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

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	22.38	1.01%	277,000	-100,000	-26.53%	377,000	18.93%	317,000	14.44%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	-84.62%	1,300,000	-27.78%
Canara Robeco Equity Hybrid Fund	6.87	0.13%	85,000	-515,000	-85.83%	600,000	-25%	800,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-116,000	-100%	116,000	0%	116,000	0%
Canara Robeco Large Cap Fund	16.72	0.58%	207,000	-100,000	-32.57%	307,000	-14.01%	357,000	9.17%
LIC MF Conservative Hybrid Fund	0.80	0.98%	9,848	0	0%	9,848	0%	9,848	0%
LIC MF Large Cap Fund	5.88	1.09%	72,772	-19,228	-20.90%	92,000	0%	92,000	0%
LIC MF BSE Sensex ETF	6.35	1.35%	78,621	0	0%	78,621	-18.68%	93,810	0.02%
Sundaram Equity Savings Fund	0.53	0.50%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.90%	3,419	38	1.12%	3,381	-2.73%	3,476	2.69%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	766,111	0%
LIC MF Nifty 100 ETF	4.36	0.99%	53,959	15	0.03%	53,944	0%	53,908	0.04%
HDFC Value Fund	53.88	1.12%	666,917	0	0%	666,917	0%	666,917	-3.61%
ITI Balanced Advantage Fund	0	-%	0	-16,800	-100%	16,800	0%	8,400	0%
Aditya Birla Sun Life Focused Fund	38.69	0.80%	478,876	0	0%	478,876	0%	478,876	100%
Sundaram Balanced Advantage Fund	8.24	0.85%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Conservative Hybrid Fund	0.17	0.51%	2,090	0	0%	2,090	0%	2,090	0%
Sundaram Consumption Fund	59.30	4.54%	734,000	-136,000	-15.63%	870,000	-4.92%	915,000	-3.68%
Sundaram Select Focus	0.26	0.02%	3,175	-108,842	-97.17%	112,017	0%	112,017	190.88%
Sundaram Value Fund	35.55	1.52%	440,000	-150,000	-25.42%	590,000	-11.94%	670,000	-4.29%
ITI Arbitrage Fund	0	-%	0	-8,400	-100%	-	-%	8,400	-66.67%
Aditya Birla Sun Life Large Cap Fund	282.14	1.38%	3,492,002	0	0%	3,492,002	0%	3,492,002	20.48%
Sundaram Equity Hybrid Fund	6.84	0.39%	84,643	-146,472	-63.38%	231,115	0%	231,115	21.21%
Sundaram large and Mid Cap Fund	0	-%	0	-257,819	-100%	257,819	0%	257,819	0%
HDFC Nifty 50 ETF	11.01	1.15%	136,242	570	0.42%	135,672	7.03%	126,555	3.94%
HDFC BSE Sensex ETF - Growth	1.36	1.36%	16,862	-2,914	-14.74%	19,776	11.09%	16,363	1.71%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-5,000	-100%	5,000	0%	5,397	0%
Sundaram Long Term Tax Advantage Fund Series II	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Bandhan Arbitrage Fund	7.75	0.11%	95,900	-48,300	-33.50%	144,200	32.05%	109,200	-79.95%
Tata Aggressive Hybrid Fund	64.64	1.93%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Conservative Hybrid Fund	0.40	0.22%	4,942	0	0%	4,942	-10.32%	5,511	0%
Tata Equity Savings Fund	0.64	0.61%	7,900	0	0%	7,900	0%	7,900	0%
HDFC Arbitrage Fund	24.49	0.37%	303,100	77,700	34.47%	225,400	1363.64%	15,400	-89.32%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	1,400	0%
Tata Multi Asset Allocation Fund	8.89	1.24%	110,000	0	0%	110,000	0%	110,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	34,393	-2.81%
Tata Arbitrage Fund	7.58	0.12%	93,800	-228,200	-70.87%	322,000	84%	515,200	54.62%
Groww Arbitrage Fund	0.68	4.60%	8,400	0	0%	8,400	0%	8,400	0%
HSBC Business Cycles Fund	13.69	2.51%	169,400	0	0%	169,400	0%	169,400	0%
Bandhan ELSS Tax saver Fund	68.68	2.10%	850,000	0	0%	850,000	0%	850,000	13.33%
Aditya Birla Sun Life Balanced Advantage Fund	37.55	1.04%	464,800	0	0%	464,800	0%	420,000	9.09%
HSBC Value Fund	133.74	1.86%	1,655,300	-88,200	-5.06%	1,743,500	0%	1,743,500	-4.39%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	43,017	0%
HDFC Equity Savings Fund	0.90	0.04%	11,200	0	0%	11,200	-96.93%	365,400	0%
L&T Conservative Hybrid Fund	0.10	0.27%	1,250	-480	-27.75%	1,730	0%	1,730	0%
Franklin India Conservative Hybrid Fund	0.70	0.35%	8,641	0	0%	8,641	0%	17,341	0%
HSBC Aggressive Hybrid Fund	100.56	1.84%	1,244,600	-71,500	-5.43%	1,316,100	0%	1,382,000	0%
Union Largecap Fund	2.74	1.42%	33,973	0	0%	33,973	-2.31%	34,776	-2.05%
Franklin India Retirement Fund	2.14	0.47%	26,526	0	0%	26,526	0%	51,526	0%
L&T Flexicap Fund	13.97	0.50%	172,900	0	0%	172,900	0%	172,900	0%
Bandhan Aggressive Hybrid Fund	7.94	1.50%	98,250	0	0%	98,250	0%	98,250	9.17%
Franklin India Aggressive Hybrid Fund	11.82	0.85%	146,320	0	0%	146,320	0%	296,320	-48.13%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-252,000	-100%	252,000	12.50%	224,000	17.65%
Tata Balanced Advantage Fund	36.97	1.39%	457,600	0	0%	457,600	18.73%	463,800	47.90%
L&T India Large Cap Fund	17.24	2.59%	213,400	-24,700	-10.37%	238,100	0%	238,100	-3.09%
Tata Nifty 50 Index Fund	1.66	1.13%	20,532	747	3.78%	19,785	5.90%	18,683	2.91%
Tata BSE Sensex Index Fund	1.03	1.35%	12,791	796	6.64%	11,995	11.21%	10,786	18.62%
Bandhan Equity Savings Fund	1.02	1.87%	12,600	0	0%	12,600	0%	12,600	100%
Franklin India NSE Nifty 50 Index Fund	4.76	1.15%	58,902	0	0%	58,902	0%	58,902	0%
Templeton India Value Fund	8.08	1.49%	100,000	-80,000	-44.44%	180,000	0%	180,000	-10%
Franklin India ELSS Tax Saver Fund	67.04	1.45%	829,699	0	0%	829,699	-19.42%	1,029,699	0%
LIC MF ELSS	4.33	1.21%	53,548	0	0%	53,548	0%	53,548	0%
Tata Large Cap Fund	8.40	0.88%	104,000	-62,000	-37.35%	166,000	-39.64%	275,000	-21.43%
HDFC BSE Sensex Index Fund	30.04	1.36%	371,847	1,686	0.46%	370,161	1.09%	366,183	2.87%
HDFC Nifty 50 Index Fund	36.88	1.15%	456,519	13,255	2.99%	443,264	5.56%	419,924	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	2.83	1.14%	35,007	-325	-0.92%	35,332	-1.65%	35,924	6.09%
LIC MF Sensex Index Fund	0.47	1.34%	5,839	-28	-0.48%	5,867	0.41%	5,843	8.36%
LIC MF Nifty 50 Index Fund	0.52	1.13%	6,447	-3	-0.05%	6,450	1.18%	6,375	20.28%
Tata Large & Mid Cap Fund	30.30	1.32%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	190.76	0.76%	2,361,000	-800,000	-25.31%	3,161,000	-5.95%	3,361,000	17.48%
HDFC Large Cap Fund	177.75	0.89%	2,200,000	0	0%	2,200,000	-8.33%	2,400,000	0%
Canara Robeco Flexi Cap Fund	8.08	0.19%	100,000	-415,000	-80.58%	515,000	-25.90%	695,000	0%
Franklin India Large & Mid Cap Fund	18.31	0.70%	226,570	0	0%	226,570	-30.62%	326,570	-15.52%
Aditya Birla Sun Life Consumption Fund	19.76	0.96%	244,582	0	0%	244,582	0%	244,582	19.55%
Franklin India Opportunities Fund	16.39	2.56%	202,897	-71,367	-26.02%	274,264	0%	274,264	0%
Franklin India Dividend Yield Fund	12.57	1.17%	155,566	0	0%	155,566	0%	155,566	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.58	1.59%	19,526	0	0%	19,526	0%	19,526	0%
Bandhan Focused Fund	24.70	1.70%	305,682	0	0%	305,682	0%	305,682	-12.66%
Bandhan Flexi Cap Fund	108.82	1.97%	1,346,843	0	0%	1,346,843	0%	1,346,843	0%
Bandhan Large & Mid Cap Fund	44.59	1.88%	551,911	0	0%	551,911	0%	551,911	0%
Bandhan Large Cap Fund	12.89	1.67%	159,543	0	0%	159,543	-10.04%	177,343	-8.63%
Axis Large Cap Fund	67.87	0.25%	840,000	-700,000	-45.45%	1,540,000	-23.38%	2,010,000	0%
Bandhan Nifty 50 Index Fund	3.57	1.14%	44,173	516	1.18%	43,657	0.90%	43,266	2.40%
Union ELSS Tax Saver Fund	0	-%	0	-30,561	-100%	30,561	0%	30,561	0%
Axis Flexi Cap Fund	0	-%	0	-480,000	-100%	480,000	-56.71%	1,108,795	0%
Union Value Fund	3.55	2.89%	43,957	0	0%	43,957	0%	43,957	0%
Tata Nifty 50 ETF	3.83	1.17%	47,448	339	0.72%	47,109	3.27%	45,616	9.77%
Groww Nifty50 Exchange Traded Fund	0.19	1.15%	2,412	-87	-3.48%	2,499	0%	2,499	0%
Axis NIFTY 50 ETF	0.44	1.14%	5,458	0	0%	5,458	2.15%	5,343	6.90%
Tata ELSS Fund	40.40	1.49%	500,000	0	0%	500,000	-46.24%	930,000	0%
Sundaram Equity Fund	5.44	0.76%	67,372	-27,628	-29.08%	95,000	0%	95,000	-3.85%
Axis Nifty 100 Index Fund	4.49	0.98%	55,615	1,820	3.38%	53,795	3.92%	51,767	4.51%
Tata Focused Fund	12.15	1.03%	150,331	-156,414	-50.99%	306,745	-26.97%	420,000	0%
HSBC Nifty 50 Index Fund	0.78	1.15%	9,694	201	2.12%	9,493	1.57%	9,346	3.82%
Invesco India Nifty 50 ETF	0.63	1.15%	7,815	4	0.05%	7,811	-0.03%	7,813	-0.19%
LIC MF Nifty 50 ETF	5.57	1.17%	68,999	0	0%	68,999	-32.98%	102,959	0.04%
Aditya Birla Sun Life Nifty 50 ETF	4.63	1.15%	57,336	-467	-0.81%	57,803	14.99%	50,268	6.97%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.36%	1,691	6	0.36%	1,685	0%	1,685	10.78%
HSBC Focused Fund	10.10	1.66%	125,000	35,000	38.89%	90,000	28.57%	70,000	100%
Sundaram Large Cap Fund	5.41	0.50%	66,914	-108,249	-61.80%	175,163	0%	175,163	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	0.19	0.02%	2,400	-81,207	-97.13%	83,607	-54.49%	183,724	0%
HDFC Dividend Yield Fund	16.16	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Conservative Plan	2.02	1.96%	24,954	0	0%	24,954	0%	24,954	0%
Kotak BSE Sensex ETF	0.24	1.36%	3,027	-90	-2.89%	3,117	-0.03%	3,118	3.18%
Principal Large Cap Fund	-	-%	-	-	-%	0	-100%	44,218	0%
Nippon India Index Fund BSE Sensex Plan	2.01	1.36%	24,938	271	1.10%	24,667	5.73%	23,331	3.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.54	1.74%	31,391	570	1.85%	30,821	4.87%	29,389	5.66%
Union Balanced Advantage Fund	7.97	0.83%	98,679	2,578	2.68%	96,101	2.64%	86,110	27.58%
ICICI Prudential BSE Sensex ETF	1.57	1.36%	19,407	0	0%	19,407	1.00%	13,688	72.65%
Nippon India ELSS Tax Saver Fund	56.56	0.48%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	17.37	0.59%	215,000	0	0%	215,000	0%	215,000	0%
SBI S&P BSE 100 ETF	0.06	0.99%	682	1	0.15%	681	0%	681	0.15%
Kotak Arbitrage Fund	7.97	0.04%	98,700	-1,379,700	-93.32%	1,478,400	190.91%	508,200	-42.29%
Kotak Equity Hybrid Fund	17.45	1.05%	216,000	0	0%	216,000	0%	216,000	0%
Nippon India Aggressive Hybrid Fund	16.16	0.40%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	6.23	0.43%	77,125	0	0%	77,125	0%	77,125	0%
UTI BSE Sensex ETF	195.97	1.36%	2,425,632	44,793	1.88%	2,380,839	1.20%	2,324,075	3.26%
Navi Large Cap Equity Fund	0.99	0.99%	12,285	-16,360	-57.11%	28,645	0%	28,645	0%
Nippon India Consumption Fund	4.36	3.18%	54,000	-19,000	-26.03%	73,000	-21.51%	93,000	0%
Nippon India Conservative Hybrid Fund	1.02	0.13%	12,614	0	0%	12,614	-0.03%	12,618	-0.32%
Baroda Hybrid Equity Fund	8.08	1.98%	100,000	0	0%	100,000	0%	100,000	-9.09%
Kotak Balanced Advantage Fund	30.77	0.35%	380,800	0	0%	380,800	0%	380,800	0%
ICICI Prudential BSE Sensex Index Fund	3.62	1.36%	44,782	1,060	2.42%	43,722	-0.81%	44,079	14.39%
Baroda BNP Paribas Equity Savings Fund	0.82	0.19%	10,200	0	0%	10,200	0%	10,200	-29.66%
UTI Transportation & Logistics Fund	167.69	11.33%	2,075,476	-86,984	-4.02%	2,162,460	0%	2,162,460	0%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.30%	10,000	0	0%	10,000	0%	10,000	0%
SBI Dynamic Asset Allocation Fund	5.57	0.85%	68,923	0	0%	68,923	0%	68,923	0%
HSBC Arbitrage Fund	0	-%	0	-23,800	-100%	23,800	1600%	1,400	-90%
Navi Conservative Hybrid Fund	0.12	0.38%	1,503	0	0%	1,503	0%	1,503	0%
Axis Equity Savings Fund	19.17	2.52%	237,300	-197,168	-45.38%	434,468	0%	434,468	0%
Kotak Large Cap Fund	26.26	0.99%	325,000	0	0%	325,000	20.37%	270,000	0%
Quantum Nifty 50 ETF	0.12	1.15%	1,495	92	6.56%	1,403	100%	1,448	0%
HSBC Balanced Advantage Fund	5.09	0.29%	63,000	0	0%	63,000	0%	63,000	0%
ICICI Prudential Large & Mid Cap Fund	16.16	0.41%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 Index Fund	19.39	1.14%	239,936	3,246	1.37%	236,690	6.78%	221,669	6.00%
ICICI Prudential Value Fund	1,423.84	7.42%	17,622,863	-699,500	-3.82%	18,322,363	0%	18,322,363	-7.69%
Axis Balanced Advantage Fund	6.90	0.51%	85,400	-149,680	-63.67%	235,080	0%	235,080	0%
Kotak Nifty 50 ETF	14.67	1.15%	181,612	2,309	1.29%	179,303	2.60%	158,516	-0.06%
Axis Arbitrage Fund	8.99	0.26%	111,300	-16,100	-12.64%	127,400	213.79%	40,600	-78.20%
Sundaram Dividend Yield Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
Union Arbitrage Fund	0.68	0.92%	8,400	0	0%	8,400	0%	8,400	0%
Baroda BNP Paribas Balanced Advantage Fund	12.12	1.02%	150,000	0	0%	150,000	0%	135,000	-12.90%
Kotak Flexicap Fund	387.82	1.08%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Franklin India Flexi Cap Fund	201.99	2.10%	2,500,000	-300,000	-10.71%	2,800,000	-3.45%	2,900,000	-3.33%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	153,300	0%
Sundaram Multi Cap Fund	0	-%	0	-84,848	-100%	84,848	0%	84,848	0%
UTI Large & Mid Cap Fund	10.25	1.00%	126,809	10,090	8.64%	116,719	0%	116,719	100%
Union Equity Savings Fund	1.73	0.98%	21,456	0	0%	21,456	0%	21,456	-2.12%
Kotak Focused Fund	65.85	3.37%	815,000	0	0%	815,000	0%	815,000	0%
Kotak Debt Hybrid Fund	2.35	0.40%	29,100	0	0%	29,100	0%	29,100	-25.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.07	2.87%	37,951	-13,710	-26.54%	51,661	0%	51,661	0%
UTI Aggressive Hybrid Fund	47.89	1.19%	592,727	0	0%	592,727	0%	592,727	100%
ICICI Prudential Focused Equity Fund	78.35	5.14%	969,698	50,000	5.44%	919,698	0%	919,698	0%
Sundaram Balanced Advantage Fund	0	-%	0	-6,426	-100%	6,426	0%	6,426	-46.57%
ICICI Prudential Retirement Fund Pure Equity Plan	2.22	2.24%	27,465	-12,485	-31.25%	39,950	-41.05%	67,767	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-225,000	-100%	225,000	-18.18%	300,000	30.43%
Navi Aggressive Hybrid Fund	0.98	0.84%	12,105	0	0%	12,105	-48.90%	23,689	-12.84%
UTI Equity Savings Fund	1.45	0.67%	17,988	0	0%	17,988	0%	17,988	0%
SBI ELSS Tax Saver Fund	221.79	2.24%	2,745,083	227,000	9.01%	2,518,083	0%	2,518,083	-12.20%
Sundaram Aggressive Hybrid Fund	0	-%	0	-96,341	-100%	96,341	0%	99,092	-4.72%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.51	0.97%	6,252	0	0%	6,252	0%	6,252	0%
UTI Long Term Advantage Fund Series III	6.63	2.53%	82,000	0	0%	82,000	0%	82,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.37	0.73%	4,592	0	0%	4,592	0%	4,592	0%
LIC MF Equity Savings Fund	0.30	2.70%	3,751	0	0%	3,751	0%	3,751	0%
ICICI Prudential Balanced Advantage Fund	385.14	1.20%	4,766,862	311,656	7.00%	4,455,206	79.75%	2,478,578	11.23%
Nippon India Equity Savings Fund	1.36	0.46%	16,800	0	0%	16,800	0%	16,800	100%
Bank of India Balanced Advantage Fund	0.86	1.25%	10,610	0	0%	10,610	0%	10,610	0%
ICICI Prudential Large Cap Fund	63.24	0.23%	782,733	0	0%	782,733	0%	782,733	0%
UTI Nifty 50 ETF	295.24	1.15%	3,654,230	47,318	1.31%	3,606,912	0.81%	3,578,082	-3.71%
Baroda Conservative Hybrid Fund	0.16	0.44%	2,000	0	0%	2,000	0%	2,000	100%
SBI Nifty Index Fund	13.75	1.12%	170,151	-5,362	-3.06%	175,513	11.95%	156,780	13.70%
IDBI Hybrid Equity Fund	4.04	1.97%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Equity Arbitrage Fund	17.02	0.15%	210,700	-290,500	-57.96%	501,200	25.17%	400,400	-57.44%
Nippon India Arbitrage Fund	6.33	0.05%	78,400	-295,400	-79.03%	373,800	-2.20%	382,200	-50.99%
Motilal Oswal Nifty 500 Fund	1.24	0.77%	15,381	981	6.81%	14,400	6.16%	13,564	25.87%
Motilal Oswal Nifty 50 Index Fund	0.84	1.14%	10,335	289	2.88%	10,046	3.60%	9,697	5.31%
ICICI Prudential Nifty 100 ETF	0.23	0.98%	2,906	3	0.10%	2,903	3.68%	2,640	8.73%
UTI Nifty200 Momentum 30 Index Fund	8.22	4.56%	101,798	35,275	53.03%	66,523	61.11%	41,290	100%
Bank of India Arbitrage Fund	0.34	1.05%	4,200	0	0%	4,200	0%	4,200	0%
Taurus Nifty 50 Index Fund	0.02	1.22%	218	0	0%	218	0%	218	0%
PGIM India Balanced Advantage Fund	10.63	1.44%	131,600	0	0%	131,600	0%	96,600	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.94	1.15%	85,935	-647	-0.75%	86,582	4.24%	83,057	6.80%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.47	1.48%	5,835	0	0%	5,835	0%	5,835	0%
Baroda Equity Linked Saving Scheme 96	4.04	2.07%	50,000	0	0%	50,000	0%	50,000	11.11%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.90%	2,852	-31	-1.08%	2,883	-2.04%	2,943	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	47,242	-11.74%
JM Large Cap Fund	0.52	1.05%	6,494	0	0%	6,494	0%	6,494	0%
UTI Nifty 50 Index Fund	46.10	1.15%	570,538	14,875	2.68%	555,663	2.28%	543,294	6.11%
Taurus Largecap Equity Fund	0.31	0.98%	3,775	0	0%	3,775	0%	3,775	-8.64%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	29,030	-11.13%
ICICI Prudential Midcap Fund	14.17	0.54%	175,415	0	0%	175,415	0%	175,415	-12.29%
Kotak Contra Fund	22.39	2.21%	277,152	0	0%	277,152	0%	277,152	0%
SBI Large Cap Fund	650.55	2.31%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Nippon India Quant Fund	0.95	3.34%	11,769	0	0%	11,769	0%	11,769	0%
Bank of India ELSS Tax Saver Fund	3.64	0.80%	45,020	-17,730	-28.25%	62,750	0%	62,750	0%
Baroda Large Cap Fund	0.97	2.22%	12,000	0	0%	12,000	0%	12,000	14.29%
IDBI Nifty 50 Index Fund	2.02	1.14%	25,054	-4,019	-13.82%	29,073	-26.87%	39,754	0.15%
Nippon India Index Fund Nifty Plan	3.96	1.14%	48,962	-724	-1.46%	49,686	3.51%	48,003	3.97%
IDBI India Top 100 Equity Fund	4.16	0.91%	51,510	0	0%	51,510	-4.61%	54,000	22.73%
IDBI Flexi Cap Fund	5.57	1.68%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	4.56	1.39%	56,398	0	0%	56,398	0%	56,398	0%
360 ONE Focused Fund	69.93	3.84%	865,542	0	0%	865,542	0%	865,542	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	32.73	3.69%	405,091	0	0%	405,091	0%	405,091	0%
Quantum ELSS Tax Saver Fund	3.52	3.66%	43,599	0	0%	43,599	0%	43,599	0%
DSP Nifty 50 Equal Weight Index Fund	3.03	1.81%	37,508	1,445	4.01%	36,063	2.19%	35,289	1.47%
Navi Flexi Cap Fund	3.90	1.94%	48,240	-8,500	-14.98%	56,740	0%	56,740	0%
SBI Equity Minimum Variance Fund	0.85	0.93%	10,478	222	2.16%	10,256	1.85%	10,070	-0.85%
ICICI Prudential Bharat Consumption Fund	19.21	7.04%	237,707	0	0%	237,707	0%	237,707	29.48%
ICICI Prudential BSE 500 ETF	0.43	0.79%	5,262	0	0%	5,262	0%	5,262	4.67%
Quantum ESG Best In Class Strategy Fund	0.69	1.66%	8,517	145	1.73%	8,372	15.59%	7,243	6.62%
Kotak Pioneer Fund	26.26	2.40%	325,000	25,000	8.33%	300,000	0%	300,000	0%
Nippon India ETF Nifty 50 BeES	41.99	1.14%	519,685	17,582	3.50%	502,103	2.18%	491,404	7.46%
Nippon India ETF Nifty 100	1.83	0.98%	22,601	6,702	42.15%	15,899	-6.85%	17,068	14.73%
SBI S&P BSE Sensex ETF	633.27	1.36%	7,838,529	146,382	1.90%	7,692,147	1.13%	7,606,371	0.53%
ICICI Prudential Nifty 50 ETF	31.10	1.15%	384,980	32,760	9.30%	352,220	5.46%	333,980	4.60%
Nippon India ETF BSE Sensex	0.86	1.36%	10,660	0	0%	10,660	78.86%	5,960	8.80%
SBI Nifty 50 ETF	1,145.02	1.15%	14,171,977	114,936	0.82%	14,057,041	0.84%	13,939,963	-3.95%
Nippon India ETF Consumption	1.11	5.17%	13,711	0	0%	13,711	8.07%	12,687	-0.71%
Baroda BNP Paribas Large & Mid Cap Fund	13.74	2.23%	170,000	0	0%	170,000	0%	170,000	6.25%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	583,696	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	2.37	1.69%	29,316	0	0%	29,316	0%	29,316	-7.13%
ICICI Prudential Manufacturing Fund	6.16	1.00%	76,256	0	0%	76,256	0%	76,256	0%
LIC MF Dividend Yield Fund	1.62	1.72%	20,000	0	0%	20,000	0%	20,000	0%
DSP Nifty 50 Index Fund	1.27	1.15%	15,732	221	1.42%	15,511	4.92%	14,783	14.67%
Edelweiss Aggressive Hybrid Fund	0.25	0.53%	3,138	570	22.20%	2,568	47.42%	1,742	11.60%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	36.36%	30,800	-15.38%
ICICI Prudential ELSS Tax Saver Fund	88.12	1.00%	1,090,679	0	0%	1,090,679	55.63%	700,795	0%
DSP Arbitrage Fund	0.79	0.05%	9,800	-15,400	-61.11%	25,200	125%	11,200	0%
Edelweiss Balanced Advantage Fund	36.36	0.94%	450,000	336,134	295.20%	113,866	-2.40%	116,666	3.94%
Edelweiss Large Cap Fund	1.18	0.48%	14,570	0	0%	14,570	-44.23%	26,126	50.38%
SBI Equity Savings Fund	4.09	0.29%	50,562	0	0%	50,562	-0.26%	50,696	0%
DSP Equity Savings Fund	4.30	1.16%	53,200	-49,000	-47.95%	102,200	0%	102,200	0%
Mirae Asset Equity Savings Fund	0	-%	0	-39,200	-100%	39,200	0%	50,400	100%
Edelweiss Equity Savings Fund	0.34	0.28%	4,200	0	0%	4,200	0%	4,200	-36.97%
Edelweiss Arbitrage Fund	2.43	0.04%	30,100	13,300	79.17%	16,800	100%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	12.33	0.37%	152,600	67,200	78.69%	85,400	0%	85,400	-29.89%
UTI Arbitrage Fund	3.56	0.08%	44,100	25,900	142.31%	18,200	100%	0	-100%
DSP Dynamic Asset Allocation Fund	2.26	0.06%	28,000	-7,000	-20%	35,000	0%	75,600	100%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Baroda BNP Paribas Multi Cap Fund	21.81	2.13%	270,000	0	0%	270,000	0%	270,000	17.39%
HSBC Flexi Cap Fund	4.85	1.29%	60,000	0	0%	60,000	0%	60,000	200%
HSBC Large Cap Fund	16.16	2.20%	200,000	0	0%	200,000	0%	200,000	300%
HSBC Equity Hybrid Fund	4.44	0.87%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Large & Mid Cap Fund	5.74	1.12%	71,000	0	0%	71,000	12.70%	63,000	100%
HSBC Conservative Hybrid Fund	0.40	0.49%	5,000	0	0%	5,000	0%	5,000	100%
HSBC Tax Saver Equity Fund	2.83	1.59%	35,000	8,000	29.63%	27,000	35%	20,000	100%
HDFC Hybrid Debt Fund	6.46	0.26%	80,000	0	0%	80,000	100%	-	-%
UTI Retirement Fund	13.36	0.39%	165,398	0	0%	165,398	0%	-	-%
ICICI Prudential Multi-Asset Fund	73.69	0.63%	912,063	262,063	40.32%	650,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.34	0.12%	4,200	1,400	50%	2,800	0%	-	-%
Bandhan Nifty 50 ETF	0.21	1.06%	2,557	-157	-5.78%	2,714	-0.04%	-	-%
Bandhan BSE Sensex ETF	0.01	1.26%	119	-8	-6.30%	127	0%	-	-%
LIC MF Arbitrage Fund	0.34	1.11%	4,200	4,200	100%	-	-%	-	-%
Total:			114,081,377	-8,702,299		122,775,276		124,359,321

43.80% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 336,134 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,379,700 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

43.80% Gain from 52W Low

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

53 MFs bought and 75 MFs sold Mahindra & Mahindra Ltd. in the month of May 2021 for a net change of 8,702,299 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 336,134 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,379,700 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners