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

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MF	Jan-2023					Dec-2022		Nov-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	16.99	4.40%	123,200	0	0%	123,200	11.75%	110,247	0%
LIC MF Aggressive Hybrid Fund	9.01	2.35%	65,327	0	0%	65,327	-5.68%	69,262	0%
LIC MF Large Cap Fund	24.95	3.77%	180,976	0	0%	180,976	0%	180,976	59.02%
LIC MF ELSS	18.30	4.62%	132,755	10,472	8.56%	122,283	10.63%	110,534	0%
LIC MF Sensex Index Fund	1.34	1.94%	9,699	-67	-0.69%	9,766	21.38%	8,046	2.38%
LIC MF Nifty 50 Index Fund	0.92	1.70%	6,651	163	2.51%	6,488	2.09%	6,355	-2.47%
LIC MF Large & Mid Cap Fund	28.30	1.50%	205,259	15,324	8.07%	189,935	0%	189,935	100%
Navi Flexi Cap Fund	1.03	0.50%	7,500	0	0%	7,500	0%	7,500	0%
Mahindra Manulife Consumption Fund	2.16	3.98%	15,700	0	0%	15,700	0%	15,700	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-18,200	-100%	18,200	0%	18,200	0%
Mahindra Manulife Aggressive Hybrid Fund	5.45	0.89%	39,500	0	0%	39,500	0%	39,500	295%
LIC MF Conservative Hybrid Fund	1.16	1.87%	8,441	0	0%	8,441	0%	8,441	0%
Mahindra Manulife Large & Mid Cap Fund	16.13	1.52%	117,000	-9,000	-7.14%	126,000	-30%	180,000	-4.76%
LIC MF Nifty 100 ETF	7.94	1.46%	57,611	-2	0.00%	57,613	-0.05%	57,643	0.31%
LIC MF BSE Sensex ETF	11.67	1.93%	84,645	119	0.14%	84,526	-0.19%	84,685	0.08%
LIC MF Nifty 50 ETF	11.25	1.69%	81,585	223	0.27%	81,362	0.45%	81,001	-0.01%
Navi Nifty 50 Index Fund	10.90	1.70%	79,063	5,357	7.27%	73,706	4.13%	70,784	3.14%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.56	4.75%	4,084	206	5.31%	3,878	7.10%	3,621	6.19%
Nippon India Growth Mid Cap Fund	6.89	0.05%	50,000	-124,684	-71.38%	174,684	-76.70%	749,684	-34.79%
Nippon India Vision Large & Mid Cap Fund	67.56	2.22%	490,000	0	0%	490,000	0%	490,000	0%
Nippon India Conservative Hybrid Fund	1.44	0.20%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	10.00	3.28%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	165.45	1.18%	1,200,000	0	0%	1,200,000	-7.69%	1,300,000	-7.14%
Nippon India Value Fund	89.62	1.89%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Large Cap Fund	165.45	1.32%	1,200,000	0	0%	1,200,000	-7.69%	1,300,000	-7.14%
Nippon India Quant Fund	1.31	3.76%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Aggressive Hybrid Fund	38.61	1.35%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	7.15	1.95%	51,865	2,046	4.11%	49,819	4.27%	47,777	-1.84%
Nippon India Index Fund Nifty Plan	10.77	1.69%	78,098	2,420	3.20%	75,678	3.08%	73,418	0.29%
Mahindra Manulife Equity Savings Fund	4.22	0.99%	30,600	0	0%	30,600	-32%	45,000	0%
Nippon India ETF Nifty 50 BeES	187.52	1.69%	1,360,072	117,292	9.44%	1,242,780	3.09%	1,205,531	-1.54%
Nippon India ETF Nifty 100	2.61	1.46%	18,894	0	0%	18,894	2.83%	18,374	-2.01%
Nippon India ETF BSE Sensex	3.49	1.94%	25,329	184	0.73%	25,145	0.01%	25,142	0.14%
Nippon India ETF Consumption	3.03	7.35%	21,954	1,028	4.91%	20,926	5.43%	19,848	3.98%
Nippon India Multi Asset Allocation Fund	19.99	1.73%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	72.38	1.77%	525,000	0	0%	525,000	0%	525,000	0%
LIC MF Balanced Advantage Fund	41.05	3.87%	297,753	0	0%	297,753	0%	297,753	-5.56%
Mahindra Manulife Balanced Advantage Fund	0.97	0.15%	7,000	-18,000	-72%	25,000	-66.03%	73,600	-9.14%
Nippon India Nifty Auto ETF	10.71	20.94%	77,705	-3,066	-3.80%	80,771	10.78%	72,908	2.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.78	4.33%	12,908	177	1.39%	12,731	11.94%	11,373	-4.36%
Nippon India Balanced Advantage Fund	105.47	1.57%	765,000	0	0%	765,000	0%	765,000	0%
Sundaram Consumption Fund	33.07	2.91%	239,842	0	0%	239,842	0%	239,842	5.22%
Nippon India Arbitrage Fund	4.05	0.04%	29,400	29,400	100%	0	-100%	85,400	159.57%
Nippon India Equity Savings Fund	1.74	0.96%	12,600	-14,700	-53.85%	27,300	0%	27,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.12%	4,408	29	0.66%	4,379	0%	4,379	0%
Sundaram Equity Savings Fund	1.16	0.28%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Aggressive Hybrid Fund	27.58	0.91%	200,000	30,000	17.65%	170,000	-2.86%	175,000	0%
Sundaram Balanced Advantage Fund	10.26	0.66%	74,400	12,700	20.58%	61,700	0%	61,700	-8.32%
LIC MF Multi Cap Fund	9.02	1.94%	65,442	0	0%	65,442	19.71%	54,669	100%
Baroda BNP Paribas Multi Cap Fund	37.23	2.25%	270,000	0	0%	270,000	0%	270,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	202.89	2.14%	1,471,576	58,125	4.11%	1,413,451	5.16%	1,344,032	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Invesco India large & mid cap Fund	76.45	2.05%	554,521	44,126	8.65%	510,395	16.25%	439,057	0%
Invesco India Balanced Advantage Fund	16.62	2.67%	120,521	11,915	10.97%	108,606	0%	108,606	0%
Invesco India Multicap Fund	42.34	1.79%	307,070	24,024	8.49%	283,046	67.87%	168,613	0%
Bandhan Flexi Cap Fund	189.80	3.38%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	70.88	2.91%	514,089	0	0%	514,089	0%	514,089	-3.58%
Bandhan Large Cap Fund	16.75	1.59%	121,466	-8,194	-6.32%	129,660	0%	129,660	0%
Bandhan Arbitrage Fund	1.83	0.05%	13,300	13,300	100%	0	-100%	20,300	61.11%
Bandhan Equity Savings Fund	2.78	2.79%	20,157	-2,543	-11.20%	22,700	0%	22,700	0%
Bandhan ELSS Tax saver Fund	110.30	2.73%	800,000	0	0%	800,000	0%	800,000	0%
Bank of India ELSS Tax Saver Fund	11.17	1.64%	81,000	0	0%	81,000	0%	81,000	-39.55%
Bank of India Conservative Hybrid Fund	0.34	0.54%	2,500	0	0%	2,500	0%	2,500	-46.81%
Invesco India largecap Fund	11.92	1.65%	86,454	-16,992	-16.43%	103,446	0%	103,446	-23.05%
Bandhan Nifty 50 Index Fund	10.74	1.69%	77,887	8,478	12.21%	69,409	4.87%	66,184	2.95%
IDBI Nifty 50 Index Fund	3.32	1.69%	24,050	75	0.31%	23,975	-0.06%	23,989	-0.65%
Baroda BNP Paribas ELSS Tax Saver Fund	11.44	1.73%	83,000	0	0%	83,000	-14.43%	97,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.76	0.55%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Equity Savings Fund	0.30	3.04%	2,200	-751	-25.45%	2,951	0%	2,951	0%
Union Flexi Cap Fund	36.45	2.73%	264,357	0	0%	264,357	0%	264,357	0%
Union ELSS Tax Saver Fund	10.81	1.90%	78,400	0	0%	78,400	0%	78,400	0%
IDBI India Top 100 Equity Fund	12.51	2.07%	90,743	0	0%	90,743	0%	90,743	0%
Bank of India Balanced Advantage Fund	1.89	2.05%	13,689	699	5.38%	12,990	0%	12,990	-31.60%
IDBI Flexi Cap Fund	9.51	2.66%	68,963	0	0%	68,963	0%	68,963	0%
Bandhan Balanced Advantage Fund	84.12	3.18%	610,142	0	0%	610,142	2.61%	594,637	0%
PGIM India Flexi Cap Fund	134.43	2.57%	975,000	0	0%	975,000	14.71%	850,000	-35.49%
PGIM India ELSS Tax Saver Fund	4.69	1.05%	34,000	0	0%	34,000	0%	34,000	100%
PGIM India Large Cap Fund	6.89	1.62%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	0.88	0.60%	6,400	0	0%	6,400	0%	6,400	0%
PGIM India Aggressive Hybrid Equity Fund	1.93	0.89%	14,000	0	0%	14,000	0%	14,000	-61.11%
Bandhan Aggressive Hybrid Fund	10.91	1.93%	79,140	-25,316	-24.24%	104,456	-6.14%	111,289	0%
Union Largecap Fund	6.48	2.78%	47,000	0	0%	47,000	0%	47,000	-2.49%
Baroda BNP Paribas Focused Fund	6.89	2.32%	50,000	10,000	25%	40,000	0%	40,000	0%
LIC MF Focused	3.35	2.65%	24,316	0	0%	24,316	0%	24,316	0%
Union Balanced Advantage Fund	23.44	1.37%	169,997	-78,400	-31.56%	248,397	-2.11%	253,762	-2.87%
Invesco India Aggressive Hybrid Fund	6.66	1.73%	48,325	0	0%	48,325	0%	48,325	0%
Union Equity Savings Fund	3.61	2.65%	26,198	0	0%	26,198	-1.76%	26,666	-2.19%
LIC MF Value Fund	3.24	3.40%	23,500	0	0%	23,500	0%	23,500	0%
Baroda BNP Paribas India Consumption Fund	41.36	4.64%	300,000	0	0%	300,000	0%	300,000	0%
Union Value Fund	6.48	4.41%	47,000	0	0%	47,000	0%	47,000	0%
Union Arbitrage Fund	0.87	1.29%	6,300	700	12.50%	5,600	0%	5,600	0%
Baroda BNP Paribas Equity Savings Fund	1.45	0.57%	10,500	0	0%	10,500	0%	10,500	100%
Union Focused Fund	16.90	5.20%	122,585	0	0%	122,585	0%	122,585	0%
ITI ELSS Tax Saver Fund	2.37	1.52%	17,207	0	0%	17,207	0%	17,207	100%
Union Large & Midcap Fund	7.33	1.88%	53,141	0	0%	53,141	0%	53,141	0%
ITI Balanced Advantage Fund	3.71	0.76%	26,941	0	0%	26,941	0%	26,941	0%
Invesco India Nifty 50 ETF	1.08	1.69%	7,800	0	0%	7,800	0.10%	7,792	0.13%
Union Aggressive Hybrid Fund	11.27	2.12%	81,766	0	0%	81,766	-3.94%	85,117	-2.65%
ITI Large Cap Fund	3.04	1.51%	22,060	0	0%	22,060	5.43%	20,923	32.20%
PGIM India Balanced Advantage Fund	45.16	3.16%	327,553	0	0%	327,553	29.70%	252,553	-37.26%
Bandhan Nifty 50 ETF	0.30	1.72%	2,207	44	2.03%	2,163	-1.99%	2,207	0.82%
ITI Value Fund	1.58	1.18%	11,447	0	0%	11,447	0%	11,447	100%
Bank of India Large Cap Fund	2.91	2.44%	21,128	0	0%	21,128	0%	21,128	-11.78%
Baroda BNP Paribas Business Cycle Fund	9.38	1.78%	68,000	0	0%	68,000	-38.18%	110,000	0%
Invesco India Flexi Cap Fund	31.93	3.44%	231,602	28,135	13.83%	203,467	15.47%	176,202	0%
Bandhan Nifty 100 Index Fund	0.96	1.45%	6,971	211	3.12%	6,760	-0.75%	6,811	4.18%
ITI Conservative Hybrid Fund	0.04	0.13%	267	0	0%	267	0%	267	0%
Baroda BNP Paribas Flexi Cap Fund	24.13	1.80%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.90	5.99%	6,554	1,025	18.54%	5,529	18.34%	4,672	11.42%
Union Retirement Fund	1.20	1.78%	8,700	0	0%	8,700	0%	8,700	0%
SBI Consumption Opportunities Fund	17.23	1.45%	125,000	0	0%	125,000	0%	125,000	0%
Tata Aggressive Hybrid Fund	54.46	1.69%	395,000	0	0%	395,000	0%	395,000	0%
SBI ESG Exclusionary Strategy Fund	155.80	3.45%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Tata Nifty 50 Index Fund	6.16	1.69%	44,668	3,177	7.66%	41,491	6.11%	39,103	2.16%
Tata BSE Sensex Index Fund	3.33	1.94%	24,124	553	2.35%	23,571	0.01%	23,569	0.87%
Tata Large & Mid Cap Fund	51.70	1.42%	375,000	0	0%	375,000	0%	375,000	0%
SBI Nifty Index Fund	55.42	1.69%	401,958	23,343	6.17%	378,615	2.71%	368,627	1.09%
Tata Value Fund	118.57	2.28%	860,000	0	0%	860,000	32.31%	650,000	0%
Kotak Contra Fund	23.18	1.60%	168,152	-11,000	-6.14%	179,152	-11.38%	202,152	-21.69%
SBI Flexicap Fund	202.68	1.28%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Kotak ELSS Tax Saver Fund	62.04	1.97%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	1,027.43	2.99%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	6.18	0.07%	44,800	44,800	100%	0	-100%	16,800	-92.26%
Kotak Arbitrage Fund	29.63	0.14%	214,900	-236,600	-52.40%	451,500	-53.40%	968,800	165.13%
Bank of India Large & Mid Cap Fund	4.79	2.30%	34,749	0	0%	34,749	0%	34,749	-25.27%
Kotak Flexicap Fund	620.44	1.70%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Large Cap Fund	144.77	2.75%	1,050,000	0	0%	1,050,000	-1.41%	1,065,000	0%
Kotak Equity Savings Fund	21.90	1.05%	158,825	0	0%	158,825	-23.94%	208,825	-20.18%
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%
Kotak Balanced Advantage Fund	194.98	1.35%	1,414,200	0	0%	1,414,200	2.85%	1,375,000	-0.72%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	-73.33%
LIC MF Dividend Yield Fund	2.76	3.13%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	7.82	1.68%	56,701	1,243	2.24%	55,458	1.66%	54,554	1.68%
Tata Balanced Advantage Fund	60.60	0.95%	439,500	0	0%	439,500	6.03%	414,500	10.68%
SBI Equity Minimum Variance Fund	1.52	1.11%	11,048	767	7.46%	10,281	1.45%	10,134	-1.16%
Kotak Focused Fund	60.32	2.44%	437,500	-68,000	-13.45%	505,500	-14.54%	591,500	-10.58%
Kotak Pioneer Fund	55.15	3.43%	400,000	0	0%	400,000	0%	400,000	0%
Tata Quant Fund	0	-%	0	-17,383	-100%	17,383	-4.81%	18,262	-4.67%
Tata Multi Asset Allocation Fund	15.17	1.02%	110,000	0	0%	110,000	0%	110,000	0%
SBI S&P BSE Sensex ETF	1,640.62	1.94%	11,900,644	112,870	0.96%	11,787,774	1.34%	11,631,779	0.72%
Kotak Nifty 50 ETF	31.79	1.69%	230,564	8,805	3.97%	221,759	3.29%	214,700	2.77%
SBI S&P BSE 100 ETF	0.09	1.45%	677	0	0%	677	0.59%	673	0.15%
Kotak BSE Sensex ETF	0.44	1.94%	3,172	45	1.44%	3,127	1.03%	3,095	0.16%
SBI Nifty 50 ETF	2,520.23	1.69%	18,279,068	-240,211	-1.30%	18,519,279	1.46%	18,252,197	0.47%
Kotak ESG Exclusionary Strategy Fund	31.02	2.60%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Nifty 50 Index Fund	4.28	1.69%	31,060	1,015	3.38%	30,045	-1.60%	30,534	-2.09%
SBI Nifty Consumption ETF	0.68	7.36%	4,946	-1	-0.02%	4,947	1.60%	4,869	0.08%
SBI Balanced Advantage Fund	420.33	1.89%	3,048,659	102,200	3.47%	2,946,459	0%	2,946,459	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	1.40	2.20%	10,129	563	5.89%	9,566	-16.68%	11,481	-1.70%
Kotak Manufacture in India Fund	53.43	5.63%	387,500	0	0%	387,500	0%	387,500	0%
Kotak NIFTY India Consumption ETF	0.05	7.37%	355	1	0.28%	354	1.43%	349	0%
Aditya Birla Sun Life Tax Plan	3.48	1.04%	25,205	0	0%	25,205	26.03%	20,000	100%
DSP Large & Mid Cap Fund	148.63	2.06%	1,078,038	0	0%	1,078,038	0%	1,078,038	0%
ICICI Prudential Large & Mid Cap Fund	49.64	0.75%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential ELSS Tax Saver Fund	207.91	2.08%	1,507,930	0	0%	1,507,930	-1.46%	1,530,342	0%
ICICI Prudential Nifty 50 Index Fund	66.73	1.69%	484,011	14,859	3.17%	469,152	2.74%	456,626	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	8.78	1.73%	63,657	2,472	4.04%	61,185	4.94%	58,306	3.42%
DSP Large Cap Fund	74.05	2.79%	537,089	0	0%	537,089	0%	537,089	0%
Aditya Birla Sun Life Regular Savings Fund	8.00	0.49%	58,000	0	0%	58,000	0%	58,000	20.83%
ICICI Prudential Value Fund	425.35	1.53%	3,085,044	-1,237,600	-28.63%	4,322,644	9.12%	3,961,358	4.03%
Aditya Birla Sun Life Consumption Fund	69.00	2.14%	500,478	40,000	8.69%	460,478	12.18%	410,478	5.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.19	1.20%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life Large Cap Fund	381.21	1.77%	2,764,883	0	0%	2,764,883	5.74%	2,614,883	0%
Aditya Birla Sun Life Focused Fund	202.72	3.54%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
ICICI Prudential Equity Arbitrage Fund	11.20	0.10%	81,200	-340,900	-80.76%	422,100	26.68%	333,200	117.35%
ICICI Prudential Balanced Advantage Fund	1,021.80	2.30%	7,411,047	-498,400	-6.30%	7,909,447	-1.07%	7,994,847	0%
DSP ELSS Tax Saver Fund	230.42	2.23%	1,671,199	0	0%	1,671,199	0%	1,671,199	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.69	2.90%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	951,069	-6.54%
Aditya Birla Sun Life Arbitrage Fund	1.93	0.04%	14,000	14,000	100%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	34.60	2.79%	250,966	-80,500	-24.29%	331,466	0%	331,466	0%
Aditya Birla Sun Life Equity Savings Fund	3.82	0.83%	27,700	0	0%	27,700	0%	27,700	0%
ICICI Prudential Equity Savings Fund	103.94	2.09%	753,900	0	0%	753,900	-0.18%	755,250	0%
PGIM India Arbitrage Fund	0	-%	0	-24,500	-100%	24,500	0%	24,500	1650%
Quantum Value Fund	45.12	5.20%	327,224	-6,739	-2.02%	333,963	-2.09%	341,092	0%
Quantum ELSS Tax Saver Fund	6.10	5.20%	44,214	0	0%	44,214	0%	44,214	0%
ICICI Prudential BSE Sensex Index Fund	12.72	1.95%	92,272	3,039	3.41%	89,233	1.80%	87,653	-6.17%
DSP Nifty 50 Equal Weight Index Fund	11.47	2.28%	83,170	2,930	3.65%	80,240	8.63%	73,867	5.21%
ICICI Prudential Manufacturing Fund	10.90	1.68%	79,082	0	0%	79,082	0%	79,082	0%
ICICI Prudential India Opportunities Fund	113.95	1.52%	826,460	-672,255	-44.86%	1,498,715	0%	1,498,715	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.23	3.42%	52,465	-25,000	-32.27%	77,465	0%	77,465	0%
DSP Nifty 50 Index Fund	4.47	1.70%	32,423	1,757	5.73%	30,666	4.26%	29,414	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.51	1.63%	76,208	0	0%	76,208	7.34%	71,000	26.79%
ICICI Prudential Bharat Consumption Fund	35.99	1.97%	261,053	-101,500	-28.00%	362,553	-15.50%	429,053	0%
ICICI Prudential BSE 500 ETF	0.83	1.14%	6,006	227	3.93%	5,779	-0.26%	5,794	4.25%
Quantum ESG Best In Class Strategy Fund	1.16	1.87%	8,408	0	0%	8,408	4.93%	8,013	6.68%
Franklin India Equity Savings Fund	8.30	5.30%	60,200	0	0%	60,200	0%	60,200	0%
Motilal Oswal Nifty 500 Fund	4.25	1.13%	30,794	609	2.02%	30,185	0.66%	29,987	2.09%
Motilal Oswal Nifty 50 Index Fund	3.91	1.70%	28,367	1,269	4.68%	27,098	2.24%	26,504	-0.64%
ICICI Prudential Nifty 50 ETF	77.32	1.69%	560,800	14,088	2.58%	546,712	2.51%	533,331	0.07%
ICICI Prudential Nifty 100 ETF	0.72	1.46%	5,190	103	2.02%	5,087	1.72%	5,001	2.14%
Quantum Nifty 50 ETF	0.65	1.69%	4,748	92	1.98%	4,656	2.28%	4,552	0%
Aditya Birla Sun Life Nifty 50 ETF	17.97	1.69%	130,352	4,374	3.47%	125,978	1.99%	123,515	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.04	1.94%	14,794	0	0%	14,794	-8.41%	16,152	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.44	4.34%	111,970	4,500	4.19%	107,470	19.96%	89,590	0.34%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.37	2.44%	147,732	0	0%	147,732	0%	147,732	0%
Bandhan BSE Sensex ETF	0.02	2.01%	129	7	5.74%	122	-3.94%	127	-41.20%
ICICI Prudential Flexicap Fund	328.35	2.98%	2,381,533	-448,496	-15.85%	2,830,029	-6.79%	3,036,075	-28.29%
Aditya Birla Sun Life Multi-Cap Fund	60.67	1.67%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.87	2.27%	28,068	4,198	17.59%	23,870	15.19%	20,723	1.17%
DSP Nifty 50 Equal Weight ETF	1.12	2.27%	8,138	-166	-2.00%	8,304	7.37%	7,734	-0.81%
ICICI Prudential Nifty India Consumption ETF	1.80	7.36%	13,082	7,142	120.24%	5,940	-21.90%	7,606	-8.38%
DSP Nifty 50 ETF	0.18	1.68%	1,292	-329	-20.30%	1,621	-6.25%	1,729	-11.11%
ICICI Prudential Nifty Auto ETF	20.53	20.98%	148,923	-32,982	-18.13%	181,905	2.75%	177,038	9.23%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.27	5.77%	16,479	897	5.76%	15,582	1.11%	15,411	-5.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.78	5.76%	49,169	-6,813	-12.17%	55,982	3.70%	53,987	15.61%
Motilal Oswal Nifty 50 ETF	0.51	1.69%	3,707	0	0%	3,707	0.16%	3,701	-4.14%
Bandhan Midcap Fund	14.93	2.44%	108,305	0	0%	108,305	27.86%	84,705	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.81	5.70%	5,901	445	8.16%	5,456	4.10%	5,241	7.49%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.23	5.76%	1,698	213	14.34%	1,485	2.56%	1,448	17.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.46	5.76%	3,364	475	16.44%	2,889	5.36%	2,742	5.10%
Kotak Business Cycle Fund	58.60	2.60%	425,000	-50,000	-10.53%	475,000	0%	475,000	46.15%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	2.27%	2,057	109	5.60%	1,948	15.06%	1,693	9.44%
Bandhan Transportation and Logistics Fund	13.79	5.51%	100,000	0	0%	100,000	33.33%	75,000	100%
UTI Large & Mid Cap Fund	29.45	1.92%	213,628	0	0%	213,628	0%	213,628	0%
UTI Aggressive Hybrid Fund	104.88	2.39%	760,709	0	0%	760,709	0%	760,709	0%
UTI Nifty 50 Index Fund	158.77	1.69%	1,151,532	33,839	3.03%	1,117,693	1.93%	1,096,550	2.19%
HDFC BSE Sensex Index Fund	80.93	1.95%	587,024	15,257	2.67%	571,767	1.54%	563,091	-0.98%
HDFC Nifty 50 Index Fund	125.17	1.69%	907,868	21,714	2.45%	886,154	1.73%	871,042	0.35%
HDFC Flexi Cap Fund	1,327.74	4.15%	9,630,000	30,000	0.31%	9,600,000	1.27%	9,480,000	20%
HDFC ELSS Tax saver	510.14	5.17%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	398.78	1.78%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
HDFC Hybrid Debt Fund	12.43	0.45%	90,127	0	0%	90,127	0%	90,127	0%
UTI Transportation & Logistics Fund	289.95	14.64%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
HDFC Equity Savings Fund	3.96	0.15%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Focused Fund	144.77	4.25%	1,050,000	94,151	9.85%	955,849	9.24%	875,000	13.52%
UTI Arbitrage Fund	0.10	0.00%	700	700	100%	0	-100%	8,400	500%
HDFC Arbitrage Fund	2.90	0.05%	21,000	21,000	100%	0	-100%	79,100	841.67%
UTI Multi Asset Allocation Fund	20.95	2.38%	151,926	2,234	1.49%	149,692	5.33%	142,122	1.35%
Axis Large Cap Fund	1,089.63	3.24%	7,903,000	0	0%	7,903,000	-6.75%	8,475,000	0%
Axis ELSS Tax Saver Fund	659.75	2.29%	4,785,137	0	0%	4,785,137	0%	4,785,137	-19.90%
Axis Multi Asset Allocation Fund	23.56	1.49%	170,861	0	0%	170,861	0%	170,861	0%
HDFC Large and Mid Cap Fund	8.36	0.11%	60,628	0	0%	60,628	0%	60,628	0%
Axis Equity Savings Fund	21.77	2.16%	157,900	-20,777	-11.63%	178,677	0%	178,677	-12.27%
Axis Children's Fund	13.79	2.00%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan	34.47	1.30%	250,000	70,000	38.89%	180,000	112.13%	84,853	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.79	1.49%	100,000	0	0%	100,000	0%	100,000	0%
UTI Retirement Fund	46.78	1.26%	339,264	0	0%	339,264	0%	339,264	0%
Axis Balanced Advantage Fund	63.19	2.87%	458,337	-171,500	-27.23%	629,837	0%	629,837	0%
Axis Agressive Hybrid Fund	29.18	1.67%	211,612	0	0%	211,612	0%	211,612	0%
UTI Equity Savings Fund	2.55	0.98%	18,462	0	0%	18,462	0%	18,462	-18.54%
Axis Large & Mid Cap Fund	144.60	1.80%	1,048,806	-639,766	-37.89%	1,688,572	-7.43%	1,824,172	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.68	1.69%	142,716	13,016	10.04%	129,700	8.52%	119,522	3.69%
Groww Nifty50 Exchange Traded Fund	0.29	1.69%	2,085	0	0%	2,085	0%	2,085	0%
Axis NIFTY 50 ETF	2.50	1.69%	18,109	0	0%	18,109	0.12%	18,087	0.11%
Axis Nifty 100 Index Fund	13.84	1.45%	100,364	9,317	10.23%	91,047	-6.54%	97,420	5.82%
ICICI Prudential BSE Sensex ETF	8.34	1.95%	60,491	5,597	10.20%	54,894	-0.21%	55,011	-26.91%
UTI BSE Sensex ETF	519.27	1.94%	3,766,668	40,555	1.09%	3,726,113	1.41%	3,674,470	0.72%
UTI Nifty 50 ETF	655.49	1.69%	4,754,215	-83,636	-1.73%	4,837,851	1.58%	4,762,829	0.56%
HDFC Nifty 50 ETF	33.29	1.69%	241,433	13,066	5.72%	228,367	2.05%	223,789	1.76%
HDFC BSE Sensex ETF - Growth	5.95	1.94%	43,152	1,647	3.97%	41,505	3.05%	40,276	-5.21%
Mirae Asset Arbitrage Fund	5.31	1.60%	38,500	34,300	816.67%	4,200	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.12	2.15%	22,593	-1,279	-5.36%	23,872	0.80%	23,682	-3.08%
HDFC Dividend Yield Fund	27.58	0.91%	200,000	0	0%	200,000	0%	200,000	0%
UTI Nifty200 Momentum 30 Index Fund	117.10	5.78%	849,325	7,099	0.84%	842,226	4.42%	806,581	2.40%
Axis Quant Fund	52.87	4.87%	383,489	-24,465	-6.00%	407,954	0%	407,954	0%
HDFC NIFTY50 Equal Weight Index Fund	11.79	2.27%	85,522	249	0.29%	85,273	7.18%	79,563	-0.79%
Axis Value Fund	19.52	7.50%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.82	7.33%	5,937	197	3.43%	5,740	-1.96%	5,855	0.05%
Axis Nifty 50 Index Fund	3.45	1.71%	25,013	1,807	7.79%	23,206	5.50%	21,996	0.82%
Axis Multicap Fund	112.57	2.34%	816,460	0	0%	816,460	0%	816,460	0%
Mirae Asset Nifty India Manufacturing ETF	3.99	4.77%	28,918	2,304	8.66%	26,614	2.24%	26,030	2.16%
UTI BSE Sensex Index Fund	2.61	1.95%	18,907	656	3.59%	18,251	7.68%	16,950	-2.06%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.15%	6,223	101	1.65%	6,122	3.53%	5,913	-8.35%
HDFC Nifty 100 Index Fund	1.32	1.46%	9,558	232	2.49%	9,326	0.33%	9,295	-2.94%
HDFC Nifty 100 ETF	0.11	1.46%	780	2	0.26%	778	-0.51%	782	0.51%
HDFC NIFTY Growth Sectors 15 ETF	0.86	11.49%	6,218	14	0.23%	6,204	-6.52%	6,637	-11.49%
ICICI Prudential Nifty Auto Index Fund	3.35	20.98%	24,325	5,339	28.12%	18,986	1.43%	18,718	42.23%
HDFC NIFTY200 Momentum 30 ETF	0.39	5.77%	2,839	388	15.83%	2,451	3.33%	2,372	-7.02%
ICICI Prudential Transportation and Logistics Fund	191.78	7.81%	1,390,946	-350,000	-20.10%	1,740,946	-15.09%	2,050,303	389.59%
HDFC Balanced Advantage Fund	430.53	0.84%	3,122,629	-176,948	-5.36%	3,299,577	0%	3,299,577	5.01%
ICICI Prudential Equity & Debt Fund	155.87	0.73%	1,130,498	-133,000	-10.53%	1,263,498	0%	1,263,498	21.95%
Franklin India NSE Nifty 50 Index Fund	8.28	1.69%	60,063	0	0%	60,063	0%	60,063	0%
ICICI Prudential Children’s Fund	15.17	1.73%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Multi-Asset Fund	107.69	0.67%	781,100	-303,800	-28.00%	1,084,900	0%	1,084,900	0%
ICICI Prudential Regular Savings Fund	16.52	0.50%	119,785	-97,434	-44.86%	217,219	0%	217,219	0%
Aditya Birla Sun Life Flexi Cap Fund	228.88	1.45%	1,660,019	0	0%	1,660,019	9.93%	1,510,019	62.47%
ICICI Prudential Large Cap Fund	131.12	0.38%	951,029	-82,500	-7.98%	1,033,529	0%	1,033,529	0%
Axis Conservative Hybrid Fund	2.21	0.52%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.15	0.77%	363,700	0	0%	363,700	0%	333,700	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.68	3.26%	150,000	0	0%	150,000	50%	100,000	100%
Axis Flexi Cap Fund	342.37	3.33%	2,483,202	0	0%	2,483,202	-6.76%	2,663,202	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.62	1.68%	18,976	-18,975	-50.00%	37,951	0%	37,951	0%
Aditya Birla Sun Life Special Opportunities Fund	8.27	1.36%	60,000	0	0%	60,000	20%	50,000	100%
NJ Balanced Advantage Fund	49.75	1.18%	360,868	-192,637	-34.80%	468,124	4.72%	447,043	-19.23%
Aditya Birla Sun Life Business Cycle Fund	48.26	2.42%	350,000	0	0%	350,000	250%	100,000	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	61,000	100%
Taurus Flexi Cap Fund	11.83	4.77%	85,816	0	0%	85,816	0%	85,816	0%
Taurus Largecap Equity Fund	1.56	4.84%	11,321	0	0%	11,321	0%	11,321	0%
Canara Robeco Flexi Cap Fund	125.47	1.46%	910,000	510,000	127.50%	400,000	300%	100,000	100%
Taurus Infrastructure Fund	0.19	3.59%	1,378	929	206.90%	449	-33.48%	675	-22.15%
Taurus Nifty 50 Index Fund	0.04	1.73%	301	14	4.88%	287	18.60%	242	-16.26%
Canara Robeco Large Cap Fund	155.80	1.80%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HSBC ELSS Tax saver Fund	66.72	2.20%	483,900	87,700	22.14%	396,200	54.16%	257,000	0%
HSBC Value Fund	245.25	3.09%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
Edelweiss Arbitrage Fund	8.69	0.16%	63,000	-24,500	-28%	87,500	17.92%	74,200	89.29%
HSBC Business Cycles Fund	10.15	1.88%	73,600	0	0%	73,600	0%	73,600	0%
Edelweiss Flexi Cap Fund	15.64	1.48%	113,457	0	0%	113,457	0%	113,457	25.51%
Edelweiss Nifty 50 Index Fund	0.20	1.72%	1,423	103	7.80%	1,320	8.02%	1,222	10.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.72%	2,339	40	1.74%	2,299	-0.39%	2,308	-2.08%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	22,200	100%
HSBC Aggressive Hybrid Fund	61.85	1.31%	448,600	0	0%	448,600	35.94%	330,000	22.22%
HSBC Nifty 50 Index Fund	2.38	1.69%	17,281	699	4.22%	16,582	20.06%	13,811	1.55%
Edelweiss Large Cap Fund	6.39	1.63%	46,319	0	0%	46,319	15.80%	40,000	0%
Edelweiss Aggressive Hybrid Fund	4.90	1.09%	35,518	0	0%	35,518	-16.94%	42,762	85.92%
Edelweiss Balanced Advantage Fund	146.55	1.66%	1,062,952	0	0%	1,062,952	-2.44%	1,089,569	0%
HSBC Balanced Advantage Fund	11.78	0.76%	85,465	0	0%	85,465	0%	85,465	0%
Edelweiss Equity Savings Fund	2.03	0.78%	14,693	-1,279	-8.01%	15,972	-6.05%	17,000	0%
HSBC Arbitrage Fund	1.64	0.07%	11,900	11,900	100%	0	-100%	2,100	100%
HSBC Large Cap Fund	24.13	1.70%	175,000	-75,000	-30%	250,000	-25.37%	335,000	139.29%
HSBC Flexi Cap Fund	68.17	2.16%	494,400	0	0%	494,400	0%	494,400	606.29%
Aditya Birla Sun Life ELSS Tax Saver	104.71	0.80%	759,455	194,831	34.51%	564,624	100%	-	-%
Shriram Aggresive Hybrid Fund	1.04	1.81%	7,518	1,083	16.83%	6,435	100%	-	-%
JM Large Cap Fund	1.29	2.80%	9,350	3,650	64.04%	5,700	100%	-	-%
JM ELSS Tax Saver Fund	1.95	2.78%	14,150	2,650	23.04%	11,500	100%	-	-%
JM Flexicap Fund	5.43	2.15%	39,350	9,350	31.17%	30,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.40	1.68%	2,929	365	14.24%	2,564	100%	-	-%
Edelweiss Focused Fund	10.40	2.20%	75,462	0	0%	75,462	100%	-	-%
Shriram Balanced Advantage Fund	1.76	3.60%	12,742	5,792	83.34%	6,950	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.12	0.53%	37,100	-2,800	-7.02%	39,900	100%	-	-%
Union Multicap Fund	5.34	1.19%	38,700	0	0%	38,700	100%	-	-%
Invesco India Focused Fund	48.16	2.96%	349,317	349,317	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	3.08	1.48%	22,372	22,372	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.39	2.26%	10,094	10,094	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.10	0.73%	700	700	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.21	0.90%	37,800	37,800	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	6.81	0.43%	49,377	49,377	100%	-	-%	-	-%
HSBC Multi Cap Fund	3.03	0.25%	22,000	22,000	100%	-	-%	-	-%
Total:			177,226,185	-4,229,555		181,370,359		181,635,696

Near 52W High of ₹3723.80

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 510,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,237,600 shares in Jan 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

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

117 MFs bought and 54 MFs sold Mahindra & Mahindra Ltd. in the month of Jan 2023 for a net change of 4,229,555 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 510,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,237,600 shares in Jan 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners