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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	0	-%	0	-144,000	-100%	144,000	0%	144,000	189.16%
LIC MF Flexi Cap Fund	8.03	1.93%	61,388	8,135	15.28%	53,253	46.50%	36,350	100%
LIC MF Large Cap Fund	11.44	1.64%	87,378	0	0%	87,378	0%	87,378	0%
Nippon India Growth Mid Cap Fund	221.13	1.67%	1,689,684	-300,000	-15.08%	1,989,684	-7.01%	2,139,684	1.30%
Nippon India Vision Large & Mid Cap Fund	64.13	1.98%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF ELSS	9.94	2.34%	75,923	8,295	12.27%	67,628	0%	67,628	0%
Quant Aggressive Hybrid Fund	0	-%	0	-88,100	-100%	88,100	104.41%	43,100	-10.40%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,000	100%
LIC MF Sensex Index Fund	1.01	1.85%	7,697	-108	-1.38%	7,805	0.17%	7,792	1.94%
Nippon India Conservative Hybrid Fund	1.37	0.19%	10,459	0	0%	10,459	0%	10,459	-0.20%
Nippon India Consumption Fund	9.49	3.93%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	183.22	1.39%	1,400,000	0	0%	1,400,000	0%	1,400,000	-12.50%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,200	-60.31%
Nippon India Large Cap Fund	183.22	1.50%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	-11.11%
Nippon India Quant Fund	1.74	5.10%	13,313	0	0%	13,313	-4.83%	13,988	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	10,025	100%
Quant Flexi Cap Fund	0	-%	0	-73,900	-100%	73,900	37.11%	53,900	-51.66%
Nippon India Aggressive Hybrid Fund	36.64	1.22%	280,000	0	0%	280,000	0%	280,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	6,500	-67.50%
Quantum Value Fund	44.64	5.04%	341,092	-45,244	-11.71%	386,336	-2.72%	397,127	0%
Quantum ELSS Tax Saver Fund	5.79	5.19%	44,214	-4,344	-8.95%	48,558	0%	48,558	0%
Navi Aggressive Hybrid Fund	0.33	0.37%	2,500	0	0%	2,500	0%	2,500	-50%
Navi Flexi Cap Fund	0.98	0.46%	7,500	0	0%	7,500	0%	7,500	-50%
Quantum ESG Best In Class Strategy Fund	0.98	1.58%	7,511	0	0%	7,511	-6.52%	8,035	0%
LIC MF Conservative Hybrid Fund	1.10	1.71%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 100	2.46	1.37%	18,832	-373	-1.94%	19,205	1.24%	18,969	2.02%
LIC MF BSE Sensex ETF	11.22	1.86%	85,713	419	0.49%	85,294	-0.02%	85,313	-3.03%
Nippon India ETF BSE Sensex	1.46	1.86%	11,161	28	0.25%	11,133	1.34%	10,986	0.02%
Quantum Nifty 50 ETF	0.56	1.60%	4,250	1,472	52.99%	2,778	5.23%	2,640	7.49%
Nippon India ETF Consumption	2.34	6.21%	17,917	54	0.30%	17,863	0%	17,863	5.48%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	7,950	-64.19%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	6,125	-66.07%
Navi Nifty 50 Index Fund	7.88	1.61%	60,190	3,471	6.12%	56,719	4.20%	54,433	12.71%
Nippon India Flexi Cap Fund	71.98	1.69%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Nifty Auto ETF	8.69	19.85%	66,374	-4,235	-6.00%	70,609	17.63%	60,025	8.74%
LIC MF Nifty 50 Index Fund	0.96	1.59%	7,298	-251	-3.32%	7,549	4.01%	7,258	2.00%
Nippon India Value Fund	85.07	1.80%	650,000	0	0%	650,000	0%	650,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	248.65	1.15%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Index Fund BSE Sensex Plan	6.13	1.86%	46,822	631	1.37%	46,191	2.61%	45,014	4.02%
Nippon India Index Fund Nifty Plan	9.26	1.61%	70,723	1,345	1.94%	69,378	1.51%	68,343	3.73%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	155.26	1.61%	1,186,375	1,186,375	100%	1,207,658	100%	1,200,179	7.95%
LIC MF Nifty 100 ETF	7.70	1.37%	58,829	96	0.16%	58,733	-0.92%	59,278	-2.06%
LIC MF Nifty 50 ETF	10.71	1.61%	81,834	457	0.56%	81,377	-0.02%	81,396	0.15%
Nippon India Multi Asset Allocation Fund	18.98	1.65%	145,000	0	0%	145,000	0%	145,000	0%
LIC MF Balanced Advantage Fund	39.97	3.24%	305,387	72,742	31.27%	232,645	29.11%	180,192	0%
Nippon India Balanced Advantage Fund	100.12	1.54%	765,000	0	0%	765,000	0%	765,000	-11.56%
Nippon India Arbitrage Fund	26.29	0.28%	200,900	-61,600	-23.47%	262,500	48.81%	176,400	-57.86%
Nippon India Equity Savings Fund	3.57	1.78%	27,300	0	0%	27,300	0%	27,300	0%
HDFC Balanced Advantage Fund	398.47	0.83%	3,044,777	0	0%	3,044,777	0%	3,044,777	100%
HDFC BSE Sensex Index Fund	72.50	1.86%	553,970	4,784	0.87%	549,186	1.63%	540,354	5.21%
HDFC Nifty 50 Index Fund	110.76	1.60%	846,369	5,358	0.64%	841,011	2.79%	818,169	5.01%
HDFC Flexi Cap Fund	425.98	1.40%	3,255,003	0	0%	3,255,003	0%	3,255,003	18.15%
HDFC ELSS Tax saver	484.22	4.95%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	378.52	1.70%	2,892,305	0	0%	2,892,305	0%	2,892,305	20.90%
HDFC Hybrid Debt Fund	10.47	0.38%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Equity Savings Fund	3.76	0.14%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Focused Fund	65.44	3.13%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Arbitrage Fund	0.18	0.00%	1,400	1,400	100%	0	-100%	88,900	195.35%
Bandhan Flexi Cap Fund	180.16	3.05%	1,376,620	0	0%	1,376,620	0%	1,376,620	10.41%
Bandhan Large & Mid Cap Fund	72.25	2.99%	552,082	-117,769	-17.58%	669,851	-4.31%	700,000	-2.70%
Bandhan Large Cap Fund	23.17	2.11%	177,056	0	0%	177,056	0%	177,056	0%
Bandhan Arbitrage Fund	0.64	0.02%	4,900	4,900	100%	0	-100%	51,800	640%
Bandhan Equity Savings Fund	2.97	2.76%	22,700	-5,500	-19.50%	28,200	0%	28,200	0%
Bandhan ELSS Tax saver Fund	117.78	3.06%	900,000	0	0%	900,000	0%	900,000	0%
Axis Large Cap Fund	984.00	2.66%	7,518,881	875,701	13.18%	6,643,180	46.49%	4,535,000	58.68%
Axis ELSS Tax Saver Fund	716.35	2.19%	5,473,753	0	0%	5,473,753	3.79%	5,273,753	67.24%
Bandhan Nifty 50 Index Fund	8.02	1.61%	61,273	1,737	2.92%	59,536	4.79%	56,814	3.00%
IDBI Nifty 50 Index Fund	3.46	1.61%	26,464	-288	-1.08%	26,752	0.13%	26,716	-0.25%
Axis Conservative Hybrid Fund	2.09	0.47%	16,000	0	0%	16,000	0%	0	-100%
Axis Multi Asset Allocation Fund	22.36	1.23%	170,861	0	0%	170,861	248.04%	49,092	-66.83%
Canara Robeco Large Cap Fund	88.99	1.10%	680,000	75,000	12.40%	605,000	142%	250,000	100%
LIC MF Equity Savings Fund	0.39	3.34%	2,951	0	0%	2,951	0%	2,951	0%
IDBI India Top 100 Equity Fund	11.88	1.90%	90,743	0	0%	90,743	0%	90,743	0%
IDBI Flexi Cap Fund	9.03	2.21%	68,963	0	0%	68,963	0%	68,963	0%
HDFC Large and Mid Cap Fund	7.93	0.11%	60,628	0	0%	60,628	0%	60,628	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	64.54	2.12%	493,137	4,615	0.94%	488,522	0%	488,522	37.33%
Axis Equity Savings Fund	26.66	2.19%	203,677	64,806	46.67%	138,871	-36.08%	217,271	-36.19%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.16	1.04%	70,000	0	0%	70,000	40%	50,000	100%
Bandhan Aggressive Hybrid Fund	14.56	2.48%	111,289	0	0%	111,289	0%	111,289	0%
Mahindra Manulife Equity Savings Fund	5.89	1.33%	45,000	9,000	25%	36,000	0%	36,000	100%
Axis Balanced Advantage Fund	95.51	3.92%	729,837	156,992	27.41%	572,845	-4.10%	597,345	8.21%
LIC MF Focused	3.18	2.36%	24,316	0	0%	24,316	0%	24,316	0%
Axis Flexi Cap Fund	324.98	2.89%	2,483,202	240,000	10.70%	2,243,202	23.75%	1,812,653	104.46%
Axis Agressive Hybrid Fund	27.69	1.44%	211,612	24,015	12.80%	187,597	100%	0	-100%
LIC MF Value Fund	3.08	3.04%	23,500	0	0%	23,500	0%	23,500	0%
Axis Large & Mid Cap Fund	212.56	2.51%	1,624,172	0	0%	1,624,172	0%	1,624,172	109.79%
Mahindra Manulife Consumption Fund	1.27	2.30%	9,700	0	0%	9,700	-43.60%	17,200	43.33%
LIC MF Dividend Yield Fund	2.62	2.78%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Large Cap Fund	2.38	1.20%	18,200	-4,300	-19.11%	22,500	-25%	30,000	300%
Mahindra Manulife Aggressive Hybrid Fund	1.31	0.24%	10,000	0	0%	10,000	-70.59%	34,000	70%
Groww Nifty50 Exchange Traded Fund	0.27	1.59%	2,085	0	0%	2,072	0%	2,072	0%
Axis NIFTY 50 ETF	2.38	1.61%	18,206	-108	-0.59%	18,314	0.55%	18,214	8.20%
Axis Nifty 100 Index Fund	11.82	1.36%	90,326	-1,783	-1.94%	92,109	1.95%	90,348	4.48%
Mahindra Manulife Large & Mid Cap Fund	20.02	2.04%	153,000	-9,000	-5.56%	162,000	0%	162,000	100%
HDFC Nifty 50 ETF	26.92	1.61%	205,702	4,606	2.29%	201,096	1.57%	197,994	3.57%
HDFC BSE Sensex ETF - Growth	5.20	1.86%	39,719	-2,689	-6.34%	42,408	0.88%	42,040	43.50%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	121,000	0%
HDFC Dividend Yield Fund	26.17	0.86%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan BSE Sensex ETF	0.03	1.86%	215	1	0.47%	214	0.94%	212	31.68%
Bandhan Nifty 50 ETF	0.29	1.61%	2,185	12	0.55%	2,173	8.92%	1,995	-6.47%
Mahindra Manulife Flexi Cap Fund	3.27	0.32%	25,000	0	0%	25,000	-44.44%	45,000	100%
HDFC NIFTY50 Equal Weight Index Fund	10.87	2.11%	83,077	-2,071	-2.43%	85,148	-2.37%	87,219	-32.02%
Axis Value Fund	18.52	6.88%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.77	6.21%	5,920	-772	-11.54%	6,692	0.53%	6,657	2.45%
Bandhan Multi Cap Fund	13.09	1.19%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	2.58	1.60%	19,729	-424	-2.10%	20,153	3.83%	19,409	13.32%
Axis Multicap Fund	93.19	1.68%	712,044	438,458	160.26%	273,586	12.35%	243,512	0%
Mahindra Manulife Balanced Advantage Fund	10.60	1.55%	81,000	18,000	28.57%	63,000	0%	63,000	100%
Bandhan Nifty 100 Index Fund	0.75	1.38%	5,693	315	5.86%	5,378	7.58%	4,999	23.92%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.01%	6,425	-460	-6.68%	6,885	-0.23%	6,901	-34.19%
HDFC Nifty 100 Index Fund	1.20	1.36%	9,168	-17	-0.19%	9,185	-5.29%	9,698	14.00%
Bank of India Large & Mid Cap Fund	6.41	3.03%	49,000	1,900	4.03%	47,100	7.05%	44,000	62.96%
Bank of India ELSS Tax Saver Fund	18.58	2.88%	142,000	17,000	13.60%	125,000	11.46%	112,150	19.88%
Bank of India Conservative Hybrid Fund	0.79	1.37%	6,000	0	0%	6,000	0%	6,000	0%
Bank of India Large Cap Fund	3.51	2.56%	26,850	0	0%	26,850	4.47%	25,700	30.79%
DSP Large & Mid Cap Fund	148.32	2.09%	1,133,367	-111,619	-8.97%	1,244,986	0%	1,244,986	-16.57%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.05%	4,677	-164	-3.39%	4,841	-35.34%	7,487	2.11%
Sundaram Equity Savings Fund	1.10	0.28%	8,400	0	0%	8,400	0%	8,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.21	1.60%	55,094	1,332	2.48%	53,762	1.13%	53,161	8.10%
DSP Large Cap Fund	70.29	2.58%	537,089	0	0%	537,089	0%	537,089	-31.04%
Sundaram Aggressive Hybrid Fund	22.90	0.74%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Contra Fund	37.97	2.75%	290,152	0	0%	290,152	0%	290,152	0%
Aditya Birla Sun Life Consumption Fund	45.87	1.49%	350,478	0	0%	350,478	0%	350,478	0%
Aditya Birla Sun Life Large Cap Fund	342.21	1.54%	2,614,883	0	0%	2,614,883	0%	2,614,883	0%
Aditya Birla Sun Life Focused Fund	192.42	3.21%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Kotak ELSS Tax Saver Fund	58.89	2.01%	450,000	0	0%	450,000	0%	450,000	100%
Sundaram Consumption Fund	25.64	2.06%	195,927	0	0%	195,927	0%	195,927	-7.32%
Invesco India ELSS Tax Saver Fund	43.87	2.31%	335,215	0	0%	335,215	29.27%	259,308	0%
DSP ELSS Tax Saver Fund	229.04	2.24%	1,750,114	-162,688	-8.51%	1,912,802	0%	1,912,802	-18.96%
Invesco India Contra Fund	175.89	1.86%	1,344,032	-328,924	-19.66%	1,672,956	-9.89%	1,856,655	21.58%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Kotak Arbitrage Fund	76.04	0.33%	581,000	581,000	100%	0	-100%	802,200	10.72%
Invesco India large & mid cap Fund	83.52	2.14%	638,217	0	0%	638,217	-4.70%	669,658	14.69%
Invesco India Balanced Advantage Fund	15.91	2.40%	121,541	0	0%	121,541	21.17%	100,303	23.81%
Aditya Birla Sun Life International Equity Fund Plan B	2.56	2.70%	19,526	0	0%	19,526	0%	19,526	0%
Invesco India Multicap Fund	22.07	1.01%	168,613	0	0%	168,613	12.40%	150,009	100%
Edelweiss Large Cap Fund	5.23	1.45%	40,000	0	0%	40,000	61.32%	24,796	100%
Edelweiss Aggressive Hybrid Fund	2.74	0.88%	20,966	966	4.83%	20,000	13.24%	17,662	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	50,400	140%
Kotak Flexicap Fund	588.92	1.57%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Invesco India largecap Fund	17.59	2.40%	134,433	0	0%	134,433	0%	134,433	49.70%
Edelweiss Balanced Advantage Fund	106.60	1.22%	814,569	0	0%	814,569	67.51%	486,269	-15.20%
Sundaram Balanced Advantage Fund	8.07	0.50%	61,700	-4,200	-6.37%	65,900	0%	65,900	-4.08%
Kotak Large Cap Fund	130.87	2.62%	1,000,000	25,000	2.56%	975,000	0%	975,000	6.85%
Kotak Debt Hybrid Fund	9.70	0.61%	74,100	0	0%	74,100	0%	74,100	0%
Union Flexi Cap Fund	33.36	2.59%	254,928	5,155	2.06%	249,773	80.65%	138,263	100%
Union ELSS Tax Saver Fund	10.26	1.86%	78,400	0	0%	78,400	122.73%	35,200	100%
L&T Flexicap Fund	55.54	1.93%	424,400	0	0%	424,400	9.04%	389,200	10.04%
L&T India Large Cap Fund	27.38	3.67%	209,200	0	0%	209,200	0%	209,200	110.04%
HSBC Value Fund	232.79	2.97%	1,778,800	0	0%	1,778,800	0%	1,778,800	23.63%
HSBC Balanced Advantage Fund	11.18	0.59%	85,465	0	0%	85,465	0%	85,465	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,400	0%
Bank of India Balanced Advantage Fund	2.38	2.93%	18,154	2,117	13.20%	16,037	4.22%	15,387	10.80%
Edelweiss Arbitrage Fund	15.76	0.27%	120,400	120,400	100%	0	-100%	42,000	93.55%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	9.63	1.69%	73,600	0	0%	73,600	0%	73,600	0%
Kotak Equity Savings Fund	39.47	2.00%	301,625	0	0%	301,625	0%	301,625	45.62%
Edelweiss Equity Savings Fund	2.03	0.64%	15,479	0	0%	15,479	0%	15,479	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.96	0.67%	351,200	-123,200	-25.97%	474,400	0%	474,400	0%
Aditya Birla Sun Life Equity Savings Fund	3.63	0.70%	27,700	27,000	3857.14%	700	0%	700	0%
PGIM India Flexi Cap Fund	172.43	3.39%	1,317,588	-75,000	-5.39%	1,392,588	65.28%	842,588	100%
PGIM India Large Cap Fund	6.54	1.62%	50,000	0	0%	50,000	0%	50,000	-54.55%
PGIM India Equity Savings Fund	0.84	0.49%	6,400	2,200	52.38%	4,200	0%	4,200	0%
PGIM India Aggressive Hybrid Equity Fund	4.71	2.06%	36,000	8,000	28.57%	28,000	0%	28,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	6.31	2.60%	48,200	0	0%	48,200	31.80%	36,571	2.73%
DSP Nifty 50 Equal Weight Index Fund	8.72	2.11%	66,621	3,221	5.08%	63,400	3.17%	61,451	-31.46%
Union Balanced Advantage Fund	36.62	1.91%	279,793	70,050	33.40%	209,743	36.51%	153,644	-37.97%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	6.54	1.65%	49,942	0	0%	49,942	-5.68%	52,947	152.74%
Union Equity Savings Fund	1.43	0.91%	10,912	-791	-6.76%	11,703	24.42%	9,406	-53.27%
Kotak Balanced Advantage Fund	182.56	1.25%	1,395,000	0	0%	1,395,000	1.82%	1,370,000	-21.11%
Union Value Fund	6.15	4.25%	47,000	0	0%	47,000	29.48%	36,300	0%
Union Arbitrage Fund	0.73	0.78%	5,600	5,600	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	3.43	1.61%	26,239	-1,118	-4.09%	27,357	-0.04%	27,367	5.53%
Invesco India Equity Savings Fund	1.46	0.92%	11,180	0	0%	11,180	30.32%	8,579	0%
Kotak Focused Fund	92.07	3.73%	703,500	-141,000	-16.70%	844,500	0%	844,500	0%
Kotak Pioneer Fund	52.35	3.07%	400,000	0	0%	400,000	0%	400,000	0%
ITI Balanced Advantage Fund	3.53	0.61%	26,941	2,464	10.07%	24,477	0%	24,477	0%
HSBC Nifty 50 Index Fund	1.76	1.61%	13,447	359	2.74%	13,088	0.79%	12,986	3.28%
Kotak Nifty 50 ETF	29.07	1.61%	222,135	-15,494	-6.52%	237,629	1.84%	233,329	3.70%
Invesco India Nifty 50 ETF	1.03	1.61%	7,847	17	0.22%	7,830	0.26%	7,810	0.06%
Aditya Birla Sun Life Nifty 50 ETF	14.55	1.61%	111,179	196	0.18%	110,983	9.35%	101,490	4.49%
Kotak BSE Sensex ETF	0.41	1.86%	3,100	-41	-1.31%	3,141	0.29%	3,132	0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.29	1.86%	2,233	6	0.27%	2,227	0.36%	2,219	0.14%
Kotak ESG Exclusionary Strategy Fund	29.45	2.04%	225,000	0	0%	225,000	12.50%	200,000	100%
Union Aggressive Hybrid Fund	11.80	2.03%	90,173	-3,499	-3.74%	93,672	75.74%	53,302	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.33	1.91%	147,732	0	0%	147,732	0%	147,732	0%
PGIM India Balanced Advantage Fund	52.68	3.42%	402,553	-75,000	-15.71%	477,553	26.49%	377,553	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.48	2.14%	18,941	-2,349	-11.03%	21,290	2.90%	20,689	-30.78%
Kotak Nifty 50 Index Fund	3.95	1.60%	30,191	832	2.83%	29,359	4.77%	28,021	9.21%
SBI Nifty Consumption ETF	0.65	6.22%	4,937	-497	-9.15%	5,434	-33.37%	8,155	2.42%
SBI Balanced Advantage Fund	385.60	1.56%	2,946,459	0	0%	2,946,459	0%	2,946,459	-0.64%
Baroda BNP Paribas Business Cycle Fund	11.12	1.20%	85,000	0	0%	85,000	240%	25,000	100%
Kotak Multicap Fund	99.46	2.35%	760,000	0	0%	760,000	0%	760,000	0%
Edelweiss Nifty 50 Index Fund	0.15	1.60%	1,111	17	1.55%	1,094	17.89%	928	15.57%
DSP Nifty 50 Equal Weight ETF	1.11	2.11%	8,499	31	0.37%	8,468	11.17%	7,617	-29.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.67%	2,870	5	0.17%	2,865	0.60%	2,848	1.42%
DSP Nifty 50 ETF	0.23	1.60%	1,740	5	0.29%	1,735	0.29%	1,730	6.59%
Invesco India Flexi Cap Fund	25.27	2.78%	193,080	0	0%	193,080	-8.31%	210,584	58.85%
Kotak Manufacture in India Fund	50.71	5.81%	387,500	0	0%	387,500	0%	387,500	0%
ITI Conservative Hybrid Fund	0.03	0.21%	267	0	0%	267	0%	267	0%
Franklin India NSE Nifty 50 Index Fund	7.86	1.60%	60,063	-714	-1.17%	60,777	1.03%	60,160	0%
SBI Consumption Opportunities Fund	16.36	1.54%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	33.35	2.29%	254,844	-32,685	-11.37%	287,529	-2.32%	294,350	0%
SBI ESG Exclusionary Strategy Fund	147.88	3.17%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
SBI Nifty Index Fund	45.83	1.61%	350,169	1,252	0.36%	348,917	4.86%	332,756	4.23%
SBI Flexicap Fund	192.38	1.19%	1,470,000	0	0%	1,470,000	0%	1,470,000	100%
SBI Large Cap Fund	975.23	2.86%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	9.07	0.13%	69,300	69,300	100%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	10.60	1.51%	81,000	-9,000	-10%	90,000	0%	90,000	0%
Baroda BNP Paribas Large Cap Fund	18.32	1.34%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.62	0.51%	20,000	0	0%	22,500	0%	25,000	0%
SBI Long Term Advantage Fund Series I	1.70	4.39%	13,000	0	0%	13,000	0%	13,000	0%
SBI Long Term Advantage Fund Series II	1.47	4.45%	11,250	0	0%	11,250	0%	11,250	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	2.75	4.44%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas India Consumption Fund	18.32	1.94%	140,000	0	0%	140,000	0%	140,000	0%
SBI Equity Minimum Variance Fund	1.39	1.05%	10,651	2	0.02%	10,649	-32.81%	15,849	0.46%
SBI S&P BSE Sensex ETF	1,434.44	1.86%	10,960,348	320,670	3.01%	10,639,678	1.79%	10,452,420	0.87%
SBI S&P BSE 100 ETF	0.09	1.35%	673	1	0.15%	672	0.30%	670	0.75%
SBI Nifty 50 ETF	2,304.73	1.61%	17,610,806	421,236	2.45%	17,189,570	1.48%	16,938,231	0.64%
UTI Nifty200 Momentum 30 Index Fund	97.99	5.05%	748,724	25,301	3.50%	723,423	7.02%	675,992	100%
UTI Transportation & Logistics Fund	275.22	13.96%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
UTI Retirement Fund	50.55	1.37%	386,288	-38,995	-9.17%	425,283	-16.40%	508,690	0%
UTI Aggressive Hybrid Fund	114.06	2.56%	871,568	-41,277	-4.52%	912,845	0%	912,845	0%
UTI Equity Savings Fund	4.74	1.84%	36,223	-2,552	-6.58%	38,775	-5.05%	40,837	4.31%
Franklin India Equity Savings Fund	7.88	5.18%	60,200	0	0%	60,200	0%	60,200	0%
ICICI Prudential Large & Mid Cap Fund	47.11	0.83%	360,000	-114,063	-24.06%	474,063	0%	474,063	0%
ICICI Prudential ELSS Tax Saver Fund	204.21	2.01%	1,560,432	-80,000	-4.88%	1,640,432	-10.56%	1,834,061	0%
ICICI Prudential Equity & Debt Fund	132.75	0.65%	1,014,358	0	0%	1,014,358	-25.08%	1,353,858	-32.92%
Taurus Flexi Cap Fund	11.23	4.33%	85,816	0	0%	85,816	0%	85,816	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	137.32	1.61%	1,049,266	40,155	3.98%	1,009,111	3.51%	974,873	4.50%
Tata Aggressive Hybrid Fund	52.35	1.59%	400,000	-100,000	-20%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	14.40	1.64%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Index Fund	56.94	1.61%	435,116	-678	-0.16%	435,794	3.02%	423,033	6.20%
Taurus Largecap Equity Fund	2.50	6.99%	19,121	0	0%	19,121	0%	19,121	-7.27%
ICICI Prudential Multi-Asset Fund	154.35	1.08%	1,179,400	-129,500	-9.89%	1,308,900	-21.56%	1,668,700	-23.76%
Tata Nifty 50 Index Fund	4.94	1.60%	37,726	526	1.41%	37,200	2.23%	36,390	4.20%
Tata BSE Sensex Index Fund	2.97	1.86%	22,664	354	1.59%	22,310	1.97%	21,879	4.18%
Tata Large & Mid Cap Fund	49.08	1.48%	375,000	0	0%	375,000	0%	375,000	0%
ICICI Prudential Regular Savings Fund	28.43	0.86%	217,219	0	0%	217,219	0%	296,656	124.61%
Tata Value Fund	117.78	2.22%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Value Fund	498.34	1.95%	3,807,931	-650,000	-14.58%	4,457,931	-26.87%	6,095,617	-28.26%
ICICI Prudential Equity Arbitrage Fund	5.13	0.04%	39,200	4,200	12%	35,000	-79.25%	168,700	-61.00%
ICICI Prudential Balanced Advantage Fund	1,060.94	2.47%	8,106,847	0	0%	8,106,847	4.97%	7,722,847	-2.97%
Taurus Infrastructure Fund	0.12	2.30%	950	-41	-4.14%	991	-13.75%	1,149	20.95%
ICICI Prudential Large Cap Fund	135.26	0.40%	1,033,529	0	0%	1,033,529	0%	1,033,529	0%
ICICI Prudential Focused Equity Fund	154.49	4.22%	1,180,504	-454,300	-27.79%	1,634,804	0%	1,634,804	-0.91%
Taurus Nifty 50 Index Fund	0.04	1.88%	275	0	0%	275	0%	275	0%
ICICI Prudential Dividend Yield Equity Fund	43.38	4.05%	331,466	0	0%	331,466	0%	331,466	-13.98%
ICICI Prudential Equity Savings Fund	98.84	1.92%	755,250	0	0%	755,250	-32.86%	1,124,850	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	150,000	0%
ICICI Prudential BSE Sensex Index Fund	11.81	1.86%	90,271	622	0.69%	89,649	0.13%	89,531	6.06%
ICICI Prudential Manufacturing Fund	10.35	1.62%	79,082	0	0%	79,082	0%	79,082	0%
Tata Arbitrage Fund	4.12	0.06%	31,500	31,500	100%	-	-%	0	-100%
Tata Nifty 50 ETF	7.19	1.60%	54,950	1,424	2.66%	53,526	0%	53,526	-0.42%
ICICI Prudential India Opportunities Fund	196.14	3.40%	1,498,715	-457,549	-23.39%	1,956,264	-28.47%	2,734,982	0%
Tata Balanced Advantage Fund	49.93	0.87%	381,500	7,000	1.87%	374,500	5.64%	354,500	9.24%
ICICI Prudential Retirement Fund Pure Equity Plan	10.14	5.39%	77,465	0	0%	77,465	0%	77,465	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.97	3.20%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential Bharat Consumption Fund	56.15	3.18%	429,053	0	0%	429,053	-24.79%	570,453	-43.06%
ICICI Prudential BSE 500 ETF	0.74	1.07%	5,619	-218	-3.73%	5,837	4.36%	5,593	8.77%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.89	1.61%	121,426	-5,642	-4.44%	127,068	8.02%	117,633	4.41%
Motilal Oswal Nifty 500 Fund	3.67	1.06%	28,080	585	2.13%	27,495	1.11%	27,194	4.15%
Motilal Oswal Nifty 50 Index Fund	3.33	1.61%	25,446	277	1.10%	25,169	3.18%	24,393	6.16%
Tata Multi Asset Allocation Fund	14.40	0.99%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 ETF	63.69	1.61%	486,698	11,158	2.35%	475,540	1.58%	468,122	0.14%
ICICI Prudential Nifty 100 ETF	0.61	1.37%	4,655	207	4.65%	4,448	0.02%	4,447	7.62%
ICICI Prudential BSE Sensex ETF	16.33	1.86%	124,796	-12,775	-9.29%	137,571	0.40%	137,017	10.40%
UTI BSE Sensex ETF	452.16	1.86%	3,454,871	109,660	3.28%	3,345,211	1.74%	3,287,855	1.13%
UTI Nifty 50 ETF	597.39	1.61%	4,564,786	100,511	2.25%	4,464,275	1.30%	4,406,783	0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.51	3.58%	80,293	-1,525	-1.86%	81,818	1.95%	80,251	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.20	1.98%	24,448	-1,049	-4.11%	25,497	-1.48%	25,880	-7.15%
ICICI Prudential Quant Fund	0.90	1.38%	6,900	0	0%	6,900	-28.87%	9,700	100%
ICICI Prudential Business Cycle Fund	0	-%	0	-248,467	-100%	248,467	0%	248,467	-48.50%
ICICI Prudential Flexicap Fund	880.85	7.18%	6,730,758	-1,665,869	-19.84%	8,396,627	-2.35%	8,598,827	-11.68%
ICICI Prudential Nifty India Consumption ETF	0.84	6.23%	6,410	-325	-4.83%	6,735	-16.71%	8,086	2.48%
ICICI Prudential Nifty Auto ETF	8.21	19.88%	62,700	-14,906	-19.21%	77,606	-4.10%	80,927	-31.12%
Mirae Asset Nifty India Manufacturing ETF	3.07	4.22%	23,484	-465	-1.94%	23,949	0.05%	23,938	-11.28%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.86	5.08%	6,590	654	11.02%	5,936	10.52%	5,371	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.33	5.06%	63,616	927	1.48%	62,689	1.06%	62,030	100%
UTI BSE Sensex Index Fund	2.36	1.86%	18,046	-556	-2.99%	18,602	-1.43%	18,871	1.02%
Motilal Oswal Nifty 50 ETF	0.51	1.61%	3,888	5	0.13%	3,883	0.62%	3,859	2.82%
NJ Balanced Advantage Fund	42.70	0.85%	326,313	16,683	5.39%	309,630	145.74%	126,000	-48.42%
HSBC Large Cap Fund	26.17	3.32%	200,000	40,000	25%	160,000	0%	160,000	6.67%
HSBC Flexi Cap Fund	9.82	2.34%	75,000	5,000	7.14%	70,000	100%	35,000	100%
HSBC Equity Hybrid Fund	9.82	2.05%	75,000	0	0%	75,000	25%	60,000	100%
LIC MF Aggressive Hybrid Fund	3.78	0.86%	28,920	0	0%	28,920	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Axis Children's Fund	13.09	1.82%	100,000	0	0%	100,000	100%	-	-%
Axis Quant Fund	53.39	3.84%	407,954	112,803	38.22%	295,151	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.71	0.76%	36,000	0	0%	36,000	100%	-	-%
Union Focused Fund	16.04	4.85%	122,585	0	0%	122,585	100%	-	-%
Union Large & Midcap Fund	8.04	2.12%	61,451	583	0.96%	60,868	100%	-	-%
Tata Quant Fund	4.39	9.87%	33,518	-1,173	-3.38%	34,691	100%	-	-%
Kotak NIFTY India Consumption ETF	0.04	6.21%	341	-2,257	-86.87%	2,598	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.81	1.03%	625,100	0	0%	625,100	0%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.83	3.59%	14,014	14,014	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	33.63	1.03%	257,000	257,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	8.11	0.51%	62,000	62,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	35.33	0.75%	270,000	270,000	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.33	4.15%	2,507	2,507	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	6.28	0.38%	48,000	48,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	39.26	1.05%	300,000	300,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.15	1.35%	1,161	1,161	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.32	5.09%	2,409	2,409	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.52	5.08%	3,977	3,977	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	5.22	0.66%	39,900	39,900	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.11	5.03%	816	816	100%	-	-%	-	-%
Total:			174,220,175	426,472		175,003,848		173,597,107

47.01% Gain from 52W Low

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,186,375 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,665,869 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

47.01% Gain from 52W Low

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

98 MFs bought and 69 MFs sold Mahindra & Mahindra in the month of Aug 2022 for a net change of 426,472 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,186,375 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,665,869 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners