Mutual Fund May 2025 share holdings and fund action in Tech Mahindra Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Flexi Cap Fund	107.79	1.20%	684,859	150,000	28.04%	534,859	6.83%	500,659	0%
LIC MF Flexi Cap Fund	29.46	3.01%	187,175	0	0%	187,175	46.12%	128,093	0%
LIC MF Nifty 50 Index Fund	2.95	0.89%	18,769	-275	-1.44%	19,044	-0.06%	19,056	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.22	1.48%	300,000	150,000	100%	150,000	9.32%	137,214	0%
LIC MF Focused	5.70	4.06%	36,205	0	0%	36,205	0%	36,205	11.55%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,400	100%
Axis NIFTY 50 ETF	6.54	0.89%	41,541	0	0%	41,541	1.11%	41,085	0.16%
Axis ESG Integration Strategy Fund	27.65	2.22%	175,683	0	0%	175,683	0%	175,683	0%
LIC MF BSE Sensex ETF	8.61	1.06%	54,728	841	1.56%	53,887	0.29%	53,731	0.58%
LIC MF Nifty 50 ETF	7.73	0.89%	49,138	112	0.23%	49,026	0.33%	48,866	-0.38%
Axis Quant Fund	32.74	3.38%	208,020	0	0%	208,020	0%	208,020	0%
Axis Value Fund	15.51	1.68%	98,537	11,306	12.96%	87,231	44.83%	60,231	-10.41%
LIC MF Balanced Advantage Fund	2.23	0.27%	14,177	0	0%	14,177	0%	14,177	51.17%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	196.37	0.47%	1,247,680	0	0%	1,247,680	0%	1,247,680	0%
Axis Equity Savings Fund	3.42	0.36%	21,700	0	0%	21,700	-35.61%	33,700	0%
Nippon India Multi Asset Allocation Fund	47.22	0.79%	300,000	150,000	100%	150,000	0%	150,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	2.36	2.43%	15,000	5,000	50%	10,000	0%	10,000	11.11%
Nippon India Aggressive Hybrid Fund	17.31	0.44%	110,000	0	0%	110,000	0%	110,000	0%
Axis Large & Mid Cap Fund	135.21	0.94%	859,086	100,000	13.17%	759,086	22.43%	620,000	0%
Axis Nifty 100 Index Fund	13.80	0.73%	87,709	644	0.74%	87,065	2.78%	84,714	0.55%
Axis Retirement Fund - Aggressive Plan	3.67	0.45%	23,296	0	0%	23,296	0%	23,296	0%
Axis Retirement Fund - Conservative Plan	0.34	0.56%	2,177	0	0%	2,177	0%	2,177	0%
HSBC Nifty 50 Index Fund	3.03	0.89%	19,241	394	2.09%	18,847	0.38%	18,775	4.45%
Nippon India ETF Nifty 50 BeES	432.77	0.89%	2,749,690	79,576	2.98%	2,670,114	2.86%	2,595,904	4.32%
LIC MF Nifty 100 ETF	5.45	0.74%	34,648	0	0%	34,648	0%	34,648	0.91%
Nippon India ETF Nifty IT	234.26	10.27%	1,488,413	-51,947	-3.37%	1,540,360	14.17%	1,349,137	2.38%
Axis NIFTY IT ETF	19.92	10.26%	126,575	12,183	10.65%	114,392	-0.68%	115,178	-2.42%
Axis Nifty 50 Index Fund	6.27	0.89%	39,862	697	1.78%	39,165	1.36%	38,639	3.20%
LIC MF Sensex Index Fund	0.94	1.05%	5,968	0	0%	5,968	0.22%	5,955	3.01%
Axis Large Cap Fund	230.30	0.69%	1,463,252	856,800	141.28%	606,452	20.94%	501,452	0%
Axis ELSS Tax Saver Fund	120.55	0.34%	765,905	0	0%	765,905	0%	765,905	-25.62%
Nippon India Index Fund BSE Sensex Plan	9.42	1.06%	59,822	389	0.65%	59,433	0.32%	59,245	4.03%
Nippon India Index Fund Nifty Plan	22.09	0.89%	140,343	-397	-0.28%	140,740	2.69%	137,052	6.60%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	521,774	-55.41%
HSBC ELSS Tax saver Fund	42.34	1.03%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Fund	223.59	1.68%	1,420,600	0	0%	1,420,600	0%	1,420,600	-31.07%
HSBC Balanced Advantage Fund	7.08	0.46%	45,000	0	0%	45,000	0%	45,000	0%
Axis Small Cap Fund	136.66	0.55%	868,319	0	0%	868,319	0%	868,319	0%
Axis Arbitrage Fund	12.47	0.18%	79,200	-162,600	-67.25%	241,800	-1.95%	246,600	10175%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Nippon India ETF Nifty 100	2.21	0.74%	14,016	-174	-1.23%	14,190	-1.29%	14,376	1.70%
Nippon India ETF BSE Sensex	197.86	1.06%	1,257,076	61,068	5.11%	1,196,008	5.70%	1,131,481	12.15%
Nippon India ETF Nifty 50 Shariah BeES	1.91	4.99%	12,119	1,113	10.11%	11,006	6.13%	10,370	10.32%
Nippon India ETF Nifty Dividend Opportunities 50	1.93	2.72%	12,286	635	5.45%	11,651	4.53%	11,146	7.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	40.51	2.93%	257,394	3,714	1.46%	253,680	4.63%	242,460	-0.52%
HSBC Multi Cap Fund	25.50	0.54%	162,000	0	0%	162,000	-36.96%	257,000	-23.99%
Axis BSE Sensex ETF	1.39	1.06%	8,854	0	0%	8,854	0%	8,854	0%
Axis Nifty IT Index Fund	13.48	10.26%	85,651	384	0.45%	85,267	2.14%	83,480	-0.84%
Nippon India Nifty IT Index Fund	14.65	10.26%	93,069	-189	-0.20%	93,258	5.73%	88,203	-0.78%
Axis BSE Sensex Index Fund	0.51	1.05%	3,223	-4	-0.12%	3,227	-1.94%	3,291	2.14%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	1.50	0.53%	9,537	528	5.86%	9,009	4.27%	8,640	9.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	5,433	-176	-3.14%	5,609	7.58%	5,214	4.78%
HSBC India Export Opportunities Fund	38.36	2.23%	243,700	0	0%	243,700	13.45%	214,800	-9.10%
Nippon India Nifty 500 Momentum 50 Index Fund	43.23	4.97%	274,655	15,457	5.96%	259,198	8.93%	237,960	6.34%
Axis Momentum Fund	0	-%	0	-228,281	-100%	228,281	10.41%	206,760	436.80%
Axis Nifty500 Momentum 50 Index Fund	3.39	4.97%	21,540	2,066	10.61%	19,474	6.45%	18,294	10.60%
Canara Robeco Flexi Cap Fund	155.03	1.19%	985,000	0	0%	985,000	0%	985,000	6.49%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	51.94	0.59%	330,000	0	0%	330,000	0%	330,000	0%
Motilal Oswal Nifty 500 Fund	12.43	0.53%	78,969	2,597	3.40%	76,372	1.45%	75,282	1.73%
Canara Robeco Large Cap Fund	209.33	1.31%	1,330,000	0	0%	1,330,000	0%	1,330,000	2.70%
UTI BSE Sensex ETF	515.22	1.06%	3,273,323	58,824	1.83%	3,214,499	2.08%	3,148,889	2.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.26	4.88%	39,782	-250	-0.62%	40,032	3.50%	38,679	-0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.63	4.87%	283,578	8,849	3.22%	274,729	-1.93%	280,147	2.07%
UTI Nifty50 Equal Weight Index Fund	2.09	2.06%	13,288	79	0.60%	13,209	1.38%	13,029	18.08%
NJ Flexi Cap Fund	55.67	2.47%	353,719	9,239	2.68%	344,480	0%	344,480	1.19%
Motilal Oswal Nifty 500 ETF	0.71	0.53%	4,501	153	3.52%	4,348	3.67%	4,194	-0.76%
Canara Robeco Balanced Advantage Fund	12.12	0.82%	77,000	0	0%	77,000	0%	77,000	0%
Motilal Oswal Digital India Fund	0	-%	0	-114,673	-100%	114,673	0%	114,673	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.38	2.93%	15,121	-210	-1.37%	15,331	-0.81%	15,456	0.53%
UTI Multi Asset Allocation Fund	35.58	0.63%	226,043	0	0%	226,043	-23.68%	296,170	0%
UTI Nifty 50 ETF	556.74	0.89%	3,537,337	17,054	0.48%	3,520,283	1.47%	3,469,184	0.43%
UTI Nifty200 Momentum 30 Index Fund	392.86	4.88%	2,496,091	42,329	1.73%	2,453,762	-0.64%	2,469,513	-1.13%
Canara Robeco Multi Cap Fund	46.43	1.08%	295,000	0	0%	295,000	0%	295,000	3.51%
UTI Large Cap Fund	48.61	0.38%	308,882	0	0%	308,882	0%	308,882	-2.38%
UTI Nifty 50 Index Fund	207.10	0.89%	1,315,860	18,158	1.40%	1,297,702	1.92%	1,273,273	1.91%
UTI Conservative Hybrid Fund	11.02	0.65%	70,000	-2,500	-3.45%	72,500	0%	72,500	11.54%
Canara Robeco Large and Mid Cap Fund	64.76	0.26%	411,480	0	0%	411,480	0%	411,480	6.47%
UTI Dividend Yield Fund	141.65	3.53%	900,000	-10,000	-1.10%	910,000	1.11%	900,000	0%
Canara Robeco Equity Hybrid Fund	108.60	0.99%	690,000	125,000	22.12%	565,000	0%	565,000	0%
UTI Children's Equity Fund	20.50	1.81%	130,226	0	0%	130,226	0.84%	129,140	0.64%
UTI Children's Hybrid Fund	34.06	0.74%	216,374	0	0%	216,374	-2.73%	222,448	3.09%
UTI ELSS Tax Saver Fund	69.22	1.83%	439,780	0	0%	439,780	0.24%	438,714	0%
Motilal Oswal Nifty 50 Index Fund	6.24	0.89%	39,618	705	1.81%	38,913	2.05%	38,131	3.15%
Canara Robeco Value Fund	10.62	0.83%	67,500	0	0%	67,500	0%	67,500	0%
UTI Nifty IT ETF	0.54	10.27%	3,431	7	0.20%	3,424	0.06%	3,422	-1.86%
Motilal Oswal Large Cap Fund	34.91	1.50%	221,823	0	0%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	32.68	4.98%	207,638	8,893	4.47%	198,745	6.56%	186,503	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.92	4.98%	56,690	4,886	9.43%	51,804	12.46%	46,063	16.52%
UTI Value Fund	267.56	2.74%	1,700,000	-25,000	-1.45%	1,725,000	1.47%	1,700,000	1.49%
UTI Arbitrage Fund	14.17	0.19%	90,000	-23,400	-20.63%	113,400	-52.15%	237,000	997.22%
UTI Master Equity Plan Unit Scheme	11.93	0.40%	75,818	0	0%	75,818	0%	75,818	-1.95%
Axis Balanced Advantage Fund	7.68	0.24%	48,781	-8,219	-14.42%	57,000	0%	57,000	0%
ITI ELSS Tax Saver Fund	1.06	0.25%	6,730	0	0%	6,730	0%	6,730	0%
UTI BSE Sensex Index Fund	2.13	1.06%	13,512	-96	-0.71%	13,608	-1.08%	13,757	1.17%
Motilal Oswal Nifty 50 ETF	0.49	0.89%	3,137	37	1.19%	3,100	2.38%	3,028	1.47%
Sundaram ELSS Tax Saver Fund	11.65	0.86%	74,000	0	0%	74,000	0%	74,000	-41.27%
Sundaram Value Fund	13.06	0.88%	83,000	0	0%	83,000	0%	83,000	-31.97%
Sundaram Focused Fund	35.41	3.28%	225,000	0	0%	225,000	0%	225,000	0%
Union ELSS Tax Saver Fund	11.87	1.31%	75,400	0	0%	75,400	0%	75,400	0%
Bandhan Aggressive Hybrid Fund	8.58	0.95%	54,503	12,182	28.78%	42,321	-18.41%	51,873	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	37,500	0%
Bandhan BSE Sensex ETF	0.01	1.06%	83	0	0%	83	0%	83	0%
Bandhan Nifty 50 ETF	0.25	0.89%	1,588	0	0%	1,588	0.25%	1,584	-1.12%
Bandhan Nifty 100 Index Fund	1.34	0.74%	8,521	166	1.99%	8,355	3.31%	8,087	2.50%
Bandhan Nifty200 Momentum 30 Index Fund	6.45	4.88%	40,999	-358	-0.87%	41,357	4.56%	39,555	0.93%
Union Retirement Fund	1.10	0.65%	7,000	0	0%	7,000	-48.15%	13,500	0%
Bandhan Innovation Fund	22.64	1.50%	143,849	4,940	3.56%	138,909	34.82%	103,033	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.18	4.98%	7,483	247	3.41%	7,236	6.69%	6,782	7.68%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.94%	1,579	-27	-1.68%	1,606	1.32%	1,585	6.95%
Bandhan Nifty IT Index Fund	2.63	10.28%	16,683	378	2.32%	16,305	0.84%	16,169	-4.42%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.01%	6,849	99	1.47%	6,750	0%	6,750	11.59%
Sundaram Aggressive Hybrid Fund	38.17	0.62%	242,537	-11,463	-4.51%	254,000	0%	254,000	0%
Sundaram Services Fund	43.42	1.04%	275,867	0	0%	275,867	0%	275,867	0%
Sundaram Large Cap Fund	93.91	2.77%	596,688	0	0%	596,688	0%	596,688	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	17.79	0.87%	113,000	0	0%	113,000	0%	113,000	-36.87%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.20	0.51%	1,289	13	1.02%	1,276	2.57%	1,244	-0.80%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	42.51	1.09%	270,080	0	0%	270,080	0%	270,080	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	5.30	1.29%	33,651	0	0%	33,651	0%	33,651	0%
Bandhan Nifty 50 Index Fund	16.79	0.89%	106,672	1,002	0.95%	105,670	1.81%	103,788	0.88%
DSP Focused Fund	58.58	2.27%	372,201	0	0%	372,201	0%	372,201	0%
Nippon India Arbitrage Fund	97.27	0.67%	618,000	-365,400	-37.16%	799,800	100%	799,800	100%
Edelweiss Flexi Cap Fund	33.81	1.28%	214,801	78,151	57.19%	136,650	0%	136,650	59.49%
Nippon India Equity Savings Fund	1.57	0.22%	10,000	0	0%	10,000	-33.33%	15,000	0%
PGIM India Large Cap Fund	7.69	1.28%	48,871	0	0%	48,871	0%	48,871	0%
DSP Nifty 50 Equal Weight Index Fund	43.92	2.06%	279,021	2,373	0.86%	276,648	0.85%	274,319	19.08%
Union Value Fund	5.23	1.64%	33,200	10,000	43.10%	23,200	0%	23,200	0%
Union Arbitrage Fund	1.23	0.47%	7,800	-25,800	-76.79%	33,600	-5.08%	35,400	490%
DSP Nifty 50 Index Fund	6.58	0.89%	41,796	444	1.07%	41,352	1.65%	40,680	0.80%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	66.21	1.75%	420,703	-4,566	-1.07%	425,269	-0.76%	428,511	30.90%
Edelweiss Nifty 100 Quality 30 Index Fund	3.77	2.67%	23,981	167	0.70%	23,814	-7.31%	25,692	-7.41%
Edelweiss Nifty 50 Index Fund	1.50	0.89%	9,505	144	1.54%	9,361	3.63%	9,033	3.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.99	0.36%	6,320	126	2.03%	6,194	3.67%	5,975	-1.21%
DSP Nifty 50 ETF	3.20	0.89%	20,346	-197	-0.96%	20,543	0.59%	20,423	-2.19%
DSP Nifty IT ETF	3.81	10.27%	24,202	-92	-0.38%	24,294	1.85%	23,853	-1.60%
DSP BSE Sensex ETF	0.09	1.06%	574	-14	-2.38%	588	2.44%	574	0.17%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.54	2.94%	28,839	151	0.53%	28,688	14.97%	24,952	3.14%
Kotak ELSS Tax Saver Fund	212.48	3.39%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
JM ELSS Tax Saver Fund	3.74	1.88%	23,750	0	0%	23,750	0%	23,750	0%
JM Flexicap Fund	220.35	3.72%	1,400,000	-188,515	-11.87%	1,588,515	101.46%	788,515	-25.86%
Kotak Flexicap Fund	739.73	1.41%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Tata Digital India Fund	1,124.70	9.62%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
DSP Arbitrage Fund	19.55	0.30%	124,200	-58,200	-31.91%	182,400	2.01%	178,800	217.02%
Quantum ESG Best In Class Strategy Fund	1.04	1.00%	6,636	0	0%	6,636	0%	6,636	-26.06%
Tata ELSS Fund	40.92	0.89%	260,000	0	0%	260,000	0%	260,000	0%
WhiteOak Capital Large & Mid Cap Fund	3.57	0.21%	22,674	0	0%	22,674	0%	22,674	0%
Tata BSE Select Business Groups Index Fund	6.50	3.25%	41,270	710	1.75%	40,560	19.68%	33,889	11.05%
JM Aggressive Hybrid Fund	29.12	3.54%	185,000	0	0%	185,000	131.25%	80,000	-20%
Franklin India Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	7.97	0.51%	50,616	-2,984	-5.57%	53,600	-9.31%	59,100	-8.51%
Kotak Debt Hybrid Fund	30.53	0.98%	194,000	0	0%	194,000	0%	194,000	0%
Quantum Value Fund	38.09	3.19%	241,995	0	0%	241,995	0%	241,995	-1.47%
Kotak Balanced Advantage Fund	173.89	1.00%	1,104,854	0	0%	1,104,854	0%	1,104,854	0%
Tata Nifty 50 ETF	6.31	0.89%	40,089	0	0%	40,089	0.18%	40,018	-1.09%
Tata Focused Fund	145.54	8.10%	924,690	0	0%	924,690	0%	924,690	0%
Kotak BSE Sensex ETF	0.30	1.06%	1,909	1	0.05%	1,908	-0.05%	1,909	-1.34%
Kotak ESG Exclusionary Strategy Fund	37.77	4.32%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Nifty 50 Index Fund	8.01	0.89%	50,906	991	1.99%	49,915	3.68%	48,143	2.42%
Kotak Multicap Fund	315.04	1.76%	2,001,661	0	0%	2,001,661	0%	2,001,661	0%
Tata Nifty India Digital ETF	8.98	5.48%	57,025	-3,040	-5.06%	60,065	2.94%	58,350	7.88%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	7.37	0.80%	46,853	0	0%	46,853	0%	46,853	0%
Tata Multicap Fund	113.95	3.71%	724,000	0	0%	724,000	26.13%	574,000	215.38%
Kotak Nifty 200 Momentum 30 Index Fund	21.83	4.88%	138,674	4,903	3.67%	133,771	13.92%	117,425	-3.17%
360 ONE Flexicap Fund	31.42	1.78%	199,618	0	0%	199,618	0%	199,618	16.08%
Kotak Technology Fund	44.95	7.73%	285,579	0	0%	285,579	0%	285,579	0%
JM Value Fund	26.76	2.46%	170,000	0	0%	170,000	21.43%	140,000	-12.50%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,123	0%
Taurus ELSS Tax Saver Fund	0.43	0.55%	2,739	0	0%	2,739	-80.00%	13,694	-26.02%
Franklin India NSE Nifty 50 Index Fund	6.54	0.89%	41,524	-195	-0.47%	41,719	1.39%	41,149	-0.08%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	133,500	-13.87%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,335,917	-20.00%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	507,911	-24.75%
Franklin India Retirement Fund	2.36	0.45%	15,000	0	0%	15,000	-19.79%	18,700	0%
Franklin India Aggressive Hybrid Fund	17.31	0.79%	110,000	0	0%	110,000	-15.38%	130,000	0%
Tata Large Cap Fund	31.48	1.21%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 Index Fund	11.16	0.89%	70,916	1,790	2.59%	69,126	1.17%	68,327	1.89%
Tata BSE Sensex Index Fund	4.32	1.06%	27,440	996	3.77%	26,444	0.70%	26,260	1.95%
Sundaram Dividend Yield Fund	12.59	1.41%	80,000	0	0%	80,000	29.03%	62,000	-7.46%
Franklin India Dividend Yield Fund	55.09	2.32%	350,000	0	0%	350,000	0%	350,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	13,869	0%
Taurus Nifty 50 Index Fund	0.05	0.89%	318	-5	-1.55%	323	0.62%	321	4.90%
Kotak Large Cap Fund	147.14	1.45%	934,874	0	0%	934,874	6.86%	874,874	-3.32%
Edelweiss Arbitrage Fund	90.75	0.60%	576,600	-406,200	-41.33%	1,033,200	294.05%	1,033,200	294.05%
Bandhan Balanced Advantage Fund	17.05	0.75%	108,303	4,565	4.40%	127,131	0%	127,131	0%
Tata Flexi Cap Fund	66.10	2.03%	420,000	0	0%	420,000	12%	375,000	7.14%
Kotak Focused Fund	162.43	4.59%	1,032,000	0	0%	1,032,000	0%	1,032,000	0%
Kotak Business Cycle Fund	25.18	0.92%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Multi Asset Allocation Fund	17.99	0.69%	114,325	-94,540	-45.26%	208,865	0%	208,865	0%
Quantum Multi Asset Allocation Fund	0.47	1.33%	2,962	216	7.87%	2,746	0%	2,746	0%
Tata India Innovation Fund	66.42	3.85%	422,000	0	0%	422,000	6.30%	397,000	0%
JM Large Cap Fund	11.80	2.25%	75,000	0	0%	75,000	100%	0	-100%
Kotak Contra Fund	123.08	2.87%	782,000	30,000	3.99%	752,000	0%	752,000	0%
Kotak Midcap Fund	341.63	0.64%	2,170,579	0	0%	2,170,579	0%	2,170,579	0%
Kotak Arbitrage Fund	83.67	0.12%	531,600	-594,000	-52.77%	1,125,600	-57.81%	2,668,200	1040.26%
Bandhan Arbitrage Fund	13.98	0.15%	88,800	-180,000	-66.96%	268,800	47.85%	181,800	124.44%
Kotak Nifty 50 ETF	27.27	0.89%	173,234	1,128	0.66%	172,106	0.26%	171,661	2.78%
Quantum Nifty 50 ETF	0.62	0.89%	3,963	0	0%	3,963	3.93%	3,813	0.18%
Kotak Nifty IT ETF	18.91	10.27%	120,132	13,872	13.05%	106,260	2.54%	103,632	-2.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.76	0.89%	4,801	50	1.05%	4,751	0.27%	4,738	1.56%
Kotak Multi Asset Allocation Fund	161.32	2.03%	1,025,000	0	0%	1,025,000	0%	1,025,000	0%
360 ONE Balanced Hybrid Fund	7.23	0.84%	45,913	0	0%	45,913	-8.22%	50,026	0%
Bandhan Retirement Fund	1.80	1.00%	11,441	0	0%	11,441	0%	11,441	0%
Groww Nifty Total Market Index Fund	1.54	0.51%	9,811	142	1.47%	9,669	2.34%	9,448	1.88%
Kotak Special Opportunities Fund	62.96	3.01%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Business Cycle Fund	43.08	2.34%	273,686	143,686	110.53%	130,000	0%	130,000	0%
WhiteOak Capital Digital Bharat Fund	3.64	1.08%	23,150	0	0%	23,150	0%	23,150	0%
Kotak MNC Fund	55.09	2.46%	350,000	-20,000	-5.41%	370,000	0%	370,000	0%
Quantum Ethical Fund	0.75	1.30%	4,734	724	18.05%	4,010	0%	4,010	0%
WhiteOak Capital Quality Equity Fund	4.48	0.95%	28,494	0	0%	28,494	0%	28,494	0%
Kotak BSE Sensex Index Fund	0.10	1.05%	659	-1	-0.15%	660	8.91%	606	12.85%
Franklin India Conservative Hybrid Fund	0.55	0.27%	3,500	0	0%	3,500	-12.50%	4,000	0%
Tata Ethical Fund	76.33	2.21%	485,000	0	0%	485,000	0%	485,000	0%
Sundaram Equity Savings Fund	2.83	0.27%	18,000	0	0%	18,000	0%	18,000	-62.50%
Kotak Large & Midcap Fund	503.65	1.86%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Edelweiss Balanced Advantage Fund	68.07	0.54%	432,511	0	0%	432,511	0%	432,511	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	4,200	100%	4,200	100%
Kotak Equity Savings Fund	58.78	0.71%	373,477	0	0%	373,477	0%	373,477	36.57%
Quantum ELSS Tax Saver Fund	6.51	2.94%	41,343	0	0%	41,343	0%	41,343	0%
SBI S&P BSE Sensex ETF	1,232.69	1.06%	7,831,555	67,047	0.86%	7,764,508	0.97%	7,690,117	0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.10	2.94%	331,054	1,916	0.58%	329,138	0.25%	328,321	2.30%
Navi Nifty 50 Index Fund	29.40	0.89%	186,785	12,613	7.24%	-	-%	174,172	2.10%
DSP Nifty 50 Equal Weight ETF	11.48	2.06%	72,969	3,234	4.64%	69,735	0.33%	69,504	176.42%
Aditya Birla Sun Life Nifty IT ETF	5.11	10.27%	32,439	13,159	68.25%	19,280	-1.98%	19,669	-1.82%
HDFC Nifty 100 Equal Weight Index Fund	3.76	1.02%	23,873	-136	-0.57%	24,009	4.55%	22,965	14.50%
HDFC Nifty 100 Index Fund	2.50	0.74%	15,858	228	1.46%	15,630	-0.31%	15,679	3.97%
ICICI Prudential Nifty IT Index Fund	53.67	10.27%	340,980	-2,202	-0.64%	343,182	10.79%	309,771	0.83%
HDFC Nifty 100 ETF	0.23	0.74%	1,452	37	2.61%	1,415	-0.07%	1,416	5.04%
HDFC BSE 500 ETF	0.09	0.54%	570	-2	-0.35%	572	-0.17%	573	0%
Mahindra Manulife Business Cycle Fund	22.62	1.85%	143,715	0	0%	143,715	41.99%	101,215	0%
Navi BSE Sensex Index Fund	0.19	1.05%	1,225	54	4.61%	-	-%	1,171	6.45%
HDFC Technology Fund	55.82	3.98%	354,684	0	0%	354,684	13.44%	312,669	6.83%
Bajaj Finserv Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-61.54%	7,800	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty IT Index Fund	2.03	10.17%	12,920	1,226	10.48%	-	-%	8,618	-3.66%
ICICI Prudential Children’s Fund	35.63	2.65%	226,374	0	0%	226,374	0%	226,374	0%
HDFC BSE Sensex Index Fund	89.61	1.06%	569,320	2,338	0.41%	566,982	1.05%	561,089	0.90%
ICICI Prudential Midcap Fund	2.42	0.04%	15,372	0	0%	15,372	0%	15,372	0%
ICICI Prudential BSE Sensex Index Fund	19.79	1.06%	125,717	-3,222	-2.50%	128,939	0.84%	127,861	1.81%
ICICI Prudential BSE 500 ETF	1.85	0.54%	11,733	-1,013	-7.95%	12,746	2.21%	12,471	-0.30%
Tata Multi Asset Allocation Fund	26.44	0.70%	168,000	0	0%	168,000	0%	168,000	0%
ICICI Prudential BSE Sensex ETF	222.29	1.06%	1,412,247	73,152	5.46%	1,339,095	6.14%	1,261,667	10.28%
HDFC Nifty 50 ETF	40.46	0.89%	257,087	3,596	1.42%	253,491	1.04%	250,872	0.67%
HDFC BSE Sensex ETF - Growth	5.51	1.06%	35,020	-31	-0.09%	35,051	0.74%	34,794	6.97%
HDFC NIFTY Growth Sectors 15 ETF	1.30	5.99%	8,289	1,320	18.94%	6,969	23.35%	5,650	100%
HDFC NIFTY100 Quality 30 ETF	0.61	2.68%	3,876	390	11.19%	3,486	12.38%	3,102	4.97%
SBI Dividend Yield Fund	171.56	1.88%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
Mirae Asset Nifty Total Market Index Fund	0.21	0.51%	1,347	30	2.28%	1,317	5.70%	1,246	4.97%
ICICI Prudential Equity Minimum Variance Fund	30.98	0.85%	196,823	0	0%	196,823	0%	196,823	103.28%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.02%	718	18	2.57%	700	12.54%	622	30.67%
Kotak Nifty 50 Equal Weight Index Fund	0.25	2.05%	1,559	120	8.34%	1,439	-7.58%	1,557	43.37%
Groww Nifty 200 ETF	0.07	0.61%	470	44	10.33%	426	-23.10%	554	-30.23%
ICICI Prudential Large & Mid Cap Fund	95.74	0.44%	608,269	0	0%	608,269	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	13.38	0.09%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Technology	614.21	4.42%	3,902,489	-431,416	-9.95%	4,333,905	0.06%	4,331,505	6.79%
SBI Contra Fund	391.34	0.86%	2,486,409	0	0%	2,486,409	-57.03%	5,786,409	0%
SBI Large Cap Fund	598.08	1.14%	3,800,000	1,664,600	77.95%	2,135,400	0%	2,135,400	0%
JM Arbitrage Fund	0	-%	0	-13,800	-100%	13,800	27.78%	10,800	100%
SBI ELSS Tax Saver Fund	595.05	2.01%	3,780,741	0	0%	3,780,741	0%	3,780,741	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	105,000	-16.67%
ICICI Prudential Dividend Yield Equity Fund	17.67	0.33%	112,270	0	0%	112,270	0%	112,270	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.81	0.89%	259,271	-1,833	-0.70%	261,104	2.02%	255,943	0.42%
SBI Technology Opportunities Fund	78.70	1.74%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	161,000	-19.90%
Mahindra Manulife Focused Fund	72.40	3.43%	460,000	0	0%	460,000	27.78%	360,000	48.76%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.23	1.02%	7,787	-67	-0.85%	7,854	-1.31%	7,958	-3.33%
Invesco India ESG Integration Strategy Fund	10.58	2.19%	67,227	0	0%	67,227	0%	67,227	0%
HDFC NIFTY50 Equal Weight Index Fund	30.72	2.05%	195,173	-871	-0.44%	196,044	0.74%	194,609	16.87%
HDFC Multi Cap Fund	47.22	0.27%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Nifty IT ETF	13.98	10.27%	88,793	4,699	5.59%	84,094	-6.39%	89,838	-7.46%
HDFC NIFTY200 Momentum 30 Index Fund	36.11	4.87%	229,417	-633	-0.28%	230,050	2.44%	224,571	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.36%	449	16	3.70%	433	9.90%	394	4.51%
HDFC Nifty100 Quality 30 Index Fund	5.01	2.68%	31,863	-2,391	-6.98%	34,254	-2.65%	35,186	-3.47%
Kotak MSCI India ETF	7.53	0.64%	47,835	3,712	8.41%	44,123	0.11%	44,076	21400.49%
HDFC Nifty 50 Index Fund	181.75	0.89%	1,154,759	9,045	0.79%	1,145,714	0.67%	1,138,142	0.91%
HDFC Flexi Cap Fund	204.86	0.27%	1,301,600	-1,728,714	-57.05%	3,030,314	1.01%	3,000,000	0%
HDFC Value Fund	133.63	1.87%	849,010	0	0%	849,010	13.35%	749,010	0%
HDFC ELSS Tax saver	157.39	0.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Index Fund	87.59	0.89%	556,542	5,281	0.96%	551,261	0.66%	547,664	1.54%
SBI Multi Asset Allocation Fund	73.19	0.87%	465,000	0	0%	465,000	0%	465,000	0%
Bank of India Balanced Advantage Fund	1.18	0.85%	7,522	288	3.98%	7,234	-29.08%	10,200	0%
HDFC Large and Mid Cap Fund	127.30	0.50%	808,816	0	0%	808,816	0%	808,816	0%
Tata Arbitrage Fund	3.40	0.02%	21,600	-860,400	-97.55%	882,000	28.83%	684,600	738.97%
Tata Balanced Advantage Fund	82.72	0.81%	525,600	0	0%	525,600	1.74%	516,600	0.12%
ICICI Prudential Retirement Fund Pure Equity Plan	29.60	2.44%	188,057	0	0%	188,057	0%	188,057	0%
Mahindra Manulife Large Cap Fund	6.45	0.96%	41,000	0	0%	41,000	10.81%	37,000	0%
SBI Equity Minimum Variance Fund	6.50	3.01%	41,281	-439	-1.05%	41,720	52.55%	27,348	0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.18	1.43%	7,481	0	0%	7,481	0%	7,481	0%
Mahindra Manulife Aggressive Hybrid Fund	12.12	0.71%	77,000	0	0%	77,000	10%	70,000	0%
ICICI Prudential Nifty 50 ETF	267.54	0.89%	1,699,872	52,555	3.19%	1,647,317	4.26%	1,579,958	7.33%
ICICI Prudential Nifty 100 ETF	0.87	0.74%	5,516	-138	-2.44%	5,654	3.69%	5,453	-0.46%
Invesco India Nifty 50 ETF	0.83	0.89%	5,243	0	0%	5,243	0%	5,243	-0.93%
SBI S&P BSE 100 ETF	0.07	0.72%	438	0	0%	438	0%	438	0%
SBI Nifty 50 ETF	1,779.45	0.89%	11,305,981	32,366	0.29%	11,273,615	0.92%	11,170,917	-1.29%
ICICI Prudential Nifty IT ETF	48.63	10.28%	308,977	34,734	12.67%	274,243	-0.76%	276,353	-1.87%
ICICI Prudential ESG Exclusionary Strategy Fund	11.92	0.78%	75,715	0	0%	75,715	0%	75,715	0%
SBI Nifty IT ETF	9.99	10.27%	63,470	12,139	23.65%	51,331	1.67%	50,490	-0.41%
HDFC Dividend Yield Fund	157.39	2.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large Cap Fund	4.41	2.19%	28,000	1,813	6.92%	26,187	0%	26,187	24.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.89	4.88%	170,828	1,311	0.77%	169,517	3.75%	163,390	7.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.56	2.06%	16,263	109	0.67%	16,154	12.03%	14,419	19.19%
HDFC NIFTY200 Momentum 30 ETF	4.64	4.88%	29,488	1,177	4.16%	28,311	4.23%	27,163	3.27%
HDFC Nifty IT ETF	5.05	10.27%	32,075	58	0.18%	32,017	-9.98%	35,565	-1.88%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.85	0.89%	5,376	216	4.19%	-	-%	5,160	3.64%
HDFC BSE 500 Index Fund	1.28	0.54%	8,133	219	2.77%	7,914	4.17%	7,597	1.62%
SBI BSE Sensex Index Fund	3.49	1.06%	22,151	2,655	13.62%	19,496	1.23%	19,260	7.91%
Mirae Asset BSE Sensex ETF	0.20	1.06%	1,250	-110	-8.09%	1,360	4.21%	1,305	0.23%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	29,400	0%
SBI Nifty50 Equal Weight Index Fund	20.70	2.06%	131,542	-1,466	-1.10%	133,008	-1.18%	134,595	12.20%
Mahindra Manulife Multi Asset Allocation Fund	7.16	1.19%	45,500	0	0%	45,500	35.82%	33,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.36%	4,801	24	0.50%	4,777	2.12%	4,678	-0.78%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	638	78	13.93%	-	-%	560	-2.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.36%	1,068	-20	-1.84%	1,088	-0.18%	1,090	-3.45%
HDFC Nifty LargeMidcap 250 Index Fund	1.73	0.36%	11,013	-71	-0.64%	11,084	0.91%	10,984	-5.33%
HDFC Nifty India Digital Index Fund	11.49	5.45%	73,010	-1,580	-2.12%	74,590	0.37%	74,312	0.64%
Invesco India Multi Asset Allocation Fund	0.97	0.26%	6,183	0	0%	6,183	0%	6,183	0%
ICICI Prudential Nifty 500 Index Fund	0.13	0.52%	837	74	9.70%	763	6.71%	715	12.78%
SBI Nifty IT Index Fund	5.08	10.24%	32,258	2,423	8.12%	29,835	18.93%	25,086	6.54%
Kotak Nifty 100 Equal Weight ETF	0.01	1.02%	72	0	0%	72	41.18%	51	-84.82%
WhiteOak Capital Equity Savings Fund	0.57	0.73%	3,600	0	0%	3,600	100%	3,600	100%
ICICI Prudential Nifty 50 Index Fund	120.45	0.89%	765,305	6,737	0.89%	758,568	1.00%	751,069	2.29%
Invesco India largecap Fund	26.11	1.75%	165,888	0	0%	165,888	0%	165,888	35.00%
Bajaj Finserv Nifty 50 ETF	1.79	0.89%	11,361	-213	-1.84%	11,574	0.03%	11,571	-0.88%
SBI Nifty50 Equal Weight ETF	0.57	2.06%	3,608	-100	-2.70%	3,708	3.40%	3,586	18.58%
SBI Nifty 500 Index Fund	4.57	0.53%	29,016	-79	-0.27%	29,095	0.35%	28,993	-0.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	21.13	2.54%	134,228	0	0%	134,228	0%	134,228	0%
SBI Arbitrage Opportunities Fund	76.96	0.23%	489,000	-155,400	-24.12%	644,400	-3.85%	670,200	53.01%
ICICI Prudential Equity Arbitrage Fund	97.36	0.34%	618,600	-712,200	-53.52%	1,330,800	0.14%	1,329,000	543.90%
ICICI Prudential Balanced Advantage Fund	216.78	0.34%	1,377,318	-345,000	-20.03%	1,722,318	0%	1,722,318	0%
Invesco India Arbitrage Fund	31.73	0.14%	201,600	-272,400	-57.47%	656,400	851.30%	656,400	851.30%
HDFC Arbitrage Fund	115.78	0.56%	735,600	-355,800	-32.60%	1,091,400	135.32%	463,800	153.44%
ICICI Prudential Large Cap Fund	435.32	0.62%	2,765,864	0	0%	2,765,864	0%	2,765,864	-7.57%
Mahindra Manulife Equity Savings Fund	16.07	2.82%	102,100	0	0%	102,100	4.08%	98,100	0%
Franklin India Equity Savings Fund	9.46	1.40%	60,100	0	0%	60,100	165.93%	22,600	0%
SBI Balanced Advantage Fund	658.91	1.85%	4,186,487	-17,400	-0.41%	4,203,887	0%	4,203,887	0%
Franklin India Balanced Advantage Fund	19.67	0.74%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-66.67%	12,600	100%
Mahindra Manulife Value Fund	8.18	2.14%	52,000	0	0%	52,000	14.29%	45,500	100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	495	30	6.45%	465	-0.43%	467	100%
ICICI Prudential Multi-Asset Fund	297.50	0.50%	1,890,221	0	0%	1,890,221	0%	1,890,221	0%
Mirae Asset Equity Savings Fund	3.97	0.27%	25,200	0	0%	25,200	0%	25,200	0%
ICICI Prudential Equity & Debt Fund	60.52	0.14%	384,501	0	0%	384,501	0%	384,501	0%
Mirae Asset Balanced Advantage Fund	5.38	0.29%	34,200	0	0%	34,200	0%	34,200	0%
Aditya Birla Sun Life Large & Mid Cap Fund	30.49	0.53%	193,736	0	0%	193,736	0%	193,736	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.47	0.89%	60,195	299	0.50%	59,896	1.04%	59,278	0.65%
Aditya Birla Sun Life Dividend Yield Fund	50.60	3.44%	321,469	0	0%	321,469	0%	321,469	0%
Aditya Birla Sun Life Regular Savings Fund	11.02	0.80%	70,000	40,000	133.33%	30,000	0%	52,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.75	0.73%	347,837	0	0%	347,837	3.85%	334,930	0%
Aditya Birla Sun Life Flexi Cap Fund	256.91	1.13%	1,632,310	0	0%	1,632,310	4.95%	1,555,281	0%
Aditya Birla Sun Life Digital India Fund	382.12	8.00%	2,427,846	0	0%	2,427,846	2.38%	2,371,460	0%
Aditya Birla Sun Life Large Cap Fund	335.73	1.12%	2,133,107	0	0%	2,133,107	47.40%	1,447,179	7.42%
Aditya Birla Sun Life Focused Fund	281.75	3.62%	1,790,150	0	0%	1,790,150	2.23%	1,751,144	19.64%
Aditya Birla Sun Life Value Fund	197.38	3.20%	1,254,076	0	0%	1,254,076	0%	1,254,076	4.78%
Aditya Birla Sun Life Balanced Advantage Fund	135.09	1.75%	858,339	131,846	18.15%	726,493	3.29%	703,377	45.55%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.17	1.27%	90,000	0	0%	90,000	0%	90,000	260%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.90	2.20%	56,550	0	0%	56,550	0%	56,550	8.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.62	1.06%	22,980	22	0.10%	22,958	0.02%	22,954	0.20%
Aditya Birla Sun Life Special Opportunities Fund	15.74	2.03%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.63	0.89%	35,800	0	0%	35,800	49.79%	23,900	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.13	2.06%	51,665	437	0.85%	51,228	2.79%	49,838	17.12%
Aditya Birla Sun Life Business Cycle Fund	24.00	1.36%	152,500	0	0%	152,500	0%	152,500	0%
Aditya Birla Sun Life Nifty 50 ETF	28.53	0.89%	181,270	-3,333	-1.81%	184,603	1.12%	182,555	-0.37%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.90%	3,693	-144	-3.75%	3,837	-1.26%	3,886	-5.84%
Baroda BNP Paribas Retirement Fund	3.93	1.03%	25,000	0	0%	25,000	100%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.24	4.93%	7,903	364	4.83%	7,539	-2.12%	7,702	-4.61%
Aditya Birla Sun Life Conglomerate Fund	52.15	3.30%	331,359	0	0%	331,359	0%	331,359	2.72%
Aditya Birla Sun Life ELSS Tax Saver	330.77	2.15%	2,101,590	0	0%	2,101,590	6.05%	1,981,699	5.31%
Aditya Birla Sun Life Arbitrage Fund	74.89	0.41%	475,800	-2,400	-0.50%	478,200	13.53%	421,200	333.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.32	4.87%	14,710	8	0.05%	14,702	1.76%	14,448	-0.57%
Aditya Birla Sun Life Equity Savings Fund	0.97	0.15%	6,149	0	0%	6,149	51.12%	4,069	5.39%
Baroda BNP Paribas Arbitrage Fund	1.70	0.14%	10,800	-66,600	-86.05%	77,400	13.16%	68,400	100%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	11,594	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.48	0.77%	200,000	0	0%	200,000	0%	200,000	100%
WhiteOak Capital Arbitrage Fund	1.89	0.38%	12,000	-3,600	-23.08%	15,600	30%	12,000	122.22%
Mirae Asset Arbitrage Fund	48.54	1.44%	308,400	-178,800	-36.70%	189,600	6.76%	189,600	6.76%
Samco Dynamic Asset Allocation Fund	2.69	0.59%	17,102	0	0%	17,102	-21.92%	21,902	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.76	4.87%	182,724	-10,733	-5.55%	193,457	1.51%	190,585	35.28%
Mirae Asset Nifty 50 Index Fund	0.26	0.89%	1,666	68	4.26%	1,598	7.68%	1,484	12.85%
HDFC Balanced Advantage Fund	0.09	0.00%	600	0	0%	600	0%	600	0%
HSBC Aggressive Hybrid Fund	4.17	0.08%	26,500	0	0%	26,500	0%	26,500	0%
Angel One Nifty Total Market Index Fund	0.19	0.51%	1,205	56	4.87%	1,149	7.18%	1,072	100%
Angel One Nifty Total Market ETF	0.11	0.51%	705	130	22.61%	575	0%	575	100%
HSBC Large Cap Fund	39.35	2.15%	250,000	0	0%	250,000	11.11%	225,000	-25%
HSBC Flexi Cap Fund	75.53	1.53%	479,900	60,800	14.51%	419,100	0%	419,100	0%
LIC MF Large Cap Fund	0	-%	0	-49,885	-100%	49,885	100%	-	-%
LIC MF Childrens Fund	0.41	2.65%	2,595	0	0%	2,595	100%	-	-%
LIC MF Value Fund	2.57	1.56%	16,308	0	0%	16,308	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	100%	-	-%
LIC MF Equity Savings Fund	0	-%	0	-676	-100%	676	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.73	0.36%	4,626	138	3.07%	4,488	4.96%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.45	0.36%	21,946	752	3.55%	21,194	4.65%	-	-%
Zerodha Nifty 100 ETF	0.37	0.74%	2,364	0	0%	2,364	3.01%	-	-%
Union Balanced Advantage Fund	1.61	0.12%	10,200	-7,800	-43.33%	18,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	12.59	1.39%	80,000	0	0%	80,000	100%	-	-%
Axis Multicap Fund	46.29	0.59%	294,086	0	0%	294,086	100%	-	-%
Baroda BNP Paribas Children's Fund	1.34	1.56%	8,500	0	0%	8,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.18	0.44%	7,500	0	0%	7,500	100%	-	-%
Samco Multi Asset Allocation Fund	0.38	0.14%	2,400	0	0%	2,400	100%	-	-%
Bandhan Large Cap Fund	21.27	1.14%	135,115	72,077	114.34%	63,038	100%	-	-%
Parag Parikh Flexi Cap Fund	3.02	0.00%	19,200	0	0%	19,200	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.73	5.05%	4,669	-2,573	-35.53%	7,242	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.52	0.53%	3,319	349	11.75%	2,970	100%	-	-%
Mirae Asset Flexi Cap Fund	23.61	0.84%	150,000	0	0%	150,000	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.05%	711	711	100%	-	-%	-	-%
360 ONE Quant Fund	21.22	2.99%	134,837	134,837	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.05%	978	978	100%	-	-%	-	-%
ICICI Prudential Quality Fund	33.32	1.85%	211,688	211,688	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.73	0.34%	42,750	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	12.59	1.38%	80,000	80,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.42	0.29%	15,400	15,400	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	7.87	1.15%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.48%	800	800	100%	-	-%	-	-%
ITI Balanced Advantage Fund	5.04	1.27%	31,800	31,800	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.38	0.06%	2,400	2,400	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.89%	412	412	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.35	0.89%	2,225	2,225	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.06	0.89%	404	404	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.39	3.34%	2,501	2,501	100%	-	-%	-	-%
Total:			162,858,797	-2,779,622		165,182,105		167,538,258

SBI Large Cap Fund Regular Growth was the highest buyer of 1,664,600 shares in May 2025 constituting 0.17% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,728,714 shares in May 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2025 share holdings and fund action in Tech Mahindra Ltd.

141 MFs bought and 84 MFs sold Tech Mahindra Ltd. in the month of May 2025 for a net change of 2,779,622 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,664,600 shares in May 2025 constituting 0.17% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,728,714 shares in May 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners