%	146,925	0	0%	146,925	0%	146,925	0%
DSP Large Cap Fund	79.82	3.09%	566,107	38,416	7.28%	527,691	46.54%	360,094	0%
Baroda Hybrid Equity Fund	5.64	1.51%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Regular Savings Fund	6.77	0.39%	48,000	0	0%	48,000	0%	48,000	0%
Baroda Conservative Hybrid Fund	0.14	0.48%	1,000	0	0%	1,000	0%	1,000	0%
UTI Dividend Yield Fund	218.27	7.49%	1,548,000	0	0%	1,548,000	-1.71%	1,575,000	-3.85%
UTI Value Fund	126.90	1.99%	900,000	0	0%	900,000	-13.88%	1,045,000	-2.79%
Aditya Birla Sun Life Digital India Fund	248.86	8.20%	1,764,943	200,000	12.78%	1,564,943	3.30%	1,514,943	-11.14%
Aditya Birla Sun Life Large Cap Fund	431.87	2.06%	3,062,904	0	0%	3,062,904	-10.10%	3,406,904	-7.35%
Nippon India ELSS Tax Saver Fund	126.90	1.10%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	144.01	2.87%	1,021,357	100,000	10.85%	921,357	-5.54%	975,357	-10.17%
DSP ELSS Tax Saver Fund	0	-%	0	-367,063	-100%	367,063	-34.56%	560,931	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.71	1.75%	12,116	0	0%	12,116	0%	12,116	0%
Aditya Birla Sun Life Value Fund	61.21	1.61%	434,094	0	0%	434,094	0%	434,094	-9.84%
Nippon India Quant Fund	0.52	1.66%	3,693	-2,500	-40.37%	6,193	0%	6,193	-6.65%
UTI Multi Asset Allocation Fund	12.05	1.40%	85,481	6,378	8.06%	79,103	6.82%	74,053	32.47%
DSP Focused Fund	120.76	6.38%	856,467	0	0%	856,467	0%	856,467	0%
Baroda Large Cap Fund	1.06	2.13%	7,500	0	0%	7,500	0%	7,500	50%
Nippon India Index Fund BSE Sensex Plan	3.39	1.38%	24,003	897	3.88%	23,106	2.00%	22,654	5.62%
Nippon India Index Fund Nifty Plan	5.36	1.19%	38,004	1,764	4.87%	36,240	3.53%	35,004	2.83%
UTI Master Equity Plan Unit Scheme	58.37	2.51%	414,000	0	0%	414,000	0%	414,000	0%
Mahindra Manulife Multi Cap Fund	16.50	1.70%	117,000	0	0%	117,000	0%	117,000	100%
DSP Nifty 50 Equal Weight Index Fund	4.68	1.59%	33,170	2,273	7.36%	30,897	7.18%	28,826	-18.84%
Axis Flexi Cap Fund	46.66	0.45%	330,954	0	0%	330,954	0%	330,954	65.48%
DSP Nifty 50 Index Fund	1.94	1.20%	13,737	1,009	7.93%	12,728	4.70%	12,157	5.36%
DSP Quant Fund	42.56	3.28%	301,864	11,488	3.96%	290,376	1.00%	287,508	4.62%
UTI Children's Equity Fund	10.53	1.78%	74,682	0	0%	74,682	1.42%	73,638	2.66%
UTI ELSS Tax Saver Fund	49.74	1.78%	352,799	-10,697	-2.94%	363,496	-1.03%	367,283	0%
Axis Nifty 100 Index Fund	7.18	1.01%	50,945	3,539	7.47%	47,406	4.15%	45,519	3.33%
Mahindra Manulife Large & Mid Cap Fund	9.52	1.57%	67,500	0	0%	67,500	0%	67,500	100%
Axis Retirement Fund - Conservative Plan	2.04	2.07%	14,475	0	0%	14,475	0%	14,475	0%
Nippon India ETF Nifty 50 BeES	76.75	1.19%	544,321	57,335	11.77%	486,986	4.91%	464,194	7.88%
Nippon India ETF Nifty 100	1.75	1.02%	12,406	254	2.09%	12,152	-2.05%	12,406	2.61%
UTI BSE Sensex ETF	272.91	1.38%	1,934,160	98,816	5.38%	1,835,344	1.10%	1,815,309	0.09%
UTI Nifty 50 ETF	376.62	1.19%	2,671,064	27,028	1.02%	2,644,036	-0.75%	2,663,944	0.75%
Nippon India ETF BSE Sensex	0.98	1.38%	6,934	0	0%	6,934	0.87%	6,874	-1.46%
Nippon India ETF Nifty 50 Shariah BeES	0.50	3.99%	3,513	0	0%	3,513	0%	3,513	0.46%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	4.19%	1,347	97	7.76%	1,250	0%	1,250	10.42%
Aditya Birla Sun Life Nifty 50 ETF	7.25	1.19%	51,386	7,390	16.80%	43,996	11.66%	39,401	5.66%
Nippon India ETF Nifty 50 Value 20	1.70	4.06%	12,087	166	1.39%	11,921	0.35%	11,880	6.70%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.37%	1,172	52	4.64%	1,120	0%	1,120	-1.50%
Bank of India Flexi Cap Fund	0	-%	0	-9,400	-100%	9,400	-18.26%	11,500	76.92%
Baroda BNP Paribas Large & Mid Cap Fund	8.46	1.45%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Nifty 50 Value 20 Index Fund	3.56	4.10%	25,253	3,530	16.25%	21,723	10.43%	19,672	10.54%
UTI Nifty200 Momentum 30 Index Fund	49.02	4.19%	347,657	34,938	11.17%	312,719	18.33%	264,270	100%
Axis NIFTY IT ETF	1.86	8.01%	13,170	224	1.73%	12,946	-14.25%	15,098	-0.01%
Aditya Birla Sun Life Multi-Cap Fund	62.37	1.92%	442,343	0	0%	442,343	0%	442,343	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.49	1.59%	10,543	437	4.32%	10,106	5.63%	9,567	-14.66%
Bank of India Large Cap Fund	2.53	2.00%	17,971	0	0%	17,971	-14.31%	20,971	4.48%
Axis Quant Fund	44.32	2.97%	314,324	-68,235	-17.84%	382,559	0%	382,559	0%
Baroda BNP Paribas Business Cycle Fund	17.63	1.75%	125,000	0	0%	125,000	0%	125,000	66.67%
Axis Value Fund	13.40	5.97%	95,000	0	0%	95,000	0%	95,000	11.76%
DSP Nifty 50 Equal Weight ETF	0.51	1.58%	3,619	62	1.74%	3,557	-1.41%	3,608	-20.18%
Aditya Birla Sun Life Nifty IT ETF	2.79	8.06%	19,799	29	0.15%	19,770	1.59%	19,460	-14.02%
Nippon India Vision Large & Mid Cap Fund	52.59	1.74%	373,000	0	0%	373,000	0%	373,000	13.03%
Franklin India NSE Nifty 50 Index Fund	5.25	1.17%	37,219	0	0%	37,219	-1.00%	37,595	1.50%
Franklin India Flexi Cap Fund	141	1.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Technology Fund	22.56	3.12%	160,000	11,783	7.95%	148,217	0%	148,217	-38.09%
Franklin India ELSS Tax Saver Fund	70.50	1.50%	500,000	0	0%	500,000	0%	500,000	-5.66%
Baroda BNP Paribas Multi Cap Fund	15.51	1.43%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Conservative Hybrid Fund	0.96	0.13%	6,808	0	0%	6,808	0%	6,808	-0.73%
Nippon India Balanced Advantage Fund	81.49	1.42%	577,957	130,000	29.02%	447,957	0%	447,957	15.47%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	283,932	0%
Nippon India Multi Cap Fund	63.45	0.56%	450,000	50,000	12.50%	400,000	0%	400,000	0%
Franklin India Dividend Yield Fund	21.15	1.74%	150,000	30,000	25%	120,000	0%	120,000	0%
UTI Arbitrage Fund	8.04	0.14%	57,000	-3,600	-5.94%	60,600	1022.22%	5,400	-60.87%
Edelweiss Large & Mid Cap Fund	9.32	0.80%	66,081	0	0%	66,081	0%	66,081	100%
Nippon India Large Cap Fund	119.85	1.12%	850,000	100,000	13.33%	750,000	25%	600,000	0%
Bandhan Large & Mid Cap Fund	20.76	0.89%	147,220	0	0%	147,220	0%	147,220	0%
Bandhan Large Cap Fund	11.09	1.14%	78,676	13,973	21.60%	64,703	0%	64,703	0%
Bandhan Arbitrage Fund	97.46	1.80%	691,200	323,400	87.93%	367,800	888.71%	37,200	-17.33%
Bandhan Equity Savings Fund	3.81	4.07%	27,000	0	0%	27,000	87.50%	14,400	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	5.77	1.87%	40,957	0	0%	40,957	22.42%	33,457	156.24%
Edelweiss Aggressive Hybrid Fund	0.92	0.55%	6,500	0	0%	6,500	0%	6,500	100%
Aditya Birla Sun Life Arbitrage Fund	80.96	0.94%	574,200	12,600	2.24%	561,600	16.42%	402,600	9.11%
Edelweiss Balanced Advantage Fund	59.68	0.80%	423,258	-38,400	-8.32%	461,658	-16.31%	551,658	67.88%
Bandhan Nifty 50 Index Fund	4.32	1.18%	30,619	595	1.98%	30,024	3.34%	29,054	3.49%
Taurus Nifty 50 Index Fund	0.01	0.58%	69	0	0%	69	0%	69	0%
Nippon India Arbitrage Fund	50.59	0.44%	358,800	-134,400	-27.25%	493,200	562.90%	74,400	-66.84%
DSP Dynamic Asset Allocation Fund	1.35	0.03%	9,600	-120,000	-92.59%	129,600	37.58%	94,200	11.35%
Bank of India Balanced Advantage Fund	0.18	0.29%	1,297	162	14.27%	1,135	1891.23%	57	100%
Edelweiss Arbitrage Fund	45.26	0.69%	321,000	-43,800	-12.01%	364,800	575.56%	54,000	60.71%
Bandhan Balanced Advantage Fund	20.56	0.69%	145,800	-400,200	-73.30%	546,000	4.96%	520,200	0%
Edelweiss Equity Savings Fund	1.22	0.37%	8,684	-7,800	-47.32%	16,484	27.94%	12,884	206.76%
Aditya Birla Sun Life Balanced Advantage Fund	61.66	0.94%	437,275	0	0%	437,275	0%	437,275	0%
Aditya Birla Sun Life Equity Savings Fund	5.02	0.95%	35,600	0	0%	35,600	-10.10%	39,600	0%
Edelweiss Flexi Cap Fund	7.53	0.85%	53,398	0	0%	53,398	0%	53,398	100%
Axis Equity Savings Fund	20.36	1.68%	144,425	0	0%	144,425	31.99%	109,425	34.87%
DSP Equity Savings Fund	1.10	0.28%	7,800	0	0%	7,800	0%	7,800	0%
PGIM India Equity Savings Fund	6.01	4.08%	42,600	0	0%	42,600	36.54%	31,200	0%
PGIM India Aggressive Hybrid Equity Fund	2.82	1.39%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	3.05	2.04%	21,600	-17,400	-44.62%	39,000	160%	15,000	100%
Quantum Value Fund	21.57	2.55%	152,967	-31,388	-17.03%	184,355	0%	184,355	0%
Quantum ELSS Tax Saver Fund	2.32	2.34%	16,464	0	0%	16,464	0%	16,464	-14.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-225,600	-100%	225,600	313.19%	54,600	100%
Mahindra Manulife Equity Savings Fund	3.81	0.95%	27,000	0	0%	27,000	0%	27,000	100%
Axis Balanced Advantage Fund	30.28	1.46%	214,745	-600	-0.28%	215,345	42.29%	151,345	6.82%
Union Balanced Advantage Fund	8.04	0.45%	57,000	0	0%	57,000	82.69%	31,200	0%
DSP Arbitrage Fund	5.67	0.34%	40,200	-17,400	-30.21%	57,600	100%	0	-100%
Union Equity Savings Fund	1.52	0.89%	10,800	0	0%	10,800	0%	10,800	0%
Baroda BNP Paribas Balanced Advantage Fund	33.84	1.51%	240,000	20,000	9.09%	220,000	10%	200,000	33.33%
Baroda BNP Paribas Equity Savings Fund	2.47	0.68%	17,500	0	0%	17,500	-10.26%	19,500	35.42%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.48	1.19%	60,156	1,726	2.95%	58,430	2.03%	57,265	4.74%
Quantum ESG Best In Class Strategy Fund	1.33	2.39%	9,421	0	0%	9,421	9.42%	8,610	0%
Groww Nifty50 Exchange Traded Fund	0.19	1.18%	1,347	0	0%	1,347	0%	1,347	0%
Motilal Oswal Nifty 500 Fund	2.14	0.80%	15,192	809	5.62%	14,383	6.08%	13,559	2.97%
Motilal Oswal Nifty 50 Index Fund	1.75	1.20%	12,381	808	6.98%	11,573	7.74%	10,742	8.78%
Quantum Nifty 50 ETF	0.17	1.19%	1,206	30	2.55%	1,176	2.62%	1,146	11.05%
Nippon India Multi Asset Allocation Fund	11.01	0.94%	78,114	0	0%	78,114	0%	78,114	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.48	1.57%	17,605	-1	-0.01%	17,606	-5.52%	18,634	-8.24%
DSP Value Fund	17.07	3.04%	121,054	5,926	5.15%	115,128	0%	115,128	1.86%
Bandhan BSE Sensex ETF	0.02	1.30%	131	51	63.75%	80	1.27%	79	-2.47%
Bandhan Nifty 50 ETF	0.19	1.18%	1,322	6	0.46%	1,316	2.09%	1,289	-1.98%
Kotak Nifty IT ETF	12.12	8.06%	85,962	10,488	13.90%	75,474	16.69%	64,677	28.92%
Navi Nifty 50 Index Fund	2.25	1.23%	15,967	2,560	19.09%	13,407	-1.88%	13,664	5.61%
Nippon India Flexi Cap Fund	56.40	1.58%	400,000	0	0%	400,000	0%	400,000	33.33%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	3.55%	1,780	-703	-28.31%	2,483	4.55%	2,375	-12.65%
Edelweiss Nifty 50 Index Fund	0.04	1.17%	259	-717	-73.46%	976	5.74%	923	2.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.52%	1,859	36	1.97%	1,823	-0.05%	1,824	100%
Axis Nifty 50 Index Fund	1.00	1.16%	7,068	805	12.85%	6,263	20.00%	5,219	100%
Axis Multicap Fund	168.07	3.31%	1,192,000	0	0%	1,192,000	43.26%	832,058	100%
DSP Nifty 50 ETF	0.39	1.19%	2,754	925	50.57%	1,829	74.02%	1,051	100%
ICICI Prudential ELSS Tax Saver Fund	301.35	3.15%	2,137,202	76,590	3.72%	2,060,612	8.42%	1,900,612	0%
ICICI Prudential Equity & Debt Fund	144.08	0.77%	1,021,857	279,569	37.66%	742,288	-12.92%	852,425	-25.14%
ICICI Prudential Technology	724.08	8.85%	5,135,303	1,578,235	44.37%	3,557,068	6.94%	3,326,092	-19.13%
ICICI Pru Multicap Fund	108.15	1.73%	767,022	0	0%	767,022	14.99%	667,022	2.84%
ICICI Prudential Nifty 50 Index Fund	31.57	1.20%	223,870	14,503	6.93%	209,367	4.89%	199,607	3.60%
ICICI Prudential Equity Arbitrage Fund	216.15	1.43%	1,533,000	72,000	4.93%	1,461,000	82.26%	801,600	11.99%
ICICI Prudential Balanced Advantage Fund	404.43	1.05%	2,868,318	100,000	3.61%	2,768,318	11.32%	2,486,887	-8.56%
ICICI Prudential Large Cap Fund	579.29	1.91%	4,108,467	300,000	7.88%	3,808,467	-0.64%	3,833,065	-10.36%
ICICI Prudential Focused Equity Fund	114.89	4.10%	814,796	0	0%	814,796	32.53%	614,796	4.24%
ICICI Prudential Dividend Yield Equity Fund	28.48	3.58%	201,969	55,048	37.47%	146,921	-6.20%	156,629	0%
ICICI Prudential Equity Savings Fund	118.83	2.40%	842,771	0	0%	842,771	0%	842,771	0%
ICICI Prudential BSE Sensex Index Fund	6.61	1.38%	46,852	3,085	7.05%	43,767	2.79%	42,577	10.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.47	0.80%	3,322	-1,496	-31.05%	4,818	-5.57%	5,102	39.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	20.88	2.31%	148,060	16,113	12.21%	131,947	8.79%	121,287	-21.38%
ICICI Prudential MNC Fund	12.97	1.14%	92,000	92,000	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	1.43	1.19%	10,110	600	6.31%	9,510	12.86%	8,426	57.50%
ICICI Prudential Nifty 50 ETF	38.69	1.19%	274,374	15,588	6.02%	258,786	0.78%	256,777	-1.31%
ICICI Prudential Nifty 100 ETF	0.33	1.02%	2,342	141	6.41%	2,201	-10.96%	2,472	4.88%
ICICI Prudential BSE Sensex ETF	8.77	1.39%	62,131	19,540	45.88%	42,591	88.65%	22,577	-3.04%
ICICI Prudential Nifty50 Value 20 ETF	1.35	4.08%	9,606	824	9.38%	8,782	10.37%	7,957	12.42%
Nippon India ETF Nifty IT	83.91	8.05%	595,077	51,401	9.45%	543,676	5.55%	515,111	-5.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.01	2.68%	35,521	4,694	15.23%	30,827	13.90%	27,065	-30.10%
ICICI Prudential Nifty IT ETF	211.75	8.06%	1,501,747	-19,092	-1.26%	1,520,839	-4.69%	1,595,604	0.87%
ICICI Prudential Quant Fund	2.98	4.37%	21,125	0	0%	21,125	-3.77%	21,953	-2.84%
ICICI Prudential Flexicap Fund	143.95	1.26%	1,020,889	240,019	30.74%	780,870	18.98%	656,298	0%
Sundaram Value Fund	13.25	0.69%	94,000	-51,000	-35.17%	145,000	0%	145,000	11.54%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	26,205	100%
Sundaram Nifty 100 Equal Weight Fund	0.41	0.79%	2,905	0	0%	2,905	-23.03%	3,774	212.94%
Sundaram Multi Cap Fund	6.12	0.36%	43,425	-22,000	-33.63%	65,425	0%	65,425	100%
Sundaram Equity Savings Fund	13.96	4.40%	99,000	-8,400	-7.82%	107,400	138.67%	45,000	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	68,000	0%
Sundaram Dividend Yield Fund	0	-%	0	-47,116	-100%	47,116	0%	47,116	0%
Sundaram Balanced Advantage Fund	34.19	2.13%	242,450	-10,000	-3.96%	252,450	8.79%	232,050	395.83%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	46.78	0.74%	331,800	0	0%	331,800	0%	331,800	47.47%
HSBC ELSS Tax saver Fund	0.01	0.00%	100	-48,900	-99.80%	49,000	0%	49,000	100%
L&T India Large Cap Fund	14.69	2.11%	104,200	0	0%	104,200	0%	104,200	69.43%
HSBC Value Fund	128.13	1.71%	908,700	0	0%	908,700	0%	908,700	0%
HSBC Nifty 50 Index Fund	1.02	1.19%	7,209	153	2.17%	7,056	3.02%	6,849	2.04%
Templeton India Value Fund	11.28	1.87%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Large Cap Fund	33.84	4.49%	240,000	0	0%	240,000	60%	150,000	20%
HSBC Flexi Cap Fund	10.58	2.71%	75,000	0	0%	75,000	150%	30,000	0%
HSBC Equity Hybrid Fund	8.46	1.71%	60,000	0	0%	60,000	20%	50,000	0%
ITI Arbitrage Fund	0.34	2.89%	2,400	0	0%	2,400	100%	-	-%
Tata Equity Savings Fund	2.96	1.79%	21,000	3,600	20.69%	17,400	100%	-	-%
UTI Conservative Hybrid Fund	7.76	0.48%	55,000	0	0%	55,000	100%	-	-%
Axis Large Cap Fund	155.10	0.46%	1,100,000	0	0%	1,100,000	100%	-	-%
Axis Multi Asset Allocation Fund	12.69	0.76%	90,000	0	0%	90,000	100%	-	-%
Axis Arbitrage Fund	165.65	3.17%	1,174,800	21,000	1.82%	1,153,800	100%	-	-%
Axis Children's Fund	2.46	0.35%	17,450	10,570	153.63%	6,880	100%	-	-%
Axis Agressive Hybrid Fund	16.92	0.92%	120,000	0	0%	120,000	100%	-	-%
Union Arbitrage Fund	0.42	0.45%	3,000	0	0%	3,000	100%	-	-%
PGIM India Balanced Advantage Fund	10.91	0.78%	77,400	0	0%	77,400	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.64	1.76%	68,400	0	0%	68,400	100%	-	-%
Mirae Asset Equity Savings Fund	4.82	0.99%	34,200	0	0%	34,200	100%	-	-%
Mirae Asset Arbitrage Fund	0.93	0.22%	6,600	-85,800	-92.86%	92,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Bandhan Nifty 100 Index Fund	0.23	1.01%	1,666	1,666	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.16	4.16%	1,168	1,168	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0.96	5.58%	6,809	6,809	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	1.53	1.38%	10,873	10,873	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.64	0.80%	4,556	4,556	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.66	1.01%	4,687	4,687	100%	-	-%	-	-%
Total:			102,574,705	1,654,431		100,920,274		90,623,701

33.29% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 1,578,235 shares in Feb 2022 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 775,200 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

33.29% Gain from 52W Low

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

112 MFs bought and 42 MFs sold Tech Mahindra in the month of Feb 2022 for a net change of 1,654,431 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 1,578,235 shares in Feb 2022 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 775,200 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners