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 Gr	3.95	1.04%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Childrens Fd	0.18	1.30%	1,728	0	0%	1,728	-30.88%	2,500	0%
LIC MF Conservative Hybrid Mn IDCW-P	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 Gr	4.39	0.98%	43,001	0	0%	43,001	0%	39,370	0%
Sundaram Equity Savings Reg Gr	4.09	3.87%	40,000	-3,000	-6.98%	43,000	0%	43,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.29	0.93%	2,791	31	1.12%	2,760	6.69%	2,587	2.70%
Aditya BSL Value Gr	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 Gr	53.89	1.12%	527,500	210,000	66.14%	317,500	-16.45%	380,000	1.33%
Aditya BSL Focused Gr	114.72	2.36%	1,122,857	0	0%	1,122,857	2.75%	1,092,857	5.81%
Sundaram Balanced Advantage Reg Gr	7.58	0.78%	74,200	0	0%	74,200	0%	53,800	-19.70%
ITI Arbitrage Reg Gr	0	-%	0	-8,400	-100%	-	-%	8,400	100%
Invesco India Contra Gr	176.54	2.51%	1,727,979	70,145	4.23%	1,657,834	0%	1,657,834	23.52%
Aditya BSL Digital India Gr	124.12	8.78%	1,214,943	110,000	9.96%	1,104,943	11.62%	989,943	0%
Aditya BSL Large Cap Gr	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 Adv Ser I Reg Gr	0	-%	0	-3,899	-100%	3,899	0%	5,005	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0	-%	0	-2,810	-100%	2,810	0%	3,550	-6.58%
Bandhan Arbitrage Reg Gr	106.84	1.50%	1,045,800	307,800	41.71%	738,000	-8.07%	802,800	4.86%
Bandhan Cnsrv Hyb Reg Gr	0.32	0.18%	3,175	0	0%	3,175	-25.10%	4,239	0%
Tata Equity Savings Reg Gr	1.16	1.11%	11,400	600	5.56%	10,800	-52.63%	22,800	375%
HDFC Arbitrage Growth	70.80	1.08%	693,000	19,200	2.85%	673,800	-25.92%	909,600	7.52%
Invesco India Arbitrage Gr	13.18	1.87%	129,000	9,000	7.50%	120,000	9.89%	68,400	90%
Tata Multi Asset Allocation Reg Gr	6.74	0.94%	66,000	0	0%	66,000	83.33%	36,000	0%
Tata Arbitrage Reg Gr	12.69	0.20%	124,200	-89,400	-41.85%	213,600	-68.61%	410,400	-15.35%
Bandhan Balanced Advantage Reg Gr	45.89	2.35%	449,200	26,400	6.24%	422,800	0%	422,800	33.29%
Aditya BSL Balanced Advantage Gr	29.41	0.82%	287,875	0	0%	287,875	0%	263,875	0%
HDFC Equity Savings Gr	2.94	0.12%	28,800	0	0%	28,800	0%	28,800	0%
Quant Aggressive Hybrid Gr	0	-%	0	-2,160	-100%	2,160	0%	2,160	0%
Invesco India Equity Savings Reg Gr	1.38	0.98%	13,508	2,610	23.95%	10,898	68.00%	7,159	0%
Franklin India Aggressive Hyb Gr	24.90	1.79%	243,717	0	0%	243,717	0%	429,717	0%
Aditya BSL Arbitrage Gr	26.97	0.43%	264,000	-14,400	-5.17%	278,400	19.59%	232,800	1.04%
Tata Balanced Advantage Reg Gr	33.10	1.25%	324,000	10,800	3.45%	313,200	-4.48%	245,700	11.03%
Franklin India Eq Savings Reg Gr	1.81	1.50%	17,733	0	0%	17,733	0%	17,733	-21.99%
Tata Nifty 50 Index Reg	1.36	0.93%	13,360	483	3.75%	12,877	5.86%	12,164	2.89%
Tata BSE Sensex Index Reg	0.86	1.12%	8,422	519	6.57%	7,903	11.00%	7,120	18.23%
Bandhan Equity Savings Reg Gr	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 Save rGr	3.83	1.88%	37,500	0	0%	37,500	0%	37,500	0%
Franklin India NSE Nifty 50 Index Gr	3.84	0.93%	37,572	0	0%	37,572	-1.74%	38,236	0%
Templeton India Value Gr	10.22	1.89%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Technology Gr	32.69	5.90%	320,000	50,000	18.52%	270,000	0%	270,000	0%
Franklin India ELSS Tax Saver Gr	54.20	1.17%	530,548	0	0%	530,548	0%	530,548	0%
Quant Multi Cap Gr	14.28	2.40%	139,800	0	0%	139,800	0%	139,800	0%
Tata Ethical Reg Gr	24.01	2.76%	235,000	0	0%	235,000	0%	235,000	0%
Tata Large Cap Gr	9.19	0.96%	90,000	0	0%	90,000	0%	90,000	100%
HDFC BSE Sensex Index	24.59	1.11%	240,688	1,106	0.46%	239,582	1.10%	236,975	3.02%
HDFC Nifty 50 Index	30.19	0.94%	295,528	8,579	2.99%	286,949	5.56%	271,839	6.49%
Aditya BSL Nifty 50 Index Gr	2.32	0.94%	22,661	-211	-0.92%	22,872	-1.56%	23,234	6.10%
LIC MF BSE Sensex Index Gr	0.39	1.10%	3,785	-19	-0.50%	3,804	0.40%	3,789	8.26%
LIC MF Nifty 50 Index Gr	0.42	0.92%	4,145	-4	-0.10%	4,149	1.15%	4,102	20.08%
Aditya BSL Div Yield Gr	15.01	1.89%	146,925	0	0%	146,925	0%	146,925	0%
HDFC Large Cap Gr	135.82	0.68%	1,329,399	0	0%	1,329,399	-9.53%	1,469,399	20.05%
Franklin India Lrg & Md Cp Gr	29.01	1.11%	283,932	0	0%	283,932	0%	283,932	0%
Templeton India Dividend Yld Gr	12.46	1.16%	121,952	0	0%	121,952	0%	121,952	0%
Quant Large and Mid Cap Gr	0.75	5.08%	7,390	0	0%	7,390	0%	7,390	0%
Invesco India ELSS Tax Saver Fund Gr	45.87	2.75%	448,931	0	0%	448,931	39.90%	320,895	-11.85%
Quant Infrastructure Gr	0.58	2.21%	5,700	0	0%	5,700	0%	5,700	0%
Aditya BSL Intl Equity B Gr	1.24	1.25%	12,116	0	0%	12,116	0%	12,116	0%
Invesco India Multicap Gr	22.93	1.71%	224,463	0	0%	224,463	0%	224,463	-4.15%
Bandhan Focused Reg Gr	26.25	1.80%	256,943	0	0%	256,943	0%	256,943	-14.35%
Bandhan Large Cap Gr	15.38	2.00%	150,579	0	0%	150,579	0%	150,579	-9.08%
Quant Focused fund Gr	1.00	4.38%	9,800	0	0%	9,800	0%	9,800	0%
Quant Flexi Cap Gr	0	-%	0	-4,860	-100%	4,860	0%	4,860	0%
Invesco India largecap Gr	9.77	3.06%	95,615	6,191	6.92%	89,424	19.51%	74,826	0%
Bandhan Nifty 50 Index Gr	2.92	0.93%	28,615	323	1.14%	28,292	0.79%	28,071	2.69%
Tata Digital India Reg Gr	85.31	5.83%	835,000	0	0%	835,000	17.61%	710,000	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	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 ETF	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 Reg Gr	3.68	0.80%	35,996	1,195	3.43%	34,801	3.95%	33,477	4.51%
Bandhan Small Cap Reg Gr	8.38	0.76%	82,009	0	0%	82,009	-1.08%	82,902	100%
HSBC Nifty 50 Index Reg Gr	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 BSL Nifty 50 ETF	3.79	0.94%	37,118	-301	-0.80%	37,419	15.00%	32,538	7.10%
Aditya BSL S&P BSE Sensex ETF	0.11	1.11%	1,095	5	0.46%	1,090	0%	1,090	10.77%
Quant ESG Integration Strat Reg Gr	0.38	1.99%	3,690	0	0%	3,690	0%	3,690	0%
HDFC Dividend Yield Reg Gr	66.41	3.13%	650,000	100,000	18.18%	550,000	0%	550,000	0%
Axis Retirement Cnsrv Reg Gr	1.77	1.71%	17,276	0	0%	17,276	0%	17,276	0%
ICICI Pru 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 Reg Gr	2.57	0.58%	25,115	0	0%	25,115	0%	25,115	0%
Nippon India Idx BSE Sensex Gr	1.65	1.11%	16,136	175	1.10%	15,961	5.73%	15,096	3.29%
ICICI Pru 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 Sect Ldrs ETF	2.07	1.42%	20,301	368	1.85%	19,933	4.88%	19,006	5.66%
Union Balanced Advantage Reg Gr	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 Gr	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 Reg Gr	50.14	0.25%	490,800	-196,200	-28.56%	687,000	-41.34%	1,171,200	106.34%
Kotak Equity Hybrid Reg IDCW-P	25.03	1.51%	245,000	0	0%	245,000	8.89%	225,000	12.50%
Kotak Equity Savings Reg Gr	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 Gr	-	-%	-	-	-%	0	-100%	2,000	100%
Nippon India Consrv Hyb Gr	0.83	0.11%	8,165	0	0%	8,165	-0.04%	8,168	-0.22%
Baroda Hybrid Equity A Gr	10.22	2.50%	100,000	0	0%	100,000	0%	100,000	33.33%
Kotak Balanced Advantage Fund Reg Gr	57.87	0.66%	566,400	0	0%	566,400	0%	519,600	0%
ICICI Pru BSE Sensex Index Gr	2.96	1.11%	28,965	684	2.42%	28,281	-0.81%	28,511	14.40%
Baroda BNP P Equity Svngs Reg Gr	2.13	0.49%	20,800	0	0%	20,800	0%	20,800	0%
JM Arbitrage Gr	1.96	3.63%	19,200	3,600	23.08%	15,600	0%	15,600	100%
Mahindra Manulife Multi Cap Reg Gr	8.09	1.52%	79,200	0	0%	79,200	0%	79,200	0%
UTI Multi Asset Allocation Reg Gr	9.76	1.38%	95,500	0	0%	95,500	0%	95,500	0%
SBI Dynamic Asset Allocation Reg Gr	4.54	0.69%	44,478	0	0%	44,478	0%	44,478	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	10.53	1.00%	103,114	20,000	24.06%	83,114	59.03%	52,264	0%
HSBC Arbitrage Reg Gr	35.98	0.80%	352,200	327,000	1297.62%	25,200	-44.74%	45,600	533.33%
ICICI Pru Exports and Services Gr	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 Gr	4.84	0.27%	47,400	-4,200	-8.14%	51,600	0%	51,600	152.94%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	150,000	0%
ICICI Pru Nifty 50 Index Reg Gr	15.84	0.93%	155,071	2,100	1.37%	152,971	6.79%	143,244	6.01%
ICICI Prudential Children’s Fd	19.18	2.47%	187,704	-100,634	-34.90%	288,338	-34.65%	441,223	55.16%
Axis Balanced Advantage Reg Gr	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 Reg Gr	10.85	0.31%	106,200	-21,000	-16.51%	127,200	-79.01%	606,000	18.54%
Sundaram Div Yield Gr	4.81	2.28%	47,116	0	0%	47,116	0%	47,116	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,000	0%
Baroda BNP P Bal Advtg Reg Gr	15.32	1.29%	150,000	0	0%	150,000	0%	150,000	36.36%
Franklin India Flexi Cap Gr	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 Pru Technology Gr	190.14	6.81%	1,861,107	603,433	47.98%	1,257,674	0%	1,257,674	0%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Reg IDCW-P	31.46	1.65%	307,902	0	0%	307,902	0%	307,902	0%
UTI Dividend Yield Reg Gr	179.81	6.38%	1,760,000	0	0%	1,760,000	-2.78%	1,810,400	3.16%
UTI Children's Equity Fd Reg Gr	7.94	1.65%	77,704	0	0%	77,704	0%	77,704	0%
Kotak ELSS Tax Saver Reg Gr	20.43	1.03%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.57	4.29%	44,755	0	0%	44,755	0%	44,755	0%
Sundaram Balanced Advtg Gr	3.92	1.96%	38,400	0	0%	38,400	0%	38,400	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	4.01	4.05%	39,293	-31,800	-44.73%	71,093	0%	71,093	0%
SBI ELSS Tax Saver Reg Gr	396.48	4.00%	3,880,741	0	0%	3,880,741	0.80%	3,849,921	14.93%
Sundaram Agg Hybrid Gr	8.74	0.81%	85,535	0	0%	85,535	0%	87,972	-4.74%
UTI L/T Advantage Ser III Reg Gr	17.57	6.71%	172,000	0	0%	172,000	-4.97%	181,000	0%
SBI Equity Opportunities Ser IV Reg Gr	0.51	2.13%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Pru Balanced Adv Gr	313.66	0.97%	3,070,138	-250,000	-7.53%	3,320,138	0%	3,320,138	0%
SBI Technology Opportunities Reg IDCW-P	36.06	4.88%	352,935	0	0%	352,935	0%	352,935	0%
SBI Flexicap Reg Gr	411.21	3.08%	4,025,000	0	0%	4,025,000	0%	4,025,000	0%
Nippon India Equity Savings Gr	2.45	0.84%	24,000	0	0%	24,000	0%	24,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	-	-%	-	-	-%	0	-100%	2,400	0%
ICICI Prudential Large Cap Gr	453.82	1.64%	4,442,069	0	0%	4,442,069	0%	4,442,069	0%
Nippon India Balanced Adv Gr	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 Conser Hybrid A Gr	0.20	0.55%	2,000	0	0%	2,000	0%	2,000	0%
SBI Nifty Index Reg Gr	11.25	0.92%	110,147	-3,473	-3.06%	113,620	11.95%	101,493	13.82%
UTI Large cap Reg IDCW-P	147.12	1.79%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
ICICI Pru Equity Arbitrage Reg Gr	82.32	0.73%	805,800	-71,400	-8.14%	877,200	-22.73%	1,135,200	0.53%
Nippon India Arbitrage Gr	54.31	0.46%	531,600	51,600	10.75%	480,000	-17.01%	578,400	-23.25%
Motilal Oswal Nifty 500 Reg Gr	1.02	0.63%	9,957	635	6.81%	9,322	6.16%	8,781	26.00%
SBI Child's Benefit Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Reg Gr	0.68	0.94%	6,691	188	2.89%	6,503	3.60%	6,277	5.41%
ICICI Pru Nifty 100 ETF	0.19	0.80%	1,881	1	0.05%	1,880	3.70%	1,709	8.78%
ICICI Pru Multicap Gr	56.05	0.93%	548,604	0	0%	548,604	0%	548,604	-6.09%
ICICI Pru Multi-Asset Gr	85.14	0.73%	833,319	0	0%	833,319	11.11%	750,000	0%
ICICI Pru Regular Savings Gr	12.85	0.39%	125,794	0	0%	125,794	0%	125,794	0%
Bank of India Arbitrage Reg Gr	0.61	1.89%	6,000	0	0%	6,000	0%	6,000	0%
Taurus Nifty 50 Index Gr	0.01	0.56%	79	0	0%	79	0%	79	0%
UTI Children's Hybrid- Reg	26.86	0.67%	262,938	-6,107	-2.27%	269,045	0%	274,801	-4.03%
Mirae Asset Nifty 50 ETF	5.68	0.94%	55,631	-418	-0.75%	56,049	4.25%	53,766	6.91%
UTI Master Equity Plan Unit SchemeIDCW-P	47.00	2.15%	460,000	0	0%	460,000	0%	460,000	0%
Baroda ELSS 96 A IDCW-P	3.58	1.83%	35,000	-15,000	-30%	50,000	0%	50,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.24	0.93%	2,330	-26	-1.10%	2,356	6.65%	2,209	0%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-33,535	-100%	33,535	0%	33,535	0%
JM Large Cap Gr	0	-%	0	-15,848	-100%	15,848	0%	15,848	201.98%
UTI Nifty 50 Index Fund Reg Gr	37.73	0.94%	369,341	9,630	2.68%	359,711	2.28%	351,704	6.22%
Principal Personal Taxsaver Reg	0	-%	0	-20,645	-100%	20,645	0%	20,645	0%
UTI Value fund Reg Gr	115.34	1.95%	1,128,948	0	0%	1,128,948	7.32%	1,051,948	0%
SBI Large Cap Reg Gr	230.98	0.82%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
JM ELSS Tax Save Gr	0.94	1.68%	9,232	0	0%	9,232	0%	9,232	0%
DSP Focused Reg Gr	24.02	1.17%	235,158	0	0%	235,158	0%	235,158	0%
Baroda Large Cap A Gr	0.77	1.76%	7,500	-2,500	-25%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Gr	1.66	0.93%	16,219	-2,603	-13.83%	18,822	-26.87%	25,737	0.26%
Nippon India Index Nifty 50 Gr	3.24	0.94%	31,696	-469	-1.46%	32,165	3.51%	31,075	4.08%
IDBI Flexi Cap Fd Rglr Gr	3.60	1.08%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Pru Dividend Yield Eq Gr	15.41	4.69%	150,820	28,795	23.60%	122,025	157.70%	47,352	0%
Quantum Value Reg Gr	21.15	2.38%	207,036	0	0%	207,036	-3.10%	213,662	0%
Quantum ELSS Tax Saver Reg Gr	2.15	2.23%	21,052	0	0%	21,052	0%	21,052	0%
DSP Nifty 50 Equal Weight Index Gr	3.13	1.87%	30,655	1,181	4.01%	29,474	2.19%	28,841	10.51%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,000	100%
Mahindra Manulife Consumption Reg Gr	0.51	0.97%	5,000	0	0%	5,000	-50%	10,000	0%
Mahindra Manulife Lrg Cap Reg Gr	1.53	1.28%	15,000	0	0%	15,000	-40%	25,000	66.67%
SBI Equity Minimum Variance Reg Gr	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 Pru Nifty 100 Low Vol 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 Stgy Fund Gr	0.84	2.01%	8,197	483	6.26%	7,714	-1.80%	7,855	-7.02%
Mahindra Manulife Lrg & Md cap Reg Gr	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 Pru 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 Opps 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 P Lrg & Mid Cap Reg Gr	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 Reg Gr	9.45	2.85%	92,500	17,500	23.33%	75,000	0%	75,000	10.29%
DSP Value Reg Gr	8.27	1.96%	80,920	8,874	12.32%	72,046	-9.13%	79,283	0%
Kotak ESG Exclusionary Strategy Reg Gr	45.97	2.76%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	0.87	3.08%	8,507	-411	-4.61%	8,918	1.13%	8,818	32.94%
LIC MF Dividend Yield Reg Gr	1.82	1.93%	17,800	0	0%	17,800	0%	17,800	0%
DSP Nifty 50 Index Reg Gr	1.04	0.94%	10,184	143	1.42%	10,041	4.92%	9,570	14.79%
DSP Quant Reg Gr	18.31	2.16%	179,247	217	0.12%	179,030	-15.46%	211,782	10.63%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-22,800	-100%	22,800	-51.28%	46,800	550%
ICICI Pru ELSS Tax Saver Gr	95.56	1.08%	935,347	100,000	11.97%	835,347	-14.10%	972,464	0%
DSP Arbitrage Gr	6.87	0.44%	67,200	0	0%	67,200	0%	67,200	86.67%
Edelweiss Balanced Adv Gr	2.76	0.07%	27,000	-15,000	-35.71%	42,000	0%	42,000	0%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	35.12	2.49%	343,724	0	0%	343,724	0.06%	343,518	0%
DSP Equity Savings Reg Gr	1.59	0.43%	15,600	0	0%	15,600	0%	15,600	0%
Edelweiss Arbitrage Fund Reg Gr	3.31	0.06%	32,400	27,600	575%	4,800	-94.44%	86,400	-53.55%
ICICI Pru Equity Savings Gr	37.12	2.68%	363,371	0	0%	363,371	0%	363,371	0%
SBI Arbitrage Opportunities Reg Gr	14.53	0.44%	142,200	1,800	1.28%	140,400	-4.88%	147,600	48.19%
ICICI Pru Equity & Debt Gr	136.78	0.79%	1,338,809	17,588	1.33%	1,321,221	0%	1,321,221	-13.26%
UTI Arbitrage Reg Gr	39.78	0.93%	389,400	-109,800	-22.00%	499,200	66.40%	300,000	9.17%
SBI ESG Exclusionary Strategy Reg IDCW-P	34.74	0.93%	340,000	0	0%	340,000	0%	340,000	0%
Baroda BNP P Multi Cap Reg Gr	17.88	1.74%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Aditya BSL Regular Sav Reg Gr	1.53	0.13%	15,000	0	0%	15,000	100%	-	-%
PGIM India Arbitrage Reg Gr	1.23	1.39%	12,000	0	0%	12,000	0%	-	-%
Aditya BSL Equity Savings Reg Gr	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 Alloc Reg Gr	7.23	0.20%	70,800	0	0%	70,800	0%	-	-%
Aditya BSL Multi-Cap Reg Gr	55.51	2.63%	543,343	543,343	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	2.31	3.69%	22,594	22,594	100%	-	-%	-	-%
ICICI Prudential Value Gr	3.26	0.02%	31,922	31,922	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.19	0.39%	1,844	1,844	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	11.65	3.95%	114,000	114,000	100%	-	-%	-	-%
Total:			84,831,632	1,891,942		82,931,290		85,083,567

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

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