Mutual Fund Jan 2023 share holdings and fund action in Tech Mahindra

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.65	0.94%	6,384	-1	-0.02%	6,385	19.95%	5,323	3.50%
LIC MF Nifty 50 Index Fund	0.44	0.81%	4,303	64	1.51%	4,239	0.86%	4,203	-2.48%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	0.49	0.79%	4,830	0	0%	4,830	0%	4,830	0%
Mahindra Manulife Large & Mid Cap Fund	24.85	2.35%	244,800	18,000	7.94%	226,800	0%	226,800	0%
LIC MF Nifty 100 ETF	3.78	0.69%	37,276	-589	-1.56%	37,865	-0.09%	37,900	-0.70%
LIC MF BSE Sensex ETF	5.70	0.94%	56,153	289	0.52%	55,864	0.61%	55,525	-1.20%
LIC MF Nifty 50 ETF	5.36	0.81%	52,838	-262	-0.49%	53,100	-0.15%	53,178	-0.90%
Mahindra Manulife Focused Fund	14.21	2.22%	140,000	0	0%	140,000	0%	140,000	12%
Navi Nifty 50 Index Fund	5.22	0.81%	51,466	3,488	7.27%	47,978	2.57%	46,774	3.14%
Nippon India Growth Mid Cap Fund	198.43	1.47%	1,955,000	0	0%	1,955,000	0%	1,955,000	18.13%
Nippon India Vision Large & Mid Cap Fund	40.60	1.33%	400,000	0	0%	400,000	0%	400,000	7.24%
Nippon India Conservative Hybrid Fund	0.70	0.10%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Multi Cap Fund	35.53	0.25%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Value Fund	39.59	0.83%	390,000	0	0%	390,000	0%	390,000	0%
Nippon India Large Cap Fund	86.28	0.69%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Aggressive Hybrid Fund	11.17	0.39%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	3.48	0.95%	34,281	1,352	4.11%	32,929	4.34%	31,558	-1.84%
Nippon India Index Fund Nifty Plan	5.16	0.81%	50,838	1,576	3.20%	49,262	1.54%	48,515	0.29%
Mahindra Manulife Equity Savings Fund	6.00	1.41%	59,100	15,000	34.01%	44,100	-28.99%	62,100	0%
Mahindra Manulife Multi Cap Fund	35.63	2.36%	351,000	27,000	8.33%	324,000	0%	324,000	0%
Nippon India ETF Nifty 50 BeES	89.88	0.81%	885,518	76,538	9.46%	808,980	1.55%	796,612	-1.54%
Nippon India ETF Nifty 100	1.25	0.70%	12,299	0	0%	12,299	1.30%	12,141	-2.02%
Nippon India ETF BSE Sensex	1.70	0.95%	16,742	122	0.73%	16,620	0.08%	16,607	0.14%
Nippon India ETF Nifty 50 Shariah BeES	0.41	2.69%	4,077	109	2.75%	3,968	-0.97%	4,007	-2.70%
Nippon India ETF Nifty Dividend Opportunities 50	0.48	2.62%	4,696	0	0%	4,696	-0.11%	4,701	0%
Nippon India ETF Nifty 50 Value 20	2.11	2.87%	20,802	0	0%	20,802	12.36%	18,514	-0.65%
Nippon India ETF Nifty IT	93.65	8.74%	922,635	64,106	7.47%	858,529	16.57%	736,480	-5.25%
Nippon India Multi Asset Allocation Fund	7.93	0.69%	78,114	0	0%	78,114	0%	78,114	0%
Nippon India Nifty 50 Value 20 Index Fund	7.01	2.91%	69,087	5,968	9.46%	63,119	15.50%	54,647	-2.80%
Nippon India Flexi Cap Fund	41.11	1.01%	405,000	0	0%	405,000	0%	405,000	15.71%
LIC MF Balanced Advantage Fund	0	-%	0	-71,776	-100%	71,776	0%	71,776	-12.98%
Mahindra Manulife Balanced Advantage Fund	15.07	2.37%	148,500	30,600	25.95%	117,900	0%	117,900	0%
Nippon India Balanced Advantage Fund	70.84	1.06%	697,957	0	0%	697,957	-7.92%	757,957	0%
Nippon India Arbitrage Fund	0.73	0.01%	7,200	-59,400	-89.19%	66,600	258.06%	18,600	138.46%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.02%	5,461	210	4.00%	5,251	0%	5,251	0%
Sundaram Equity Savings Fund	13.46	3.22%	132,600	0	0%	132,600	0%	132,600	0%
Sundaram Dividend Yield Fund	6.50	1.74%	64,000	16,158	33.77%	47,842	0%	47,842	0%
Sundaram Balanced Advantage Fund	0	-%	0	-102,050	-100%	102,050	0%	102,050	-7.61%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	95.66	1.01%	942,479	0	0%	942,479	-18.63%	1,158,228	-13.17%
Invesco India Arbitrage Fund	1.89	0.06%	18,600	-15,000	-44.64%	33,600	-79.49%	163,800	26.39%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	7.55	0.20%	74,400	-28,200	-27.49%	102,600	-44.48%	184,800	-11.75%
Bandhan Value Fund	55.83	1.08%	550,000	0	0%	550,000	57.14%	350,000	100%
Bandhan Equity Savings Fund	2.25	2.26%	22,200	-4,800	-17.78%	27,000	0%	27,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	5.15	0.81%	50,707	5,274	11.61%	45,433	3.84%	43,753	3.09%
IDBI Nifty 50 Index Fund	1.59	0.81%	15,641	0	0%	15,641	-1.33%	15,852	-0.65%
Bank of India Balanced Advantage Fund	0.36	0.39%	3,543	454	14.70%	3,089	0%	3,089	0%
IDBI Flexi Cap Fund	3.57	1.00%	35,213	0	0%	35,213	0%	35,213	0%
PGIM India Equity Savings Fund	5.48	3.70%	54,000	0	0%	54,000	0%	54,000	-10%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	2.65	1.52%	26,100	0	0%	26,100	0%	26,100	0%
Union Balanced Advantage Fund	15.41	0.90%	151,800	0	0%	151,800	0%	151,800	0%
Union Equity Savings Fund	1.10	0.80%	10,800	0	0%	10,800	0%	10,800	0%
ITI Multi Cap Fund	0	-%	0	-46,440	-100%	46,440	7.59%	43,164	7.03%
ITI Balanced Advantage Fund	1.78	0.36%	17,523	0	0%	17,523	0%	17,523	0%
Invesco India Nifty 50 ETF	0.52	0.81%	5,078	0	0%	5,078	-1.38%	5,149	0.14%
ITI Large Cap Fund	0	-%	0	-18,231	-100%	18,231	25.14%	14,568	100%
Bandhan Nifty 50 ETF	0.14	0.79%	1,372	-36	-2.56%	1,408	-1.05%	1,423	-0.42%
Bandhan Nifty 100 Index Fund	0.46	0.70%	4,544	119	2.69%	4,425	-1.58%	4,496	4.00%
ITI Conservative Hybrid Fund	0.02	0.06%	173	0	0%	173	0%	173	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.16	2.88%	1,613	-734	-31.27%	2,347	8.01%	2,173	3.82%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Tata Ethical Fund	35.02	2.36%	345,000	0	0%	345,000	0%	345,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	102,000	-15%
Tata Nifty 50 Index Fund	2.95	0.81%	29,092	2,069	7.66%	27,023	6.20%	25,445	2.19%
Tata BSE Sensex Index Fund	1.60	0.93%	15,796	366	2.37%	15,430	-0.01%	15,431	0.88%
Tata Equity Savings Fund	4.51	3.18%	44,400	-10,800	-19.57%	55,200	0%	55,200	0%
SBI Nifty Index Fund	26.56	0.81%	261,654	15,197	6.17%	246,457	1.18%	243,588	1.10%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,952,431	0%
SBI Multi Asset Allocation Fund	5.58	0.92%	55,000	0	0%	55,000	0%	55,000	100%
SBI Arbitrage Opportunities Fund	59.93	0.71%	590,400	-4,200	-0.71%	594,600	712.30%	73,200	-44.80%
Kotak Arbitrage Fund	93.79	0.43%	924,000	-400,200	-30.22%	1,324,200	-7.03%	1,424,400	91.30%
Kotak Large Cap Fund	30.45	0.58%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Equity Savings Fund	3.84	0.18%	37,800	0	0%	37,800	0%	37,800	0%
Tata Digital India Fund	222.80	3.31%	2,195,094	-740,000	-25.21%	2,935,094	-28.19%	4,087,094	0%
Kotak Balanced Advantage Fund	82.28	0.57%	810,600	47,500	6.22%	763,100	3.16%	739,700	0%
Tata Arbitrage Fund	3.47	0.06%	34,200	34,200	100%	0	-100%	18,000	-46.43%
LIC MF Dividend Yield Fund	1.81	2.05%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	3.74	0.80%	36,867	308	0.84%	36,559	1.67%	35,959	1.70%
Tata Balanced Advantage Fund	88.06	1.38%	867,600	-33,600	-3.73%	901,200	17.99%	763,800	-1.16%
SBI Equity Minimum Variance Fund	1.40	1.02%	13,821	895	6.92%	12,926	1.45%	12,741	-1.16%
SBI NIFTY 200 Quality 30 ETF	1.25	4.19%	12,279	52	0.43%	12,227	-10.43%	13,651	-1.01%
Tata ELSS Fund	26.39	0.85%	260,000	0	0%	260,000	0%	260,000	0%
Tata Multi Asset Allocation Fund	8.73	0.59%	86,000	0	0%	86,000	0%	86,000	0%
SBI Technology Opportunities Fund	84.25	2.93%	830,000	0	0%	830,000	0%	830,000	0%
SBI S&P BSE Sensex ETF	798.64	0.95%	7,866,020	74,580	0.96%	7,791,440	1.41%	7,683,215	0.72%
Kotak Nifty 50 ETF	15.23	0.81%	150,084	5,732	3.97%	144,352	1.75%	141,873	2.77%
Kotak Nifty 50 Value 20 ETF	1.13	2.87%	11,086	58	0.53%	11,028	8.50%	10,164	0.34%
SBI S&P BSE 100 ETF	0.05	0.71%	448	0	0%	448	0.67%	445	0.23%
Kotak BSE Sensex ETF	0.21	0.95%	2,096	29	1.40%	2,067	1.13%	2,044	0.15%
SBI Nifty 50 ETF	1,207.71	0.81%	11,898,658	-156,361	-1.30%	12,055,019	-0.05%	12,060,997	0.47%
Kotak Nifty 50 Index Fund	2.05	0.81%	20,218	661	3.38%	19,557	-3.07%	20,177	-2.10%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	453.67	2.04%	4,469,687	0	0%	4,469,687	0%	4,469,687	0%
Kotak Multicap Fund	39.59	0.98%	390,000	0	0%	390,000	0%	390,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	2.88%	457	75	19.63%	382	34.04%	285	0.35%
Tata Nifty India Digital ETF	2.42	5.71%	23,859	-1,788	-6.97%	25,647	0.01%	25,645	-0.60%
DSP Large & Mid Cap Fund	75.99	1.05%	748,651	103,561	16.05%	645,090	0%	645,090	0%
ICICI Prudential Large & Mid Cap Fund	15.23	0.23%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	94.03	0.94%	926,425	-481,723	-34.21%	1,408,148	-6.63%	1,508,148	-20.21%
ICICI Prudential Technology	310.45	3.41%	3,058,650	375,000	13.97%	2,683,650	-10.90%	3,011,906	-8.20%
Templeton India Value Fund	22.84	2.77%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Flexi Cap Fund	152.25	1.50%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Technology Fund	28.86	4.04%	284,336	0	0%	284,336	0%	284,336	0%
Franklin India ELSS Tax Saver Fund	72.57	1.55%	715,000	0	0%	715,000	0%	715,000	0%
Franklin India Retirement Fund	1.80	0.40%	17,700	0	0%	33,500	0%	33,500	0%
Franklin India Aggressive Hybrid Fund	9.66	0.71%	95,200	-83,800	-46.82%	179,000	0%	179,000	0%
Franklin India Conservative Hybrid Fund	0.61	0.24%	6,000	0	0%	11,900	0%	11,900	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	31.98	0.81%	315,064	9,673	3.17%	305,391	1.21%	301,739	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	4.21	0.83%	41,435	1,607	4.03%	39,828	3.37%	38,529	3.43%
DSP Large Cap Fund	95.92	3.62%	945,064	0	0%	945,064	0%	945,064	0%
DSP Regular Saving Fund	1.04	0.52%	10,294	0	0%	10,294	0%	10,294	0%
ICICI Prudential Value Fund	126.93	0.46%	1,250,516	40,165	3.32%	1,210,351	0%	1,210,351	-14.28%
Aditya Birla Sun Life Digital India Fund	260.23	7.81%	2,563,833	0	0%	2,563,833	0%	2,563,833	-10.48%
Aditya Birla Sun Life Large Cap Fund	302.10	1.40%	2,976,346	-101,904	-3.31%	3,078,250	-3.15%	3,178,250	0%
Aditya Birla Sun Life Focused Fund	135.94	2.37%	1,339,327	0	0%	1,339,327	0%	1,339,327	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	132.15	1.19%	1,302,000	117,000	9.87%	1,185,000	-2.28%	1,212,600	3.27%
ICICI Prudential Balanced Advantage Fund	283.64	0.64%	2,794,518	-180,000	-6.05%	2,974,518	0%	2,974,518	0%
DSP ELSS Tax Saver Fund	120.20	1.17%	1,184,226	148,648	14.35%	1,035,578	0%	1,035,578	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.23	1.32%	12,116	0	0%	12,116	0%	12,116	0%
Aditya Birla Sun Life Arbitrage Fund	15.77	0.36%	155,400	66,600	75%	126,600	0%	132,600	100%
DSP Focused Fund	86.93	4.81%	856,467	0	0%	856,467	0%	856,467	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	34,200	0%
ICICI Prudential Dividend Yield Equity Fund	36.49	2.94%	359,470	-97,800	-21.39%	457,270	0%	457,270	3.30%
ICICI Prudential Equity Savings Fund	84.89	1.71%	836,400	0	0%	836,400	-0.12%	837,371	0%
DSP Equity Savings Fund	21.69	4.02%	213,692	0	0%	213,692	0%	213,692	0%
PGIM India Arbitrage Fund	1.58	0.92%	15,600	600	4%	15,000	0%	15,000	0%
Quantum Value Fund	30.11	3.47%	296,653	0	0%	296,653	0%	296,653	0%
Quantum ELSS Tax Saver Fund	3.97	3.39%	39,126	1,124	2.96%	38,002	0%	38,002	0%
ICICI Prudential BSE Sensex Index Fund	6.19	0.95%	60,989	2,009	3.41%	58,980	1.87%	57,897	-6.17%
DSP Nifty 50 Equal Weight Index Fund	10.32	2.05%	101,681	3,582	3.65%	98,099	9.89%	89,272	5.21%
DSP Arbitrage Fund	7.37	0.57%	72,600	-8,400	-10.37%	81,000	-27.03%	111,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.26	0.60%	12,429	0	0%	12,429	0%	12,429	0%
DSP Nifty 50 Index Fund	2.14	0.81%	21,106	1,144	5.73%	19,962	2.70%	19,437	3.19%
ICICI Prudential BSE 500 ETF	0.40	0.55%	3,969	150	3.93%	3,819	-0.24%	3,828	4.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.75	2.88%	480,281	4,123	0.87%	476,158	8.38%	439,359	0.92%
ICICI Prudential MNC Fund	12.61	0.97%	124,210	0	0%	124,210	0%	124,210	0%
Quantum ESG Best In Class Strategy Fund	1.06	1.71%	10,419	0	0%	10,419	0%	10,419	0%
DSP Quant Fund	30.44	2.41%	299,854	80,420	36.65%	219,434	-1.51%	222,788	-0.57%
Franklin India Equity Savings Fund	0.58	0.37%	5,700	-5,300	-48.18%	11,000	0%	11,000	0%
Motilal Oswal Nifty 500 Fund	2.03	0.54%	20,044	396	2.02%	19,648	-0.84%	19,815	2.10%
Motilal Oswal Nifty 50 Index Fund	1.87	0.81%	18,465	827	4.69%	17,638	0.71%	17,514	-0.64%
ICICI Prudential Nifty 50 ETF	37.05	0.81%	365,047	9,163	2.57%	355,884	0.99%	352,403	0.07%
ICICI Prudential Nifty 100 ETF	0.34	0.70%	3,379	68	2.05%	3,311	0.18%	3,305	2.16%
ICICI Prudential Nifty50 Value 20 ETF	1.82	2.87%	17,892	415	2.37%	17,477	11.90%	15,618	0.62%
Quantum Nifty 50 ETF	0.31	0.81%	3,091	60	1.98%	3,031	0.80%	3,007	0%
Aditya Birla Sun Life Nifty 50 ETF	8.61	0.81%	84,852	2,847	3.47%	82,005	0.47%	81,618	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.99	0.95%	9,778	0	0%	9,778	-8.35%	10,669	0.20%
ICICI Prudential Nifty IT ETF	41.50	8.75%	408,833	-123,061	-23.14%	531,894	-40.71%	897,085	-8.18%
ICICI Prudential ESG Exclusionary Strategy Fund	18.01	1.43%	177,392	0	0%	177,392	0%	177,392	0%
SBI Nifty IT ETF	5.45	8.75%	53,687	781	1.48%	52,906	-37.22%	84,277	-29.94%
DSP Value Fund	6.53	1.12%	64,322	0	0%	64,322	0%	64,322	0%
ICICI Prudential Business Cycle Fund	56.28	1.14%	554,481	23,696	4.46%	530,785	0%	530,785	0%
Bandhan BSE Sensex ETF	0.01	0.92%	80	-3	-3.61%	83	1.22%	82	-41.84%
Kotak Nifty IT ETF	13.10	8.74%	129,070	1,601	1.26%	127,469	330.14%	29,634	-86.37%
ICICI Prudential Flexicap Fund	81.16	0.74%	799,634	-470,811	-37.06%	1,270,445	0%	1,270,445	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.48	2.05%	34,315	5,132	17.59%	29,183	16.52%	25,045	1.20%
DSP Nifty 50 Equal Weight ETF	1.01	2.05%	9,949	-204	-2.01%	10,153	8.62%	9,347	-0.81%
Aditya Birla Sun Life Nifty IT ETF	11.53	8.74%	113,597	5	0.00%	113,592	579.26%	16,723	1.92%
DSP Nifty 50 ETF	0.09	0.81%	841	-214	-20.28%	1,055	-7.70%	1,143	-11.05%
Motilal Oswal Nifty 50 ETF	0.24	0.81%	2,413	0	0%	2,413	-1.35%	2,446	-4.12%
Franklin India Balanced Advantage Fund	6.50	0.64%	64,000	-47,800	-42.75%	111,800	0%	111,800	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.30	4.19%	2,940	497	20.34%	2,443	12.58%	2,170	0.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.04%	2,515	132	5.54%	2,383	16.47%	2,046	9.41%
UTI Large Cap Fund	91.70	0.88%	903,469	-500,531	-35.65%	1,404,000	0%	1,404,000	0%
UTI Large & Mid Cap Fund	16.93	1.11%	166,815	36,509	28.02%	130,306	0%	130,306	0%
UTI Aggressive Hybrid Fund	42.32	0.96%	416,926	46,146	12.45%	370,780	0%	370,780	0%
UTI Nifty 50 Index Fund	76.08	0.81%	749,582	22,027	3.03%	727,555	0.41%	724,597	2.19%
HDFC BSE Sensex Index Fund	39.40	0.95%	388,016	10,096	2.67%	377,920	1.61%	371,930	-1.00%
HDFC Nifty 50 Index Fund	60.30	0.81%	594,082	17,246	2.99%	576,836	0.20%	575,677	0.34%
HDFC Flexi Cap Fund	477.05	1.49%	4,700,000	0	0%	4,700,000	3.10%	4,558,880	6.42%
HDFC Value Fund	76.02	1.42%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	147.47	1.50%	1,452,912	0	0%	1,452,912	0%	1,452,912	0%
UTI Conservative Hybrid Fund	5.84	0.37%	57,500	0	0%	57,500	-4.17%	60,000	-7.69%
HDFC Focused Fund	53.29	1.57%	525,000	0	0%	525,000	5%	500,000	0%
UTI Dividend Yield Fund	142.10	5.04%	1,400,000	0	0%	1,400,000	-3.98%	1,458,000	0%
UTI Value Fund	104.04	1.51%	1,025,000	0	0%	1,025,000	-2.38%	1,050,000	-4.55%
UTI Arbitrage Fund	25.15	0.71%	247,800	-264,000	-51.58%	511,800	-7.38%	552,600	-7.34%
HDFC Arbitrage Fund	7.37	0.13%	72,600	33,000	83.33%	39,600	11.86%	35,400	100%
UTI Multi Asset Allocation Fund	10.23	1.16%	100,800	0	0%	100,800	-26.96%	138,000	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	82.09	1.04%	808,816	0	0%	808,816	0%	808,816	0%
Axis Arbitrage Fund	95.98	2.98%	945,600	-95,400	-9.16%	1,054,800	1.33%	1,041,000	0%
Axis Equity Savings Fund	2.31	0.23%	22,800	-121,625	-84.21%	22,800	-84.21%	144,425	0%
UTI Retirement Fund	18.23	0.49%	179,653	20,664	13.00%	158,989	0%	158,989	0%
UTI Master Equity Plan Unit Scheme	20.39	0.88%	200,893	-119,107	-37.22%	320,000	0%	320,000	-12.09%
Axis Balanced Advantage Fund	0	-%	0	-134,389	-100%	0	-100%	134,389	-33.52%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	2.55	0.98%	25,135	7,822	45.18%	17,313	0%	17,313	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.43	0.81%	92,900	8,472	10.03%	84,428	6.90%	78,979	3.69%
Groww Nifty50 Exchange Traded Fund	0.14	0.81%	1,362	0	0%	1,362	-1.23%	1,379	0%
Axis NIFTY 50 ETF	1.20	0.81%	11,789	0	0%	11,789	-1.35%	11,950	0.10%
UTI Children's Equity Fund	7.00	1.02%	68,994	0	0%	68,994	-0.51%	69,347	0%
UTI ELSS Tax Saver Fund	28.78	1.02%	283,585	-6,570	-2.26%	290,155	-0.61%	291,923	-2.08%
Axis Nifty 100 Index Fund	6.63	0.70%	65,282	6,025	10.17%	59,257	-8.32%	64,637	5.71%
Axis Retirement Fund - Conservative Plan	1.47	1.73%	14,475	0	0%	14,475	0%	14,475	0%
ICICI Prudential BSE Sensex ETF	4.06	0.95%	40,003	3,719	10.25%	36,284	-0.14%	36,336	-26.91%
UTI BSE Sensex ETF	252.77	0.95%	2,489,649	26,803	1.09%	2,462,846	1.47%	2,427,112	0.72%
UTI Nifty 50 ETF	314.11	0.81%	3,094,727	-54,443	-1.73%	3,149,170	0.06%	3,147,270	0.56%
HDFC Nifty 50 ETF	15.95	0.81%	157,155	8,502	5.72%	148,653	0.52%	147,879	1.75%
HDFC BSE Sensex ETF - Growth	2.90	0.95%	28,532	1,098	4.00%	27,434	3.12%	26,604	-5.21%
Mirae Asset Arbitrage Fund	5.36	1.62%	52,800	10,200	23.94%	42,600	10.94%	38,400	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.49	1.03%	14,707	-832	-5.35%	15,539	-0.63%	15,637	-3.08%
HDFC Dividend Yield Fund	111.65	3.70%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis NIFTY IT ETF	13.07	8.74%	128,808	6,801	5.57%	122,007	398.33%	24,483	0.49%
HDFC NIFTY50 Equal Weight Index Fund	10.60	2.04%	104,419	166	0.16%	104,253	8.42%	96,155	-0.79%
Axis Value Fund	7.61	2.92%	75,000	0	0%	75,000	0%	75,000	0%
Axis Nifty 50 Index Fund	1.66	0.82%	16,310	1,204	7.97%	15,106	4.35%	14,476	-0.34%
HDFC Multi Cap Fund	30.45	0.52%	300,000	0	0%	300,000	0%	300,000	0%
Axis Multicap Fund	0	-%	0	-371,734	-100%	371,734	-62.25%	984,674	-17.39%
UTI BSE Sensex Index Fund	1.27	0.95%	12,497	434	3.60%	12,063	7.74%	11,196	-2.06%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.05%	7,675	191	2.55%	7,484	4.80%	7,141	-8.43%
HDFC Nifty 100 Index Fund	0.64	0.70%	6,262	191	3.15%	6,071	-1.17%	6,143	-2.94%
ICICI Prudential Nifty IT Index Fund	5.81	8.87%	57,283	7,784	15.73%	49,499	41.82%	34,903	33.78%
HDFC Nifty 100 ETF	0.05	0.70%	508	2	0.40%	506	-1.94%	516	0.39%
HDFC NIFTY50 Value 20 ETF	0.42	2.87%	4,117	-40	-0.96%	4,157	6.07%	3,919	-5.29%
HDFC NIFTY100 Quality 30 ETF	0.31	3.52%	3,019	4	0.13%	3,015	2.41%	2,944	-10.84%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.88%	1,274	5	0.39%	1,269	-4.08%	1,323	-9.07%
HDFC Balanced Advantage Fund	41.66	0.08%	410,400	279,600	213.76%	130,800	0%	130,800	100%
ICICI Prudential Equity & Debt Fund	137.12	0.64%	1,350,901	-369,000	-21.45%	1,719,901	0%	1,719,901	-4.97%
Franklin India NSE Nifty 50 Index Fund	4.03	0.82%	39,659	0	0%	39,659	0%	39,659	0%
ICICI Prudential Multi-Asset Fund	67.00	0.41%	660,102	208,000	46.01%	452,102	0%	452,102	0%
Aditya Birla Sun Life Dividend Yield Fund	12.38	1.42%	121,925	0	0%	121,925	0%	121,925	0%
Franklin India Dividend Yield Fund	40.60	3.00%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Value Fund	91.06	2.33%	897,150	0	0%	897,150	-18.23%	1,097,150	-12.03%
ICICI Prudential Large Cap Fund	420.73	1.21%	4,145,101	167,141	4.20%	3,977,960	-13.11%	4,577,960	-4.90%
Aditya Birla Sun Life Balanced Advantage Fund	34.46	0.53%	339,475	0	0%	339,475	0%	339,475	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.14	0.73%	11,228	0	0%	11,228	0%	11,228	0%
NJ Balanced Advantage Fund	8.40	0.20%	82,800	82,800	100%	82,800	10.40%	75,000	100%
Taurus ELSS Tax Saver Fund	4.37	7.34%	43,000	7,000	19.44%	36,000	26.32%	28,500	0%
Edelweiss Large & Mid Cap Fund	16.10	0.96%	158,583	44,723	39.28%	113,860	45.47%	78,271	70.38%
HSBC Midcap Fund	33.68	0.48%	331,800	0	0%	331,800	0%	331,800	0%
Taurus Nifty 50 Index Fund	0.02	0.81%	192	9	4.92%	183	18.83%	154	123.19%
HSBC Value Fund	92.23	1.16%	908,700	0	0%	908,700	0%	908,700	0%
Edelweiss Arbitrage Fund	12.79	0.24%	126,000	-58,200	-31.60%	184,200	-60.08%	461,400	-4.94%
Edelweiss Nifty 100 Quality 30 Index Fund	0.42	3.51%	4,123	45	1.10%	4,078	8.49%	3,759	1.10%
Edelweiss Nifty 50 Index Fund	0.09	0.82%	926	67	7.80%	859	6.44%	807	10.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.35%	1,523	27	1.80%	1,496	-1.90%	1,525	-2.06%
Taurus Ethical Fund	4.76	5.65%	46,900	18,173	63.26%	28,727	0%	28,727	100%
HDFC Nifty IT ETF	3.97	8.75%	39,090	15,677	66.96%	23,413	10.14%	21,257	100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	60,000	100%
HSBC Nifty 50 Index Fund	1.14	0.81%	11,249	500	4.65%	10,749	18.71%	9,055	0.67%
Edelweiss Large Cap Fund	4.65	1.19%	45,850	0	0%	45,850	77.98%	25,762	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	13,107	100%
Edelweiss Balanced Advantage Fund	59.83	0.68%	589,446	0	0%	589,446	51.19%	389,865	0%
HSBC Arbitrage Fund	0.97	0.04%	9,600	-49,800	-83.84%	59,400	-44.69%	107,400	54.31%
HSBC Large Cap Fund	25.38	1.79%	250,000	0	0%	250,000	-27.37%	344,200	43.42%
HSBC Flexi Cap Fund	8.63	0.27%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Large Cap Fund	5.46	0.52%	53,837	10,671	24.72%	43,166	100%	-	-%
Parag Parikh Flexi Cap Fund	32.03	0.11%	315,600	0	0%	315,600	100%	-	-%
SBI Equity Savings Fund	3.65	0.16%	36,000	0	0%	36,000	100%	-	-%
NJ Arbitrage Fund	0.24	0.44%	2,400	0	0%	2,400	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.19	0.81%	1,906	212	12.51%	1,694	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-44,400	-100%	44,400	100%	-	-%
LIC MF Arbitrage Fund	0.37	1.20%	3,600	3,600	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.37	0.31%	3,600	3,600	100%	-	-%	-	-%
JM Large Cap Fund	0.69	1.50%	6,800	6,800	100%	-	-%	-	-%
JM Value Fund	3.35	2.03%	33,000	33,000	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.42	2.02%	14,000	14,000	100%	-	-%	-	-%
JM Focused Fund	0.86	2.01%	8,500	8,500	100%	-	-%	-	-%
JM Flexicap Fund	6.14	2.44%	60,500	60,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.49	0.72%	4,800	4,800	100%	-	-%	-	-%
Total:			108,204,836	-2,791,828		110,896,750		115,749,265

31.06% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 375,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 740,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

31.06% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in Tech Mahindra

111 MFs bought and 48 MFs sold Tech Mahindra in the month of Jan 2023 for a net change of 2,791,828 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 375,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 740,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners