Mutual Fund Apr 2021 share holdings and fund action in Mahindra & Mahindra

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	3.76	2.01%	50,000	0	0%	50,000	11.11%	45,000	-10%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.90%	2,883	-60	-2.04%	2,943	0%	2,943	-0.37%
Sundaram ELSS Tax Saver Fund	0	-%	0	-47,242	-100%	47,242	-11.74%	53,527	-18.92%
JM Large Cap Fund	0.49	0.90%	6,494	0	0%	6,494	0%	6,494	0%
Kotak Equity Hybrid Fund	16.26	1.06%	216,000	0	0%	216,000	0%	216,000	0%
LIC MF Large Cap Fund	6.92	1.37%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential Large & Mid Cap Fund	15.05	0.40%	200,000	0	0%	200,000	0%	200,000	100%
ICICI Prudential ELSS Tax Saver Fund	82.08	0.99%	1,090,679	389,884	55.63%	700,795	0%	700,795	100%
Nippon India Vision Large & Mid Cap Fund	16.18	0.57%	215,000	0	0%	215,000	0%	215,000	0%
Franklin India NSE Nifty 50 Index Fund	4.43	1.13%	58,902	0	0%	58,902	0%	58,902	0%
Templeton India Value Fund	13.55	2.72%	180,000	0	0%	180,000	-10%	200,000	0%
Franklin India Flexi Cap Fund	210.71	2.31%	2,800,000	-100,000	-3.45%	2,900,000	-3.33%	3,000,000	-6.25%
Franklin India ELSS Tax Saver Fund	62.44	1.44%	829,699	-200,000	-19.42%	1,029,699	0%	1,029,699	-19.54%
Franklin India Retirement Fund	2.00	0.44%	26,526	0	0%	51,526	0%	51,526	0%
Franklin India Aggressive Hybrid Fund	11.01	0.82%	146,320	0	0%	296,320	-48.13%	296,320	-48.13%
Sundaram Equity Hybrid Fund	17.39	1.05%	231,115	0	0%	231,115	21.21%	231,115	21.21%
UTI Nifty 50 Index Fund	41.82	1.14%	555,663	12,369	2.28%	543,294	6.11%	511,988	1.29%
LIC MF ELSS	4.03	1.19%	53,548	0	0%	53,548	0%	53,548	-17.11%
Franklin India Conservative Hybrid Fund	0.65	0.34%	8,641	0	0%	17,341	0%	17,341	0%
Sundaram Multi Cap Fund	6.39	0.89%	84,848	0	0%	84,848	0%	84,848	0%
Tata Aggressive Hybrid Fund	60.20	1.87%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large Cap Fund	12.49	1.39%	166,000	-109,000	-39.64%	275,000	-21.43%	350,000	0%
ICICI Prudential Nifty 50 Index Fund	17.81	1.14%	236,690	15,021	6.78%	221,669	6.00%	209,115	2.17%
Taurus Largecap Equity Fund	0.28	0.98%	3,775	0	0%	3,775	-8.64%	4,132	0%
HDFC BSE Sensex Index Fund	27.87	1.35%	370,161	3,978	1.09%	366,183	2.87%	355,962	6.41%
HDFC Nifty 50 Index Fund	33.36	1.14%	443,264	23,340	5.56%	419,924	6.39%	394,712	3.62%
Sundaram Select Focus	8.43	0.70%	112,017	0	0%	112,017	190.88%	38,510	100%
SBI ESG Exclusionary Strategy Fund	67.73	1.92%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.66	1.14%	35,332	-592	-1.65%	35,924	6.09%	33,861	-2.06%
LIC MF Sensex Index Fund	0.44	1.33%	5,867	24	0.41%	5,843	8.36%	5,392	-1.57%
LIC MF Nifty 50 Index Fund	0.49	1.13%	6,450	75	1.18%	6,375	20.28%	5,300	2.77%
Tata Nifty 50 Index Fund	1.49	1.12%	19,785	1,102	5.90%	18,683	2.91%	18,155	10.03%
Tata BSE Sensex Index Fund	0.90	1.33%	11,995	1,209	11.21%	10,786	18.62%	9,093	8.26%
Tata Large & Mid Cap Fund	28.22	1.32%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	237.88	1.03%	3,161,000	-200,000	-5.95%	3,361,000	17.48%	2,861,000	0%
HDFC Value Fund	50.19	1.14%	666,917	0	0%	666,917	-3.61%	691,917	-20.87%
HDFC Large Cap Fund	165.56	0.90%	2,200,000	-200,000	-8.33%	2,400,000	0%	2,400,000	0%
Tata Equity Savings Fund	0.59	0.59%	7,900	0	0%	7,900	0%	7,900	0%
Baroda Hybrid Equity Fund	7.53	1.90%	100,000	0	0%	100,000	-9.09%	100,000	-9.09%
Baroda BNP Paribas Multi Cap Fund	20.32	2.07%	270,000	0	0%	270,000	17.39%	230,000	-8%
Canara Robeco Flexi Cap Fund	38.76	1.02%	515,000	-180,000	-25.90%	695,000	0%	695,000	0%
Nippon India Conservative Hybrid Fund	0.95	0.12%	12,614	-4	-0.03%	12,618	-0.32%	12,658	-10.40%
SBI Nifty Index Fund	13.21	1.11%	175,513	18,733	11.95%	156,780	13.70%	137,886	1.04%
UTI Transportation & Logistics Fund	162.74	11.88%	2,162,460	0	0%	2,162,460	0%	2,162,460	2.37%
Sundaram Aggressive Hybrid Fund	7.25	0.69%	96,341	0	0%	99,092	-4.72%	99,092	-4.72%
Principal Personal TaxSaver Fund	0	-%	0	-29,030	-100%	29,030	-11.13%	32,665	-18.16%
ICICI Prudential Value Fund	1,378.85	7.74%	18,322,363	0	0%	18,322,363	-7.69%	19,849,235	-9.07%
Baroda Conservative Hybrid Fund	0.15	0.41%	2,000	0	0%	2,000	100%	1,000	-33.33%
Nippon India Consumption Fund	5.49	4.31%	73,000	-20,000	-21.51%	93,000	0%	93,000	0%
HDFC Equity Savings Fund	0.84	0.04%	11,200	-354,200	-96.93%	365,400	0%	365,400	0%
Sundaram Dividend Yield Fund	2.71	1.34%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential Midcap Fund	13.20	0.56%	175,415	0	0%	175,415	-12.29%	200,000	100%
Franklin India Large & Mid Cap Fund	17.05	0.69%	226,570	-100,000	-30.62%	326,570	-15.52%	386,570	0%
Canara Robeco Large and Mid Cap Fund	15.05	0.18%	200,000	-1,100,000	-84.62%	1,300,000	-27.78%	1,800,000	20%
Sundaram Value Fund	44.40	1.98%	590,000	-80,000	-11.94%	670,000	-4.29%	700,000	-1.41%
Kotak Contra Fund	20.86	2.22%	277,152	0	0%	277,152	0%	277,152	0%
Aditya Birla Sun Life Consumption Fund	18.41	0.95%	244,582	0	0%	244,582	19.55%	204,582	17.18%
Franklin India Opportunities Fund	20.64	3.38%	274,264	0	0%	274,264	0%	274,264	0%
Aditya Birla Sun Life Large Cap Fund	262.79	1.36%	3,492,002	0	0%	3,492,002	20.48%	2,898,341	13.92%
Nippon India ELSS Tax Saver Fund	52.68	0.47%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Equity Hybrid Fund	45.15	0.91%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Sundaram Focused Fund	0	-%	0	-153,300	-100%	153,300	0%	153,300	0%
SBI Large Cap Fund	605.95	2.29%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Franklin India Dividend Yield Fund	11.71	1.15%	155,566	0	0%	155,566	0%	155,566	0%
Sundaram Consumption Fund	65.47	5.16%	870,000	-45,000	-4.92%	915,000	-3.68%	950,000	-0.63%
UTI Arbitrage Fund	1.37	0.03%	18,200	18,200	100%	0	-100%	105,000	-34.78%
SBI Arbitrage Opportunities Fund	6.43	0.17%	85,400	0	0%	85,400	-29.89%	36,400	-42.22%
ICICI Prudential Equity Arbitrage Fund	37.72	0.35%	501,200	100,800	25.17%	400,400	-57.44%	940,800	-15.68%
ICICI Prudential Balanced Advantage Fund	335.28	1.09%	4,455,206	1,976,628	79.75%	2,478,578	11.23%	2,228,353	48.68%
Sundaram large and Mid Cap Fund	19.40	1.33%	257,819	0	0%	257,819	0%	257,819	-1.71%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,400	0%	1,400	0%
SBI ELSS Tax Saver Fund	189.50	2.04%	2,518,083	0	0%	2,518,083	-12.20%	2,868,024	0%
Kotak Arbitrage Fund	111.26	0.59%	1,478,400	970,200	190.91%	508,200	-42.29%	880,600	-57.47%
HDFC Arbitrage Fund	16.96	0.28%	225,400	210,000	1363.64%	15,400	-89.32%	144,200	68.85%
Aditya Birla Sun Life International Equity Fund Plan B	1.47	1.55%	19,526	0	0%	19,526	0%	19,526	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-766,111	-100%	766,111	0%	766,111	-9.24%
Nippon India Quant Fund	0.89	3.27%	11,769	0	0%	11,769	0%	11,769	-5.54%
ICICI Prudential Large Cap Fund	58.90	0.23%	782,733	0	0%	782,733	0%	782,733	0%
Bandhan Focused Fund	23.00	1.67%	305,682	0	0%	305,682	-12.66%	350,000	20.69%
Bandhan Flexi Cap Fund	101.36	1.94%	1,346,843	0	0%	1,346,843	0%	1,346,843	16.89%
Bandhan Large & Mid Cap Fund	41.53	1.86%	551,911	0	0%	551,911	0%	551,911	3.74%
Bandhan Large Cap Fund	12.01	1.68%	159,543	-17,800	-10.04%	177,343	-8.63%	194,098	0%
Bandhan Arbitrage Fund	10.85	0.16%	144,200	35,000	32.05%	109,200	-79.95%	544,600	342.05%
Bandhan Equity Savings Fund	0.95	1.78%	12,600	0	0%	12,600	100%	12,600	100%
Bandhan ELSS Tax saver Fund	63.97	2.08%	850,000	0	0%	850,000	13.33%	750,000	0%
Bank of India ELSS Tax Saver Fund	4.72	1.08%	62,750	0	0%	62,750	0%	62,750	0%
Edelweiss Large Cap Fund	1.10	0.47%	14,570	-11,556	-44.23%	26,126	50.38%	17,373	-49.38%
ICICI Prudential Focused Equity Fund	69.21	5.26%	919,698	0	0%	919,698	0%	919,698	0%
Edelweiss Aggressive Hybrid Fund	0.19	0.46%	2,568	826	47.42%	1,742	11.60%	1,561	15.80%
Kotak Flexicap Fund	361.22	1.06%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Edelweiss Balanced Advantage Fund	8.57	0.24%	113,866	-2,800	-2.40%	116,666	3.94%	112,242	9.53%
Canara Robeco Consumer Trends Fund	8.73	1.56%	116,000	0	0%	116,000	0%	116,000	100%
Axis Large Cap Fund	115.89	0.46%	1,540,000	-470,000	-23.38%	2,010,000	0%	2,010,000	252.63%
Bandhan Conservative Hybrid Fund	0.37	0.21%	4,942	-569	-10.32%	5,511	0%	5,511	0%
L&T Conservative Hybrid Fund	0.13	0.35%	1,730	0	0%	1,730	0%	1,730	0%
Sundaram Conservative Hybrid Fund	0.16	0.47%	2,090	0	0%	2,090	0%	2,090	0%
Bandhan Nifty 50 Index Fund	3.29	1.13%	43,657	391	0.90%	43,266	2.40%	42,250	0.52%
Baroda Large Cap Fund	0.90	2.21%	12,000	0	0%	12,000	14.29%	10,500	-16%
IDBI Nifty 50 Index Fund	2.19	1.14%	29,073	-10,681	-26.87%	39,754	0.15%	39,694	-1.83%
Nippon India Aggressive Hybrid Fund	15.05	0.38%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Nifty 50 Index Fund	0.02	1.22%	218	0	0%	218	0%	218	0%
Navi Conservative Hybrid Fund	0.11	0.36%	1,503	0	0%	1,503	0%	1,503	0%
Canara Robeco Large Cap Fund	23.10	0.93%	307,000	-50,000	-14.01%	357,000	9.17%	327,000	22.47%
Nippon India Index Fund BSE Sensex Plan	1.86	1.36%	24,667	1,336	5.73%	23,331	3.21%	22,605	-3.85%
Nippon India Index Fund Nifty Plan	3.74	1.14%	49,686	1,683	3.51%	48,003	3.97%	46,168	0.52%
Nippon India Arbitrage Fund	28.13	0.25%	373,800	-8,400	-2.20%	382,200	-50.99%	779,800	-9.72%
Kotak Large Cap Fund	24.46	1.01%	325,000	55,000	20.37%	270,000	0%	270,000	0%
LIC MF Equity Savings Fund	0.28	2.57%	3,751	0	0%	3,751	0%	3,751	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	2,430	0%
Kotak Debt Hybrid Fund	2.19	0.44%	29,100	0	0%	29,100	-25.58%	39,100	-20.37%
Union Flexi Cap Fund	0	-%	0	-43,017	-100%	43,017	0%	43,017	-2.19%
Navi Large Cap Equity Fund	2.16	2.26%	28,645	0	0%	28,645	0%	28,645	-8.63%
Union ELSS Tax Saver Fund	2.30	0.69%	30,561	0	0%	30,561	0%	30,561	-2.05%
IDBI India Top 100 Equity Fund	3.88	0.91%	51,510	-2,490	-4.61%	54,000	22.73%	44,000	100%
L&T Flexicap Fund	13.01	0.49%	172,900	0	0%	172,900	0%	172,900	0%
L&T India Large Cap Fund	17.92	2.86%	238,100	0	0%	238,100	-3.09%	245,700	0%
HSBC Value Fund	131.21	1.94%	1,743,500	0	0%	1,743,500	-4.39%	1,823,500	0%
HSBC Aggressive Hybrid Fund	99.04	1.86%	1,316,100	0	0%	1,382,000	0%	1,382,000	0%
HSBC Balanced Advantage Fund	4.74	0.28%	63,000	0	0%	63,000	0%	63,000	0%
DSP Dynamic Asset Allocation Fund	2.63	0.08%	35,000	0	0%	75,600	100%	75,600	100%
Bank of India Balanced Advantage Fund	0.80	1.17%	10,610	0	0%	10,610	0%	10,610	0%
IDBI Flexi Cap Fund	5.19	1.65%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	4.24	1.79%	56,398	0	0%	56,398	0%	56,398	0%
Edelweiss Arbitrage Fund	1.26	0.02%	16,800	16,800	100%	0	-100%	77,000	-37.50%
HSBC Arbitrage Fund	1.79	0.05%	23,800	22,400	1600%	1,400	-90%	14,000	-37.50%
Axis Arbitrage Fund	9.59	0.28%	127,400	86,800	213.79%	40,600	-78.20%	186,200	171.43%
HSBC Business Cycles Fund	12.75	2.46%	169,400	0	0%	169,400	0%	169,400	0%
Kotak Equity Savings Fund	5.80	0.42%	77,125	0	0%	77,125	0%	77,125	0%
Edelweiss Equity Savings Fund	0.32	0.28%	4,200	0	0%	4,200	-36.97%	6,664	0%
360 ONE Focused Fund	65.14	3.89%	865,542	0	0%	865,542	0%	865,542	-9.58%
Aditya Birla Sun Life Balanced Advantage Fund	34.98	1.05%	464,800	0	0%	420,000	9.09%	420,000	9.09%
Groww Arbitrage Fund	0.63	4.19%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	2.19%	5,000	0	0%	5,397	0%	5,397	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.93	0.88%	225,000	-50,000	-18.18%	300,000	30.43%	300,000	30.43%
Nippon India Retirement Fund - Income Generation Scheme	0.75	0.28%	10,000	0	0%	10,000	0%	10,000	0%
SBI Dynamic Asset Allocation Fund	5.19	0.82%	68,923	0	0%	68,923	0%	68,923	0%
SBI Equity Savings Fund	3.81	0.28%	50,562	-134	-0.26%	50,696	0%	50,696	0%
Axis Equity Savings Fund	32.70	4.49%	434,468	0	0%	434,468	0%	434,468	13.00%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	3,196	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,570	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.11%	3,500	0	0%	3,500	0%	3,500	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.47	0.92%	6,252	0	0%	6,252	0%	6,252	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.44	1.42%	5,835	0	0%	5,835	0%	5,835	0%
DSP Equity Savings Fund	7.69	2.13%	102,200	0	0%	102,200	0%	102,200	12.31%
IDBI Hybrid Equity Fund	3.76	1.89%	50,000	0	0%	50,000	0%	50,000	0%
UTI Long Term Advantage Fund Series III	6.17	2.54%	82,000	0	0%	82,000	0%	82,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.35	0.68%	4,592	0	0%	4,592	0%	4,592	0%
Quantum Value Fund	30.49	3.65%	405,091	0	0%	405,091	0%	405,091	-2.34%
Quantum ELSS Tax Saver Fund	3.28	3.64%	43,599	0	0%	43,599	0%	43,599	0%
Bandhan Aggressive Hybrid Fund	7.39	1.45%	98,250	0	0%	98,250	9.17%	98,250	9.17%
Baroda BNP Paribas Arbitrage Fund	3.16	0.45%	42,000	11,200	36.36%	30,800	-15.38%	36,400	-67.50%
Union Largecap Fund	2.56	1.41%	33,973	-803	-2.31%	34,776	-2.05%	35,504	-4.36%
Axis Balanced Advantage Fund	17.69	1.34%	235,080	0	0%	235,080	0%	235,080	111.40%
ICICI Prudential BSE Sensex Index Fund	3.29	1.36%	43,722	-357	-0.81%	44,079	14.39%	38,533	10.64%
DSP Nifty 50 Equal Weight Index Fund	2.71	1.81%	36,063	774	2.19%	35,289	1.47%	34,777	4.93%
LIC MF Focused	2.21	1.65%	29,316	0	0%	29,316	-7.13%	31,568	0%
Axis Flexi Cap Fund	36.12	0.47%	480,000	-628,795	-56.71%	1,108,795	0%	1,108,795	14.45%
Union Balanced Advantage Fund	7.23	0.80%	96,101	2,473	2.64%	86,110	27.58%	86,110	27.58%
DSP Arbitrage Fund	1.90	0.14%	25,200	14,000	125%	11,200	0%	11,200	100%
Navi Aggressive Hybrid Fund	0.91	0.79%	12,105	-11,584	-48.90%	23,689	-12.84%	23,689	-12.84%
Bank of India Arbitrage Fund	0.32	0.98%	4,200	0	0%	4,200	0%	4,200	0%
Navi Flexi Cap Fund	4.27	2.25%	56,740	0	0%	56,740	0%	56,740	-8.42%
Union Equity Savings Fund	1.61	0.93%	21,456	0	0%	21,456	-2.12%	21,921	-38.56%
Kotak Balanced Advantage Fund	28.66	0.35%	380,800	0	0%	380,800	0%	380,800	0%
UTI Equity Savings Fund	1.35	0.74%	17,988	0	0%	17,988	0%	17,988	0%
ICICI Prudential Manufacturing Fund	5.74	0.98%	76,256	0	0%	76,256	0%	76,256	0%
Baroda BNP Paribas Balanced Advantage Fund	11.29	0.99%	150,000	0	0%	135,000	-12.90%	135,000	-12.90%
Union Value Fund	3.31	2.89%	43,957	0	0%	43,957	0%	43,957	-3.11%
Sundaram Equity Savings Fund	0.49	0.48%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset Equity Savings Fund	2.95	1.35%	39,200	0	0%	50,400	100%	50,400	100%
Tata Arbitrage Fund	24.23	0.48%	322,000	147,000	84%	515,200	54.62%	515,200	54.62%
LIC MF Dividend Yield Fund	1.51	1.70%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	3.55	1.16%	47,109	1,493	3.27%	45,616	9.77%	41,556	0.28%
Tata Balanced Advantage Fund	34.44	1.43%	457,600	72,200	18.73%	463,800	47.90%	463,800	47.90%
Union Arbitrage Fund	0.63	0.95%	8,400	0	0%	8,400	0%	8,400	100%
ICICI Prudential Retirement Fund Pure Equity Plan	3.01	3.28%	39,950	-27,817	-41.05%	67,767	0%	67,767	0%
DSP Nifty 50 Index Fund	1.17	1.14%	15,511	728	4.92%	14,783	14.67%	12,892	10.41%
SBI Equity Minimum Variance Fund	0.77	0.92%	10,256	186	1.85%	10,070	-0.85%	10,156	12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.89	3.86%	51,661	0	0%	51,661	0%	51,661	0%
Kotak Focused Fund	61.33	3.35%	815,000	0	0%	815,000	0%	815,000	0%
Baroda BNP Paribas Equity Savings Fund	0.77	0.18%	10,200	0	0%	10,200	-29.66%	14,500	-9.38%
ICICI Prudential Bharat Consumption Fund	17.89	6.82%	237,707	0	0%	237,707	29.48%	183,586	100%
ICICI Prudential BSE 500 ETF	0.40	0.79%	5,262	0	0%	5,262	4.67%	5,027	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.52	1.14%	86,582	3,525	4.24%	83,057	6.80%	77,771	-1.09%
Quantum ESG Best In Class Strategy Fund	0.63	1.63%	8,372	1,129	15.59%	7,243	6.62%	6,793	6.88%
Groww Nifty50 Exchange Traded Fund	0.19	1.18%	2,499	0	0%	2,499	0%	2,499	0%
Axis NIFTY 50 ETF	0.41	1.14%	5,458	115	2.15%	5,343	6.90%	4,998	2.36%
LIC MF Conservative Hybrid Fund	0.74	0.93%	9,848	0	0%	9,848	0%	9,848	0%
Canara Robeco ELSS Tax Saver	28.37	1.39%	377,000	60,000	18.93%	317,000	14.44%	277,000	100%
Tata ELSS Fund	37.63	1.47%	500,000	-430,000	-46.24%	930,000	0%	930,000	0%
Sundaram Equity Fund	7.15	1.07%	95,000	0	0%	95,000	-3.85%	98,800	-13.77%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.90%	3,381	-95	-2.73%	3,476	2.69%	3,385	-3.73%
Motilal Oswal Nifty 500 Fund	1.08	0.77%	14,400	836	6.16%	13,564	25.87%	10,776	5.17%
ITI Arbitrage Fund	-	-%	-	-	-%	8,400	-66.67%	25,200	0%
Axis Nifty 100 Index Fund	4.05	0.97%	53,795	2,028	3.92%	51,767	4.51%	49,534	2.27%
Kotak Pioneer Fund	22.58	2.36%	300,000	0	0%	300,000	0%	300,000	0%
Tata Focused Fund	23.08	2.04%	306,745	-113,255	-26.97%	420,000	0%	420,000	-8.70%
ITI Balanced Advantage Fund	1.26	0.66%	16,800	0	0%	8,400	0%	8,400	0%
Motilal Oswal Nifty 50 Index Fund	0.76	1.13%	10,046	349	3.60%	9,697	5.31%	9,208	8.01%
Axis Retirement Fund - Conservative Plan	1.88	1.83%	24,954	0	0%	24,954	0%	24,954	0%
Tata Multi Asset Allocation Fund	8.28	1.22%	110,000	0	0%	110,000	0%	110,000	13.40%
Sundaram Balanced Advantage Fund	7.68	0.84%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Nifty 50 Index Fund	0.71	1.13%	9,493	147	1.57%	9,346	3.82%	9,002	2.02%
Nippon India ETF Nifty 50 BeES	37.79	1.14%	502,103	10,699	2.18%	491,404	7.46%	457,305	0.36%
Nippon India ETF Nifty 100	1.20	0.97%	15,899	-1,169	-6.85%	17,068	14.73%	14,877	4.18%
SBI S&P BSE Sensex ETF	579.10	1.35%	7,692,147	85,776	1.13%	7,606,371	0.53%	7,566,271	2.02%
ICICI Prudential Nifty 50 ETF	26.51	1.14%	352,220	18,240	5.46%	333,980	4.60%	319,302	5.99%
Kotak Nifty 50 ETF	13.49	1.14%	179,303	4,544	2.60%	158,516	-0.06%	158,516	-0.06%
ICICI Prudential Nifty 100 ETF	0.22	0.98%	2,903	103	3.68%	2,640	8.73%	2,640	8.73%
Invesco India Nifty 50 ETF	0.59	1.14%	7,811	-2	-0.03%	7,813	-0.19%	7,828	0.10%
ICICI Prudential BSE Sensex ETF	1.46	1.35%	19,407	193	1.00%	13,688	72.65%	13,688	72.65%
LIC MF Nifty 100 ETF	4.06	0.98%	53,944	0	0%	53,908	0.04%	53,908	0.04%
LIC MF BSE Sensex ETF	5.92	1.34%	78,621	-18,061	-18.68%	93,810	0.02%	93,810	0.02%
UTI BSE Sensex ETF	179.24	1.35%	2,380,839	28,338	1.20%	2,324,075	3.26%	2,324,075	3.26%
UTI Nifty 50 ETF	271.44	1.14%	3,606,912	28,830	0.81%	3,578,082	-3.71%	3,715,968	-0.82%
LIC MF Nifty 50 ETF	5.19	1.17%	68,999	-33,960	-32.98%	102,959	0.04%	102,920	0.03%
Nippon India ETF BSE Sensex	0.80	1.35%	10,660	4,700	78.86%	5,960	8.80%	5,478	0%
SBI S&P BSE 100 ETF	0.05	0.99%	681	0	0%	681	0.15%	680	0.15%
HDFC Nifty 50 ETF	10.21	1.14%	135,672	8,915	7.03%	126,555	3.94%	126,555	3.94%
HDFC BSE Sensex ETF - Growth	1.49	1.35%	19,776	1,974	11.09%	16,363	1.71%	16,363	1.71%
Quantum Nifty 50 ETF	0.11	1.14%	1,403	1,403	100%	1,448	0%	1,448	0%
Aditya Birla Sun Life Nifty 50 ETF	4.35	1.14%	57,803	7,535	14.99%	50,268	6.97%	46,991	7.77%
Kotak BSE Sensex ETF	0.23	1.35%	3,117	-1	-0.03%	3,118	3.18%	3,022	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.35%	1,685	0	0%	1,685	10.78%	1,521	0%
SBI Nifty 50 ETF	1,057.86	1.14%	14,057,041	117,078	0.84%	13,939,963	-3.95%	14,512,581	0.79%
Nippon India ETF Consumption	1.03	5.11%	13,711	1,024	8.07%	12,687	-0.71%	12,778	4.40%
Baroda BNP Paribas Large & Mid Cap Fund	12.79	2.17%	170,000	0	0%	170,000	6.25%	160,000	-20%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-583,696	-100%	583,696	0%	583,696	-22.20%
Principal Large Cap Fund	0	-%	0	-44,218	-100%	44,218	0%	44,218	-20.45%
Sundaram Large Cap Fund	13.18	1.33%	175,163	0	0%	175,163	0%	175,163	14.97%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.32	1.72%	30,821	1,432	4.87%	29,389	5.66%	27,815	9.04%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	28,951	100%
Union Aggressive Hybrid Fund	0	-%	0	-33,414	-100%	34,393	-2.81%	34,393	-2.81%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.29	0.69%	83,607	-100,117	-54.49%	183,724	0%	183,724	10.86%
HDFC Dividend Yield Fund	15.05	0.80%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Balanced Advantage Fund	9.90	1.49%	131,600	0	0%	96,600	100%	96,600	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya Birla Sun Life Arbitrage Fund	18.96	0.31%	252,000	28,000	12.50%	224,000	17.65%	190,400	119.35%
Sundaram Balanced Advantage Fund	0.48	0.25%	6,426	0	0%	6,426	-46.57%	12,026	0%
HSBC Large Cap Fund	15.05	2.18%	200,000	0	0%	200,000	300%	50,000	100%
HSBC Flexi Cap Fund	4.52	1.28%	60,000	0	0%	60,000	200%	20,000	100%
Aditya Birla Sun Life Focused Fund	36.04	0.78%	478,876	0	0%	478,876	100%	-	-%
HSBC Focused Fund	6.77	1.18%	90,000	20,000	28.57%	70,000	100%	-	-%
UTI Large & Mid Cap Fund	8.78	0.93%	116,719	0	0%	116,719	100%	-	-%
UTI Aggressive Hybrid Fund	44.61	1.17%	592,727	0	0%	592,727	100%	-	-%
Nippon India Equity Savings Fund	1.26	0.43%	16,800	0	0%	16,800	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	5.01	4.40%	66,523	25,233	61.11%	41,290	100%	-	-%
HSBC Equity Hybrid Fund	4.14	0.85%	55,000	0	0%	55,000	0%	-	-%
HSBC Large & Mid Cap Fund	5.34	1.10%	71,000	8,000	12.70%	63,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.38	0.47%	5,000	0	0%	5,000	100%	-	-%
HSBC Tax Saver Equity Fund	2.03	1.21%	27,000	7,000	35%	20,000	100%	-	-%
HDFC Hybrid Debt Fund	6.02	0.25%	80,000	80,000	100%	-	-%	-	-%
UTI Retirement Fund	12.45	0.38%	165,398	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	48.92	0.44%	650,000	650,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.21	0.08%	2,800	0	0%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.20	1.12%	2,714	-1	-0.04%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.34%	127	0	0%	-	-%	-	-%
Total:			122,775,276	-1,160,332		124,359,321		126,618,372

Near 52W High of ₹3795.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,976,628 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,100,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

Mutual Fund Apr 2021 share holdings and fund action in Mahindra & Mahindra

64 MFs bought and 50 MFs sold Mahindra & Mahindra in the month of Apr 2021 for a net change of 1,160,332 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,976,628 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,100,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners