Mutual Fund Jun 2024 share holdings and fund action in Tech Mahindra

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	33.21	3.09%	232,191	0	0%	232,191	0%	232,191	23.08%
LIC MF Aggressive Hybrid Fund	7.26	1.34%	50,774	9,946	24.36%	40,828	11.26%	36,695	84.04%
LIC MF Large Cap Fund	9.17	0.61%	64,088	0	0%	64,088	0%	64,088	13.50%
UTI Large Cap Fund	129.23	0.98%	903,469	0	0%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund	156.67	0.85%	1,095,313	15,257	1.41%	1,080,056	1.48%	1,064,337	2.15%
LIC MF Sensex Index Fund	0.83	1.00%	5,814	46	0.80%	5,768	-0.40%	5,791	-0.19%
LIC MF Nifty 50 Index Fund	2.70	0.85%	18,853	74	0.39%	18,779	-0.11%	18,799	-1.58%
Nippon India Conservative Hybrid Fund	0.99	0.12%	6,906	0	0%	6,906	0%	6,906	0%
UTI Conservative Hybrid Fund	12.87	0.80%	90,000	0	0%	90,000	0%	90,000	0%
UTI Dividend Yield Fund	143.04	3.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Value Fund	70.09	0.86%	490,000	0	0%	490,000	0%	490,000	0%
UTI Value Fund	285.25	2.88%	1,994,276	0	0%	1,994,276	0%	1,994,276	3.60%
UTI Arbitrage Fund	1.72	0.03%	12,000	7,800	185.71%	4,200	-74.07%	16,200	58.82%
Nippon India Focused Fund	183.88	2.14%	1,285,558	0	0%	1,285,558	0%	1,285,558	0%
Nippon India Large Cap Fund	121.58	0.41%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Index Fund BSE Sensex Plan	7.13	1.00%	49,829	1,339	2.76%	48,490	1.44%	47,802	1.65%
Nippon India Index Fund Nifty Plan	15.33	0.85%	107,144	2,032	1.93%	105,112	1.11%	103,962	6.03%
LIC MF Equity Savings Fund	0.13	0.71%	879	0	0%	879	0%	879	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	8,518	0%
Groww Value Fund	0.17	0.70%	1,210	-1,079	-47.14%	2,289	0%	2,289	0%
UTI Master Equity Plan Unit Scheme	28.73	0.95%	200,893	0	0%	200,893	0%	200,893	0%
LIC MF Focused	7.95	5.64%	55,565	0	0%	55,565	0%	55,565	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,897	0%
LIC MF Dividend Yield Fund	4.59	1.90%	32,086	3,813	13.49%	28,273	0%	28,273	27.33%
LIC MF Arbitrage Fund	3.95	1.56%	27,600	0	0%	27,600	100%	13,800	666.67%
UTI ELSS Tax Saver Fund	64.08	1.64%	447,968	0	0%	447,968	-1.11%	453,006	2.78%
Nippon India ETF Nifty 50 BeES	250.59	0.85%	1,751,958	29,395	1.71%	1,722,563	9.03%	1,579,953	3.40%
Nippon India ETF Nifty 100	1.75	0.68%	12,216	213	1.77%	12,003	1.06%	11,877	2.15%
LIC MF Nifty 100 ETF	4.91	0.68%	34,336	-152	-0.44%	34,488	0%	34,488	0%
LIC MF BSE Sensex ETF	8.18	1.00%	57,192	1,153	2.06%	56,039	0.04%	56,015	0%
UTI BSE Sensex ETF	434.11	1.00%	3,035,280	93,002	3.16%	2,942,278	1.97%	2,885,468	1.29%
UTI Nifty 50 ETF	477.48	0.85%	3,338,173	16,801	0.51%	3,321,372	1.42%	3,275,007	1.14%
LIC MF Nifty 50 ETF	7.01	0.86%	48,993	-206	-0.42%	49,199	0.65%	48,883	-0.16%
Nippon India ETF BSE Sensex	92.11	1.00%	644,034	49,980	8.41%	594,054	10.81%	536,124	8.03%
Nippon India ETF Nifty 50 Shariah BeES	0.62	3.41%	4,360	39	0.90%	4,321	7.30%	4,027	9.28%
Nippon India ETF Nifty Dividend Opportunities 50	1.21	2.15%	8,438	205	2.49%	8,233	3.42%	7,961	1.38%
Nippon India ETF Nifty 50 Value 20	3.58	2.33%	25,041	-90	-0.36%	25,131	17.79%	21,335	3.54%
Nippon India ETF Nifty IT	231.68	9.60%	1,619,716	-372,174	-18.68%	1,991,890	6.22%	1,875,240	19.40%
Nippon India Nifty 50 Value 20 Index Fund	16.58	2.33%	115,912	1,785	1.56%	114,127	3.45%	110,318	7.53%
Nippon India Flexi Cap Fund	86.54	1.11%	605,000	0	0%	605,000	0%	605,000	0%
LIC MF Balanced Advantage Fund	9.78	1.11%	68,355	0	0%	68,355	0%	68,355	11.90%
UTI BSE Sensex Index Fund	1.79	1.00%	12,514	135	1.09%	12,379	0.04%	12,374	0.98%
UTI Nifty50 Equal Weight Index Fund	1.61	1.99%	11,272	82	0.73%	11,190	1.77%	10,995	3.95%
Groww Nifty Total Market Index Fund	0.84	0.48%	5,855	622	11.89%	5,233	9.59%	4,775	11.72%
UTI Nifty IT ETF	0.60	9.61%	4,221	-590	-12.26%	4,811	0.15%	4,804	-0.02%
Nippon India Nifty IT Index Fund	12.26	9.59%	85,696	-5,381	-5.91%	91,077	8.70%	83,790	14.66%
Nippon India Balanced Advantage Fund	53.64	0.65%	375,000	75,000	25%	300,000	0%	300,000	50%
Invesco India largecap Fund	7.23	0.63%	50,529	0	0%	50,529	0%	50,529	0%
HSBC Midcap Fund	5.51	0.05%	38,550	0	0%	38,550	0%	38,550	0%
Nippon India Aggressive Hybrid Fund	15.73	0.42%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Arbitrage Fund	21.03	0.14%	147,000	-221,400	-60.10%	368,400	1206.38%	28,200	-70.25%
HSBC ELSS Tax saver Fund	38.48	0.90%	269,000	90,000	50.28%	179,000	0%	179,000	0%
HSBC Value Fund	208.76	1.56%	1,459,500	0	0%	1,459,500	0%	1,459,500	14.65%
HSBC Aggressive Hybrid Fund	3.79	0.07%	26,500	0	0%	26,500	0%	26,500	0%
Nippon India Equity Savings Fund	1.00	0.21%	7,000	0	0%	7,000	0%	7,000	0%
Axis Large & Mid Cap Fund	55.78	0.42%	390,000	100,000	34.48%	290,000	0%	290,000	0%
Axis NIFTY 50 ETF	6.40	0.85%	44,765	231	0.52%	44,534	0%	44,534	10.51%
ITI ELSS Tax Saver Fund	0.96	0.26%	6,730	0	0%	6,730	0%	6,730	0%
Axis Nifty 100 Index Fund	10.70	0.69%	74,776	3,715	5.23%	71,061	1.44%	70,052	1.87%
Axis Retirement Fund - Aggressive Plan	14.30	1.60%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.50	2.01%	10,475	0	0%	10,475	0%	10,475	0%
Axis ESG Integration Strategy Fund	25.13	1.81%	175,683	0	0%	175,683	6.47%	165,000	-26.67%
HSBC Nifty 50 Index Fund	2.32	0.85%	16,218	296	1.86%	15,922	1.32%	15,714	-0.37%
Invesco India Nifty 50 ETF	0.75	0.85%	5,244	-5	-0.10%	5,249	0.02%	5,248	-0.02%
Nippon India Multi Asset Allocation Fund	28.61	0.79%	200,000	0	0%	200,000	0%	200,000	100%
Invesco India ESG Integration Strategy Fund	12.03	2.18%	84,131	0	0%	84,131	-22.26%	108,218	0%
Axis NIFTY IT ETF	13.38	9.66%	93,518	-14,476	-13.40%	107,994	-2.70%	110,988	-7.57%
Axis Value Fund	8.33	1.34%	58,265	8,704	17.56%	49,561	0%	49,561	-14.55%
Axis Nifty 50 Index Fund	4.12	0.85%	28,772	341	1.20%	28,431	-0.18%	28,482	3.08%
HSBC Multi Cap Fund	19.94	0.56%	139,400	0	0%	139,400	0%	139,400	0%
Axis Business Cycles Fund	50.78	1.80%	355,000	0	0%	355,000	0%	355,000	0%
Axis BSE Sensex ETF	1.24	0.98%	8,674	0	0%	8,674	0%	8,674	-0.25%
Axis Nifty IT Index Fund	10.94	9.61%	76,514	-12,322	-13.87%	88,836	0.54%	88,356	4.77%
Axis BSE Sensex Index Fund	0.43	0.97%	2,984	-356	-10.66%	3,340	-9.85%	3,705	-12.47%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	7.15	1.86%	50,000	29,000	138.10%	21,000	0%	21,000	0%
JM Value Fund	11.44	1.36%	80,000	80,000	100%	0	-100%	89,965	-8.17%
Tata Ethical Fund	55.07	1.95%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	28.61	1.24%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 Index Fund	6.92	0.85%	48,379	2,700	5.91%	45,679	2.42%	44,598	3.25%
Canara Robeco Flexi Cap Fund	57.21	0.43%	400,000	0	0%	400,000	33.33%	300,000	0%
SBI Nifty Index Fund	67.74	0.85%	473,578	-430	-0.09%	474,008	1.66%	466,264	5.49%
Canara Robeco Equity Hybrid Fund	71.52	0.67%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multi Asset Allocation Fund	23.60	0.44%	165,000	0	0%	165,000	0%	165,000	0%
SBI Arbitrage Opportunities Fund	42.14	0.13%	294,600	-312,600	-51.48%	607,200	-24.42%	803,400	98.96%
Invesco India Arbitrage Fund	48.66	0.30%	340,200	85,800	33.73%	254,400	51.43%	168,000	211.11%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	111,360	100%
Bandhan Arbitrage Fund	22.31	0.35%	156,000	-58,800	-27.37%	214,800	-8.67%	235,200	372.29%
Bandhan Equity Savings Fund	1.26	0.99%	8,810	-133	-1.49%	8,943	2.09%	8,760	1.38%
Bandhan ELSS Tax saver Fund	85.82	1.25%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Nifty 50 Index Fund	11.50	0.85%	80,433	-243	-0.30%	80,676	3.59%	77,879	2.36%
Canara Robeco Large Cap Fund	80.81	0.58%	565,000	0	0%	565,000	21.51%	465,000	0%
Parag Parikh Flexi Cap Fund	28.75	0.04%	201,000	-18,600	-8.47%	219,600	48.18%	148,200	0%
HSBC Arbitrage Fund	4.72	0.20%	33,000	-2,400	-6.78%	35,400	118.52%	16,200	100%
Axis Arbitrage Fund	8.84	0.17%	61,800	-24,600	-28.47%	86,400	14300%	600	-66.67%
Bandhan Balanced Advantage Fund	32.43	1.43%	226,731	127,131	127.64%	99,600	0%	99,600	0%
SBI Equity Savings Fund	21.71	0.45%	151,800	134,400	772.41%	17,400	0%	17,400	0%
Axis Equity Savings Fund	3.66	0.39%	25,600	0	0%	25,600	0%	25,600	-26.86%
Tata Digital India Fund	1,022.12	10.02%	7,145,933	0	0%	7,145,933	0%	7,145,933	1.42%
PGIM India Equity Savings Fund	5.15	5.55%	36,000	0	0%	36,000	0%	36,000	0%
Quantum Value Fund	36.23	3.11%	253,329	0	0%	253,329	0%	253,329	0%
Quantum ELSS Tax Saver Fund	5.91	2.95%	41,343	0	0%	41,343	0%	41,343	0%
Bandhan Aggressive Hybrid Fund	6.59	0.90%	46,071	16,071	53.57%	30,000	0%	30,000	0%
Baroda BNP Paribas Arbitrage Fund	2.57	0.22%	18,000	13,800	328.57%	4,200	-65%	12,000	100%
Mahindra Manulife Equity Savings Fund	10.43	2.08%	72,900	0	0%	72,900	0%	72,900	-14.13%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	46.49	1.60%	325,000	0	0%	325,000	0%	325,000	8.33%
Tata Arbitrage Fund	1.54	0.01%	10,800	9,600	800%	1,200	-94.59%	22,200	640%
Tata Nifty 50 ETF	5.72	0.85%	39,993	0	0%	39,993	-0.19%	40,069	2.56%
Tata Balanced Advantage Fund	75.78	0.80%	529,800	41,400	8.48%	488,400	2.13%	478,200	1.92%
Mahindra Manulife Large Cap Fund	10.01	1.96%	70,000	0	0%	70,000	16.67%	60,000	0%
SBI Equity Minimum Variance Fund	2.16	1.07%	15,091	22	0.15%	15,069	0.14%	15,048	0.72%
Mahindra Manulife Aggressive Hybrid Fund	18.45	1.45%	129,000	0	0%	129,000	11.21%	116,000	0%
SBI NIFTY 200 Quality 30 ETF	3.45	3.50%	24,135	931	4.01%	23,204	6.68%	21,751	6.84%
Quantum ESG Best In Class Strategy Fund	1.28	1.54%	8,975	0	0%	8,975	-9.00%	9,863	0%
UTI Children's Equity Fund	17.89	1.63%	125,067	0	0%	125,067	0%	125,067	2.59%
UTI Children's Hybrid Fund	30.40	0.66%	212,566	-4,395	-2.03%	216,961	-2.27%	222,007	-1.33%
Canara Robeco ELSS Tax Saver	53.64	0.63%	375,000	0	0%	375,000	0%	375,000	0%
Tata ELSS Fund	37.19	0.82%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	168.85	9.30%	1,180,500	120,000	11.32%	1,060,500	0%	1,060,500	0%
Mahindra Manulife Large & Mid Cap Fund	14.27	0.60%	99,800	0	0%	99,800	0%	99,800	-54.60%
Tata Multi Asset Allocation Fund	17.56	0.58%	122,800	0	0%	122,800	-11.65%	139,000	16.61%
SBI Technology Opportunities Fund	283.21	7.43%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	1,186.31	1.00%	8,294,702	194,572	2.40%	8,100,130	0.66%	8,046,774	0.52%
SBI S&P BSE 100 ETF	0.06	0.68%	442	135	43.97%	307	0%	307	0%
Quantum Nifty 50 ETF	0.49	0.85%	3,441	93	2.78%	3,348	1.89%	3,286	-1.85%
SBI Nifty 50 ETF	1,652.17	0.85%	11,550,831	36,603	0.32%	11,514,228	0.51%	11,455,849	0.29%
Mahindra Manulife Arbitrage Fund	0.51	0.69%	3,600	0	0%	3,600	0%	3,600	0%
SBI Nifty IT ETF	8.18	9.61%	57,171	-11,776	-17.08%	68,947	3.17%	66,831	-31.70%
Mahindra Manulife Focused Fund	35.76	2.30%	250,000	0	0%	250,000	28.21%	195,000	8.33%
Bandhan BSE Sensex ETF	0.01	1.00%	83	1	1.22%	82	0%	82	0%
Bandhan Nifty 50 ETF	0.22	0.85%	1,535	-1	-0.07%	1,536	5.28%	1,459	0%
Tata Dividend Yield Fund	6.44	0.64%	45,000	0	0%	45,000	0%	45,000	0%
Tata Business Cycle Fund	14.40	0.56%	100,691	0	0%	100,691	0%	100,691	0%
Canara Robeco Value Fund	10.73	0.86%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Fund	596.84	1.91%	4,172,687	-323,400	-7.19%	4,496,087	0%	4,496,087	0%
Bandhan Multi Cap Fund	10.01	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund	0.93	0.68%	6,489	27	0.42%	6,462	2.28%	6,318	4.19%
Tata Nifty India Digital ETF	4.35	4.98%	30,402	-1,307	-4.12%	31,709	13.06%	28,046	15.51%
SBI Dividend Yield Fund	155.91	1.86%	1,090,000	0	0%	1,090,000	0%	1,090,000	37.97%
SBI BSE Sensex Index Fund	1.92	1.00%	13,444	521	4.03%	12,923	10.78%	11,665	1.53%
Canara Robeco Multi Cap Fund	21.46	0.77%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Business Cycle Fund	17.34	1.78%	121,215	0	0%	121,215	89.80%	63,865	0%
Bandhan Nifty IT Index Fund	1.84	9.61%	12,846	-1,731	-11.87%	14,577	-3.78%	15,149	3.69%
Bandhan Retirement Fund	1.64	0.97%	11,441	0	0%	11,441	0%	11,441	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.85%	3,625	-368	-9.22%	3,993	-10.11%	4,442	-4.92%
Bandhan Multi Asset Allocation Fund	3.60	0.23%	25,200	0	0%	25,200	0%	25,200	0%
SBI Nifty50 Equal Weight Index Fund	19.97	1.98%	139,587	-7,707	-5.23%	147,294	-3.28%	152,282	-1.15%
Mahindra Manulife Multi Asset Allocation Fund	3.66	1.12%	25,600	5,000	24.27%	20,600	0%	20,600	19.08%
Quantum Multi Asset Allocation Fund	0.34	1.46%	2,390	0	0%	2,390	0%	2,390	19.74%
Tata BSE Sensex Index Fund	3.54	1.00%	24,743	384	1.58%	24,359	0.55%	24,225	0.67%
ICICI Prudential Large & Mid Cap Fund	112.75	0.78%	788,269	0	0%	788,269	0%	788,269	0%
Taurus Flexi Cap Fund	7.81	2.12%	54,586	0	0%	54,586	-38.98%	89,456	0%
Taurus ELSS Tax Saver Fund	3.26	4.18%	22,792	0	0%	22,792	0%	22,792	0%
Franklin India NSE Nifty 50 Index Fund	6.03	0.86%	42,142	455	1.09%	41,687	0%	41,687	2.24%
Templeton India Value Fund	53.64	2.51%	375,000	75,000	25%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	231.72	1.39%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Fund	50.56	3.14%	353,488	22,011	6.64%	331,477	12.95%	293,477	-0.98%
Franklin India ELSS Tax Saver Fund	96.54	1.42%	674,952	0	0%	674,952	-8.79%	740,000	0%
Franklin India Retirement Fund	3.29	0.64%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Aggressive Hybrid Fund	18.14	0.95%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Conservative Hybrid Fund	0.94	0.40%	6,600	0	0%	6,600	20%	5,500	0%
ICICI Prudential Children’s Fund	17.45	1.31%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Pru Multicap Fund	56.19	0.43%	392,872	-144,000	-26.82%	536,872	0%	536,872	0%
ICICI Prudential Nifty 50 Index Fund	83.65	0.85%	584,854	16,357	2.88%	568,497	1.70%	559,004	20.67%
Taurus Largecap Equity Fund	0.79	1.62%	5,523	0	0%	5,523	0%	5,523	-14.11%
HDFC BSE Sensex Index Fund	73.76	1.00%	515,726	13,755	2.74%	501,971	0.77%	498,155	1.52%
HDFC Nifty 50 Index Fund	141.62	0.85%	990,092	80,159	8.81%	909,933	3.53%	878,904	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	7.95	0.85%	55,548	1,884	3.51%	53,664	1.44%	52,904	-1.35%
Aditya Birla Sun Life Dividend Yield Fund	13.15	0.91%	91,925	0	0%	91,925	0%	91,925	0%
HDFC Flexi Cap Fund	801.00	1.35%	5,600,000	0	0%	5,600,000	0%	5,600,000	12%
HDFC Value Fund	107.13	1.46%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	243.16	1.55%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	200.25	1.52%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
ICICI Prudential Midcap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Kotak Contra Fund	74.66	2.13%	522,000	60,000	12.99%	462,000	0%	462,000	0%
Aditya Birla Sun Life Flexi Cap Fund	209.19	0.96%	1,462,516	0	0%	1,462,516	46.25%	1,000,000	182.44%
Aditya Birla Sun Life Digital India Fund	192.65	4.13%	1,346,871	0	0%	1,346,871	17.44%	1,146,871	24.00%
Aditya Birla Sun Life Large Cap Fund	40.10	0.14%	280,340	0	0%	280,340	189.73%	96,759	0%
Kotak ELSS Tax Saver Fund	128.73	2.11%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	50.06	2.15%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Midcap Fund	396.29	0.81%	2,770,579	700,000	33.81%	2,070,579	0%	2,070,579	0%
Kotak Arbitrage Fund	71.92	0.15%	502,800	-279,600	-35.74%	782,400	-50.21%	1,571,400	639.83%
ICICI Prudential Large Cap Fund	766.49	1.29%	5,358,789	0	0%	5,358,789	0%	5,358,789	-7.91%
Taurus Ethical Fund	5.03	2.54%	35,138	15,928	82.92%	19,210	-17.59%	23,311	0%
Taurus Nifty 50 Index Fund	0.03	0.83%	235	11	4.91%	224	0%	224	0.45%
Kotak Large Cap Fund	124.59	1.41%	871,025	0	0%	871,025	0%	871,025	0%
Kotak Debt Hybrid Fund	8.58	0.34%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India Balanced Advantage Fund	0.58	0.44%	4,084	0	0%	4,084	0%	4,084	0%
ICICI Prudential Dividend Yield Equity Fund	16.06	0.38%	112,270	0	0%	112,270	0%	112,270	0%
HDFC Large and Mid Cap Fund	115.69	0.54%	808,816	0	0%	808,816	0%	808,816	0%
ICICI Prudential BSE Sensex Index Fund	16.26	1.00%	113,710	2,564	2.31%	111,146	2.03%	108,932	1.79%
ICICI Prudential Retirement Fund Pure Equity Plan	24.41	2.80%	170,629	0	0%	170,629	0%	170,629	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.57	0.97%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Focused Fund	111.28	3.15%	778,000	0	0%	778,000	0%	778,000	0%
ICICI Prudential BSE 500 ETF	1.32	0.50%	9,247	601	6.95%	8,646	3.57%	8,348	1.61%
Franklin India Equity Savings Fund	10.51	1.68%	73,500	3,200	4.55%	70,300	0%	70,300	0%
Motilal Oswal Nifty 50 Index Fund	4.48	0.85%	31,333	801	2.62%	30,532	2.18%	29,881	2.90%
ICICI Prudential Nifty 50 ETF	148.65	0.85%	1,039,276	27,431	2.71%	1,011,845	6.20%	952,806	5.33%
Kotak Nifty 50 ETF	21.25	0.85%	148,569	3,351	2.31%	145,218	-1.17%	146,930	0.07%
ICICI Prudential Nifty 100 ETF	0.59	0.68%	4,149	121	3.00%	4,028	3.31%	3,899	3.59%
ICICI Prudential BSE Sensex ETF	104.70	1.00%	732,049	70,907	10.72%	661,142	10.99%	595,652	7.63%
ICICI Prudential Nifty50 Value 20 ETF	3.18	2.33%	22,210	-57	-0.26%	22,267	1.06%	22,033	5.06%
Kotak Nifty 50 Value 20 ETF	1.59	2.33%	11,082	39	0.35%	11,043	-2.11%	11,281	4.47%
HDFC Nifty 50 ETF	30.76	0.85%	215,034	1,462	0.68%	213,572	1.89%	209,614	1.49%
HDFC BSE Sensex ETF - Growth	5.47	1.00%	38,266	872	2.33%	37,394	0.60%	37,172	0.48%
Aditya Birla Sun Life Nifty 50 ETF	21.55	0.85%	150,632	4,644	3.18%	145,988	1.50%	143,834	-0.79%
Kotak BSE Sensex ETF	0.28	1.00%	1,977	36	1.85%	1,941	1.73%	1,908	-0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.07	1.00%	35,475	648	1.86%	34,827	0.02%	34,819	-0.31%
ICICI Prudential Nifty IT ETF	43.32	9.62%	302,837	-47,735	-13.62%	350,572	3.59%	338,420	4.56%
Aditya Birla Sun Life Special Opportunities Fund	9.30	1.23%	65,000	0	0%	65,000	0%	65,000	0%
Kotak ESG Exclusionary Strategy Fund	28.61	2.82%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	157.34	2.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Kotak Nifty IT ETF	19.36	9.59%	135,373	-22,004	-13.98%	157,377	-1.69%	160,090	79.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.61	1.98%	39,228	-3,263	-7.68%	42,491	1.90%	41,699	2.70%
Kotak Nifty 50 Index Fund	6.06	0.85%	42,400	-33	-0.08%	42,433	5.26%	40,312	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.42	1.98%	170,721	-5,355	-3.04%	176,076	1.62%	173,262	1.64%
Kotak Multicap Fund	157.34	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.81	1.20%	152,500	0	0%	152,500	8.93%	140,000	81.15%
HDFC Multi Cap Fund	42.91	0.28%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.17	0.99%	15,146	921	6.47%	14,225	26.23%	11,269	13.52%
HDFC Nifty 100 Index Fund	1.36	0.68%	9,506	820	9.44%	8,686	4.50%	8,312	4.10%
Motilal Oswal Nifty 50 ETF	0.37	0.85%	2,561	34	1.35%	2,527	0.04%	2,526	-0.04%
ICICI Prudential Nifty IT Index Fund	37.81	9.61%	264,361	-36,252	-12.06%	300,613	2.90%	292,132	3.21%
HDFC Nifty 100 ETF	0.10	0.68%	725	108	17.50%	617	6.38%	580	14.17%
Franklin India Balanced Advantage Fund	20.74	1.00%	145,000	10,000	7.41%	135,000	0%	135,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.45	3.49%	10,106	-1,112	-9.91%	11,218	3.65%	10,823	-5.28%
Kotak Business Cycle Fund	28.61	1.09%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY50 Value 20 ETF	0.66	2.33%	4,610	116	2.58%	4,494	-7.36%	4,851	7.94%
HDFC NIFTY100 Quality 30 ETF	0.39	3.10%	2,745	10	0.37%	2,735	-4.37%	2,860	0%
HDFC BSE 500 ETF	0.04	0.49%	261	-2	-0.76%	263	-17.03%	317	0%
HDFC BSE 500 Index Fund	0.78	0.50%	5,473	589	12.06%	4,884	88.86%	2,586	13.62%
ICICI Prudential Nifty 200 Quality 30 ETF	1.93	3.50%	13,491	1,706	14.48%	11,785	44.96%	8,130	10.51%
NJ Flexi Cap Fund	5.82	0.41%	40,672	2,189	5.69%	38,483	6.25%	36,219	-79.92%
HDFC Technology Fund	41.86	3.95%	292,669	0	0%	292,669	0%	292,669	1.74%
Kotak Multi Asset Allocation Fund	100.12	1.53%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Technology Fund	24.68	6.79%	172,579	21,600	14.31%	150,979	0%	150,979	0%
ICICI Prudential Nifty50 Value 20 Index Fund	1.35	2.33%	9,443	557	6.27%	8,886	7.28%	8,283	3.80%
Motilal Oswal Large Cap Fund	31.73	3.19%	221,823	0	0%	221,823	0%	221,823	10.46%
Bajaj Finserv Nifty 50 ETF	0.51	0.85%	3,541	70	2.02%	3,471	0%	3,471	0%
Motilal Oswal Nifty 500 ETF	0.27	0.50%	1,916	627	48.64%	1,289	13.77%	1,133	0%
DSP Aggressive Hybrid Fund	146.76	1.51%	1,026,034	-203,179	-16.53%	1,229,213	0%	1,229,213	18.05%
DSP Large & Mid Cap Fund	139.64	1.07%	976,278	94,662	10.74%	881,616	0%	881,616	0%
Sundaram Nifty 100 Equal Weight Fund	0.83	0.97%	5,822	143	2.52%	5,679	2.68%	5,531	0%
Sundaram ELSS Tax Saver Fund	25.03	1.85%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Equity Savings Fund	9.73	1.16%	68,000	0	0%	68,000	0%	68,000	0%
DSP Large Cap Fund	93.13	2.32%	651,066	-251,280	-27.85%	902,346	0%	902,346	20.07%
DSP Regular Saving Fund	0.69	0.40%	4,817	-2,443	-33.65%	10,452	0%	10,452	16.21%
Sundaram Dividend Yield Fund	18.59	2.01%	130,000	-10,000	-7.14%	140,000	3.70%	135,000	35%
Sundaram Value Fund	19.88	1.21%	139,000	0	0%	139,000	0%	139,000	0%
Sundaram Focused Fund	34.33	3.09%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential Balanced Advantage Fund	342.81	0.59%	2,396,718	-231,000	-8.79%	2,627,718	0%	2,627,718	0%
DSP ELSS Tax Saver Fund	213.71	1.31%	1,494,116	119,349	8.68%	1,374,767	0%	1,374,767	0%
Edelweiss Large & Mid Cap Fund	38.63	1.14%	270,080	0	0%	270,080	0%	270,080	0%
HDFC Arbitrage Fund	10.13	0.08%	70,800	-144,600	-67.13%	215,400	35.98%	158,400	82.07%
Edelweiss ELSS Tax saver Fund	3.46	0.91%	24,169	0	0%	24,169	0%	24,169	37.26%
Aditya Birla Sun Life Arbitrage Fund	6.78	0.06%	47,400	-62,400	-56.83%	109,800	101.10%	54,600	506.67%
DSP Focused Fund	53.24	2.12%	372,201	0	0%	372,201	0%	372,201	0%
Sundaram Balanced Advantage Fund	16.58	1.07%	115,900	81,900	240.88%	34,000	0%	34,000	-34.62%
Union Flexi Cap Fund	34.33	1.56%	240,000	124,000	106.90%	116,000	0%	116,000	-8.66%
Union ELSS Tax Saver Fund	14.16	1.52%	99,000	33,000	50%	66,000	0%	66,000	0%
Edelweiss Arbitrage Fund	22.40	0.19%	156,600	-187,800	-54.53%	344,400	15.73%	297,600	13.24%
Edelweiss Flexi Cap Fund	10.52	0.49%	73,550	2,251	3.16%	71,299	0%	71,299	0%
Navi Large & Midcap Fund	3.29	1.06%	23,000	-10,500	-31.34%	33,500	0%	33,500	0%
DSP Nifty 50 Equal Weight Index Fund	30.78	1.97%	215,166	-2,660	-1.22%	217,826	4.30%	208,849	11.75%
DSP Arbitrage Fund	28.06	0.57%	196,200	-58,200	-22.88%	254,400	42.76%	178,200	395%
Union Value Fund	4.52	1.70%	31,600	5,600	21.54%	26,000	0%	26,000	0%
Mirae Asset Equity Savings Fund	8.41	0.75%	58,800	7,200	13.95%	51,600	0%	51,600	0%
DSP Nifty 50 Index Fund	4.96	0.85%	34,661	1,032	3.07%	33,629	1.53%	33,123	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.41	0.85%	163,658	11,473	7.54%	152,185	0.42%	151,555	2.31%
DSP Quant Fund	21.69	1.88%	151,606	-8,559	-5.34%	160,165	-3.83%	166,543	-2.42%
Mirae Asset Arbitrage Fund	2.57	0.12%	18,000	-77,400	-81.13%	95,400	-82.19%	535,800	775.49%
Sundaram Large Cap Fund	48.20	1.37%	337,000	0	0%	337,000	0%	337,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.20	0.90%	8,397	-27	-0.32%	8,424	-4.90%	8,858	-0.73%
DSP Value Fund	9.20	1.09%	64,322	0	0%	64,322	0%	64,322	0%
Union Aggressive Hybrid Fund	7.72	1.24%	54,000	19,700	57.43%	34,300	0%	34,300	0%
Navi Nifty 50 Index Fund	18.30	0.85%	127,922	6,233	5.12%	121,689	3.42%	117,666	8.21%
NJ Balanced Advantage Fund	12.72	0.32%	88,923	-452	-0.51%	89,375	-0.36%	89,696	-75.10%
Edelweiss Nifty 100 Quality 30 Index Fund	1.31	3.10%	9,153	743	8.83%	8,410	22.74%	6,852	14.14%
Edelweiss Nifty 50 Index Fund	0.62	0.85%	4,341	430	10.99%	3,911	8.73%	3,597	9.53%
DSP Nifty 50 Equal Weight ETF	4.64	1.98%	32,464	4,066	14.32%	28,398	-1.15%	28,729	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.34%	4,123	405	10.89%	3,718	4.41%	3,561	21.70%
DSP Nifty 50 ETF	3.46	0.85%	24,159	4,116	20.54%	20,043	20.43%	16,643	2.25%
NJ Arbitrage Fund	4.12	1.07%	28,800	-13,200	-31.43%	42,000	0%	42,000	0%
Mirae Asset Balanced Advantage Fund	4.89	0.30%	34,200	0	0%	34,200	0%	34,200	0%
Sundaram Flexi Cap Fund	32.76	1.52%	229,000	0	0%	229,000	0%	229,000	0%
Union Retirement Fund	1.72	1.24%	12,000	0	0%	12,000	0%	12,000	0%
Union Multicap Fund	10.05	1.00%	70,250	38,000	117.83%	32,250	0%	32,250	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	0.85%	4,205	55	1.33%	4,150	1.54%	4,087	4.29%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.50	0.85%	3,507	162	4.84%	3,345	5.22%	3,179	7.29%
360 ONE Flexicap Fund	17.21	2.32%	120,307	14,698	13.92%	105,609	67.75%	62,955	6.53%
DSP Nifty IT ETF	3.67	9.60%	25,631	-5,839	-18.55%	31,470	-26.31%	42,706	16.33%
DSP BSE Sensex ETF	0.07	1.00%	521	10	1.96%	511	2.82%	497	-2.55%
Navi BSE Sensex Index Fund	0.10	1.00%	693	4	0.58%	689	10.59%	623	3.32%
360 ONE Balanced Hybrid Fund	7.16	0.95%	50,026	0	0%	40,592	0%	40,592	0%
Navi Nifty 50 ETF	0.06	0.85%	419	0	0%	419	0%	419	0%
DSP Multi Asset Allocation Fund	17.52	0.96%	122,458	0	0%	122,458	0%	122,458	0%
Mirae Asset BSE Sensex ETF	0.15	1.00%	1,029	74	7.75%	955	0%	955	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.34%	2,459	281	12.90%	2,178	7.45%	2,027	10.28%
Zerodha Nifty LargeMidcap 250 Index Fund	1.57	0.34%	10,960	1,570	16.72%	9,390	12.13%	8,374	13.96%
Union Children's Fund	0.57	1.12%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Multi Asset Allocation Fund	26.01	1.15%	181,865	0	0%	181,865	0%	181,865	0%
HDFC Balanced Advantage Fund	122.81	0.14%	858,600	144,600	20.25%	714,000	0%	714,000	19.84%
ICICI Prudential Equity & Debt Fund	34.69	0.09%	242,501	-93,600	-27.85%	336,101	0%	336,101	0%
ICICI Prudential Technology	681.59	5.38%	4,765,218	-500,000	-9.50%	5,265,218	2.39%	5,142,151	-1.68%
ICICI Prudential Multi-Asset Fund	345.12	0.79%	2,412,821	0	0%	2,412,821	0%	2,412,821	0%
Sundaram Aggressive Hybrid Fund	29.18	0.59%	204,000	48,000	30.77%	156,000	116.67%	72,000	0%
HDFC Multi - Asset Fund	25.92	0.83%	181,200	0	0%	181,200	655%	24,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.75	0.39%	215,000	0	0%	215,000	10.26%	195,000	1850%
ICICI Prudential Equity Arbitrage Fund	78.44	0.35%	548,400	-422,400	-43.51%	970,800	30.38%	744,600	240%
Kotak Equity Savings Fund	2.15	0.04%	15,000	9,600	177.78%	5,400	0%	5,400	-94.88%
Aditya Birla Sun Life Balanced Advantage Fund	2.92	0.04%	20,400	0	0%	20,400	0%	20,400	0%
Aditya Birla Sun Life Equity Savings Fund	3.64	0.67%	25,461	-3,000	-10.54%	28,461	0%	28,461	0%
DSP Equity Savings Fund	11.07	0.82%	77,416	-47,347	-37.95%	124,763	0%	124,763	39.67%
Union Balanced Advantage Fund	7.81	0.48%	54,600	0	0%	54,600	0%	54,600	-52.20%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	140.66	0.86%	983,405	0	0%	983,405	-0.91%	992,405	0%
Sundaram Services Fund	42.83	1.18%	299,465	0	0%	299,465	0%	299,465	0%
Union Arbitrage Fund	1.12	0.55%	7,800	0	0%	7,800	0%	7,800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.17	1.85%	71,086	0	0%	71,086	0%	71,086	0%
ICICI Prudential ESG Exclusionary Strategy Fund	10.83	0.72%	75,715	0	0%	75,715	0%	75,715	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	7.58	0.50%	53,011	10,773	25.51%	42,238	1.60%	41,574	43.77%
Aditya Birla Sun Life Nifty IT ETF	7.50	9.59%	52,459	-10,096	-16.14%	62,555	0.30%	62,370	-31.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.44	1.97%	10,034	466	4.87%	9,568	8.53%	8,816	25.48%
HDFC Nifty IT ETF	4.89	9.61%	34,188	-7,624	-18.23%	41,812	2.34%	40,855	-14.38%
Mirae Asset Nifty IT ETF	5.75	9.60%	40,212	-7,640	-15.97%	47,852	5.32%	45,436	238.37%
Parag Parikh Arbitrage Fund	1.03	0.13%	7,200	-600	-7.69%	7,800	0%	7,800	30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.34%	3,113	410	15.17%	2,703	9.57%	2,467	21.71%
Bandhan Value Fund	164.49	1.69%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HSBC Large Cap Fund	35.76	1.89%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	51.18	1.07%	357,800	0	0%	357,800	0%	357,800	0%
Aditya Birla Sun Life Value Fund	35.76	0.57%	250,000	0	0%	250,000	100%	-	-%
Axis ELSS Tax Saver Fund	214.70	0.58%	1,501,060	0	0%	1,501,060	100%	-	-%
Bandhan Flexi Cap Fund	78.67	1.06%	550,000	0	0%	550,000	100%	-	-%
Axis Small Cap Fund	98.99	0.44%	692,064	0	0%	692,064	100%	-	-%
Bandhan Large & Mid Cap Fund	50.06	0.93%	350,000	350,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	9.33	1.50%	65,201	65,201	100%	-	-%	-	-%
Axis Large Cap Fund	34.00	0.10%	237,677	237,677	100%	-	-%	-	-%
Axis Midcap Fund	150.37	0.50%	1,051,312	1,051,312	100%	-	-%	-	-%
Union Largecap Fund	5.72	1.52%	40,000	40,000	100%	-	-%	-	-%
Union Large & Midcap Fund	7.08	0.87%	49,500	49,500	100%	-	-%	-	-%
ITI Large Cap Fund	3.34	1.00%	23,337	23,337	100%	-	-%	-	-%
Union Business Cycle Fund	10.44	2.00%	73,000	73,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	9.09	1.02%	63,559	63,559	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.12	0.68%	825	825	100%	-	-%	-	-%
Navi Nifty IT Index Fund	0.86	9.65%	6,013	-420	-6.53%	-	-%	-	-%
SBI Large Cap Fund	305.44	0.62%	2,135,400	2,135,400	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	48.06	0.41%	336,009	336,009	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.12	0.15%	7,800	7,800	100%	-	-%	-	-%
Total:			142,076,110	3,372,006		138,691,429		133,993,673

27.45% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 2,135,400 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 500,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

27.45% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Tech Mahindra

136 MFs bought and 67 MFs sold Tech Mahindra in the month of Jun 2024 for a net change of 3,372,006 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 2,135,400 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 500,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners