Mutual Fund Nov 2020 share holdings and fund action in Tech Mahindra

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index	17.69	1.16%	217,434	-4,702	-2.12%	217,434	-2.12%	222,136	3.97%
HDFC Nifty 50 Index	19.75	1.00%	242,851	2,203	0.92%	242,851	0.92%	240,648	1.51%
HDFC Nifty 50 ETF	4.69	1.00%	57,688	-1,786	-3.00%	57,688	-3.00%	59,474	0.09%
HDFC BSE Sensex ETF - Growth	0.84	1.16%	10,300	-660	-6.02%	10,300	-6.02%	10,960	6.75%
HDFC Large Cap Gr	213.41	1.34%	2,624,000	-324,000	-10.99%	2,624,000	-10.99%	2,948,000	11.54%
SBI Equity Minimum Variance Reg Gr	0.89	1.58%	10,949	269	2.52%	10,949	2.52%	10,680	-12.15%
HDFC Arbitrage Whls Gr	54.75	1.04%	673,200	-878,400	-56.61%	673,200	-56.61%	1,551,600	-1.15%
SBI Dynamic Asset Allocation Reg Gr	3.62	0.64%	44,478	0	0%	44,478	0%	44,478	0%
SBI Nifty Index Reg Gr	8.56	0.98%	105,203	-8,667	-7.61%	105,203	-7.61%	113,870	0.39%
SBI NIFTY 200 Quality 30 ETF	0.88	4.22%	10,826	4	0.04%	10,826	0.04%	10,822	-0.46%
LIC MF Aggressive Hybrid Gr	3.20	0.80%	39,370	0	0%	39,370	0%	39,370	0%
LIC MF Conservative Hybrid Mn IDCW-P	0.81	1.02%	10,000	0	0%	10,000	0%	10,000	0%
SBI Nifty 50 ETF	788.05	0.97%	8,987,227	-127,946	-1.40%	9,115,173	-4.53%	9,547,935	-1.32%
HDFC Equity Savings Gr	2.34	0.09%	28,800	0	0%	28,800	0%	28,800	0%
ITI Arbitrage Reg Gr	0	-%	0	-1,200	-100%	1,200	-83.33%	7,200	100%
SBI Flexicap Reg Gr	371.72	4.15%	4,570,500	0	0%	4,570,500	0%	4,570,500	0%
SBI S&P BSE 100 ETF	0.04	0.85%	442	0	0%	442	0.23%	441	-1.12%
LIC MF BSE Sensex ETF	5.33	1.12%	60,865	89	0.15%	60,776	0.06%	60,737	0.24%
HSBC Nifty 50 Index Reg Gr	0.42	0.99%	5,177	145	2.88%	5,177	2.88%	5,032	0.72%
SBI Child's Benefit Reg Gr	0.87	1.30%	10,700	0	0%	10,700	0%	10,700	0%
SBI Large Cap Reg Gr	183.87	0.82%	2,260,837	0	0%	2,260,837	0%	2,260,837	0%
LIC MF BSE Sensex Index Gr	0.28	1.14%	3,464	-57	-1.62%	3,464	-1.62%	3,521	-2.49%
LIC MF Flexi Cap Gr	3.17	1.05%	39,000	0	0%	39,000	0%	39,000	0%
LIC MF Childrens Fd	0.22	1.72%	2,500	0	0%	2,500	0%	2,500	0%
SBI S&P BSE Sensex ETF	389.27	1.12%	4,443,005	65,798	1.50%	4,377,207	-2.76%	4,501,407	1.01%
SBI ELSS Tax Saver Reg Gr	272.45	3.65%	3,349,921	425,000	14.53%	3,349,921	14.53%	2,924,921	20.62%
Kotak BSE Sensex ETF	0.16	1.16%	1,948	0	0%	1,948	0%	1,948	-3.33%
Kotak Equity Savings Reg Gr	1.37	0.10%	16,800	0	0%	16,800	0%	16,800	133.33%
HSBC Balanced Advantage Gr	11.71	1.38%	144,000	24,000	20%	144,000	20%	120,000	100%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Reg IDCW-P	39.04	2.38%	480,000	-30,000	-5.88%	480,000	-5.88%	510,000	12.09%
SBI Arbitrage Opportunities Reg Gr	5.27	0.16%	64,800	0	0%	64,800	0%	64,800	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.47	1.00%	5,828	2	0.03%	5,828	0.03%	5,826	-1.07%
Motilal Oswal Nifty 500 Reg Gr	0.53	0.68%	6,096	223	3.80%	5,873	12.04%	5,242	5.96%
Kotak Nifty 50 Value 20 ETF	0.41	3.43%	5,072	9	0.18%	5,072	0.18%	5,063	-10.61%
Kotak Debt Hybrid Reg Gr	1.38	0.48%	17,000	0	0%	17,000	0%	17,000	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-24,000	-100%	0	-100%	24,000	100%
Kotak Arbitrage Reg Gr	182.89	1.20%	2,248,800	553,200	32.63%	2,248,800	32.63%	1,695,600	867.81%
Kotak Equity Hybrid Reg IDCW-P	16.27	1.34%	200,000	0	0%	200,000	0%	200,000	14.29%
Kotak Nifty 50 ETF	9.56	0.97%	109,071	873	0.81%	108,198	-6.90%	116,219	-21.38%
LIC MF Nifty 50 ETF	5.82	0.99%	66,317	83	0.13%	66,234	0%	66,234	0.20%
SBI Equity Savings Reg Gr	28.18	2.15%	346,531	-186,610	-35.00%	346,531	-35.00%	533,141	-0.50%
SBI Technology Opportunities Reg IDCW-P	28.70	8.81%	352,935	16,800	5.00%	352,935	5.00%	336,135	14.16%
Kotak Balanced Advantage Fund Reg Gr	42.65	0.89%	524,400	205,200	64.29%	524,400	64.29%	319,200	392.59%
LIC MF Nifty 100 ETF	3.09	0.85%	35,292	0	0%	35,292	0%	35,292	-3.31%
HSBC Arbitrage Reg Gr	20.69	1.00%	254,400	73,200	40.40%	254,400	40.40%	181,200	100%
LIC MF Nifty 50 Index Gr	0.27	0.94%	3,037	-16	-0.52%	3,053	-5.60%	3,234	0.78%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.21	1.01%	2,605	-865	-24.93%	2,605	-24.93%	3,470	0%
Bandhan Cnsrv Hyb Reg Gr	0.81	0.47%	9,971	-999	-9.11%	9,971	-9.11%	10,970	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.95	2.01%	110,000	10,000	10%	110,000	10%	100,000	0%
Sundaram Equity Savings Reg Gr	3.74	4.02%	46,000	0	0%	46,000	0%	46,000	-11.54%
Invesco India Multicap Gr	21.37	2.29%	262,789	9,267	3.66%	262,789	3.66%	253,522	77.24%
Groww Nifty50 ETF	0.14	1.00%	1,597	0	0%	1,597	0%	1,597	0%
Bandhan Nifty 50 Index Gr	2.33	0.97%	26,521	-1,338	-4.80%	27,859	-3.78%	28,954	-1.55%
Bandhan Large & Mid Cap Gr	0	-%	0	-171,521	-100%	171,521	-48.03%	330,055	52.06%
Bandhan Large Cap Gr	9.75	1.63%	111,145	-8,292	-6.94%	119,437	-5.21%	126,000	0%
Tata Ethical Reg Gr	20.61	3.07%	235,000	0	0%	235,000	0%	235,000	0%
Quant Infrastructure Gr	0	-%	0	-300	-100%	0	-100%	300	100%
Tata Arbitrage Reg Gr	19.68	0.79%	224,400	-122,400	-35.29%	346,800	43.07%	242,400	6633.33%
LIC MF Dividend Yield Reg Gr	1.45	1.75%	17,800	0	0%	17,800	0%	17,800	0%
Quant Focused fund Gr	0.50	8.01%	5,690	0	0%	5,690	53.78%	3,700	100%
Baroda BNP P Multi Cap Reg Gr	19.52	2.36%	240,000	-40,000	-14.29%	240,000	-14.29%	280,000	0%
Baroda ELSS 96 A IDCW-P	3.25	1.94%	40,000	-20,000	-33.33%	40,000	0%	60,000	0%
Baroda Conser Hybrid A Gr	0.09	0.31%	1,000	1,000	100%	-	-%	1,500	0%
Baroda Hybrid Equity A Gr	10.17	2.48%	125,000	-25,000	-16.67%	125,000	0%	150,000	0%
Baroda BNP P Focused Reg Gr	6.57	3.72%	80,800	4,300	5.62%	80,800	5.62%	76,500	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	14.36	1.23%	176,600	101,000	133.60%	176,600	133.60%	75,600	100%
DSP Quant Reg Gr	12.77	2.86%	156,999	34,405	28.06%	156,999	28.06%	122,594	17.99%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	87,413	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	13,200	175%
Invesco India largecap Gr	5.00	2.09%	61,530	0	0%	61,530	0%	61,530	100%
Quant ELSS Tax Save rGr	0	-%	0	-5,170	-100%	0	-100%	5,170	100%
Baroda Large Cap A Gr	0.66	1.71%	7,500	-2,500	-25%	10,000	0%	12,500	0%
IDBI Nifty 50 Index Gr	2.39	0.97%	27,275	-708	-2.53%	27,983	-0.31%	28,071	1.65%
Tata Nifty 50 Index Reg	0.82	0.97%	9,395	802	9.33%	8,593	9.59%	7,841	12.80%
Tata BSE Sensex Index Reg	0.41	1.13%	4,682	245	5.52%	4,437	4.57%	4,243	7.50%
BNP Paribas Multi Cap Gr	0	-%	0	-115,500	-100%	115,500	0%	115,500	0%
Baroda BNP P Large Cap Reg Gr	15.78	1.60%	180,000	0	0%	180,000	44%	125,000	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	12,000	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	1,100	0%
Tata Digital India Reg Gr	42.70	6.81%	525,000	352,000	203.47%	525,000	203.47%	173,000	0%
Sundaram Balanced Advantage Reg Gr	7.01	1.02%	80,000	-15,000	-15.79%	95,000	-16.67%	114,000	-8.80%
Invesco India Nifty 50 ETF	0.02	0.96%	257	0	0%	257	0%	257	-1.15%
Bandhan ELSS Tax saver Reg Gr	24.40	1.09%	300,000	0	0%	300,000	0%	300,000	100%
DSP Equity Savings Reg Gr	1.46	0.37%	18,000	0	0%	18,000	0%	18,000	0%
IDBI Flexi Cap Fd Rglr Gr	3.09	1.00%	35,213	0	0%	35,213	0%	35,213	39.66%
Invesco India Contra Gr	96.57	1.94%	1,219,740	0	0%	1,342,177	10.04%	1,219,740	0%
DSP Nifty 50 Equal Weight Index Gr	2.19	2.04%	26,959	-585	-2.12%	26,959	-2.12%	27,544	-13.67%
Baroda BNP P Equity Svngs Reg Gr	1.32	0.34%	15,000	0	0%	15,000	0%	108,400	228.48%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,200	100%
Tata Nifty 50 ETF	2.32	0.98%	26,484	0	0%	26,484	7.51%	24,634	5.52%
DSP Nifty 50 Index Reg Gr	0.57	1.00%	7,069	-1,417	-16.70%	7,069	-16.70%	8,486	6.33%
Baroda BNP P Bal Advtg Reg Gr	9.65	1.22%	110,000	-15,000	-12%	125,000	0%	150,000	0%
DSP Focused Reg Gr	19.13	1.03%	235,158	0	0%	235,158	0%	235,158	0%
Taurus Nifty 50 Index Gr	0.01	0.57%	79	0	0%	79	0%	79	0%
Union Value Fund Reg Gr	1.69	1.34%	19,256	-494	-2.50%	19,750	0%	19,750	0%
Axis Children's Reg Loc in Gr	0	-%	0	-41,335	-100%	41,335	-53.32%	88,549	0%
Invesco India Arbitrage Gr	0	-%	0	-39,600	-100%	0	-100%	39,600	100%
Aditya BSL Digital India Gr	55.00	8.04%	676,254	41,888	6.60%	676,254	6.60%	634,366	-9.84%
Aditya BSL Value Gr	133.62	3.59%	1,642,925	-144,783	-8.10%	1,642,925	-8.10%	1,787,708	130.42%
Aditya BSL Balanced Advantage Gr	23.14	0.92%	263,875	0	0%	263,875	-52.26%	552,775	0%
Aditya BSL S&P BSE Sensex ETF	0.18	1.16%	2,161	0	0%	2,161	0%	2,161	0%
UTI Nifty 50 Index Fund Reg Gr	28.55	1.00%	351,086	2,131	0.61%	351,086	0.61%	348,955	0.68%
UTI Value fund Reg Gr	86.94	1.96%	1,069,000	0	0%	1,069,000	0%	1,069,000	0%
UTI Retirement Fund Reg	-	-%	-	-	-%	-	-%	0	-100%
UTI Large cap Reg IDCW-P	130.29	2.01%	1,602,000	-54,000	-3.26%	1,602,000	-3.26%	1,656,000	0%
Aditya BSL Intl Equity B Gr	0.99	1.31%	12,116	0	0%	12,116	0%	12,116	0%
ICICI Pru Multi-Asset Gr	110.96	1.11%	1,364,259	-275,741	-16.81%	1,364,259	-16.81%	1,640,000	0%
Nippon India ETF Nifty IT	72.47	9.27%	891,016	39,120	4.59%	891,016	4.59%	851,896	470.96%
Nippon India ETF Nifty Dividend Opps 50	0.09	4.49%	1,049	20	1.94%	1,049	1.94%	1,029	3.11%
Principal Personal Taxsaver Reg	2.88	1.20%	35,465	0	0%	35,465	0%	35,465	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.03%	2,171	0	0%	2,171	0%	2,171	-14.70%
Baroda BNP P Arbtrg Reg Gr	2.42	0.42%	27,600	16,800	155.56%	10,800	-18.18%	13,200	100%
ICICI Pru Equity Savings Gr	31.86	3.03%	363,371	0	0%	363,371	-14.14%	423,200	0%
Franklin India Flexi Cap Gr	162.66	2.00%	2,000,000	-500,000	-20%	2,000,000	-20%	2,500,000	-10.71%
Franklin India ELSS Tax Saver Gr	57.38	1.61%	705,548	0	0%	705,548	0%	705,548	-49.80%
Franklin India Technology Gr	19.29	4.61%	220,000	20,000	10%	200,000	0%	200,000	0%
Franklin India Aggressive Hyb Gr	34.95	2.74%	429,717	0	0%	429,717	0%	429,717	0%
UTI ELSS Tax Saver Reg IDCW-P	27.27	1.98%	335,296	-3,406	-1.01%	335,296	-1.01%	338,702	0%
UTI Dividend Yield Reg Gr	122.24	5.47%	1,503,000	0	0%	1,503,000	0%	1,503,000	-1.76%
UTI Children's Equity Fd Reg Gr	6.74	1.97%	82,888	0	0%	82,888	0%	82,888	0%
UTI Children's Hybrid- Reg	28.27	0.79%	347,588	-14,358	-3.97%	347,588	-3.97%	361,946	3.67%
Nippon India Arbitrage Gr	0.68	0.01%	8,400	-166,800	-95.21%	8,400	-95.21%	175,200	812.50%
Nippon India ETF Nifty 50 Shariah BeES	0.10	3.23%	1,247	125	11.14%	1,247	11.14%	1,122	-1.15%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Aggresive Hybrid Fund Reg Gr	15.23	0.97%	187,200	-7,800	-4%	187,200	-4%	195,000	0%
Aditya BSL Large Cap Gr	418.44	2.42%	5,144,993	54,000	1.06%	5,144,993	1.06%	5,090,993	0.28%
Nippon India Balanced Adv Gr	33.87	1.19%	386,257	0	0%	386,257	0%	386,257	0%
UTI Nifty 50 ETF	186.61	1.00%	2,294,489	-42,469	-1.82%	2,294,489	-1.82%	2,336,958	-0.81%
UTI BSE Sensex ETF	104.24	1.16%	1,281,080	-2,650	-0.21%	1,281,080	-0.21%	1,283,730	1.10%
Aditya BSL Nifty 50 ETF	1.09	1.00%	13,375	-8,214	-38.05%	13,375	-38.05%	21,589	-0.84%
Aditya BSL Focused Gr	79.51	1.94%	977,657	569,593	139.58%	977,657	139.58%	408,064	100%
Nippon India ETF BSE Sensex	0.29	1.16%	3,532	0	0%	3,532	0%	3,532	-0.25%
Quant Multi Cap Gr	0	-%	0	-7,000	-100%	0	-100%	7,000	100%
Edelweiss ETF - Nifty 100 Quality 30	0.42	3.75%	4,798	0	0%	4,798	0%	4,798	-16.66%
Quantum ESG Best In Class Stgy Fund Gr	0.59	2.39%	6,771	1,080	18.98%	5,691	0%	5,691	0%
Aditya BSL Nifty 50 Index Gr	1.94	0.98%	23,808	-452	-1.86%	23,808	-1.86%	24,260	0.38%
JM Large Cap Gr	2.09	0.58%	23,853	-103,000	-81.20%	126,853	0%	126,853	0%
ICICI Pru Nifty IT ETF	177.54	9.27%	2,182,951	578,382	36.05%	2,182,951	36.05%	1,604,569	715.88%
Nippon India ETF Nifty 50 BeES	25.04	0.97%	285,554	-20,693	-6.76%	306,247	-11.02%	344,185	-6.47%
Bandhan Balanced Advantage Reg Gr	20.33	1.87%	250,000	0	0%	250,000	0%	250,000	0%
Axis Flexi Cap Reg Gr	0	-%	0	-140,000	-100%	0	-100%	140,000	-66.67%
ICICI Pru Balanced Adv Gr	260.98	0.94%	2,976,289	0	0%	2,976,289	-8.01%	3,235,489	11.26%
BNP Paribas Dynamic Equity Reg Gr	0.79	0.48%	9,000	-9,000	-50%	18,000	50%	12,000	0%
Nippon India Multi Asset Allc Reg Gr	4.25	0.56%	52,264	-48,166	-47.96%	52,264	-47.96%	100,430	112.87%
Nippon India ETF Nifty 100	0.07	0.84%	755	0	0%	755	0%	755	-1.31%
Sundaram ELSS Tax Saver Reg Gr	2.94	0.65%	33,535	-25,100	-42.81%	58,635	0%	58,635	0%
ICICI Pru Equity & Debt Gr	122.00	0.79%	1,500,000	-398,313	-20.98%	1,500,000	-20.98%	1,898,313	-5.08%
UTI Multi Asset Allocation Reg Gr	7.40	1.11%	91,000	9,000	10.98%	91,000	10.98%	82,000	0%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Div Yield Gr	4.13	2.30%	47,116	0	0%	47,116	0%	47,116	0%
Franklin India Lrg & Md Cp Gr	24.90	1.08%	283,932	0	0%	283,932	0%	283,932	0%
Franklin India NSE Nifty 50 Index Gr	3.41	0.96%	38,892	-1,025	-2.57%	39,917	-4.31%	41,715	-2.11%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	9.86	0.30%	121,200	-20,400	-14.41%	121,200	-14.41%	141,600	321.43%
Aditya BSL Large & Mid Cap Gr	59.66	1.36%	733,601	0	0%	733,601	0%	733,601	100%
Aditya BSL Arbitrage Gr	15.42	0.42%	189,600	0	0%	189,600	0%	189,600	150.79%
Aditya BSL Div Yield Gr	11.95	1.80%	146,925	0	0%	146,925	0%	146,925	0%
Sundaram Balanced Advtg Gr	3.37	2.29%	38,400	0	0%	38,400	0%	38,400	0%
Axis NIFTY 50 ETF	0.28	0.97%	3,170	0	0%	3,170	7.60%	2,946	-2.48%
Bandhan Equity Savings Reg Gr	0.39	0.78%	4,800	0	0%	4,800	0%	4,800	0%
Bandhan Arbitrage Reg Gr	112.04	1.58%	1,377,600	-774,000	-35.97%	1,377,600	-35.97%	2,151,600	549.64%
Templeton India Value Gr	8.13	2.06%	100,000	0	0%	100,000	0%	100,000	-9.09%
Templeton India Dividend Yld Gr	10.69	1.23%	121,952	0	0%	121,952	0%	121,952	-45.05%
Nippon India Index Nifty 50 Gr	2.47	1.00%	30,367	300	1.00%	30,367	1.00%	30,067	4.30%
Nippon India Idx BSE Sensex Gr	1.19	1.16%	14,655	155	1.07%	14,655	1.07%	14,500	1.94%
Nippon India Consrv Hyb Gr	0.92	0.10%	11,264	-597	-5.03%	11,264	-5.03%	11,861	-1.38%
Quantum Value Reg Gr	16.88	2.13%	192,524	0	0%	192,524	0%	192,524	0%
Quantum ELSS Tax Saver Reg Gr	1.66	2.11%	18,951	0	0%	18,951	0%	18,951	0%
Nippon India ETF Nifty 50 Value 20	0.91	3.41%	10,432	38	0.37%	10,394	-1.48%	10,550	-8.28%
ICICI Pru Regular Savings Gr	10.23	0.45%	125,794	0	0%	125,794	0%	125,794	0%
Axis Nifty 100 Index Reg Gr	3.08	0.84%	35,083	-1,597	-4.35%	36,680	-5.80%	38,938	-5.38%
Sundaram Agg Hybrid Gr	8.39	0.77%	95,725	-9,275	-8.83%	105,000	0%	105,000	0%
UTI Arbitrage Reg Gr	4.78	0.15%	58,800	27,600	88.46%	58,800	88.46%	31,200	100%
Franklin India Eq Savings Reg Gr	2.61	1.95%	29,733	0	0%	29,733	0%	29,733	0%
Bank of India Arbitrage Reg Gr	0.49	1.50%	6,000	0	0%	6,000	0%	6,000	0%
Bank of India Balanced Advantage Reg Gr	0.20	0.23%	2,400	0	0%	2,400	0%	2,400	0%
Axis Equity Savings Reg Gr	6.10	0.89%	74,964	-25,036	-25.04%	74,964	-25.04%	100,000	0%
Axis Conservative Hybrid Gr	0.44	0.26%	5,363	-457	-7.85%	5,363	-7.85%	5,820	-3%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	1.82	2.35%	22,377	0	0%	22,377	0%	22,377	0%
ICICI Pru Equity Arbitrage Reg Gr	63.55	0.67%	724,800	-291,600	-28.69%	1,016,400	-2.19%	1,039,200	68.16%
Axis Balanced Advantage Reg Gr	12.51	0.88%	153,800	-38,000	-19.81%	153,800	-19.81%	191,800	9.60%
ICICI Prudential Large Cap Gr	408.85	1.74%	5,027,104	0	0%	5,027,104	0%	5,027,104	0%
Axis Multi Asset Allocation Gr	3.25	0.66%	40,000	-58,000	-59.18%	40,000	-59.18%	98,000	0%
Axis Arbitrage Reg Gr	27.52	1.02%	338,400	-127,200	-27.32%	338,400	-27.32%	465,600	1112.50%
ICICI Prudential BSE Sensex ETF	0.40	1.16%	4,861	32	0.66%	4,861	0.66%	4,829	1.62%
ICICI Pru Nifty50 Value 20 ETF	0.29	3.42%	3,505	36	1.04%	3,505	1.04%	3,469	-6.07%
Quantum Nifty 50 ETF	0.08	1.00%	936	0	0%	936	0%	936	-1.68%
JM ELSS Tax Save Gr	0.75	1.88%	9,232	-5,940	-39.15%	9,232	-39.15%	15,172	0%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	4.21	1.67%	48,000	48,000	100%	0	-100%	88,800	100%
Mirae Asset Nifty 50 ETF	3.23	0.99%	39,679	219	0.55%	39,679	0.55%	39,460	11.20%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.27	0.73%	3,301	-152	-4.40%	3,301	-4.40%	3,453	0%
ICICI Pru Multicap Gr	104.99	1.99%	1,290,906	-116,238	-8.26%	1,290,906	-8.26%	1,407,144	-9.61%
ICICI Pru Nifty 100 ETF	0.11	0.87%	1,292	3	0.23%	1,292	0.23%	1,289	-0.54%
ICICI Pru Large & Mid Cap Gr	18.22	0.65%	223,981	0	0%	223,981	0%	223,981	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	0.37	0.52%	4,497	0	0%	4,497	0%	4,497	0%
ICICI Pru Technology Gr	58.00	6.97%	713,131	190,000	36.32%	713,131	36.32%	523,131	46.91%
ICICI Pru Nifty 50 ETF	14.08	0.96%	160,563	-6,708	-4.01%	167,271	0.40%	166,608	-13.26%
ICICI Pru Nifty 100 Low Vol 30 ETF	5.80	3.12%	71,295	4,370	6.53%	71,295	6.53%	66,925	-13.36%
ICICI Pru BSE Sensex Index Gr	1.60	1.15%	19,635	-2,107	-9.69%	19,635	-9.69%	21,742	2.03%
ICICI Pru Nifty 50 Index Reg Gr	9.89	1.00%	121,610	-1,664	-1.35%	121,610	-1.35%	123,274	6.23%
ICICI Pru ELSS Tax Saver Gr	71.47	1.10%	878,705	223,000	34.01%	878,705	34.01%	655,705	43.89%
ICICI Pru MNC Reg Gr	30.93	6.10%	380,312	0	0%	380,312	0%	380,312	-15.36%
Invesco India Equity Savings Reg Gr	0.75	0.60%	9,206	9,206	100%	9,206	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	22.40	1.94%	275,418	275,418	100%	275,418	100%	-	-%
Tata Equity Savings Reg Gr	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Tata Multi Asset Allocation Reg Gr	3.16	0.68%	36,000	13,000	56.52%	23,000	100%	-	-%
Sundaram Focused Gr	0.80	0.14%	9,815	9,815	100%	9,815	100%	-	-%
DSP Arbitrage Gr	2.93	0.29%	36,000	36,000	100%	36,000	100%	-	-%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	24.40	1.67%	300,000	300,000	100%	300,000	100%	-	-%
SBI Nifty IT ETF	0.32	9.20%	3,901	3,901	100%	3,901	100%	-	-%
Nippon India ELSS Tax Saver Gr	0.84	0.01%	10,353	10,353	100%	10,353	100%	-	-%
Nippon India Quant Gr	0.93	4.12%	11,469	11,469	100%	11,469	100%	-	-%
Principal Large Cap Reg Gr	1.24	0.54%	14,115	14,115	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.40	1.42%	15,935	15,935	100%	-	-%	-	-%
Total:			84,064,148	-1,267,588		85,084,552		86,937,242

ICICI Prudential Nifty IT ETF was the highest buyer of 578,382 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 878,400 shares in Nov 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2020 share holdings and fund action in Tech Mahindra

61 MFs bought and 73 MFs sold Tech Mahindra in the month of Nov 2020 for a net change of 1,267,588 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 578,382 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 878,400 shares in Nov 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners