Mutual Fund Aug 2024 share holdings and fund action in Mahindra & Mahindra

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
JM Value Fund	14.03	1.33%	50,000	-20,000	-28.57%	70,000	-12.50%	80,000	-11.11%
LIC MF Large Cap Fund	16.62	1.05%	59,238	0	0%	59,238	-40.91%	100,243	0%
LIC MF ELSS	19.17	1.61%	68,341	0	0%	68,341	-11.10%	76,871	0%
LIC MF Sensex Index Fund	2.26	2.62%	8,059	-134	-1.64%	8,193	1.45%	8,076	-8.47%
LIC MF Nifty 50 Index Fund	8.09	2.43%	28,829	38	0.13%	28,791	-0.95%	29,067	2.62%
JM Focused Fund	0	-%	0	-13,600	-100%	13,600	0%	13,600	-32%
LIC MF Value Fund	0	-%	0	-2,999	-100%	2,999	-42.01%	5,172	0%
LIC MF Conservative Hybrid Fund	0.94	1.84%	3,334	0	0%	3,334	-35.69%	5,184	0%
LIC MF Nifty 100 ETF	14.71	1.95%	52,452	277	0.53%	52,175	-1.32%	52,875	2.41%
LIC MF BSE Sensex ETF	22.31	2.61%	79,507	-441	-0.55%	79,948	0.66%	79,422	-7.28%
LIC MF Nifty 50 ETF	20.89	2.42%	74,462	-120	-0.16%	74,582	-1.14%	75,440	1.99%
LIC MF Multi Cap Fund	19.97	1.46%	71,178	0	0%	71,178	-5.76%	75,530	0%
Nippon India Vision Large & Mid Cap Fund	21.04	0.39%	75,000	0	0%	75,000	0%	75,000	100%
UTI Large & Mid Cap Fund	42.65	1.09%	152,039	-13,168	-7.97%	165,207	-18.92%	203,754	-25.70%
UTI Aggressive Hybrid Fund	68.25	1.10%	243,266	-18,958	-7.23%	262,224	-22.57%	338,673	-30.95%
UTI Nifty 50 Index Fund	482.25	2.43%	1,719,020	24,387	1.44%	1,694,633	1.39%	1,671,431	2.59%
Tata Aggressive Hybrid Fund	55.83	1.31%	199,000	0	0%	199,000	0%	199,000	0%
Tata Large Cap Fund	63.12	2.55%	225,000	0	0%	225,000	0%	225,000	0%
Tata Nifty 50 Index Fund	21.80	2.44%	77,712	2,428	3.23%	75,284	3.14%	72,990	5.91%
Tata BSE Sensex Index Fund	9.76	2.63%	34,788	57	0.16%	34,731	0.97%	34,397	-7.95%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	375,000	0%
Canara Robeco Flexi Cap Fund	224.86	1.66%	801,515	165,000	25.92%	636,515	-30.44%	915,000	-9.85%
Nippon India Conservative Hybrid Fund	2.93	0.36%	10,459	0	0%	10,459	0%	10,459	0%
UTI Transportation & Logistics Fund	510.10	13.27%	1,818,291	0	0%	1,818,291	-2.66%	1,868,001	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	655,000	-23.39%
UTI Conservative Hybrid Fund	8.98	0.55%	32,000	1,000	3.23%	31,000	0%	31,000	-22.50%
Nippon India Consumption Fund	72.94	4.29%	260,000	85,000	48.57%	175,000	0%	175,000	16.67%
Canara Robeco Large and Mid Cap Fund	304.31	1.21%	1,084,731	0	0%	1,084,731	-1.39%	1,100,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	119.23	2.67%	425,000	25,000	6.25%	400,000	0%	400,000	-27.27%
Nippon India Value Fund	140.80	1.61%	501,900	0	0%	501,900	-13.00%	576,900	0%
Invesco India Contra Fund	442.08	2.48%	1,575,803	-80,274	-4.85%	1,656,077	0%	1,656,077	-8.83%
Nippon India Large Cap Fund	280.54	0.85%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
UTI India Consumer Fund	23.06	3.17%	82,200	0	0%	82,200	0%	82,200	0%
Nippon India Quant Fund	2.44	2.95%	8,700	1,200	16%	7,500	11.11%	6,750	100%
Bandhan Focused Fund	47.81	2.74%	170,421	0	0%	170,421	0%	170,421	-7.10%
Bandhan Flexi Cap Fund	68.73	0.89%	245,000	0	0%	245,000	-34.73%	375,364	0%
Bandhan Large Cap Fund	50.31	2.98%	179,331	18,813	11.72%	160,518	0%	160,518	-17.90%
Bandhan Value Fund	0	-%	0	-350,000	-100%	350,000	-22.22%	450,000	-10%
Bandhan Nifty 50 Index Fund	37.11	2.43%	132,267	5,486	4.33%	126,781	3.29%	122,740	0.88%
Nippon India Aggressive Hybrid Fund	65.93	1.69%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Large Cap Fund	283.77	1.91%	1,011,515	150,000	17.41%	861,515	-24.43%	1,140,000	-4.20%
Nippon India Index Fund BSE Sensex Plan	19.53	2.62%	69,597	665	0.96%	68,932	-0.52%	69,290	-6.76%
Nippon India Index Fund Nifty Plan	46.23	2.43%	164,791	1,598	0.98%	163,193	-0.19%	163,500	3.12%
HSBC ELSS Tax saver Fund	44.86	1.01%	159,900	0	0%	159,900	0%	159,900	0%
HSBC Value Fund	335.36	2.42%	1,195,400	0	0%	1,195,400	-16.26%	1,427,504	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	58,500	0%	58,500	100%
Parag Parikh Flexi Cap Fund	21.41	0.03%	76,300	-3,500	-4.39%	79,800	-5.79%	84,700	-10.37%
UTI Retirement Fund	26.41	0.56%	94,139	-6,551	-6.51%	100,690	-26.26%	136,551	-30.51%
Quantum Value Fund	22.94	1.88%	81,767	-14,933	-15.44%	96,700	-17.44%	117,124	-19.46%
Quantum ELSS Tax Saver Fund	4.14	1.93%	14,752	-2,612	-15.04%	17,364	-13.95%	20,178	-7.83%
Bandhan Aggressive Hybrid Fund	11.93	1.51%	42,519	-14,892	-25.94%	57,411	-4.97%	60,412	-7.06%
Invesco India Aggressive Hybrid Fund	10.83	2.07%	38,595	0	0%	38,595	0%	38,595	2.87%
Tata Arbitrage Fund	32.70	0.28%	116,550	-10,500	-8.26%	127,050	170.90%	46,900	17.54%
Tata Nifty 50 ETF	17.38	2.44%	61,959	675	1.10%	61,284	1.40%	60,437	0.06%
Quantum ESG Best In Class Strategy Fund	1.53	1.67%	5,444	0	0%	5,444	0%	5,444	0%
HSBC Nifty 50 Index Fund	7.12	2.43%	25,395	390	1.56%	25,005	1.03%	24,749	3.04%
Nippon India ETF Nifty 50 BeES	794.28	2.43%	2,831,241	106,048	3.89%	2,725,193	1.93%	2,673,462	2.89%
Nippon India ETF Nifty 100	5.20	1.95%	18,539	251	1.37%	18,288	-1.90%	18,642	2.96%
Invesco India Nifty 50 ETF	2.25	2.43%	8,018	-4	-0.05%	8,022	0.25%	8,002	1.06%
UTI Nifty 50 ETF	1,457.59	2.43%	5,195,648	55,399	1.08%	5,140,249	0.91%	5,094,004	1.68%
Nippon India ETF BSE Sensex	278.56	2.62%	992,692	58,706	6.29%	933,986	4.29%	895,577	-1.61%
Quantum Nifty 50 ETF	1.50	2.42%	5,344	102	1.95%	5,242	0%	5,242	3.78%
Nippon India Multi Asset Allocation Fund	23.85	0.58%	85,000	20,000	30.77%	65,000	-18.75%	80,000	23.08%
Bandhan BSE Sensex ETF	0.03	2.62%	116	0	0%	116	0%	116	-7.20%
Bandhan Nifty 50 ETF	0.66	2.43%	2,347	4	0.17%	2,343	0%	2,343	1.08%
UTI Nifty200 Momentum 30 Index Fund	363.31	4.55%	1,295,053	53,857	4.34%	1,241,196	4.38%	1,189,083	100%
Nippon India Flexi Cap Fund	147.28	1.74%	525,000	0	0%	525,000	0%	525,000	0%
Invesco India Flexi Cap Fund	51.07	2.41%	182,038	0	0%	182,038	-2.24%	186,216	-19.52%
Bandhan Nifty 100 Index Fund	2.92	1.95%	10,395	274	2.71%	10,121	2.21%	9,902	1.58%
Bandhan Transportation and Logistics Fund	56.11	9.43%	200,000	-25,000	-11.11%	225,000	-10%	250,000	0%
HSBC Multi Cap Fund	36.69	0.90%	130,800	0	0%	130,800	0%	130,800	0%
UTI Nifty50 Equal Weight Index Fund	1.66	1.77%	5,924	157	2.72%	5,767	4.27%	5,531	-26.45%
Samco Dynamic Asset Allocation Fund	11.49	1.78%	40,950	0	0%	40,950	0%	40,950	46.25%
Canara Robeco Manufacturing Fund	49.02	2.93%	174,727	0	0%	174,727	0%	174,727	0%
Quantum Multi Asset Allocation Fund	0.40	1.51%	1,412	0	0%	1,412	-8.90%	1,550	0%
TrustMF Flexi Cap Fund	10.44	1.44%	37,207	-12,326	-24.88%	49,533	-28.68%	69,448	-6.15%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	7.42	6.15%	26,437	1,713	6.93%	24,724	13.15%	21,851	7.87%
SBI Consumption Opportunities Fund	82.76	2.90%	295,000	75,000	34.09%	220,000	0%	220,000	0%
SBI Nifty Index Fund	206.08	2.43%	734,588	13,632	1.89%	720,956	-0.24%	722,674	1.07%
Nippon India Balanced Advantage Fund	54.16	0.62%	193,050	0	0%	193,050	-39.30%	318,050	0%
UTI Value Fund	231.45	2.20%	825,000	25,000	3.13%	800,000	0%	800,000	-11.11%
SBI Flexicap Fund	608.77	2.65%	2,170,000	0	0%	2,170,000	-8.44%	2,370,000	0%
UTI Arbitrage Fund	18.85	0.31%	67,200	-93,800	-58.26%	161,000	-15.13%	189,700	17.57%
Bandhan Arbitrage Fund	5.99	0.09%	21,350	-17,500	-45.05%	38,850	-20.71%	49,000	-65.35%
Bandhan Equity Savings Fund	2.95	2.09%	10,500	-2,269	-17.77%	12,769	0%	12,769	-1.62%
UTI Multi Asset Allocation Fund	19.83	0.57%	70,700	0	0%	70,700	0%	70,700	0%
Nippon India Arbitrage Fund	1.18	0.01%	4,200	-144,550	-97.18%	148,750	482.19%	25,550	108.57%
LIC MF Equity Savings Fund	0.39	1.95%	1,400	0	0%	1,400	0%	1,400	0%
Bandhan Balanced Advantage Fund	49.23	2.12%	175,500	-8,000	-4.36%	183,500	27.87%	143,500	153.09%
Aditya Birla Sun Life Manufacturing Equity Fund	44.89	3.77%	160,000	0	0%	160,000	6.67%	150,000	0%
Nippon India Equity Savings Fund	3.53	0.58%	12,600	0	0%	12,600	0%	12,600	0%
UTI Equity Savings Fund	16.52	3.28%	58,891	35,524	152.03%	23,367	0%	23,367	-16.46%
LIC MF Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	-70%	3,500	100%
Tata Balanced Advantage Fund	161.70	1.58%	576,400	116,900	25.44%	459,500	-1.87%	468,250	0%
SBI Equity Minimum Variance Fund	2.06	0.90%	7,343	89	1.23%	7,254	-27.88%	10,058	0.13%
Motilal Oswal Nifty 50 Index Fund	13.92	2.43%	49,629	999	2.05%	48,630	1.71%	47,814	3.81%
SBI S&P BSE Sensex ETF	3,275.05	2.62%	11,671,164	64,580	0.56%	11,606,584	0.63%	11,534,478	-7.09%
SBI Nifty 50 ETF	5,025.46	2.43%	17,913,524	165,434	0.93%	17,748,090	0.69%	17,626,398	1.48%
SBI Nifty Consumption ETF	1.31	8.22%	4,676	-1	-0.02%	4,677	7.64%	4,345	0.05%
LIC MF Balanced Advantage Fund	26.31	3.02%	93,800	-63,000	-40.18%	156,800	-0.96%	158,322	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	37.66	4.53%	134,233	9,737	7.82%	124,496	9.41%	113,786	100%
Motilal Oswal Nifty 50 ETF	1.10	2.43%	3,917	-2	-0.05%	3,919	0.31%	3,907	2.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.85	2.42%	6,582	106	1.64%	6,476	2.08%	6,344	1.34%
SBI Dividend Yield Fund	168.32	1.78%	600,000	0	0%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	5.66	2.62%	20,156	663	3.40%	19,493	4.27%	18,695	-5.63%
UTI Balanced Advantage Fund	22.74	0.75%	81,064	0	0%	81,064	-5.85%	86,102	-2.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.21	0.98%	4,296	273	6.79%	4,023	6.68%	3,771	14.27%
Zerodha Nifty LargeMidcap 250 Index Fund	5.59	0.98%	19,920	1,615	8.82%	18,305	9.45%	16,725	18.07%
Bandhan Multi Asset Allocation Fund	6.12	0.35%	21,800	0	0%	21,800	-31.88%	32,000	0%
SBI Nifty50 Equal Weight Index Fund	19.49	1.78%	69,463	286	0.41%	69,177	0.99%	68,501	-30.80%
Motilal Oswal Large Cap Fund	32.76	2.88%	116,774	0	0%	116,774	0%	116,774	0%
DSP Aggressive Hybrid Fund	256.31	2.48%	913,626	281,493	44.53%	632,133	0%	632,133	-9.63%
DSP Large & Mid Cap Fund	216.84	1.52%	772,954	-125,193	-13.94%	898,147	-7.26%	968,477	-17.17%
HDFC Balanced Advantage Fund	889.94	0.93%	3,172,250	0	0%	3,172,250	0.35%	3,161,050	-7.06%
Taurus Flexi Cap Fund	22.03	5.69%	78,516	-7,300	-8.51%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	17.72	2.43%	63,158	0	0%	63,158	-0.22%	63,298	0.21%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	334.54	4.06%	1,192,497	-268,049	-18.35%	1,460,546	-14.95%	1,717,214	0%
Franklin India Flexi Cap Fund	224.76	1.26%	801,173	136,847	20.60%	664,326	0%	664,326	100%
Franklin India ELSS Tax Saver Fund	90.22	1.26%	321,590	48,430	17.73%	273,160	0%	273,160	100%
ICICI Prudential Nifty 50 Index Fund	279.94	2.43%	997,846	21,711	2.22%	976,135	9.37%	892,479	4.08%
Taurus Largecap Equity Fund	2.36	4.54%	8,410	0	0%	8,410	0%	8,410	0%
HDFC BSE Sensex Index Fund	203.73	2.62%	726,010	4,675	0.65%	721,335	0.58%	717,155	-6.78%
HDFC Nifty 50 Index Fund	440.11	2.43%	1,568,783	21,477	1.39%	1,547,306	2.41%	1,510,867	10.07%
Aditya Birla Sun Life Nifty 50 Index Fund	24.02	2.43%	85,624	-10	-0.01%	85,634	1.03%	84,765	4.71%
DSP Large Cap Fund	205.40	4.61%	732,156	39,029	5.63%	693,127	4.56%	662,889	-7.71%
HDFC Flexi Cap Fund	701.35	1.11%	2,500,000	0	0%	2,500,000	-3.85%	2,600,000	-13.33%
HDFC ELSS Tax saver	224.43	1.37%	800,000	0	0%	800,000	0%	800,000	-11.11%
HDFC Large Cap Fund	305.45	0.81%	1,088,786	0	0%	1,088,786	0%	1,088,786	0%
HDFC Hybrid Debt Fund	11.22	0.34%	40,000	0	0%	40,000	-20%	60,000	-14.29%
Aditya Birla Sun Life Regular Savings Fund	7.69	0.55%	27,400	0	0%	27,400	0%	27,400	0%
DSP Regular Saving Fund	2.08	1.17%	7,427	3,124	72.60%	4,303	0%	4,303	0%
HDFC Equity Savings Fund	59.50	1.18%	212,100	4,200	2.02%	207,900	0%	207,900	0%
Franklin India Large & Mid Cap Fund	139.30	3.79%	496,545	0	0%	496,545	-12.31%	566,237	0%
Aditya Birla Sun Life Consumption Fund	144.61	2.41%	515,478	0	0%	515,478	0%	515,478	0%
HDFC Multi - Asset Fund	115.29	3.27%	410,950	7,350	1.82%	403,600	-6.84%	433,250	0%
Franklin India Opportunities Fund	123.65	2.30%	440,764	0	0%	440,764	0%	440,764	42.32%
Aditya Birla Sun Life ELSS Tax Saver	332.34	1.97%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	422.79	1.82%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Focused Fund	228.05	2.84%	812,899	-60,000	-6.87%	872,899	0%	872,899	-7.91%
DSP ELSS Tax Saver Fund	363.06	2.08%	1,294,144	0	0%	1,294,144	0%	1,294,144	-20.53%
Edelweiss Large & Mid Cap Fund	45.18	1.24%	161,053	0	0%	161,053	0%	161,053	0%
Kotak Arbitrage Fund	472.09	0.88%	1,682,800	478,450	39.73%	1,204,350	13.12%	1,064,700	-42.52%
HDFC Arbitrage Fund	62.35	0.39%	222,250	-134,750	-37.75%	357,000	-0.68%	359,450	198.55%
Kotak Flexicap Fund	280.54	0.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	-24.53%
Axis Large Cap Fund	831.80	2.35%	2,965,002	-864,471	-22.57%	3,829,473	-21.90%	4,903,146	2.48%
Axis ELSS Tax Saver Fund	839.97	2.19%	2,994,131	-859,601	-22.31%	3,853,732	-4.93%	4,053,732	0%
Axis Conservative Hybrid Fund	3.70	1.21%	13,200	0	0%	13,200	0%	13,200	0%
Mirae Asset Large & Midcap Fund	23.48	0.06%	83,689	0	0%	83,689	0%	83,689	0%
Taurus Nifty 50 Index Fund	0.11	2.39%	377	7	1.89%	370	4.52%	354	5.99%
Axis Multi Asset Allocation Fund	7.36	0.57%	26,250	0	0%	26,250	0%	26,250	100%
Baroda BNP Paribas ELSS Tax Saver Fund	18.24	1.89%	65,000	0	0%	65,000	0%	65,000	100%
Kotak Large Cap Fund	287.55	3.04%	1,025,000	0	0%	1,025,000	0%	1,025,000	-4.65%
Mirae Asset Great Consumer Fund	95.38	2.25%	340,000	0	0%	340,000	0%	340,000	0%
Union Flexi Cap Fund	20.48	0.89%	73,000	0	0%	73,000	0%	73,000	100%
Groww Large Cap Fund	1.30	0.99%	4,618	-8,729	-65.40%	13,347	-12.38%	15,233	-1.79%
Axis Focused Fund	204.20	1.44%	727,890	0	0%	727,890	37.89%	527,890	0%
Bank of India Balanced Advantage Fund	1.12	0.80%	4,000	-1,865	-31.80%	5,865	0%	5,865	0%
HDFC Large and Mid Cap Fund	101.17	0.43%	360,628	0	0%	360,628	0%	360,628	0%
ICICI Prudential Equity Savings Fund	94.65	0.83%	337,400	0	0%	337,400	0%	337,400	-19.06%
Edelweiss Flexi Cap Fund	26.09	1.11%	92,999	0	0%	92,999	0%	92,999	3.16%
Axis Equity Savings Fund	21.89	2.16%	78,013	0	0%	78,013	29.67%	60,163	0%
Groww Value Fund	0.36	0.93%	1,279	-445	-25.81%	1,724	-44.10%	3,084	12.55%
Navi Large & Midcap Fund	7.27	2.21%	25,900	-4,000	-13.38%	29,900	-11.80%	33,900	0%
Axis Children's Fund	23.58	2.58%	84,068	0	0%	84,068	0%	84,068	-3.03%
Mirae Asset ELSS Tax Saver Fund	36.30	0.14%	129,409	0	0%	129,409	0%	129,409	-36.69%
HDFC Retirement Savings Fund - Equity Plan	78.55	1.31%	280,000	0	0%	280,000	-17.65%	340,000	-10.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.83	1.06%	60,000	0	0%	60,000	-14.29%	70,000	-22.22%
Union Largecap Fund	4.01	0.95%	14,300	0	0%	14,300	-60.50%	36,200	-12.14%
Axis Balanced Advantage Fund	61.40	2.43%	218,877	0	0%	218,877	0%	218,877	-3.09%
Groww ELSS Tax Saver Fund	0	-%	0	-3,420	-100%	3,420	-18.55%	4,199	2.87%
Baroda BNP Paribas Focused Fund	25.25	3.51%	90,000	0	0%	90,000	157.14%	35,000	0%
ICICI Prudential BSE Sensex Index Fund	45.13	2.62%	160,834	2,779	1.76%	158,055	-0.04%	158,125	-7.18%
DSP Nifty 50 Equal Weight Index Fund	31.71	1.77%	113,042	4,743	4.38%	108,299	2.57%	105,590	-27.87%
Axis Flexi Cap Fund	391.22	2.98%	1,394,511	-499,011	-26.35%	1,893,522	0%	1,893,522	0%
Axis Agressive Hybrid Fund	48.41	2.86%	172,553	0	0%	172,553	0%	172,553	-2.84%
Baroda BNP Paribas India Consumption Fund	70.14	4.62%	250,000	0	0%	250,000	0%	250,000	0%
Axis Large & Mid Cap Fund	179.99	1.27%	641,595	0	0%	641,595	0%	641,595	0%
Groww Aggressive Hybrid Fund	0.44	0.98%	1,583	-1,482	-48.35%	3,065	-19.26%	3,796	-36.86%
DSP Nifty 50 Index Fund	15.31	2.43%	54,557	1,039	1.94%	53,518	1.18%	52,892	4.27%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.38	1.89%	76,208	0	0%	76,208	0%	76,208	0%
ICICI Prudential Bharat Consumption Fund	64.10	2.34%	228,490	51,620	29.19%	176,870	134.83%	75,317	0%
ICICI Prudential BSE 500 ETF	3.79	1.30%	13,503	408	3.12%	13,095	1.80%	12,864	-2.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	79.94	2.43%	284,966	28,937	11.30%	256,029	2.52%	249,741	8.79%
Franklin India Equity Savings Fund	29.65	4.42%	105,700	0	0%	105,700	0%	105,700	0%
Axis NIFTY 50 ETF	19.13	2.43%	68,195	9	0.01%	68,186	0.46%	67,873	1.45%
ITI ELSS Tax Saver Fund	5.86	1.47%	20,883	0	0%	20,883	0%	20,883	0%
ITI Multi Cap Fund	15.66	1.12%	55,820	0	0%	55,820	0%	53,552	100%
Axis Nifty 100 Index Fund	32.97	1.95%	117,529	1,971	1.71%	115,558	2.68%	112,541	5.25%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	35,757	0%
ITI Balanced Advantage Fund	6.23	1.62%	22,208	0	0%	22,208	0%	22,208	0%
Axis Retirement Fund - Aggressive Plan	19.71	2.07%	70,241	0	0%	70,241	0%	70,241	0%
Axis Retirement Fund - Conservative Plan	1.64	2.16%	5,860	0	0%	5,860	0%	5,860	0%
Axis Retirement Fund - Dynamic Plan	6.62	1.68%	23,600	0	0%	23,600	0%	23,600	0%
Axis ESG Integration Strategy Fund	43.56	3.01%	155,263	0	0%	155,263	0%	155,263	0%
ICICI Prudential Nifty 50 ETF	477.16	2.43%	1,700,850	72,126	4.43%	1,628,724	2.70%	1,585,924	3.96%
Kotak Nifty 50 ETF	63.16	2.43%	225,144	603	0.27%	224,541	-0.96%	226,713	3.50%
ICICI Prudential Nifty 100 ETF	1.87	1.95%	6,651	216	3.36%	6,435	1.63%	6,332	4.21%
ICICI Prudential BSE Sensex ETF	315.68	2.62%	1,124,986	64,675	6.10%	1,060,311	4.16%	1,017,969	0.56%
HDFC Nifty 50 ETF	94.84	2.43%	338,059	5,033	1.51%	333,026	1.49%	328,141	1.86%
HDFC BSE Sensex ETF - Growth	15.03	2.62%	53,567	122	0.23%	53,445	0.44%	53,212	-7.15%
Aditya Birla Sun Life Nifty 50 ETF	66.61	2.43%	237,421	3,649	1.56%	233,772	1.70%	229,862	4.38%
Kotak BSE Sensex ETF	0.76	2.62%	2,712	-45	-1.63%	2,757	0.33%	2,748	-7.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.89	2.62%	49,483	53	0.11%	49,430	0.20%	49,330	-7.58%
Aditya Birla Sun Life Special Opportunities Fund	16.83	2.09%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.45	2.55%	12,283	-531	-4.14%	-	-%	12,814	6.12%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.56	2.08%	51,904	0	0%	51,904	-8.51%	56,732	-20.91%
HDFC Dividend Yield Fund	28.05	0.45%	100,000	0	0%	100,000	0%	100,000	0%
ITI Large Cap Fund	7.95	2.21%	28,344	9,725	52.23%	18,619	20.14%	15,498	100%
Aditya Birla Sun Life Multi-Cap Fund	123.44	1.95%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.66	1.77%	20,178	915	4.75%	19,263	0.07%	19,250	-32.59%
Kotak Nifty 50 Index Fund	18.25	2.43%	65,049	1,763	2.79%	63,286	-2.19%	64,702	1.08%
Navi Nifty 50 Index Fund	59.33	2.42%	211,493	8,314	4.09%	203,179	4.08%	195,207	6.35%
HDFC NIFTY50 Equal Weight Index Fund	24.94	1.78%	88,894	2,547	2.95%	86,347	3.07%	83,779	-29.20%
SBI Balanced Advantage Fund	552.75	1.70%	1,970,309	90,300	4.80%	1,880,009	0%	1,880,009	0%
Axis Value Fund	18.46	2.58%	65,799	0	0%	65,799	0%	65,799	0%
Axis NIFTY India Consumption ETF	1.07	8.22%	3,808	-899	-19.10%	4,707	0.13%	4,701	3.98%
Edelweiss Nifty 50 Index Fund	2.28	2.41%	8,130	671	9.00%	7,459	12.59%	6,625	12.31%
ICICI Prudential Nifty India Consumption ETF	3.99	8.22%	14,231	323	2.32%	13,908	-18.86%	17,141	4.00%
Aditya Birla Sun Life Business Cycle Fund	47.07	2.50%	167,793	-7,207	-4.12%	175,000	0%	175,000	0%
Axis Nifty 50 Index Fund	12.95	2.43%	46,159	1,464	3.28%	44,695	2.34%	43,675	1.35%
HDFC Multi Cap Fund	113.34	0.66%	404,015	0	0%	404,015	0%	404,015	0%
Axis Multicap Fund	170.55	2.60%	607,920	0	0%	607,920	0%	607,920	0%
ICICI Prudential Nifty Auto ETF	22.13	21.89%	78,896	13,600	20.83%	65,296	0.08%	65,247	13.05%
Mirae Asset Nifty India Manufacturing ETF	10.18	4.63%	36,275	1,116	3.17%	35,159	7.85%	32,599	-8.27%
Kotak Manufacture in India Fund	49.09	1.95%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.95	1.00%	10,526	2,369	29.04%	8,157	9.74%	7,433	-22.25%
HDFC Nifty 100 Index Fund	4.52	1.95%	16,114	726	4.72%	15,388	6.08%	14,506	10.72%
Kotak NIFTY India Consumption ETF	0.19	8.22%	683	179	35.52%	504	0.40%	502	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.12	4.53%	11,115	112	1.02%	11,003	-3.47%	11,399	100%
Navi Nifty India Manufacturing Index Fund	2.29	4.61%	8,149	206	2.59%	7,943	-17.15%	9,587	11.83%
WhiteOak Capital ELSS Tax Saver Fund	3.61	1.30%	12,863	0	0%	12,863	0%	12,863	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.51	1.78%	5,393	207	3.99%	5,186	5.32%	4,924	-23.42%
ICICI Prudential Transportation and Logistics Fund	429.47	13.08%	1,530,855	161,204	11.77%	1,369,651	0%	1,369,651	-3.52%
Aditya Birla Sun Life Multi Asset Allocation Fund	59.86	1.67%	213,377	0	0%	213,377	0%	213,377	0%
HDFC BSE 500 ETF	0.21	1.30%	732	0	0%	732	99.46%	367	-9.16%
Axis Business Cycles Fund	24.55	0.86%	87,500	0	0%	87,500	0%	87,500	104.92%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.63	2.43%	5,817	226	4.04%	5,591	4.47%	5,352	6.09%
Axis BSE Sensex ETF	3.45	2.62%	12,299	-48	-0.39%	12,347	0%	12,347	-6.82%
HDFC BSE 500 Index Fund	2.18	1.30%	7,784	599	8.34%	7,185	-5.58%	7,610	1.66%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	0	-%	0	-86,231	-100%	86,231	-12.02%	98,014	5.24%
DSP BSE Sensex ETF	0.21	2.62%	745	19	2.62%	726	0.28%	724	-7.54%
Bajaj Finserv Flexi Cap Fund	132.43	3.67%	472,053	19,851	4.39%	452,202	143.14%	185,986	0%
HDFC Transportation and Logistics Fund	105.34	7.83%	375,481	0	0%	375,481	0%	375,481	0%
Navi BSE Sensex Index Fund	0.31	2.63%	1,096	63	6.10%	1,033	7.16%	964	-8.88%
Navi Nifty 50 ETF	0.18	2.38%	632	0	0%	632	0%	632	0%
DSP Multi Asset Allocation Fund	4.39	0.21%	15,635	0	0%	15,635	-79.33%	75,635	0%
Mirae Asset BSE Sensex ETF	0.42	2.62%	1,511	-2	-0.13%	1,513	5.73%	1,431	-2.19%
WhiteOak Capital Balanced Hybrid Fund	1.66	1.22%	5,909	0	0%	5,909	-0.94%	5,965	15.04%
Aditya Birla Sun Life Transportation and Logistics Fund	151.08	9.07%	538,538	0	0%	538,538	0%	538,538	0%
Axis India Manufacturing Fund	377.88	5.93%	1,346,978	0	0%	1,346,978	0%	1,346,978	0%
DSP Multicap Fund	40.35	2.64%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.52	2.39%	5,404	-167	-3.00%	5,571	-1.03%	5,629	-5.44%
Bank of India Multi Asset Allocation Fund	5.75	1.64%	20,500	0	0%	20,500	0%	20,500	36.67%
Axis BSE Sensex Index Fund	1.20	2.64%	4,275	44	1.04%	4,231	-1.38%	4,290	-16.76%
HDFC NIFTY200 Momentum 30 Index Fund	35.15	4.54%	125,303	2,153	1.75%	123,150	5.61%	116,604	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.53	0.98%	5,449	348	6.82%	5,101	7.39%	4,750	16.48%
Bajaj Finserv Nifty 50 ETF	3.93	2.43%	14,001	-105	-0.74%	14,106	161.08%	5,403	3.19%
HDFC Manufacturing Fund	702.41	5.29%	2,503,770	0	0%	2,503,770	0%	2,503,770	2.04%
Samco Special Opportunities Fund	5.13	2.55%	18,287	0	0%	18,287	20.41%	15,187	100%
SBI Automotive Opportunities Fund	1,009.94	15.19%	3,600,000	-150,000	-4%	3,750,000	4.61%	3,584,700	100%
Zerodha Nifty 100 ETF	0.39	1.95%	1,376	57	4.32%	1,319	4.77%	1,259	100%
Baroda Bnp Paribas Manufacturing Fund	50.50	3.33%	180,000	-3,000	-1.64%	183,000	238.89%	54,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.89%	3,043	135	4.64%	2,908	-24.84%	3,869	2.52%
Sundaram Aggressive Hybrid Fund	37.87	0.71%	135,000	-30,000	-18.18%	165,000	0%	165,000	0%
ICICI Prudential Value Fund	0	-%	0	-339,896	-100%	339,896	0%	339,896	-27.86%
Aditya Birla Sun Life Large Cap Fund	870.62	2.84%	3,103,365	-88,993	-2.79%	3,192,358	0%	3,192,358	-4.49%
SBI Large Cap Fund	1,262.43	2.45%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Sundaram Consumption Fund	98.33	6.03%	350,492	-57,244	-14.04%	407,736	0%	407,736	0%
JM Arbitrage Fund	0.10	0.05%	350	350	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	90.73	0.28%	323,400	-84,000	-20.62%	407,400	11.39%	365,750	19.98%
ICICI Prudential Equity Arbitrage Fund	111.25	0.46%	396,550	4,200	1.07%	392,350	2.28%	383,600	60.94%
ICICI Prudential Balanced Advantage Fund	336.70	0.55%	1,200,192	0	0%	1,200,192	49.99%	800,192	0%
Invesco India Arbitrage Fund	5.50	0.03%	19,600	4,200	27.27%	15,400	-55.10%	34,300	-82.18%
Invesco India Balanced Advantage Fund	12.60	1.46%	44,899	0	0%	44,899	0%	44,899	0%
ICICI Prudential Large Cap Fund	419.82	0.65%	1,496,473	0	0%	1,496,473	0%	1,496,473	0%
Edelweiss ELSS Tax saver Fund	5.03	1.25%	17,931	0	0%	17,931	0%	17,931	0%
Edelweiss Aggressive Hybrid Fund	13.74	0.66%	48,969	0	0%	48,969	0%	48,969	0%
Aditya Birla Sun Life Arbitrage Fund	60.78	0.46%	216,650	5,950	2.82%	210,700	-20.48%	264,950	118.79%
Shriram Aggresive Hybrid Fund	1.03	1.99%	3,672	-1,500	-29.00%	5,172	-9.45%	5,712	0%
Axis Arbitrage Fund	7.07	0.13%	25,200	-41,650	-62.30%	66,850	-27.92%	92,750	-54.55%
Kotak Equity Savings Fund	15.71	0.22%	56,000	0	0%	56,000	0%	56,000	0%
SBI Equity Savings Fund	36.13	0.71%	128,800	0	0%	128,800	8.88%	118,300	100%
Baroda BNP Paribas Arbitrage Fund	4.52	0.35%	16,100	16,100	100%	0	-100%	15,050	30.30%
Navi Flexi Cap Fund	5.75	2.06%	20,500	-4,000	-16.33%	24,500	0%	24,500	-16.95%
Shriram ELSS Tax Saver Fund	1.42	2.51%	5,059	0	0%	5,059	0%	5,059	0%
Tata Multi Asset Allocation Fund	40.68	1.25%	145,000	0	0%	145,000	0%	145,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.01	0.98%	7,166	579	8.79%	6,587	4.71%	6,291	12.16%
WhiteOak Capital Flexi Cap Fund	65.60	1.63%	233,836	0	0%	233,836	0%	233,836	32.15%
WhiteOak Capital Large Cap Fund	13.83	2.31%	49,292	0	0%	49,292	-17.42%	59,690	11.98%
Shriram Multi Asset Allocation Fund	5.40	3.09%	19,233	5,000	35.13%	14,233	0%	14,233	22.81%
WhiteOak Capital Multi Cap Fund	11.89	0.98%	42,381	0	0%	42,381	0%	42,381	27.08%
WhiteOak Capital Large & Mid Cap Fund	15.71	1.09%	55,991	0	0%	55,991	0%	55,991	0%
WhiteOak Capital Special Opportunities Fund	11.80	2.27%	42,047	-1,242	-2.87%	43,289	-9.89%	48,038	100%
Sundaram Equity Savings Fund	8.05	0.87%	28,700	0	0%	28,700	0%	28,700	0%
Sundaram Dividend Yield Fund	16.83	1.71%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Large Cap Fund	16.66	1.54%	59,386	-11,832	-16.61%	71,218	0%	71,218	0%
Sundaram Balanced Advantage Fund	0	-%	0	-1,050	-100%	1,050	0%	1,050	100%
DSP Dynamic Asset Allocation Fund	23.70	0.73%	84,495	-17,014	-16.76%	101,509	1.40%	100,109	1.14%
Edelweiss Arbitrage Fund	16.59	0.13%	59,150	-68,600	-53.70%	127,750	85.28%	68,950	-57.36%
PGIM India Equity Savings Fund	0.25	0.32%	894	0	0%	894	0%	894	0%
DSP Arbitrage Fund	1.47	0.02%	5,250	-130,200	-96.12%	135,450	275.73%	36,050	-23.70%
Union Arbitrage Fund	3.24	1.30%	11,550	4,550	65%	7,000	0%	7,000	0%
Kotak Pioneer Fund	36.47	1.34%	130,000	0	0%	130,000	0%	130,000	0%
Mirae Asset Arbitrage Fund	11.00	0.43%	39,200	-60,550	-60.70%	99,750	100%	0	-100%
DSP Value Fund	0.70	0.08%	2,500	0	0%	2,500	-88.37%	21,500	0%
NJ Arbitrage Fund	0.10	0.03%	350	0	0%	350	0%	350	0%
WhiteOak Capital Balanced Advantage Fund	15.85	1.39%	56,490	0	0%	56,490	26.69%	44,590	0%
WhiteOak Capital Multi Asset Allocation Fund	7.79	1.05%	27,764	0	0%	27,764	71.23%	16,214	23.93%
Edelweiss Multi Asset Allocation Fund	4.81	0.46%	17,150	0	0%	17,150	0%	17,150	-14.04%
Groww Nifty Total Market Index Fund	2.98	1.36%	10,616	795	8.09%	9,821	9.93%	8,934	13.19%
Sundaram Multi Asset Allocation Fund	79.18	3.33%	282,243	0	0%	282,243	-5.56%	298,864	-16.28%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.95	1.99%	566,602	-80,000	-12.37%	646,602	0%	646,602	-3.84%
LIC MF Infrastructure Fund	8.38	1.16%	29,858	-1,193	-3.84%	31,051	21.64%	25,527	119.40%
Aditya Birla Sun Life Balanced Advantage Fund	95.10	1.26%	338,974	0	0%	338,974	-7.35%	365,884	-12.47%
DSP Equity Savings Fund	27.49	1.58%	98,000	41,476	73.38%	56,524	0%	56,524	-10.98%
Union Balanced Advantage Fund	13.37	0.86%	47,649	14,374	43.20%	33,275	0%	33,275	0%
Union Equity Savings Fund	0.54	0.42%	1,928	0	0%	1,928	0%	1,928	0%
Kotak Balanced Advantage Fund	287.66	1.69%	1,025,385	0	0%	1,025,385	0%	1,025,385	-4.65%
Shriram Flexi Cap Fund	2.61	1.97%	9,293	-2,250	-19.49%	11,543	0%	11,543	19.70%
ICICI Prudential Manufacturing Fund	64.21	0.95%	228,879	150,000	190.16%	78,879	0%	78,879	0%
Shriram Balanced Advantage Fund	0.75	1.30%	2,662	-1,900	-41.65%	4,562	0%	4,562	-22.06%
Motilal Oswal Nifty 500 Fund	28.53	1.41%	101,692	570	0.56%	101,122	25.01%	80,894	26.96%
UTI BSE Sensex ETF	1,211.19	2.62%	4,316,278	57,688	1.35%	4,258,590	0.90%	4,220,807	-6.40%
SBI S&P BSE 100 ETF	0.17	1.77%	617	1	0.16%	616	0.16%	615	30.85%
Nippon India ETF Consumption	7.85	8.21%	27,989	2,141	8.28%	25,848	7.02%	24,153	23.89%
Bank of India Flexi Cap Fund	9.82	0.54%	35,000	-16,000	-31.37%	51,000	0%	51,000	37.84%
DSP Nifty 50 Equal Weight ETF	3.81	1.77%	13,564	-1,810	-11.77%	15,374	-3.50%	15,931	-16.53%
DSP Nifty 50 ETF	10.58	2.43%	37,707	421	1.13%	37,286	1.14%	36,866	21.94%
Nippon India Nifty Auto ETF	51.30	21.88%	182,851	16,511	9.93%	166,340	-0.62%	167,380	24.71%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.42	4.54%	15,758	-1,175	-6.94%	16,933	9.14%	15,515	100%
UTI BSE Sensex Index Fund	5.05	2.62%	17,983	462	2.64%	17,521	0.69%	17,401	-8.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	19.93	4.56%	71,056	6,416	9.93%	64,640	12.35%	57,532	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	14.73	4.54%	52,500	8,993	20.67%	43,507	9.66%	39,673	100%
HDFC Nifty 100 ETF	0.34	1.95%	1,221	113	10.20%	1,108	0.09%	1,107	18.90%
Bandhan Nifty200 Momentum 30 Index Fund	6.26	4.65%	22,320	1,127	5.32%	21,193	8.58%	19,518	100%
ICICI Prudential Nifty Auto Index Fund	31.10	22.01%	110,870	-4,388	-3.81%	115,258	3.23%	111,657	24.23%
HDFC NIFTY200 Momentum 30 ETF	3.18	4.54%	11,320	203	1.83%	11,117	7.52%	10,339	100%
Kotak Nifty 200 Momentum 30 Index Fund	15.41	4.54%	54,921	6,922	14.42%	47,999	12.62%	42,620	100%
Bajaj Finserv Balanced Advantage Fund	17.59	1.37%	62,692	0	0%	62,692	138.30%	26,308	0%
Motilal Oswal Nifty 500 ETF	1.02	1.41%	3,650	246	7.23%	3,404	16.46%	2,923	50.28%
Baroda BNP Paribas Retirement Fund	5.61	1.80%	20,000	0	0%	20,000	0%	20,000	100%
JM Flexicap Fund	0	-%	0	-260,000	-100%	260,000	-13.33%	300,000	9.09%
Edelweiss Balanced Advantage Fund	56.18	0.45%	200,263	-19,032	-8.68%	219,295	0%	219,295	100%
HSBC Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	-79.31%	40,600	5.45%
Aditya Birla Sun Life Equity Savings Fund	1.56	0.26%	5,568	0	0%	5,568	0%	5,568	0%
Bajaj Finserv Arbitrage Fund	0.98	0.13%	3,500	-12,950	-78.72%	16,450	-2.08%	16,800	860%
Mahindra Manulife Equity Savings Fund	3.53	0.65%	12,600	0	0%	12,600	0%	12,600	0%
Mahindra Manulife Consumption Fund	14.59	4.53%	52,000	12,000	30%	40,000	0%	40,000	0%
LIC MF Dividend Yield Fund	6.01	1.53%	21,424	0	0%	21,424	17.40%	18,248	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	46,500	0%
Mahindra Manulife Manufacturing Fund	29.75	3.26%	106,047	15,000	16.48%	91,047	21.32%	75,047	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	268,278	0%	268,278	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	215,800	0%	215,800	99.08%
Tata Nifty Auto Index Fund	17.37	21.91%	61,917	3,879	6.68%	58,038	8.04%	53,720	20.22%
Motilal Oswal Focused Fund	30.69	1.43%	109,402	0	0%	109,402	100%	-	-%
Mirae Asset Balanced Advantage Fund	6.68	0.38%	23,800	0	0%	23,800	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.69	0.35%	20,300	0	0%	20,300	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Motilal Oswal Balance Advantage Fund	7.01	0.53%	25,000	0	0%	25,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.47	1.49%	5,250	0	0%	5,250	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-17,850	-100%	17,850	100%	-	-%
Aditya Birla Sun Life Quant Fund	67.93	2.51%	242,147	14,739	6.48%	227,408	100%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	9.88	7.35%	35,215	5,069	16.81%	30,146	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.47	1.36%	1,691	37	2.24%	1,654	100%	-	-%
Axis Nifty 500 Index Fund	3.51	1.42%	12,520	-764	-5.75%	13,284	100%	-	-%
Franklin India Multi Cap Fund	53.61	1.23%	191,107	0	0%	191,107	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.35	1.77%	1,253	-19	-1.49%	1,272	100%	-	-%
Canara Robeco Multi Cap Fund	44.89	1.29%	160,000	160,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	36.47	1.05%	130,000	130,000	100%	-	-%	-	-%
SBI Innovative Opportunities Fund	354.98	4.53%	1,265,350	1,265,350	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	16.41	1.15%	58,500	25,000	74.63%	-	-%	-	-%
Invesco India Equity Savings Fund	2.06	0.78%	7,350	7,350	100%	-	-%	-	-%
Invesco India Manufacturing Fund	16.25	2.18%	57,909	57,909	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	5.67	0.50%	20,196	20,196	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	39.28	3.95%	140,024	140,024	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	308.92	0.74%	1,101,152	1,101,152	100%	-	-%	-	-%
ITI Value Fund	2.91	0.99%	10,380	10,380	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.92%	501	501	100%	-	-%	-	-%
Groww Nifty EV & New Age Automotive ETF	13.07	7.35%	46,581	46,581	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.93%	1,033	1,033	100%	-	-%	-	-%
Total:			147,798,606	874,316		147,420,554		149,245,309

Near 52W High of ₹3795.00

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,265,350 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 864,471 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

Mutual Fund Aug 2024 share holdings and fund action in Mahindra & Mahindra

144 MFs bought and 86 MFs sold Mahindra & Mahindra in the month of Aug 2024 for a net change of 874,316 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,265,350 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 864,471 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners