Mutual Fund Jun 2024 share holdings and fund action in Mahindra & Mahindra

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	28.74	1.90%	100,243	0	0%	100,243	29.29%	77,535	0%
UTI Large & Mid Cap Fund	58.41	1.70%	203,754	-70,476	-25.70%	274,230	-23.44%	358,178	-5.64%
UTI Nifty 50 Index Fund	479.14	2.61%	1,671,431	42,219	2.59%	1,629,212	1.48%	1,605,500	2.15%
LIC MF ELSS	22.04	1.91%	76,871	0	0%	76,871	0%	76,871	0%
LIC MF Sensex Index Fund	2.32	2.78%	8,076	-747	-8.47%	8,823	-0.40%	8,858	-0.66%
LIC MF Nifty 50 Index Fund	8.33	2.64%	29,067	742	2.62%	28,325	-0.59%	28,493	-0.02%
Nippon India Conservative Hybrid Fund	3.00	0.36%	10,459	0	0%	10,459	0%	10,459	0%
UTI Transportation & Logistics Fund	535.49	14.48%	1,868,001	0	0%	1,868,001	0%	1,868,001	0%
UTI Conservative Hybrid Fund	8.89	0.55%	31,000	-9,000	-22.50%	40,000	0%	40,000	-5.88%
Nippon India Consumption Fund	50.17	4.72%	175,000	25,000	16.67%	150,000	0%	150,000	15.38%
Nippon India Multi Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
UTI Dividend Yield Fund	114.67	2.82%	400,000	-150,000	-27.27%	550,000	0%	550,000	0%
Nippon India Value Fund	165.38	2.02%	576,900	0	0%	576,900	0%	576,900	0%
UTI Value Fund	229.33	2.32%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
UTI Arbitrage Fund	54.38	0.98%	189,700	28,350	17.57%	161,350	207.33%	52,500	-29.91%
Nippon India Large Cap Fund	344.00	1.16%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI India Consumer Fund	23.56	3.57%	82,200	0	0%	82,200	-3.29%	85,000	0%
LIC MF Infrastructure Fund	6.40	1.92%	25,527	13,892	119.40%	25,527	119.40%	11,635	100%
UTI Multi Asset Allocation Fund	20.27	0.84%	70,700	0	0%	70,700	0%	70,700	-10.11%
Nippon India Index Fund BSE Sensex Plan	19.87	2.79%	69,290	-5,027	-6.76%	74,317	1.44%	73,263	1.65%
Nippon India Index Fund Nifty Plan	46.87	2.61%	163,500	4,944	3.12%	158,556	1.11%	156,821	6.03%
LIC MF Equity Savings Fund	0.40	2.27%	1,400	0	0%	1,400	0%	1,400	0%
Groww Large Cap Fund	4.37	3.44%	15,233	-278	-1.79%	15,511	0%	15,511	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.88	3.60%	3,084	344	12.55%	2,740	0%	2,740	17.95%
Groww ELSS Tax Saver Fund	1.20	2.47%	4,199	117	2.87%	4,082	-44.20%	7,315	0%
LIC MF Value Fund	1.48	1.24%	5,172	0	0%	5,172	0%	5,172	0%
UTI Equity Savings Fund	6.70	1.75%	23,367	-4,603	-16.46%	27,970	-3.89%	29,103	-9.10%
Groww Aggressive Hybrid Fund	1.09	2.48%	3,796	-2,216	-36.86%	6,012	0%	6,012	0%
LIC MF Dividend Yield Fund	5.23	2.16%	18,248	0	0%	18,248	-8.76%	20,000	0%
LIC MF Arbitrage Fund	1.00	0.40%	3,500	3,500	100%	0	-100%	6,300	80%
LIC MF Conservative Hybrid Fund	1.49	2.91%	5,184	0	0%	5,184	0%	5,184	0%
Nippon India ETF Nifty 50 BeES	766.39	2.61%	2,673,462	75,070	2.89%	2,598,392	9.04%	2,382,894	3.38%
Nippon India ETF Nifty 100	5.34	2.08%	18,642	536	2.96%	18,106	1.06%	17,916	2.16%
LIC MF Nifty 100 ETF	15.16	2.11%	52,875	1,245	2.41%	51,630	0%	51,630	0.46%
LIC MF BSE Sensex ETF	22.78	2.78%	79,422	-6,233	-7.28%	85,655	0.04%	85,619	0%
UTI BSE Sensex ETF	1,210.61	2.79%	4,220,807	-288,615	-6.40%	4,509,422	1.97%	4,422,353	1.29%
UTI Nifty 50 ETF	1,460.27	2.61%	5,094,004	83,927	1.68%	5,010,077	1.41%	4,940,186	1.14%
LIC MF Nifty 50 ETF	21.63	2.64%	75,440	1,475	1.99%	73,965	0.65%	73,489	1.19%
Nippon India ETF BSE Sensex	256.87	2.79%	895,577	-14,693	-1.61%	910,270	10.79%	821,606	8.05%
Nippon India ETF Consumption	6.92	9.09%	24,153	4,657	23.89%	19,496	20.09%	16,234	4.50%
Nippon India Flexi Cap Fund	150.50	1.93%	525,000	0	0%	525,000	0%	525,000	0%
LIC MF Balanced Advantage Fund	45.39	5.15%	158,322	0	0%	158,322	0%	158,322	-0.20%
Nippon India Nifty Auto ETF	47.98	23.27%	167,380	33,163	24.71%	134,217	5.69%	126,993	-1.24%
UTI BSE Sensex Index Fund	4.99	2.79%	17,401	-1,572	-8.29%	18,973	0.04%	18,965	0.98%
LIC MF Multi Cap Fund	21.65	1.83%	75,530	0	0%	75,530	0%	75,530	0%
UTI Nifty50 Equal Weight Index Fund	1.59	1.96%	5,531	-1,989	-26.45%	7,520	1.77%	7,389	3.95%
UTI Balanced Advantage Fund	24.68	0.83%	86,102	-2,244	-2.54%	88,346	0%	88,346	0%
Groww Nifty Total Market Index Fund	2.56	1.46%	8,934	1,041	13.19%	7,893	9.58%	7,203	11.73%
UTI Aggressive Hybrid Fund	97.09	1.66%	338,673	-151,809	-30.95%	490,482	-21.10%	621,666	-16.96%
Nippon India Balanced Advantage Fund	91.17	1.10%	318,050	0	0%	318,050	0%	318,050	0%
Invesco India Contra Fund	474.74	2.93%	1,656,077	-160,325	-8.83%	1,816,402	0%	1,816,402	0%
Axis Large Cap Fund	1,405.56	4.07%	4,903,146	118,576	2.48%	4,784,570	0%	4,784,570	10.78%
Axis ELSS Tax Saver Fund	1,162.06	3.13%	4,053,732	0	0%	4,053,732	0%	4,053,732	0%
Axis Conservative Hybrid Fund	3.78	1.13%	13,200	0	0%	13,200	0%	9,000	0%
Nippon India Aggressive Hybrid Fund	67.37	1.81%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Arbitrage Fund	7.32	0.05%	25,550	13,300	108.57%	12,250	52.17%	8,050	-97.52%
HSBC ELSS Tax saver Fund	45.84	1.08%	159,900	0	0%	159,900	0%	159,900	66.74%
HSBC Value Fund	409.22	3.06%	1,427,504	0	0%	1,427,504	0%	1,427,504	0%
Nippon India Equity Savings Fund	3.61	0.75%	12,600	0	0%	12,600	0%	12,600	0%
UTI Retirement Fund	39.14	0.86%	136,551	-59,959	-30.51%	196,510	-28.64%	275,379	-12.16%
Axis Flexi Cap Fund	542.81	4.27%	1,893,522	0	0%	1,893,522	0%	1,893,522	0%
Invesco India Aggressive Hybrid Fund	11.06	2.26%	38,595	1,075	2.87%	37,520	0%	37,520	0%
Axis Large & Mid Cap Fund	183.92	1.39%	641,595	0	0%	641,595	24.20%	516,595	100%
Axis NIFTY 50 ETF	19.46	2.58%	67,873	970	1.45%	66,903	0%	66,903	10.54%
Axis Nifty 100 Index Fund	32.26	2.07%	112,541	5,615	5.25%	106,926	1.59%	105,256	2.24%
Axis Retirement Fund - Aggressive Plan	20.14	2.25%	70,241	0	0%	70,241	0%	70,241	24.01%
Axis Retirement Fund - Conservative Plan	1.68	2.26%	5,860	0	0%	5,860	0%	5,860	20.58%
Axis Retirement Fund - Dynamic Plan	6.77	1.84%	23,600	0	0%	23,600	0%	23,600	18%
Axis ESG Integration Strategy Fund	44.51	3.20%	155,263	0	0%	155,263	0%	155,263	10.90%
HSBC Nifty 50 Index Fund	7.09	2.61%	24,749	731	3.04%	24,018	1.32%	23,705	-0.37%
Invesco India Nifty 50 ETF	2.29	2.61%	8,002	84	1.06%	7,918	0.01%	7,917	0%
Axis Value Fund	18.86	3.04%	65,799	0	0%	65,799	5.70%	62,253	13.70%
Axis NIFTY India Consumption ETF	1.35	9.11%	4,701	180	3.98%	4,521	0%	4,521	0.02%
Axis Nifty 50 Index Fund	12.52	2.59%	43,675	583	1.35%	43,092	0.08%	43,056	4.22%
Axis Multicap Fund	174.27	2.92%	607,920	0	0%	607,920	-10.98%	682,920	0%
Invesco India Flexi Cap Fund	53.38	2.85%	186,216	-45,158	-19.52%	231,374	22.63%	188,675	0%
HSBC Multi Cap Fund	37.50	1.05%	130,800	0	0%	130,800	0%	130,800	0%
Axis BSE Sensex ETF	3.54	2.81%	12,347	-904	-6.82%	13,251	0%	13,251	-0.26%
Axis India Manufacturing Fund	386.13	6.53%	1,346,978	0	0%	1,346,978	5.00%	1,282,879	5.15%
Axis BSE Sensex Index Fund	1.23	2.79%	4,290	-864	-16.76%	5,154	-9.56%	5,699	-12.39%
JM Large Cap Fund	0	-%	0	-24,500	-100%	24,500	63.33%	15,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	0%
JM Value Fund	22.93	2.73%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
SBI Consumption Opportunities Fund	63.07	2.62%	220,000	0	0%	220,000	0%	220,000	0%
Tata Aggressive Hybrid Fund	57.05	1.46%	199,000	0	0%	199,000	0%	199,000	0%
Tata Large Cap Fund	64.50	2.79%	225,000	0	0%	225,000	0%	225,000	28.57%
Tata Nifty 50 Index Fund	20.92	2.58%	72,990	4,073	5.91%	68,917	2.43%	67,284	8.65%
Tata Large & Mid Cap Fund	107.50	1.35%	375,000	0	0%	375,000	0%	375,000	0%
Canara Robeco Flexi Cap Fund	262.30	1.99%	915,000	-100,000	-9.85%	1,015,000	0%	1,015,000	0%
SBI Nifty Index Fund	207.17	2.61%	722,674	7,647	1.07%	715,027	1.66%	703,341	5.49%
Tata Value Fund	187.77	2.21%	655,000	-200,000	-23.39%	855,000	-5%	900,000	0%
Canara Robeco Large and Mid Cap Fund	315.33	1.32%	1,100,000	0	0%	1,100,000	0%	1,100,000	-12%
SBI Flexicap Fund	679.40	3.09%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
SBI Large Cap Fund	1,289.99	2.62%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Arbitrage Opportunities Fund	104.85	0.32%	365,750	60,900	19.98%	304,850	-11.12%	343,000	-37.54%
Invesco India Arbitrage Fund	9.83	0.06%	34,300	-158,200	-82.18%	192,500	271.62%	51,800	-59.56%
Invesco India Balanced Advantage Fund	12.87	1.67%	44,899	0	0%	44,899	-16.27%	53,622	-15.29%
JM Focused Fund	3.90	2.95%	13,600	-6,400	-32%	20,000	11.11%	18,000	0%
Bandhan Flexi Cap Fund	107.60	1.45%	375,364	0	0%	375,364	-7.40%	405,364	-14.73%
Bandhan Large Cap Fund	46.01	3.04%	160,518	-35,000	-17.90%	195,518	459.44%	34,949	100%
Bandhan Arbitrage Fund	14.05	0.22%	49,000	-92,400	-65.35%	141,400	37.88%	102,550	248.81%
Bandhan Equity Savings Fund	3.66	2.86%	12,769	-210	-1.62%	12,979	20.59%	10,763	3.42%
JM Flexicap Fund	86.00	2.67%	300,000	25,000	9.09%	275,000	0%	275,000	0%
Bandhan Nifty 50 Index Fund	35.19	2.61%	122,740	1,066	0.88%	121,674	3.59%	117,456	2.35%
Canara Robeco Large Cap Fund	326.80	2.35%	1,140,000	-50,000	-4.20%	1,190,000	0%	1,190,000	0%
Parag Parikh Flexi Cap Fund	24.28	0.03%	84,700	-9,800	-10.37%	94,500	0%	94,500	0%
HSBC Arbitrage Fund	11.64	0.48%	40,600	2,100	5.45%	38,500	44.74%	26,600	137.50%
Axis Arbitrage Fund	26.59	0.51%	92,750	-111,300	-54.55%	204,050	159.11%	78,750	75.78%
Bandhan Balanced Advantage Fund	41.14	1.82%	143,500	86,800	153.09%	56,700	0%	56,700	-33.62%
SBI Equity Savings Fund	33.91	0.70%	118,300	118,300	100%	0	-100%	43,400	0%
Axis Equity Savings Fund	17.25	1.84%	60,163	0	0%	60,163	0%	60,163	33.99%
Axis Children's Fund	24.10	2.76%	84,068	-2,626	-3.03%	86,694	0%	86,694	0%
PGIM India Equity Savings Fund	0.26	0.28%	894	0	0%	894	0%	894	0%
Quantum Value Fund	33.58	2.89%	117,124	-28,293	-19.46%	145,417	-19.62%	180,909	-12.36%
Quantum ELSS Tax Saver Fund	5.78	2.89%	20,178	-1,715	-7.83%	21,893	-25.28%	29,302	-12.71%
Mahindra Manulife Equity Savings Fund	3.61	0.72%	12,600	0	0%	12,600	0%	12,600	0%
Axis Balanced Advantage Fund	62.74	2.70%	218,877	-6,983	-3.09%	225,860	0%	225,860	7.62%
Axis Agressive Hybrid Fund	49.46	3.01%	172,553	-5,042	-2.84%	177,595	-3.27%	183,595	0%
Baroda BNP Paribas India Consumption Fund	71.67	5.21%	250,000	0	0%	250,000	13.64%	220,000	0%
Mahindra Manulife Consumption Fund	11.47	4.99%	40,000	0	0%	40,000	23.08%	32,500	0%
Tata Arbitrage Fund	13.44	0.12%	46,900	7,000	17.54%	39,900	225.71%	12,250	34.62%
Tata Nifty 50 ETF	17.33	2.58%	60,437	37	0.06%	60,400	-0.19%	60,515	8.03%
Tata Balanced Advantage Fund	134.23	1.42%	468,250	0	0%	468,250	8.69%	430,800	-21.74%
SBI Equity Minimum Variance Fund	2.88	1.43%	10,058	13	0.13%	10,045	0.15%	10,030	0.72%
Mahindra Manulife Aggressive Hybrid Fund	13.33	1.04%	46,500	0	0%	46,500	0%	46,500	-34.97%
Quantum ESG Best In Class Strategy Fund	1.56	1.87%	5,444	0	0%	5,444	0%	5,444	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	41.57	1.36%	145,000	0	0%	145,000	0%	145,000	-3.49%
SBI S&P BSE Sensex ETF	3,308.32	2.79%	11,534,478	-879,856	-7.09%	12,414,334	0.66%	12,332,612	0.52%
SBI S&P BSE 100 ETF	0.18	1.91%	615	145	30.85%	470	0%	470	0%
Quantum Nifty 50 ETF	1.50	2.61%	5,242	191	3.78%	5,051	1.90%	4,957	-1.86%
SBI Nifty 50 ETF	5,052.87	2.61%	17,626,398	257,789	1.48%	17,368,609	0.51%	17,280,672	0.29%
Bandhan BSE Sensex ETF	0.03	2.80%	116	-9	-7.20%	125	0%	125	0%
Bandhan Nifty 50 ETF	0.67	2.61%	2,343	25	1.08%	2,318	5.32%	2,201	0%
SBI Nifty Consumption ETF	1.25	9.13%	4,345	2	0.05%	4,343	0.02%	4,342	3.88%
SBI Balanced Advantage Fund	538.93	1.73%	1,880,009	0	0%	1,880,009	0%	1,880,009	0%
Bandhan Nifty 100 Index Fund	2.84	2.09%	9,902	154	1.58%	9,748	2.31%	9,528	4.20%
Bandhan Transportation and Logistics Fund	71.67	12.93%	250,000	0	0%	250,000	0%	250,000	11.11%
SBI Dividend Yield Fund	172.00	2.05%	600,000	0	0%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	5.36	2.80%	18,695	-1,115	-5.63%	19,810	10.80%	17,879	1.54%
Baroda BNP Paribas NIFTY 50 Index Fund	1.61	2.63%	5,629	-324	-5.44%	5,953	-11.28%	6,710	-4.55%
SBI Nifty50 Equal Weight Index Fund	19.64	1.94%	68,501	-30,490	-30.80%	98,991	-3.28%	102,343	-1.15%
Quantum Multi Asset Allocation Fund	0.44	1.90%	1,550	0	0%	1,550	14.81%	1,350	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Sensex Index Fund	9.87	2.78%	34,397	-2,972	-7.95%	37,369	0.55%	37,165	0.70%
Taurus Flexi Cap Fund	24.61	6.67%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	18.15	2.58%	63,298	133	0.21%	63,165	0%	63,165	8.02%
Templeton India Value Fund	0	-%	0	-200,000	-100%	200,000	-11.11%	225,000	0%
Franklin India Large Cap Fund	492.27	6.03%	1,717,214	0	0%	1,717,214	0%	1,717,214	0%
ICICI Prudential Nifty 50 Index Fund	255.84	2.61%	892,479	34,951	4.08%	857,528	1.70%	843,233	20.67%
Taurus Largecap Equity Fund	2.41	4.95%	8,410	0	0%	8,410	0%	8,410	0%
HDFC BSE Sensex Index Fund	205.69	2.79%	717,155	-52,181	-6.78%	769,336	0.77%	763,487	1.52%
HDFC Nifty 50 Index Fund	433.11	2.61%	1,510,867	138,277	10.07%	1,372,590	3.53%	1,325,783	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	24.30	2.61%	84,765	3,815	4.71%	80,950	1.44%	79,803	-1.35%
HDFC Flexi Cap Fund	745.33	1.26%	2,600,000	-400,000	-13.33%	3,000,000	-21.05%	3,800,000	-3.63%
HDFC ELSS Tax saver	229.33	1.46%	800,000	-100,000	-11.11%	900,000	-10%	1,000,000	-9.09%
HDFC Large Cap Fund	312.12	0.88%	1,088,786	0	0%	1,088,786	0%	1,088,786	0%
HDFC Hybrid Debt Fund	17.20	0.53%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.85	0.56%	27,400	0	0%	30,400	0%	46,400	0%
ICICI Prudential Value Fund	97.44	0.21%	339,896	-131,250	-27.86%	471,146	0%	471,146	-28.63%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	162.32	4.62%	566,237	0	0%	566,237	0%	566,237	0%
Aditya Birla Sun Life Consumption Fund	147.77	2.72%	515,478	0	0%	515,478	0%	515,478	0%
Aditya Birla Sun Life ELSS Tax Saver	339.60	2.08%	1,184,660	0	0%	1,184,660	0%	1,184,660	0%
Aditya Birla Sun Life Flexi Cap Fund	432.02	1.97%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	915.14	3.14%	3,192,358	-150,000	-4.49%	3,342,358	-8.06%	3,635,556	-2.68%
Aditya Birla Sun Life Focused Fund	250.23	3.28%	872,899	-75,000	-7.91%	947,899	0%	947,899	0%
Kotak Arbitrage Fund	305.21	0.64%	1,064,700	-787,500	-42.52%	1,852,200	50.30%	1,232,350	-11.60%
ICICI Prudential Large Cap Fund	428.99	0.72%	1,496,473	0	0%	1,496,473	0%	1,496,473	0%
Kotak Flexicap Fund	286.67	0.56%	1,000,000	-325,000	-24.53%	1,325,000	0%	1,325,000	0%
Taurus Nifty 50 Index Fund	0.10	2.52%	354	20	5.99%	334	0%	334	4.70%
Kotak Large Cap Fund	293.83	3.32%	1,025,000	-50,000	-4.65%	1,075,000	0%	1,075,000	0%
Bank of India Balanced Advantage Fund	1.68	1.26%	5,865	0	0%	5,865	0%	5,865	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	103.38	0.48%	360,628	0	0%	360,628	0%	360,628	0%
Aditya Birla Sun Life Manufacturing Equity Fund	43.00	3.88%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Equity Plan	97.47	1.75%	340,000	-40,000	-10.53%	380,000	0%	380,000	-5%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.07	1.34%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
ICICI Prudential BSE Sensex Index Fund	45.35	2.79%	158,125	-12,227	-7.18%	170,352	2.04%	166,950	1.79%
ICICI Prudential Manufacturing Fund	22.61	0.38%	78,879	0	0%	78,879	0%	78,879	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.85	2.06%	76,208	0	0%	76,208	0%	76,208	0%
ICICI Prudential BSE 500 ETF	3.69	1.39%	12,864	-383	-2.89%	13,247	3.53%	12,795	1.60%
Franklin India Equity Savings Fund	30.30	4.85%	105,700	0	0%	105,700	0%	105,700	0%
Motilal Oswal Nifty 50 Index Fund	13.71	2.61%	47,814	1,756	3.81%	46,058	2.18%	45,075	2.91%
ICICI Prudential Nifty 50 ETF	454.63	2.61%	1,585,924	60,398	3.96%	1,525,526	6.26%	1,435,713	5.20%
Kotak Nifty 50 ETF	64.99	2.61%	226,713	7,665	3.50%	219,048	-1.17%	221,637	0.07%
ICICI Prudential Nifty 100 ETF	1.82	2.09%	6,332	256	4.21%	6,076	3.42%	5,875	3.47%
ICICI Prudential BSE Sensex ETF	291.97	2.79%	1,017,969	5,670	0.56%	1,012,299	11.05%	911,585	7.47%
HDFC Nifty 50 ETF	94.07	2.61%	328,141	5,983	1.86%	322,158	1.89%	316,192	1.49%
HDFC BSE Sensex ETF - Growth	15.26	2.79%	53,212	-4,098	-7.15%	57,310	0.60%	56,971	0.49%
Aditya Birla Sun Life Nifty 50 ETF	65.89	2.61%	229,862	9,646	4.38%	220,216	1.49%	216,974	-0.79%
Kotak BSE Sensex ETF	0.79	2.79%	2,748	-226	-7.60%	2,974	1.68%	2,925	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.15	2.79%	49,330	-4,048	-7.58%	53,378	0.02%	53,365	-0.30%
Aditya Birla Sun Life Special Opportunities Fund	17.20	2.28%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.26	2.39%	56,732	-15,000	-20.91%	71,732	-7.72%	77,732	0%
HDFC Dividend Yield Fund	28.67	0.51%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Multi-Cap Fund	126.13	2.11%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.52	1.94%	19,250	-9,306	-32.59%	28,556	1.90%	28,024	2.70%
Kotak Nifty 50 Index Fund	18.55	2.61%	64,702	693	1.08%	64,009	5.26%	60,809	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.02	1.94%	83,779	-34,553	-29.20%	118,332	1.62%	116,441	1.64%
ICICI Prudential Nifty India Consumption ETF	4.91	9.12%	17,141	660	4.00%	16,481	-0.01%	16,483	-9.01%
Aditya Birla Sun Life Business Cycle Fund	50.17	2.76%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Multi Cap Fund	115.82	0.74%	404,015	0	0%	404,015	0%	404,015	0%
ICICI Prudential Nifty Auto ETF	18.70	23.27%	65,247	7,531	13.05%	57,716	7.97%	53,455	5.71%
Kotak Manufacture in India Fund	50.17	2.14%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.13	0.97%	7,433	-2,127	-22.25%	9,560	26.24%	7,573	13.52%
HDFC Nifty 100 Index Fund	4.16	2.08%	14,506	1,404	10.72%	13,102	4.49%	12,539	4.10%
WhiteOak Capital Flexi Cap Fund	67.03	1.86%	233,836	56,892	32.15%	176,944	0%	176,944	0%
Motilal Oswal Nifty 50 ETF	1.12	2.61%	3,907	96	2.52%	3,811	0%	3,811	-0.03%
Kotak NIFTY India Consumption ETF	0.14	9.11%	502	0	0%	502	0%	502	0%
HDFC Nifty 100 ETF	0.32	2.09%	1,107	176	18.90%	931	6.28%	876	14.36%
WhiteOak Capital ELSS Tax Saver Fund	3.69	1.49%	12,863	0	0%	12,863	0%	12,863	0%
ICICI Prudential Nifty Auto Index Fund	32.01	23.11%	111,657	21,778	24.23%	89,879	14.70%	78,362	11.53%
ICICI Prudential Transportation and Logistics Fund	392.63	12.45%	1,369,651	-50,000	-3.52%	1,419,651	0%	1,419,651	14.84%
WhiteOak Capital Large Cap Fund	17.11	3.09%	59,690	6,384	11.98%	53,306	0%	53,306	9.03%
HDFC BSE 500 ETF	0.11	1.39%	367	-37	-9.16%	404	-16.70%	485	0%
HDFC BSE 500 Index Fund	2.18	1.39%	7,610	124	1.66%	7,486	88.85%	3,964	13.61%
ICICI Prudential Innovation Fund	0	-%	0	-108,470	-100%	108,470	-35.61%	168,470	0%
HDFC Transportation and Logistics Fund	107.64	9.11%	375,481	0	0%	375,481	34.10%	280,000	11.55%
WhiteOak Capital Multi Cap Fund	12.15	1.16%	42,381	9,030	27.08%	33,351	0%	33,351	0%
WhiteOak Capital Balanced Hybrid Fund	1.71	1.42%	5,965	780	15.04%	5,185	0%	5,185	0%
Aditya Birla Sun Life Transportation and Logistics Fund	154.38	10.27%	538,538	0	0%	538,538	0%	538,538	0%
WhiteOak Capital Large & Mid Cap Fund	16.05	1.24%	55,991	0	0%	55,991	0%	55,991	0%
Canara Robeco Manufacturing Fund	50.09	3.22%	174,727	0	0%	174,727	0%	174,727	19.62%
Tata Nifty Auto Index Fund	15.40	23.11%	53,720	9,036	20.22%	44,684	25.06%	35,731	100%
Motilal Oswal Large Cap Fund	33.48	3.37%	116,774	0	0%	116,774	0%	116,774	0%
Bajaj Finserv Nifty 50 ETF	1.55	2.61%	5,403	167	3.19%	5,236	0%	5,236	0%
Motilal Oswal Nifty 500 ETF	0.84	1.52%	2,923	978	50.28%	1,945	13.81%	1,709	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	18,741	100%
DSP Aggressive Hybrid Fund	181.21	1.87%	632,133	-67,335	-9.63%	699,468	0%	699,468	0%
DSP Large & Mid Cap Fund	277.63	2.12%	968,477	-200,797	-17.17%	1,169,274	-15.80%	1,388,752	-3.75%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.29%	3,869	95	2.52%	3,774	2.67%	3,676	0%
DSP Large Cap Fund	190.03	4.74%	662,889	-55,359	-7.71%	718,248	-22.34%	924,811	-11.47%
DSP Regular Saving Fund	1.23	0.71%	4,303	0	0%	6,436	0%	10,359	0%
HDFC Equity Savings Fund	59.60	1.29%	207,900	0	0%	207,900	0%	207,900	0%
Sundaram Dividend Yield Fund	17.20	1.86%	60,000	0	0%	60,000	13.21%	53,000	6%
Sundaram Consumption Fund	116.88	7.82%	407,736	0	0%	407,736	0%	407,736	0%
ICICI Prudential Balanced Advantage Fund	229.39	0.39%	800,192	0	0%	800,192	-63.63%	2,200,192	-37.26%
DSP ELSS Tax Saver Fund	370.99	2.28%	1,294,144	-334,230	-20.53%	1,628,374	-19.69%	2,027,591	-3.34%
Edelweiss Large & Mid Cap Fund	46.17	1.36%	161,053	0	0%	161,053	0%	161,053	0%
HDFC Arbitrage Fund	103.04	0.78%	359,450	239,050	198.55%	120,400	91.11%	63,000	-23.40%
Edelweiss ELSS Tax saver Fund	5.14	1.35%	17,931	0	0%	17,931	0%	17,931	0%
Aditya Birla Sun Life Arbitrage Fund	75.95	0.62%	264,950	143,850	118.79%	121,100	132.21%	52,150	-34.07%
Mirae Asset Large & Midcap Fund	23.99	0.06%	83,689	0	0%	83,689	0%	83,689	-93.17%
Mirae Asset Great Consumer Fund	97.47	2.60%	340,000	0	0%	340,000	-21.84%	435,000	-16.35%
Shriram Aggresive Hybrid Fund	1.64	3.32%	5,712	0	0%	5,712	17.29%	4,870	0%
DSP Dynamic Asset Allocation Fund	28.70	0.90%	100,109	1,125	1.14%	98,984	-14.69%	116,030	-28.19%
Edelweiss Arbitrage Fund	19.77	0.17%	68,950	-92,750	-57.36%	161,700	10.79%	145,950	-16.77%
ICICI Prudential Equity Savings Fund	96.72	0.91%	337,400	-79,450	-19.06%	416,850	0%	416,850	0%
Edelweiss Flexi Cap Fund	26.66	1.25%	92,999	2,846	3.16%	90,153	0%	90,153	0%
Navi Large & Midcap Fund	9.72	3.12%	33,900	0	0%	33,900	0%	33,900	0%
Mirae Asset ELSS Tax Saver Fund	37.10	0.15%	129,409	-75,000	-36.69%	204,409	0%	204,409	-77.11%
Union Largecap Fund	10.38	2.76%	36,200	-5,000	-12.14%	41,200	0%	41,200	87.27%
DSP Nifty 50 Equal Weight Index Fund	30.27	1.94%	105,590	-40,800	-27.87%	146,390	4.30%	140,357	11.75%
DSP Arbitrage Fund	10.33	0.21%	36,050	-11,200	-23.70%	47,250	6650%	700	-97.44%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	100%
Navi Flexi Cap Fund	7.02	2.61%	24,500	-5,000	-16.95%	29,500	0%	29,500	0%
Shriram Flexi Cap Fund	3.31	2.90%	11,543	1,900	19.70%	9,643	-9.95%	10,708	386.73%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	1.45	2.67%	5,059	0	0%	5,059	-16.45%	6,055	384.40%
DSP Nifty 50 Index Fund	15.16	2.61%	52,892	2,165	4.27%	50,727	1.53%	49,965	1.70%
ICICI Prudential Bharat Consumption Fund	21.59	0.89%	75,317	0	0%	75,317	-20.36%	94,567	0%
Shriram Balanced Advantage Fund	1.31	2.50%	4,562	-1,291	-22.06%	5,853	25.14%	4,677	67.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	71.59	2.61%	249,741	20,177	8.79%	229,564	0.42%	228,614	2.31%
Kotak Pioneer Fund	37.27	1.44%	130,000	0	0%	130,000	0%	130,000	0%
Union Large & Midcap Fund	10.25	1.25%	35,757	0	0%	35,757	38.82%	25,757	100%
Mirae Asset Arbitrage Fund	0	-%	0	-78,750	-100%	78,750	1.81%	77,350	3.27%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.67	2.74%	12,814	739	6.12%	12,075	-4.90%	12,697	-0.73%
DSP Value Fund	6.16	0.73%	21,500	0	0%	21,500	0%	21,500	0%
Navi Nifty 50 Index Fund	55.96	2.61%	195,207	11,647	6.35%	183,560	3.42%	177,493	8.21%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	1.90	2.59%	6,625	726	12.31%	5,899	8.74%	5,425	9.51%
DSP Nifty 50 Equal Weight ETF	4.57	1.94%	15,931	-3,154	-16.53%	19,085	-1.15%	19,307	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.80	1.05%	6,291	682	12.16%	5,609	4.41%	5,372	21.70%
DSP Nifty 50 ETF	10.57	2.61%	36,866	6,632	21.94%	30,234	20.43%	25,105	2.25%
Mirae Asset Nifty India Manufacturing ETF	9.34	4.91%	32,599	-2,938	-8.27%	35,537	11.03%	32,007	2.09%
NJ Arbitrage Fund	0.10	0.03%	350	0	0%	350	0%	350	-90%
Navi Nifty India Manufacturing Index Fund	2.75	6.20%	9,587	1,014	11.83%	8,573	12.83%	7,598	11.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.82	2.58%	6,344	84	1.34%	6,260	1.52%	6,166	5.78%
WhiteOak Capital Balanced Advantage Fund	12.78	1.22%	44,590	0	0%	44,590	0%	44,590	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.53	2.61%	5,352	307	6.09%	5,045	5.21%	4,795	7.27%
WhiteOak Capital Multi Asset Allocation Fund	4.65	0.77%	16,214	3,131	23.93%	13,083	39.23%	9,397	0%
DSP BSE Sensex ETF	0.21	2.79%	724	-59	-7.54%	783	2.89%	761	-2.69%
Bajaj Finserv Flexi Cap Fund	53.32	1.71%	185,986	0	0%	185,986	0%	185,986	-12.34%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	4.08	2.68%	14,233	2,644	22.81%	11,589	20.86%	9,589	186.24%
Navi BSE Sensex Index Fund	0.28	2.79%	964	-94	-8.88%	1,058	11.25%	951	2.48%
Bajaj Finserv Arbitrage Fund	4.82	0.64%	16,800	15,050	860%	1,750	100%	0	-100%
Navi Nifty 50 ETF	0.18	2.56%	632	0	0%	632	0%	632	0%
DSP Multi Asset Allocation Fund	21.68	1.19%	75,635	0	0%	75,635	0%	75,635	0%
Mirae Asset BSE Sensex ETF	0.41	2.79%	1,431	-32	-2.19%	1,463	-0.07%	1,464	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.08	1.05%	3,771	471	14.27%	3,300	7.28%	3,076	10.93%
Zerodha Nifty LargeMidcap 250 Index Fund	4.79	1.05%	16,725	2,560	18.07%	14,165	12.14%	12,632	13.97%
Bajaj Finserv Balanced Advantage Fund	6.59	0.59%	26,308	0	0%	26,308	0%	26,308	0%
Samco Dynamic Asset Allocation Fund	11.74	1.97%	40,950	12,950	46.25%	28,000	0%	28,000	0%
Sundaram Multi Asset Allocation Fund	85.67	3.80%	298,864	-58,100	-16.28%	356,964	0%	356,964	0%
DSP Multicap Fund	41.23	3.32%	143,816	0	0%	143,816	0%	143,816	0%
HDFC Balanced Advantage Fund	906.16	1.01%	3,161,050	-240,100	-7.06%	3,401,150	-7.10%	3,661,279	0.58%
Sundaram Aggressive Hybrid Fund	47.30	0.95%	165,000	0	0%	165,000	0%	165,000	0%
HDFC Multi - Asset Fund	124.20	3.95%	433,250	0	0%	433,250	231.99%	130,500	8.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	185.36	2.36%	646,602	-25,827	-3.84%	672,429	0%	672,429	0%
ICICI Prudential Equity Arbitrage Fund	109.96	0.50%	383,600	145,250	60.94%	238,350	42.47%	167,300	-36.10%
Edelweiss Large Cap Fund	20.42	2.09%	71,218	0	0%	71,218	16.34%	61,218	0%
Kotak Equity Savings Fund	16.05	0.26%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	104.89	1.44%	365,884	-52,105	-12.47%	417,989	0%	417,989	-12.20%
Aditya Birla Sun Life Equity Savings Fund	1.60	0.29%	5,568	0	0%	5,568	0%	5,568	0%
DSP Equity Savings Fund	16.20	1.20%	56,524	-6,972	-10.98%	63,496	-28.58%	88,911	0%
Kotak Balanced Advantage Fund	293.94	1.80%	1,025,385	-50,000	-4.65%	1,075,385	-17.30%	1,300,385	0%
Union Arbitrage Fund	2.01	0.98%	7,000	0	0%	7,000	-42.86%	12,250	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	61.17	1.80%	213,377	0	0%	213,377	0%	213,377	0%
TrustMF Flexi Cap Fund	19.91	3.19%	69,448	-4,552	-6.15%	74,000	315.33%	17,817	100%
Motilal Oswal Nifty 500 Fund	23.19	1.52%	80,894	17,179	26.96%	63,715	1.60%	62,711	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.41	1.94%	4,924	-1,506	-23.42%	6,430	8.56%	5,923	25.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.36	1.05%	4,750	672	16.48%	4,078	9.62%	3,720	21.65%
Bandhan Value Fund	129.00	1.32%	450,000	-50,000	-10%	500,000	0%	500,000	25%
HSBC Flexi Cap Fund	76.91	1.60%	268,278	0	0%	268,278	0%	268,278	0%
HSBC Large & Mid Cap Fund	61.86	1.83%	215,800	107,400	99.08%	108,400	746.88%	12,800	0%
Nippon India Multi Asset Allocation Fund	22.93	0.64%	80,000	15,000	23.08%	65,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	100%	-	-%
Franklin India Opportunities Fund	126.35	2.76%	440,764	131,060	42.32%	309,704	100%	-	-%
Bandhan Focused Fund	48.85	2.98%	170,421	-13,028	-7.10%	183,449	100%	-	-%
Edelweiss Aggressive Hybrid Fund	14.04	0.75%	48,969	0	0%	48,969	100%	-	-%
Bandhan Aggressive Hybrid Fund	17.32	2.38%	60,412	-4,588	-7.06%	65,000	100%	-	-%
Baroda BNP Paribas Focused Fund	10.03	1.47%	35,000	0	0%	35,000	100%	-	-%
ITI ELSS Tax Saver Fund	5.99	1.65%	20,883	0	0%	20,883	100%	-	-%
Bank of India Flexi Cap Fund	14.62	1.00%	51,000	14,000	37.84%	37,000	100%	-	-%
Axis Business Cycles Fund	25.08	0.89%	87,500	44,800	104.92%	42,700	100%	-	-%
Kotak Quant Fund	28.10	3.39%	98,014	4,882	5.24%	93,132	100%	-	-%
Bank of India Multi Asset Allocation Fund	5.88	1.70%	20,500	5,500	36.67%	10,000	100%	-	-%
Union Balanced Advantage Fund	9.54	0.58%	33,275	0	0%	33,275	100%	-	-%
Union Equity Savings Fund	0.55	0.42%	1,928	0	0%	1,928	100%	-	-%
Sundaram Equity Savings Fund	8.23	0.98%	28,700	0	0%	28,700	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.31	0.37%	15,050	3,500	30.30%	11,550	100%	-	-%
Edelweiss Multi Asset Allocation Fund	4.92	0.50%	17,150	-2,800	-14.04%	19,950	100%	-	-%
Bandhan Multi Asset Allocation Fund	9.17	0.58%	32,000	0	0%	32,000	100%	-	-%
ITI Balanced Advantage Fund	6.37	1.72%	22,208	0	0%	22,208	100%	-	-%
Axis Focused Fund	151.33	1.09%	527,890	0	0%	527,890	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	6.26	6.22%	21,851	1,595	7.87%	20,256	100%	-	-%
HDFC Manufacturing Fund	717.74	6.04%	2,503,770	50,000	2.04%	2,453,770	100%	-	-%
Baroda BNP Paribas Retirement Fund	5.01	1.91%	20,000	20,000	100%	20,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	21.50	0.43%	75,000	75,000	100%	-	-%	-	-%
Nippon India Quant Fund	1.94	2.73%	6,750	6,750	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	16.77	0.29%	58,500	58,500	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	340.87	4.89%	1,189,083	1,189,083	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	32.62	4.86%	113,786	113,786	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	190.44	1.14%	664,326	664,326	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	78.31	1.15%	273,160	273,160	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.52	0.60%	26,250	26,250	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	18.63	2.01%	65,000	65,000	100%	-	-%	-	-%
Union Flexi Cap Fund	20.93	0.95%	73,000	73,000	100%	-	-%	-	-%
ITI Multi Cap Fund	15.35	1.19%	53,552	53,552	100%	-	-%	-	-%
ITI Large Cap Fund	4.44	1.34%	15,498	15,498	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.27	4.89%	11,399	11,399	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	33.43	4.86%	116,604	116,604	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.35	2.33%	15,187	15,187	100%	-	-%	-	-%
SBI Automotive Opportunities Fund	1,027.61	16.73%	3,584,700	3,584,700	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.36	2.09%	1,259	1,259	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	15.48	1.13%	54,000	54,000	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	13.77	3.42%	48,038	48,038	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.30	0.02%	1,050	1,050	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.45	4.88%	15,515	15,515	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.49	4.85%	57,532	57,532	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.37	4.88%	39,673	39,673	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.60	4.93%	19,518	19,518	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.96	4.88%	10,339	10,339	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	12.22	4.84%	42,620	42,620	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	62.86	0.54%	219,295	219,295	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	21.51	2.77%	75,047	75,047	100%	-	-%	-	-%
Total:			149,245,309	1,559,621		147,719,713		144,960,924

47.90% Gain from 52W Low

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 3,584,700 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 879,856 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

47.90% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Mahindra & Mahindra

134 MFs bought and 102 MFs sold Mahindra & Mahindra in the month of Jun 2024 for a net change of 1,559,621 stocks

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 3,584,700 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 879,856 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners