Mutual Fund May 2023 share holdings and fund action in Tech Mahindra

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,921	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
HDFC BSE Sensex Index Fund	47.92	0.99%	428,744	6,991	1.66%	421,753	1.63%	414,976	4.47%
HDFC Nifty 50 Index Fund	73.84	0.85%	661,900	12,493	1.92%	649,407	1.21%	641,633	4.99%
SBI Equity Hybrid Fund	725.10	1.27%	6,499,900	0	0%	6,499,900	0%	6,499,900	7.76%
SBI ESG Exclusionary Strategy Fund	55.78	1.18%	500,000	0	0%	500,000	0%	500,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	5.02	0.85%	45,007	556	1.25%	44,451	2.06%	43,555	8.02%
LIC MF Sensex Index Fund	0.69	0.99%	6,132	-387	-5.94%	6,519	-1.35%	6,608	2.24%
LIC MF Nifty 50 Index Fund	0.53	0.86%	4,766	126	2.72%	4,640	0.65%	4,610	5.76%
Aditya Birla Sun Life Dividend Yield Fund	10.25	1.13%	91,925	0	0%	91,925	0%	91,925	0%
HDFC Value Fund	83.56	1.51%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	178.49	1.71%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Conservative Hybrid Fund	0.77	0.10%	6,906	0	0%	6,906	0%	6,906	0%
SBI Nifty Index Fund	37.75	0.85%	338,356	37,366	12.41%	300,990	1.82%	295,603	8.99%
HDFC Focused Fund	67.98	1.42%	609,397	0	0%	609,397	1.57%	600,000	0%
Nippon India Balanced Advantage Fund	77.86	1.15%	697,957	0	0%	697,957	0%	697,957	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Nippon India Value Fund	43.51	0.86%	390,000	0	0%	390,000	0%	390,000	0%
Aditya Birla Sun Life Digital India Fund	240.59	6.83%	2,156,718	0	0%	2,156,718	2.37%	2,106,718	-10.62%
Aditya Birla Sun Life Large Cap Fund	156.88	0.70%	1,406,260	0	0%	1,406,260	0%	1,406,260	-34.30%
SBI Flexicap Fund	245.42	1.44%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-170,344	-100%	170,344	-58.22%	407,677	-43.78%
SBI Multi Asset Allocation Fund	6.14	0.79%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Large Cap Fund	94.82	0.67%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-4,616	-100%	4,616	-61.90%	12,116	0%
Aditya Birla Sun Life Value Fund	62.86	1.51%	563,478	0	0%	563,478	0%	563,478	-8.79%
Nippon India Aggressive Hybrid Fund	12.27	0.43%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	4.44	0.99%	39,722	1,035	2.68%	38,687	2.48%	37,752	6.90%
Nippon India Index Fund Nifty Plan	6.76	0.85%	60,637	1,455	2.46%	59,182	1.86%	58,103	11.47%
Nippon India Arbitrage Fund	42.90	0.48%	384,600	375,000	3906.25%	9,600	100%	0	-100%
HSBC Value Fund	121.09	1.47%	1,085,500	0	0%	1,085,500	0%	1,085,500	19.46%
HSBC Arbitrage Fund	0.27	0.01%	2,400	2,400	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	90.23	0.99%	808,816	0	0%	808,816	0%	808,816	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.36	0.95%	12,207	-126	-1.02%	12,333	-11.48%	13,933	0.21%
SBI NIFTY 200 Quality 30 ETF	1.40	4.28%	12,568	27	0.22%	12,541	1.29%	12,381	0.03%
LIC MF Conservative Hybrid Fund	0.45	0.73%	4,011	-819	-16.96%	4,830	0%	4,830	0%
ITI ELSS Tax Saver Fund	0.84	0.47%	7,550	0	0%	7,550	0%	7,550	100%
ITI Balanced Advantage Fund	0.01	0.00%	123	-17,400	-99.30%	17,523	0%	17,523	0%
HSBC Nifty 50 Index Fund	1.56	0.85%	13,943	309	2.27%	13,634	1.25%	13,466	16.80%
SBI Technology Opportunities Fund	220.88	7.44%	1,980,000	0	0%	1,980,000	0%	1,980,000	54.69%
Nippon India ETF Nifty 50 BeES	107.93	0.85%	967,493	-3,410	-0.35%	970,903	-1.83%	988,997	5.04%
Nippon India ETF Nifty 100	1.36	0.73%	12,219	-369	-2.93%	12,588	0%	12,588	1.23%
SBI S&P BSE Sensex ETF	905.61	0.99%	8,102,063	88,916	1.11%	8,013,147	0.91%	7,940,607	0.49%
LIC MF Nifty 100 ETF	4.20	0.73%	37,647	407	1.09%	37,240	-0.97%	37,603	0.26%
LIC MF BSE Sensex ETF	6.46	0.99%	57,756	298	0.52%	57,458	-0.04%	57,481	0.91%
LIC MF Nifty 50 ETF	6.00	0.85%	53,756	303	0.57%	53,453	0.02%	53,441	0.62%
Nippon India ETF BSE Sensex	1.89	0.99%	16,940	19	0.11%	16,921	0%	16,921	0.87%
Nippon India ETF Nifty 50 Shariah BeES	0.50	3.03%	4,460	0	0%	4,460	2.55%	4,349	6.33%
SBI S&P BSE 100 ETF	0.05	0.74%	449	1	0.22%	448	0%	448	-0.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.70	3.19%	6,282	0	0%	6,282	1.78%	6,172	23.66%
HDFC Nifty 50 ETF	20.21	0.85%	181,168	5,552	3.16%	175,616	1.62%	172,821	8.88%
HDFC BSE Sensex ETF - Growth	3.16	0.99%	28,295	-197	-0.69%	28,492	-2.51%	29,227	1.27%
Aditya Birla Sun Life Nifty 50 ETF	11.30	0.85%	101,332	515	0.51%	100,817	1.20%	99,624	11.58%
Nippon India ETF Nifty 50 Value 20	2.41	3.06%	21,577	0	0%	21,577	0.41%	21,488	1.79%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.10	0.99%	9,876	11	0.11%	9,865	0%	9,865	0.72%
SBI Nifty 50 ETF	1,319.43	0.85%	11,827,619	61,634	0.52%	11,765,985	1.20%	11,626,587	-0.78%
Nippon India ETF Nifty IT	115.90	8.83%	1,038,956	36,280	3.62%	1,002,676	18.43%	846,670	-9.50%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	78,114	0%
SBI Nifty IT ETF	5.84	8.83%	52,315	-441	-0.84%	52,756	9.70%	48,092	-7.70%
HDFC Dividend Yield Fund	122.71	3.79%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Nifty 50 Value 20 Index Fund	10.11	3.07%	90,654	1,618	1.82%	89,036	4.97%	84,823	7.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.27	1.81%	29,294	-286	-0.97%	29,580	3.09%	28,693	-19.06%
Nippon India Flexi Cap Fund	45.18	1.05%	405,000	0	0%	405,000	0%	405,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.68	1.81%	95,716	-1,084	-1.12%	96,800	-0.47%	97,260	-7.62%
Aditya Birla Sun Life Nifty IT ETF	11.47	8.83%	102,815	106	0.10%	102,709	0.33%	102,369	-10.50%
HDFC Multi Cap Fund	33.47	0.51%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.66	0.90%	5,898	-204	-3.34%	6,102	-3.48%	6,322	-18.84%
HDFC Nifty 100 Index Fund	0.76	0.73%	6,822	-113	-1.63%	6,935	-0.62%	6,978	9.53%
ITI Conservative Hybrid Fund	0.07	0.37%	655	0	0%	655	0%	173	0%
HDFC Nifty 100 ETF	0.06	0.73%	510	1	0.20%	509	0%	509	0.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.40	4.27%	3,581	255	7.67%	3,326	0.09%	3,323	0.12%
HDFC NIFTY50 Value 20 ETF	0.45	3.07%	4,056	-156	-3.70%	4,212	1.01%	4,170	1.88%
HDFC NIFTY Growth Sectors 15 ETF	0.33	4.48%	2,949	4	0.14%	2,945	0.14%	2,941	100%
HDFC NIFTY100 Quality 30 ETF	0.34	3.58%	3,039	4	0.13%	3,035	0.10%	3,032	0.36%
HDFC NIFTY100 Low Volatility 30 ETF	0.13	2.61%	1,123	1	0.09%	1,122	-8.03%	1,220	-4.84%
HDFC Nifty IT ETF	21.99	8.83%	197,150	160,617	439.65%	36,533	2.60%	35,607	-9.53%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	15.55	1.15%	139,400	0	0%	139,400	0%	139,400	100%
HDFC Balanced Advantage Fund	45.78	0.08%	410,400	0	0%	410,400	0%	410,400	0%
HDFC Flexi Cap Fund	572.86	1.66%	5,135,236	0	0%	5,135,236	2.70%	5,000,000	0%
SBI Arbitrage Opportunities Fund	41.50	0.44%	372,000	372,000	100%	0	-100%	4,800	-98.99%
HDFC Arbitrage Fund	32.46	0.59%	291,000	284,400	4309.09%	6,600	-90.91%	72,600	49.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	37.01	0.10%	331,800	0	0%	331,800	0%	331,800	5.13%
Aditya Birla Sun Life Balanced Advantage Fund	23.28	0.36%	208,675	-99,600	-32.31%	308,275	-9.19%	339,475	0%
SBI Equity Savings Fund	12.05	0.54%	108,000	0	0%	108,000	-31.56%	157,800	0%
SBI Balanced Advantage Fund	492.12	2.23%	4,411,487	0	0%	4,411,487	0%	4,411,487	-1.30%
DSP Large & Mid Cap Fund	98.35	1.28%	881,616	0	0%	881,616	0%	881,616	7.78%
JM Large Cap Fund	1.14	2.54%	10,250	3,250	46.43%	7,000	0%	7,000	-23.08%
JM Value Fund	2.17	1.23%	19,450	4,200	27.54%	15,250	-54.48%	33,500	-18.29%
ICICI Prudential Large & Mid Cap Fund	16.73	0.21%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-550,864	-100%	550,864	0%	550,864	-40.54%
ICICI Prudential Technology	601.55	5.61%	5,392,373	-663,227	-10.95%	6,055,600	7.60%	5,627,952	11.17%
Franklin India NSE Nifty 50 Index Fund	4.42	0.85%	39,604	378	0.96%	39,226	-1.09%	39,659	0%
Templeton India Value Fund	27.89	2.66%	250,000	0	0%	250,000	0%	250,000	11.11%
Franklin India Flexi Cap Fund	180.72	1.69%	1,620,000	0	0%	1,620,000	0%	1,620,000	8%
Franklin India Technology Fund	33.14	4.32%	297,106	0	0%	297,106	3.02%	288,406	1.43%
Franklin India ELSS Tax Saver Fund	82.55	1.70%	740,000	0	0%	740,000	0%	740,000	3.50%
Franklin India Retirement Fund	3.57	0.79%	32,000	0	0%	32,000	0%	32,000	35.02%
Franklin India Aggressive Hybrid Fund	14.15	1.02%	126,800	0	0%	126,800	0%	126,800	33.19%
Franklin India Conservative Hybrid Fund	0.88	0.37%	7,900	0	0%	7,900	0%	7,900	0%
Tata Ethical Fund	42.95	2.57%	385,000	0	0%	385,000	0%	385,000	11.59%
ICICI Prudential Nifty 50 Index Fund	39.63	0.85%	355,295	5,066	1.45%	350,229	2.54%	341,546	5.25%
Tata Nifty 50 Index Fund	3.64	0.85%	32,593	465	1.45%	32,128	2.62%	31,308	4.12%
DSP Large Cap Fund	105.43	3.77%	945,064	0	0%	945,064	0%	945,064	0%
Tata Equity Savings Fund	0	-%	0	-1,200	-100%	1,200	-95.92%	29,400	-37.97%
Tata Value Fund	101.52	1.83%	910,000	0	0%	910,000	0%	910,000	32.85%
DSP Regular Saving Fund	1.54	0.83%	13,794	0	0%	10,294	0%	10,294	0%
ICICI Prudential Value Fund	106.71	0.36%	956,542	-337,200	-26.06%	1,293,742	15.84%	1,116,833	-11.84%
DSP ELSS Tax Saver Fund	153.36	1.41%	1,374,767	0	0%	1,374,767	0%	1,374,767	7.13%
Edelweiss Large & Mid Cap Fund	29.17	1.51%	261,503	0	0%	261,503	0%	261,503	34.10%
Kotak Arbitrage Fund	46.25	0.21%	414,600	232,200	127.30%	182,400	-59.14%	446,400	-26.12%
JM ELSS Tax Saver Fund	2.00	2.53%	17,950	8,950	99.44%	9,000	-16.67%	10,800	-22.86%
JM Focused Fund	1.41	3.07%	12,650	5,250	70.95%	7,400	-12.94%	8,500	-19.05%
ICICI Prudential Large Cap Fund	632.45	1.71%	5,669,361	47,969	0.85%	5,621,392	6.54%	5,276,521	3.00%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	98,884	0%
Bandhan Value Fund	72.51	1.25%	650,000	0	0%	650,000	0%	650,000	0%
JM Flexicap Fund	6.00	1.84%	53,800	36,800	216.47%	17,000	-64.58%	48,000	-20.66%
Edelweiss Large Cap Fund	0	-%	0	-19,726	-100%	19,726	0%	19,726	100%
Bandhan Nifty 50 Index Fund	6.48	0.85%	58,120	1,524	2.69%	56,596	2.37%	55,285	5.51%
DSP Focused Fund	41.52	2.26%	372,201	0	0%	372,201	-56.54%	856,467	0%
Kotak Large Cap Fund	69.16	1.18%	620,000	0	0%	620,000	0%	620,000	20.25%
ICICI Prudential Dividend Yield Equity Fund	17.01	1.10%	152,470	-57,000	-27.21%	209,470	0%	209,470	-41.73%
Navi Large & Midcap Fund	0.84	0.34%	7,500	0	0%	7,500	0%	7,500	0%
Tata Digital India Fund	576.80	7.95%	5,170,517	646,890	14.30%	4,523,627	4.65%	4,322,444	22.97%
Quantum Value Fund	31.28	3.59%	280,374	0	0%	280,374	0%	280,374	-2.65%
Quantum ELSS Tax Saver Fund	4.61	3.64%	41,343	0	0%	41,343	2.93%	40,167	2.66%
Mahindra Manulife Multi Cap Fund	39.16	2.28%	351,000	0	0%	351,000	0%	351,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.44	1.81%	93,623	2,323	2.54%	91,300	1.92%	89,578	-14.53%
Tata Arbitrage Fund	0	-%	0	-37,800	-100%	37,800	100%	0	-100%
Tata Nifty 50 ETF	4.25	0.85%	38,071	538	1.43%	37,533	0%	37,533	0.59%
ICICI Prudential Retirement Fund Pure Equity Plan	1.39	0.51%	12,429	0	0%	12,429	0%	12,429	0%
DSP Nifty 50 Index Fund	3.01	0.86%	27,018	2,523	10.30%	24,495	-0.14%	24,530	10.69%
Mahindra Manulife Aggressive Hybrid Fund	7.81	1.14%	70,000	10,000	16.67%	60,000	0%	60,000	100%
ICICI Prudential BSE 500 ETF	0.53	0.58%	4,706	152	3.34%	4,554	3.34%	4,407	3.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	46.03	2.62%	412,638	-1,462	-0.35%	414,100	0.26%	413,032	-14.25%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.87	0.85%	106,426	5,474	5.42%	100,952	3.11%	97,903	2.18%
Quantum ESG Best In Class Strategy Fund	1.10	1.66%	9,863	0	0%	9,863	0%	9,863	0%
DSP Quant Fund	28.55	2.28%	255,902	-5,497	-2.10%	261,399	-10.13%	290,862	-1.77%
Tata ELSS Fund	29.00	0.89%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	55.89	4.31%	501,000	125,000	33.24%	376,000	0%	376,000	176.47%
Mahindra Manulife Large & Mid Cap Fund	27.31	2.30%	244,800	0	0%	244,800	0%	244,800	0%
ICICI Prudential Nifty 50 ETF	45.36	0.85%	406,605	-3,038	-0.74%	409,643	1.33%	404,253	7.00%
Kotak Nifty 50 ETF	19.17	0.85%	171,860	-4,636	-2.63%	176,496	0.83%	175,042	9.77%
ICICI Prudential Nifty 100 ETF	0.39	0.73%	3,456	-130	-3.63%	3,586	1.88%	3,520	0.14%
ICICI Prudential BSE Sensex ETF	4.34	0.99%	38,801	-3,939	-9.22%	42,740	1.69%	42,031	4.82%
Kotak Nifty 50 Value 20 ETF	1.27	3.06%	11,418	8	0.07%	11,410	2.68%	11,112	-2.97%
Quantum Nifty 50 ETF	0.38	0.85%	3,416	0	0%	3,416	1.79%	3,356	5.50%
Kotak BSE Sensex ETF	0.24	0.99%	2,134	3	0.14%	2,131	1.38%	2,102	0.10%
ICICI Prudential Nifty IT ETF	38.48	8.83%	344,899	18,234	5.58%	326,665	-8.03%	355,178	-13.18%
ICICI Prudential ESG Exclusionary Strategy Fund	11.26	0.91%	100,915	-37,800	-27.25%	138,715	0%	138,715	-21.80%
Mahindra Manulife Focused Fund	14.06	1.91%	126,000	0	0%	126,000	0%	126,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.49	1.09%	13,349	-427	-3.10%	13,776	-3.13%	14,221	-0.46%
Bandhan BSE Sensex ETF	0.01	1.01%	84	1	1.20%	83	0%	83	3.75%
Bandhan Nifty 50 ETF	0.16	0.87%	1,454	16	1.11%	1,438	1.05%	1,423	1.43%
Kotak Nifty IT ETF	10.93	8.83%	97,998	-25,553	-20.68%	123,551	1.56%	121,651	-14.83%
ICICI Prudential Flexicap Fund	63.32	0.55%	567,630	-232,004	-29.01%	799,634	0%	799,634	0%
Kotak Nifty 50 Index Fund	2.50	0.85%	22,435	218	0.98%	22,217	0.66%	22,071	4.60%
Navi Nifty 50 Index Fund	7.09	0.86%	63,534	2,270	3.71%	61,264	3.50%	59,190	8.94%
Kotak Multicap Fund	43.51	0.98%	390,000	0	0%	390,000	0%	390,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.51	3.57%	4,599	166	3.74%	4,433	0.32%	4,419	2.84%
Edelweiss Nifty 50 Index Fund	0.13	0.85%	1,178	22	1.90%	1,156	9.37%	1,057	9.53%
DSP Nifty 50 Equal Weight ETF	1.06	1.81%	9,493	976	11.46%	8,517	-6.80%	9,138	-9.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.36%	1,602	17	1.07%	1,585	1.34%	1,564	3.03%
DSP Nifty 50 ETF	0.09	0.85%	847	0	0%	847	0%	847	0.71%
Bandhan Nifty 100 Index Fund	0.53	0.73%	4,775	82	1.75%	4,693	2.36%	4,585	-1.80%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	2.61%	535	0	0%	535	14.32%	468	2.18%
Tata Nifty India Digital ETF	2.62	5.49%	23,488	164	0.70%	23,324	-6.04%	24,823	3.97%
ICICI Prudential Nifty IT Index Fund	11.09	8.78%	99,368	8,718	9.62%	90,650	31.43%	68,971	5.10%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.19	2.62%	1,689	35	2.12%	1,654	1.78%	1,625	-4.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	1.80%	2,382	58	2.50%	2,324	-0.26%	2,330	-11.51%
SBI Dividend Yield Fund	70.28	1.71%	630,000	0	0%	630,000	0%	630,000	100%
Invesco India Contra Fund	138.66	1.37%	1,243,008	0	0%	1,243,008	0%	1,243,008	31.89%
Invesco India Nifty 50 ETF	0.57	0.85%	5,125	5	0.10%	5,120	0%	5,120	0.65%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.89%	4,579	0	0%	4,579	-16.15%	5,461	0%
ICICI Prudential Equity & Debt Fund	72.23	0.32%	647,501	-255,000	-28.25%	902,501	0%	902,501	-13.18%
Taurus ELSS Tax Saver Fund	3.24	5.17%	29,000	0	0%	29,000	-14.71%	34,000	-26.88%
Sundaram Equity Savings Fund	14.79	3.19%	132,600	0	0%	132,600	0%	132,600	0%
ICICI Prudential Multi-Asset Fund	49.21	0.26%	441,102	-111,000	-20.10%	552,102	0%	552,102	0%
Sundaram Dividend Yield Fund	7.81	1.69%	70,000	-3,000	-4.11%	73,000	-13.10%	84,000	7.69%
UTI Dividend Yield Fund	150.60	5.15%	1,350,000	0	0%	1,350,000	0%	1,350,000	-1.82%
Franklin India Dividend Yield Fund	39.04	2.70%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Equity Arbitrage Fund	34.94	0.33%	313,200	-147,600	-32.03%	460,800	-3.88%	479,400	-58.43%
ICICI Prudential Balanced Advantage Fund	275.80	0.59%	2,472,318	0	0%	2,472,318	0%	2,472,318	0%
Invesco India Arbitrage Fund	23.76	0.53%	213,000	201,000	1675%	12,000	42.86%	8,400	100%
Bandhan Equity Savings Fund	2.48	2.69%	22,200	0	0%	22,200	0%	22,200	0%
Taurus Ethical Fund	4.55	4.96%	40,750	0	0%	40,750	3.16%	39,500	-15.78%
Edelweiss Balanced Advantage Fund	65.76	0.72%	589,446	0	0%	589,446	0%	589,446	0%
IDBI Nifty 50 Index Fund	1.70	0.85%	15,258	-62	-0.40%	15,320	-0.26%	15,360	0.22%
Taurus Nifty 50 Index Fund	0.02	0.84%	202	9	4.66%	193	0%	193	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,000	185.71%
Bank of India Balanced Advantage Fund	0.42	0.43%	3,777	234	6.60%	3,543	0%	3,543	0%
IDBI Flexi Cap Fund	2.21	0.59%	19,829	0	0%	19,829	0%	19,829	-43.69%
Motilal Oswal Flexicap Fund	334.67	3.97%	3,000,000	1,799,856	149.97%	1,200,144	20.00%	1,000,144	100%
Edelweiss Arbitrage Fund	10.71	0.21%	96,000	71,400	290.24%	24,600	-25.45%	33,000	-68.39%
Kotak Equity Savings Fund	1.20	0.05%	10,800	0	0%	10,800	-71.43%	37,800	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	836,400	0%
DSP Equity Savings Fund	8.18	1.42%	73,292	-35,400	-32.57%	108,692	-41.02%	184,292	0%
PGIM India Equity Savings Fund	6.02	5.05%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Fund	0.07	0.03%	600	600	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	2.91	1.66%	26,100	0	0%	26,100	0%	26,100	0%
Mahindra Manulife Equity Savings Fund	9.47	2.29%	84,900	0	0%	84,900	0%	84,900	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,800	-88.93%
DSP Arbitrage Fund	1.61	0.12%	14,400	11,400	380%	3,000	100%	0	-100%
Bank of India Arbitrage Fund	0.40	2.94%	3,600	0	0%	3,600	0%	3,600	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,800	0%
Kotak Balanced Advantage Fund	104.67	0.71%	938,300	0	0%	938,300	-2.13%	958,700	18.27%
Tata Balanced Advantage Fund	4.55	0.07%	40,800	-92,400	-69.37%	133,200	-69.84%	441,600	-49.38%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-12.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.25	0.70%	11,228	0	0%	11,228	0%	11,228	0%
Franklin India Equity Savings Fund	4.33	2.90%	38,800	0	0%	38,800	0%	38,800	580.70%
Axis NIFTY 50 ETF	1.33	0.85%	11,904	3	0.03%	11,901	0.03%	11,897	0.09%
UTI Children's Equity Fund	8.27	1.09%	74,166	1,270	1.74%	72,896	1.79%	71,611	3.79%
Motilal Oswal Nifty 500 Fund	2.53	0.57%	22,701	784	3.58%	21,917	1.35%	21,624	5.79%
Axis Nifty 100 Index Fund	6.46	0.73%	57,923	-9,929	-14.63%	67,852	0.74%	67,352	-0.34%
Motilal Oswal Nifty 50 Index Fund	2.39	0.85%	21,386	574	2.76%	20,812	2.53%	20,298	6.47%
Axis Retirement Fund - Aggressive Plan	11.16	1.65%	100,000	0	0%	100,000	0%	100,000	100%
Axis Retirement Fund - Conservative Plan	1.61	1.99%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Fund	25.66	1.72%	230,000	0	0%	230,000	0%	230,000	53.33%
Tata Multi Asset Allocation Fund	8.72	0.55%	78,200	-7,800	-9.07%	86,000	0%	86,000	0%
Mirae Asset Arbitrage Fund	5.22	1.62%	46,800	-6,000	-11.36%	52,800	6.02%	49,800	260.87%
DSP Value Fund	7.18	1.17%	64,322	0	0%	64,322	0%	64,322	0%
Axis NIFTY IT ETF	15.20	8.83%	136,219	2,722	2.04%	133,497	-1.86%	136,033	-5.08%
Axis Value Fund	16.73	6.12%	150,000	0	0%	150,000	0%	150,000	0%
NJ Balanced Advantage Fund	68.99	1.71%	618,426	130,167	26.66%	488,259	378.69%	102,000	23.19%
Axis Nifty 50 Index Fund	2.31	0.84%	20,706	1,549	8.09%	19,157	2.11%	18,762	8.39%
Mahindra Manulife Balanced Advantage Fund	13.15	2.22%	117,900	0	0%	117,900	-44.73%	213,300	0%
NJ Arbitrage Fund	8.97	2.67%	80,400	8,400	11.67%	72,000	2900%	2,400	0%
Motilal Oswal Nifty 50 ETF	0.27	0.85%	2,431	4	0.16%	2,427	0%	2,427	0.46%
Mirae Asset Balanced Advantage Fund	5.35	0.50%	48,000	48,000	100%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	11.10	0.97%	99,500	9,200	10.19%	90,300	0%	90,300	41.09%
UTI Large Cap Fund	100.79	0.92%	903,469	0	0%	903,469	0%	903,469	0%
UTI Large & Mid Cap Fund	14.16	0.84%	126,952	0	0%	126,952	0%	126,952	-23.90%
UTI Aggressive Hybrid Fund	37.29	0.82%	334,245	0	0%	334,245	0%	334,245	-19.83%
UTI Nifty 50 Index Fund	94.52	0.85%	847,309	12,734	1.53%	834,575	1.60%	821,401	6.11%
UTI Conservative Hybrid Fund	7.81	0.50%	70,000	0	0%	70,000	7.69%	65,000	0%
UTI Retirement Fund	16.36	0.42%	146,663	0	0%	146,663	0%	146,663	-18.36%
UTI Master Equity Plan Unit Scheme	22.41	0.94%	200,893	0	0%	200,893	0%	200,893	0%
UTI ELSS Tax Saver Fund	32.81	1.09%	294,071	0	0%	294,071	1.05%	291,010	2.62%
UTI BSE Sensex ETF	288.41	0.99%	2,580,272	34,541	1.36%	2,545,731	1.19%	2,515,678	0.50%
UTI Nifty 50 ETF	342.97	0.85%	3,074,426	39,492	1.30%	3,034,934	0.98%	3,005,545	-1.13%
UTI BSE Sensex Index Fund	1.55	0.99%	13,825	-942	-6.38%	14,767	-1.83%	15,042	22.15%
UTI Value Fund	139.44	1.97%	1,250,000	50,000	4.17%	1,200,000	9.09%	1,100,000	0%
Axis Arbitrage Fund	4.15	0.17%	37,200	-209,400	-84.91%	246,600	-62.91%	664,800	-21.59%
Axis Equity Savings Fund	5.80	0.63%	52,000	4,800	10.17%	47,200	-24.84%	62,800	175.44%
UTI Equity Savings Fund	0.53	0.19%	4,734	0	0%	4,734	-64.14%	13,203	-47.47%
LIC MF Dividend Yield Fund	1.99	2.28%	17,800	0	0%	17,800	0%	17,800	0%
Axis BSE Sensex ETF	0.06	0.99%	564	-110	-16.32%	674	-11.55%	762	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	2.62%	1,977	1	0.05%	1,976	0.10%	1,974	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.09	0.85%	785	106	15.61%	679	15.28%	589	100%
Tata BSE Sensex Index Fund	2.31	0.98%	20,684	292	1.43%	20,392	-2.14%	20,837	28.38%
Bandhan Arbitrage Fund	19.95	0.60%	178,800	174,000	3625%	4,800	0%	4,800	-80.49%
ICICI Prudential BSE Sensex Index Fund	9.54	0.99%	85,334	-1,528	-1.76%	86,862	2.78%	84,512	28.53%
ICICI Prudential Nifty50 Value 20 ETF	3.10	3.07%	27,786	276	1.00%	27,510	2.16%	26,928	51.49%
ICICI Prudential Business Cycle Fund	172.67	2.79%	1,547,832	158,349	11.40%	1,389,483	2.07%	1,361,356	83.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.34	0.85%	3,048	67	2.25%	2,981	6.09%	2,810	29.08%
HDFC BSE 500 ETF	0.02	0.58%	186	0	0%	186	0%	186	-36.73%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,000	-74.30%
Groww Nifty50 Exchange Traded Fund	0.10	0.85%	924	0	0%	924	0%	924	-32.16%
Axis Business Cycles Fund	34.58	1.50%	310,000	0	0%	310,000	47.62%	210,000	100%
HSBC Large Cap Fund	22.31	1.50%	200,000	0	0%	200,000	-11.11%	225,000	-10%
HSBC Flexi Cap Fund	9.48	0.29%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-48,485	-100%	48,485	100%	-	-%
LIC MF Balanced Advantage Fund	2.29	0.22%	20,506	0	0%	20,506	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	8.77	1.93%	78,600	0	0%	78,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
Mahindra Manulife Large Cap Fund	4.07	1.68%	36,500	6,500	21.67%	30,000	100%	-	-%
Kotak Business Cycle Fund	5.58	0.23%	50,000	0	0%	50,000	100%	-	-%
Tata Large Cap Fund	22.31	1.49%	200,000	40,000	25%	160,000	100%	-	-%
Taurus Largecap Equity Fund	1.98	5.81%	17,700	5,000	39.37%	12,700	100%	-	-%
JM Arbitrage Fund	0.07	0.07%	600	0	0%	600	100%	-	-%
Mirae Asset Equity Savings Fund	5.62	0.96%	50,400	0	0%	50,400	100%	-	-%
Taurus Flexi Cap Fund	14.04	5.49%	125,600	42,400	50.96%	83,200	100%	-	-%
HDFC BSE 500 Index Fund	0.06	0.57%	523	37	7.61%	486	100%	-	-%
HSBC Midcap Fund	37.01	0.51%	331,800	0	0%	331,800	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	18.41	1.06%	165,000	165,000	100%	-	-%	-	-%
Invesco India largecap Fund	15.96	2.06%	143,047	143,047	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.58	0.81%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.12	0.20%	10,000	10,000	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	18.51	3.11%	165,934	165,934	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.14	3.01%	10,250	10,250	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.95	3.02%	8,500	8,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.70	3.02%	15,250	15,250	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.89	0.37%	8,000	8,000	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	0.98	0.99%	8,750	8,750	100%	-	-%	-	-%
Total:			122,781,872	2,446,032		120,332,340		120,450,405

28.57% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,799,856 shares in May 2023 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 663,227 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

28.57% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Tech Mahindra

113 MFs bought and 50 MFs sold Tech Mahindra in the month of May 2023 for a net change of 2,446,032 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,799,856 shares in May 2023 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 663,227 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners