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

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	13.83	1.29%	97,103	0	0%	97,103	0%
LIC MF Childrens Fund	0.17	1.08%	1,187	0	0%	1,187	0%
LIC MF Sensex Index Fund	0.83	0.91%	5,847	-47	-0.80%	5,894	0.20%
LIC MF Nifty 50 Index Fund	2.63	0.76%	18,443	-103	-0.56%	18,546	-1.19%
Canara Robeco Flexi Cap Fund	164.52	1.19%	1,155,000	0	0%	1,155,000	0%
Canara Robeco Large and Mid Cap Fund	97.78	0.37%	686,480	0	0%	686,480	12.27%
Canara Robeco Equity Hybrid Fund	129.62	1.14%	910,000	0	0%	910,000	3.29%
Canara Robeco Large Cap Fund	213.66	1.24%	1,500,000	0	0%	1,500,000	0%
Parag Parikh Flexi Cap Fund	35.38	0.03%	248,400	243,000	4500%	5,400	-66.67%
Quantum Value Fund	34.47	2.86%	241,995	0	0%	241,995	0%
Quantum ELSS Tax Saver Fund	5.89	2.63%	41,343	0	0%	41,343	0%
LIC MF Focused	6.31	3.59%	44,285	0	0%	44,285	-12.29%
Canara Robeco Small Cap Fund	122.18	0.92%	857,775	0	0%	857,775	0%
Canara Robeco ELSS Tax Saver	64.81	0.71%	455,000	15,000	3.41%	440,000	4.76%
Motilal Oswal Nifty 500 Fund	12.05	0.45%	84,616	1,436	1.73%	83,180	0.98%
Motilal Oswal Nifty 50 Index Fund	6.17	0.77%	43,283	834	1.96%	42,449	1.18%
LIC MF Nifty 100 ETF	4.92	0.64%	34,555	0	0%	34,555	0.03%
LIC MF BSE Sensex ETF	7.06	0.91%	49,558	0	0%	49,558	-8.22%
LIC MF Nifty 50 ETF	6.92	0.77%	48,549	-45	-0.09%	48,594	-0.72%
Quantum Nifty 50 ETF	0.59	0.77%	4,124	60	1.48%	4,064	-0.51%
Canara Robeco Value Fund	15.17	1.14%	106,500	2,500	2.40%	104,000	16.85%
LIC MF Balanced Advantage Fund	3.84	0.50%	26,927	-1,682	-5.88%	28,609	0%
Motilal Oswal Nifty 50 ETF	0.48	0.77%	3,336	1	0.03%	3,335	-1.01%
Canara Robeco Multi Cap Fund	53.42	1.09%	375,000	0	0%	375,000	15.38%
NJ Flexi Cap Fund	65.38	2.68%	459,016	82,745	21.99%	376,271	0.75%
Quantum Multi Asset Allocation Fund	0.42	0.87%	2,962	0	0%	2,962	0%
Motilal Oswal Large Cap Fund	31.60	1.07%	221,823	0	0%	221,823	0%
Motilal Oswal Nifty 500 ETF	0.81	0.45%	5,691	154	2.78%	5,537	7.83%
Canara Robeco Balanced Advantage Fund	10.97	0.79%	77,000	0	0%	77,000	0%
Quantum Ethical Fund	0.82	0.99%	5,758	570	10.99%	5,188	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%
Shriram Flexi Cap Fund	1.15	0.84%	8,100	0	0%	8,100	0%
Shriram ELSS Tax Saver Fund	0.41	0.83%	2,900	0	0%	2,900	0%
WhiteOak Capital Large Cap Fund	4.83	0.44%	33,876	0	0%	33,876	0%
Parag Parikh Arbitrage Fund	0.34	0.02%	2,400	0	0%	2,400	-50%
WhiteOak Capital Large & Mid Cap Fund	3.23	0.16%	22,674	0	0%	22,674	0%
WhiteOak Capital Digital Bharat Fund	3.77	0.92%	26,462	0	0%	26,462	0%
Shriram Multi Sector Rotation Fund	3.57	1.83%	25,090	0	0%	25,090	-50.12%
WhiteOak Capital Quality Equity Fund	4.06	0.63%	28,494	0	0%	28,494	0%
Angel One Nifty Total Market Index Fund	0.22	0.43%	1,564	38	2.49%	1,526	1.33%
Angel One Nifty 50 Index Fund	0.28	0.77%	1,991	-14	-0.70%	2,005	-2.81%
Angel One Nifty 50 ETF	0.11	0.77%	742	17	2.34%	725	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.91%	7,042	1	0.01%	7,041	134.86%
Motilal Oswal BSE 1000 Index Fund	0.23	0.43%	1,647	9	0.55%	1,638	1.05%
Tata Ethical Fund	104.69	2.83%	735,000	250,000	51.55%	485,000	0%
Tata Large Cap Fund	54.13	1.94%	380,000	80,000	26.67%	300,000	0%
Tata BSE Sensex Index Fund	3.78	0.91%	26,524	178	0.68%	26,346	0.04%
Baroda BNP Paribas Multi Cap Fund	56.98	1.83%	400,000	0	0%	400,000	0%
SBI Nifty Index Fund	87.46	0.77%	613,990	31,955	5.49%	582,035	1.20%
SBI Contra Fund	596.31	1.21%	4,186,409	0	0%	4,186,409	0%
SBI Multi Asset Allocation Fund	66.23	0.59%	465,000	0	0%	465,000	0%
SBI Large Cap Fund	925.86	1.69%	6,500,000	900,000	16.07%	5,600,000	19.25%
SBI Arbitrage Opportunities Fund	102.39	0.26%	718,800	361,800	101.34%	357,000	-25.35%
SBI ELSS Tax Saver Fund	538.53	1.69%	3,780,741	0	0%	3,780,741	0%
Bandhan Large Cap Fund	10.21	0.51%	71,666	-92,850	-56.44%	164,516	3.58%
Bandhan ELSS Tax saver Fund	71.22	0.99%	500,000	0	0%	500,000	100%
Axis Large Cap Fund	330.09	0.98%	2,317,363	0	0%	2,317,363	-28.21%
Axis ELSS Tax Saver Fund	109.10	0.31%	765,905	0	0%	765,905	0%
Bandhan Nifty 50 Index Fund	16.17	0.77%	113,550	1,735	1.55%	111,815	0.01%
Baroda BNP Paribas ELSS Tax Saver Fund	19.10	2.04%	134,100	0	0%	134,100	0%
Baroda BNP Paribas Large Cap Fund	51.28	1.88%	360,000	0	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,450	0%
Axis Small Cap Fund	123.68	0.46%	868,319	0	0%	868,319	0%
Axis Arbitrage Fund	2.56	0.03%	18,000	5,400	42.86%	12,600	-55.32%
SBI Equity Savings Fund	49.85	0.83%	350,000	0	0%	350,000	100%
Axis Equity Savings Fund	3.92	0.42%	27,500	0	0%	27,500	-22.54%
Axis Children's Fund	4.97	0.54%	34,858	0	0%	34,858	44.96%
Tata Digital India Fund	1,017.87	8.63%	7,145,933	0	0%	7,145,933	0%
SBI Long Term Advantage Fund Series III	1.42	2.06%	10,000	0	0%	10,000	100%
PGIM India Large Cap Fund	6.96	1.14%	48,871	0	0%	48,871	0%
Bandhan Aggressive Hybrid Fund	5.33	0.39%	37,400	-45,772	-55.03%	83,172	4.28%
Baroda BNP Paribas Aggressive Hybrid Fund	12.82	1.02%	90,000	0	0%	90,000	0%
Axis Balanced Advantage Fund	18.63	0.50%	130,761	0	0%	130,761	-27.06%
Baroda BNP Paribas Focused Fund	23.86	3.37%	167,500	0	0%	167,500	0%
Axis Agressive Hybrid Fund	7.80	0.49%	54,730	0	0%	54,730	32.20%
Tata Flexi Cap Fund	89.74	2.48%	630,000	0	0%	630,000	12.50%
Axis Large & Mid Cap Fund	93.11	0.60%	653,694	0	0%	653,694	-23.91%
Baroda BNP Paribas Balanced Advantage Fund	53.42	1.18%	375,000	0	0%	375,000	0%
Tata Arbitrage Fund	16.75	0.08%	117,600	117,600	100%	0	-100%
Tata Nifty 50 ETF	5.68	0.77%	39,870	0	0%	39,870	-1.04%
SBI Equity Minimum Variance Fund	2.24	0.98%	15,737	2,233	16.54%	13,504	-0.31%
Baroda BNP Paribas Equity Savings Fund	2.85	1.06%	20,000	0	0%	20,000	0%
Axis NIFTY 50 ETF	8.44	0.77%	59,275	3,268	5.83%	56,007	-0.49%
Tata ELSS Fund	37.03	0.79%	260,000	0	0%	260,000	0%
Axis Nifty 100 Index Fund	13.00	0.64%	91,248	388	0.43%	90,860	0.94%
Tata Focused Fund	138.83	7.44%	974,690	0	0%	974,690	0%
Axis Retirement Fund - Aggressive Plan	4.27	0.55%	29,994	0	0%	29,994	20.85%
Axis Retirement Fund - Conservative Plan	0.31	0.57%	2,177	0	0%	2,177	0%
Axis ESG Integration Strategy Fund	25.02	2.05%	175,683	0	0%	175,683	0%
SBI Technology Opportunities Fund	99.71	2.02%	700,000	0	0%	700,000	0%
SBI S&P BSE Sensex ETF	1,122.01	0.91%	7,874,825	26,716	0.34%	7,848,109	0.16%
SBI S&P BSE 100 ETF	0.06	0.62%	438	1	0.23%	437	-0.46%
SBI Nifty 50 ETF	1,624.81	0.77%	11,406,970	22,298	0.20%	11,384,672	-0.51%
Baroda BNP Paribas Large & Mid Cap Fund	25.64	1.51%	180,000	0	0%	180,000	0%
SBI Nifty IT ETF	6.55	8.95%	45,962	3,787	8.98%	42,175	1.59%
Bandhan BSE Sensex ETF	0.01	0.91%	82	0	0%	82	0%
Bandhan Nifty 50 ETF	0.17	0.77%	1,201	0	0%	1,201	-1.07%
Axis NIFTY IT ETF	15.97	8.94%	112,103	4,026	3.73%	108,077	0.04%
Axis Quant Fund	8.23	0.90%	57,776	0	0%	57,776	-72.23%
SBI Balanced Advantage Fund	594.36	1.54%	4,172,687	0	0%	4,172,687	-0.26%
Axis Value Fund	17.65	1.53%	123,886	0	0%	123,886	5.94%
NJ Balanced Advantage Fund	67.59	1.79%	474,547	79,679	20.18%	394,868	-0.70%
Axis Nifty 50 Index Fund	6.04	0.76%	42,398	6	0.01%	42,392	0.92%
Axis Multicap Fund	36.39	0.40%	255,475	0	0%	255,475	-31.71%
Bandhan Nifty 100 Index Fund	1.35	0.64%	9,508	244	2.63%	9,264	1.27%
Tata Nifty India Digital ETF	9.03	5.09%	63,388	-29	-0.05%	63,417	9.88%
Baroda BNP Paribas Flexi Cap Fund	22.79	1.78%	160,000	0	0%	160,000	0%
Tata Multicap Fund	120.93	3.76%	849,000	0	0%	849,000	0%
SBI Dividend Yield Fund	155.26	1.67%	1,090,000	0	0%	1,090,000	0%
Axis BSE Sensex ETF	1.25	0.92%	8,788	5	0.06%	8,783	0.01%
Baroda BNP Paribas Value Fund	19.94	1.65%	140,000	0	0%	140,000	0%
SBI BSE Sensex Index Fund	3.16	0.91%	22,165	730	3.41%	21,435	-6.66%
Axis Nifty IT Index Fund	12.07	8.96%	84,708	936	1.12%	83,772	1.93%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-73,021	-100%	73,021	0%
Bandhan Nifty IT Index Fund	2.37	8.96%	16,664	-123	-0.73%	16,787	6.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.76	0.32%	5,343	115	2.20%	5,228	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	3.77	0.32%	26,485	592	2.29%	25,893	2.53%
Bajaj Finserv Balanced Advantage Fund	12.63	0.95%	88,635	49,958	129.17%	38,677	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.77%	3,369	-64	-1.86%	3,433	-1.38%
SBI Nifty50 Equal Weight Index Fund	19.49	1.92%	136,812	-5,552	-3.90%	142,364	17.20%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-35,000	-100%	35,000	0%
Axis BSE Sensex Index Fund	0.43	0.91%	3,021	-155	-4.88%	3,176	-0.66%
Bajaj Finserv Nifty 50 ETF	1.53	0.77%	10,738	0	0%	10,738	-2.31%
Bandhan Innovation Fund	15.11	0.79%	106,078	-65,506	-38.18%	171,584	3.79%
Baroda BNP Paribas Retirement Fund	6.13	1.56%	43,010	0	0%	43,010	0%
Zerodha Nifty 100 ETF	0.57	0.64%	3,990	294	7.95%	3,696	13.10%
Bandhan Nifty Total Market Index Fund	0.18	0.44%	1,243	-43	-3.34%	1,286	-2.43%
Axis Nifty 500 Index Fund	1.38	0.45%	9,657	-54	-0.56%	9,711	4.87%
SBI Nifty50 Equal Weight ETF	0.55	1.92%	3,878	24	0.62%	3,854	17.57%
Baroda BNP Paribas Dividend Yield Fund	11.40	1.31%	80,000	0	0%	80,000	-11.11%
SBI Nifty 500 Index Fund	3.89	0.45%	27,325	-834	-2.96%	28,159	-2.24%
Tata India Innovation Fund	60.11	3.47%	422,000	0	0%	422,000	0%
Baroda BNP Paribas Children's Fund	2.24	2.16%	15,700	0	0%	15,700	0%
SBI Quant Fund	0	-%	0	-281,850	-100%	281,850	100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.63%	1,659	-10	-0.60%	1,669	1.03%
Bajaj Finserv Multi Cap Fund	7.12	0.70%	50,000	0	0%	50,000	0%
SBI Nifty IT Index Fund	6.14	8.95%	43,097	2,531	6.24%	40,566	5.88%
Angel One Nifty Total Market ETF	0.19	0.44%	1,340	2	0.15%	1,338	22.08%
WhiteOak Capital Equity Savings Fund	0.43	0.22%	3,000	0	0%	3,000	-16.67%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.77%	492	8	1.65%	484	2.98%
JioBlackRock Nifty 50 Index Fund	0.98	0.78%	6,865	1,621	30.91%	5,244	22.18%
Aditya Birla Sun Life Large & Mid Cap Fund	70.33	1.20%	493,736	0	0%	493,736	0%
Sundaram Nifty 100 Equal Weight Fund	1.26	0.96%	8,865	2,391	36.93%	6,474	0.62%
Taurus ELSS Tax Saver Fund	0.39	0.50%	2,739	0	0%	2,739	0%
UTI Large Cap Fund	44.00	0.33%	308,882	0	0%	308,882	0%
UTI Nifty 50 Index Fund	197.19	0.77%	1,384,390	15,009	1.10%	1,369,381	0.77%
Sundaram Equity Savings Fund	2.40	0.20%	16,840	0	0%	16,840	-23.99%
Aditya Birla Sun Life Nifty 50 Index Fund	9.30	0.77%	65,275	494	0.76%	64,781	1.14%
Aditya Birla Sun Life Dividend Yield Fund	45.79	3.07%	321,469	0	0%	321,469	0%
Tata Nifty 50 Index Fund	11.35	0.77%	79,659	5,256	7.06%	74,403	0.02%
Sundaram Aggressive Hybrid Fund	26.26	0.36%	184,372	0	0%	184,372	-23.98%
Aditya Birla Sun Life Regular Savings Fund	9.97	0.64%	70,000	0	0%	70,000	0%
UTI Conservative Hybrid Fund	10.11	0.59%	71,000	0	0%	71,000	0%
Sundaram Dividend Yield Fund	17.81	1.94%	125,000	10,000	8.70%	115,000	4.55%
Sundaram Value Fund	14.24	0.96%	100,000	0	0%	100,000	0%
UTI Dividend Yield Fund	131.76	3.37%	925,000	15,000	1.65%	910,000	0%
UTI Value Fund	245.71	2.44%	1,725,000	0	0%	1,725,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.80	0.82%	433,865	0	0%	433,865	0%
Aditya Birla Sun Life ELSS Tax Saver	327.84	2.09%	2,301,590	0	0%	2,301,590	9.52%
Aditya Birla Sun Life Flexi Cap Fund	401.75	1.64%	2,820,504	0	0%	2,820,504	6.27%
Aditya Birla Sun Life Digital India Fund	345.82	7.29%	2,427,846	0	0%	2,427,846	0%
Aditya Birla Sun Life Large Cap Fund	303.84	0.98%	2,133,107	0	0%	2,133,107	0%
Aditya Birla Sun Life Focused Fund	266.85	3.31%	1,873,390	0	0%	1,873,390	0%
Sundaram Focused Fund	32.05	2.92%	225,000	0	0%	225,000	0%
UTI Arbitrage Fund	16.07	0.16%	112,800	27,600	32.39%	85,200	-45.59%
Invesco India Arbitrage Fund	103.84	0.38%	729,000	331,200	83.26%	397,800	820.83%
Aditya Birla Sun Life Value Fund	186.27	2.95%	1,307,704	0	0%	1,307,704	-5.65%
Bandhan Arbitrage Fund	0.85	0.01%	6,000	6,000	100%	0	-100%
Bandhan Equity Savings Fund	0.68	0.19%	4,800	-14,400	-75%	19,200	0%
UTI Multi Asset Allocation Fund	2.69	0.04%	18,870	-207,173	-91.65%	226,043	-39.21%
Aditya Birla Sun Life Arbitrage Fund	32.99	0.14%	231,600	-130,200	-35.99%	361,800	-23.09%
Invesco India largecap Fund	44.87	2.66%	315,000	0	0%	315,000	7.40%
Taurus Nifty 50 Index Fund	0.05	0.76%	337	1	0.30%	336	4.35%
Sundaram Balanced Advantage Fund	5.40	0.31%	37,921	0	0%	37,921	-25.08%
Union ELSS Tax Saver Fund	0	-%	0	-75,400	-100%	75,400	0%
Bandhan Balanced Advantage Fund	10.68	0.46%	74,967	-912	-1.20%	75,879	-18.67%
Aditya Birla Sun Life Balanced Advantage Fund	149.68	1.74%	1,050,841	0	0%	1,050,841	0%
UTI Master Equity Plan Unit Scheme	10.80	0.36%	75,818	0	0%	75,818	0%
Mahindra Manulife Equity Savings Fund	3.69	0.68%	25,900	0	0%	25,900	-74.63%
Sundaram Services Fund	39.29	0.84%	275,867	0	0%	275,867	0%
Union Value Fund	1.88	0.52%	13,200	-20,000	-60.24%	33,200	0%
Tata Balanced Advantage Fund	84.13	0.85%	590,600	0	0%	590,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.82	1.08%	90,000	0	0%	90,000	0%
Invesco India Equity Savings Fund	1.37	0.31%	9,600	0	0%	9,600	0%
Mahindra Manulife Large Cap Fund	9.26	1.25%	65,000	0	0%	65,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.06	1.89%	56,550	0	0%	56,550	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.43%	800	0	0%	800	0%
Mahindra Manulife Aggressive Hybrid Fund	13.82	0.70%	97,000	20,000	25.97%	77,000	0%
UTI Children's Equity Fund	18.55	1.58%	130,226	0	0%	130,226	0%
UTI Children's Hybrid Fund	30.82	0.68%	216,374	0	0%	216,374	0%
UTI ELSS Tax Saver Fund	85.46	2.26%	600,000	0	0%	600,000	0%
UTI BSE Sensex ETF	483.21	0.91%	3,391,418	47,455	1.42%	3,343,963	0.65%
UTI Nifty 50 ETF	517.50	0.77%	3,633,131	43,709	1.22%	3,589,422	0.05%
Aditya Birla Sun Life Nifty 50 ETF	24.43	0.77%	171,495	3,479	2.07%	168,016	-1.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.64	0.91%	18,503	2	0.01%	18,501	-0.30%
Aditya Birla Sun Life Special Opportunities Fund	14.24	1.65%	100,000	0	0%	100,000	0%
Sundaram Large Cap Fund	84.99	2.53%	596,688	0	0%	596,688	0%
Mahindra Manulife Focused Fund	65.52	2.97%	460,000	0	0%	460,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.10	0.83%	35,800	0	0%	35,800	0%
Invesco India ESG Integration Strategy Fund	11.41	2.51%	80,083	0	0%	80,083	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.39	1.91%	58,916	1,211	2.10%	57,705	24.67%
Aditya Birla Sun Life Nifty IT ETF	19.39	8.95%	136,161	5,540	4.24%	130,621	0.02%
Aditya Birla Sun Life Business Cycle Fund	32.73	1.82%	229,754	-13,643	-5.61%	243,397	0%
360 ONE Quant Fund	22.29	2.61%	156,496	4,479	2.95%	152,017	2.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
UTI BSE Sensex Index Fund	1.92	0.91%	13,452	-124	-0.91%	13,576	0.39%
Sundaram Flexi Cap Fund	24.02	1.13%	168,601	0	0%	168,601	0%
Union Retirement Fund	1.00	0.54%	7,000	0	0%	7,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.70	0.76%	4,919	-21	-0.43%	4,940	0.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	49.67	1.00%	348,706	0	0%	348,706	0%
UTI Nifty50 Equal Weight Index Fund	2.22	1.91%	15,569	238	1.55%	15,331	20.40%
360 ONE Flexicap Fund	28.43	1.35%	199,618	0	0%	199,618	0%
Mahindra Manulife Business Cycle Fund	24.46	1.90%	171,715	0	0%	171,715	0%
360 ONE Balanced Hybrid Fund	5.71	0.66%	40,112	0	0%	40,112	0%
Groww Nifty Total Market Index Fund	1.48	0.44%	10,359	79	0.77%	10,280	-0.53%
Sundaram Multi Asset Allocation Fund	9.19	0.31%	64,540	0	0%	64,540	-26.09%
UTI Nifty IT ETF	0.57	8.94%	4,011	3	0.07%	4,008	-0.35%
Mahindra Manulife Multi Asset Allocation Fund	7.31	0.96%	51,300	5,800	12.75%	45,500	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.14	2.62%	15,027	-93	-0.62%	15,120	1.42%
Invesco India Multi Asset Allocation Fund	1.27	0.23%	8,933	989	12.45%	7,944	10.33%
Tata BSE Select Business Groups Index Fund	5.84	2.66%	41,010	-30	-0.07%	41,040	-3.27%
Aditya Birla Sun Life Conglomerate Fund	59.38	3.37%	416,865	0	0%	416,865	9.31%
Mahindra Manulife Value Fund	13.53	2.29%	95,000	0	0%	95,000	0%
Groww Nifty 200 ETF	0.08	0.52%	529	11	2.12%	518	-3.54%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%
Unifi Flexi Cap Fund	1.42	0.92%	10,001	0	0%	10,001	0%
Groww Nifty 500 Low Volatility 50 ETF	0.15	3.12%	1,045	-84	-7.44%	1,129	-10.04%
Groww Nifty 50 Index Fund	0.12	0.76%	856	101	13.38%	755	6.19%
Groww Nifty 50 ETF	0.09	0.76%	649	-18	-2.70%	667	18.47%
Kotak Contra Fund	129.91	2.64%	912,000	0	0%	912,000	0%
Kotak Large & Midcap Fund	455.81	1.54%	3,200,000	0	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	192.29	2.98%	1,350,000	0	0%	1,350,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%
Kotak Arbitrage Fund	365.19	0.51%	2,563,800	2,394,600	1415.25%	169,200	-81.62%
Kotak Flexicap Fund	669.47	1.19%	4,700,000	0	0%	4,700,000	0%
Kotak Large Cap Fund	114.65	1.05%	804,874	0	0%	804,874	-3.59%
Kotak Debt Hybrid Fund	27.63	0.88%	194,000	0	0%	194,000	0%
Kotak Focused Fund	142.87	3.69%	1,003,000	0	0%	1,003,000	-2.81%
Kotak Nifty 50 ETF	24.80	0.77%	174,133	-2,406	-1.36%	176,539	-2.63%
Kotak BSE Sensex ETF	0.24	0.91%	1,653	2	0.12%	1,651	-0.42%
Kotak ESG Exclusionary Strategy Fund	34.19	3.95%	240,000	0	0%	240,000	0%
Kotak Nifty IT ETF	39.09	8.95%	274,415	34,066	14.17%	240,349	-2.49%
Kotak Nifty 50 Index Fund	7.71	0.77%	54,121	196	0.36%	53,925	2.46%
Kotak Business Cycle Fund	22.79	0.74%	160,000	0	0%	160,000	0%
Kotak Technology Fund	40.68	6.64%	285,579	0	0%	285,579	0%
Kotak MNC Fund	0	-%	0	-300,000	-100%	300,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.97%	1,442	79	5.80%	1,363	17.30%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.93%	3,086	-15	-0.48%	3,101	30.95%
Kotak BSE Sensex Index Fund	0.13	0.91%	920	74	8.75%	846	2.92%
Kotak MSCI India ETF	3.85	0.56%	27,043	1,862	7.39%	25,181	17.22%
Sundaram ELSS Tax Saver Fund	15.84	1.13%	111,209	0	0%	111,209	0%
JM Large Cap Fund	9.83	2.02%	69,000	0	0%	69,000	0%
JM Aggressive Hybrid Fund	16.10	1.97%	113,000	-37,000	-24.67%	150,000	-18.92%
JM Value Fund	24.21	2.39%	170,000	-45,000	-20.93%	215,000	0%
Franklin India NSE Nifty 50 Index Fund	5.93	0.76%	41,631	-56	-0.13%	41,687	-0.93%
HDFC BSE Sensex Index Fund	81.76	0.91%	573,821	3,210	0.56%	570,611	0.22%
HDFC Nifty 50 Index Fund	168.35	0.77%	1,181,927	4,556	0.39%	1,177,876	0.28%
HDFC Value Fund	120.93	1.59%	849,010	0	0%	849,374	0.04%
HDFC ELSS Tax saver	142.44	0.83%	1,000,000	0	0%	1,000,429	0.04%
Nippon India Balanced Advantage Fund	64.10	0.66%	450,000	0	0%	450,000	12.50%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	38.47	0.89%	270,080	0	0%	270,080	0%
Nippon India Large Cap Fund	213.33	0.44%	1,497,680	0	0%	1,497,680	20.04%
JM ELSS Tax Saver Fund	3.38	1.51%	23,750	0	0%	23,750	0%
Nippon India Quant Fund	2.35	2.20%	16,500	0	0%	16,500	0%
JM Flexicap Fund	262.22	4.31%	1,840,908	400,000	27.76%	1,440,908	0%
Bank of India Large & Mid Cap Fund	3.43	0.79%	24,084	0	0%	24,084	0%
Edelweiss ELSS Tax saver Fund	4.79	1.09%	33,651	0	0%	33,651	0%
Edelweiss Balanced Advantage Fund	75.26	0.57%	528,332	0	0%	528,332	26.93%
DSP Focused Fund	53.02	2.01%	372,201	0	0%	372,201	0%
Nippon India Aggressive Hybrid Fund	21.37	0.52%	150,000	0	0%	150,000	0%
Nippon India Index Fund BSE Sensex Plan	8.73	0.91%	61,294	203	0.33%	61,091	0.61%
Nippon India Index Fund Nifty Plan	21.94	0.77%	154,025	3,256	2.16%	150,769	1.20%
Nippon India Arbitrage Fund	26.58	0.17%	186,600	175,200	1536.84%	11,400	-95.68%
HSBC ELSS Tax saver Fund	38.32	0.91%	269,000	0	0%	269,000	0%
HSBC Value Fund	202.35	1.41%	1,420,600	0	0%	1,420,600	0%
HSBC Aggressive Hybrid Fund	3.77	0.07%	26,500	0	0%	26,500	0%
Bank of India Balanced Advantage Fund	1.07	0.74%	7,522	0	0%	7,522	0%
Edelweiss Arbitrage Fund	60.08	0.36%	421,800	188,400	80.72%	233,400	-53.08%
HDFC Large and Mid Cap Fund	115.21	0.40%	808,816	0	0%	809,163	0.04%
Kotak Equity Savings Fund	30.38	0.34%	213,277	-50,000	-18.99%	263,277	-29.51%
Aditya Birla Sun Life Equity Savings Fund	1.18	0.13%	8,304	-46,800	-84.93%	55,104	0.50%
Edelweiss Flexi Cap Fund	18.36	0.61%	128,887	-3,385	-2.56%	132,272	-38.42%
Nippon India Retirement Fund - Wealth Creation Scheme	60.54	1.86%	425,000	0	0%	425,000	0%
Nippon India Equity Savings Fund	2.28	0.27%	16,000	0	0%	16,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.80	1.92%	321,511	1,550	0.48%	319,961	19.88%
Union Balanced Advantage Fund	1.45	0.11%	10,200	0	0%	10,200	0%
DSP Arbitrage Fund	6.67	0.10%	46,800	23,400	100%	23,400	-72.34%
Kotak Balanced Advantage Fund	126.04	0.71%	884,854	0	0%	884,854	-4.84%
Mirae Asset Equity Savings Fund	3.68	0.21%	25,800	0	0%	25,800	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.66	0.77%	46,732	-324	-0.69%	47,056	-0.22%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.10	0.77%	253,457	987	0.39%	252,470	-1.44%
DSP Quant Fund	20.62	2.24%	144,775	24,267	20.14%	120,508	0%
Tata Multi Asset Allocation Fund	23.93	0.53%	168,000	0	0%	168,000	0%
HSBC Nifty 50 Index Fund	2.79	0.77%	19,611	92	0.47%	19,519	-0.93%
Nippon India ETF Nifty 50 BeES	413.37	0.77%	2,902,078	48,935	1.72%	2,853,143	0.95%
Nippon India ETF Nifty 100	2.04	0.64%	14,293	-682	-4.55%	14,975	3.47%
Invesco India Nifty 50 ETF	0.75	0.77%	5,232	-63	-1.19%	5,295	-0.56%
Nippon India ETF BSE Sensex	201.21	0.91%	1,412,164	30,751	2.23%	1,381,413	2.77%
Nippon India ETF Nifty 50 Shariah BeES	1.87	3.42%	13,124	-240	-1.80%	13,364	9.66%
Nippon India ETF Nifty Dividend Opportunities 50	1.82	2.34%	12,769	-1,386	-9.79%	14,155	3.31%
HDFC Nifty 50 ETF	38.05	0.77%	267,159	1,683	0.63%	265,590	0.21%
HDFC BSE Sensex ETF - Growth	5.00	0.91%	35,107	-116	-0.33%	35,223	0.74%
Mirae Asset Arbitrage Fund	20.34	0.59%	142,800	-120,000	-45.66%	262,800	277.59%
Nippon India ETF Nifty IT	259.15	8.95%	1,819,329	8,923	0.49%	1,810,406	8.16%
Nippon India Multi Asset Allocation Fund	62.61	0.72%	439,564	0	0%	439,564	15.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.19	1.01%	8,333	15	0.18%	8,318	-0.76%
HDFC Dividend Yield Fund	142.44	2.23%	1,000,000	0	0%	1,000,429	0.04%
Bank of India Large Cap Fund	4.46	2.14%	31,300	0	0%	31,300	0%
Navi Nifty 50 Index Fund	28.44	0.77%	199,683	1,453	0.73%	198,230	0.73%
Nippon India Flexi Cap Fund	97.55	1.02%	684,859	0	0%	684,859	0%
HDFC NIFTY50 Equal Weight Index Fund	30.97	1.92%	217,429	-1,978	-0.90%	219,501	20.45%
Kotak Multicap Fund	285.12	1.32%	2,001,661	0	0%	2,001,661	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.68	2.32%	25,800	-371	-1.42%	26,171	1.11%
Edelweiss Nifty 50 Index Fund	1.63	0.77%	11,478	458	4.16%	11,020	3.12%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	85,376	20.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.00	0.32%	6,991	42	0.60%	6,949	-2.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%
DSP Nifty 50 ETF	1.23	0.77%	8,621	-57	-0.66%	8,678	-0.99%
HDFC Nifty 100 Equal Weight Index Fund	4.09	0.96%	28,715	1,059	3.83%	27,668	24.22%
HDFC Nifty 100 Index Fund	2.45	0.64%	17,184	148	0.87%	17,044	2.35%
Mirae Asset Balanced Advantage Fund	4.87	0.25%	34,200	0	0%	34,200	0%
HDFC Nifty 100 ETF	0.25	0.64%	1,749	-37	-2.07%	1,787	8.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	36.65	2.63%	257,299	-3,077	-1.18%	260,376	-2.31%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.52	2.32%	3,665	-143	-3.76%	3,809	-7.97%
HSBC Multi Cap Fund	23.08	0.44%	162,000	0	0%	162,000	0%
HDFC BSE 500 ETF	0.09	0.46%	616	0	0%	616	-0.81%
Mirae Asset Flexi Cap Fund	36.18	1.10%	254,000	0	0%	254,000	33.68%
Bank of India Multi Cap Fund	7.41	0.77%	52,021	0	0%	52,021	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.83	0.77%	5,821	75	1.31%	5,746	1.11%
HDFC BSE 500 Index Fund	1.10	0.46%	7,727	-25	-0.32%	7,752	-2.01%
DSP Nifty IT ETF	3.75	8.95%	26,303	1,312	5.25%	24,991	-0.10%
DSP BSE Sensex ETF	0.08	0.91%	568	1	0.18%	567	-0.35%
Navi BSE Sensex Index Fund	0.19	0.91%	1,327	-8	-0.60%	1,335	0.83%
HDFC Technology Fund	64.05	4.08%	449,684	21,000	4.90%	428,868	2.92%
Kotak Multi Asset Allocation Fund	146.00	1.55%	1,025,000	0	0%	1,025,000	0%
Mirae Asset BSE Sensex ETF	0.18	0.91%	1,290	55	4.45%	1,235	-0.24%
Mirae Asset Nifty IT ETF	13.31	8.95%	93,477	-482	-0.51%	93,959	-12.83%
Samco Dynamic Asset Allocation Fund	0	-%	0	-11,450	-100%	11,450	0%
Mirae Asset Multi Asset Allocation Fund	6.09	0.24%	42,750	0	0%	42,750	0%
Bank of India Multi Asset Allocation Fund	1.45	0.43%	10,200	0	0%	10,200	0%
Nippon India Nifty IT Index Fund	14.87	8.96%	104,405	6,124	6.23%	98,281	3.02%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.87	2.62%	27,137	-1,527	-5.33%	28,664	0.02%
Kotak Special Opportunities Fund	0	-%	0	-250,000	-100%	250,000	0%
Navi Nifty IT Index Fund	2.20	8.88%	15,480	338	2.23%	15,142	-1.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.32%	1,168	-23	-1.93%	1,191	5.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	6,172	118	1.95%	6,054	15.60%
HSBC India Export Opportunities Fund	31.57	2.00%	221,650	0	0%	221,650	-9.05%
HDFC Nifty LargeMidcap 250 Index Fund	1.40	0.32%	9,813	-344	-3.39%	10,161	-5.91%
Mirae Asset Nifty Total Market Index Fund	0.21	0.43%	1,440	21	1.48%	1,419	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.32%	658	9	1.39%	649	17.79%
Mirae Asset Nifty 50 Index Fund	0.29	0.77%	2,039	45	2.26%	1,994	9.26%
HDFC Nifty India Digital Index Fund	9.52	5.09%	66,842	-2,419	-3.49%	69,291	5.61%
HDFC Nifty100 Quality 30 Index Fund	3.86	2.31%	27,126	-196	-0.72%	27,334	-2.72%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	477	0	0%	477	6.71%
Mirae Asset Nifty50 Equal Weight ETF	1.77	1.91%	12,406	3,444	38.43%	8,962	19.06%
JM Large & Mid Cap Fund	4.46	1.20%	31,300	0	0%	31,300	20.38%
ICICI Prudential Large & Mid Cap Fund	86.64	0.34%	608,269	0	0%	608,269	0%
ICICI Prudential ELSS Tax Saver Fund	12.11	0.08%	85,000	0	0%	85,000	0%
ICICI Prudential Technology	845.76	5.54%	5,937,672	200,000	3.49%	5,737,672	2.68%
ICICI Prudential Children’s Fund	0	-%	0	-225,000	-100%	225,000	12.50%
ICICI Pru Multicap Fund	96.01	0.60%	674,059	252,927	60.06%	421,132	100%
ICICI Prudential Nifty 50 Index Fund	114.04	0.77%	800,638	7,613	0.96%	793,025	-0.54%
ICICI Prudential Midcap Fund	2.19	0.03%	15,372	0	0%	15,372	0%
ICICI Prudential Exports and Services Fund	5.70	0.40%	40,000	20,000	100%	20,000	100%
ICICI Prudential Large Cap Fund	396.95	0.52%	2,786,756	0	0%	2,786,756	0.76%
ICICI Prudential Dividend Yield Equity Fund	30.75	0.49%	215,910	103,640	92.31%	112,270	0%
ICICI Prudential BSE Sensex Index Fund	17.92	0.91%	125,742	-265	-0.21%	126,007	-0.37%
ICICI Prudential Retirement Fund Pure Equity Plan	33.24	2.19%	233,359	0	0%	233,359	24.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.07	1.20%	7,481	0	0%	7,481	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	19.12	1.92%	134,228	0	0%	134,228	0%
ICICI Prudential Nifty 50 ETF	267.53	0.77%	1,878,214	53,345	2.92%	1,824,869	1.59%
ICICI Prudential Nifty 100 ETF	0.98	0.64%	6,912	-2	-0.03%	6,914	1.36%
ICICI Prudential BSE Sensex ETF	227.57	0.91%	1,597,176	45,317	2.92%	1,551,859	2.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	45.00	2.63%	315,893	-16,450	-4.95%	332,343	-0.76%
ICICI Prudential Nifty IT ETF	45.31	8.95%	318,112	6,690	2.15%	311,422	7.71%
ICICI Prudential ESG Exclusionary Strategy Fund	10.78	0.71%	75,715	0	0%	75,715	0%
ICICI Prudential Quant Fund	1.17	0.81%	8,242	0	0%	8,242	0%
ICICI Prudential Flexicap Fund	42.73	0.22%	300,000	0	0%	300,000	0%
ICICI Prudential Nifty IT Index Fund	48.36	8.95%	339,535	5,462	1.63%	334,073	2.78%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.11	1.92%	21,847	592	2.79%	21,255	20.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.32%	5,356	29	0.54%	5,327	-1.84%
ICICI Prudential Equity Minimum Variance Fund	45.13	1.19%	316,823	0	0%	316,823	0%
ICICI Prudential Nifty 500 Index Fund	0.20	0.45%	1,401	175	14.27%	1,226	9.07%
ICICI Prudential Quality Fund	27.65	1.20%	194,128	0	0%	194,128	39.53%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	197.21	0.41%	1,384,501	150,000	12.15%	1,234,501	221.07%
ICICI Prudential Multi-Asset Fund	314.40	0.44%	2,207,255	0	0%	2,207,255	16.77%
HDFC Equity Savings Fund	21.37	0.37%	150,000	0	0%	150,064	100%
HDFC Multi - Asset Fund	28.49	0.55%	200,000	0	0%	200,086	100%
ICICI Prudential Equity Arbitrage Fund	62.73	0.19%	440,400	217,800	97.84%	222,600	39.47%
ICICI Prudential Balanced Advantage Fund	279.12	0.41%	1,959,559	0	0%	1,959,559	32.44%
HDFC Arbitrage Fund	11.54	0.05%	81,000	-94,800	-53.92%	175,876	-27.08%
HSBC Balanced Advantage Fund	6.41	0.40%	45,000	0	0%	45,000	0%
ICICI Prudential Equity Savings Fund	19.57	0.12%	137,400	0	0%	137,400	0%
ICICI Prudential BSE 500 ETF	1.51	0.46%	10,617	0	0%	10,617	0.50%
Franklin India Equity Savings Fund	7.35	1.07%	51,600	0	0%	51,600	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
HDFC Nifty IT ETF	3.92	8.95%	27,522	24	0.09%	27,509	-17.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.32%	542	-138	-20.29%	680	-0.29%
Kotak Nifty 100 Equal Weight ETF	0.03	0.96%	194	0	0%	194	56.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.47	3.14%	3,322	145	4.56%	3,177	23.71%
DSP Nifty IT Index Fund	2.11	9.00%	14,792	5,191	54.07%	9,601	55.03%
Kotak Active Momentum Fund	21.23	1.52%	149,063	-2,117	-1.40%	151,180	100%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.57	3.19%	18,050	3,498	24.04%	14,552	74.21%
Samco Multi Asset Allocation Fund	0	-%	0	-2,400	-100%	2,400	0%
ITI Large Cap Fund	2.94	0.55%	20,618	0	0%	20,618	0%
JM Arbitrage Fund	0.09	0.02%	600	0	0%	600	-90.91%
HDFC Standard Life - Group Dynamic Advantage Fund	0.88	0.56%	6,189	290	4.92%	5,900	4.46%
HSBC Large Cap Fund	39.17	2.07%	275,000	0	0%	275,000	0%
HSBC Flexi Cap Fund	68.36	1.30%	479,900	0	0%	479,900	0%
Mahindra Manulife ELSS Tax Saver Fund	8.55	0.88%	60,000	60,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	12.82	0.81%	90,000	90,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	1.37	0.19%	9,600	9,600	100%	-	-%
Bandhan Multi-Factor Fund	17.58	3.23%	123,404	123,404	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.64%	104	104	100%	-	-%
Zerodha Nifty 50 Index Fund	0.08	0.79%	556	556	100%	-	-%
ICICI Prudential Conglomerate Fund	7.31	0.87%	51,321	51,321	100%	-	-%
JioBlackRock Flexi Cap Fund	11.64	0.64%	81,713	81,713	100%	-	-%
The Wealth Company Ethical Fund	0.85	2.20%	6,000	6,000	100%	-	-%
Zerodha Nifty 50 ETF	0.05	0.77%	319	319	100%	-	-%
Mirae Asset Multicap Fund	21.37	0.49%	150,000	150,000	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	11.54	1.49%	81,000	81,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.29	3.19%	2,043	2,043	100%	-	-%
TRUSTMF Arbitrage Fund	0.17	0.19%	1,200	1,200	100%	-	-%
Total:			177,415,222	5,666,915		171,872,905

27.17% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,394,600 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Kotak MNC Fund Regular Growth was the highest seller of 300,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

27.17% Gain from 52W Low

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

145 MFs bought and 73 MFs sold Tech Mahindra in the month of Oct 2025 for a net change of 5,666,915 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,394,600 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Kotak MNC Fund Regular Growth was the highest seller of 300,000 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners