Mutual Fund May 2022 share holdings and fund action in Tech Mahindra

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	0	-%	0	-1,050	-100%	1,050	-50%	2,100	100%
LIC MF Flexi Cap Fund	4.57	1.18%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-17,876	-100%	17,876	-43.39%	31,578	0%
Nippon India Vision Large & Mid Cap Fund	44.02	1.48%	373,000	0	0%	373,000	0%	373,000	0%
Tata Ethical Fund	40.72	3.26%	345,000	0	0%	345,000	0%	345,000	13.11%
Tata Large Cap Fund	12.98	1.12%	110,000	9,000	8.91%	101,000	1%	100,000	0%
LIC MF Childrens Fund	0	-%	0	-939	-100%	939	0%	939	0%
HDFC BSE Sensex Index Fund	39.37	1.16%	333,375	14,872	4.67%	318,503	2.35%	311,187	5.34%
HDFC Nifty 50 Index Fund	59.70	1.01%	505,812	30,983	6.53%	474,829	2.91%	461,380	13.23%
LIC MF Sensex Index Fund	0.59	1.16%	4,970	53	1.08%	4,917	2.87%	4,780	11.42%
LIC MF Nifty 50 Index Fund	0.53	0.99%	4,505	271	6.40%	4,234	0.17%	4,227	2.87%
Tata Nifty 50 Index Fund	2.68	1.01%	22,696	1,046	4.83%	21,650	3.65%	20,888	6.04%
Tata BSE Sensex Index Fund	1.61	1.17%	13,608	756	5.88%	12,852	2.86%	12,495	5.88%
HDFC Value Fund	69.52	1.38%	589,010	0	0%	589,010	0%	589,010	0%
HDFC Large Cap Fund	89.68	0.43%	759,806	0	0%	759,806	0%	759,806	0%
Tata Equity Savings Fund	3.05	1.74%	25,800	-13,800	-34.85%	39,600	69.23%	23,400	11.43%
Nippon India Conservative Hybrid Fund	0.80	0.12%	6,806	0	0%	6,806	0%	6,806	-0.03%
SBI Nifty Index Fund	24.47	1.01%	207,345	13,845	7.16%	193,500	4.89%	184,476	10.41%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	12.46	0.49%	105,600	0	0%	105,600	266.67%	28,800	0%
Nippon India Multi Cap Fund	41.31	0.35%	350,000	0	0%	350,000	0%	350,000	-22.22%
HDFC Multi - Asset Allocation Fund	6.52	0.43%	55,200	0	0%	55,200	162.86%	21,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Kotak ELSS Tax Saver Fund	23.61	0.91%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	0	-%	0	-2,060,837	-100%	2,060,837	0%	2,060,837	0%
JM Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	0	-100%
SBI Arbitrage Opportunities Fund	36.47	0.44%	309,000	34,200	12.45%	274,800	31.61%	208,800	-51.93%
Invesco India ELSS Tax Saver Fund	29.93	1.69%	253,555	0	0%	253,555	-35.19%	391,220	0%
Invesco India Contra Fund	157.43	1.84%	1,333,828	-512,842	-27.77%	1,846,670	0%	1,846,670	0%
Invesco India Arbitrage Fund	0.42	0.04%	3,600	-8,400	-70%	12,000	100%	0	-100%
Kotak Arbitrage Fund	323.41	1.24%	2,740,200	432,000	18.72%	2,308,200	253.26%	653,400	-57.64%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	336,760	0%
Nippon India Large Cap Fund	100.32	0.92%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Arbitrage Fund	66.00	0.98%	559,200	201,600	56.38%	357,600	46.80%	243,600	-33.88%
JM ELSS Tax Saver Fund	2.25	3.50%	19,082	0	0%	19,082	0%	19,082	0%
Invesco India Multicap Fund	28.46	1.53%	241,165	0	0%	241,165	0%	241,165	-35.14%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	15.76	0.69%	133,494	0	0%	133,494	-5.76%	141,650	-3.78%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	78,676	0%
Bandhan Arbitrage Fund	33.57	0.74%	284,400	-61,200	-17.71%	345,600	4.35%	331,200	-52.08%
Bandhan Equity Savings Fund	3.19	3.01%	27,000	0	0%	27,000	0%	27,000	0%
JM Flexicap Fund	3.84	2.02%	32,500	0	0%	32,500	30%	25,000	100%
Invesco India largecap Fund	12.24	1.98%	103,712	0	0%	103,712	0%	103,712	-24.75%
HSBC Midcap Fund	39.16	0.63%	331,800	0	0%	331,800	0%	331,800	0%
Bandhan Nifty 50 Index Fund	4.23	1.01%	35,814	1,828	5.38%	33,986	4.42%	32,546	6.29%
IDBI Nifty 50 Index Fund	2.05	1.00%	17,386	0	0%	17,386	0%	17,386	0.51%
Taurus Nifty 50 Index Fund	0.01	0.47%	69	0	0%	69	0%	69	0%
Nippon India Index Fund BSE Sensex Plan	3.32	1.16%	28,092	1,599	6.04%	26,493	4.73%	25,296	5.39%
Nippon India Index Fund Nifty Plan	5.05	1.01%	42,789	1,972	4.83%	40,817	1.14%	40,358	6.19%
HSBC ELSS Tax saver Fund	0.01	0.00%	100	0	0%	100	0%	100	0%
L&T India Large Cap Fund	12.30	1.79%	104,200	0	0%	104,200	0%	104,200	0%
HSBC Value Fund	107.25	1.47%	908,700	0	0%	908,700	0%	908,700	0%
HSBC Balanced Advantage Fund	0.35	0.02%	3,000	0	0%	3,000	0%	3,000	0%
Bank of India Balanced Advantage Fund	0.25	0.34%	2,130	114	5.65%	2,016	48.56%	1,357	4.63%
IDBI Flexi Cap Fund	4.16	1.13%	35,213	0	0%	35,213	0%	35,213	0%
Bandhan Balanced Advantage Fund	17.21	0.58%	145,800	0	0%	145,800	0%	145,800	0%
Kotak Equity Savings Fund	1.42	0.07%	12,000	0	0%	12,000	0%	12,000	0%
SBI Equity Savings Fund	36.61	1.54%	310,156	-1,532	-0.49%	311,688	0%	311,688	-11.14%
Tata Digital India Fund	402.98	7.31%	3,414,334	500,000	17.16%	2,914,334	9.38%	2,664,334	0%
IDBI Hybrid Equity Fund	3.08	1.69%	26,100	0	0%	26,100	0%	26,100	0%
Quantum Value Fund	26.15	3.10%	221,535	68,568	44.83%	152,967	0%	152,967	0%
Quantum ELSS Tax Saver Fund	3.02	2.90%	25,583	9,119	55.39%	16,464	0%	16,464	0%
Mahindra Manulife Equity Savings Fund	5.20	1.22%	44,100	5,400	13.95%	38,700	0%	38,700	43.33%
Mahindra Manulife Multi Cap Fund	27.62	2.39%	234,000	117,000	100%	117,000	0%	117,000	0%
Union Balanced Advantage Fund	6.73	0.37%	57,000	0	0%	57,000	0%	57,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,425	0%
Union Equity Savings Fund	1.27	0.80%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund	68.38	0.50%	579,400	314,200	118.48%	265,200	0%	265,200	-11.60%
Tata Arbitrage Fund	84.06	0.85%	712,200	-45,600	-6.02%	757,800	187.70%	263,400	-65.51%
LIC MF Dividend Yield Fund	2.10	2.40%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	4.11	1.00%	34,837	438	1.27%	34,399	0%	34,399	-3.09%
Tata Balanced Advantage Fund	46.81	0.93%	396,600	56,600	16.65%	340,000	9.04%	311,800	1.56%
Union Arbitrage Fund	1.20	1.29%	10,200	7,200	240%	3,000	0%	3,000	0%
Invesco India Equity Savings Fund	0.99	0.63%	8,376	0	0%	8,376	-39.36%	13,812	0%
SBI Equity Minimum Variance Fund	1.00	0.78%	8,486	8	0.09%	8,478	15.28%	7,354	0.38%
SBI NIFTY 200 Quality 30 ETF	1.20	3.44%	10,147	317	3.22%	9,830	2.42%	9,598	1.31%
Quantum ESG Best In Class Strategy Fund	1.33	2.30%	11,250	0	0%	11,250	10.55%	10,176	8.01%
Groww Nifty50 Exchange Traded Fund	0.16	1.00%	1,347	0	0%	1,347	0%	1,347	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	45,000	0%
LIC MF Conservative Hybrid Fund	0.57	0.92%	4,830	0	0%	4,830	0%	4,830	0%
Tata ELSS Fund	30.69	1.06%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 500 Fund	2.00	0.67%	16,957	207	1.24%	16,750	5.37%	15,896	4.63%
ITI Arbitrage Fund	0.28	2.38%	2,400	0	0%	2,400	0%	2,400	0%
ITI Balanced Advantage Fund	1.88	0.32%	15,897	1,298	8.89%	14,599	-0.62%	14,690	100%
Mahindra Manulife Large & Mid Cap Fund	18.27	2.36%	154,800	67,500	77.32%	87,300	0%	87,300	29.33%
Motilal Oswal Nifty 50 Index Fund	1.76	1.01%	14,923	774	5.47%	14,149	5.72%	13,384	8.10%
Tata Quant Fund	2.07	4.70%	17,522	0	0%	17,522	135.54%	7,439	100%
Tata Multi Asset Allocation Fund	10.15	0.75%	86,000	0	0%	86,000	0%	86,000	0%
HSBC Nifty 50 Index Fund	0.96	1.01%	8,166	373	4.79%	7,793	4.28%	7,473	3.66%
SBI Technology Opportunities Fund	55.47	2.30%	470,000	470,000	100%	0	-100%	909,735	0%
Nippon India ETF Nifty 50 BeES	85.22	1.01%	722,084	74,392	11.49%	647,692	5.58%	613,453	12.70%
Nippon India ETF Nifty 100	1.43	0.87%	12,076	0	0%	12,076	0.06%	12,069	-2.72%
SBI S&P BSE Sensex ETF	794.32	1.16%	6,726,698	195,562	2.99%	6,531,136	3.63%	6,302,642	2.00%
Kotak Nifty 50 ETF	17.25	1.01%	146,128	8,204	5.95%	137,924	1.48%	135,918	2.00%
Invesco India Nifty 50 ETF	0.60	1.01%	5,069	2	0.04%	5,067	0%	5,067	0.10%
LIC MF Nifty 100 ETF	4.48	0.86%	37,967	-482	-1.25%	38,449	1.02%	38,062	-1.83%
LIC MF BSE Sensex ETF	6.56	1.15%	55,590	-115	-0.21%	55,705	0.17%	55,610	-1.58%
LIC MF Nifty 50 ETF	6.25	1.01%	52,976	169	0.32%	52,807	0.43%	52,582	-0.11%
Kotak Nifty 50 Value 20 ETF	1.16	3.48%	9,865	557	5.98%	9,308	3.26%	9,014	3.09%
Nippon India ETF BSE Sensex	0.84	1.16%	7,130	60	0.85%	7,070	0.94%	7,004	1.01%
Nippon India ETF Nifty 50 Shariah BeES	0.51	3.56%	4,279	381	9.77%	3,898	6.62%	3,656	4.07%
SBI S&P BSE 100 ETF	0.05	0.85%	431	0	0%	431	0%	431	0%
HDFC Nifty 50 ETF	14.66	1.01%	124,172	11,557	10.26%	112,615	1.43%	111,029	1.81%
HDFC BSE Sensex ETF - Growth	2.24	1.16%	18,986	4,189	28.31%	14,797	-2.72%	15,210	5.39%
Quantum Nifty 50 ETF	0.19	1.01%	1,596	180	12.71%	1,416	4.42%	1,356	12.44%
Nippon India ETF Nifty 50 Value 20	2.03	3.47%	17,173	1,933	12.68%	15,240	19.15%	12,791	5.82%
Kotak BSE Sensex ETF	0.24	1.16%	2,030	58	2.94%	1,972	-2.86%	2,030	3.05%
SBI Nifty 50 ETF	1,290.04	1.01%	10,930,255	218,405	2.04%	10,711,850	2.13%	10,488,723	2.22%
HSBC Focused Fund	8.26	1.61%	70,000	0	0%	70,000	0%	70,000	100%
Nippon India ETF Nifty IT	60.09	7.92%	509,169	-58,893	-10.37%	568,062	-9.21%	625,721	5.15%
Nippon India Multi Asset Allocation Fund	9.22	0.81%	78,114	0	0%	78,114	0%	78,114	0%
Invesco India Focused Fund	68.22	4.45%	577,985	0	0%	577,985	0%	577,985	0%
SBI Nifty IT ETF	74.59	7.92%	631,998	-93,725	-12.91%	725,723	0.72%	720,513	1.25%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.13	1.34%	18,084	235	1.32%	17,849	-0.02%	17,852	1.40%
Kotak ESG Exclusionary Strategy Fund	29.51	2.06%	250,000	0	0%	250,000	-44.44%	450,000	0%
HDFC Dividend Yield Fund	129.83	4.59%	1,100,000	0	0%	1,100,000	22.22%	900,000	0%
Bandhan BSE Sensex ETF	0.02	1.49%	178	40	28.99%	138	-4.17%	144	9.92%
Bandhan Nifty 50 ETF	0.16	1.02%	1,348	23	1.74%	1,325	0.23%	1,322	0%
Nippon India Nifty 50 Value 20 Index Fund	4.76	3.51%	40,320	8,267	25.79%	32,053	15.97%	27,638	9.44%
Kotak Nifty IT ETF	11.14	7.92%	94,406	1,354	1.46%	93,052	4.89%	88,715	3.20%
Kotak Nifty 50 Index Fund	1.97	1.01%	16,662	1,655	11.03%	15,007	8.39%	13,845	13.77%
Bank of India Large Cap Fund	0	-%	0	-9,400	-100%	9,400	-41.98%	16,200	-9.85%
Tata Business Cycle Fund	16.88	1.82%	143,004	0	0%	143,004	0%	143,004	0%
Canara Robeco Value Fund	0	-%	0	-34,394	-100%	34,394	-76.18%	144,394	3.59%
Nippon India Flexi Cap Fund	29.51	0.77%	250,000	250,000	100%	0	-100%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	7.64	1.58%	64,728	3,237	5.26%	61,491	0%	61,491	21.74%
SBI Balanced Advantage Fund	458.58	1.92%	3,885,487	0	0%	3,885,487	0%	3,885,487	1.00%
Kotak Multicap Fund	46.03	1.24%	390,000	0	0%	390,000	0%	390,000	0%
LIC MF Balanced Advantage Fund	6.94	0.59%	58,761	2,549	4.53%	56,212	0%	56,212	0%
360 ONE Quant Fund	2.78	2.92%	23,578	3,773	19.05%	19,805	-1.44%	20,095	-0.69%
Mahindra Manulife Balanced Advantage Fund	9.67	1.55%	81,900	13,500	19.74%	68,400	0%	68,400	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.38	3.74%	3,249	720	28.47%	2,529	36.78%	1,849	58.30%
HDFC Nifty 100 Equal Weight Index Fund	0.62	0.79%	5,287	390	7.96%	4,897	0%	4,897	7.48%
HDFC Nifty 100 Index Fund	0.65	0.86%	5,527	817	17.35%	4,710	-0.90%	4,753	1.41%
Franklin India NSE Nifty 50 Index Fund	4.53	0.99%	38,390	0	0%	38,390	1.53%	37,812	1.59%
Templeton India Value Fund	23.61	3.65%	200,000	100,000	100%	100,000	25%	80,000	0%
Franklin India Flexi Cap Fund	141.63	1.49%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Franklin India Technology Fund	24.62	3.58%	208,580	48,580	30.36%	160,000	0%	160,000	0%
Franklin India ELSS Tax Saver Fund	68.45	1.50%	580,000	80,000	16%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	68.21	1.13%	577,957	0	0%	577,957	0%	577,957	0%
Franklin India Dividend Yield Fund	35.41	2.82%	300,000	100,000	50%	200,000	33.33%	150,000	0%
Nippon India Arbitrage Fund	104.38	0.94%	884,400	378,000	74.64%	506,400	201.43%	168,000	-53.18%
PGIM India Equity Savings Fund	4.46	2.72%	37,800	0	0%	37,800	0%	37,800	-11.27%
PGIM India Aggressive Hybrid Equity Fund	2.36	1.11%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	0.85	0.58%	7,200	-14,400	-66.67%	21,600	0%	21,600	0%
Mirae Asset Equity Savings Fund	10.69	1.99%	90,600	90,600	100%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.64	1.01%	73,168	8,159	12.55%	65,009	0.49%	64,691	7.54%
Mirae Asset Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	3.77	1.01%	31,936	2,367	8.01%	29,569	2.44%	28,864	7.33%
Aditya Birla Sun Life Dividend Yield Fund	10.61	1.35%	89,925	0	0%	89,925	-38.80%	146,925	0%
DSP Large Cap Fund	66.81	2.62%	566,107	0	0%	566,107	0%	566,107	0%
Aditya Birla Sun Life Regular Savings Fund	5.67	0.34%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Digital India Fund	227.93	7.53%	1,931,162	116,219	6.40%	1,814,943	12.38%	1,614,943	-8.50%
Aditya Birla Sun Life Large Cap Fund	332.39	1.61%	2,816,279	64,800	2.36%	2,751,479	-7.14%	2,962,904	-3.26%
Aditya Birla Sun Life Focused Fund	113.22	2.02%	959,327	0	0%	959,327	10.10%	871,357	-14.69%
Edelweiss Large & Mid Cap Fund	5.42	0.42%	45,939	0	0%	45,939	-52.44%	96,599	46.18%
Aditya Birla Sun Life International Equity Fund Plan B	1.43	1.53%	12,116	0	0%	12,116	0%	12,116	0%
Aditya Birla Sun Life Value Fund	78.73	2.10%	667,036	0	0%	667,036	53.66%	434,094	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	10,078	100%
Axis Large Cap Fund	64.91	0.19%	550,000	-550,000	-50%	1,100,000	0%	1,100,000	0%
DSP Focused Fund	101.08	5.58%	856,467	0	0%	856,467	0%	856,467	0%
Axis Multi Asset Allocation Fund	10.62	0.64%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Flexi Cap Fund	6.34	0.70%	53,698	20,067	59.67%	33,631	-62.81%	90,434	69.36%
Axis Children's Fund	2.06	0.31%	17,450	0	0%	17,450	0%	17,450	0%
DSP Nifty 50 Equal Weight Index Fund	5.34	1.59%	45,245	2,850	6.72%	42,395	3.11%	41,118	23.96%
Axis Agressive Hybrid Fund	14.16	0.78%	120,000	0	0%	120,000	0%	120,000	0%
DSP Nifty 50 Index Fund	1.99	1.02%	16,842	1,581	10.36%	15,261	3.37%	14,763	7.47%
DSP Quant Fund	29.57	2.30%	250,498	4,334	1.76%	246,164	-18.93%	303,644	0.59%
Axis NIFTY 50 ETF	1.29	1.01%	10,935	450	4.29%	10,485	2.19%	10,260	1.48%
Axis Nifty 100 Index Fund	6.63	0.87%	56,159	2,041	3.77%	54,118	1.33%	53,406	4.83%
Axis Retirement Fund - Conservative Plan	1.71	1.82%	14,475	0	0%	14,475	0%	14,475	0%
Aditya Birla Sun Life Nifty 50 ETF	7.44	1.01%	63,077	11,334	21.90%	51,743	0.01%	51,737	0.68%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.16%	1,439	0	0%	1,439	0%	1,439	22.78%
Axis NIFTY IT ETF	2.09	7.92%	17,693	1,262	7.68%	16,431	1.92%	16,121	22.41%
Aditya Birla Sun Life Multi-Cap Fund	43.73	1.27%	370,487	0	0%	370,487	-10.80%	415,343	-6.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.78	1.58%	15,081	1,130	8.10%	13,951	8.19%	12,895	22.31%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	291,812	-7.16%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	55,000	-56%
Axis Value Fund	8.85	3.72%	75,000	-20,000	-21.05%	95,000	0%	95,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.23	3.07%	1,975	71	3.73%	1,904	2.42%	1,859	4.44%
Edelweiss Nifty 50 Index Fund	0.06	1.00%	521	117	28.96%	404	11.91%	361	39.38%
DSP Nifty 50 Equal Weight ETF	0.64	1.58%	5,464	254	4.88%	5,210	3.95%	5,012	38.49%
Aditya Birla Sun Life Nifty IT ETF	1.56	7.92%	13,228	238	1.83%	12,990	-36.59%	20,486	3.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.43%	1,828	63	3.57%	1,765	0.91%	1,749	-5.92%
Axis Nifty 50 Index Fund	1.31	1.01%	11,116	1,535	16.02%	9,581	20.97%	7,920	12.05%
Axis Multicap Fund	140.69	2.79%	1,192,000	0	0%	1,192,000	0%	1,192,000	0%
DSP Nifty 50 ETF	0.12	1.01%	1,054	-709	-40.22%	1,763	-3.71%	1,831	-33.51%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.78%	3,683	72	1.99%	3,611	21.54%	2,971	2.27%
ICICI Prudential ELSS Tax Saver Fund	259.37	2.72%	2,197,558	60,356	2.82%	2,137,202	0%	2,137,202	0%
ICICI Prudential Equity & Debt Fund	271.65	1.42%	2,301,652	1,279,795	125.24%	1,021,857	0%	1,021,857	0%
ICICI Prudential Technology	797.63	9.09%	6,758,110	718,338	11.89%	6,039,772	16.97%	5,163,544	0.55%
UTI Large Cap Fund	165.71	1.73%	1,404,000	0	0%	1,404,000	0%	1,404,000	0%
UTI Nifty 50 Index Fund	71.50	1.01%	605,831	36,590	6.43%	569,241	1.54%	560,615	7.72%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	84.63	1.34%	717,022	50,000	7.50%	667,022	0%	667,022	-13.04%
ICICI Prudential Nifty 50 Index Fund	30.51	1.01%	258,469	17,822	7.41%	240,647	1.58%	236,915	5.83%
Sundaram Equity Savings Fund	15.65	4.18%	132,600	36,000	37.27%	96,600	0%	96,600	-2.42%
UTI Conservative Hybrid Fund	7.67	0.49%	65,000	10,000	18.18%	55,000	0%	55,000	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	179.52	6.39%	1,521,000	-27,000	-1.74%	1,548,000	0%	1,548,000	0%
UTI Value Fund	118.03	1.86%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
ICICI Prudential Large Cap Fund	551.94	1.78%	4,676,467	150,000	3.31%	4,526,467	5.06%	4,308,467	4.87%
UTI Multi Asset Allocation Fund	12.51	1.48%	105,984	19,277	22.23%	86,707	-7.78%	94,023	9.99%
ICICI Prudential Focused Equity Fund	110.33	3.50%	934,796	70,000	8.09%	864,796	0%	864,796	6.14%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	40.94	2.60%	346,850	104,400	43.06%	242,450	0%	242,450	0%
DSP Dynamic Asset Allocation Fund	4.53	0.10%	38,400	28,800	300%	9,600	0%	9,600	0%
ICICI Prudential Dividend Yield Equity Fund	42.89	4.65%	363,414	143,905	65.56%	219,509	8.68%	201,969	0%
Edelweiss Arbitrage Fund	14.52	0.20%	123,000	-82,200	-40.06%	205,200	225.71%	63,000	-80.37%
UTI Master Equity Plan Unit Scheme	48.86	2.16%	414,000	0	0%	414,000	0%	414,000	0%
ICICI Prudential BSE Sensex Index Fund	6.47	1.17%	54,798	4,184	8.27%	50,614	3.82%	48,752	4.06%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,954	0%
DSP Arbitrage Fund	3.12	0.22%	26,400	6,000	29.41%	20,400	0%	20,400	-49.25%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.39	0.68%	3,344	0	0%	3,344	-4.29%	3,494	5.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	27.76	2.04%	235,208	15,685	7.15%	219,523	23.75%	177,390	19.81%
ICICI Prudential MNC Fund	19.00	1.56%	161,000	42,000	35.29%	119,000	0%	119,000	29.35%
UTI Children's Equity Fund	8.95	1.49%	75,795	0	0%	75,795	1.49%	74,682	0%
UTI ELSS Tax Saver Fund	40.64	1.49%	344,329	-8,470	-2.40%	352,799	0%	352,799	0%
ICICI Prudential Nifty 50 ETF	35.78	1.01%	303,139	20,271	7.17%	282,868	-0.55%	284,428	3.66%
ICICI Prudential Nifty 100 ETF	0.32	0.87%	2,683	68	2.60%	2,615	5.57%	2,477	5.76%
ICICI Prudential BSE Sensex ETF	9.51	1.16%	80,568	2,907	3.74%	77,661	-6.06%	82,670	33.06%
ICICI Prudential Nifty50 Value 20 ETF	1.64	3.48%	13,856	1,327	10.59%	12,529	10.85%	11,303	17.67%
UTI BSE Sensex ETF	249.23	1.16%	2,110,578	55,732	2.71%	2,054,846	3.86%	1,978,427	2.29%
UTI Nifty 50 ETF	336.84	1.01%	2,853,969	62,809	2.25%	2,791,160	2.62%	2,720,007	1.83%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,000	-33.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.97	2.31%	50,576	3,572	7.60%	47,004	11.90%	42,005	18.25%
ICICI Prudential Nifty IT ETF	148.90	7.93%	1,261,638	-219,361	-14.81%	1,480,999	-16.13%	1,765,848	17.59%
DSP Value Fund	7.76	1.35%	65,772	1,660	2.59%	64,112	-51.37%	131,829	8.90%
ICICI Prudential Quant Fund	0	-%	0	-21,125	-100%	21,125	0%	21,125	0%
ICICI Prudential Business Cycle Fund	47.68	0.93%	403,972	337,315	506.05%	66,657	150.05%	26,657	100%
UTI Nifty200 Momentum 30 Index Fund	55.69	3.77%	471,854	55,130	13.23%	416,724	7.56%	387,438	11.44%
ICICI Prudential Flexicap Fund	120.49	1.03%	1,020,889	0	0%	1,020,889	0%	1,020,889	0%
UTI BSE Sensex Index Fund	1.43	1.16%	12,126	829	7.34%	11,297	4.18%	10,844	-0.27%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	-36.36%
UTI Arbitrage Fund	31.51	0.57%	267,000	196,200	277.12%	70,800	11700%	600	-98.95%
ICICI Prudential Equity Arbitrage Fund	242.05	1.68%	2,050,800	485,400	31.01%	1,565,400	41.18%	1,108,800	-27.67%
ICICI Prudential Balanced Advantage Fund	355.95	0.89%	3,015,918	147,600	5.15%	2,868,318	0%	2,868,318	0%
Edelweiss Large Cap Fund	3.88	1.19%	32,889	-6,250	-15.97%	39,139	0%	39,139	-4.44%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	87.60	1.05%	742,200	114,600	18.26%	625,800	8.99%	574,200	0%
Edelweiss Balanced Advantage Fund	36.79	0.46%	311,755	22,453	7.76%	289,302	0%	289,302	-31.65%
Axis Arbitrage Fund	156.29	2.66%	1,324,200	61,800	4.90%	1,262,400	7.46%	1,174,800	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	51.61	0.77%	437,275	0	0%	437,275	0%	437,275	0%
Aditya Birla Sun Life Equity Savings Fund	4.20	0.82%	35,600	0	0%	35,600	0%	35,600	0%
ICICI Prudential Equity Savings Fund	99.47	1.99%	842,771	0	0%	842,771	0%	842,771	0%
Axis Equity Savings Fund	17.05	1.39%	144,425	0	0%	144,425	0%	144,425	0%
DSP Equity Savings Fund	0.92	0.22%	7,800	0	0%	7,800	0%	7,800	0%
Axis Balanced Advantage Fund	25.49	1.18%	215,945	0	0%	215,945	0.56%	214,745	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-151,200	-100%	151,200	-34.26%	230,000	-4.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.51	3.33%	4,331	199	4.82%	4,132	33.12%	3,104	130.44%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	3.70	1.01%	31,366	6,208	24.68%	25,158	11.55%	22,554	41.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.23	3.75%	44,323	4,537	11.40%	39,786	10.09%	36,140	430.77%
Bandhan Nifty 100 Index Fund	0.31	0.86%	2,620	450	20.74%	2,170	5.03%	2,066	24.01%
ITI Conservative Hybrid Fund	0.02	0.11%	173	0	0%	218	-29.22%	207	100%
HSBC Large Cap Fund	28.33	3.92%	240,000	0	0%	240,000	0%	240,000	0%
HSBC Flexi Cap Fund	10.03	2.59%	85,000	0	0%	85,000	0%	85,000	13.33%
HSBC Equity Hybrid Fund	7.08	1.52%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.04%	222	0	0%	222	4.23%	213	100%
Tata Nifty India Digital ETF	2.57	5.66%	21,780	1,221	5.94%	20,559	177.64%	7,405	100%
LIC MF Arbitrage Fund	0.28	0.96%	2,400	-2,400	-50%	4,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.34	0.40%	19,800	1,800	10%	18,000	100%	-	-%
HSBC Arbitrage Fund	10.55	0.31%	89,400	-2,400	-2.61%	91,800	100%	-	-%
ICICI Prudential Value Fund	140.07	0.59%	1,186,772	200,050	20.27%	986,722	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.29	1.01%	2,437	46	1.92%	2,391	0.13%	-	-%
Nippon India Growth Mid Cap Fund	171.14	1.47%	1,450,000	1,450,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	23.61	0.13%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.48	1.57%	21,000	21,000	100%	-	-%	-	-%
Kotak Large Cap Fund	23.61	0.55%	200,000	200,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.28	0.45%	2,400	2,400	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	11.80	0.24%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	8.97	0.96%	76,000	76,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	40.72	0.96%	345,000	345,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.47	0.90%	12,429	12,429	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.62	0.94%	5,290	0	0%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	35.10	2.51%	297,392	297,392	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	35.44	0.27%	300,302	300,302	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.33	0.93%	11,228	11,228	100%	-	-%	-	-%
NJ Balanced Advantage Fund	44.08	0.90%	373,505	10,979	3.03%	-	-%	-	-%
Total:			110,340,810	8,069,340		101,901,899		99,066,280

31.44% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,450,000 shares in May 2022 constituting 0.15% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,060,837 shares in May 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

31.44% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Tech Mahindra

144 MFs bought and 31 MFs sold Tech Mahindra in the month of May 2022 for a net change of 8,069,340 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,450,000 shares in May 2022 constituting 0.15% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,060,837 shares in May 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners