Mutual Fund Dec 2020 share holdings and fund action in Mahindra & Mahindra

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	17.83	1.59%	247,000	40,000	19.32%	207,000	0%	207,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	97,000	-29.20%	97,000	-29.20%
Canara Robeco Large and Mid Cap Fund	108.30	1.57%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund	57.76	1.48%	800,000	25,000	3.23%	775,000	0%	775,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-79,500	-100%	79,500	0%	79,500	0%
Canara Robeco Flexi Cap Fund	50.08	1.64%	695,000	0	0%	645,000	0%	645,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.91%	3,050	-29	-0.94%	3,214	-14.25%	3,214	-14.25%
HDFC BSE Sensex Index Fund	23.59	1.43%	327,651	-9,660	-2.86%	337,311	-2.09%	337,311	-2.09%
HDFC Nifty 50 Index Fund	27.13	1.24%	375,781	-81	-0.02%	375,862	0.92%	375,862	0.92%
Sundaram large and Mid Cap Fund	28.63	2.12%	396,572	-9,408	-2.32%	396,572	-2.32%	405,980	0%
Sundaram Consumption Fund	71.48	4.74%	990,000	0	0%	990,000	0%	990,000	-1%
Sundaram Value Fund	51.88	2.15%	720,000	-10,000	-1.37%	730,000	-1.94%	730,000	-1.94%
HDFC Nifty 50 ETF	6.87	1.24%	95,104	5,822	6.52%	89,282	-3.00%	89,282	-3.00%
HDFC BSE Sensex ETF - Growth	1.15	1.43%	16,024	50	0.31%	15,974	-6.02%	15,974	-6.02%
Axis Flexi Cap Fund	36.32	0.51%	503,000	0	0%	503,000	-42.49%	503,000	-42.49%
Sundaram Equity Fund	9.22	1.45%	127,917	-27,353	-17.62%	155,270	-26.45%	211,121	-7.21%
HDFC Large Cap Fund	173.28	0.99%	2,400,000	250,000	11.63%	2,150,000	0%	2,150,000	0%
Axis NIFTY 50 ETF	0.35	1.14%	4,883	0	0%	4,883	0%	4,883	7.56%
Axis Nifty 100 Index Fund	3.52	1.00%	48,781	-5,658	-10.39%	54,439	-4.33%	56,900	-6.64%
Quantum Nifty 50 ETF	0.10	1.14%	1,448	0	0%	1,448	0%	1,448	0%
HDFC Arbitrage Fund	3.44	0.07%	47,600	47,600	100%	0	-100%	0	-100%
Invesco India Arbitrage Fund	0.10	0.02%	1,400	0	0%	1,400	-50%	1,400	-50%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Equity Savings Fund	0.50	0.52%	7,000	0	0%	7,000	0%	7,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	62	0%	62	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	59	0%	59	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	385	0%	385	0%
Axis Balanced Advantage Fund	8.01	0.58%	111,200	-8,000	-6.71%	189,200	-36.93%	189,200	-36.93%
Principal Personal TaxSaver Fund	2.88	1.01%	39,915	0	0%	39,915	0%	39,915	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.99%	2,690	47	1.78%	2,643	-4.20%	2,643	-4.20%
Sundaram Equity Savings Fund	0.36	0.79%	5,017	0	0%	5,017	0%	5,017	0%
Sundaram Multi Cap Fund	8.37	1.20%	116,173	0	0%	116,173	0%	116,173	0%
Sundaram Large Cap Fund	8.58	0.97%	119,112	-29,547	-19.88%	60,356	100%	60,356	100%
Axis Equity Savings Fund	27.70	3.94%	384,468	-8,496	-2.16%	472,964	0.09%	472,964	0.09%
Quantum ESG Best In Class Strategy Fund	0.46	1.69%	6,356	968	17.97%	5,388	0%	5,388	0%
Axis Arbitrage Fund	14.86	0.56%	205,800	82,600	67.05%	123,200	12.82%	123,200	12.82%
HDFC Equity Savings Fund	26.38	0.98%	365,400	0	0%	365,400	-1.51%	365,400	-1.51%
Sundaram ELSS Tax Saver Fund	4.76	0.98%	66,017	0	0%	66,017	0%	66,017	0%
Sundaram Dividend Yield Fund	2.60	1.45%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Balanced Advantage Fund	0.87	0.59%	12,026	0	0%	12,026	0%	12,026	0%
Sundaram Balanced Advantage Fund	7.35	0.99%	102,000	-18,000	-15%	120,000	0%	120,000	-14.29%
Invesco India Nifty 50 ETF	0.03	1.15%	399	1	0.25%	398	0%	398	0%
Quantum Value Fund	31.83	3.92%	441,733	0	0%	441,733	-12.15%	502,821	0%
Quantum ELSS Tax Saver Fund	3.14	3.85%	43,599	0	0%	43,599	-8.84%	47,825	0%
Principal Midcap Fund	1.55	0.47%	21,479	0	0%	21,479	0%	21,479	0%
Bandhan Conservative Hybrid Fund	0.40	0.23%	5,511	-15,897	-74.26%	21,408	-2.26%	21,408	-2.26%
Union ELSS Tax Saver Fund	2.31	0.77%	32,000	0	0%	32,000	0%	32,000	0%
Union Flexi Cap Fund	3.17	0.71%	43,981	-943	-2.10%	44,924	0%	44,924	0%
Bandhan Aggressive Hybrid Fund	6.57	1.26%	91,108	0	0%	91,108	0%	91,108	0%
Franklin India Retirement Fund	3.71	0.83%	51,526	-15,000	-22.55%	66,526	0%	66,526	0%
Bandhan Nifty 50 Index Fund	2.96	1.12%	41,104	78	0.19%	41,026	-4.83%	43,107	-3.84%
Bandhan Large & Mid Cap Fund	40.18	1.83%	557,587	0	0%	557,587	0%	557,587	8.64%
Bandhan Large Cap Fund	13.99	2.15%	194,098	-134,837	-40.99%	328,935	-6.09%	350,275	-1.50%
Tata Equity Savings Fund	0.92	0.97%	12,700	-6,000	-32.09%	12,700	-32.09%	18,700	-29.96%
Tata ELSS Fund	69.90	2.82%	970,000	-30,000	-3%	1,000,000	0%	1,000,000	0%
Tata Large Cap Fund	25.22	3.02%	350,000	0	0%	350,000	-2.78%	360,000	0%
Tata Arbitrage Fund	23.61	0.84%	327,600	50,400	18.18%	277,200	58.40%	175,000	-10.71%
Union Balanced Advantage Fund	6.00	0.99%	83,277	12,964	18.44%	81,770	-6.91%	81,770	-6.91%
LIC MF Dividend Yield Fund	1.44	1.61%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Focused Fund	21.17	1.46%	293,732	-19,536	-6.24%	313,268	-74.97%	1,251,558	-2.42%
Tata Balanced Advantage Fund	18.89	1.33%	262,200	0	0%	262,200	-3.10%	262,200	-3.10%
ITI Balanced Advantage Fund	0.61	0.30%	8,400	0	0%	8,400	-57.87%	19,940	100%
Bandhan Flexi Cap Fund	83.03	1.56%	1,152,243	0	0%	1,152,243	9.12%	1,152,243	9.12%
JM Large Cap Fund	1.82	0.67%	25,274	-17,565	-41.00%	42,839	0%	42,839	0%
360 ONE Focused Fund	56.73	4.19%	787,248	46,309	6.25%	740,939	40.69%	526,639	0%
Franklin India Conservative Hybrid Fund	1.25	0.65%	17,341	-10,000	-36.58%	27,341	-42.25%	27,341	-42.25%
Franklin India Large & Mid Cap Fund	35.06	1.47%	486,570	-100,000	-17.05%	586,570	0%	586,570	-20.36%
IDBI Nifty 50 Index Fund	2.92	1.14%	40,572	-1,642	-3.89%	42,214	-2.53%	43,308	-0.32%
Tata Nifty 50 Index Fund	1.09	1.13%	15,068	662	4.60%	14,406	9.43%	13,164	9.70%
Tata BSE Sensex Index Fund	0.55	1.29%	7,676	674	9.63%	7,002	5.75%	6,621	4.85%
LIC MF Equity Savings Fund	0.27	2.45%	3,751	-249	-6.23%	4,000	0%	4,000	0%
Templeton India Value Fund	18.02	3.87%	250,000	-30,000	-10.71%	280,000	-9.68%	280,000	-9.68%
Franklin India Dividend Yield Fund	11.21	1.19%	155,566	0	0%	155,566	0%	155,566	0%
Bandhan ELSS Tax saver Fund	54.15	2.16%	750,000	150,000	25%	600,000	0%	600,000	0%
Tata Large & Mid Cap Fund	23.42	1.21%	325,000	0	0%	325,000	0%	325,000	0%
Tata Aggressive Hybrid Fund	57.76	1.72%	800,000	0	0%	800,000	0%	800,000	0%
IDBI Flexi Cap Fund	4.97	1.56%	68,963	-20,000	-22.48%	88,963	0%	88,963	0%
LIC MF Focused	2.36	1.52%	32,703	-23,560	-41.87%	56,263	-9.23%	61,987	0%
DSP Nifty 50 Equal Weight Index Fund	2.36	1.97%	32,738	1,247	3.96%	33,162	-2.12%	33,162	-2.12%
IDBI Hybrid Equity Fund	3.60	1.65%	50,000	0	0%	50,000	0%	50,000	0%
DSP Large Cap Fund	0	-%	0	-199,008	-100%	199,008	0%	199,008	0%
Tata Nifty 50 ETF	2.99	1.17%	41,440	0	0%	41,440	0%	41,440	7.52%
Union Largecap Fund	2.82	1.42%	39,090	-1,551	-3.82%	40,641	-5.03%	42,793	0%
DSP Nifty 50 Index Fund	0.83	1.11%	11,477	-98	-0.85%	10,940	-16.70%	10,940	-16.70%
Tata Focused Fund	40.35	3.24%	560,000	-40,000	-6.67%	600,000	0%	600,000	0%
Tata Multi Asset Allocation Fund	6.99	1.39%	97,000	0	0%	97,000	0%	97,000	0%
Franklin India Equity Savings Fund	0	-%	0	-30,438	-100%	30,438	-24.73%	40,438	0%
Union Value Fund	3.27	2.83%	45,368	-13,404	-22.81%	58,772	-2.50%	60,279	0%
SBI Equity Minimum Variance Fund	0.55	0.99%	7,698	-1,446	-15.81%	9,084	2.52%	9,084	2.52%
Kotak BSE Sensex ETF	0.22	1.32%	3,022	-7	-0.23%	3,022	0%	3,022	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	6.53	0.48%	90,425	-48,100	-34.72%	138,525	-10.30%	138,525	-10.30%
Aditya Birla Sun Life Value Fund	123.80	3.03%	1,714,707	-258,507	-13.10%	1,973,214	0%	1,973,214	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.21	0.93%	336,000	-14,000	-4%	350,000	-7.80%	379,626	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.32%	2,107	-1,245	-37.14%	3,352	0%	3,352	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.41	1.57%	19,526	0	0%	19,526	0%	19,526	0%
SBI Dynamic Asset Allocation Fund	4.97	0.83%	68,923	0	0%	68,923	0%	68,923	0%
Kotak Flexicap Fund	346.56	1.07%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Sundaram Focused Fund	11.05	2.29%	153,300	0	0%	55,583	100%	55,583	100%
Franklin India Flexi Cap Fund	375.44	4.25%	5,200,000	-100,000	-1.89%	5,300,000	-5.36%	5,300,000	-5.36%
Franklin India ELSS Tax Saver Fund	121.04	2.88%	1,679,699	0	0%	1,679,699	0%	1,679,699	0%
Kotak Focused Fund	58.73	3.37%	815,000	0	0%	800,000	0%	800,000	0%
Franklin India Aggressive Hybrid Fund	41.17	3.04%	571,320	-450,000	-44.06%	1,021,320	0%	1,021,320	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.39	1.24%	60,837	-770	-1.25%	61,607	3.78%	61,607	3.78%
Motilal Oswal Nifty 50 Index Fund	0.61	1.14%	8,503	-167	-1.93%	9,020	0.03%	9,020	0.03%
Aditya Birla Sun Life Large Cap Fund	183.33	0.94%	2,544,114	0	0%	2,544,114	0%	2,544,114	0%
Aditya Birla Sun Life Nifty 50 ETF	1.53	1.14%	21,169	-100	-0.47%	20,672	-38.13%	20,672	-38.13%
Navi Large Cap Equity Fund	2.54	2.68%	35,300	0	0%	35,300	0%	35,300	0%
SBI Nifty Index Fund	11.60	1.21%	160,627	-2,197	-1.35%	162,824	-7.61%	162,824	-7.61%
Nippon India ETF BSE Sensex	0.39	1.32%	5,478	1	0.02%	5,477	0%	5,477	0%
Nippon India ETF Consumption	0.86	5.09%	11,971	888	8.01%	11,083	0%	11,083	0%
Navi Conservative Hybrid Fund	0.11	0.32%	1,503	0	0%	1,503	0%	1,503	0%
Kotak Debt Hybrid Fund	3.05	0.96%	42,200	0	0%	42,200	0%	42,200	0%
LIC MF ELSS	4.66	1.43%	64,600	0	0%	64,600	0%	64,600	0%
Kotak Pioneer Fund	21.62	2.69%	300,000	0	0%	325,000	0%	325,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.48	1.14%	34,419	-67	-0.19%	36,848	-1.86%	36,848	-1.86%
Aditya Birla Sun Life Consumption Fund	11.50	0.62%	159,582	0	0%	159,582	14.33%	159,582	14.33%
Kotak Contra Fund	19.97	2.28%	277,152	0	0%	277,152	0%	277,152	0%
Kotak Arbitrage Fund	213.78	1.40%	2,961,000	1,339,800	82.64%	1,621,200	-11.33%	1,621,200	-11.33%
Kotak Equity Hybrid Fund	17.37	1.35%	241,000	0	0%	261,000	0%	261,000	0%
Kotak Large Cap Fund	19.49	1.00%	270,000	0	0%	270,000	0%	270,000	0%
SBI Nifty 50 ETF	1,023.19	1.14%	14,199,100	289,394	2.08%	13,909,706	-1.40%	14,106,723	-4.54%
Nippon India ETF Nifty 100	0.08	0.99%	1,167	-2	-0.17%	1,169	0%	1,169	0%
Union Arbitrage Fund	0.71	1.04%	9,800	0	0%	9,800	0%	9,800	0%
Kotak Nifty 50 ETF	10.96	1.14%	152,094	-16,722	-9.91%	168,816	0.81%	167,458	-6.90%
Franklin India Opportunities Fund	19.80	3.44%	274,264	-68,976	-20.10%	274,264	-20.10%	343,240	0%
Franklin India NSE Nifty 50 Index Fund	4.24	1.12%	58,902	0	0%	58,902	-6.08%	62,712	-2.36%
Aditya Birla Sun Life Arbitrage Fund	8.98	0.27%	124,600	-71,400	-36.43%	155,400	0%	155,400	0%
Navi Flexi Cap Fund	5.02	2.70%	69,680	0	0%	69,680	0%	69,680	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-140,000	-100%	0	-100%	140,000	0%
Navi 3 in 1 Fund	0.18	1.07%	2,430	0	0%	2,430	0%	2,430	0%
Bandhan Arbitrage Fund	9.00	0.13%	124,600	-4,200	-3.26%	128,800	-12.38%	128,800	-12.38%
SBI S&P BSE 100 ETF	0.05	0.99%	680	-7	-1.02%	687	0.29%	685	0.15%
LIC MF BSE Sensex ETF	6.76	1.32%	93,793	0	0%	93,793	0.15%	93,652	0.07%
Kotak Balanced Advantage Fund	27.19	0.52%	376,600	0	0%	376,600	3.86%	376,600	3.86%
DSP Equity Savings Fund	10.19	2.64%	141,400	0	0%	141,400	0%	141,400	0%
Navi ELSS Tax Saver Fund	0.33	0.54%	4,570	0	0%	4,570	0%	4,570	0%
SBI Large Cap Fund	580.22	2.24%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Navi Aggressive Hybrid Fund	2.35	1.81%	32,559	0	0%	32,559	0%	32,559	0%
LIC MF Sensex Index Fund	0.39	1.30%	5,407	-160	-2.87%	5,414	-1.80%	5,414	-1.80%
LIC MF Large Cap Fund	6.64	1.48%	92,000	0	0%	92,000	0%	92,000	0%
Union Equity Savings Fund	2.66	1.56%	36,858	-1,948	-5.02%	38,806	-4.91%	40,811	-2.89%
SBI S&P BSE Sensex ETF	517.00	1.32%	7,174,587	283,992	4.12%	6,890,595	1.54%	6,785,809	-2.80%
SBI ELSS Tax Saver Fund	207.07	2.53%	2,868,024	-1,100,000	-27.72%	3,968,024	0%	3,968,024	0%
ICICI Prudential BSE Sensex ETF	0.54	1.32%	7,544	-64	-0.84%	7,538	0.65%	7,538	0.65%
Bank of India ELSS Tax Saver Fund	4.52	1.20%	62,750	4,691	8.08%	58,059	0%	58,059	0%
HSBC Business Cycles Fund	12.21	2.36%	169,400	0	0%	169,400	0%	169,400	0%
UTI Nifty 50 Index Fund	36.41	1.15%	505,232	-14,676	-2.82%	543,380	0.61%	543,380	0.61%
UTI Transportation & Logistics Fund	152.52	11.03%	2,112,460	0	0%	2,112,460	0%	2,112,460	0%
HSBC Aggressive Hybrid Fund	99.59	1.74%	1,382,000	-160,000	-10.38%	1,042,200	29.18%	1,042,200	29.18%
ICICI Prudential Value Fund	1,616.30	9.73%	22,386,489	0	0%	22,386,489	-1.76%	22,386,489	-1.76%
Edelweiss Aggressive Hybrid Fund	0.10	0.44%	1,348	0	0%	1,348	0%	1,348	29.87%
Bank of India Arbitrage Fund	0.30	0.94%	4,200	0	0%	4,200	0%	4,200	0%
Baroda BNP Paribas Arbitrage Fund	4.25	0.73%	58,800	22,400	61.54%	58,800	61.54%	36,400	550%
SBI Arbitrage Opportunities Fund	17.79	0.56%	246,400	0	0%	246,400	0%	246,400	0%
Nippon India Arbitrage Fund	46.70	0.57%	646,800	-154,000	-19.23%	800,800	66.76%	800,800	66.76%
ICICI Prudential Dividend Yield Equity Fund	4.59	2.22%	63,728	0	0%	63,728	-1.35%	63,728	-1.35%
L&T India Large Cap Fund	20.72	3.52%	287,000	46,500	19.33%	240,500	0%	240,500	0%
ICICI Prudential Large Cap Fund	56.51	0.22%	782,733	0	0%	782,733	0%	782,733	0%
Nippon India ELSS Tax Saver Fund	50.54	0.51%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	14.44	0.30%	200,000	0	0%	200,000	0%	200,000	0%
UTI Nifty 50 ETF	264.80	1.14%	3,674,680	89,616	2.50%	3,551,264	-1.82%	3,551,264	-1.82%
UTI BSE Sensex ETF	148.07	1.44%	2,056,430	69,711	3.51%	1,986,719	-0.21%	1,986,719	-0.21%
PGIM India Arbitrage Fund	1.11	1.28%	15,400	14,000	1000%	1,400	0%	1,400	0%
Motilal Oswal Nifty 500 Fund	0.68	0.87%	9,435	345	3.80%	9,435	3.80%	9,090	12.04%
ICICI Prudential BSE 500 ETF	0.36	0.81%	5,027	-50	-0.98%	5,077	-4.42%	5,077	-4.42%
PGIM India Equity Savings Fund	0.15	0.39%	2,100	0	0%	2,100	90.91%	2,100	90.91%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-13,900	-100%	13,900	101.45%	13,900	101.45%
ICICI Prudential Nifty 100 ETF	0.16	1.00%	2,216	106	5.02%	2,000	0.25%	2,000	0.25%
HSBC Value Fund	131.66	2.00%	1,823,500	464,389	34.17%	1,359,111	0%	1,359,111	0%
ICICI Prudential Focused Equity Fund	80.84	9.05%	1,119,698	0	0%	1,119,698	0%	1,119,698	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.88	5.88%	67,767	0	0%	67,767	0%	67,767	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.07	0.12%	925	0	0%	925	0%	925	0%
LIC MF Conservative Hybrid Fund	0.71	0.88%	9,848	0	0%	9,848	0%	9,848	0%
Nippon India ETF Nifty 50 BeES	31.92	1.14%	443,032	1,068	0.24%	441,964	-6.76%	474,007	-11.02%
L&T Flexicap Fund	12.48	0.50%	172,900	170,900	8545%	2,000	0%	2,000	0%
LIC MF Nifty 50 ETF	7.41	1.17%	102,890	0	0%	102,890	0.12%	102,763	0%
ICICI Prudential Nifty 50 ETF	19.09	1.14%	264,898	16,326	6.57%	248,572	-4.01%	258,951	0.39%
SBI Equity Savings Fund	3.65	0.27%	50,696	0	0%	55,359	-4.82%	55,359	-4.82%
Taurus Largecap Equity Fund	0.30	1.02%	4,132	0	0%	4,132	13.77%	3,632	15.96%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.72	4.24%	51,661	0	0%	51,661	0%	51,661	0%
Nippon India Index Fund Nifty Plan	3.31	1.15%	45,900	-5,463	-10.64%	47,000	1.00%	47,000	1.00%
Groww Arbitrage Fund	0.61	3.62%	8,400	0	0%	8,400	0%	8,400	0%
Nippon India Index Fund BSE Sensex Plan	1.64	1.43%	22,790	63	0.28%	22,727	1.07%	22,727	1.07%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.59	1.23%	8,232	218	2.72%	8,014	2.90%	8,014	2.90%
LIC MF Nifty 100 ETF	3.88	0.99%	53,889	0	0%	53,889	0%	53,889	0%
Nippon India Consumption Fund	6.70	5.94%	93,000	-22,000	-19.13%	115,000	0%	115,000	0%
Nippon India Conservative Hybrid Fund	1.26	0.14%	17,433	0	0%	17,433	-5.03%	17,433	-5.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0	-%	0	-74,398	-100%	73,369	6.51%	73,369	6.51%
ICICI Prudential BSE Sensex Index Fund	2.25	1.44%	31,225	774	2.54%	30,451	-9.70%	30,451	-9.70%
Nippon India Retirement Fund - Wealth Creation Scheme	19.46	1.07%	270,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.23	0.45%	17,000	-5,000	-22.73%	22,000	0%	22,000	0%
PGIM India Large Cap Fund	3.45	1.12%	47,800	0	0%	47,800	100.84%	47,800	100.84%
SBI ESG Exclusionary Strategy Fund	64.85	1.95%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Arbitrage Fund	0.91	0.04%	12,600	7,000	125%	5,600	0%	5,600	0%
L&T Conservative Hybrid Fund	0.16	0.45%	2,250	0	0%	2,250	0%	2,250	0%
ICICI Prudential Nifty 50 Index Fund	13.56	1.23%	187,852	-367	-0.19%	188,219	-1.35%	188,219	-1.35%
LIC MF Nifty 50 Index Fund	0.35	1.12%	4,799	-28	-0.58%	4,827	-0.47%	4,850	-5.46%
Nippon India Multi Cap Fund	72.20	0.88%	1,000,000	-400,000	-28.57%	1,400,000	-12.50%	1,400,000	-12.50%
Taurus Nifty 50 Index Fund	0.02	1.21%	218	0	0%	218	0%	218	0%
UTI Arbitrage Fund	6.57	0.20%	91,000	1,400	1.56%	89,600	10.34%	89,600	10.34%
ICICI Prudential Equity Arbitrage Fund	77.08	0.82%	1,069,600	-186,200	-14.83%	1,255,800	-4.37%	1,313,200	-3.20%
Groww Nifty50 Exchange Traded Fund	0.18	1.26%	2,449	0	0%	2,449	0%	2,449	0%
Edelweiss Large Cap Fund	2.15	1.04%	29,844	0	0%	29,844	-2.68%	29,844	-2.68%
Edelweiss Equity Savings Fund	0.86	0.99%	11,950	0	0%	11,950	0%	11,950	0%
ICICI Prudential Manufacturing Fund	5.50	0.95%	76,256	0	0%	76,256	-45.77%	140,606	-12.72%
Edelweiss Balanced Advantage Fund	6.90	0.36%	95,540	0	0%	95,540	0%	95,540	0%
ICICI Prudential Balanced Advantage Fund	84.60	0.31%	1,171,800	0	0%	1,171,800	0%	1,171,800	-34.86%
Edelweiss Arbitrage Fund	8.09	0.25%	112,000	37,800	50.94%	74,200	3.92%	74,200	3.92%
Baroda BNP Paribas Multi Cap Fund	19.46	2.03%	270,000	0	0%	230,000	0%	230,000	0%
Baroda Equity Linked Saving Scheme 96	3.61	1.94%	50,000	5,000	11.11%	45,000	0%	45,000	0%
Baroda Hybrid Equity Fund	7.94	1.88%	110,000	10,000	10%	100,000	0%	100,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.41	2.43%	200,000	0	0%	200,000	14.29%	175,000	0%
Baroda Large Cap Fund	0.90	2.35%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Equity Savings Fund	1.15	0.30%	16,000	-12,000	-42.86%	28,000	-20%	35,000	0%
Baroda BNP Paribas Balanced Advantage Fund	11.17	1.31%	155,000	0	0%	155,000	19.23%	130,000	0%
UTI Equity Savings Fund	1.30	0.72%	17,988	17,988	100%	17,988	100%	-	-%
Sundaram Aggressive Hybrid Fund	4.81	0.44%	66,630	66,630	100%	66,630	100%	-	-%
Principal Large Cap Fund	4.01	1.33%	55,583	0	0%	55,583	100%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.38%	1,500	1,500	100%	1,500	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.81	1.70%	25,086	413	1.67%	24,673	100%	-	-%
Tata Quant Fund	2.89	2.86%	40,058	40,058	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.66	0.59%	36,931	36,931	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	54.06	3.28%	750,276	0	0%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	1.80	1.77%	24,954	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	4.54	0.43%	63,000	0	0%	-	-%	-	-%
HDFC Value Fund	46.89	1.12%	649,438	649,438	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.77	0.92%	10,610	10,610	100%	-	-%	-	-%
Nippon India Quant Fund	0.90	3.58%	12,459	-700	-5.32%	-	-%	-	-%
HDFC Dividend Yield Fund	14.41	0.92%	200,000	200,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.23	0.75%	3,196	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.42	2.31%	5,782	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.42	1.41%	5,835	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	1.09	0.57%	15,066	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.45	0.90%	6,252	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.13%	3,800	-100	-2.56%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.33	0.67%	4,592	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.38	0.39%	5,208	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	5.91	2.47%	82,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.27	1.00%	3,748	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.84	1.96%	11,695	0	0%	-	-%	-	-%
Total:			124,876,846	369,945		122,887,089		123,978,324

48.45% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,339,800 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,100,000 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

48.45% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in Mahindra & Mahindra

52 MFs bought and 73 MFs sold Mahindra & Mahindra in the month of Dec 2020 for a net change of 369,945 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,339,800 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,100,000 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners