Mutual Fund Feb 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HDFC Balanced Advantage Fund	645.76	0.82%	3,341,729	0	0%	3,341,729	0.67%	3,319,329	0%
Sundaram Nifty 100 Equal Weight Fund	0.66	0.96%	3,438	75	2.23%	3,363	-10.98%	3,778	-3.05%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	37,976	-13.92%
LIC MF Large Cap Fund	14.98	1.09%	77,535	-7,500	-8.82%	85,035	0%	85,035	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	42.51	2.13%	220,000	0	0%	220,000	0%	220,000	0%
LIC MF ELSS	15.01	1.48%	77,666	-5,556	-6.68%	83,222	0%	83,222	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	144.87	2.24%	749,157	3,949	0.53%	745,208	1.03%	737,590	0.53%
HDFC Nifty 50 Index Fund	227.21	1.80%	1,175,805	26,127	2.27%	1,149,678	2.63%	1,120,249	3.92%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	13.82	1.80%	71,530	921	1.30%	70,609	2.40%	68,957	1.13%
LIC MF Sensex Index Fund	1.77	2.23%	9,169	-279	-2.95%	9,448	-1.02%	9,545	0.23%
LIC MF Nifty 50 Index Fund	5.01	1.79%	25,903	-278	-1.06%	26,181	0.67%	26,008	0.15%
HDFC Flexi Cap Fund	811.61	1.63%	4,200,000	-1,800,000	-30%	6,000,000	-10.45%	6,700,000	-10.67%
HDFC ELSS Tax saver	241.55	1.75%	1,250,000	-450,000	-26.47%	1,700,000	-15%	2,000,000	-16.67%
HDFC Large Cap Fund	210.40	0.66%	1,088,786	0	0%	1,088,786	0%	1,088,786	-41.89%
HDFC Hybrid Debt Fund	15.46	0.50%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	2.02	0.26%	10,459	0	0%	10,459	0%	10,459	0%
SBI Nifty Index Fund	117.26	1.81%	606,820	23,978	4.11%	582,842	4.49%	557,794	6.20%
Sundaram Aggressive Hybrid Fund	31.88	0.74%	165,000	0	0%	165,000	-5.71%	175,000	-12.50%
Aditya Birla Sun Life Regular Savings Fund	8.97	0.64%	46,400	0	0%	46,400	-20%	58,000	0%
Nippon India Consumption Fund	21.26	3.04%	110,000	10,000	10%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	40.17	1.03%	207,900	0	0%	207,900	0%	207,900	0%
HDFC Focused Fund	149.76	1.51%	775,000	-325,000	-29.55%	1,100,000	-8.33%	1,200,000	-9.43%
Sundaram Dividend Yield Fund	8.50	1.06%	44,000	4,000	10%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	193.24	0.72%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
Nippon India Value Fund	111.48	1.58%	576,900	0	0%	576,900	0%	576,900	0%
Aditya Birla Sun Life Consumption Fund	99.61	2.12%	515,478	0	0%	515,478	0%	515,478	0%
HDFC Multi - Asset Fund	23.19	0.92%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	129.94	1.75%	672,429	0	0%	672,429	0%	672,429	0%
Aditya Birla Sun Life ELSS Tax Saver	286.90	1.91%	1,484,660	0	0%	1,484,660	0%	1,484,660	0%
Aditya Birla Sun Life Flexi Cap Fund	291.23	1.47%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	721.86	2.73%	3,735,556	0	0%	3,735,556	0%	3,735,556	0%
SBI Flexicap Fund	457.98	2.28%	2,370,000	900,000	61.22%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Focused Fund	183.17	2.59%	947,899	-272,451	-22.33%	1,220,350	-10.95%	1,370,350	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	450,000	0%
SBI Large Cap Fund	869.58	2.01%	4,500,000	-500,000	-10%	5,000,000	0%	5,000,000	-9.09%
Sundaram Consumption Fund	78.79	5.77%	407,736	0	0%	407,736	0%	407,736	-9.74%
SBI Arbitrage Opportunities Fund	53.90	0.19%	278,950	-436,450	-61.01%	715,400	173.63%	261,450	-29.99%
Invesco India Contra Fund	255.52	1.85%	1,322,270	0	0%	1,322,270	0%	1,322,270	0%
Edelweiss Large & Mid Cap Fund	31.12	1.11%	161,053	0	0%	161,053	0%	161,053	0%
Invesco India Arbitrage Fund	2.84	0.02%	14,700	-16,100	-52.27%	30,800	100%	0	-100%
Kotak Arbitrage Fund	15.56	0.04%	80,500	-994,000	-92.51%	1,074,500	100%	0	-100%
Invesco India large & mid cap Fund	0	-%	0	-486,260	-100%	486,260	0%	486,260	0%
Nippon India Large Cap Fund	231.89	1.02%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Invesco India Balanced Advantage Fund	12.23	1.73%	63,300	0	0%	63,300	-32.06%	93,173	-22.69%
Invesco India Multicap Fund	0	-%	0	-280,578	-100%	280,578	-8.63%	307,070	0%
Edelweiss ELSS Tax saver Fund	2.63	0.83%	13,624	0	0%	13,624	0%	13,624	0%
Edelweiss Large Cap Fund	9.25	1.20%	47,868	0	0%	47,868	29.84%	36,868	-3.35%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-42,083	-100%	42,083	0%	42,083	0%
Kotak Flexicap Fund	289.86	0.64%	1,500,000	-400,000	-21.05%	1,900,000	-56.82%	4,400,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	45.41	1.34%	235,000	-45,000	-16.07%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	13.78	2.24%	71,252	1,326	1.90%	69,926	1.02%	69,221	-4.52%
Nippon India Index Fund Nifty Plan	24.81	1.80%	128,389	1,230	0.97%	127,159	6.71%	119,162	4.17%
Sundaram Balanced Advantage Fund	9.66	0.64%	50,000	-61,600	-55.20%	111,600	-4.29%	116,600	-2.91%
Kotak Large Cap Fund	207.73	2.71%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
LIC MF Equity Savings Fund	0.14	1.06%	700	0	0%	700	0%	700	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	3.00	2.58%	15,511	0	0%	15,511	0%	15,511	0%
HSBC ELSS Tax saver Fund	18.53	0.50%	95,900	0	0%	95,900	-44.63%	173,200	-22.89%
HSBC Value Fund	287.81	2.49%	1,489,400	0	0%	1,489,400	0%	1,489,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	98,500	-55.37%
Edelweiss Arbitrage Fund	0	-%	0	-121,450	-100%	121,450	3370%	3,500	-95.41%
HDFC Large and Mid Cap Fund	69.69	0.42%	360,628	0	0%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	10.82	0.23%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	80.77	1.15%	417,989	0	0%	417,989	0%	417,989	0%
Aditya Birla Sun Life Equity Savings Fund	1.08	0.20%	5,568	0	0%	5,568	-17.83%	6,776	0%
Edelweiss Flexi Cap Fund	10.32	0.63%	53,419	0	0%	53,419	34.12%	39,830	51.78%
Aditya Birla Sun Life Manufacturing Equity Fund	28.99	3.40%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Large & Mid Cap Fund	25.71	1.01%	133,038	-27,620	-17.19%	160,658	-8.89%	176,330	-14.02%
Nippon India Equity Savings Fund	2.43	0.59%	12,600	0	0%	12,600	0%	12,600	0%
SBI Equity Savings Fund	1.22	0.03%	6,300	0	0%	6,300	0%	6,300	0%
Groww Value Fund	0.45	2.76%	2,323	895	62.68%	1,428	0%	1,428	0%
HDFC Retirement Savings Fund - Equity Plan	77.30	1.64%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.32	1.44%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
Quantum Value Fund	39.89	3.82%	206,432	0	0%	206,432	0%	206,432	-4.16%
Quantum ELSS Tax Saver Fund	6.49	3.81%	33,567	0	0%	33,567	4.63%	32,082	0%
Mahindra Manulife Equity Savings Fund	2.43	0.54%	12,600	0	0%	12,600	0%	12,600	0%
Groww ELSS Tax Saver Fund	1.41	3.22%	7,315	0	0%	7,315	0%	7,315	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-60,000	-100%	60,000	-25%	80,000	0%
Invesco India Aggressive Hybrid Fund	7.25	1.61%	37,520	0	0%	37,520	0%	37,520	-17.05%
Kotak Balanced Advantage Fund	251.29	1.60%	1,300,385	0	0%	1,300,385	0%	1,300,385	0%
LIC MF Value Fund	1.00	0.93%	5,172	-1,499	-22.47%	6,671	0%	6,671	0%
Baroda BNP Paribas India Consumption Fund	42.51	3.53%	220,000	0	0%	220,000	0%	220,000	-18.52%
Mahindra Manulife Consumption Fund	4.83	3.29%	25,000	10,900	77.30%	14,100	0%	14,100	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-100,000	-100%	100,000	-55.56%	225,000	0%
Groww Aggressive Hybrid Fund	1.16	2.91%	6,012	2,223	58.67%	3,789	0%	3,789	0%
LIC MF Dividend Yield Fund	3.86	3.36%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.73	1.58%	76,208	0	0%	76,208	0%	76,208	0%
SBI Equity Minimum Variance Fund	2.10	1.12%	10,873	111	1.03%	10,762	3.66%	10,382	-0.11%
Mahindra Manulife Aggressive Hybrid Fund	13.82	1.34%	71,500	25,000	53.76%	46,500	0%	46,500	0%
Quantum ESG Best In Class Strategy Fund	1.05	1.35%	5,444	0	0%	5,444	22.25%	4,453	0%
LIC MF Conservative Hybrid Fund	1.00	1.92%	5,184	0	0%	5,184	0%	5,184	0%
Kotak Pioneer Fund	25.12	1.15%	130,000	0	0%	130,000	0%	130,000	-64.86%
HSBC Nifty 50 Index Fund	4.23	1.80%	21,905	-39	-0.18%	21,944	3.06%	21,293	0.07%
Nippon India ETF Nifty 50 BeES	388.30	1.80%	2,009,421	95,203	4.97%	1,914,218	5.25%	1,818,653	3.57%
Nippon India ETF Nifty 100	3.20	1.48%	16,565	-166	-0.99%	16,731	1.06%	16,556	-2.17%
SBI S&P BSE Sensex ETF	2,361.31	2.24%	12,210,726	-52,224	-0.43%	12,262,950	-1.75%	12,481,894	-0.34%
Kotak Nifty 50 ETF	39.28	1.80%	203,253	1,262	0.62%	201,991	0.18%	201,619	0.10%
Invesco India Nifty 50 ETF	1.44	1.80%	7,457	8	0.11%	7,449	-0.04%	7,452	0.38%
LIC MF Nifty 100 ETF	10.40	1.48%	53,804	0	0%	53,804	0%	53,804	0%
LIC MF BSE Sensex ETF	17.12	2.22%	88,517	396	0.45%	88,121	0.12%	88,013	-0.27%
LIC MF Nifty 50 ETF	14.05	1.79%	72,728	-2,664	-3.53%	75,392	0.15%	75,281	-1.48%
SBI S&P BSE 100 ETF	0.13	1.56%	671	1	0.15%	670	0%	670	-1.18%
HDFC Nifty 50 ETF	55.60	1.80%	287,724	-9,510	-3.20%	297,234	2.39%	290,290	0.43%
HDFC BSE Sensex ETF - Growth	10.94	2.24%	56,566	-208	-0.37%	56,774	0.18%	56,671	-2.96%
Quantum Nifty 50 ETF	0.92	1.80%	4,750	-440	-8.48%	5,190	-0.04%	5,192	-2.00%
Aditya Birla Sun Life Nifty 50 ETF	38.04	1.80%	196,868	3,147	1.62%	193,721	0.12%	193,490	2.19%
Kotak BSE Sensex ETF	0.62	2.24%	3,203	3	0.09%	3,200	0.03%	3,199	-0.16%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.31	2.24%	53,330	71	0.13%	53,259	0.00%	53,260	0.04%
SBI Nifty 50 ETF	3,127.70	1.80%	16,185,590	-25,366	-0.16%	16,210,956	-1.61%	16,475,883	-0.81%
Nippon India ETF Consumption	2.88	6.80%	14,901	454	3.14%	14,447	4.86%	13,777	0.21%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	-23.08%	65,000	0%
Aditya Birla Sun Life Special Opportunities Fund	11.59	1.64%	60,000	0	0%	60,000	0%	60,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.85	2.84%	102,732	-45,000	-30.46%	147,732	0%	147,732	0%
HDFC Dividend Yield Fund	19.32	0.42%	100,000	-100,000	-50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	85.03	1.65%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.54	2.21%	28,693	573	2.04%	28,120	6.59%	26,381	4.48%
SBI Nifty Consumption ETF	0.76	6.81%	3,911	7	0.18%	3,904	-0.13%	3,909	-1.46%
Nippon India Flexi Cap Fund	101.45	1.65%	525,000	0	0%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.28	2.20%	110,119	2,005	1.85%	108,114	2.01%	105,986	13.45%
SBI Balanced Advantage Fund	363.29	1.29%	1,880,009	-512,750	-21.43%	2,392,759	0%	2,392,759	-12.92%
Edelweiss Nifty 50 Index Fund	0.71	1.80%	3,691	714	23.98%	2,977	13.84%	2,615	7.79%
LIC MF Balanced Advantage Fund	30.66	3.41%	158,647	0	0%	158,647	0%	158,647	-15.67%
Aditya Birla Sun Life Business Cycle Fund	33.82	2.09%	175,000	0	0%	175,000	-22.22%	225,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.73%	3,528	176	5.25%	3,352	3.65%	3,234	4.52%
HDFC Multi Cap Fund	78.07	0.64%	404,015	0	0%	404,015	0%	404,015	0%
Nippon India Nifty Auto ETF	18.25	18.06%	94,452	4,449	4.94%	90,003	3.33%	87,099	5.36%
Invesco India Flexi Cap Fund	33.28	2.30%	172,225	66,917	63.54%	105,308	-43.13%	185,181	-20.31%
Kotak Manufacture in India Fund	33.82	1.97%	175,000	0	0%	175,000	-58.08%	417,500	0%
HDFC Nifty 100 Equal Weight Index Fund	1.25	1.07%	6,477	280	4.52%	6,197	3.75%	5,973	14.32%
HDFC Nifty 100 Index Fund	2.14	1.48%	11,059	195	1.79%	10,864	3.92%	10,454	2.79%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-70,000	-100%	70,000	-22.22%	90,000	0%
Kotak NIFTY India Consumption ETF	0.06	6.82%	315	1	0.32%	314	-0.32%	315	-1.25%
HDFC Nifty 100 ETF	0.14	1.48%	731	54	7.98%	677	8.32%	625	-14.38%
Kotak Business Cycle Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	-61.04%
LIC MF Multi Cap Fund	14.60	1.62%	75,530	0	0%	75,530	0%	75,530	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.23	1.35%	213,377	0	0%	213,377	0%	213,377	0%
HSBC Multi Cap Fund	25.28	0.97%	130,800	0	0%	130,800	0%	130,800	0%
HDFC BSE 500 ETF	0.09	1.16%	484	79	19.51%	405	0%	405	-16.84%
SBI Dividend Yield Fund	115.94	1.71%	600,000	0	0%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	3.37	2.23%	17,450	89	0.51%	17,361	2.21%	16,986	-0.96%
HDFC Transportation and Logistics Fund	48.50	6.23%	251,000	0	0%	251,000	0%	251,000	0%
Taurus Flexi Cap Fund	16.60	4.97%	85,816	0	0%	85,816	0%	85,816	0%
UTI Large & Mid Cap Fund	71.64	2.71%	370,706	37,690	11.32%	333,016	0%	333,016	-3.97%
UTI Aggressive Hybrid Fund	144.66	2.76%	748,614	0	0%	748,614	0%	748,614	-6.09%
UTI Nifty 50 Index Fund	281.78	1.80%	1,458,211	16,141	1.12%	1,442,070	1.92%	1,414,910	2.33%
Taurus Largecap Equity Fund	1.63	3.71%	8,410	0	0%	8,410	0%	8,410	0%
Canara Robeco Flexi Cap Fund	191.31	1.61%	990,000	-5,000	-0.50%	995,000	9.34%	910,000	12.35%
UTI Transportation & Logistics Fund	360.97	12.08%	1,868,001	0	0%	1,868,001	-2.10%	1,908,001	0%
Canara Robeco Large and Mid Cap Fund	202.90	1.00%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Dividend Yield Fund	106.28	2.94%	550,000	0	0%	550,000	10%	500,000	0%
UTI India Consumer Fund	16.43	2.88%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Flexi Cap Fund	91.86	1.36%	475,364	-250,000	-34.47%	725,364	-6.45%	775,364	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	104,514	-19.96%
Bandhan Value Fund	77.30	0.91%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 50 Index Fund	20.95	1.80%	108,417	2,080	1.96%	106,337	2.74%	103,504	1.83%
Taurus Nifty 50 Index Fund	0.06	1.78%	306	-1	-0.33%	307	1.32%	303	1%
Canara Robeco Large Cap Fund	225.12	1.85%	1,165,000	-5,000	-0.43%	1,170,000	21.24%	965,000	11.56%
Bank of India Balanced Advantage Fund	1.13	0.96%	5,865	0	0%	5,865	0%	5,865	0%
UTI Retirement Fund	60.58	1.41%	313,483	0	0%	313,483	-3.88%	326,152	-10.04%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	20,270	0%
UTI BSE Sensex ETF	825.26	2.24%	4,267,542	37,707	0.89%	4,229,835	-0.59%	4,255,151	0.56%
UTI Nifty 50 ETF	871.76	1.80%	4,511,256	22,105	0.49%	4,489,151	-1.21%	4,544,305	-0.04%
Bandhan BSE Sensex ETF	0.02	2.22%	125	1	0.81%	124	0%	124	-1.59%
Bandhan Nifty 50 ETF	0.40	1.80%	2,074	3	0.14%	2,071	0%	2,071	0.24%
UTI BSE Sensex Index Fund	3.65	2.24%	18,883	-1,384	-6.83%	20,267	-1.17%	20,507	-1.21%
Bandhan Nifty 100 Index Fund	1.65	1.48%	8,522	257	3.11%	8,265	2.10%	8,095	1.98%
Bandhan Transportation and Logistics Fund	38.65	9.12%	200,000	50,000	33.33%	150,000	20%	125,000	4.17%
UTI Nifty50 Equal Weight Index Fund	1.41	2.20%	7,304	385	5.56%	6,919	5.65%	6,549	19.86%
Nippon India Balanced Advantage Fund	51.21	0.67%	265,000	0	0%	265,000	0%	265,000	0%
UTI Value Fund	173.92	2.03%	900,000	0	0%	900,000	28.57%	700,000	100%
UTI Arbitrage Fund	0	-%	0	-53,200	-100%	53,200	100%	0	-100%
Bandhan Arbitrage Fund	0.20	0.00%	1,050	-77,700	-98.67%	78,750	922.73%	7,700	100%
Bandhan Equity Savings Fund	2.01	1.97%	10,407	-64	-0.61%	10,471	24.65%	8,400	0%
UTI Multi Asset Allocation Fund	15.20	1.19%	78,656	-35,367	-31.02%	114,023	0%	114,023	2.98%
Bandhan Balanced Advantage Fund	16.50	0.74%	85,411	0	0%	85,411	-53.93%	185,411	-23.94%
Nippon India ETF BSE Sensex	121.13	2.24%	626,371	81,799	15.02%	544,572	17.58%	463,163	16.98%
Kotak Nifty 50 Index Fund	9.74	1.80%	50,390	333	0.67%	50,057	2.71%	48,735	14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.64	1.16%	3,331	757	29.41%	2,574	31.33%	1,960	33.42%
Kotak Quant Fund	0	-%	0	-37,744	-100%	37,744	1.58%	37,156	18.99%
UTI Balanced Advantage Fund	17.07	0.63%	88,346	0	0%	88,346	-25.35%	118,346	0%
Groww Nifty Total Market Index Fund	1.09	1.05%	5,634	67	1.20%	5,038	8.67%	3,477	8.15%
Aditya Birla Sun Life Transportation and Logistics Fund	104.07	9.50%	538,538	0	0%	538,538	0%	538,538	98.94%
UTI Conservative Hybrid Fund	8.21	0.52%	42,500	0	0%	42,500	112.50%	20,000	100%
UTI Equity Savings Fund	6.53	1.97%	33,783	0	0%	33,783	0%	33,783	-5.69%
Union Arbitrage Fund	1.29	0.83%	6,650	-8,750	-56.82%	15,400	29.41%	11,900	209.09%
Shriram Balanced Advantage Fund	0.54	1.19%	2,798	0	0%	2,798	-23.26%	3,646	0%
DSP Large & Mid Cap Fund	278.81	2.55%	1,442,802	-149,555	-9.39%	1,592,357	-6.06%	1,695,168	0%
Franklin India NSE Nifty 50 Index Fund	11.30	1.79%	58,473	0	0%	58,473	0%	58,473	1.60%
Templeton India Value Fund	38.65	2.15%	200,000	50,000	33.33%	150,000	0%	150,000	100%
Franklin India Large Cap Fund	285.79	3.76%	1,478,959	0	0%	1,478,959	28.61%	1,150,000	0%
Tata Aggressive Hybrid Fund	38.45	1.04%	199,000	-51,000	-20.40%	250,000	-28.38%	349,071	-11.63%
Tata Large Cap Fund	33.82	1.72%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty 50 Index Fund	125.10	1.80%	647,386	10,813	1.70%	636,573	2.47%	621,209	6.64%
Tata Nifty 50 Index Fund	11.27	1.80%	58,341	1,360	2.39%	56,981	4.31%	54,628	2.03%
Tata BSE Sensex Index Fund	6.95	2.24%	35,941	409	1.15%	35,532	2.66%	34,612	0.58%
DSP Large Cap Fund	201.86	5.76%	1,044,614	0	0%	1,044,614	11.10%	940,242	-9.23%
Tata Large & Mid Cap Fund	72.47	1.09%	375,000	0	0%	375,000	0%	375,000	0%
Tata Value Fund	173.92	2.40%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Value Fund	159.33	0.39%	824,494	-299,250	-26.63%	1,123,744	0%	1,123,744	0%
Franklin India Large & Mid Cap Fund	109.42	3.46%	566,237	0	0%	566,237	51.00%	375,000	0%
DSP ELSS Tax Saver Fund	405.33	2.87%	2,097,562	-194,380	-8.48%	2,291,942	-5.54%	2,426,284	0%
ICICI Prudential Large Cap Fund	289.18	0.56%	1,496,473	0	0%	1,496,473	0%	1,496,473	0%
Axis Large Cap Fund	786.22	2.41%	4,068,641	0	0%	4,068,641	-22.31%	5,236,922	-3.99%
Axis ELSS Tax Saver Fund	783.34	2.30%	4,053,732	0	0%	4,053,732	-13.05%	4,662,003	0%
Axis Conservative Hybrid Fund	1.74	0.51%	9,000	3,000	50%	6,000	-62.50%	16,000	0%
Mirae Asset Large & Midcap Fund	272.15	0.81%	1,408,369	-502,546	-26.30%	1,910,915	0%	1,910,915	0%
Axis Multi Asset Allocation Fund	0	-%	0	-37,861	-100%	37,861	0%	37,861	0%
Mirae Asset Great Consumer Fund	100.48	3.20%	520,000	-55,000	-9.57%	575,000	0%	575,000	32.18%
ICICI Prudential Dividend Yield Equity Fund	14.21	0.41%	73,529	-28,700	-28.07%	102,229	0%	102,229	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	8.29	3.00%	42,900	0	0%	42,900	0%	42,900	0%
Mirae Asset ELSS Tax Saver Fund	220.87	1.04%	1,143,000	-1,052,000	-47.93%	2,195,000	8.66%	2,020,000	8.60%
PGIM India Large Cap Fund	0	-%	0	-62,441	-100%	62,441	0%	62,441	-31.76%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	30.59	2.24%	158,203	3,564	2.30%	154,639	2.18%	151,335	0.69%
DSP Nifty 50 Equal Weight Index Fund	24.67	2.21%	127,644	7,065	5.86%	120,579	1.79%	118,453	14.75%
Axis Flexi Cap Fund	365.90	3.18%	1,893,522	0	0%	1,893,522	0%	1,893,522	0%
Navi Flexi Cap Fund	5.70	2.27%	29,500	-4,000	-11.94%	33,500	0%	33,500	0%
ICICI Prudential Manufacturing Fund	15.24	0.50%	78,879	0	0%	78,879	0%	78,879	0%
Tata Nifty 50 ETF	10.87	1.80%	56,233	-165	-0.29%	56,398	0.68%	56,017	0.18%
DSP Nifty 50 Index Fund	8.68	1.80%	44,914	51	0.11%	44,863	3.38%	43,397	2.31%
ICICI Prudential Bharat Consumption Fund	18.27	0.82%	94,567	-35,000	-27.01%	129,567	0%	129,567	0%
ICICI Prudential BSE 500 ETF	2.31	1.17%	11,953	903	8.17%	11,050	6.41%	10,384	6.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.09	1.80%	202,275	2,843	1.43%	199,432	6.07%	188,024	0.87%
Axis NIFTY 50 ETF	10.20	1.80%	52,802	2,750	5.49%	50,052	0.17%	49,967	0.48%
Motilal Oswal Nifty 500 Fund	7.66	1.09%	39,652	1,068	2.77%	38,584	0.51%	38,389	1.15%
Axis Nifty 100 Index Fund	18.61	1.48%	96,291	3,216	3.46%	93,075	1.23%	91,940	-0.29%
Motilal Oswal Nifty 50 Index Fund	7.77	1.80%	40,229	922	2.35%	39,307	2.50%	38,349	3.85%
Axis Retirement Fund - Aggressive Plan	10.95	1.37%	56,641	0	0%	56,641	0%	56,641	0%
Axis Retirement Fund - Dynamic Plan	3.86	1.17%	20,000	0	0%	20,000	0%	20,000	-28.57%
Axis ESG Integration Strategy Fund	27.05	1.98%	140,000	50,000	55.56%	90,000	0%	90,000	0%
ICICI Prudential Nifty 50 ETF	223.72	1.80%	1,157,724	71,607	6.59%	1,086,117	8.50%	1,000,999	6.49%
ICICI Prudential Nifty 100 ETF	1.03	1.48%	5,326	5	0.09%	5,321	1.70%	5,232	0.02%
Mirae Asset Arbitrage Fund	7.24	0.60%	37,450	-2,800	-6.96%	40,250	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.46	1.84%	12,733	-347	-2.65%	13,080	-1.96%	13,341	-37.38%
Navi Nifty 50 Index Fund	27.54	1.80%	142,507	4,233	3.06%	138,274	6.16%	130,245	8.19%
Axis Value Fund	10.58	2.19%	54,751	0	0%	54,751	28.07%	42,751	0%
Axis NIFTY India Consumption ETF	0.85	6.81%	4,409	-176	-3.84%	4,585	0%	4,585	-1.42%
DSP Nifty 50 Equal Weight ETF	3.12	2.20%	16,163	177	1.11%	15,986	2.07%	15,662	12.02%
ICICI Prudential Nifty India Consumption ETF	3.47	6.81%	17,948	346	1.97%	17,602	1.69%	17,309	-9.70%
Axis Nifty 50 Index Fund	7.20	1.80%	37,239	1,174	3.26%	36,065	1.52%	35,525	0.76%
Axis Multicap Fund	131.97	2.61%	682,920	0	0%	682,920	0%	682,920	-7.27%
DSP Nifty 50 ETF	4.45	1.80%	23,026	13,739	147.94%	9,287	-0.03%	9,290	0.35%
ICICI Prudential Nifty Auto ETF	8.05	18.08%	41,665	1,406	3.49%	40,259	-1.13%	40,719	4.65%
Mirae Asset Nifty India Manufacturing ETF	6.04	5.35%	31,251	21	0.07%	31,230	3.27%	30,240	6.34%
WhiteOak Capital Flexi Cap Fund	30.88	0.99%	159,796	0	0%	159,796	0%	159,796	0%
Motilal Oswal Nifty 50 ETF	0.68	1.80%	3,538	-151	-4.09%	3,689	-0.05%	3,691	0.38%
Navi Nifty India Manufacturing Index Fund	1.29	5.40%	6,700	322	5.05%	6,378	6.83%	5,970	9.30%
WhiteOak Capital ELSS Tax Saver Fund	1.70	1.06%	8,794	830	10.42%	7,964	18.06%	6,746	0%
ICICI Prudential Nifty Auto Index Fund	11.04	18.05%	57,114	5,049	9.70%	52,065	6.65%	48,817	0.13%
ICICI Prudential Transportation and Logistics Fund	225.56	8.41%	1,167,255	0	0%	1,167,255	5.90%	1,102,266	0%
WhiteOak Capital Large Cap Fund	8.33	2.03%	43,121	4,605	11.96%	38,516	0%	38,516	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.05	1.79%	5,426	152	2.88%	5,274	3.86%	5,078	1.62%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.70	1.80%	3,642	347	10.53%	3,295	16.31%	2,833	11.01%
Axis BSE Sensex ETF	2.58	2.24%	13,347	0	0%	13,347	0%	13,347	0%
ICICI Prudential Innovation Fund	32.56	0.77%	168,470	0	0%	168,470	0%	168,470	0%
DSP BSE Sensex ETF	0.15	2.23%	784	1	0.13%	783	2.76%	762	0%
Bajaj Finserv Flexi Cap Fund	41.00	1.75%	212,163	0	0%	212,163	0%	212,163	-27.65%
Mirae Asset Multicap Fund	20.19	0.83%	104,494	-50,231	-32.46%	154,725	20.28%	128,633	0%
Navi BSE Sensex Index Fund	0.20	2.23%	1,010	-61	-5.70%	1,071	6.04%	1,010	4.45%
WhiteOak Capital Multi Cap Fund	5.64	0.75%	29,177	8,487	41.02%	20,690	0%	20,690	0%
Navi Nifty 50 ETF	0.12	1.79%	596	0	0%	596	0%	596	0%
DSP Multi Asset Allocation Fund	14.62	1.02%	75,635	0	0%	75,635	0%	75,635	0%
Mirae Asset BSE Sensex ETF	0.28	2.24%	1,468	2	0.14%	1,466	0%	1,466	-0.07%
WhiteOak Capital Balanced Hybrid Fund	0.90	0.94%	4,644	762	19.63%	3,882	0%	3,882	22.89%
ICICI Prudential Equity Arbitrage Fund	1.62	0.01%	8,400	-173,250	-95.38%	181,650	168.91%	67,550	-30.07%
ICICI Prudential Balanced Advantage Fund	677.64	1.23%	3,506,742	73,150	2.13%	3,433,592	0%	3,433,592	0%
DSP Dynamic Asset Allocation Fund	31.22	1.00%	161,568	-49,831	-23.57%	211,399	-14.26%	246,550	-13.34%
ICICI Prudential Equity Savings Fund	80.55	0.85%	416,850	0	0%	416,850	91.83%	217,299	99.73%
Axis Children's Fund	13.72	1.74%	71,000	0	0%	71,000	0%	71,000	0%
Axis Balanced Advantage Fund	32.39	1.57%	167,637	15,000	9.83%	152,637	0%	152,637	-46.00%
Axis Agressive Hybrid Fund	21.57	1.36%	111,612	21,000	23.18%	90,612	0%	90,612	0%
Franklin India Equity Savings Fund	15.83	3.86%	81,900	0	0%	81,900	0%	81,900	0%
Tata Multi Asset Allocation Fund	28.02	1.12%	145,000	0	0%	145,000	0%	145,000	0%
DSP Value Fund	4.15	0.52%	21,500	0	0%	21,500	0%	21,500	0%
WhiteOak Capital Balanced Advantage Fund	6.79	0.78%	35,159	2,244	6.82%	32,915	0%	32,915	-69.47%
WhiteOak Capital Multi Asset Allocation Fund	1.31	0.41%	6,790	492	7.81%	6,298	0%	6,298	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.74%	2,100	324	18.24%	1,776	38.53%	1,282	39.96%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.74%	9,626	1,098	12.88%	8,528	23.65%	6,897	34.05%
Bajaj Finserv Balanced Advantage Fund	16.77	1.74%	86,764	-25,000	-22.37%	111,764	8.40%	103,102	100%
WhiteOak Capital Large & Mid Cap Fund	9.74	0.97%	50,400	0	0%	50,400	0%	50,400	100%
Axis India Manufacturing Fund	235.75	5.78%	1,220,000	60,000	5.17%	1,160,000	132%	500,000	100%
Axis Arbitrage Fund	0	-%	0	-19,950	-100%	19,950	100%	0	-100%
Axis Equity Savings Fund	8.68	0.96%	44,900	0	0%	44,900	-33.87%	67,900	-34.65%
PGIM India Equity Savings Fund	0.17	0.19%	894	-400	-30.91%	1,294	0%	1,294	-67.41%
Tata Balanced Advantage Fund	97.79	1.12%	506,050	-23,800	-4.49%	529,850	4.70%	506,050	-7.49%
Tata Quant Fund	0.55	1.00%	2,838	0	0%	2,838	-38.12%	4,586	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	2.57	0.06%	13,300	-9,800	-42.42%	23,100	0%	23,100	10%
ICICI Prudential BSE Sensex ETF	136.06	2.24%	703,597	88,561	14.40%	615,036	16.12%	529,670	16.21%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.91	2.20%	4,730	529	12.59%	4,201	12.18%	3,745	26.26%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	26.59	0.63%	137,610	0	0%	137,610	0%	137,610	0%
HSBC Large & Mid Cap Fund	2.47	0.09%	12,800	-24,400	-65.59%	37,200	0%	37,200	-61.77%
Nippon India Arbitrage Fund	9.27	0.07%	47,950	-221,550	-82.21%	269,500	100%	-	-%
ITI Focused Fund	9.19	2.87%	47,556	0	0%	47,556	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Sundaram Multi Asset Allocation Fund	70.81	3.56%	366,414	-21,350	-5.51%	387,764	100%	-	-%
DSP Regular Saving Fund	2.48	1.44%	12,856	0	0%	5,459	151.34%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-127,400	-100%	127,400	100%	-	-%
HSBC Arbitrage Fund	0.68	0.03%	3,500	350	11.11%	3,150	100%	-	-%
DSP Equity Savings Fund	17.18	1.94%	88,911	26,264	41.92%	62,647	100%	-	-%
DSP Arbitrage Fund	1.69	0.04%	8,750	4,200	92.31%	4,550	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-94,850	-100%	94,850	100%	-	-%
LIC MF Arbitrage Fund	0.68	0.62%	3,500	0	0%	3,500	100%	-	-%
NJ Arbitrage Fund	0.68	0.19%	3,500	0	0%	3,500	100%	-	-%
Mirae Asset Balanced Advantage Fund	0	-%	0	-42,700	-100%	42,700	100%	-	-%
HDFC Arbitrage Fund	5.28	0.05%	27,300	16,450	151.61%	10,850	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-25,900	-100%	25,900	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.29	1.77%	6,697	-516	-7.15%	7,213	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	21.03	2.21%	108,818	6,393	6.24%	102,425	100%	-	-%
Samco Dynamic Asset Allocation Fund	5.41	0.93%	28,000	0	0%	28,000	100%	-	-%
JM Aggressive Hybrid Fund	6.38	3.15%	33,000	33,000	100%	-	-%	-	-%
JM Value Fund	17.39	3.14%	90,000	90,000	100%	-	-%	-	-%
JM Focused Fund	3.48	4.11%	18,000	18,000	100%	-	-%	-	-%
JM Flexicap Fund	53.14	3.21%	275,000	275,000	100%	-	-%	-	-%
JM Large Cap Fund	4.06	4.08%	21,000	21,000	100%	-	-%	-	-%
DSP Multicap Fund	27.79	3.63%	143,816	143,816	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	1.25	2.23%	6,451	6,451	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.14	0.03%	700	700	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	22.57	3.40%	116,774	116,774	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.95	1.80%	4,931	-409	-7.66%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.31	1.09%	1,622	2	0.12%	-	-%	-	-%
Total:			141,948,359	-8,839,080		150,772,553		153,109,661

43.42% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 900,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,800,000 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

43.42% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Mahindra & Mahindra Ltd.

110 MFs bought and 87 MFs sold Mahindra & Mahindra Ltd. in the month of Feb 2024 for a net change of 8,839,080 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 900,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,800,000 shares in Feb 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners