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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.72	1.34%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Fund	5.94	1.22%	43,001	0	0%	43,001	0%	43,001	0%
LIC MF Childrens Fund	0.18	1.25%	1,328	0	0%	1,328	0%	1,328	0%
Sundaram Value Fund	19.21	0.88%	130,000	0	0%	130,000	-0.76%	131,000	42.39%
Invesco India ELSS Tax Saver Fund	57.82	3.05%	391,220	-31,310	-7.41%	422,530	-2.99%	435,558	-2.98%
DSP ELSS Tax Saver Fund	82.90	0.85%	560,931	0	0%	560,931	0%	560,931	100%
Invesco India Contra Fund	225.81	2.67%	1,527,979	0	0%	1,527,979	-11.57%	1,727,979	0%
Invesco India large & mid cap Fund	53.16	1.26%	359,704	0	0%	359,704	0%	359,704	100%
Quantum Value Fund	27.24	2.96%	184,355	0	0%	184,355	-3.36%	190,773	-7.86%
Quantum ELSS Tax Saver Fund	2.85	2.78%	19,271	0	0%	19,271	0%	19,271	-8.46%
Baroda BNP Paribas Arbitrage Fund	1.42	0.19%	9,600	-17,400	-64.44%	27,000	-42.31%	46,800	160%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.00%	2,588	-440	-14.53%	3,028	1.20%	2,992	-1.55%
DSP Nifty 50 Equal Weight Index Fund	5.30	2.02%	35,882	1,198	3.45%	34,684	-15.76%	41,175	2.85%
Invesco India Aggressive Hybrid Fund	3.84	0.96%	25,990	0	0%	25,990	1.83%	25,522	100%
Sundaram Equity Savings Fund	6.50	4.15%	44,000	0	0%	44,000	0%	44,000	10%
DSP Nifty 50 Index Fund	1.55	1.19%	10,465	283	2.78%	10,182	3.82%	9,807	-11.26%
Quantum ESG Best In Class Strategy Fund	1.27	2.35%	8,610	0	0%	8,610	0%	8,610	0%
DSP Quant Fund	38.70	3.19%	261,838	54,054	26.01%	207,784	0.05%	207,671	6.57%
LIC MF Conservative Hybrid Fund	0.71	1.05%	4,830	-2,057	-29.87%	6,887	0%	10,000	0%
Sundaram Equity Fund	9.67	1.14%	65,425	0	0%	65,425	0%	65,425	30.85%
Sundaram Balanced Advantage Fund	30.65	2.50%	207,400	0	0%	207,400	0%	207,400	23.75%
HSBC Nifty 50 Index Fund	0.94	1.19%	6,358	-240	-3.64%	6,598	-0.68%	6,643	2.58%
Nippon India Vision Large & Mid Cap Fund	48.77	1.48%	330,000	100,000	43.48%	230,000	76.92%	130,000	100%
Tata Ethical Fund	45.07	4.13%	305,000	0	0%	305,000	0%	305,000	29.79%
Tata Large Cap Fund	13.30	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.49	1.19%	23,617	240	1.03%	23,377	-0.79%	23,562	1.74%
LIC MF Sensex Index Fund	0.62	1.40%	4,199	157	3.88%	4,042	6.62%	3,791	-0.16%
LIC MF Nifty 50 Index Fund	0.63	1.19%	4,276	188	4.60%	4,088	-2.20%	4,180	-1.81%
Aditya Birla Sun Life Dividend Yield Fund	21.71	2.52%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Fund	2.49	1.20%	16,837	1,148	7.32%	15,689	6.52%	14,728	2.42%
Tata BSE Sensex Index Fund	1.45	1.40%	9,819	373	3.95%	9,446	2.75%	9,193	1.86%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	1.01	0.14%	6,858	0	0%	6,858	-0.09%	6,864	-15.82%
Tata Mid Cap Fund	23.65	1.62%	160,000	-70,000	-30.43%	230,000	0%	230,000	27.78%
Aditya Birla Sun Life Regular Savings Fund	7.09	0.54%	48,000	0	0%	48,000	0%	48,000	0%
Tata Value Fund	84.24	1.63%	570,000	0	0%	570,000	0%	570,000	14%
Nippon India Balanced Advantage Fund	57.33	1.12%	387,957	0	0%	387,957	14.79%	337,957	-37.18%
Nippon India Multi Cap Fund	59.11	0.54%	400,000	-200,000	-33.33%	600,000	50%	400,000	-20%
Aditya Birla Sun Life Digital India Fund	251.97	9.48%	1,704,943	115,000	7.23%	1,589,943	11.19%	1,429,943	-2.72%
Aditya Birla Sun Life Large Cap Fund	610.45	2.72%	4,130,653	-214,761	-4.94%	4,345,414	-3.27%	4,492,171	-6.26%
Nippon India ELSS Tax Saver Fund	133.01	1.07%	900,000	0	0%	900,000	0%	900,000	350%
Aditya Birla Sun Life Focused Fund	167.85	3.12%	1,135,779	0	0%	1,135,779	-0.45%	1,140,956	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	88.67	0.79%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.79	1.69%	12,116	0	0%	12,116	0%	12,116	0%
Invesco India Multicap Fund	54.95	3.19%	371,831	0	0%	371,831	17.95%	315,244	14.50%
Aditya Birla Sun Life Value Fund	71.16	1.65%	481,497	-256,142	-34.72%	737,639	-30.83%	1,066,485	-11.00%
Nippon India Quant Fund	0.98	3.10%	6,634	0	0%	6,634	0%	6,634	-1.75%
Invesco India largecap Fund	18.67	4.35%	126,300	0	0%	126,300	0%	126,300	0%
DSP Focused Fund	120.35	5.64%	814,387	0	0%	814,387	0%	814,387	38.36%
Nippon India Index Fund BSE Sensex Plan	2.99	1.39%	20,203	1,240	6.54%	18,963	1.84%	18,620	4.78%
Nippon India Index Fund Nifty Plan	4.79	1.19%	32,426	-1,017	-3.04%	33,443	0.27%	33,353	1.87%
Nippon India Arbitrage Fund	133.10	1.10%	900,600	193,200	27.31%	707,400	1584.29%	42,000	-90.03%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	10.27	0.23%	74,400	5,400	7.83%	74,400	7.83%	69,000	-46.26%
HSBC Arbitrage Fund	0.71	0.01%	4,800	4,800	100%	0	-100%	2,400	-99.62%
Aditya Birla Sun Life Balanced Advantage Fund	64.62	1.06%	437,275	76,800	21.31%	360,475	0%	360,475	36.61%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	11.99	1.14%	81,133	31,733	64.24%	49,400	0%	49,400	85.71%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	20.94	1.17%	141,680	40,480	40%	101,200	0%	101,200	0%
Axis Flexi Cap Fund	29.56	0.27%	200,000	-578,000	-74.29%	778,000	0%	778,000	11.14%
DSP Arbitrage Fund	0.75	0.04%	5,400	0	0%	5,400	0%	5,400	-94.94%
Tata Arbitrage Fund	75.99	0.63%	514,200	-223,200	-30.27%	737,400	67.67%	439,800	-53.22%
Tata Nifty 50 ETF	4.45	1.18%	30,136	657	2.23%	29,479	1.76%	28,968	0%
LIC MF Arbitrage Fund	0.27	0.87%	1,800	0	0%	1,800	-25%	2,400	-80%
Tata Balanced Advantage Fund	38.16	0.99%	258,200	-4,000	-1.53%	262,200	36.14%	192,600	-66.07%
Invesco India Equity Savings Fund	2.12	1.23%	14,369	861	6.37%	13,508	0%	13,508	0%
Axis NIFTY 50 ETF	0.73	1.19%	4,969	451	9.98%	4,518	5.14%	4,297	7.56%
Tata ELSS Fund	44.34	1.48%	300,000	0	0%	300,000	0%	300,000	100%
Motilal Oswal Nifty 500 Fund	1.87	0.80%	12,637	504	4.15%	12,133	3.90%	11,678	4.72%
Axis Nifty 100 Index Fund	6.17	1.01%	41,724	1,659	4.14%	40,065	1.67%	39,407	2.63%
Motilal Oswal Nifty 50 Index Fund	1.32	1.19%	8,915	551	6.59%	8,364	2.17%	8,186	8.48%
Axis Retirement Fund - Conservative Plan	2.55	2.38%	17,276	0	0%	17,276	0%	17,276	0%
Tata Quant Fund	0	-%	0	-6,476	-100%	6,476	682.13%	828	100%
Nippon India ETF Nifty 50 BeES	57.09	1.19%	386,308	7,264	1.92%	379,044	11.02%	341,411	-1.31%
Nippon India ETF Nifty 100	1.77	1.02%	11,963	-141	-1.16%	12,104	-0.12%	12,118	-4.79%
Invesco India Nifty 50 ETF	0.75	1.19%	5,084	3	0.06%	5,081	0.04%	5,079	0.22%
LIC MF Nifty 50 ETF	7.76	1.19%	52,488	0	0%	52,488	4.86%	50,056	5.58%
Nippon India ETF BSE Sensex	1.02	1.39%	6,893	0	0%	6,893	-0.86%	6,953	0.43%
Nippon India ETF Nifty 50 Shariah BeES	0.52	4.09%	3,497	-64	-1.80%	3,561	-0.34%	3,573	11.59%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	4.25%	1,036	-6	-0.58%	1,042	11.44%	935	0%
Aditya Birla Sun Life Nifty 50 ETF	5.50	1.20%	37,235	377	1.02%	36,858	0.58%	36,644	0.25%
Nippon India ETF Nifty 50 Value 20	1.63	3.98%	11,057	77	0.70%	10,980	1.90%	10,775	-0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.39%	1,137	0	0%	1,137	-0.61%	1,144	0.35%
Nippon India ETF Nifty IT	84.94	9.64%	574,755	-185,593	-24.41%	760,348	-1.66%	773,146	42.07%
Nippon India Multi Asset Allocation Fund	11.54	0.96%	78,114	0	0%	78,114	0%	78,114	-24.25%
DSP Value Fund	16.90	2.98%	114,375	6,045	5.58%	108,330	-1.81%	110,330	6.72%
Nippon India Nifty 50 Value 20 Index Fund	2.36	3.99%	15,955	1,288	8.78%	14,667	12.84%	12,998	23.70%
Axis NIFTY IT ETF	2.27	9.65%	15,370	312	2.07%	15,058	-4.33%	15,740	-24.38%
Aditya Birla Sun Life Multi-Cap Fund	72.76	2.30%	492,343	0	0%	492,343	0%	492,343	-25.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.59	2.02%	10,753	513	5.01%	10,240	-14.95%	12,040	-9.31%
Axis Quant Fund	56.54	3.39%	382,559	105,583	38.12%	276,976	0%	276,976	100%
Nippon India Flexi Cap Fund	44.34	1.31%	300,000	-85,000	-22.08%	385,000	0%	385,000	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,483	11.09%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	952	5.90%
Sundaram Aggressive Hybrid Fund	10.30	0.93%	69,685	-5,315	-7.09%	75,000	-12.22%	85,437	-5.07%
Aditya Birla Sun Life Arbitrage Fund	44.60	0.50%	301,800	46,200	18.08%	211,200	13.92%	79,200	100%
Axis Arbitrage Fund	1.60	0.04%	10,800	-1,200	-10%	12,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.85	1.09%	39,600	0	0%	39,600	0%	39,600	0%
Tata Digital India Fund	374.19	9.74%	2,532,000	125,000	5.19%	2,407,000	43.70%	1,675,000	31.37%
PGIM India Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	88.89%	5,400	-57.14%
Tata Multi Asset Allocation Fund	9.75	0.87%	66,000	0	0%	66,000	0%	66,000	0%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	3,294	0%
Bandhan BSE Sensex ETF	0.01	1.37%	81	0	0%	81	-1.22%	82	0%
Bandhan Nifty 50 ETF	0.19	1.17%	1,315	-444	-25.24%	1,759	0%	1,759	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	1,225	-774	-38.72%	1,999	-18.74%	2,460	2.24%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	212.81	2.19%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund	64.49	1.20%	436,359	11,391	2.68%	424,968	4.89%	405,169	2.71%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	6.96	2.95%	47,116	0	0%	47,116	0%	47,116	0%
UTI Dividend Yield Fund	242.07	7.65%	1,638,000	-36,000	-2.15%	1,674,000	-2.62%	1,719,000	-2.33%
UTI Value Fund	162.56	2.44%	1,100,000	0	0%	1,100,000	-12%	1,250,000	0%
Kotak ELSS Tax Saver Fund	29.56	1.27%	200,000	0	0%	200,000	0%	200,000	0%
JM Arbitrage Fund	0.09	0.18%	600	600	100%	0	-100%	9,600	77.78%
UTI Arbitrage Fund	7.89	0.13%	53,400	-117,600	-68.77%	171,000	26.67%	135,000	-80.50%
Kotak Arbitrage Fund	141.87	0.58%	960,000	-426,000	-30.74%	1,386,000	68.61%	822,000	-58.27%
Bandhan Large Cap Fund	9.56	0.99%	64,703	0	0%	64,703	-46.94%	121,938	-19.02%
Bandhan Arbitrage Fund	12.33	0.19%	83,400	-20,400	-19.65%	103,800	-42.90%	181,800	-85.56%
Bandhan Equity Savings Fund	2.13	3.26%	14,400	0	0%	14,400	0%	14,400	118.18%
UTI Multi Asset Allocation Fund	19.52	2.48%	132,100	0	0%	132,100	38.32%	95,500	0%
Sundaram Arbitrage Fund	0.44	5.51%	3,000	0	0%	3,000	0%	3,000	150%
UTI Master Equity Plan Unit Scheme	61.18	2.47%	414,000	-46,000	-10%	460,000	0%	460,000	0%
Union Balanced Advantage Fund	4.61	0.30%	31,200	0	0%	31,200	0%	31,200	-1.89%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	6,000	0%
Union Equity Savings Fund	1.60	0.90%	10,800	0	0%	10,800	0%	10,800	100%
Kotak Balanced Advantage Fund	29.62	0.25%	200,400	181,800	977.42%	18,600	0%	18,600	-96.87%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	100%
UTI Children's Equity Fund	10.42	1.77%	70,525	-4,518	-6.02%	75,043	-3.42%	77,704	0%
UTI ELSS Tax Saver Fund	54.28	1.78%	367,283	-31,428	-7.88%	398,711	33.56%	298,534	0%
Kotak Nifty 50 Value 20 ETF	1.16	3.99%	7,880	9	0.11%	7,871	2.93%	7,647	3.98%
SBI S&P BSE 100 ETF	0.06	1.02%	437	0	0%	437	-0.91%	441	0.23%
SBI Nifty 50 ETF	1,444.91	1.20%	9,777,133	42,400	0.44%	9,734,733	1.13%	9,626,252	2.24%
Kotak ESG Exclusionary Strategy Fund	66.50	3.71%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Nifty 50 Index Fund	1.21	1.18%	8,186	485	6.30%	7,701	1.38%	7,596	6.63%
Baroda Equity Linked Saving Scheme 96	2.96	1.36%	20,000	0	0%	20,000	0%	20,000	-42.86%
Baroda Hybrid Equity Fund	5.91	1.44%	40,000	0	0%	40,000	0%	40,000	-60%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	2,794	0%
HDFC Equity Savings Fund	4.26	0.17%	28,800	0	0%	28,800	0%	28,800	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	12.59	2.76%	85,200	5,400	6.77%	79,800	100%	0	-100%
SBI Balanced Advantage Fund	551.33	2.70%	3,730,600	305,400	8.92%	3,425,200	410.46%	671,000	100%
ICICI Prudential Equity & Debt Fund	178.76	0.95%	1,209,625	209,625	20.96%	1,000,000	0%	1,000,000	-64.86%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	340,000	0%
ICICI Prudential Multi-Asset Fund	70.35	0.56%	476,017	-180,983	-27.55%	657,000	0%	657,000	-34.30%
Baroda BNP Paribas Multi Cap Fund	16.26	1.39%	110,000	0	0%	110,000	0%	110,000	-37.14%
Baroda Conservative Hybrid Fund	0.15	0.45%	1,000	0	0%	1,000	0%	1,000	-50%
SBI Arbitrage Opportunities Fund	3.10	0.06%	21,000	-79,800	-79.17%	100,800	55.56%	64,800	-59.25%
ICICI Prudential Equity Arbitrage Fund	91.51	0.62%	619,200	-91,800	-12.91%	711,000	21.54%	585,000	-62.80%
ICICI Prudential Balanced Advantage Fund	374.45	1.02%	2,533,738	0	0%	2,533,738	10.46%	2,293,738	-22.97%
HDFC Arbitrage Fund	9.22	0.12%	62,400	-73,800	-54.19%	136,200	206.76%	44,400	-96.56%
Edelweiss Balanced Advantage Fund	49.71	0.79%	336,394	7,800	2.37%	328,594	590.61%	47,580	-63.45%
Bandhan Conservative Hybrid Fund	0	-%	0	-2,800	-100%	2,800	0%	2,800	0%
Bandhan Balanced Advantage Fund	76.88	2.80%	520,200	0	0%	520,200	-2.47%	533,400	-1.40%
ICICI Prudential Equity Savings Fund	120.91	2.68%	818,171	0	0%	818,171	125.16%	363,371	0%
SBI Equity Savings Fund	51.50	2.64%	348,449	6,244	1.82%	342,205	0%	342,205	-0.02%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	114,168	-29.96%
Baroda BNP Paribas Balanced Advantage Fund	22.17	1.44%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Equity Savings Fund	2.13	0.53%	14,400	0	0%	14,400	-32.71%	21,400	-72.49%
Groww Nifty50 Exchange Traded Fund	0.20	1.18%	1,347	-38	-2.74%	1,385	0%	1,385	-9.89%
SBI Large & Midcap Fund	7.81	0.15%	52,845	-347,155	-86.79%	400,000	0%	400,000	100%
SBI Technology Opportunities Fund	134.45	7.11%	909,735	0	0%	909,735	0%	909,735	12.18%
Kotak Nifty IT ETF	7.39	9.66%	49,978	32,107	179.66%	17,871	660.79%	2,349	-97.61%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,648	10.56%
Edelweiss Arbitrage Fund	25.54	0.42%	172,800	13,200	8.27%	159,600	-9.83%	177,000	-73.59%
Kotak Equity Savings Fund	1.77	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	257.60	2.55%	1,743,060	0	0%	1,743,060	0%	1,743,060	-4.25%
ICICI Prudential Technology	610.66	8.87%	4,132,059	107,956	2.68%	4,024,103	18.35%	3,400,103	14.53%
Franklin India NSE Nifty 50 Index Fund	5.47	1.18%	37,041	-531	-1.41%	37,572	0%	37,572	0%
Templeton India Value Fund	11.82	1.90%	80,000	0	0%	80,000	0%	80,000	-20%
Franklin India Flexi Cap Fund	147.79	1.42%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	-31.25%
Franklin India Technology Fund	35.38	4.91%	239,424	0	0%	239,424	0%	239,424	-25.18%
Franklin India ELSS Tax Saver Fund	78.33	1.53%	530,000	-548	-0.10%	530,548	0%	530,548	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	243,717	0%
ICICI Prudential Children’s Fund	27.74	3.23%	187,704	0	0%	187,704	0%	187,704	0%
ICICI Pru Multicap Fund	95.85	1.46%	648,604	0	0%	648,604	18.23%	548,604	0%
ICICI Prudential Nifty 50 Index Fund	26.76	1.19%	181,096	5,363	3.05%	175,733	2.21%	171,939	1.60%
HDFC BSE Sensex Index Fund	38.21	1.39%	258,372	7,428	2.96%	250,944	0.62%	249,407	0.47%
HDFC Nifty 50 Index Fund	48.78	1.19%	330,048	8,446	2.63%	321,602	3.91%	309,508	0.14%
HDFC Value Fund	87.05	1.60%	589,010	-38,500	-6.14%	627,510	-5.28%	662,510	-2.57%
HDFC Large Cap Fund	137.35	0.64%	929,399	-200,000	-17.71%	1,129,399	0%	1,129,399	0%
SBI Nifty Index Fund	19.18	1.19%	129,786	5,029	4.03%	124,757	4.46%	119,432	3.35%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	41.96	1.43%	283,932	0	0%	283,932	0%	283,932	0%
SBI Flexicap Fund	168.77	1.09%	1,142,000	-1,012,000	-46.98%	2,154,000	0%	2,154,000	0%
ICICI Prudential Exports and Services Fund	40.03	4.40%	270,867	0	0%	270,867	-6.00%	288,156	-6.25%
SBI Large Cap Fund	304.56	0.95%	2,060,837	0	0%	2,060,837	0%	2,060,837	-8.85%
Franklin India Dividend Yield Fund	17.73	1.47%	120,000	0	0%	120,000	-1.60%	121,952	0%
JM ELSS Tax Saver Fund	1.91	2.88%	12,932	0	0%	12,932	0%	12,932	40.08%
ICICI Prudential Large Cap Fund	647.01	2.08%	4,378,053	-472,698	-9.74%	4,850,751	-4.08%	5,057,072	-5.97%
Taurus Ethical Fund	0.44	0.60%	2,962	-833	-21.95%	3,795	61.08%	2,356	121.85%
ICICI Prudential Focused Equity Fund	82.73	3.47%	559,796	0	0%	559,796	0%	559,796	-17.68%
Bandhan Nifty 50 Index Fund	4.04	1.19%	27,347	-2,496	-8.36%	29,843	1.25%	29,475	-0.13%
Baroda Large Cap Fund	0.74	1.45%	5,000	0	0%	5,000	0%	5,000	-33.33%
IDBI Nifty 50 Index Fund	2.63	1.19%	17,808	27	0.15%	17,781	0.03%	17,776	0.51%
Taurus Nifty 50 Index Fund	0.01	0.62%	69	0	0%	69	-12.66%	79	0%
Sundaram Balanced Advantage Fund	6.92	2.37%	46,800	0	0%	46,800	0%	46,800	0%
IDBI Flexi Cap Fund	5.20	1.35%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Prudential Dividend Yield Equity Fund	23.15	4.36%	156,629	34,883	28.65%	121,746	0%	121,746	-19.28%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	5,000	0%	5,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,600	-40%
ICICI Prudential BSE Sensex Index Fund	5.07	1.38%	34,261	1,272	3.86%	32,989	2.35%	32,230	5.10%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.63	2.64%	17,800	0	0%	17,800	0%	17,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.94	3.90%	33,441	-5,852	-14.89%	39,293	0%	39,293	0%
SBI Equity Minimum Variance Fund	1.35	1.08%	9,129	-1,319	-12.62%	10,448	6.62%	9,799	3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.02	4.58%	40,755	0	0%	40,755	0%	40,755	-8.94%
SBI NIFTY 200 Quality 30 ETF	1.45	5.00%	9,796	5	0.05%	9,791	1.80%	9,618	-4.96%
ICICI Prudential BSE 500 ETF	0.54	0.81%	3,650	0	0%	3,650	-1.83%	3,718	0.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	20.73	3.07%	140,244	17,821	14.56%	122,423	-13.04%	140,784	6.65%
ICICI Prudential MNC Fund	2.91	0.31%	19,687	-63,740	-76.40%	83,427	28.35%	65,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.87	1.20%	53,267	1,476	2.85%	51,791	2.13%	50,710	2.32%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,733	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	846.62	1.39%	5,725,273	63,345	1.12%	5,661,928	2.24%	5,537,769	3.77%
ICICI Prudential Nifty 50 ETF	36.61	1.20%	247,698	6,210	2.57%	241,488	-4.18%	252,017	7.59%
Kotak BSE Sensex ETF	0.29	1.39%	1,939	1	0.05%	1,938	-0.82%	1,954	0.15%
Baroda BNP Paribas Large & Mid Cap Fund	8.87	1.38%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.24	4.06%	35,489	3,950	12.52%	31,539	40.54%	22,441	-6.05%
ICICI Prudential Nifty IT ETF	235.31	9.66%	1,592,235	-322,603	-16.85%	1,914,838	-6.66%	2,051,543	13.57%
Principal Large Cap Fund	3.87	0.71%	26,205	-15,655	-37.40%	41,860	0%	41,860	0%
SBI Nifty IT ETF	82.60	9.66%	558,925	-135,955	-19.57%	694,880	11.89%	621,014	25.15%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.94	1.68%	19,861	179	0.91%	19,682	1.25%	19,439	4.65%
ICICI Prudential Quant Fund	3.34	4.30%	22,594	0	0%	22,594	0%	22,594	0%
HDFC Dividend Yield Fund	96.06	3.49%	650,000	0	0%	650,000	0%	650,000	0%
Bank of India Large Cap Fund	2.97	2.49%	20,071	-56	-0.28%	20,127	0.64%	20,000	0%
Navi Nifty 50 Index Fund	1.62	1.20%	10,937	1,182	12.12%	9,755	7.69%	9,058	-1.92%
Kotak Nifty 50 ETF	19.27	1.19%	130,363	4,789	3.81%	125,574	2.82%	122,128	1.04%
ICICI Prudential BSE Sensex ETF	1.88	1.39%	12,725	73	0.58%	12,652	-0.85%	12,760	1.50%
ICICI Prudential Nifty50 Value 20 ETF	0.98	3.99%	6,614	635	10.62%	5,979	9.91%	5,440	8.26%
Quantum Nifty 50 ETF	0.15	1.19%	1,002	30	3.09%	972	0%	972	0.41%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	234,901	-1.91%
UTI Nifty 50 ETF	385.40	1.20%	2,607,819	30,902	1.20%	2,576,917	1.96%	2,527,461	2.66%
UTI BSE Sensex ETF	263.58	1.39%	1,782,431	23,112	1.31%	1,759,319	1.92%	1,726,225	4.09%
ICICI Prudential Nifty 100 ETF	0.29	1.02%	1,946	-71	-3.52%	2,017	-0.25%	2,022	7.50%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	13.65	1.20%	92,337	1,830	2.02%	90,507	2.38%	88,401	-1.09%
HDFC BSE Sensex ETF - Growth	1.47	1.39%	9,907	180	1.85%	9,727	-0.88%	9,813	1.87%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	245,000	0%
LIC MF Nifty 100 ETF	4.81	0.96%	34,806	0	0%	34,806	0%	34,806	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF BSE Sensex ETF	7.09	1.31%	51,337	204	0.40%	51,337	0.40%	51,133	0.33%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	29,700	-61.18%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	4.61	4.42%	31,200	4,000	14.71%	27,200	100%	-	-%
IDBI Hybrid Equity Fund	2.89	1.39%	19,550	6,550	50.38%	13,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
ITI Arbitrage Fund	0.27	1.97%	1,800	0	0%	1,800	100%	-	-%
Canara Robeco Value Fund	14.54	2.48%	98,394	20,298	25.99%	78,096	100%	-	-%
Edelweiss Large Cap Fund	1.93	0.64%	13,057	0	0%	13,057	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.96	1.60%	20,000	0	0%	20,000	100%	-	-%
Tata Business Cycle Fund	17.44	1.86%	118,004	88,500	299.96%	29,504	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	11.08	0.98%	75,000	40,000	114.29%	35,000	100%	-	-%
Axis Value Fund	9.61	4.69%	65,000	15,000	30%	50,000	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.44	4.21%	2,980	-67	-2.20%	3,047	-7.50%	-	-%
Edelweiss Nifty 50 Index Fund	0.13	1.19%	901	668	286.70%	233	-3.32%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.26	1.99%	55,891	1,801	3.33%	54,090	-24.75%	-	-%
Bank of India Flexi Cap Fund	0.37	0.25%	2,500	2,500	100%	-	-%	-	-%
Kotak Multicap Fund	42.86	1.19%	290,000	290,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.55	3.47%	24,000	24,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty IT ETF	3.15	9.29%	21,332	21,332	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	24.19	0.21%	163,652	163,652	100%	-	-%	-	-%
HSBC Large Cap Fund	16.26	2.06%	110,000	110,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	2.22	0.56%	15,000	15,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.69	0.73%	25,000	25,000	100%	-	-%	-	-%
Total:			90,541,128	-2,786,297		93,293,629		87,419,054

52W high on Feb 03, 2026

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 305,400 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,012,000 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Feb 03, 2026

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

89 MFs bought and 58 MFs sold Tech Mahindra in the month of Oct 2021 for a net change of 2,786,297 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 305,400 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,012,000 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners