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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.34	2.76%	12,050	1,800	17.56%	10,250	0%	10,250	46.43%
JM Value Fund	2.84	1.38%	25,450	6,000	30.85%	19,450	0%	19,450	27.54%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.68	0.93%	6,125	10	0.16%	6,115	-0.28%	6,132	-5.94%
LIC MF Nifty 50 Index Fund	1.77	0.79%	15,834	11,130	236.61%	4,704	-1.30%	4,766	2.72%
Nippon India Conservative Hybrid Fund	0.77	0.10%	6,906	-	-%	6,906	0%	6,906	0%
Nippon India Large Cap Fund	94.82	0.61%	850,000	0	0%	850,000	0%	850,000	0%
JM ELSS Tax Saver Fund	1.75	2.00%	15,650	-2,300	-12.81%	17,950	0%	17,950	99.44%
Nippon India Aggressive Hybrid Fund	12.27	0.40%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	4.51	0.92%	40,391	-371	-0.91%	40,762	2.62%	39,722	2.68%
Nippon India Index Fund Nifty Plan	7.94	0.79%	71,141	1,684	2.42%	69,457	14.55%	60,637	2.46%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	61.46	3.09%	551,000	140,000	34.06%	411,000	17.09%	351,000	0%
Mahindra Manulife Large Cap Fund	3.40	1.28%	30,500	-6,000	-16.44%	36,500	0%	36,500	21.67%
Mahindra Manulife Aggressive Hybrid Fund	6.36	0.83%	57,000	-13,000	-18.57%	70,000	0%	70,000	16.67%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,011	-16.96%
Mahindra Manulife Large & Mid Cap Fund	41.25	3.08%	369,800	50,000	15.63%	319,800	30.64%	244,800	0%
Nippon India ETF Nifty 50 BeES	108.27	0.79%	970,562	31,613	3.37%	938,949	-2.95%	967,493	-0.35%
Nippon India ETF Nifty 100	1.30	0.68%	11,662	-506	-4.16%	12,168	-0.42%	12,219	-2.93%
LIC MF Nifty 100 ETF	4.17	0.68%	37,399	-204	-0.54%	37,603	-0.12%	37,647	1.09%
LIC MF BSE Sensex ETF	6.43	0.93%	57,658	-117	-0.20%	57,775	0.03%	57,756	0.52%
LIC MF Nifty 50 ETF	5.86	0.79%	52,530	-1,275	-2.37%	53,805	0.09%	53,756	0.57%
Nippon India ETF BSE Sensex	7.45	0.93%	66,791	49,845	294.14%	16,946	0.04%	16,940	0.11%
Nippon India ETF Nifty 50 Shariah BeES	0.50	2.84%	4,496	-53	-1.17%	4,549	2.00%	4,460	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.72	2.87%	6,453	138	2.19%	6,315	0.53%	6,282	0%
Nippon India ETF Nifty 50 Value 20	2.42	2.88%	21,711	234	1.09%	21,477	-0.46%	21,577	0%
Nippon India ETF Nifty IT	148.57	9.26%	1,331,824	128,491	10.68%	1,203,333	15.82%	1,038,956	3.62%
Mahindra Manulife Focused Fund	20.75	2.52%	186,000	25,000	15.53%	161,000	27.78%	126,000	0%
Nippon India Nifty 50 Value 20 Index Fund	10.17	2.89%	91,175	627	0.69%	90,548	-0.12%	90,654	1.82%
Nippon India Flexi Cap Fund	45.18	0.97%	405,000	0	0%	405,000	0%	405,000	0%
Nippon India Balanced Advantage Fund	58.89	0.84%	527,957	-170,000	-24.36%	697,957	0%	697,957	0%
JM Focused Fund	1.37	2.69%	12,250	-400	-3.16%	12,650	0%	12,650	70.95%
JM Flexicap Fund	0	-%	0	-53,800	-100%	53,800	0%	53,800	216.47%
Nippon India Arbitrage Fund	4.08	0.04%	36,600	36,600	100%	0	-100%	384,600	3906.25%
Mahindra Manulife Equity Savings Fund	9.47	2.34%	84,900	0	0%	84,900	0%	84,900	0%
LIC MF Balanced Advantage Fund	2.29	0.22%	20,506	0	0%	20,506	0%	20,506	0%
Mahindra Manulife Balanced Advantage Fund	17.95	3.04%	160,900	55,000	51.94%	105,900	-10.18%	117,900	0%
Nippon India Value Fund	54.66	0.98%	490,000	100,000	25.64%	390,000	0%	390,000	0%
JM Arbitrage Fund	1.67	1.48%	15,000	10,200	212.50%	4,800	700%	600	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.93%	5,082	565	12.51%	4,517	-1.35%	4,579	0%
Sundaram Equity Savings Fund	17.91	3.33%	160,600	28,000	21.12%	132,600	0%	132,600	0%
Baroda BNP Paribas Multi Cap Fund	20.64	1.10%	185,000	-140,000	-43.08%	325,000	96.97%	165,000	100%
Sundaram Dividend Yield Fund	7.25	1.31%	65,000	0	0%	65,000	-7.14%	70,000	-4.11%
Invesco India Contra Fund	138.66	1.26%	1,243,008	0	0%	1,243,008	0%	1,243,008	0%
Bandhan Value Fund	72.51	1.11%	650,000	-50,000	-7.14%	700,000	7.69%	650,000	0%
Invesco India largecap Fund	23.81	2.95%	213,480	0	0%	213,480	49.24%	143,047	100%
HSBC Midcap Fund	55.31	0.70%	495,800	164,000	49.43%	331,800	0%	331,800	0%
Bandhan Nifty 50 Index Fund	6.80	0.79%	60,964	1,312	2.20%	59,652	2.64%	58,120	2.69%
Baroda BNP Paribas ELSS Tax Saver Fund	7.25	1.00%	65,000	15,000	30%	50,000	0%	50,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.45	0.25%	13,000	0	0%	10,000	0%	10,000	100%
HSBC Value Fund	121.09	1.33%	1,085,500	0	0%	1,085,500	0%	1,085,500	0%
Parag Parikh Flexi Cap Fund	47.12	0.12%	422,400	28,800	7.32%	393,600	18.63%	331,800	0%
HSBC Arbitrage Fund	0.20	0.01%	1,800	1,800	100%	0	-100%	2,400	100%
Navi Large & Midcap Fund	0.84	0.31%	7,500	0	0%	7,500	0%	7,500	0%
Axis NIFTY 50 ETF	1.33	0.79%	11,921	-1	-0.01%	11,922	0.15%	11,904	0.03%
Axis Nifty 100 Index Fund	6.57	0.68%	58,866	245	0.42%	58,621	1.21%	57,923	-14.63%
Axis Retirement Fund - Aggressive Plan	11.16	1.58%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.61	2.05%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Fund	25.66	1.73%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Nifty 50 Index Fund	1.57	0.80%	14,050	4	0.03%	14,046	0.74%	13,943	2.27%
Invesco India Nifty 50 ETF	0.57	0.79%	5,095	-14	-0.27%	5,109	-0.31%	5,125	0.10%
Bandhan BSE Sensex ETF	0.01	0.93%	83	1	1.22%	82	-2.38%	84	1.20%
Bandhan Nifty 50 ETF	0.16	0.79%	1,417	-4	-0.28%	1,421	-2.27%	1,454	1.11%
Invesco India ESG Integration Strategy Fund	24.37	4.12%	218,505	0	0%	218,505	31.68%	165,934	100%
Axis NIFTY IT ETF	15.82	9.25%	141,791	-5,478	-3.72%	147,269	8.11%	136,219	2.04%
Navi Nifty 50 Index Fund	6.85	0.80%	61,382	2,492	4.23%	58,890	-7.31%	63,534	3.71%
Axis Value Fund	5.58	1.80%	50,000	-50,000	-50%	100,000	-33.33%	150,000	0%
Axis Nifty 50 Index Fund	2.46	0.79%	22,061	325	1.50%	21,736	4.97%	20,706	8.09%
Bandhan Nifty 100 Index Fund	0.55	0.68%	4,968	58	1.18%	4,910	2.83%	4,775	1.75%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	1,689	2.12%
HSBC Multi Cap Fund	15.55	0.99%	139,400	0	0%	139,400	0%	139,400	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.80%	1,035	140	15.64%	895	14.01%	785	15.61%
Axis BSE Sensex ETF	0.98	0.92%	8,770	8,298	1758.05%	472	-16.31%	564	-16.32%
Invesco India Arbitrage Fund	9.77	0.17%	87,600	87,600	100%	0	-100%	213,000	1675%
Bandhan Arbitrage Fund	23.83	0.68%	213,600	200,400	1518.18%	13,200	-92.62%	178,800	3625%
Bandhan Equity Savings Fund	0.80	0.94%	7,200	0	0%	7,200	-67.57%	22,200	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	15,189	-0.45%	15,258	-0.40%
IDBI Flexi Cap Fund	-	-%	-	-	-%	19,829	0%	19,829	0%
Axis Arbitrage Fund	8.57	0.31%	76,800	60,000	357.14%	16,800	-54.84%	37,200	-84.91%
Axis Equity Savings Fund	5.80	0.64%	52,000	0	0%	52,000	0%	52,000	10.17%
Baroda BNP Paribas Arbitrage Fund	1.14	0.35%	10,200	10,200	100%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.99	2.16%	17,800	0	0%	17,800	0%	17,800	0%
Axis Business Cycles Fund	44.06	1.77%	395,000	85,000	27.42%	310,000	0%	310,000	0%
DSP Large & Mid Cap Fund	98.34	1.13%	881,616	0	0%	881,616	0%	881,616	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	3.46	5.33%	31,000	0	0%	31,000	6.90%	29,000	0%
Franklin India NSE Nifty 50 Index Fund	4.37	0.79%	39,144	-460	-1.16%	39,604	0%	39,604	0.96%
Templeton India Value Fund	39.04	3.18%	350,000	0	0%	350,000	40%	250,000	0%
Franklin India Flexi Cap Fund	180.71	1.54%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Fund	31.91	3.65%	286,077	-11,029	-3.71%	297,106	0%	297,106	0%
Franklin India ELSS Tax Saver Fund	82.55	1.57%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Aggressive Hybrid Fund	14.14	0.96%	126,800	0	0%	126,800	0%	126,800	0%
UTI Large Cap Fund	100.78	0.88%	903,469	0	0%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund	95.85	0.80%	859,222	5,884	0.69%	853,338	0.71%	847,309	1.53%
Franklin India Conservative Hybrid Fund	0.88	0.37%	7,900	0	0%	7,900	0%	7,900	0%
Tata Ethical Fund	42.95	2.38%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	22.31	1.38%	200,000	0	0%	200,000	0%	200,000	25%
ICICI Prudential Nifty 50 Index Fund	39.15	0.79%	350,981	-3,201	-0.90%	354,182	-0.31%	355,295	1.45%
Taurus Largecap Equity Fund	1.62	4.57%	14,498	-3,202	-18.09%	17,700	0%	17,700	39.37%
HDFC BSE Sensex Index Fund	49.00	0.93%	439,222	5,210	1.20%	434,012	1.23%	428,744	1.66%
HDFC Nifty 50 Index Fund	74.61	0.79%	668,879	8,322	1.26%	660,557	-0.20%	661,900	1.92%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	6,499,900	0%
SBI ESG Exclusionary Strategy Fund	55.78	1.12%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.10	0.79%	45,740	517	1.14%	45,223	0.48%	45,007	1.25%
Aditya Birla Sun Life Dividend Yield Fund	10.25	1.05%	91,925	0	0%	91,925	0%	91,925	0%
Tata Nifty 50 Index Fund	3.78	0.79%	33,875	369	1.10%	33,506	2.80%	32,593	1.45%
Tata BSE Sensex Index Fund	2.41	0.90%	21,587	417	1.97%	21,170	2.35%	20,684	1.43%
DSP Large Cap Fund	91.19	3.03%	817,506	0	0%	817,506	-13.50%	945,064	0%
HDFC Flexi Cap Fund	572.84	1.50%	5,135,236	0	0%	5,135,236	0%	5,135,236	0%
HDFC Value Fund	83.55	1.45%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	178.48	1.58%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	38.10	0.79%	341,553	3,599	1.06%	337,954	-0.12%	338,356	12.41%
Tata Value Fund	56.89	0.95%	510,000	-400,000	-43.96%	910,000	0%	910,000	0%
DSP Regular Saving Fund	1.54	0.82%	13,794	0	0%	13,794	0%	13,794	0%
UTI Conservative Hybrid Fund	7.81	0.49%	70,000	-2,500	-3.45%	72,500	3.57%	70,000	0%
HDFC Focused Fund	89.24	1.53%	800,000	0	0%	800,000	31.28%	609,397	0%
UTI Dividend Yield Fund	119.92	3.83%	1,075,000	-225,000	-17.31%	1,300,000	-3.70%	1,350,000	0%
Aditya Birla Sun Life Digital India Fund	136.64	3.68%	1,224,930	-931,788	-43.20%	2,156,718	0%	2,156,718	0%
Aditya Birla Sun Life Large Cap Fund	81.43	0.34%	729,949	-510,471	-41.15%	1,240,420	-11.79%	1,406,260	0%
SBI Flexicap Fund	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	18.41	1.48%	165,000	0	0%	165,000	0%	55,000	0%
Franklin India Dividend Yield Fund	39.04	2.47%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Large & Mid Cap Fund	20.38	0.95%	182,727	-78,776	-30.12%	261,503	0%	261,503	0%
Kotak Arbitrage Fund	225.35	0.95%	2,020,200	523,800	35.00%	1,496,400	260.93%	414,600	127.30%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	0	-%	0	-563,478	-100%	563,478	0%	563,478	0%
ICICI Prudential Large Cap Fund	632.42	1.57%	5,669,361	0	0%	5,669,361	0%	5,669,361	0.85%
Taurus Ethical Fund	3.80	3.72%	34,086	-6,664	-16.35%	40,750	0%	40,750	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	41.52	2.10%	372,201	0	0%	372,201	0%	372,201	0%
Taurus Nifty 50 Index Fund	0.02	0.79%	199	1	0.51%	198	-1.98%	202	4.66%
Kotak Large Cap Fund	78.09	1.23%	700,000	70,000	11.11%	630,000	1.61%	620,000	0%
Motilal Oswal Flexicap Fund	66.95	0.81%	600,200	-2,399,800	-79.99%	3,000,000	0%	3,000,000	149.97%
HDFC Large and Mid Cap Fund	90.22	0.84%	808,816	0	0%	808,816	0%	808,816	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-10,250	-100%	10,250	0%	10,250	100%
SBI Long Term Advantage Fund Series II	0	-%	0	-8,500	-100%	8,500	0%	8,500	100%
Tata Digital India Fund	621.39	8.20%	5,570,517	400,000	7.74%	5,170,517	0%	5,170,517	14.30%
SBI Long Term Advantage Fund Series III	0	-%	0	-15,250	-100%	15,250	0%	15,250	100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	26,100	0%	26,100	0%
UTI Master Equity Plan Unit Scheme	22.41	0.89%	200,893	0	0%	200,893	0%	200,893	0%
ICICI Prudential BSE Sensex Index Fund	9.74	0.93%	87,287	-695	-0.79%	87,982	3.10%	85,334	-1.76%
DSP Nifty 50 Equal Weight Index Fund	12.47	1.90%	111,832	3,024	2.78%	108,808	16.22%	93,623	2.54%
UTI Equity Savings Fund	0.52	0.18%	4,667	-2,630	-36.04%	7,297	54.14%	4,734	0%
Tata Arbitrage Fund	14.93	0.21%	133,800	122,400	1073.68%	11,400	100%	0	-100%
Tata Nifty 50 ETF	4.31	0.79%	38,610	539	1.42%	38,071	0%	38,071	1.43%
Tata Balanced Advantage Fund	17.47	0.24%	156,600	156,600	100%	0	-100%	40,800	-69.37%
ICICI Prudential Retirement Fund Pure Equity Plan	3.39	1.03%	30,429	18,000	144.82%	12,429	0%	12,429	0%
DSP Nifty 50 Index Fund	3.04	0.80%	27,287	276	1.02%	27,011	-0.03%	27,018	10.30%
SBI Equity Minimum Variance Fund	1.47	0.94%	13,220	895	7.26%	12,325	0.97%	12,207	-1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.13	1.52%	28,086	16,858	150.14%	11,228	0%	11,228	0%
SBI NIFTY 200 Quality 30 ETF	1.92	4.02%	17,184	4,848	39.30%	12,336	-1.85%	12,568	0.22%
Baroda BNP Paribas Equity Savings Fund	0.89	0.38%	8,000	0	0%	8,000	0%	8,000	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	412,638	-0.35%
UTI Children's Equity Fund	8.70	1.06%	78,023	930	1.21%	77,093	3.95%	74,166	1.74%
UTI ELSS Tax Saver Fund	33.63	1.06%	301,483	-3,856	-1.26%	305,339	3.83%	294,071	0%
Tata ELSS Fund	29.00	0.82%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 500 Fund	2.64	0.52%	23,639	423	1.82%	23,216	2.27%	22,701	3.58%
Tata Focused Fund	55.89	4.04%	501,000	0	0%	501,000	0%	501,000	33.24%
Motilal Oswal Nifty 50 Index Fund	2.49	0.80%	22,311	574	2.64%	21,737	1.64%	21,386	2.76%
Tata Multi Asset Allocation Fund	10.26	0.58%	92,000	13,800	17.65%	78,200	0%	78,200	-9.07%
SBI Technology Opportunities Fund	220.87	7.17%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	912.34	0.93%	8,177,619	-42,782	-0.52%	8,220,401	1.46%	8,102,063	1.11%
ICICI Prudential Nifty 50 ETF	49.55	0.79%	444,155	41,378	10.27%	402,777	-0.94%	406,605	-0.74%
Kotak Nifty 50 ETF	16.38	0.79%	146,823	-23,632	-13.86%	170,455	-0.82%	171,860	-2.63%
ICICI Prudential Nifty 100 ETF	0.37	0.68%	3,309	-67	-1.98%	3,376	-2.31%	3,456	-3.63%
ICICI Prudential BSE Sensex ETF	8.90	0.93%	79,770	40,881	105.12%	38,889	0.23%	38,801	-9.22%
ICICI Prudential Nifty50 Value 20 ETF	2.25	2.89%	20,145	573	2.93%	19,572	-29.56%	27,786	1.00%
UTI BSE Sensex ETF	295.06	0.93%	2,644,698	24,343	0.93%	2,620,355	1.55%	2,580,272	1.36%
UTI Nifty 50 ETF	345.81	0.79%	3,100,030	-7,550	-0.24%	3,107,580	1.08%	3,074,426	1.30%
Kotak Nifty 50 Value 20 ETF	1.30	2.89%	11,672	58	0.50%	11,614	1.72%	11,418	0.07%
SBI S&P BSE 100 ETF	0.05	0.68%	446	1	0.22%	445	-0.89%	449	0.22%
HDFC Nifty 50 ETF	20.25	0.79%	181,548	485	0.27%	181,063	-0.06%	181,168	3.16%
HDFC BSE Sensex ETF - Growth	4.08	0.93%	36,601	8,354	29.57%	28,247	-0.17%	28,295	-0.69%
Aditya Birla Sun Life Nifty 50 ETF	11.89	0.79%	106,599	5,519	5.46%	101,080	-0.25%	101,332	0.51%
Kotak BSE Sensex ETF	0.23	0.93%	2,098	-6	-0.29%	2,104	-1.41%	2,134	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.96	0.93%	26,562	16,682	168.85%	9,880	0.04%	9,876	0.11%
SBI Nifty 50 ETF	1,301.48	0.79%	11,667,232	-218,148	-1.84%	11,885,380	0.49%	11,827,619	0.52%
ICICI Prudential Nifty IT ETF	36.02	9.28%	322,860	-48,373	-13.03%	371,233	7.64%	344,899	5.58%
ICICI Prudential ESG Exclusionary Strategy Fund	11.26	0.87%	100,915	0	0%	100,915	0%	100,915	-27.25%
SBI Nifty IT ETF	6.27	9.27%	56,251	440	0.79%	55,811	6.68%	52,315	-0.84%
ICICI Prudential Business Cycle Fund	172.66	2.69%	1,547,832	0	0%	1,547,832	0%	1,547,832	11.40%
Kotak Nifty IT ETF	8.73	9.27%	78,284	2,975	3.95%	75,309	-23.15%	97,998	-20.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.29	1.89%	29,465	-52	-0.18%	29,517	0.76%	29,294	-0.97%
Kotak Nifty 50 Index Fund	2.67	0.79%	23,920	1,280	5.65%	22,640	0.91%	22,435	0.98%
HDFC NIFTY50 Equal Weight Index Fund	13.31	1.90%	119,333	492	0.41%	118,841	24.16%	95,716	-1.12%
Kotak Multicap Fund	71.39	1.28%	640,000	200,000	45.45%	440,000	12.82%	390,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.48	3.42%	4,277	-800	-15.76%	5,077	10.39%	4,599	3.74%
Edelweiss Nifty 50 Index Fund	0.13	0.79%	1,164	18	1.57%	1,146	-2.72%	1,178	1.90%
DSP Nifty 50 Equal Weight ETF	1.33	1.90%	11,911	-4,060	-25.42%	15,971	68.24%	9,493	11.46%
Aditya Birla Sun Life Nifty IT ETF	12.41	9.27%	111,226	812	0.74%	110,414	7.39%	102,815	0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.34%	1,716	21	1.24%	1,695	5.81%	1,602	1.07%
HDFC Multi Cap Fund	33.47	0.44%	300,000	0	0%	300,000	0%	300,000	0%
DSP Nifty 50 ETF	0.09	0.79%	841	-4	-0.47%	845	-0.24%	847	0%
UTI BSE Sensex Index Fund	1.47	0.92%	13,157	-80	-0.60%	13,237	-4.25%	13,825	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.94%	6,626	-27	-0.41%	6,653	12.80%	5,898	-3.34%
HDFC Nifty 100 Index Fund	0.76	0.68%	6,795	44	0.65%	6,751	-1.04%	6,822	-1.63%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	0	-100%	535	0%
Tata Nifty India Digital ETF	2.80	5.30%	25,096	1,914	8.26%	23,182	-1.30%	23,488	0.70%
Motilal Oswal Nifty 50 ETF	0.27	0.79%	2,451	28	1.16%	2,423	-0.33%	2,431	0.16%
ICICI Prudential Nifty IT Index Fund	19.16	9.30%	171,781	54,042	45.90%	117,739	18.49%	99,368	9.62%
HDFC Nifty 100 ETF	0.06	0.68%	508	0	0%	508	-0.39%	510	0.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.43	4.01%	3,828	315	8.97%	3,513	-1.90%	3,581	7.67%
Kotak Business Cycle Fund	22.31	0.88%	200,000	80,000	66.67%	120,000	140%	50,000	0%
HDFC NIFTY50 Value 20 ETF	0.46	2.89%	4,121	17	0.41%	4,104	1.18%	4,056	-3.70%
HDFC NIFTY Growth Sectors 15 ETF	0.32	4.23%	2,909	2	0.07%	2,907	-1.42%	2,949	0.14%
HDFC NIFTY100 Quality 30 ETF	0.32	3.42%	2,837	-198	-6.52%	3,035	-0.13%	3,039	0.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.33	1.89%	2,941	185	6.71%	2,756	15.70%	2,382	2.50%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	1,123	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.79%	3,143	39	1.26%	3,104	1.84%	3,048	2.25%
SBI Dividend Yield Fund	70.28	1.47%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Balanced Advantage Fund	45.85	0.08%	411,000	600	0.15%	410,400	0%	410,400	0%
ICICI Prudential Large & Mid Cap Fund	43.50	0.48%	390,000	240,000	160%	150,000	0%	150,000	0%
ICICI Prudential Equity & Debt Fund	66.67	0.27%	597,701	0	0%	597,701	-7.69%	647,501	-28.25%
ICICI Prudential Technology	534.24	4.98%	4,789,279	-45,822	-0.95%	4,835,101	-10.33%	5,392,373	-10.95%
Taurus Flexi Cap Fund	12.66	4.66%	113,491	-12,109	-9.64%	125,600	0%	125,600	50.96%
Franklin India Retirement Fund	3.57	0.76%	32,000	0	0%	32,000	0%	32,000	0%
UTI Large & Mid Cap Fund	10.47	0.55%	93,869	-33,083	-26.06%	126,952	0%	126,952	0%
UTI Aggressive Hybrid Fund	26.83	0.56%	240,499	-93,746	-28.05%	334,245	0%	334,245	0%
ICICI Prudential Multi-Asset Fund	78.65	0.36%	705,102	300,000	74.06%	405,102	-8.16%	441,102	-20.10%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	956,542	-26.06%
UTI Value Fund	145.02	1.92%	1,300,000	0	0%	1,300,000	4%	1,250,000	4.17%
SBI Arbitrage Opportunities Fund	237.53	1.66%	2,129,400	226,800	11.92%	1,902,600	411.45%	372,000	100%
ICICI Prudential Equity Arbitrage Fund	59.23	0.50%	531,000	251,400	89.91%	279,600	-10.73%	313,200	-32.03%
ICICI Prudential Balanced Advantage Fund	290.65	0.60%	2,605,518	300,000	13.01%	2,305,518	-6.75%	2,472,318	0%
DSP ELSS Tax Saver Fund	153.36	1.30%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Edelweiss Balanced Advantage Fund	65.75	0.70%	589,446	0	0%	589,446	0%	589,446	0%
Bank of India Balanced Advantage Fund	0.46	0.44%	4,084	0	0%	4,084	8.13%	3,777	6.60%
ICICI Prudential Dividend Yield Equity Fund	17.01	0.81%	152,470	0	0%	152,470	0%	152,470	-27.21%
Edelweiss Arbitrage Fund	9.24	0.16%	82,800	29,400	55.06%	53,400	-44.38%	96,000	290.24%
Kotak Equity Savings Fund	8.46	0.31%	75,800	65,000	601.85%	10,800	0%	10,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.27	0.30%	181,675	0	0%	181,675	-12.94%	208,675	-32.31%
Aditya Birla Sun Life Equity Savings Fund	12.01	2.58%	107,691	29,091	37.01%	78,600	0%	78,600	0%
SBI Equity Savings Fund	12.05	0.49%	108,000	0	0%	108,000	0%	108,000	0%
DSP Equity Savings Fund	8.18	1.27%	73,292	0	0%	73,292	0%	73,292	-32.57%
UTI Retirement Fund	13.18	0.33%	118,115	-28,548	-19.47%	146,663	0%	146,663	0%
Quantum Value Fund	31.28	3.36%	280,374	0	0%	280,374	0%	280,374	0%
Quantum ELSS Tax Saver Fund	4.61	3.34%	41,343	0	0%	41,343	0%	41,343	0%
DSP Arbitrage Fund	3.15	0.19%	28,200	9,000	46.88%	19,200	33.33%	14,400	380%
Bank of India Arbitrage Fund	0.40	2.70%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Balanced Advantage Fund	107.74	0.72%	965,800	27,500	2.93%	938,300	0%	938,300	0%
ICICI Prudential BSE 500 ETF	0.58	0.53%	5,166	170	3.40%	4,996	6.16%	4,706	3.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.53	0.79%	112,296	3,743	3.45%	108,553	2.00%	106,426	5.42%
Quantum ESG Best In Class Strategy Fund	1.10	1.55%	9,863	0	0%	9,863	0%	9,863	0%
Groww Nifty50 Exchange Traded Fund	0.03	0.78%	237	0	0%	225	0%	924	0%
DSP Quant Fund	20.57	1.59%	184,429	-65,773	-26.29%	250,202	-2.23%	255,902	-2.10%
Franklin India Equity Savings Fund	6.00	3.32%	53,800	15,000	38.66%	38,800	0%	38,800	0%
ITI ELSS Tax Saver Fund	1.18	0.60%	10,550	0	0%	10,550	39.74%	7,550	0%
Quantum Nifty 50 ETF	0.37	0.79%	3,315	-101	-2.96%	3,416	0%	3,416	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.80	1.31%	16,177	912	5.97%	15,265	14.35%	13,349	-3.10%
DSP Value Fund	7.18	1.08%	64,322	0	0%	64,322	0%	64,322	0%
HDFC Dividend Yield Fund	122.71	3.43%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Flexicap Fund	52.16	0.43%	467,630	0	0%	467,630	-17.62%	567,630	-29.01%
SBI Balanced Advantage Fund	492.10	2.09%	4,411,487	0	0%	4,411,487	0%	4,411,487	0%
NJ Balanced Advantage Fund	61.53	1.58%	551,623	-48,170	-8.03%	599,793	-3.01%	618,426	26.66%
ITI Conservative Hybrid Fund	0.07	0.33%	621	75	13.74%	655	0%	655	0%
NJ Arbitrage Fund	13.92	4.14%	124,800	0	0%	124,800	55.22%	80,400	11.67%
Franklin India Balanced Advantage Fund	12.61	1.00%	113,000	13,500	13.57%	99,500	0%	99,500	10.19%
HDFC BSE 500 ETF	0.02	0.53%	217	-22	-9.21%	239	28.49%	186	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	1,977	0.05%
HDFC BSE 500 Index Fund	0.07	0.53%	670	80	13.56%	590	12.81%	523	7.61%
SBI BSE Sensex Index Fund	1.12	0.93%	10,026	239	2.44%	9,787	11.85%	8,750	100%
PGIM India Equity Savings Fund	6.02	5.71%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Fund	0.13	0.09%	1,200	1,200	100%	0	-100%	600	100%
Mirae Asset Equity Savings Fund	5.62	0.84%	50,400	0	0%	50,400	0%	50,400	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	123	-99.30%
Mirae Asset Arbitrage Fund	5.22	1.55%	46,800	-1,800	-3.70%	48,600	3.85%	46,800	-11.36%
Mirae Asset Balanced Advantage Fund	5.35	0.45%	48,000	0	0%	48,000	0%	48,000	100%
HDFC Nifty IT ETF	4.35	9.22%	39,017	-170,330	-81.36%	209,347	6.19%	197,150	439.65%
HDFC Arbitrage Fund	39.42	0.64%	353,400	193,800	121.43%	159,600	-45.15%	291,000	4309.09%
HSBC Large Cap Fund	27.89	1.78%	250,000	0	0%	250,000	25%	200,000	0%
HSBC Flexi Cap Fund	17.85	0.50%	160,000	75,000	88.24%	85,000	0%	85,000	0%
LIC MF Large Cap Fund	2.77	0.20%	24,847	8,940	56.20%	15,907	100%	-	-%
Nippon India Focused Fund	143.40	2.09%	1,285,558	261,685	25.56%	1,023,873	100%	-	-%
Motilal Oswal Balance Advantage Fund	16.73	2.44%	150,000	100,000	200%	50,000	100%	-	-%
Bandhan Large & Mid Cap Fund	35.14	1.25%	315,000	215,000	215%	100,000	100%	-	-%
Bandhan Balanced Advantage Fund	11.11	0.46%	99,600	0	0%	99,600	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.46	0.73%	40,000	0	0%	40,000	100%	-	-%
Baroda BNP Paribas Focused Fund	11.16	2.86%	100,000	25,000	33.33%	75,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.38	0.93%	3,388	0	0%	3,388	100%	-	-%
Kotak Contra Fund	34.13	1.92%	306,000	132,000	75.86%	174,000	100%	-	-%
NJ ELSS Tax Saver Scheme	4.30	3.85%	38,504	1,603	4.34%	36,901	100%	-	-%
Baroda BNP Paribas Value Fund	32.35	2.02%	290,000	155,000	114.81%	135,000	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.68	1.87%	6,074	-173	-2.77%	6,247	100%	-	-%
UTI Arbitrage Fund	2.41	0.08%	21,600	16,800	350%	4,800	100%	-	-%
Sundaram ELSS Tax Saver Fund	6.36	0.58%	57,000	57,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	20.64	1.00%	185,000	185,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	5.02	0.15%	45,000	45,000	100%	-	-%	-	-%
Sundaram Value Fund	9.70	0.58%	87,000	87,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	4.35	0.28%	39,000	39,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	2.79	0.08%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	1.67	0.21%	15,000	15,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	20.86	0.66%	187,000	187,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	2.79	0.20%	25,000	25,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	14.39	0.67%	129,000	129,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	34.97	0.71%	313,500	313,500	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	2.01	0.13%	18,000	18,000	100%	-	-%	-	-%
Axis Nifty IT Index Fund	6.09	9.19%	54,630	54,630	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.21	0.26%	19,829	19,829	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	2.91	0.50%	26,100	26,100	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	5.02	0.51%	45,000	45,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	22.31	0.53%	200,000	200,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.41	0.07%	30,600	30,600	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	3.35	0.17%	30,000	30,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	22.31	0.95%	200,000	200,000	100%	-	-%	-	-%
Kotak Focused Fund	83.10	3.01%	745,000	745,000	100%	-	-%	-	-%
Bandhan Small Cap Fund	11.16	0.60%	100,000	100,000	100%	-	-%	-	-%
Samco Active Momentum Fund	4.35	1.06%	38,972	38,972	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	2.07	0.06%	18,600	18,600	100%	-	-%	-	-%
Union Arbitrage Fund	0.54	0.56%	4,800	4,800	100%	-	-%	-	-%
DSP Nifty IT ETF	2.36	9.25%	21,156	21,156	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.06	0.93%	503	503	100%	-	-%	-	-%
UTI Children's Hybrid Fund	18.05	0.43%	161,772	-8,499	-4.99%	-	-%	-	-%
Total:			118,572,835	-185,004		118,645,783		122,781,872

27.99% Gain from 52W Low

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 745,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,399,800 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

27.99% Gain from 52W Low

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

148 MFs bought and 66 MFs sold Tech Mahindra in the month of Jul 2023 for a net change of 185,004 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 745,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,399,800 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners