Mutual Fund Feb 2021 share holdings and fund action in Mahindra & Mahindra

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.24	1.03%	2,943	-11	-0.37%	2,954	8.44%	2,690	1.78%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	21,479	0%
Sundaram Aggressive Hybrid Fund	7.99	0.75%	99,092	-4,908	-4.72%	104,000	19.35%	66,630	100%
Principal Personal TaxSaver Fund	2.63	0.90%	32,665	-7,250	-18.16%	39,915	0%	39,915	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,017	0%
Sundaram Focused Fund	12.36	2.37%	153,300	0	0%	153,300	0%	153,300	0%
Sundaram Multi Cap Fund	6.84	0.96%	84,848	0	0%	84,848	-26.96%	116,173	0%
Canara Robeco Large Cap Fund	26.37	1.45%	327,000	60,000	22.47%	267,000	0%	247,000	19.32%
Principal Large Cap Fund	3.57	0.93%	44,218	-11,365	-20.45%	55,583	0%	55,583	0%
LIC MF ELSS	4.32	1.31%	53,548	-11,052	-17.11%	64,600	0%	64,600	0%
LIC MF Conservative Hybrid Fund	0.79	1.00%	9,848	0	0%	9,848	0%	9,848	0%
Sundaram ELSS Tax Saver Fund	4.32	0.85%	53,527	-12,490	-18.92%	66,017	0%	66,017	0%
Sundaram Dividend Yield Fund	2.90	1.50%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Nifty 50 ETF	8.30	1.26%	102,920	30	0.03%	102,890	0%	102,890	0%
Sundaram Balanced Advantage Fund	0.97	0.55%	12,026	0	0%	12,026	0%	12,026	0%
Canara Robeco Large and Mid Cap Fund	145.15	1.84%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund	64.51	1.41%	800,000	0	0%	800,000	0%	800,000	3.23%
Canara Robeco Consumer Trends Fund	9.35	1.70%	116,000	116,000	100%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	56.04	1.62%	695,000	0	0%	695,000	0%	695,000	0%
LIC MF BSE Sensex ETF	7.55	1.43%	93,810	17	0.02%	93,793	0%	93,793	0%
LIC MF Nifty 100 ETF	4.35	1.06%	53,908	19	0.04%	53,889	0%	53,889	0%
LIC MF Sensex Index Fund	0.43	1.41%	5,392	-86	-1.57%	5,478	1.31%	5,407	-2.87%
LIC MF Nifty 50 Index Fund	0.43	1.21%	5,300	143	2.77%	5,157	7.46%	4,799	-0.58%
LIC MF Large Cap Fund	7.42	1.54%	92,000	0	0%	92,000	0%	92,000	0%
Invesco India Arbitrage Fund	0.11	0.02%	1,400	0	0%	1,400	0%	1,400	0%
Tata Equity Savings Fund	0.64	0.65%	7,900	0	0%	7,900	0%	12,700	-32.09%
Tata ELSS Fund	75.00	2.84%	930,000	0	0%	930,000	-4.12%	970,000	-3%
Tata Large Cap Fund	28.22	3.19%	350,000	0	0%	350,000	0%	350,000	0%
Tata Arbitrage Fund	41.55	1.02%	515,200	182,000	54.62%	333,200	1.71%	327,600	18.18%
Tata Balanced Advantage Fund	37.40	1.90%	463,800	150,200	47.90%	313,600	19.60%	262,200	0%
Tata Nifty 50 Index Fund	1.46	1.21%	18,155	1,655	10.03%	16,500	9.50%	15,068	4.60%
Tata BSE Sensex Index Fund	0.73	1.41%	9,093	694	8.26%	8,399	9.42%	7,676	9.63%
Invesco India Nifty 50 ETF	0.63	1.23%	7,828	8	0.10%	7,820	1859.90%	399	0.25%
Tata Large & Mid Cap Fund	30.24	1.44%	375,000	0	0%	375,000	15.38%	325,000	0%
Tata Aggressive Hybrid Fund	64.51	1.94%	800,000	0	0%	800,000	0%	800,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	40,058	100%
Tata Nifty 50 ETF	3.35	1.26%	41,556	116	0.28%	41,440	0%	41,440	0%
Tata Focused Fund	33.87	2.87%	420,000	-40,000	-8.70%	460,000	-17.86%	560,000	-6.67%
Tata Multi Asset Allocation Fund	8.87	1.50%	110,000	13,000	13.40%	97,000	0%	97,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.03%	3,385	-131	-3.73%	3,516	15.28%	3,050	-0.94%
Union ELSS Tax Saver Fund	2.46	0.75%	30,561	-639	-2.05%	31,200	0%	32,000	0%
Union Flexi Cap Fund	3.47	0.75%	43,017	-964	-2.19%	43,981	0%	43,981	-2.10%
Baroda BNP Paribas Arbitrage Fund	2.94	0.48%	36,400	-75,600	-67.50%	112,000	150%	58,800	61.54%
Franklin India Flexi Cap Fund	241.92	2.52%	3,000,000	-200,000	-6.25%	3,200,000	-31.91%	5,200,000	-1.89%
Franklin India ELSS Tax Saver Fund	83.03	1.88%	1,029,699	-250,000	-19.54%	1,279,699	-23.81%	1,679,699	0%
Franklin India Aggressive Hybrid Fund	23.90	1.74%	296,320	-275,000	-48.13%	571,320	0%	571,320	-44.06%
Sundaram large and Mid Cap Fund	20.79	1.41%	257,819	-4,479	-1.71%	262,298	-7.58%	396,572	-2.32%
Sundaram Large Cap Fund	14.13	1.48%	175,163	22,805	14.97%	152,358	27.91%	119,112	-19.88%
Motilal Oswal Nifty 50 Index Fund	0.74	1.21%	9,208	683	8.01%	8,525	0.26%	8,503	-1.93%
Union Balanced Advantage Fund	6.94	1.00%	86,110	18,617	27.58%	67,493	-18.95%	83,277	18.44%
Sundaram Consumption Fund	76.61	5.63%	950,000	-6,000	-0.63%	956,000	-1.95%	990,000	0%
Sundaram Value Fund	56.45	2.36%	700,000	-10,000	-1.41%	710,000	-1.39%	720,000	-1.37%
360 ONE Focused Fund	69.80	4.52%	865,542	-91,706	-9.58%	957,248	21.59%	787,248	6.25%
Sundaram Equity Fund	7.97	1.20%	98,800	-15,779	-13.77%	114,579	-10.43%	127,917	-17.62%
Franklin India Conservative Hybrid Fund	1.40	0.74%	17,341	0	0%	17,341	0%	17,341	-36.58%
Franklin India Large & Mid Cap Fund	31.17	1.23%	386,570	0	0%	386,570	-20.55%	486,570	-17.05%
Franklin India NSE Nifty 50 Index Fund	4.75	1.22%	58,902	0	0%	58,902	0%	58,902	0%
Templeton India Value Fund	16.13	3.11%	200,000	0	0%	200,000	-20%	250,000	-10.71%
Franklin India Dividend Yield Fund	12.54	1.26%	155,566	0	0%	155,566	0%	155,566	0%
Union Largecap Fund	2.86	1.51%	35,504	-1,617	-4.36%	37,121	-5.04%	39,090	-3.82%
Union Equity Savings Fund	1.77	1.04%	21,921	-13,758	-38.56%	35,679	-3.20%	36,858	-5.02%
Union Value Fund	3.54	3.02%	43,957	-1,411	-3.11%	45,368	0%	45,368	-22.81%
Union Aggressive Hybrid Fund	2.77	0.63%	34,393	-995	-2.81%	35,388	-4.18%	36,931	100%
L&T India Large Cap Fund	19.81	3.20%	245,700	0	0%	245,700	-4.47%	287,000	19.33%
Motilal Oswal Nifty 500 Fund	0.87	0.84%	10,776	530	5.17%	10,246	1.43%	9,435	3.80%
HSBC Value Fund	147.05	2.19%	1,823,500	0	0%	1,823,500	0%	1,823,500	34.17%
L&T Flexicap Fund	13.94	0.54%	172,900	0	0%	172,900	0%	172,900	8545%
Franklin India Opportunities Fund	22.12	3.52%	274,264	0	0%	274,264	0%	274,264	-20.10%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.73	1.23%	9,002	178	2.02%	8,824	3.96%	8,232	2.72%
HSBC Arbitrage Fund	1.13	0.03%	14,000	-8,400	-37.50%	22,400	-27.27%	12,600	125%
L&T Conservative Hybrid Fund	0.14	0.39%	1,730	0	0%	1,730	0%	2,250	0%
Franklin India Retirement Fund	4.16	0.92%	51,526	0	0%	51,526	0%	51,526	-22.55%
IDBI Hybrid Equity Fund	4.03	1.98%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Aggressive Hybrid Fund	111.44	2.04%	1,382,000	0	0%	1,382,000	0%	1,382,000	-10.38%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	5.56	0.89%	68,923	0	0%	68,923	0%	68,923	0%
Sundaram Balanced Advantage Fund	8.23	0.96%	102,000	0	0%	102,000	0%	102,000	-15%
Union Arbitrage Fund	0.68	1.02%	8,400	8,400	100%	0	-100%	9,800	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.90	2.14%	160,000	-40,000	-20%	200,000	0%	200,000	0%
Navi ELSS Tax Saver Fund	0.37	0.58%	4,570	0	0%	4,570	0%	4,570	0%
Bank of India ELSS Tax Saver Fund	5.06	1.27%	62,750	0	0%	62,750	0%	62,750	8.08%
ICICI Prudential Focused Equity Fund	74.16	6.83%	919,698	0	0%	919,698	-17.86%	1,119,698	0%
ICICI Prudential BSE 500 ETF	0.40	0.86%	5,027	0	0%	5,027	0%	5,027	-0.98%
Axis Flexi Cap Fund	89.41	1.20%	1,108,795	140,000	14.45%	968,795	92.60%	503,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	47.07	2.92%	583,696	-166,580	-22.20%	750,276	0%	750,276	0%
DSP Nifty 50 Index Fund	1.04	1.23%	12,892	1,215	10.41%	11,677	1.74%	11,477	-0.85%
IDBI Nifty 50 Index Fund	3.20	1.23%	39,694	-742	-1.83%	40,436	-0.34%	40,572	-3.89%
ICICI Prudential Nifty 50 Index Fund	16.86	1.23%	209,115	4,438	2.17%	204,677	6.34%	187,852	-0.19%
LIC MF Dividend Yield Fund	1.61	1.88%	20,000	0	0%	20,000	0%	20,000	0%
Axis Nifty 100 Index Fund	3.99	1.06%	49,534	1,098	2.27%	48,436	-0.71%	48,781	-10.39%
ICICI Prudential Value Fund	1,600.64	9.06%	19,849,235	-1,979,773	-9.07%	21,829,008	-2.49%	22,386,489	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.73	1.23%	33,861	-712	-2.06%	34,573	0.45%	34,419	-0.19%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	47,800	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex ETF	1.10	1.44%	13,688	5,760	72.65%	7,928	5.09%	7,544	-0.84%
UTI BSE Sensex ETF	187.05	1.44%	2,324,075	73,461	3.26%	2,250,614	4.33%	2,056,430	3.51%
SBI S&P BSE 100 ETF	0.05	1.06%	680	1	0.15%	679	-0.15%	680	-1.02%
HDFC Nifty 50 ETF	10.21	1.23%	126,555	4,797	3.94%	121,758	28.01%	95,104	6.52%
HDFC BSE Sensex ETF - Growth	1.32	1.43%	16,363	275	1.71%	16,088	0.58%	16,024	0.31%
ICICI Prudential Large Cap Fund	63.12	0.23%	782,733	0	0%	782,733	0%	782,733	0%
HDFC Large Cap Fund	193.54	1.01%	2,400,000	0	0%	2,400,000	0%	2,400,000	11.63%
Groww Nifty50 Exchange Traded Fund	0.20	1.28%	2,499	0	0%	2,499	0%	2,449	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.27	1.23%	77,771	-854	-1.09%	78,625	-9.03%	60,837	-1.25%
JM Large Cap Fund	0.52	0.67%	6,494	0	0%	6,494	-74.31%	25,274	-41.00%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	1.43%	1,521	0	0%	1,521	-27.81%	2,107	-37.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	1,170.29	1.23%	14,512,581	114,422	0.79%	14,398,159	1.40%	14,199,100	2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	925	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.17	4.49%	51,661	0	0%	51,661	0%	51,661	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.46	6.24%	67,767	0	0%	67,767	0%	67,767	0%
Navi Aggressive Hybrid Fund	1.91	1.58%	23,689	-3,490	-12.84%	27,179	-16.52%	32,559	0%
Navi Conservative Hybrid Fund	0.12	0.37%	1,503	0	0%	1,503	0%	1,503	0%
Axis Retirement Fund - Conservative Plan	2.01	1.97%	24,954	0	0%	24,954	0%	24,954	0%
Navi 3 in 1 Fund	0.20	1.23%	2,430	0	0%	2,430	0%	2,430	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	2,100	0%
ITI Balanced Advantage Fund	0.68	0.35%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Equity Savings Fund	0.52	0.53%	6,500	0	0%	6,500	-7.14%	7,000	0%
DSP Equity Savings Fund	8.24	2.23%	102,200	11,200	12.31%	91,000	-35.64%	141,400	0%
LIC MF Equity Savings Fund	0.30	2.75%	3,751	0	0%	3,751	0%	3,751	-6.23%
HSBC Balanced Advantage Fund	5.08	0.37%	63,000	0	0%	63,000	0%	63,000	0%
UTI Equity Savings Fund	1.45	0.81%	17,988	0	0%	17,988	0%	17,988	100%
Axis Equity Savings Fund	35.04	4.93%	434,468	50,000	13.00%	384,468	0%	384,468	-2.16%
Aditya Birla Sun Life Arbitrage Fund	15.35	0.29%	190,400	103,600	119.35%	86,800	-30.34%	124,600	-36.43%
SBI Arbitrage Opportunities Fund	2.73	0.08%	36,400	-26,600	-42.22%	36,400	-42.22%	246,400	0%
Groww Arbitrage Fund	0.63	3.81%	8,400	0	0%	8,400	0%	8,400	0%
Axis Arbitrage Fund	15.02	0.49%	186,200	117,600	171.43%	68,600	-66.44%	205,800	67.05%
LIC MF Focused	2.55	1.83%	31,568	0	0%	31,568	-3.47%	32,703	-41.87%
SBI ELSS Tax Saver Fund	231.28	2.52%	2,868,024	0	0%	2,868,024	0%	2,868,024	-27.72%
Navi Flexi Cap Fund	4.58	2.47%	56,740	-5,220	-8.42%	61,960	-11.08%	69,680	0%
UTI Transportation & Logistics Fund	174.38	11.90%	2,162,460	50,000	2.37%	2,112,460	0%	2,112,460	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.24	1.87%	27,815	2,305	9.04%	25,510	1.69%	25,086	1.67%
IDBI Flexi Cap Fund	5.56	1.78%	68,963	0	0%	68,963	0%	68,963	-22.48%
HSBC Business Cycles Fund	13.66	2.59%	169,400	0	0%	169,400	0%	169,400	0%
HDFC BSE Sensex Index Fund	28.65	1.46%	355,962	21,444	6.41%	334,518	4.21%	327,651	-2.86%
HDFC Nifty 50 Index Fund	31.83	1.24%	394,712	13,789	3.62%	380,923	2.06%	375,781	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.80	2.07%	34,777	1,635	4.93%	33,142	1.23%	32,738	3.96%
ICICI Prudential BSE Sensex Index Fund	3.10	1.42%	38,533	3,706	10.64%	34,827	7.65%	31,225	2.54%
HDFC Value Fund	55.80	1.25%	691,917	-182,521	-20.87%	874,438	-3.00%	649,438	100%
SBI S&P BSE Sensex ETF	608.97	1.43%	7,566,271	150,076	2.02%	7,416,195	3.37%	7,174,587	4.12%
ICICI Prudential Nifty 50 ETF	25.75	1.23%	319,302	18,052	5.99%	301,250	13.72%	264,898	6.57%
ICICI Prudential Nifty 100 ETF	0.21	1.07%	2,640	212	8.73%	2,428	9.57%	2,216	5.02%
Aditya Birla Sun Life Nifty 50 ETF	3.79	1.23%	46,991	3,388	7.77%	43,603	105.98%	21,169	-0.47%
Navi Large Cap Equity Fund	2.31	2.43%	28,645	-2,705	-8.63%	31,350	-11.19%	35,300	0%
Aditya Birla Sun Life Large Cap Fund	233.72	1.19%	2,898,341	354,227	13.92%	2,544,114	0%	2,544,114	0%
Axis NIFTY 50 ETF	0.40	1.23%	4,998	115	2.36%	4,883	0%	4,883	0%
SBI Equity Minimum Variance Fund	0.82	1.06%	10,156	1,141	12.66%	9,015	17.11%	7,698	-15.81%
Quantum Nifty 50 ETF	0.12	1.23%	1,448	0	0%	1,448	0%	1,448	0%
Kotak BSE Sensex ETF	0.24	1.43%	3,022	0	0%	3,022	0%	3,022	-0.23%
Bandhan Conservative Hybrid Fund	0.44	0.25%	5,511	0	0%	5,511	0%	5,511	-74.26%
HDFC Arbitrage Fund	11.63	0.20%	144,200	58,800	68.85%	85,400	2950%	47,600	100%
Kotak Equity Savings Fund	6.22	0.45%	77,125	0	0%	77,125	0%	90,425	-34.72%
Aditya Birla Sun Life Value Fund	61.78	1.51%	766,111	-78,015	-9.24%	844,126	-38.77%	1,714,707	-13.10%
Aditya Birla Sun Life Balanced Advantage Fund	33.87	1.18%	420,000	35,000	9.09%	385,000	14.58%	336,000	-4%
UTI Nifty 50 Index Fund	41.29	1.25%	511,988	6,497	1.29%	505,491	0.05%	505,232	-2.82%
Aditya Birla Sun Life International Equity Fund Plan B	1.57	1.69%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Equity Arbitrage Fund	75.87	0.73%	940,800	-175,000	-15.68%	1,115,800	4.32%	1,069,600	-14.83%
Bandhan Aggressive Hybrid Fund	7.92	1.56%	98,250	8,250	9.17%	90,000	-1.22%	91,108	0%
Axis Balanced Advantage Fund	18.96	1.42%	235,080	123,880	111.40%	111,200	0%	111,200	-6.71%
Edelweiss Aggressive Hybrid Fund	0.13	0.38%	1,561	213	15.80%	1,348	0%	1,348	0%
Kotak Flexicap Fund	387.07	1.12%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Bank of India Arbitrage Fund	0.34	1.03%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Focused Fund	65.72	3.57%	815,000	0	0%	815,000	0%	815,000	0%
Nippon India Arbitrage Fund	62.88	0.63%	779,800	-84,000	-9.72%	863,800	30.17%	646,800	-19.23%
Bandhan Nifty 50 Index Fund	3.41	1.22%	42,250	220	0.52%	42,030	2.25%	41,104	0.19%
Bandhan Large & Mid Cap Fund	44.51	2.03%	551,911	19,911	3.74%	532,000	-4.59%	557,587	0%
ICICI Prudential Dividend Yield Equity Fund	4.55	2.04%	56,398	0	0%	56,398	-11.50%	63,728	0%
Bandhan Large Cap Fund	15.65	2.25%	194,098	0	0%	194,098	0%	194,098	-40.99%
Edelweiss Large Cap Fund	1.40	0.61%	17,373	-16,949	-49.38%	34,322	0%	29,844	0%
Bank of India Balanced Advantage Fund	0.86	1.18%	10,610	0	0%	10,610	0%	10,610	100%
Nippon India ELSS Tax Saver Fund	56.45	0.50%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Aggressive Hybrid Fund	16.13	0.39%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Equity Savings Fund	0.54	0.52%	6,664	0	0%	6,664	-44.23%	11,950	0%
UTI Nifty 50 ETF	299.66	1.23%	3,715,968	-30,713	-0.82%	3,746,681	1.96%	3,674,680	2.50%
Baroda BNP Paribas Multi Cap Fund	18.55	1.88%	230,000	-20,000	-8%	250,000	-7.41%	270,000	0%
Baroda Equity Linked Saving Scheme 96	3.63	1.88%	45,000	-5,000	-10%	50,000	0%	50,000	11.11%
Baroda Conservative Hybrid Fund	0.08	0.24%	1,000	-500	-33.33%	1,500	0%	1,500	100%
Baroda Hybrid Equity Fund	8.06	1.97%	100,000	-10,000	-9.09%	110,000	0%	110,000	10%
SBI Nifty Index Fund	11.12	1.20%	137,886	1,419	1.04%	136,467	-7.57%	160,627	-1.35%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,400	1000%
Nippon India ETF BSE Sensex	0.44	1.43%	5,478	0	0%	5,478	0%	5,478	0.02%
Nippon India ETF Consumption	1.03	5.80%	12,778	538	4.40%	12,240	2.25%	11,971	8.01%
ICICI Prudential Manufacturing Fund	6.15	1.04%	76,256	0	0%	76,256	0%	76,256	0%
Bandhan Focused Fund	28.22	1.96%	350,000	60,000	20.69%	290,000	-1.27%	293,732	-6.24%
Kotak Debt Hybrid Fund	3.15	0.78%	39,100	-10,000	-20.37%	49,100	0%	42,200	0%
Quantum ESG Best In Class Strategy Fund	0.55	1.56%	6,793	437	6.88%	6,356	0%	6,356	17.97%
Bandhan Flexi Cap Fund	108.61	2.09%	1,346,843	194,600	16.89%	1,152,243	0%	1,152,243	0%
Kotak Pioneer Fund	24.19	2.75%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Consumption Fund	16.50	0.87%	204,582	30,000	17.18%	174,582	9.40%	159,582	0%
Edelweiss Balanced Advantage Fund	9.05	0.31%	112,242	9,764	9.53%	102,478	7.26%	95,540	0%
Nippon India ETF Nifty 50 BeES	36.88	1.23%	457,305	1,647	0.36%	455,658	2.85%	443,032	0.24%
Kotak Contra Fund	22.35	2.39%	277,152	0	0%	277,152	0%	277,152	0%
Kotak Arbitrage Fund	71.01	0.43%	880,600	-1,190,000	-57.47%	2,070,600	-13.20%	2,961,000	82.64%
Kotak Equity Hybrid Fund	17.42	1.29%	216,000	0	0%	216,000	-10.37%	241,000	0%
Kotak Large Cap Fund	21.77	0.99%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Balanced Advantage Fund	179.69	0.60%	2,228,353	729,582	48.68%	1,498,771	27.90%	1,171,800	0%
HDFC Equity Savings Fund	29.47	1.23%	365,400	0	0%	365,400	0%	365,400	0%
Nippon India ETF Nifty 100	1.20	1.06%	14,877	597	4.18%	14,280	1123.65%	1,167	-0.17%
Kotak Nifty 50 ETF	12.78	1.23%	158,516	-99	-0.06%	158,615	4.29%	152,094	-9.91%
Baroda Large Cap Fund	0.85	2.07%	10,500	-2,000	-16%	12,500	0%	12,500	0%
Edelweiss Arbitrage Fund	6.21	0.18%	77,000	-46,200	-37.50%	123,200	7.32%	112,000	50.94%
SBI Equity Savings Fund	4.09	0.30%	50,696	0	0%	50,696	0%	50,696	0%
Bandhan Arbitrage Fund	43.92	0.63%	544,600	421,400	342.05%	123,200	214.29%	124,600	-3.26%
Taurus Largecap Equity Fund	0.33	1.13%	4,132	0	0%	4,132	0%	4,132	0%
Nippon India Index Fund BSE Sensex Plan	1.82	1.42%	22,605	-906	-3.85%	23,511	1.64%	22,790	0.28%
Nippon India Quant Fund	0.95	3.62%	11,769	-690	-5.54%	12,459	0%	12,459	-5.32%
Kotak Balanced Advantage Fund	30.71	0.44%	380,800	0	0%	380,800	0%	376,600	0%
Bandhan ELSS Tax saver Fund	60.48	2.03%	750,000	0	0%	750,000	0%	750,000	25%
Nippon India Conservative Hybrid Fund	1.02	0.12%	12,658	-1,469	-10.40%	14,127	-10.46%	17,433	0%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.30%	10,000	0	0%	10,000	-41.18%	17,000	-22.73%
Baroda BNP Paribas Equity Savings Fund	1.17	0.28%	14,500	-1,500	-9.38%	16,000	0%	16,000	-42.86%
Quantum Value Fund	32.67	3.88%	405,091	-9,711	-2.34%	414,802	-6.10%	441,733	0%
Quantum ELSS Tax Saver Fund	3.52	4.09%	43,599	0	0%	43,599	0%	43,599	0%
SBI ESG Exclusionary Strategy Fund	72.58	2.12%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Fund	649.31	2.42%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Baroda BNP Paribas Balanced Advantage Fund	10.89	1.10%	135,000	-20,000	-12.90%	155,000	0%	155,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-28.57%
Taurus Nifty 50 Index Fund	0.02	1.34%	218	0	0%	218	0%	218	0%
Nippon India Index Fund Nifty Plan	3.72	1.23%	46,168	239	0.52%	45,929	0.06%	45,900	-10.64%
Nippon India Consumption Fund	7.50	6.22%	93,000	0	0%	93,000	0%	93,000	-19.13%
Nippon India Retirement Fund - Wealth Creation Scheme	24.19	1.27%	300,000	70,000	30.43%	230,000	-14.81%	270,000	0%
HDFC Dividend Yield Fund	16.13	0.88%	200,000	0	0%	200,000	0%	200,000	100%
UTI Arbitrage Fund	8.47	0.24%	105,000	-56,000	-34.78%	161,000	139.58%	91,000	1.56%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.26	0.82%	3,196	0	0%	3,196	0%	3,196	0%
Sundaram Long Term Tax Advantage Fund Series I	0.44	2.35%	5,397	0	0%	5,397	-6.66%	5,782	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.47	1.52%	5,835	0	0%	5,835	0%	5,835	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	15,066	0%	15,066	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.50	0.99%	6,252	0	0%	6,252	0%	6,252	0%
Sundaram Long Term Tax Advantage Fund Series II	0.28	2.22%	3,500	0	0%	3,500	-7.89%	3,800	-2.56%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.37	0.74%	4,592	0	0%	4,592	0%	4,592	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	5,208	0%
UTI Long Term Advantage Fund Series III	6.61	2.63%	82,000	0	0%	82,000	0%	82,000	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	3,748	0%	3,748	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	11,695	0%
Nippon India Vision Large & Mid Cap Fund	17.34	0.61%	215,000	0	0%	215,000	0%	-	-%
Sundaram Equity Hybrid Fund	18.64	1.13%	231,115	40,445	21.21%	190,670	46.00%	-	-%
HDFC Flexi Cap Fund	230.71	0.97%	2,861,000	0	0%	2,861,000	21.18%	-	-%
Axis Large Cap Fund	162.09	0.69%	2,010,000	1,440,000	252.63%	570,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.50%	2,090	0	0%	2,090	0%	-	-%
ITI Arbitrage Fund	2.03	4.23%	25,200	0	0%	25,200	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.82	1.61%	183,724	18,000	10.86%	165,724	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	16.13	0.44%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	56.51	0.68%	700,795	700,795	100%	-	-%	-	-%
Sundaram Select Focus	3.11	0.26%	38,510	38,510	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	16.13	0.70%	200,000	200,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	1.02	1.90%	12,600	12,600	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.55	0.86%	44,000	44,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	6.10	0.20%	75,600	75,600	100%	-	-%	-	-%
DSP Arbitrage Fund	0.90	0.09%	11,200	11,200	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.06	2.10%	50,400	50,400	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	14.80	5.29%	183,586	183,586	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	22.34	1.30%	277,000	277,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.33	4.36%	28,951	28,951	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	7.79	1.56%	96,600	96,600	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	4.84	0.45%	60,000	60,000	100%	-	-%	-	-%
HSBC Large Cap Fund	4.03	0.57%	50,000	50,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	1.61	0.44%	20,000	20,000	100%	-	-%	-	-%
Total:			126,618,372	2,232,143		124,378,443		124,876,846

Near 52W High of ₹3795.00

Axis Large Cap Fund Growth was the highest buyer of 1,440,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,979,773 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

Mutual Fund Feb 2021 share holdings and fund action in Mahindra & Mahindra

87 MFs bought and 57 MFs sold Mahindra & Mahindra in the month of Feb 2021 for a net change of 2,232,143 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,440,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,979,773 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners