Mutual Fund Apr 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.97	3.00%	97,596	-17,952	-15.54%	115,548	-13.44%	133,486	8.35%
LIC MF Aggressive Hybrid Fund	8.02	2.10%	65,327	0	0%	65,327	0%	65,327	0%
LIC MF Large Cap Fund	22.20	3.33%	180,976	0	0%	180,976	0%	180,976	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	60.12	1.93%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF ELSS	13.46	3.21%	109,707	-8,591	-7.26%	118,298	-14.82%	138,872	4.61%
LIC MF Sensex Index Fund	1.22	1.69%	9,984	-68	-0.68%	10,052	3.04%	9,755	0.58%
LIC MF Nifty 50 Index Fund	0.82	1.39%	6,691	14	0.21%	6,677	-0.01%	6,678	0.41%
Nippon India Conservative Hybrid Fund	1.28	0.18%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	8.90	2.51%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	147.23	0.98%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Value Fund	76.91	1.59%	626,900	0	0%	626,900	-3.55%	650,000	0%
Nippon India Large Cap Fund	147.23	1.10%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Quant Fund	1.17	3.21%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Aggressive Hybrid Fund	34.35	1.22%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	7.18	1.69%	58,500	1,415	2.48%	57,085	6.84%	53,430	3.02%
Nippon India Index Fund Nifty Plan	10.43	1.38%	84,991	1,549	1.86%	83,442	4.20%	80,078	2.54%
LIC MF Large & Mid Cap Fund	27.16	1.39%	221,393	0	0%	221,393	7.85%	205,280	0.01%
LIC MF Conservative Hybrid Fund	1.04	1.70%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	171.07	1.38%	1,394,311	-26,170	-1.84%	1,420,481	-1.80%	1,446,472	6.35%
Nippon India ETF Nifty 100	2.22	1.19%	18,077	0	0%	18,077	-5.37%	19,103	1.11%
LIC MF Nifty 100 ETF	6.65	1.20%	54,172	126	0.23%	54,046	-6.26%	57,653	0.07%
LIC MF BSE Sensex ETF	10.71	1.69%	87,275	-524	-0.60%	87,799	2.35%	85,783	1.34%
LIC MF Nifty 50 ETF	9.49	1.39%	77,309	-58	-0.07%	77,367	-5.11%	81,535	-0.06%
Nippon India ETF BSE Sensex	3.14	1.69%	25,587	0	0%	25,587	0.82%	25,379	0.20%
Nippon India ETF Consumption	2.46	6.14%	20,083	0	0%	20,083	-10.62%	22,468	2.34%
Nippon India Multi Asset Allocation Fund	17.79	1.50%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	64.41	1.55%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Nifty Auto ETF	9.14	17.94%	74,532	-6,331	-7.83%	80,863	3.29%	78,289	0.75%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.36	3.69%	11,111	-2,197	-16.51%	13,308	0.97%	13,180	2.11%
LIC MF Multi Cap Fund	8.03	1.57%	65,442	0	0%	65,442	0%	65,442	0%
Nippon India Balanced Advantage Fund	93.86	1.40%	765,000	0	0%	765,000	0%	765,000	0%
Nippon India Arbitrage Fund	43.11	0.51%	351,400	220,500	168.45%	130,900	78.10%	73,500	150%
Nippon India Equity Savings Fund	1.55	0.83%	12,600	0	0%	12,600	0%	12,600	0%
Mahindra Manulife Equity Savings Fund	1.55	0.37%	12,600	0	0%	12,600	-58.82%	30,600	0%
Mahindra Manulife Consumption Fund	3.14	5.20%	25,600	9,900	63.06%	15,700	0%	15,700	0%
Mahindra Manulife Aggressive Hybrid Fund	4.85	0.74%	39,500	0	0%	39,500	0%	39,500	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	117,000	0%
NJ Balanced Advantage Fund	56.30	1.35%	458,855	69,381	17.81%	389,474	-2.42%	399,152	10.61%
LIC MF Balanced Advantage Fund	34.98	3.39%	285,119	-21,399	-6.98%	306,518	2.94%	297,753	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	25,205	0%	25,205	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.83	1.38%	63,837	1,287	2.06%	62,550	0.98%	61,943	-2.69%
Aditya Birla Sun Life Regular Savings Fund	7.12	0.47%	58,000	0	0%	58,000	0%	58,000	0%
Aditya Birla Sun Life Consumption Fund	61.40	1.78%	500,478	0	0%	500,478	0%	500,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.69	1.08%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life ELSS Tax Saver	133.08	1.01%	1,084,660	25,205	2.38%	1,059,455	0%	1,059,455	39.50%
Aditya Birla Sun Life Flexi Cap Fund	185.26	1.16%	1,510,019	-150,000	-9.04%	1,660,019	0%	1,660,019	0%
Aditya Birla Sun Life Large Cap Fund	339.22	1.56%	2,764,883	0	0%	2,764,883	0%	2,764,883	0%
Aditya Birla Sun Life Focused Fund	180.40	3.11%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Sundaram Consumption Fund	37.30	3.32%	304,016	0	0%	304,016	26.76%	239,842	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.40	2.70%	19,526	0	0%	19,526	0%	19,526	0%
Bandhan Focused Fund	18.40	1.48%	149,938	-50,000	-25.01%	199,938	5.26%	189,942	100%
Bandhan Flexi Cap Fund	168.90	3.02%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	459,089	-10.70%
Bandhan Large Cap Fund	10.88	1.00%	88,688	-35,395	-28.53%	124,083	0%	124,083	2.15%
Bandhan ELSS Tax saver Fund	98.15	2.27%	800,000	0	0%	800,000	0%	800,000	0%
Axis Large Cap Fund	935.84	2.80%	7,627,682	-165,227	-2.12%	7,792,909	-1.39%	7,903,000	0%
Axis ELSS Tax Saver Fund	424.24	1.42%	3,457,843	0	0%	3,457,843	-27.74%	4,785,137	0%
Bandhan Nifty 50 Index Fund	9.97	1.38%	81,278	1,847	2.33%	79,431	-1.33%	80,503	3.36%
Axis Conservative Hybrid Fund	1.96	0.46%	16,000	0	0%	16,000	0%	16,000	0%
Axis Multi Asset Allocation Fund	16.30	1.11%	132,861	0	0%	132,861	0%	132,861	-22.24%
IDBI India Top 100 Equity Fund	11.13	1.79%	90,743	0	0%	90,743	0%	90,743	0%
IDBI Flexi Cap Fund	8.46	2.35%	68,963	0	0%	68,963	0%	68,963	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.40	2.93%	150,000	0	0%	150,000	0%	150,000	0%
Navi Large & Midcap Fund	1.58	0.66%	12,900	0	0%	12,900	0%	12,900	100%
Axis Children's Fund	12.27	1.73%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Aggressive Hybrid Fund	4.91	0.85%	40,032	0	0%	40,032	-30.90%	57,932	-26.80%
LIC MF Focused	2.98	2.34%	24,316	0	0%	24,316	0%	24,316	0%
Axis Flexi Cap Fund	300.95	2.80%	2,452,965	0	0%	2,452,965	-5.29%	2,590,000	4.30%
Navi Flexi Cap Fund	0.92	0.44%	7,500	0	0%	7,500	0%	7,500	0%
Axis Agressive Hybrid Fund	25.96	1.52%	211,612	0	0%	211,612	0%	211,612	0%
LIC MF Value Fund	2.88	3.08%	23,500	0	0%	23,500	0%	23,500	0%
Axis Large & Mid Cap Fund	8.98	0.11%	73,227	0	0%	73,227	-93.02%	1,048,806	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.35	1.39%	76,208	0	0%	76,208	0%	76,208	0%
Aditya Birla Sun Life Nifty 50 ETF	17.76	1.38%	144,785	1,715	1.20%	143,070	4.31%	137,164	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.83	1.69%	14,918	0	0%	14,918	0.67%	14,818	0.16%
Aditya Birla Sun Life Special Opportunities Fund	7.36	1.23%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.13	2.26%	147,732	0	0%	147,732	0%	147,732	0%
Bandhan BSE Sensex ETF	0.02	1.67%	124	-1	-0.80%	125	-3.10%	129	0%
Bandhan Nifty 50 ETF	0.25	1.38%	2,042	-1	-0.05%	2,043	-7.22%	2,202	-0.23%
Aditya Birla Sun Life Multi-Cap Fund	53.98	1.45%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.52	2.01%	28,673	860	3.09%	27,813	-4.08%	28,997	3.31%
Axis Quant Fund	37.67	3.88%	307,071	-41,515	-11.91%	348,586	0%	348,586	-9.10%
Navi Nifty 50 Index Fund	10.79	1.39%	87,981	2,978	3.50%	85,003	1.84%	83,464	5.57%
Axis Value Fund	17.37	6.51%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.70	6.17%	5,742	0	0%	5,742	-3.37%	5,942	0.08%
Aditya Birla Sun Life Business Cycle Fund	30.67	1.64%	250,000	-100,000	-28.57%	350,000	0%	350,000	0%
Axis Nifty 50 Index Fund	3.43	1.39%	27,973	566	2.07%	27,407	3.21%	26,555	6.16%
Axis Multicap Fund	100.17	2.31%	816,460	0	0%	816,460	0%	816,460	0%
Bandhan Nifty 100 Index Fund	0.83	1.19%	6,737	150	2.28%	6,587	-8.16%	7,172	2.88%
NJ Arbitrage Fund	1.29	0.39%	10,500	0	0%	10,500	0%	10,500	100%
Bandhan Midcap Fund	13.29	2.00%	108,305	0	0%	108,305	0%	108,305	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.47	4.95%	3,849	0	0%	3,849	-1.64%	3,913	16.32%
Navi Nifty India Manufacturing Index Fund	0.52	3.99%	4,256	35	0.83%	4,221	-0.57%	4,245	3.94%
Bandhan Nifty200 Momentum 30 Index Fund	1.05	5.01%	8,521	355	4.35%	8,166	9.00%	7,492	14.31%
Bandhan Transportation and Logistics Fund	14.72	5.65%	120,000	10,000	9.09%	110,000	10%	100,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.00%	4,471	63	1.43%	4,408	0%	4,408	0%
Sundaram Aggressive Hybrid Fund	24.54	0.80%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Arbitrage Fund	2.15	0.07%	17,500	-5,600	-24.24%	23,100	200%	7,700	-42.11%
Bandhan Equity Savings Fund	2.47	2.65%	20,157	0	0%	20,157	0%	20,157	0%
IDBI Nifty 50 Index Fund	2.72	1.38%	22,208	-1,389	-5.89%	23,597	0.22%	23,546	-2.10%
LIC MF Equity Savings Fund	0.27	2.80%	2,200	0	0%	2,200	0%	2,200	0%
Bandhan Balanced Advantage Fund	74.86	2.99%	610,142	0	0%	610,142	0%	610,142	0%
LIC MF Dividend Yield Fund	2.45	2.87%	20,000	0	0%	20,000	0%	20,000	0%
Groww Nifty50 Exchange Traded Fund	0.16	1.38%	1,326	0	0%	1,326	-36.40%	2,085	0%
Axis NIFTY 50 ETF	2.11	1.39%	17,185	6	0.03%	17,179	-5.91%	18,259	0.83%
Axis Nifty 100 Index Fund	11.99	1.20%	97,749	720	0.74%	97,029	-6.62%	103,911	3.53%
Sundaram Equity Savings Fund	1.03	0.24%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Contra Fund	11.37	0.74%	92,652	-75,500	-44.90%	168,152	0%	168,152	0%
Kotak ELSS Tax Saver Fund	55.21	1.55%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Contra Fund	206.91	2.13%	1,686,437	-162,663	-8.80%	1,849,100	15.88%	1,595,659	8.43%
Kotak Arbitrage Fund	101.77	0.49%	829,500	-899,500	-52.02%	1,729,000	238.36%	511,000	137.79%
Invesco India large & mid cap Fund	68.03	1.80%	554,521	0	0%	554,521	0%	554,521	0%
Invesco India Multicap Fund	37.67	1.53%	307,070	0	0%	307,070	0%	307,070	0%
Aditya Birla Sun Life Arbitrage Fund	3.69	0.10%	30,100	-2,100	-6.52%	32,200	100%	0	-100%
Invesco India largecap Fund	10.61	1.41%	86,454	0	0%	86,454	0%	86,454	0%
Sundaram Balanced Advantage Fund	9.13	0.59%	74,400	0	0%	74,400	0%	74,400	0%
Kotak Large Cap Fund	131.28	2.33%	1,070,000	10,000	0.94%	1,060,000	0.95%	1,050,000	0%
Shriram Aggresive Hybrid Fund	1.62	3.26%	13,190	0	0%	13,190	5.71%	12,478	65.97%
Axis Arbitrage Fund	8.24	0.36%	67,200	-12,600	-15.79%	79,800	11300%	700	100%
Aditya Birla Sun Life Balanced Advantage Fund	49.97	0.79%	407,259	43,559	11.98%	363,700	0%	363,700	0%
Aditya Birla Sun Life Equity Savings Fund	3.31	0.73%	27,000	-700	-2.53%	27,700	0%	27,700	0%
Axis Equity Savings Fund	21.95	2.34%	178,900	0	0%	178,900	13.30%	157,900	0%
Axis Balanced Advantage Fund	53.06	2.62%	432,437	0	0%	432,437	0%	432,437	-5.65%
Invesco India Aggressive Hybrid Fund	4.77	1.25%	38,904	-9,421	-19.50%	48,325	0%	48,325	0%
Shriram Flexi Cap Fund	0	-%	0	-15,711	-100%	15,711	1.10%	15,540	53.95%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	345,500	-21.03%
Shriram Balanced Advantage Fund	0.54	1.15%	4,376	-8,451	-65.88%	12,827	4.51%	12,273	-3.68%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.79	1.38%	144,977	4,379	3.11%	140,598	-4.48%	147,188	3.13%
Kotak Nifty 50 ETF	31.10	1.38%	253,465	2,088	0.83%	251,377	2.62%	244,968	6.25%
Invesco India Nifty 50 ETF	0.90	1.38%	7,353	0	0%	7,353	-5.91%	7,815	0.19%
Kotak BSE Sensex ETF	0.40	1.69%	3,223	44	1.38%	3,179	0.06%	3,177	0.16%
Invesco India Focused Fund	41.54	2.53%	338,606	0	0%	338,606	-18.73%	416,652	19.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.60	1.90%	21,164	-682	-3.12%	21,846	-0.46%	21,948	-2.85%
Kotak ESG Exclusionary Strategy Fund	27.61	2.45%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Nifty 50 Index Fund	3.91	1.39%	31,906	211	0.67%	31,695	-2.22%	32,415	4.36%
Kotak Nifty Alpha 50 ETF	1.69	2.62%	13,807	-838	-5.72%	14,645	29.94%	11,271	11.27%
Mirae Asset Nifty India Manufacturing ETF	3.16	4.00%	25,755	-512	-1.95%	26,267	-5.55%	27,811	-3.83%
Invesco India Flexi Cap Fund	28.59	3.03%	233,023	0	0%	233,023	5.20%	221,510	-4.36%
Kotak Manufacture in India Fund	48.83	4.70%	398,000	4,000	1.02%	394,000	1.03%	390,000	0.65%
Kotak NIFTY India Consumption ETF	0.04	6.16%	341	0	0%	341	-4.21%	356	0.28%
Kotak Business Cycle Fund	52.14	2.29%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	19.80	1.14%	161,377	0	0%	161,377	0%	161,377	226.83%
ICICI Prudential ELSS Tax Saver Fund	133.09	1.31%	1,084,761	0	0%	1,084,761	0%	1,084,761	-28.06%
UTI Large & Mid Cap Fund	30.10	1.86%	245,345	0	0%	245,345	9.30%	224,470	5.08%
UTI Aggressive Hybrid Fund	93.33	2.10%	760,709	0	0%	760,709	0%	760,709	0%
UTI Nifty 50 Index Fund	147.05	1.39%	1,198,531	18,919	1.60%	1,179,612	-0.81%	1,189,197	3.27%
Tata Aggressive Hybrid Fund	48.46	1.49%	395,000	0	0%	395,000	0%	395,000	0%
ICICI Prudential Children’s Fund	9.57	1.08%	78,023	0	0%	78,023	0%	78,023	-29.07%
ICICI Prudential Nifty 50 Index Fund	61.71	1.38%	502,962	12,469	2.54%	490,493	-1.61%	498,507	2.99%
HDFC BSE Sensex Index Fund	78.23	1.69%	637,740	10,271	1.64%	627,469	4.41%	600,961	2.37%
HDFC Nifty 50 Index Fund	114.42	1.38%	932,611	11,191	1.21%	921,420	-1.35%	933,996	2.88%
Tata Nifty 50 Index Fund	5.65	1.38%	46,087	-1,989	-4.14%	48,076	4.13%	46,168	3.36%
Tata BSE Sensex Index Fund	3.81	1.68%	31,064	-674	-2.12%	31,738	28.06%	24,783	2.73%
Tata Large & Mid Cap Fund	46.01	1.14%	375,000	0	0%	375,000	0%	375,000	0%
HDFC ELSS Tax saver	453.95	4.46%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	354.86	1.53%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
Baroda BNP Paribas Multi Cap Fund	26.99	1.61%	220,000	-50,000	-18.52%	270,000	0%	270,000	0%
UTI Transportation & Logistics Fund	258.01	12.78%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
Tata Value Fund	111.65	2.08%	910,000	0	0%	910,000	0%	910,000	5.81%
HDFC Focused Fund	184.04	4.20%	1,500,000	100,000	7.14%	1,400,000	9.80%	1,275,000	21.43%
ICICI Prudential Large Cap Fund	116.68	0.33%	951,029	0	0%	951,029	0%	951,029	0%
Bank of India Large & Mid Cap Fund	4.26	2.00%	34,749	0	0%	34,749	0%	34,749	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-59,000	-100%	59,000	-27.16%	81,000	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,250	-100%	1,250	-50%	2,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.73	1.16%	63,000	-20,000	-24.10%	83,000	0%	83,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.09	0.41%	17,000	0	0%	17,000	0%	17,000	0%
Union Flexi Cap Fund	28.02	1.99%	228,357	52,000	29.49%	176,357	0%	176,357	-33.29%
Union ELSS Tax Saver Fund	7.64	1.26%	62,300	8,900	16.67%	53,400	0%	53,400	-31.89%
HSBC ELSS Tax saver Fund	66.28	2.17%	540,200	0	0%	540,200	0%	540,200	11.63%
HSBC Value Fund	218.24	2.70%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Balanced Advantage Fund	9.20	0.62%	75,000	0	0%	75,000	-12.24%	85,465	0%
ICICI Prudential Dividend Yield Equity Fund	29.51	2.17%	240,553	-70,456	-22.65%	311,009	3.32%	301,009	19.94%
HSBC Arbitrage Fund	23.36	1.22%	190,400	-20,300	-9.63%	210,700	80.24%	116,900	882.35%
HDFC Large and Mid Cap Fund	44.25	0.52%	360,628	0	0%	360,628	494.82%	60,628	0%
HSBC Business Cycles Fund	9.03	1.59%	73,600	0	0%	73,600	0%	73,600	0%
HDFC Retirement Savings Fund - Equity Plan	49.08	1.66%	400,000	0	0%	400,000	60%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.50	1.36%	110,000	0	0%	110,000	10%	100,000	0%
UTI Retirement Fund	41.62	1.09%	339,264	0	0%	339,264	0%	339,264	0%
Quantum Value Fund	40.15	4.73%	327,224	0	0%	327,224	0%	327,224	0%
Quantum ELSS Tax Saver Fund	5.61	4.58%	45,700	0	0%	45,700	3.36%	44,214	0%
Union Largecap Fund	4.54	1.92%	37,000	0	0%	37,000	0%	37,000	-21.28%
Baroda BNP Paribas Focused Fund	9.82	3.04%	80,000	15,000	23.08%	65,000	30%	50,000	0%
ICICI Prudential BSE Sensex Index Fund	16.10	1.69%	131,295	3,552	2.78%	127,743	28.42%	99,472	7.80%
Baroda BNP Paribas India Consumption Fund	36.81	3.99%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Manufacturing Fund	16.70	2.33%	136,082	57,000	72.08%	79,082	0%	79,082	0%
Union Value Fund	5.63	3.76%	45,900	17,900	63.93%	28,000	100%	14,000	-70.21%
Tata Nifty 50 ETF	6.69	1.38%	54,551	-3,167	-5.49%	57,718	0.59%	57,379	1.20%
ICICI Prudential India Opportunities Fund	94.07	1.14%	766,743	0	0%	766,743	0%	766,743	-7.23%
ICICI Prudential Retirement Fund Pure Equity Plan	4.52	1.80%	36,850	0	0%	36,850	0%	36,850	-29.76%
Quantum ESG Best In Class Strategy Fund	1.10	1.74%	8,929	0	0%	8,929	6.20%	8,408	0%
Union Focused Fund	6.45	1.97%	52,585	0	0%	52,585	0%	52,585	-57.10%
ITI ELSS Tax Saver Fund	2.11	1.24%	17,207	0	0%	17,207	0%	17,207	0%
Union Large & Midcap Fund	6.77	1.56%	55,150	2,009	3.78%	53,141	0%	53,141	0%
HSBC Nifty 50 Index Fund	2.40	1.36%	19,580	241	1.25%	19,339	9.19%	17,711	2.49%
ICICI Prudential Nifty 50 ETF	72.17	1.38%	588,259	7,713	1.33%	580,546	0.03%	580,389	3.49%
ICICI Prudential Nifty 100 ETF	0.63	1.20%	5,150	95	1.88%	5,055	-6.37%	5,399	4.03%
ICICI Prudential BSE Sensex ETF	7.93	1.69%	64,614	1,091	1.72%	63,523	4.71%	60,663	0.28%
UTI BSE Sensex ETF	472.17	1.69%	3,849,451	45,445	1.19%	3,804,006	0.45%	3,786,996	0.54%
UTI Nifty 50 ETF	534.74	1.38%	4,358,456	42,204	0.98%	4,316,252	-7.57%	4,669,785	-1.78%
HDFC Nifty 50 ETF	30.94	1.38%	252,179	4,000	1.61%	248,179	1.78%	243,834	0.99%
HDFC BSE Sensex ETF - Growth	5.29	1.69%	43,087	-1,108	-2.51%	44,195	1.21%	43,668	1.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.47	3.69%	117,930	1,116	0.96%	116,814	2.81%	113,617	1.47%
Union Aggressive Hybrid Fund	7.88	1.49%	64,191	11,851	22.64%	52,340	-2.37%	53,609	-34.44%
HDFC Dividend Yield Fund	24.54	0.78%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	2.71	1.31%	22,060	0	0%	22,060	0%	22,060	0%
UTI Nifty200 Momentum 30 Index Fund	103.60	4.96%	844,370	-969	-0.11%	845,339	-1.58%	858,904	1.13%
ITI Value Fund	1.40	1.08%	11,447	0	0%	11,447	0%	11,447	0%
Bank of India Large Cap Fund	1.83	1.60%	14,935	-3,800	-20.28%	18,735	-11.33%	21,128	0%
HDFC NIFTY50 Equal Weight Index Fund	11.51	2.01%	93,829	-448	-0.48%	94,277	9.38%	86,196	0.79%
Baroda BNP Paribas Business Cycle Fund	7.36	1.55%	60,000	-8,000	-11.76%	68,000	0%	68,000	0%
ICICI Prudential Nifty India Consumption ETF	2.34	6.16%	19,110	6,522	51.81%	12,588	-3.90%	13,099	0.13%
ICICI Prudential Nifty Auto ETF	19.81	17.95%	161,474	4,000	2.54%	157,474	5.87%	148,743	-0.12%
UTI BSE Sensex Index Fund	2.74	1.69%	22,330	-416	-1.83%	22,746	22.09%	18,630	-1.47%
HDFC Nifty 100 Equal Weight Index Fund	0.73	1.01%	5,915	-213	-3.48%	6,128	-3.84%	6,373	2.41%
HDFC Nifty 100 Index Fund	1.22	1.19%	9,959	-62	-0.62%	10,021	1.95%	9,829	2.84%
Baroda BNP Paribas Flexi Cap Fund	26.99	2.00%	220,000	20,000	10%	200,000	14.29%	175,000	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.21	4.95%	1,706	-1	-0.06%	1,707	0.23%	1,703	0.29%
HDFC Nifty 100 ETF	0.09	1.19%	731	0	0%	731	-6.28%	780	0%
Union Retirement Fund	1.44	1.99%	11,700	5,400	85.71%	6,300	0%	6,300	-27.59%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	5,775	-7.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	2.00%	2,253	-5	-0.22%	2,258	4.83%	2,154	4.72%
ICICI Prudential Nifty Auto Index Fund	3.02	17.93%	24,586	977	4.14%	23,609	-13.72%	27,364	12.49%
HDFC NIFTY200 Momentum 30 ETF	0.33	4.95%	2,651	-194	-6.82%	2,845	-0.07%	2,847	0.28%
ICICI Prudential Transportation and Logistics Fund	132.72	5.33%	1,081,789	-420,000	-27.97%	1,501,789	7.97%	1,390,946	0%
HDFC Business Cycle Fund	49.08	1.95%	400,000	0	0%	400,000	0%	400,000	100%
Union Multicap Fund	3.90	0.78%	31,800	0	0%	31,800	0%	31,800	-17.83%
DSP Large & Mid Cap Fund	132.59	1.81%	1,080,712	0	0%	1,080,712	0%	1,080,712	0.25%
JM Large Cap Fund	1.15	2.52%	9,350	0	0%	9,350	0%	9,350	0%
Taurus Flexi Cap Fund	10.53	4.23%	85,816	0	0%	85,816	0%	85,816	0%
Taurus Largecap Equity Fund	1.39	4.23%	11,321	0	0%	11,321	0%	11,321	0%
DSP Large Cap Fund	79.36	2.96%	646,802	0	0%	646,802	20.43%	537,089	0%
DSP ELSS Tax Saver Fund	205.51	1.95%	1,675,015	0	0%	1,675,015	0%	1,675,015	0.23%
Taurus Infrastructure Fund	0.14	2.61%	1,158	0	0%	1,158	0%	1,158	-15.97%
JM ELSS Tax Saver Fund	1.74	2.33%	14,150	0	0%	14,150	0%	14,150	0%
JM Flexicap Fund	4.83	1.70%	39,350	0	0%	39,350	0%	39,350	0%
Taurus Nifty 50 Index Fund	0.04	1.48%	302	0	0%	302	0%	302	0.33%
PGIM India Flexi Cap Fund	95.08	1.74%	775,000	-200,000	-20.51%	975,000	0%	975,000	0%
PGIM India ELSS Tax Saver Fund	6.63	1.34%	54,000	0	0%	54,000	58.82%	34,000	0%
PGIM India Large Cap Fund	8.59	1.88%	70,000	0	0%	70,000	40%	50,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.72	0.11%	14,000	14,000	100%	0	-100%	14,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.86	2.01%	88,500	1,669	1.92%	86,831	1.28%	85,730	3.08%
DSP Nifty 50 Index Fund	4.32	1.38%	35,177	-50	-0.14%	35,227	3.47%	34,045	5.00%
Motilal Oswal Nifty 500 Fund	3.86	0.92%	31,474	420	1.35%	31,054	-1.22%	31,439	2.09%
Motilal Oswal Nifty 50 Index Fund	3.67	1.39%	29,888	739	2.54%	29,149	-0.56%	29,312	3.33%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	270,000	-17.57%
DSP Nifty 50 Equal Weight ETF	1.01	2.01%	8,256	-602	-6.80%	8,858	7.72%	8,223	1.04%
DSP Nifty 50 ETF	0.15	1.38%	1,216	0	0%	1,216	-5.88%	1,292	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.83	4.98%	6,798	183	2.77%	6,615	-58.77%	16,045	-2.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.12	4.95%	58,049	1,230	2.16%	56,819	14.94%	49,434	0.54%
Motilal Oswal Nifty 50 ETF	0.43	1.38%	3,485	0	0%	3,485	-6.09%	3,711	0.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.53	1.38%	4,281	245	6.07%	4,036	20.66%	3,345	14.20%
HDFC Balanced Advantage Fund	383.12	0.70%	3,122,629	0	0%	3,122,629	0%	3,122,629	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-300,000	-100%	300,000	-16.67%	360,000	0%
ICICI Prudential Equity & Debt Fund	125.12	0.57%	1,019,837	-566,800	-35.72%	1,586,637	19.25%	1,330,498	17.69%
Franklin India NSE Nifty 50 Index Fund	6.93	1.37%	56,467	-3,751	-6.23%	60,218	0.26%	60,063	0%
SBI Consumption Opportunities Fund	26.99	2.14%	220,000	95,000	76%	125,000	0%	125,000	0%
SBI ESG Exclusionary Strategy Fund	138.64	3.05%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
ICICI Prudential Multi-Asset Fund	63.80	0.36%	520,000	-261,100	-33.43%	781,100	0%	781,100	0%
HDFC Flexi Cap Fund	1,351.54	4.07%	11,015,879	15,879	0.14%	11,000,000	7.84%	10,200,000	5.92%
Canara Robeco Flexi Cap Fund	117.78	1.30%	960,000	50,000	5.49%	910,000	0%	910,000	0%
HDFC Hybrid Debt Fund	12.27	0.44%	100,000	0	0%	100,000	0%	90,127	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	298.39	1.05%	2,432,044	-653,000	-21.17%	3,085,044	0%	3,085,044	0%
HDFC Equity Savings Fund	3.52	0.14%	28,700	0	0%	28,700	0%	28,700	0%
SBI Flexicap Fund	180.35	1.10%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
SBI Large Cap Fund	914.27	2.56%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
UTI Arbitrage Fund	0.09	0.00%	700	700	100%	0	-100%	2,800	300%
SBI Arbitrage Opportunities Fund	19.92	0.25%	162,400	28,700	21.47%	133,700	607.41%	44,800	0%
ICICI Prudential Equity Arbitrage Fund	44.75	0.44%	364,700	15,400	4.41%	349,300	190.12%	120,400	48.28%
ICICI Prudential Balanced Advantage Fund	752.95	1.65%	6,137,047	-1,274,000	-17.19%	7,411,047	0%	7,411,047	0%
Invesco India Balanced Advantage Fund	14.79	2.41%	120,521	0	0%	120,521	0%	120,521	0%
HDFC Arbitrage Fund	5.24	0.10%	42,700	-7,700	-15.28%	50,400	100%	0	-100%
UTI Multi Asset Allocation Fund	24.56	2.76%	200,215	19,408	10.73%	180,807	0%	180,807	19.01%
Kotak Flexicap Fund	552.11	1.48%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Large Cap Fund	142.93	1.54%	1,165,000	35,000	3.10%	1,130,000	0%	1,130,000	0%
Bank of India Balanced Advantage Fund	0.62	0.67%	5,089	-1,600	-23.92%	6,689	-51.14%	13,689	0%
Kotak Equity Savings Fund	11.59	0.53%	94,500	0	0%	94,500	-34.30%	143,825	-9.44%
SBI Long Term Advantage Fund Series I	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-350,000	-100%	350,000	-53.57%	753,900	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-11,250	-100%	11,250	0%	11,250	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
PGIM India Equity Savings Fund	0.49	0.40%	3,970	-2,430	-37.97%	6,400	0%	6,400	0%
Union Balanced Advantage Fund	24.44	1.48%	199,178	9,415	4.96%	189,763	12.55%	168,604	-0.82%
Bank of India Arbitrage Fund	0.26	1.93%	2,100	0	0%	2,100	-40%	3,500	400%
Union Equity Savings Fund	2.59	2.02%	21,073	-1,855	-8.09%	22,928	-12.31%	26,148	-0.19%
Kotak Balanced Advantage Fund	175.23	1.21%	1,428,200	0	0%	1,428,200	0.99%	1,414,200	0%
UTI Equity Savings Fund	2.27	0.85%	18,462	0	0%	18,462	0%	18,462	0%
Mirae Asset Equity Savings Fund	4.64	0.81%	37,800	0	0%	37,800	0%	37,800	0%
Tata Balanced Advantage Fund	68.77	1.03%	560,500	0	0%	560,500	14.50%	489,500	11.38%
Union Arbitrage Fund	1.46	1.86%	11,900	0	0%	11,900	-22.73%	15,400	144.44%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.63	0.95%	13,260	0	0%	13,260	0%	13,260	-30.12%
Baroda BNP Paribas Equity Savings Fund	1.46	0.60%	11,900	0	0%	11,900	0%	11,900	13.33%
ICICI Prudential Bharat Consumption Fund	24.04	1.26%	195,953	-65,100	-24.94%	261,053	0%	261,053	0%
ICICI Prudential BSE 500 ETF	0.84	0.99%	6,885	221	3.32%	6,664	2.98%	6,471	7.74%
Franklin India Equity Savings Fund	7.39	5.00%	60,200	0	0%	60,200	0%	60,200	0%
Kotak Pioneer Fund	48.46	2.98%	395,000	-5,000	-1.25%	400,000	0%	400,000	0%
ITI Balanced Advantage Fund	3.31	0.77%	26,941	0	0%	26,941	0%	26,941	0%
Tata Multi Asset Allocation Fund	17.79	1.15%	145,000	0	0%	145,000	31.82%	110,000	0%
Quantum Nifty 50 ETF	0.60	1.38%	4,906	86	1.78%	4,820	-1.35%	4,886	2.91%
Mirae Asset Arbitrage Fund	5.41	1.72%	44,100	0	0%	44,100	-33.68%	66,500	72.73%
ICICI Prudential Flexicap Fund	88.51	0.80%	721,379	-676,508	-48.40%	1,397,887	-19.51%	1,736,743	-27.07%
SBI Balanced Advantage Fund	328.52	1.50%	2,677,659	-322,700	-10.76%	3,000,359	-0.86%	3,048,659	0%
ITI Conservative Hybrid Fund	0.03	0.17%	267	0	0%	267	0%	267	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.31	4.94%	10,670	1,328	14.22%	9,342	7.05%	8,727	47.89%
Mirae Asset Balanced Advantage Fund	4.55	0.45%	37,100	0	0%	37,100	0%	37,100	0%
HSBC Multi Cap Fund	19.74	1.54%	160,900	0	0%	160,900	28.00%	125,700	471.36%
HDFC BSE 500 ETF	0.03	0.98%	279	0	0%	279	-37.16%	444	100%
Edelweiss Large & Mid Cap Fund	16.92	0.93%	137,932	0	0%	137,932	0%	137,932	100%
Edelweiss ELSS Tax saver Fund	2.09	0.93%	17,058	-5,314	-23.75%	22,372	0%	22,372	0%
Edelweiss Flexi Cap Fund	10.31	0.92%	84,027	0	0%	84,027	-25.94%	113,457	0%
Edelweiss Nifty 50 Index Fund	0.20	1.38%	1,661	143	9.42%	1,518	2.43%	1,482	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.59%	2,277	30	1.34%	2,247	-3.64%	2,332	-0.30%
Edelweiss Focused Fund	5.01	0.99%	40,841	0	0%	40,841	-45.88%	75,462	0%
Edelweiss Large Cap Fund	4.90	1.14%	39,960	0	0%	39,960	0%	39,960	-13.73%
Edelweiss Aggressive Hybrid Fund	2.27	0.42%	18,517	0	0%	18,517	0%	18,517	-47.87%
Edelweiss Balanced Advantage Fund	101.89	1.14%	830,495	0	0%	830,495	-20.29%	1,041,952	-1.98%
Edelweiss Arbitrage Fund	19.15	0.41%	156,100	-55,300	-26.16%	211,400	874.19%	21,700	-65.56%
Edelweiss Equity Savings Fund	1.16	0.46%	9,446	0	0%	9,446	-35.71%	14,693	0%
SBI Nifty Index Fund	53.03	1.38%	432,240	7,734	1.82%	424,506	1.89%	416,643	3.65%
SBI Equity Minimum Variance Fund	1.43	1.01%	11,631	492	4.42%	11,139	0.22%	11,115	0.61%
SBI S&P BSE Sensex ETF	1,486.25	1.69%	12,116,789	109,835	0.91%	12,006,954	0.44%	11,954,633	0.45%
SBI S&P BSE 100 ETF	0.08	1.26%	677	0	0%	677	-0.29%	679	0.30%
SBI Nifty 50 ETF	2,073.11	1.38%	16,897,100	200,160	1.20%	16,696,940	-7.25%	18,002,134	-1.52%
SBI Nifty Consumption ETF	0.58	6.17%	4,758	2	0.04%	4,756	-4.02%	4,955	0.18%
HSBC Large Cap Fund	18.40	1.27%	150,000	0	0%	150,000	0%	150,000	-14.29%
HSBC Flexi Cap Fund	16.88	0.52%	137,610	-128,754	-48.34%	266,364	-46.12%	494,400	0%
HSBC Equity Savings Fund	1.47	1.05%	12,000	0	0%	12,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,800	-100%	30,800	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	30.67	0.97%	250,000	150,000	150%	100,000	100%	-	-%
HDFC Multi - Asset Fund	12.27	0.71%	100,000	0	0%	100,000	100%	-	-%
SBI Equity Savings Fund	0.77	0.03%	6,300	0	0%	6,300	0%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Tata Arbitrage Fund	1.63	0.03%	13,300	11,200	533.33%	2,100	100%	-	-%
Quant Quantamental Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Quant Large Cap Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
SBI Dividend Yield Fund	73.61	1.90%	600,000	0	0%	600,000	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Invesco India Arbitrage Fund	10.82	0.31%	88,200	-30,800	-25.88%	119,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.86	0.02%	7,000	-3,500	-33.33%	10,500	100%	-	-%
PGIM India Arbitrage Fund	1.55	0.77%	12,600	0	0%	12,600	100%	-	-%
Axis BSE Sensex ETF	0.13	1.69%	1,023	-133	-11.51%	1,156	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	1.39%	975	129	15.25%	846	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	12.27	1.65%	100,000	100,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	14.82	1.24%	120,831	120,831	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.82	1.36%	6,687	6,687	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	4.81	1.52%	39,194	39,194	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.61	0.75%	21,234	21,234	100%	-	-%	-	-%
Tata Equity Savings Fund	0.86	0.71%	7,000	7,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.09	1.00%	735	735	100%	-	-%	-	-%
Total:			171,152,212	-5,804,347		176,981,764		178,078,786

Near 52W High of ₹3723.80

Nippon India Arbitrage Fund Growth was the highest buyer of 220,500 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,274,000 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

Mutual Fund Apr 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

90 MFs bought and 85 MFs sold Mahindra & Mahindra Ltd. in the month of Apr 2023 for a net change of 5,804,347 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 220,500 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,274,000 shares in Apr 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners