Mutual Fund Nov 2021 share holdings and fund action in Tech Mahindra

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	1,206	-19	-1.55%	1,225	-38.72%	1,999	-18.74%
LIC MF Flexi Cap Fund	5.96	1.42%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Fund	4.87	1.07%	31,578	0	0%	43,001	0%	43,001	0%
Nippon India Vision Large & Mid Cap Fund	50.87	1.61%	330,000	0	0%	330,000	43.48%	230,000	76.92%
UTI Large Cap Fund	221.97	2.37%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund	71.01	1.30%	460,652	24,293	5.57%	436,359	2.68%	424,968	4.89%
LIC MF Childrens Fund	0.14	1.05%	939	0	0%	1,328	0%	1,328	0%
HDFC BSE Sensex Index Fund	41.56	1.51%	269,652	11,280	4.37%	258,372	2.96%	250,944	0.62%
HDFC Nifty 50 Index Fund	54.07	1.30%	350,803	20,755	6.29%	330,048	2.63%	321,602	3.91%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.63	1.50%	4,116	-83	-1.98%	4,199	3.88%	4,042	6.62%
LIC MF Nifty 50 Index Fund	0.65	1.30%	4,203	-73	-1.71%	4,276	4.60%	4,088	-2.20%
HDFC Value Fund	90.79	1.73%	589,010	0	0%	589,010	-6.14%	627,510	-5.28%
Nippon India Conservative Hybrid Fund	1.06	0.15%	6,858	0	0%	6,858	0%	6,858	-0.09%
SBI Nifty Index Fund	21.62	1.32%	140,272	10,486	8.08%	129,786	4.03%	124,757	4.46%
Sundaram Aggressive Hybrid Fund	10.48	0.98%	68,000	-1,685	-2.42%	69,685	-7.09%	75,000	-12.22%
Sundaram Dividend Yield Fund	7.26	3.14%	47,116	0	0%	47,116	0%	47,116	0%
Nippon India Balanced Advantage Fund	59.80	1.13%	387,957	0	0%	387,957	0%	387,957	14.79%
Nippon India Multi Cap Fund	61.66	0.57%	400,000	0	0%	400,000	-33.33%	600,000	50%
Sundaram Value Fund	20.04	0.96%	130,000	0	0%	130,000	0%	130,000	-0.76%
UTI Dividend Yield Fund	252.49	8.36%	1,638,000	0	0%	1,638,000	-2.15%	1,674,000	-2.62%
UTI Value Fund	165.71	2.56%	1,075,000	-25,000	-2.27%	1,100,000	0%	1,100,000	-12%
Nippon India ELSS Tax Saver Fund	138.73	1.17%	900,000	0	0%	900,000	0%	900,000	0%
SBI Flexicap Fund	0	-%	0	-1,142,000	-100%	1,142,000	-46.98%	2,154,000	0%
Kotak ELSS Tax Saver Fund	30.83	1.32%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	317.67	1.02%	2,060,837	0	0%	2,060,837	0%	2,060,837	0%
UTI Arbitrage Fund	2.13	0.04%	13,800	-39,600	-74.16%	53,400	-68.77%	171,000	26.67%
SBI Arbitrage Opportunities Fund	6.10	0.11%	39,600	18,600	88.57%	21,000	-79.17%	100,800	55.56%
Invesco India ELSS Tax Saver Fund	60.30	3.24%	391,220	0	0%	391,220	-7.41%	422,530	-2.99%
DSP ELSS Tax Saver Fund	86.46	0.92%	560,931	0	0%	560,931	0%	560,931	0%
Invesco India Contra Fund	235.53	2.85%	1,527,979	0	0%	1,527,979	0%	1,527,979	-11.57%
Kotak Arbitrage Fund	101.55	0.40%	658,800	-301,200	-31.38%	960,000	-30.74%	1,386,000	68.61%
Invesco India large & mid cap Fund	55.45	1.38%	359,704	0	0%	359,704	0%	359,704	0%
Nippon India Large Cap Fund	92.49	0.86%	600,000	0	0%	600,000	-7.69%	650,000	0%
Invesco India Multicap Fund	57.32	3.35%	371,831	0	0%	371,831	0%	371,831	17.95%
Nippon India Quant Fund	1.02	3.34%	6,634	0	0%	6,634	0%	6,634	0%
UTI Multi Asset Allocation Fund	8.62	1.07%	55,900	-76,200	-57.68%	132,100	0%	132,100	38.32%
Invesco India largecap Fund	19.47	4.55%	126,300	0	0%	126,300	0%	126,300	0%
DSP Focused Fund	132.02	6.34%	856,467	42,080	5.17%	814,387	0%	814,387	0%
IDBI Nifty 50 Index Fund	2.75	1.29%	17,860	52	0.29%	17,808	0.15%	17,781	0.03%
Nippon India Index Fund BSE Sensex Plan	3.31	1.51%	21,448	1,245	6.16%	20,203	6.54%	18,963	1.84%
Nippon India Index Fund Nifty Plan	5.25	1.30%	34,039	1,613	4.97%	32,426	-3.04%	33,443	0.27%
Nippon India Arbitrage Fund	34.59	0.28%	224,400	-676,200	-75.08%	900,600	27.31%	707,400	1584.29%
Sundaram Balanced Advantage Fund	7.21	2.42%	46,800	0	0%	46,800	0%	46,800	0%
DSP Dynamic Asset Allocation Fund	13.04	0.28%	84,600	600	0.71%	74,400	7.83%	74,400	7.83%
IDBI Flexi Cap Fund	5.43	1.45%	35,213	0	0%	35,213	0%	35,213	0%
Kotak Equity Savings Fund	1.85	0.11%	12,000	0	0%	12,000	0%	12,000	0%
SBI Equity Savings Fund	54.28	2.56%	352,108	3,659	1.05%	348,449	1.82%	342,205	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	5,000	0%
PGIM India Equity Savings Fund	4.81	4.02%	31,200	0	0%	31,200	14.71%	27,200	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	88.89%
Sundaram Arbitrage Fund	0.46	6.23%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Hybrid Equity Fund	4.02	2.00%	26,100	6,550	33.50%	19,550	50.38%	13,000	100%
UTI Master Equity Plan Unit Scheme	63.82	2.66%	414,000	0	0%	414,000	-10%	460,000	0%
Quantum Value Fund	28.42	3.25%	184,355	0	0%	184,355	0%	184,355	-3.36%
Quantum ELSS Tax Saver Fund	2.97	3.03%	19,271	0	0%	19,271	0%	19,271	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-64.44%	27,000	-42.31%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.08%	2,695	107	4.13%	2,588	-14.53%	3,028	1.20%
DSP Nifty 50 Equal Weight Index Fund	5.47	2.22%	35,517	-365	-1.02%	35,882	3.45%	34,684	-15.76%
Union Balanced Advantage Fund	4.81	0.29%	31,200	0	0%	31,200	0%	31,200	0%
DSP Arbitrage Fund	3.70	0.20%	24,000	-8,400	-25.93%	5,400	0%	5,400	0%
Invesco India Aggressive Hybrid Fund	5.08	1.30%	32,927	6,937	26.69%	25,990	0%	25,990	1.83%
Union Equity Savings Fund	1.66	0.96%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund	48.37	0.39%	313,800	113,400	56.59%	200,400	977.42%	18,600	0%
Sundaram Equity Savings Fund	6.94	4.40%	45,000	1,000	2.27%	44,000	0%	44,000	0%
LIC MF Dividend Yield Fund	2.74	2.82%	17,800	0	0%	17,800	0%	17,800	0%
LIC MF Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	-25%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
DSP Nifty 50 Index Fund	1.78	1.34%	11,538	1,073	10.25%	10,465	2.78%	10,182	3.82%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Invesco India Equity Savings Fund	2.04	1.16%	13,242	-1,127	-7.84%	14,369	6.37%	13,508	0%
SBI Equity Minimum Variance Fund	1.43	1.14%	9,263	134	1.47%	9,129	-12.62%	10,448	6.62%
SBI NIFTY 200 Quality 30 ETF	1.56	5.29%	10,103	307	3.13%	9,796	0.05%	9,791	1.80%
Quantum ESG Best In Class Strategy Fund	1.33	2.43%	8,610	0	0%	8,610	0%	8,610	0%
Groww Nifty50 Exchange Traded Fund	0.21	1.28%	1,347	0	0%	1,347	-2.74%	1,385	0%
DSP Quant Fund	42.36	3.43%	274,824	12,986	4.96%	261,838	26.01%	207,784	0.05%
LIC MF Conservative Hybrid Fund	0.74	1.12%	4,830	0	0%	4,830	-29.87%	6,887	0%
UTI Children's Equity Fund	11.06	1.88%	71,729	1,204	1.71%	70,525	-6.02%	75,043	-3.42%
UTI ELSS Tax Saver Fund	56.61	1.90%	367,283	0	0%	367,283	-7.88%	398,711	33.56%
Tata ELSS Fund	46.24	1.60%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large & Midcap Fund	0	-%	0	-52,845	-100%	52,845	-86.79%	400,000	0%
Sundaram Equity Fund	10.08	1.22%	65,425	0	0%	65,425	0%	65,425	0%
Motilal Oswal Nifty 500 Fund	2.03	0.86%	13,168	531	4.20%	12,637	4.15%	12,133	3.90%
ITI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	100%
Motilal Oswal Nifty 50 Index Fund	1.52	1.32%	9,875	960	10.77%	8,915	6.59%	8,364	2.17%
Sundaram Balanced Advantage Fund	31.97	2.56%	207,400	0	0%	207,400	0%	207,400	0%
HSBC Nifty 50 Index Fund	1.03	1.30%	6,712	354	5.57%	6,358	-3.64%	6,598	-0.68%
SBI Technology Opportunities Fund	140.23	6.82%	909,735	0	0%	909,735	0%	909,735	0%
Nippon India ETF Nifty 50 BeES	66.33	1.30%	430,283	43,975	11.38%	386,308	1.92%	379,044	11.02%
Nippon India ETF Nifty 100	1.86	1.10%	12,090	127	1.06%	11,963	-1.16%	12,104	-0.12%
SBI S&P BSE Sensex ETF	897.38	1.51%	5,823,011	97,738	1.71%	5,725,273	1.12%	5,661,928	2.24%
Kotak Nifty 50 ETF	20.52	1.30%	133,109	2,746	2.11%	130,363	3.81%	125,574	2.82%
Invesco India Nifty 50 ETF	0.78	1.30%	5,089	5	0.10%	5,084	0.06%	5,081	0.04%
LIC MF Nifty 100 ETF	5.36	1.11%	34,786	47	0.14%	34,806	0%	34,806	0%
LIC MF BSE Sensex ETF	7.88	1.51%	51,150	88	0.17%	51,337	0.40%	51,337	0.40%
UTI BSE Sensex ETF	279.51	1.51%	1,813,724	31,293	1.76%	1,782,431	1.31%	1,759,319	1.92%
UTI Nifty 50 ETF	407.59	1.30%	2,644,217	36,398	1.40%	2,607,819	1.20%	2,576,917	1.96%
LIC MF Nifty 50 ETF	8.11	1.30%	52,642	154	0.29%	52,488	0%	52,488	4.86%
Kotak Nifty 50 Value 20 ETF	1.18	4.23%	7,646	-234	-2.97%	7,880	0.11%	7,871	2.93%
Nippon India ETF BSE Sensex	1.08	1.51%	6,976	83	1.20%	6,893	0%	6,893	-0.86%
Nippon India ETF Nifty 50 Shariah BeES	0.54	4.25%	3,497	0	0%	3,497	-1.80%	3,561	-0.34%
SBI S&P BSE 100 ETF	0.07	1.10%	437	0	0%	437	0%	437	-0.91%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	4.51%	1,132	96	9.27%	1,036	-0.58%	1,042	11.44%
HDFC Nifty 50 ETF	14.57	1.30%	94,533	2,196	2.38%	92,337	2.02%	90,507	2.38%
Quantum Nifty 50 ETF	0.16	1.30%	1,032	30	2.99%	1,002	3.09%	972	0%
Nippon India ETF Nifty 50 Value 20	1.72	4.21%	11,134	77	0.70%	11,057	0.70%	10,980	1.90%
Kotak BSE Sensex ETF	0.31	1.51%	1,999	60	3.09%	1,939	0.05%	1,938	-0.82%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.51%	1,137	0	0%	1,137	0%	1,137	-0.61%
SBI Nifty 50 ETF	1,541.16	1.30%	9,998,104	220,971	2.26%	9,777,133	0.44%	9,734,733	1.13%
Nippon India ETF Nifty IT	83.82	9.92%	543,802	-30,953	-5.39%	574,755	-24.41%	760,348	-1.66%
Nippon India Multi Asset Allocation Fund	12.04	1.03%	78,114	0	0%	78,114	0%	78,114	0%
Principal Large Cap Fund	4.04	0.76%	26,205	0	0%	26,205	-37.40%	41,860	0%
SBI Nifty IT ETF	96.37	9.93%	625,166	66,241	11.85%	558,925	-19.57%	694,880	11.89%
DSP Value Fund	17.42	3.13%	113,028	-1,347	-1.18%	114,375	5.58%	108,330	-1.81%
Kotak ESG Exclusionary Strategy Fund	69.37	3.96%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Dividend Yield Fund	100.19	3.63%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty 50 Value 20 Index Fund	2.74	4.23%	17,796	1,841	11.54%	15,955	8.78%	14,667	12.84%
Kotak Nifty 50 Index Fund	1.38	1.29%	8,962	776	9.48%	8,186	6.30%	7,701	1.38%
Bank of India Large Cap Fund	3.09	2.54%	20,071	0	0%	20,071	-0.28%	20,127	0.64%
Canara Robeco Value Fund	18.71	3.20%	121,394	23,000	23.38%	98,394	25.99%	78,096	100%
Nippon India Flexi Cap Fund	46.24	1.37%	300,000	0	0%	300,000	-22.08%	385,000	0%
Baroda Equity Linked Saving Scheme 96	3.08	1.48%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential ELSS Tax Saver Fund	292.97	3.01%	1,900,612	157,552	9.04%	1,743,060	0%	1,743,060	0%
ICICI Prudential Technology	633.96	8.58%	4,112,736	-19,323	-0.47%	4,132,059	2.68%	4,024,103	18.35%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	47.01	4.18%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Fund	13.87	1.29%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fund	0	-%	0	-187,704	-100%	187,704	0%	187,704	0%
ICICI Pru Multicap Fund	99.98	1.57%	648,604	0	0%	648,604	0%	648,604	18.23%
ICICI Prudential Nifty 50 Index Fund	29.70	1.30%	192,663	11,567	6.39%	181,096	3.05%	175,733	2.21%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	3.83	1.29%	24,871	1,254	5.31%	23,617	1.03%	23,377	-0.79%
Aditya Birla Sun Life Dividend Yield Fund	22.65	2.72%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Fund	2.70	1.30%	17,525	688	4.09%	16,837	7.32%	15,689	6.52%
Tata BSE Sensex Index Fund	1.58	1.51%	10,277	458	4.66%	9,819	3.95%	9,446	2.75%
Baroda Hybrid Equity Fund	6.17	1.56%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	16.96	1.50%	110,000	0	0%	110,000	0%	110,000	0%
Tata Mid Cap Fund	24.66	1.69%	160,000	0	0%	160,000	-30.43%	230,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.40	0.54%	48,000	0	0%	48,000	0%	48,000	0%
Tata Value Fund	100.19	2.00%	650,000	80,000	14.04%	570,000	0%	570,000	0%
Baroda Conservative Hybrid Fund	0.15	0.46%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Large Cap Fund	566.82	2.63%	3,677,195	-453,458	-10.98%	4,130,653	-4.94%	4,345,414	-3.27%
Aditya Birla Sun Life Focused Fund	167.37	3.24%	1,085,779	-50,000	-4.40%	1,135,779	0%	1,135,779	-0.45%
ICICI Prudential Exports and Services Fund	0	-%	0	-270,867	-100%	270,867	0%	270,867	-6.00%
Aditya Birla Sun Life International Equity Fund Plan B	1.87	1.85%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Saver Fund	1.99	3.10%	12,932	0	0%	12,932	0%	12,932	0%
Aditya Birla Sun Life Value Fund	74.22	1.85%	481,497	0	0%	481,497	-34.72%	737,639	-30.83%
ICICI Prudential Large Cap Fund	659.13	2.19%	4,276,053	-102,000	-2.33%	4,378,053	-9.74%	4,850,751	-4.08%
Taurus Ethical Fund	0.46	0.63%	2,962	0	0%	2,962	-21.95%	3,795	61.08%
Edelweiss Large Cap Fund	2.01	0.68%	13,057	0	0%	13,057	0%	13,057	100%
ICICI Prudential Focused Equity Fund	90.91	3.75%	589,796	30,000	5.36%	559,796	0%	559,796	0%
Edelweiss Balanced Advantage Fund	50.65	0.77%	328,594	-7,800	-2.32%	336,394	2.37%	328,594	590.61%
Baroda Large Cap Fund	0.77	1.57%	5,000	0	0%	5,000	0%	5,000	0%
Taurus Nifty 50 Index Fund	0.01	0.64%	69	0	0%	69	0%	69	-12.66%
ICICI Prudential Dividend Yield Equity Fund	24.14	4.45%	156,629	0	0%	156,629	28.65%	121,746	0%
Edelweiss Arbitrage Fund	5.18	0.08%	33,600	-139,200	-80.56%	172,800	8.27%	159,600	-9.83%
Axis Equity Savings Fund	12.51	1.12%	81,133	0	0%	81,133	64.24%	49,400	0%
Tata Digital India Fund	390.30	9.30%	2,532,000	0	0%	2,532,000	5.19%	2,407,000	43.70%
PGIM India Aggressive Hybrid Equity Fund	3.08	1.57%	20,000	0	0%	20,000	0%	20,000	100%
Axis Balanced Advantage Fund	21.84	1.14%	141,680	0	0%	141,680	40%	101,200	0%
ICICI Prudential BSE Sensex Index Fund	5.95	1.51%	38,586	4,325	12.62%	34,261	3.86%	32,989	2.35%
Axis Flexi Cap Fund	30.83	0.28%	200,000	0	0%	200,000	-74.29%	778,000	0%
Baroda BNP Paribas Balanced Advantage Fund	23.12	1.46%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Fund	27.56	0.24%	178,800	-335,400	-65.23%	514,200	-30.27%	737,400	67.67%
Tata Nifty 50 ETF	4.75	1.28%	30,802	666	2.21%	30,136	2.23%	29,479	1.76%
Tata Balanced Advantage Fund	30.30	0.76%	196,600	-61,600	-23.86%	258,200	-1.53%	262,200	36.14%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-33,441	-100%	33,441	-14.89%	39,293	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.29	0.22%	1,877	-38,878	-95.39%	40,755	0%	40,755	0%
Baroda BNP Paribas Equity Savings Fund	2.22	0.56%	14,400	0	0%	14,400	0%	14,400	-32.71%
ICICI Prudential BSE 500 ETF	0.56	0.87%	3,650	0	0%	3,650	0%	3,650	-1.83%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	23.78	3.26%	154,272	14,028	10.00%	140,244	14.56%	122,423	-13.04%
ICICI Prudential MNC Fund	3.03	0.31%	19,687	0	0%	19,687	-76.40%	83,427	28.35%
Axis NIFTY 50 ETF	0.82	1.30%	5,350	381	7.67%	4,969	9.98%	4,518	5.14%
Axis Nifty 100 Index Fund	6.79	1.10%	44,051	2,327	5.58%	41,724	4.14%	40,065	1.67%
Axis Retirement Fund - Conservative Plan	2.23	2.16%	14,475	0	0%	17,276	0%	17,276	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	6,476	682.13%
ICICI Prudential Nifty 50 ETF	40.11	1.30%	260,183	12,485	5.04%	247,698	2.57%	241,488	-4.18%
ICICI Prudential Nifty 100 ETF	0.36	1.11%	2,357	411	21.12%	1,946	-3.52%	2,017	-0.25%
ICICI Prudential BSE Sensex ETF	3.59	1.54%	23,285	10,560	82.99%	12,725	0.58%	12,652	-0.85%
ICICI Prudential Nifty50 Value 20 ETF	1.09	4.23%	7,078	464	7.02%	6,614	10.62%	5,979	9.91%
Aditya Birla Sun Life Nifty 50 ETF	5.75	1.30%	37,291	56	0.15%	37,235	1.02%	36,858	0.58%
Baroda BNP Paribas Large & Mid Cap Fund	9.25	1.49%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.97	4.29%	38,719	3,230	9.10%	35,489	12.52%	31,539	40.54%
ICICI Prudential Nifty IT ETF	243.83	9.93%	1,581,807	-10,428	-0.65%	1,592,235	-16.85%	1,914,838	-6.66%
ICICI Prudential Quant Fund	3.48	4.64%	22,594	0	0%	22,594	0%	22,594	0%
Kotak Nifty IT ETF	7.73	9.93%	50,168	190	0.38%	49,978	179.66%	17,871	660.79%
Axis NIFTY IT ETF	2.33	9.93%	15,099	-271	-1.76%	15,370	2.07%	15,058	-4.33%
Aditya Birla Sun Life Multi-Cap Fund	68.19	2.17%	442,343	-50,000	-10.16%	492,343	0%	492,343	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.73	2.20%	11,211	458	4.26%	10,753	5.01%	10,240	-14.95%
Axis Quant Fund	58.97	3.64%	382,559	0	0%	382,559	38.12%	276,976	0%
Navi Nifty 50 Index Fund	1.99	1.31%	12,938	2,001	18.30%	10,937	12.12%	9,755	7.69%
Tata Business Cycle Fund	18.19	1.98%	118,004	0	0%	118,004	299.96%	29,504	100%
SBI Balanced Advantage Fund	576.16	2.62%	3,737,800	7,200	0.19%	3,730,600	8.92%	3,425,200	410.46%
Baroda BNP Paribas Business Cycle Fund	11.56	1.07%	75,000	0	0%	75,000	114.29%	35,000	100%
Axis Value Fund	13.10	6.11%	85,000	20,000	30.77%	65,000	30%	50,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.42	4.48%	2,719	-261	-8.76%	2,980	-2.20%	3,047	-7.50%
Edelweiss Nifty 50 Index Fund	0.14	1.27%	901	0	0%	901	286.70%	233	-3.32%
ICICI Prudential Equity & Debt Fund	175.51	0.96%	1,138,625	-71,000	-5.87%	1,209,625	20.96%	1,000,000	0%
Franklin India NSE Nifty 50 Index Fund	5.71	1.28%	37,041	0	0%	37,041	-1.41%	37,572	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-476,017	-100%	476,017	-27.55%	657,000	0%
HDFC Equity Savings Fund	4.44	0.18%	28,800	0	0%	28,800	0%	28,800	0%
Franklin India Large & Mid Cap Fund	43.77	1.53%	283,932	0	0%	283,932	0%	283,932	0%
JM Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	110.34	0.72%	715,800	96,600	15.60%	619,200	-12.91%	711,000	21.54%
HDFC Arbitrage Fund	4.16	0.05%	27,000	-35,400	-56.73%	62,400	-54.19%	136,200	206.76%
Bandhan Large Cap Fund	9.97	1.05%	64,703	0	0%	64,703	0%	64,703	-46.94%
Bandhan Arbitrage Fund	6.94	0.12%	45,000	-38,400	-46.04%	83,400	-19.65%	103,800	-42.90%
Bandhan Equity Savings Fund	2.22	3.01%	14,400	0	0%	14,400	0%	14,400	0%
HSBC Arbitrage Fund	7.68	0.16%	49,800	45,000	937.50%	4,800	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	-10%	12,000	100%
Bandhan Balanced Advantage Fund	80.19	2.85%	520,200	0	0%	520,200	0%	520,200	-2.47%
Aditya Birla Sun Life Balanced Advantage Fund	67.40	1.07%	437,275	0	0%	437,275	21.31%	360,475	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	10.17	0.88%	66,000	0	0%	66,000	0%	66,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-85,200	-100%	85,200	6.77%	79,800	100%
Bandhan BSE Sensex ETF	0.01	1.49%	81	0	0%	81	0%	81	-1.22%
Bandhan Nifty 50 ETF	0.20	1.27%	1,315	0	0%	1,315	-25.24%	1,759	0%
Templeton India Value Fund	12.33	2.05%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Flexi Cap Fund	154.15	1.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Franklin India Technology Fund	36.91	4.95%	239,424	0	0%	239,424	0%	239,424	0%
Franklin India ELSS Tax Saver Fund	81.70	1.66%	530,000	0	0%	530,000	-0.10%	530,548	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	18.50	1.54%	120,000	0	0%	120,000	0%	120,000	-1.60%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.43	1.30%	54,675	1,408	2.64%	53,267	2.85%	51,791	2.13%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	143.26	0.70%	929,399	0	0%	929,399	-17.71%	1,129,399	0%
HDFC BSE Sensex ETF - Growth	1.83	1.50%	11,887	1,980	19.99%	9,907	1.85%	9,727	-0.88%
Aditya Birla Sun Life Digital India Fund	262.81	9.25%	1,704,943	0	0%	1,704,943	7.23%	1,589,943	11.19%
ICICI Prudential Balanced Advantage Fund	419.23	1.13%	2,719,687	185,949	7.34%	2,533,738	0%	2,533,738	10.46%
Aditya Birla Sun Life Arbitrage Fund	56.88	0.63%	369,000	67,200	22.27%	301,800	18.08%	211,200	13.92%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,800	0%
Bandhan Nifty 50 Index Fund	4.33	1.29%	28,074	727	2.66%	27,347	-8.36%	29,843	1.25%
Aditya Birla Sun Life Equity Savings Fund	6.10	1.13%	39,600	0	0%	39,600	0%	39,600	0%
ICICI Prudential Equity Savings Fund	129.91	2.58%	842,771	24,600	3.01%	818,171	0%	818,171	125.16%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.13	1.79%	20,307	446	2.25%	19,861	0.91%	19,682	1.25%
HDFC NIFTY50 Equal Weight Index Fund	9.46	2.20%	61,400	5,509	9.86%	55,891	3.33%	54,090	-24.75%
Bank of India Flexi Cap Fund	1.00	0.62%	6,500	4,000	160%	2,500	100%	-	-%
Kotak Multicap Fund	60.12	1.70%	390,000	100,000	34.48%	290,000	100%	-	-%
HSBC Equity Savings Fund	2.22	1.47%	14,400	-9,600	-40%	24,000	100%	-	-%
Aditya Birla Sun Life Nifty IT ETF	3.49	9.93%	22,634	1,302	6.10%	21,332	100%	-	-%
ICICI Prudential Flexicap Fund	101.17	0.89%	656,298	492,646	301.03%	163,652	100%	-	-%
HSBC Large Cap Fund	19.27	2.56%	125,000	15,000	13.64%	110,000	100%	-	-%
HSBC Flexi Cap Fund	4.62	1.17%	30,000	15,000	100%	15,000	100%	-	-%
HSBC Equity Hybrid Fund	7.71	1.57%	50,000	25,000	100%	25,000	100%	-	-%
LIC MF Balanced Advantage Fund	5.21	0.49%	33,794	33,794	100%	-	-%	-	-%
DSP Large Cap Fund	55.51	2.02%	360,094	360,094	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	1.11	0.08%	7,200	7,200	100%	-	-%	-	-%
DSP Equity Savings Fund	1.20	0.32%	7,800	0	0%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.70	2.20%	4,520	4,520	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.92	0.11%	6,000	6,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	22.69	0.94%	147,220	147,220	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.65	0.17%	4,200	4,200	100%	-	-%	-	-%
360 ONE Quant Fund	2.97	2.90%	19,238	19,238	100%	-	-%	-	-%
HSBC Midcap Fund	34.68	0.52%	225,000	225,000	100%	-	-%	-	-%
L&T India Large Cap Fund	9.48	1.33%	61,500	61,500	100%	-	-%	-	-%
HSBC Value Fund	140.07	1.84%	908,700	908,700	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	19.14	0.91%	124,200	124,200	100%	-	-%	-	-%
Total:			89,864,876	-705,697		90,541,128		93,293,629

New 52W High in past week

High volume today

HSBC Value Growth was the highest buyer of 908,700 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,142,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High volume today

Mutual Fund Nov 2021 share holdings and fund action in Tech Mahindra

97 MFs bought and 44 MFs sold Tech Mahindra in the month of Nov 2021 for a net change of 705,697 stocks

HSBC Value Growth was the highest buyer of 908,700 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,142,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners