Mutual Fund Jul 2021 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-80.58%
Canara Robeco ELSS Tax Saver	0	-%	0	-137,000	-100%	137,000	-50.54%	277,000	-26.53%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	85,000	-85.83%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	207,000	-32.57%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	125,000	38.89%
Nippon India ELSS Tax Saver Fund	52.02	0.44%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	15.98	0.51%	215,000	0	0%	215,000	0%	215,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	11,769	0%
Nippon India Aggressive Hybrid Fund	14.86	0.39%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.92%	4,179	466	12.55%	3,713	8.60%	3,419	1.12%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	67,372	-29.08%
Nippon India Equity Savings Fund	1.25	0.46%	16,800	0	0%	16,800	0%	16,800	0%
Sundaram Large Cap Fund	3.98	0.34%	53,505	0	0%	53,505	-20.04%	66,914	-61.80%
Nippon India ETF Consumption	1.01	4.54%	13,531	0	0%	13,531	-1.31%	13,711	0%
Nippon India Consumption Fund	4.01	2.55%	54,000	0	0%	54,000	0%	54,000	-26.03%
Nippon India Conservative Hybrid Fund	0.94	0.12%	12,587	0	0%	12,587	-0.21%	12,614	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.22%	1,761	82	4.88%	1,679	-0.71%	1,691	0.36%
Aditya Birla Sun Life Nifty 50 Index Fund	2.66	1.04%	35,743	476	1.35%	35,267	0.74%	35,007	-0.92%
Aditya Birla Sun Life Consumption Fund	18.17	0.81%	244,582	0	0%	244,582	0%	244,582	0%
Nippon India Arbitrage Fund	10.09	0.08%	135,800	47,600	53.97%	88,200	12.50%	78,400	-79.03%
Aditya Birla Sun Life Focused Fund	39.27	0.79%	528,418	0	0%	528,418	10.35%	478,876	0%
Aditya Birla Sun Life Nifty 50 ETF	4.19	1.04%	56,422	85	0.15%	56,337	-1.74%	57,336	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	10,000	0%
Sundaram Consumption Fund	50.53	3.88%	680,000	-45,000	-6.21%	725,000	-1.23%	734,000	-15.63%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	3,175	-97.17%
Sundaram Value Fund	29.72	1.31%	400,000	-20,000	-4.76%	420,000	-4.55%	440,000	-25.42%
Aditya Birla Sun Life International Equity Fund Plan B	1.45	1.39%	19,526	0	0%	19,526	0%	19,526	0%
Nippon India ETF BSE Sensex	0.79	1.22%	10,691	0	0%	10,691	0.29%	10,660	0%
Nippon India Index Fund Nifty Plan	3.76	1.04%	50,538	1,042	2.11%	49,496	1.09%	48,962	-1.46%
Nippon India Index Fund BSE Sensex Plan	2.04	1.23%	27,444	1,692	6.57%	25,752	3.26%	24,938	1.10%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	231.63	1.10%	3,117,107	0	0%	3,117,107	-10.74%	3,492,002	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	2,400	-97.13%
Nippon India ETF Nifty 50 BeES	39.68	1.04%	533,957	21,616	4.22%	512,341	-1.41%	519,685	3.50%
Sundaram Equity Hybrid Fund	4.65	0.25%	62,610	0	0%	62,610	-26.03%	84,643	-63.38%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	12.48	0.14%	168,000	103,600	160.87%	64,400	100%	0	-100%
Tata Aggressive Hybrid Fund	59.45	1.78%	800,000	0	0%	800,000	0%	800,000	0%
Kotak BSE Sensex ETF	0.22	1.23%	3,013	5	0.17%	3,008	-0.63%	3,027	-2.89%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,090	0%
Axis Large Cap Fund	0	-%	0	-840,000	-100%	840,000	0%	840,000	-45.45%
Sundaram Balanced Advantage Fund	7.43	0.70%	100,000	0	0%	100,000	-1.96%	102,000	0%
Tata Equity Savings Fund	0.59	0.54%	7,900	0	0%	7,900	0%	7,900	0%
Tata ELSS Fund	25.27	0.92%	340,000	0	0%	340,000	-32%	500,000	0%
Tata Large Cap Fund	7.73	0.79%	104,000	0	0%	104,000	0%	104,000	-37.35%
Tata Multi Asset Allocation Fund	8.17	0.90%	110,000	0	0%	110,000	0%	110,000	0%
DSP Equity Savings Fund	3.95	1.44%	53,200	0	0%	53,200	0%	53,200	-47.95%
DSP Nifty 50 Equal Weight Index Fund	4.08	1.86%	54,915	10,029	22.34%	44,886	19.67%	37,508	4.01%
Sundaram Equity Savings Fund	0.48	0.45%	6,500	0	0%	6,500	0%	6,500	0%
Kotak Contra Fund	20.60	1.91%	277,152	0	0%	277,152	0%	277,152	0%
Kotak Arbitrage Fund	130.35	0.53%	1,754,200	226,800	14.85%	1,527,400	1447.52%	98,700	-93.32%
Kotak Equity Hybrid Fund	16.05	0.86%	216,000	0	0%	216,000	0%	216,000	0%
Kotak Large Cap Fund	29.72	1.01%	400,000	75,000	23.08%	325,000	0%	325,000	0%
Kotak Balanced Advantage Fund	28.30	0.28%	380,800	0	0%	380,800	0%	380,800	0%
Kotak Equity Savings Fund	5.73	0.38%	77,125	0	0%	77,125	0%	77,125	0%
UTI Nifty 50 ETF	282.41	1.04%	3,800,368	91,336	2.46%	3,709,032	1.50%	3,654,230	1.31%
UTI BSE Sensex ETF	190.35	1.23%	2,561,229	100,233	4.07%	2,460,996	1.46%	2,425,632	1.88%
UTI Nifty 50 Index Fund	45.25	1.04%	608,938	18,593	3.15%	590,345	3.47%	570,538	2.68%
UTI Retirement Fund	12.29	0.35%	165,398	0	0%	165,398	0%	165,398	0%
UTI Transportation & Logistics Fund	149.14	10.78%	2,007,026	-3,009	-0.15%	2,010,035	-3.15%	2,075,476	-4.02%
Tata Nifty 50 ETF	3.32	1.03%	44,716	-1,263	-2.75%	45,979	-3.10%	47,448	0.72%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	19.47	2.35%	261,997	0	0%	261,997	10.41%	237,300	-45.38%
Quantum Nifty 50 ETF	0.11	1.04%	1,495	0	0%	1,495	0%	1,495	6.56%
DSP Dynamic Asset Allocation Fund	2.50	0.06%	33,600	0	0%	33,600	20%	28,000	-20%
Axis Nifty 100 Index Fund	4.41	0.88%	59,362	2,033	3.55%	57,329	3.08%	55,615	3.38%
DSP Nifty 50 Index Fund	1.27	1.04%	17,058	505	3.05%	16,553	5.22%	15,732	1.42%
UTI Aggressive Hybrid Fund	44.05	1.07%	592,727	0	0%	592,727	0%	592,727	0%
Invesco India Nifty 50 ETF	0.58	1.04%	7,823	11	0.14%	7,812	-0.04%	7,815	0.05%
Kotak Nifty 50 ETF	13.86	1.04%	186,570	4,632	2.55%	181,938	0.18%	181,612	1.29%
Axis Arbitrage Fund	11.91	0.31%	160,300	0	0%	160,300	44.03%	111,300	-12.64%
Kotak Flexicap Fund	356.69	0.96%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
UTI Large & Mid Cap Fund	9.42	0.84%	126,809	0	0%	126,809	0%	126,809	8.64%
Kotak Focused Fund	60.56	2.94%	815,000	0	0%	815,000	0%	815,000	0%
Kotak Debt Hybrid Fund	2.16	0.27%	29,100	0	0%	29,100	0%	29,100	0%
Tata Balanced Advantage Fund	45.61	1.47%	613,800	93,800	18.04%	520,000	13.64%	457,600	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	150,331	-50.99%
Axis NIFTY 50 ETF	0.46	1.04%	6,148	575	10.32%	5,573	2.11%	5,458	0%
UTI Arbitrage Fund	5.93	0.10%	79,800	35,700	80.95%	44,100	0%	44,100	142.31%
Tata Nifty 50 Index Fund	1.64	1.03%	22,106	596	2.77%	21,510	4.76%	20,532	3.78%
Tata BSE Sensex Index Fund	1.04	1.22%	13,929	549	4.10%	13,380	4.60%	12,791	6.64%
UTI Equity Savings Fund	1.98	0.77%	26,696	0	0%	26,696	48.41%	17,988	0%
Tata Large & Mid Cap Fund	27.87	1.13%	375,000	0	0%	375,000	0%	375,000	0%
UTI Long Term Advantage Fund Series III	3.46	1.30%	46,575	-35,425	-43.20%	82,000	0%	82,000	0%
Bandhan Arbitrage Fund	33.66	0.46%	452,900	23,100	5.37%	429,800	348.18%	95,900	-33.50%
Axis Retirement Fund - Conservative Plan	1.85	1.78%	24,954	0	0%	24,954	0%	24,954	0%
Templeton India Value Fund	7.43	1.31%	100,000	0	0%	100,000	0%	100,000	-44.44%
Franklin India Dividend Yield Fund	11.56	1.01%	155,566	0	0%	155,566	0%	155,566	0%
LIC MF Equity Savings Fund	0.13	1.15%	1,751	0	0%	1,751	-53.32%	3,751	0%
Kotak Pioneer Fund	26.01	2.03%	350,000	25,000	7.69%	325,000	0%	325,000	8.33%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.37	0.21%	5,000	0	0%	5,000	1.17%	4,942	0%
Bandhan Large Cap Fund	11.86	1.44%	159,543	0	0%	159,543	0%	159,543	0%
Bandhan Nifty 50 ETF	0.20	1.02%	2,715	-17	-0.62%	2,732	6.84%	2,557	-5.78%
Bandhan BSE Sensex ETF	0.01	1.21%	126	-1	-0.79%	127	6.72%	119	-6.30%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	6,494	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,020	-28.25%
360 ONE Focused Fund	64.32	3.01%	865,542	0	0%	865,542	0%	865,542	0%
Tata Arbitrage Fund	75.63	0.71%	1,017,800	455,700	81.07%	562,100	499.25%	93,800	-70.87%
Groww Arbitrage Fund	0.62	4.25%	8,400	0	0%	8,400	0%	8,400	0%
LIC MF Dividend Yield Fund	1.49	1.56%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.43	1.08%	100,000	-50,000	-33.33%	150,000	-11.76%	170,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	63.16	1.90%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.54	0.77%	464,800	0	0%	464,800	0%	464,800	0%
BNP Paribas Dynamic Equity Fund	0.42	0.12%	5,600	0	0%	5,600	33.33%	4,200	50%
IDBI Flexi Cap Fund	5.12	1.40%	68,963	0	0%	68,963	0%	68,963	0%
HDFC Value Fund	42.13	0.83%	566,917	0	0%	566,917	-14.99%	666,917	0%
HDFC Flexi Cap Fund	175.45	0.69%	2,361,000	0	0%	2,361,000	0%	2,361,000	-25.31%
LIC MF Focused	2.18	1.58%	29,316	0	0%	29,316	0%	29,316	0%
Baroda Equity Linked Saving Scheme 96	2.23	1.09%	30,000	-15,000	-33.33%	45,000	-10%	50,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	-50%	2,000	0%
Baroda Hybrid Equity Fund	4.09	1.01%	55,000	-35,000	-38.89%	90,000	-10%	100,000	0%
IDBI Hybrid Equity Fund	3.72	1.85%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Equity Savings Fund	0.76	0.17%	10,200	0	0%	10,200	0%	10,200	0%
HDFC Dividend Yield Fund	14.86	0.62%	200,000	0	0%	200,000	0%	200,000	0%
IDBI India Top 100 Equity Fund	3.67	0.75%	49,325	0	0%	49,325	-4.24%	51,510	0%
Quantum Value Fund	30.10	3.35%	405,091	0	0%	405,091	0%	405,091	0%
Motilal Oswal Nifty 500 Fund	1.28	0.68%	17,214	705	4.27%	16,509	7.33%	15,381	6.81%
HDFC Hybrid Debt Fund	5.94	0.23%	80,000	0	0%	80,000	0%	80,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	43,957	0%
HDFC Large Cap Fund	151.25	0.76%	2,035,400	-164,600	-7.48%	2,200,000	0%	2,200,000	0%
Nippon India ETF Nifty 100	1.46	0.88%	19,640	-2,541	-11.46%	22,181	-1.86%	22,601	42.15%
HDFC BSE Sensex Index Fund	28.50	1.23%	383,448	8,820	2.35%	374,628	0.75%	371,847	0.46%
HDFC Nifty 50 Index Fund	35.45	1.04%	477,090	7,366	1.57%	469,724	2.89%	456,519	2.99%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	33,973	0%
Quantum ELSS Tax Saver Fund	3.24	3.30%	43,599	0	0%	43,599	0%	43,599	0%
Axis Balanced Advantage Fund	11.69	0.85%	157,269	0	0%	157,269	84.16%	85,400	-63.67%
Motilal Oswal Nifty 50 Index Fund	0.87	1.03%	11,648	525	4.72%	11,123	7.62%	10,335	2.88%
Franklin India Retirement Fund	1.97	0.43%	26,526	0	0%	26,526	0%	26,526	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	8.55	0.61%	115,000	-35,000	-23.33%	150,000	0%	150,000	0%
Franklin India Large & Mid Cap Fund	16.84	0.62%	226,570	0	0%	226,570	0%	226,570	0%
Franklin India Opportunities Fund	9.61	1.45%	129,322	-73,575	-36.26%	202,897	0%	202,897	-26.02%
HDFC Nifty 50 ETF	10.25	1.04%	137,959	1,222	0.89%	136,737	0.36%	136,242	0.42%
HDFC BSE Sensex ETF - Growth	1.11	1.22%	14,878	188	1.28%	14,690	-12.88%	16,862	-14.74%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.92%	3,307	455	15.95%	2,852	0%	2,852	-1.08%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	0	-100%
Bandhan Aggressive Hybrid Fund	7.30	1.30%	98,250	0	0%	98,250	0%	98,250	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	0.52	1.15%	7,000	-3,000	-30%	10,000	-16.67%	12,000	0%
IDBI Nifty 50 Index Fund	2.03	1.04%	27,301	-138	-0.50%	27,439	9.52%	25,054	-13.82%
Franklin India Flexi Cap Fund	185.78	1.93%	2,500,000	0	0%	2,500,000	0%	2,500,000	-10.71%
Franklin India ELSS Tax Saver Fund	61.65	1.30%	829,699	0	0%	829,699	0%	829,699	0%
Franklin India Aggressive Hybrid Fund	10.87	0.77%	146,320	0	0%	146,320	0%	146,320	0%
Bandhan Focused Fund	24.15	1.70%	324,952	19,270	6.30%	305,682	0%	305,682	0%
DSP Arbitrage Fund	0.73	0.04%	9,800	0	0%	9,800	0%	9,800	-61.11%
Groww Nifty50 Exchange Traded Fund	0.18	1.04%	2,412	0	0%	2,412	0%	2,412	-3.48%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.67	1.43%	9,079	0	0%	9,079	6.60%	8,517	1.73%
Bandhan Flexi Cap Fund	100.08	1.74%	1,346,843	0	0%	1,346,843	0%	1,346,843	0%
Bandhan Nifty 50 Index Fund	3.38	1.04%	45,550	-141	-0.31%	45,691	3.44%	44,173	1.18%
Bandhan Large & Mid Cap Fund	43.61	1.78%	586,911	35,000	6.34%	551,911	0%	551,911	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.94	1.59%	12,600	0	0%	12,600	0%	12,600	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.43	1.33%	5,835	0	0%	5,835	0%	5,835	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.34	0.66%	4,592	0	0%	4,592	0%	4,592	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	6,252	0%	6,252	0%
SBI Equity Minimum Variance Fund	0.98	0.95%	13,207	2,041	18.28%	11,166	6.57%	10,478	2.16%
Taurus Largecap Equity Fund	0.28	0.88%	3,775	0	0%	3,775	0%	3,775	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	17.66	6.84%	237,707	0	0%	237,707	0%	237,707	0%
HDFC Arbitrage Fund	40.68	0.49%	547,400	53,900	10.92%	493,500	62.82%	303,100	34.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.13	1.43%	28,672	52	0.18%	28,620	-8.83%	31,391	1.85%
Edelweiss Large Cap Fund	1.55	0.59%	20,828	0	0%	20,828	42.95%	14,570	0%
L&T India Large Cap Fund	8.50	1.24%	114,400	-52,800	-31.58%	167,200	-21.65%	213,400	-10.37%
Edelweiss Balanced Advantage Fund	33.60	0.71%	452,100	-33,600	-6.92%	485,700	7.93%	450,000	295.20%
Union Balanced Advantage Fund	4.53	0.38%	60,900	0	0%	60,900	-38.28%	98,679	2.68%
Bank of India Balanced Advantage Fund	0.79	1.23%	10,610	0	0%	10,610	0%	10,610	0%
SBI S&P BSE 100 ETF	0.05	0.89%	679	1	0.15%	678	-0.59%	682	0.15%
LIC MF BSE Sensex ETF	5.83	1.22%	78,481	-164	-0.21%	78,645	0.03%	78,621	0%
HSBC Business Cycles Fund	9.40	1.70%	126,550	-42,850	-25.30%	169,400	0%	169,400	0%
ICICI Prudential BSE Sensex ETF	1.44	1.22%	19,416	97	0.50%	19,319	-0.45%	19,407	0%
HSBC Nifty 50 Index Fund	0.74	1.04%	9,996	66	0.66%	9,930	2.43%	9,694	2.12%
Edelweiss Equity Savings Fund	0.31	0.18%	4,200	0	0%	4,200	0%	4,200	0%
LIC MF Nifty 100 ETF	3.99	0.89%	53,685	-284	-0.53%	53,969	0.02%	53,959	0.03%
Navi Large Cap Equity Fund	0.62	0.62%	8,405	-3,880	-31.58%	12,285	0%	12,285	-57.11%
HSBC Value Fund	102.58	1.36%	1,380,400	0	0%	1,380,400	-16.61%	1,655,300	-5.06%
Baroda BNP Paribas Multi Cap Fund	10.78	0.99%	145,000	-95,000	-39.58%	240,000	-11.11%	270,000	0%
ICICI Prudential BSE Sensex Index Fund	3.54	1.19%	47,679	1,439	3.11%	46,240	3.26%	44,782	2.42%
SBI Nifty Index Fund	13.26	1.04%	178,391	1,669	0.94%	176,722	3.86%	170,151	-3.06%
SBI Nifty 50 ETF	1,080.01	1.04%	14,533,875	254,347	1.78%	14,279,528	0.76%	14,171,977	0.82%
ICICI Prudential BSE 500 ETF	0.43	0.70%	5,733	0	0%	5,733	8.95%	5,262	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	598.34	2.05%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
ICICI Prudential Nifty 50 ETF	26.87	1.04%	361,573	1,477	0.41%	360,096	-6.46%	384,980	9.30%
HDFC Equity Savings Fund	0.83	0.03%	11,200	0	0%	11,200	0%	11,200	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	68,923	0%
Navi Conservative Hybrid Fund	0	-%	0	-1,503	-100%	1,503	0%	1,503	0%
L&T Conservative Hybrid Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	-27.75%
Franklin India Conservative Hybrid Fund	0.64	0.31%	8,641	0	0%	8,641	0%	8,641	0%
ICICI Prudential Midcap Fund	13.04	0.44%	175,415	0	0%	175,415	0%	175,415	0%
HSBC Balanced Advantage Fund	4.68	0.24%	63,000	0	0%	63,000	0%	63,000	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-831,700	-100%	831,700	-33.18%	1,244,600	-5.43%
ICICI Prudential Large & Mid Cap Fund	14.86	0.35%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 Index Fund	19.41	1.04%	261,217	9,630	3.83%	251,587	4.86%	239,936	1.37%
ICICI Prudential Value Fund	1,424.26	6.72%	19,166,509	329,593	1.75%	18,836,916	6.89%	17,622,863	-3.82%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	101,798	53.03%
ITI Arbitrage Fund	0.16	0.70%	2,100	0	0%	2,100	100%	0	-100%
Union Arbitrage Fund	0.62	0.67%	8,400	0	0%	8,400	0%	8,400	0%
L&T Flexicap Fund	12.85	0.45%	172,900	0	0%	172,900	0%	172,900	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-2,873	-100%	2,873	-8.44%	3,138	22.20%
LIC MF Nifty 50 ETF	5.44	1.04%	73,240	4,226	6.12%	69,014	0.02%	68,999	0%
Bank of India Arbitrage Fund	0.31	1.36%	4,200	0	0%	4,200	0%	4,200	0%
LIC MF Sensex Index Fund	0.44	1.21%	5,864	11	0.19%	5,853	0.24%	5,839	-0.48%
LIC MF Nifty 50 Index Fund	0.49	1.03%	6,593	-31	-0.47%	6,624	2.75%	6,447	-0.05%
LIC MF Large Cap Fund	5.32	0.94%	71,650	-1,122	-1.54%	72,772	0%	72,772	-20.90%
ICICI Prudential ELSS Tax Saver Fund	81.05	0.87%	1,090,679	0	0%	1,090,679	0%	1,090,679	0%
Taurus Nifty 50 Index Fund	0.02	1.16%	218	0	0%	218	0%	218	0%
Edelweiss Arbitrage Fund	8.89	0.14%	119,700	-19,600	-14.07%	139,300	362.79%	30,100	79.17%
Union Equity Savings Fund	0.83	0.47%	11,200	0	0%	11,200	-47.80%	21,456	0%
SBI S&P BSE Sensex ETF	612.52	1.23%	8,241,703	301,071	3.79%	7,940,632	1.30%	7,838,529	1.90%
SBI ELSS Tax Saver Fund	203.99	1.97%	2,745,083	0	0%	2,745,083	0%	2,745,083	9.01%
SBI Arbitrage Opportunities Fund	11.34	0.24%	152,600	0	0%	152,600	0%	152,600	78.69%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.82	2.48%	37,951	0	0%	37,951	0%	37,951	-26.54%
ICICI Prudential Focused Equity Fund	72.06	3.83%	969,698	0	0%	969,698	0%	969,698	5.44%
ICICI Prudential Retirement Fund Pure Equity Plan	2.04	1.87%	27,465	0	0%	27,465	0%	27,465	-31.25%
Navi Aggressive Hybrid Fund	0.90	0.81%	12,105	0	0%	12,105	0%	12,105	0%
Navi Flexi Cap Fund	2.03	1.00%	27,340	-20,900	-43.33%	48,240	0%	48,240	-14.98%
SBI Equity Savings Fund	3.59	0.22%	48,302	-2,260	-4.47%	50,562	0%	50,562	0%
LIC MF ELSS	3.98	1.07%	53,548	0	0%	53,548	0%	53,548	0%
LIC MF Conservative Hybrid Fund	0.73	0.90%	9,848	0	0%	9,848	0%	9,848	0%
LIC MF Arbitrage Fund	0.78	1.92%	10,500	1,400	15.38%	9,100	116.67%	4,200	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.68	1.04%	76,500	-2,375	-3.01%	78,875	-8.22%	85,935	-0.75%
HSBC Arbitrage Fund	14.62	0.25%	196,700	171,500	680.56%	25,200	100%	0	-100%
ICICI Prudential Large Cap Fund	87.93	0.31%	1,183,285	400,552	51.17%	782,733	0%	782,733	0%
ICICI Prudential Equity Arbitrage Fund	57.53	0.38%	774,200	350,700	82.81%	423,500	101.00%	210,700	-57.96%
ICICI Prudential Dividend Yield Equity Fund	9.51	2.30%	127,914	40,386	46.14%	87,528	55.20%	56,398	0%
ICICI Prudential Manufacturing Fund	5.67	0.93%	76,256	0	0%	76,256	0%	76,256	0%
ICICI Prudential Balanced Advantage Fund	359.89	1.07%	4,843,140	76,278	1.60%	4,766,862	0%	4,766,862	7.00%
ICICI Prudential Nifty 100 ETF	0.22	0.88%	2,904	104	3.71%	2,800	-3.65%	2,906	0.10%
ICICI Prudential Multi-Asset Fund	128.37	1.09%	1,727,516	599,772	53.18%	1,127,744	23.65%	912,063	40.32%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	71,000	0%
Franklin India NSE Nifty 50 Index Fund	4.38	1.04%	58,902	0	0%	58,902	0%	58,902	0%
HSBC Large Cap Fund	7.43	1.00%	100,000	0	0%	100,000	-50%	200,000	0%
HSBC Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	-58.33%	60,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	35,000	29.63%
HSBC Equity Hybrid Fund	0	-%	0	-40,000	-100%	40,000	-27.27%	55,000	0%
PGIM India Balanced Advantage Fund	9.78	1.05%	131,600	0	0%	131,600	0%	131,600	0%
ICICI Prudential Equity & Debt Fund	106.69	0.61%	1,435,701	435,701	43.57%	1,000,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.93	0.21%	12,500	0	0%	12,500	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	131,600	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.46	0.67%	60,000	0	0%	60,000	100%	-	-%
Tata Quant Fund	2.26	3.50%	30,401	1,846	6.46%	28,555	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.35	1.86%	18,211	-1,503	-7.62%	19,714	100%	-	-%
Kotak Nifty 50 Index Fund	0.82	1.04%	10,996	-852	-7.19%	11,848	100%	-	-%
Quant Focused fund	1.86	5.40%	25,000	25,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.82	3.54%	11,000	11,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.85	4.35%	11,500	11,500	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	26.01	3.40%	350,000	350,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	1.06	1.03%	14,219	14,219	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	16.86	0.31%	226,893	226,893	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	192.37	1.91%	2,588,781	2,588,781	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.63	4.57%	8,420	8,420	100%	-	-%	-	-%
Total:			122,124,078	5,038,422		117,223,508		114,081,377

42.47% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 2,588,781 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 840,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

42.47% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Mahindra & Mahindra Ltd.

70 MFs bought and 42 MFs sold Mahindra & Mahindra Ltd. in the month of Jul 2021 for a net change of 5,038,422 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 2,588,781 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 840,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners