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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	11.72	1.52%	140,000	0	0%	140,000	0%	140,000	100%
Canara Robeco ELSS Tax Saver	27.21	0.88%	325,000	0	0%	325,000	0%	325,000	100%
LIC MF Nifty 100 ETF	4.75	0.91%	56,700	3,001	5.59%	53,699	0.14%	53,728	0%
LIC MF BSE Sensex ETF	6.82	1.22%	81,487	2,556	3.24%	78,931	0.17%	79,473	0.93%
LIC MF Sensex Index Fund	0.56	1.21%	6,744	392	6.17%	6,352	-2.02%	6,483	3.83%
Canara Robeco Flexi Cap Fund	60.27	0.91%	720,000	0	0%	720,000	20%	600,000	100%
Canara Robeco Large and Mid Cap Fund	117.20	0.94%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	100%
Canara Robeco Equity Hybrid Fund	69.48	0.95%	830,000	0	0%	830,000	0%	830,000	45.61%
Canara Robeco Conservative Hybrid Fund	2.93	0.28%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Large Cap Fund	6.00	0.93%	71,650	0	0%	71,650	0%	71,650	0%
LIC MF ELSS	4.48	1.10%	53,548	0	0%	53,548	0%	53,548	0%
LIC MF Nifty 50 Index Fund	0.55	1.05%	6,568	107	1.66%	6,461	-2.18%	6,605	4.64%
Canara Robeco Large Cap Fund	58.60	1.03%	700,000	0	0%	700,000	0%	700,000	100%
DSP Nifty 50 Equal Weight Index Fund	5.20	1.97%	62,076	-2,029	-3.17%	64,105	-1.02%	64,763	3.45%
DSP Nifty 50 Index Fund	1.57	1.06%	18,738	942	5.29%	17,796	10.25%	16,141	2.78%
LIC MF Nifty 50 ETF	6.81	1.06%	81,362	2	0.00%	81,360	0.29%	81,121	0%
DSP Dynamic Asset Allocation Fund	5.10	0.11%	60,900	0	0%	60,900	0%	54,600	62.50%
DSP Equity Savings Fund	1.52	0.40%	18,200	-25,200	-58.06%	43,400	-18.42%	53,200	0%
DSP Arbitrage Fund	0.29	0.02%	3,500	700	25%	2,800	-66.67%	8,400	9.09%
LIC MF Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	27.21	0.84%	325,000	0	0%	325,000	51.16%	215,000	0%
Nippon India Conservative Hybrid Fund	0.88	0.12%	10,494	-83	-0.78%	10,577	0%	10,577	0%
Nippon India Multi Cap Fund	33.49	0.30%	400,000	0	0%	400,000	0%	400,000	100%
Invesco India Contra Fund	98.62	1.15%	1,178,057	0	0%	1,178,057	47.56%	798,362	100%
Nippon India Large Cap Fund	83.72	0.76%	1,000,000	100,000	11.11%	900,000	0%	900,000	100%
Nippon India Quant Fund	0.94	2.95%	11,222	850	8.20%	10,372	0%	10,372	0%
Bandhan Flexi Cap Fund	112.75	1.86%	1,346,843	0	0%	1,346,843	0%	1,346,843	0%
Bandhan Large & Mid Cap Fund	58.97	2.37%	704,413	0	0%	704,413	2.68%	686,052	4.93%
Bandhan Arbitrage Fund	0.64	0.01%	7,700	-16,800	-68.57%	24,500	-10.26%	27,300	-73.29%
Bandhan Equity Savings Fund	1.41	1.70%	16,800	0	0%	16,800	0%	16,800	0%
Bandhan ELSS Tax saver Fund	75.34	2.13%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty 50 Index Fund	3.75	1.05%	44,749	1,503	3.48%	43,246	2.51%	42,187	-8.33%
Axis Conservative Hybrid Fund	1.17	0.31%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Aggressive Hybrid Fund	23.44	0.71%	280,000	0	0%	280,000	0%	280,000	40%
Axis Multi Asset Allocation Fund	18.25	1.11%	218,000	0	0%	218,000	0%	218,000	100%
Nippon India Index Fund BSE Sensex Plan	2.92	1.22%	34,930	1,830	5.53%	33,100	6.16%	31,179	6.54%
Nippon India Index Fund Nifty Plan	4.52	1.06%	53,951	1,448	2.76%	52,503	4.98%	50,014	-3.04%
Nippon India Arbitrage Fund	32.00	0.28%	382,200	114,800	42.93%	267,400	203.17%	88,200	-79.84%
Nippon India Equity Savings Fund	1.41	0.63%	16,800	0	0%	16,800	0%	16,800	0%
PGIM India ELSS Tax Saver Fund	4.94	1.44%	59,000	0	0%	59,000	0%	59,000	0%
Bandhan Aggressive Hybrid Fund	9.32	1.57%	111,289	0	0%	111,289	13.27%	98,250	0%
Baroda BNP Paribas Arbitrage Fund	2.64	0.37%	31,500	-39,200	-55.45%	70,700	100%	0	-100%
Axis Agressive Hybrid Fund	14.85	0.79%	177,358	0	0%	177,358	34.00%	132,358	100%
Axis NIFTY 50 ETF	1.09	1.06%	13,023	4,757	57.55%	8,266	8.01%	7,653	9.93%
LIC MF Conservative Hybrid Fund	0.71	1.05%	8,441	0	0%	8,441	0%	8,441	-14.29%
Axis Nifty 100 Index Fund	5.91	0.91%	70,628	2,640	3.88%	67,988	5.46%	64,465	4.17%
Nippon India ETF Nifty 50 BeES	59.89	1.05%	715,455	51,704	7.79%	663,751	11.39%	595,863	1.92%
Nippon India ETF Nifty 100	1.60	0.90%	19,121	473	2.54%	18,648	1.07%	18,451	-1.17%
Invesco India Nifty 50 ETF	0.65	1.06%	7,795	-55	-0.70%	7,850	0.10%	7,842	0.06%
Nippon India ETF BSE Sensex	0.89	1.22%	10,599	-167	-1.55%	10,766	1.21%	10,637	0%
Nippon India ETF Consumption	1.31	4.56%	15,599	505	3.35%	15,094	0%	15,094	5.01%
Nippon India Multi Asset Allocation Fund	12.14	1.02%	145,000	0	0%	145,000	52.63%	95,000	18.75%
Bandhan BSE Sensex ETF	0.01	1.21%	124	-2	-1.59%	126	0.80%	125	0%
Axis Value Fund	11.85	5.26%	141,551	21,551	17.96%	120,000	0%	120,000	20%
Tata Aggressive Hybrid Fund	41.86	1.27%	500,000	0	0%	500,000	-16.67%	600,000	-14.29%
Taurus Largecap Equity Fund	0.38	1.16%	4,540	0	0%	4,540	20.55%	3,766	8.22%
Tata Nifty 50 Index Fund	2.36	1.06%	28,243	1,288	4.78%	26,955	4.09%	25,896	7.34%
Tata BSE Sensex Index Fund	1.38	1.23%	16,466	607	3.83%	15,859	4.69%	15,148	3.90%
Tata Large & Mid Cap Fund	31.39	1.10%	375,000	0	0%	375,000	0%	375,000	0%
Tata Equity Savings Fund	0.66	0.50%	7,900	0	0%	7,900	0%	7,900	-65.04%
Sundaram Value Fund	18.42	0.89%	220,000	-2,500	-1.12%	222,500	0%	222,500	-1.11%
Kotak Contra Fund	23.20	1.93%	277,152	0	0%	277,152	0%	277,152	0%
Sundaram Consumption Fund	54.41	4.46%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Arbitrage Fund	98.74	0.40%	1,179,500	-217,700	-15.58%	1,397,200	92.29%	726,600	-38.47%
Kotak Flexicap Fund	376.72	1.00%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Balanced Advantage Fund	42.73	0.61%	510,473	-219,527	-30.07%	730,000	0%	730,000	0%
Taurus Nifty 50 Index Fund	0.02	1.06%	218	0	0%	218	0%	218	0%
Kotak Large Cap Fund	33.49	0.92%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Debt Hybrid Fund	2.44	0.19%	29,100	0	0%	29,100	0%	29,100	0%
Bank of India Balanced Advantage Fund	0.90	1.37%	10,697	87	0.82%	10,610	0%	10,610	0%
Edelweiss Arbitrage Fund	7.91	0.12%	94,500	41,300	77.63%	53,200	375%	11,200	-84.31%
Axis Arbitrage Fund	7.21	0.17%	86,100	0	0%	86,100	36.67%	63,000	-60.87%
Kotak Equity Savings Fund	6.46	0.39%	77,125	0	0%	77,125	0%	77,125	0%
Edelweiss Equity Savings Fund	0	-%	0	-9,100	-100%	9,100	-69.77%	30,100	0%
360 ONE Focused Fund	72.46	2.75%	865,542	0	0%	865,542	0%	865,542	0%
Groww Arbitrage Fund	0.23	2.22%	2,800	0	0%	2,800	0%	2,800	0%
Axis Equity Savings Fund	16.88	1.45%	201,600	2,100	1.05%	199,500	0%	199,500	-15.93%
PGIM India Large Cap Fund	0	-%	0	-62,000	-100%	62,000	0%	62,000	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-51,000	-100%	51,000	27.50%	40,000	100%
Quantum Value Fund	33.25	3.74%	397,127	-36,735	-8.47%	433,862	0%	433,862	0%
Quantum ELSS Tax Saver Fund	3.72	3.69%	44,400	-2,354	-5.03%	46,754	0%	46,754	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	4,820	4.15%	4,628	11.12%
Axis Balanced Advantage Fund	20.87	1.06%	249,279	0	0%	249,279	37.44%	181,379	112.39%
Axis Flexi Cap Fund	79.53	0.72%	950,000	-200,000	-17.39%	1,150,000	79.69%	640,000	100%
Union Balanced Advantage Fund	9.67	0.54%	115,500	53,200	85.39%	62,300	0%	62,300	0%
Bank of India Arbitrage Fund	0.35	2.11%	4,200	0	0%	4,200	100%	0	-100%
Union Equity Savings Fund	0.94	0.55%	11,200	0	0%	11,200	0%	11,200	0%
Kotak Balanced Advantage Fund	49.28	0.39%	588,700	0	0%	588,700	54.60%	380,800	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	10,500	-46.97%	19,800	204.62%
Tata Arbitrage Fund	6.45	0.06%	77,000	-163,100	-67.93%	240,100	17.06%	205,100	-89.14%
Tata Nifty 50 ETF	4.17	1.05%	49,797	2,260	4.75%	47,537	2.19%	46,520	2.23%
Tata Balanced Advantage Fund	33.34	0.79%	398,200	35,700	9.85%	362,500	-55.51%	814,700	-9.06%
Union Arbitrage Fund	0.59	0.67%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Focused Fund	64.46	2.88%	770,000	0	0%	770,000	0%	770,000	0%
Quantum ESG Best In Class Strategy Fund	0.97	1.69%	11,581	0	0%	11,581	6.04%	10,921	6.07%
Groww Nifty50 Exchange Traded Fund	0.17	1.05%	2,072	0	0%	2,072	0%	2,072	-2.77%
Sundaram Equity Fund	-	-%	-	-	-%	149,037	35.49%	110,000	100%
Motilal Oswal Nifty 500 Fund	1.75	0.69%	20,898	587	2.89%	20,311	4.20%	19,492	4.16%
Kotak Pioneer Fund	29.30	1.84%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty 50 Index Fund	1.39	1.06%	16,557	1,325	8.70%	15,232	10.77%	13,751	6.59%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	0	-100%	24,954	0%
Tata Quant Fund	0	-%	0	-1,158	-100%	1,158	-97.27%	42,483	100%
Tata Multi Asset Allocation Fund	9.21	0.76%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	55,000	0%	55,000	-18.52%
Kotak Nifty 50 ETF	17.23	1.06%	205,855	543	0.26%	205,312	2.11%	201,079	3.82%
Quantum Nifty 50 ETF	0.15	1.06%	1,766	174	10.93%	1,592	2.98%	1,546	3.07%
Kotak BSE Sensex ETF	0.25	1.22%	3,035	-51	-1.65%	3,086	3.14%	2,992	0.03%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	38,127	-28.74%
PGIM India Balanced Advantage Fund	3.69	0.27%	44,100	0	0%	44,100	-19.23%	54,600	-58.51%
Bandhan Nifty 50 ETF	0.17	1.04%	2,028	0	0%	2,028	0%	2,028	-25.30%
Kotak Nifty 50 Index Fund	1.30	1.05%	15,533	1,710	12.37%	13,823	9.48%	12,626	6.29%
Axis NIFTY India Consumption ETF	0.49	4.64%	5,889	0	0%	5,889	-33.38%	8,840	-22.16%
Kotak Multicap Fund	21.34	0.58%	254,900	0	0%	254,900	-36.28%	400,000	100%
Edelweiss Nifty 50 Index Fund	0.12	1.05%	1,422	32	2.30%	1,390	0%	1,390	287.19%
SBI Consumption Opportunities Fund	10.46	1.19%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	17.05	1.41%	203,642	0	0%	203,642	7.65%	189,174	0%
UTI Aggressive Hybrid Fund	65.55	1.51%	783,030	43,806	5.93%	739,224	4.30%	708,768	0%
UTI Nifty 50 Index Fund	61.72	1.06%	737,253	26,729	3.76%	710,524	5.57%	673,053	2.68%
HDFC BSE Sensex Index Fund	35.53	1.22%	424,293	8,282	1.99%	416,011	4.34%	398,716	2.96%
HDFC Nifty 50 Index Fund	46.63	1.05%	557,030	15,982	2.95%	541,048	6.28%	509,073	2.63%
Aditya Birla Sun Life Nifty 50 Index Fund	3.23	1.05%	38,580	218	0.57%	38,362	5.30%	36,431	0.96%
HDFC Flexi Cap Fund	134.63	0.51%	1,608,235	0	0%	1,608,235	-9.70%	1,781,000	0%
HDFC Value Fund	0	-%	0	-145,871	-100%	145,871	-76.92%	631,917	0%
HDFC Large Cap Fund	163.70	0.78%	1,955,400	0	0%	1,955,400	0%	1,955,400	0%
HDFC Hybrid Debt Fund	6.70	0.25%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Index Fund	19.11	1.05%	228,328	11,971	5.53%	216,357	8.08%	200,186	4.03%
UTI Transportation & Logistics Fund	165.59	10.68%	1,977,981	50,000	2.59%	1,927,981	0%	1,927,981	0%
HDFC Equity Savings Fund	1.17	0.05%	14,000	2,800	25%	11,200	0%	11,200	0%
Aditya Birla Sun Life Consumption Fund	20.48	0.80%	244,582	0	0%	244,582	0%	244,582	0%
Aditya Birla Sun Life Large Cap Fund	216.40	0.99%	2,584,944	-352,163	-11.99%	2,937,107	0%	2,937,107	-5.77%
Aditya Birla Sun Life Focused Fund	63.65	1.20%	760,350	0	0%	760,350	0%	760,350	0%
SBI Large Cap Fund	623.84	1.96%	7,451,909	0	0%	7,451,909	-2.61%	7,651,909	-2.55%
UTI Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	-96.77%	238,700	70.50%
SBI Arbitrage Opportunities Fund	2.58	0.04%	30,800	30,800	100%	0	-100%	139,300	-39.88%
HDFC Arbitrage Fund	10.26	0.15%	122,500	80,500	191.67%	42,000	-86.96%	322,000	-53.35%
Aditya Birla Sun Life International Equity Fund Plan B	1.63	1.61%	19,526	0	0%	19,526	0%	19,526	0%
Aditya Birla Sun Life Arbitrage Fund	35.80	0.42%	427,700	1,400	0.33%	426,300	44.66%	294,700	11.97%
IDBI Nifty 50 Index Fund	2.25	1.05%	26,823	-725	-2.63%	27,548	0.29%	27,467	0.15%
LIC MF Equity Savings Fund	0.15	1.14%	1,751	0	0%	1,751	0%	1,751	0%
Navi Large Cap Equity Fund	1.38	1.28%	16,500	0	0%	16,500	0%	16,500	0%
HSBC Equity Savings Fund	3.59	2.39%	43,000	0	0%	43,000	22.86%	35,000	100%
IDBI India Top 100 Equity Fund	7.60	1.35%	90,743	0	0%	90,743	91.67%	47,343	0%
L&T Flexicap Fund	14.47	0.49%	172,900	0	0%	172,900	0%	172,900	0%
HSBC ELSS Tax saver Fund	36.95	1.03%	441,400	0	0%	441,400	0%	441,400	100%
L&T Large and Midcap Fund	11.80	0.77%	141,000	0	0%	141,000	0%	141,000	100%
L&T India Large Cap Fund	8.34	1.14%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Value Fund	103.65	1.31%	1,238,100	-142,300	-10.31%	1,380,400	0%	1,380,400	0%
HSBC Balanced Advantage Fund	5.26	0.25%	63,000	0	0%	63,000	0%	63,000	0%
IDBI Flexi Cap Fund	5.77	1.47%	68,963	0	0%	68,963	0%	68,963	0%
HSBC Arbitrage Fund	3.22	0.07%	38,500	0	0%	38,500	-56.69%	88,900	-43.56%
HSBC Business Cycles Fund	6.16	1.08%	73,600	0	0%	73,600	0%	73,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	39.71	0.60%	474,400	0	0%	474,400	0%	474,400	11.34%
SBI Equity Savings Fund	5.71	0.26%	68,213	6,643	10.79%	61,570	10.09%	55,926	47.76%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.49	0.93%	5,868	0	0%	5,868	0%	5,868	27.79%
UTI Retirement Fund	30.26	0.84%	361,420	29,746	8.97%	331,674	4.03%	318,825	0%
LIC MF Focused	2.04	1.45%	24,316	0	0%	24,316	0%	24,316	0%
Navi Aggressive Hybrid Fund	0.77	0.76%	9,155	0	0%	9,155	0%	9,155	0%
Navi Flexi Cap Fund	2.29	1.09%	27,340	0	0%	27,340	0%	27,340	0%
UTI Equity Savings Fund	2.62	0.96%	31,327	0	0%	31,327	-7.70%	33,941	13.76%
LIC MF Dividend Yield Fund	1.67	1.68%	20,000	0	0%	20,000	0%	20,000	0%
SBI Equity Minimum Variance Fund	1.31	1.02%	15,661	135	0.87%	15,526	1.47%	15,301	5.20%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.88	1.05%	10,556	203	1.96%	10,353	5.58%	9,806	-3.65%
SBI S&P BSE Sensex ETF	751.16	1.22%	8,971,259	-14,572	-0.16%	8,985,831	1.70%	8,835,436	1.12%
UTI BSE Sensex ETF	234.37	1.22%	2,799,090	-28	0.00%	2,799,118	1.76%	2,750,830	1.32%
UTI Nifty 50 ETF	343.73	1.06%	4,105,924	27,398	0.67%	4,078,526	1.40%	4,022,373	1.20%
SBI S&P BSE 100 ETF	0.06	0.89%	663	-12	-1.78%	675	0.30%	673	-0.15%
HDFC Nifty 50 ETF	12.69	1.05%	151,635	5,832	4.00%	145,803	2.38%	142,419	2.02%
HDFC BSE Sensex ETF - Growth	1.81	1.22%	21,617	3,294	17.98%	18,323	19.86%	15,287	1.84%
Aditya Birla Sun Life Nifty 50 ETF	5.08	1.06%	60,738	3,224	5.61%	57,514	0.14%	57,432	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.22%	1,727	-27	-1.54%	1,754	0%	1,754	0%
SBI Nifty 50 ETF	1,297.63	1.06%	15,500,625	79,288	0.51%	15,421,337	2.26%	15,080,509	0.44%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.40	1.37%	28,721	-2,600	-8.30%	31,321	2.25%	30,633	0.90%
HDFC Dividend Yield Fund	16.74	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.72	1.97%	20,602	366	1.81%	20,236	4.26%	19,409	5.01%
SBI Nifty Consumption ETF	0.69	4.57%	8,281	-138	-1.64%	8,419	2.23%	8,235	2.17%
Navi Nifty 50 Index Fund	1.76	1.05%	21,061	1,105	5.54%	19,956	18.30%	16,869	12.11%
HDFC NIFTY50 Equal Weight Index Fund	8.81	1.97%	105,214	-5,581	-5.04%	110,795	9.83%	100,881	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.01%	6,768	4,592	211.03%	2,176	-1.63%	2,212	-38.90%
ICICI Prudential Large & Mid Cap Fund	25.95	0.71%	310,000	0	0%	310,000	0%	310,000	-22.50%
ICICI Prudential ELSS Tax Saver Fund	114.51	1.15%	1,367,894	0	0%	1,367,894	0%	1,367,894	0%
ICICI Prudential Equity & Debt Fund	234.03	1.27%	2,795,600	-204,400	-6.81%	3,000,000	26.71%	2,367,554	-7.39%
Franklin India NSE Nifty 50 Index Fund	4.86	1.06%	58,069	183	0.32%	57,886	0%	57,886	-1.72%
Templeton India Value Fund	8.37	1.39%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	150.69	1.47%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	-13.04%
Franklin India ELSS Tax Saver Fund	66.97	1.34%	800,000	0	0%	800,000	0%	800,000	-3.58%
Franklin India Retirement Fund	2.22	0.49%	26,526	0	0%	26,526	0%	26,526	0%
Franklin India Aggressive Hybrid Fund	12.25	0.86%	146,320	0	0%	146,320	0%	146,320	0%
Franklin India Conservative Hybrid Fund	0.72	0.29%	8,641	0	0%	8,641	0%	8,641	0%
ICICI Prudential Nifty 50 Index Fund	25.76	1.06%	307,657	10,489	3.53%	297,168	6.39%	279,330	3.05%
ICICI Prudential Multi-Asset Fund	292.16	2.37%	3,489,980	320,000	10.09%	3,169,980	11.55%	2,841,673	0%
ICICI Prudential Value Fund	1,419.60	6.37%	16,957,504	-300,000	-1.74%	17,257,504	0%	17,257,504	-4.45%
ICICI Prudential Midcap Fund	26.61	0.82%	317,834	50,000	18.67%	267,834	0%	267,834	0%
Franklin India Opportunities Fund	10.83	1.56%	129,322	0	0%	129,322	0%	129,322	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	66.10	0.45%	789,600	-67,900	-7.92%	857,500	49.39%	574,000	-55.75%
ICICI Prudential Balanced Advantage Fund	551.62	1.46%	6,589,306	119,000	1.84%	6,470,306	27.25%	5,084,784	0%
ICICI Prudential Large Cap Fund	63.98	0.21%	764,265	0	0%	764,265	-19.23%	946,265	-27.00%
ICICI Prudential Focused Equity Fund	128.14	4.92%	1,530,698	50,000	3.38%	1,480,698	30.95%	1,130,698	0%
ICICI Prudential Dividend Yield Equity Fund	24.01	3.94%	286,819	0	0%	286,819	34.67%	212,980	-5.47%
ICICI Prudential Equity Savings Fund	131.84	2.68%	1,574,852	230,000	17.10%	1,344,852	18.01%	1,139,652	3.37%
ICICI Prudential BSE Sensex Index Fund	5.50	1.22%	65,653	6,096	10.24%	59,557	12.64%	52,874	3.85%
ICICI Prudential India Opportunities Fund	92.57	2.14%	1,105,817	654,635	145.09%	451,182	0%	451,182	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.30	1.59%	27,465	0	0%	27,465	0%	27,465	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.18	2.28%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential Bharat Consumption Fund	89.92	7.20%	1,074,145	167,706	18.50%	906,439	353.88%	199,707	-15.99%
ICICI Prudential BSE 500 ETF	0.66	0.70%	7,868	2,234	39.65%	5,634	0%	5,634	0.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.39	1.06%	88,264	3,932	4.66%	84,332	2.64%	82,160	2.85%
ICICI Prudential Nifty 50 ETF	33.12	1.06%	395,677	-5,590	-1.39%	401,267	5.05%	381,960	2.54%
ICICI Prudential Nifty 100 ETF	0.32	0.90%	3,810	177	4.87%	3,633	20.94%	3,004	-3.47%
ICICI Prudential BSE Sensex ETF	2.91	1.22%	34,813	-999	-2.79%	35,812	82.36%	19,638	0.57%
ICICI Prudential Business Cycle Fund	28.23	0.47%	337,176	0	0%	337,176	-9.80%	373,826	0%
ICICI Prudential Flexicap Fund	691.88	5.92%	8,264,749	250,000	3.12%	8,014,749	27.93%	6,264,914	5.26%
SBI Balanced Advantage Fund	229.81	1.00%	2,745,100	0	0%	2,745,100	28.62%	2,134,300	114.27%
ICICI Prudential Nifty India Consumption ETF	0.08	4.56%	911	-18	-1.94%	929	-85.50%	6,408	100%
Canara Robeco Value Fund	7.95	1.29%	95,000	0	0%	95,000	0%	95,000	100%
Nippon India Flexi Cap Fund	58.60	1.64%	700,000	0	0%	700,000	250%	200,000	100%
Nippon India Consumption Fund	3.68	1.99%	44,000	0	0%	44,000	100%	-	-%
Nippon India Value Fund	41.86	0.97%	500,000	0	0%	500,000	100%	-	-%
Nippon India Balanced Advantage Fund	36.42	0.66%	435,000	0	0%	435,000	100%	-	-%
Invesco India Balanced Advantage Fund	6.78	0.97%	81,011	0	0%	81,011	100%	-	-%
LIC MF Balanced Advantage Fund	9.56	0.85%	114,212	55,828	95.62%	58,384	100%	-	-%
DSP Large & Mid Cap Fund	98.12	1.46%	1,172,122	280,370	31.44%	891,752	100%	-	-%
DSP ELSS Tax Saver Fund	138.70	1.44%	1,656,763	398,851	31.71%	1,257,912	100%	-	-%
Axis Large Cap Fund	114.27	0.33%	1,365,000	980,000	254.55%	385,000	100%	-	-%
Bank of India Large Cap Fund	0.92	0.71%	10,947	2,700	32.74%	8,247	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.97%	7,769	-384	-4.71%	8,153	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.50	0.35%	6,024	0	0%	6,024	100%	-	-%
Franklin India Equity Savings Fund	4.57	3.27%	54,600	5,600	11.43%	49,000	100%	-	-%
ICICI Prudential Regular Savings Fund	3.08	0.09%	36,741	0	0%	36,741	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-20,650	-100%	20,650	100%	-	-%
LIC MF Value Fund	1.97	1.85%	23,500	23,500	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.44%	2,812	2,812	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.67	1.06%	8,058	8,058	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.14	1.05%	1,620	1,620	100%	-	-%	-	-%
Sundaram Multi Cap Fund	12.48	0.71%	149,037	149,037	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.88	0.29%	10,500	10,500	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.69	0.35%	68,000	68,000	100%	-	-%	-	-%
Total:			144,714,256	2,207,497		142,726,116		130,834,291

New 52W High in past week

Axis Large Cap Fund Growth was the highest buyer of 980,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 352,163 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

83 MFs bought and 43 MFs sold Mahindra & Mahindra Ltd. in the month of Dec 2021 for a net change of 2,207,497 stocks

Axis Large Cap Fund Growth was the highest buyer of 980,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 352,163 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners