Mutual Fund Apr 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	16.72	1.17%	77,535	0	0%	77,535	0%	77,535	-8.82%
LIC MF ELSS	16.58	1.58%	76,871	0	0%	76,871	-1.02%	77,666	-6.68%
LIC MF Sensex Index Fund	1.91	2.43%	8,858	-59	-0.66%	8,917	-2.75%	9,169	-2.95%
LIC MF Nifty 50 Index Fund	6.14	2.08%	28,493	-5	-0.02%	28,498	10.02%	25,903	-1.06%
LIC MF Large & Mid Cap Fund	0	-%	0	-133,038	-100%	133,038	0%	133,038	-17.19%
LIC MF Value Fund	1.12	1.01%	5,172	0	0%	5,172	0%	5,172	-22.47%
LIC MF Dividend Yield Fund	4.31	2.82%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Conservative Hybrid Fund	1.12	2.18%	5,184	0	0%	5,184	0%	5,184	0%
LIC MF Nifty 100 ETF	11.13	1.66%	51,630	236	0.46%	51,394	-4.48%	53,804	0%
LIC MF BSE Sensex ETF	18.46	2.42%	85,619	0	0%	85,619	-3.27%	88,517	0.45%
LIC MF Nifty 50 ETF	15.85	2.07%	73,489	861	1.19%	72,628	-0.14%	72,728	-3.53%
LIC MF Multi Cap Fund	16.29	1.62%	75,530	0	0%	75,530	0%	75,530	0%
JM Aggressive Hybrid Fund	7.12	2.71%	33,000	0	0%	33,000	0%	33,000	100%
JM Value Fund	19.41	2.92%	90,000	0	0%	90,000	0%	90,000	100%
Nippon India Conservative Hybrid Fund	2.26	0.29%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	32.35	4.20%	150,000	20,000	15.38%	130,000	18.18%	110,000	10%
Nippon India Multi Cap Fund	172.51	0.57%	800,000	0	0%	800,000	-20%	1,000,000	-16.67%
Nippon India Value Fund	124.40	1.65%	576,900	0	0%	576,900	0%	576,900	0%
Nippon India Large Cap Fund	258.76	0.99%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
JM Focused Fund	3.88	3.97%	18,000	0	0%	18,000	0%	18,000	100%
JM Flexicap Fund	59.30	2.81%	275,000	0	0%	275,000	0%	275,000	100%
Nippon India Index Fund BSE Sensex Plan	15.80	2.40%	73,263	1,187	1.65%	72,076	1.16%	71,252	1.90%
Nippon India Index Fund Nifty Plan	33.82	2.07%	156,821	8,917	6.03%	147,904	15.20%	128,389	0.97%
LIC MF Equity Savings Fund	0.30	1.91%	1,400	0	0%	1,400	100%	700	0%
LIC MF Arbitrage Fund	1.36	0.64%	6,300	2,800	80%	3,500	0%	3,500	0%
Nippon India ETF Nifty 50 BeES	513.84	2.07%	2,382,894	77,880	3.38%	2,305,014	14.71%	2,009,421	4.97%
Nippon India ETF Nifty 100	3.86	1.66%	17,916	378	2.16%	17,538	5.87%	16,565	-0.99%
Nippon India ETF BSE Sensex	177.16	2.42%	821,606	61,183	8.05%	760,423	21.40%	626,371	15.02%
Nippon India ETF Consumption	3.50	7.34%	16,234	699	4.50%	15,535	4.25%	14,901	3.14%
Nippon India Flexi Cap Fund	113.21	1.67%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Nifty Auto ETF	27.38	19.51%	126,993	-1,592	-1.24%	128,585	36.14%	94,452	4.94%
LIC MF Balanced Advantage Fund	34.14	3.85%	158,322	-325	-0.20%	158,647	0%	158,647	0%
JM Large Cap Fund	3.23	2.24%	15,000	0	0%	15,000	-28.57%	21,000	100%
Canara Robeco Flexi Cap Fund	218.87	1.78%	1,015,000	0	0%	1,015,000	2.53%	990,000	-0.50%
Nippon India Balanced Advantage Fund	68.58	0.87%	318,050	0	0%	318,050	20.02%	265,000	0%
Canara Robeco Large and Mid Cap Fund	237.20	1.10%	1,100,000	-150,000	-12%	1,250,000	19.05%	1,050,000	0%
Nippon India Aggressive Hybrid Fund	50.67	1.44%	235,000	0	0%	235,000	0%	235,000	-16.07%
Canara Robeco Large Cap Fund	256.61	2.00%	1,190,000	0	0%	1,190,000	2.15%	1,165,000	-0.43%
Nippon India Arbitrage Fund	1.74	0.01%	8,050	-317,100	-97.52%	325,150	578.10%	47,950	-82.21%
Nippon India Equity Savings Fund	2.72	0.63%	12,600	0	0%	12,600	0%	12,600	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.33	2.07%	6,166	337	5.78%	5,829	7.43%	5,426	2.88%
DSP Large & Mid Cap Fund	299.46	2.57%	1,388,752	-54,050	-3.75%	1,442,802	0%	1,442,802	-9.39%
SBI Consumption Opportunities Fund	47.44	2.19%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.21	2.03%	79,803	-1,091	-1.35%	80,894	13.09%	71,530	1.30%
DSP Large Cap Fund	199.42	5.40%	924,811	-119,803	-11.47%	1,044,614	0%	1,044,614	0%
SBI Nifty Index Fund	151.66	2.07%	703,341	36,592	5.49%	666,749	9.88%	606,820	4.11%
Aditya Birla Sun Life Regular Savings Fund	10.01	0.72%	46,400	0	0%	46,400	0%	46,400	0%
DSP Regular Saving Fund	2.23	1.29%	10,359	0	0%	12,856	0%	12,856	0%
Aditya Birla Sun Life Consumption Fund	111.16	2.22%	515,478	0	0%	515,478	0%	515,478	0%
Aditya Birla Sun Life ELSS Tax Saver	255.45	1.66%	1,184,660	0	0%	1,184,660	-20.21%	1,484,660	0%
Aditya Birla Sun Life Flexi Cap Fund	324.98	1.58%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	783.95	2.88%	3,635,556	-100,000	-2.68%	3,735,556	0%	3,735,556	0%
SBI Flexicap Fund	511.06	2.46%	2,370,000	0	0%	2,370,000	0%	2,370,000	61.22%
Aditya Birla Sun Life Focused Fund	204.40	2.83%	947,899	0	0%	947,899	0%	947,899	-22.33%
SBI Large Cap Fund	970.36	2.14%	4,500,000	0	0%	4,500,000	0%	4,500,000	-10%
SBI Arbitrage Opportunities Fund	73.96	0.25%	343,000	-206,150	-37.54%	549,150	96.86%	278,950	-61.01%
DSP ELSS Tax Saver Fund	437.22	2.94%	2,027,591	-69,971	-3.34%	2,097,562	0%	2,097,562	-8.48%
Invesco India Contra Fund	391.68	2.66%	1,816,402	0	0%	1,816,402	37.37%	1,322,270	0%
Edelweiss Large & Mid Cap Fund	34.73	1.17%	161,053	0	0%	161,053	0%	161,053	0%
Kotak Arbitrage Fund	265.74	0.61%	1,232,350	-161,700	-11.60%	1,394,050	1631.74%	80,500	-92.51%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	87.41	1.25%	405,364	-70,000	-14.73%	475,364	0%	475,364	-34.47%
Bandhan Value Fund	107.82	1.21%	500,000	100,000	25%	400,000	0%	400,000	0%
Edelweiss ELSS Tax saver Fund	3.87	1.13%	17,931	0	0%	17,931	31.61%	13,624	0%
Kotak Flexicap Fund	285.72	0.60%	1,325,000	0	0%	1,325,000	-11.67%	1,500,000	-21.05%
Bandhan Nifty 50 Index Fund	25.33	2.08%	117,456	2,702	2.35%	114,754	5.85%	108,417	1.96%
Kotak Large Cap Fund	231.81	2.89%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Groww Large Cap Fund	3.34	2.78%	15,511	0	0%	15,511	0%	15,511	0%
Edelweiss Flexi Cap Fund	19.44	1.09%	90,153	0	0%	90,153	68.77%	53,419	0%
Aditya Birla Sun Life Manufacturing Equity Fund	32.35	3.40%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Savings Fund	9.36	0.20%	43,400	0	0%	43,400	588.89%	6,300	0%
Groww Value Fund	0.59	3.13%	2,740	417	17.95%	2,323	0%	2,323	62.68%
Groww ELSS Tax Saver Fund	1.58	3.45%	7,315	0	0%	7,315	0%	7,315	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	30.27	2.25%	140,357	14,756	11.75%	125,601	-1.60%	127,644	5.86%
Invesco India Aggressive Hybrid Fund	8.09	1.83%	37,520	0	0%	37,520	0%	37,520	0%
Baroda BNP Paribas India Consumption Fund	47.44	3.75%	220,000	0	0%	220,000	0%	220,000	0%
Mahindra Manulife Consumption Fund	7.01	3.95%	32,500	0	0%	32,500	30%	25,000	77.30%
Groww Aggressive Hybrid Fund	1.30	3.13%	6,012	0	0%	6,012	0%	6,012	58.67%
DSP Nifty 50 Index Fund	10.77	2.07%	49,965	834	1.70%	49,131	9.39%	44,914	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.43	1.66%	76,208	0	0%	76,208	0%	76,208	0%
SBI Equity Minimum Variance Fund	2.16	1.14%	10,030	72	0.72%	9,958	-8.42%	10,873	1.03%
Mahindra Manulife Aggressive Hybrid Fund	10.03	0.88%	46,500	-25,000	-34.97%	71,500	0%	71,500	53.76%
Motilal Oswal Nifty 500 Fund	13.52	1.22%	62,711	19,092	43.77%	43,619	10.00%	39,652	2.77%
Motilal Oswal Nifty 50 Index Fund	9.72	2.07%	45,075	1,273	2.91%	43,802	8.88%	40,229	2.35%
SBI S&P BSE Sensex ETF	2,659.28	2.42%	12,332,612	63,222	0.52%	12,269,390	0.48%	12,210,726	-0.43%
Kotak Nifty 50 ETF	47.79	2.07%	221,637	161	0.07%	221,476	8.97%	203,253	0.62%
Invesco India Nifty 50 ETF	1.71	2.07%	7,917	0	0%	7,917	6.17%	7,457	0.11%
SBI S&P BSE 100 ETF	0.10	1.67%	470	0	0%	470	-29.96%	671	0.15%
Aditya Birla Sun Life Nifty 50 ETF	46.79	2.07%	216,974	-1,719	-0.79%	218,693	11.09%	196,868	1.62%
Kotak BSE Sensex ETF	0.63	2.42%	2,925	0	0%	2,925	-8.68%	3,203	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.51	2.42%	53,365	-163	-0.30%	53,528	0.37%	53,330	0.13%
SBI Nifty 50 ETF	3,726.32	2.07%	17,280,672	49,378	0.29%	17,231,294	6.46%	16,185,590	-0.16%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	12.94	1.77%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.76	2.48%	77,732	0	0%	77,732	-24.34%	102,732	-30.46%
Bandhan BSE Sensex ETF	0.03	2.42%	125	0	0%	125	0%	125	0.81%
Bandhan Nifty 50 ETF	0.47	2.07%	2,201	0	0%	2,201	6.12%	2,074	0.14%
Aditya Birla Sun Life Multi-Cap Fund	94.88	1.74%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.04	2.24%	28,024	738	2.70%	27,286	-4.90%	28,693	2.04%
Kotak Nifty 50 Index Fund	13.11	2.08%	60,809	3,896	6.85%	56,913	12.95%	50,390	0.67%
SBI Nifty Consumption ETF	0.94	7.36%	4,342	162	3.88%	4,180	6.88%	3,911	0.18%
SBI Balanced Advantage Fund	405.40	1.36%	1,880,009	0	0%	1,880,009	0%	1,880,009	-21.43%
DSP Nifty 50 Equal Weight ETF	4.16	2.24%	19,307	980	5.35%	18,327	13.39%	16,163	1.11%
Aditya Birla Sun Life Business Cycle Fund	37.74	2.22%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.81%	5,372	958	21.70%	4,414	25.11%	3,528	5.25%
Invesco India Flexi Cap Fund	40.68	2.53%	188,675	0	0%	188,675	9.55%	172,225	63.54%
Kotak Manufacture in India Fund	37.74	1.95%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Nifty 100 Index Fund	2.05	1.67%	9,528	384	4.20%	9,144	7.30%	8,522	3.11%
WhiteOak Capital Flexi Cap Fund	38.16	1.11%	176,944	0	0%	176,944	10.73%	159,796	0%
Motilal Oswal Nifty 50 ETF	0.82	2.07%	3,811	-1	-0.03%	3,812	7.74%	3,538	-4.09%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.11	7.35%	502	0	0%	502	59.37%	315	0.32%
WhiteOak Capital ELSS Tax Saver Fund	2.77	1.31%	12,863	0	0%	12,863	46.27%	8,794	10.42%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Transportation and Logistics Fund	53.91	11.48%	250,000	25,000	11.11%	225,000	12.50%	200,000	33.33%
WhiteOak Capital Large Cap Fund	11.49	2.39%	53,306	4,414	9.03%	48,892	13.38%	43,121	11.96%
WhiteOak Capital Balanced Advantage Fund	9.62	1.01%	44,590	0	0%	44,590	26.82%	35,159	6.82%
SBI Dividend Yield Fund	129.38	1.76%	600,000	0	0%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	3.86	2.42%	17,879	271	1.54%	17,608	0.91%	17,450	0.51%
DSP BSE Sensex ETF	0.16	2.42%	761	-21	-2.69%	782	-0.26%	784	0.13%
WhiteOak Capital Multi Cap Fund	7.19	0.83%	33,351	0	0%	33,351	14.31%	29,177	41.02%
DSP Multi Asset Allocation Fund	16.31	1.01%	75,635	0	0%	75,635	0%	75,635	0%
WhiteOak Capital Balanced Hybrid Fund	1.12	1.04%	5,185	0	0%	5,185	11.65%	4,644	19.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.82%	3,076	303	10.93%	2,773	32.05%	2,100	18.24%
Zerodha Nifty LargeMidcap 250 Index Fund	2.72	0.82%	12,632	1,548	13.97%	11,084	15.15%	9,626	12.88%
Aditya Birla Sun Life Transportation and Logistics Fund	116.13	8.96%	538,538	0	0%	538,538	0%	538,538	0%
WhiteOak Capital Large & Mid Cap Fund	12.07	1.07%	55,991	0	0%	55,991	11.09%	50,400	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.45	2.08%	6,710	-320	-4.55%	7,030	4.97%	6,697	-7.15%
Taurus Flexi Cap Fund	18.50	5.37%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	13.62	2.07%	63,165	4,692	8.02%	58,473	0%	58,473	0%
Templeton India Value Fund	48.52	2.52%	225,000	0	0%	225,000	12.50%	200,000	33.33%
Franklin India Large Cap Fund	370.29	4.81%	1,717,214	0	0%	1,717,214	16.11%	1,478,959	0%
Tata Aggressive Hybrid Fund	42.91	1.14%	199,000	0	0%	199,000	0%	199,000	-20.40%
Tata Large Cap Fund	48.52	2.31%	225,000	50,000	28.57%	175,000	0%	175,000	0%
Taurus Largecap Equity Fund	1.81	3.93%	8,410	0	0%	8,410	0%	8,410	0%
Tata Nifty 50 Index Fund	14.51	2.07%	67,284	5,356	8.65%	61,928	6.15%	58,341	2.39%
Tata BSE Sensex Index Fund	8.01	2.42%	37,165	260	0.70%	36,905	2.68%	35,941	1.15%
Tata Large & Mid Cap Fund	80.86	1.12%	375,000	0	0%	375,000	0%	375,000	0%
Tata Value Fund	194.07	2.50%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Large & Mid Cap Fund	122.10	3.80%	566,237	0	0%	566,237	0%	566,237	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	145.00	1.94%	672,429	0	0%	672,429	0%	672,429	0%
Invesco India Arbitrage Fund	11.17	0.07%	51,800	-76,300	-59.56%	128,100	771.43%	14,700	-52.27%
Invesco India Balanced Advantage Fund	11.56	1.58%	53,622	-9,678	-15.29%	63,300	0%	63,300	0%
Bandhan Arbitrage Fund	22.11	0.39%	102,550	73,150	248.81%	29,400	2700%	1,050	-98.67%
Bandhan Equity Savings Fund	2.32	2.05%	10,763	356	3.42%	10,407	0%	10,407	-0.61%
Edelweiss Large Cap Fund	13.20	1.51%	61,218	0	0%	61,218	27.89%	47,868	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	11.25	0.09%	52,150	-26,950	-34.07%	79,100	100%	0	-100%
Taurus Nifty 50 Index Fund	0.07	2.04%	334	15	4.70%	319	4.25%	306	-0.33%
DSP Dynamic Asset Allocation Fund	25.02	0.80%	116,030	-45,538	-28.19%	161,568	0%	161,568	-23.57%
Edelweiss Arbitrage Fund	31.47	0.31%	145,950	-29,400	-16.77%	175,350	100%	0	-100%
Bandhan Balanced Advantage Fund	12.23	0.55%	56,700	-28,711	-33.62%	85,411	0%	85,411	0%
Kotak Equity Savings Fund	12.08	0.24%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	90.13	1.25%	417,989	-58,100	-12.20%	476,089	13.90%	417,989	0%
Aditya Birla Sun Life Equity Savings Fund	1.20	0.23%	5,568	0	0%	5,568	0%	5,568	0%
DSP Equity Savings Fund	19.17	1.74%	88,911	0	0%	88,911	0%	88,911	41.92%
Mahindra Manulife Equity Savings Fund	2.72	0.56%	12,600	0	0%	12,600	0%	12,600	0%
DSP Arbitrage Fund	0.15	0.00%	700	-26,600	-97.44%	27,300	212%	8,750	92.31%
Kotak Balanced Advantage Fund	280.41	1.77%	1,300,385	0	0%	1,300,385	0%	1,300,385	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	2.64	0.02%	12,250	3,150	34.62%	9,100	100%	0	-100%
Tata Nifty 50 ETF	13.05	2.07%	60,515	4,498	8.03%	56,017	-0.38%	56,233	-0.29%
Tata Balanced Advantage Fund	92.90	1.02%	430,800	-119,700	-21.74%	550,500	8.78%	506,050	-4.49%
Kotak Pioneer Fund	28.03	1.22%	130,000	0	0%	130,000	0%	130,000	0%
Tata Quant Fund	0	-%	0	-2,838	-100%	2,838	0%	2,838	0%
DSP Value Fund	4.64	0.57%	21,500	0	0%	21,500	0%	21,500	0%
HDFC Nifty 100 Equal Weight Index Fund	1.63	1.08%	7,573	902	13.52%	6,671	3.00%	6,477	4.52%
HDFC Nifty 100 ETF	0.19	1.67%	876	110	14.36%	766	4.79%	731	7.98%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.01	1.40%	213,377	0	0%	213,377	0%	213,377	0%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	47,556	0%
Groww Nifty Total Market Index Fund	1.55	1.18%	7,203	756	11.73%	6,447	7.72%	5,634	1.20%
SBI Nifty50 Equal Weight Index Fund	22.07	2.24%	102,343	-1,187	-1.15%	103,530	-4.86%	108,818	6.24%
HDFC Balanced Advantage Fund	789.50	0.94%	3,661,279	21,000	0.58%	3,640,279	8.93%	3,341,729	0%
HDFC BSE Sensex Index Fund	164.63	2.42%	763,487	11,434	1.52%	752,053	0.39%	749,157	0.53%
HDFC Flexi Cap Fund	819.41	1.55%	3,800,000	-142,950	-3.63%	3,942,950	-6.12%	4,200,000	-30%
HDFC Equity Savings Fund	44.83	1.07%	207,900	0	0%	207,900	0%	207,900	0%
HDFC Focused Fund	0	-%	0	-650,000	-100%	650,000	-16.13%	775,000	-29.55%
HDFC Multi - Asset Fund	28.14	1.01%	130,500	10,500	8.75%	120,000	0%	120,000	0%
HDFC Arbitrage Fund	13.59	0.12%	63,000	-19,250	-23.40%	82,250	201.28%	27,300	151.61%
Franklin India Equity Savings Fund	22.79	4.29%	105,700	0	0%	105,700	29.06%	81,900	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	31.27	1.14%	145,000	-5,250	-3.49%	150,250	3.62%	145,000	0%
HDFC Dividend Yield Fund	21.56	0.43%	100,000	0	0%	100,000	0%	100,000	-50%
HDFC NIFTY50 Equal Weight Index Fund	25.11	2.25%	116,441	1,883	1.64%	114,558	4.03%	110,119	1.85%
NJ Balanced Advantage Fund	0	-%	0	-15,050	-100%	15,050	13.16%	13,300	-42.42%
NJ Arbitrage Fund	0.08	0.02%	350	-3,150	-90%	3,500	0%	3,500	0%
HDFC Transportation and Logistics Fund	60.38	6.57%	280,000	29,000	11.55%	251,000	0%	251,000	0%
HDFC ELSS Tax saver	215.64	1.49%	1,000,000	-100,000	-9.09%	1,100,000	-12%	1,250,000	-26.47%
HDFC Large Cap Fund	234.78	0.71%	1,088,786	0	0%	1,088,786	0%	1,088,786	0%
HDFC Hybrid Debt Fund	15.09	0.48%	70,000	0	0%	80,000	0%	80,000	-20%
HDFC Retirement Savings Fund - Equity Plan	81.94	1.62%	380,000	-20,000	-5%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.41	1.39%	90,000	0	0%	90,000	-10%	100,000	-9.09%
HDFC BSE Sensex ETF - Growth	12.28	2.42%	56,971	275	0.49%	56,696	0.23%	56,566	-0.37%
HDFC Multi Cap Fund	87.12	0.65%	404,015	0	0%	404,015	0%	404,015	0%
HDFC BSE 500 ETF	0.10	1.25%	485	0	0%	485	0.21%	484	19.51%
HDFC Nifty 50 Index Fund	285.89	2.07%	1,325,783	82,360	6.62%	1,243,423	5.75%	1,175,805	2.27%
HDFC Large and Mid Cap Fund	77.76	0.42%	360,628	0	0%	360,628	0%	360,628	0%
HDFC Nifty 50 ETF	68.18	2.07%	316,192	4,654	1.49%	311,538	8.28%	287,724	-3.20%
HDFC Nifty 100 Index Fund	2.70	1.66%	12,539	494	4.10%	12,045	8.92%	11,059	1.79%
Bank of India Balanced Advantage Fund	1.26	1.00%	5,865	0	0%	5,865	0%	5,865	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.79	1.04%	3,676	0	0%	3,676	6.92%	3,438	2.23%
Sundaram Aggressive Hybrid Fund	35.58	0.78%	165,000	0	0%	165,000	0%	165,000	0%
Sundaram Consumption Fund	87.92	6.29%	407,736	0	0%	407,736	0%	407,736	0%
HSBC ELSS Tax saver Fund	34.48	0.89%	159,900	64,000	66.74%	95,900	0%	95,900	0%
HSBC Value Fund	307.82	2.55%	1,427,504	0	0%	1,427,504	-4.16%	1,489,400	0%
HSBC Arbitrage Fund	5.74	0.27%	26,600	15,400	137.50%	11,200	220%	3,500	11.11%
Navi Large & Midcap Fund	7.31	2.59%	33,900	0	0%	33,900	-20.98%	42,900	0%
Navi Flexi Cap Fund	6.36	2.53%	29,500	0	0%	29,500	0%	29,500	-11.94%
Shriram Balanced Advantage Fund	1.01	2.09%	4,677	1,879	67.16%	2,798	0%	2,798	0%
HSBC Nifty 50 Index Fund	5.11	2.07%	23,705	-88	-0.37%	23,793	8.62%	21,905	-0.18%
Navi Nifty 50 Index Fund	38.27	2.07%	177,493	13,466	8.21%	164,027	15.10%	142,507	3.06%
Navi Nifty India Manufacturing Index Fund	1.64	5.38%	7,598	783	11.49%	6,815	1.72%	6,700	5.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.28	2.24%	5,923	1,201	25.43%	4,722	-0.17%	4,730	12.59%
HSBC Multi Cap Fund	28.21	0.95%	130,800	0	0%	130,800	0%	130,800	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.03	2.07%	4,795	325	7.27%	4,470	22.73%	3,642	10.53%
Bajaj Finserv Flexi Cap Fund	40.11	1.53%	185,986	-26,177	-12.34%	212,163	0%	212,163	0%
Navi BSE Sensex Index Fund	0.21	2.41%	951	23	2.48%	928	-8.12%	1,010	-5.70%
Navi Nifty 50 ETF	0.14	2.06%	632	0	0%	632	6.04%	596	0%
UTI Large & Mid Cap Fund	77.24	2.59%	358,178	-21,405	-5.64%	379,583	2.39%	370,706	11.32%
UTI Aggressive Hybrid Fund	134.05	2.44%	621,666	-126,948	-16.96%	748,614	0%	748,614	0%
UTI Nifty 50 Index Fund	346.20	2.07%	1,605,500	33,753	2.15%	1,571,747	7.79%	1,458,211	1.12%
ICICI Prudential Nifty 50 Index Fund	181.83	2.07%	843,233	144,421	20.67%	698,812	7.94%	647,386	1.70%
UTI Transportation & Logistics Fund	402.81	12.28%	1,868,001	0	0%	1,868,001	0%	1,868,001	0%
UTI Conservative Hybrid Fund	8.63	0.55%	40,000	-2,500	-5.88%	42,500	0%	42,500	0%
ICICI Prudential Value Fund	101.60	0.24%	471,146	-189,000	-28.63%	660,146	-19.93%	824,494	-26.63%
UTI Dividend Yield Fund	118.60	3.20%	550,000	0	0%	550,000	0%	550,000	0%
UTI India Consumer Fund	18.33	3.00%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Large Cap Fund	322.69	0.59%	1,496,473	0	0%	1,496,473	0%	1,496,473	0%
Axis Large Cap Fund	1,031.72	3.09%	4,784,570	465,551	10.78%	4,319,019	6.15%	4,068,641	0%
Axis ELSS Tax Saver Fund	874.13	2.45%	4,053,732	0	0%	4,053,732	0%	4,053,732	0%
Axis Conservative Hybrid Fund	1.94	0.58%	9,000	0	0%	9,000	0%	9,000	50%
Mirae Asset Large & Midcap Fund	18.05	0.05%	83,689	-1,141,411	-93.17%	1,225,100	-13.01%	1,408,369	-26.30%
Mirae Asset Great Consumer Fund	93.80	2.80%	435,000	-85,000	-16.35%	520,000	0%	520,000	-9.57%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-73,529	-100%	73,529	0%	73,529	-28.07%
Mirae Asset ELSS Tax Saver Fund	44.08	0.20%	204,409	-688,591	-77.11%	893,000	-21.87%	1,143,000	-47.93%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	59.38	1.35%	275,379	-38,104	-12.16%	313,483	0%	313,483	0%
Quantum Value Fund	39.01	3.60%	180,909	-25,523	-12.36%	206,432	0%	206,432	0%
Quantum ELSS Tax Saver Fund	6.32	3.48%	29,302	-4,265	-12.71%	33,567	0%	33,567	0%
ICICI Prudential BSE Sensex Index Fund	36.00	2.42%	166,950	2,930	1.79%	164,020	3.68%	158,203	2.30%
Axis Flexi Cap Fund	408.31	3.41%	1,893,522	0	0%	1,893,522	0%	1,893,522	0%
ICICI Prudential Manufacturing Fund	17.01	0.44%	78,879	0	0%	78,879	0%	78,879	0%
ICICI Prudential Bharat Consumption Fund	20.39	0.87%	94,567	0	0%	94,567	0%	94,567	-27.01%
ICICI Prudential BSE 500 ETF	2.76	1.24%	12,795	202	1.60%	12,593	5.35%	11,953	8.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.30	2.07%	228,614	5,157	2.31%	223,457	10.47%	202,275	1.43%
Quantum ESG Best In Class Strategy Fund	1.17	1.45%	5,444	0	0%	5,444	0%	5,444	0%
Axis NIFTY 50 ETF	14.43	2.06%	66,903	6,380	10.54%	60,523	14.62%	52,802	5.49%
Axis Nifty 100 Index Fund	22.70	1.66%	105,256	2,311	2.24%	102,945	6.91%	96,291	3.46%
Axis Retirement Fund - Aggressive Plan	15.15	1.80%	70,241	13,600	24.01%	56,641	0%	56,641	0%
Axis Retirement Fund - Dynamic Plan	5.09	1.47%	23,600	3,600	18%	20,000	0%	20,000	0%
Axis ESG Integration Strategy Fund	33.48	2.46%	155,263	15,263	10.90%	140,000	0%	140,000	55.56%
ICICI Prudential Nifty 50 ETF	309.59	2.07%	1,435,713	70,991	5.20%	1,364,722	17.88%	1,157,724	6.59%
ICICI Prudential Nifty 100 ETF	1.27	1.67%	5,875	197	3.47%	5,678	6.61%	5,326	0.09%
ICICI Prudential BSE Sensex ETF	196.57	2.42%	911,585	63,383	7.47%	848,202	20.55%	703,597	14.40%
UTI BSE Sensex ETF	953.59	2.42%	4,422,353	56,421	1.29%	4,365,932	2.31%	4,267,542	0.89%
UTI Nifty 50 ETF	1,065.28	2.07%	4,940,186	55,681	1.14%	4,884,505	8.27%	4,511,256	0.49%
Quantum Nifty 50 ETF	1.07	2.07%	4,957	-94	-1.86%	5,051	6.34%	4,750	-8.48%
Mirae Asset Arbitrage Fund	16.68	0.89%	77,350	2,450	3.27%	74,900	100%	37,450	-6.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.74	2.01%	12,697	-93	-0.73%	12,790	0.45%	12,733	-2.65%
Axis Value Fund	13.42	2.52%	62,253	7,502	13.70%	54,751	0%	54,751	0%
Axis NIFTY India Consumption ETF	0.97	7.36%	4,521	1	0.02%	4,520	2.52%	4,409	-3.84%
ICICI Prudential Nifty India Consumption ETF	3.55	7.36%	16,483	-1,633	-9.01%	18,116	0.94%	17,948	1.97%
Axis Nifty 50 Index Fund	9.28	2.07%	43,056	1,742	4.22%	41,314	10.94%	37,239	3.26%
Axis Multicap Fund	147.26	2.77%	682,920	0	0%	682,920	0%	682,920	0%
ICICI Prudential Nifty Auto ETF	11.53	19.54%	53,455	2,886	5.71%	50,569	21.37%	41,665	3.49%
Mirae Asset Nifty India Manufacturing ETF	6.90	5.32%	32,007	654	2.09%	31,353	0.33%	31,251	0.07%
UTI BSE Sensex Index Fund	4.09	2.42%	18,965	184	0.98%	18,781	-0.54%	18,883	-6.83%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund	16.90	19.53%	78,362	8,100	11.53%	70,262	23.02%	57,114	9.70%
ICICI Prudential Transportation and Logistics Fund	306.13	10.78%	1,419,651	183,439	14.84%	1,236,212	5.91%	1,167,255	0%
Axis BSE Sensex ETF	2.86	2.42%	13,251	-34	-0.26%	13,285	-0.46%	13,347	0%
ICICI Prudential Innovation Fund	36.33	0.77%	168,470	0	0%	168,470	0%	168,470	0%
UTI Nifty50 Equal Weight Index Fund	1.59	2.25%	7,389	281	3.95%	7,108	-2.68%	7,304	5.56%
Mirae Asset Multicap Fund	0	-%	0	-93,740	-100%	93,740	-10.29%	104,494	-32.46%
Mirae Asset BSE Sensex ETF	0.32	2.42%	1,464	0	0%	1,464	-0.27%	1,468	0.14%
Samco Dynamic Asset Allocation Fund	6.04	1.04%	28,000	0	0%	28,000	0%	28,000	0%
Axis India Manufacturing Fund	276.63	5.91%	1,282,879	62,879	5.15%	1,220,000	0%	1,220,000	5.17%
Sundaram Dividend Yield Fund	11.43	1.33%	53,000	3,000	6%	50,000	13.64%	44,000	10%
UTI Value Fund	194.07	2.17%	900,000	0	0%	900,000	0%	900,000	0%
UTI Arbitrage Fund	11.32	0.23%	52,500	-22,400	-29.91%	74,900	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	36.08	0.18%	167,300	-94,500	-36.10%	261,800	3016.67%	8,400	-95.38%
ICICI Prudential Balanced Advantage Fund	474.44	0.84%	2,200,192	-1,306,550	-37.26%	3,506,742	0%	3,506,742	2.13%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	15.25	0.91%	70,700	-7,956	-10.11%	78,656	0%	78,656	-31.02%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-55.20%
Axis Arbitrage Fund	16.98	0.41%	78,750	33,950	75.78%	44,800	100%	0	-100%
ICICI Prudential Equity Savings Fund	89.89	0.89%	416,850	0	0%	416,850	0%	416,850	0%
Axis Equity Savings Fund	12.97	1.43%	60,163	15,263	33.99%	44,900	0%	44,900	0%
Axis Children's Fund	18.69	2.30%	86,694	0	0%	86,694	22.10%	71,000	0%
PGIM India Equity Savings Fund	0.19	0.21%	894	0	0%	894	0%	894	-30.91%
Axis Balanced Advantage Fund	48.70	2.29%	225,860	16,000	7.62%	209,860	25.19%	167,637	9.83%
Axis Agressive Hybrid Fund	39.59	2.49%	183,595	0	0%	183,595	64.49%	111,612	23.18%
UTI Equity Savings Fund	6.28	1.76%	29,103	-2,913	-9.10%	32,016	-5.23%	33,783	0%
Edelweiss Nifty 50 Index Fund	1.17	2.06%	5,425	471	9.51%	4,954	34.22%	3,691	23.98%
DSP Nifty 50 ETF	5.41	2.07%	25,105	552	2.25%	24,553	6.63%	23,026	147.94%
HDFC BSE 500 Index Fund	0.85	1.24%	3,964	475	13.61%	3,489	4.74%	3,331	29.41%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	19.05	0.67%	88,346	0	0%	88,346	0%	88,346	0%
Bajaj Finserv Balanced Advantage Fund	5.67	0.52%	26,308	0	0%	26,308	-69.68%	86,764	-22.37%
Sundaram Multi Asset Allocation Fund	76.97	3.57%	356,964	0	0%	356,964	-2.58%	366,414	-5.51%
DSP Multicap Fund	31.01	3.27%	143,816	0	0%	143,816	0%	143,816	100%
Union Arbitrage Fund	2.64	1.47%	12,250	12,250	100%	0	-100%	6,650	-56.82%
Axis BSE Sensex Index Fund	1.23	2.41%	5,699	-806	-12.39%	6,505	0.84%	6,451	100%
WhiteOak Capital Multi Asset Allocation Fund	2.03	0.44%	9,397	0	0%	9,397	38.39%	6,790	7.81%
Bajaj Finserv Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	1550%	700	100%
HSBC Flexi Cap Fund	57.85	1.32%	268,278	0	0%	268,278	94.96%	137,610	0%
HSBC Large & Mid Cap Fund	2.76	0.09%	12,800	0	0%	12,800	0%	12,800	-65.59%
Motilal Oswal Large Cap Fund	25.18	2.99%	116,774	0	0%	116,774	0%	116,774	100%
Bajaj Finserv Nifty 50 ETF	1.13	2.07%	5,236	0	0%	5,236	6.19%	4,931	-7.66%
Motilal Oswal Nifty 500 ETF	0.37	1.22%	1,709	0	0%	1,709	5.36%	1,622	0.12%
Canara Robeco Manufacturing Fund	37.68	3.03%	174,727	28,655	19.62%	146,072	100%	-	-%
DSP Aggressive Hybrid Fund	150.83	1.67%	699,468	0	0%	699,468	100%	-	-%
Parag Parikh Flexi Cap Fund	20.38	0.03%	94,500	0	0%	94,500	100%	-	-%
Shriram Aggresive Hybrid Fund	1.05	2.21%	4,870	0	0%	4,870	100%	-	-%
Union Largecap Fund	8.88	2.65%	41,200	19,200	87.27%	22,000	100%	-	-%
Shriram Flexi Cap Fund	2.31	2.54%	10,708	8,508	386.73%	2,200	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-68,250	-100%	68,250	100%	-	-%
Shriram ELSS Tax Saver Fund	1.31	2.63%	6,055	4,805	384.40%	1,250	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.26	1.68%	5,860	1,000	20.58%	4,200	40%	-	-%
Shriram Multi Asset Allocation Fund	2.07	1.51%	9,589	6,239	186.24%	3,350	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.81%	3,720	662	21.65%	3,058	100%	-	-%
Quantum Multi Asset Allocation Fund	0.29	1.41%	1,350	0	0%	1,350	100%	-	-%
Helios Balanced Advantage Fund	0	-%	0	-42,700	-100%	42,700	100%	-	-%
LIC MF Infrastructure Fund	2.51	0.94%	11,635	11,635	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	111.40	0.92%	516,595	516,595	100%	-	-%	-	-%
Bandhan Large Cap Fund	7.54	0.54%	34,949	34,949	100%	-	-%	-	-%
Tata Nifty Auto Index Fund	7.70	19.53%	35,731	35,731	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	4.04	5.20%	18,741	18,741	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.45	1.56%	2,100	2,100	100%	-	-%	-	-%
Union Large & Midcap Fund	5.55	0.76%	25,757	25,757	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	3.84	0.75%	17,817	17,817	100%	-	-%	-	-%
Total:			144,960,924	-3,940,653		148,913,414		141,948,359

Near 52W High of ₹3781.00

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 516,595 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,306,550 shares in Apr 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3781.00

Mutual Fund Apr 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

113 MFs bought and 67 MFs sold Mahindra & Mahindra Ltd. in the month of Apr 2024 for a net change of 3,940,653 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 516,595 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,306,550 shares in Apr 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners