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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	96.12	0.65%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Index Fund BSE Sensex Plan	4.61	0.97%	40,762	1,040	2.62%	39,722	2.68%	38,687	2.48%
Nippon India Index Fund Nifty Plan	7.85	0.83%	69,457	8,820	14.55%	60,637	2.46%	59,182	1.86%
Nippon India ETF Nifty 100	1.38	0.71%	12,168	-51	-0.42%	12,219	-2.93%	12,588	0%
LIC MF BSE Sensex ETF	6.53	0.97%	57,775	19	0.03%	57,756	0.52%	57,458	-0.04%
LIC MF Nifty 50 ETF	6.08	0.84%	53,805	49	0.09%	53,756	0.57%	53,453	0.02%
Nippon India ETF BSE Sensex	1.92	0.97%	16,946	6	0.04%	16,940	0.11%	16,921	0%
Nippon India ETF Nifty 50 Shariah BeES	0.51	2.97%	4,549	89	2.00%	4,460	0%	4,460	2.55%
Nippon India ETF Nifty Dividend Opportunities 50	0.71	3.01%	6,315	33	0.53%	6,282	0%	6,282	1.78%
Nippon India ETF Nifty 50 Value 20	2.43	2.99%	21,477	-100	-0.46%	21,577	0%	21,577	0.41%
Nippon India ETF Nifty IT	136.08	9.47%	1,203,333	164,377	15.82%	1,038,956	3.62%	1,002,676	18.43%
Nippon India Nifty 50 Value 20 Index Fund	10.24	3.00%	90,548	-106	-0.12%	90,654	1.82%	89,036	4.97%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
LIC MF Sensex Index Fund	0.69	0.97%	6,115	-17	-0.28%	6,132	-5.94%	6,519	-1.35%
LIC MF Nifty 50 Index Fund	0.53	0.83%	4,704	-62	-1.30%	4,766	2.72%	4,640	0.65%
Nippon India Conservative Hybrid Fund	0.78	0.10%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	12.44	0.42%	110,000	0	0%	110,000	0%	110,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	48,485	100%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	4,011	-16.96%	4,830	0%
Nippon India ETF Nifty 50 BeES	106.18	0.83%	938,949	-28,544	-2.95%	967,493	-0.35%	970,903	-1.83%
LIC MF Nifty 100 ETF	4.25	0.72%	37,603	-44	-0.12%	37,647	1.09%	37,240	-0.97%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	78.93	1.14%	697,957	0	0%	697,957	0%	697,957	0%
Nippon India Value Fund	44.10	0.83%	390,000	0	0%	390,000	0%	390,000	0%
Nippon India Arbitrage Fund	0	-%	0	-384,600	-100%	384,600	3906.25%	9,600	100%
Nippon India Flexi Cap Fund	45.80	1.03%	405,000	0	0%	405,000	0%	405,000	0%
LIC MF Balanced Advantage Fund	2.32	0.22%	20,506	0	0%	20,506	0%	20,506	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.87%	4,517	-62	-1.35%	4,579	0%	4,579	-16.15%
Sundaram Equity Savings Fund	15.00	3.01%	132,600	0	0%	132,600	0%	132,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.11	0.83%	45,223	216	0.48%	45,007	1.25%	44,451	2.06%
Aditya Birla Sun Life Dividend Yield Fund	10.40	1.11%	91,925	0	0%	91,925	0%	91,925	0%
Sundaram Dividend Yield Fund	7.35	1.48%	65,000	-5,000	-7.14%	70,000	-4.11%	73,000	-13.10%
Aditya Birla Sun Life Digital India Fund	243.89	6.69%	2,156,718	0	0%	2,156,718	0%	2,156,718	2.37%
Aditya Birla Sun Life Large Cap Fund	140.27	0.60%	1,240,420	-165,840	-11.79%	1,406,260	0%	1,406,260	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	170,344	-58.22%
Invesco India Contra Fund	140.57	1.33%	1,243,008	0	0%	1,243,008	0%	1,243,008	0%
Invesco India Arbitrage Fund	0	-%	0	-213,000	-100%	213,000	1675%	12,000	42.86%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	4,616	-61.90%
Aditya Birla Sun Life Value Fund	63.72	1.48%	563,478	0	0%	563,478	0%	563,478	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	1.49	0.04%	13,200	-165,600	-92.62%	178,800	3625%	4,800	0%
Bandhan Value Fund	79.16	1.29%	700,000	50,000	7.69%	650,000	0%	650,000	0%
Bandhan Equity Savings Fund	0.81	0.94%	7,200	-15,000	-67.57%	22,200	0%	22,200	0%
Bandhan Nifty 50 Index Fund	6.75	0.84%	59,652	1,532	2.64%	58,120	2.69%	56,596	2.37%
HSBC Value Fund	122.75	1.43%	1,085,500	0	0%	1,085,500	0%	1,085,500	0%
Axis Arbitrage Fund	1.90	0.08%	16,800	-20,400	-54.84%	37,200	-84.91%	246,600	-62.91%
Aditya Birla Sun Life Balanced Advantage Fund	20.54	0.31%	181,675	-27,000	-12.94%	208,675	-32.31%	308,275	-9.19%
Aditya Birla Sun Life Equity Savings Fund	8.89	1.95%	78,600	0	0%	78,600	0%	78,600	100%
Axis Equity Savings Fund	5.88	0.64%	52,000	0	0%	52,000	10.17%	47,200	-24.84%
Navi Large & Midcap Fund	0.85	0.33%	7,500	0	0%	7,500	0%	7,500	0%
Quantum Value Fund	31.71	3.51%	280,374	0	0%	280,374	0%	280,374	0%
Quantum ELSS Tax Saver Fund	4.68	3.54%	41,343	0	0%	41,343	0%	41,343	2.93%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	100%
Mahindra Manulife Equity Savings Fund	9.60	2.31%	84,900	0	0%	84,900	0%	84,900	0%
Mahindra Manulife Multi Cap Fund	46.48	2.52%	411,000	60,000	17.09%	351,000	0%	351,000	0%
Mahindra Manulife Large Cap Fund	4.13	1.62%	36,500	0	0%	36,500	21.67%	30,000	100%
Mahindra Manulife Aggressive Hybrid Fund	7.92	1.10%	70,000	0	0%	70,000	16.67%	60,000	0%
Quantum ESG Best In Class Strategy Fund	1.12	1.62%	9,863	0	0%	9,863	0%	9,863	0%
Axis NIFTY 50 ETF	1.35	0.83%	11,922	18	0.15%	11,904	0.03%	11,901	0.03%
Axis Nifty 100 Index Fund	6.63	0.72%	58,621	698	1.21%	57,923	-14.63%	67,852	0.74%
Mahindra Manulife Large & Mid Cap Fund	36.16	2.87%	319,800	75,000	30.64%	244,800	0%	244,800	0%
Axis Retirement Fund - Aggressive Plan	11.31	1.62%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.64	2.08%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Fund	26.01	1.74%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Nifty 50 Index Fund	1.59	0.83%	14,046	103	0.74%	13,943	2.27%	13,634	1.25%
Invesco India Nifty 50 ETF	0.58	0.83%	5,109	-16	-0.31%	5,125	0.10%	5,120	0%
Quantum Nifty 50 ETF	0.39	0.83%	3,416	0	0%	3,416	0%	3,416	1.79%
Aditya Birla Sun Life Nifty 50 ETF	11.43	0.83%	101,080	-252	-0.25%	101,332	0.51%	100,817	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.12	0.97%	9,880	4	0.04%	9,876	0.11%	9,865	0%
Mahindra Manulife Focused Fund	18.21	2.35%	161,000	35,000	27.78%	126,000	0%	126,000	0%
Bandhan BSE Sensex ETF	0.01	0.96%	82	-2	-2.38%	84	1.20%	83	0%
Bandhan Nifty 50 ETF	0.16	0.83%	1,421	-33	-2.27%	1,454	1.11%	1,438	1.05%
Axis NIFTY IT ETF	16.65	9.52%	147,269	11,050	8.11%	136,219	2.04%	133,497	-1.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.34	1.98%	29,517	223	0.76%	29,294	-0.97%	29,580	3.09%
Navi Nifty 50 Index Fund	6.66	0.83%	58,890	-4,644	-7.31%	63,534	3.71%	61,264	3.50%
Axis Value Fund	11.31	3.91%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty IT ETF	12.49	9.47%	110,414	7,599	7.39%	102,815	0.10%	102,709	0.33%
Axis Nifty 50 Index Fund	2.46	0.82%	21,736	1,030	4.97%	20,706	8.09%	19,157	2.11%
Mahindra Manulife Balanced Advantage Fund	11.98	2.03%	105,900	-12,000	-10.18%	117,900	0%	117,900	-44.73%
Bandhan Nifty 100 Index Fund	0.56	0.72%	4,910	135	2.83%	4,775	1.75%	4,693	2.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.40	4.14%	3,513	-68	-1.90%	3,581	7.67%	3,326	0.09%
Bandhan Nifty100 Low Volatility 30 Index Fund	0	-%	0	-1,689	-100%	1,689	2.12%	1,654	1.78%
HSBC Multi Cap Fund	15.76	1.09%	139,400	0	0%	139,400	0%	139,400	0%
Axis Business Cycles Fund	35.06	1.47%	310,000	0	0%	310,000	0%	310,000	47.62%
Axis BSE Sensex ETF	0.05	0.96%	472	-92	-16.31%	564	-16.32%	674	-11.55%
JM Large Cap Fund	1.16	2.47%	10,250	0	0%	10,250	46.43%	7,000	0%
JM Value Fund	2.20	1.17%	19,450	0	0%	19,450	27.54%	15,250	-54.48%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	550,864	0%
ICICI Prudential Technology	546.78	5.14%	4,835,101	-557,272	-10.33%	5,392,373	-10.95%	6,055,600	7.60%
ICICI Prudential Nifty 50 Index Fund	40.05	0.83%	354,182	-1,113	-0.31%	355,295	1.45%	350,229	2.54%
Kotak Arbitrage Fund	169.22	0.75%	1,496,400	1,081,800	260.93%	414,600	127.30%	182,400	-59.14%
JM ELSS Tax Saver Fund	2.03	2.41%	17,950	0	0%	17,950	99.44%	9,000	-16.67%
JM Focused Fund	1.43	2.97%	12,650	0	0%	12,650	70.95%	7,400	-12.94%
ICICI Prudential Large Cap Fund	641.12	1.66%	5,669,361	0	0%	5,669,361	0.85%	5,621,392	6.54%
JM Flexicap Fund	6.08	1.53%	53,800	0	0%	53,800	216.47%	17,000	-64.58%
IDBI Nifty 50 Index Fund	1.72	0.83%	15,189	-69	-0.45%	15,258	-0.40%	15,320	-0.26%
Kotak Large Cap Fund	71.24	1.17%	630,000	10,000	1.61%	620,000	0%	620,000	0%
IDBI Flexi Cap Fund	2.24	0.59%	19,829	0	0%	19,829	0%	19,829	0%
IDBI Hybrid Equity Fund	2.95	1.65%	26,100	0	0%	26,100	0%	26,100	0%
ICICI Prudential BSE Sensex Index Fund	9.95	0.96%	87,982	2,648	3.10%	85,334	-1.76%	86,862	2.78%
LIC MF Dividend Yield Fund	2.01	2.24%	17,800	0	0%	17,800	0%	17,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.41	0.47%	12,429	0	0%	12,429	0%	12,429	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0	-%	0	-412,638	-100%	412,638	-0.35%	414,100	0.26%
ICICI Prudential Nifty 50 ETF	45.55	0.83%	402,777	-3,828	-0.94%	406,605	-0.74%	409,643	1.33%
Kotak Nifty 50 ETF	19.28	0.83%	170,455	-1,405	-0.82%	171,860	-2.63%	176,496	0.83%
ICICI Prudential Nifty 100 ETF	0.38	0.71%	3,376	-80	-2.31%	3,456	-3.63%	3,586	1.88%
ICICI Prudential BSE Sensex ETF	4.40	0.97%	38,889	88	0.23%	38,801	-9.22%	42,740	1.69%
ICICI Prudential Nifty50 Value 20 ETF	2.21	2.99%	19,572	-8,214	-29.56%	27,786	1.00%	27,510	2.16%
Kotak Nifty 50 Value 20 ETF	1.31	2.99%	11,614	196	1.72%	11,418	0.07%	11,410	2.68%
Kotak BSE Sensex ETF	0.24	0.97%	2,104	-30	-1.41%	2,134	0.14%	2,131	1.38%
ICICI Prudential Nifty IT ETF	41.98	9.49%	371,233	26,334	7.64%	344,899	5.58%	326,665	-8.03%
ICICI Prudential ESG Exclusionary Strategy Fund	11.41	0.90%	100,915	0	0%	100,915	-27.25%	138,715	0%
ICICI Prudential Business Cycle Fund	175.04	2.79%	1,547,832	0	0%	1,547,832	11.40%	1,389,483	2.07%
Kotak Nifty IT ETF	8.52	9.42%	75,309	-22,689	-23.15%	97,998	-20.68%	123,551	1.56%
Kotak Nifty 50 Index Fund	2.56	0.83%	22,640	205	0.91%	22,435	0.98%	22,217	0.66%
Kotak Multicap Fund	49.76	0.99%	440,000	50,000	12.82%	390,000	0%	390,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0	-%	0	-535	-100%	535	0%	535	14.32%
Kotak Business Cycle Fund	13.57	0.55%	120,000	70,000	140%	50,000	0%	50,000	100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.98%	2,756	374	15.70%	2,382	2.50%	2,324	-0.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.83%	3,104	56	1.84%	3,048	2.25%	2,981	6.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.84%	895	110	14.01%	785	15.61%	679	15.28%
ITI ELSS Tax Saver Fund	1.19	0.63%	10,550	3,000	39.74%	7,550	0%	7,550	0%
DSP Large & Mid Cap Fund	99.70	1.22%	881,616	0	0%	881,616	0%	881,616	0%
ICICI Prudential Large & Mid Cap Fund	16.96	0.20%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity & Debt Fund	67.59	0.29%	597,701	-49,800	-7.69%	647,501	-28.25%	902,501	0%
Taurus ELSS Tax Saver Fund	3.50	5.46%	31,000	2,000	6.90%	29,000	0%	29,000	-14.71%
Franklin India NSE Nifty 50 Index Fund	4.48	0.83%	39,604	0	0%	39,604	0.96%	39,226	-1.09%
Franklin India Flexi Cap Fund	183.20	1.64%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Fund	33.60	4.17%	297,106	0	0%	297,106	0%	297,106	3.02%
Franklin India ELSS Tax Saver Fund	83.68	1.66%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Aggressive Hybrid Fund	14.34	1.00%	126,800	0	0%	126,800	0%	126,800	0%
UTI Large Cap Fund	102.17	0.90%	903,469	0	0%	903,469	0%	903,469	0%
UTI Large & Mid Cap Fund	14.36	0.80%	126,952	0	0%	126,952	0%	126,952	0%
UTI Aggressive Hybrid Fund	37.80	0.80%	334,245	0	0%	334,245	0%	334,245	0%
UTI Nifty 50 Index Fund	96.50	0.83%	853,338	6,029	0.71%	847,309	1.53%	834,575	1.60%
Tata Ethical Fund	43.54	2.48%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	22.62	1.45%	200,000	0	0%	200,000	25%	160,000	100%
Taurus Largecap Equity Fund	2.00	5.79%	17,700	0	0%	17,700	39.37%	12,700	100%
HDFC BSE Sensex Index Fund	49.07	0.97%	434,012	5,268	1.23%	428,744	1.66%	421,753	1.63%
HDFC Nifty 50 Index Fund	74.70	0.83%	660,557	-1,343	-0.20%	661,900	1.92%	649,407	1.21%
ICICI Prudential Multi-Asset Fund	45.81	0.23%	405,102	-36,000	-8.16%	441,102	-20.10%	552,102	0%
Tata Nifty 50 Index Fund	3.79	0.83%	33,506	913	2.80%	32,593	1.45%	32,128	2.62%
Tata BSE Sensex Index Fund	2.39	0.96%	21,170	486	2.35%	20,684	1.43%	20,392	-2.14%
DSP Large Cap Fund	92.45	3.19%	817,506	-127,558	-13.50%	945,064	0%	945,064	0%
HDFC Flexi Cap Fund	580.72	1.60%	5,135,236	0	0%	5,135,236	0%	5,135,236	2.70%
HDFC Value Fund	84.70	1.48%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	180.94	1.66%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	-95.92%
SBI Nifty Index Fund	38.22	0.83%	337,954	-402	-0.12%	338,356	12.41%	300,990	1.82%
Tata Value Fund	102.91	1.78%	910,000	0	0%	910,000	0%	910,000	0%
DSP Regular Saving Fund	1.56	0.84%	13,794	0	0%	13,794	0%	10,294	0%
UTI Conservative Hybrid Fund	8.20	0.52%	72,500	2,500	3.57%	70,000	0%	70,000	7.69%
ICICI Prudential Value Fund	0	-%	0	-956,542	-100%	956,542	-26.06%	1,293,742	15.84%
HDFC Focused Fund	90.47	1.70%	800,000	190,603	31.28%	609,397	0%	609,397	1.57%
UTI Dividend Yield Fund	147.01	4.91%	1,300,000	-50,000	-3.70%	1,350,000	0%	1,350,000	0%
UTI Value Fund	147.01	2.00%	1,300,000	50,000	4%	1,250,000	4.17%	1,200,000	9.09%
SBI Flexicap Fund	248.79	1.43%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Multi Asset Allocation Fund	18.66	1.99%	165,000	0	0%	55,000	0%	55,000	0%
JM Arbitrage Fund	0.54	0.45%	4,800	4,200	700%	600	0%	600	100%
ICICI Prudential Equity Arbitrage Fund	31.62	0.28%	279,600	-33,600	-10.73%	313,200	-32.03%	460,800	-3.88%
ICICI Prudential Balanced Advantage Fund	260.72	0.55%	2,305,518	-166,800	-6.75%	2,472,318	0%	2,472,318	0%
DSP ELSS Tax Saver Fund	155.47	1.38%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Edelweiss Large & Mid Cap Fund	29.57	1.45%	261,503	0	0%	261,503	0%	261,503	0%
Taurus Ethical Fund	4.61	4.72%	40,750	0	0%	40,750	0%	40,750	3.16%
DSP Focused Fund	42.09	2.22%	372,201	0	0%	372,201	0%	372,201	-56.54%
Taurus Nifty 50 Index Fund	0.02	0.83%	198	-4	-1.98%	202	4.66%	193	0%
Parag Parikh Flexi Cap Fund	44.51	0.12%	393,600	61,800	18.63%	331,800	0%	331,800	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.46	0.46%	4,084	307	8.13%	3,777	6.60%	3,543	0%
Motilal Oswal Flexicap Fund	339.26	4.02%	3,000,000	0	0%	3,000,000	149.97%	1,200,144	20.00%
ICICI Prudential Dividend Yield Equity Fund	17.24	0.93%	152,470	0	0%	152,470	-27.21%	209,470	0%
HDFC Large and Mid Cap Fund	91.47	0.93%	808,816	0	0%	808,816	0%	808,816	0%
Kotak Equity Savings Fund	1.22	0.05%	10,800	0	0%	10,800	0%	10,800	-71.43%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	584.71	7.84%	5,170,517	0	0%	5,170,517	14.30%	4,523,627	4.65%
DSP Equity Savings Fund	8.29	1.39%	73,292	0	0%	73,292	-32.57%	108,692	-41.02%
PGIM India Equity Savings Fund	6.11	5.41%	54,000	0	0%	54,000	0%	54,000	0%
UTI Retirement Fund	16.59	0.42%	146,663	0	0%	146,663	0%	146,663	0%
UTI Master Equity Plan Unit Scheme	22.72	0.92%	200,893	0	0%	200,893	0%	200,893	0%
DSP Nifty 50 Equal Weight Index Fund	12.30	1.98%	108,808	15,185	16.22%	93,623	2.54%	91,300	1.92%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	2.17	0.15%	19,200	4,800	33.33%	14,400	380%	3,000	100%
Bank of India Arbitrage Fund	0.41	3.00%	3,600	0	0%	3,600	0%	3,600	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	106.11	0.71%	938,300	0	0%	938,300	0%	938,300	-2.13%
UTI Equity Savings Fund	0.83	0.30%	7,297	2,563	54.14%	4,734	0%	4,734	-64.14%
Mirae Asset Equity Savings Fund	5.70	0.94%	50,400	0	0%	50,400	0%	50,400	100%
Tata Arbitrage Fund	1.29	0.02%	11,400	11,400	100%	0	-100%	37,800	100%
Tata Nifty 50 ETF	4.31	0.83%	38,071	0	0%	38,071	1.43%	37,533	0%
Tata Balanced Advantage Fund	0	-%	0	-40,800	-100%	40,800	-69.37%	133,200	-69.84%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	3.05	0.83%	27,011	-7	-0.03%	27,018	10.30%	24,495	-0.14%
SBI Equity Minimum Variance Fund	1.39	0.91%	12,325	118	0.97%	12,207	-1.02%	12,333	-11.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.27	0.66%	11,228	0	0%	11,228	0%	11,228	0%
SBI NIFTY 200 Quality 30 ETF	1.40	4.15%	12,336	-232	-1.85%	12,568	0.22%	12,541	1.29%
ICICI Prudential BSE 500 ETF	0.56	0.56%	4,996	290	6.16%	4,706	3.34%	4,554	3.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.28	0.83%	108,553	2,127	2.00%	106,426	5.42%	100,952	3.11%
Groww Nifty50 Exchange Traded Fund	0.03	0.78%	225	0	0%	924	0%	924	0%
DSP Quant Fund	28.29	2.21%	250,202	-5,700	-2.23%	255,902	-2.10%	261,399	-10.13%
UTI Children's Equity Fund	8.72	1.09%	77,093	2,927	3.95%	74,166	1.74%	72,896	1.79%
UTI ELSS Tax Saver Fund	34.53	1.10%	305,339	11,268	3.83%	294,071	0%	294,071	1.05%
Tata ELSS Fund	29.40	0.87%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 500 Fund	2.63	0.55%	23,216	515	2.27%	22,701	3.58%	21,917	1.35%
Tata Focused Fund	56.66	4.26%	501,000	0	0%	501,000	33.24%	376,000	0%
ITI Balanced Advantage Fund	0	-%	0	-123	-100%	123	-99.30%	17,523	0%
Motilal Oswal Nifty 50 Index Fund	2.46	0.83%	21,737	351	1.64%	21,386	2.76%	20,812	2.53%
Tata Multi Asset Allocation Fund	8.84	0.53%	78,200	0	0%	78,200	-9.07%	86,000	0%
SBI S&P BSE Sensex ETF	929.36	0.97%	8,220,401	118,338	1.46%	8,102,063	1.11%	8,013,147	0.91%
UTI BSE Sensex ETF	296.24	0.97%	2,620,355	40,083	1.55%	2,580,272	1.36%	2,545,731	1.19%
UTI Nifty 50 ETF	351.42	0.83%	3,107,580	33,154	1.08%	3,074,426	1.30%	3,034,934	0.98%
SBI S&P BSE 100 ETF	0.05	0.71%	445	-4	-0.89%	449	0.22%	448	0%
HDFC Nifty 50 ETF	20.48	0.83%	181,063	-105	-0.06%	181,168	3.16%	175,616	1.62%
HDFC BSE Sensex ETF - Growth	3.19	0.97%	28,247	-48	-0.17%	28,295	-0.69%	28,492	-2.51%
SBI Nifty 50 ETF	1,344.06	0.83%	11,885,380	57,761	0.49%	11,827,619	0.52%	11,765,985	1.20%
Mirae Asset Arbitrage Fund	5.50	1.69%	48,600	1,800	3.85%	46,800	-11.36%	52,800	6.02%
SBI Nifty IT ETF	6.31	9.48%	55,811	3,496	6.68%	52,315	-0.84%	52,756	9.70%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.73	1.23%	15,265	1,916	14.35%	13,349	-3.10%	13,776	-3.13%
DSP Value Fund	7.27	1.14%	64,322	0	0%	64,322	0%	64,322	0%
ICICI Prudential Flexicap Fund	52.88	0.44%	467,630	-100,000	-17.62%	567,630	-29.01%	799,634	0%
NJ Balanced Advantage Fund	67.83	1.71%	599,793	-18,633	-3.01%	618,426	26.66%	488,259	378.69%
Edelweiss Nifty 100 Quality 30 Index Fund	0.57	3.50%	5,077	478	10.39%	4,599	3.74%	4,433	0.32%
Edelweiss Nifty 50 Index Fund	0.13	0.83%	1,146	-32	-2.72%	1,178	1.90%	1,156	9.37%
DSP Nifty 50 Equal Weight ETF	1.81	1.98%	15,971	6,478	68.24%	9,493	11.46%	8,517	-6.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.36%	1,695	93	5.81%	1,602	1.07%	1,585	1.34%
HDFC Multi Cap Fund	33.93	0.48%	300,000	0	0%	300,000	0%	300,000	0%
DSP Nifty 50 ETF	0.10	0.83%	845	-2	-0.24%	847	0%	847	0%
UTI BSE Sensex Index Fund	1.50	0.97%	13,237	-588	-4.25%	13,825	-6.38%	14,767	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	6,653	755	12.80%	5,898	-3.34%	6,102	-3.48%
HDFC Nifty 100 Index Fund	0.76	0.71%	6,751	-71	-1.04%	6,822	-1.63%	6,935	-0.62%
ITI Conservative Hybrid Fund	0.07	0.40%	655	0	0%	655	0%	655	0%
Tata Nifty India Digital ETF	2.62	5.23%	23,182	-306	-1.30%	23,488	0.70%	23,324	-6.04%
Motilal Oswal Nifty 50 ETF	0.27	0.83%	2,423	-8	-0.33%	2,431	0.16%	2,427	0%
HDFC Nifty 100 ETF	0.06	0.71%	508	-2	-0.39%	510	0.20%	509	0%
HDFC NIFTY50 Value 20 ETF	0.46	2.99%	4,104	48	1.18%	4,056	-3.70%	4,212	1.01%
HDFC NIFTY Growth Sectors 15 ETF	0.33	4.34%	2,907	-42	-1.42%	2,949	0.14%	2,945	0.14%
HDFC NIFTY100 Quality 30 ETF	0.34	3.50%	3,035	-4	-0.13%	3,039	0.13%	3,035	0.10%
SBI Dividend Yield Fund	71.24	1.59%	630,000	0	0%	630,000	0%	630,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0	-%	0	-1,977	-100%	1,977	0.05%	1,976	0.10%
Templeton India Value Fund	39.58	3.48%	350,000	100,000	40%	250,000	0%	250,000	0%
Franklin India Retirement Fund	3.62	0.79%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Conservative Hybrid Fund	0.89	0.38%	7,900	0	0%	7,900	0%	7,900	0%
HDFC NIFTY50 Equal Weight Index Fund	13.44	1.98%	118,841	23,125	24.16%	95,716	-1.12%	96,800	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0	-%	0	-1,123	-100%	1,123	0.09%	1,122	-8.03%
HDFC Nifty IT ETF	23.67	9.47%	209,347	12,197	6.19%	197,150	439.65%	36,533	2.60%
HDFC Balanced Advantage Fund	46.41	0.08%	410,400	0	0%	410,400	0%	410,400	0%
Taurus Flexi Cap Fund	14.20	5.46%	125,600	0	0%	125,600	50.96%	83,200	100%
SBI Equity Hybrid Fund	0	-%	0	-6,499,900	-100%	6,499,900	0%	6,499,900	0%
SBI ESG Exclusionary Strategy Fund	56.54	1.15%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Dividend Yield Fund	39.58	2.64%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	215.16	1.92%	1,902,600	1,530,600	411.45%	372,000	100%	0	-100%
HDFC Arbitrage Fund	18.05	0.34%	159,600	-131,400	-45.15%	291,000	4309.09%	6,600	-90.91%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	19,726	0%
Edelweiss Balanced Advantage Fund	66.66	0.72%	589,446	0	0%	589,446	0%	589,446	0%
Edelweiss Arbitrage Fund	6.04	0.11%	53,400	-42,600	-44.38%	96,000	290.24%	24,600	-25.45%
SBI Equity Savings Fund	12.21	0.53%	108,000	0	0%	108,000	0%	108,000	-31.56%
Franklin India Equity Savings Fund	4.39	2.84%	38,800	0	0%	38,800	0%	38,800	0%
SBI Technology Opportunities Fund	223.91	7.41%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
HDFC Dividend Yield Fund	124.39	3.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Balanced Advantage Fund	498.87	2.20%	4,411,487	0	0%	4,411,487	0%	4,411,487	0%
Franklin India Balanced Advantage Fund	11.25	0.93%	99,500	0	0%	99,500	10.19%	90,300	0%
HDFC BSE 500 ETF	0.03	0.56%	239	53	28.49%	186	0%	186	0%
HDFC BSE 500 Index Fund	0.07	0.56%	590	67	12.81%	523	7.61%	486	100%
UTI Arbitrage Fund	0.54	0.02%	4,800	4,800	100%	-	-%	0	-100%
NJ Arbitrage Fund	14.11	4.23%	124,800	44,400	55.22%	80,400	11.67%	72,000	2900%
ICICI Prudential Nifty IT Index Fund	13.31	9.43%	117,739	18,371	18.49%	99,368	9.62%	90,650	31.43%
HSBC Large Cap Fund	28.27	1.84%	250,000	50,000	25%	200,000	0%	200,000	-11.11%
HSBC Flexi Cap Fund	9.61	0.28%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Midcap Fund	37.52	0.50%	331,800	0	0%	331,800	0%	331,800	0%
Baroda BNP Paribas Multi Cap Fund	36.75	2.04%	325,000	160,000	96.97%	165,000	100%	-	-%
Invesco India largecap Fund	24.14	3.02%	213,480	70,433	49.24%	143,047	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.65	0.79%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.13	0.20%	10,000	0	0%	10,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Invesco India ESG Integration Strategy Fund	24.71	4.11%	218,505	52,571	31.68%	165,934	100%	-	-%
SBI Long Term Advantage Fund Series I	1.16	2.90%	10,250	0	0%	10,250	100%	-	-%
SBI Long Term Advantage Fund Series II	0.96	2.90%	8,500	0	0%	8,500	100%	-	-%
SBI Long Term Advantage Fund Series III	1.72	2.92%	15,250	0	0%	15,250	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.90	0.37%	8,000	0	0%	8,000	100%	-	-%
SBI BSE Sensex Index Fund	1.11	0.97%	9,787	1,037	11.85%	8,750	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.43	0.49%	48,000	0	0%	48,000	100%	-	-%
LIC MF Large Cap Fund	1.80	0.26%	15,907	15,907	100%	-	-%	-	-%
Nippon India Focused Fund	115.78	1.78%	1,023,873	1,023,873	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	5.65	0.89%	50,000	50,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	11.31	0.42%	100,000	100,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	11.26	0.46%	99,600	99,600	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.52	0.75%	40,000	40,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	8.48	2.26%	75,000	75,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.38	0.96%	3,388	3,388	100%	-	-%	-	-%
Kotak Contra Fund	19.68	1.17%	174,000	174,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.17	4.03%	36,901	36,901	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	15.27	0.98%	135,000	135,000	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.96%	6,247	6,247	100%	-	-%	-	-%
Total:			118,645,783	-4,241,379		122,781,872		120,332,340

27.42% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,530,600 shares in Jun 2023 constituting 0.16% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,499,900 shares in Jun 2023 constituting 0.66% of the paid up equity of the company.

Shareholding Stock Screeners

27.42% Gain from 52W Low

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

96 MFs bought and 73 MFs sold Tech Mahindra in the month of Jun 2023 for a net change of 4,241,379 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,530,600 shares in Jun 2023 constituting 0.16% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,499,900 shares in Jun 2023 constituting 0.66% of the paid up equity of the company.

Shareholding Stock Screeners