Mutual Fund Nov 2025 share holdings and fund action in Tech Mahindra

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	97,103	0%	97,103	0%
LIC MF Childrens Fund	-	-%	-	-	-%	1,187	0%	1,187	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	5,847	-0.80%	5,894	0.20%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	18,443	-0.56%	18,546	-1.19%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,155,000	0%	1,155,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	686,480	0%	686,480	12.27%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	910,000	0%	910,000	3.29%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	248,400	4500%	5,400	-66.67%
Quantum Value Fund	-	-%	-	-	-%	241,995	0%	241,995	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	41,343	0%	41,343	0%
LIC MF Focused	-	-%	-	-	-%	44,285	0%	44,285	-12.29%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	857,775	0%	857,775	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	455,000	3.41%	440,000	4.76%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	84,616	1.73%	83,180	0.98%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	43,283	1.96%	42,449	1.18%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,555	0%	34,555	0.03%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	49,558	0%	49,558	-8.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	48,549	-0.09%	48,594	-0.72%
Quantum Nifty 50 ETF	-	-%	-	-	-%	4,124	1.48%	4,064	-0.51%
Canara Robeco Value Fund	-	-%	-	-	-%	106,500	2.40%	104,000	16.85%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	26,927	-5.88%	28,609	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	3,336	0.03%	3,335	-1.01%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	375,000	0%	375,000	15.38%
NJ Flexi Cap Fund	-	-%	-	-	-%	459,016	21.99%	376,271	0.75%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	2,962	0%	2,962	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,691	2.78%	5,537	7.83%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Quantum Ethical Fund	-	-%	-	-	-%	5,758	10.99%	5,188	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	8,100	0%	8,100	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	2,900	0%	2,900	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	33,876	0%	33,876	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,400	0%	2,400	-50%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	22,674	0%	22,674	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	26,462	0%	26,462	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	25,090	0%	25,090	-50.12%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	28,494	0%	28,494	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,564	2.49%	1,526	1.33%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,991	-0.70%	2,005	-2.81%
Angel One Nifty 50 ETF	-	-%	-	-	-%	742	2.34%	725	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,042	0.01%	7,041	134.86%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,647	0.55%	1,638	1.05%
Tata Ethical Fund	-	-%	-	-	-%	735,000	51.55%	485,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	380,000	26.67%	300,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	26,524	0.68%	26,346	0.04%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	613,990	5.49%	582,035	1.20%
SBI Contra Fund	-	-%	-	-	-%	4,186,409	0%	4,186,409	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	465,000	0%	465,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	6,500,000	16.07%	5,600,000	19.25%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	718,800	101.34%	357,000	-25.35%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,780,741	0%	3,780,741	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	71,666	-56.44%	164,516	3.58%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	500,000	0%	500,000	100%
Axis Large Cap Fund	-	-%	-	-	-%	2,317,363	0%	2,317,363	-28.21%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	765,905	0%	765,905	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	113,550	1.55%	111,815	0.01%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	134,100	0%	134,100	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	36,450	0%
Axis Small Cap Fund	-	-%	-	-	-%	868,319	0%	868,319	0%
Axis Arbitrage Fund	-	-%	-	-	-%	18,000	42.86%	12,600	-55.32%
SBI Equity Savings Fund	-	-%	-	-	-%	350,000	0%	350,000	100%
Axis Equity Savings Fund	-	-%	-	-	-%	27,500	0%	27,500	-22.54%
Axis Children's Fund	-	-%	-	-	-%	34,858	0%	34,858	44.96%
Tata Digital India Fund	-	-%	-	-	-%	7,145,933	0%	7,145,933	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	10,000	0%	10,000	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	48,871	0%	48,871	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	37,400	-55.03%	83,172	4.28%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	130,761	0%	130,761	-27.06%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	167,500	0%	167,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	54,730	0%	54,730	32.20%
Tata Flexi Cap Fund	-	-%	-	-	-%	630,000	0%	630,000	12.50%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	653,694	0%	653,694	-23.91%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	375,000	0%	375,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	117,600	100%	0	-100%
Tata Nifty 50 ETF	-	-%	-	-	-%	39,870	0%	39,870	-1.04%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	15,737	16.54%	13,504	-0.31%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	59,275	5.83%	56,007	-0.49%
Tata ELSS Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	91,248	0.43%	90,860	0.94%
Tata Focused Fund	-	-%	-	-	-%	974,690	0%	974,690	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	29,994	0%	29,994	20.85%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,177	0%	2,177	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	175,683	0%	175,683	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	7,874,825	0.34%	7,848,109	0.16%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	438	0.23%	437	-0.46%
SBI Nifty 50 ETF	-	-%	-	-	-%	11,406,970	0.20%	11,384,672	-0.51%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
SBI Nifty IT ETF	-	-%	-	-	-%	45,962	8.98%	42,175	1.59%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	82	0%	82	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,201	0%	1,201	-1.07%
Axis NIFTY IT ETF	-	-%	-	-	-%	112,103	3.73%	108,077	0.04%
Axis Quant Fund	-	-%	-	-	-%	57,776	0%	57,776	-72.23%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,172,687	0%	4,172,687	-0.26%
Axis Value Fund	-	-%	-	-	-%	123,886	0%	123,886	5.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	474,547	20.18%	394,868	-0.70%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	42,398	0.01%	42,392	0.92%
Axis Multicap Fund	-	-%	-	-	-%	255,475	0%	255,475	-31.71%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	9,508	2.63%	9,264	1.27%
Tata Nifty India Digital ETF	-	-%	-	-	-%	63,388	-0.05%	63,417	9.88%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Tata Multicap Fund	-	-%	-	-	-%	849,000	0%	849,000	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	1,090,000	0%	1,090,000	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	8,788	0.06%	8,783	0.01%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	22,165	3.41%	21,435	-6.66%
Axis Nifty IT Index Fund	-	-%	-	-	-%	84,708	1.12%	83,772	1.93%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	73,021	0%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	16,664	-0.73%	16,787	6.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,343	2.20%	5,228	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,485	2.29%	25,893	2.53%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	88,635	129.17%	38,677	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	3,369	-1.86%	3,433	-1.38%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	136,812	-3.90%	142,364	17.20%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	3,021	-4.88%	3,176	-0.66%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	10,738	0%	10,738	-2.31%
Bandhan Innovation Fund	-	-%	-	-	-%	106,078	-38.18%	171,584	3.79%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	43,010	0%	43,010	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,990	7.95%	3,696	13.10%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,243	-3.34%	1,286	-2.43%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,657	-0.56%	9,711	4.87%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,878	0.62%	3,854	17.57%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	80,000	0%	80,000	-11.11%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	27,325	-2.96%	28,159	-2.24%
Tata India Innovation Fund	-	-%	-	-	-%	422,000	0%	422,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	15,700	0%	15,700	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	281,850	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,659	-0.60%	1,669	1.03%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
SBI Nifty IT Index Fund	-	-%	-	-	-%	43,097	6.24%	40,566	5.88%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,340	0.15%	1,338	22.08%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	3,000	0%	3,000	-16.67%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	492	1.65%	484	2.98%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	6,865	30.91%	5,244	22.18%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	493,736	0%	493,736	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,865	36.93%	6,474	0.62%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	2,739	0%	2,739	0%
UTI Large Cap Fund	-	-%	-	-	-%	308,882	0%	308,882	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,384,390	1.10%	1,369,381	0.77%
Sundaram Equity Savings Fund	-	-%	-	-	-%	16,840	0%	16,840	-23.99%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	65,275	0.76%	64,781	1.14%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	321,469	0%	321,469	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	79,659	7.06%	74,403	0.02%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	184,372	0%	184,372	-23.98%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	71,000	0%	71,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	125,000	8.70%	115,000	4.55%
Sundaram Value Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	925,000	1.65%	910,000	0%
UTI Value Fund	-	-%	-	-	-%	1,725,000	0%	1,725,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	433,865	0%	433,865	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,301,590	0%	2,301,590	9.52%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,820,504	0%	2,820,504	6.27%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	2,427,846	0%	2,427,846	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,133,107	0%	2,133,107	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,873,390	0%	1,873,390	0%
Sundaram Focused Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	112,800	32.39%	85,200	-45.59%
Invesco India Arbitrage Fund	-	-%	-	-	-%	729,000	83.26%	397,800	820.83%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,307,704	0%	1,307,704	-5.65%
Bandhan Arbitrage Fund	-	-%	-	-	-%	6,000	100%	0	-100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	4,800	-75%	19,200	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	18,870	-91.65%	226,043	-39.21%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	231,600	-35.99%	361,800	-23.09%
Invesco India largecap Fund	-	-%	-	-	-%	315,000	0%	315,000	7.40%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	337	0.30%	336	4.35%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	37,921	0%	37,921	-25.08%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,400	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	74,967	-1.20%	75,879	-18.67%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,050,841	0%	1,050,841	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	75,818	0%	75,818	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	25,900	0%	25,900	-74.63%
Sundaram Services Fund	-	-%	-	-	-%	275,867	0%	275,867	0%
Union Value Fund	-	-%	-	-	-%	13,200	-60.24%	33,200	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	590,600	0%	590,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	90,000	0%	90,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	9,600	0%	9,600	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	56,550	0%	56,550	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	800	0%	800	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	97,000	25.97%	77,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	130,226	0%	130,226	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	216,374	0%	216,374	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	3,391,418	1.42%	3,343,963	0.65%
UTI Nifty 50 ETF	-	-%	-	-	-%	3,633,131	1.22%	3,589,422	0.05%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	171,495	2.07%	168,016	-1.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	18,503	0.01%	18,501	-0.30%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	596,688	0%	596,688	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	460,000	0%	460,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	35,800	0%	35,800	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	80,083	0%	80,083	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	58,916	2.10%	57,705	24.67%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	136,161	4.24%	130,621	0.02%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	229,754	-5.61%	243,397	0%
360 ONE Quant Fund	-	-%	-	-	-%	156,496	2.95%	152,017	2.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	13,452	-0.91%	13,576	0.39%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	168,601	0%	168,601	0%
Union Retirement Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,919	-0.43%	4,940	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	348,706	0%	348,706	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	15,569	1.55%	15,331	20.40%
360 ONE Flexicap Fund	-	-%	-	-	-%	199,618	0%	199,618	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	171,715	0%	171,715	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	40,112	0%	40,112	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,359	0.77%	10,280	-0.53%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	64,540	0%	64,540	-26.09%
UTI Nifty IT ETF	-	-%	-	-	-%	4,011	0.07%	4,008	-0.35%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	51,300	12.75%	45,500	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	15,027	-0.62%	15,120	1.42%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	8,933	12.45%	7,944	10.33%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	41,010	-0.07%	41,040	-3.27%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	416,865	0%	416,865	9.31%
Mahindra Manulife Value Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	529	2.12%	518	-3.54%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	10,001	0%	10,001	0%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,045	-7.44%	1,129	-10.04%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	856	13.38%	755	6.19%
Groww Nifty 50 ETF	-	-%	-	-	-%	649	-2.70%	667	18.47%
Kotak Contra Fund	-	-%	-	-	-%	912,000	0%	912,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,563,800	1415.25%	169,200	-81.62%
Kotak Flexicap Fund	-	-%	-	-	-%	4,700,000	0%	4,700,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	804,874	0%	804,874	-3.59%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	194,000	0%	194,000	0%
Kotak Focused Fund	-	-%	-	-	-%	1,003,000	0%	1,003,000	-2.81%
Kotak Nifty 50 ETF	-	-%	-	-	-%	174,133	-1.36%	176,539	-2.63%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,653	0.12%	1,651	-0.42%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	274,415	14.17%	240,349	-2.49%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	54,121	0.36%	53,925	2.46%
Kotak Business Cycle Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Kotak Technology Fund	-	-%	-	-	-%	285,579	0%	285,579	0%
Kotak MNC Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,442	5.80%	1,363	17.30%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,086	-0.48%	3,101	30.95%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	920	8.75%	846	2.92%
Kotak MSCI India ETF	-	-%	-	-	-%	27,043	7.39%	25,181	17.22%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	111,209	0%	111,209	0%
JM Large Cap Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	113,000	-24.67%	150,000	-18.92%
JM Value Fund	-	-%	-	-	-%	170,000	-20.93%	215,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	41,631	-0.13%	41,687	-0.93%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	573,821	0.56%	570,611	0.22%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,181,927	0.39%	1,177,876	0.28%
HDFC Value Fund	-	-%	-	-	-%	849,010	0%	849,374	0.04%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,000,000	0%	1,000,429	0.04%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	450,000	0%	450,000	12.50%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	270,080	0%	270,080	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,497,680	0%	1,497,680	20.04%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	23,750	0%	23,750	0%
Nippon India Quant Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
JM Flexicap Fund	-	-%	-	-	-%	1,840,908	27.76%	1,440,908	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	24,084	0%	24,084	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	33,651	0%	33,651	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	528,332	0%	528,332	26.93%
DSP Focused Fund	-	-%	-	-	-%	372,201	0%	372,201	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	61,294	0.33%	61,091	0.61%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	154,025	2.16%	150,769	1.20%
Nippon India Arbitrage Fund	-	-%	-	-	-%	186,600	1536.84%	11,400	-95.68%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	269,000	0%	269,000	0%
HSBC Value Fund	-	-%	-	-	-%	1,420,600	0%	1,420,600	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	7,522	0%	7,522	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	421,800	80.72%	233,400	-53.08%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	808,816	0%	809,163	0.04%
Kotak Equity Savings Fund	-	-%	-	-	-%	213,277	-18.99%	263,277	-29.51%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	8,304	-84.93%	55,104	0.50%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	128,887	-2.56%	132,272	-38.42%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	425,000	0%	425,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	321,511	0.48%	319,961	19.88%
Union Balanced Advantage Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	46,800	100%	23,400	-72.34%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	884,854	0%	884,854	-4.84%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	25,800	0%	25,800	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	46,732	-0.69%	47,056	-0.22%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	253,457	0.39%	252,470	-1.44%
DSP Quant Fund	-	-%	-	-	-%	144,775	20.14%	120,508	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	168,000	0%	168,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	19,611	0.47%	19,519	-0.93%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,902,078	1.72%	2,853,143	0.95%
Nippon India ETF Nifty 100	-	-%	-	-	-%	14,293	-4.55%	14,975	3.47%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	5,232	-1.19%	5,295	-0.56%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,412,164	2.23%	1,381,413	2.77%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	13,124	-1.80%	13,364	9.66%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	12,769	-9.79%	14,155	3.31%
HDFC Nifty 50 ETF	-	-%	-	-	-%	267,159	0.63%	265,590	0.21%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	35,107	-0.33%	35,223	0.74%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	142,800	-45.66%	262,800	277.59%
Nippon India ETF Nifty IT	-	-%	-	-	-%	1,819,329	0.49%	1,810,406	8.16%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	439,564	0%	439,564	15.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	8,333	0.18%	8,318	-0.76%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,000,000	0%	1,000,429	0.04%
Bank of India Large Cap Fund	-	-%	-	-	-%	31,300	0%	31,300	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	199,683	0.73%	198,230	0.73%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	684,859	0%	684,859	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	217,429	-0.90%	219,501	20.45%
Kotak Multicap Fund	-	-%	-	-	-%	2,001,661	0%	2,001,661	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	25,800	-1.42%	26,171	1.11%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	11,478	4.16%	11,020	3.12%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	85,376	20.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,991	0.60%	6,949	-2.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	8,621	-0.66%	8,678	-0.99%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	28,715	3.83%	27,668	24.22%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	17,184	0.87%	17,044	2.35%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	34,200	0%	34,200	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,749	-2.07%	1,787	8.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	257,299	-1.18%	260,376	-2.31%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,665	-3.76%	3,809	-7.97%
HSBC Multi Cap Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	616	0%	616	-0.81%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	254,000	0%	254,000	33.68%
Bank of India Multi Cap Fund	-	-%	-	-	-%	52,021	0%	52,021	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,821	1.31%	5,746	1.11%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,727	-0.32%	7,752	-2.01%
DSP Nifty IT ETF	-	-%	-	-	-%	26,303	5.25%	24,991	-0.10%
DSP BSE Sensex ETF	-	-%	-	-	-%	568	0.18%	567	-0.35%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,327	-0.60%	1,335	0.83%
HDFC Technology Fund	-	-%	-	-	-%	449,684	4.90%	428,868	2.92%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,025,000	0%	1,025,000	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,290	4.45%	1,235	-0.24%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	93,477	-0.51%	93,959	-12.83%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,450	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	42,750	0%	42,750	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	104,405	6.23%	98,281	3.02%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	27,137	-5.33%	28,664	0.02%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	15,480	2.23%	15,142	-1.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,168	-1.93%	1,191	5.21%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,172	1.95%	6,054	15.60%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	221,650	0%	221,650	-9.05%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,813	-3.39%	10,161	-5.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,440	1.48%	1,419	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	658	1.39%	649	17.79%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,039	2.26%	1,994	9.26%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	66,842	-3.49%	69,291	5.61%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	27,126	-0.72%	27,334	-2.72%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	477	0%	477	6.71%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	12,406	38.43%	8,962	19.06%
JM Large & Mid Cap Fund	-	-%	-	-	-%	31,300	0%	31,300	20.38%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	608,269	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
ICICI Prudential Technology	-	-%	-	-	-%	5,937,672	3.49%	5,737,672	2.68%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	225,000	12.50%
ICICI Pru Multicap Fund	-	-%	-	-	-%	674,059	60.06%	421,132	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	800,638	0.96%	793,025	-0.54%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	15,372	0%	15,372	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	40,000	100%	20,000	100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	2,786,756	0%	2,786,756	0.76%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	215,910	92.31%	112,270	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	125,742	-0.21%	126,007	-0.37%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	233,359	0%	233,359	24.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	7,481	0%	7,481	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	134,228	0%	134,228	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,878,214	2.92%	1,824,869	1.59%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,912	-0.03%	6,914	1.36%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	1,597,176	2.92%	1,551,859	2.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	315,893	-4.95%	332,343	-0.76%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	318,112	2.15%	311,422	7.71%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	75,715	0%	75,715	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	8,242	0%	8,242	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	339,535	1.63%	334,073	2.78%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	21,847	2.79%	21,255	20.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,356	0.54%	5,327	-1.84%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	316,823	0%	316,823	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,401	14.27%	1,226	9.07%
ICICI Prudential Quality Fund	-	-%	-	-	-%	194,128	0%	194,128	39.53%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,384,501	12.15%	1,234,501	221.07%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,207,255	0%	2,207,255	16.77%
HDFC Equity Savings Fund	-	-%	-	-	-%	150,000	0%	150,064	100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	200,000	0%	200,086	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	440,400	97.84%	222,600	39.47%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,959,559	0%	1,959,559	32.44%
HDFC Arbitrage Fund	-	-%	-	-	-%	81,000	-53.92%	175,876	-27.08%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	137,400	0%	137,400	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,617	0%	10,617	0.50%
Franklin India Equity Savings Fund	-	-%	-	-	-%	51,600	0%	51,600	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty IT ETF	-	-%	-	-	-%	27,522	0.09%	27,509	-17.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	542	-20.29%	680	-0.29%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	194	0%	194	56.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	3,322	4.56%	3,177	23.71%
DSP Nifty IT Index Fund	-	-%	-	-	-%	14,792	54.07%	9,601	55.03%
Kotak Active Momentum Fund	-	-%	-	-	-%	149,063	-1.40%	151,180	100%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	18,050	24.04%	14,552	74.21%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,400	0%
ITI Large Cap Fund	-	-%	-	-	-%	20,618	0%	20,618	0%
JM Arbitrage Fund	-	-%	-	-	-%	600	0%	600	-90.91%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	6,189	4.92%	5,900	4.46%
HSBC Large Cap Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	479,900	0%	479,900	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	90,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	9,600	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	123,404	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	104	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	556	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	51,321	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	81,713	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	6,000	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	319	100%	-	-%
Mirae Asset Multicap Fund	-	-%	-	-	-%	150,000	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	81,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	2,043	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	1,200	100%	-	-%
Total:			0	0		177,415,222		171,872,905

29.59% Gain from 52W Low

Shareholding Stock Screeners

29.59% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Tech Mahindra

0 MFs bought and 0 MFs sold Tech Mahindra in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners