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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	9.55	1.56%	87,378	0	0%	87,378	0%	87,378	0%
Nippon India Growth Mid Cap Fund	233.90	2.08%	2,139,684	27,449	1.30%	2,112,235	98.85%	1,062,235	100%
Nippon India Vision Large & Mid Cap Fund	53.56	1.87%	490,000	0	0%	490,000	0%	490,000	18.07%
LIC MF ELSS	7.39	1.99%	67,628	0	0%	67,628	0%	67,628	0%
LIC MF Sensex Index Fund	0.85	1.74%	7,792	148	1.94%	7,644	0.91%	7,575	3.23%
Nippon India Conservative Hybrid Fund	1.14	0.16%	10,459	-21	-0.20%	10,480	0%	10,480	0%
Nippon India Consumption Fund	7.93	4.07%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	153.04	1.36%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	220%
Nippon India Value Fund	71.05	1.73%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Large Cap Fund	174.90	1.65%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	50%
Nippon India Quant Fund	1.53	5.06%	13,988	0	0%	13,988	8.59%	12,882	9.61%
Nippon India Small Cap Fund	207.70	1.13%	1,900,000	0	0%	1,900,000	18.75%	1,600,000	100%
Nippon India Index Fund BSE Sensex Plan	4.93	1.74%	45,014	1,741	4.02%	43,273	6.03%	40,811	4.73%
Nippon India Index Fund Nifty Plan	7.47	1.51%	68,343	2,457	3.73%	65,886	4.83%	62,850	1.14%
LIC MF Conservative Hybrid Fund	0.92	1.45%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	131.20	1.51%	1,200,179	88,421	7.95%	1,111,758	11.48%	997,279	5.58%
Nippon India ETF Nifty 100	2.07	1.30%	18,969	375	2.02%	18,594	0%	18,594	0.06%
LIC MF BSE Sensex ETF	9.34	1.74%	85,313	-2,668	-3.03%	87,981	2.51%	85,827	0.71%
Nippon India ETF BSE Sensex	1.20	1.74%	10,986	2	0.02%	10,984	0.84%	10,892	0.95%
Nippon India ETF Consumption	1.95	6.15%	17,863	928	5.48%	16,935	1.61%	16,667	0%
Nippon India Multi Asset Allocation Fund	15.85	1.46%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	60.12	1.62%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Nifty Auto ETF	6.56	18.72%	60,025	4,824	8.74%	55,201	-18.00%	67,321	0.11%
LIC MF Nifty 50 Index Fund	0.79	1.51%	7,258	142	2.00%	7,116	9.70%	6,487	-0.02%
Nippon India Balanced Advantage Fund	83.63	1.38%	765,000	-100,000	-11.56%	865,000	6.13%	815,000	41.74%
Nippon India Aggressive Hybrid Fund	30.61	1.09%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Arbitrage Fund	19.28	0.18%	176,400	-242,200	-57.86%	418,600	76.40%	237,300	-54.19%
Nippon India Equity Savings Fund	2.98	1.49%	27,300	0	0%	27,300	0%	27,300	100%
LIC MF Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	0	-100%
LIC MF Nifty 100 ETF	6.48	1.30%	59,278	-1,244	-2.06%	60,522	2.36%	59,129	0.68%
LIC MF Nifty 50 ETF	8.90	1.51%	81,396	121	0.15%	81,275	-0.02%	81,295	0.55%
LIC MF Balanced Advantage Fund	19.70	1.71%	180,192	0	0%	180,192	4.54%	172,373	0%
Taurus Flexi Cap Fund	9.40	4.24%	85,816	0	0%	85,816	0%	85,816	110.79%
Taurus ELSS Tax Saver Fund	0	-%	0	-3,665	-100%	3,665	0%	3,665	0%
Taurus Largecap Equity Fund	2.09	7.13%	19,121	-1,500	-7.27%	20,621	0%	20,621	21.80%
Taurus Nifty 50 Index Fund	0.03	1.78%	275	0	0%	275	0%	275	0%
DSP Large & Mid Cap Fund	136.10	2.21%	1,244,986	-247,254	-16.57%	1,492,240	0%	1,492,240	18.91%
Tata Aggressive Hybrid Fund	54.66	1.81%	500,000	0	0%	500,000	0%	500,000	0%
Tata Nifty 50 Index Fund	3.98	1.51%	36,390	1,468	4.20%	34,922	4.84%	33,311	3.65%
Tata BSE Sensex Index Fund	2.40	1.75%	21,879	878	4.18%	21,001	5.88%	19,834	2.88%
DSP Large Cap Fund	58.71	2.43%	537,089	-241,721	-31.04%	778,810	0%	778,810	40.47%
Tata Large & Mid Cap Fund	40.99	1.44%	375,000	0	0%	375,000	0%	375,000	0%
Tata Value Fund	98.38	2.10%	900,000	0	0%	900,000	0%	900,000	38.46%
Invesco India ELSS Tax Saver Fund	28.35	1.70%	259,308	0	0%	259,308	0%	259,308	100%
DSP ELSS Tax Saver Fund	209.10	2.30%	1,912,802	-447,545	-18.96%	2,360,347	0%	2,360,347	32.57%
Invesco India Contra Fund	202.96	2.47%	1,856,655	329,532	21.58%	1,527,123	0%	1,527,123	12.50%
Invesco India Arbitrage Fund	0.08	0.01%	700	700	100%	0	-100%	4,200	-90.48%
Invesco India large & mid cap Fund	73.20	2.09%	669,658	85,750	14.69%	583,908	88.15%	310,337	100%
Bandhan Flexi Cap Fund	150.49	2.92%	1,376,620	129,777	10.41%	1,246,843	0%	1,246,843	0%
Bandhan Large & Mid Cap Fund	76.52	3.53%	700,000	-19,413	-2.70%	719,413	0%	719,413	0%
Bandhan Large Cap Fund	19.35	2.01%	177,056	0	0%	177,056	0%	177,056	0%
Bandhan Arbitrage Fund	5.66	0.13%	51,800	44,800	640%	7,000	11.11%	6,300	50%
Bandhan Equity Savings Fund	3.08	2.88%	28,200	0	0%	28,200	67.86%	16,800	0%
Bandhan ELSS Tax saver Fund	98.38	2.89%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India largecap Fund	14.70	2.38%	134,433	44,632	49.70%	89,801	36.47%	65,801	100%
Axis Large Cap Fund	495.74	1.53%	4,535,000	1,677,002	58.68%	2,857,998	72.94%	1,652,597	26.33%
Axis ELSS Tax Saver Fund	576.50	2.09%	5,273,753	2,120,359	67.24%	3,153,394	109.87%	1,502,549	100%
Bandhan Nifty 50 Index Fund	6.21	1.46%	56,814	1,655	3.00%	55,159	5.48%	52,295	4.93%
Axis Conservative Hybrid Fund	0	-%	0	-10,000	-100%	10,000	-28.57%	14,000	0%
Axis Multi Asset Allocation Fund	5.37	0.34%	49,092	-98,908	-66.83%	148,000	-32.11%	218,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.84	1.57%	90,000	0	0%	90,000	12.50%	80,000	100%
Baroda BNP Paribas Large Cap Fund	15.30	1.27%	140,000	0	0%	140,000	-26.32%	190,000	15.15%
Baroda BNP Paribas Conservative Hybrid Fund	2.73	0.55%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large Cap Equity Fund	0.71	0.78%	6,500	-13,500	-67.50%	20,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	5.51	0.13%	50,400	0	0%	50,400	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-574,700	-100%	574,700	-14.39%	671,300	51.26%
Bandhan Balanced Advantage Fund	53.40	1.86%	488,522	132,795	37.33%	355,727	124.65%	158,347	100%
Axis Equity Savings Fund	23.75	2.00%	217,271	-123,200	-36.19%	340,471	35.32%	251,600	24.80%
Tata India Consumer Fund	16.40	1.34%	150,000	0	0%	150,000	0%	150,000	100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	12.17	2.27%	111,289	0	0%	111,289	0%	111,289	0%
Union Largecap Fund	4.00	1.87%	36,571	971	2.73%	35,600	97.78%	18,000	100%
Axis Balanced Advantage Fund	65.30	2.97%	597,345	45,298	8.21%	552,047	58.05%	349,279	40.12%
DSP Nifty 50 Equal Weight Index Fund	6.72	2.03%	61,451	-28,212	-31.46%	89,663	6.72%	84,016	3.11%
Axis Flexi Cap Fund	198.15	2.04%	1,812,653	926,093	104.46%	886,560	52.86%	580,000	0%
Union Balanced Advantage Fund	16.80	0.90%	153,644	-94,038	-37.97%	247,682	114.44%	115,500	0%
DSP Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Navi Aggressive Hybrid Fund	0.27	0.32%	2,500	-2,500	-50%	5,000	0%	5,000	0%
Invesco India Aggressive Hybrid Fund	5.79	1.60%	52,947	31,998	152.74%	20,949	0%	20,949	100%
Navi Flexi Cap Fund	0.82	0.46%	7,500	-7,500	-50%	15,000	0%	15,000	0%
Union Equity Savings Fund	1.03	0.65%	9,406	-10,724	-53.27%	20,130	79.73%	11,200	0%
Axis Agressive Hybrid Fund	0	-%	0	-145,710	-100%	145,710	-22.79%	188,710	0%
Baroda BNP Paribas India Consumption Fund	15.30	1.84%	140,000	0	0%	140,000	-26.32%	190,000	15.15%
Axis Large & Mid Cap Fund	177.55	2.51%	1,624,172	850,000	109.79%	774,172	0%	774,172	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	3.97	3.12%	36,300	0	0%	36,300	230%	11,000	100%
Tata Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	-90.91%	107,800	470.37%
Tata Nifty 50 ETF	5.85	1.50%	53,526	-226	-0.42%	53,752	1.28%	53,074	0%
Tata Balanced Advantage Fund	38.75	0.76%	354,500	30,000	9.24%	324,500	8.35%	299,500	-36.03%
Union Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	-46.67%
DSP Nifty 50 Index Fund	2.99	1.51%	27,367	1,434	5.53%	25,933	10.36%	23,499	3.38%
Invesco India Equity Savings Fund	0.94	0.62%	8,579	0	0%	8,579	0%	8,579	100%
Axis NIFTY 50 ETF	1.99	1.51%	18,214	1,380	8.20%	16,834	4.27%	16,144	2.18%
Axis Nifty 100 Index Fund	9.88	1.30%	90,348	3,877	4.48%	86,471	3.69%	83,395	1.32%
Tata Multi Asset Allocation Fund	12.02	0.91%	110,000	0	0%	110,000	0%	110,000	0%
Invesco India Nifty 50 ETF	0.85	1.51%	7,810	5	0.06%	7,805	0.04%	7,802	0%
Bandhan BSE Sensex ETF	0.02	1.73%	212	51	31.68%	161	-23.70%	211	0%
Bandhan Nifty 50 ETF	0.22	1.46%	1,995	-138	-6.47%	2,133	4.71%	2,037	-0.05%
Navi Nifty 50 Index Fund	5.95	1.51%	54,433	6,137	12.71%	48,296	24.95%	38,652	11.29%
Axis Value Fund	15.47	6.68%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.73	6.14%	6,657	159	2.45%	6,498	2.91%	6,314	-0.02%
DSP Nifty 50 Equal Weight ETF	0.83	2.03%	7,617	-3,211	-29.65%	10,828	4.87%	10,325	3.95%
Bandhan Multi Cap Fund	10.93	1.18%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 50 Index Fund	2.12	1.50%	19,409	2,281	13.32%	17,128	16.34%	14,722	20.56%
DSP Nifty 50 ETF	0.19	1.50%	1,730	107	6.59%	1,623	-40.22%	2,715	-3.69%
Bandhan Nifty 100 Index Fund	0.55	1.26%	4,999	965	23.92%	4,034	20.31%	3,353	7.95%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	-35.29%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	550,000	-31.25%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	26,526	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	146,320	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	8,641	0%
HDFC BSE Sensex Index Fund	59.17	1.75%	540,354	26,736	5.21%	513,618	4.68%	490,656	2.35%
HDFC Nifty 50 Index Fund	89.44	1.51%	818,169	39,035	5.01%	779,134	6.53%	731,393	2.95%
Aditya Birla Sun Life Nifty 50 Index Fund	5.81	1.51%	53,161	3,985	8.10%	49,176	8.01%	45,530	2.44%
HDFC Flexi Cap Fund	355.82	1.34%	3,255,003	500,000	18.15%	2,755,003	0%	2,755,003	-9.20%
HDFC ELSS Tax saver	404.47	4.64%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	316.17	1.59%	2,892,305	500,000	20.90%	2,392,305	0%	2,392,305	0%
HDFC Hybrid Debt Fund	8.75	0.33%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Focused Fund	54.66	3.58%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Contra Fund	31.72	2.66%	290,152	0	0%	290,152	0%	290,152	4.69%
Aditya Birla Sun Life Consumption Fund	38.31	1.49%	350,478	0	0%	350,478	9.36%	320,478	21.13%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	129,322	0%
Aditya Birla Sun Life Large Cap Fund	285.85	1.44%	2,614,883	0	0%	2,614,883	1.16%	2,584,944	0%
Aditya Birla Sun Life Focused Fund	160.73	3.00%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Invesco India Balanced Advantage Fund	10.96	1.73%	100,303	19,292	23.81%	81,011	0%	81,011	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.13	2.45%	19,526	0	0%	19,526	0%	19,526	0%
Kotak Debt Hybrid Fund	8.10	0.55%	74,100	0	0%	74,100	0%	74,100	36.97%
L&T Flexicap Fund	42.55	1.66%	389,200	35,500	10.04%	353,700	0%	353,700	0%
L&T India Large Cap Fund	22.87	3.50%	209,200	109,600	110.04%	99,600	0%	99,600	0%
HSBC Value Fund	194.45	2.82%	1,778,800	340,000	23.63%	1,438,800	16.21%	1,238,100	0%
Bank of India Balanced Advantage Fund	1.68	2.32%	15,387	1,500	10.80%	13,887	1.28%	13,712	8.00%
HDFC Large and Mid Cap Fund	6.63	0.11%	60,628	0	0%	60,628	0%	60,628	0%
HSBC Business Cycles Fund	8.05	1.65%	73,600	0	0%	73,600	0%	73,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	92.32	4.27%	844,500	0	0%	844,500	2.99%	820,000	0%
HSBC Nifty 50 Index Fund	1.42	1.51%	12,986	412	3.28%	12,574	4.79%	11,999	4.28%
Kotak Nifty 50 ETF	25.51	1.51%	233,329	8,331	3.70%	224,998	5.95%	212,371	1.47%
HDFC Nifty 50 ETF	21.64	1.51%	197,994	6,829	3.57%	191,165	10.22%	173,447	1.44%
HDFC BSE Sensex ETF - Growth	4.60	1.74%	42,040	12,743	43.50%	29,297	28.54%	22,793	-2.72%
Quantum Nifty 50 ETF	0.29	1.51%	2,640	184	7.49%	2,456	12.66%	2,180	4.41%
Aditya Birla Sun Life Nifty 50 ETF	11.09	1.51%	101,490	4,360	4.49%	97,130	21.91%	79,675	0.01%
Kotak BSE Sensex ETF	0.34	1.74%	3,132	6	0.19%	3,126	2.93%	3,037	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.24	1.74%	2,219	3	0.14%	2,216	0%	2,216	0%
HDFC Dividend Yield Fund	21.86	0.81%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.26	2.03%	20,689	-9,198	-30.78%	29,887	8.10%	27,648	8.19%
Kotak Nifty 50 Index Fund	3.06	1.50%	28,021	2,364	9.21%	25,657	11.04%	23,107	8.39%
SBI Nifty Consumption ETF	0.89	6.15%	8,155	193	2.42%	7,962	0.05%	7,958	-0.01%
HDFC NIFTY50 Equal Weight Index Fund	9.53	2.03%	87,219	-41,073	-32.02%	128,292	5.28%	121,857	0%
Kotak Manufacture in India Fund	42.36	5.66%	387,500	0	0%	387,500	19.23%	325,000	30%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	6,901	-3,585	-34.19%	10,486	8.03%	9,707	0.03%
HDFC Nifty 100 Index Fund	1.06	1.30%	9,698	1,191	14.00%	8,507	17.29%	7,253	-0.90%
Sundaram Nifty 100 Equal Weight Fund	0.82	1.55%	7,487	155	2.11%	7,332	2.02%	7,187	12.10%
ICICI Prudential Large & Mid Cap Fund	51.82	1.04%	474,063	0	0%	474,063	-58.03%	1,129,606	-3.94%
ICICI Prudential ELSS Tax Saver Fund	200.49	2.21%	1,834,061	0	0%	1,834,061	-9.58%	2,028,275	0%
Franklin India NSE Nifty 50 Index Fund	6.58	1.50%	60,160	0	0%	60,160	1.93%	59,019	2.13%
SBI Consumption Opportunities Fund	13.66	1.49%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	32.18	2.56%	294,350	0	0%	294,350	1.59%	289,743	0%
UTI Aggressive Hybrid Fund	99.79	2.45%	912,845	0	0%	912,845	0%	912,845	2.49%
UTI Nifty 50 Index Fund	106.57	1.51%	974,873	42,022	4.50%	932,851	6.43%	876,510	1.54%
ICICI Prudential Nifty 50 Index Fund	46.24	1.51%	423,033	24,685	6.20%	398,348	7.40%	370,909	1.57%
Sundaram Equity Savings Fund	0.92	0.24%	8,400	0	0%	8,400	0%	8,400	0%
SBI Nifty Index Fund	36.38	1.51%	332,756	13,493	4.23%	319,263	7.16%	297,944	4.89%
ICICI Prudential Regular Savings Fund	32.43	1.01%	296,656	164,580	124.61%	132,076	0%	101,741	0%
UTI Transportation & Logistics Fund	229.89	13.21%	2,102,981	0	0%	2,102,981	0%	2,102,981	1.20%
HDFC Equity Savings Fund	3.14	0.13%	28,700	0	0%	28,700	0%	28,700	105%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	814.61	2.72%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
Sundaram Consumption Fund	21.42	1.99%	195,927	-15,476	-7.32%	211,403	128.09%	92,686	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-174,300	-100%	174,300	100%	0	-100%
Kotak Arbitrage Fund	87.69	0.34%	802,200	77,700	10.72%	724,500	-40.72%	1,222,200	-52.68%
HDFC Arbitrage Fund	9.72	0.14%	88,900	58,800	195.35%	30,100	-85.99%	214,900	-52.62%
ICICI Prudential Large Cap Fund	112.98	0.38%	1,033,529	0	0%	1,033,529	0%	1,033,529	0%
ICICI Prudential Focused Equity Fund	178.71	5.75%	1,634,804	-15,000	-0.91%	1,649,804	-8.97%	1,812,466	2.70%
Edelweiss Aggressive Hybrid Fund	1.93	0.81%	17,662	0	0%	17,662	39.49%	12,662	0%
Kotak Flexicap Fund	491.92	1.48%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Balanced Advantage Fund	53.16	0.67%	486,269	-87,146	-15.20%	573,415	0%	573,415	0%
IDBI Nifty 50 Index Fund	2.92	1.50%	26,716	-66	-0.25%	26,782	0%	26,782	-0.05%
Sundaram Balanced Advantage Fund	7.20	0.47%	65,900	-2,800	-4.08%	68,700	11.35%	61,700	-9.26%
Kotak Large Cap Fund	106.58	2.53%	975,000	62,500	6.85%	912,500	40.38%	650,000	23.81%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	9.92	1.83%	90,743	0	0%	90,743	0%	90,743	0%
HSBC Balanced Advantage Fund	9.34	0.50%	85,465	0	0%	85,465	14.93%	74,364	0%
IDBI Flexi Cap Fund	7.54	2.18%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	36.23	3.93%	331,466	-53,865	-13.98%	385,331	-16.18%	459,689	0%
Edelweiss Arbitrage Fund	4.59	0.07%	42,000	20,300	93.55%	21,700	-64.37%	60,900	29.85%
HSBC Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
Kotak Equity Savings Fund	32.97	1.73%	301,625	94,500	45.62%	207,125	0%	207,125	16.94%
Edelweiss Equity Savings Fund	1.69	0.54%	15,479	0	0%	15,479	0%	15,479	0%
Groww Arbitrage Fund	-	-%	-	-	-%	700	0%	700	-75%
SBI Equity Savings Fund	0	-%	0	-30,902	-100%	30,902	-5.24%	32,612	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	5.47	1.57%	50,000	-60,000	-54.55%	110,000	0%	110,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.06	1.46%	28,000	0	0%	28,000	0%	28,000	0%
UTI Retirement Fund	55.61	1.59%	508,690	0	0%	508,690	-1.89%	518,512	1.44%
Quantum Value Fund	43.41	5.40%	397,127	0	0%	397,127	0%	397,127	0%
Quantum ELSS Tax Saver Fund	5.31	5.32%	48,558	0	0%	48,558	0%	48,558	5.01%
ICICI Prudential BSE Sensex Index Fund	9.80	1.75%	89,531	5,113	6.06%	84,418	8.28%	77,966	3.82%
LIC MF Focused	2.66	2.20%	24,316	0	0%	24,316	0%	24,316	0%
Kotak Balanced Advantage Fund	149.76	1.11%	1,370,000	-366,500	-21.11%	1,736,500	134.76%	739,700	37.06%
LIC MF Value Fund	2.57	2.79%	23,500	0	0%	23,500	0%	23,500	0%
UTI Equity Savings Fund	4.46	1.82%	40,837	1,686	4.31%	39,151	0%	39,151	0%
ICICI Prudential Manufacturing Fund	8.64	1.52%	79,082	0	0%	79,082	0%	79,082	0%
LIC MF Dividend Yield Fund	2.19	2.61%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential India Opportunities Fund	298.97	6.25%	2,734,982	0	0%	2,734,982	-15.51%	3,237,044	-18.80%
ICICI Prudential Retirement Fund Pure Equity Plan	8.47	5.19%	77,465	0	0%	77,465	0%	77,465	0%
SBI Equity Minimum Variance Fund	1.73	1.42%	15,849	72	0.46%	15,777	0.10%	15,761	-0.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.15	2.98%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential BSE 500 ETF	0.61	1.02%	5,593	451	8.77%	5,142	0%	5,142	-4.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.86	1.51%	117,633	4,969	4.41%	112,664	12.55%	100,100	0.49%
Quantum ESG Best In Class Strategy Fund	0.88	1.57%	8,035	0	0%	8,035	0%	8,035	-36.26%
Groww Nifty50 Exchange Traded Fund	0.23	1.49%	2,072	0	0%	2,072	0%	2,072	0%
Franklin India Equity Savings Fund	6.58	4.45%	60,200	0	0%	60,200	-8.51%	65,800	0%
Motilal Oswal Nifty 500 Fund	2.97	1.01%	27,194	1,083	4.15%	26,111	1.24%	25,792	5.38%
Kotak Pioneer Fund	43.73	2.90%	400,000	0	0%	400,000	0%	400,000	14.29%
ITI Balanced Advantage Fund	2.68	0.47%	24,477	0	0%	24,477	8.89%	22,479	0.18%
Motilal Oswal Nifty 50 Index Fund	2.67	1.51%	24,393	1,415	6.16%	22,978	5.47%	21,786	5.72%
SBI S&P BSE Sensex ETF	1,144.59	1.74%	10,452,420	90,288	0.87%	10,362,132	2.99%	10,061,139	3.63%
ICICI Prudential Nifty 50 ETF	51.17	1.51%	468,122	637	0.14%	467,485	7.09%	436,525	-0.55%
ICICI Prudential Nifty 100 ETF	0.49	1.30%	4,447	315	7.62%	4,132	2.58%	4,028	5.50%
ICICI Prudential BSE Sensex ETF	15.00	1.74%	137,017	12,907	10.40%	124,110	3.74%	119,632	-6.07%
UTI BSE Sensex ETF	360.04	1.74%	3,287,855	36,679	1.13%	3,251,176	2.71%	3,165,361	3.86%
UTI Nifty 50 ETF	481.73	1.51%	4,406,783	12,275	0.28%	4,394,508	2.25%	4,297,790	2.62%
SBI S&P BSE 100 ETF	0.07	1.29%	670	5	0.75%	665	0.15%	664	0%
SBI Nifty 50 ETF	1,851.60	1.51%	16,938,231	107,987	0.64%	16,830,244	2.04%	16,493,889	2.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.83	1.87%	25,880	-1,993	-7.15%	27,873	1.32%	27,511	-0.02%
ICICI Prudential Business Cycle Fund	27.16	0.53%	248,467	-234,000	-48.50%	482,467	0%	482,467	0%
SBI Balanced Advantage Fund	322.09	1.37%	2,946,459	-18,900	-0.64%	2,965,359	0.64%	2,946,459	0%
Kotak Multicap Fund	83.08	2.29%	760,000	0	0%	760,000	36.96%	554,900	0%
Edelweiss Nifty 50 Index Fund	0.10	1.50%	928	125	15.57%	803	28.89%	623	12.05%
ICICI Prudential Nifty India Consumption ETF	0.88	6.15%	8,086	196	2.48%	7,890	-38.75%	12,881	-41.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.65%	2,848	40	1.42%	2,808	3.35%	2,717	0.89%
ICICI Prudential Nifty Auto ETF	8.85	18.74%	80,927	-36,560	-31.12%	117,487	13.45%	103,554	5.22%
Mirae Asset Nifty India Manufacturing ETF	2.62	4.02%	23,938	-3,043	-11.28%	26,981	-2.80%	27,757	0.05%
UTI BSE Sensex Index Fund	2.07	1.75%	18,871	191	1.02%	18,680	7.34%	17,402	4.17%
ITI Conservative Hybrid Fund	0.03	0.16%	267	0	0%	267	0%	336	-29.11%
Aditya Birla Sun Life Arbitrage Fund	5.51	0.07%	50,400	29,400	140%	543,900	21.79%	424,900	5.20%
Aditya Birla Sun Life Balanced Advantage Fund	51.86	0.79%	474,400	0	0%	474,400	0%	474,400	0%
Aditya Birla Sun Life Equity Savings Fund	0.08	0.02%	700	0	0%	700	0%	700	100%
ICICI Prudential Equity & Debt Fund	148.00	0.80%	1,353,858	-664,359	-32.92%	2,018,217	-30.46%	2,902,324	-9.99%
ICICI Prudential Multi-Asset Fund	182.41	1.40%	1,668,700	-520,100	-23.76%	2,188,800	0%	2,188,800	-17.86%
ICICI Prudential Value Fund	666.34	2.89%	6,095,617	-2,401,000	-28.26%	8,496,617	-12.40%	9,699,109	-10.54%
ICICI Prudential Equity Arbitrage Fund	18.44	0.14%	168,700	-263,900	-61.00%	432,600	218.56%	135,800	-77.55%
ICICI Prudential Balanced Advantage Fund	844.22	2.11%	7,722,847	-236,600	-2.97%	7,959,447	-2.90%	8,196,847	-3.46%
LIC MF Equity Savings Fund	0.32	2.92%	2,951	0	0%	2,951	68.53%	1,751	0%
ICICI Prudential Equity Savings Fund	122.96	2.43%	1,124,850	0	0%	1,124,850	27.96%	879,050	-27.23%
ICICI Prudential Bharat Consumption Fund	62.36	3.58%	570,453	-431,388	-43.06%	1,001,841	-29.27%	1,416,341	-15.10%
ICICI Prudential Flexicap Fund	939.98	8.21%	8,598,827	-1,137,365	-11.68%	9,736,192	-1.52%	9,886,192	-4.79%
Motilal Oswal Nifty 50 ETF	0.42	1.51%	3,859	106	2.82%	3,753	1.96%	3,681	0.11%
Quant ELSS Tax Saver Fund	15.74	1.15%	144,000	94,200	189.16%	49,800	100%	-	-%
Quant Aggressive Hybrid Fund	4.71	1.08%	43,100	-5,000	-10.40%	48,100	100%	-	-%
Quant Large and Mid Cap Fund	1.66	1.07%	15,200	-23,100	-60.31%	38,300	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-90,000	-100%	90,000	100%	-	-%
Quant ESG Integration Strategy Fund	0.87	1.11%	7,950	-14,250	-64.19%	22,200	100%	-	-%
Quant Quantamental Fund	0.67	0.90%	6,125	-11,925	-66.07%	18,050	100%	-	-%
Quant Flexi Cap Fund	5.89	1.44%	53,900	-57,600	-51.66%	111,500	100%	-	-%
Mahindra Manulife Consumption Fund	1.88	4.14%	17,200	5,200	43.33%	12,000	100%	-	-%
Mahindra Manulife Large Cap Fund	3.28	2.06%	30,000	22,500	300%	7,500	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.72	0.80%	34,000	14,000	70%	20,000	100%	-	-%
Mahindra Manulife Focused Fund	13.23	2.65%	121,000	0	0%	121,000	100%	-	-%
SBI ESG Exclusionary Strategy Fund	123.53	3.02%	1,130,000	0	0%	1,130,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	19.13	0.67%	175,000	0	0%	175,000	100%	-	-%
Taurus Infrastructure Fund	0.13	2.67%	1,149	199	20.95%	950	100%	-	-%
Bank of India Large & Mid Cap Fund	4.81	2.65%	44,000	17,000	62.96%	27,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	12.26	2.22%	112,150	18,600	19.88%	93,550	100%	-	-%
SBI Long Term Advantage Fund Series I	1.42	4.19%	13,000	0	0%	13,000	100%	-	-%
SBI Long Term Advantage Fund Series II	1.23	4.24%	11,250	0	0%	11,250	100%	-	-%
SBI Long Term Advantage Fund Series III	2.30	4.24%	21,000	0	0%	21,000	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.15	1.78%	147,732	0	0%	147,732	100%	-	-%
Bank of India Large Cap Fund	2.81	2.33%	25,700	6,050	30.79%	19,650	100%	-	-%
Axis Multicap Fund	26.62	0.55%	243,512	0	0%	243,512	100%	-	-%
Invesco India Flexi Cap Fund	23.02	2.92%	210,584	78,016	58.85%	132,568	100%	-	-%
ICICI Prudential Children’s Fund	12.02	1.50%	110,000	0	0%	110,000	100%	-	-%
PGIM India Equity Savings Fund	0.46	0.26%	4,200	0	0%	4,200	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-19,600	-100%	19,600	100%	-	-%
HSBC Large Cap Fund	17.49	2.54%	160,000	10,000	6.67%	150,000	100%	-	-%
NJ Balanced Advantage Fund	13.77	0.29%	126,000	-118,300	-48.42%	244,300	0%	-	-%
LIC MF Flexi Cap Fund	3.97	1.08%	36,350	36,350	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	1.31	0.43%	12,000	12,000	100%	-	-%	-	-%
Quant Focused fund	1.10	1.13%	10,025	10,025	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	332.84	0.77%	3,044,777	3,044,777	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	27.33	0.40%	250,000	250,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.47	0.69%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	3.94	0.94%	36,000	36,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	17.71	2.24%	162,000	162,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	4.92	0.56%	45,000	45,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.89	1.09%	63,000	63,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.66	1.23%	6,000	0	0%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	49.19	1.95%	450,000	450,000	100%	-	-%	-	-%
Invesco India Multicap Fund	16.40	0.89%	150,009	150,009	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.71	0.87%	24,796	24,796	100%	-	-%	-	-%
Union Flexi Cap Fund	15.11	1.39%	138,263	138,263	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.85	0.80%	35,200	35,200	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	92.11	2.17%	842,588	842,588	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	21.86	1.64%	200,000	200,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.83	1.08%	53,302	53,302	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	41.27	2.91%	377,553	377,553	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	2.73	0.32%	25,000	25,000	100%	-	-%	-	-%
SBI Flexicap Fund	160.69	1.11%	1,470,000	1,470,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	73.90	5.01%	675,992	675,992	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.77	3.43%	80,251	80,251	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.06	1.77%	9,700	9,700	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.59	4.96%	5,371	5,371	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.78	5.12%	62,030	62,030	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.83	1.04%	35,000	35,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	6.56	1.47%	60,000	60,000	100%	-	-%	-	-%
Total:			173,597,107	7,730,131		166,384,576		160,921,918

42.29% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,044,777 shares in Jun 2022 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,401,000 shares in Jun 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

42.29% Gain from 52W Low

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

129 MFs bought and 66 MFs sold Mahindra & Mahindra Ltd. in the month of Jun 2022 for a net change of 7,730,131 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,044,777 shares in Jun 2022 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,401,000 shares in Jun 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners