Mutual Fund Oct 2022 share holdings and fund action in Tech Mahindra

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,873	-48.62%
LIC MF Sensex Index Fund	0.55	0.96%	5,143	-209	-3.91%	5,352	6.04%	5,047	-0.20%
LIC MF Nifty 50 Index Fund	0.46	0.84%	4,310	-567	-11.63%	4,877	0.06%	4,874	-1.87%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	0.51	0.79%	4,830	0	0%	4,830	0%	4,830	0%
LIC MF Nifty 100 ETF	4.06	0.72%	38,168	-322	-0.84%	38,490	-0.88%	38,830	-0.68%
LIC MF BSE Sensex ETF	5.98	0.98%	56,199	1,029	1.87%	55,170	-1.09%	55,779	0.52%
LIC MF Nifty 50 ETF	5.71	0.84%	53,659	-141	-0.26%	53,800	-0.34%	53,986	0.75%
Nippon India ETF BSE Sensex	1.76	0.97%	16,583	61	0.37%	16,522	127.83%	7,252	0.23%
Nippon India ETF Nifty 50 Shariah BeES	0.44	2.85%	4,118	111	2.77%	4,007	-4.78%	4,208	-5.99%
Nippon India ETF Nifty Dividend Opportunities 50	0.50	2.85%	4,701	17	0.36%	4,684	2.20%	4,583	-0.13%
LIC MF Balanced Advantage Fund	8.77	0.74%	82,480	0	0%	82,480	-11.50%	93,200	58.61%
Nippon India Conservative Hybrid Fund	0.73	0.10%	6,906	0	0%	6,906	0%	6,906	0%
Nippon India ETF Nifty 100	1.32	0.72%	12,391	128	1.04%	12,263	-1.38%	12,435	-1.94%
Nippon India ETF Nifty 50 Value 20	1.98	2.85%	18,636	173	0.94%	18,463	-1.23%	18,692	0.45%
Nippon India ETF Nifty IT	82.66	8.68%	777,310	-2,684	-0.34%	779,994	20.21%	648,842	2.18%
Nippon India Multi Asset Allocation Fund	8.31	0.73%	78,114	0	0%	78,114	0%	78,114	0%
Nippon India Nifty 50 Value 20 Index Fund	5.98	2.85%	56,222	2,416	4.49%	53,806	-3.08%	55,514	14.33%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.98%	5,251	312	6.32%	4,939	-4.04%	5,147	-3.38%
Nippon India Growth Mid Cap Fund	175.99	1.30%	1,655,000	245,000	17.38%	1,410,000	-38.70%	2,300,000	-4.17%
Nippon India Vision Large & Mid Cap Fund	39.66	1.22%	373,000	0	0%	373,000	0%	373,000	0%
Sundaram Equity Savings Fund	14.10	3.47%	132,600	0	0%	132,600	0%	132,600	0%
Sundaram Dividend Yield Fund	5.09	1.48%	47,842	0	0%	47,842	3.44%	46,250	11.74%
Nippon India Balanced Advantage Fund	80.60	1.21%	757,957	0	0%	757,957	0%	757,957	-9.55%
Nippon India Multi Cap Fund	37.22	0.27%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Value Fund	41.47	0.85%	390,000	0	0%	390,000	0%	390,000	0%
Nippon India Large Cap Fund	90.39	0.72%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Aggressive Hybrid Fund	11.70	0.39%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	3.42	0.97%	32,150	193	0.60%	31,957	5.03%	30,426	1.37%
Nippon India Index Fund Nifty Plan	5.14	0.84%	48,374	374	0.78%	48,000	2.79%	46,698	1.94%
Nippon India Arbitrage Fund	0.83	0.01%	7,800	7,800	100%	0	-100%	555,600	-37.47%
Sundaram Balanced Advantage Fund	11.75	0.74%	110,450	-175,200	-61.33%	285,650	0%	285,650	-17.64%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	34.45	2.28%	324,000	0	0%	324,000	0%	324,000	0%
Mahindra Manulife Large Cap Fund	4.92	2.32%	46,300	0	0%	46,300	12.93%	41,000	0%
Mahindra Manulife Large & Mid Cap Fund	24.12	2.28%	226,800	0	0%	226,800	0%	226,800	0%
Nippon India ETF Nifty 50 BeES	86.04	0.84%	809,090	5,070	0.63%	804,020	2.64%	783,358	100%
Mahindra Manulife Focused Fund	13.29	2.09%	125,000	0	0%	125,000	25%	100,000	0%
Nippon India Flexi Cap Fund	37.22	0.87%	350,000	0	0%	350,000	0%	350,000	0%
HDFC BSE Sensex Index Fund	39.95	0.97%	375,677	4,575	1.23%	371,102	3.08%	360,030	0.87%
HDFC Nifty 50 Index Fund	61.01	0.84%	573,700	6,820	1.20%	566,880	1.44%	558,833	0.64%
HDFC Value Fund	79.65	1.42%	749,010	0	0%	749,010	27.16%	589,010	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	763,806	-31.11%
Invesco India Contra Fund	141.84	1.47%	1,333,828	0	0%	1,333,828	0%	1,333,828	0%
Invesco India Multicap Fund	29.61	1.28%	278,450	0	0%	278,450	0%	278,450	0%
Invesco India largecap Fund	13.27	1.76%	124,768	34,372	38.02%	90,396	0%	90,396	-12.84%
HSBC Midcap Fund	35.28	0.53%	331,800	0	0%	331,800	0%	331,800	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	11.08	1.46%	104,200	0	0%	104,200	0%	104,200	0%
HSBC Value Fund	96.63	1.21%	908,700	0	0%	908,700	0%	908,700	0%
Mahindra Manulife Equity Savings Fund	6.60	1.45%	62,100	0	0%	62,100	0%	62,100	0%
HSBC Nifty 50 Index Fund	0.96	0.84%	8,995	99	1.11%	8,896	0.19%	8,879	2.74%
Invesco India Nifty 50 ETF	0.55	0.84%	5,142	0	0%	5,142	-0.75%	5,181	0.21%
HDFC Nifty 50 ETF	15.45	0.84%	145,332	2,301	1.61%	143,031	5.31%	135,817	2.29%
HDFC BSE Sensex ETF - Growth	2.98	0.97%	28,066	336	1.21%	27,730	7.38%	25,824	-6.36%
HDFC Dividend Yield Fund	116.97	3.77%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Navi Nifty 50 Index Fund	4.82	0.84%	45,351	1,725	3.95%	43,626	9.77%	39,743	6.12%
HDFC NIFTY50 Equal Weight Index Fund	10.31	1.98%	96,917	-1,016	-1.04%	97,933	9.65%	89,311	-2.43%
Mahindra Manulife Balanced Advantage Fund	12.54	1.84%	117,900	0	0%	117,900	0%	117,900	0%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.01%	7,798	-118	-1.49%	7,916	3.44%	7,653	3.40%
HDFC Nifty 100 Index Fund	0.67	0.71%	6,329	234	3.84%	6,095	0.66%	6,055	-0.10%
HDFC Equity Savings Fund	0	-%	0	-60,000	-100%	60,000	-43.18%	105,600	0%
Invesco India Arbitrage Fund	13.78	0.79%	129,600	129,600	100%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-467,400	-100%	467,400	-65.33%	1,348,200	-12.84%
DSP Large & Mid Cap Fund	68.60	0.94%	645,090	0	0%	645,090	0%	645,090	101.01%
SBI Conservative Hybrid Fund	21.27	0.31%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.96	0.84%	37,253	368	1.00%	36,885	1.39%	36,378	2.48%
Aditya Birla Sun Life Dividend Yield Fund	12.97	1.52%	121,925	0	0%	121,925	0%	121,925	0%
DSP Large Cap Fund	100.50	3.62%	945,064	0	0%	945,064	15.69%	816,892	44.30%
SBI Nifty Index Fund	25.62	0.84%	240,949	4,915	2.08%	236,034	2.09%	231,212	0.36%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	33,000	0%
DSP Regular Saving Fund	1.09	0.55%	10,294	0	0%	10,294	0%	10,294	0%
HDFC Multi - Asset Fund	0	-%	0	-38,400	-100%	38,400	-30.43%	55,200	0%
Aditya Birla Sun Life Digital India Fund	304.54	9.37%	2,863,833	0	0%	2,863,833	11.70%	2,563,833	9.87%
Aditya Birla Sun Life Large Cap Fund	337.98	1.52%	3,178,250	130,150	4.27%	3,048,100	4.70%	2,911,307	3.37%
SBI Flexicap Fund	207.62	1.26%	1,952,431	0	0%	1,952,431	29.21%	1,511,000	100%
Aditya Birla Sun Life Focused Fund	142.42	2.40%	1,339,327	0	0%	1,339,327	15.53%	1,159,327	0%
SBI Arbitrage Opportunities Fund	14.10	0.20%	132,600	91,800	225%	40,800	-22.73%	52,800	-84.83%
DSP ELSS Tax Saver Fund	110.12	1.06%	1,035,578	0	0%	1,035,578	10.20%	939,721	100.69%
Aditya Birla Sun Life International Equity Fund Plan B	1.29	1.36%	12,116	0	0%	12,116	0%	12,116	0%
Aditya Birla Sun Life Value Fund	132.62	3.27%	1,247,150	0	0%	1,247,150	0%	1,247,150	25.57%
Bandhan Arbitrage Fund	22.27	0.58%	209,400	209,400	100%	0	-100%	54,600	-93.03%
Bandhan Equity Savings Fund	2.87	2.71%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-451,200	-100%	451,200	-23.81%	592,200	-18.83%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	4.51	0.84%	42,440	399	0.95%	42,041	4.25%	40,328	2.57%
DSP Focused Fund	91.08	4.64%	856,467	0	0%	856,467	0%	856,467	0%
Axis Multi Asset Allocation Fund	9.57	0.54%	90,000	0	0%	90,000	0%	90,000	0%
DSP Dynamic Asset Allocation Fund	3.64	0.08%	34,200	27,600	418.18%	6,600	-38.89%	10,800	-94.48%
HSBC Arbitrage Fund	7.40	0.28%	69,600	-13,800	-16.55%	83,400	-71.57%	293,400	-56.10%
Axis Arbitrage Fund	110.70	2.97%	1,041,000	0	0%	1,041,000	-0.29%	1,044,000	-21.27%
Aditya Birla Sun Life Balanced Advantage Fund	36.10	0.53%	339,475	0	0%	339,475	-22.37%	437,275	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	18,850	-25.93%
Axis Equity Savings Fund	15.36	1.34%	144,425	0	0%	144,425	0%	144,425	0%
DSP Equity Savings Fund	22.72	4.33%	213,692	0	0%	213,692	12.36%	190,177	0%
PGIM India Equity Savings Fund	6.38	3.76%	60,000	0	0%	60,000	0%	60,000	-2.91%
PGIM India Aggressive Hybrid Equity Fund	1.06	0.47%	10,000	-10,000	-50%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	1.60	1.27%	15,000	600	4.17%	14,400	84.62%	7,800	0%
Quantum Value Fund	31.55	3.57%	296,653	0	0%	296,653	-2.71%	304,918	15.23%
Quantum ELSS Tax Saver Fund	4.04	3.58%	38,002	0	0%	38,002	0%	38,002	15.33%
Axis Balanced Advantage Fund	21.50	0.89%	202,145	0	0%	202,145	-7.67%	218,945	-38.76%
DSP Nifty 50 Equal Weight Index Fund	9.02	1.98%	84,851	3,959	4.89%	80,892	12.95%	71,615	5.08%
DSP Arbitrage Fund	11.80	1.24%	111,000	45,600	69.72%	65,400	-47.09%	123,600	-6.36%
Axis Agressive Hybrid Fund	10.63	0.56%	100,000	0	0%	100,000	0%	100,000	0%
DSP Nifty 50 Index Fund	2.00	0.84%	18,837	527	2.88%	18,310	5.69%	17,325	-4.09%
SBI Equity Minimum Variance Fund	1.37	1.01%	12,891	1,085	9.19%	11,806	1.17%	11,670	0.02%
SBI NIFTY 200 Quality 30 ETF	1.47	3.88%	13,790	46	0.33%	13,744	3.21%	13,317	1.62%
Quantum ESG Best In Class Strategy Fund	1.11	1.77%	10,419	0	0%	10,419	0%	10,419	-7.39%
Groww Nifty50 Exchange Traded Fund	0.15	0.84%	1,379	0	0%	1,379	1.17%	1,363	0%
DSP Quant Fund	23.83	1.74%	224,069	-383	-0.17%	224,452	33.29%	168,390	-0.86%
Axis NIFTY 50 ETF	1.27	0.84%	11,938	-69	-0.57%	12,007	0.04%	12,002	0.20%
Axis Nifty 100 Index Fund	6.50	0.72%	61,146	809	1.34%	60,337	1.45%	59,474	-1.82%
Axis Retirement Fund - Conservative Plan	1.54	1.69%	14,475	0	0%	14,475	0%	14,475	0%
SBI Technology Opportunities Fund	88.26	3.24%	830,000	0	0%	830,000	0%	830,000	0%
SBI S&P BSE Sensex ETF	811.26	0.97%	7,628,249	144,503	1.93%	7,483,746	5.08%	7,122,109	3.01%
SBI S&P BSE 100 ETF	0.05	0.72%	444	0	0%	444	1.60%	437	0%
Quantum Nifty 50 ETF	0.32	0.84%	3,007	90	3.09%	2,917	4.22%	2,799	52.20%
Aditya Birla Sun Life Nifty 50 ETF	8.17	0.84%	76,840	1,495	1.98%	75,345	2.62%	73,420	0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.13	0.97%	10,648	2	0.02%	10,646	634.21%	1,450	0.28%
SBI Nifty 50 ETF	1,276.52	0.84%	12,004,151	167,773	1.42%	11,836,378	1.79%	11,628,255	2.45%
SBI Nifty IT ETF	12.79	8.69%	120,288	-22,142	-15.55%	142,430	-61.06%	365,770	-13.48%
DSP Value Fund	6.84	1.16%	64,322	0	0%	64,322	0%	64,322	0%
Bandhan BSE Sensex ETF	0.02	0.97%	141	3	2.17%	138	-2.82%	142	2.16%
Bandhan Nifty 50 ETF	0.15	0.84%	1,429	-38	-2.59%	1,467	0%	1,467	2.02%
Axis NIFTY IT ETF	2.59	8.69%	24,364	363	1.51%	24,001	-2.66%	24,656	5.39%
Aditya Birla Sun Life Multi-Cap Fund	5.37	0.14%	50,487	-320,000	-86.37%	370,487	0%	370,487	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.63	1.92%	24,747	-1,016	-3.94%	25,763	26.53%	20,361	-14.92%
SBI Balanced Advantage Fund	475.31	2.00%	4,469,687	0	0%	4,469,687	-1.55%	4,539,887	-7.22%
Axis Value Fund	7.98	2.92%	75,000	0	0%	75,000	0%	75,000	0%
DSP Nifty 50 Equal Weight ETF	1.00	1.98%	9,423	-98	-1.03%	9,521	4.21%	9,136	0.37%
Aditya Birla Sun Life Nifty IT ETF	1.74	8.68%	16,408	-67	-0.41%	16,475	-5.85%	17,499	1.07%
360 ONE Quant Fund	2.37	2.36%	22,328	-231	-1.02%	22,559	-1.88%	22,992	-2.26%
Axis Nifty 50 Index Fund	1.54	0.84%	14,526	760	5.52%	13,766	5.84%	13,007	-1.89%
Axis Multicap Fund	126.76	2.30%	1,192,000	0	0%	1,192,000	0%	1,192,000	0%
DSP Nifty 50 ETF	0.14	0.84%	1,285	-1,876	-59.35%	3,161	175.11%	1,149	0.35%
Bandhan Nifty 100 Index Fund	0.46	0.72%	4,323	137	3.27%	4,186	11.87%	3,742	5.08%
HDFC Nifty 100 ETF	0.05	0.71%	514	7	1.38%	507	-33.55%	763	100%
Edelweiss Large & Mid Cap Fund	4.89	0.30%	45,939	0	0%	45,939	0%	45,939	0%
Edelweiss Large Cap Fund	2.74	0.73%	25,762	0	0%	25,762	61.01%	16,000	0%
ITI Multi Cap Fund	4.29	0.89%	40,329	6,739	20.06%	33,590	6.96%	31,403	100%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.40	3.30%	3,718	84	2.31%	3,634	34.89%	2,694	2.47%
Edelweiss Nifty 50 Index Fund	0.08	0.84%	733	-9	-1.21%	742	1.23%	733	1.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.36%	1,557	-101	-6.09%	1,658	-12.51%	1,895	0.16%
ITI Conservative Hybrid Fund	0.02	0.08%	173	0	0%	173	0%	173	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.23	3.88%	2,163	113	5.51%	2,050	8.35%	1,892	100%
ICICI Prudential Large & Mid Cap Fund	15.95	0.26%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential ELSS Tax Saver Fund	201.00	1.93%	1,890,147	0	0%	1,890,147	-5.02%	1,990,147	-10.12%
ICICI Prudential Equity & Debt Fund	192.46	0.91%	1,809,901	-192,000	-9.59%	2,001,901	0%	2,001,901	0%
ICICI Prudential Technology	348.88	3.80%	3,280,784	-791,335	-19.43%	4,072,119	-20.18%	5,101,818	-8.31%
Taurus ELSS Tax Saver Fund	3.03	4.78%	28,500	0	0%	28,500	0%	28,500	0%
Franklin India NSE Nifty 50 Index Fund	4.22	0.84%	39,659	0	0%	39,659	0%	39,659	-1.17%
Templeton India Value Fund	23.93	2.96%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Technology Fund	30.24	4.44%	284,336	0	0%	284,336	0%	284,336	2.50%
Franklin India Retirement Fund	3.56	0.79%	33,500	0	0%	33,500	0%	33,500	97.06%
UTI Large Cap Fund	149.30	1.37%	1,404,000	0	0%	1,404,000	0%	1,404,000	0%
UTI Large & Mid Cap Fund	13.86	0.92%	130,306	0	0%	130,306	0%	130,306	100%
UTI Aggressive Hybrid Fund	39.43	0.88%	370,780	0	0%	370,780	0%	370,780	100%
UTI Nifty 50 Index Fund	75.40	0.84%	709,036	10,006	1.43%	699,030	0.90%	692,826	3.98%
Tata Ethical Fund	36.69	2.51%	345,000	0	0%	345,000	0%	345,000	0%
Tata Large Cap Fund	12.76	0.92%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	50.16	0.71%	471,686	0	0%	471,686	0%	471,686	-34.22%
ICICI Prudential Nifty 50 Index Fund	31.60	0.84%	297,184	5,267	1.80%	291,917	1.75%	286,899	-0.16%
ICICI Prudential Multi-Asset Fund	48.08	0.32%	452,102	30,000	7.11%	422,102	0%	422,102	-10.21%
Tata Nifty 50 Index Fund	2.65	0.83%	24,899	116	0.47%	24,783	1.02%	24,533	1.43%
Tata BSE Sensex Index Fund	1.63	0.96%	15,297	308	2.05%	14,989	2.07%	14,685	1.59%
Tata Equity Savings Fund	5.87	3.86%	55,200	1,200	2.22%	54,000	0%	54,000	0%
UTI Conservative Hybrid Fund	6.91	0.43%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Value Fund	150.15	0.56%	1,411,951	-7,200	-0.51%	1,419,151	0%	1,419,151	7.58%
UTI Dividend Yield Fund	155.04	5.41%	1,458,000	0	0%	1,458,000	0%	1,458,000	-4.14%
UTI Value Fund	116.97	1.66%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
ICICI Prudential Exports and Services Fund	10.42	0.97%	98,000	0	0%	98,000	0%	98,000	-37.18%
Franklin India Dividend Yield Fund	42.54	3.25%	400,000	0	0%	400,000	0%	400,000	0%
JM Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	124.86	1.15%	1,174,200	5,400	0.46%	1,168,800	-25.93%	1,578,000	-25.22%
ICICI Prudential Balanced Advantage Fund	316.31	0.72%	2,974,518	-96,000	-3.13%	3,070,518	0%	3,070,518	0%
Kotak Arbitrage Fund	79.18	0.36%	744,600	-336,600	-31.13%	1,081,200	-3.69%	1,122,600	-73.64%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,732	-13.39%
ICICI Prudential Large Cap Fund	511.88	1.47%	4,813,590	0	0%	4,813,590	0%	4,813,590	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	14.67	1.65%	138,000	-6,739	-4.66%	144,739	0%	144,739	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	724,796	-22.46%
Edelweiss Balanced Advantage Fund	41.46	0.46%	389,865	-71,400	-15.48%	461,265	20264.90%	2,265	0%
IDBI Nifty 50 Index Fund	1.70	0.84%	15,956	-45	-0.28%	16,001	-8.43%	17,475	-1.07%
Taurus Nifty 50 Index Fund	0.01	0.36%	69	0	0%	69	0%	69	0%
Kotak Large Cap Fund	31.90	0.61%	300,000	0	0%	300,000	0%	300,000	50%
Bank of India Balanced Advantage Fund	0.33	0.38%	3,089	0	0%	3,089	21.76%	2,537	19.11%
IDBI Flexi Cap Fund	3.74	0.97%	35,213	0	0%	35,213	0%	35,213	0%
ICICI Prudential Dividend Yield Equity Fund	47.07	3.99%	442,652	0	0%	442,652	0%	442,652	0%
Edelweiss Arbitrage Fund	51.62	0.93%	485,400	42,600	9.62%	442,800	2360%	18,000	-90.57%
Kotak Equity Savings Fund	4.02	0.20%	37,800	0	0%	37,800	0%	37,800	0%
ICICI Prudential Equity Savings Fund	89.05	1.79%	837,371	0	0%	837,371	-0.85%	844,571	0%
Tata Digital India Fund	434.62	6.82%	4,087,094	-568,375	-12.21%	4,655,469	-6.05%	4,955,469	5.68%
IDBI Hybrid Equity Fund	2.78	1.50%	26,100	0	0%	26,100	0%	26,100	0%
UTI Retirement Fund	16.91	0.46%	158,989	0	0%	158,989	28.35%	123,875	100%
UTI Master Equity Plan Unit Scheme	38.71	1.59%	364,000	-20,000	-5.21%	384,000	-7.25%	414,000	0%
ICICI Prudential BSE Sensex Index Fund	6.56	0.97%	61,702	996	1.64%	60,706	3.49%	58,659	0.70%
Union Balanced Advantage Fund	16.14	0.87%	151,800	0	0%	151,800	166.32%	57,000	0%
Union Equity Savings Fund	1.15	0.76%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund	78.66	0.54%	739,700	0	0%	739,700	3.50%	714,700	11.72%
UTI Equity Savings Fund	1.84	0.71%	17,313	0	0%	17,313	88.68%	9,176	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	3.57	0.05%	33,600	33,600	100%	0	-100%	1,091,400	-34.71%
LIC MF Dividend Yield Fund	1.89	2.02%	17,800	0	0%	17,800	0%	17,800	0%
Tata Nifty 50 ETF	3.76	0.84%	35,359	-296	-0.83%	35,655	-0.83%	35,955	1.91%
Tata Balanced Advantage Fund	82.18	1.35%	772,800	45,000	6.18%	727,800	6.40%	684,000	0.09%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.32	0.66%	12,429	0	0%	12,429	0%	12,429	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0	-%	0	-5,290	-100%	5,290	0%	5,290	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.19	0.75%	11,228	0	0%	11,228	0%	11,228	0%
ICICI Prudential BSE 500 ETF	0.39	0.56%	3,677	22	0.60%	3,655	0.11%	3,651	-3.74%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	46.29	2.79%	435,344	8,591	2.01%	426,753	12.02%	380,974	3.17%
ICICI Prudential MNC Fund	13.21	0.98%	124,210	0	0%	124,210	0%	124,210	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.10	0.84%	76,168	-2,087	-2.67%	78,255	-2.40%	80,177	-4.44%
UTI Children's Equity Fund	7.37	1.05%	69,347	-4,663	-6.30%	74,010	-4.50%	77,497	0.79%
UTI ELSS Tax Saver Fund	31.70	1.05%	298,117	-22,252	-6.95%	320,369	-5.98%	340,734	-1.04%
Tata ELSS Fund	27.65	0.87%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 500 Fund	2.06	0.56%	19,408	481	2.54%	18,927	2.08%	18,541	2.13%
ITI Balanced Advantage Fund	1.86	0.33%	17,523	0	0%	17,523	0%	17,523	10.23%
Motilal Oswal Nifty 50 Index Fund	1.87	0.85%	17,627	378	2.19%	17,249	2.66%	16,802	1.12%
ICICI Prudential Nifty 50 ETF	37.45	0.84%	352,166	13,372	3.95%	338,794	5.40%	321,427	2.37%
Kotak Nifty 50 ETF	14.68	0.84%	138,049	-5,982	-4.15%	144,031	-1.80%	146,675	-6.52%
ICICI Prudential Nifty 100 ETF	0.34	0.72%	3,235	69	2.18%	3,166	2.99%	3,074	4.66%
ICICI Prudential BSE Sensex ETF	5.29	0.97%	49,717	-23,071	-31.70%	72,788	-10.28%	81,124	-9.25%
ICICI Prudential Nifty50 Value 20 ETF	1.65	2.84%	15,521	95	0.62%	15,426	2.57%	15,040	-0.68%
UTI BSE Sensex ETF	256.27	0.97%	2,409,696	46,955	1.99%	2,362,741	5.24%	2,245,047	3.28%
UTI Nifty 50 ETF	332.83	0.84%	3,129,868	47,639	1.55%	3,082,229	2.26%	3,014,107	2.25%
Kotak Nifty 50 Value 20 ETF	1.08	2.85%	10,130	11	0.11%	10,119	-3.03%	10,435	-2.15%
Kotak BSE Sensex ETF	0.22	0.97%	2,041	0	0%	2,041	1.29%	2,015	-1.27%
ICICI Prudential Nifty IT ETF	103.90	8.69%	977,027	-61,598	-5.93%	1,038,625	-10.16%	1,156,082	-21.90%
ICICI Prudential ESG Exclusionary Strategy Fund	18.86	1.38%	177,392	-60,000	-25.27%	237,392	0%	237,392	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.72	1.05%	16,134	-8	-0.05%	16,142	-0.01%	16,143	-4.11%
ICICI Prudential Business Cycle Fund	56.44	1.12%	530,785	0	0%	530,785	16.28%	456,465	0%
Kotak Nifty IT ETF	23.12	8.68%	217,405	-8,926	-3.94%	226,331	75.47%	128,983	-37.76%
ICICI Prudential Flexicap Fund	135.10	1.13%	1,270,445	0	0%	1,270,445	-27.63%	1,755,414	0%
Kotak Nifty 50 Index Fund	2.19	0.84%	20,609	395	1.95%	20,214	1.40%	19,935	2.84%
Tata Business Cycle Fund	15.21	1.59%	143,004	0	0%	143,004	0%	143,004	0%
Kotak Multicap Fund	41.47	0.96%	390,000	0	0%	390,000	0%	390,000	0%
NJ Balanced Advantage Fund	0	-%	0	-239,795	-100%	239,795	-1.74%	244,048	1.97%
UTI BSE Sensex Index Fund	1.22	0.97%	11,432	-928	-7.51%	12,360	5.40%	11,727	-2.99%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.78%	284	1	0.35%	283	9.27%	259	0.78%
Tata Nifty India Digital ETF	2.74	6.36%	25,801	1,545	6.37%	24,256	-0.47%	24,370	-7.63%
Motilal Oswal Nifty 50 ETF	0.27	0.84%	2,551	3	0.12%	2,548	-0.74%	2,567	0.12%
UTI Arbitrage Fund	63.42	1.59%	596,400	28,200	4.96%	568,200	-43.96%	1,014,000	-12.44%
Mirae Asset Balanced Advantage Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	100%
ICICI Prudential Nifty IT Index Fund	2.77	8.72%	26,089	3,571	15.86%	22,518	71.70%	13,115	100%
Franklin India Flexi Cap Fund	159.51	1.51%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Franklin India ELSS Tax Saver Fund	76.03	1.52%	715,000	0	0%	715,000	0%	715,000	5.93%
Franklin India Aggressive Hybrid Fund	19.03	1.35%	179,000	0	0%	179,000	0%	179,000	104.57%
Franklin India Conservative Hybrid Fund	1.27	0.49%	11,900	0	0%	11,900	0%	11,900	91.94%
Franklin India Equity Savings Fund	1.17	0.74%	11,000	0	0%	11,000	0%	11,000	96.43%
Tata Multi Asset Allocation Fund	9.15	0.63%	86,000	0	0%	86,000	0%	86,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,600	0%
HSBC Large Cap Fund	25.52	3.22%	240,000	0	0%	240,000	0%	240,000	0%
HSBC Flexi Cap Fund	9.04	2.18%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
HDFC Flexi Cap Fund	455.55	1.44%	4,283,880	0	0%	4,283,880	100%	-	-%
HDFC ELSS Tax saver	154.50	1.53%	1,452,912	0	0%	1,452,912	100%	-	-%
HDFC Focused Fund	53.17	2.01%	500,000	0	0%	500,000	100%	-	-%
HDFC Large and Mid Cap Fund	86.01	1.14%	808,816	200,000	32.85%	608,816	100%	-	-%
HDFC Multi Cap Fund	31.90	0.55%	300,000	0	0%	300,000	100%	-	-%
HDFC NIFTY50 Value 20 ETF	0.44	2.84%	4,138	-96	-2.27%	4,234	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.35	3.30%	3,302	0	0%	3,302	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	5.85	1.02%	55,000	0	0%	55,000	100%	-	-%
Franklin India Balanced Advantage Fund	11.89	1.36%	111,800	3,900	3.61%	107,900	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.20	1.97%	1,870	1,870	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	2.77%	1,455	1,455	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	2.79%	2,093	2,093	100%	-	-%	-	-%
Total:			117,339,859	-2,289,561		119,689,420		117,551,352

27.38% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 245,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 791,335 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

27.38% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Tech Mahindra

81 MFs bought and 53 MFs sold Tech Mahindra in the month of Oct 2022 for a net change of 2,289,561 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 245,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 791,335 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners