Mutual Fund May 2022 share holdings and fund action in Mahindra & Mahindra

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	5.15	0.38%	49,800	49,800	100%	-	-%	0	-100%
LIC MF Large Cap Fund	9.04	1.40%	87,378	0	0%	87,378	0%	87,378	0%
Nippon India Vision Large & Mid Cap Fund	50.68	1.70%	490,000	0	0%	490,000	18.07%	415,000	27.69%
Taurus Flexi Cap Fund	8.87	3.70%	85,816	0	0%	85,816	110.79%	40,712	100%
Taurus ELSS Tax Saver Fund	0.38	0.63%	3,665	0	0%	3,665	0%	3,665	100%
SBI Consumption Opportunities Fund	12.93	1.38%	125,000	0	0%	125,000	0%	125,000	0%
LIC MF ELSS	7.00	1.79%	67,628	0	0%	67,628	0%	67,628	0%
Quant Aggressive Hybrid Fund	4.98	1.23%	48,100	48,100	100%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	51.72	1.67%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Largecap Equity Fund	2.13	6.72%	20,621	0	0%	20,621	21.80%	16,930	150.30%
HDFC BSE Sensex Index Fund	53.10	1.57%	513,618	22,962	4.68%	490,656	2.35%	479,372	5.24%
HDFC Nifty 50 Index Fund	80.59	1.36%	779,134	47,741	6.53%	731,393	2.95%	710,448	12.98%
LIC MF Sensex Index Fund	0.79	1.57%	7,644	69	0.91%	7,575	3.23%	7,338	10.86%
LIC MF Nifty 50 Index Fund	0.74	1.37%	7,116	629	9.70%	6,487	-0.02%	6,488	2.38%
Tata Nifty 50 Index Fund	3.61	1.36%	34,922	1,611	4.84%	33,311	3.65%	32,139	6.04%
Tata BSE Sensex Index Fund	2.17	1.58%	21,001	1,167	5.88%	19,834	2.88%	19,279	5.88%
Tata Large & Mid Cap Fund	38.79	1.35%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	284.96	1.04%	2,755,003	0	0%	2,755,003	-9.20%	3,034,003	88.65%
HDFC ELSS Tax saver	382.71	4.22%	3,700,000	0	0%	3,700,000	0%	3,700,000	15.63%
HDFC Large Cap Fund	247.45	1.20%	2,392,305	0	0%	2,392,305	0%	2,392,305	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	8.27	0.31%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Conservative Hybrid Fund	1.08	0.16%	10,480	0	0%	10,480	0%	10,480	-0.13%
SBI Nifty Index Fund	33.02	1.36%	319,263	21,319	7.16%	297,944	4.89%	284,052	10.30%
Tata Value Fund	93.09	1.92%	900,000	0	0%	900,000	38.46%	650,000	8.33%
Nippon India Consumption Fund	7.50	3.82%	72,500	0	0%	72,500	0%	72,500	10.69%
HDFC Equity Savings Fund	2.97	0.12%	28,700	0	0%	28,700	105%	14,000	0%
HDFC Focused Fund	51.72	3.59%	500,000	0	0%	500,000	0%	500,000	33.33%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	165.50	1.42%	1,600,000	0	0%	1,600,000	220%	500,000	0%
Kotak Contra Fund	30.01	2.44%	290,152	0	0%	290,152	4.69%	277,152	0%
Nippon India Value Fund	67.23	1.60%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large Cap Fund	770.79	2.48%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	18.03	0.22%	174,300	174,300	100%	0	-100%	72,100	58.46%
Quant Large and Mid Cap Fund	3.96	2.92%	38,300	38,300	100%	-	-%	0	-100%
Invesco India Contra Fund	157.96	1.85%	1,527,123	0	0%	1,527,123	12.50%	1,357,392	15.22%
Invesco India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-90.48%	44,100	162.50%
Kotak Arbitrage Fund	74.94	0.29%	724,500	-497,700	-40.72%	1,222,200	-52.68%	2,583,000	6.86%
Nippon India Large Cap Fund	186.18	1.70%	1,800,000	0	0%	1,800,000	50%	1,200,000	20%
Invesco India Balanced Advantage Fund	8.38	1.28%	81,011	0	0%	81,011	0%	81,011	0%
HDFC Arbitrage Fund	3.11	0.05%	30,100	-184,800	-85.99%	214,900	-52.62%	453,600	227.27%
Nippon India Quant Fund	1.45	4.59%	13,988	1,106	8.59%	12,882	9.61%	11,753	4.73%
Bandhan Flexi Cap Fund	128.97	2.39%	1,246,843	0	0%	1,246,843	0%	1,246,843	0%
Bandhan Large & Mid Cap Fund	74.41	3.27%	719,413	0	0%	719,413	0%	719,413	2.13%
Bandhan Large Cap Fund	18.31	1.86%	177,056	0	0%	177,056	0%	177,056	7.86%
Bandhan Arbitrage Fund	0.72	0.02%	7,000	700	11.11%	6,300	50%	4,200	-86.05%
Bandhan Equity Savings Fund	2.92	2.75%	28,200	11,400	67.86%	16,800	0%	16,800	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	93.09	2.61%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Flexicap Fund	465.46	1.33%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan Nifty 50 Index Fund	5.71	1.36%	55,159	2,864	5.48%	52,295	4.93%	49,839	5.53%
IDBI Nifty 50 Index Fund	2.77	1.35%	26,782	0	0%	26,782	-0.05%	26,796	0.52%
Nippon India Aggressive Hybrid Fund	28.96	0.98%	280,000	0	0%	280,000	0%	280,000	0%
Taurus Nifty 50 Index Fund	0.03	1.64%	275	0	0%	275	0%	275	26.15%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	4.47	1.57%	43,273	2,462	6.03%	40,811	4.73%	38,967	5.28%
Nippon India Index Fund Nifty Plan	6.81	1.36%	65,886	3,036	4.83%	62,850	1.14%	62,142	6.09%
Kotak Large Cap Fund	94.38	2.21%	912,500	262,500	40.38%	650,000	23.81%	525,000	12.90%
LIC MF Equity Savings Fund	0.31	2.67%	2,951	1,200	68.53%	1,751	0%	1,751	0%
Kotak Debt Hybrid Fund	7.66	0.53%	74,100	0	0%	74,100	36.97%	54,100	0%
Navi Large Cap Equity Fund	2.07	2.16%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,800	-32%
IDBI India Top 100 Equity Fund	9.39	1.66%	90,743	0	0%	90,743	0%	90,743	0%
L&T Flexicap Fund	36.59	1.37%	353,700	0	0%	353,700	0%	353,700	0%
L&T India Large Cap Fund	10.30	1.50%	99,600	0	0%	99,600	0%	99,600	0%
HSBC Value Fund	148.82	2.04%	1,438,800	200,700	16.21%	1,238,100	0%	1,238,100	0%
HSBC Balanced Advantage Fund	8.84	0.46%	85,465	11,101	14.93%	74,364	0%	74,364	-19.66%
Bank of India Balanced Advantage Fund	1.44	1.96%	13,887	175	1.28%	13,712	8.00%	12,696	0.74%
IDBI Flexi Cap Fund	7.13	1.94%	68,963	0	0%	68,963	0%	68,963	0%
HSBC Arbitrage Fund	0.22	0.01%	2,100	0	0%	2,100	100%	0	-100%
HDFC Large and Mid Cap Fund	6.27	0.11%	60,628	0	0%	60,628	0%	60,628	0%
HSBC Business Cycles Fund	7.61	1.47%	73,600	0	0%	73,600	0%	73,600	0%
Kotak Equity Savings Fund	21.42	1.13%	207,125	0	0%	207,125	16.94%	177,125	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	0.07	0.51%	700	0	0%	700	-75%	2,800	0%
SBI Equity Savings Fund	3.20	0.13%	30,902	-1,710	-5.24%	32,612	0%	32,612	-16.77%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	69,000	0%
Quantum Value Fund	41.08	4.87%	397,127	0	0%	397,127	0%	397,127	0%
Quantum ELSS Tax Saver Fund	5.02	4.82%	48,558	0	0%	48,558	5.01%	46,241	0%
Bandhan Aggressive Hybrid Fund	11.51	2.07%	111,289	0	0%	111,289	0%	111,289	0%
LIC MF Focused	2.52	1.97%	24,316	0	0%	24,316	0%	24,316	0%
Union Balanced Advantage Fund	25.62	1.40%	247,682	132,182	114.44%	115,500	0%	115,500	0%
Navi Aggressive Hybrid Fund	0.52	0.58%	5,000	0	0%	5,000	0%	5,000	-45.39%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	1.55	0.83%	15,000	0	0%	15,000	0%	15,000	-45.14%
Union Equity Savings Fund	2.08	1.31%	20,130	8,930	79.73%	11,200	0%	11,200	0%
Kotak Balanced Advantage Fund	179.61	1.31%	1,736,500	996,800	134.76%	739,700	37.06%	539,700	-8.32%
LIC MF Value Fund	2.43	2.52%	23,500	0	0%	23,500	0%	23,500	0%
Tata Arbitrage Fund	1.01	0.01%	9,800	-98,000	-90.91%	107,800	470.37%	18,900	-97.21%
LIC MF Dividend Yield Fund	2.07	2.37%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	5.56	1.35%	53,752	678	1.28%	53,074	0%	53,074	-3.09%
LIC MF Arbitrage Fund	0.14	0.49%	1,400	1,400	100%	0	-100%	700	-87.50%
Tata Balanced Advantage Fund	33.56	0.67%	324,500	25,000	8.35%	299,500	-36.03%	468,200	-1.76%
Union Arbitrage Fund	0.58	0.62%	5,600	0	0%	5,600	-46.67%	10,500	0%
SBI Equity Minimum Variance Fund	1.63	1.28%	15,777	16	0.10%	15,761	-0.40%	15,824	0.39%
Kotak Focused Fund	87.35	3.91%	844,500	24,500	2.99%	820,000	0%	820,000	0%
Quantum ESG Best In Class Strategy Fund	0.83	1.44%	8,035	0	0%	8,035	-36.26%	12,605	3.05%
Groww Nifty50 Exchange Traded Fund	0.21	1.34%	2,072	0	0%	2,072	0%	2,072	0%
LIC MF Conservative Hybrid Fund	0.87	1.41%	8,441	0	0%	8,441	0%	8,441	0%
Motilal Oswal Nifty 500 Fund	2.70	0.91%	26,111	319	1.24%	25,792	5.38%	24,476	4.53%
Kotak Pioneer Fund	41.37	2.64%	400,000	0	0%	400,000	14.29%	350,000	0%
ITI Balanced Advantage Fund	2.53	0.43%	24,477	1,998	8.89%	22,479	0.18%	22,439	12.04%
Motilal Oswal Nifty 50 Index Fund	2.38	1.36%	22,978	1,192	5.47%	21,786	5.72%	20,608	7.99%
Tata Multi Asset Allocation Fund	11.38	0.84%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Nifty 50 Index Fund	1.30	1.36%	12,574	575	4.79%	11,999	4.28%	11,507	3.55%
Nippon India ETF Nifty 50 BeES	114.99	1.36%	1,111,758	114,479	11.48%	997,279	5.58%	944,556	12.63%
Nippon India ETF Nifty 100	1.92	1.17%	18,594	0	0%	18,594	0.06%	18,583	-2.81%
SBI S&P BSE Sensex ETF	1,071.34	1.57%	10,362,132	300,993	2.99%	10,061,139	3.63%	9,708,865	1.89%
Kotak Nifty 50 ETF	23.27	1.36%	224,998	12,627	5.95%	212,371	1.47%	209,285	1.90%
Invesco India Nifty 50 ETF	0.81	1.36%	7,805	3	0.04%	7,802	0%	7,802	0%
LIC MF Nifty 100 ETF	6.26	1.20%	60,522	1,393	2.36%	59,129	0.68%	58,728	-1.82%
LIC MF BSE Sensex ETF	9.10	1.59%	87,981	2,154	2.51%	85,827	0.71%	85,223	-2.72%
LIC MF Nifty 50 ETF	8.41	1.36%	81,275	-20	-0.02%	81,295	0.55%	80,852	-0.17%
Nippon India ETF BSE Sensex	1.14	1.57%	10,984	92	0.84%	10,892	0.95%	10,789	0.92%
SBI S&P BSE 100 ETF	0.07	1.15%	665	1	0.15%	664	0%	664	0%
HDFC Nifty 50 ETF	19.77	1.36%	191,165	17,718	10.22%	173,447	1.44%	170,977	1.61%
HDFC BSE Sensex ETF - Growth	3.03	1.57%	29,297	6,504	28.54%	22,793	-2.72%	23,430	5.28%
Quantum Nifty 50 ETF	0.25	1.36%	2,456	276	12.66%	2,180	4.41%	2,088	12.38%
Kotak BSE Sensex ETF	0.32	1.57%	3,126	89	2.93%	3,037	-2.85%	3,126	2.93%
SBI Nifty 50 ETF	1,740.84	1.36%	16,830,244	336,355	2.04%	16,493,889	2.13%	16,150,154	2.12%
Nippon India ETF Consumption	1.75	5.50%	16,935	268	1.61%	16,667	0%	16,667	0.43%
Nippon India Multi Asset Allocation Fund	15.00	1.33%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.88	1.81%	27,873	362	1.32%	27,511	-0.02%	27,516	1.40%
HDFC Dividend Yield Fund	20.69	0.73%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.02	1.18%	161	-50	-23.70%	211	0%	211	1.44%
Bandhan Nifty 50 ETF	0.22	1.41%	2,133	96	4.71%	2,037	-0.05%	2,038	0%
Kotak Nifty 50 Index Fund	2.65	1.36%	25,657	2,550	11.04%	23,107	8.39%	21,318	13.67%
SBI Nifty Consumption ETF	0.82	5.51%	7,962	4	0.05%	7,958	-0.01%	7,959	-1.90%
Nippon India Flexi Cap Fund	56.89	1.49%	550,000	0	0%	550,000	0%	550,000	-21.43%
HDFC NIFTY50 Equal Weight Index Fund	13.27	2.75%	128,292	6,435	5.28%	121,857	0%	121,857	12.02%
SBI Balanced Advantage Fund	306.72	1.28%	2,965,359	18,900	0.64%	2,946,459	0%	2,946,459	0%
Kotak Multicap Fund	78.61	2.12%	760,000	205,100	36.96%	554,900	0%	554,900	0%
LIC MF Balanced Advantage Fund	18.64	1.59%	180,192	7,819	4.54%	172,373	0%	172,373	0%
Bandhan Multi Cap Fund	10.34	1.11%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Auto ETF	5.71	18.02%	55,201	-12,120	-18.00%	67,321	0.11%	67,248	3.96%
Mirae Asset Nifty India Manufacturing ETF	2.79	4.22%	26,981	-776	-2.80%	27,757	0.05%	27,742	5.20%
HDFC Nifty 100 Equal Weight Index Fund	1.08	1.37%	10,486	779	8.03%	9,707	0.03%	9,704	-0.80%
HDFC Nifty 100 Index Fund	0.88	1.16%	8,507	1,254	17.29%	7,253	-0.90%	7,319	1.74%
Franklin India NSE Nifty 50 Index Fund	6.22	1.36%	60,160	1,141	1.93%	59,019	2.13%	57,790	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	-35.29%	1,700,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-550,000	-100%	550,000	-31.25%	800,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	26,526	0%	26,526	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-146,320	-100%	146,320	0%	146,320	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	8,641	0%	8,641	0%
Nippon India Balanced Advantage Fund	89.47	1.48%	865,000	50,000	6.13%	815,000	41.74%	575,000	0%
Franklin India Opportunities Fund	0	-%	0	-129,322	-100%	129,322	0%	129,322	0%
Nippon India Arbitrage Fund	43.30	0.39%	418,600	181,300	76.40%	237,300	-54.19%	518,000	249.06%
PGIM India Large Cap Fund	11.38	3.18%	110,000	0	0%	110,000	0%	110,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.90	1.36%	28,000	0	0%	28,000	0%	28,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.65	1.36%	112,664	12,564	12.55%	100,100	0.49%	99,611	7.43%
DSP Large & Mid Cap Fund	154.35	2.41%	1,492,240	0	0%	1,492,240	18.91%	1,254,924	7.06%
Aditya Birla Sun Life Nifty 50 Index Fund	5.09	1.36%	49,176	3,646	8.01%	45,530	2.44%	44,444	7.23%
DSP Large Cap Fund	80.56	3.16%	778,810	0	0%	778,810	40.47%	554,413	0%
Aditya Birla Sun Life Consumption Fund	36.25	1.38%	350,478	30,000	9.36%	320,478	21.13%	264,582	0%
Aditya Birla Sun Life Large Cap Fund	270.47	1.31%	2,614,883	29,939	1.16%	2,584,944	0%	2,584,944	0%
Aditya Birla Sun Life Focused Fund	152.09	2.71%	1,470,350	0	0%	1,470,350	0%	1,470,350	31.24%
DSP ELSS Tax Saver Fund	244.14	2.57%	2,360,347	0	0%	2,360,347	32.57%	1,780,452	7.47%
Aditya Birla Sun Life International Equity Fund Plan B	2.02	2.16%	19,526	0	0%	19,526	0%	19,526	0%
Axis Large Cap Fund	295.62	0.87%	2,857,998	1,205,401	72.94%	1,652,597	26.33%	1,308,126	-25.60%
Axis Multi Asset Allocation Fund	15.31	0.92%	148,000	-70,000	-32.11%	218,000	0%	218,000	0%
DSP Nifty 50 Equal Weight Index Fund	9.27	2.76%	89,663	5,647	6.72%	84,016	3.11%	81,484	14.08%
Axis Agressive Hybrid Fund	15.07	0.83%	145,710	-43,000	-22.79%	188,710	0%	188,710	0%
DSP Nifty 50 Index Fund	2.68	1.38%	25,933	2,434	10.36%	23,499	3.38%	22,731	7.35%
Axis NIFTY 50 ETF	1.74	1.36%	16,834	690	4.27%	16,144	2.18%	15,799	1.48%
Axis Nifty 100 Index Fund	8.94	1.17%	86,471	3,076	3.69%	83,395	1.32%	82,312	4.82%
Aditya Birla Sun Life Nifty 50 ETF	10.05	1.36%	97,130	17,455	21.91%	79,675	0.01%	79,665	0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.23	1.57%	2,216	0	0%	2,216	0%	2,216	22.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.09	2.75%	29,887	2,239	8.10%	27,648	8.19%	25,556	12.57%
Axis Value Fund	14.64	6.16%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.67	5.51%	6,498	184	2.91%	6,314	-0.02%	6,315	8.84%
Edelweiss Nifty 50 Index Fund	0.08	1.36%	803	180	28.89%	623	12.05%	556	39%
DSP Nifty 50 Equal Weight ETF	1.12	2.75%	10,828	503	4.87%	10,325	3.95%	9,933	27.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.58%	2,808	91	3.35%	2,717	0.89%	2,693	-6.00%
Axis Nifty 50 Index Fund	1.77	1.36%	17,128	2,406	16.34%	14,722	20.56%	12,211	12.09%
DSP Nifty 50 ETF	0.17	1.36%	1,623	-1,092	-40.22%	2,715	-3.69%	2,819	-33.59%
Sundaram Nifty 100 Equal Weight Fund	0.76	1.37%	7,332	145	2.02%	7,187	12.10%	6,411	2.30%
ICICI Prudential Large & Mid Cap Fund	49.03	0.99%	474,063	-655,543	-58.03%	1,129,606	-3.94%	1,175,889	23.37%
ICICI Prudential ELSS Tax Saver Fund	189.71	1.99%	1,834,061	-194,214	-9.58%	2,028,275	0%	2,028,275	22.55%
ICICI Prudential Equity & Debt Fund	208.75	1.09%	2,018,217	-884,107	-30.46%	2,902,324	-9.99%	3,224,324	-0.65%
UTI Large & Mid Cap Fund	30.45	2.38%	294,350	4,607	1.59%	289,743	0%	289,743	13.66%
UTI Aggressive Hybrid Fund	94.42	2.26%	912,845	0	0%	912,845	2.49%	890,698	10.18%
UTI Nifty 50 Index Fund	96.49	1.36%	932,851	56,341	6.43%	876,510	1.54%	863,227	7.62%
ICICI Prudential Nifty 50 Index Fund	41.20	1.36%	398,348	27,439	7.40%	370,909	1.57%	365,161	5.83%
Sundaram Equity Savings Fund	0.87	0.23%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Prudential Multi-Asset Fund	226.40	1.70%	2,188,800	0	0%	2,188,800	-17.86%	2,664,800	-15.31%
ICICI Prudential Regular Savings Fund	13.66	0.42%	132,076	0	0%	101,741	0%	101,741	0%
UTI Transportation & Logistics Fund	217.52	12.60%	2,102,981	0	0%	2,102,981	1.20%	2,077,981	0%
ICICI Prudential Value Fund	878.85	3.70%	8,496,617	-1,202,492	-12.40%	9,699,109	-10.54%	10,841,509	-23.69%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	192,308	100%
ICICI Prudential Large Cap Fund	106.90	0.35%	1,033,529	0	0%	1,033,529	0%	1,033,529	674.01%
ICICI Prudential Focused Equity Fund	170.65	5.42%	1,649,804	-162,662	-8.97%	1,812,466	2.70%	1,764,861	5.32%
Axis Conservative Hybrid Fund	1.03	0.24%	10,000	-4,000	-28.57%	14,000	0%	14,000	0%
Baroda BNP Paribas Large Cap Fund	14.48	1.16%	140,000	-50,000	-26.32%	190,000	15.15%	165,000	10%
Baroda BNP Paribas Conservative Hybrid Fund	2.59	0.56%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Balanced Advantage Fund	7.11	0.45%	68,700	7,000	11.35%	61,700	-9.26%	68,000	0%
DSP Dynamic Asset Allocation Fund	5.21	0.11%	50,400	50,400	100%	0	-100%	9,800	0%
ICICI Prudential Dividend Yield Equity Fund	39.86	4.32%	385,331	-74,358	-16.18%	459,689	0%	459,689	4.74%
Edelweiss Arbitrage Fund	2.24	0.03%	21,700	-39,200	-64.37%	60,900	29.85%	46,900	-86.13%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	5,868	0%
UTI Retirement Fund	52.62	1.48%	508,690	-9,822	-1.89%	518,512	1.44%	511,149	14.96%
ICICI Prudential BSE Sensex Index Fund	8.73	1.57%	84,418	6,452	8.28%	77,966	3.82%	75,094	3.95%
Axis Flexi Cap Fund	91.70	0.91%	886,560	306,560	52.86%	580,000	0%	580,000	-38.95%
DSP Arbitrage Fund	0.07	0.01%	700	700	100%	0	-100%	20,300	480%
UTI Equity Savings Fund	4.05	1.60%	39,151	0	0%	39,151	0%	39,151	0%
Baroda BNP Paribas India Consumption Fund	14.48	1.68%	140,000	-50,000	-26.32%	190,000	15.15%	165,000	10%
ICICI Prudential Manufacturing Fund	8.18	1.38%	79,082	0	0%	79,082	0%	79,082	100%
ICICI Prudential India Opportunities Fund	282.89	6.03%	2,734,982	-502,062	-15.51%	3,237,044	-18.80%	3,986,290	260.48%
ICICI Prudential Retirement Fund Pure Equity Plan	8.01	4.91%	77,465	0	0%	77,465	0%	77,465	47.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.93	2.76%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential Bharat Consumption Fund	103.63	5.29%	1,001,841	-414,500	-29.27%	1,416,341	-15.10%	1,668,341	36.85%
ICICI Prudential BSE 500 ETF	0.53	0.92%	5,142	0	0%	5,142	-4.55%	5,387	4.95%
Franklin India Equity Savings Fund	6.23	4.17%	60,200	-5,600	-8.51%	65,800	0%	65,800	0%
ICICI Prudential Nifty 50 ETF	48.35	1.36%	467,485	30,960	7.09%	436,525	-0.55%	438,925	3.80%
ICICI Prudential Nifty 100 ETF	0.43	1.17%	4,132	104	2.58%	4,028	5.50%	3,818	5.79%
ICICI Prudential BSE Sensex ETF	12.83	1.57%	124,110	4,478	3.74%	119,632	-6.07%	127,369	33.23%
UTI BSE Sensex ETF	336.14	1.57%	3,251,176	85,815	2.71%	3,165,361	3.86%	3,047,644	2.19%
UTI Nifty 50 ETF	454.55	1.36%	4,394,508	96,718	2.25%	4,297,790	2.62%	4,188,226	1.73%
ICICI Prudential Business Cycle Fund	49.90	0.97%	482,467	0	0%	482,467	0%	482,467	-1.77%
ICICI Prudential Flexicap Fund	1,007.06	8.63%	9,736,192	-150,000	-1.52%	9,886,192	-4.79%	10,383,892	8.93%
ICICI Prudential Nifty India Consumption ETF	0.82	5.52%	7,890	-4,991	-38.75%	12,881	-41.15%	21,888	153.54%
ICICI Prudential Nifty Auto ETF	12.15	18.02%	117,487	13,933	13.45%	103,554	5.22%	98,417	-24.47%
UTI BSE Sensex Index Fund	1.93	1.57%	18,680	1,278	7.34%	17,402	4.17%	16,705	-0.36%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	44.75	0.31%	432,600	296,800	218.56%	135,800	-77.55%	604,800	-53.57%
ICICI Prudential Balanced Advantage Fund	823.29	2.05%	7,959,447	-237,400	-2.90%	8,196,847	-3.46%	8,490,847	-1.48%
Quant Flexi Cap Fund	11.53	3.04%	111,500	111,500	100%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	1.83	0.80%	17,662	5,000	39.49%	12,662	0%	12,662	66.43%
Aditya Birla Sun Life Arbitrage Fund	56.26	0.68%	543,900	97,300	21.79%	424,900	5.20%	406,700	3.20%
Edelweiss Balanced Advantage Fund	59.31	0.74%	573,415	0	0%	573,415	0%	573,415	12.33%
Axis Arbitrage Fund	59.44	1.01%	574,700	-96,600	-14.39%	671,300	51.26%	443,800	1.93%
Edelweiss Equity Savings Fund	1.60	0.50%	15,479	0	0%	15,479	0%	15,479	100%
Aditya Birla Sun Life Balanced Advantage Fund	49.07	0.73%	474,400	0	0%	474,400	0%	474,400	0%
ICICI Prudential Equity Savings Fund	116.35	2.32%	1,124,850	245,800	27.96%	879,050	-27.23%	1,208,050	-27.66%
Axis Equity Savings Fund	35.22	2.86%	340,471	88,871	35.32%	251,600	24.80%	201,600	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	-28.57%
Axis Balanced Advantage Fund	57.10	2.65%	552,047	202,768	58.05%	349,279	40.12%	249,279	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	5.00	1.36%	48,296	9,644	24.95%	38,652	11.29%	34,730	41.13%
Kotak Manufacture in India Fund	40.08	5.35%	387,500	62,500	19.23%	325,000	30%	250,000	100%
Bandhan Nifty 100 Index Fund	0.42	1.16%	4,034	681	20.31%	3,353	7.95%	3,106	20.95%
ITI Conservative Hybrid Fund	0.03	0.15%	267	0	0%	336	-29.11%	319	100%
Nippon India Growth Mid Cap Fund	218.48	1.88%	2,112,235	1,050,000	98.85%	1,062,235	100%	-	-%
Nippon India Small Cap Fund	196.53	1.05%	1,900,000	300,000	18.75%	1,600,000	100%	-	-%
Nippon India Equity Savings Fund	2.82	1.45%	27,300	0	0%	27,300	100%	-	-%
Invesco India ELSS Tax Saver Fund	26.82	1.52%	259,308	0	0%	259,308	100%	-	-%
Invesco India large & mid cap Fund	60.40	1.63%	583,908	273,571	88.15%	310,337	100%	-	-%
Invesco India largecap Fund	9.29	1.50%	89,801	24,000	36.47%	65,801	100%	-	-%
Axis ELSS Tax Saver Fund	326.17	1.10%	3,153,394	1,650,845	109.87%	1,502,549	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.31	1.40%	90,000	10,000	12.50%	80,000	100%	-	-%
Bandhan Balanced Advantage Fund	36.79	1.25%	355,727	197,380	124.65%	158,347	100%	-	-%
Tata India Consumer Fund	15.52	1.22%	150,000	0	0%	150,000	100%	-	-%
Union Largecap Fund	3.68	1.69%	35,600	17,600	97.78%	18,000	100%	-	-%
Invesco India Aggressive Hybrid Fund	2.17	0.58%	20,949	0	0%	20,949	100%	-	-%
Axis Large & Mid Cap Fund	80.08	1.11%	774,172	0	0%	774,172	100%	-	-%
Union Value Fund	3.75	2.85%	36,300	25,300	230%	11,000	100%	-	-%
Invesco India Equity Savings Fund	0.89	0.56%	8,579	0	0%	8,579	100%	-	-%
Sundaram Consumption Fund	21.87	1.95%	211,403	118,717	128.09%	92,686	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.07	0.01%	700	0	0%	700	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.39	1.36%	3,753	72	1.96%	3,681	0.11%	-	-%
Quant Infrastructure Fund	9.31	1.62%	90,000	90,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	2.30	3.02%	22,200	22,200	100%	-	-%	-	-%
Quant Quantamental Fund	1.87	2.47%	18,050	18,050	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.24	2.62%	12,000	12,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	0.78	0.49%	7,500	7,500	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	2.07	0.46%	20,000	20,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	12.52	2.47%	121,000	121,000	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	116.88	2.75%	1,130,000	1,130,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	18.10	0.62%	175,000	175,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.10	1.99%	950	950	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	2.79	1.49%	27,000	27,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	9.68	1.70%	93,550	93,550	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.34	3.83%	13,000	13,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.16	3.86%	11,250	11,250	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.17	3.87%	21,000	21,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.61	4.15%	25,200	25,200	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.28	1.59%	147,732	147,732	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.03	1.63%	19,650	19,650	100%	-	-%	-	-%
Axis Multicap Fund	25.19	0.50%	243,512	243,512	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	13.71	1.70%	132,568	132,568	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	11.38	1.38%	110,000	110,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.43	0.26%	4,200	4,200	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.03	1.38%	19,600	19,600	100%	-	-%	-	-%
HSBC Large Cap Fund	15.52	2.15%	150,000	150,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	25.27	0.51%	244,300	0	0%	-	-%	-	-%
Total:			166,384,576	5,201,559		160,921,918		156,877,583

48.47% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,650,845 shares in May 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,202,492 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

48.47% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Mahindra & Mahindra

138 MFs bought and 34 MFs sold Mahindra & Mahindra in the month of May 2022 for a net change of 5,201,559 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 1,650,845 shares in May 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,202,492 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners