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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.52	1.18%	6,619	35	0.53%	6,584	-2.37%	6,744	6.17%
Canara Robeco Flexi Cap Fund	14.63	0.22%	185,000	-535,000	-74.31%	720,000	0%	720,000	0%
Canara Robeco Large and Mid Cap Fund	17.40	0.14%	220,000	-1,180,000	-84.29%	1,400,000	0%	1,400,000	0%
Canara Robeco Equity Hybrid Fund	43.97	0.60%	556,000	-200,000	-26.46%	830,000	0%	830,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Canara Robeco Large Cap Fund	21.75	0.35%	275,000	-425,000	-60.71%	700,000	0%	700,000	0%
HSBC Equity Savings Fund	2.77	1.33%	35,000	0	0%	35,000	-18.60%	43,000	0%
HSBC Balanced Advantage Fund	7.32	0.36%	92,564	11,364	14.00%	81,200	-38.95%	63,000	0%
HSBC Arbitrage Fund	0.11	0.00%	1,400	-2,100	-60%	3,500	-93.59%	38,500	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	325,000	0%
LIC MF BSE Sensex ETF	6.93	1.19%	87,610	1,346	1.56%	86,264	5.86%	81,487	3.24%
Canara Robeco Value Fund	-	-%	-	-	-%	0	-100%	95,000	0%
LIC MF Large Cap Fund	6.91	1.08%	87,378	15,728	21.95%	71,650	0%	71,650	0%
LIC MF ELSS	5.35	1.36%	67,628	14,080	26.29%	53,548	0%	53,548	0%
LIC MF Nifty 50 Index Fund	0.50	1.02%	6,337	26	0.41%	6,311	-3.91%	6,568	1.66%
LIC MF Arbitrage Fund	0.44	1.65%	5,600	5,600	100%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	0.67	1.03%	8,441	0	0%	8,441	0%	8,441	0%
LIC MF Nifty 100 ETF	4.73	0.88%	59,816	149	0.25%	59,667	5.23%	56,700	5.59%
LIC MF Nifty 50 ETF	6.41	1.03%	80,992	375	0.47%	80,617	-0.92%	81,362	0.00%
LIC MF Balanced Advantage Fund	13.63	1.18%	172,373	58,161	50.92%	114,212	0%	114,212	95.62%
Tata Aggressive Hybrid Fund	39.54	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Tata Nifty 50 Index Fund	2.40	1.03%	30,307	1,281	4.41%	29,026	2.77%	28,243	4.78%
Tata BSE Sensex Index Fund	1.44	1.20%	18,209	948	5.49%	17,261	4.83%	16,466	3.83%
Tata Large & Mid Cap Fund	29.66	1.07%	375,000	0	0%	375,000	0%	375,000	0%
Tata Arbitrage Fund	53.53	0.48%	676,900	617,400	1037.65%	59,500	-22.73%	77,000	-67.93%
Tata Nifty 50 ETF	4.33	1.02%	54,769	339	0.62%	54,430	9.30%	49,797	4.75%
SBI Consumption Opportunities Fund	9.89	1.14%	125,000	0	0%	125,000	0%	125,000	0%
HDFC BSE Sensex Index Fund	36.03	1.19%	455,506	17,563	4.01%	437,943	3.22%	424,293	1.99%
HDFC Nifty 50 Index Fund	49.73	1.03%	628,850	44,080	7.54%	584,770	4.98%	557,030	2.95%
HDFC Flexi Cap Fund	127.19	0.48%	1,608,235	0	0%	1,608,235	0%	1,608,235	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	189.20	0.92%	2,392,305	0	0%	2,392,305	22.34%	1,955,400	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,900	0%
HDFC Hybrid Debt Fund	6.33	0.24%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Index Fund	20.37	1.03%	257,517	16,399	6.80%	241,118	5.60%	228,328	5.53%
HDFC Equity Savings Fund	1.11	0.04%	14,000	0	0%	14,000	0%	14,000	25%
Kotak Contra Fund	21.92	1.84%	277,152	0	0%	277,152	0%	277,152	0%
SBI Large Cap Fund	589.33	1.92%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	3.60	0.06%	45,500	17,500	62.50%	28,000	-9.09%	30,800	100%
Invesco India Contra Fund	93.17	1.14%	1,178,057	0	0%	1,178,057	0%	1,178,057	0%
Invesco India Arbitrage Fund	1.33	0.14%	16,800	16,800	100%	-	-%	0	-100%
Kotak Arbitrage Fund	191.16	0.76%	2,417,100	1,155,000	91.51%	1,262,100	7.00%	1,179,500	-15.58%
Invesco India Balanced Advantage Fund	6.41	0.95%	81,011	0	0%	81,011	0%	81,011	0%
HDFC Arbitrage Fund	10.96	0.16%	138,600	84,700	157.14%	53,900	-56%	122,500	191.67%
Kotak Flexicap Fund	355.88	0.99%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
IDBI Nifty 50 Index Fund	2.11	1.03%	26,658	-128	-0.48%	26,786	-0.14%	26,823	-2.63%
Kotak Large Cap Fund	36.77	0.98%	465,000	55,000	13.41%	410,000	2.50%	400,000	0%
LIC MF Equity Savings Fund	0.14	1.10%	1,751	0	0%	1,751	0%	1,751	0%
Kotak Debt Hybrid Fund	4.28	0.31%	54,100	0	0%	54,100	85.91%	29,100	0%
IDBI India Top 100 Equity Fund	7.18	1.29%	90,743	0	0%	90,743	0%	90,743	0%
IDBI Flexi Cap Fund	5.45	1.45%	68,963	0	0%	68,963	0%	68,963	0%
Kotak Equity Savings Fund	14.01	0.81%	177,125	0	0%	177,125	129.66%	77,125	0%
360 ONE Focused Fund	68.45	2.59%	865,542	0	0%	865,542	0%	865,542	0%
SBI Equity Savings Fund	3.10	0.14%	39,184	-8,729	-18.22%	47,913	-29.76%	68,213	10.79%
LIC MF Focused	1.92	1.44%	24,316	0	0%	24,316	0%	24,316	0%
Kotak Balanced Advantage Fund	46.56	0.36%	588,700	0	0%	588,700	0%	588,700	0%
LIC MF Value Fund	1.86	1.83%	23,500	0	0%	23,500	0%	23,500	100%
LIC MF Dividend Yield Fund	1.58	1.72%	20,000	0	0%	20,000	0%	20,000	0%
Tata Balanced Advantage Fund	37.69	0.85%	476,600	214,200	81.63%	262,400	-34.10%	398,200	9.85%
SBI Equity Minimum Variance Fund	1.25	1.00%	15,762	31	0.20%	15,731	0.45%	15,661	0.87%
Kotak Focused Fund	64.85	2.95%	820,000	25,000	3.14%	795,000	3.25%	770,000	0%
Kotak Pioneer Fund	27.68	1.83%	350,000	0	0%	350,000	0%	350,000	0%
Tata Quant Fund	0	-%	0	-11,917	-100%	11,917	100%	0	-100%
Tata Multi Asset Allocation Fund	8.70	0.69%	110,000	0	0%	110,000	0%	110,000	0%
SBI S&P BSE Sensex ETF	753.67	1.19%	9,528,619	459,670	5.07%	9,068,949	1.09%	8,971,259	-0.16%
Kotak Nifty 50 ETF	16.24	1.03%	205,374	8,467	4.30%	196,907	-4.35%	205,855	0.26%
Invesco India Nifty 50 ETF	0.62	1.03%	7,802	4	0.05%	7,798	0.04%	7,795	-0.70%
SBI S&P BSE 100 ETF	0.05	0.87%	664	1	0.15%	663	0%	663	-1.78%
HDFC Nifty 50 ETF	13.31	1.03%	168,260	8,835	5.54%	159,425	5.14%	151,635	4.00%
HDFC BSE Sensex ETF - Growth	1.76	1.19%	22,254	2,366	11.90%	19,888	-8.00%	21,617	17.98%
Kotak BSE Sensex ETF	0.24	1.19%	3,037	2	0.07%	3,035	0%	3,035	-1.65%
SBI Nifty 50 ETF	1,250.73	1.03%	15,815,018	267,722	1.72%	15,547,296	0.30%	15,500,625	0.51%
HDFC Dividend Yield Fund	15.82	0.58%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Nifty 50 Index Fund	1.48	1.02%	18,755	1,312	7.52%	17,443	12.30%	15,533	12.37%
SBI Nifty Consumption ETF	0.64	4.48%	8,113	-166	-2.01%	8,279	-0.02%	8,281	-1.64%
HDFC NIFTY50 Equal Weight Index Fund	8.60	1.90%	108,785	592	0.55%	108,193	2.83%	105,214	-5.04%
SBI Balanced Advantage Fund	233.02	1.00%	2,946,459	148,159	5.29%	2,798,300	1.94%	2,745,100	0%
Kotak Multicap Fund	43.88	1.23%	554,900	0	0%	554,900	117.69%	254,900	0%
DSP Large & Mid Cap Fund	92.70	1.45%	1,172,122	0	0%	1,172,122	0%	1,172,122	31.44%
UTI Large & Mid Cap Fund	20.16	1.68%	254,915	12,527	5.17%	242,388	19.03%	203,642	0%
UTI Nifty 50 Index Fund	63.44	1.03%	802,122	41,061	5.40%	761,061	3.23%	737,253	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	3.28	1.03%	41,448	1,702	4.28%	39,746	3.02%	38,580	0.57%
UTI Transportation & Logistics Fund	164.34	10.39%	2,077,981	100,000	5.06%	1,977,981	0%	1,977,981	2.59%
Nippon India Consumption Fund	5.18	2.86%	65,500	0	0%	65,500	48.86%	44,000	0%
Nippon India Value Fund	51.41	1.22%	650,000	150,000	30%	500,000	0%	500,000	0%
Aditya Birla Sun Life Consumption Fund	20.92	0.84%	264,582	20,000	8.18%	244,582	0%	244,582	0%
Aditya Birla Sun Life Large Cap Fund	204.43	0.97%	2,584,944	0	0%	2,584,944	0%	2,584,944	-11.99%
Aditya Birla Sun Life Focused Fund	88.60	1.77%	1,120,350	0	0%	1,120,350	47.35%	760,350	0%
DSP ELSS Tax Saver Fund	131.03	1.39%	1,656,763	0	0%	1,656,763	0%	1,656,763	31.71%
Aditya Birla Sun Life International Equity Fund Plan B	1.54	1.58%	19,526	0	0%	19,526	0%	19,526	0%
Nippon India Quant Fund	0.89	2.83%	11,222	0	0%	11,222	0%	11,222	8.20%
Axis Large Cap Fund	139.04	0.41%	1,758,126	0	0%	1,758,126	28.80%	1,365,000	254.55%
Axis Conservative Hybrid Fund	1.11	0.26%	14,000	0	0%	14,000	0%	14,000	0%
Axis Multi Asset Allocation Fund	17.24	1.04%	218,000	0	0%	218,000	0%	218,000	0%
Nippon India Index Fund BSE Sensex Plan	2.93	1.19%	37,012	1,385	3.89%	35,627	2.00%	34,930	5.53%
Nippon India Index Fund Nifty Plan	4.63	1.03%	58,575	2,719	4.87%	55,856	3.53%	53,951	2.76%
UTI Retirement Fund	35.16	0.99%	444,632	42,790	10.65%	401,842	11.18%	361,420	8.97%
DSP Nifty 50 Equal Weight Index Fund	5.65	1.91%	71,429	4,894	7.36%	66,535	7.18%	62,076	-3.17%
Axis Flexi Cap Fund	75.13	0.72%	950,000	0	0%	950,000	0%	950,000	-17.39%
Axis Agressive Hybrid Fund	14.92	0.81%	188,710	0	0%	188,710	6.40%	177,358	0%
UTI Equity Savings Fund	3.10	1.28%	39,151	2,174	5.88%	36,977	18.04%	31,327	0%
DSP Nifty 50 Index Fund	1.67	1.03%	21,174	1,556	7.93%	19,618	4.70%	18,738	5.29%
Axis Nifty 100 Index Fund	6.21	0.88%	78,525	5,468	7.48%	73,057	3.44%	70,628	3.88%
Nippon India ETF Nifty 50 BeES	66.33	1.03%	838,664	88,281	11.76%	750,383	4.88%	715,455	7.79%
Nippon India ETF Nifty 100	1.51	0.88%	19,121	390	2.08%	18,731	-2.04%	19,121	2.54%
UTI BSE Sensex ETF	235.89	1.19%	2,982,301	152,324	5.38%	2,829,977	1.10%	2,799,090	0.00%
UTI Nifty 50 ETF	325.59	1.03%	4,116,954	41,708	1.02%	4,075,246	-0.75%	4,105,924	0.67%
Nippon India ETF BSE Sensex	0.85	1.19%	10,691	0	0%	10,691	0.87%	10,599	-1.55%
Aditya Birla Sun Life Nifty 50 ETF	6.26	1.03%	79,189	11,374	16.77%	67,815	11.65%	60,738	5.61%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.19%	1,807	80	4.63%	1,727	0%	1,727	-1.54%
Nippon India ETF Consumption	1.31	4.47%	16,595	249	1.52%	16,346	4.79%	15,599	3.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.80	1.92%	22,703	939	4.31%	21,764	5.64%	20,602	1.81%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,947	32.74%
Axis Value Fund	11.19	4.99%	141,551	0	0%	141,551	0%	141,551	17.96%
Axis NIFTY India Consumption ETF	0.46	4.48%	5,802	0	0%	5,802	-1.48%	5,889	0%
DSP Nifty 50 Equal Weight ETF	0.62	1.91%	7,794	134	1.75%	7,660	-1.40%	7,769	-4.71%
Nippon India Vision Large & Mid Cap Fund	25.70	0.85%	325,000	0	0%	325,000	0%	325,000	0%
Franklin India NSE Nifty 50 Index Fund	4.57	1.02%	57,790	0	0%	57,790	-0.48%	58,069	0.32%
Franklin India Flexi Cap Fund	134.44	1.38%	1,700,000	0	0%	1,700,000	-5.56%	1,800,000	-10%
Franklin India ELSS Tax Saver Fund	63.27	1.35%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Retirement Fund	2.10	0.47%	26,526	0	0%	26,526	0%	26,526	0%
Franklin India Aggressive Hybrid Fund	11.57	0.85%	146,320	0	0%	146,320	0%	146,320	0%
UTI Aggressive Hybrid Fund	63.93	1.53%	808,368	25,338	3.24%	783,030	0%	783,030	5.93%
Franklin India Conservative Hybrid Fund	0.68	0.27%	8,641	0	0%	8,641	0%	8,641	0%
Taurus Largecap Equity Fund	0.54	1.69%	6,764	1,040	18.17%	5,724	26.08%	4,540	0%
Nippon India Conservative Hybrid Fund	0.83	0.12%	10,494	0	0%	10,494	0%	10,494	-0.78%
Nippon India Balanced Advantage Fund	45.47	0.79%	575,000	140,000	32.18%	435,000	0%	435,000	0%
Nippon India Multi Cap Fund	39.54	0.35%	500,000	100,000	25%	400,000	0%	400,000	0%
UTI Arbitrage Fund	1.33	0.02%	16,800	16,800	100%	-	-%	0	-100%
Nippon India Large Cap Fund	79.09	0.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
Bandhan Flexi Cap Fund	98.61	1.73%	1,246,843	-100,000	-7.42%	1,346,843	0%	1,346,843	0%
Bandhan Large & Mid Cap Fund	55.71	2.39%	704,413	0	0%	704,413	0%	704,413	0%
Bandhan Arbitrage Fund	2.38	0.04%	30,100	23,100	330%	7,000	-9.09%	7,700	-68.57%
Bandhan Equity Savings Fund	1.33	1.42%	16,800	0	0%	16,800	0%	16,800	0%
Bandhan ELSS Tax saver Fund	71.18	2.08%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Aggressive Hybrid Fund	0.60	0.36%	7,608	1,584	26.29%	6,024	0%	6,024	0%
Aditya Birla Sun Life Arbitrage Fund	39.36	0.46%	497,700	81,900	19.70%	415,800	-2.78%	427,700	0.33%
Edelweiss Balanced Advantage Fund	40.37	0.54%	510,473	0	0%	510,473	0%	510,473	-30.07%
Bandhan Nifty 50 Index Fund	3.73	1.02%	47,226	988	2.14%	46,238	3.33%	44,749	3.48%
Nippon India Aggressive Hybrid Fund	22.14	0.72%	280,000	0	0%	280,000	0%	280,000	0%
Taurus Nifty 50 Index Fund	0.02	1.03%	218	0	0%	218	0%	218	0%
Nippon India Arbitrage Fund	11.74	0.10%	148,400	120,400	430%	28,000	-92.67%	382,200	42.93%
Navi Large Cap Equity Fund	1.58	1.57%	20,000	0	0%	20,000	21.21%	16,500	0%
DSP Dynamic Asset Allocation Fund	0.78	0.02%	9,800	-51,100	-83.91%	60,900	0%	60,900	0%
Bank of India Balanced Advantage Fund	1.00	1.57%	12,603	249	2.02%	12,354	15.49%	10,697	0.82%
Edelweiss Arbitrage Fund	26.74	0.41%	338,100	114,100	50.94%	224,000	137.04%	94,500	77.63%
Axis Arbitrage Fund	34.43	0.66%	435,400	14,000	3.32%	421,400	389.43%	86,100	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	37.52	0.57%	474,400	0	0%	474,400	0%	474,400	0%
Groww Arbitrage Fund	0.22	1.63%	2,800	0	0%	2,800	0%	2,800	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,800	0%
Axis Equity Savings Fund	15.94	1.32%	201,600	0	0%	201,600	0%	201,600	1.05%
PGIM India ELSS Tax Saver Fund	5.46	1.60%	69,000	10,000	16.95%	59,000	0%	59,000	0%
DSP Equity Savings Fund	1.55	0.39%	19,600	1,400	7.69%	18,200	0%	18,200	-58.06%
PGIM India Large Cap Fund	8.70	2.53%	110,000	0	0%	110,000	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	2.21	1.09%	28,000	0	0%	28,000	100%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.46	0.88%	5,868	0	0%	5,868	0%	5,868	0%
Quantum Value Fund	31.41	3.71%	397,127	0	0%	397,127	0%	397,127	-8.47%
Quantum ELSS Tax Saver Fund	3.66	3.68%	46,241	1,841	4.15%	44,400	0%	44,400	-5.03%
Bandhan Aggressive Hybrid Fund	8.80	1.58%	111,289	0	0%	111,289	0%	111,289	0%
Baroda BNP Paribas Arbitrage Fund	0.39	0.06%	4,900	4,900	100%	0	-100%	31,500	-55.45%
Axis Balanced Advantage Fund	19.71	0.95%	249,279	0	0%	249,279	0%	249,279	0%
Union Balanced Advantage Fund	9.13	0.51%	115,500	0	0%	115,500	0%	115,500	85.39%
DSP Arbitrage Fund	0.28	0.02%	3,500	0	0%	3,500	0%	3,500	25%
Navi Aggressive Hybrid Fund	0.72	0.77%	9,155	0	0%	9,155	0%	9,155	0%
Bank of India Arbitrage Fund	0.33	1.97%	4,200	0	0%	4,200	0%	4,200	0%
Navi Flexi Cap Fund	2.16	1.12%	27,340	0	0%	27,340	0%	27,340	0%
Union Equity Savings Fund	0.89	0.52%	11,200	0	0%	11,200	0%	11,200	0%
Union Arbitrage Fund	0.83	0.88%	10,500	3,500	50%	7,000	0%	7,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.33	1.03%	92,722	2,665	2.96%	90,057	2.03%	88,264	4.66%
Quantum ESG Best In Class Strategy Fund	0.97	1.74%	12,232	0	0%	12,232	5.62%	11,581	0%
Groww Nifty50 Exchange Traded Fund	0.16	1.02%	2,072	0	0%	2,072	0%	2,072	0%
Franklin India Equity Savings Fund	5.20	3.64%	65,800	11,200	20.51%	54,600	0%	54,600	11.43%
Motilal Oswal Nifty 500 Fund	1.85	0.69%	23,415	1,246	5.62%	22,169	6.08%	20,898	2.89%
Motilal Oswal Nifty 50 Index Fund	1.51	1.04%	19,084	1,247	6.99%	17,837	7.73%	16,557	8.70%
Quantum Nifty 50 ETF	0.15	1.03%	1,858	46	2.54%	1,812	2.60%	1,766	10.93%
Nippon India Multi Asset Allocation Fund	11.47	0.98%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.15	1.36%	27,135	-1	0.00%	27,136	-5.52%	28,721	-8.30%
PGIM India Balanced Advantage Fund	3.49	0.25%	44,100	0	0%	44,100	0%	44,100	0%
Bandhan BSE Sensex ETF	0.02	1.16%	208	85	69.11%	123	-0.81%	124	-1.59%
Bandhan Nifty 50 ETF	0.16	1.02%	2,038	10	0.49%	2,028	0%	2,028	0%
Navi Nifty 50 Index Fund	1.95	1.06%	24,609	3,945	19.09%	20,664	-1.89%	21,061	5.54%
Nippon India Flexi Cap Fund	55.36	1.56%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Nifty 50 Index Fund	0.03	1.01%	400	-1,105	-73.42%	1,505	5.84%	1,422	2.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.45%	2,865	55	1.96%	2,810	-0.07%	2,812	100%
Axis Nifty 50 Index Fund	0.86	1.01%	10,894	1,242	12.87%	9,652	19.78%	8,058	100%
DSP Nifty 50 ETF	0.34	1.03%	4,245	1,426	50.59%	2,819	74.01%	1,620	100%
ICICI Prudential Large & Mid Cap Fund	75.38	1.99%	953,122	75,000	8.54%	878,122	183.27%	310,000	0%
ICICI Prudential ELSS Tax Saver Fund	130.89	1.37%	1,655,010	287,116	20.99%	1,367,894	0%	1,367,894	0%
ICICI Prudential Equity & Debt Fund	256.65	1.37%	3,245,261	449,661	16.08%	2,795,600	0%	2,795,600	-6.81%
ICICI Prudential Nifty 50 Index Fund	27.29	1.03%	345,057	22,357	6.93%	322,700	4.89%	307,657	3.53%
ICICI Prudential Multi-Asset Fund	248.83	1.96%	3,146,400	0	0%	3,146,400	-9.84%	3,489,980	10.09%
ICICI Prudential Regular Savings Fund	8.05	0.24%	101,741	0	0%	101,741	176.91%	36,741	0%
ICICI Prudential Value Fund	1,123.58	4.98%	14,207,240	184,136	1.31%	14,023,104	-17.30%	16,957,504	-1.74%
ICICI Prudential Midcap Fund	0	-%	0	-317,834	-100%	317,834	0%	317,834	18.67%
ICICI Prudential Equity Arbitrage Fund	103.02	0.68%	1,302,700	372,400	40.03%	930,300	17.82%	789,600	-7.92%
ICICI Prudential Balanced Advantage Fund	681.60	1.77%	8,618,547	1,679,241	24.20%	6,939,306	5.31%	6,589,306	1.84%
ICICI Prudential Large Cap Fund	10.56	0.03%	133,529	133,529	100%	0	-100%	764,265	0%
ICICI Prudential Focused Equity Fund	132.52	4.73%	1,675,698	95,000	6.01%	1,580,698	3.27%	1,530,698	3.38%
ICICI Prudential Dividend Yield Equity Fund	34.71	4.36%	438,871	91,568	26.37%	347,303	21.09%	286,819	0%
ICICI Prudential Equity Savings Fund	132.06	2.66%	1,669,852	95,000	6.03%	1,574,852	0%	1,574,852	17.10%
ICICI Prudential BSE Sensex Index Fund	5.71	1.19%	72,243	4,756	7.05%	67,487	2.79%	65,653	10.24%
ICICI Prudential India Opportunities Fund	87.45	1.89%	1,105,817	0	0%	1,105,817	0%	1,105,817	145.09%
ICICI Prudential Retirement Fund Pure Equity Plan	4.15	2.81%	52,465	0	0%	52,465	91.02%	27,465	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.00	2.13%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential Bharat Consumption Fund	96.42	6.08%	1,219,145	70,000	6.09%	1,149,145	6.98%	1,074,145	18.50%
ICICI Prudential BSE 500 ETF	0.41	0.69%	5,133	-2,296	-30.91%	7,429	-5.58%	7,868	39.65%
Axis NIFTY 50 ETF	1.23	1.03%	15,569	920	6.28%	14,649	12.49%	13,023	57.55%
ICICI Prudential Nifty 50 ETF	33.44	1.03%	422,845	23,982	6.01%	398,863	0.81%	395,677	-1.39%
ICICI Prudential Nifty 100 ETF	0.29	0.88%	3,609	215	6.33%	3,394	-10.92%	3,810	4.87%
ICICI Prudential BSE Sensex ETF	7.56	1.20%	95,602	30,214	46.21%	65,388	87.83%	34,813	-2.79%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	38.84	0.59%	491,176	126,700	34.76%	364,476	8.10%	337,176	0%
ICICI Prudential Flexicap Fund	753.86	6.59%	9,532,288	450,000	4.95%	9,082,288	9.89%	8,264,749	3.12%
ICICI Prudential Nifty India Consumption ETF	0.68	4.53%	8,633	7,722	847.64%	911	0%	911	-1.94%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	220,000	-1.12%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	650,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.96%	6,267	0	0%	6,267	-7.40%	6,768	211.03%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	149,037	100%
Sundaram Equity Savings Fund	0.66	0.21%	8,400	0	0%	8,400	-20%	10,500	100%
Sundaram Balanced Advantage Fund	5.38	0.34%	68,000	0	0%	68,000	0%	68,000	100%
L&T Flexicap Fund	27.97	1.02%	353,700	0	0%	353,700	104.57%	172,900	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	441,400	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	141,000	0%
L&T India Large Cap Fund	7.88	1.13%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Value Fund	97.92	1.30%	1,238,100	0	0%	1,238,100	0%	1,238,100	-10.31%
HSBC Business Cycles Fund	5.82	1.08%	73,600	0	0%	73,600	0%	73,600	0%
HSBC Nifty 50 Index Fund	0.88	1.03%	11,112	236	2.17%	10,876	3.03%	10,556	1.96%
Templeton India Value Fund	7.91	1.31%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Opportunities Fund	10.23	1.61%	129,322	0	0%	129,322	0%	129,322	0%
ITI Balanced Advantage Fund	1.58	0.27%	20,027	-43,290	-68.37%	63,317	100%	-	-%
Nippon India Nifty Auto ETF	5.12	15.08%	64,685	3,974	6.55%	60,711	100%	-	-%
HDFC ELSS Tax saver	253.07	2.86%	3,200,000	1,308,000	69.13%	1,892,000	100%	-	-%
Tata Value Fund	47.45	0.99%	600,000	0	0%	600,000	100%	-	-%
HDFC Focused Fund	29.66	2.79%	375,000	225,000	150%	150,000	100%	-	-%
Bandhan Large Cap Fund	12.98	1.33%	164,154	49,816	43.57%	114,338	100%	-	-%
HDFC Large and Mid Cap Fund	4.79	0.09%	60,628	0	0%	60,628	100%	-	-%
Bandhan Multi Cap Fund	7.91	0.96%	100,000	0	0%	100,000	100%	-	-%
Quant Aggressive Hybrid Fund	3.02	1.51%	38,200	0	0%	38,200	100%	-	-%
Quant Flexi Cap Fund	1.98	1.65%	25,000	0	0%	25,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	11.86	0.98%	150,000	25,000	20%	125,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	11.86	1.40%	150,000	50,000	50%	100,000	100%	-	-%
Mirae Asset Equity Savings Fund	3.71	0.76%	46,900	0	0%	46,900	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	2.09	3.15%	26,370	1,641	6.64%	24,729	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.98	0.44%	25,000	0	0%	25,000	66.67%	-	-%
BNP Paribas Dynamic Equity Fund	3.95	0.93%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Nifty Auto ETF	10.30	15.11%	130,295	23,405	21.90%	106,890	100%	-	-%
DSP Large Cap Fund	43.85	1.70%	554,413	554,413	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.20	0.87%	2,568	2,568	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	3.95	0.46%	50,000	50,000	100%	-	-%	-	-%
Quant Multi Cap Fund	6.09	0.35%	77,000	77,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.24	0.42%	3,000	3,000	100%	-	-%	-	-%
Quant Focused fund	1.58	2.46%	20,000	20,000	100%	-	-%	-	-%
ITI Large Cap Fund	4.57	2.36%	57,775	57,775	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	1.33	1.19%	16,766	16,766	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	9,782	9,782	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.57	0.87%	7,194	7,194	100%	-	-%	-	-%
Total:			154,856,375	8,302,718		146,627,657		144,714,256

Near 52W High of ₹3781.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,679,241 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,180,000 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3781.00

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

126 MFs bought and 17 MFs sold Mahindra & Mahindra Ltd. in the month of Feb 2022 for a net change of 8,302,718 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,679,241 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,180,000 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners