Mutual Fund Apr 2022 share holdings and fund action in Mahindra & Mahindra

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	275,000	-60.71%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	185,000	-74.31%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	220,000	-84.29%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	556,000	-26.46%
DSP Large & Mid Cap Fund	137.60	2.11%	1,492,240	237,316	18.91%	1,254,924	7.06%	1,172,122	0%
LIC MF Large Cap Fund	8.06	1.23%	87,378	0	0%	87,378	0%	87,378	21.95%
Nippon India Vision Large & Mid Cap Fund	45.18	1.46%	490,000	75,000	18.07%	415,000	27.69%	325,000	0%
LIC MF ELSS	6.24	1.55%	67,628	0	0%	67,628	0%	67,628	26.29%
LIC MF Sensex Index Fund	0.70	1.37%	7,575	237	3.23%	7,338	10.86%	6,619	0.53%
LIC MF Nifty 50 Index Fund	0.60	1.17%	6,487	-1	-0.02%	6,488	2.38%	6,337	0.41%
DSP Large Cap Fund	71.81	2.79%	778,810	224,397	40.47%	554,413	0%	554,413	100%
Nippon India Conservative Hybrid Fund	0.97	0.14%	10,480	0	0%	10,480	-0.13%	10,494	0%
Nippon India Consumption Fund	6.69	3.38%	72,500	0	0%	72,500	10.69%	65,500	0%
Nippon India Balanced Advantage Fund	75.15	1.25%	815,000	240,000	41.74%	575,000	0%	575,000	32.18%
Nippon India Multi Cap Fund	147.54	1.22%	1,600,000	1,100,000	220%	500,000	0%	500,000	25%
Nippon India Value Fund	59.94	1.37%	650,000	0	0%	650,000	0%	650,000	30%
DSP ELSS Tax Saver Fund	217.65	2.22%	2,360,347	579,895	32.57%	1,780,452	7.47%	1,656,763	0%
Nippon India Large Cap Fund	165.98	1.50%	1,800,000	600,000	50%	1,200,000	20%	1,000,000	0%
Nippon India Quant Fund	1.19	3.67%	12,882	1,129	9.61%	11,753	4.73%	11,222	0%
Nippon India Aggressive Hybrid Fund	25.82	0.84%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	3.76	1.37%	40,811	1,844	4.73%	38,967	5.28%	37,012	3.89%
Nippon India Index Fund Nifty Plan	5.80	1.18%	62,850	708	1.14%	62,142	6.09%	58,575	4.87%
Nippon India Arbitrage Fund	21.88	0.20%	237,300	-280,700	-54.19%	518,000	249.06%	148,400	430%
DSP Dynamic Asset Allocation Fund	0	-%	0	-9,800	-100%	9,800	0%	9,800	-83.91%
DSP Equity Savings Fund	0	-%	0	-19,600	-100%	19,600	0%	19,600	7.69%
DSP Nifty 50 Equal Weight Index Fund	7.75	2.36%	84,016	2,532	3.11%	81,484	14.08%	71,429	7.36%
DSP Arbitrage Fund	0	-%	0	-20,300	-100%	20,300	480%	3,500	0%
LIC MF Arbitrage Fund	0	-%	0	-700	-100%	700	-87.50%	5,600	100%
DSP Nifty 50 Index Fund	2.17	1.18%	23,499	768	3.38%	22,731	7.35%	21,174	7.93%
LIC MF Conservative Hybrid Fund	0.78	1.23%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	91.96	1.18%	997,279	52,723	5.58%	944,556	12.63%	838,664	11.76%
Nippon India ETF Nifty 100	1.71	1.00%	18,594	11	0.06%	18,583	-2.81%	19,121	2.08%
LIC MF Nifty 100 ETF	5.45	1.00%	59,129	401	0.68%	58,728	-1.82%	59,816	0.25%
LIC MF BSE Sensex ETF	7.91	1.37%	85,827	604	0.71%	85,223	-2.72%	87,610	1.56%
LIC MF Nifty 50 ETF	7.50	1.18%	81,295	443	0.55%	80,852	-0.17%	80,992	0.47%
Nippon India ETF BSE Sensex	1.00	1.37%	10,892	103	0.95%	10,789	0.92%	10,691	0%
Nippon India ETF Consumption	1.54	4.79%	16,667	0	0%	16,667	0.43%	16,595	1.52%
Nippon India Multi Asset Allocation Fund	13.37	1.16%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	50.72	1.30%	550,000	0	0%	550,000	-21.43%	700,000	0%
DSP Nifty 50 Equal Weight ETF	0.95	2.37%	10,325	392	3.95%	9,933	27.44%	7,794	1.75%
LIC MF Balanced Advantage Fund	15.89	1.35%	172,373	0	0%	172,373	0%	172,373	50.92%
DSP Nifty 50 ETF	0.25	1.18%	2,715	-104	-3.69%	2,819	-33.59%	4,245	50.59%
Nippon India Nifty Auto ETF	6.21	16.79%	67,321	73	0.11%	67,248	3.96%	64,685	6.55%
Bandhan Flexi Cap Fund	114.97	2.04%	1,246,843	0	0%	1,246,843	0%	1,246,843	-7.42%
Bandhan Large & Mid Cap Fund	66.34	2.79%	719,413	0	0%	719,413	2.13%	704,413	0%
Bandhan Large Cap Fund	16.33	1.63%	177,056	0	0%	177,056	7.86%	164,154	43.57%
Bandhan ELSS Tax saver Fund	82.99	2.22%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty 50 Index Fund	4.82	1.18%	52,295	2,456	4.93%	49,839	5.53%	47,226	2.14%
Bandhan Aggressive Hybrid Fund	10.26	1.80%	111,289	0	0%	111,289	0%	111,289	0%
Bandhan Nifty 50 ETF	0.19	1.17%	2,037	-1	-0.05%	2,038	0%	2,038	0.49%
Bandhan Multi Cap Fund	9.22	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	0.58	0.01%	6,300	2,100	50%	4,200	-86.05%	30,100	330%
Bandhan Equity Savings Fund	1.55	1.50%	16,800	0	0%	16,800	0%	16,800	0%
Bandhan Nifty 100 Index Fund	0.31	1.00%	3,353	247	7.95%	3,106	20.95%	2,568	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Prudential Large & Mid Cap Fund	104.16	2.21%	1,129,606	-46,283	-3.94%	1,175,889	23.37%	953,122	8.54%
ICICI Prudential ELSS Tax Saver Fund	187.03	1.92%	2,028,275	0	0%	2,028,275	22.55%	1,655,010	20.99%
ICICI Prudential Equity & Debt Fund	267.62	1.38%	2,902,324	-322,000	-9.99%	3,224,324	-0.65%	3,245,261	16.08%
SBI Consumption Opportunities Fund	11.53	1.21%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	26.72	2.06%	289,743	0	0%	289,743	13.66%	254,915	5.17%
UTI Aggressive Hybrid Fund	84.17	1.98%	912,845	22,147	2.49%	890,698	10.18%	808,368	3.24%
UTI Nifty 50 Index Fund	80.82	1.18%	876,510	13,283	1.54%	863,227	7.62%	802,122	5.40%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	38,200	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	77,000	100%
Tata Aggressive Hybrid Fund	46.11	1.45%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty 50 Index Fund	34.20	1.18%	370,909	5,748	1.57%	365,161	5.83%	345,057	6.93%
Taurus Largecap Equity Fund	1.90	5.68%	20,621	3,691	21.80%	16,930	150.30%	6,764	18.17%
HDFC BSE Sensex Index Fund	45.24	1.37%	490,656	11,284	2.35%	479,372	5.24%	455,506	4.01%
HDFC Nifty 50 Index Fund	67.44	1.18%	731,393	20,945	2.95%	710,448	12.98%	628,850	7.54%
Aditya Birla Sun Life Nifty 50 Index Fund	4.20	1.18%	45,530	1,086	2.44%	44,444	7.23%	41,448	4.28%
ICICI Prudential Multi-Asset Fund	201.83	1.52%	2,188,800	-476,000	-17.86%	2,664,800	-15.31%	3,146,400	0%
Tata Nifty 50 Index Fund	3.07	1.18%	33,311	1,172	3.65%	32,139	6.04%	30,307	4.41%
Tata BSE Sensex Index Fund	1.83	1.37%	19,834	555	2.88%	19,279	5.88%	18,209	5.49%
Tata Large & Mid Cap Fund	34.58	1.18%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	254.04	0.91%	2,755,003	-279,000	-9.20%	3,034,003	88.65%	1,608,235	0%
HDFC ELSS Tax saver	341.18	3.71%	3,700,000	0	0%	3,700,000	15.63%	3,200,000	69.13%
HDFC Large Cap Fund	220.59	1.05%	2,392,305	0	0%	2,392,305	0%	2,392,305	0%
HDFC Hybrid Debt Fund	7.38	0.27%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Index Fund	27.47	1.18%	297,944	13,892	4.89%	284,052	10.30%	257,517	6.80%
ICICI Prudential Regular Savings Fund	9.38	0.29%	101,741	0	0%	101,741	0%	101,741	0%
UTI Transportation & Logistics Fund	193.92	11.58%	2,102,981	25,000	1.20%	2,077,981	0%	2,077,981	5.06%
Tata Value Fund	82.99	1.67%	900,000	250,000	38.46%	650,000	8.33%	600,000	0%
ICICI Prudential Value Fund	894.35	3.80%	9,699,109	-1,142,400	-10.54%	10,841,509	-23.69%	14,207,240	1.31%
HDFC Equity Savings Fund	2.65	0.10%	28,700	14,700	105%	14,000	0%	14,000	0%
HDFC Focused Fund	46.11	3.48%	500,000	0	0%	500,000	33.33%	375,000	150%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	26.75	2.12%	290,152	13,000	4.69%	277,152	0%	277,152	0%
Aditya Birla Sun Life Consumption Fund	29.55	1.11%	320,478	55,896	21.13%	264,582	0%	264,582	8.18%
Aditya Birla Sun Life Large Cap Fund	238.36	1.13%	2,584,944	0	0%	2,584,944	0%	2,584,944	0%
Aditya Birla Sun Life Focused Fund	135.58	2.38%	1,470,350	0	0%	1,470,350	31.24%	1,120,350	0%
SBI Large Cap Fund	687.14	2.19%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,800	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-72,100	-100%	72,100	58.46%	45,500	62.50%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,000	100%
ICICI Prudential Equity Arbitrage Fund	12.52	0.09%	135,800	-469,000	-77.55%	604,800	-53.57%	1,302,700	40.03%
ICICI Prudential Balanced Advantage Fund	755.83	1.90%	8,196,847	-294,000	-3.46%	8,490,847	-1.48%	8,618,547	24.20%
Invesco India Contra Fund	140.82	1.63%	1,527,123	169,731	12.50%	1,357,392	15.22%	1,178,057	0%
Invesco India Arbitrage Fund	0.39	0.04%	4,200	-39,900	-90.48%	44,100	162.50%	16,800	100%
Kotak Arbitrage Fund	112.70	0.46%	1,222,200	-1,360,800	-52.68%	2,583,000	6.86%	2,417,100	91.51%
Invesco India Balanced Advantage Fund	7.47	1.11%	81,011	0	0%	81,011	0%	81,011	0%
HDFC Arbitrage Fund	19.82	0.29%	214,900	-238,700	-52.62%	453,600	227.27%	138,600	157.14%
Aditya Birla Sun Life International Equity Fund Plan B	1.80	1.86%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Large Cap Fund	95.30	0.31%	1,033,529	0	0%	1,033,529	674.01%	133,529	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	20,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Prudential Focused Equity Fund	167.13	5.41%	1,812,466	47,605	2.70%	1,764,861	5.32%	1,675,698	6.01%
Edelweiss Aggressive Hybrid Fund	1.17	0.57%	12,662	0	0%	12,662	66.43%	7,608	26.29%
Aditya Birla Sun Life Arbitrage Fund	39.18	0.47%	424,900	21,000	5.20%	406,700	3.20%	497,700	19.70%
Kotak Flexicap Fund	414.95	1.14%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Balanced Advantage Fund	52.87	0.66%	573,415	0	0%	573,415	12.33%	510,473	0%
Axis Large Cap Fund	152.39	0.44%	1,652,597	344,471	26.33%	1,308,126	-25.60%	1,758,126	0%
IDBI Nifty 50 Index Fund	2.47	1.17%	26,782	-14	-0.05%	26,796	0.52%	26,658	-0.48%
Axis Conservative Hybrid Fund	1.29	0.29%	14,000	0	0%	14,000	0%	14,000	0%
Taurus Nifty 50 Index Fund	0.03	1.45%	275	0	0%	275	26.15%	218	0%
Axis Multi Asset Allocation Fund	20.10	1.17%	218,000	0	0%	218,000	0%	218,000	0%
Baroda BNP Paribas Large Cap Fund	17.52	1.37%	190,000	25,000	15.15%	165,000	10%	150,000	20%
Baroda BNP Paribas Conservative Hybrid Fund	2.31	0.49%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Large Cap Fund	59.94	1.44%	650,000	125,000	23.81%	525,000	12.90%	465,000	13.41%
Kotak Debt Hybrid Fund	6.83	0.47%	74,100	20,000	36.97%	54,100	0%	54,100	0%
Navi Large Cap Equity Fund	1.84	1.84%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	8.37	1.46%	90,743	0	0%	90,743	0%	90,743	0%
L&T Flexicap Fund	32.61	1.17%	353,700	0	0%	353,700	0%	353,700	0%
L&T India Large Cap Fund	9.18	1.30%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Value Fund	114.17	1.48%	1,238,100	0	0%	1,238,100	0%	1,238,100	0%
IDBI Flexi Cap Fund	6.36	1.67%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	42.39	4.66%	459,689	0	0%	459,689	4.74%	438,871	26.37%
Edelweiss Arbitrage Fund	5.62	0.08%	60,900	14,000	29.85%	46,900	-86.13%	338,100	50.94%
HDFC Large and Mid Cap Fund	5.59	0.09%	60,628	0	0%	60,628	0%	60,628	0%
Axis Arbitrage Fund	61.90	0.94%	671,300	227,500	51.26%	443,800	1.93%	435,400	3.32%
HSBC Business Cycles Fund	6.79	1.25%	73,600	0	0%	73,600	0%	73,600	0%
Kotak Equity Savings Fund	19.10	1.03%	207,125	30,000	16.94%	177,125	0%	177,125	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	865,542	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.74	0.65%	474,400	0	0%	474,400	0%	474,400	0%
ICICI Prudential Equity Savings Fund	81.06	1.63%	879,050	-329,000	-27.23%	1,208,050	-27.66%	1,669,852	6.03%
SBI Equity Savings Fund	3.01	0.13%	32,612	0	0%	32,612	-16.77%	39,184	-18.22%
Axis Equity Savings Fund	23.20	1.87%	251,600	50,000	24.80%	201,600	0%	201,600	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	5,868	0%	5,868	0%
UTI Retirement Fund	47.81	1.34%	518,512	7,363	1.44%	511,149	14.96%	444,632	10.65%
Quantum Value Fund	36.62	4.27%	397,127	0	0%	397,127	0%	397,127	0%
Quantum ELSS Tax Saver Fund	4.48	4.28%	48,558	2,317	5.01%	46,241	0%	46,241	4.15%
Axis Balanced Advantage Fund	32.21	1.51%	349,279	100,000	40.12%	249,279	0%	249,279	0%
ICICI Prudential BSE Sensex Index Fund	7.19	1.37%	77,966	2,872	3.82%	75,094	3.95%	72,243	7.05%
LIC MF Focused	2.24	1.70%	24,316	0	0%	24,316	0%	24,316	0%
Axis Flexi Cap Fund	53.48	0.51%	580,000	0	0%	580,000	-38.95%	950,000	0%
Union Balanced Advantage Fund	10.65	0.58%	115,500	0	0%	115,500	0%	115,500	0%
Navi Aggressive Hybrid Fund	0.46	0.49%	5,000	0	0%	5,000	-45.39%	9,155	0%
Navi Flexi Cap Fund	1.38	0.70%	15,000	0	0%	15,000	-45.14%	27,340	0%
Union Equity Savings Fund	1.03	0.63%	11,200	0	0%	11,200	0%	11,200	0%
Kotak Balanced Advantage Fund	68.21	0.50%	739,700	200,000	37.06%	539,700	-8.32%	588,700	0%
Axis Agressive Hybrid Fund	17.40	0.93%	188,710	0	0%	188,710	0%	188,710	0%
LIC MF Value Fund	2.17	2.13%	23,500	0	0%	23,500	0%	23,500	0%
UTI Equity Savings Fund	3.61	1.44%	39,151	0	0%	39,151	0%	39,151	5.88%
Baroda BNP Paribas India Consumption Fund	17.52	1.99%	190,000	25,000	15.15%	165,000	10%	150,000	50%
Tata Arbitrage Fund	9.94	0.10%	107,800	88,900	470.37%	18,900	-97.21%	676,900	1037.65%
LIC MF Dividend Yield Fund	1.84	1.99%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	4.89	1.17%	53,074	0	0%	53,074	-3.09%	54,769	0.62%
ICICI Prudential India Opportunities Fund	298.49	6.24%	3,237,044	-749,246	-18.80%	3,986,290	260.48%	1,105,817	0%
Tata Balanced Advantage Fund	27.62	0.57%	299,500	-168,700	-36.03%	468,200	-1.76%	476,600	81.63%
Union Arbitrage Fund	0.52	0.54%	5,600	-4,900	-46.67%	10,500	0%	10,500	50%
ICICI Prudential Retirement Fund Pure Equity Plan	7.14	4.54%	77,465	0	0%	77,465	47.65%	52,465	0%
SBI Equity Minimum Variance Fund	1.45	1.13%	15,761	-63	-0.40%	15,824	0.39%	15,762	0.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.50	2.46%	37,951	0	0%	37,951	0%	37,951	0%
Kotak Focused Fund	75.61	3.31%	820,000	0	0%	820,000	0%	820,000	3.14%
ICICI Prudential Bharat Consumption Fund	130.60	6.52%	1,416,341	-252,000	-15.10%	1,668,341	36.85%	1,219,145	6.09%
ICICI Prudential BSE 500 ETF	0.47	0.78%	5,142	-245	-4.55%	5,387	4.95%	5,133	-30.91%
Quantum ESG Best In Class Strategy Fund	0.74	1.25%	8,035	-4,570	-36.26%	12,605	3.05%	12,232	0%
Axis NIFTY 50 ETF	1.49	1.18%	16,144	345	2.18%	15,799	1.48%	15,569	6.28%
Motilal Oswal Nifty 500 Fund	2.38	0.77%	25,792	1,316	5.38%	24,476	4.53%	23,415	5.62%
Axis Nifty 100 Index Fund	7.69	1.00%	83,395	1,083	1.32%	82,312	4.82%	78,525	7.48%
Kotak Pioneer Fund	36.88	2.31%	400,000	50,000	14.29%	350,000	0%	350,000	0%
ITI Balanced Advantage Fund	2.07	0.35%	22,479	40	0.18%	22,439	12.04%	20,027	-68.37%
Motilal Oswal Nifty 50 Index Fund	2.01	1.18%	21,786	1,178	5.72%	20,608	7.99%	19,084	6.99%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	10.14	0.74%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Nifty 50 Index Fund	1.11	1.18%	11,999	492	4.28%	11,507	3.55%	11,112	2.17%
SBI S&P BSE Sensex ETF	927.64	1.37%	10,061,139	352,274	3.63%	9,708,865	1.89%	9,528,619	5.07%
ICICI Prudential Nifty 50 ETF	40.25	1.18%	436,525	-2,400	-0.55%	438,925	3.80%	422,845	6.01%
Kotak Nifty 50 ETF	19.58	1.18%	212,371	3,086	1.47%	209,285	1.90%	205,374	4.30%
ICICI Prudential Nifty 100 ETF	0.37	1.00%	4,028	210	5.50%	3,818	5.79%	3,609	6.33%
Invesco India Nifty 50 ETF	0.72	1.18%	7,802	0	0%	7,802	0%	7,802	0.05%
ICICI Prudential BSE Sensex ETF	11.03	1.37%	119,632	-7,737	-6.07%	127,369	33.23%	95,602	46.21%
UTI BSE Sensex ETF	291.85	1.37%	3,165,361	117,717	3.86%	3,047,644	2.19%	2,982,301	5.38%
UTI Nifty 50 ETF	396.30	1.18%	4,297,790	109,564	2.62%	4,188,226	1.73%	4,116,954	1.02%
SBI S&P BSE 100 ETF	0.06	0.98%	664	0	0%	664	0%	664	0.15%
HDFC Nifty 50 ETF	15.99	1.18%	173,447	2,470	1.44%	170,977	1.61%	168,260	5.54%
HDFC BSE Sensex ETF - Growth	2.10	1.37%	22,793	-637	-2.72%	23,430	5.28%	22,254	11.90%
Quantum Nifty 50 ETF	0.20	1.18%	2,180	92	4.41%	2,088	12.38%	1,858	2.54%
Aditya Birla Sun Life Nifty 50 ETF	7.35	1.18%	79,675	10	0.01%	79,665	0.60%	79,189	16.77%
Kotak BSE Sensex ETF	0.28	1.37%	3,037	-89	-2.85%	3,126	2.93%	3,037	0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	1.37%	2,216	0	0%	2,216	22.63%	1,807	4.63%
SBI Nifty 50 ETF	1,520.90	1.18%	16,493,889	343,735	2.13%	16,150,154	2.12%	15,815,018	1.72%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.54	1.55%	27,511	-5	-0.02%	27,516	1.40%	27,135	0.00%
HDFC Dividend Yield Fund	18.44	0.64%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	57,775	100%
ICICI Prudential Business Cycle Fund	44.49	0.84%	482,467	0	0%	482,467	-1.77%	491,176	34.76%
Bandhan BSE Sensex ETF	0.02	1.36%	211	0	0%	211	1.44%	208	69.11%
ICICI Prudential Flexicap Fund	911.61	7.81%	9,886,192	-497,700	-4.79%	10,383,892	8.93%	9,532,288	4.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.55	2.33%	27,648	2,092	8.19%	25,556	12.57%	22,703	4.31%
Kotak Nifty 50 Index Fund	2.13	1.17%	23,107	1,789	8.39%	21,318	13.67%	18,755	7.52%
SBI Nifty Consumption ETF	0.73	4.81%	7,958	-1	-0.01%	7,959	-1.90%	8,113	-2.01%
Navi Nifty 50 Index Fund	3.56	1.18%	38,652	3,922	11.29%	34,730	41.13%	24,609	19.09%
HDFC NIFTY50 Equal Weight Index Fund	11.24	2.36%	121,857	0	0%	121,857	12.02%	108,785	0.55%
SBI Balanced Advantage Fund	271.69	1.13%	2,946,459	0	0%	2,946,459	0%	2,946,459	5.29%
Axis Value Fund	13.05	5.44%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.58	4.80%	6,314	-1	-0.02%	6,315	8.84%	5,802	0%
Kotak Multicap Fund	51.17	1.33%	554,900	0	0%	554,900	0%	554,900	0%
Edelweiss Nifty 50 Index Fund	0.06	1.15%	623	67	12.05%	556	39%	400	-73.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.49%	2,717	24	0.89%	2,693	-6.00%	2,865	1.96%
Axis Nifty 50 Index Fund	1.36	1.18%	14,722	2,511	20.56%	12,211	12.09%	10,894	12.87%
ICICI Prudential Nifty Auto ETF	9.55	16.81%	103,554	5,137	5.22%	98,417	-24.47%	130,295	21.90%
Mirae Asset Nifty India Manufacturing ETF	2.56	3.73%	27,757	15	0.05%	27,742	5.20%	26,370	6.64%
UTI BSE Sensex Index Fund	1.60	1.37%	17,402	697	4.17%	16,705	-0.36%	16,766	100%
HDFC Nifty 100 Equal Weight Index Fund	0.90	1.15%	9,707	3	0.03%	9,704	-0.80%	9,782	100%
HDFC Nifty 100 Index Fund	0.67	0.98%	7,253	-66	-0.90%	7,319	1.74%	7,194	100%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.16%	7,187	776	12.10%	6,411	2.30%	6,267	0%
Sundaram Equity Savings Fund	0.77	0.21%	8,400	0	0%	8,400	0%	8,400	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-69,000	-100%	69,000	0%	69,000	16.95%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	46,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.23	1.18%	100,100	489	0.49%	99,611	7.43%	92,722	2.96%
LIC MF Equity Savings Fund	0.16	1.38%	1,751	0	0%	1,751	0%	1,751	0%
HSBC Equity Savings Fund	0	-%	0	-23,800	-100%	23,800	-32%	35,000	0%
HSBC Balanced Advantage Fund	6.86	0.34%	74,364	0	0%	74,364	-19.66%	92,564	14.00%
HSBC Arbitrage Fund	0.19	0.01%	2,100	2,100	100%	0	-100%	1,400	-60%
Groww Arbitrage Fund	0.06	0.45%	700	-2,100	-75%	2,800	0%	2,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-28.57%	4,900	100%
Groww Nifty50 Exchange Traded Fund	0.19	1.17%	2,072	0	0%	2,072	0%	2,072	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	44,100	0%
Franklin India Flexi Cap Fund	101.43	1.04%	1,100,000	-600,000	-35.29%	1,700,000	0%	1,700,000	0%
Franklin India ELSS Tax Saver Fund	50.72	1.07%	550,000	-250,000	-31.25%	800,000	0%	800,000	0%
Franklin India Retirement Fund	2.45	0.55%	26,526	0	0%	26,526	0%	26,526	0%
Franklin India Aggressive Hybrid Fund	13.49	0.99%	146,320	0	0%	146,320	0%	146,320	0%
Franklin India Conservative Hybrid Fund	0.80	0.31%	8,641	0	0%	8,641	0%	8,641	0%
Franklin India Opportunities Fund	11.92	1.93%	129,322	0	0%	129,322	0%	129,322	0%
Sundaram Balanced Advantage Fund	5.69	0.35%	61,700	-6,300	-9.26%	68,000	0%	68,000	0%
Bank of India Balanced Advantage Fund	1.26	1.71%	13,712	1,016	8.00%	12,696	0.74%	12,603	2.02%
PGIM India Large Cap Fund	10.14	2.83%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	50,000	0%
Franklin India Equity Savings Fund	6.07	4.06%	65,800	0	0%	65,800	0%	65,800	20.51%
ICICI Prudential Nifty India Consumption ETF	1.19	4.81%	12,881	-9,007	-41.15%	21,888	153.54%	8,633	847.64%
Franklin India NSE Nifty 50 Index Fund	5.44	1.18%	59,019	1,229	2.13%	57,790	0%	57,790	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	100,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.58	1.21%	28,000	0	0%	28,000	0%	28,000	0%
Taurus Flexi Cap Fund	7.91	3.10%	85,816	45,104	110.79%	40,712	100%	-	-%
Taurus ELSS Tax Saver Fund	0.34	0.53%	3,665	0	0%	3,665	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-192,308	-100%	192,308	100%	-	-%
ICICI Prudential Manufacturing Fund	7.29	1.19%	79,082	0	0%	79,082	100%	-	-%
Edelweiss Equity Savings Fund	1.43	0.44%	15,479	0	0%	15,479	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Kotak Manufacture in India Fund	29.97	4.18%	325,000	75,000	30%	250,000	100%	-	-%
ITI Conservative Hybrid Fund	0.03	0.13%	336	-138	-29.11%	319	100%	-	-%
Nippon India Growth Mid Cap Fund	97.95	0.80%	1,062,235	1,062,235	100%	-	-%	-	-%
Nippon India Small Cap Fund	147.54	0.75%	1,600,000	1,600,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	2.52	1.26%	27,300	27,300	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	23.91	1.31%	259,308	259,308	100%	-	-%	-	-%
Invesco India large & mid cap Fund	28.62	0.74%	310,337	310,337	100%	-	-%	-	-%
Invesco India largecap Fund	6.07	1.01%	65,801	65,801	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	138.55	0.44%	1,502,549	1,502,549	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.38	1.07%	80,000	80,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	14.60	0.48%	158,347	158,347	100%	-	-%	-	-%
Tata India Consumer Fund	13.83	1.03%	150,000	150,000	100%	-	-%	-	-%
Union Largecap Fund	1.66	0.76%	18,000	18,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.93	0.50%	20,949	20,949	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	71.39	0.96%	774,172	774,172	100%	-	-%	-	-%
Union Value Fund	1.01	0.75%	11,000	11,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.79	0.49%	8,579	8,579	100%	-	-%	-	-%
Sundaram Consumption Fund	8.55	0.74%	92,686	92,686	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.06	0.01%	700	700	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.34	1.17%	3,681	4	0.11%	-	-%	-	-%
Total:			160,921,918	4,049,171		156,877,583		154,856,375

New 52W High today

Nippon India Small Cap Fund - Growth was the highest buyer of 1,600,000 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,360,800 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2022 share holdings and fund action in Mahindra & Mahindra

108 MFs bought and 48 MFs sold Mahindra & Mahindra in the month of Apr 2022 for a net change of 4,049,171 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,600,000 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,360,800 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners