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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.78	3.44%	20,850	7,400	55.02%	13,450	10.70%	12,150	27.23%
JM Value Fund	9.60	1.92%	71,965	37,015	105.91%	34,950	0%	34,950	0%
LIC MF Flexi Cap Fund	20.70	2.21%	155,247	37,311	31.64%	117,936	0.32%	117,555	0%
LIC MF Sensex Index Fund	0.82	1.01%	6,136	-102	-1.64%	6,238	-0.92%	6,296	-0.13%
LIC MF Nifty 50 Index Fund	2.43	0.88%	18,250	74	0.41%	18,176	0.85%	18,023	-1.15%
Canara Robeco Flexi Cap Fund	40.01	0.34%	300,000	0	0%	300,000	200%	100,000	100%
Nippon India Conservative Hybrid Fund	0.92	0.12%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Value Fund	65.35	0.93%	490,000	0	0%	490,000	0%	490,000	0%
Canara Robeco Equity Hybrid Fund	66.68	0.68%	500,000	0	0%	500,000	20.48%	415,000	0%
Nippon India Focused Fund	171.45	2.20%	1,285,558	0	0%	1,285,558	0%	1,285,558	0%
Nippon India Large Cap Fund	113.36	0.53%	850,000	0	0%	850,000	0%	850,000	0%
JM Focused Fund	3.16	3.62%	23,700	5,500	30.22%	18,200	19.74%	15,200	0%
Nippon India Aggressive Hybrid Fund	14.67	0.44%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Large Cap Fund	62.01	0.52%	465,000	65,000	16.25%	400,000	300%	100,000	100%
Nippon India Index Fund BSE Sensex Plan	6.08	1.02%	45,609	460	1.02%	45,149	-4.42%	47,236	2.82%
Nippon India Index Fund Nifty Plan	11.83	0.88%	88,714	5,578	6.71%	83,136	4.22%	79,769	3.07%
LIC MF Focused	7.41	5.68%	55,565	0	0%	55,565	23.07%	45,150	13.43%
LIC MF Dividend Yield Fund	2.37	2.14%	17,800	0	0%	17,800	0%	17,800	0%
Canara Robeco ELSS Tax Saver	50.01	0.70%	375,000	0	0%	375,000	0%	375,000	0%
Nippon India ETF Nifty 50 BeES	178.11	0.88%	1,335,486	66,668	5.25%	1,268,818	3.62%	1,224,473	1.23%
Nippon India ETF Nifty 100	1.56	0.73%	11,673	122	1.06%	11,551	-2.12%	11,801	0.13%
LIC MF Nifty 100 ETF	5.01	0.73%	37,576	0	0%	37,576	0%	37,576	0%
LIC MF BSE Sensex ETF	7.69	1.02%	57,683	72	0.12%	57,611	-0.18%	57,714	0.04%
LIC MF Nifty 50 ETF	7.05	0.88%	52,834	78	0.15%	52,756	-1.24%	53,418	-0.14%
Nippon India ETF BSE Sensex	47.36	1.02%	355,196	53,219	17.62%	301,977	17.08%	257,915	15.75%
Nippon India ETF Nifty 50 Shariah BeES	0.47	2.98%	3,491	-4	-0.11%	3,495	-7.56%	3,781	-5.57%
Nippon India ETF Nifty Dividend Opportunities 50	1.06	2.57%	7,937	519	7.00%	7,418	3.34%	7,178	1.92%
Nippon India ETF Nifty 50 Value 20	2.56	2.43%	19,169	240	1.27%	18,929	-16.68%	22,719	-0.08%
Nippon India ETF Nifty IT	190.47	9.66%	1,428,185	-70,813	-4.72%	1,498,998	9.38%	1,370,405	0.69%
Nippon India Nifty 50 Value 20 Index Fund	12.07	2.43%	90,508	4,468	5.19%	86,040	-16.79%	103,404	2.47%
Canara Robeco Value Fund	10.00	0.91%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Flexi Cap Fund	80.69	1.35%	605,000	0	0%	605,000	49.38%	405,000	0%
JM Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	100%
Nippon India Arbitrage Fund	34.81	0.27%	261,000	-486,000	-65.06%	747,000	16.68%	640,200	100%
Nippon India Equity Savings Fund	0.93	0.24%	7,000	0	0%	7,000	0%	7,000	100%
JM ELSS Tax Saver Fund	2.09	1.82%	15,650	0	0%	15,650	0%	15,650	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.85%	4,147	-511	-10.97%	4,658	-3.06%	4,805	0%
Sundaram ELSS Tax Saver Fund	23.34	1.97%	175,000	45,000	34.62%	130,000	0%	130,000	0%
Sundaram Aggressive Hybrid Fund	9.60	0.23%	72,000	-3,000	-4%	75,000	0%	75,000	0%
Nippon India Balanced Advantage Fund	0	-%	0	-192,957	-100%	192,957	0%	192,957	-48.95%
Sundaram Value Fund	18.54	1.16%	139,000	26,000	23.01%	113,000	0%	113,000	0%
Sundaram Focused Fund	32.01	3.23%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Large Cap Fund	44.94	1.36%	337,000	0	0%	337,000	0%	337,000	0%
Sundaram Flexi Cap Fund	30.54	1.48%	229,000	100,000	77.52%	129,000	0%	129,000	0%
Franklin India NSE Nifty 50 Index Fund	5.44	0.87%	40,773	0	0%	40,773	1.60%	40,130	0.53%
Templeton India Value Fund	40.01	2.32%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Technology Fund	38.57	3.01%	289,195	0	0%	289,195	-7.42%	312,383	3.61%
Franklin India Retirement Fund	3.07	0.62%	23,000	0	0%	23,000	-8%	25,000	0%
Franklin India Conservative Hybrid Fund	0.73	0.32%	5,500	0	0%	5,500	-21.43%	7,000	0%
Tata Ethical Fund	51.35	2.26%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	26.67	1.41%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	9.07	1.27%	68,000	0	0%	68,000	0%	68,000	0%
HDFC BSE Sensex Index Fund	64.81	1.02%	486,060	4,970	1.03%	481,090	0.65%	478,002	1.50%
HDFC Nifty 50 Index Fund	106.97	0.88%	802,078	20,518	2.63%	781,560	3.98%	751,629	2.65%
Tata Nifty 50 Index Fund	5.28	0.87%	39,618	1,641	4.32%	37,977	2.04%	37,219	2.19%
Tata BSE Sensex Index Fund	3.09	1.01%	23,158	634	2.81%	22,524	0.58%	22,394	0.18%
HDFC Flexi Cap Fund	666.83	1.40%	5,000,000	300,000	6.38%	4,700,000	6.82%	4,400,000	0%
HDFC Value Fund	99.89	1.51%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	200.05	1.49%	1,500,000	200,000	15.38%	1,300,000	30%	1,000,000	0%
Tata Value Fund	0	-%	0	-510,000	-100%	510,000	0%	510,000	0%
HDFC Focused Fund	160.04	1.72%	1,200,000	325,000	37.14%	875,000	34.62%	650,000	0%
Sundaram Dividend Yield Fund	10.00	1.28%	75,000	0	0%	75,000	-6.25%	80,000	0%
Franklin India Dividend Yield Fund	46.68	2.34%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	17.25	1.86%	129,329	-84,151	-39.42%	213,480	0%	213,480	0%
HSBC Midcap Fund	66.12	0.70%	495,800	0	0%	495,800	0%	495,800	0%
Sundaram Balanced Advantage Fund	6.93	0.46%	52,000	-5,000	-8.77%	57,000	0%	57,000	0%
HSBC Value Fund	169.77	1.51%	1,273,000	0	0%	1,273,000	0%	1,273,000	0%
HSBC Aggressive Hybrid Fund	13.96	0.27%	104,700	-375,300	-78.19%	480,000	0%	480,000	0%
HDFC Large and Mid Cap Fund	107.87	0.67%	808,816	0	0%	808,816	0%	808,816	0%
Tata Digital India Fund	846.33	8.72%	6,345,933	175,000	2.84%	6,170,933	3.70%	5,950,517	0%
Mahindra Manulife Multi Cap Fund	55.48	1.89%	416,000	0	0%	416,000	-30.78%	601,000	0%
Tata Flexi Cap Fund	29.34	1.10%	220,000	20,000	10%	200,000	0%	200,000	0%
Tata Arbitrage Fund	2.64	0.03%	19,800	-18,600	-48.44%	38,400	-66.84%	115,800	129.76%
Tata Nifty 50 ETF	5.24	0.88%	39,323	385	0.99%	38,938	0%	38,938	0%
Tata Balanced Advantage Fund	53.69	0.63%	402,600	61,200	17.93%	341,400	1.43%	336,600	18.60%
Mahindra Manulife Large Cap Fund	4.87	1.38%	36,500	8,000	28.07%	28,500	35.71%	21,000	0%
Mahindra Manulife Aggressive Hybrid Fund	11.60	1.16%	87,000	0	0%	87,000	0%	87,000	85.11%
Tata ELSS Fund	34.67	0.87%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	134.77	8.37%	1,010,500	0	0%	1,010,500	31.15%	770,500	0%
Mahindra Manulife Large & Mid Cap Fund	49.32	2.70%	369,800	0	0%	369,800	0%	369,800	0%
HSBC Nifty 50 Index Fund	2.04	0.88%	15,310	455	3.06%	14,855	0.11%	14,838	2.32%
Invesco India Nifty 50 ETF	0.69	0.88%	5,197	-2	-0.04%	5,199	0.42%	5,177	0.14%
HDFC Nifty 50 ETF	27.66	0.88%	207,364	4,839	2.39%	202,525	0.49%	201,546	2.66%
HDFC BSE Sensex ETF - Growth	4.94	1.02%	37,030	66	0.18%	36,964	-2.83%	38,042	-0.92%
Mahindra Manulife Focused Fund	24.01	2.18%	180,000	0	0%	180,000	0%	180,000	28.57%
HDFC Dividend Yield Fund	146.70	3.21%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Invesco India ESG Integration Strategy Fund	14.43	2.60%	108,218	-62,997	-36.79%	171,215	0%	171,215	0%
HDFC NIFTY50 Equal Weight Index Fund	18.70	2.03%	140,182	2,760	2.01%	137,422	18.25%	116,213	1.16%
HDFC Multi Cap Fund	40.01	0.34%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.07	1.00%	8,036	291	3.76%	7,745	19.15%	6,500	1.42%
HDFC Nifty 100 Index Fund	1.01	0.73%	7,579	285	3.91%	7,294	2.85%	7,092	1.93%
Tata Nifty India Digital ETF	3.19	4.72%	23,928	-162	-0.67%	24,090	1.18%	23,810	-0.91%
HDFC Nifty 100 ETF	0.06	0.73%	473	37	8.49%	436	-14.34%	509	0%
HDFC NIFTY50 Value 20 ETF	0.54	2.43%	4,046	34	0.85%	4,012	-17.07%	4,838	2.09%
HDFC NIFTY100 Quality 30 ETF	0.38	3.34%	2,852	1	0.04%	2,851	-6.98%	3,065	0.29%
HDFC Nifty IT ETF	5.99	9.66%	44,893	576	1.30%	44,317	11.75%	39,656	1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.49	0.87%	3,679	139	3.93%	3,540	1.61%	3,484	1.99%
HSBC Multi Cap Fund	18.59	0.76%	139,400	0	0%	139,400	0%	139,400	0%
HDFC BSE 500 ETF	0.04	0.53%	264	0	0%	264	-16.72%	317	0%
HDFC BSE 500 Index Fund	0.22	0.53%	1,679	401	31.38%	1,278	33.54%	957	4.25%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	38,972	0%
360 ONE Flexicap Fund	5.83	1.58%	43,736	10,446	31.38%	33,290	0%	33,290	7.73%
NJ Flexi Cap Fund	20.09	2.30%	150,630	14,156	10.37%	136,474	12.14%	121,698	5.81%
Mahindra Manulife Business Cycle Fund	8.52	1.30%	63,865	0	0%	63,865	0%	63,865	0%
HDFC Technology Fund	35.70	3.85%	267,669	26,000	10.76%	241,669	37.96%	175,169	39.95%
360 ONE Balanced Hybrid Fund	3.41	0.65%	25,594	1,650	6.89%	23,944	0%	23,944	0%
HDFC Balanced Advantage Fund	79.46	0.10%	595,800	145,200	32.22%	450,600	0%	450,600	0%
Franklin India Flexi Cap Fund	216.05	1.53%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India ELSS Tax Saver Fund	98.69	1.64%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Aggressive Hybrid Fund	16.91	1.02%	126,800	0	0%	126,800	0%	126,800	0%
Invesco India Arbitrage Fund	113.55	0.88%	851,400	-153,600	-15.28%	1,005,000	-32.32%	1,485,000	68.25%
HDFC Arbitrage Fund	36.01	0.35%	270,000	-62,400	-18.77%	332,400	422.64%	63,600	100%
Mahindra Manulife Equity Savings Fund	11.32	2.54%	84,900	0	0%	84,900	0%	84,900	0%
Franklin India Equity Savings Fund	8.14	2.29%	61,000	0	0%	61,000	0%	61,000	0%
Tata Multi Asset Allocation Fund	13.07	0.55%	98,000	0	0%	98,000	0%	98,000	0%
NJ Balanced Advantage Fund	48.64	1.24%	364,734	-35,363	-8.84%	400,097	2.86%	388,979	-1.21%
Mahindra Manulife Balanced Advantage Fund	8.12	1.21%	60,900	-60,000	-49.63%	120,900	0%	120,900	-24.86%
NJ Arbitrage Fund	3.68	1.06%	27,600	4,200	17.95%	23,400	34.48%	17,400	0%
Franklin India Balanced Advantage Fund	16.19	1.00%	121,400	0	0%	121,400	0%	121,400	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	340,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-86,000	-100%	86,000	-10.42%	96,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.20	0.20%	9,000	-7,500	-45.45%	16,500	0%	16,500	0%
PGIM India Equity Savings Fund	4.80	5.24%	36,000	0	0%	36,000	-33.33%	54,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	170,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Baroda BNP Paribas Value Fund	26.67	1.56%	200,000	0	0%	200,000	-31.03%	290,000	0%
DSP Large & Mid Cap Fund	117.58	1.11%	881,616	0	0%	881,616	0%	881,616	0%
DSP Large Cap Fund	73.02	2.18%	547,506	0	0%	547,506	0%	547,506	0%
DSP Regular Saving Fund	1.20	0.69%	8,994	0	0%	8,994	0%	8,994	0%
Kotak Contra Fund	61.61	2.51%	462,000	45,000	10.79%	417,000	0%	417,000	0%
Kotak ELSS Tax Saver Fund	106.69	2.22%	800,000	600,000	300%	200,000	0%	200,000	0%
DSP ELSS Tax Saver Fund	183.35	1.32%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Kotak Midcap Fund	276.14	0.71%	2,070,579	0	0%	2,070,579	0%	2,070,579	0%
Kotak Arbitrage Fund	79.54	0.22%	596,400	-705,000	-54.17%	1,301,400	-6.14%	1,386,600	111.82%
DSP Focused Fund	49.64	2.24%	372,201	0	0%	372,201	0%	372,201	0%
Kotak Large Cap Fund	116.16	1.56%	871,025	171,025	24.43%	700,000	0%	700,000	0%
Kotak Debt Hybrid Fund	8.00	0.36%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	587,069	0%
Motilal Oswal Flexicap Fund	233.39	2.56%	1,750,000	1,149,800	191.57%	600,200	0%	600,200	0%
Kotak Equity Savings Fund	14.06	0.32%	105,400	0	0%	105,400	0%	105,400	0%
Baroda BNP Paribas Arbitrage Fund	0.08	0.01%	600	600	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	20.85	2.03%	156,343	2,756	1.79%	153,587	19.60%	128,417	6.70%
DSP Nifty 50 Index Fund	4.17	0.88%	31,299	1,022	3.38%	30,277	2.37%	29,577	-2.12%
Kotak Focused Fund	103.76	3.35%	778,000	0	0%	778,000	0%	778,000	0%
Baroda BNP Paribas Equity Savings Fund	0.87	0.36%	6,500	-5,500	-45.83%	12,000	0%	12,000	0%
DSP Quant Fund	24.43	1.93%	183,176	-514	-0.28%	183,690	-1.31%	186,126	-0.62%
Motilal Oswal Nifty 500 Fund	3.59	0.53%	26,917	135	0.50%	26,782	1.21%	26,463	2.21%
Motilal Oswal Nifty 50 Index Fund	3.66	0.88%	27,422	667	2.49%	26,755	3.90%	25,750	3.17%
Kotak Nifty 50 ETF	18.79	0.88%	140,923	260	0.18%	140,663	0.15%	140,446	-0.02%
Kotak Nifty 50 Value 20 ETF	1.40	2.43%	10,504	244	2.38%	10,260	-14.91%	12,058	2.89%
Kotak BSE Sensex ETF	0.28	1.02%	2,087	0	0%	2,087	-0.05%	2,088	0.10%
Kotak ESG Exclusionary Strategy Fund	26.67	2.67%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Nifty IT ETF	10.97	9.65%	82,225	-563	-0.68%	82,788	11.70%	74,116	-0.37%
Kotak Nifty 50 Index Fund	4.66	0.88%	34,923	922	2.71%	34,001	14.29%	29,751	2.12%
Kotak Multicap Fund	146.70	1.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Nifty 50 ETF	0.86	0.88%	6,480	-1	-0.02%	6,481	0.39%	6,456	0.12%
Motilal Oswal Nifty 50 ETF	0.34	0.88%	2,574	-1	-0.04%	2,575	0.43%	2,564	3.05%
Kotak Business Cycle Fund	26.67	1.09%	200,000	-60,000	-23.08%	260,000	-8.77%	285,000	0%
DSP Nifty IT ETF	4.79	9.64%	35,894	-1	0.00%	35,895	64.69%	21,795	1.09%
DSP BSE Sensex ETF	0.07	1.01%	511	14	2.82%	497	0.20%	496	-2.94%
Kotak Multi Asset Allocation Fund	93.36	1.89%	700,000	0	0%	700,000	0%	700,000	16.67%
DSP Multi Asset Allocation Fund	16.33	1.19%	122,458	0	0%	122,458	0%	122,458	11.63%
ICICI Prudential Large & Mid Cap Fund	105.13	0.97%	788,269	0	0%	788,269	61.44%	488,269	0%
ICICI Prudential Technology	752.33	6.14%	5,641,110	-325,493	-5.46%	5,966,603	-2.23%	6,102,869	0%
Taurus Flexi Cap Fund	15.13	4.64%	113,491	0	0%	113,491	0%	113,491	0%
Taurus ELSS Tax Saver Fund	4.13	5.59%	31,000	0	0%	31,000	0%	31,000	0%
ICICI Prudential Children’s Fund	16.27	1.39%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Pru Multicap Fund	62.59	0.58%	469,316	0	0%	469,316	0%	469,316	-27.92%
ICICI Prudential Nifty 50 Index Fund	59.23	0.88%	444,113	10,717	2.47%	433,396	6.69%	406,214	2.58%
Taurus Largecap Equity Fund	1.26	3.00%	9,419	0	0%	9,419	0%	9,419	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.57	0.88%	49,261	1,152	2.39%	48,109	1.18%	47,546	1.66%
Aditya Birla Sun Life Dividend Yield Fund	12.26	0.96%	91,925	0	0%	91,925	0%	91,925	0%
SBI Nifty Index Fund	54.23	0.88%	406,628	17,473	4.49%	389,155	6.26%	366,238	-3.68%
ICICI Prudential Value Fund	125.10	0.32%	938,035	0	0%	938,035	0%	938,035	-8.86%
ICICI Prudential Midcap Fund	26.67	0.49%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Digital India Fund	123.35	2.62%	924,930	-200,000	-17.78%	1,124,930	0%	1,124,930	9.76%
Aditya Birla Sun Life Large Cap Fund	12.90	0.05%	96,759	0	0%	96,759	0%	96,759	0%
Edelweiss Large & Mid Cap Fund	36.02	1.32%	270,080	0	0%	270,080	12.33%	240,445	0%
ICICI Prudential Smallcap Fund	34.64	0.46%	259,723	0	0%	259,723	0%	259,723	0%
Aditya Birla Sun Life Value Fund	12.42	0.22%	93,118	-306,882	-76.72%	400,000	0%	400,000	100%
ICICI Prudential Large Cap Fund	845.15	1.70%	6,337,088	-130,000	-2.01%	6,467,088	0%	6,467,088	2.94%
Taurus Ethical Fund	4.55	3.01%	34,086	0	0%	34,086	0%	34,086	0%
Taurus Nifty 50 Index Fund	0.03	0.86%	214	3	1.42%	211	0.48%	210	0.96%
ICICI Prudential Dividend Yield Equity Fund	14.97	0.43%	112,270	0	0%	112,270	0%	112,270	0%
Navi Large & Midcap Fund	4.47	1.59%	33,500	0	0%	33,500	0%	33,500	31.37%
Quantum ELSS Tax Saver Fund	5.51	3.35%	41,343	0	0%	41,343	0%	41,343	0%
ICICI Prudential BSE Sensex Index Fund	13.45	1.02%	100,863	2,155	2.18%	98,708	0.80%	97,926	1.96%
Mirae Asset Equity Savings Fund	6.88	0.79%	51,600	0	0%	51,600	0%	51,600	681.82%
ICICI Prudential Retirement Fund Pure Equity Plan	22.76	4.05%	170,629	40,000	30.62%	130,629	0%	130,629	47.72%
SBI Equity Minimum Variance Fund	1.86	1.03%	13,947	822	6.26%	13,125	-0.10%	13,138	0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.53	0.93%	4,000	0	0%	4,000	0%	4,000	0%
SBI NIFTY 200 Quality 30 ETF	2.66	3.71%	19,957	442	2.26%	19,515	-7.17%	21,023	5.43%
ICICI Prudential BSE 500 ETF	0.96	0.53%	7,207	427	6.30%	6,780	6.74%	6,352	4.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.56	0.88%	139,137	7,959	6.07%	131,178	0.92%	129,984	4.56%
Quantum ESG Best In Class Strategy Fund	1.32	1.57%	9,863	0	0%	9,863	0%	9,863	0%
ITI ELSS Tax Saver Fund	0.90	0.34%	6,730	0	0%	6,730	0%	6,730	0%
SBI Technology Opportunities Fund	264.06	7.03%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	1,066.55	1.02%	7,998,393	-142,821	-1.75%	8,141,214	-0.23%	8,160,013	0.06%
ICICI Prudential Nifty 50 ETF	101.07	0.88%	757,848	59,477	8.52%	698,371	6.54%	655,480	5.54%
ICICI Prudential Nifty 100 ETF	0.50	0.73%	3,712	63	1.73%	3,649	0.05%	3,647	1.96%
ICICI Prudential BSE Sensex ETF	53.49	1.02%	401,160	55,439	16.04%	345,721	16.42%	296,957	14.67%
ICICI Prudential Nifty50 Value 20 ETF	2.52	2.43%	18,909	492	2.67%	18,417	-16.21%	21,981	1.96%
SBI S&P BSE 100 ETF	0.06	0.71%	437	0	0%	437	-1.13%	442	0.23%
Quantum Nifty 50 ETF	0.48	0.88%	3,621	-1	-0.03%	3,622	-1.90%	3,692	1.65%
Aditya Birla Sun Life Nifty 50 ETF	18.02	0.88%	135,153	161	0.12%	134,992	2.25%	132,026	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.63	1.02%	34,738	0	0%	34,738	0.15%	34,687	0.04%
SBI Nifty 50 ETF	1,508.34	0.88%	11,309,850	-184,785	-1.61%	11,494,635	-0.76%	11,582,237	-0.04%
ICICI Prudential Nifty IT ETF	41.90	9.66%	314,171	-8,325	-2.58%	322,496	6.88%	301,740	-4.05%
ICICI Prudential ESG Exclusionary Strategy Fund	10.10	0.71%	75,715	0	0%	75,715	0%	75,715	0%
SBI Nifty IT ETF	12.09	9.67%	90,662	35,928	65.64%	54,734	6.94%	51,180	-1.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.22	0.90%	9,125	-181	-1.94%	9,306	-37.29%	14,840	-4.69%
ICICI Prudential Business Cycle Fund	190.22	2.39%	1,426,310	-177,000	-11.04%	1,603,310	0%	1,603,310	0%
ICICI Prudential Flexicap Fund	71.23	0.52%	534,127	0	0%	534,127	0%	534,127	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.86	2.02%	36,461	2,255	6.59%	34,206	8.90%	31,411	-1.39%
Navi Nifty 50 Index Fund	12.87	0.88%	96,469	5,601	6.16%	90,868	8.24%	83,947	5.75%
Edelweiss Nifty 100 Quality 30 Index Fund	0.67	3.34%	4,994	325	6.96%	4,669	-2.38%	4,783	2.09%
Edelweiss Nifty 50 Index Fund	0.28	0.88%	2,077	253	13.87%	1,824	7.87%	1,691	4.45%
Aditya Birla Sun Life Nifty IT ETF	12.10	9.65%	90,719	15	0.02%	90,704	12.27%	80,789	0.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.36%	2,339	83	3.68%	2,256	4.59%	2,157	8.94%
Mirae Asset Balanced Advantage Fund	4.56	0.31%	34,200	0	0%	34,200	0%	34,200	0%
ICICI Prudential Nifty IT Index Fund	34.68	9.66%	260,018	2,271	0.88%	257,747	13.52%	227,048	1.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.94	3.70%	7,027	620	9.68%	6,407	34.23%	4,773	7.04%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.73	2.01%	5,447	591	12.17%	4,856	31.67%	3,688	11.49%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	0.88%	2,299	323	16.35%	1,976	11.07%	1,779	11.19%
SBI Dividend Yield Fund	84.02	1.30%	630,000	0	0%	630,000	0%	630,000	0%
ICICI Prudential Innovation Fund	0	-%	0	-225,826	-100%	225,826	0%	225,826	0%
SBI BSE Sensex Index Fund	1.51	1.02%	11,324	245	2.21%	11,079	-0.86%	11,175	-0.27%
ICICI Prudential Nifty 200 Quality 30 ETF	0.80	3.71%	5,998	1,536	34.42%	4,462	-10.85%	5,005	0.24%
Navi Nifty 50 ETF	0.06	0.87%	417	0	0%	417	0%	417	0%
Mirae Asset BSE Sensex ETF	0.13	1.02%	956	0	0%	956	0%	956	0.10%
Mirae Asset Nifty IT ETF	1.41	9.66%	10,538	650	6.57%	9,888	16.19%	8,510	0.48%
DSP Equity Savings Fund	8.11	1.01%	60,827	2,400	4.11%	58,427	0%	58,427	0%
DSP Value Fund	8.58	1.10%	64,322	0	0%	64,322	0%	64,322	0%
SBI Arbitrage Opportunities Fund	94.18	0.35%	706,200	-6,000	-0.84%	712,200	-17.22%	860,400	302.81%
ICICI Prudential Equity Arbitrage Fund	77.86	0.48%	583,800	-654,000	-52.84%	1,237,800	112.90%	581,400	35.52%
ICICI Prudential Balanced Advantage Fund	315.48	0.58%	2,365,518	0	0%	2,365,518	0%	2,365,518	0%
Bandhan Large & Mid Cap Fund	17.34	0.47%	130,000	-200,000	-60.61%	330,000	112.90%	155,000	0%
Bandhan Large Cap Fund	0	-%	0	-49,051	-100%	49,051	0%	49,051	0%
Bandhan Arbitrage Fund	4.88	0.09%	36,600	-100,200	-73.25%	136,800	-47.71%	261,600	2.35%
Bandhan Value Fund	153.37	1.88%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	0%
Bandhan Equity Savings Fund	1.15	1.17%	8,641	1,441	20.01%	7,200	0%	7,200	0%
Bandhan ELSS Tax saver Fund	80.02	1.34%	600,000	0	0%	600,000	9.09%	550,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.28	0.09%	69,600	22,800	48.72%	46,800	-52.15%	97,800	87.36%
Bandhan Nifty 50 Index Fund	9.89	0.88%	74,189	1,967	2.72%	72,222	1.90%	70,874	1.76%
Parag Parikh Flexi Cap Fund	22.57	0.04%	169,200	-142,200	-45.66%	311,400	0%	311,400	0%
Bank of India Balanced Advantage Fund	0.54	0.47%	4,084	0	0%	4,084	0%	4,084	0%
Edelweiss Arbitrage Fund	9.92	0.12%	74,400	-20,400	-21.52%	94,800	-52.98%	201,600	74.09%
Bandhan Balanced Advantage Fund	13.28	0.59%	99,600	0	0%	99,600	0%	99,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	1.20	0.02%	9,000	-141,000	-94%	150,000	0%	150,000	-5.94%
Aditya Birla Sun Life Equity Savings Fund	3.80	0.72%	28,461	-1,576	-5.25%	30,037	0%	30,037	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	4.00	0.58%	30,000	0	0%	30,000	0%	30,000	20%
Axis NIFTY 50 ETF	4.63	0.87%	34,727	59	0.17%	34,668	0%	34,668	5.76%
Axis Nifty 100 Index Fund	8.65	0.73%	64,882	793	1.24%	64,089	-0.28%	64,272	6.42%
Axis Retirement Fund - Aggressive Plan	13.34	1.71%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.40	1.83%	10,475	-4,000	-27.63%	10,475	0%	10,475	0%
Axis ESG Integration Strategy Fund	38.01	2.81%	285,000	30,000	11.76%	255,000	0%	255,000	0%
Bandhan BSE Sensex ETF	0.01	0.99%	80	0	0%	80	-2.44%	82	0%
Bandhan Nifty 50 ETF	0.19	0.88%	1,445	0	0%	1,445	0.35%	1,440	0.07%
Axis NIFTY IT ETF	15.56	9.58%	116,654	0	0%	116,654	7.57%	108,443	-1.00%
SBI Balanced Advantage Fund	599.62	2.18%	4,496,087	0	0%	4,496,087	0%	4,496,087	0%
Axis Value Fund	7.74	1.70%	58,000	8,000	16%	50,000	0%	50,000	0%
Bandhan Multi Cap Fund	9.34	0.49%	70,000	0	0%	70,000	16.67%	60,000	50%
Axis Nifty 50 Index Fund	3.34	0.87%	25,076	351	1.42%	24,725	0.75%	24,541	3.21%
Bandhan Nifty 100 Index Fund	0.77	0.73%	5,766	118	2.09%	5,648	2.04%	5,535	2.80%
Axis Business Cycles Fund	47.34	1.77%	355,000	-40,000	-10.13%	395,000	0%	395,000	0%
Axis BSE Sensex ETF	1.16	1.02%	8,696	0	0%	8,696	0%	8,696	-0.25%
Axis Nifty IT Index Fund	10.52	9.64%	78,867	2,208	2.88%	76,659	14.37%	67,028	0.67%
Bandhan Nifty IT Index Fund	1.91	9.65%	14,295	1,140	8.67%	13,155	-9.31%	14,505	1.26%
Bandhan Retirement Fund	1.53	1.00%	11,441	-18,000	-61.14%	29,441	0%	29,441	0%
Parag Parikh Arbitrage Fund	1.60	0.54%	12,000	9,000	300%	3,000	0%	3,000	100%
ICICI Prudential Equity & Debt Fund	44.82	0.14%	336,101	0	0%	336,101	0%	336,101	-24.93%
ICICI Prudential Multi-Asset Fund	321.79	0.98%	2,412,821	0	0%	2,412,821	-0.06%	2,414,385	45.79%
Edelweiss Large Cap Fund	3.65	0.51%	27,352	0	0%	27,352	0%	27,352	-31.63%
Edelweiss Balanced Advantage Fund	87.77	0.85%	658,137	0	0%	658,137	-1.56%	668,590	0%
Kotak Balanced Advantage Fund	132.35	0.85%	992,405	75,000	8.18%	917,405	0%	917,405	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.48	3.03%	71,086	0	0%	71,086	0%	71,086	0%
SBI Multi Asset Allocation Fund	22.01	0.61%	165,000	0	0%	165,000	0%	165,000	0%
Axis Arbitrage Fund	8.32	0.22%	62,400	-219,600	-77.87%	282,000	174.85%	102,600	6.21%
Axis Equity Savings Fund	7.34	0.80%	55,000	13,800	33.50%	41,200	0%	41,200	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	33.79	3.28%	253,329	-7,638	-2.93%	260,967	0%	260,967	0%
Mirae Asset Arbitrage Fund	4.72	0.46%	35,400	-7,200	-16.90%	42,600	1.43%	42,000	100%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	0%
DSP Nifty 50 Equal Weight ETF	2.76	2.02%	20,728	421	2.07%	20,307	16.76%	17,392	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	466	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.09	1.01%	698	39	5.92%	659	4.44%	631	26.71%
Union Flexi Cap Fund	29.46	1.54%	220,900	35,500	19.15%	185,400	0%	185,400	47.68%
Union ELSS Tax Saver Fund	16.35	2.03%	122,600	0	0%	122,600	0%	122,600	124.54%
Union Largecap Fund	4.37	1.49%	32,800	16,600	102.47%	16,200	0%	16,200	0%
Union Value Fund	5.56	2.55%	41,700	0	0%	41,700	0%	41,700	22.65%
Union Arbitrage Fund	1.04	0.39%	7,800	-600	-7.14%	8,400	0%	8,400	0%
Union Focused Fund	9.28	2.43%	69,558	0	0%	69,558	0%	69,558	0%
Union Large & Midcap Fund	5.45	0.82%	40,870	0	0%	40,870	0%	40,870	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	75,532	52.67%
Union Aggressive Hybrid Fund	7.24	1.25%	54,300	11,478	26.80%	42,822	0%	42,822	38.93%
Union Retirement Fund	2.14	1.88%	16,050	0	0%	16,050	0%	16,050	129.29%
Union Multicap Fund	8.44	1.06%	63,250	0	0%	63,250	0%	63,250	36.76%
HSBC Arbitrage Fund	0	-%	0	-49,800	-100%	49,800	-17%	60,000	9900%
Union Balanced Advantage Fund	15.23	0.81%	114,223	0	0%	114,223	0%	114,223	0%
Union Equity Savings Fund	0.59	0.36%	4,434	0	0%	4,434	0%	4,434	0%
Groww Nifty Total Market Index Fund	0.47	0.52%	3,524	352	11.10%	2,507	15.26%	1,797	15.12%
UTI Large Cap Fund	120.49	1.00%	903,469	0	0%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund	134.18	0.88%	1,006,084	18,948	1.92%	987,136	2.39%	964,119	2.46%
UTI Conservative Hybrid Fund	10.34	0.66%	77,500	5,000	6.90%	72,500	9.02%	66,500	0%
UTI Dividend Yield Fund	133.37	3.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Master Equity Plan Unit Scheme	26.79	0.99%	200,893	0	0%	200,893	0%	200,893	0%
UTI Children's Equity Fund	16.26	1.71%	121,910	29,699	32.21%	92,211	16.17%	79,379	1.74%
UTI Children's Hybrid Fund	30.01	0.69%	225,003	53,823	31.44%	171,180	11.60%	153,393	-1.05%
UTI ELSS Tax Saver Fund	59.39	1.71%	445,356	106,938	31.60%	338,418	16.08%	291,537	0%
UTI BSE Sensex ETF	367.89	1.02%	2,758,899	-16,514	-0.60%	2,775,413	0.68%	2,756,725	1.09%
UTI Nifty 50 ETF	417.69	0.88%	3,131,930	-38,479	-1.21%	3,170,409	0.02%	3,169,921	0.41%
UTI BSE Sensex Index Fund	1.76	1.02%	13,219	-156	-1.17%	13,375	-1.10%	13,524	-0.39%
UTI Nifty50 Equal Weight Index Fund	1.20	2.01%	8,971	480	5.65%	8,491	24.92%	6,797	6.37%
UTI Value Fund	233.39	2.75%	1,750,000	250,000	16.67%	1,500,000	15.38%	1,300,000	0%
UTI Arbitrage Fund	16.40	0.37%	123,000	-189,600	-60.65%	312,600	303.88%	77,400	43.33%
HSBC Large Cap Fund	33.34	1.95%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	25.43	0.62%	190,700	0	0%	190,700	0%	190,700	0%
Edelweiss ELSS Tax saver Fund	1.52	0.50%	11,409	0	0%	11,409	100%	-	-%
LIC MF Equity Savings Fund	0.06	0.48%	419	0	0%	419	0%	-	-%
Edelweiss Flexi Cap Fund	9.51	0.59%	71,299	0	0%	71,299	100%	-	-%
LIC MF Arbitrage Fund	0.24	0.23%	1,800	0	0%	1,800	0%	-	-%
LIC MF Balanced Advantage Fund	3.74	0.40%	28,060	0	0%	28,060	0%	-	-%
Canara Robeco Multi Cap Fund	20.00	0.96%	150,000	50,000	50%	100,000	100%	-	-%
Union Children's Fund	0.87	2.26%	6,559	0	0%	6,559	100%	-	-%
JM Aggressive Hybrid Fund	2.80	1.67%	21,000	6,000	40%	15,000	100%	-	-%
Tata Dividend Yield Fund	4.00	0.51%	30,000	0	0%	30,000	100%	-	-%
ITI Value Fund	2.15	1.22%	16,128	0	0%	16,128	100%	-	-%
Tata Business Cycle Fund	8.09	0.44%	60,691	0	0%	60,691	100%	-	-%
DSP Arbitrage Fund	6.40	0.17%	48,000	15,600	48.15%	32,400	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.36%	1,239	344	38.44%	895	40.28%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.36%	5,949	1,137	23.63%	4,812	34.11%	-	-%
ITI Flexi Cap Fund	10.42	1.72%	78,129	78,129	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	46.68	0.43%	350,000	350,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.64	0.02%	4,800	4,800	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.48	1.05%	3,600	3,600	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.67	0.90%	5,056	5,056	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	17.71	1.97%	132,805	132,805	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.36	0.29%	25,200	25,200	100%	-	-%	-	-%
UTI Nifty IT ETF	0.61	9.66%	4,575	4,575	100%	-	-%	-	-%
Total:			131,437,686	-1,729,238		133,162,259		130,697,820

High volume today

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,149,800 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 705,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

132 MFs bought and 64 MFs sold Tech Mahindra Ltd. in the month of Jan 2024 for a net change of 1,729,238 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,149,800 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 705,000 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners