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 Gr	33.21	3.09%	232,191	0	0%	232,191	0%	232,191	23.08%
LIC MF Aggressive Hybrid Gr	7.26	1.34%	50,774	9,946	24.36%	40,828	11.26%	36,695	84.04%
LIC MF Large Cap Gr	9.17	0.61%	64,088	0	0%	64,088	0%	64,088	13.50%
UTI Large cap Reg IDCW-P	129.23	0.98%	903,469	0	0%	903,469	0%	903,469	0%
UTI Nifty 50 Index Fund Reg Gr	156.67	0.85%	1,095,313	15,257	1.41%	1,080,056	1.48%	1,064,337	2.15%
LIC MF BSE Sensex Index Gr	0.83	1.00%	5,814	46	0.80%	5,768	-0.40%	5,791	-0.19%
LIC MF Nifty 50 Index Gr	2.70	0.85%	18,853	74	0.39%	18,779	-0.11%	18,799	-1.58%
Nippon India Consrv Hyb Gr	0.99	0.12%	6,906	0	0%	6,906	0%	6,906	0%
UTI Conservative Hybrid Reg Gr	12.87	0.80%	90,000	0	0%	90,000	0%	90,000	0%
UTI Dividend Yield Reg Gr	143.04	3.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Value Gr	70.09	0.86%	490,000	0	0%	490,000	0%	490,000	0%
UTI Value fund Reg Gr	285.25	2.88%	1,994,276	0	0%	1,994,276	0%	1,994,276	3.60%
UTI Arbitrage Reg Gr	1.72	0.03%	12,000	7,800	185.71%	4,200	-74.07%	16,200	58.82%
Nippon India Focused Gr	183.88	2.14%	1,285,558	0	0%	1,285,558	0%	1,285,558	0%
Nippon India Large Cap Gr	121.58	0.41%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Idx BSE Sensex Gr	7.13	1.00%	49,829	1,339	2.76%	48,490	1.44%	47,802	1.65%
Nippon India Index Nifty 50 Gr	15.33	0.85%	107,144	2,032	1.93%	105,112	1.11%	103,962	6.03%
LIC MF Eq Savings Gr	0.13	0.71%	879	0	0%	879	0%	879	0%
Groww Large Cap Gr	-	-%	-	-	-%	0	-100%	8,518	0%
Groww Value Reg Gr	0.17	0.70%	1,210	-1,079	-47.14%	2,289	0%	2,289	0%
UTI Master Equity Plan Unit SchemeIDCW-P	28.73	0.95%	200,893	0	0%	200,893	0%	200,893	0%
LIC MF Focused Gr	7.95	5.64%	55,565	0	0%	55,565	0%	55,565	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	2,897	0%
LIC MF Dividend Yield Reg Gr	4.59	1.90%	32,086	3,813	13.49%	28,273	0%	28,273	27.33%
LIC MF Arbitrage Reg Gr	3.95	1.56%	27,600	0	0%	27,600	100%	13,800	666.67%
UTI ELSS Tax Saver Reg IDCW-P	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 Opps 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 I Reg Gr	16.58	2.33%	115,912	1,785	1.56%	114,127	3.45%	110,318	7.53%
Nippon India Flexi Cap Reg Gr	86.54	1.11%	605,000	0	0%	605,000	0%	605,000	0%
LIC MF Balanced Advantage Reg Gr	9.78	1.11%	68,355	0	0%	68,355	0%	68,355	11.90%
UTI BSE Sensex Index Fund Reg Gr	1.79	1.00%	12,514	135	1.09%	12,379	0.04%	12,374	0.98%
UTI Nifty50 Equal Weight Index Reg Gr	1.61	1.99%	11,272	82	0.73%	11,190	1.77%	10,995	3.95%
Groww Nifty Total Market Idx Reg Gr	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 Reg Gr	12.26	9.59%	85,696	-5,381	-5.91%	91,077	8.70%	83,790	14.66%
Nippon India Balanced Adv Gr	53.64	0.65%	375,000	75,000	25%	300,000	0%	300,000	50%
Invesco India largecap Gr	7.23	0.63%	50,529	0	0%	50,529	0%	50,529	0%
HSBC Midcap Gr	5.51	0.05%	38,550	0	0%	38,550	0%	38,550	0%
Nippon India Agrsv Hyb Gr	15.73	0.42%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Arbitrage Gr	21.03	0.14%	147,000	-221,400	-60.10%	368,400	1206.38%	28,200	-70.25%
HSBC ELSS Tax saver Gr	38.48	0.90%	269,000	90,000	50.28%	179,000	0%	179,000	0%
HSBC Value Gr	208.76	1.56%	1,459,500	0	0%	1,459,500	0%	1,459,500	14.65%
HSBC Aggressive Hybrid Gr	3.79	0.07%	26,500	0	0%	26,500	0%	26,500	0%
Nippon India Equity Savings Gr	1.00	0.21%	7,000	0	0%	7,000	0%	7,000	0%
Axis Large & Mid Cap Reg Gr	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 Reg Gr	0.96	0.26%	6,730	0	0%	6,730	0%	6,730	0%
Axis Nifty 100 Index Reg Gr	10.70	0.69%	74,776	3,715	5.23%	71,061	1.44%	70,052	1.87%
Axis Retirement Agrsv Reg Gr	14.30	1.60%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Cnsrv Reg Gr	1.50	2.01%	10,475	0	0%	10,475	0%	10,475	0%
Axis ESG Integration Strategy Reg Gr	25.13	1.81%	175,683	0	0%	175,683	6.47%	165,000	-26.67%
HSBC Nifty 50 Index Reg Gr	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 Allc Reg Gr	28.61	0.79%	200,000	0	0%	200,000	0%	200,000	100%
Invesco India ESG Int StgyReg Gr	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 Reg Gr	8.33	1.34%	58,265	8,704	17.56%	49,561	0%	49,561	-14.55%
Axis Nifty 50 Index Reg Gr	4.12	0.85%	28,772	341	1.20%	28,431	-0.18%	28,482	3.08%
HSBC Multi Cap Reg Gr	19.94	0.56%	139,400	0	0%	139,400	0%	139,400	0%
Axis Business Cycles Reg Gr	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 Reg Gr	10.94	9.61%	76,514	-12,322	-13.87%	88,836	0.54%	88,356	4.77%
Axis BSE Sensex Index Reg Gr	0.43	0.97%	2,984	-356	-10.66%	3,340	-9.85%	3,705	-12.47%
JM Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Gr	7.15	1.86%	50,000	29,000	138.10%	21,000	0%	21,000	0%
JM Value Gr	11.44	1.36%	80,000	80,000	100%	0	-100%	89,965	-8.17%
Tata Ethical Reg Gr	55.07	1.95%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Gr	28.61	1.24%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 Index Reg	6.92	0.85%	48,379	2,700	5.91%	45,679	2.42%	44,598	3.25%
Canara Robeco Flexi Cap Reg Gr	57.21	0.43%	400,000	0	0%	400,000	33.33%	300,000	0%
SBI Nifty Index Reg Gr	67.74	0.85%	473,578	-430	-0.09%	474,008	1.66%	466,264	5.49%
Canara Robeco Equity Hyb Reg Gr	71.52	0.67%	500,000	0	0%	500,000	0%	500,000	0%
SBI Multi Asset Allocation Reg Gr	23.60	0.44%	165,000	0	0%	165,000	0%	165,000	0%
SBI Arbitrage Opportunities Reg Gr	42.14	0.13%	294,600	-312,600	-51.48%	607,200	-24.42%	803,400	98.96%
Invesco India Arbitrage Gr	48.66	0.30%	340,200	85,800	33.73%	254,400	51.43%	168,000	211.11%
JM ELSS Tax Save Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	-	-%	-	-	-%	0	-100%	111,360	100%
Bandhan Arbitrage Reg Gr	22.31	0.35%	156,000	-58,800	-27.37%	214,800	-8.67%	235,200	372.29%
Bandhan Equity Savings Reg Gr	1.26	0.99%	8,810	-133	-1.49%	8,943	2.09%	8,760	1.38%
Bandhan ELSS Tax saver Reg Gr	85.82	1.25%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Nifty 50 Index Gr	11.50	0.85%	80,433	-243	-0.30%	80,676	3.59%	77,879	2.36%
Canara Robeco Large Cap Reg Gr	80.81	0.58%	565,000	0	0%	565,000	21.51%	465,000	0%
Parag Parikh Flexi Cap Reg Gr	28.75	0.04%	201,000	-18,600	-8.47%	219,600	48.18%	148,200	0%
HSBC Arbitrage Reg Gr	4.72	0.20%	33,000	-2,400	-6.78%	35,400	118.52%	16,200	100%
Axis Arbitrage Reg Gr	8.84	0.17%	61,800	-24,600	-28.47%	86,400	14300%	600	-66.67%
Bandhan Balanced Advantage Reg Gr	32.43	1.43%	226,731	127,131	127.64%	99,600	0%	99,600	0%
SBI Equity Savings Reg Gr	21.71	0.45%	151,800	134,400	772.41%	17,400	0%	17,400	0%
Axis Equity Savings Reg Gr	3.66	0.39%	25,600	0	0%	25,600	0%	25,600	-26.86%
Tata Digital India Reg Gr	1,022.12	10.02%	7,145,933	0	0%	7,145,933	0%	7,145,933	1.42%
PGIM India Equity Sav Gr Opt	5.15	5.55%	36,000	0	0%	36,000	0%	36,000	0%
Quantum Value Reg Gr	36.23	3.11%	253,329	0	0%	253,329	0%	253,329	0%
Quantum ELSS Tax Saver Reg Gr	5.91	2.95%	41,343	0	0%	41,343	0%	41,343	0%
Bandhan Agrsv Hyb Reg Gr	6.59	0.90%	46,071	16,071	53.57%	30,000	0%	30,000	0%
Baroda BNP P Arbtrg Reg Gr	2.57	0.22%	18,000	13,800	328.57%	4,200	-65%	12,000	100%
Mahindra Manulife Equity Svg Reg Gr	10.43	2.08%	72,900	0	0%	72,900	0%	72,900	-14.13%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	46.49	1.60%	325,000	0	0%	325,000	0%	325,000	8.33%
Tata Arbitrage Reg Gr	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 Reg Gr	75.78	0.80%	529,800	41,400	8.48%	488,400	2.13%	478,200	1.92%
Mahindra Manulife Lrg Cap Reg Gr	10.01	1.96%	70,000	0	0%	70,000	16.67%	60,000	0%
SBI Equity Minimum Variance Reg Gr	2.16	1.07%	15,091	22	0.15%	15,069	0.14%	15,048	0.72%
Mahindra Manulife Agrsv Hy Reg Gr	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 Stgy Fund Gr	1.28	1.54%	8,975	0	0%	8,975	-9.00%	9,863	0%
UTI Children's Equity Fd Reg Gr	17.89	1.63%	125,067	0	0%	125,067	0%	125,067	2.59%
UTI Children's Hybrid- Reg	30.40	0.66%	212,566	-4,395	-2.03%	216,961	-2.27%	222,007	-1.33%
Canara Robeco ELSS Tax Saver Reg IDCW-P	53.64	0.63%	375,000	0	0%	375,000	0%	375,000	0%
Tata ELSS Reg IDCW-P	37.19	0.82%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Reg Gr	168.85	9.30%	1,180,500	120,000	11.32%	1,060,500	0%	1,060,500	0%
Mahindra Manulife Lrg & Md cap Reg Gr	14.27	0.60%	99,800	0	0%	99,800	0%	99,800	-54.60%
Tata Multi Asset Allocation Reg Gr	17.56	0.58%	122,800	0	0%	122,800	-11.65%	139,000	16.61%
SBI Technology Opportunities Reg IDCW-P	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 Reg Gr	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 Reg Gr	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 Reg Gr	6.44	0.64%	45,000	0	0%	45,000	0%	45,000	0%
Tata Business Cycle Reg Gr	14.40	0.56%	100,691	0	0%	100,691	0%	100,691	0%
Canara Robeco Value Reg Gr	10.73	0.86%	75,000	0	0%	75,000	0%	75,000	0%
SBI Balanced Advantage Reg Gr	596.84	1.91%	4,172,687	-323,400	-7.19%	4,496,087	0%	4,496,087	0%
Bandhan Multi Cap Reg Gr	10.01	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Reg Gr	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 Reg Gr	155.91	1.86%	1,090,000	0	0%	1,090,000	0%	1,090,000	37.97%
SBI BSE Sensex Index Reg Gr	1.92	1.00%	13,444	521	4.03%	12,923	10.78%	11,665	1.53%
Canara Robeco Multi Cap Reg Gr	21.46	0.77%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Business Cycl Rg Gr	17.34	1.78%	121,215	0	0%	121,215	89.80%	63,865	0%
Bandhan Nifty IT Index Reg Gr	1.84	9.61%	12,846	-1,731	-11.87%	14,577	-3.78%	15,149	3.69%
Bandhan Retirement Reg IDCW-P	1.64	0.97%	11,441	0	0%	11,441	0%	11,441	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.52	0.85%	3,625	-368	-9.22%	3,993	-10.11%	4,442	-4.92%
Bandhan Multi Asset Allc Reg Gr	3.60	0.23%	25,200	0	0%	25,200	0%	25,200	0%
SBI Nifty50 Equal Weight Idx Reg Gr	19.97	1.98%	139,587	-7,707	-5.23%	147,294	-3.28%	152,282	-1.15%
Mahindra Manu Mlt Asst Allc Reg Gr	3.66	1.12%	25,600	5,000	24.27%	20,600	0%	20,600	19.08%
Quantum Multi Asset Allocation Reg Gr	0.34	1.46%	2,390	0	0%	2,390	0%	2,390	19.74%
Tata BSE Sensex Index Reg	3.54	1.00%	24,743	384	1.58%	24,359	0.55%	24,225	0.67%
ICICI Pru Large & Mid Cap Gr	112.75	0.78%	788,269	0	0%	788,269	0%	788,269	0%
Taurus Flexi Cap Gr	7.81	2.12%	54,586	0	0%	54,586	-38.98%	89,456	0%
Taurus ELSS Tax Saver Gr	3.26	4.18%	22,792	0	0%	22,792	0%	22,792	0%
Franklin India NSE Nifty 50 Index Gr	6.03	0.86%	42,142	455	1.09%	41,687	0%	41,687	2.24%
Templeton India Value Gr	53.64	2.51%	375,000	75,000	25%	300,000	0%	300,000	0%
Franklin India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Gr	231.72	1.39%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India Technology Gr	50.56	3.14%	353,488	22,011	6.64%	331,477	12.95%	293,477	-0.98%
Franklin India ELSS Tax Saver Gr	96.54	1.42%	674,952	0	0%	674,952	-8.79%	740,000	0%
Franklin India Retirement Gr	3.29	0.64%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Aggressive Hyb Gr	18.14	0.95%	126,800	0	0%	126,800	0%	126,800	0%
Franklin India Consrv Hyb Gr	0.94	0.40%	6,600	0	0%	6,600	20%	5,500	0%
ICICI Prudential Children’s Fd	17.45	1.31%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Pru Multicap Gr	56.19	0.43%	392,872	-144,000	-26.82%	536,872	0%	536,872	0%
ICICI Pru Nifty 50 Index Reg Gr	83.65	0.85%	584,854	16,357	2.88%	568,497	1.70%	559,004	20.67%
Taurus Largecap Equity Gr	0.79	1.62%	5,523	0	0%	5,523	0%	5,523	-14.11%
HDFC BSE Sensex Index	73.76	1.00%	515,726	13,755	2.74%	501,971	0.77%	498,155	1.52%
HDFC Nifty 50 Index	141.62	0.85%	990,092	80,159	8.81%	909,933	3.53%	878,904	6.62%
Aditya BSL Nifty 50 Index Gr	7.95	0.85%	55,548	1,884	3.51%	53,664	1.44%	52,904	-1.35%
Aditya BSL Div Yield Gr	13.15	0.91%	91,925	0	0%	91,925	0%	91,925	0%
HDFC Flexi Cap Gr	801.00	1.35%	5,600,000	0	0%	5,600,000	0%	5,600,000	12%
HDFC Value Gr	107.13	1.46%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS TaxSaver Gr	243.16	1.55%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Gr	200.25	1.52%	1,400,000	0	0%	1,400,000	0%	1,400,000	16.67%
ICICI Pru MidCap Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Kotak Contra Reg Gr	74.66	2.13%	522,000	60,000	12.99%	462,000	0%	462,000	0%
Aditya BSL Flexi Cap Gr	209.19	0.96%	1,462,516	0	0%	1,462,516	46.25%	1,000,000	182.44%
Aditya BSL Digital India Gr	192.65	4.13%	1,346,871	0	0%	1,346,871	17.44%	1,146,871	24.00%
Aditya BSL Large Cap Gr	40.10	0.14%	280,340	0	0%	280,340	189.73%	96,759	0%
Kotak ELSS Tax Saver Reg Gr	128.73	2.11%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Templeton India Dividend Yld Gr	50.06	2.15%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Midcap Reg Gr	396.29	0.81%	2,770,579	700,000	33.81%	2,070,579	0%	2,070,579	0%
Kotak Arbitrage Reg Gr	71.92	0.15%	502,800	-279,600	-35.74%	782,400	-50.21%	1,571,400	639.83%
ICICI Prudential Large Cap Gr	766.49	1.29%	5,358,789	0	0%	5,358,789	0%	5,358,789	-7.91%
Taurus Ethical Gr	5.03	2.54%	35,138	15,928	82.92%	19,210	-17.59%	23,311	0%
Taurus Nifty 50 Index Gr	0.03	0.83%	235	11	4.91%	224	0%	224	0.45%
Kotak Large Cap Reg Gr	124.59	1.41%	871,025	0	0%	871,025	0%	871,025	0%
Kotak Debt Hybrid Reg Gr	8.58	0.34%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India Balanced Advantage Reg Gr	0.58	0.44%	4,084	0	0%	4,084	0%	4,084	0%
ICICI Pru Dividend Yield Eq Gr	16.06	0.38%	112,270	0	0%	112,270	0%	112,270	0%
HDFC Large and Mid Cap Gr	115.69	0.54%	808,816	0	0%	808,816	0%	808,816	0%
ICICI Pru BSE Sensex Index Gr	16.26	1.00%	113,710	2,564	2.31%	111,146	2.03%	108,932	1.79%
ICICI Pru Ret Pure Eq Plan Reg Gr	24.41	2.80%	170,629	0	0%	170,629	0%	170,629	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.57	0.97%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Focused Reg IDCW-P	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 Eq Savings Reg Gr	10.51	1.68%	73,500	3,200	4.55%	70,300	0%	70,300	0%
Motilal Oswal Nifty 50 Index Reg Gr	4.48	0.85%	31,333	801	2.62%	30,532	2.18%	29,881	2.90%
ICICI Pru 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 Pru 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 Pru 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 BSL 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 BSL S&P BSE Sensex ETF	5.07	1.00%	35,475	648	1.86%	34,827	0.02%	34,819	-0.31%
ICICI Pru Nifty IT ETF	43.32	9.62%	302,837	-47,735	-13.62%	350,572	3.59%	338,420	4.56%
Aditya BSL Special Opports Reg Gr	9.30	1.23%	65,000	0	0%	65,000	0%	65,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	28.61	2.82%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Reg Gr	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 BSL Nifty 50 EW Index Reg Gr	5.61	1.98%	39,228	-3,263	-7.68%	42,491	1.90%	41,699	2.70%
Kotak Nifty 50 Index Reg Gr	6.06	0.85%	42,400	-33	-0.08%	42,433	5.26%	40,312	6.85%
HDFC NIFTY50 Equal Weight Index Reg Gr	24.42	1.98%	170,721	-5,355	-3.04%	176,076	1.62%	173,262	1.64%
Kotak Multicap Reg Gr	157.34	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya BSL Business Cycle Reg Gr	21.81	1.20%	152,500	0	0%	152,500	8.93%	140,000	81.15%
HDFC Multi Cap Reg Gr	42.91	0.28%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.17	0.99%	15,146	921	6.47%	14,225	26.23%	11,269	13.52%
HDFC Nifty 100 Index Reg Gr	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 Pru Nifty IT Index Reg Gr	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 Advtg Reg Gr	20.74	1.00%	145,000	10,000	7.41%	135,000	0%	135,000	0%
Aditya BSL 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 Reg Gr	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 Reg Gr	0.78	0.50%	5,473	589	12.06%	4,884	88.86%	2,586	13.62%
ICICI Prudential Nifty 200 Qual 30 ETF	1.93	3.50%	13,491	1,706	14.48%	11,785	44.96%	8,130	10.51%
NJ Flexi Cap Reg Gr	5.82	0.41%	40,672	2,189	5.69%	38,483	6.25%	36,219	-79.92%
HDFC Technology Reg Gr	41.86	3.95%	292,669	0	0%	292,669	0%	292,669	1.74%
Kotak Multi Asset Allocation Reg Gr	100.12	1.53%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Technology Fund Reg Gr	24.68	6.79%	172,579	21,600	14.31%	150,979	0%	150,979	0%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	1.35	2.33%	9,443	557	6.27%	8,886	7.28%	8,283	3.80%
Motilal Oswal Large Cap Reg Gr	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 Agrsv Hybrid Fund Reg Gr	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 Reg Gr	139.64	1.07%	976,278	94,662	10.74%	881,616	0%	881,616	0%
Sundaram Nifty 100 Equal Wgt Gr	0.83	0.97%	5,822	143	2.52%	5,679	2.68%	5,531	0%
Sundaram ELSS Tax Saver Reg Gr	25.03	1.85%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Equity Svgs Gr	9.73	1.16%	68,000	0	0%	68,000	0%	68,000	0%
DSP Large cap Reg Gr	93.13	2.32%	651,066	-251,280	-27.85%	902,346	0%	902,346	20.07%
DSP Reg Sav Reg Gr	0.69	0.40%	4,817	-2,443	-33.65%	10,452	0%	10,452	16.21%
Sundaram Div Yield Gr	18.59	2.01%	130,000	-10,000	-7.14%	140,000	3.70%	135,000	35%
Sundaram Value Growth	19.88	1.21%	139,000	0	0%	139,000	0%	139,000	0%
Sundaram Focused Gr	34.33	3.09%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Pru Balanced Adv Gr	342.81	0.59%	2,396,718	-231,000	-8.79%	2,627,718	0%	2,627,718	0%
DSP ELSS Tax Saver Reg Gr	213.71	1.31%	1,494,116	119,349	8.68%	1,374,767	0%	1,374,767	0%
Edelweiss Large & Mid Gr	38.63	1.14%	270,080	0	0%	270,080	0%	270,080	0%
HDFC Arbitrage Whls Gr	10.13	0.08%	70,800	-144,600	-67.13%	215,400	35.98%	158,400	82.07%
Edelweiss ELSS Tax saver Gr	3.46	0.91%	24,169	0	0%	24,169	0%	24,169	37.26%
Aditya BSL Arbitrage Gr	6.78	0.06%	47,400	-62,400	-56.83%	109,800	101.10%	54,600	506.67%
DSP Focused Reg Gr	53.24	2.12%	372,201	0	0%	372,201	0%	372,201	0%
Sundaram Balanced Advtg Gr	16.58	1.07%	115,900	81,900	240.88%	34,000	0%	34,000	-34.62%
Union Flexi Cap Gr	34.33	1.56%	240,000	124,000	106.90%	116,000	0%	116,000	-8.66%
Union ELSS Tax Saver Gr	14.16	1.52%	99,000	33,000	50%	66,000	0%	66,000	0%
Edelweiss Arbitrage Fund Reg Gr	22.40	0.19%	156,600	-187,800	-54.53%	344,400	15.73%	297,600	13.24%
Edelweiss Flexi Cap Reg Gr	10.52	0.49%	73,550	2,251	3.16%	71,299	0%	71,299	0%
Navi Large & Mid Cap Reg Gr	3.29	1.06%	23,000	-10,500	-31.34%	33,500	0%	33,500	0%
DSP Nifty 50 Equal Weight Index Gr	30.78	1.97%	215,166	-2,660	-1.22%	217,826	4.30%	208,849	11.75%
DSP Arbitrage Gr	28.06	0.57%	196,200	-58,200	-22.88%	254,400	42.76%	178,200	395%
Union Value Fund Reg Gr	4.52	1.70%	31,600	5,600	21.54%	26,000	0%	26,000	0%
Mirae Asset Equity Savings Reg IDCW-P	8.41	0.75%	58,800	7,200	13.95%	51,600	0%	51,600	0%
DSP Nifty 50 Index Reg Gr	4.96	0.85%	34,661	1,032	3.07%	33,629	1.53%	33,123	1.70%
Mirae Asset Nifty 50 ETF	23.41	0.85%	163,658	11,473	7.54%	152,185	0.42%	151,555	2.31%
DSP Quant Reg Gr	21.69	1.88%	151,606	-8,559	-5.34%	160,165	-3.83%	166,543	-2.42%
Mirae Asset Arbitrage Reg Gr	2.57	0.12%	18,000	-77,400	-81.13%	95,400	-82.19%	535,800	775.49%
Sundaram Large Cap Reg Gr	48.20	1.37%	337,000	0	0%	337,000	0%	337,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.20	0.90%	8,397	-27	-0.32%	8,424	-4.90%	8,858	-0.73%
DSP Value Reg Gr	9.20	1.09%	64,322	0	0%	64,322	0%	64,322	0%
Union Aggressive Hybrid Reg Gr	7.72	1.24%	54,000	19,700	57.43%	34,300	0%	34,300	0%
Navi Nifty 50 Index Reg Gr	18.30	0.85%	127,922	6,233	5.12%	121,689	3.42%	117,666	8.21%
NJ Balanced Advantage Reg Gr	12.72	0.32%	88,923	-452	-0.51%	89,375	-0.36%	89,696	-75.10%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	1.31	3.10%	9,153	743	8.83%	8,410	22.74%	6,852	14.14%
Edelweiss Nifty 50 Index Dir Gr	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 Lrg Md Cp 250 Idx Rg Gr	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 Reg Gr	4.12	1.07%	28,800	-13,200	-31.43%	42,000	0%	42,000	0%
Mirae Asset Balanced Advtg Reg Gr	4.89	0.30%	34,200	0	0%	34,200	0%	34,200	0%
Sundaram Flexi Cap Reg Gr	32.76	1.52%	229,000	0	0%	229,000	0%	229,000	0%
Union Retirement Reg Gr	1.72	1.24%	12,000	0	0%	12,000	0%	12,000	0%
Union Multicap Reg Gr	10.05	1.00%	70,250	38,000	117.83%	32,250	0%	32,250	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.60	0.85%	4,205	55	1.33%	4,150	1.54%	4,087	4.29%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.50	0.85%	3,507	162	4.84%	3,345	5.22%	3,179	7.29%
360 ONE Flexicap Reg Gr	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 Reg Gr	0.10	1.00%	693	4	0.58%	689	10.59%	623	3.32%
360 ONE Balanced Hybrid Reg Gr	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 Reg Gr	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%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.35	0.34%	2,459	281	12.90%	2,178	7.45%	2,027	10.28%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.57	0.34%	10,960	1,570	16.72%	9,390	12.13%	8,374	13.96%
Union Children's Regular Growth	0.57	1.12%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Multi Asset Allc Reg Gr	26.01	1.15%	181,865	0	0%	181,865	0%	181,865	0%
HDFC Balanced Adv Gr	122.81	0.14%	858,600	144,600	20.25%	714,000	0%	714,000	19.84%
ICICI Pru Equity & Debt Gr	34.69	0.09%	242,501	-93,600	-27.85%	336,101	0%	336,101	0%
ICICI Pru Technology Gr	681.59	5.38%	4,765,218	-500,000	-9.50%	5,265,218	2.39%	5,142,151	-1.68%
ICICI Pru Multi-Asset Gr	345.12	0.79%	2,412,821	0	0%	2,412,821	0%	2,412,821	0%
Sundaram Agg Hybrid Gr	29.18	0.59%	204,000	48,000	30.77%	156,000	116.67%	72,000	0%
HDFC Multi - Asset Allc Gr	25.92	0.83%	181,200	0	0%	181,200	655%	24,000	100%
Aditya BSL Equity Hybrid '95 Gr	30.75	0.39%	215,000	0	0%	215,000	10.26%	195,000	1850%
ICICI Pru Equity Arbitrage Reg Gr	78.44	0.35%	548,400	-422,400	-43.51%	970,800	30.38%	744,600	240%
Kotak Equity Savings Reg Gr	2.15	0.04%	15,000	9,600	177.78%	5,400	0%	5,400	-94.88%
Aditya BSL Balanced Advantage Gr	2.92	0.04%	20,400	0	0%	20,400	0%	20,400	0%
Aditya BSL Equity Savings Reg Gr	3.64	0.67%	25,461	-3,000	-10.54%	28,461	0%	28,461	0%
DSP Equity Savings Reg Gr	11.07	0.82%	77,416	-47,347	-37.95%	124,763	0%	124,763	39.67%
Union Balanced Advantage Reg Gr	7.81	0.48%	54,600	0	0%	54,600	0%	54,600	-52.20%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	140.66	0.86%	983,405	0	0%	983,405	-0.91%	992,405	0%
Sundaram Services Reg Gr	42.83	1.18%	299,465	0	0%	299,465	0%	299,465	0%
Union Arbitrage Reg Gr	1.12	0.55%	7,800	0	0%	7,800	0%	7,800	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	10.17	1.85%	71,086	0	0%	71,086	0%	71,086	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	10.83	0.72%	75,715	0	0%	75,715	0%	75,715	0%
ICICI Pru Flexicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	7.58	0.50%	53,011	10,773	25.51%	42,238	1.60%	41,574	43.77%
Aditya BSL Nifty IT ETF	7.50	9.59%	52,459	-10,096	-16.14%	62,555	0.30%	62,370	-31.52%
ICICI Pru Nifty 50 Eql Weight Reg Gr	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 Reg Gr	1.03	0.13%	7,200	-600	-7.69%	7,800	0%	7,800	30%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.45	0.34%	3,113	410	15.17%	2,703	9.57%	2,467	21.71%
Bandhan Value Reg Gr	164.49	1.69%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HSBC Large Cap Gr	35.76	1.89%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Gr	51.18	1.07%	357,800	0	0%	357,800	0%	357,800	0%
Aditya BSL Value Gr	35.76	0.57%	250,000	0	0%	250,000	100%	-	-%
Axis ELSS Tax Saver Fd Gr	214.70	0.58%	1,501,060	0	0%	1,501,060	100%	-	-%
Bandhan Flexi Cap Gr	78.67	1.06%	550,000	0	0%	550,000	100%	-	-%
Axis Small Cap Fund Reg Gr	98.99	0.44%	692,064	0	0%	692,064	100%	-	-%
Bandhan Large & Mid Cap Gr	50.06	0.93%	350,000	350,000	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	9.33	1.50%	65,201	65,201	100%	-	-%	-	-%
Axis Large Cap Fund Gr	34.00	0.10%	237,677	237,677	100%	-	-%	-	-%
Axis Midcap Gr	150.37	0.50%	1,051,312	1,051,312	100%	-	-%	-	-%
Union Largecap Reg Gr	5.72	1.52%	40,000	40,000	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	7.08	0.87%	49,500	49,500	100%	-	-%	-	-%
ITI Large Cap Reg Gr	3.34	1.00%	23,337	23,337	100%	-	-%	-	-%
Union Business Cycle Reg Gr	10.44	2.00%	73,000	73,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asst Allc Reg Gr	9.09	1.02%	63,559	63,559	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.12	0.68%	825	825	100%	-	-%	-	-%
Navi Nifty IT Index Regular Growth	0.86	9.65%	6,013	-420	-6.53%	-	-%	-	-%
SBI Large Cap Reg Gr	305.44	0.62%	2,135,400	2,135,400	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	48.06	0.41%	336,009	336,009	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Reg Gr	1.12	0.15%	7,800	7,800	100%	-	-%	-	-%
Total:			142,076,110	3,372,006		138,691,429		133,993,673

High volume today

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

High volume today

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