Mutual Fund Jun 2023 share holdings and fund action in Mahindra & Mahindra

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	174.43	1.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	9,500	0%
Nippon India Index Fund BSE Sensex Plan	8.96	1.88%	61,639	1,575	2.62%	60,064	2.67%	58,500	2.48%
Nippon India Index Fund Nifty Plan	14.50	1.54%	99,719	12,638	14.51%	87,081	2.46%	84,991	1.86%
Nippon India ETF Nifty 100	2.54	1.32%	17,470	-78	-0.44%	17,548	-2.93%	18,077	0%
LIC MF BSE Sensex ETF	12.73	1.89%	87,545	168	0.19%	87,377	0.12%	87,275	-0.60%
LIC MF Nifty 50 ETF	11.26	1.55%	77,465	-20	-0.03%	77,485	0.23%	77,309	-0.07%
Nippon India ETF BSE Sensex	3.73	1.88%	25,626	11	0.04%	25,615	0.11%	25,587	0%
Nippon India ETF Consumption	2.71	6.49%	18,662	-186	-0.99%	18,848	-6.15%	20,083	0%
Nippon India Nifty Auto ETF	10.33	18.25%	71,075	-1,022	-1.42%	72,097	-3.27%	74,532	-7.83%
LIC MF Multi Cap Fund	9.51	1.67%	65,442	0	0%	65,442	0%	65,442	0%
LIC MF Flexi Cap Fund	8.02	1.82%	55,172	0	0%	55,172	-43.47%	97,596	-15.54%
LIC MF Aggressive Hybrid Fund	8.46	2.13%	58,234	-7,093	-10.86%	65,327	0%	65,327	0%
LIC MF Large Cap Fund	20.41	2.91%	140,442	-24,357	-14.78%	164,799	-8.94%	180,976	0%
Nippon India Vision Large & Mid Cap Fund	49.42	1.47%	340,000	-150,000	-30.61%	490,000	0%	490,000	0%
LIC MF ELSS	10.21	2.23%	70,266	0	0%	70,266	-35.95%	109,707	-7.26%
LIC MF Sensex Index Fund	1.35	1.88%	9,255	95	1.04%	9,160	-8.25%	9,984	-0.68%
LIC MF Nifty 50 Index Fund	0.98	1.52%	6,745	-53	-0.78%	6,798	1.60%	6,691	0.21%
Nippon India Conservative Hybrid Fund	1.52	0.20%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	10.54	2.43%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Multi Cap Fund	174.43	1.00%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Aggressive Hybrid Fund	40.70	1.37%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Large & Mid Cap Fund	29.87	1.41%	205,509	0	0%	205,509	-7.17%	221,393	0%
LIC MF Conservative Hybrid Fund	1.03	1.70%	7,101	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	195.95	1.53%	1,348,034	-41,379	-2.98%	1,389,413	-0.35%	1,394,311	-1.84%
LIC MF Nifty 100 ETF	7.86	1.33%	54,083	36	0.07%	54,047	-0.23%	54,172	0.23%
Nippon India Multi Asset Allocation Fund	10.18	0.78%	70,000	-75,000	-51.72%	145,000	0%	145,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.19	2.91%	8,159	-2,992	-26.83%	11,151	0.36%	11,111	-16.51%
Nippon India Balanced Advantage Fund	71.95	1.04%	495,000	-270,000	-35.29%	765,000	0%	765,000	0%
Nippon India Value Fund	91.13	1.71%	626,900	0	0%	626,900	0%	626,900	0%
Nippon India Arbitrage Fund	1.63	0.02%	11,200	-474,600	-97.69%	485,800	38.25%	351,400	168.45%
Nippon India Equity Savings Fund	1.83	0.87%	12,600	0	0%	12,600	0%	12,600	0%
Nippon India Flexi Cap Fund	76.31	1.71%	525,000	0	0%	525,000	0%	525,000	0%
LIC MF Balanced Advantage Fund	37.81	3.67%	260,130	-4,353	-1.65%	264,483	-7.24%	285,119	-6.98%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.09%	4,411	-60	-1.34%	4,471	0%	4,471	1.43%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.22	0.24%	8,400	0	0%	8,400	0%	8,400	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.44	1.54%	64,927	293	0.45%	64,634	1.25%	63,837	2.06%
Baroda BNP Paribas Multi Cap Fund	31.98	1.77%	220,000	0	0%	220,000	0%	220,000	-18.52%
Sundaram Aggressive Hybrid Fund	29.07	0.88%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.43	0.56%	58,000	0	0%	58,000	0%	58,000	0%
Aditya Birla Sun Life Consumption Fund	74.93	1.94%	515,478	15,000	3.00%	500,478	0%	500,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.74	1.35%	672,429	0	0%	672,429	7.57%	625,100	0%
Aditya Birla Sun Life Flexi Cap Fund	219.50	1.29%	1,510,019	0	0%	1,510,019	0%	1,510,019	-9.04%
Aditya Birla Sun Life Large Cap Fund	543.00	2.33%	3,735,556	100,000	2.75%	3,635,556	31.49%	2,764,883	0%
Aditya Birla Sun Life Focused Fund	213.73	3.48%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Sundaram Consumption Fund	46.14	3.77%	317,398	0	0%	317,398	4.40%	304,016	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	272.54	2.57%	1,874,953	188,516	11.18%	1,686,437	0%	1,686,437	-8.80%
Invesco India Arbitrage Fund	0	-%	0	-14,700	-100%	14,700	-83.33%	88,200	-25.88%
Invesco India large & mid cap Fund	80.61	2.02%	554,521	0	0%	554,521	0%	554,521	0%
Invesco India Balanced Advantage Fund	17.52	2.80%	120,521	0	0%	120,521	0%	120,521	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.84	3.05%	19,526	0	0%	19,526	0%	19,526	0%
Invesco India Multicap Fund	44.64	1.73%	307,070	0	0%	307,070	0%	307,070	0%
Bandhan Focused Fund	0	-%	0	-98,489	-100%	98,489	-34.31%	149,938	-25.01%
Bandhan Flexi Cap Fund	183.75	3.07%	1,264,082	0	0%	1,264,082	-8.17%	1,376,620	0%
Bandhan Large Cap Fund	11.94	1.03%	82,130	-6,558	-7.39%	88,688	0%	88,688	-28.53%
Bandhan Arbitrage Fund	6.72	0.20%	46,200	46,200	100%	0	-100%	17,500	-24.24%
Bandhan Equity Savings Fund	2.44	2.82%	16,800	-3,357	-16.65%	20,157	0%	20,157	0%
Bandhan ELSS Tax saver Fund	116.29	2.43%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Arbitrage Fund	8.04	0.19%	55,300	55,300	100%	0	-100%	30,100	-6.52%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	86,454	0%
Axis Large Cap Fund	1,181.89	3.48%	8,130,795	90,228	1.12%	8,040,567	5.41%	7,627,682	-2.12%
Axis ELSS Tax Saver Fund	632.05	1.96%	4,348,164	533,664	13.99%	3,814,500	10.31%	3,457,843	0%
Bandhan Nifty 50 Index Fund	12.49	1.55%	85,899	2,417	2.90%	83,482	2.71%	81,278	2.33%
Axis Conservative Hybrid Fund	2.33	0.52%	16,000	0	0%	16,000	0%	16,000	0%
Axis Multi Asset Allocation Fund	19.31	1.33%	132,861	0	0%	132,861	0%	132,861	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.21	1.15%	56,500	-6,500	-10.32%	63,000	0%	63,000	-24.10%
Baroda BNP Paribas Conservative Hybrid Fund	2.11	0.37%	14,500	-2,500	-14.71%	17,000	0%	17,000	0%
Sundaram Balanced Advantage Fund	10.41	0.67%	71,600	-2,800	-3.76%	74,400	0%	74,400	0%
HSBC Equity Savings Fund	1.74	1.16%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Fund	78.52	2.39%	540,200	0	0%	540,200	0%	540,200	0%
HSBC Value Fund	258.57	3.02%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,200	-15.79%
HSBC Business Cycles Fund	7.60	1.25%	52,300	-21,300	-28.94%	73,600	0%	73,600	0%
Bandhan Balanced Advantage Fund	68.95	2.79%	474,311	-135,831	-22.26%	610,142	0%	610,142	0%
Aditya Birla Sun Life Balanced Advantage Fund	66.47	1.00%	457,259	0	0%	457,259	12.28%	407,259	11.98%
Aditya Birla Sun Life Equity Savings Fund	3.92	0.86%	27,000	0	0%	27,000	0%	27,000	-2.53%
Aditya Birla Sun Life Manufacturing Equity Fund	21.80	3.22%	150,000	0	0%	150,000	0%	150,000	0%
Axis Equity Savings Fund	23.82	2.61%	163,900	-20,000	-10.88%	183,900	2.79%	178,900	0%
Navi Large & Midcap Fund	1.88	0.72%	12,900	0	0%	12,900	0%	12,900	0%
Axis Children's Fund	13.08	1.75%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Quantum Value Fund	37.28	4.13%	256,475	-63,861	-19.94%	320,336	-2.10%	327,224	0%
Quantum ELSS Tax Saver Fund	5.29	4.00%	36,375	-9,325	-20.40%	45,700	0%	45,700	0%
Bandhan Aggressive Hybrid Fund	4.58	0.76%	31,532	-8,500	-21.23%	40,032	0%	40,032	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.83	0.44%	12,600	0	0%	12,600	0%	12,600	0%
Axis Balanced Advantage Fund	47.60	2.37%	327,437	-105,000	-24.28%	432,437	0%	432,437	0%
Baroda BNP Paribas Focused Fund	11.63	3.10%	80,000	0	0%	80,000	0%	80,000	23.08%
Axis Flexi Cap Fund	356.56	3.14%	2,452,965	0	0%	2,452,965	0%	2,452,965	0%
Invesco India Aggressive Hybrid Fund	5.66	1.40%	38,904	0	0%	38,904	0%	38,904	-19.50%
Navi Flexi Cap Fund	1.09	0.49%	7,500	0	0%	7,500	0%	7,500	0%
Axis Agressive Hybrid Fund	27.71	1.59%	190,612	-21,000	-9.92%	211,612	0%	211,612	0%
Baroda BNP Paribas India Consumption Fund	43.61	4.27%	300,000	0	0%	300,000	0%	300,000	0%
Axis Large & Mid Cap Fund	10.64	0.11%	73,227	0	0%	73,227	0%	73,227	0%
Mahindra Manulife Consumption Fund	2.05	2.74%	14,100	-9,000	-38.96%	23,100	-9.77%	25,600	63.06%
Baroda BNP Paribas Balanced Advantage Fund	36.34	1.13%	250,000	0	0%	250,000	0%	250,000	150%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.08	1.47%	76,208	0	0%	76,208	0%	76,208	0%
Mahindra Manulife Aggressive Hybrid Fund	5.74	0.80%	39,500	0	0%	39,500	0%	39,500	0%
Baroda BNP Paribas Equity Savings Fund	1.73	0.72%	11,900	0	0%	11,900	0%	11,900	0%
Quantum ESG Best In Class Strategy Fund	0.65	0.94%	4,453	-3,962	-47.08%	8,415	-5.76%	8,929	0%
Axis NIFTY 50 ETF	2.50	1.54%	17,209	20	0.12%	17,189	0.02%	17,185	0.03%
Axis Nifty 100 Index Fund	12.23	1.32%	84,168	603	0.72%	83,565	-14.51%	97,749	0.74%
HSBC Nifty 50 Index Fund	2.93	1.53%	20,166	143	0.71%	20,023	2.26%	19,580	1.25%
Invesco India Nifty 50 ETF	1.07	1.53%	7,335	-26	-0.35%	7,361	0.11%	7,353	0%
Quantum Nifty 50 ETF	0.71	1.54%	4,906	0	0%	4,906	0%	4,906	1.78%
Aditya Birla Sun Life Nifty 50 ETF	21.10	1.53%	145,124	-399	-0.27%	145,523	0.51%	144,785	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.17	1.88%	14,941	8	0.05%	14,933	0.10%	14,918	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.54	1.88%	100,000	0	0%	100,000	0%	100,000	100%
Invesco India Focused Fund	69.63	4.03%	479,048	81,667	20.55%	397,381	17.36%	338,606	0%
Aditya Birla Sun Life Special Opportunities Fund	8.72	1.38%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.47	2.71%	147,732	0	0%	147,732	0%	147,732	0%
Bandhan BSE Sensex ETF	0.02	1.85%	123	-1	-0.81%	124	0%	124	-0.80%
Bandhan Nifty 50 ETF	0.30	1.54%	2,041	6	0.29%	2,035	-0.34%	2,042	-0.05%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	63.96	1.56%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.41	2.03%	23,482	-4,914	-17.31%	28,396	-0.97%	28,673	3.09%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	307,071	-11.91%
Navi Nifty 50 Index Fund	12.29	1.54%	84,548	-6,697	-7.34%	91,245	3.71%	87,981	3.50%
Baroda BNP Paribas Business Cycle Fund	8.72	2.07%	60,000	0	0%	60,000	0%	60,000	-11.76%
Axis Value Fund	11.74	4.06%	80,751	-60,800	-42.95%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.77	6.48%	5,279	-467	-8.13%	5,746	0.07%	5,742	0%
Aditya Birla Sun Life Business Cycle Fund	36.34	2.07%	250,000	0	0%	250,000	0%	250,000	-28.57%
Axis Nifty 50 Index Fund	4.60	1.54%	31,637	1,434	4.75%	30,203	7.97%	27,973	2.07%
Axis Multicap Fund	118.68	2.71%	816,460	0	0%	816,460	0%	816,460	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	36.29	3.52%	249,681	16,658	7.15%	233,023	0%	233,023	0%
Bandhan Nifty 100 Index Fund	1.03	1.33%	7,056	198	2.89%	6,858	1.80%	6,737	2.28%
WhiteOak Capital Flexi Cap Fund	24.10	1.65%	165,809	29,936	22.03%	135,873	12.45%	120,831	100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	15.74	2.05%	108,305	0	0%	108,305	0%	108,305	0%
Baroda BNP Paribas Flexi Cap Fund	31.98	2.31%	220,000	0	0%	220,000	0%	220,000	10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-3,983	-100%	3,983	3.48%	3,849	0%
Navi Nifty India Manufacturing Index Fund	0.78	5.09%	5,381	1,030	23.67%	4,351	2.23%	4,256	0.83%
WhiteOak Capital ELSS Tax Saver Fund	1.23	1.69%	8,430	1,743	26.07%	6,687	0%	6,687	100%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-8,243	-100%	8,243	-3.26%	8,521	4.35%
Bandhan Transportation and Logistics Fund	17.44	5.84%	120,000	0	0%	120,000	0%	120,000	9.09%
WhiteOak Capital Large Cap Fund	8.69	2.57%	59,803	15,456	34.85%	44,347	13.15%	39,194	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.02	1.43%	213,377	52,000	32.22%	161,377	0%	161,377	0%
HSBC Multi Cap Fund	23.39	1.61%	160,900	0	0%	160,900	0%	160,900	0%
WhiteOak Capital Balanced Advantage Fund	5.24	1.21%	36,079	0	0%	36,079	69.91%	21,234	100%
Axis BSE Sensex ETF	0.10	1.87%	718	-136	-15.93%	854	-16.52%	1,023	-11.51%
Aditya Birla Sun Life ELSS Tax Saver	215.81	1.54%	1,484,660	200,000	15.57%	1,284,660	18.44%	1,084,660	2.38%
JM Large Cap Fund	1.61	3.44%	11,100	0	0%	11,100	18.72%	9,350	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,084,761	0%
ICICI Prudential Children’s Fund	6.37	0.67%	43,802	0	0%	43,802	-43.86%	78,023	0%
ICICI Prudential Nifty 50 Index Fund	73.91	1.53%	508,495	-1,743	-0.34%	510,238	1.45%	502,962	2.54%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	92,652	-44.90%
Kotak ELSS Tax Saver Fund	65.41	1.70%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	90.46	0.40%	622,300	154,700	33.08%	467,600	-43.63%	829,500	-52.02%
JM ELSS Tax Saver Fund	2.06	2.44%	14,150	0	0%	14,150	0%	14,150	0%
ICICI Prudential Large Cap Fund	207.31	0.54%	1,426,186	0	0%	1,426,186	49.96%	951,029	0%
JM Flexicap Fund	9.28	2.34%	63,850	6,500	11.33%	57,350	45.74%	39,350	0%
Kotak Flexicap Fund	654.12	1.67%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
IDBI Nifty 50 Index Fund	3.20	1.54%	22,021	-98	-0.44%	22,119	-0.40%	22,208	-5.89%
Kotak Large Cap Fund	156.26	2.57%	1,075,000	5,000	0.47%	1,070,000	0%	1,070,000	0.94%
IDBI India Top 100 Equity Fund	13.19	2.01%	90,743	0	0%	90,743	0%	90,743	0%
IDBI Flexi Cap Fund	10.02	2.62%	68,963	0	0%	68,963	0%	68,963	0%
HSBC Arbitrage Fund	0	-%	0	-97,300	-100%	97,300	-48.90%	190,400	-9.63%
ICICI Prudential BSE Sensex Index Fund	19.34	1.88%	133,046	4,011	3.11%	129,035	-1.72%	131,295	2.78%
LIC MF Focused	3.53	2.69%	24,316	0	0%	24,316	0%	24,316	0%
LIC MF Value Fund	3.42	3.57%	23,500	0	0%	23,500	0%	23,500	0%
ICICI Prudential Manufacturing Fund	19.78	2.21%	136,082	0	0%	136,082	0%	136,082	72.08%
LIC MF Dividend Yield Fund	2.91	3.24%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.43	0.82%	16,713	0	0%	16,713	-54.65%	36,850	0%
ICICI Prudential Nifty 50 ETF	84.06	1.53%	578,267	-5,658	-0.97%	583,925	-0.74%	588,259	1.33%
Kotak Nifty 50 ETF	35.57	1.53%	244,719	-2,091	-0.85%	246,810	-2.63%	253,465	0.83%
ICICI Prudential Nifty 100 ETF	0.70	1.32%	4,847	-117	-2.36%	4,964	-3.61%	5,150	1.88%
ICICI Prudential BSE Sensex ETF	8.55	1.88%	58,782	110	0.19%	58,672	-9.20%	64,614	1.72%
Kotak BSE Sensex ETF	0.46	1.88%	3,181	-46	-1.43%	3,227	0.12%	3,223	1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.34	2.91%	91,743	-32,347	-26.07%	124,090	5.22%	117,930	0.96%
Kotak ESG Exclusionary Strategy Fund	32.71	2.96%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Nifty 50 Index Fund	4.72	1.53%	32,504	285	0.88%	32,219	0.98%	31,906	0.67%
ICICI Prudential Nifty India Consumption ETF	2.75	6.50%	18,901	-211	-1.10%	19,112	0.01%	19,110	51.81%
Kotak Nifty Alpha 50 ETF	0.48	0.70%	3,296	-9,936	-75.09%	13,232	-4.16%	13,807	-5.72%
ICICI Prudential Nifty Auto ETF	16.60	18.27%	114,202	-28,870	-20.18%	143,072	-11.40%	161,474	2.54%
Kotak Manufacture in India Fund	60.69	4.96%	417,500	17,500	4.38%	400,000	0.50%	398,000	1.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-11,042	-100%	11,042	3.49%	10,670	14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-2,131	-100%	2,131	24.91%	1,706	-0.06%
Kotak NIFTY India Consumption ETF	0.05	6.50%	337	-4	-1.17%	341	0%	341	0%
Kotak Business Cycle Fund	55.96	2.26%	385,000	-40,000	-9.41%	425,000	0%	425,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	2.02%	2,192	-117	-5.07%	2,309	2.49%	2,253	-0.22%
ICICI Prudential Nifty Auto Index Fund	4.89	18.26%	33,633	7,484	28.62%	26,149	6.36%	24,586	4.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	1.54%	4,458	81	1.85%	4,377	2.24%	4,281	6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.19	1.55%	1,284	157	13.93%	1,127	15.59%	975	15.25%
Shriram Aggresive Hybrid Fund	0.75	1.52%	5,178	0	0%	5,178	-60.74%	13,190	0%
PGIM India Flexi Cap Fund	112.65	1.91%	775,000	0	0%	775,000	0%	775,000	-20.51%
PGIM India ELSS Tax Saver Fund	7.85	1.45%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Large Cap Fund	13.30	2.74%	91,500	0	0%	91,500	30.71%	70,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	17,207	0%
ITI Large Cap Fund	2.87	1.39%	19,738	-2,322	-10.53%	22,060	0%	22,060	0%
ITI Value Fund	1.66	1.24%	11,447	0	0%	11,447	0%	11,447	0%
DSP Large & Mid Cap Fund	177.93	2.18%	1,224,078	143,366	13.27%	1,080,712	0%	1,080,712	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	29.95	0.13%	206,040	-276,500	-57.30%	482,540	-52.68%	1,019,837	-35.72%
Franklin India NSE Nifty 50 Index Fund	8.21	1.53%	56,467	0	0%	56,467	0%	56,467	-6.23%
SBI Consumption Opportunities Fund	31.98	2.26%	220,000	0	0%	220,000	0%	220,000	76%
UTI Large & Mid Cap Fund	35.66	1.99%	245,345	0	0%	245,345	0%	245,345	0%
UTI Aggressive Hybrid Fund	108.23	2.30%	744,555	-16,154	-2.12%	760,709	0%	760,709	0%
UTI Nifty 50 Index Fund	178.08	1.54%	1,225,127	8,309	0.68%	1,216,818	1.53%	1,198,531	1.60%
Tata Aggressive Hybrid Fund	57.42	1.70%	395,000	0	0%	395,000	0%	395,000	0%
Taurus Largecap Equity Fund	1.43	4.12%	9,811	-1,510	-13.34%	11,321	0%	11,321	0%
HDFC BSE Sensex Index Fund	95.41	1.88%	656,296	8,006	1.23%	648,290	1.65%	637,740	1.64%
HDFC Nifty 50 Index Fund	137.85	1.54%	948,355	-2,196	-0.23%	950,551	1.92%	932,611	1.21%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	520,000	-33.43%
Tata Nifty 50 Index Fund	6.99	1.54%	48,066	1,311	2.80%	46,755	1.45%	46,087	-4.14%
Tata BSE Sensex Index Fund	4.69	1.88%	32,238	733	2.33%	31,505	1.42%	31,064	-2.12%
DSP Large Cap Fund	109.46	3.77%	753,060	106,258	16.43%	646,802	0%	646,802	0%
Tata Large & Mid Cap Fund	54.51	1.18%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	1,628.03	4.48%	11,200,000	0	0%	11,200,000	1.67%	11,015,879	0.14%
HDFC ELSS Tax saver	537.83	4.92%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	330.52	1.33%	2,273,786	-25,000	-1.09%	2,298,786	-20.52%	2,892,305	0%
Tata Equity Savings Fund	1.02	0.78%	7,000	0	0%	7,000	0%	7,000	100%
HDFC Hybrid Debt Fund	14.54	0.51%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	70.53	1.53%	485,195	-708	-0.15%	485,903	12.42%	432,240	1.82%
UTI Transportation & Logistics Fund	301.33	13.14%	2,073,001	0	0%	2,073,001	-1.43%	2,102,981	0%
Tata Value Fund	130.82	2.26%	900,000	-110,000	-10.89%	1,010,000	10.99%	910,000	0%
ICICI Prudential Value Fund	251.77	0.82%	1,732,044	-700,000	-28.78%	2,432,044	0%	2,432,044	-21.17%
HDFC Focused Fund	218.04	4.11%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
SBI Flexicap Fund	213.68	1.22%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
SBI Large Cap Fund	1,083.21	2.83%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
ICICI Prudential Equity Arbitrage Fund	25.44	0.23%	175,000	-724,500	-80.54%	899,500	146.64%	364,700	4.41%
ICICI Prudential Balanced Advantage Fund	508.67	1.07%	3,499,392	-661,274	-15.89%	4,160,666	-32.20%	6,137,047	-17.19%
DSP ELSS Tax Saver Fund	272.29	2.41%	1,873,207	198,192	11.83%	1,675,015	0%	1,675,015	0%
Edelweiss Large & Mid Cap Fund	20.05	0.98%	137,932	0	0%	137,932	0%	137,932	0%
Bank of India Large & Mid Cap Fund	3.90	1.77%	26,821	-7,928	-22.82%	34,749	0%	34,749	0%
UTI Multi Asset Allocation Fund	23.88	2.59%	164,315	-35,900	-17.93%	200,215	0%	200,215	10.73%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.04	1.51%	280	-11	-3.78%	291	-3.64%	302	0%
LIC MF Equity Savings Fund	0.32	3.23%	2,200	0	0%	2,200	0%	2,200	0%
Union Flexi Cap Fund	24.30	1.58%	167,175	0	0%	167,175	-26.79%	228,357	29.49%
DSP Dynamic Asset Allocation Fund	0.41	0.01%	2,800	-4,200	-60%	7,000	0%	7,000	-33.33%
Bank of India Balanced Advantage Fund	0.85	0.85%	5,865	439	8.09%	5,426	6.62%	5,089	-23.92%
ICICI Prudential Dividend Yield Equity Fund	14.86	0.80%	102,229	0	0%	102,229	-57.50%	240,553	-22.65%
HDFC Large and Mid Cap Fund	52.42	0.53%	360,628	0	0%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	13.74	0.54%	94,500	0	0%	94,500	0%	94,500	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.58	0.51%	3,970	0	0%	3,970	0%	3,970	-37.97%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.89%	14,000	0	0%	14,000	0%	14,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,600	0%
UTI Retirement Fund	49.32	1.25%	339,264	0	0%	339,264	0%	339,264	0%
Union Largecap Fund	5.38	2.15%	37,000	0	0%	37,000	0%	37,000	0%
DSP Nifty 50 Equal Weight Index Fund	12.58	2.03%	86,562	-4,190	-4.62%	90,752	2.54%	88,500	1.92%
Union Balanced Advantage Fund	25.19	1.52%	173,264	5,046	3.00%	168,218	-15.54%	199,178	4.96%
Bank of India Arbitrage Fund	0.20	1.50%	1,400	-700	-33.33%	2,100	0%	2,100	0%
Union Equity Savings Fund	1.03	0.81%	7,073	-14,000	-66.44%	21,073	0%	21,073	-8.09%
Kotak Balanced Advantage Fund	207.60	1.39%	1,428,200	0	0%	1,428,200	0%	1,428,200	0%
UTI Equity Savings Fund	2.91	1.06%	20,027	1,565	8.48%	18,462	0%	18,462	0%
Union Value Fund	6.67	4.08%	45,900	0	0%	45,900	0%	45,900	63.93%
Mirae Asset Equity Savings Fund	5.49	0.90%	37,800	0	0%	37,800	0%	37,800	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,300	533.33%
Tata Nifty 50 ETF	7.93	1.53%	54,551	0	0%	54,551	0%	54,551	-5.49%
ICICI Prudential India Opportunities Fund	0	-%	0	-412,782	-100%	412,782	-46.16%	766,743	0%
Tata Balanced Advantage Fund	85.11	1.20%	585,500	0	0%	585,500	4.46%	560,500	0%
Union Arbitrage Fund	1.02	1.11%	7,000	-4,900	-41.18%	11,900	0%	11,900	0%
DSP Nifty 50 Index Fund	5.64	1.53%	38,779	-21	-0.05%	38,800	10.30%	35,177	-0.14%
SBI Equity Minimum Variance Fund	1.69	1.10%	11,622	111	0.96%	11,511	-1.03%	11,631	4.42%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.95	0.50%	6,563	0	0%	6,563	-50.51%	13,260	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-146,953	-100%	146,953	-25.01%	195,953	-24.94%
ICICI Prudential BSE 500 ETF	1.10	1.08%	7,554	438	6.16%	7,116	3.36%	6,885	3.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.65	1.53%	155,848	3,009	1.97%	152,839	5.42%	144,977	3.11%
Groww Nifty50 Exchange Traded Fund	0.05	1.57%	354	0	0%	1,326	0%	1,326	0%
Union Focused Fund	7.49	2.15%	51,508	0	0%	51,508	-2.05%	52,585	0%
Motilal Oswal Nifty 500 Fund	4.85	1.01%	33,331	730	2.24%	32,601	3.58%	31,474	1.35%
Kotak Pioneer Fund	57.42	3.20%	395,000	0	0%	395,000	0%	395,000	-1.25%
Union Large & Midcap Fund	8.02	1.65%	55,150	0	0%	55,150	0%	55,150	3.78%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,941	0%
Motilal Oswal Nifty 50 Index Fund	4.54	1.54%	31,208	495	1.61%	30,713	2.76%	29,888	2.54%
Tata Multi Asset Allocation Fund	21.08	1.27%	145,000	0	0%	145,000	0%	145,000	0%
SBI S&P BSE Sensex ETF	1,807.10	1.88%	12,430,608	179,354	1.46%	12,251,254	1.11%	12,116,789	0.91%
UTI BSE Sensex ETF	576.04	1.88%	3,962,432	60,747	1.56%	3,901,685	1.36%	3,849,451	1.19%
UTI Nifty 50 ETF	648.53	1.53%	4,461,515	46,342	1.05%	4,415,173	1.30%	4,358,456	0.98%
SBI S&P BSE 100 ETF	0.10	1.39%	674	-4	-0.59%	678	0.15%	677	0%
HDFC Nifty 50 ETF	37.79	1.53%	259,949	-226	-0.09%	260,175	3.17%	252,179	1.61%
HDFC BSE Sensex ETF - Growth	6.21	1.88%	42,714	-71	-0.17%	42,785	-0.70%	43,087	-2.51%
SBI Nifty 50 ETF	2,480.38	1.53%	17,063,714	78,126	0.46%	16,985,588	0.52%	16,897,100	1.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,100	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.19	2.26%	21,916	1,409	6.87%	20,507	-3.10%	21,164	-3.12%
Union Aggressive Hybrid Fund	6.99	1.27%	48,108	0	0%	48,108	-25.05%	64,191	22.64%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-825,368	-100%	825,368	-2.25%	844,370	-0.11%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	721,379	-48.40%
Bank of India Large Cap Fund	1.80	1.57%	12,350	-1,600	-11.47%	13,950	-6.60%	14,935	-20.28%
SBI Nifty Consumption ETF	0.61	6.50%	4,196	-219	-4.96%	4,415	-7.21%	4,758	0.04%
NJ Balanced Advantage Fund	56.95	1.44%	391,816	-46,382	-10.58%	438,198	-4.50%	458,855	17.81%
Edelweiss Nifty 50 Index Fund	0.24	1.53%	1,646	-46	-2.72%	1,692	1.87%	1,661	9.42%
DSP Nifty 50 Equal Weight ETF	1.85	2.02%	12,706	3,505	38.09%	9,201	11.45%	8,256	-6.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.66%	2,433	132	5.74%	2,301	1.05%	2,277	1.34%
DSP Nifty 50 ETF	0.18	1.53%	1,214	-2	-0.16%	1,216	0%	1,216	0%
Mirae Asset Nifty India Manufacturing ETF	4.39	5.09%	30,197	4,449	17.28%	25,748	-0.03%	25,755	-1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-8,114	-100%	8,114	19.36%	6,798	2.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-58,053	-100%	58,053	0.01%	58,049	2.16%
UTI BSE Sensex Index Fund	2.91	1.88%	20,017	-889	-4.25%	20,906	-6.38%	22,330	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.01%	5,292	-427	-7.47%	5,719	-3.31%	5,915	-3.48%
HDFC Nifty 100 Index Fund	1.41	1.31%	9,692	-103	-1.05%	9,795	-1.65%	9,959	-0.62%
ITI Conservative Hybrid Fund	0.04	0.21%	267	0	0%	267	0%	267	0%
Motilal Oswal Nifty 50 ETF	0.51	1.53%	3,479	-12	-0.34%	3,491	0.17%	3,485	0%
Edelweiss Focused Fund	6.05	1.06%	41,599	0	0%	41,599	1.86%	40,841	0%
Mirae Asset Balanced Advantage Fund	3.36	0.30%	23,100	23,100	100%	0	-100%	37,100	0%
HDFC Nifty 100 ETF	0.11	1.32%	729	-3	-0.41%	732	0.14%	731	0%
Union Retirement Fund	1.70	2.09%	11,700	0	0%	11,700	0%	11,700	85.71%
ICICI Prudential Transportation and Logistics Fund	140.77	5.65%	968,389	-105,000	-9.78%	1,073,389	-0.78%	1,081,789	-27.97%
Union Multicap Fund	4.29	0.81%	29,500	-2,300	-7.23%	31,800	0%	31,800	0%
SBI Dividend Yield Fund	87.22	1.95%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss ELSS Tax saver Fund	2.48	1.00%	17,058	0	0%	17,058	0%	17,058	-23.75%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	12.46	1.01%	85,707	0	0%	85,707	2.00%	84,027	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	58.14	1.74%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.99	1.48%	110,000	0	0%	110,000	0%	110,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.74	2.02%	94,543	1,762	1.90%	92,781	-1.12%	93,829	-0.48%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-2,455	-100%	2,455	-7.39%	2,651	-6.82%
HDFC Business Cycle Fund	13.08	0.49%	90,000	-135,000	-60%	225,000	-43.75%	400,000	0%
HDFC Balanced Advantage Fund	453.91	0.79%	3,122,629	0	0%	3,122,629	0%	3,122,629	0%
Taurus Flexi Cap Fund	12.48	4.79%	85,816	0	0%	85,816	0%	85,816	0%
SBI ESG Exclusionary Strategy Fund	164.26	3.34%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Equity Savings Fund	4.17	0.15%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Multi - Asset Fund	17.44	0.95%	120,000	0	0%	120,000	20%	100,000	0%
SBI Arbitrage Opportunities Fund	16.38	0.15%	112,700	-103,600	-47.90%	216,300	33.19%	162,400	21.47%
Taurus Infrastructure Fund	0.14	2.37%	958	-200	-17.27%	1,158	0%	1,158	0%
HDFC Arbitrage Fund	7.73	0.14%	53,200	53,200	100%	0	-100%	42,700	-15.28%
Edelweiss Large Cap Fund	5.81	1.16%	39,960	0	0%	39,960	0%	39,960	0%
Edelweiss Aggressive Hybrid Fund	3.39	0.51%	23,337	4,820	26.03%	18,517	0%	18,517	0%
Edelweiss Balanced Advantage Fund	77.24	0.84%	531,390	-299,105	-36.02%	830,495	0%	830,495	0%
Edelweiss Arbitrage Fund	3.87	0.07%	26,600	14,700	123.53%	11,900	-92.38%	156,100	-26.16%
Edelweiss Equity Savings Fund	1.32	0.48%	9,100	-346	-3.66%	9,446	0%	9,446	0%
SBI Equity Savings Fund	0.92	0.04%	6,300	0	0%	6,300	0%	6,300	0%
Franklin India Equity Savings Fund	8.75	5.67%	60,200	0	0%	60,200	0%	60,200	0%
HDFC Dividend Yield Fund	29.07	0.86%	200,000	0	0%	200,000	0%	200,000	0%
SBI Balanced Advantage Fund	389.22	1.72%	2,677,659	0	0%	2,677,659	0%	2,677,659	-10.76%
HDFC BSE 500 ETF	0.05	1.08%	359	80	28.67%	279	0%	279	0%
HDFC BSE 500 Index Fund	0.13	1.08%	892	102	12.91%	790	7.48%	735	100%
Canara Robeco Flexi Cap Fund	139.55	1.41%	960,000	0	0%	960,000	0%	960,000	5.49%
UTI Arbitrage Fund	1.02	0.03%	7,000	7,000	100%	0	-100%	700	100%
Canara Robeco Large Cap Fund	169.34	1.70%	1,165,000	0	0%	1,165,000	0%	1,165,000	3.10%
Shriram Flexi Cap Fund	0.16	0.25%	1,099	1,099	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	1.15	2.46%	7,892	0	0%	7,892	80.35%	4,376	-65.88%
NJ Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
Union ELSS Tax Saver Fund	8.78	1.32%	60,400	-1,900	-3.05%	62,300	0%	62,300	16.67%
HSBC Large Cap Fund	21.80	1.42%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	20.00	0.59%	137,610	0	0%	137,610	0%	137,610	-48.34%
Tata Large Cap Fund	17.44	1.12%	120,000	0	0%	120,000	100%	-	-%
ICICI Prudential Business Cycle Fund	2.11	0.03%	14,501	-112,460	-88.58%	126,961	100%	-	-%
PGIM India Balanced Advantage Fund	39.25	2.78%	270,000	0	0%	270,000	0%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.58	0.65%	4,016	617	18.15%	3,399	100%	-	-%
SBI BSE Sensex Index Fund	2.15	1.89%	14,798	1,567	11.84%	13,231	100%	-	-%
JM Aggressive Hybrid Fund	0.78	3.01%	5,400	1,800	50%	3,600	100%	-	-%
ICICI Prudential Innovation Fund	38.80	2.03%	266,917	0	0%	266,917	100%	-	-%
HSBC Aggressive Hybrid Fund	64.21	1.31%	441,700	-104,500	-19.13%	546,200	0%	-	-%
Sundaram Dividend Yield Fund	5.09	1.03%	35,000	35,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	25.44	1.38%	175,000	175,000	100%	-	-%	-	-%
Franklin India Large Cap Fund	72.68	1.08%	500,000	500,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	18.17	0.66%	125,000	125,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.09	2.74%	7,525	7,525	100%	-	-%	-	-%
Groww Large Cap Fund	1.97	2.03%	13,556	8,195	152.86%	-	-%	-	-%
Groww Value Fund	0.21	2.04%	1,428	1,428	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.78	2.03%	5,336	5,336	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.55	1.57%	3,789	1,235	48.36%	-	-%	-	-%
UTI Dividend Yield Fund	21.80	0.73%	150,000	150,000	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	2.00%	4,970	4,970	100%	-	-%	-	-%
Total:			165,025,547	-3,263,408		168,283,352		171,152,212

New 52W High in past week

Axis ELSS Tax Saver Fund Growth was the highest buyer of 533,664 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 825,368 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2023 share holdings and fund action in Mahindra & Mahindra

86 MFs bought and 109 MFs sold Mahindra & Mahindra in the month of Jun 2023 for a net change of 3,263,408 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 533,664 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 825,368 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners