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 Gr	5.72	1.34%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Gr	5.94	1.22%	43,001	0	0%	43,001	0%	43,001	0%
LIC MF Childrens Fd	0.18	1.25%	1,328	0	0%	1,328	0%	1,328	0%
Sundaram Value Growth	19.21	0.88%	130,000	0	0%	130,000	-0.76%	131,000	42.39%
Invesco India ELSS Tax Saver Fund Gr	57.82	3.05%	391,220	-31,310	-7.41%	422,530	-2.99%	435,558	-2.98%
DSP ELSS Tax Saver Reg Gr	82.90	0.85%	560,931	0	0%	560,931	0%	560,931	100%
Invesco India Contra Gr	225.81	2.67%	1,527,979	0	0%	1,527,979	-11.57%	1,727,979	0%
Invesco India large& mid cap Gr	53.16	1.26%	359,704	0	0%	359,704	0%	359,704	100%
Quantum Value Reg Gr	27.24	2.96%	184,355	0	0%	184,355	-3.36%	190,773	-7.86%
Quantum ELSS Tax Saver Reg Gr	2.85	2.78%	19,271	0	0%	19,271	0%	19,271	-8.46%
Baroda BNP P Arbtrg Reg Gr	1.42	0.19%	9,600	-17,400	-64.44%	27,000	-42.31%	46,800	160%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.38	1.00%	2,588	-440	-14.53%	3,028	1.20%	2,992	-1.55%
DSP Nifty 50 Equal Weight Index Gr	5.30	2.02%	35,882	1,198	3.45%	34,684	-15.76%	41,175	2.85%
Invesco India Agrsv HybReg Gr	3.84	0.96%	25,990	0	0%	25,990	1.83%	25,522	100%
Sundaram Equity Savings Reg Gr	6.50	4.15%	44,000	0	0%	44,000	0%	44,000	10%
DSP Nifty 50 Index Reg Gr	1.55	1.19%	10,465	283	2.78%	10,182	3.82%	9,807	-11.26%
Quantum ESG Best In Class Stgy Fund Gr	1.27	2.35%	8,610	0	0%	8,610	0%	8,610	0%
DSP Quant Reg Gr	38.70	3.19%	261,838	54,054	26.01%	207,784	0.05%	207,671	6.57%
LIC MF Conservative Hybrid Mn IDCW-P	0.71	1.05%	4,830	-2,057	-29.87%	6,887	0%	10,000	0%
Sundaram Equity Reg Gr	9.67	1.14%	65,425	0	0%	65,425	0%	65,425	30.85%
Sundaram Balanced Advantage Reg Gr	30.65	2.50%	207,400	0	0%	207,400	0%	207,400	23.75%
HSBC Nifty 50 Index Reg Gr	0.94	1.19%	6,358	-240	-3.64%	6,598	-0.68%	6,643	2.58%
Nippon India Vsn Lg & Md Cap Gr	48.77	1.48%	330,000	100,000	43.48%	230,000	76.92%	130,000	100%
Tata Ethical Reg Gr	45.07	4.13%	305,000	0	0%	305,000	0%	305,000	29.79%
Tata Large Cap Gr	13.30	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Aditya BSL Nifty 50 Index Gr	3.49	1.19%	23,617	240	1.03%	23,377	-0.79%	23,562	1.74%
LIC MF BSE Sensex Index Gr	0.62	1.40%	4,199	157	3.88%	4,042	6.62%	3,791	-0.16%
LIC MF Nifty 50 Index Gr	0.63	1.19%	4,276	188	4.60%	4,088	-2.20%	4,180	-1.81%
Aditya BSL Div Yield Gr	21.71	2.52%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Reg	2.49	1.20%	16,837	1,148	7.32%	15,689	6.52%	14,728	2.42%
Tata BSE Sensex Index Reg	1.45	1.40%	9,819	373	3.95%	9,446	2.75%	9,193	1.86%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consrv Hyb Gr	1.01	0.14%	6,858	0	0%	6,858	-0.09%	6,864	-15.82%
Tata Mid Cap Reg Gr	23.65	1.62%	160,000	-70,000	-30.43%	230,000	0%	230,000	27.78%
Aditya BSL Regular Sav Reg Gr	7.09	0.54%	48,000	0	0%	48,000	0%	48,000	0%
Tata Value Reg Gr	84.24	1.63%	570,000	0	0%	570,000	0%	570,000	14%
Nippon India Balanced Adv Gr	57.33	1.12%	387,957	0	0%	387,957	14.79%	337,957	-37.18%
Nippon India Multi Cap Gr	59.11	0.54%	400,000	-200,000	-33.33%	600,000	50%	400,000	-20%
Aditya BSL Digital India Gr	251.97	9.48%	1,704,943	115,000	7.23%	1,589,943	11.19%	1,429,943	-2.72%
Aditya BSL Large Cap Gr	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 Gr	133.01	1.07%	900,000	0	0%	900,000	0%	900,000	350%
Aditya BSL Focused Gr	167.85	3.12%	1,135,779	0	0%	1,135,779	-0.45%	1,140,956	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Gr	88.67	0.79%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Aditya BSL Intl Equity B Gr	1.79	1.69%	12,116	0	0%	12,116	0%	12,116	0%
Invesco India Multicap Gr	54.95	3.19%	371,831	0	0%	371,831	17.95%	315,244	14.50%
Aditya BSL Value Gr	71.16	1.65%	481,497	-256,142	-34.72%	737,639	-30.83%	1,066,485	-11.00%
Nippon India Quant Gr	0.98	3.10%	6,634	0	0%	6,634	0%	6,634	-1.75%
Invesco India largecap Gr	18.67	4.35%	126,300	0	0%	126,300	0%	126,300	0%
DSP Focused Reg Gr	120.35	5.64%	814,387	0	0%	814,387	0%	814,387	38.36%
Nippon India Idx BSE Sensex Gr	2.99	1.39%	20,203	1,240	6.54%	18,963	1.84%	18,620	4.78%
Nippon India Index Nifty 50 Gr	4.79	1.19%	32,426	-1,017	-3.04%	33,443	0.27%	33,353	1.87%
Nippon India Arbitrage Gr	133.10	1.10%	900,600	193,200	27.31%	707,400	1584.29%	42,000	-90.03%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	10.27	0.23%	74,400	5,400	7.83%	74,400	7.83%	69,000	-46.26%
HSBC Arbitrage Reg Gr	0.71	0.01%	4,800	4,800	100%	0	-100%	2,400	-99.62%
Aditya BSL Balanced Advantage Gr	64.62	1.06%	437,275	76,800	21.31%	360,475	0%	360,475	36.61%
Nippon India Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Reg Gr	11.99	1.14%	81,133	31,733	64.24%	49,400	0%	49,400	85.71%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	20.94	1.17%	141,680	40,480	40%	101,200	0%	101,200	0%
Axis Flexi Cap Reg Gr	29.56	0.27%	200,000	-578,000	-74.29%	778,000	0%	778,000	11.14%
DSP Arbitrage Gr	0.75	0.04%	5,400	0	0%	5,400	0%	5,400	-94.94%
Tata Arbitrage Reg Gr	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 Reg Gr	0.27	0.87%	1,800	0	0%	1,800	-25%	2,400	-80%
Tata Balanced Advantage Reg Gr	38.16	0.99%	258,200	-4,000	-1.53%	262,200	36.14%	192,600	-66.07%
Invesco India Equity Savings Reg Gr	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 Reg IDCW-P	44.34	1.48%	300,000	0	0%	300,000	0%	300,000	100%
Motilal Oswal Nifty 500 Reg Gr	1.87	0.80%	12,637	504	4.15%	12,133	3.90%	11,678	4.72%
Axis Nifty 100 Index Reg Gr	6.17	1.01%	41,724	1,659	4.14%	40,065	1.67%	39,407	2.63%
Motilal Oswal Nifty 50 Index Reg Gr	1.32	1.19%	8,915	551	6.59%	8,364	2.17%	8,186	8.48%
Axis Retirement Cnsrv Reg Gr	2.55	2.38%	17,276	0	0%	17,276	0%	17,276	0%
Tata Quant Reg Gr	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 Opps 50	0.15	4.25%	1,036	-6	-0.58%	1,042	11.44%	935	0%
Aditya BSL 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 BSL 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 Allc Reg Gr	11.54	0.96%	78,114	0	0%	78,114	0%	78,114	-24.25%
DSP Value Reg Gr	16.90	2.98%	114,375	6,045	5.58%	108,330	-1.81%	110,330	6.72%
Nippon India Nifty 50 Value 20 I Reg Gr	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 BSL Multi-Cap Reg Gr	72.76	2.30%	492,343	0	0%	492,343	0%	492,343	-25.21%
Aditya BSL Nifty 50 EW Index Reg Gr	1.59	2.02%	10,753	513	5.01%	10,240	-14.95%	12,040	-9.31%
Axis Quant Reg Gr	56.54	3.39%	382,559	105,583	38.12%	276,976	0%	276,976	100%
Nippon India Flexi Cap Reg Gr	44.34	1.31%	300,000	-85,000	-22.08%	385,000	0%	385,000	100%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	1,483	11.09%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	952	5.90%
Sundaram Agg Hybrid Gr	10.30	0.93%	69,685	-5,315	-7.09%	75,000	-12.22%	85,437	-5.07%
Aditya BSL Arbitrage Gr	44.60	0.50%	301,800	46,200	18.08%	211,200	13.92%	79,200	100%
Axis Arbitrage Reg Gr	1.60	0.04%	10,800	-1,200	-10%	12,000	100%	0	-100%
Aditya BSL Equity Savings Reg Gr	5.85	1.09%	39,600	0	0%	39,600	0%	39,600	0%
Tata Digital India Reg Gr	374.19	9.74%	2,532,000	125,000	5.19%	2,407,000	43.70%	1,675,000	31.37%
PGIM India Arbitrage Reg Gr	0	-%	0	-10,200	-100%	10,200	88.89%	5,400	-57.14%
Tata Multi Asset Allocation Reg Gr	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 Wgt Gr	0.18	1.00%	1,225	-774	-38.72%	1,999	-18.74%	2,460	2.24%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Large cap Reg IDCW-P	212.81	2.19%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund Reg Gr	64.49	1.20%	436,359	11,391	2.68%	424,968	4.89%	405,169	2.71%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Div Yield Gr	6.96	2.95%	47,116	0	0%	47,116	0%	47,116	0%
UTI Dividend Yield Reg Gr	242.07	7.65%	1,638,000	-36,000	-2.15%	1,674,000	-2.62%	1,719,000	-2.33%
UTI Value fund Reg Gr	162.56	2.44%	1,100,000	0	0%	1,100,000	-12%	1,250,000	0%
Kotak ELSS Tax Saver Reg Gr	29.56	1.27%	200,000	0	0%	200,000	0%	200,000	0%
JM Arbitrage Gr	0.09	0.18%	600	600	100%	0	-100%	9,600	77.78%
UTI Arbitrage Reg Gr	7.89	0.13%	53,400	-117,600	-68.77%	171,000	26.67%	135,000	-80.50%
Kotak Arbitrage Reg Gr	141.87	0.58%	960,000	-426,000	-30.74%	1,386,000	68.61%	822,000	-58.27%
Bandhan Large Cap Gr	9.56	0.99%	64,703	0	0%	64,703	-46.94%	121,938	-19.02%
Bandhan Arbitrage Reg Gr	12.33	0.19%	83,400	-20,400	-19.65%	103,800	-42.90%	181,800	-85.56%
Bandhan Equity Savings Reg Gr	2.13	3.26%	14,400	0	0%	14,400	0%	14,400	118.18%
UTI Multi Asset Allocation Reg Gr	19.52	2.48%	132,100	0	0%	132,100	38.32%	95,500	0%
Sundaram Arbitrage Reg Gr	0.44	5.51%	3,000	0	0%	3,000	0%	3,000	150%
UTI Master Equity Plan Unit SchemeIDCW-P	61.18	2.47%	414,000	-46,000	-10%	460,000	0%	460,000	0%
Union Balanced Advantage Reg Gr	4.61	0.30%	31,200	0	0%	31,200	0%	31,200	-1.89%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	6,000	0%
Union Equity Savings Fund Reg Gr	1.60	0.90%	10,800	0	0%	10,800	0%	10,800	100%
Kotak Balanced Advantage Fund Reg Gr	29.62	0.25%	200,400	181,800	977.42%	18,600	0%	18,600	-96.87%
Union Arbitrage Reg Gr	0	-%	0	-3,600	-100%	3,600	0%	3,600	100%
UTI Children's Equity Fd Reg Gr	10.42	1.77%	70,525	-4,518	-6.02%	75,043	-3.42%	77,704	0%
UTI ELSS Tax Saver Reg IDCW-P	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 Reg Gr	66.50	3.71%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Nifty 50 Index Reg Gr	1.21	1.18%	8,186	485	6.30%	7,701	1.38%	7,596	6.63%
Baroda ELSS 96 A IDCW-P	2.96	1.36%	20,000	0	0%	20,000	0%	20,000	-42.86%
Baroda Hybrid Equity A Gr	5.91	1.44%	40,000	0	0%	40,000	0%	40,000	-60%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	-	-%	2,794	0%
HDFC Equity Savings Gr	4.26	0.17%	28,800	0	0%	28,800	0%	28,800	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	12.59	2.76%	85,200	5,400	6.77%	79,800	100%	0	-100%
SBI Balanced Advantage Reg Gr	551.33	2.70%	3,730,600	305,400	8.92%	3,425,200	410.46%	671,000	100%
ICICI Pru Equity & Debt Gr	178.76	0.95%	1,209,625	209,625	20.96%	1,000,000	0%	1,000,000	-64.86%
SBI ESG Exclusionary Strategy Reg IDCW-P	-	-%	-	-	-%	0	-100%	340,000	0%
ICICI Pru Multi-Asset Gr	70.35	0.56%	476,017	-180,983	-27.55%	657,000	0%	657,000	-34.30%
Baroda BNP P Multi Cap Reg Gr	16.26	1.39%	110,000	0	0%	110,000	0%	110,000	-37.14%
Baroda Conser Hybrid A Gr	0.15	0.45%	1,000	0	0%	1,000	0%	1,000	-50%
SBI Arbitrage Opportunities Reg Gr	3.10	0.06%	21,000	-79,800	-79.17%	100,800	55.56%	64,800	-59.25%
ICICI Prudential Arbitrage Reg Gr	91.51	0.62%	619,200	-91,800	-12.91%	711,000	21.54%	585,000	-62.80%
ICICI Pru Balanced Adv Gr	374.45	1.02%	2,533,738	0	0%	2,533,738	10.46%	2,293,738	-22.97%
HDFC Arbitrage Growth	9.22	0.12%	62,400	-73,800	-54.19%	136,200	206.76%	44,400	-96.56%
Edelweiss Balanced Adv Gr	49.71	0.79%	336,394	7,800	2.37%	328,594	590.61%	47,580	-63.45%
Bandhan Cnsrv Hyb Reg Gr	0	-%	0	-2,800	-100%	2,800	0%	2,800	0%
Bandhan Balanced Advantage Reg Gr	76.88	2.80%	520,200	0	0%	520,200	-2.47%	533,400	-1.40%
ICICI Pru Equity Savings Gr	120.91	2.68%	818,171	0	0%	818,171	125.16%	363,371	0%
SBI Equity Savings Reg Gr	51.50	2.64%	348,449	6,244	1.82%	342,205	0%	342,205	-0.02%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	114,168	-29.96%
Baroda BNP P Bal Advtg Reg Gr	22.17	1.44%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP P Equity Svngs Reg Gr	2.13	0.53%	14,400	0	0%	14,400	-32.71%	21,400	-72.49%
Groww Nifty50 ETF	0.20	1.18%	1,347	-38	-2.74%	1,385	0%	1,385	-9.89%
SBI Large & Midcap Reg IDCW-P	7.81	0.15%	52,845	-347,155	-86.79%	400,000	0%	400,000	100%
SBI Technology Opportunities Reg IDCW-P	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 Gr	-	-%	-	-	-%	0	-100%	4,648	10.56%
Edelweiss Arbitrage Fund Reg Gr	25.54	0.42%	172,800	13,200	8.27%	159,600	-9.83%	177,000	-73.59%
Kotak Equity Savings Reg Gr	1.77	0.11%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru ELSS Tax Saver Gr	257.60	2.55%	1,743,060	0	0%	1,743,060	0%	1,743,060	-4.25%
ICICI Pru Technology Gr	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 Gr	5.47	1.18%	37,041	-531	-1.41%	37,572	0%	37,572	0%
Templeton India Value Gr	11.82	1.90%	80,000	0	0%	80,000	0%	80,000	-20%
Franklin India Flexi Cap Gr	147.79	1.42%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	-31.25%
Franklin India Technology Gr	35.38	4.91%	239,424	0	0%	239,424	0%	239,424	-25.18%
Franklin India ELSS Tax Saver Gr	78.33	1.53%	530,000	-548	-0.10%	530,548	0%	530,548	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	0	-100%	243,717	0%
ICICI Prudential Children’s Fd	27.74	3.23%	187,704	0	0%	187,704	0%	187,704	0%
ICICI Pru Multicap Gr	95.85	1.46%	648,604	0	0%	648,604	18.23%	548,604	0%
ICICI Pru Nifty 50 Index Reg Gr	26.76	1.19%	181,096	5,363	3.05%	175,733	2.21%	171,939	1.60%
HDFC BSE Sensex Index	38.21	1.39%	258,372	7,428	2.96%	250,944	0.62%	249,407	0.47%
HDFC Nifty 50 Index	48.78	1.19%	330,048	8,446	2.63%	321,602	3.91%	309,508	0.14%
HDFC Value Gr	87.05	1.60%	589,010	-38,500	-6.14%	627,510	-5.28%	662,510	-2.57%
HDFC Large Cap Gr	137.35	0.64%	929,399	-200,000	-17.71%	1,129,399	0%	1,129,399	0%
SBI Nifty Index Reg Gr	19.18	1.19%	129,786	5,029	4.03%	124,757	4.46%	119,432	3.35%
ICICI Pru MidCap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Lrg & Md Cp Gr	41.96	1.43%	283,932	0	0%	283,932	0%	283,932	0%
SBI Flexicap Reg Gr	168.77	1.09%	1,142,000	-1,012,000	-46.98%	2,154,000	0%	2,154,000	0%
ICICI Pru Exports and Services Gr	40.03	4.40%	270,867	0	0%	270,867	-6.00%	288,156	-6.25%
SBI Large Cap Reg Gr	304.56	0.95%	2,060,837	0	0%	2,060,837	0%	2,060,837	-8.85%
Templeton India Dividend Yld Gr	17.73	1.47%	120,000	0	0%	120,000	-1.60%	121,952	0%
JM ELSS Tax Save Gr	1.91	2.88%	12,932	0	0%	12,932	0%	12,932	40.08%
ICICI Prudential Large Cap Gr	647.01	2.08%	4,378,053	-472,698	-9.74%	4,850,751	-4.08%	5,057,072	-5.97%
Taurus Ethical Gr	0.44	0.60%	2,962	-833	-21.95%	3,795	61.08%	2,356	121.85%
ICICI Pru Focused Equity Gr	82.73	3.47%	559,796	0	0%	559,796	0%	559,796	-17.68%
Bandhan Nifty 50 Index Gr	4.04	1.19%	27,347	-2,496	-8.36%	29,843	1.25%	29,475	-0.13%
Baroda Large Cap A Gr	0.74	1.45%	5,000	0	0%	5,000	0%	5,000	-33.33%
IDBI Nifty 50 Index Gr	2.63	1.19%	17,808	27	0.15%	17,781	0.03%	17,776	0.51%
Taurus Nifty 50 Index Gr	0.01	0.62%	69	0	0%	69	-12.66%	79	0%
Sundaram Balanced Advtg Gr	6.92	2.37%	46,800	0	0%	46,800	0%	46,800	0%
IDBI Flexi Cap Fd Rglr Gr	5.20	1.35%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Pru Dividend Yield Eq Gr	23.15	4.36%	156,629	34,883	28.65%	121,746	0%	121,746	-19.28%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	13,500	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	75,600	-40%
ICICI Pru BSE Sensex Index Gr	5.07	1.38%	34,261	1,272	3.86%	32,989	2.35%	32,230	5.10%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	2.63	2.64%	17,800	0	0%	17,800	0%	17,800	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	4.94	3.90%	33,441	-5,852	-14.89%	39,293	0%	39,293	0%
SBI Equity Minimum Variance Reg Gr	1.35	1.08%	9,129	-1,319	-12.62%	10,448	6.62%	9,799	3.28%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	20.73	3.07%	140,244	17,821	14.56%	122,423	-13.04%	140,784	6.65%
ICICI Pru MNC Reg Gr	2.91	0.31%	19,687	-63,740	-76.40%	83,427	28.35%	65,000	0%
Mirae Asset Nifty 50 ETF	7.87	1.20%	53,267	1,476	2.85%	51,791	2.13%	50,710	2.32%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	0	-100%	17,733	0%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	-	-%	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 Pru 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 P Lrg & Mid Cap Reg Gr	8.87	1.38%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	5.24	4.06%	35,489	3,950	12.52%	31,539	40.54%	22,441	-6.05%
ICICI Pru 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 Reg Gr	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 Sect Ldrs ETF	2.94	1.68%	19,861	179	0.91%	19,682	1.25%	19,439	4.65%
ICICI Pru Quant Reg Gr	3.34	4.30%	22,594	0	0%	22,594	0%	22,594	0%
HDFC Dividend Yield Reg Gr	96.06	3.49%	650,000	0	0%	650,000	0%	650,000	0%
Bank of India Large Cap Reg Gr	2.97	2.49%	20,071	-56	-0.28%	20,127	0.64%	20,000	0%
Navi Nifty 50 Index Reg Gr	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 Pru 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- Reg	-	-%	-	-	-%	-	-%	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 Pru Nifty 100 ETF	0.29	1.02%	1,946	-71	-3.52%	2,017	-0.25%	2,022	7.50%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	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 Reg IDCW-P	-	-%	-	-	-%	-	-%	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 Reg Gr	-	-%	-	-	-%	-	-%	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 Lrg & Md cap Reg Gr	-	-%	-	-	-%	0	-100%	29,700	-61.18%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Sav Gr Opt	4.61	4.42%	31,200	4,000	14.71%	27,200	100%	-	-%
IDBI Hybrid Equity Fund Reg Gr	2.89	1.39%	19,550	6,550	50.38%	13,000	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-2,400	-100%	2,400	100%	-	-%
ITI Arbitrage Reg Gr	0.27	1.97%	1,800	0	0%	1,800	100%	-	-%
Canara Robeco Value Reg Gr	14.54	2.48%	98,394	20,298	25.99%	78,096	100%	-	-%
Edelweiss Large Cap Gr	1.93	0.64%	13,057	0	0%	13,057	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	2.96	1.60%	20,000	0	0%	20,000	100%	-	-%
Tata Business Cycle Reg Gr	17.44	1.86%	118,004	88,500	299.96%	29,504	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	11.08	0.98%	75,000	40,000	114.29%	35,000	100%	-	-%
Axis Value Reg Gr	9.61	4.69%	65,000	15,000	30%	50,000	100%	-	-%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.44	4.21%	2,980	-67	-2.20%	3,047	-7.50%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.13	1.19%	901	668	286.70%	233	-3.32%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.26	1.99%	55,891	1,801	3.33%	54,090	-24.75%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0.37	0.25%	2,500	2,500	100%	-	-%	-	-%
Kotak Multicap Reg Gr	42.86	1.19%	290,000	290,000	100%	-	-%	-	-%
HSBC Equity Savings Gr	3.55	3.47%	24,000	24,000	100%	-	-%	-	-%
Aditya BSL Nifty IT ETF	3.15	9.29%	21,332	21,332	100%	-	-%	-	-%
ICICI Pru Flexicap Reg Gr	24.19	0.21%	163,652	163,652	100%	-	-%	-	-%
HSBC Large Cap Gr	16.26	2.06%	110,000	110,000	100%	-	-%	-	-%
HSBC Flexi Cap Gr	2.22	0.56%	15,000	15,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund Reg Gr	3.69	0.73%	25,000	25,000	100%	-	-%	-	-%
Total:			90,541,128	-2,786,297		93,293,629		87,419,054

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

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