Mutual Fund Aug 2021 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	4.26	0.88%	53,728	43	0.08%	53,685	-0.53%	53,969	0.02%
LIC MF BSE Sensex ETF	6.24	1.19%	78,737	256	0.33%	78,481	-0.21%	78,645	0.03%
Quantum Nifty 50 ETF	0.12	1.02%	1,500	5	0.33%	1,495	0%	1,495	0%
UTI BSE Sensex ETF	211.43	1.20%	2,665,975	104,746	4.09%	2,561,229	4.07%	2,460,996	1.46%
UTI Nifty 50 ETF	309.49	1.02%	3,901,350	100,982	2.66%	3,800,368	2.46%	3,709,032	1.50%
HDFC Nifty 50 ETF	10.83	1.02%	136,455	-1,504	-1.09%	137,959	0.89%	136,737	0.36%
HDFC BSE Sensex ETF - Growth	1.20	1.20%	15,157	279	1.88%	14,878	1.28%	14,690	-12.88%
ICICI Prudential BSE Sensex ETF	1.56	1.20%	19,707	291	1.50%	19,416	0.50%	19,319	-0.45%
ICICI Prudential Nifty 100 ETF	0.25	0.87%	3,121	217	7.47%	2,904	3.71%	2,800	-3.65%
Kotak Nifty 50 ETF	14.95	1.02%	188,512	1,942	1.04%	186,570	2.55%	181,938	0.18%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	2,745,083	0%	2,745,083	0%
Baroda Equity Linked Saving Scheme 96	2.38	1.12%	30,000	0	0%	30,000	-33.33%	45,000	-10%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.93%	3,375	68	2.06%	3,307	15.95%	2,852	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	17.14	0.86%	216,000	0	0%	216,000	0%	216,000	0%
LIC MF Large Cap Fund	5.68	0.91%	71,650	0	0%	71,650	-1.54%	72,772	0%
ICICI Prudential Large & Mid Cap Fund	15.87	0.41%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential ELSS Tax Saver Fund	100.58	1.02%	1,267,894	177,215	16.25%	1,090,679	0%	1,090,679	0%
ICICI Prudential Equity & Debt Fund	118.89	0.66%	1,498,645	62,944	4.38%	1,435,701	43.57%	1,000,000	100%
Nippon India Vision Large & Mid Cap Fund	17.06	0.52%	215,000	0	0%	215,000	0%	215,000	0%
Templeton India Value Fund	7.93	1.38%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	198.33	1.99%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India ELSS Tax Saver Fund	65.82	1.35%	829,699	0	0%	829,699	0%	829,699	0%
Franklin India Retirement Fund	2.10	0.46%	26,526	0	0%	26,526	0%	26,526	0%
Franklin India Aggressive Hybrid Fund	11.61	0.80%	146,320	0	0%	146,320	0%	146,320	0%
Sundaram Equity Hybrid Fund	4.97	0.26%	62,610	0	0%	62,610	0%	62,610	-26.03%
UTI Large & Mid Cap Fund	11.41	0.99%	143,881	17,072	13.46%	126,809	0%	126,809	0%
UTI Aggressive Hybrid Fund	47.02	1.13%	592,727	0	0%	592,727	0%	592,727	0%
UTI Nifty 50 Index Fund	49.61	1.02%	625,413	16,475	2.71%	608,938	3.15%	590,345	3.47%
LIC MF ELSS	4.25	1.06%	53,548	0	0%	53,548	0%	53,548	0%
Franklin India Conservative Hybrid Fund	0.69	0.33%	8,641	0	0%	8,641	0%	8,641	0%
Tata Aggressive Hybrid Fund	63.46	1.83%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large Cap Fund	2.78	0.27%	35,000	-69,000	-66.35%	104,000	0%	104,000	0%
ICICI Prudential Nifty 50 Index Fund	21.05	1.02%	265,402	4,185	1.60%	261,217	3.83%	251,587	4.86%
Taurus Largecap Equity Fund	0.28	0.83%	3,480	-295	-7.81%	3,775	0%	3,775	0%
HDFC BSE Sensex Index Fund	30.55	1.20%	385,233	1,785	0.47%	383,448	2.35%	374,628	0.75%
HDFC Nifty 50 Index Fund	37.90	1.02%	477,749	659	0.14%	477,090	1.57%	469,724	2.89%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.88	1.02%	36,365	622	1.74%	35,743	1.35%	35,267	0.74%
ICICI Prudential Multi-Asset Fund	144.98	1.21%	1,827,516	100,000	5.79%	1,727,516	53.18%	1,127,744	23.65%
LIC MF Sensex Index Fund	0.46	1.19%	5,852	-12	-0.20%	5,864	0.19%	5,853	0.24%
LIC MF Nifty 50 Index Fund	0.51	1.01%	6,398	-195	-2.96%	6,593	-0.47%	6,624	2.75%
Tata Nifty 50 Index Fund	1.80	1.02%	22,643	537	2.43%	22,106	2.77%	21,510	4.76%
Tata BSE Sensex Index Fund	1.13	1.19%	14,189	260	1.87%	13,929	4.10%	13,380	4.60%
Tata Large & Mid Cap Fund	29.75	1.13%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	141.29	0.55%	1,781,000	-580,000	-24.57%	2,361,000	0%	2,361,000	0%
HDFC Value Fund	50.13	0.95%	631,917	65,000	11.47%	566,917	0%	566,917	-14.99%
HDFC Large Cap Fund	155.12	0.75%	1,955,400	-80,000	-3.93%	2,035,400	-7.48%	2,200,000	0%
Tata Equity Savings Fund	0.63	0.59%	7,900	0	0%	7,900	0%	7,900	0%
Baroda Hybrid Equity Fund	4.36	1.05%	55,000	0	0%	55,000	-38.89%	90,000	-10%
Baroda BNP Paribas Multi Cap Fund	11.50	1.03%	145,000	0	0%	145,000	-39.58%	240,000	-11.11%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	6.35	0.24%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Conservative Hybrid Fund	0.84	0.11%	10,596	-1,991	-15.82%	12,587	0%	12,587	-0.21%
SBI Nifty Index Fund	14.62	1.02%	184,354	5,963	3.34%	178,391	0.94%	176,722	3.86%
UTI Transportation & Logistics Fund	152.95	11.38%	1,927,981	-79,045	-3.94%	2,007,026	-0.15%	2,010,035	-3.15%
ICICI Prudential Value Fund	1,484.27	6.82%	18,710,109	-456,400	-2.38%	19,166,509	1.75%	18,836,916	6.89%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	-50%
Nippon India Consumption Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
HDFC Equity Savings Fund	0.89	0.04%	11,200	0	0%	11,200	0%	11,200	0%
ICICI Prudential Midcap Fund	13.92	0.46%	175,415	0	0%	175,415	0%	175,415	0%
Franklin India Large & Mid Cap Fund	17.97	0.64%	226,570	0	0%	226,570	0%	226,570	0%
Sundaram Value Fund	27.77	1.19%	350,000	-50,000	-12.50%	400,000	-4.76%	420,000	-4.55%
Kotak Contra Fund	21.99	1.94%	277,152	0	0%	277,152	0%	277,152	0%
Aditya Birla Sun Life Consumption Fund	19.40	0.80%	244,582	0	0%	244,582	0%	244,582	0%
Franklin India Opportunities Fund	10.26	1.49%	129,322	0	0%	129,322	-36.26%	202,897	0%
Aditya Birla Sun Life Large Cap Fund	247.28	1.11%	3,117,107	0	0%	3,117,107	0%	3,117,107	-10.74%
Nippon India ELSS Tax Saver Fund	55.53	0.45%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	60.32	1.14%	760,350	231,932	43.89%	528,418	0%	528,418	10.35%
SBI Large Cap Fund	638.76	2.07%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Franklin India Dividend Yield Fund	12.34	1.06%	155,566	0	0%	155,566	0%	155,566	0%
Sundaram Consumption Fund	52.75	4.02%	665,000	-15,000	-2.21%	680,000	-6.21%	725,000	-1.23%
UTI Arbitrage Fund	2.00	0.03%	25,200	-54,600	-68.42%	79,800	80.95%	44,100	0%
SBI Arbitrage Opportunities Fund	17.33	0.34%	218,400	65,800	43.12%	152,600	0%	152,600	0%
ICICI Prudential Equity Arbitrage Fund	80.85	0.51%	1,019,200	245,000	31.65%	774,200	82.81%	423,500	101.00%
ICICI Prudential Balanced Advantage Fund	388.43	1.12%	4,896,340	53,200	1.10%	4,843,140	1.60%	4,766,862	0%
Kotak Arbitrage Fund	42.20	0.16%	532,000	-1,222,200	-69.67%	1,754,200	14.85%	1,527,400	1447.52%
HDFC Arbitrage Fund	43.48	0.53%	548,100	700	0.13%	547,400	10.92%	493,500	62.82%
Aditya Birla Sun Life International Equity Fund Plan B	1.55	1.48%	19,526	0	0%	19,526	0%	19,526	0%
Nippon India Quant Fund	0.82	2.64%	10,372	10,372	100%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	93.87	0.31%	1,183,285	0	0%	1,183,285	51.17%	782,733	0%
Bandhan Focused Fund	0	-%	0	-324,952	-100%	324,952	6.30%	305,682	0%
Bandhan Flexi Cap Fund	106.85	1.81%	1,346,843	0	0%	1,346,843	0%	1,346,843	0%
Bandhan Large & Mid Cap Fund	46.56	1.87%	586,911	0	0%	586,911	6.34%	551,911	0%
Bandhan Large Cap Fund	9.54	1.06%	120,284	-39,259	-24.61%	159,543	0%	159,543	0%
Bandhan Arbitrage Fund	11.05	0.16%	139,300	-313,600	-69.24%	452,900	5.37%	429,800	348.18%
Bandhan Equity Savings Fund	1.33	2.19%	16,800	4,200	33.33%	12,600	0%	12,600	0%
Bandhan ELSS Tax saver Fund	67.43	2.02%	850,000	0	0%	850,000	0%	850,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.65	0.57%	20,828	0	0%	20,828	0%	20,828	42.95%
ICICI Prudential Focused Equity Fund	79.39	3.80%	1,000,698	31,000	3.20%	969,698	0%	969,698	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,873	-8.44%
Aditya Birla Sun Life Arbitrage Fund	17.16	0.19%	216,300	8,400	4.04%	168,000	160.87%	64,400	100%
Kotak Flexicap Fund	380.78	0.99%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Edelweiss Balanced Advantage Fund	35.70	0.67%	450,000	-2,100	-0.46%	452,100	-6.92%	485,700	7.93%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	840,000	0%
Bandhan Conservative Hybrid Fund	0.40	0.22%	5,000	0	0%	5,000	0%	5,000	1.17%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	3.61	1.01%	45,483	-67	-0.15%	45,550	-0.31%	45,691	3.44%
Baroda Large Cap Fund	0.56	1.15%	7,000	0	0%	7,000	-30%	10,000	-16.67%
IDBI Nifty 50 Index Fund	2.18	1.02%	27,441	140	0.51%	27,301	-0.50%	27,439	9.52%
Nippon India Aggressive Hybrid Fund	15.87	0.43%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Nifty 50 Index Fund	0.02	1.17%	218	0	0%	218	0%	218	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,503	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	2.28	1.20%	28,756	1,312	4.78%	27,444	6.57%	25,752	3.26%
Nippon India Index Fund Nifty Plan	4.08	1.02%	51,484	946	1.87%	50,538	2.11%	49,496	1.09%
Nippon India Arbitrage Fund	8.50	0.07%	107,100	-28,700	-21.13%	135,800	53.97%	88,200	12.50%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	100%
Kotak Large Cap Fund	31.73	0.98%	400,000	0	0%	400,000	23.08%	325,000	0%
LIC MF Equity Savings Fund	0.14	1.12%	1,751	0	0%	1,751	0%	1,751	-53.32%
Kotak Debt Hybrid Fund	2.31	0.25%	29,100	0	0%	29,100	0%	29,100	0%
Navi Large Cap Equity Fund	0.67	0.63%	8,405	0	0%	8,405	-31.58%	12,285	0%
IDBI India Top 100 Equity Fund	3.76	0.72%	47,343	-1,982	-4.02%	49,325	0%	49,325	-4.24%
L&T Flexicap Fund	13.72	0.46%	172,900	0	0%	172,900	0%	172,900	0%
L&T India Large Cap Fund	9.08	1.24%	114,400	0	0%	114,400	-31.58%	167,200	-21.65%
HSBC Value Fund	109.51	1.41%	1,380,400	0	0%	1,380,400	0%	1,380,400	-16.61%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	831,700	-33.18%
HSBC Balanced Advantage Fund	5.00	0.25%	63,000	0	0%	63,000	0%	63,000	0%
DSP Dynamic Asset Allocation Fund	2.67	0.06%	33,600	0	0%	33,600	0%	33,600	20%
Bank of India Balanced Advantage Fund	0.84	1.32%	10,610	0	0%	10,610	0%	10,610	0%
IDBI Flexi Cap Fund	5.47	1.49%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	13.06	2.93%	164,666	36,752	28.73%	127,914	46.14%	87,528	55.20%
Edelweiss Arbitrage Fund	4.16	0.06%	52,500	-67,200	-56.14%	119,700	-14.07%	139,300	362.79%
HSBC Arbitrage Fund	6.22	0.11%	78,400	-118,300	-60.14%	196,700	680.56%	25,200	100%
Axis Arbitrage Fund	12.77	0.35%	161,000	700	0.44%	160,300	0%	160,300	44.03%
HSBC Business Cycles Fund	10.04	1.77%	126,550	0	0%	126,550	-25.30%	169,400	0%
Kotak Equity Savings Fund	6.12	0.40%	77,125	0	0%	77,125	0%	77,125	0%
Edelweiss Equity Savings Fund	0.33	0.17%	4,200	0	0%	4,200	0%	4,200	0%
360 ONE Focused Fund	68.66	3.00%	865,542	0	0%	865,542	0%	865,542	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.80	0.68%	426,100	-38,700	-8.33%	464,800	0%	464,800	0%
Groww Arbitrage Fund	0.67	4.58%	8,400	0	0%	8,400	0%	8,400	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	1.33	0.52%	16,800	0	0%	16,800	0%	16,800	0%
SBI Equity Savings Fund	3.00	0.17%	37,848	-10,454	-21.64%	48,302	-4.47%	50,562	0%
Axis Equity Savings Fund	18.83	2.09%	237,300	-24,697	-9.43%	261,997	0%	261,997	10.41%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	6,252	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	5,835	0%	5,835	0%
DSP Equity Savings Fund	4.22	1.10%	53,200	0	0%	53,200	0%	53,200	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	131,600	100%
IDBI Hybrid Equity Fund	3.97	1.93%	50,000	0	0%	50,000	0%	50,000	0%
UTI Long Term Advantage Fund Series III	0	-%	0	-46,575	-100%	46,575	-43.20%	82,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.36	0.70%	4,592	0	0%	4,592	0%	4,592	0%
UTI Retirement Fund	14.58	0.41%	183,750	18,352	11.10%	165,398	0%	165,398	0%
Quantum Value Fund	34.42	3.73%	433,862	28,771	7.10%	405,091	0%	405,091	0%
Quantum ELSS Tax Saver Fund	3.71	3.64%	46,754	3,155	7.24%	43,599	0%	43,599	0%
Bandhan Aggressive Hybrid Fund	7.30	1.30%	98,250	0	0%	98,250	0%	98,250	0%
Baroda BNP Paribas Arbitrage Fund	0.33	0.05%	4,200	4,200	100%	0	-100%	8,400	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.93%	4,115	-64	-1.53%	4,179	12.55%	3,713	8.60%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	6.77	0.46%	85,400	-71,869	-45.70%	157,269	0%	157,269	84.16%
ICICI Prudential BSE Sensex Index Fund	3.94	1.20%	49,716	2,037	4.27%	47,679	3.11%	46,240	3.26%
DSP Nifty 50 Equal Weight Index Fund	4.48	1.87%	56,481	1,566	2.85%	54,915	22.34%	44,886	19.67%
LIC MF Focused	2.33	1.61%	29,316	0	0%	29,316	0%	29,316	0%
Union Balanced Advantage Fund	4.83	0.36%	60,900	0	0%	60,900	0%	60,900	-38.28%
DSP Arbitrage Fund	0.61	0.03%	7,700	-2,100	-21.43%	9,800	0%	9,800	0%
Navi Aggressive Hybrid Fund	0.73	0.65%	9,155	-2,950	-24.37%	12,105	0%	12,105	0%
Bank of India Arbitrage Fund	0.31	1.36%	4,200	0	0%	4,200	0%	4,200	0%
Navi Flexi Cap Fund	2.17	1.03%	27,340	0	0%	27,340	-43.33%	48,240	0%
Union Equity Savings Fund	0.89	0.50%	11,200	0	0%	11,200	0%	11,200	-47.80%
Kotak Balanced Advantage Fund	30.21	0.28%	380,800	0	0%	380,800	0%	380,800	0%
UTI Equity Savings Fund	1.98	0.77%	26,696	0	0%	26,696	0%	26,696	48.41%
ICICI Prudential Manufacturing Fund	6.05	0.98%	76,256	0	0%	76,256	0%	76,256	0%
Baroda BNP Paribas Balanced Advantage Fund	9.12	0.63%	115,000	0	0%	115,000	-23.33%	150,000	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.52	0.44%	6,500	0	0%	6,500	0%	6,500	0%
Tata Arbitrage Fund	108.95	0.91%	1,373,400	355,600	34.94%	1,017,800	81.07%	562,100	499.25%
LIC MF Dividend Yield Fund	1.59	1.59%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	3.55	1.01%	44,716	0	0%	44,716	-2.75%	45,979	-3.10%
LIC MF Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	15.38%	9,100	116.67%
Tata Balanced Advantage Fund	52.19	1.56%	657,900	44,100	7.18%	613,800	18.04%	520,000	13.64%
Union Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.18	1.85%	27,465	0	0%	27,465	0%	27,465	0%
DSP Nifty 50 Index Fund	1.20	1.03%	15,138	-1,920	-11.26%	17,058	3.05%	16,553	5.22%
BNP Paribas Dynamic Equity Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	33.33%
SBI Equity Minimum Variance Fund	1.08	0.94%	13,641	434	3.29%	13,207	18.28%	11,166	6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.01	2.44%	37,951	0	0%	37,951	0%	37,951	0%
Kotak Focused Fund	64.65	2.95%	815,000	0	0%	815,000	0%	815,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-10,200	-100%	10,200	0%	10,200	0%
ICICI Prudential Bharat Consumption Fund	18.86	7.15%	237,707	0	0%	237,707	0%	237,707	0%
ICICI Prudential BSE 500 ETF	0.46	0.70%	5,742	9	0.16%	5,733	0%	5,733	8.95%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.21	1.02%	78,275	1,775	2.32%	76,500	-3.01%	78,875	-8.22%
Quantum ESG Best In Class Strategy Fund	0.72	1.43%	9,079	0	0%	9,079	0%	9,079	6.60%
Groww Nifty50 Exchange Traded Fund	0.17	1.00%	2,131	-281	-11.65%	2,412	0%	2,412	0%
Axis NIFTY 50 ETF	0.52	1.02%	6,613	465	7.56%	6,148	10.32%	5,573	2.11%
LIC MF Conservative Hybrid Fund	0.78	0.94%	9,848	0	0%	9,848	0%	9,848	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	137,000	-50.54%
Tata ELSS Fund	0	-%	0	-340,000	-100%	340,000	0%	340,000	-32%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.43	0.69%	18,025	811	4.71%	17,214	4.27%	16,509	7.33%
ITI Arbitrage Fund	0.17	1.20%	2,100	0	0%	2,100	0%	2,100	100%
Axis Nifty 100 Index Fund	4.83	0.88%	60,935	1,573	2.65%	59,362	3.55%	57,329	3.08%
Kotak Pioneer Fund	27.77	2.02%	350,000	0	0%	350,000	7.69%	325,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	1.00	1.02%	12,636	988	8.48%	11,648	4.72%	11,123	7.62%
Axis Retirement Fund - Conservative Plan	1.98	1.88%	24,954	0	0%	24,954	0%	24,954	0%
Tata Quant Fund	0	-%	0	-30,401	-100%	30,401	6.46%	28,555	100%
Tata Multi Asset Allocation Fund	8.73	0.88%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Balanced Advantage Fund	6.11	0.55%	77,000	-23,000	-23%	100,000	0%	100,000	-1.96%
HSBC Nifty 50 Index Fund	0.81	1.02%	10,253	257	2.57%	9,996	0.66%	9,930	2.43%
Nippon India ETF Nifty 50 BeES	41.81	1.02%	527,002	-6,955	-1.30%	533,957	4.22%	512,341	-1.41%
Nippon India ETF Nifty 100	1.48	0.87%	18,705	-935	-4.76%	19,640	-11.46%	22,181	-1.86%
SBI S&P BSE Sensex ETF	678.25	1.20%	8,552,477	310,774	3.77%	8,241,703	3.79%	7,940,632	1.30%
ICICI Prudential Nifty 50 ETF	30.85	1.02%	388,911	27,338	7.56%	361,573	0.41%	360,096	-6.46%
Invesco India Nifty 50 ETF	0.62	1.02%	7,840	17	0.22%	7,823	0.14%	7,812	-0.04%
LIC MF Nifty 50 ETF	6.14	1.02%	77,345	4,105	5.60%	73,240	6.12%	69,014	0.02%
Nippon India ETF BSE Sensex	0.85	1.19%	10,738	47	0.44%	10,691	0%	10,691	0.29%
SBI S&P BSE 100 ETF	0.05	0.88%	681	2	0.29%	679	0.15%	678	-0.59%
Aditya Birla Sun Life Nifty 50 ETF	4.49	1.02%	56,563	141	0.25%	56,422	0.15%	56,337	-1.74%
Kotak BSE Sensex ETF	0.24	1.20%	3,018	5	0.17%	3,013	0.17%	3,008	-0.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.20%	1,767	6	0.34%	1,761	4.88%	1,679	-0.71%
SBI Nifty 50 ETF	1,178.75	1.02%	14,858,847	324,972	2.24%	14,533,875	1.78%	14,279,528	0.76%
Nippon India ETF Consumption	1.11	4.47%	14,035	504	3.72%	13,531	0%	13,531	-1.31%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	7.93	1.11%	100,000	0	0%	100,000	-33.33%	150,000	-11.76%
Sundaram Large Cap Fund	4.24	0.34%	53,505	0	0%	53,505	0%	53,505	-20.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.38	1.40%	30,006	1,334	4.65%	28,672	0.18%	28,620	-8.83%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	15.87	0.62%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan BSE Sensex ETF	0.01	1.18%	126	0	0%	126	-0.79%	127	6.72%
Bandhan Nifty 50 ETF	0.22	1.01%	2,715	0	0%	2,715	-0.62%	2,732	6.84%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.31	1.87%	16,516	-1,695	-9.31%	18,211	-7.62%	19,714	100%
Kotak Nifty 50 Index Fund	0.93	1.02%	11,726	730	6.64%	10,996	-7.19%	11,848	100%
PGIM India Balanced Advantage Fund	10.44	1.00%	131,600	0	0%	131,600	0%	131,600	0%
Franklin India NSE Nifty 50 Index Fund	4.67	1.02%	58,902	0	0%	58,902	0%	58,902	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-58.33%
HSBC Large Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-50%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	-27.27%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0	-%	0	-25,000	-100%	25,000	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-11,500	-100%	11,500	100%	-	-%
SBI Consumption Opportunities Fund	27.77	3.59%	350,000	0	0%	350,000	100%	-	-%
Navi Nifty 50 Index Fund	1.11	1.02%	13,943	-276	-1.94%	14,219	100%	-	-%
ICICI Prudential Business Cycle Fund	18.00	0.31%	226,893	0	0%	226,893	100%	-	-%
ICICI Prudential Flexicap Fund	388.22	3.60%	4,893,759	2,304,978	89.04%	2,588,781	100%	-	-%
SBI Nifty Consumption ETF	0.64	4.50%	8,068	-352	-4.18%	8,420	100%	-	-%
PGIM India ELSS Tax Saver Fund	4.68	1.31%	59,000	59,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.35	0.54%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	1.98	0.06%	25,000	0	0%	-	-%	-	-%
SBI Balanced Advantage Fund	0.39	0.00%	4,900	4,900	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	89.19	2.61%	1,124,352	1,124,352	100%	-	-%	-	-%
Total:			121,079,032	1,640,972		122,124,078		117,223,508

New 52W High today

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 2,304,978 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,222,200 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2021 share holdings and fund action in Mahindra & Mahindra Ltd.

71 MFs bought and 52 MFs sold Mahindra & Mahindra Ltd. in the month of Aug 2021 for a net change of 1,640,972 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 2,304,978 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,222,200 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners