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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.33	0.97%	3,031	240	8.60%	2,791	1.12%	2,760	6.69%
Sundaram Long Term Tax Adv Ser I Reg Gr	-	-%	-	-	-%	0	-100%	3,899	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	0	-100%	2,810	0%
Sundaram Balanced Advantage Reg Gr	14.57	1.45%	133,000	58,800	79.25%	74,200	0%	74,200	0%
Sundaram Equity Savings Reg Gr	4.38	4.24%	40,000	0	0%	40,000	-6.98%	43,000	0%
DSP Quant Reg Gr	20.24	2.25%	184,731	5,484	3.06%	179,247	0.12%	179,030	-15.46%
Kotak BSE Sensex ETF	0.21	1.17%	1,948	-10	-0.51%	1,958	-2.97%	2,018	0.05%
Tata Digital India Reg Gr	139.67	7.77%	1,275,000	440,000	52.69%	835,000	0%	835,000	17.61%
Tata Ethical Reg Gr	25.74	2.75%	235,000	0	0%	235,000	0%	235,000	0%
Tata Large Cap Gr	9.86	1.02%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Contra Gr	189.29	2.51%	1,727,979	0	0%	1,727,979	4.23%	1,657,834	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.03	1.37%	18,541	-1,760	-8.67%	20,301	1.85%	19,933	4.88%
Quant Focused fund Gr	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
Kotak ESG Exclusionary Strategy Reg Gr	49.30	2.90%	450,000	0	0%	450,000	0%	450,000	0%
DSP Nifty 50 Equal Weight Index Gr	3.58	2.03%	32,722	2,067	6.74%	30,655	4.01%	29,474	2.19%
Quantum Nifty 50 ETF	0.11	0.99%	968	0	0%	968	6.61%	908	-84.07%
Invesco India Multicap Gr	30.16	2.14%	275,313	50,850	22.65%	224,463	0%	224,463	0%
Quant ESG Integration Strat Reg Gr	0	-%	0	-3,690	-100%	3,690	0%	3,690	0%
HSBC Nifty 50 Index Reg Gr	0.70	1.00%	6,433	158	2.52%	6,275	2.12%	6,145	1.57%
Mahindra Manulife Consumption Reg Gr	0.55	1.02%	5,000	0	0%	5,000	0%	5,000	-50%
HDFC Dividend Yield Reg Gr	71.20	3.17%	650,000	0	0%	650,000	18.18%	550,000	0%
Quant Large and Mid Cap Gr	0	-%	0	-7,390	-100%	7,390	0%	7,390	0%
Quantum Value Reg Gr	22.68	2.54%	207,036	0	0%	207,036	0%	207,036	-3.10%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	4,860	0%
Tata Nifty 50 ETF	3.22	1.00%	29,375	-949	-3.13%	30,324	0.73%	30,105	3.28%
HDFC Large Cap Gr	145.63	0.73%	1,329,399	0	0%	1,329,399	0%	1,329,399	-9.53%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	2,160	0%
Mahindra Manulife Lrg Cap Reg Gr	2.19	1.79%	20,000	5,000	33.33%	15,000	0%	15,000	-40%
Quant Multi Cap Gr	0	-%	0	-139,800	-100%	139,800	0%	139,800	0%
Mahindra Manulife Multi Cap Reg Gr	13.80	2.31%	126,000	46,800	59.09%	79,200	0%	79,200	0%
HDFC BSE Sensex Index	26.56	1.17%	242,574	1,886	0.78%	240,688	0.46%	239,582	1.10%
HDFC Nifty 50 Index	33.34	1.00%	304,307	8,779	2.97%	295,528	2.99%	286,949	5.56%
Invesco India ELSS Tax Saver Fund Gr	49.18	2.88%	448,931	0	0%	448,931	0%	448,931	39.90%
Mahindra Manulife Lrg & Md cap Reg Gr	8.38	2.26%	76,500	23,400	44.07%	53,100	0%	53,100	0%
Kotak Nifty 50 Value 20 ETF	0.75	3.22%	6,835	297	4.54%	6,538	4.12%	6,279	4.20%
DSP Nifty 50 Index Reg Gr	1.17	1.02%	10,724	540	5.30%	10,184	1.42%	10,041	4.92%
Kotak Nifty 50 ETF	12.91	0.99%	117,867	298	0.25%	117,569	1.29%	116,073	2.60%
Nippon India ETF Nifty Dividend Opps 50	0.09	3.45%	843	-14	-1.63%	857	0%	857	1.54%
Invesco India largecap Gr	11.86	3.46%	108,254	12,639	13.22%	95,615	6.92%	89,424	19.51%
Quant ELSS Tax Save rGr	0	-%	0	-37,500	-100%	37,500	0%	37,500	0%
HDFC Nifty 50 ETF	9.70	0.99%	88,584	339	0.38%	88,245	0.42%	87,872	7.09%
HDFC BSE Sensex ETF - Growth	1.04	1.17%	9,512	-1,429	-13.06%	10,941	-14.53%	12,801	11.12%
Mahindra Manulife Focused Reg Gr	10.13	2.86%	92,500	0	0%	92,500	23.33%	75,000	0%
Kotak ELSS Tax Saver Reg Gr	21.91	1.06%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.32	3.26%	2,958	144	5.12%	2,814	0%	2,814	14.81%
Quant Infrastructure Gr	0	-%	0	-5,700	-100%	5,700	0%	5,700	0%
Tata Nifty 50 Index Reg	1.53	1.00%	13,994	634	4.75%	13,360	3.75%	12,877	5.86%
Tata BSE Sensex Index Reg	0.96	1.18%	8,805	383	4.55%	8,422	6.57%	7,903	11.00%
Mirae Asset Nifty 50 ETF	5.60	0.99%	51,098	-4,533	-8.15%	55,631	-0.75%	56,049	4.25%
DSP Focused Reg Gr	25.76	1.22%	235,158	0	0%	235,158	0%	235,158	0%
DSP Equity Savings Reg Gr	1.71	0.46%	15,600	0	0%	15,600	0%	15,600	0%
ICICI Prudential BSE Sensex ETF	1.37	1.17%	12,509	-32	-0.26%	12,541	0%	12,541	-0.44%
ICICI Pru Nifty50 Value 20 ETF	0.54	3.22%	4,961	82	1.68%	4,879	11.42%	4,379	7.14%
Nippon India Equity Savings Gr	2.63	0.92%	24,000	0	0%	24,000	0%	24,000	0%
Templeton India Value Gr	10.95	1.97%	100,000	0	0%	100,000	0%	100,000	0%
Templeton India Dividend Yld Gr	13.36	1.17%	121,952	0	0%	121,952	0%	121,952	0%
Principal Large Cap Reg Gr	2.75	0.60%	25,115	0	0%	25,115	0%	25,115	0%
Invesco India Equity Savings Reg Gr	1.48	1.06%	13,508	0	0%	13,508	23.95%	10,898	68.00%
Bandhan Large Cap Gr	16.50	2.07%	150,579	0	0%	150,579	0%	150,579	0%
Aditya BSL Regular Sav Reg Gr	4.38	0.36%	40,000	25,000	166.67%	15,000	0%	15,000	100%
Aditya BSL Nifty 50 Index Gr	2.50	0.99%	22,849	188	0.83%	22,661	-0.92%	22,872	-1.56%
JM Large Cap Gr	-	-%	-	-	-%	0	-100%	15,848	0%
Tata Equity Savings Reg Gr	0.26	0.25%	2,400	-9,000	-78.95%	11,400	5.56%	10,800	-52.63%
Tata Multi Asset Allocation Reg Gr	7.23	0.91%	66,000	0	0%	66,000	0%	66,000	83.33%
Kotak Nifty IT ETF	5.79	9.09%	52,813	-3,163	-5.65%	55,976	0.78%	55,545	1493.83%
Axis Arbitrage Reg Gr	0.20	0.01%	1,800	-104,400	-98.31%	106,200	-16.51%	127,200	-79.01%
Nippon India Index Nifty 50 Gr	3.51	0.99%	32,065	369	1.16%	31,696	-1.46%	32,165	3.51%
Nippon India Idx BSE Sensex Gr	1.83	1.17%	16,674	538	3.33%	16,136	1.10%	15,961	5.73%
Tata Arbitrage Reg Gr	62.51	0.76%	570,600	446,400	359.42%	124,200	-41.85%	213,600	-68.61%
Union Balanced Advantage Reg Gr	1.71	0.16%	15,600	0	0%	15,600	0%	15,600	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Gr	60.10	0.98%	548,604	0	0%	548,604	0%	548,604	0%
LIC MF Dividend Yield Reg Gr	1.95	2.04%	17,800	0	0%	17,800	0%	17,800	0%
Nippon India Arbitrage Gr	80.58	0.67%	735,600	204,000	38.37%	531,600	10.75%	480,000	-17.01%
Aditya BSL Large Cap Gr	535.91	2.60%	4,892,171	100,000	2.09%	4,792,171	0%	4,792,171	0%
Nippon India ETF Nifty 50 BeES	36.36	0.99%	331,921	-4,636	-1.38%	336,557	3.53%	325,084	2.19%
Nippon India ELSS Tax Saver Gr	21.91	0.19%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Nifty 50 ETF	0.55	0.99%	5,061	2	0.04%	5,059	0.04%	5,057	0%
Kotak Arbitrage Reg Gr	196.20	0.90%	1,791,000	1,300,200	264.91%	490,800	-28.56%	687,000	-41.34%
Nippon India Balanced Adv Gr	47.79	1.28%	436,257	0	0%	436,257	29.74%	336,257	0%
Kotak Equity Savings Reg Gr	1.31	0.09%	12,000	0	0%	12,000	0%	12,000	150%
ICICI Pru Nifty IT ETF	204.00	9.10%	1,862,243	404,499	27.75%	1,457,744	-8.55%	1,593,984	-5.74%
Nippon India Nifty 50 Value 20 I Reg Gr	1.05	3.22%	9,554	1,047	12.31%	8,507	-4.61%	8,918	1.13%
DSP Value Reg Gr	9.79	2.05%	89,332	8,412	10.40%	80,920	12.32%	72,046	-9.13%
UTI Nifty 50 ETF	263.22	1.00%	2,402,869	37,285	1.58%	2,365,584	1.31%	2,334,996	0.81%
UTI BSE Sensex ETF	174.50	1.17%	1,593,500	24,009	1.53%	1,569,491	1.88%	1,540,509	1.20%
Aditya BSL Nifty 50 ETF	4.00	0.99%	36,497	-621	-1.67%	37,118	-0.80%	37,419	15.00%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consrv Hyb Gr	0.89	0.12%	8,154	-11	-0.13%	8,165	0%	8,165	-0.04%
IDBI Flexi Cap Fd Rglr Gr	3.86	1.09%	35,213	0	0%	35,213	0%	35,213	0%
HDFC Value Gr	52.58	1.08%	480,010	-47,490	-9.00%	527,500	66.14%	317,500	-16.45%
Aditya BSL S&P BSE Sensex ETF	0.12	1.17%	1,087	-8	-0.73%	1,095	0.46%	1,090	0%
Kotak Balanced Advantage Fund Reg Gr	62.05	0.66%	566,400	0	0%	566,400	0%	566,400	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	12.99	3.19%	118,536	12,031	11.30%	106,505	3.43%	102,977	8.93%
ICICI Pru BSE Sensex Index Gr	3.28	1.17%	29,939	974	3.36%	28,965	2.42%	28,281	-0.81%
UTI Nifty 50 Index Fund Reg Gr	41.90	1.00%	382,451	13,110	3.55%	369,341	2.68%	359,711	2.28%
UTI Value fund Reg Gr	136.93	2.24%	1,250,000	121,052	10.72%	1,128,948	0%	1,128,948	7.32%
UTI Large cap Reg IDCW-P	157.74	1.87%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
PGIM India Arbitrage Reg Gr	1.38	1.40%	12,600	600	5%	12,000	0%	12,000	0%
Bandhan Small Cap Reg Gr	8.98	0.73%	82,009	0	0%	82,009	0%	82,009	-1.08%
Nippon India ETF BSE Sensex	0.76	1.17%	6,923	16	0.23%	6,907	0%	6,907	79.08%
UTI Multi Asset Allocation Reg Gr	10.46	1.47%	95,500	0	0%	95,500	0%	95,500	0%
ICICI Prudential BSE 500 ETF	0.41	0.68%	3,712	306	8.98%	3,406	0%	3,406	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	11.30	1.03%	103,114	0	0%	103,114	24.06%	83,114	59.03%
JM ELSS Tax Save Gr	1.01	1.77%	9,232	0	0%	9,232	0%	9,232	0%
HSBC Arbitrage Reg Gr	46.93	0.93%	428,400	76,200	21.64%	352,200	1297.62%	25,200	-44.74%
ICICI Pru Exports and Services Gr	33.67	4.09%	307,367	0	0%	307,367	-8.68%	336,581	-8.99%
Nippon India ETF Nifty 100	1.57	0.85%	14,370	-260	-1.78%	14,630	42.15%	10,292	-6.85%
Nippon India ETF Nifty 50 Value 20	1.13	3.22%	10,332	-732	-6.62%	11,064	0%	11,064	2.86%
Kotak Equity Hybrid Reg IDCW-P	26.84	1.52%	245,000	0	0%	245,000	0%	245,000	8.89%
HSBC Balanced Advantage Gr	1.38	0.07%	12,600	-34,800	-73.42%	47,400	-8.14%	51,600	0%
ICICI Pru Large & Mid Cap Gr	12.34	0.30%	112,640	112,640	100%	-	-%	0	-100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	18.00	1.00%	164,275	9,204	5.94%	155,071	1.37%	152,971	6.79%
ICICI Pru Regular Savings Gr	13.78	0.42%	125,794	0	0%	125,794	0%	125,794	0%
Axis Balanced Advantage Reg Gr	5.26	0.39%	48,000	0	0%	48,000	-62.82%	129,090	0%
Axis Nifty 100 Index Reg Gr	4.06	0.85%	37,101	1,105	3.07%	35,996	3.43%	34,801	3.95%
Motilal Oswal Nifty 50 Index Reg Gr	0.79	0.99%	7,206	515	7.70%	6,691	2.89%	6,503	3.60%
Nippon India ETF Nifty IT	64.08	9.07%	584,978	36,967	6.75%	548,011	-4.11%	571,488	-24.76%
Franklin India Lrg & Md Cp Gr	31.10	1.14%	283,932	0	0%	283,932	0%	283,932	0%
ICICI Prudential Children’s Fd	20.56	2.61%	187,704	0	0%	187,704	-34.90%	288,338	-34.65%
ICICI Pru ELSS Tax Saver Gr	168.19	1.88%	1,535,347	600,000	64.15%	935,347	11.97%	835,347	-14.10%
ICICI Pru Technology Gr	273.44	7.83%	2,496,107	635,000	34.12%	1,861,107	47.98%	1,257,674	0%
Edelweiss ETF - Nifty 100 Quality 30	0.36	3.39%	3,294	-106	-3.12%	3,400	-8.08%	3,699	0%
IDBI Nifty 50 Index Gr	1.95	1.01%	17,776	1,557	9.60%	16,219	-13.83%	18,822	-26.87%
Franklin India Flexi Cap Gr	197.18	2.08%	1,800,000	0	0%	1,800,000	0%	1,800,000	-5.26%
Franklin India ELSS Tax Saver Gr	58.12	1.23%	530,548	0	0%	530,548	0%	530,548	0%
Franklin India Technology Gr	35.05	5.80%	320,000	0	0%	320,000	18.52%	270,000	0%
Franklin India Aggressive Hyb Gr	26.70	1.88%	243,717	0	0%	243,717	0%	243,717	0%
UTI ELSS Tax Saver Reg IDCW-P	33.73	1.71%	307,902	0	0%	307,902	0%	307,902	0%
UTI Dividend Yield Reg Gr	192.80	6.58%	1,760,000	0	0%	1,760,000	0%	1,760,000	-2.78%
UTI Children's Equity Fd Reg Gr	8.51	1.69%	77,704	0	0%	77,704	0%	77,704	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.90	4.38%	44,755	0	0%	44,755	0%	44,755	0%
Tata Balanced Advantage Reg Gr	39.44	1.37%	360,000	36,000	11.11%	324,000	3.45%	313,200	-4.48%
Axis NIFTY 50 ETF	0.40	1.00%	3,620	75	2.12%	3,545	0%	3,545	2.16%
Quantum ESG Best In Class Stgy Fund Gr	0.90	2.02%	8,197	0	0%	8,197	6.26%	7,714	-1.80%
UTI Arbitrage Reg Gr	38.71	0.79%	353,400	-36,000	-9.24%	389,400	-22.00%	499,200	66.40%
Invesco India Arbitrage Gr	14.13	1.84%	129,000	0	0%	129,000	7.50%	120,000	9.89%
Quantum ELSS Tax Saver Reg Gr	2.31	2.38%	21,052	0	0%	21,052	0%	21,052	0%
Franklin India Eq Savings Reg Gr	1.94	1.61%	17,733	0	0%	17,733	0%	17,733	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	4.30	4.25%	39,293	0	0%	39,293	-44.73%	71,093	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY IT ETF	3.80	9.11%	34,707	-2,310	-6.24%	37,017	-13.41%	42,749	-5.06%
Bandhan Focused Reg Gr	28.15	1.97%	256,943	0	0%	256,943	0%	256,943	0%
Sundaram Agg Hybrid Gr	8.55	0.79%	78,013	-7,522	-8.79%	85,535	0%	85,535	0%
ICICI Pru Nifty 50 ETF	25.56	1.00%	233,348	-16,080	-6.45%	249,428	9.33%	228,134	5.50%
UTI Master Equity Plan Unit SchemeIDCW-P	50.39	2.24%	460,000	0	0%	460,000	0%	460,000	0%
UTI L/T Advantage Ser III Reg Gr	18.35	6.92%	167,500	-4,500	-2.62%	172,000	0%	172,000	-4.97%
LIC MF BSE Sensex Index Gr	0.42	1.17%	3,790	5	0.13%	3,785	-0.50%	3,804	0.40%
SBI NIFTY 200 Quality 30 ETF	1.11	4.04%	10,100	73	0.73%	10,027	0.07%	10,020	4.59%
LIC MF Nifty 50 Index Gr	0.47	1.00%	4,277	132	3.18%	4,145	-0.10%	4,149	1.15%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	0	-100%	20,645	0%
Sundaram Nifty 100 Equal Wgt Gr	0.26	0.98%	2,347	17	0.73%	2,330	-1.10%	2,356	6.65%
Baroda BNP P Arbtrg Reg Gr	1.31	0.17%	12,000	12,000	100%	0	-100%	22,800	-51.28%
Aditya BSL Intl Equity B Gr	1.33	1.32%	12,116	0	0%	12,116	0%	12,116	0%
LIC MF Flexi Cap Gr	4.24	1.08%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Childrens Fd	0.15	1.06%	1,328	-400	-23.15%	1,728	0%	1,728	-30.88%
SBI Dynamic Asset Allocation Reg Gr	0	-%	0	-44,478	-100%	44,478	0%	44,478	0%
Baroda Large Cap A Gr	0.82	1.87%	7,500	0	0%	7,500	-25%	10,000	0%
Aditya BSL Value Gr	131.26	3.07%	1,198,235	284,620	31.15%	913,615	0%	913,615	-32.72%
Taurus Nifty 50 Index Gr	0.01	0.56%	79	0	0%	79	0%	79	0%
SBI Equity Minimum Variance Reg Gr	0.96	0.98%	8,731	539	6.58%	8,192	2.17%	8,018	1.84%
ICICI Pru Balanced Adv Gr	336.32	1.02%	3,070,138	0	0%	3,070,138	-7.53%	3,320,138	0%
SBI Technology Opportunities Reg IDCW-P	45.78	5.01%	417,935	65,000	18.42%	352,935	0%	352,935	0%
SBI Flexicap Reg Gr	334.44	2.42%	3,053,000	-972,000	-24.15%	4,025,000	0%	4,025,000	0%
ICICI Pru Equity Savings Gr	39.81	1.92%	363,371	0	0%	363,371	0%	363,371	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	33,535	0%
SBI S&P BSE Sensex ETF	563.06	1.17%	5,141,592	69,706	1.37%	5,071,886	1.90%	4,977,172	1.13%
SBI Nifty 50 ETF	1,013.39	0.99%	9,250,937	76,634	0.84%	9,174,303	0.82%	9,099,865	0.84%
ICICI Pru Nifty 100 ETF	0.20	0.85%	1,813	-68	-3.62%	1,881	0.05%	1,880	3.70%
LIC MF Aggressive Hybrid Gr	4.71	1.03%	43,001	0	0%	43,001	0%	43,001	0%
Aditya BSL Div Yield Gr	16.09	1.93%	146,925	0	0%	146,925	0%	146,925	0%
ICICI Pru Multi-Asset Gr	80.44	0.69%	734,319	-99,000	-11.88%	833,319	0%	833,319	11.11%
Baroda BNP P Multi Cap Reg Gr	19.17	1.84%	175,000	0	0%	175,000	-12.50%	200,000	0%
Baroda ELSS 96 A IDCW-P	3.83	1.92%	35,000	0	0%	35,000	-30%	50,000	0%
Baroda Conser Hybrid A Gr	0.22	0.60%	2,000	0	0%	2,000	0%	2,000	0%
Groww Nifty50 ETF	0.17	0.98%	1,537	0	0%	1,537	0%	1,537	0%
Baroda Hybrid Equity A Gr	10.95	2.71%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL Focused Gr	124.99	2.53%	1,140,956	18,099	1.61%	1,122,857	0%	1,122,857	2.75%
SBI Nifty Index Reg Gr	12.54	0.98%	114,487	4,340	3.94%	110,147	-3.06%	113,620	11.95%
LIC MF Nifty 50 ETF	4.88	1.02%	44,579	9	0.02%	44,570	0%	44,570	-32.84%
Baroda BNP P Equity Svngs Reg Gr	8.52	1.94%	77,800	57,000	274.04%	20,800	0%	20,800	0%
ICICI Pru Dividend Yield Eq Gr	16.52	4.61%	150,820	0	0%	150,820	23.60%	122,025	157.70%
ICICI Pru Equity & Debt Gr	146.66	0.86%	1,338,809	0	0%	1,338,809	1.33%	1,321,221	0%
Sundaram Div Yield Gr	5.16	2.36%	47,116	0	0%	47,116	0%	47,116	0%
Aditya BSL Digital India Gr	155.55	9.36%	1,419,943	205,000	16.87%	1,214,943	9.96%	1,104,943	11.62%
ICICI Prudential Large Cap Gr	546.23	1.95%	4,986,313	544,244	12.25%	4,442,069	0%	4,442,069	0%
SBI S&P BSE 100 ETF	0.05	0.85%	439	-2	-0.45%	441	0.23%	440	0%
LIC MF BSE Sensex ETF	5.62	1.18%	51,302	16	0.03%	51,286	0%	51,286	-18.19%
Baroda BNP P Bal Advtg Reg Gr	16.43	1.32%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty IT ETF	47.61	9.10%	434,640	-18,178	-4.01%	452,818	0.26%	451,654	0.41%
LIC MF Conservative Hybrid Mn IDCW-P	1.10	1.35%	10,000	0	0%	10,000	0%	10,000	0%
Franklin India NSE Nifty 50 Index Gr	4.12	0.98%	37,572	0	0%	37,572	0%	37,572	-1.74%
SBI ESG Exclusionary Strategy Reg IDCW-P	37.25	0.95%	340,000	0	0%	340,000	0%	340,000	0%
SBI Large Cap Reg Gr	247.66	0.87%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
SBI ELSS Tax Saver Reg Gr	425.12	4.18%	3,880,741	0	0%	3,880,741	0%	3,880,741	0.80%
Baroda BNP P Lrg & Mid Cap Reg Gr	6.57	1.03%	60,000	0	0%	60,000	0%	60,000	0%
SBI Equity Opportunities Ser IV Reg Gr	0.55	2.21%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Nifty 100 ETF	3.87	0.87%	35,343	6	0.02%	35,337	0.03%	35,328	0%
Aditya BSL Balanced Advantage Gr	31.54	0.79%	287,875	0	0%	287,875	0%	287,875	0%
Bandhan Arbitrage Reg Gr	124.29	1.74%	1,134,600	88,800	8.49%	1,045,800	41.71%	738,000	-8.07%
HDFC Arbitrage Whls Gr	83.87	1.17%	765,600	72,600	10.48%	693,000	2.85%	673,800	-25.92%
Motilal Oswal Nifty 500 Reg Gr	1.17	0.66%	10,695	738	7.41%	9,957	6.81%	9,322	6.16%
ICICI Pru Equity Arbitrage Reg Gr	118.18	0.95%	1,078,800	273,000	33.88%	805,800	-8.14%	877,200	-22.73%
Aditya BSL Arbitrage Gr	24.06	0.32%	219,600	-44,400	-16.82%	264,000	-5.17%	278,400	19.59%
UTI Children's Hybrid- Reg	27.78	0.68%	253,556	-9,382	-3.57%	262,938	-2.27%	269,045	0%
SBI Equity Savings Reg Gr	37.65	2.52%	343,724	0	0%	343,724	0%	343,724	0.06%
Bandhan Nifty 50 Index Gr	3.24	0.99%	29,569	954	3.33%	28,615	1.14%	28,292	0.79%
Sundaram Balanced Advtg Gr	4.21	1.96%	38,400	0	0%	38,400	0%	38,400	0%
Bandhan Balanced Advantage Reg Gr	59.26	2.81%	541,000	91,800	20.44%	449,200	6.24%	422,800	0%
HDFC Equity Savings Gr	3.15	0.13%	28,800	0	0%	28,800	0%	28,800	0%
Edelweiss Arbitrage Fund Reg Gr	64.74	1.17%	591,000	558,600	1724.07%	32,400	575%	4,800	-94.44%
Aditya BSL Equity Savings Reg Gr	3.62	0.72%	33,000	11,000	50%	22,000	0%	22,000	100%
SBI Arbitrage Opportunities Reg Gr	17.42	0.46%	159,000	16,800	11.81%	142,200	1.28%	140,400	-4.88%
Bandhan Nifty 50 ETF	0.19	0.98%	1,760	20	1.15%	1,740	-0.97%	1,757	0%
Bandhan BSE Sensex ETF	0.01	1.17%	82	1	1.23%	81	-1.22%	82	0%
Bandhan Equity Savings Reg Gr	0.72	1.23%	6,600	0	0%	6,600	37.50%	4,800	0%
Edelweiss Balanced Adv Gr	14.26	0.33%	130,180	103,180	382.15%	27,000	-35.71%	42,000	0%
DSP Dynamic Asset Alloc Reg Gr	10.38	0.27%	94,800	24,000	33.90%	70,800	0%	70,800	0%
Axis Retirement Cnsrv Reg Gr	1.89	1.87%	17,276	0	0%	17,276	0%	17,276	0%
Bandhan Cnsrv Hyb Reg Gr	0.31	0.17%	2,800	-375	-11.81%	3,175	0%	3,175	-25.10%
Bank of India Arbitrage Reg Gr	0.66	2.97%	6,000	0	0%	6,000	0%	6,000	0%
JM Arbitrage Gr	0.39	0.78%	3,600	-15,600	-81.25%	19,200	23.08%	15,600	0%
DSP Arbitrage Gr	10.58	0.66%	96,600	29,400	43.75%	67,200	0%	67,200	0%
Aditya BSL Multi-Cap Reg Gr	70.48	3.01%	643,343	100,000	18.40%	543,343	100%	-	-%
ICICI Pru Quant Reg Gr	2.48	3.73%	22,594	0	0%	22,594	100%	-	-%
ICICI Prudential Value Gr	0	-%	0	-31,922	-100%	31,922	100%	-	-%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.22	0.38%	1,976	132	7.16%	1,844	100%	-	-%
Mirae Asset Arbitrage Reg Gr	9.66	3.05%	88,200	-25,800	-22.63%	114,000	100%	-	-%
SBI Contra Reg Gr	36.04	1.51%	329,000	329,000	100%	-	-%	-	-%
Tata Mid Cap Reg Gr	19.72	1.54%	180,000	180,000	100%	-	-%	-	-%
Tata Value Reg Gr	54.77	1.17%	500,000	500,000	100%	-	-%	-	-%
Nippon India Multi Cap Gr	32.86	0.34%	300,000	300,000	100%	-	-%	-	-%
Nippon India Quant Gr	0.66	2.30%	6,031	6,031	100%	-	-%	-	-%
ICICI Pru Focused Equity Gr	74.49	4.45%	680,000	680,000	100%	-	-%	-	-%
ICICI Pru MNC Reg Gr	7.12	1.10%	65,000	65,000	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.39	3.28%	21,842	21,842	100%	-	-%	-	-%
Aditya BSL Nifty 50 EW Index Reg Gr	1.57	2.02%	14,372	14,372	100%	-	-%	-	-%
Kotak Nifty 50 Index Reg Gr	0.84	1.00%	7,675	7,675	100%	-	-%	-	-%
Bank of India Large Cap Reg Gr	1.53	1.98%	13,950	13,950	100%	-	-%	-	-%
Total:			92,780,237	7,948,605		84,831,632		82,931,290

Kotak Arbitrage Fund Growth was the highest buyer of 1,300,200 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 972,000 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

98 MFs bought and 43 MFs sold Tech Mahindra in the month of Jun 2021 for a net change of 7,948,605 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,300,200 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 972,000 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners