Mutual Fund Dec 2022 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.39	3.88%	123,200	12,953	11.75%	110,247	0%	110,247	11.58%
LIC MF Aggressive Hybrid Fund	8.16	2.07%	65,327	-3,935	-5.68%	69,262	0%	69,262	0%
LIC MF Large Cap Fund	22.61	3.31%	180,976	0	0%	180,976	59.02%	113,808	0%
Nippon India Growth Mid Cap Fund	21.82	0.16%	174,684	-575,000	-76.70%	749,684	-34.79%	1,149,684	-9.45%
Nippon India Vision Large & Mid Cap Fund	61.21	1.94%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF ELSS	15.28	3.71%	122,283	11,749	10.63%	110,534	0%	110,534	13.83%
LIC MF Sensex Index Fund	1.22	1.74%	9,766	1,720	21.38%	8,046	2.38%	7,859	-2.63%
LIC MF Nifty 50 Index Fund	0.81	1.51%	6,488	133	2.09%	6,355	-2.47%	6,516	-12.22%
Nippon India Conservative Hybrid Fund	1.31	0.18%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	9.06	2.98%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	149.90	1.06%	1,200,000	-100,000	-7.69%	1,300,000	-7.14%	1,400,000	0%
Nippon India Large Cap Fund	149.90	1.19%	1,200,000	-100,000	-7.69%	1,300,000	-7.14%	1,400,000	0%
Nippon India Quant Fund	1.19	3.38%	9,500	0	0%	9,500	0%	9,500	-14.88%
Nippon India Aggressive Hybrid Fund	34.98	1.19%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	6.22	1.72%	49,819	2,042	4.27%	47,777	-1.84%	48,673	0.60%
Nippon India Index Fund Nifty Plan	9.45	1.49%	75,678	2,260	3.08%	73,418	0.29%	73,205	0.78%
LIC MF Conservative Hybrid Fund	1.05	1.68%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	155.25	1.49%	1,242,780	37,249	3.09%	1,205,531	-1.54%	1,224,410	0.63%
Nippon India ETF Nifty 100	2.36	1.27%	18,894	520	2.83%	18,374	-2.01%	18,751	1.05%
LIC MF Nifty 100 ETF	7.20	1.27%	57,613	-30	-0.05%	57,643	0.31%	57,463	-1.99%
LIC MF BSE Sensex ETF	10.56	1.72%	84,526	-159	-0.19%	84,685	0.08%	84,619	-1.02%
LIC MF Nifty 50 ETF	10.16	1.50%	81,362	361	0.45%	81,001	-0.01%	81,007	-1.12%
Nippon India ETF BSE Sensex	3.14	1.72%	25,145	3	0.01%	25,142	0.14%	25,106	0.37%
Nippon India ETF Consumption	2.61	6.48%	20,926	1,078	5.43%	19,848	3.98%	19,089	1.46%
Nippon India Multi Asset Allocation Fund	18.11	1.58%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	65.58	1.57%	525,000	0	0%	525,000	0%	525,000	16.67%
LIC MF Balanced Advantage Fund	37.20	3.41%	297,753	0	0%	297,753	-5.56%	315,299	0%
Nippon India Nifty Auto ETF	10.09	20.04%	80,771	7,863	10.78%	72,908	2.14%	71,378	3.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.59	3.86%	12,731	1,358	11.94%	11,373	-4.36%	11,892	-1.84%
Nippon India Balanced Advantage Fund	95.56	1.41%	765,000	0	0%	765,000	0%	765,000	0%
Nippon India Arbitrage Fund	0	-%	0	-85,400	-100%	85,400	159.57%	32,900	-54.81%
Nippon India Equity Savings Fund	3.41	1.84%	27,300	0	0%	27,300	0%	27,300	0%
DSP Large & Mid Cap Fund	134.67	1.85%	1,078,038	0	0%	1,078,038	0%	1,078,038	-4.88%
DSP Large Cap Fund	67.09	2.48%	537,089	0	0%	537,089	0%	537,089	0%
Nippon India Value Fund	81.20	1.67%	650,000	0	0%	650,000	0%	650,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	335,215	0%
DSP ELSS Tax Saver Fund	208.77	2.00%	1,671,199	0	0%	1,671,199	0%	1,671,199	-4.51%
Invesco India Contra Fund	176.57	1.83%	1,413,451	69,419	5.16%	1,344,032	0%	1,344,032	0%
Invesco India large & mid cap Fund	63.76	1.65%	510,395	71,338	16.25%	439,057	0%	439,057	0%
Invesco India Multicap Fund	35.36	1.49%	283,046	114,433	67.87%	168,613	0%	168,613	0%
Invesco India largecap Fund	12.92	1.73%	103,446	0	0%	103,446	-23.05%	134,433	0%
Axis Large Cap Fund	987.24	2.80%	7,903,000	-572,000	-6.75%	8,475,000	0%	8,475,000	3.45%
Axis ELSS Tax Saver Fund	597.76	1.96%	4,785,137	0	0%	4,785,137	-19.90%	5,973,753	0%
Axis Multi Asset Allocation Fund	21.34	1.28%	170,861	0	0%	170,861	0%	170,861	0%
Axis Children's Fund	12.49	1.77%	100,000	0	0%	100,000	0%	100,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.02	2.02%	80,240	6,373	8.63%	73,867	5.21%	70,208	4.89%
Invesco India Aggressive Hybrid Fund	6.04	1.54%	48,325	0	0%	48,325	0%	48,325	-3.24%
Axis Agressive Hybrid Fund	26.43	1.44%	211,612	0	0%	211,612	0%	211,612	0%
Axis Large & Mid Cap Fund	210.94	2.55%	1,688,572	-135,600	-7.43%	1,824,172	0%	1,824,172	0%
DSP Nifty 50 Index Fund	3.83	1.49%	30,666	1,252	4.26%	29,414	3.18%	28,507	2.88%
Axis NIFTY 50 ETF	2.26	1.49%	18,109	22	0.12%	18,087	0.11%	18,068	-0.80%
Axis Nifty 100 Index Fund	11.37	1.27%	91,047	-6,373	-6.54%	97,420	5.82%	92,062	1.35%
Axis Quant Fund	50.96	4.46%	407,954	0	0%	407,954	0%	407,954	0%
Axis Value Fund	17.68	6.85%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.72	6.46%	5,740	-115	-1.96%	5,855	0.05%	5,852	-3.22%
DSP Nifty 50 Equal Weight ETF	1.04	2.02%	8,304	570	7.37%	7,734	-0.81%	7,797	-1.03%
Axis Nifty 50 Index Fund	2.90	1.49%	23,206	1,210	5.50%	21,996	0.82%	21,818	3.25%
Axis Multicap Fund	101.99	2.01%	816,460	0	0%	816,460	0%	816,460	0%
Invesco India Flexi Cap Fund	25.42	2.69%	203,467	27,265	15.47%	176,202	0%	176,202	0%
Tata Aggressive Hybrid Fund	49.34	1.49%	395,000	0	0%	395,000	0%	395,000	0%
Tata Nifty 50 Index Fund	5.18	1.49%	41,491	2,388	6.11%	39,103	2.16%	38,278	0.46%
Tata BSE Sensex Index Fund	2.94	1.71%	23,571	2	0.01%	23,569	0.87%	23,365	2.05%
Tata Large & Mid Cap Fund	46.85	1.26%	375,000	0	0%	375,000	0%	375,000	0%
Tata Value Fund	107.43	2.02%	860,000	210,000	32.31%	650,000	0%	650,000	0%
Invesco India Balanced Advantage Fund	13.57	2.13%	108,606	0	0%	108,606	0%	108,606	0%
Axis Conservative Hybrid Fund	2.00	0.46%	16,000	0	0%	16,000	0%	16,000	0%
Axis Equity Savings Fund	22.32	2.13%	178,677	0	0%	178,677	-12.27%	203,677	0%
Mahindra Manulife Equity Savings Fund	3.82	0.88%	30,600	-14,400	-32%	45,000	0%	45,000	0%
Axis Balanced Advantage Fund	78.68	3.48%	629,837	0	0%	629,837	0%	629,837	-13.70%
Axis Flexi Cap Fund	310.20	2.88%	2,483,202	-180,000	-6.76%	2,663,202	0%	2,663,202	0%
Mahindra Manulife Consumption Fund	1.96	3.46%	15,700	0	0%	15,700	0%	15,700	0%
Tata Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	-73.33%	10,500	66.67%
Tata Nifty 50 ETF	6.93	1.48%	55,458	904	1.66%	54,554	1.68%	53,650	-1.56%
Tata Balanced Advantage Fund	54.90	0.86%	439,500	25,000	6.03%	414,500	10.68%	374,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	2.27	1.05%	18,200	0	0%	18,200	0%	18,200	0%
Mahindra Manulife Aggressive Hybrid Fund	4.93	0.81%	39,500	0	0%	39,500	295%	10,000	0%
Mahindra Manulife Large & Mid Cap Fund	15.74	1.46%	126,000	-54,000	-30%	180,000	-4.76%	189,000	0%
Tata Quant Fund	2.17	5.17%	17,383	-879	-4.81%	18,262	-4.67%	19,157	-40.10%
Invesco India Nifty 50 ETF	0.97	1.49%	7,800	8	0.10%	7,792	0.13%	7,782	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
DSP Nifty 50 ETF	0.20	1.49%	1,621	-108	-6.25%	1,729	-11.11%	1,945	-59.34%
Mahindra Manulife Balanced Advantage Fund	3.12	0.47%	25,000	-48,600	-66.03%	73,600	-9.14%	81,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.98%	4,379	0	0%	4,379	0%	4,379	-2.41%
Taurus Flexi Cap Fund	10.72	4.20%	85,816	0	0%	85,816	0%	85,816	0%
Taurus Largecap Equity Fund	1.41	4.17%	11,321	0	0%	11,321	0%	11,321	-40.79%
Sundaram Equity Savings Fund	1.05	0.25%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Aggressive Hybrid Fund	21.24	0.68%	170,000	-5,000	-2.86%	175,000	0%	175,000	0%
Sundaram Consumption Fund	29.96	2.54%	239,842	0	0%	239,842	5.22%	227,953	16.35%
Taurus Infrastructure Fund	0.06	1.02%	449	-226	-33.48%	675	-22.15%	867	-4.52%
Taurus Nifty 50 Index Fund	0.04	1.54%	287	45	18.60%	242	-16.26%	289	5.09%
Sundaram Balanced Advantage Fund	7.71	0.48%	61,700	0	0%	61,700	-8.32%	67,300	9.08%
Navi Flexi Cap Fund	0.94	0.44%	7,500	0	0%	7,500	0%	7,500	0%
Tata Multi Asset Allocation Fund	13.74	0.92%	110,000	0	0%	110,000	0%	110,000	0%
Navi Nifty 50 Index Fund	9.21	1.48%	73,706	2,922	4.13%	70,784	3.14%	68,630	3.95%
Navi Nifty India Manufacturing Index Fund	0.48	4.35%	3,878	257	7.10%	3,621	6.19%	3,410	6.03%
ICICI Prudential Large & Mid Cap Fund	44.97	0.72%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential ELSS Tax Saver Fund	188.37	1.84%	1,507,930	-22,412	-1.46%	1,530,342	0%	1,530,342	0%
ICICI Prudential Children’s Fund	13.74	1.54%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Index Fund	58.61	1.49%	469,152	12,526	2.74%	456,626	1.53%	449,734	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	7.64	1.49%	61,185	2,879	4.94%	58,306	3.42%	56,376	1.00%
ICICI Prudential Regular Savings Fund	27.14	0.82%	217,219	0	0%	217,219	0%	217,219	0%
Aditya Birla Sun Life Regular Savings Fund	7.25	0.43%	58,000	0	0%	58,000	20.83%	48,000	0%
ICICI Prudential Value Fund	539.98	1.96%	4,322,644	361,286	9.12%	3,961,358	4.03%	3,807,931	0%
Kotak Contra Fund	22.38	1.54%	179,152	-23,000	-11.38%	202,152	-21.69%	258,152	-11.03%
Aditya Birla Sun Life Consumption Fund	57.52	1.75%	460,478	50,000	12.18%	410,478	5.12%	390,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.09	1.04%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life Flexi Cap Fund	207.37	1.28%	1,660,019	150,000	9.93%	1,510,019	62.47%	929,392	12.06%
Aditya Birla Sun Life Large Cap Fund	345.39	1.57%	2,764,883	150,000	5.74%	2,614,883	0%	2,614,883	0%
Aditya Birla Sun Life Focused Fund	183.68	3.13%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Kotak ELSS Tax Saver Fund	56.21	1.78%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	56.40	0.26%	451,500	-517,300	-53.40%	968,800	165.13%	365,400	-24.89%
Aditya Birla Sun Life International Equity Fund Plan B	2.44	2.58%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Large Cap Fund	129.11	0.37%	1,033,529	0	0%	1,033,529	0%	1,033,529	0%
Bank of India Large & Mid Cap Fund	4.34	2.03%	34,749	0	0%	34,749	-25.27%	46,500	0%
Bank of India ELSS Tax Saver Fund	10.12	1.46%	81,000	0	0%	81,000	-39.55%	134,000	0%
Bank of India Conservative Hybrid Fund	0.31	0.49%	2,500	0	0%	2,500	-46.81%	5,500	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-951,069	-100%	951,069	-6.54%	1,017,588	9.01%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,100	0%
Kotak Flexicap Fund	562.14	1.50%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Large Cap Fund	141.16	1.63%	1,130,000	0	0%	1,130,000	0%	1,130,000	14.14%
Kotak Large Cap Fund	131.17	2.50%	1,050,000	-15,000	-1.41%	1,065,000	0%	1,065,000	4.41%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	74,100	0%
Bank of India Balanced Advantage Fund	1.62	1.79%	12,990	0	0%	12,990	-31.60%	18,990	0%
ICICI Prudential Dividend Yield Equity Fund	41.41	3.41%	331,466	0	0%	331,466	0%	331,466	0%
Kotak Equity Savings Fund	19.84	0.95%	158,825	-50,000	-23.94%	208,825	-20.18%	261,625	0%
ICICI Prudential BSE Sensex Index Fund	11.15	1.72%	89,233	1,580	1.80%	87,653	-6.17%	93,413	1.64%
ICICI Prudential Manufacturing Fund	9.88	1.55%	79,082	0	0%	79,082	0%	79,082	0%
ICICI Prudential India Opportunities Fund	187.22	2.59%	1,498,715	0	0%	1,498,715	0%	1,498,715	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.68	4.61%	77,465	0	0%	77,465	0%	77,465	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.52	1.45%	76,208	5,208	7.34%	71,000	26.79%	56,000	0%
Kotak Focused Fund	63.15	2.50%	505,500	-86,000	-14.54%	591,500	-10.58%	661,500	-2.93%
ICICI Prudential Bharat Consumption Fund	45.29	2.50%	362,553	-66,500	-15.50%	429,053	0%	429,053	0%
ICICI Prudential BSE 500 ETF	0.72	1.00%	5,779	-15	-0.26%	5,794	4.25%	5,558	0%
Groww Nifty50 Exchange Traded Fund	0.26	1.49%	2,085	0	0%	2,085	0%	2,085	0%
Motilal Oswal Nifty 500 Fund	3.77	0.99%	30,185	198	0.66%	29,987	2.09%	29,372	2.55%
Kotak Pioneer Fund	49.97	3.16%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 ETF	68.30	1.49%	546,712	13,381	2.51%	533,331	0.07%	532,971	3.96%
Kotak Nifty 50 ETF	27.70	1.49%	221,759	7,059	3.29%	214,700	2.77%	208,915	-4.15%
ICICI Prudential Nifty 100 ETF	0.64	1.27%	5,087	86	1.72%	5,001	2.14%	4,896	2.17%
Aditya Birla Sun Life Nifty 50 ETF	15.74	1.49%	125,978	2,463	1.99%	123,515	6.22%	116,284	1.98%
Kotak BSE Sensex ETF	0.39	1.72%	3,127	32	1.03%	3,095	0.16%	3,090	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.85	1.72%	14,794	-1,358	-8.41%	16,152	0.19%	16,121	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.43	3.87%	107,470	17,880	19.96%	89,590	0.34%	89,290	4.91%
Kotak ESG Exclusionary Strategy Fund	28.11	2.24%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	11,907	-9.49%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.45	2.04%	147,732	0	0%	147,732	0%	147,732	0%
ICICI Prudential Flexicap Fund	353.53	3.08%	2,830,029	-206,046	-6.79%	3,036,075	-28.29%	4,233,690	0%
Aditya Birla Sun Life Multi-Cap Fund	54.96	1.47%	440,000	0	0%	440,000	0%	440,000	0%
Kotak Nifty 50 Index Fund	3.75	1.49%	30,045	-489	-1.60%	30,534	-2.09%	31,187	1.95%
Bank of India Large Cap Fund	2.64	2.11%	21,128	0	0%	21,128	-11.78%	23,950	-5.15%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
ICICI Prudential Nifty India Consumption ETF	0.74	6.49%	5,940	-1,666	-21.90%	7,606	-8.38%	8,302	26.81%
Kotak Nifty Alpha 50 ETF	1.20	1.76%	9,566	-1,915	-16.68%	11,481	-1.70%	11,679	-1.52%
ICICI Prudential Nifty Auto ETF	22.72	20.08%	181,905	4,867	2.75%	177,038	9.23%	162,085	9.83%
Kotak Manufacture in India Fund	48.41	5.26%	387,500	0	0%	387,500	0%	387,500	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.68	4.96%	5,456	215	4.10%	5,241	7.49%	4,876	8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.19	4.99%	1,485	37	2.56%	1,448	17.15%	1,236	-0.16%
Kotak NIFTY India Consumption ETF	0.04	6.48%	354	5	1.43%	349	0%	349	0.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.36	5.00%	2,889	147	5.36%	2,742	5.10%	2,609	8.21%
ICICI Prudential Equity & Debt Fund	157.84	0.74%	1,263,498	0	0%	1,263,498	21.95%	1,036,058	-0.94%
Franklin India NSE Nifty 50 Index Fund	7.50	1.49%	60,063	0	0%	60,063	0%	60,063	0%
ICICI Prudential Multi-Asset Fund	135.53	0.86%	1,084,900	0	0%	1,084,900	0%	1,084,900	-8.01%
ICICI Prudential Equity Arbitrage Fund	52.73	0.49%	422,100	88,900	26.68%	333,200	117.35%	153,300	69.77%
ICICI Prudential Balanced Advantage Fund	988.05	2.21%	7,909,447	-85,400	-1.07%	7,994,847	0%	7,994,847	-6.24%
Aditya Birla Sun Life Balanced Advantage Fund	45.43	0.68%	363,700	0	0%	333,700	0%	333,700	0%
Aditya Birla Sun Life Equity Savings Fund	3.46	0.71%	27,700	0	0%	27,700	0%	27,700	0%
ICICI Prudential Equity Savings Fund	94.18	1.90%	753,900	-1,350	-0.18%	755,250	0%	755,250	0%
Quantum Value Fund	41.72	4.75%	333,963	-7,129	-2.09%	341,092	0%	341,092	0%
Quantum ELSS Tax Saver Fund	5.52	4.78%	44,214	0	0%	44,214	0%	44,214	0%
Kotak Balanced Advantage Fund	176.66	1.22%	1,414,200	39,200	2.85%	1,375,000	-0.72%	1,385,000	-1.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.74	3.00%	37,951	0	0%	37,951	0%	37,951	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.20	1.49%	129,700	10,178	8.52%	119,522	3.69%	115,267	-2.67%
Quantum ESG Best In Class Strategy Fund	1.05	1.69%	8,408	395	4.93%	8,013	6.68%	7,511	0%
Franklin India Equity Savings Fund	7.52	4.72%	60,200	0	0%	60,200	0%	60,200	0%
Motilal Oswal Nifty 50 Index Fund	3.39	1.50%	27,098	594	2.24%	26,504	-0.64%	26,676	2.19%
Quantum Nifty 50 ETF	0.58	1.49%	4,656	104	2.28%	4,552	0%	4,552	3.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.98	1.88%	23,872	190	0.80%	23,682	-3.08%	24,435	-0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.98	2.01%	23,870	3,147	15.19%	20,723	1.17%	20,484	-3.90%
Mirae Asset Nifty India Manufacturing ETF	3.32	4.35%	26,614	584	2.24%	26,030	2.16%	25,479	2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.99	4.97%	55,982	1,995	3.70%	53,987	15.61%	46,698	2.79%
HDFC Nifty 100 Index Fund	1.17	1.27%	9,326	31	0.33%	9,295	-2.94%	9,577	3.84%
Motilal Oswal Nifty 50 ETF	0.46	1.50%	3,707	6	0.16%	3,701	-4.14%	3,861	0.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	2.01%	1,948	255	15.06%	1,693	9.44%	1,547	100%
ICICI Prudential Nifty Auto Index Fund	2.37	20.01%	18,986	268	1.43%	18,718	42.23%	13,160	100%
HDFC NIFTY200 Momentum 30 ETF	0.31	5.01%	2,451	79	3.33%	2,372	-7.02%	2,551	100%
ICICI Prudential Transportation and Logistics Fund	217.48	8.92%	1,740,946	-309,357	-15.09%	2,050,303	389.59%	418,779	100%
SBI Consumption Opportunities Fund	15.62	1.33%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	26.69	1.76%	213,628	0	0%	213,628	0%	213,628	-10.04%
UTI Aggressive Hybrid Fund	95.03	2.15%	760,709	0	0%	760,709	0%	760,709	-8.61%
UTI Nifty 50 Index Fund	139.62	1.50%	1,117,693	21,143	1.93%	1,096,550	2.19%	1,073,001	1.43%
HDFC BSE Sensex Index Fund	71.43	1.72%	571,767	8,676	1.54%	563,091	-0.98%	568,678	1.22%
HDFC Nifty 50 Index Fund	110.70	1.49%	886,154	15,112	1.73%	871,042	0.35%	868,034	1.19%
SBI ESG Exclusionary Strategy Fund	141.16	3.07%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Flexi Cap Fund	1,199.23	3.73%	9,600,000	120,000	1.27%	9,480,000	20%	7,900,000	17.67%
HDFC ELSS Tax saver	462.20	4.63%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	361.31	1.59%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
Baroda BNP Paribas Multi Cap Fund	33.73	2.01%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Hybrid Debt Fund	11.26	0.41%	90,127	0	0%	90,127	0%	90,127	12.66%
SBI Nifty Index Fund	47.30	1.49%	378,615	9,988	2.71%	368,627	1.09%	364,636	2.08%
UTI Transportation & Logistics Fund	262.70	13.61%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
HDFC Equity Savings Fund	3.59	0.14%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Focused Fund	119.40	3.73%	955,849	80,849	9.24%	875,000	13.52%	770,804	10.11%
SBI Flexicap Fund	183.63	1.14%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
SBI Large Cap Fund	930.89	2.69%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-16,800	-100%	16,800	-92.26%	217,000	-23.46%
HDFC Arbitrage Fund	0	-%	0	-79,100	-100%	79,100	841.67%	8,400	-82.09%
Bandhan Flexi Cap Fund	171.97	2.96%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	64.22	2.60%	514,089	0	0%	514,089	-3.58%	533,157	0%
Bandhan Large Cap Fund	16.20	1.50%	129,660	0	0%	129,660	0%	129,660	0%
Bandhan Arbitrage Fund	0	-%	0	-20,300	-100%	20,300	61.11%	12,600	100%
Bandhan Equity Savings Fund	2.84	2.82%	22,700	0	0%	22,700	0%	22,700	0%
Bandhan ELSS Tax saver Fund	99.94	2.48%	800,000	0	0%	800,000	0%	800,000	0%
UTI Multi Asset Allocation Fund	18.70	2.09%	149,692	7,570	5.33%	142,122	1.35%	140,231	100%
Bandhan Nifty 50 Index Fund	8.67	1.49%	69,409	3,225	4.87%	66,184	2.95%	64,287	3.85%
IDBI Nifty 50 Index Fund	3.00	1.49%	23,975	-14	-0.06%	23,989	-0.65%	24,146	-0.28%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.50	0.49%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Equity Savings Fund	0.37	3.56%	2,951	0	0%	2,951	0%	2,951	0%
IDBI India Top 100 Equity Fund	11.34	1.85%	90,743	0	0%	90,743	0%	90,743	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	424,400	0%
HSBC ELSS Tax saver Fund	49.49	1.58%	396,200	139,200	54.16%	257,000	0%	257,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	62,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	209,200	0%
HSBC Value Fund	222.21	2.75%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Aggressive Hybrid Fund	56.04	1.15%	448,600	118,600	35.94%	330,000	22.22%	270,000	0%
HSBC Balanced Advantage Fund	10.68	0.64%	85,465	0	0%	85,465	0%	85,465	0%
IDBI Flexi Cap Fund	8.61	2.34%	68,963	0	0%	68,963	0%	68,963	0%
Edelweiss Arbitrage Fund	10.93	0.22%	87,500	13,300	17.92%	74,200	89.29%	39,200	-79.93%
HDFC Large and Mid Cap Fund	7.57	0.10%	60,628	0	0%	60,628	0%	60,628	0%
HSBC Business Cycles Fund	9.19	1.66%	73,600	0	0%	73,600	0%	73,600	0%
Bandhan Balanced Advantage Fund	76.22	2.75%	610,142	15,505	2.61%	594,637	0%	594,637	11.56%
SBI Long Term Advantage Fund Series I	1.62	4.32%	13,000	0	0%	13,000	0%	13,000	0%
SBI Long Term Advantage Fund Series II	1.41	4.45%	11,250	0	0%	11,250	0%	11,250	0%
Edelweiss Flexi Cap Fund	14.17	1.33%	113,457	0	0%	113,457	25.51%	90,395	0.83%
PGIM India Flexi Cap Fund	121.80	2.31%	975,000	125,000	14.71%	850,000	-35.49%	1,317,588	0%
SBI Long Term Advantage Fund Series III	2.62	4.39%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.49	1.35%	100,000	0	0%	100,000	0%	100,000	17.65%
PGIM India Large Cap Fund	6.25	1.46%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	0.80	0.52%	6,400	0	0%	6,400	0%	6,400	0%
PGIM India Aggressive Hybrid Equity Fund	1.75	0.78%	14,000	0	0%	14,000	-61.11%	36,000	0%
UTI Retirement Fund	42.38	1.14%	339,264	0	0%	339,264	0%	339,264	-8.08%
Bandhan Aggressive Hybrid Fund	13.05	2.27%	104,456	-6,833	-6.14%	111,289	0%	111,289	0%
Baroda BNP Paribas Focused Fund	5.00	1.74%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Focused	3.04	2.32%	24,316	0	0%	24,316	0%	24,316	0%
LIC MF Value Fund	2.94	2.96%	23,500	0	0%	23,500	0%	23,500	0%
UTI Equity Savings Fund	2.31	0.89%	18,462	0	0%	18,462	-18.54%	22,665	-24.81%
Baroda BNP Paribas India Consumption Fund	37.48	4.13%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Dividend Yield Fund	2.50	2.78%	20,000	0	0%	20,000	0%	20,000	0%
SBI Equity Minimum Variance Fund	1.28	0.94%	10,281	147	1.45%	10,134	-1.16%	10,253	-4.84%
ITI Balanced Advantage Fund	3.37	0.65%	26,941	0	0%	26,941	0%	26,941	0%
HSBC Nifty 50 Index Fund	2.07	1.49%	16,582	2,771	20.06%	13,811	1.55%	13,600	1.03%
SBI S&P BSE Sensex ETF	1,472.65	1.72%	11,787,774	155,995	1.34%	11,631,779	0.72%	11,548,609	1.93%
ICICI Prudential BSE Sensex ETF	6.86	1.72%	54,894	-117	-0.21%	55,011	-26.91%	75,264	-31.70%
UTI BSE Sensex ETF	465.50	1.72%	3,726,113	51,643	1.41%	3,674,470	0.72%	3,648,102	1.99%
UTI Nifty 50 ETF	604.34	1.49%	4,837,851	75,022	1.58%	4,762,829	0.56%	4,736,503	1.55%
SBI S&P BSE 100 ETF	0.08	1.28%	677	4	0.59%	673	0.15%	672	0%
HDFC Nifty 50 ETF	28.53	1.49%	228,367	4,578	2.05%	223,789	1.76%	219,914	1.61%
HDFC BSE Sensex ETF - Growth	5.19	1.72%	41,505	1,229	3.05%	40,276	-5.21%	42,488	1.24%
SBI Nifty 50 ETF	2,313.43	1.49%	18,519,279	267,082	1.46%	18,252,197	0.47%	18,166,163	1.42%
Mirae Asset Arbitrage Fund	0.52	0.16%	4,200	4,200	100%	0	-100%	35,700	100%
HDFC Dividend Yield Fund	24.98	0.83%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	2.76	1.33%	22,060	1,137	5.43%	20,923	32.20%	15,827	100%
PGIM India Balanced Advantage Fund	40.92	2.81%	327,553	75,000	29.70%	252,553	-37.26%	402,553	0%
Bandhan BSE Sensex ETF	0.02	1.68%	122	-5	-3.94%	127	-41.20%	216	1.89%
Bandhan Nifty 50 ETF	0.27	1.49%	2,163	-44	-1.99%	2,207	0.82%	2,189	2.10%
UTI Nifty200 Momentum 30 Index Fund	105.21	5.00%	842,226	35,645	4.42%	806,581	2.40%	787,703	0.91%
SBI Nifty Consumption ETF	0.62	6.49%	4,947	78	1.60%	4,869	0.08%	4,865	-0.02%
HDFC NIFTY50 Equal Weight Index Fund	10.65	2.02%	85,273	5,710	7.18%	79,563	-0.79%	80,193	-1.04%
SBI Balanced Advantage Fund	368.07	1.63%	2,946,459	0	0%	2,946,459	0%	2,946,459	0%
Baroda BNP Paribas Business Cycle Fund	8.49	1.51%	68,000	-42,000	-38.18%	110,000	0%	110,000	0%
Edelweiss Nifty 50 Index Fund	0.16	1.49%	1,320	98	8.02%	1,222	10.09%	1,110	-1.25%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.63%	2,299	-9	-0.39%	2,308	-2.08%	2,357	-6.10%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.95	4.98%	15,582	171	1.11%	15,411	-5.47%	16,302	141.08%
UTI BSE Sensex Index Fund	2.28	1.73%	18,251	1,301	7.68%	16,950	-2.06%	17,307	-7.51%
Bandhan Nifty 100 Index Fund	0.84	1.27%	6,760	-51	-0.75%	6,811	4.18%	6,538	5.95%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.01%	6,122	209	3.53%	5,913	-8.35%	6,452	-1.50%
ITI Conservative Hybrid Fund	0.03	0.11%	267	0	0%	267	0%	267	0%
Bandhan Midcap Fund	13.53	2.21%	108,305	23,600	27.86%	84,705	0%	84,705	100%
Baroda BNP Paribas Flexi Cap Fund	21.86	1.58%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty 100 ETF	0.10	1.27%	778	-4	-0.51%	782	0.51%	778	1.43%
Bandhan Nifty200 Momentum 30 Index Fund	0.69	4.93%	5,529	857	18.34%	4,672	11.42%	4,193	6.13%
Kotak Business Cycle Fund	59.34	2.56%	475,000	0	0%	475,000	46.15%	325,000	100%
HDFC NIFTY Growth Sectors 15 ETF	0.78	10.62%	6,204	-433	-6.52%	6,637	-11.49%	7,499	-5.58%
HDFC Balanced Advantage Fund	412.18	0.81%	3,299,577	0	0%	3,299,577	5.01%	3,142,077	3.20%
UTI Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	500%	1,400	100%
Edelweiss Large Cap Fund	5.79	1.51%	46,319	6,319	15.80%	40,000	0%	40,000	0%
Edelweiss Aggressive Hybrid Fund	4.44	1.03%	35,518	-7,244	-16.94%	42,762	85.92%	23,000	9.70%
Edelweiss Balanced Advantage Fund	132.78	1.48%	1,062,952	-26,617	-2.44%	1,089,569	0%	1,089,569	0%
Union Flexi Cap Fund	33.02	2.43%	264,357	0	0%	264,357	0%	264,357	3.70%
Union ELSS Tax Saver Fund	9.79	1.70%	78,400	0	0%	78,400	0%	78,400	0%
Edelweiss Equity Savings Fund	2.00	0.74%	15,972	-1,028	-6.05%	17,000	0%	17,000	15.72%
PGIM India Arbitrage Fund	3.06	1.91%	24,500	0	0%	24,500	1650%	1,400	100%
Union Largecap Fund	5.87	2.46%	47,000	0	0%	47,000	-2.49%	48,200	0%
Union Balanced Advantage Fund	31.03	1.78%	248,397	-5,365	-2.11%	253,762	-2.87%	261,273	-8.18%
Union Equity Savings Fund	3.27	2.34%	26,198	-468	-1.76%	26,666	-2.19%	27,262	-2.94%
Union Value Fund	5.87	3.99%	47,000	0	0%	47,000	0%	47,000	0%
Union Arbitrage Fund	0.70	1.01%	5,600	0	0%	5,600	0%	5,600	0%
Union Focused Fund	15.31	4.64%	122,585	0	0%	122,585	0%	122,585	0%
Union Large & Midcap Fund	6.64	1.63%	53,141	0	0%	53,141	0%	53,141	1.56%
Union Aggressive Hybrid Fund	10.21	1.86%	81,766	-3,351	-3.94%	85,117	-2.65%	87,435	0%
Union Retirement Fund	1.09	1.60%	8,700	0	0%	8,700	0%	8,700	6.10%
NJ Balanced Advantage Fund	58.48	1.32%	468,124	21,081	4.72%	447,043	-19.23%	553,505	78.48%
Baroda BNP Paribas ELSS Tax Saver Fund	10.37	1.52%	83,000	-14,000	-14.43%	97,000	0%	97,000	19.75%
HSBC Large Cap Fund	31.23	2.08%	250,000	-85,000	-25.37%	335,000	139.29%	140,000	-6.67%
HSBC Flexi Cap Fund	61.76	1.91%	494,400	0	0%	494,400	606.29%	70,000	0%
LIC MF Large & Mid Cap Fund	23.73	1.24%	189,935	0	0%	189,935	100%	-	-%
LIC MF Multi Cap Fund	8.18	1.77%	65,442	10,773	19.71%	54,669	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
PGIM India ELSS Tax Saver Fund	4.25	0.95%	34,000	0	0%	34,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.31	0.50%	10,500	0	0%	10,500	100%	-	-%
ITI ELSS Tax Saver Fund	2.15	1.37%	17,207	0	0%	17,207	100%	-	-%
ITI Value Fund	1.43	1.02%	11,447	0	0%	11,447	100%	-	-%
Aditya Birla Sun Life Tax Plan	3.15	0.89%	25,205	5,205	26.03%	20,000	100%	-	-%
Bandhan Transportation and Logistics Fund	12.49	5.04%	100,000	25,000	33.33%	75,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	22.49	0.85%	180,000	95,147	112.13%	84,853	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	18.74	2.88%	150,000	50,000	50%	100,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.50	1.15%	60,000	10,000	20%	50,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	43.72	1.95%	350,000	250,000	250%	100,000	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-61,000	-100%	61,000	100%	-	-%
Canara Robeco Flexi Cap Fund	49.97	0.57%	400,000	300,000	300%	100,000	100%	-	-%
Quant Large Cap Fund	0	-%	0	-22,200	-100%	22,200	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	70.53	0.51%	564,624	564,624	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.80	1.37%	6,435	6,435	100%	-	-%	-	-%
JM Large Cap Fund	0.71	1.49%	5,700	5,700	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.44	1.99%	11,500	11,500	100%	-	-%	-	-%
JM Flexicap Fund	3.75	1.50%	30,000	30,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.09	0.01%	700	700	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.32	1.49%	2,564	2,564	100%	-	-%	-	-%
Edelweiss Focused Fund	9.43	1.99%	75,462	75,462	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.87	1.75%	6,950	6,950	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.98	0.52%	39,900	39,900	100%	-	-%	-	-%
Union Multicap Fund	4.83	1.11%	38,700	38,700	100%	-	-%	-	-%
Total:			181,370,359	-295,337		181,635,696		180,062,282

Near 52W High of ₹3723.80

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 564,624 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 951,069 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

Mutual Fund Dec 2022 share holdings and fund action in Mahindra & Mahindra Ltd.

121 MFs bought and 65 MFs sold Mahindra & Mahindra Ltd. in the month of Dec 2022 for a net change of 295,337 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 564,624 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 951,069 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners