Mutual Fund Feb 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	16.95	4.42%	133,486	10,286	8.35%	123,200	0%	123,200	11.75%
LIC MF Aggressive Hybrid Fund	8.29	2.19%	65,327	0	0%	65,327	0%	65,327	-5.68%
LIC MF Large Cap Fund	22.98	3.55%	180,976	0	0%	180,976	0%	180,976	0%
LIC MF ELSS	17.63	4.39%	138,872	6,117	4.61%	132,755	8.56%	122,283	10.63%
LIC MF Sensex Index Fund	1.24	1.81%	9,755	56	0.58%	9,699	-0.69%	9,766	21.38%
LIC MF Nifty 50 Index Fund	0.85	1.58%	6,678	27	0.41%	6,651	2.51%	6,488	2.09%
Nippon India Conservative Hybrid Fund	1.33	0.19%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	9.20	2.94%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	152.35	1.08%	1,200,000	0	0%	1,200,000	0%	1,200,000	-7.69%
Nippon India Large Cap Fund	152.35	1.22%	1,200,000	0	0%	1,200,000	0%	1,200,000	-7.69%
Nippon India Quant Fund	1.21	3.48%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Aggressive Hybrid Fund	35.55	1.29%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	6.78	1.81%	53,430	1,565	3.02%	51,865	4.11%	49,819	4.27%
Nippon India Index Fund Nifty Plan	10.17	1.59%	80,078	1,980	2.54%	78,098	3.20%	75,678	3.08%
LIC MF Large & Mid Cap Fund	26.06	1.38%	205,280	21	0.01%	205,259	8.07%	189,935	0%
LIC MF Conservative Hybrid Fund	1.07	1.74%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	183.64	1.59%	1,446,472	86,400	6.35%	1,360,072	9.44%	1,242,780	3.09%
Nippon India ETF Nifty 100	2.43	1.38%	19,103	209	1.11%	18,894	0%	18,894	2.83%
LIC MF Nifty 100 ETF	7.32	1.38%	57,653	42	0.07%	57,611	0.00%	57,613	-0.05%
LIC MF BSE Sensex ETF	10.89	1.80%	85,783	1,138	1.34%	84,645	0.14%	84,526	-0.19%
LIC MF Nifty 50 ETF	10.35	1.59%	81,535	-50	-0.06%	81,585	0.27%	81,362	0.45%
Nippon India ETF BSE Sensex	3.22	1.81%	25,379	50	0.20%	25,329	0.73%	25,145	0.01%
Nippon India ETF Consumption	2.85	6.98%	22,468	514	2.34%	21,954	4.91%	20,926	5.43%
Nippon India Multi Asset Allocation Fund	18.41	1.62%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	66.65	1.66%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Nifty Auto ETF	9.94	20.19%	78,289	584	0.75%	77,705	-3.80%	80,771	10.78%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.67	4.06%	13,180	272	2.11%	12,908	1.39%	12,731	11.94%
Nippon India Value Fund	82.52	1.78%	650,000	0	0%	650,000	0%	650,000	0%
Mahindra Manulife Consumption Fund	1.99	3.67%	15,700	0	0%	15,700	0%	15,700	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	18,200	0%
Mahindra Manulife Large & Mid Cap Fund	14.85	1.41%	117,000	0	0%	117,000	-7.14%	126,000	-30%
LIC MF Multi Cap Fund	8.31	1.74%	65,442	0	0%	65,442	0%	65,442	19.71%
Nippon India Growth Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	-71.38%	174,684	-76.70%
Nippon India Vision Large & Mid Cap Fund	62.21	2.06%	490,000	0	0%	490,000	0%	490,000	0%
Nippon India Balanced Advantage Fund	97.12	1.47%	765,000	0	0%	765,000	0%	765,000	0%
Nippon India Equity Savings Fund	1.60	0.89%	12,600	0	0%	12,600	-53.85%	27,300	0%
Mahindra Manulife Equity Savings Fund	3.89	0.93%	30,600	0	0%	30,600	0%	30,600	-32%
Navi Flexi Cap Fund	0.95	0.47%	7,500	0	0%	7,500	0%	7,500	0%
Navi Nifty 50 Index Fund	10.60	1.60%	83,464	4,401	5.57%	79,063	7.27%	73,706	4.13%
LIC MF Balanced Advantage Fund	37.80	3.67%	297,753	0	0%	297,753	0%	297,753	0%
Mahindra Manulife Balanced Advantage Fund	0.89	0.14%	7,000	0	0%	7,000	-72%	25,000	-66.03%
Navi Nifty India Manufacturing Index Fund	0.54	4.54%	4,245	161	3.94%	4,084	5.31%	3,878	7.10%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.06%	4,408	0	0%	4,408	0.66%	4,379	0%
Sundaram Equity Savings Fund	1.07	0.26%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Aggressive Hybrid Fund	25.39	0.85%	200,000	0	0%	200,000	17.65%	170,000	-2.86%
Sundaram Consumption Fund	30.45	2.75%	239,842	0	0%	239,842	0%	239,842	0%
Invesco India Contra Fund	202.58	2.17%	1,595,659	124,083	8.43%	1,471,576	4.11%	1,413,451	5.16%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	70.40	1.92%	554,521	0	0%	554,521	8.65%	510,395	16.25%
Invesco India Multicap Fund	38.99	1.66%	307,070	0	0%	307,070	8.49%	283,046	67.87%
Invesco India largecap Fund	10.98	1.51%	86,454	0	0%	86,454	-16.43%	103,446	0%
Nippon India Arbitrage Fund	9.33	0.10%	73,500	44,100	150%	29,400	100%	0	-100%
Sundaram Balanced Advantage Fund	9.45	0.62%	74,400	0	0%	74,400	20.58%	61,700	0%
Invesco India Aggressive Hybrid Fund	6.14	1.62%	48,325	0	0%	48,325	0%	48,325	0%
Mahindra Manulife Aggressive Hybrid Fund	5.01	0.82%	39,500	0	0%	39,500	0%	39,500	0%
Invesco India Nifty 50 ETF	0.99	1.59%	7,815	15	0.19%	7,800	0%	7,800	0.10%
Invesco India Flexi Cap Fund	28.12	3.06%	221,510	-10,092	-4.36%	231,602	13.83%	203,467	15.47%
Aditya Birla Sun Life Tax Plan	3.20	0.99%	25,205	0	0%	25,205	0%	25,205	26.03%
Taurus Flexi Cap Fund	10.90	4.68%	85,816	0	0%	85,816	0%	85,816	0%
Taurus Largecap Equity Fund	1.44	4.72%	11,321	0	0%	11,321	0%	11,321	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.86	1.59%	61,943	-1,714	-2.69%	63,657	4.04%	61,185	4.94%
Kotak Contra Fund	21.35	1.48%	168,152	0	0%	168,152	-6.14%	179,152	-11.38%
Aditya Birla Sun Life Consumption Fund	63.54	1.97%	500,478	0	0%	500,478	8.69%	460,478	12.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.36	1.13%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life ELSS Tax Saver	134.51	1.05%	1,059,455	300,000	39.50%	759,455	34.51%	564,624	100%
Aditya Birla Sun Life Large Cap Fund	351.03	1.66%	2,764,883	0	0%	2,764,883	0%	2,764,883	5.74%
Aditya Birla Sun Life Focused Fund	186.68	3.31%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Kotak ELSS Tax Saver Fund	57.13	1.80%	450,000	0	0%	450,000	0%	450,000	0%
Taurus Infrastructure Fund	0.15	2.87%	1,158	-220	-15.97%	1,378	206.90%	449	-33.48%
Kotak Arbitrage Fund	64.88	0.30%	511,000	296,100	137.79%	214,900	-52.40%	451,500	-53.40%
Invesco India Balanced Advantage Fund	15.30	2.50%	120,521	0	0%	120,521	10.97%	108,606	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.48	2.73%	19,526	0	0%	19,526	0%	19,526	0%
Bandhan Flexi Cap Fund	174.78	3.16%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	58.29	2.44%	459,089	-55,000	-10.70%	514,089	0%	514,089	0%
Bandhan Large Cap Fund	15.75	1.53%	124,083	2,617	2.15%	121,466	-6.32%	129,660	0%
Bandhan ELSS Tax saver Fund	101.57	2.52%	800,000	0	0%	800,000	0%	800,000	0%
Axis Large Cap Fund	1,003.36	3.04%	7,903,000	0	0%	7,903,000	0%	7,903,000	-6.75%
Axis ELSS Tax Saver Fund	607.52	2.11%	4,785,137	0	0%	4,785,137	0%	4,785,137	0%
Bandhan Nifty 50 Index Fund	10.22	1.59%	80,503	2,616	3.36%	77,887	12.21%	69,409	4.87%
Taurus Nifty 50 Index Fund	0.04	1.61%	302	1	0.33%	301	4.88%	287	18.60%
Axis Multi Asset Allocation Fund	16.87	1.14%	132,861	-38,000	-22.24%	170,861	0%	170,861	0%
Kotak Large Cap Fund	133.31	2.53%	1,050,000	0	0%	1,050,000	0%	1,050,000	-1.41%
Axis Children's Fund	12.70	1.85%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Aggressive Hybrid Fund	7.36	1.31%	57,932	-21,208	-26.80%	79,140	-24.24%	104,456	-6.14%
Axis Agressive Hybrid Fund	26.87	1.58%	211,612	0	0%	211,612	0%	211,612	0%
Axis Large & Mid Cap Fund	133.16	1.65%	1,048,806	0	0%	1,048,806	-37.89%	1,688,572	-7.43%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.68	1.52%	76,208	0	0%	76,208	0%	76,208	7.34%
Kotak Focused Fund	43.86	1.79%	345,500	-92,000	-21.03%	437,500	-13.45%	505,500	-14.54%
Axis NIFTY 50 ETF	2.32	1.59%	18,259	150	0.83%	18,109	0%	18,109	0.12%
Axis Nifty 100 Index Fund	13.19	1.38%	103,911	3,547	3.53%	100,364	10.23%	91,047	-6.54%
Aditya Birla Sun Life Nifty 50 ETF	17.41	1.59%	137,164	6,812	5.23%	130,352	3.47%	125,978	1.99%
Kotak BSE Sensex ETF	0.40	1.81%	3,177	5	0.16%	3,172	1.44%	3,127	1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.88	1.81%	14,818	24	0.16%	14,794	0%	14,794	-8.41%
Kotak ESG Exclusionary Strategy Fund	28.57	2.54%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.76	2.29%	147,732	0	0%	147,732	0%	147,732	0%
Bandhan BSE Sensex ETF	0.02	1.87%	129	0	0%	129	5.74%	122	-3.94%
Bandhan Nifty 50 ETF	0.28	1.61%	2,202	-5	-0.23%	2,207	2.03%	2,163	-1.99%
Aditya Birla Sun Life Multi-Cap Fund	55.86	1.56%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.68	2.18%	28,997	929	3.31%	28,068	17.59%	23,870	15.19%
Kotak Nifty 50 Index Fund	4.12	1.58%	32,415	1,355	4.36%	31,060	3.38%	30,045	-1.60%
Axis Quant Fund	44.26	4.57%	348,586	-34,903	-9.10%	383,489	-6.00%	407,954	0%
Axis Value Fund	17.97	7.04%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.75	6.96%	5,942	5	0.08%	5,937	3.43%	5,740	-1.96%
Axis Nifty 50 Index Fund	3.37	1.58%	26,555	1,542	6.16%	25,013	7.79%	23,206	5.50%
Axis Multicap Fund	103.66	2.38%	816,460	0	0%	816,460	0%	816,460	0%
Kotak Manufacture in India Fund	49.51	5.06%	390,000	2,500	0.65%	387,500	0%	387,500	0%
Bandhan Nifty 100 Index Fund	0.91	1.38%	7,172	201	2.88%	6,971	3.12%	6,760	-0.75%
Bandhan Midcap Fund	13.75	2.20%	108,305	0	0%	108,305	0%	108,305	27.86%
Kotak NIFTY India Consumption ETF	0.05	7.02%	356	1	0.28%	355	0.28%	354	1.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.50	5.52%	3,913	549	16.32%	3,364	16.44%	2,889	5.36%
Bandhan Nifty200 Momentum 30 Index Fund	0.95	5.56%	7,492	938	14.31%	6,554	18.54%	5,529	18.34%
Kotak Business Cycle Fund	53.96	2.41%	425,000	0	0%	425,000	-10.53%	475,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	17.23	1.45%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	28.50	1.89%	224,470	10,842	5.08%	213,628	0%	213,628	0%
UTI Aggressive Hybrid Fund	96.58	2.25%	760,709	0	0%	760,709	0%	760,709	0%
HDFC BSE Sensex Index Fund	76.31	1.81%	600,961	13,937	2.37%	587,024	2.67%	571,767	1.54%
HDFC Nifty 50 Index Fund	118.58	1.59%	933,996	26,128	2.88%	907,868	2.45%	886,154	1.73%
SBI ESG Exclusionary Strategy Fund	155.80	3.45%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC ELSS Tax saver	469.75	4.83%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	367.21	1.66%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
Baroda BNP Paribas Multi Cap Fund	34.28	2.10%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Hybrid Debt Fund	11.44	0.42%	90,127	0	0%	90,127	0%	90,127	0%
SBI Nifty Index Fund	52.90	1.59%	416,643	14,685	3.65%	401,958	6.17%	378,615	2.71%
UTI Transportation & Logistics Fund	266.99	13.99%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
Aditya Birla Sun Life Regular Savings Fund	7.36	0.46%	58,000	0	0%	58,000	0%	58,000	0%
HDFC Focused Fund	161.87	4.48%	1,275,000	225,000	21.43%	1,050,000	9.85%	955,849	9.24%
SBI Flexicap Fund	202.68	1.28%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
SBI Large Cap Fund	1,027.43	2.99%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
DSP ELSS Tax Saver Fund	212.66	2.10%	1,675,015	3,816	0.23%	1,671,199	0%	1,671,199	0%
Bandhan Arbitrage Fund	0.98	0.03%	7,700	-5,600	-42.11%	13,300	100%	0	-100%
Bandhan Equity Savings Fund	2.56	2.60%	20,157	0	0%	20,157	-11.20%	22,700	0%
Bank of India ELSS Tax Saver Fund	10.28	1.52%	81,000	0	0%	81,000	0%	81,000	0%
Bank of India Conservative Hybrid Fund	0.32	0.50%	2,500	0	0%	2,500	0%	2,500	0%
Axis Conservative Hybrid Fund	2.03	0.50%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.54	1.62%	83,000	0	0%	83,000	0%	83,000	-14.43%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	2.16	0.43%	17,000	0	0%	20,000	0%	20,000	0%
Union Flexi Cap Fund	22.39	1.67%	176,357	-88,000	-33.29%	264,357	0%	264,357	0%
Union ELSS Tax Saver Fund	6.78	1.18%	53,400	-25,000	-31.89%	78,400	0%	78,400	0%
Shriram Aggresive Hybrid Fund	1.58	2.80%	12,478	4,960	65.97%	7,518	16.83%	6,435	100%
Bank of India Balanced Advantage Fund	1.74	1.92%	13,689	0	0%	13,689	5.38%	12,990	0%
Bandhan Balanced Advantage Fund	77.46	3.01%	610,142	0	0%	610,142	0%	610,142	2.61%
SBI Long Term Advantage Fund Series I	1.79	4.87%	13,000	0	0%	13,000	0%	13,000	0%
SBI Long Term Advantage Fund Series II	1.55	5.02%	11,250	0	0%	11,250	0%	11,250	0%
SBI Long Term Advantage Fund Series III	2.90	4.95%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Retirement Savings Fund - Equity Plan	31.74	1.18%	250,000	0	0%	250,000	38.89%	180,000	112.13%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.70	1.36%	100,000	0	0%	100,000	0%	100,000	0%
UTI Retirement Fund	43.07	1.17%	339,264	0	0%	339,264	0%	339,264	0%
Union Largecap Fund	4.70	2.04%	37,000	-10,000	-21.28%	47,000	0%	47,000	0%
Baroda BNP Paribas Focused Fund	6.35	2.12%	50,000	0	0%	50,000	25%	40,000	0%
Axis Flexi Cap Fund	328.83	3.26%	2,590,000	106,798	4.30%	2,483,202	0%	2,483,202	-6.76%
Baroda BNP Paribas India Consumption Fund	38.09	4.32%	300,000	0	0%	300,000	0%	300,000	0%
Union Value Fund	1.78	1.23%	14,000	-33,000	-70.21%	47,000	0%	47,000	0%
SBI Equity Minimum Variance Fund	1.41	1.05%	11,115	67	0.61%	11,048	7.46%	10,281	1.45%
Groww Nifty50 Exchange Traded Fund	0.26	1.58%	2,085	0	0%	2,085	0%	2,085	0%
Union Focused Fund	6.68	2.10%	52,585	-70,000	-57.10%	122,585	0%	122,585	0%
Motilal Oswal Nifty 500 Fund	3.99	1.07%	31,439	645	2.09%	30,794	2.02%	30,185	0.66%
ITI ELSS Tax Saver Fund	2.18	1.40%	17,207	0	0%	17,207	0%	17,207	0%
Union Large & Midcap Fund	6.75	1.70%	53,141	0	0%	53,141	0%	53,141	0%
Motilal Oswal Nifty 50 Index Fund	3.72	1.59%	29,312	945	3.33%	28,367	4.68%	27,098	2.24%
SBI S&P BSE Sensex ETF	1,518.00	1.81%	11,954,633	53,989	0.45%	11,900,644	0.96%	11,787,774	1.34%
SBI S&P BSE 100 ETF	0.09	1.37%	679	2	0.30%	677	0%	677	0.59%
HDFC Nifty 50 ETF	30.96	1.59%	243,834	2,401	0.99%	241,433	5.72%	228,367	2.05%
HDFC BSE Sensex ETF - Growth	5.55	1.81%	43,668	516	1.20%	43,152	3.97%	41,505	3.05%
SBI Nifty 50 ETF	2,285.55	1.59%	18,002,134	-276,934	-1.52%	18,279,068	-1.30%	18,519,279	1.46%
Union Aggressive Hybrid Fund	6.81	1.30%	53,609	-28,157	-34.44%	81,766	0%	81,766	-3.94%
HDFC Dividend Yield Fund	25.39	0.85%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	2.80	1.42%	22,060	0	0%	22,060	0%	22,060	5.43%
ITI Value Fund	1.45	1.13%	11,447	0	0%	11,447	0%	11,447	0%
Bank of India Large Cap Fund	2.68	2.38%	21,128	0	0%	21,128	0%	21,128	0%
SBI Nifty Consumption ETF	0.63	7.01%	4,955	9	0.18%	4,946	-0.02%	4,947	1.60%
HDFC NIFTY50 Equal Weight Index Fund	10.94	2.18%	86,196	674	0.79%	85,522	0.29%	85,273	7.18%
DSP Nifty 50 Equal Weight ETF	1.04	2.17%	8,223	85	1.04%	8,138	-2.00%	8,304	7.37%
DSP Nifty 50 ETF	0.16	1.58%	1,292	0	0%	1,292	-20.30%	1,621	-6.25%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.04	5.52%	16,045	-434	-2.63%	16,479	5.76%	15,582	1.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.28	5.51%	49,434	265	0.54%	49,169	-12.17%	55,982	3.70%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.11%	6,373	150	2.41%	6,223	1.65%	6,122	3.53%
HDFC Nifty 100 Index Fund	1.25	1.38%	9,829	271	2.84%	9,558	2.49%	9,326	0.33%
Motilal Oswal Nifty 50 ETF	0.47	1.59%	3,711	4	0.11%	3,707	0%	3,707	0.16%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	22.22	1.68%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty 100 ETF	0.10	1.38%	780	0	0%	780	0.26%	778	-0.51%
Union Retirement Fund	0.80	1.17%	6,300	-2,400	-27.59%	8,700	0%	8,700	0%
HDFC NIFTY Growth Sectors 15 ETF	0.73	10.89%	5,775	-443	-7.12%	6,218	0.23%	6,204	-6.52%
HDFC NIFTY200 Momentum 30 ETF	0.36	5.54%	2,847	8	0.28%	2,839	15.83%	2,451	3.33%
DSP Large & Mid Cap Fund	137.21	1.93%	1,080,712	2,674	0.25%	1,078,038	0%	1,078,038	0%
HDFC Balanced Advantage Fund	396.45	0.78%	3,122,629	0	0%	3,122,629	-5.36%	3,299,577	0%
JM Large Cap Fund	1.19	2.64%	9,350	0	0%	9,350	64.04%	5,700	100%
Franklin India NSE Nifty 50 Index Fund	7.63	1.58%	60,063	0	0%	60,063	0%	60,063	0%
UTI Nifty 50 Index Fund	150.98	1.59%	1,189,197	37,665	3.27%	1,151,532	3.03%	1,117,693	1.93%
Tata Aggressive Hybrid Fund	50.15	1.58%	395,000	0	0%	395,000	0%	395,000	0%
Tata Nifty 50 Index Fund	5.86	1.59%	46,168	1,500	3.36%	44,668	7.66%	41,491	6.11%
Tata BSE Sensex Index Fund	3.15	1.80%	24,783	659	2.73%	24,124	2.35%	23,571	0.01%
DSP Large Cap Fund	68.19	2.62%	537,089	0	0%	537,089	0%	537,089	0%
Tata Large & Mid Cap Fund	47.61	1.29%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	1,294.99	4.09%	10,200,000	570,000	5.92%	9,630,000	0.31%	9,600,000	1.27%
Tata Value Fund	115.53	2.26%	910,000	50,000	5.81%	860,000	0%	860,000	32.31%
HDFC Equity Savings Fund	3.64	0.14%	28,700	0	0%	28,700	0%	28,700	0%
Aditya Birla Sun Life Flexi Cap Fund	210.76	1.36%	1,660,019	0	0%	1,660,019	0%	1,660,019	9.93%
UTI Arbitrage Fund	0.36	0.01%	2,800	2,100	300%	700	100%	0	-100%
SBI Arbitrage Opportunities Fund	6.18	0.07%	44,800	0	0%	44,800	100%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	100%	0	-100%
JM ELSS Tax Saver Fund	1.80	2.54%	14,150	0	0%	14,150	23.04%	11,500	100%
JM Flexicap Fund	5.00	1.95%	39,350	0	0%	39,350	31.17%	30,000	100%
Bank of India Large & Mid Cap Fund	4.41	2.16%	34,749	0	0%	34,749	0%	34,749	0%
Kotak Flexicap Fund	571.32	1.60%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
IDBI Nifty 50 Index Fund	2.99	1.58%	23,546	-504	-2.10%	24,050	0.31%	23,975	-0.06%
LIC MF Equity Savings Fund	0.28	2.86%	2,200	0	0%	2,200	-25.45%	2,951	0%
IDBI India Top 100 Equity Fund	11.52	1.92%	90,743	0	0%	90,743	0%	90,743	0%
IDBI Flexi Cap Fund	8.76	2.49%	68,963	0	0%	68,963	0%	68,963	0%
HDFC Large and Mid Cap Fund	7.70	0.10%	60,628	0	0%	60,628	0%	60,628	0%
Kotak Equity Savings Fund	18.26	0.87%	143,825	-15,000	-9.44%	158,825	0%	158,825	-23.94%
Aditya Birla Sun Life Balanced Advantage Fund	46.18	0.72%	363,700	0	0%	363,700	0%	363,700	0%
Aditya Birla Sun Life Equity Savings Fund	3.52	0.78%	27,700	0	0%	27,700	0%	27,700	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.04	3.10%	150,000	0	0%	150,000	0%	150,000	50%
Axis Equity Savings Fund	20.05	2.05%	157,900	0	0%	157,900	-11.63%	178,677	0%
Quantum Value Fund	41.54	4.96%	327,224	0	0%	327,224	-2.02%	333,963	-2.09%
Quantum ELSS Tax Saver Fund	5.61	4.87%	44,214	0	0%	44,214	0%	44,214	0%
Axis Balanced Advantage Fund	54.90	2.64%	432,437	-25,900	-5.65%	458,337	-27.23%	629,837	0%
LIC MF Focused	3.09	2.46%	24,316	0	0%	24,316	0%	24,316	0%
Union Balanced Advantage Fund	21.41	1.27%	168,604	-1,393	-0.82%	169,997	-31.56%	248,397	-2.11%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Union Equity Savings Fund	3.32	2.48%	26,148	-50	-0.19%	26,198	0%	26,198	-1.76%
Kotak Balanced Advantage Fund	179.55	1.26%	1,414,200	0	0%	1,414,200	0%	1,414,200	2.85%
LIC MF Value Fund	2.98	3.21%	23,500	0	0%	23,500	0%	23,500	0%
UTI Equity Savings Fund	2.34	0.91%	18,462	0	0%	18,462	0%	18,462	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.54	2.98%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	7.28	1.58%	57,379	678	1.20%	56,701	2.24%	55,458	1.66%
Tata Balanced Advantage Fund	62.15	0.97%	489,500	50,000	11.38%	439,500	0%	439,500	6.03%
Union Arbitrage Fund	1.96	2.70%	15,400	9,100	144.44%	6,300	12.50%	5,600	0%
Baroda BNP Paribas Equity Savings Fund	1.51	0.60%	11,900	1,400	13.33%	10,500	0%	10,500	0%
Quantum ESG Best In Class Strategy Fund	1.07	1.74%	8,408	0	0%	8,408	0%	8,408	4.93%
Franklin India Equity Savings Fund	7.64	4.97%	60,200	0	0%	60,200	0%	60,200	0%
Kotak Pioneer Fund	50.78	3.20%	400,000	0	0%	400,000	0%	400,000	0%
ITI Balanced Advantage Fund	3.42	0.76%	26,941	0	0%	26,941	0%	26,941	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	17,383	-4.81%
Tata Multi Asset Allocation Fund	13.97	0.94%	110,000	0	0%	110,000	0%	110,000	0%
Kotak Nifty 50 ETF	31.10	1.59%	244,968	14,404	6.25%	230,564	3.97%	221,759	3.29%
UTI BSE Sensex ETF	480.87	1.81%	3,786,996	20,328	0.54%	3,766,668	1.09%	3,726,113	1.41%
UTI Nifty 50 ETF	592.88	1.59%	4,669,785	-84,430	-1.78%	4,754,215	-1.73%	4,837,851	1.58%
Quantum Nifty 50 ETF	0.62	1.59%	4,886	138	2.91%	4,748	1.98%	4,656	2.28%
Aditya Birla Sun Life Special Opportunities Fund	7.62	1.28%	60,000	0	0%	60,000	0%	60,000	20%
UTI Nifty200 Momentum 30 Index Fund	109.05	5.53%	858,904	9,579	1.13%	849,325	0.84%	842,226	4.42%
SBI Balanced Advantage Fund	420.33	1.89%	3,048,659	0	0%	3,048,659	3.47%	2,946,459	0%
NJ Balanced Advantage Fund	50.68	1.24%	399,152	38,284	10.61%	360,868	-34.80%	468,124	4.72%
Aditya Birla Sun Life Business Cycle Fund	44.44	2.33%	350,000	0	0%	350,000	0%	350,000	250%
Kotak Nifty Alpha 50 ETF	1.43	2.20%	11,271	1,142	11.27%	10,129	5.89%	9,566	-16.68%
UTI BSE Sensex Index Fund	2.37	1.81%	18,630	-277	-1.47%	18,907	3.59%	18,251	7.68%
DSP Nifty 50 Equal Weight Index Fund	10.88	2.18%	85,730	2,560	3.08%	83,170	3.65%	80,240	8.63%
Bandhan Transportation and Logistics Fund	12.70	5.13%	100,000	0	0%	100,000	0%	100,000	33.33%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	1.59%	3,345	416	14.20%	2,929	14.24%	2,564	100%
DSP Nifty 50 Index Fund	4.32	1.59%	34,045	1,622	5.00%	32,423	5.73%	30,666	4.26%
ICICI Prudential Large & Mid Cap Fund	45.71	0.65%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential ELSS Tax Saver Fund	137.72	1.40%	1,084,761	-423,169	-28.06%	1,507,930	0%	1,507,930	-1.46%
ICICI Prudential Nifty 50 Index Fund	63.29	1.59%	498,507	14,496	2.99%	484,011	3.17%	469,152	2.74%
ICICI Prudential Value Fund	391.68	1.43%	3,085,044	0	0%	3,085,044	-28.63%	4,322,644	9.12%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	68.58	2.28%	540,200	56,300	11.63%	483,900	22.14%	396,200	54.16%
HSBC Value Fund	225.84	2.90%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	448,600	0%	448,600	35.94%
HSBC Balanced Advantage Fund	10.85	0.72%	85,465	0	0%	85,465	0%	85,465	0%
ICICI Prudential Dividend Yield Equity Fund	38.22	3.04%	301,009	50,043	19.94%	250,966	-24.29%	331,466	0%
HSBC Business Cycles Fund	9.34	1.74%	73,600	0	0%	73,600	0%	73,600	0%
Edelweiss Flexi Cap Fund	14.40	1.36%	113,457	0	0%	113,457	0%	113,457	0%
PGIM India Flexi Cap Fund	123.79	2.38%	975,000	0	0%	975,000	0%	975,000	14.71%
PGIM India ELSS Tax Saver Fund	4.32	0.96%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential BSE Sensex Index Fund	12.63	1.82%	99,472	7,200	7.80%	92,272	3.41%	89,233	1.80%
ICICI Prudential Manufacturing Fund	10.04	1.55%	79,082	0	0%	79,082	0%	79,082	0%
ICICI Prudential India Opportunities Fund	97.35	1.27%	766,743	-59,717	-7.23%	826,460	-44.86%	1,498,715	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.68	2.24%	36,850	-15,615	-29.76%	52,465	-32.27%	77,465	0%
ICICI Prudential Bharat Consumption Fund	33.14	1.78%	261,053	0	0%	261,053	-28.00%	362,553	-15.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.69	1.59%	147,188	4,472	3.13%	142,716	10.04%	129,700	8.52%
HSBC Nifty 50 Index Fund	2.25	1.59%	17,711	430	2.49%	17,281	4.22%	16,582	20.06%
ICICI Prudential Nifty 50 ETF	73.69	1.59%	580,389	19,589	3.49%	560,800	2.58%	546,712	2.51%
ICICI Prudential Nifty 100 ETF	0.69	1.38%	5,399	209	4.03%	5,190	2.02%	5,087	1.72%
ICICI Prudential BSE Sensex ETF	7.70	1.81%	60,663	172	0.28%	60,491	10.20%	54,894	-0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.42	4.06%	113,617	1,647	1.47%	111,970	4.19%	107,470	19.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.79	2.05%	21,948	-645	-2.85%	22,593	-5.36%	23,872	0.80%
PGIM India Balanced Advantage Fund	34.28	2.44%	270,000	-57,553	-17.57%	327,553	0%	327,553	29.70%
ICICI Prudential Flexicap Fund	220.50	2.02%	1,736,743	-644,790	-27.07%	2,381,533	-15.85%	2,830,029	-6.79%
Edelweiss Nifty 50 Index Fund	0.19	1.59%	1,482	59	4.15%	1,423	7.80%	1,320	8.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.67%	2,332	-7	-0.30%	2,339	1.74%	2,299	-0.39%
ICICI Prudential Nifty Auto ETF	18.88	20.25%	148,743	-180	-0.12%	148,923	-18.13%	181,905	2.75%
Mirae Asset Nifty India Manufacturing ETF	3.53	4.59%	27,811	-1,107	-3.83%	28,918	8.66%	26,614	2.24%
Edelweiss Focused Fund	9.58	2.00%	75,462	0	0%	75,462	0%	75,462	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.11	5.52%	8,727	2,826	47.89%	5,901	8.16%	5,456	4.10%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.22	5.52%	1,703	5	0.29%	1,698	14.34%	1,485	2.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.17%	2,154	97	4.72%	2,057	5.60%	1,948	15.06%
ICICI Prudential Nifty Auto Index Fund	3.47	20.27%	27,364	3,039	12.49%	24,325	28.12%	18,986	1.43%
ICICI Prudential Transportation and Logistics Fund	176.59	7.52%	1,390,946	0	0%	1,390,946	-20.10%	1,740,946	-15.09%
ICICI Prudential Equity & Debt Fund	168.92	0.80%	1,330,498	200,000	17.69%	1,130,498	-10.53%	1,263,498	0%
ICICI Prudential Children’s Fund	9.91	1.17%	78,023	-31,977	-29.07%	110,000	0%	110,000	0%
ICICI Prudential Multi-Asset Fund	99.17	0.60%	781,100	0	0%	781,100	-28.00%	1,084,900	0%
Canara Robeco Flexi Cap Fund	115.53	1.34%	910,000	0	0%	910,000	127.50%	400,000	300%
ICICI Prudential Regular Savings Fund	0	-%	0	-21,227	-100%	119,785	-44.86%	217,219	0%
ICICI Prudential Equity Arbitrage Fund	15.29	0.14%	120,400	39,200	48.28%	81,200	-80.76%	422,100	26.68%
ICICI Prudential Balanced Advantage Fund	940.91	2.11%	7,411,047	0	0%	7,411,047	-6.30%	7,909,447	-1.07%
ICICI Prudential Large Cap Fund	120.74	0.35%	951,029	0	0%	951,029	-7.98%	1,033,529	0%
UTI Multi Asset Allocation Fund	22.96	2.67%	180,807	28,881	19.01%	151,926	1.49%	149,692	5.33%
Edelweiss Large Cap Fund	5.07	1.27%	39,960	-6,359	-13.73%	46,319	0%	46,319	15.80%
Edelweiss Aggressive Hybrid Fund	2.35	0.50%	18,517	-17,001	-47.87%	35,518	0%	35,518	-16.94%
Edelweiss Balanced Advantage Fund	132.29	1.51%	1,041,952	-21,000	-1.98%	1,062,952	0%	1,062,952	-2.44%
Canara Robeco Large Cap Fund	143.46	1.65%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Edelweiss Arbitrage Fund	2.76	0.05%	21,700	-41,300	-65.56%	63,000	-28%	87,500	17.92%
HSBC Arbitrage Fund	14.84	0.63%	116,900	105,000	882.35%	11,900	100%	0	-100%
Edelweiss Equity Savings Fund	1.87	0.72%	14,693	0	0%	14,693	-8.01%	15,972	-6.05%
ICICI Prudential Equity Savings Fund	95.72	1.94%	753,900	0	0%	753,900	0%	753,900	-0.18%
PGIM India Equity Savings Fund	0.81	0.57%	6,400	0	0%	6,400	0%	6,400	0%
PGIM India Aggressive Hybrid Equity Fund	1.78	0.82%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.68	1.10%	13,260	-5,716	-30.12%	18,976	-50.00%	37,951	0%
ICICI Prudential BSE 500 ETF	0.82	1.08%	6,471	465	7.74%	6,006	3.93%	5,779	-0.26%
Shriram Balanced Advantage Fund	1.56	3.23%	12,273	-469	-3.68%	12,742	83.34%	6,950	100%
Mirae Asset Arbitrage Fund	8.44	2.54%	66,500	28,000	72.73%	38,500	816.67%	4,200	100%
Baroda BNP Paribas Business Cycle Fund	8.63	1.76%	68,000	0	0%	68,000	0%	68,000	-38.18%
ITI Conservative Hybrid Fund	0.03	0.17%	267	0	0%	267	0%	267	0%
Mirae Asset Balanced Advantage Fund	4.71	0.49%	37,100	0	0%	37,100	-7.02%	39,900	100%
Union Multicap Fund	4.04	0.87%	31,800	-6,900	-17.83%	38,700	0%	38,700	100%
ICICI Prudential Nifty India Consumption ETF	1.66	7.00%	13,099	17	0.13%	13,082	120.24%	5,940	-21.90%
PGIM India Large Cap Fund	6.35	1.49%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large Cap Fund	19.04	1.36%	150,000	-25,000	-14.29%	175,000	-30%	250,000	-25.37%
HSBC Flexi Cap Fund	62.77	2.03%	494,400	0	0%	494,400	0%	494,400	0%
Invesco India Focused Fund	52.90	3.32%	416,652	67,335	19.28%	349,317	100%	-	-%
Edelweiss ELSS Tax saver Fund	2.84	1.36%	22,372	0	0%	22,372	100%	-	-%
Shriram Flexi Cap Fund	1.97	3.27%	15,540	5,446	53.95%	10,094	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Bank of India Arbitrage Fund	0.44	3.52%	3,500	2,800	400%	700	100%	-	-%
Mirae Asset Equity Savings Fund	4.80	0.84%	37,800	0	0%	37,800	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	20.49	1.27%	161,377	112,000	226.83%	49,377	100%	-	-%
HSBC Multi Cap Fund	15.96	1.30%	125,700	103,700	471.36%	22,000	100%	-	-%
Bandhan Focused Fund	24.12	2.02%	189,942	189,942	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.64	0.70%	12,900	12,900	100%	-	-%	-	-%
NJ Arbitrage Fund	1.33	1.35%	10,500	10,500	100%	-	-%	-	-%
Axis Arbitrage Fund	0.09	0.00%	700	700	100%	-	-%	-	-%
HDFC Business Cycle Fund	50.78	2.13%	400,000	400,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.06	1.08%	444	444	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	17.51	1.02%	137,932	137,932	100%	-	-%	-	-%
Total:			178,078,786	1,402,759		177,226,185		181,370,359

Near 52W High of ₹3723.80

HDFC Flexi Cap Fund Growth was the highest buyer of 570,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 644,790 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

Mutual Fund Feb 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

116 MFs bought and 50 MFs sold Mahindra & Mahindra Ltd. in the month of Feb 2023 for a net change of 1,402,759 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 570,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 644,790 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners