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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.95	1.04%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Childrens Fund	0.18	1.30%	1,728	0	0%	1,728	-30.88%	2,500	0%
LIC MF Conservative Hybrid Fund	1.02	1.26%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF BSE Sensex ETF	5.24	1.11%	51,286	0	0%	51,286	-18.19%	60,876	0.02%
LIC MF Aggressive Hybrid Fund	4.39	0.98%	43,001	0	0%	43,001	0%	39,370	0%
Sundaram Equity Savings Fund	4.09	3.87%	40,000	-3,000	-6.98%	43,000	0%	43,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.93%	2,791	31	1.12%	2,760	6.69%	2,587	2.70%
Aditya Birla Sun Life Value Fund	93.34	2.16%	913,615	0	0%	913,615	-32.72%	1,358,006	9.86%
LIC MF Nifty 100 ETF	3.61	0.82%	35,337	9	0.03%	35,328	0%	35,304	0.03%
HDFC Value Fund	53.89	1.12%	527,500	210,000	66.14%	317,500	-16.45%	380,000	1.33%
Aditya Birla Sun Life Focused Fund	114.72	2.36%	1,122,857	0	0%	1,122,857	2.75%	1,092,857	5.81%
Sundaram Balanced Advantage Fund	7.58	0.78%	74,200	0	0%	74,200	0%	53,800	-19.70%
ITI Arbitrage Fund	0	-%	0	-8,400	-100%	-	-%	8,400	100%
Invesco India Contra Fund	176.54	2.51%	1,727,979	70,145	4.23%	1,657,834	0%	1,657,834	23.52%
Aditya Birla Sun Life Digital India Fund	124.12	8.78%	1,214,943	110,000	9.96%	1,104,943	11.62%	989,943	0%
Aditya Birla Sun Life Large Cap Fund	489.59	2.40%	4,792,171	0	0%	4,792,171	0%	4,792,171	0.61%
HDFC Nifty 50 ETF	9.02	0.94%	88,245	373	0.42%	87,872	7.09%	81,862	3.95%
HDFC BSE Sensex ETF - Growth	1.12	1.12%	10,941	-1,860	-14.53%	12,801	11.12%	10,582	1.74%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-3,899	-100%	3,899	0%	5,005	0%
Sundaram Long Term Tax Advantage Fund Series II	0	-%	0	-2,810	-100%	2,810	0%	3,550	-6.58%
Bandhan Arbitrage Fund	106.84	1.50%	1,045,800	307,800	41.71%	738,000	-8.07%	802,800	4.86%
Bandhan Conservative Hybrid Fund	0.32	0.18%	3,175	0	0%	3,175	-25.10%	4,239	0%
Tata Equity Savings Fund	1.16	1.11%	11,400	600	5.56%	10,800	-52.63%	22,800	375%
HDFC Arbitrage Fund	70.80	1.08%	693,000	19,200	2.85%	673,800	-25.92%	909,600	7.52%
Invesco India Arbitrage Fund	13.18	1.87%	129,000	9,000	7.50%	120,000	9.89%	68,400	90%
Tata Multi Asset Allocation Fund	6.74	0.94%	66,000	0	0%	66,000	83.33%	36,000	0%
Tata Arbitrage Fund	12.69	0.20%	124,200	-89,400	-41.85%	213,600	-68.61%	410,400	-15.35%
Bandhan Balanced Advantage Fund	45.89	2.35%	449,200	26,400	6.24%	422,800	0%	422,800	33.29%
Aditya Birla Sun Life Balanced Advantage Fund	29.41	0.82%	287,875	0	0%	287,875	0%	263,875	0%
HDFC Equity Savings Fund	2.94	0.12%	28,800	0	0%	28,800	0%	28,800	0%
Quant Aggressive Hybrid Fund	0	-%	0	-2,160	-100%	2,160	0%	2,160	0%
Invesco India Equity Savings Fund	1.38	0.98%	13,508	2,610	23.95%	10,898	68.00%	7,159	0%
Franklin India Aggressive Hybrid Fund	24.90	1.79%	243,717	0	0%	243,717	0%	429,717	0%
Aditya Birla Sun Life Arbitrage Fund	26.97	0.43%	264,000	-14,400	-5.17%	278,400	19.59%	232,800	1.04%
Tata Balanced Advantage Fund	33.10	1.25%	324,000	10,800	3.45%	313,200	-4.48%	245,700	11.03%
Franklin India Equity Savings Fund	1.81	1.50%	17,733	0	0%	17,733	0%	17,733	-21.99%
Tata Nifty 50 Index Fund	1.36	0.93%	13,360	483	3.75%	12,877	5.86%	12,164	2.89%
Tata BSE Sensex Index Fund	0.86	1.12%	8,422	519	6.57%	7,903	11.00%	7,120	18.23%
Bandhan Equity Savings Fund	0.67	1.24%	6,600	1,800	37.50%	4,800	0%	4,800	0%
Axis NIFTY IT ETF	3.78	9.64%	37,017	-5,732	-13.41%	42,749	-5.06%	45,026	100%
Quant ELSS Tax Saver Fund	3.83	1.88%	37,500	0	0%	37,500	0%	37,500	0%
Franklin India NSE Nifty 50 Index Fund	3.84	0.93%	37,572	0	0%	37,572	-1.74%	38,236	0%
Templeton India Value Fund	10.22	1.89%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Technology Fund	32.69	5.90%	320,000	50,000	18.52%	270,000	0%	270,000	0%
Franklin India ELSS Tax Saver Fund	54.20	1.17%	530,548	0	0%	530,548	0%	530,548	0%
Quant Multi Cap Fund	14.28	2.40%	139,800	0	0%	139,800	0%	139,800	0%
Tata Ethical Fund	24.01	2.76%	235,000	0	0%	235,000	0%	235,000	0%
Tata Large Cap Fund	9.19	0.96%	90,000	0	0%	90,000	0%	90,000	100%
HDFC BSE Sensex Index Fund	24.59	1.11%	240,688	1,106	0.46%	239,582	1.10%	236,975	3.02%
HDFC Nifty 50 Index Fund	30.19	0.94%	295,528	8,579	2.99%	286,949	5.56%	271,839	6.49%
Aditya Birla Sun Life Nifty 50 Index Fund	2.32	0.94%	22,661	-211	-0.92%	22,872	-1.56%	23,234	6.10%
LIC MF Sensex Index Fund	0.39	1.10%	3,785	-19	-0.50%	3,804	0.40%	3,789	8.26%
LIC MF Nifty 50 Index Fund	0.42	0.92%	4,145	-4	-0.10%	4,149	1.15%	4,102	20.08%
Aditya Birla Sun Life Dividend Yield Fund	15.01	1.89%	146,925	0	0%	146,925	0%	146,925	0%
HDFC Large Cap Fund	135.82	0.68%	1,329,399	0	0%	1,329,399	-9.53%	1,469,399	20.05%
Franklin India Large & Mid Cap Fund	29.01	1.11%	283,932	0	0%	283,932	0%	283,932	0%
Franklin India Dividend Yield Fund	12.46	1.16%	121,952	0	0%	121,952	0%	121,952	0%
Quant Large and Mid Cap Fund	0.75	5.08%	7,390	0	0%	7,390	0%	7,390	0%
Invesco India ELSS Tax Saver Fund	45.87	2.75%	448,931	0	0%	448,931	39.90%	320,895	-11.85%
Quant Infrastructure Fund	0.58	2.21%	5,700	0	0%	5,700	0%	5,700	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.24	1.25%	12,116	0	0%	12,116	0%	12,116	0%
Invesco India Multicap Fund	22.93	1.71%	224,463	0	0%	224,463	0%	224,463	-4.15%
Bandhan Focused Fund	26.25	1.80%	256,943	0	0%	256,943	0%	256,943	-14.35%
Bandhan Large Cap Fund	15.38	2.00%	150,579	0	0%	150,579	0%	150,579	-9.08%
Quant Focused fund	1.00	4.38%	9,800	0	0%	9,800	0%	9,800	0%
Quant Flexi Cap Fund	0	-%	0	-4,860	-100%	4,860	0%	4,860	0%
Invesco India largecap Fund	9.77	3.06%	95,615	6,191	6.92%	89,424	19.51%	74,826	0%
Bandhan Nifty 50 Index Fund	2.92	0.93%	28,615	323	1.14%	28,292	0.79%	28,071	2.69%
Tata Digital India Fund	85.31	5.83%	835,000	0	0%	835,000	17.61%	710,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	16,375	0%
Tata Nifty 50 ETF	3.10	0.95%	30,324	219	0.73%	30,105	3.28%	29,148	9.75%
Groww Nifty50 Exchange Traded Fund	0.16	0.93%	1,537	0	0%	1,537	0%	1,537	0%
Axis NIFTY 50 ETF	0.36	0.94%	3,545	0	0%	3,545	2.16%	3,470	6.93%
Axis Nifty 100 Index Fund	3.68	0.80%	35,996	1,195	3.43%	34,801	3.95%	33,477	4.51%
Bandhan Small Cap Fund	8.38	0.76%	82,009	0	0%	82,009	-1.08%	82,902	100%
HSBC Nifty 50 Index Fund	0.64	0.94%	6,275	130	2.12%	6,145	1.57%	6,050	3.92%
Invesco India Nifty 50 ETF	0.52	0.94%	5,059	2	0.04%	5,057	0%	5,057	-0.10%
LIC MF Nifty 50 ETF	4.55	0.96%	44,570	0	0%	44,570	-32.84%	66,361	0.04%
Aditya Birla Sun Life Nifty 50 ETF	3.79	0.94%	37,118	-301	-0.80%	37,419	15.00%	32,538	7.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	1.11%	1,095	5	0.46%	1,090	0%	1,090	10.77%
Quant ESG Integration Strategy Fund	0.38	1.99%	3,690	0	0%	3,690	0%	3,690	0%
HDFC Dividend Yield Fund	66.41	3.13%	650,000	100,000	18.18%	550,000	0%	550,000	0%
Axis Retirement Fund - Conservative Plan	1.77	1.71%	17,276	0	0%	17,276	0%	17,276	0%
ICICI Prudential Nifty50 Value 20 ETF	0.50	3.10%	4,879	500	11.42%	4,379	7.14%	4,118	5.05%
Kotak BSE Sensex ETF	0.20	1.11%	1,958	-60	-2.97%	2,018	0.05%	2,017	3.22%
Principal Large Cap Fund	2.57	0.58%	25,115	0	0%	25,115	0%	25,115	0%
Nippon India Index Fund BSE Sensex Plan	1.65	1.11%	16,136	175	1.10%	15,961	5.73%	15,096	3.29%
ICICI Prudential Nifty IT ETF	148.93	9.62%	1,457,744	-136,240	-8.55%	1,593,984	-5.74%	1,691,016	39.39%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.07	1.42%	20,301	368	1.85%	19,933	4.88%	19,006	5.66%
Union Balanced Advantage Fund	1.59	0.17%	15,600	0	0%	15,600	0%	15,600	0%
ICICI Prudential BSE Sensex ETF	1.28	1.11%	12,541	0	0%	12,541	-0.44%	8,879	73.15%
Nippon India ELSS Tax Saver Fund	20.43	0.18%	200,000	0	0%	200,000	0%	200,000	100%
SBI S&P BSE 100 ETF	0.05	0.81%	441	1	0.23%	440	0%	440	0%
Kotak Arbitrage Fund	50.14	0.25%	490,800	-196,200	-28.56%	687,000	-41.34%	1,171,200	106.34%
Kotak Equity Hybrid Fund	25.03	1.51%	245,000	0	0%	245,000	8.89%	225,000	12.50%
Kotak Equity Savings Fund	1.23	0.08%	12,000	0	0%	12,000	150%	4,800	-66.67%
UTI BSE Sensex ETF	160.38	1.11%	1,569,491	28,982	1.88%	1,540,509	1.20%	1,502,636	3.27%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Nippon India Conservative Hybrid Fund	0.83	0.11%	8,165	0	0%	8,165	-0.04%	8,168	-0.22%
Baroda Hybrid Equity Fund	10.22	2.50%	100,000	0	0%	100,000	0%	100,000	33.33%
Kotak Balanced Advantage Fund	57.87	0.66%	566,400	0	0%	566,400	0%	519,600	0%
ICICI Prudential BSE Sensex Index Fund	2.96	1.11%	28,965	684	2.42%	28,281	-0.81%	28,511	14.40%
Baroda BNP Paribas Equity Savings Fund	2.13	0.49%	20,800	0	0%	20,800	0%	20,800	0%
JM Arbitrage Fund	1.96	3.63%	19,200	3,600	23.08%	15,600	0%	15,600	100%
Mahindra Manulife Multi Cap Fund	8.09	1.52%	79,200	0	0%	79,200	0%	79,200	0%
UTI Multi Asset Allocation Fund	9.76	1.38%	95,500	0	0%	95,500	0%	95,500	0%
SBI Dynamic Asset Allocation Fund	4.54	0.69%	44,478	0	0%	44,478	0%	44,478	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	10.53	1.00%	103,114	20,000	24.06%	83,114	59.03%	52,264	0%
HSBC Arbitrage Fund	35.98	0.80%	352,200	327,000	1297.62%	25,200	-44.74%	45,600	533.33%
ICICI Prudential Exports and Services Fund	31.40	4.00%	307,367	-29,214	-8.68%	336,581	-8.99%	369,827	0%
Quantum Nifty 50 ETF	0.10	0.94%	968	60	6.61%	908	-84.07%	936	0%
HSBC Balanced Advantage Fund	4.84	0.27%	47,400	-4,200	-8.14%	51,600	0%	51,600	152.94%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
ICICI Prudential Nifty 50 Index Fund	15.84	0.93%	155,071	2,100	1.37%	152,971	6.79%	143,244	6.01%
ICICI Prudential Children’s Fund	19.18	2.47%	187,704	-100,634	-34.90%	288,338	-34.65%	441,223	55.16%
Axis Balanced Advantage Fund	4.90	0.36%	48,000	-81,090	-62.82%	129,090	0%	129,090	0%
Kotak Nifty 50 Value 20 ETF	0.67	3.10%	6,538	259	4.12%	6,279	4.20%	6,026	-2.05%
Nippon India ETF Nifty IT	55.99	9.64%	548,011	-23,477	-4.11%	571,488	-24.76%	759,522	22.13%
Kotak Nifty 50 ETF	12.01	0.94%	117,569	1,496	1.29%	116,073	2.60%	102,513	-0.06%
Axis Arbitrage Fund	10.85	0.31%	106,200	-21,000	-16.51%	127,200	-79.01%	606,000	18.54%
Sundaram Dividend Yield Fund	4.81	2.28%	47,116	0	0%	47,116	0%	47,116	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Baroda BNP Paribas Balanced Advantage Fund	15.32	1.29%	150,000	0	0%	150,000	0%	150,000	36.36%
Franklin India Flexi Cap Fund	183.90	1.91%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	0%
SBI NIFTY 200 Quality 30 ETF	1.02	3.73%	10,027	7	0.07%	10,020	4.59%	9,580	0.27%
ICICI Prudential Technology	190.14	6.81%	1,861,107	603,433	47.98%	1,257,674	0%	1,257,674	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	31.46	1.65%	307,902	0	0%	307,902	0%	307,902	0%
UTI Dividend Yield Fund	179.81	6.38%	1,760,000	0	0%	1,760,000	-2.78%	1,810,400	3.16%
UTI Children's Equity Fund	7.94	1.65%	77,704	0	0%	77,704	0%	77,704	0%
Kotak ELSS Tax Saver Fund	20.43	1.03%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.57	4.29%	44,755	0	0%	44,755	0%	44,755	0%
Sundaram Balanced Advantage Fund	3.92	1.96%	38,400	0	0%	38,400	0%	38,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.01	4.05%	39,293	-31,800	-44.73%	71,093	0%	71,093	0%
SBI ELSS Tax Saver Fund	396.48	4.00%	3,880,741	0	0%	3,880,741	0.80%	3,849,921	14.93%
Sundaram Aggressive Hybrid Fund	8.74	0.81%	85,535	0	0%	85,535	0%	87,972	-4.74%
UTI Long Term Advantage Fund Series III	17.57	6.71%	172,000	0	0%	172,000	-4.97%	181,000	0%
SBI Equity Opportunities Fund Series IV	0.51	2.13%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Balanced Advantage Fund	313.66	0.97%	3,070,138	-250,000	-7.53%	3,320,138	0%	3,320,138	0%
SBI Technology Opportunities Fund	36.06	4.88%	352,935	0	0%	352,935	0%	352,935	0%
SBI Flexicap Fund	411.21	3.08%	4,025,000	0	0%	4,025,000	0%	4,025,000	0%
Nippon India Equity Savings Fund	2.45	0.84%	24,000	0	0%	24,000	0%	24,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty IT ETF	5.72	9.66%	55,976	431	0.78%	55,545	1493.83%	3,485	100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,400	0%
ICICI Prudential Large Cap Fund	453.82	1.64%	4,442,069	0	0%	4,442,069	0%	4,442,069	0%
Nippon India Balanced Advantage Fund	44.57	1.27%	436,257	100,000	29.74%	336,257	0%	336,257	0%
UTI Nifty 50 ETF	241.68	0.94%	2,365,584	30,588	1.31%	2,334,996	0.81%	2,316,314	-3.61%
Baroda Conservative Hybrid Fund	0.20	0.55%	2,000	0	0%	2,000	0%	2,000	0%
SBI Nifty Index Fund	11.25	0.92%	110,147	-3,473	-3.06%	113,620	11.95%	101,493	13.82%
UTI Large Cap Fund	147.12	1.79%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
ICICI Prudential Equity Arbitrage Fund	82.32	0.73%	805,800	-71,400	-8.14%	877,200	-22.73%	1,135,200	0.53%
Nippon India Arbitrage Fund	54.31	0.46%	531,600	51,600	10.75%	480,000	-17.01%	578,400	-23.25%
Motilal Oswal Nifty 500 Fund	1.02	0.63%	9,957	635	6.81%	9,322	6.16%	8,781	26.00%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.68	0.94%	6,691	188	2.89%	6,503	3.60%	6,277	5.41%
ICICI Prudential Nifty 100 ETF	0.19	0.80%	1,881	1	0.05%	1,880	3.70%	1,709	8.78%
ICICI Pru Multicap Fund	56.05	0.93%	548,604	0	0%	548,604	0%	548,604	-6.09%
ICICI Prudential Multi-Asset Fund	85.14	0.73%	833,319	0	0%	833,319	11.11%	750,000	0%
ICICI Prudential Regular Savings Fund	12.85	0.39%	125,794	0	0%	125,794	0%	125,794	0%
Bank of India Arbitrage Fund	0.61	1.89%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Nifty 50 Index Fund	0.01	0.56%	79	0	0%	79	0%	79	0%
UTI Children's Hybrid Fund	26.86	0.67%	262,938	-6,107	-2.27%	269,045	0%	274,801	-4.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.68	0.94%	55,631	-418	-0.75%	56,049	4.25%	53,766	6.91%
UTI Master Equity Plan Unit Scheme	47.00	2.15%	460,000	0	0%	460,000	0%	460,000	0%
Baroda Equity Linked Saving Scheme 96	3.58	1.83%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.93%	2,330	-26	-1.10%	2,356	6.65%	2,209	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-33,535	-100%	33,535	0%	33,535	0%
JM Large Cap Fund	0	-%	0	-15,848	-100%	15,848	0%	15,848	201.98%
UTI Nifty 50 Index Fund	37.73	0.94%	369,341	9,630	2.68%	359,711	2.28%	351,704	6.22%
Principal Personal TaxSaver Fund	0	-%	0	-20,645	-100%	20,645	0%	20,645	0%
UTI Value Fund	115.34	1.95%	1,128,948	0	0%	1,128,948	7.32%	1,051,948	0%
SBI Large Cap Fund	230.98	0.82%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
JM ELSS Tax Saver Fund	0.94	1.68%	9,232	0	0%	9,232	0%	9,232	0%
DSP Focused Fund	24.02	1.17%	235,158	0	0%	235,158	0%	235,158	0%
Baroda Large Cap Fund	0.77	1.76%	7,500	-2,500	-25%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	1.66	0.93%	16,219	-2,603	-13.83%	18,822	-26.87%	25,737	0.26%
Nippon India Index Fund Nifty Plan	3.24	0.94%	31,696	-469	-1.46%	32,165	3.51%	31,075	4.08%
IDBI Flexi Cap Fund	3.60	1.08%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Prudential Dividend Yield Equity Fund	15.41	4.69%	150,820	28,795	23.60%	122,025	157.70%	47,352	0%
Quantum Value Fund	21.15	2.38%	207,036	0	0%	207,036	-3.10%	213,662	0%
Quantum ELSS Tax Saver Fund	2.15	2.23%	21,052	0	0%	21,052	0%	21,052	0%
DSP Nifty 50 Equal Weight Index Fund	3.13	1.87%	30,655	1,181	4.01%	29,474	2.19%	28,841	10.51%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Mahindra Manulife Consumption Fund	0.51	0.97%	5,000	0	0%	5,000	-50%	10,000	0%
Mahindra Manulife Large Cap Fund	1.53	1.28%	15,000	0	0%	15,000	-40%	25,000	66.67%
SBI Equity Minimum Variance Fund	0.84	0.92%	8,192	174	2.17%	8,018	1.84%	7,873	3.69%
ICICI Prudential BSE 500 ETF	0.35	0.65%	3,406	0	0%	3,406	0%	3,406	4.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.88	2.90%	106,505	3,528	3.43%	102,977	8.93%	94,535	10.22%
Quantum ESG Best In Class Strategy Fund	0.84	2.01%	8,197	483	6.26%	7,714	-1.80%	7,855	-7.02%
Mahindra Manulife Large & Mid Cap Fund	5.43	1.58%	53,100	0	0%	53,100	0%	53,100	0%
Nippon India ETF Nifty 50 BeES	34.38	0.94%	336,557	11,473	3.53%	325,084	2.19%	318,114	7.55%
Nippon India ETF Nifty 100	1.49	0.80%	14,630	4,338	42.15%	10,292	-6.85%	11,049	14.85%
SBI S&P BSE Sensex ETF	518.27	1.11%	5,071,886	94,714	1.90%	4,977,172	1.13%	4,921,746	0.61%
ICICI Prudential Nifty 50 ETF	25.48	0.94%	249,428	21,294	9.33%	228,134	5.50%	216,238	4.71%
Nippon India ETF BSE Sensex	0.71	1.11%	6,907	0	0%	6,907	79.08%	3,857	8.92%
Nippon India ETF Nifty 50 Shariah BeES	0.29	3.22%	2,814	0	0%	2,814	14.81%	2,451	4.83%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	3.41%	857	0	0%	857	1.54%	844	-19.70%
Nippon India ETF Nifty 50 Value 20	1.13	3.07%	11,064	0	0%	11,064	2.86%	10,756	1.14%
Edelweiss ETF - Nifty 100 Quality 30	0.35	3.36%	3,400	-299	-8.08%	3,699	0%	3,699	0%
SBI Nifty 50 ETF	937.29	0.94%	9,174,303	74,438	0.82%	9,099,865	0.84%	9,023,855	-3.85%
Baroda BNP Paribas Large & Mid Cap Fund	6.13	1.00%	60,000	0	0%	60,000	0%	60,000	50%
SBI Nifty IT ETF	46.26	9.66%	452,818	1,164	0.26%	451,654	0.41%	449,805	3.58%
Mahindra Manulife Focused Fund	9.45	2.85%	92,500	17,500	23.33%	75,000	0%	75,000	10.29%
DSP Value Fund	8.27	1.96%	80,920	8,874	12.32%	72,046	-9.13%	79,283	0%
Kotak ESG Exclusionary Strategy Fund	45.97	2.76%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Nifty 50 Value 20 Index Fund	0.87	3.08%	8,507	-411	-4.61%	8,918	1.13%	8,818	32.94%
LIC MF Dividend Yield Fund	1.82	1.93%	17,800	0	0%	17,800	0%	17,800	0%
DSP Nifty 50 Index Fund	1.04	0.94%	10,184	143	1.42%	10,041	4.92%	9,570	14.79%
DSP Quant Fund	18.31	2.16%	179,247	217	0.12%	179,030	-15.46%	211,782	10.63%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,800	-100%	22,800	-51.28%	46,800	550%
ICICI Prudential ELSS Tax Saver Fund	95.56	1.08%	935,347	100,000	11.97%	835,347	-14.10%	972,464	0%
DSP Arbitrage Fund	6.87	0.44%	67,200	0	0%	67,200	0%	67,200	86.67%
Edelweiss Balanced Advantage Fund	2.76	0.07%	27,000	-15,000	-35.71%	42,000	0%	42,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	35.12	2.49%	343,724	0	0%	343,724	0.06%	343,518	0%
DSP Equity Savings Fund	1.59	0.43%	15,600	0	0%	15,600	0%	15,600	0%
Edelweiss Arbitrage Fund	3.31	0.06%	32,400	27,600	575%	4,800	-94.44%	86,400	-53.55%
ICICI Prudential Equity Savings Fund	37.12	2.68%	363,371	0	0%	363,371	0%	363,371	0%
SBI Arbitrage Opportunities Fund	14.53	0.44%	142,200	1,800	1.28%	140,400	-4.88%	147,600	48.19%
ICICI Prudential Equity & Debt Fund	136.78	0.79%	1,338,809	17,588	1.33%	1,321,221	0%	1,321,221	-13.26%
UTI Arbitrage Fund	39.78	0.93%	389,400	-109,800	-22.00%	499,200	66.40%	300,000	9.17%
SBI ESG Exclusionary Strategy Fund	34.74	0.93%	340,000	0	0%	340,000	0%	340,000	0%
Baroda BNP Paribas Multi Cap Fund	17.88	1.74%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	1.53	0.13%	15,000	0	0%	15,000	100%	-	-%
PGIM India Arbitrage Fund	1.23	1.39%	12,000	0	0%	12,000	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.25	0.45%	22,000	0	0%	22,000	100%	-	-%
Bandhan Nifty 50 ETF	0.18	0.92%	1,740	-17	-0.97%	1,757	0%	-	-%
Bandhan BSE Sensex ETF	0.01	1.09%	81	-1	-1.22%	82	0%	-	-%
DSP Dynamic Asset Allocation Fund	7.23	0.20%	70,800	0	0%	70,800	0%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	55.51	2.63%	543,343	543,343	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.31	3.69%	22,594	22,594	100%	-	-%	-	-%
ICICI Prudential Value Fund	3.26	0.02%	31,922	31,922	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.19	0.39%	1,844	1,844	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.65	3.95%	114,000	114,000	100%	-	-%	-	-%
Total:			84,831,632	1,891,942		82,931,290		85,083,567

30.35% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 603,433 shares in May 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 250,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

30.35% Gain from 52W Low

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

74 MFs bought and 45 MFs sold Tech Mahindra in the month of May 2021 for a net change of 1,891,942 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 603,433 shares in May 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 250,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners