Mutual Fund Sep 2023 share holdings and fund action in Tech Mahindra

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	12.47	1.14%	102,000	45,000	78.95%	57,000	0%	57,000	100%
JM Large Cap Fund	1.17	2.20%	9,550	-2,500	-20.75%	12,050	0%	12,050	17.56%
JM Value Fund	4.27	1.67%	34,950	9,500	37.33%	25,450	0%	25,450	30.85%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	185,000	100%
Sundaram Equity Savings Fund	3.42	0.52%	28,000	-132,600	-82.57%	160,600	0%	160,600	21.12%
HDFC BSE Sensex Index Fund	55.66	1.02%	455,043	-1,763	-0.39%	456,806	4.00%	439,222	1.20%
HDFC Nifty 50 Index Fund	87.12	0.89%	712,426	21,028	3.04%	691,398	3.37%	668,879	1.26%
LIC MF Sensex Index Fund	0.74	1.02%	6,072	-162	-2.60%	6,234	1.78%	6,125	0.16%
HDFC Flexi Cap Fund	538.03	1.35%	4,400,000	-600,000	-12%	5,000,000	-2.63%	5,135,236	0%
HDFC Value Fund	91.59	1.59%	749,010	0	0%	749,010	0%	749,010	0%
HDFC ELSS Tax saver	122.28	1.06%	1,000,000	-425,000	-29.82%	1,425,000	-10.94%	1,600,000	0%
Baroda BNP Paribas Multi Cap Fund	41.58	2.20%	340,000	105,000	44.68%	235,000	27.03%	185,000	-43.08%
Nippon India Conservative Hybrid Fund	0.84	0.11%	6,906	0	0%	6,906	0%	6,906	-%
Sundaram Aggressive Hybrid Fund	5.50	0.15%	45,000	0	0%	45,000	0%	45,000	100%
HDFC Focused Fund	79.48	1.18%	650,000	-100,000	-13.33%	750,000	-6.25%	800,000	0%
Sundaram Dividend Yield Fund	7.95	1.33%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Balanced Advantage Fund	64.56	0.92%	527,957	0	0%	527,957	0%	527,957	-24.36%
Sundaram Value Fund	13.82	0.86%	113,000	26,000	29.89%	87,000	0%	87,000	100%
Nippon India Value Fund	59.92	1.05%	490,000	0	0%	490,000	0%	490,000	25.64%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	212.50%
Nippon India Focused Fund	157.20	2.20%	1,285,558	0	0%	1,285,558	0%	1,285,558	25.56%
Nippon India Large Cap Fund	103.94	0.62%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Arbitrage Fund	0.15	0.00%	1,200	-62,400	-98.11%	63,600	-82.00%	353,400	121.43%
JM ELSS Tax Saver Fund	1.91	2.07%	15,650	0	0%	15,650	0%	15,650	-12.81%
JM Focused Fund	1.61	2.92%	13,200	950	7.76%	12,250	0%	12,250	-3.16%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	60.63	0.74%	495,800	0	0%	495,800	0%	495,800	49.43%
Nippon India Aggressive Hybrid Fund	13.45	0.44%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Index Fund BSE Sensex Plan	5.27	1.02%	43,107	202	0.47%	42,905	6.22%	40,391	-0.91%
Nippon India Index Fund Nifty Plan	9.12	0.89%	74,609	1,696	2.33%	72,913	2.49%	71,141	2.42%
Nippon India Arbitrage Fund	0	-%	0	-94,200	-100%	94,200	157.38%	36,600	100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.74	1.62%	96,000	10,000	11.63%	86,000	32.31%	65,000	30%
Baroda BNP Paribas Conservative Hybrid Fund	2.02	0.35%	16,500	0	0%	16,500	26.92%	13,000	0%
Sundaram Balanced Advantage Fund	6.97	0.46%	57,000	18,000	46.15%	39,000	0%	39,000	100%
HSBC Value Fund	155.66	1.64%	1,273,000	187,500	17.27%	1,085,500	0%	1,085,500	0%
Parag Parikh Flexi Cap Fund	38.08	0.09%	311,400	-111,000	-26.28%	422,400	0%	422,400	7.32%
Motilal Oswal Flexicap Fund	73.39	0.90%	600,200	0	0%	600,200	0%	600,200	-79.99%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
HDFC Large and Mid Cap Fund	98.90	0.84%	808,816	0	0%	808,816	0%	808,816	0%
Axis Arbitrage Fund	0	-%	0	-20,400	-100%	20,400	-73.44%	76,800	357.14%
Navi Large & Midcap Fund	3.12	1.16%	25,500	18,000	240%	7,500	0%	7,500	0%
Quantum Value Fund	33.36	3.61%	272,794	0	0%	272,794	-2.70%	280,374	0%
Quantum ELSS Tax Saver Fund	5.06	3.60%	41,343	0	0%	41,343	0%	41,343	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	100%
Mahindra Manulife Multi Cap Fund	73.49	3.34%	601,000	50,000	9.07%	551,000	0%	551,000	34.06%
Baroda BNP Paribas Focused Fund	21.40	4.90%	175,000	0	0%	175,000	75%	100,000	33.33%
Baroda BNP Paribas Balanced Advantage Fund	20.79	0.61%	170,000	20,000	13.33%	150,000	500%	25,000	100%
LIC MF Dividend Yield Fund	2.18	2.41%	17,800	0	0%	17,800	0%	17,800	0%
Mahindra Manulife Large Cap Fund	2.57	0.94%	21,000	-16,500	-44%	37,500	22.95%	30,500	-16.44%
Mahindra Manulife Aggressive Hybrid Fund	5.75	0.70%	47,000	-10,000	-17.54%	57,000	0%	57,000	-18.57%
Baroda BNP Paribas Equity Savings Fund	1.47	0.64%	12,000	4,000	50%	8,000	0%	8,000	0%
Quantum ESG Best In Class Strategy Fund	1.21	1.64%	9,863	0	0%	9,863	0%	9,863	0%
Motilal Oswal Nifty 500 Fund	3.07	0.56%	25,098	587	2.39%	24,511	3.69%	23,639	1.82%
ITI ELSS Tax Saver Fund	0.82	0.40%	6,730	-6,320	-48.43%	13,050	23.70%	10,550	0%
Axis Nifty 100 Index Fund	7.36	0.75%	60,208	127	0.21%	60,081	2.06%	58,866	0.42%
Mahindra Manulife Large & Mid Cap Fund	45.22	3.15%	369,800	0	0%	369,800	0%	369,800	15.63%
Motilal Oswal Nifty 50 Index Fund	2.92	0.89%	23,913	874	3.79%	23,039	3.26%	22,311	2.64%
Axis Retirement Fund - Aggressive Plan	12.23	1.72%	100,000	0	0%	100,000	0%	100,000	0%
Axis Retirement Fund - Conservative Plan	1.77	2.33%	14,475	0	0%	14,475	0%	14,475	0%
Axis ESG Integration Strategy Fund	31.18	2.28%	255,000	25,000	10.87%	230,000	0%	230,000	0%
HSBC Nifty 50 Index Fund	1.75	0.88%	14,291	243	1.73%	14,048	-0.01%	14,050	0.03%
Nippon India ETF Nifty 50 BeES	135.26	0.89%	1,106,150	74,786	7.25%	1,031,364	6.26%	970,562	3.37%
Nippon India ETF Nifty 100	1.44	0.75%	11,786	467	4.13%	11,319	-2.94%	11,662	-4.16%
LIC MF Nifty 100 ETF	4.57	0.75%	37,361	-501	-1.32%	37,862	1.24%	37,399	-0.54%
LIC MF BSE Sensex ETF	7.01	1.02%	57,306	-1,112	-1.90%	58,418	1.32%	57,658	-0.20%
LIC MF Nifty 50 ETF	6.54	0.89%	53,495	72	0.13%	53,423	1.70%	52,530	-2.37%
Nippon India ETF Nifty 50 Shariah BeES	0.54	3.08%	4,444	57	1.30%	4,387	-2.42%	4,496	-1.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.84	3.01%	6,829	275	4.20%	6,554	1.57%	6,453	2.19%
HDFC Nifty 50 ETF	23.33	0.89%	190,779	2,805	1.49%	187,974	3.54%	181,548	0.27%
HDFC BSE Sensex ETF - Growth	4.49	1.02%	36,702	-648	-1.73%	37,350	2.05%	36,601	29.57%
Quantum Nifty 50 ETF	0.44	0.89%	3,602	107	3.06%	3,495	5.43%	3,315	-2.96%
Nippon India ETF Nifty 50 Value 20	2.70	3.09%	22,114	80	0.36%	22,034	1.49%	21,711	1.09%
Nippon India ETF Nifty IT	162.76	9.09%	1,331,024	-52,814	-3.82%	1,383,838	3.91%	1,331,824	10.68%
Baroda BNP Paribas Large & Mid Cap Fund	7.95	0.93%	65,000	20,000	44.44%	45,000	200%	15,000	100%
Sundaram Large Cap Fund	41.21	1.33%	337,000	150,000	80.21%	187,000	0%	187,000	100%
Mahindra Manulife Focused Fund	14.43	1.64%	118,000	-68,000	-36.56%	186,000	0%	186,000	15.53%
HDFC Dividend Yield Fund	134.51	3.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Nifty 50 Value 20 Index Fund	11.88	3.09%	97,146	6,191	6.81%	90,955	-0.24%	91,175	0.69%
Axis NIFTY IT ETF	16.47	9.10%	134,668	-7,116	-5.02%	141,784	0.00%	141,791	-3.72%
Navi Nifty 50 Index Fund	8.96	0.89%	73,253	6,245	9.32%	67,008	9.17%	61,382	4.23%
Nippon India Flexi Cap Fund	49.52	1.01%	405,000	0	0%	405,000	0%	405,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.83	1.91%	113,116	-7,282	-6.05%	120,398	0.89%	119,333	0.41%
Axis Value Fund	6.11	1.79%	50,000	0	0%	50,000	0%	50,000	-50%
Edelweiss Nifty 100 Quality 30 Index Fund	0.55	3.69%	4,490	29	0.65%	4,461	4.30%	4,277	-15.76%
Edelweiss Nifty 50 Index Fund	0.17	0.88%	1,362	116	9.31%	1,246	7.04%	1,164	1.57%
LIC MF Balanced Advantage Fund	3.43	0.34%	28,060	0	0%	28,060	36.84%	20,506	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.37%	1,962	156	8.64%	1,806	5.24%	1,716	1.24%
Axis Nifty 50 Index Fund	2.87	0.89%	23,437	1,473	6.71%	21,964	-0.44%	22,061	1.50%
HDFC Multi Cap Fund	36.68	0.42%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Balanced Advantage Fund	19.67	3.45%	160,900	0	0%	160,900	0%	160,900	51.94%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.95%	6,252	-428	-6.41%	6,680	0.81%	6,626	-0.41%
HDFC Nifty 100 Index Fund	0.82	0.75%	6,744	-51	-0.75%	6,795	0%	6,795	0.65%
ITI Conservative Hybrid Fund	0.08	0.38%	621	0	0%	621	0%	621	13.74%
Motilal Oswal Nifty 50 ETF	0.30	0.88%	2,483	22	0.89%	2,461	0.41%	2,451	1.16%
Baroda BNP Paribas Flexi Cap Fund	8.56	0.68%	70,000	20,000	40%	50,000	100%	25,000	100%
HDFC Nifty 100 ETF	0.06	0.75%	508	-1	-0.20%	509	0.20%	508	0%
Sundaram Flexi Cap Fund	15.77	0.76%	129,000	0	0%	129,000	0%	129,000	100%
HDFC NIFTY50 Value 20 ETF	0.53	3.09%	4,298	-2	-0.05%	4,300	4.34%	4,121	0.41%
HDFC NIFTY Growth Sectors 15 ETF	0	-%	0	-2,929	-100%	2,929	0.69%	2,909	0.07%
HDFC NIFTY100 Quality 30 ETF	0.37	3.71%	3,055	1	0.03%	3,054	7.65%	2,837	-6.52%
HDFC BSE 500 ETF	0.04	0.56%	317	98	44.75%	219	0.92%	217	-9.21%
Axis Business Cycles Fund	48.30	1.90%	395,000	0	0%	395,000	0%	395,000	27.42%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.17	0.89%	1,376	183	15.34%	1,193	15.27%	1,035	15.64%
HDFC BSE 500 Index Fund	0.10	0.55%	812	71	9.58%	741	10.60%	670	13.56%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.01%	5,221	0	0%	5,221	2.74%	5,082	12.51%
HSBC Aggressive Hybrid Fund	38.33	0.78%	313,500	0	0%	313,500	0%	313,500	100%
Mahindra Manulife Equity Savings Fund	10.38	2.59%	84,900	0	0%	84,900	0%	84,900	0%
Axis NIFTY 50 ETF	3.10	0.88%	25,365	13,360	111.29%	12,005	0.70%	11,921	-0.01%
Parag Parikh Conservative Hybrid Fund	1.61	0.10%	13,200	-4,800	-26.67%	18,000	0%	18,000	100%
HSBC Multi Cap Fund	17.05	0.97%	139,400	0	0%	139,400	0%	139,400	0%
Axis Nifty IT Index Fund	7.79	9.09%	63,686	2,593	4.24%	61,093	11.83%	54,630	100%
LIC MF Flexi Cap Fund	9.90	1.14%	80,995	0	0%	80,995	308.47%	19,829	100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	26,100	100%
LIC MF Large Cap Fund	4.09	0.31%	33,433	0	0%	33,433	34.56%	24,847	56.20%
ICICI Prudential Large & Mid Cap Fund	47.69	0.52%	390,000	0	0%	390,000	0%	390,000	160%
ICICI Prudential Technology	704.24	6.37%	5,759,263	649,710	12.72%	5,109,553	6.69%	4,789,279	-0.95%
Franklin India NSE Nifty 50 Index Fund	4.88	0.89%	39,918	774	1.98%	39,144	0%	39,144	-1.16%
Franklin India Technology Fund	35.53	3.66%	290,546	-7,469	-2.51%	298,015	4.17%	286,077	-3.71%
Tata Ethical Fund	47.08	2.48%	385,000	0	0%	385,000	0%	385,000	0%
Tata Large Cap Fund	24.46	1.50%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Children’s Fund	14.92	1.48%	122,000	77,000	171.11%	45,000	0%	45,000	100%
ICICI Prudential Nifty 50 Index Fund	46.06	0.88%	376,698	12,671	3.48%	364,027	3.72%	350,981	-0.90%
SBI ESG Exclusionary Strategy Fund	61.14	1.22%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.87	0.88%	48,021	1,085	2.31%	46,936	2.61%	45,740	1.14%
LIC MF Nifty 50 Index Fund	2.18	0.89%	17,816	1,174	7.05%	16,642	5.10%	15,834	236.61%
Aditya Birla Sun Life Dividend Yield Fund	11.24	1.10%	91,925	0	0%	91,925	0%	91,925	0%
Tata Nifty 50 Index Fund	4.37	0.88%	35,776	946	2.72%	34,830	2.82%	33,875	1.10%
Tata BSE Sensex Index Fund	2.69	1.01%	22,018	10	0.05%	22,008	1.95%	21,587	1.97%
SBI Nifty Index Fund	45.11	0.89%	368,923	13,340	3.75%	355,583	4.11%	341,553	1.06%
Tata Value Fund	62.36	1.02%	510,000	0	0%	510,000	0%	510,000	-43.96%
ICICI Prudential Midcap Fund	24.46	0.56%	200,000	0	0%	200,000	0%	200,000	100%
Aditya Birla Sun Life Digital India Fund	125.33	3.12%	1,024,930	0	0%	1,024,930	-16.33%	1,224,930	-43.20%
Aditya Birla Sun Life Large Cap Fund	11.83	0.05%	96,759	-336,810	-77.68%	433,569	-40.60%	729,949	-41.15%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	20.18	1.06%	165,000	0	0%	165,000	0%	165,000	0%
ICICI Prudential Equity Arbitrage Fund	4.04	0.03%	33,000	-300,000	-90.09%	333,000	-37.29%	531,000	89.91%
ICICI Prudential Balanced Advantage Fund	289.26	0.58%	2,365,518	0	0%	2,365,518	-9.21%	2,605,518	13.01%
Invesco India Contra Fund	152.00	1.33%	1,243,008	0	0%	1,243,008	0%	1,243,008	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	707.99	1.69%	5,789,935	120,574	2.13%	5,669,361	0%	5,669,361	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-99,600	-100%	99,600	225.49%	30,600	100%
Invesco India largecap Fund	26.10	3.24%	213,480	0	0%	213,480	0%	213,480	0%
Kotak Large Cap Fund	85.60	1.31%	700,000	0	0%	700,000	0%	700,000	11.11%
Kotak Debt Hybrid Fund	7.34	0.37%	60,000	0	0%	30,000	0%	30,000	100%
Bank of India Balanced Advantage Fund	0.50	0.48%	4,084	0	0%	4,084	0%	4,084	0%
ICICI Prudential Dividend Yield Equity Fund	13.73	0.56%	112,270	0	0%	112,270	-26.37%	152,470	0%
Kotak Equity Savings Fund	6.77	0.21%	55,400	-20,400	-26.91%	75,800	0%	75,800	601.85%
Aditya Birla Sun Life Balanced Advantage Fund	19.50	0.29%	159,475	-22,200	-12.22%	181,675	0%	181,675	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	13.21	0.43%	108,000	0	0%	108,000	0%	108,000	0%
Axis Equity Savings Fund	5.04	0.57%	41,200	-10,800	-20.77%	52,000	0%	52,000	0%
Tata Digital India Fund	727.63	9.03%	5,950,517	380,000	6.82%	5,570,517	0%	5,570,517	7.74%
Motilal Oswal Balance Advantage Fund	18.34	2.32%	150,000	0	0%	150,000	0%	150,000	200%
ICICI Prudential BSE Sensex Index Fund	11.22	1.02%	91,758	-720	-0.78%	92,478	5.95%	87,287	-0.79%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,667	-36.04%
Tata Flexi Cap Fund	24.46	1.02%	200,000	0	0%	200,000	0%	200,000	100%
Tata Arbitrage Fund	0	-%	0	-78,600	-100%	78,600	-41.26%	133,800	1073.68%
Tata Nifty 50 ETF	4.75	0.88%	38,863	475	1.24%	38,388	-0.57%	38,610	1.42%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,388	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.98	2.44%	73,429	43,000	141.31%	30,429	0%	30,429	144.82%
SBI Equity Minimum Variance Fund	1.65	1.03%	13,476	139	1.04%	13,337	0.89%	13,220	7.26%
Kotak Focused Fund	95.13	3.45%	778,000	-50,000	-6.04%	828,000	11.14%	745,000	100%
ICICI Prudential BSE 500 ETF	0.70	0.56%	5,763	99	1.75%	5,664	9.64%	5,166	3.40%
Groww Nifty50 Exchange Traded Fund	0.03	0.89%	244	0	0%	237	0%	237	0%
Tata ELSS Fund	31.79	0.89%	260,000	0	0%	260,000	0%	260,000	0%
Tata Focused Fund	94.22	6.72%	770,500	269,500	53.79%	501,000	0%	501,000	0%
SBI Technology Opportunities Fund	242.11	7.42%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
SBI S&P BSE Sensex ETF	995.27	1.02%	8,137,236	-170,324	-2.05%	8,307,560	1.59%	8,177,619	-0.52%
ICICI Prudential Nifty 50 ETF	68.13	0.89%	557,128	67,027	13.68%	490,101	10.34%	444,155	10.27%
Kotak Nifty 50 ETF	16.55	0.89%	135,334	-5,727	-4.06%	141,061	-3.92%	146,823	-13.86%
ICICI Prudential Nifty 100 ETF	0.42	0.75%	3,442	56	1.65%	3,386	2.33%	3,309	-1.98%
Invesco India Nifty 50 ETF	0.63	0.89%	5,171	57	1.11%	5,114	0.37%	5,095	-0.27%
ICICI Prudential Nifty50 Value 20 ETF	2.52	3.09%	20,639	-125	-0.60%	20,764	3.07%	20,145	2.93%
Kotak Nifty 50 Value 20 ETF	1.40	3.09%	11,426	-593	-4.93%	12,019	2.97%	11,672	0.50%
Nippon India ETF BSE Sensex	20.52	1.02%	167,754	54,363	47.94%	113,391	69.77%	66,791	294.14%
SBI S&P BSE 100 ETF	0.05	0.74%	441	-11	-2.43%	452	1.35%	446	0.22%
Kotak BSE Sensex ETF	0.25	1.02%	2,084	-47	-2.21%	2,131	1.57%	2,098	-0.29%
SBI Nifty 50 ETF	1,424.09	0.89%	11,646,171	25,959	0.22%	11,620,212	-0.40%	11,667,232	-1.84%
ICICI Prudential Nifty IT ETF	36.52	9.09%	298,670	-28,990	-8.85%	327,660	1.49%	322,860	-13.03%
ICICI Prudential ESG Exclusionary Strategy Fund	9.26	0.72%	75,715	0	0%	75,715	-24.97%	100,915	0%
SBI Nifty IT ETF	6.20	9.09%	50,666	-3,592	-6.62%	54,258	-3.54%	56,251	0.79%
ICICI Prudential Business Cycle Fund	189.27	2.86%	1,547,832	0	0%	1,547,832	0%	1,547,832	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.60	1.90%	29,474	-1,431	-4.63%	30,905	4.89%	29,465	-0.18%
Kotak Nifty 50 Index Fund	3.19	0.88%	26,098	816	3.23%	25,282	5.69%	23,920	5.65%
Kotak Multicap Fund	134.51	2.13%	1,100,000	190,000	20.88%	910,000	42.19%	640,000	45.45%
Aditya Birla Sun Life Nifty IT ETF	12.88	9.09%	105,305	-6,115	-5.49%	111,420	0.17%	111,226	0.74%
UTI BSE Sensex Index Fund	1.61	1.02%	13,168	-219	-1.64%	13,387	1.75%	13,157	-0.60%
Tata Nifty India Digital ETF	2.98	5.47%	24,393	-108	-0.44%	24,501	-2.37%	25,096	8.26%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.53	4.30%	4,346	68	1.59%	4,278	11.76%	3,828	8.97%
Kotak Business Cycle Fund	34.85	1.38%	285,000	85,000	42.50%	200,000	0%	200,000	66.67%
HDFC Nifty IT ETF	4.65	9.09%	37,989	-1,639	-4.14%	39,628	1.57%	39,017	-81.36%
SBI Dividend Yield Fund	77.04	1.47%	630,000	0	0%	630,000	0%	630,000	0%
Axis BSE Sensex ETF	1.07	1.02%	8,740	-166	-1.86%	8,906	1.55%	8,770	1758.05%
NJ ELSS Tax Saver Scheme	4.94	4.00%	40,414	801	2.02%	39,613	2.88%	38,504	4.34%
Baroda BNP Paribas Value Fund	35.46	2.28%	290,000	0	0%	290,000	0%	290,000	114.81%
SBI BSE Sensex Index Fund	1.33	1.02%	10,833	-282	-2.54%	11,115	10.86%	10,026	2.44%
UTI Nifty50 Equal Weight Index Fund	0.76	1.96%	6,245	-182	-2.83%	6,427	5.81%	6,074	-2.77%
Templeton India Value Fund	36.68	2.71%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
UTI Large Cap Fund	110.48	0.96%	903,469	0	0%	903,469	0%	903,469	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	93,869	-26.06%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	240,499	-28.05%
UTI Nifty 50 Index Fund	111.86	0.89%	914,797	29,300	3.31%	885,497	3.06%	859,222	0.69%
UTI Conservative Hybrid Fund	8.13	0.52%	66,500	-3,500	-5%	70,000	0%	70,000	-3.45%
UTI Dividend Yield Fund	122.28	3.84%	1,000,000	-50,000	-4.76%	1,050,000	-2.33%	1,075,000	-17.31%
Kotak Contra Fund	50.99	2.74%	417,000	0	0%	417,000	36.27%	306,000	75.86%
Franklin India Dividend Yield Fund	42.80	2.66%	350,000	0	0%	350,000	0%	350,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	350%
Kotak Arbitrage Fund	5.21	0.02%	42,600	-256,800	-85.77%	299,400	-85.18%	2,020,200	35.00%
Edelweiss Arbitrage Fund	12.03	0.17%	98,400	-100,800	-50.60%	199,200	140.58%	82,800	55.06%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	118,115	-19.47%
UTI Master Equity Plan Unit Scheme	24.57	0.97%	200,893	0	0%	200,893	0%	200,893	0%
UTI Children's Equity Fund	9.54	1.12%	78,023	0	0%	78,023	0%	78,023	1.21%
UTI ELSS Tax Saver Fund	35.65	1.12%	291,537	-3,976	-1.35%	295,513	-1.98%	301,483	-1.26%
UTI BSE Sensex ETF	328.88	1.02%	2,688,907	-25,113	-0.93%	2,714,020	2.62%	2,644,698	0.93%
UTI Nifty 50 ETF	385.32	0.89%	3,151,166	24,627	0.79%	3,126,539	0.86%	3,100,030	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	15.18	0.89%	124,175	3,346	2.77%	120,829	13.35%	106,599	5.46%
Invesco India ESG Integration Strategy Fund	20.94	3.75%	171,215	-47,290	-21.64%	218,505	0%	218,505	0%
Kotak Nifty IT ETF	8.89	9.09%	72,679	-4,087	-5.32%	76,766	-1.94%	78,284	3.95%
ICICI Prudential Flexicap Fund	69.41	0.57%	567,630	0	0%	567,630	21.38%	467,630	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.37	1.89%	3,035	-111	-3.53%	3,146	6.97%	2,941	6.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.41	0.88%	3,332	97	3.00%	3,235	2.93%	3,143	1.26%
HDFC Balanced Advantage Fund	55.10	0.09%	450,600	-40,200	-8.19%	490,800	19.42%	411,000	0.15%
ICICI Prudential Equity & Debt Fund	54.74	0.21%	447,701	0	0%	447,701	-25.10%	597,701	0%
Franklin India Flexi Cap Fund	198.09	1.63%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
Franklin India ELSS Tax Saver Fund	90.49	1.69%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Aggressive Hybrid Fund	15.51	1.03%	126,800	0	0%	126,800	0%	126,800	0%
ICICI Prudential Multi-Asset Fund	86.22	0.36%	705,102	0	0%	705,102	0%	705,102	74.06%
UTI Value Fund	158.96	2.08%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Invesco India Arbitrage Fund	24.87	0.30%	203,400	174,600	606.25%	28,800	-67.12%	87,600	100%
Bank of India Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Kotak Balanced Advantage Fund	112.18	0.75%	917,405	-48,395	-5.01%	965,800	0%	965,800	2.93%
Tata Balanced Advantage Fund	14.67	0.19%	120,000	120,000	100%	0	-100%	156,600	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.47	3.49%	61,086	33,000	117.50%	28,086	0%	28,086	150.14%
Tata Multi Asset Allocation Fund	11.98	0.65%	98,000	0	0%	98,000	6.52%	92,000	17.65%
SBI Balanced Advantage Fund	549.78	2.23%	4,496,087	81,600	1.85%	4,414,487	0.07%	4,411,487	0%
NJ Balanced Advantage Fund	40.81	1.11%	333,764	-192,872	-36.62%	526,636	-4.53%	551,623	-8.03%
NJ Arbitrage Fund	2.13	0.62%	17,400	-107,400	-86.06%	124,800	0%	124,800	0%
Franklin India Balanced Advantage Fund	13.82	1.02%	113,000	0	0%	113,000	0%	113,000	13.57%
DSP Large & Mid Cap Fund	107.80	1.18%	881,616	0	0%	881,616	0%	881,616	0%
Franklin India Retirement Fund	3.06	0.65%	25,000	0	0%	25,000	-21.88%	32,000	0%
Franklin India Conservative Hybrid Fund	0.86	0.37%	7,000	0	0%	7,900	0%	7,900	0%
DSP Large Cap Fund	66.95	2.22%	547,506	0	0%	547,506	-33.03%	817,506	0%
DSP Regular Saving Fund	1.10	0.61%	8,994	0	0%	8,994	-34.80%	13,794	0%
SBI Arbitrage Opportunities Fund	13.50	0.06%	110,400	-448,200	-80.24%	558,600	-73.77%	2,129,400	11.92%
DSP ELSS Tax Saver Fund	168.11	1.39%	1,374,767	0	0%	1,374,767	0%	1,374,767	0%
Bandhan Large & Mid Cap Fund	18.95	0.64%	155,000	-90,000	-36.73%	245,000	-22.22%	315,000	215%
Bandhan Value Fund	91.71	1.34%	750,000	100,000	15.38%	650,000	0%	650,000	-7.14%
Bandhan Nifty 50 Index Fund	8.48	0.91%	69,326	5,862	9.24%	63,464	4.10%	60,964	2.20%
DSP Focused Fund	45.51	2.29%	372,201	0	0%	372,201	0%	372,201	0%
Bandhan Aggressive Hybrid Fund	2.45	0.39%	20,000	-20,000	-50%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight Index Fund	13.78	1.90%	112,659	-3,745	-3.22%	116,404	4.09%	111,832	2.78%
DSP Nifty 50 Index Fund	3.48	0.89%	28,426	609	2.19%	27,817	1.94%	27,287	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.50	0.89%	118,602	2,549	2.20%	116,053	3.35%	112,296	3.45%
Franklin India Equity Savings Fund	6.58	2.69%	53,800	0	0%	53,800	0%	53,800	38.66%
Bandhan Small Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.90	1.41%	15,574	-357	-2.24%	15,931	-1.52%	16,177	5.97%
Bandhan BSE Sensex ETF	0.01	1.01%	82	-2	-2.38%	84	1.20%	83	1.22%
Bandhan Nifty 50 ETF	0.18	0.89%	1,437	14	0.98%	1,423	0.42%	1,417	-0.28%
DSP Nifty 50 ETF	0.33	0.88%	2,662	1,815	214.29%	847	0.71%	841	-0.47%
Bandhan Nifty 100 Index Fund	0.66	0.77%	5,374	255	4.98%	5,119	3.04%	4,968	1.18%
Samco Active Momentum Fund	4.77	1.11%	38,972	0	0%	38,972	0%	38,972	100%
Taurus Flexi Cap Fund	13.88	4.85%	113,491	0	0%	113,491	0%	113,491	-9.64%
Taurus ELSS Tax Saver Fund	3.79	5.75%	31,000	0	0%	31,000	0%	31,000	0%
Taurus Largecap Equity Fund	1.52	4.15%	12,396	0	0%	12,396	-14.50%	14,498	-18.09%
Bandhan Arbitrage Fund	0.88	0.02%	7,200	-12,000	-62.50%	19,200	-91.01%	213,600	1518.18%
Bandhan Equity Savings Fund	0.88	1.04%	7,200	0	0%	7,200	0%	7,200	0%
Taurus Ethical Fund	4.17	3.64%	34,086	0	0%	34,086	0%	34,086	-16.35%
Edelweiss Balanced Advantage Fund	81.76	0.86%	668,590	79,144	13.43%	589,446	0%	589,446	0%
Taurus Nifty 50 Index Fund	0.03	0.90%	210	7	3.45%	203	2.01%	199	0.51%
DSP Dynamic Asset Allocation Fund	0	-%	0	-21,000	-100%	21,000	12.90%	18,600	100%
Bandhan Balanced Advantage Fund	12.18	0.52%	99,600	0	0%	99,600	0%	99,600	0%
Aditya Birla Sun Life Equity Savings Fund	0.66	0.13%	5,437	-102,000	-94.94%	107,437	-0.24%	107,691	37.01%
DSP Equity Savings Fund	3.39	0.50%	27,692	0	0%	27,692	-62.22%	73,292	0%
PGIM India Equity Savings Fund	6.60	6.59%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	100%
DSP Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	-68.09%	28,200	46.88%
Mirae Asset Equity Savings Fund	0	-%	0	-50,400	-100%	50,400	0%	50,400	0%
Union Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	100%
SBI NIFTY 200 Quality 30 ETF	2.39	4.31%	19,541	11	0.06%	19,530	13.65%	17,184	39.30%
DSP Quant Fund	22.04	1.78%	180,224	-2,244	-1.23%	182,468	-1.06%	184,429	-26.29%
ICICI Prudential BSE Sensex ETF	24.23	1.02%	198,104	58,220	41.62%	139,884	75.36%	79,770	105.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.24	1.02%	34,674	-700	-1.98%	35,374	33.18%	26,562	168.85%
Mirae Asset Arbitrage Fund	9.17	2.19%	75,000	31,200	71.23%	43,800	-6.41%	46,800	-3.70%
DSP Value Fund	7.87	1.20%	64,322	0	0%	64,322	0%	64,322	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
ICICI Prudential Nifty IT Index Fund	25.31	8.78%	206,944	3,979	1.96%	202,965	18.15%	171,781	45.90%
DSP Nifty IT ETF	2.54	9.09%	20,733	-787	-3.66%	21,520	1.72%	21,156	100%
DSP BSE Sensex ETF	0.06	1.02%	511	-10	-1.92%	521	3.58%	503	100%
Edelweiss Large & Mid Cap Fund	29.40	1.31%	240,445	40,956	20.53%	199,489	9.17%	182,727	-30.12%
DSP Nifty 50 Equal Weight ETF	1.43	1.91%	11,729	-626	-5.07%	12,355	3.73%	11,911	-25.42%
UTI Children's Hybrid Fund	18.96	0.45%	155,016	-6,756	-4.18%	161,772	0%	161,772	-4.99%
HSBC Large Cap Fund	30.57	1.97%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	19.56	0.54%	160,000	0	0%	160,000	0%	160,000	88.24%
LIC MF Focused	4.87	3.84%	39,805	10,301	34.91%	29,504	100%	-	-%
LIC MF Equity Savings Fund	0.05	0.57%	419	0	0%	419	100%	-	-%
Motilal Oswal Focused Fund	61.14	3.66%	500,000	0	0%	500,000	100%	-	-%
Canara Robeco ELSS Tax Saver	45.86	0.75%	375,000	0	0%	375,000	100%	-	-%
Canara Robeco Value Fund	9.17	0.98%	75,000	0	0%	75,000	100%	-	-%
Edelweiss Large Cap Fund	4.89	0.88%	40,008	0	0%	40,008	100%	-	-%
ICICI Pru Multicap Fund	21.02	0.24%	171,887	0	0%	171,887	100%	-	-%
Kotak ELSS Tax Saver Fund	24.46	0.58%	200,000	0	0%	200,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	24.46	2.42%	200,000	0	0%	200,000	100%	-	-%
360 ONE Flexicap Fund	3.78	1.42%	30,901	10,067	48.32%	20,834	100%	-	-%
Kotak Quant Fund	2.08	0.94%	17,013	191	1.14%	16,822	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.40	4.31%	3,280	3	0.09%	3,277	100%	-	-%
Sundaram Focused Fund	26.90	2.92%	220,000	220,000	100%	-	-%	-	-%
Kotak Midcap Fund	158.84	0.47%	1,299,005	1,299,005	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	3.67	0.79%	30,000	30,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	6.68	0.94%	54,600	54,600	100%	-	-%	-	-%
ICICI Prudential Value Fund	94.66	0.28%	774,135	774,135	100%	-	-%	-	-%
Union Flexi Cap Fund	15.35	0.94%	125,540	125,540	100%	-	-%	-	-%
Union Largecap Fund	1.98	0.78%	16,200	16,200	100%	-	-%	-	-%
Union Value Fund	4.16	2.36%	34,000	34,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.49	0.89%	4,000	4,000	100%	-	-%	-	-%
Union Focused Fund	8.51	2.39%	69,558	69,558	100%	-	-%	-	-%
Union Large & Midcap Fund	5.00	0.94%	40,870	40,870	100%	-	-%	-	-%
Union Midcap Fund	6.05	0.72%	49,473	49,473	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.77	0.69%	30,822	30,822	100%	-	-%	-	-%
Union Retirement Fund	0.86	0.94%	7,000	7,000	100%	-	-%	-	-%
Union Multicap Fund	5.66	0.93%	46,250	46,250	100%	-	-%	-	-%
Bandhan Large Cap Fund	11.27	0.97%	92,142	92,142	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.68	0.42%	54,600	54,600	100%	-	-%	-	-%
NJ Flexi Cap Fund	14.88	2.95%	121,689	121,689	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.06	1.01%	522	522	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.05	0.89%	417	417	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	9.80	0.93%	80,120	80,120	100%	-	-%	-	-%
Bandhan Nifty IT Index Fund	1.77	9.09%	14,438	14,438	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	2.45	0.65%	20,053	20,053	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.11	1.01%	893	893	100%	-	-%	-	-%
Total:			117,832,034	2,104,968		115,697,959		118,572,835

28.06% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 1,299,005 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

28.06% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Tech Mahindra

120 MFs bought and 89 MFs sold Tech Mahindra in the month of Sep 2023 for a net change of 2,104,968 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,299,005 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners