Mutual Fund Oct 2024 share holdings and fund action in Tech Mahindra

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	33.78	0.91%	210,000	60,000	40%	150,000	0%	150,000	0%
LIC MF Large Cap Fund	0	-%	0	-64,088	-100%	64,088	0%	64,088	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	585,558	-54.45%
LIC MF Focused	7.46	5.22%	46,347	-8,178	-15.00%	54,525	19.64%	45,574	-17.98%
UTI Children's Equity Fund	20.64	1.85%	128,318	1,485	1.17%	126,833	0%	126,833	0%
UTI Children's Hybrid Fund	33.56	0.74%	208,606	7,509	3.73%	201,097	-3.19%	207,730	0%
UTI ELSS Tax Saver Fund	71.25	1.84%	442,947	0	0%	442,947	-1.12%	447,968	0%
Nippon India ETF Nifty 50 Shariah BeES	1.18	4.39%	7,356	1,043	16.52%	6,313	-0.77%	6,362	5.59%
Nippon India ETF Nifty IT	248.58	10.40%	1,545,243	-23,124	-1.47%	1,568,367	6.43%	1,473,631	3.46%
UTI Nifty IT ETF	0.59	10.40%	3,644	3	0.08%	3,641	7.34%	3,392	0.33%
Nippon India Nifty IT Index Fund	14.43	10.38%	89,681	-624	-0.69%	90,305	11.20%	81,213	-1.77%
SBI Large Cap Fund	343.51	0.68%	2,135,400	0	0%	2,135,400	0%	2,135,400	0%
Mahindra Manulife Equity Savings Fund	11.73	2.05%	72,900	0	0%	72,900	0%	72,900	0%
LIC MF Arbitrage Fund	3.09	1.50%	19,200	19,200	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	8.37	1.45%	52,000	0	0%	52,000	0%	52,000	-25.71%
SBI Technology Opportunities Fund	80.43	1.87%	500,000	-500,000	-50%	1,000,000	0%	1,000,000	-23.08%
SBI Nifty IT ETF	8.68	10.41%	53,983	-19,905	-26.94%	73,888	7.69%	68,609	-1.29%
LIC MF Balanced Advantage Fund	8.14	1.03%	50,617	3,958	8.48%	46,659	0%	46,659	-18.71%
Motilal Oswal Large Cap Fund	35.68	2.78%	221,823	0	0%	221,823	0%	221,823	0%
Franklin India Flexi Cap Fund	268.64	1.54%	1,670,000	0	0%	1,670,000	0%	1,670,000	0%
Franklin India Technology Fund	64.74	3.51%	402,443	0	0%	402,443	0%	402,443	21.77%
Franklin India ELSS Tax Saver Fund	108.58	1.59%	674,952	0	0%	674,952	0%	674,952	0%
Franklin India Retirement Fund	3.01	0.58%	18,700	0	0%	18,700	0%	18,700	-7.88%
Franklin India Aggressive Hybrid Fund	20.40	1.01%	126,800	0	0%	126,800	0%	126,800	0%
DSP Large Cap Fund	76.06	1.70%	472,805	0	0%	472,805	-19.00%	583,735	-10.34%
Canara Robeco Flexi Cap Fund	112.61	0.87%	700,000	300,000	75%	400,000	0%	400,000	0%
DSP Regular Saving Fund	0.60	0.32%	3,717	0	0%	3,717	0%	3,717	-22.84%
Aditya Birla Sun Life Digital India Fund	334.95	6.64%	2,082,174	0	0%	2,082,174	5.19%	1,979,512	17.34%
Canara Robeco Equity Hybrid Fund	38.61	0.36%	240,000	0	0%	240,000	-20%	300,000	-29.41%
Invesco India largecap Fund	8.13	0.65%	50,529	0	0%	50,529	0%	50,529	0%
Canara Robeco Large Cap Fund	146.39	1.00%	910,000	345,000	61.06%	565,000	0%	565,000	0%
Franklin India Equity Savings Fund	3.64	0.50%	22,600	1,400	6.60%	21,200	-73.30%	79,400	-2.22%
Canara Robeco ELSS Tax Saver	44.24	0.50%	275,000	0	0%	275,000	-26.67%	375,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.84	0.57%	23,900	0	0%	23,900	0%	23,900	0%
Invesco India ESG Integration Strategy Fund	10.81	2.08%	67,227	0	0%	67,227	-20.09%	84,131	0%
Canara Robeco Value Fund	9.65	0.76%	60,000	0	0%	60,000	-20%	75,000	0%
Franklin India Balanced Advantage Fund	16.86	0.72%	104,800	0	0%	104,800	-27.72%	145,000	0%
360 ONE Flexicap Fund	25.39	2.21%	157,859	0	0%	157,859	0%	157,859	3.95%
DSP Nifty IT ETF	4.34	10.40%	26,981	365	1.37%	26,616	10.33%	24,123	0.03%
360 ONE Balanced Hybrid Fund	8.05	0.95%	50,026	0	0%	50,026	0%	50,026	0%
Baroda BNP Paribas Retirement Fund	2.41	0.72%	15,000	0	0%	15,000	0%	15,000	0%
DSP Aggressive Hybrid Fund	124.80	1.21%	775,828	0	0%	775,828	0%	775,828	-24.39%
DSP Large & Mid Cap Fund	0	-%	0	-579,160	-100%	579,160	-40.68%	976,278	0%
JM Aggressive Hybrid Fund	11.26	1.66%	70,000	20,000	40%	50,000	0%	50,000	0%
JM Value Fund	20.91	1.96%	130,000	30,000	30%	100,000	0%	100,000	0%
LIC MF Flexi Cap Fund	29.55	2.77%	183,707	0	0%	183,707	0%	183,707	-5.84%
LIC MF Aggressive Hybrid Fund	0	-%	0	-25,757	-100%	25,757	-29.36%	36,460	-19.61%
Taurus Flexi Cap Fund	8.78	2.39%	54,586	0	0%	54,586	0%	54,586	0%
Taurus ELSS Tax Saver Fund	3.67	4.60%	22,792	0	0%	22,792	0%	22,792	0%
Franklin India NSE Nifty 50 Index Fund	6.54	0.93%	40,649	-420	-1.02%	41,069	0%	41,069	0%
Templeton India Value Fund	41.82	1.90%	260,000	-65,000	-20%	325,000	0%	325,000	-13.33%
UTI Large Cap Fund	135.13	1.05%	840,000	0	0%	840,000	0%	840,000	-7.03%
UTI Nifty 50 Index Fund	184.25	0.94%	1,145,390	25,890	2.31%	1,119,500	-0.62%	1,126,498	1.44%
Franklin India Conservative Hybrid Fund	0.72	0.33%	4,500	0	0%	4,500	0%	4,500	-23.73%
ICICI Prudential Children’s Fund	30.65	2.33%	190,552	0	0%	190,552	56.19%	122,000	0%
Taurus Largecap Equity Fund	1.01	2.03%	6,281	758	13.72%	5,523	0%	5,523	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.01	0.94%	56,027	38	0.07%	55,989	-0.22%	56,110	-0.01%
LIC MF Sensex Index Fund	0.91	1.10%	5,684	62	1.10%	5,622	-3.68%	5,837	0.22%
LIC MF Nifty 50 Index Fund	2.99	0.94%	18,612	-282	-1.49%	18,894	0.06%	18,883	0.16%
Aditya Birla Sun Life Dividend Yield Fund	45.28	2.94%	281,469	0	0%	281,469	0%	281,469	102.61%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,906	0%
SBI Nifty Index Fund	79.56	0.94%	494,571	17,180	3.60%	477,391	-0.83%	481,385	1.89%
UTI Conservative Hybrid Fund	11.26	0.68%	70,000	-2,000	-2.78%	72,000	0%	72,000	-2.70%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	-54.02%
UTI Dividend Yield Fund	156.84	3.74%	975,000	-25,000	-2.50%	1,000,000	0%	1,000,000	0%
Nippon India Value Fund	48.35	0.57%	300,540	-39,460	-11.61%	340,000	-30.61%	490,000	0%
UTI Value Fund	289.56	2.86%	1,800,000	-25,000	-1.37%	1,825,000	0%	1,825,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.86	0.65%	309,930	25,000	8.77%	284,930	0%	284,930	0%
Aditya Birla Sun Life Flexi Cap Fund	235.27	1.05%	1,462,516	0	0%	1,462,516	0%	1,462,516	0%
Aditya Birla Sun Life Large Cap Fund	142.85	0.49%	888,017	200,000	29.07%	688,017	0%	688,017	0%
SBI Multi Asset Allocation Fund	26.54	0.40%	165,000	0	0%	165,000	0%	165,000	0%
Franklin India Dividend Yield Fund	56.30	2.33%	350,000	0	0%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	152.79	0.48%	949,800	549,000	136.98%	400,800	25.09%	320,400	-6.64%
DSP ELSS Tax Saver Fund	0	-%	0	-792,713	-100%	792,713	-46.94%	1,494,116	0%
Nippon India Large Cap Fund	136.74	0.40%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Value Fund	185.50	2.89%	1,153,145	0	0%	1,153,145	13.19%	1,018,778	88.59%
JM Flexicap Fund	101.35	2.15%	630,000	80,000	14.55%	550,000	0%	550,000	10%
Aditya Birla Sun Life Arbitrage Fund	5.02	0.04%	31,200	31,200	100%	0	-100%	600	-99.49%
DSP Focused Fund	59.87	2.35%	372,201	0	0%	372,201	0%	372,201	0%
Nippon India Aggressive Hybrid Fund	17.70	0.46%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	8.34	1.12%	51,842	2,404	4.86%	49,438	-1.22%	50,049	0.96%
Nippon India Index Fund Nifty Plan	18.79	0.94%	116,836	5,584	5.02%	111,252	3.02%	107,990	0.98%
Nippon India Arbitrage Fund	41.12	0.27%	255,600	195,000	321.78%	60,600	405%	12,000	-92.06%
LIC MF Equity Savings Fund	0	-%	0	-879	-100%	879	0%	879	0%
Aditya Birla Sun Life Balanced Advantage Fund	3.28	0.04%	20,400	0	0%	20,400	0%	20,400	0%
Aditya Birla Sun Life Equity Savings Fund	2.84	0.44%	17,661	0	0%	17,661	-30.64%	25,461	0%
Nippon India Equity Savings Fund	2.41	0.34%	15,000	10,000	200%	5,000	0%	5,000	-28.57%
SBI Equity Savings Fund	15.73	0.28%	97,800	25,800	35.83%	72,000	0%	72,000	-60.13%
Tata Digital India Fund	1,149.53	9.71%	7,145,933	0	0%	7,145,933	0%	7,145,933	0%
UTI Master Equity Plan Unit Scheme	30.56	1.03%	190,000	0	0%	190,000	0%	190,000	-5.42%
Quantum Value Fund	39.51	3.35%	245,613	-6,444	-2.56%	252,057	-0.50%	253,329	0%
Quantum ELSS Tax Saver Fund	6.65	3.15%	41,343	0	0%	41,343	0%	41,343	0%
DSP Nifty 50 Equal Weight Index Fund	41.03	2.17%	255,073	18,151	7.66%	236,922	2.85%	230,352	4.38%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	32,086	0%
DSP Nifty 50 Index Fund	6.03	0.94%	37,482	1,283	3.54%	36,199	1.25%	35,752	1.94%
SBI Equity Minimum Variance Fund	2.42	1.11%	15,068	236	1.59%	14,832	3.77%	14,293	1.23%
Mahindra Manulife Aggressive Hybrid Fund	15.12	1.03%	94,000	0	0%	94,000	0%	94,000	-27.13%
SBI NIFTY 200 Quality 30 ETF	5.01	3.82%	31,122	4,678	17.69%	26,444	1.21%	26,128	4.19%
Quantum ESG Best In Class Strategy Fund	1.44	1.63%	8,975	0	0%	8,975	0%	8,975	0%
DSP Quant Fund	20.91	1.95%	129,961	10,219	8.53%	119,742	-3.20%	123,698	-3.45%
Motilal Oswal Nifty 500 Fund	11.10	0.55%	69,001	1,747	2.60%	67,254	0.92%	66,640	0.56%
Motilal Oswal Nifty 50 Index Fund	5.35	0.94%	33,269	601	1.84%	32,668	0.45%	32,523	2.06%
Nippon India ETF Nifty 50 BeES	322.65	0.94%	2,005,722	139,076	7.45%	1,866,646	0.61%	1,855,351	3.89%
Nippon India ETF Nifty 100	2.04	0.77%	12,684	690	5.75%	11,994	-1.28%	12,149	1.38%
SBI S&P BSE Sensex ETF	1,364.45	1.12%	8,484,054	63,987	0.76%	8,420,067	0.32%	8,393,006	0.56%
Invesco India Nifty 50 ETF	0.83	0.94%	5,187	0	0%	5,187	-1.28%	5,254	-0.06%
LIC MF Nifty 100 ETF	5.52	0.77%	34,336	0	0%	34,336	0%	34,336	0%
LIC MF BSE Sensex ETF	9.32	1.12%	57,947	300	0.52%	57,647	0%	57,647	0.82%
UTI BSE Sensex ETF	513.88	1.12%	3,195,294	55,760	1.78%	3,139,534	1.15%	3,103,947	1.35%
UTI Nifty 50 ETF	565.55	0.94%	3,515,680	104,878	3.07%	3,410,802	0.18%	3,404,781	1.08%
LIC MF Nifty 50 ETF	7.79	0.93%	48,451	-745	-1.51%	49,196	-0.16%	49,275	0.74%
Nippon India ETF BSE Sensex	129.49	1.12%	805,148	52,134	6.92%	753,014	5.48%	713,871	6.29%
SBI S&P BSE 100 ETF	0.07	0.76%	442	0	0%	442	-0.45%	444	0.23%
Nippon India ETF Nifty Dividend Opportunities 50	1.37	2.41%	8,503	-1,696	-16.63%	10,199	6.37%	9,588	9.65%
Quantum Nifty 50 ETF	0.56	0.94%	3,492	90	2.65%	3,402	-2.47%	3,488	1.37%
Aditya Birla Sun Life Nifty 50 ETF	25.89	0.94%	160,960	6,920	4.49%	154,040	-0.99%	155,585	1.56%
Nippon India ETF Nifty 50 Value 20	4.43	2.53%	27,569	1,051	3.96%	26,518	2.27%	25,929	1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.68	1.11%	22,863	-12,636	-35.60%	35,499	-0.24%	35,584	0.11%
SBI Nifty 50 ETF	1,892.05	0.94%	11,761,751	106,126	0.91%	11,655,625	-0.71%	11,738,986	0.93%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	100,000	-33.33%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
ICICI Prudential Nifty IT ETF	47.10	10.41%	292,769	-9,560	-3.16%	302,329	8.64%	278,292	-3.56%
Aditya Birla Sun Life Special Opportunities Fund	16.09	2.08%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Focused Fund	40.22	2.25%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Nifty 50 Value 20 Index Fund	22.03	2.55%	136,976	5,157	3.91%	131,819	4.81%	125,766	4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.95	2.17%	43,203	2,122	5.17%	41,081	-0.09%	41,118	4.75%
Nippon India Flexi Cap Fund	65.15	0.77%	405,000	0	0%	405,000	-33.06%	605,000	0%
SBI Balanced Advantage Fund	676.26	2.07%	4,203,887	31,200	0.75%	4,172,687	0%	4,172,687	0%
DSP Nifty 50 Equal Weight ETF	4.55	2.17%	28,298	971	3.55%	27,327	-1.13%	27,639	-11.78%
Aditya Birla Sun Life Business Cycle Fund	24.53	1.34%	152,500	0	0%	152,500	0%	152,500	0%
DSP Nifty 50 ETF	3.48	0.94%	21,625	301	1.41%	21,324	-13.70%	24,710	1.13%
UTI BSE Sensex Index Fund	2.08	1.12%	12,954	196	1.54%	12,758	-1.35%	12,932	2.63%
NJ Arbitrage Fund	1.64	0.47%	10,200	10,200	100%	0	-100%	6,600	-77.08%
Motilal Oswal Nifty 50 ETF	0.44	0.94%	2,750	180	7.00%	2,570	0.12%	2,567	-0.04%
ICICI Prudential Nifty IT Index Fund	52.31	10.73%	325,182	29,474	9.97%	295,708	10.60%	267,364	3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.01	3.81%	12,505	871	7.49%	11,634	9.83%	10,593	1.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.93%	4,349	-2	-0.05%	4,351	0.88%	4,313	1.63%
SBI Dividend Yield Fund	175.34	1.88%	1,090,000	0	0%	1,090,000	0%	1,090,000	0%
SBI BSE Sensex Index Fund	2.53	1.12%	15,715	758	5.07%	14,957	3.19%	14,495	3.40%
UTI Nifty50 Equal Weight Index Fund	1.97	2.17%	12,265	173	1.43%	12,092	0.17%	12,072	2.73%
DSP BSE Sensex ETF	0.09	1.12%	549	1	0.18%	548	2.24%	536	2.68%
NJ Flexi Cap Fund	46.61	2.48%	289,765	239,501	476.49%	50,264	10.92%	45,315	5.77%
Mahindra Manulife Business Cycle Fund	16.28	1.40%	101,215	0	0%	101,215	0%	101,215	-16.50%
Bandhan Nifty IT Index Fund	2.54	10.41%	15,788	1,099	7.48%	14,689	3.39%	14,207	5.37%
HDFC Technology Fund	47.08	3.58%	292,669	0	0%	292,669	0%	292,669	0%
DSP Multi Asset Allocation Fund	19.70	0.87%	122,458	0	0%	122,458	0%	122,458	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.94%	3,539	16	0.45%	3,523	-2.87%	3,627	0.22%
SBI Nifty50 Equal Weight Index Fund	23.20	2.17%	144,191	2,714	1.92%	141,477	-0.05%	141,549	0.41%
Mahindra Manulife Multi Asset Allocation Fund	5.73	1.06%	35,600	0	0%	35,600	0%	35,600	0%
Quantum Multi Asset Allocation Fund	0.38	1.34%	2,390	0	0%	2,390	0%	2,390	0%
TrustMF Flexi Cap Fund	11.51	1.48%	71,533	0	0%	71,533	0%	71,533	0%
Motilal Oswal Nifty 500 ETF	0.46	0.55%	2,836	469	19.81%	2,367	-1.05%	2,392	7.22%
SBI Nifty50 Equal Weight ETF	0.47	2.17%	2,940	478	19.42%	2,462	-3.56%	2,553	-1.50%
Navi Nifty IT Index Fund	1.31	10.44%	8,135	308	3.94%	7,827	24.34%	6,295	3.23%
Axis Small Cap Fund	139.68	0.58%	868,319	0	0%	868,319	0%	868,319	25.47%
Union Largecap Fund	5.79	1.34%	36,000	15,800	78.22%	20,200	-48.21%	39,000	0%
Sundaram Services Fund	44.38	1.15%	275,867	0	0%	275,867	0%	275,867	-7.88%
Kotak Focused Fund	166.01	4.74%	1,032,000	0	0%	1,032,000	4.56%	987,000	22.30%
Kotak ESG Exclusionary Strategy Fund	32.17	3.41%	200,000	0	0%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	4.20	0.67%	26,100	5,600	27.32%	20,500	-62.04%	54,000	0%
Axis NIFTY IT ETF	17.52	10.38%	108,881	147	0.14%	108,734	7.10%	101,525	10.35%
Aditya Birla Sun Life Nifty IT ETF	5.12	10.38%	31,854	2,166	7.30%	29,688	3.13%	28,788	-43.96%
Mirae Asset Balanced Advantage Fund	5.50	0.32%	34,200	0	0%	34,200	0%	34,200	0%
Kotak Business Cycle Fund	25.74	0.98%	160,000	-40,000	-20%	200,000	0%	200,000	0%
Axis Nifty IT Index Fund	13.64	10.41%	84,764	750	0.89%	84,014	9.44%	76,767	0.41%
Sundaram Multi Asset Allocation Fund	29.26	1.21%	181,865	0	0%	181,865	0%	181,865	0%
Kotak Technology Fund	43.04	7.81%	267,579	6,500	2.49%	261,079	14.47%	228,079	2.70%
Bajaj Finserv Arbitrage Fund	1.16	0.11%	7,200	7,200	100%	-	-%	0	-100%
HDFC Balanced Advantage Fund	0.10	0.00%	600	0	0%	600	-99.93%	897,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.04	1.10%	6,475	353	5.77%	6,122	-0.41%	6,147	4.65%
Sundaram ELSS Tax Saver Fund	23.81	1.76%	148,000	0	0%	148,000	-15.43%	175,000	0%
ICICI Prudential Large & Mid Cap Fund	126.80	0.74%	788,269	0	0%	788,269	0%	788,269	0%
ICICI Prudential Equity & Debt Fund	29.36	0.07%	182,501	0	0%	182,501	0%	182,501	0%
ICICI Prudential Technology	637.86	4.73%	3,965,218	-330,000	-7.68%	4,295,218	-2.28%	4,395,218	0%
Tata Ethical Fund	61.93	1.93%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	32.17	1.33%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Multicap Fund	45.83	0.32%	284,872	0	0%	284,872	0%	284,872	0%
ICICI Prudential Nifty 50 Index Fund	108.53	0.94%	674,638	23,096	3.54%	651,542	-0.36%	653,902	2.22%
Sundaram Equity Savings Fund	9.65	0.98%	60,000	0	0%	68,000	0%	68,000	0%
HDFC BSE Sensex Index Fund	85.48	1.12%	531,494	11,701	2.25%	519,793	-0.44%	522,094	0.65%
HDFC Nifty 50 Index Fund	169.98	0.94%	1,056,639	20,437	1.97%	1,036,202	0.79%	1,028,046	1.39%
ICICI Prudential Multi-Asset Fund	352.43	0.70%	2,190,821	0	0%	2,190,821	0%	2,190,821	0%
Tata Nifty 50 Index Fund	9.29	0.94%	57,744	6,164	11.95%	51,580	1.79%	50,672	2.82%
Tata BSE Sensex Index Fund	4.06	1.12%	25,252	258	1.03%	24,994	0.35%	24,908	0.16%
HDFC Flexi Cap Fund	900.84	1.39%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
HDFC Value Fund	120.49	1.62%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	273.47	1.72%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Sundaram Aggressive Hybrid Fund	32.82	0.61%	204,000	0	0%	204,000	0%	204,000	0%
HDFC Focused Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Sundaram Dividend Yield Fund	16.89	1.81%	105,000	-10,000	-8.70%	115,000	-11.54%	130,000	0%
Sundaram Value Fund	22.36	1.43%	139,000	0	0%	139,000	0%	139,000	0%
Kotak Contra Fund	120.97	3.07%	752,000	0	0%	752,000	3.87%	724,000	15.10%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	182,400	0%
Kotak Large & Midcap Fund	434.34	1.73%	2,700,000	500,000	22.73%	2,200,000	37.50%	1,600,000	100%
Sundaram Focused Fund	36.19	3.28%	225,000	0	0%	225,000	-6.25%	240,000	0%
Kotak ELSS Tax Saver Fund	217.17	3.53%	1,350,000	150,000	12.50%	1,200,000	0%	1,200,000	33.33%
ICICI Prudential Equity Arbitrage Fund	7.05	0.03%	43,800	43,800	100%	0	-100%	51,600	-92.99%
ICICI Prudential Balanced Advantage Fund	289.61	0.48%	1,800,318	0	0%	1,800,318	-8.42%	1,965,918	-9.97%
Kotak Midcap Fund	445.69	0.88%	2,770,579	0	0%	2,770,579	0%	2,770,579	0%
Edelweiss Large & Mid Cap Fund	43.45	1.19%	270,080	0	0%	270,080	0%	270,080	0%
Invesco India Arbitrage Fund	77.89	0.42%	484,200	420,600	661.32%	63,600	606.67%	9,000	-95.69%
Kotak Arbitrage Fund	182.71	0.33%	1,135,800	-104,400	-8.42%	1,240,200	573.29%	184,200	-66.34%
HDFC Arbitrage Fund	68.82	0.41%	427,800	427,800	100%	0	-100%	3,600	-97.70%
ICICI Prudential Large Cap Fund	693.33	1.09%	4,309,987	-419,000	-8.86%	4,728,987	-11.75%	5,358,789	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	93,950	-60.85%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Bandhan Arbitrage Fund	14.48	0.19%	90,000	67,200	294.74%	22,800	3700%	600	-99.32%
Bandhan Value Fund	160.87	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	0	-%	0	-10,200	-100%	10,200	41.67%	7,200	-18.27%
Bandhan ELSS Tax saver Fund	96.52	1.40%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss ELSS Tax saver Fund	4.92	1.25%	30,599	0	0%	30,599	0%	30,599	0%
Taurus Ethical Fund	6.91	2.76%	42,955	7,817	22.25%	35,138	0%	35,138	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	34,178	-31.64%
Kotak Flexicap Fund	563.03	1.11%	3,500,000	100,000	2.94%	3,400,000	47.83%	2,300,000	130%
Edelweiss Balanced Advantage Fund	100.42	0.82%	624,219	0	0%	624,219	103.34%	306,981	-8.64%
Axis Large Cap Fund	139.76	0.42%	868,774	-221,216	-20.30%	1,089,990	-24.33%	1,440,544	88.11%
Axis ELSS Tax Saver Fund	200.99	0.55%	1,249,402	-500,000	-28.58%	1,749,402	0%	1,749,402	16.54%
HSBC Midcap Fund	0	-%	0	-38,550	-100%	38,550	0%	38,550	0%
Bandhan Nifty 50 Index Fund	14.68	0.94%	91,256	1,912	2.14%	89,344	3.07%	86,679	4.33%
Taurus Nifty 50 Index Fund	0.04	0.92%	269	8	3.07%	261	5.67%	247	1.65%
Sundaram Balanced Advantage Fund	8.14	0.53%	50,600	-1,000	-1.94%	114,300	0%	114,300	0%
Kotak Large Cap Fund	135.91	1.46%	844,874	-120,000	-12.44%	964,874	0%	964,874	0%
Axis Midcap Fund	232.66	0.78%	1,446,298	0	0%	1,446,298	0%	1,446,298	0%
Kotak Debt Hybrid Fund	31.21	1.04%	194,000	0	0%	194,000	0%	160,000	0%
Union Flexi Cap Fund	27.35	1.22%	170,000	0	0%	170,000	-29.17%	240,000	0%
Union ELSS Tax Saver Fund	14.86	1.60%	92,400	0	0%	92,400	-18.23%	113,000	14.14%
HSBC ELSS Tax saver Fund	43.27	1.02%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Value Fund	367.56	2.70%	2,284,900	395,566	20.94%	1,889,334	29.45%	1,459,500	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	201,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.52	1.12%	9,440	3,191	51.06%	6,249	53.01%	4,084	0%
ICICI Prudential Dividend Yield Equity Fund	18.06	0.37%	112,270	0	0%	112,270	0%	112,270	0%
Edelweiss Arbitrage Fund	57.53	0.46%	357,600	136,800	61.96%	220,800	206.67%	72,000	-81.22%
HDFC Large and Mid Cap Fund	130.11	0.55%	808,816	0	0%	808,816	0%	808,816	0%
Axis Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	600	-80%
Bandhan Balanced Advantage Fund	36.47	1.61%	226,731	0	0%	226,731	0%	226,731	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Edelweiss Flexi Cap Fund	24.71	1.04%	153,601	4,047	2.71%	149,554	0%	149,554	0%
Axis Equity Savings Fund	4.02	0.39%	25,000	0	0%	25,000	-2.34%	25,600	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	1,210	0%
Navi Large & Midcap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
DSP Equity Savings Fund	8.21	0.38%	51,039	0	0%	51,039	0%	51,039	-34.07%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	29,400	-18.33%
Bandhan Aggressive Hybrid Fund	7.19	0.91%	44,693	0	0%	44,693	-11.33%	50,401	0%
ICICI Prudential BSE Sensex Index Fund	19.11	1.12%	118,821	4,344	3.79%	114,477	-1.02%	115,660	1.76%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	54,600	0%
DSP Arbitrage Fund	17.76	0.30%	110,400	32,400	41.54%	78,000	100%	0	-100%
Kotak Balanced Advantage Fund	168.08	1.00%	1,044,854	-32,400	-3.01%	1,077,254	0%	1,077,254	0%
Tata Flexi Cap Fund	56.30	1.87%	350,000	0	0%	350,000	0%	350,000	0%
Axis Large & Mid Cap Fund	91.69	0.67%	570,000	0	0%	570,000	0%	570,000	0%
Union Value Fund	3.73	1.27%	23,200	0	0%	23,200	-26.58%	31,600	0%
Mirae Asset Equity Savings Fund	9.46	0.70%	58,800	0	0%	58,800	0%	58,800	0%
Tata Arbitrage Fund	7.82	0.06%	48,600	48,600	100%	0	-100%	7,200	100%
Tata Nifty 50 ETF	6.26	0.94%	38,935	-1,050	-2.63%	39,985	-1.24%	40,485	0.47%
Tata Balanced Advantage Fund	88.22	0.86%	548,400	0	0%	548,400	0%	548,400	6.53%
Union Arbitrage Fund	1.06	0.43%	6,600	0	0%	6,600	-15.38%	7,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	37.98	3.73%	236,073	0	0%	236,073	38.35%	170,629	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.23	1.60%	7,665	0	0%	7,665	0%	4,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	23.75	3.44%	147,622	0	0%	147,622	107.67%	71,086	0%
ICICI Prudential BSE 500 ETF	1.62	0.56%	10,074	273	2.79%	9,801	0.94%	9,710	3.11%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.26	0.94%	212,971	27,406	14.77%	185,565	-0.63%	186,742	11.30%
Axis NIFTY 50 ETF	6.42	0.94%	39,924	385	0.97%	39,539	-11.50%	44,675	-0.17%
Tata ELSS Fund	41.82	0.89%	260,000	0	0%	260,000	0%	260,000	0%
ITI ELSS Tax Saver Fund	1.08	0.28%	6,730	0	0%	6,730	0%	6,730	0%
Axis Nifty 100 Index Fund	12.76	0.77%	79,295	1,296	1.66%	77,999	0.95%	77,263	1.58%
Union Large & Midcap Fund	6.27	0.75%	39,000	19,500	100%	19,500	-64.86%	55,500	0%
Tata Focused Fund	148.75	8.05%	924,690	0	0%	924,690	-21.67%	1,180,500	0%
Axis Retirement Fund - Aggressive Plan	5.27	0.57%	32,782	-25,282	-43.54%	58,064	-41.94%	100,000	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	6,203	-40.78%	10,475	0%
Axis ESG Integration Strategy Fund	28.26	2.12%	175,683	0	0%	175,683	0%	175,683	0%
Tata Multi Asset Allocation Fund	19.75	0.58%	122,800	0	0%	122,800	0%	122,800	0%
HSBC Nifty 50 Index Fund	2.71	0.94%	16,825	294	1.78%	16,531	-0.66%	16,641	1.56%
ICICI Prudential Nifty 50 ETF	195.83	0.94%	1,217,382	81,119	7.14%	1,136,263	1.95%	1,114,582	4.43%
Kotak Nifty 50 ETF	23.47	0.94%	145,876	4,322	3.05%	141,554	-4.06%	147,540	0.27%
ICICI Prudential Nifty 100 ETF	0.79	0.77%	4,885	334	7.34%	4,551	4.43%	4,358	3.22%
ICICI Prudential BSE Sensex ETF	146.38	1.12%	910,172	57,898	6.79%	852,274	5.35%	809,007	6.10%
ICICI Prudential Nifty50 Value 20 ETF	4.29	2.53%	26,645	1,391	5.51%	25,254	3.78%	24,335	5.73%
Kotak Nifty 50 Value 20 ETF	1.81	2.53%	11,247	4	0.04%	11,243	0.77%	11,157	0.18%
HDFC Nifty 50 ETF	37.07	0.94%	230,430	8,297	3.74%	222,133	0.27%	221,535	1.51%
HDFC BSE Sensex ETF - Growth	5.03	1.12%	31,269	-3,362	-9.71%	34,631	-10.10%	38,520	0.22%
Kotak BSE Sensex ETF	0.30	1.12%	1,884	-30	-1.57%	1,914	-1.85%	1,950	-1.66%
Mirae Asset Arbitrage Fund	18.44	0.65%	114,600	-82,800	-41.95%	197,400	178.81%	70,800	-9.23%
ICICI Prudential ESG Exclusionary Strategy Fund	12.18	0.78%	75,715	0	0%	75,715	0%	75,715	0%
Sundaram Large Cap Fund	46.81	1.36%	291,000	0	0%	291,000	-13.65%	337,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.25	1.00%	7,794	-133	-1.68%	7,927	-1.52%	8,049	-4.14%
DSP Value Fund	10.35	1.15%	64,322	0	0%	64,322	0%	64,322	0%
HDFC Dividend Yield Fund	160.87	2.63%	1,000,000	-96,232	-8.78%	1,096,232	-0.34%	1,100,000	0%
Bandhan BSE Sensex ETF	0.01	1.11%	83	0	0%	83	0%	83	0%
Bandhan Nifty 50 ETF	0.24	0.94%	1,518	0	0%	1,518	-1.30%	1,538	0.20%
Tata Dividend Yield Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	27,620	36.53%
Kotak Nifty 50 Index Fund	6.91	0.94%	42,961	1,089	2.60%	41,872	-1.77%	42,628	2.78%
Navi Nifty 50 Index Fund	23.00	0.94%	142,997	5,011	3.63%	137,986	-0.44%	138,595	4.09%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	100,691	0%
HDFC NIFTY50 Equal Weight Index Fund	30.45	2.17%	189,314	6,883	3.77%	182,431	0.71%	181,145	2.95%
Axis Value Fund	9.37	1.25%	58,265	0	0%	58,265	0%	58,265	0%
Kotak Multicap Fund	225.21	1.52%	1,400,000	0	0%	1,400,000	27.27%	1,100,000	0%
NJ Balanced Advantage Fund	57.48	1.43%	357,308	291,058	439.33%	66,250	0.43%	65,967	-29.40%
Edelweiss Nifty 100 Quality 30 Index Fund	4.23	3.46%	26,314	7,842	42.45%	18,472	71.80%	10,752	11.28%
Edelweiss Nifty 50 Index Fund	1.03	0.94%	6,422	720	12.63%	5,702	7.04%	5,327	8.98%
Bandhan Multi Cap Fund	11.26	0.46%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.38%	5,083	249	5.15%	4,834	2.94%	4,696	8.78%
Axis Nifty 50 Index Fund	5.14	0.94%	31,959	1,380	4.51%	30,579	0.85%	30,322	3.27%
HDFC Multi Cap Fund	48.26	0.29%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty 100 Index Fund	1.14	0.77%	7,060	134	1.93%	6,926	1.67%	6,812	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.49	1.09%	21,677	963	4.65%	20,714	14.97%	18,017	8.39%
HDFC Nifty 100 Index Fund	1.80	0.77%	11,175	332	3.06%	10,843	2.68%	10,560	4.72%
Tata Nifty India Digital ETF	7.91	5.49%	49,173	4,104	9.11%	45,069	15.26%	39,101	8.01%
HDFC Nifty 100 ETF	0.16	0.77%	982	182	22.75%	800	-0.12%	801	10.33%
Sundaram Flexi Cap Fund	32.33	1.52%	201,000	0	0%	201,000	-12.23%	229,000	0%
Union Retirement Fund	2.17	1.44%	13,500	0	0%	13,500	0%	13,500	12.50%
HDFC NIFTY50 Value 20 ETF	0.82	2.53%	5,111	101	2.02%	5,010	3.56%	4,838	0.85%
HDFC NIFTY100 Quality 30 ETF	0.53	3.44%	3,323	439	15.22%	2,884	0.07%	2,882	4.84%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.99	2.17%	12,347	952	8.35%	11,395	3.67%	10,992	3.98%
Union Multicap Fund	13.55	1.26%	84,250	32,000	61.24%	52,250	-25.62%	70,250	0%
HSBC Multi Cap Fund	54.39	1.31%	338,100	122,100	56.53%	216,000	0%	216,000	0%
HDFC BSE 500 ETF	0.08	0.56%	470	-1	-0.21%	471	-10.46%	526	0%
Axis Business Cycles Fund	19.35	0.74%	120,259	0	0%	120,259	0%	120,259	-61.82%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.66	0.94%	4,099	191	4.89%	3,908	2.52%	3,812	4.04%
Axis BSE Sensex ETF	1.44	1.12%	8,926	92	1.04%	8,834	-0.26%	8,857	1.58%
HDFC BSE 500 Index Fund	1.02	0.56%	6,370	357	5.94%	6,013	7.43%	5,597	8.34%
Navi BSE Sensex Index Fund	0.14	1.11%	878	69	8.53%	809	2.80%	787	6.50%
Kotak Multi Asset Allocation Fund	112.61	1.50%	700,000	0	0%	700,000	0%	700,000	0%
Navi Nifty 50 ETF	0.07	0.92%	411	0	0%	411	-1.91%	419	0%
Mirae Asset BSE Sensex ETF	0.17	1.12%	1,029	279	37.20%	750	-31.00%	1,087	-0.09%
Bandhan Retirement Fund	1.84	1.06%	11,441	0	0%	11,441	0%	11,441	0%
Groww Nifty Total Market Index Fund	1.28	0.53%	7,926	476	6.39%	7,450	7.09%	6,957	8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.38%	3,217	244	8.21%	2,973	5.61%	2,815	7.16%
Zerodha Nifty LargeMidcap 250 Index Fund	2.49	0.38%	15,458	1,477	10.56%	13,981	7.26%	13,035	9.06%
Parag Parikh Arbitrage Fund	1.93	0.18%	12,000	12,000	100%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	4.73	0.36%	29,400	0	0%	29,400	0%	29,400	0%
Union Children's Fund	0.90	1.52%	5,600	0	0%	5,600	0%	5,600	40%
Bandhan Multi Asset Allocation Fund	0	-%	0	-25,200	-100%	25,200	0%	25,200	0%
Axis BSE Sensex Index Fund	0.50	1.11%	3,118	70	2.30%	3,048	-1.04%	3,080	1.32%
Union Business Cycle Fund	4.02	0.72%	25,000	25,000	100%	0	-100%	73,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.38%	4,013	301	8.11%	3,712	3.95%	3,571	6.82%
ICICI Prudential Nifty50 Value 20 Index Fund	2.00	2.53%	12,463	732	6.24%	11,731	3.67%	11,316	8.64%
Bajaj Finserv Nifty 50 ETF	1.84	0.94%	11,434	2,376	26.23%	9,058	-1.28%	9,175	-1.07%
Bajaj Finserv Multi Asset Allocation Fund	10.22	0.93%	63,559	0	0%	63,559	0%	63,559	0%
Zerodha Nifty 100 ETF	0.19	0.76%	1,200	188	18.58%	1,012	12.32%	901	4.28%
Kotak Special Opportunities Fund	64.35	2.83%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty Total Market Index Fund	0.18	0.53%	1,121	40	3.70%	1,081	-2.35%	1,107	2.12%
Axis Nifty 500 Index Fund	1.23	0.55%	7,656	109	1.44%	7,547	-8.03%	8,206	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.38%	393	15	3.97%	378	15.24%	328	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.38%	843	54	6.84%	789	16.54%	677	100%
Kotak Nifty IT ETF	19.70	10.40%	122,453	20	0.02%	122,433	-2.02%	124,963	-21.94%
HDFC Nifty IT ETF	7.79	10.41%	48,395	313	0.65%	48,082	9.84%	43,775	29.19%
ICICI Prudential Nifty 200 Quality 30 ETF	4.44	3.82%	27,607	5,697	26.00%	21,910	6.58%	20,557	28.71%
Mirae Asset Nifty IT ETF	15.53	10.41%	96,569	11,644	13.71%	84,925	34.25%	63,261	-24.59%
JM ELSS Tax Saver Fund	3.46	1.91%	21,500	10,000	86.96%	11,500	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	11.35	3.86%	70,525	16,660	30.93%	53,865	100%	-	-%
Aditya Birla Sun Life Focused Fund	179.36	2.32%	1,114,961	0	0%	1,114,961	100%	-	-%
HSBC Aggressive Hybrid Fund	4.26	0.08%	26,500	0	0%	26,500	0%	-	-%
Bank of India ELSS Tax Saver Fund	16.89	1.18%	105,000	15,000	16.67%	90,000	100%	-	-%
Bank of India Flexi Cap Fund	21.23	1.10%	132,000	15,000	12.82%	117,000	100%	-	-%
Bank of India Large Cap Fund	2.73	1.42%	17,000	2,100	14.09%	14,900	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,156	-110	-2.09%	5,266	100%	-	-%
HSBC India Export Opportunities Fund	42.86	2.41%	266,441	145,441	120.20%	121,000	100%	-	-%
SBI Nifty 500 Index Fund	4.49	0.55%	27,922	2,079	8.04%	25,843	100%	-	-%
HSBC Large Cap Fund	40.22	2.09%	250,000	-50,000	-16.67%	300,000	20%	-	-%
HSBC Flexi Cap Fund	67.42	1.36%	419,100	0	0%	419,100	0%	-	-%
UTI Arbitrage Fund	0.29	0.00%	1,800	1,800	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	26.78	0.61%	166,477	166,477	100%	-	-%	-	-%
Nippon India Quant Fund	1.21	1.45%	7,500	7,500	100%	-	-%	-	-%
HDFC Equity Savings Fund	42.47	0.78%	264,000	264,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	11.26	1.86%	70,000	70,000	100%	-	-%	-	-%
Union Midcap Fund	8.87	0.66%	55,126	55,126	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.42	0.23%	8,844	8,844	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.75	0.38%	10,849	10,849	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	2.47	0.04%	15,372	15,372	100%	-	-%	-	-%
Kotak MNC Fund	3.41	0.15%	21,200	21,200	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.10	0.00%	600	600	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.15	0.53%	960	960	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.38%	249	249	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.09	0.94%	551	551	100%	-	-%	-	-%
Axis Quant Fund	10.77	0.99%	66,965	66,965	100%	-	-%	-	-%
Total:			147,698,678	1,157,988		146,617,593		145,739,629

30.06% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 549,000 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 1,400,000 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

30.06% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Tech Mahindra

172 MFs bought and 50 MFs sold Tech Mahindra in the month of Oct 2024 for a net change of 1,157,988 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 549,000 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 1,400,000 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners