Mutual Fund Oct 2025 share holdings and fund action in Tech Mahindra Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	42,449	1.18%	41,956	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	83,180	0.98%	82,371	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	3,335	-1.01%	3,369	7.26%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	221,823	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,537	7.83%	5,135	0.27%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,041	134.86%	2,998	0.20%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,638	1.05%	1,621	7.00%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	12.78%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	857,775	0%	857,775	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	375,000	15.38%	325,000	4.84%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	97,103	0%	97,103	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	5,894	0.20%	5,882	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	18,546	-1.19%	18,769	0%
LIC MF Focused	-	-%	-	-	-%	44,285	-12.29%	50,489	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	8,100	0%	8,100	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	2,900	0%	2,900	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	13,504	-0.31%	13,546	-0.04%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	20,000	0%	20,000	81.00%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,555	0.03%	34,544	-0.30%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	49,558	-8.22%	53,998	-0.04%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	437	-0.46%	439	0.23%
SBI Nifty 50 ETF	-	-%	-	-	-%	11,384,672	-0.51%	11,442,944	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	180,000	0%	180,000	28.57%
SBI Nifty IT ETF	-	-%	-	-	-%	42,175	1.59%	41,516	-7.88%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	28,609	0%	28,609	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	160,000	0%	160,000	45.45%
SBI Dividend Yield Fund	-	-%	-	-	-%	1,090,000	0%	1,090,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	3,433	-1.38%	3,481	-0.88%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	80,000	-11.11%	90,000	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	25,090	-50.12%	50,300	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	15,700	0%	15,700	8.28%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,526	1.33%	1,506	7.49%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,005	-2.81%	2,063	3.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	725	1.40%	715	2.88%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	134,100	0%	134,100	41.16%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,450	0%	36,450	2.97%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	90,000	0%	90,000	100%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	7,848,109	0.16%	7,835,778	0.44%
Quantum Multi Asset Allocation Fund	0.42	0.87%	2,962	0	0%	2,962	0%	2,962	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	43,010	0%	43,010	49.60%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,854	17.57%	3,278	0.28%
Quantum Ethical Fund	0.82	0.99%	5,758	570	10.99%	5,188	0%	5,188	0%
LIC MF Childrens Fund	-	-%	-	-	-%	1,187	0%	1,187	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	60%
SBI Nifty Index Fund	-	-%	-	-	-%	582,035	1.20%	575,114	1.96%
SBI Contra Fund	-	-%	-	-	-%	4,186,409	0%	4,186,409	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	910,000	3.29%	881,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	465,000	0%	465,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	5,600,000	19.25%	4,696,000	23.58%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,780,741	0%	3,780,741	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	360,000	0%	360,000	100%
Quantum Value Fund	34.47	2.86%	241,995	0	0%	241,995	0%	241,995	0%
Quantum ELSS Tax Saver Fund	5.89	2.63%	41,343	0	0%	41,343	0%	41,343	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	21,435	-6.66%	22,964	0.59%
NJ Flexi Cap Fund	-	-%	-	-	-%	376,271	0.75%	373,475	2.32%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	28,159	-2.24%	28,805	0.47%
SBI Nifty IT Index Fund	-	-%	-	-	-%	40,566	5.88%	38,314	21.09%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	167,500	0%	167,500	45.65%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	375,000	0%	375,000	27.12%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	48,594	-0.72%	48,946	-0.13%
Quantum Nifty 50 ETF	0.59	0.77%	4,124	60	1.48%	4,064	-0.51%	4,085	1.54%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	142,364	17.20%	121,472	-0.10%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	357,000	-25.35%	478,200	-57.17%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	194,000	0%	194,000	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	240,349	-2.49%	246,484	12.94%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	348,706	0%	348,706	16.24%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	793,025	-0.54%	797,308	1.85%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,820,504	6.27%	2,653,971	18.16%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%	1,139,388	-47.51%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	269,000	0%	269,000	0%
Union Value Fund	-	-%	-	-	-%	33,200	0%	33,200	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,914	1.36%	6,821	13.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	332,343	-0.76%	334,882	1.09%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	311,422	7.71%	289,117	4.48%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	75,715	0%	75,715	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	8,242	0%	8,242	100%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	82	0%	82	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,201	-1.07%	1,214	-10.60%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	57,705	24.67%	46,286	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	53,925	2.46%	52,629	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	31,300	0%	31,300	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,172,687	-0.26%	4,183,487	0.26%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	243,397	0%	243,397	28.62%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	9,264	1.27%	9,148	2.46%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	334,073	2.78%	325,040	1.99%
HSBC Multi Cap Fund	-	-%	-	-	-%	162,000	0%	162,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,327	-1.84%	5,427	2.43%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	221,650	-9.05%	243,700	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,226	9.07%	1,124	11.95%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	493,736	0%	493,736	154.85%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	608,269	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
ICICI Prudential Technology	-	-%	-	-	-%	5,737,672	2.68%	5,587,672	-2.34%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	64,781	1.14%	64,051	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,207,255	16.77%	1,890,221	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	321,469	0%	321,469	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	15,372	0%	15,372	0%
Kotak Contra Fund	-	-%	-	-	-%	912,000	0%	912,000	16.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	433,865	0%	433,865	24.73%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	2,427,846	0%	2,427,846	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,873,390	0%	1,873,390	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	1,350,000	0%	1,350,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	20,000	100%	10,000	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	222,600	39.47%	159,600	-48.45%
Kotak Arbitrage Fund	-	-%	-	-	-%	169,200	-81.62%	920,400	-69.26%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,307,704	-5.65%	1,386,083	0.78%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	2,786,756	0.76%	2,765,864	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	164,516	3.58%	158,827	0%
Kotak Large Cap Fund	-	-%	-	-	-%	804,874	-3.59%	834,874	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	112,270	0%	112,270	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,050,841	0%	1,050,841	-4.76%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	83,172	4.28%	79,760	6.18%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	126,007	-0.37%	126,476	0.53%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,617	0.50%	10,564	-1.23%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	19,519	-0.93%	19,703	0.95%
NJ Balanced Advantage Fund	-	-%	-	-	-%	394,868	-0.70%	397,652	1.90%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	316,823	0%	316,823	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,234,501	221.07%	384,501	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	225,000	12.50%	200,000	-11.65%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	2,301,590	9.52%	2,101,590	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,133,107	0%	2,133,107	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,959,559	32.44%	1,479,559	5.71%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	24,084	0%	24,084	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	361,800	-23.09%	470,400	-15.52%
Kotak Flexicap Fund	-	-%	-	-	-%	4,700,000	0%	4,700,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	111,815	0.01%	111,804	1.66%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	75,400	0%	75,400	0%
HSBC Value Fund	-	-%	-	-	-%	1,420,600	0%	1,420,600	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	7,522	0%	7,522	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	55,104	0.50%	54,831	-24.09%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	137,400	0%	137,400	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	233,359	24.09%	188,057	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	90,000	0%	90,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	56,550	0%	56,550	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	7,481	0%	7,481	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	134,228	0%	134,228	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	800	0%	800	0%
Kotak Focused Fund	-	-%	-	-	-%	1,003,000	-2.81%	1,032,000	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,824,869	1.59%	1,796,251	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	176,539	-2.63%	181,313	-1.14%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	1,551,859	2.96%	1,507,232	2.53%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	168,016	-1.31%	170,242	0.36%
Kotak BSE Sensex ETF	-	-%	-	-	-%	1,651	-0.42%	1,658	1.84%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	18,501	-0.30%	18,557	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	35,800	0%	35,800	0%
Kotak Multicap Fund	-	-%	-	-	-%	2,001,661	0%	2,001,661	0%
Union Retirement Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	21,255	20.91%	17,579	13.10%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	33,876	0%	33,876	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	52,021	0%	52,021	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	73,021	0%	73,021	0%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	16,787	6.43%	15,773	0.21%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,025,000	0%	1,025,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,280	-0.53%	10,335	1.70%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	22,674	0%	22,674	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Kotak Technology Fund	-	-%	-	-	-%	285,579	0%	285,579	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	10,738	-2.31%	10,992	0.43%
Bandhan Innovation Fund	-	-%	-	-	-%	171,584	3.79%	165,321	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,286	-2.43%	1,318	4.19%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	26,462	0%	26,462	0%
Kotak MNC Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	416,865	9.31%	381,359	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,363	17.30%	1,162	16.20%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,101	30.95%	2,368	7.39%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	28,494	0%	28,494	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,669	1.03%	1,652	-6.46%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	846	2.92%	822	9.02%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	194	56.45%	124	18.10%
Groww Nifty 200 ETF	-	-%	-	-	-%	518	-3.54%	537	2.29%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,338	22.08%	1,096	31.41%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	484	2.98%	470	5.38%
ICICI Prudential Quality Fund	-	-%	-	-	-%	194,128	39.53%	139,128	-27.04%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,129	-10.04%	1,255	-4.78%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	755	6.19%	711	11.09%
Groww Nifty 50 ETF	-	-%	-	-	-%	667	18.47%	563	6.83%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	75,879	-18.67%	93,303	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	171,715	0%	171,715	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	10,001	0%	10,001	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	336	4.35%	322	-0.92%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	884,854	-4.84%	929,854	-2.27%
Tata Nifty 50 ETF	-	-%	-	-	-%	39,870	-1.04%	40,291	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	-	-%	-	-	-%	974,690	0%	974,690	0%
ITI Large Cap Fund	-	-%	-	-	-%	20,618	0%	20,618	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	63,417	9.88%	57,717	0.93%
Tata Multicap Fund	-	-%	-	-	-%	849,000	0%	849,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,746	1.11%	5,683	1.88%
360 ONE Flexicap Fund	-	-%	-	-	-%	199,618	0%	199,618	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	40,112	0%	40,112	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	38,677	0%	38,677	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	45,500	0%	45,500	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	41,040	-3.27%	42,429	1.28%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,200	-20%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	2,739	0%	2,739	0%
Tata Ethical Fund	-	-%	-	-	-%	485,000	0%	485,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Tata ELSS Fund	-	-%	-	-	-%	260,000	0%	260,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	198,230	0.73%	196,801	2.60%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	130,621	0.02%	130,596	579.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,940	0.43%	4,919	0.96%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	3,000	-16.67%	3,600	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	41,687	-0.93%	42,078	0.80%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	74,403	0.02%	74,391	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	26,346	0.04%	26,336	0.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,800	-64.42%
Bandhan Equity Savings Fund	-	-%	-	-	-%	19,200	0%	19,200	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	263,277	-29.51%	373,477	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	425,000	0%	425,000	0%
Tata Digital India Fund	-	-%	-	-	-%	7,145,933	0%	7,145,933	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	630,000	12.50%	560,000	7.69%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,400	-64.10%
Tata Balanced Advantage Fund	-	-%	-	-	-%	590,600	0%	590,600	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	51,600	0%	51,600	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	168,000	0%	168,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	460,000	0%	460,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	152,017	2.98%	147,611	1.83%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,335	0.83%	1,324	4.50%
Navi Nifty IT Index Fund	-	-%	-	-	-%	15,142	-1.32%	15,345	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	680	-0.29%	682	1.04%
Tata India Innovation Fund	-	-%	-	-	-%	422,000	0%	422,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	25,181	17.22%	21,481	-38.26%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	25,900	-74.63%	102,100	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,800	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	11,450	0%	11,450	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	111,209	0%	111,209	50.28%
JM Large Cap Fund	-	-%	-	-	-%	69,000	0%	69,000	10.40%
JM Value Fund	-	-%	-	-	-%	215,000	0%	215,000	19.44%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,369,381	0.77%	1,358,886	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	570,611	0.22%	569,354	0.81%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,177,876	0.28%	1,174,643	1.19%
HDFC Value Fund	-	-%	-	-	-%	849,374	0.04%	849,010	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	184,372	-23.98%	242,537	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	270,080	0%	270,080	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	397,800	820.83%	43,200	-63.82%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	23,750	0%	23,750	0%
JM Flexicap Fund	-	-%	-	-	-%	1,440,908	0%	1,440,908	30.99%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	33,651	0%	33,651	0%
Invesco India largecap Fund	-	-%	-	-	-%	315,000	7.40%	293,287	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	809,163	0.04%	808,816	0%
UTI Children's Equity Fund	18.55	1.58%	130,226	0	0%	130,226	0%	130,226	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	216,374	0%	216,374	0%
UTI ELSS Tax Saver Fund	85.46	2.26%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,853,143	0.95%	2,826,168	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	3,343,963	0.65%	3,322,471	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	3,589,422	0.05%	3,587,645	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	1,381,413	2.77%	1,344,116	2.60%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	13,364	9.66%	12,187	11.07%
HDFC Nifty 50 ETF	-	-%	-	-	-%	265,590	0.21%	265,037	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	35,223	0.74%	34,965	0.31%
Nippon India ETF Nifty IT	-	-%	-	-	-%	1,810,406	8.16%	1,673,807	7.30%
Sundaram Large Cap Fund	-	-%	-	-	-%	596,688	0%	596,688	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	684,859	0%	684,859	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	219,501	20.45%	182,234	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	26,171	1.11%	25,883	0.13%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	11,020	3.12%	10,687	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,949	-2.58%	7,133	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	27,668	24.22%	22,273	2.36%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	17,044	2.35%	16,652	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,787	8.70%	1,644	2.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	260,376	-2.31%	266,524	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	168,601	0%	168,601	49.20%
HDFC BSE 500 ETF	-	-%	-	-	-%	616	-0.81%	621	0.16%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,752	-2.01%	7,911	0.79%
HDFC Technology Fund	-	-%	-	-	-%	428,868	2.92%	416,684	6.38%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	64,540	-26.09%	87,325	-23.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	28,664	0.02%	28,659	0.66%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,054	15.60%	5,237	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,161	-5.91%	10,799	0.30%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.14	2.62%	15,027	-93	-0.62%	15,120	1.42%	14,909	-0.11%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	3,177	23.71%	2,568	1.74%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	600	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	6,474	0.62%	6,434	1.23%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	-18.92%	185,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	16,840	-23.99%	22,155	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,000,429	0.04%	1,000,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	115,000	4.55%	110,000	22.22%
UTI Dividend Yield Fund	-	-%	-	-	-%	910,000	0%	910,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	85,200	-45.59%	156,600	-3.33%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,497,680	20.04%	1,247,680	0%
Nippon India Quant Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	61,091	0.61%	60,721	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	11,400	-95.68%	264,000	-51.49%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	37,921	-25.08%	50,616	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	132,272	-38.42%	214,801	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	16,000	0%	16,000	6.67%
UTI Master Equity Plan Unit Scheme	10.80	0.36%	75,818	0	0%	75,818	0%	75,818	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	14,155	3.31%	13,702	3.45%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	80,083	0%	80,083	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	15,331	20.40%	12,733	1.90%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	27,334	-2.72%	28,097	0.77%
UTI Large Cap Fund	44.00	0.33%	308,882	0	0%	308,882	0%	308,882	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	71,000	0%	71,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	450,000	12.50%	400,000	0%
Sundaram Value Fund	-	-%	-	-	-%	100,000	0%	100,000	20.48%
UTI Value Fund	245.71	2.44%	1,725,000	0	0%	1,725,000	0%	1,725,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	226,043	-39.21%	371,843	-6.63%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	150,769	1.20%	148,987	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	233,400	-53.08%	497,400	-0.12%
Sundaram Services Fund	-	-%	-	-	-%	275,867	0%	275,867	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	9,600	0%	9,600	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	14,975	3.47%	14,473	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	5,295	-0.56%	5,325	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	439,564	15.67%	380,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,000,429	0.04%	1,000,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	13,576	0.39%	13,523	0.68%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	8,224	-9.63%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	3,809	-7.97%	4,139	1.65%
HDFC Nifty IT ETF	-	-%	-	-	-%	27,509	-17.33%	33,275	3.89%
UTI Nifty IT ETF	0.57	8.94%	4,011	3	0.07%	4,008	-0.35%	4,022	0.17%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	98,281	3.02%	95,396	5.32%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	69,291	5.61%	65,610	-0.79%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	7,944	10.33%	7,200	16.45%
JM Large & Mid Cap Fund	-	-%	-	-	-%	31,300	20.38%	26,000	100%
JM Arbitrage Fund	-	-%	-	-	-%	600	-90.91%	6,600	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	175,876	-27.08%	241,200	34.90%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	528,332	26.93%	416,242	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	5,400	-66.67%	16,200	-54.24%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	34,200	0%	34,200	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,400	-50%	4,800	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,228	2.27%	5,112	2.24%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	25,893	2.53%	25,255	3.65%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,155,000	0%	1,155,000	14.36%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	686,480	12.27%	611,480	48.61%
DSP Focused Fund	-	-%	-	-	-%	372,201	0%	372,201	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	48,871	0%	48,871	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	319,961	19.88%	266,899	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	23,400	-72.34%	84,600	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	25,800	0%	25,800	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	47,056	-0.22%	47,162	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	252,470	-1.44%	256,148	0.28%
DSP Quant Fund	-	-%	-	-	-%	120,508	0%	120,508	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	440,000	4.76%	420,000	13.51%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	8,318	-0.76%	8,382	-1.48%
Canara Robeco Value Fund	-	-%	-	-	-%	104,000	16.85%	89,000	9.20%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	85,376	20.04%	71,123	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	8,678	-0.99%	8,765	2.03%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	254,000	33.68%	190,000	0%
DSP Nifty IT ETF	-	-%	-	-	-%	24,991	-0.10%	25,015	-2.58%
DSP BSE Sensex ETF	-	-%	-	-	-%	567	-0.35%	569	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	1,235	-0.24%	1,238	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	42,750	0%	42,750	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,696	13.10%	3,268	22.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,191	5.21%	1,132	4.43%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,419	0.14%	1,417	1.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	649	17.79%	551	4.75%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,994	9.26%	1,825	4.89%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	477	6.71%	447	7.97%
DSP Nifty IT Index Fund	-	-%	-	-	-%	9,601	55.03%	6,193	16.02%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	14,552	74.21%	8,353	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	8,962	19.06%	7,527	4.32%
Axis Large Cap Fund	-	-%	-	-	-%	2,317,363	-28.21%	3,227,852	14.43%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	765,905	0%	765,905	0%
Axis Small Cap Fund	-	-%	-	-	-%	868,319	0%	868,319	0%
Axis Equity Savings Fund	-	-%	-	-	-%	27,500	-22.54%	35,500	0%
Axis Children's Fund	-	-%	-	-	-%	34,858	44.96%	24,046	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	130,761	-27.06%	179,265	137.38%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	54,730	32.20%	41,398	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	653,694	-23.91%	859,086	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	90,860	0.94%	90,012	0.45%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	29,994	20.85%	24,819	6.54%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,177	0%	2,177	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	262,800	277.59%	69,600	100%
Axis Arbitrage Fund	-	-%	-	-	-%	12,600	-55.32%	28,200	-9.62%
Axis NIFTY 50 ETF	-	-%	-	-	-%	56,007	-0.49%	56,280	0.63%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	175,683	0%	175,683	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	108,077	0.04%	108,029	0.34%
Axis Quant Fund	-	-%	-	-	-%	57,776	-72.23%	208,020	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	42,392	0.92%	42,004	1.71%
Axis BSE Sensex ETF	-	-%	-	-	-%	8,783	0.01%	8,782	0.09%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	93,959	-12.83%	107,788	25.95%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	3,176	-0.66%	3,197	1.62%
Axis Value Fund	-	-%	-	-	-%	123,886	5.94%	116,940	6.09%
Axis Multicap Fund	-	-%	-	-	-%	255,475	-31.71%	374,086	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	83,772	1.93%	82,187	1.84%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	5,244	22.18%	4,292	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	5,900	4.46%	5,648	10.12%
HSBC Large Cap Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	479,900	0%	479,900	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	500,000	100%	-	-%
SBI Equity Savings Fund	-	-%	-	-	-%	350,000	100%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	10,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,711	4.87%	-	-%
SBI Quant Fund	-	-%	-	-	-%	281,850	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	26,500	0%	-	-%
ICICI Pru Multicap Fund	-	-%	-	-	-%	421,132	100%	-	-%
HDFC Equity Savings Fund	-	-%	-	-	-%	150,064	100%	-	-%
HDFC Multi - Asset Fund	-	-%	-	-	-%	200,086	100%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	151,180	100%	-	-%
Total:			3,155,146	540		171,872,905		170,379,149

Quantum Ethical Fund Regular Growth was the highest buyer of 570 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth was the highest seller of 93 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Tech Mahindra Ltd.

3 MFs bought and 1 MFs sold Tech Mahindra Ltd. in the month of Oct 2025 for a net change of 540 stocks

Quantum Ethical Fund Regular Growth was the highest buyer of 570 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth was the highest seller of 93 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners