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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	254.38	2.04%	1,015,000	0	0%	1,015,000	0%	1,015,000	2.53%
Canara Robeco Large and Mid Cap Fund	275.69	1.26%	1,100,000	0	0%	1,100,000	-12%	1,250,000	19.05%
Canara Robeco Large Cap Fund	298.24	2.30%	1,190,000	0	0%	1,190,000	0%	1,190,000	2.15%
Canara Robeco Manufacturing Fund	43.79	3.19%	174,727	0	0%	174,727	19.62%	146,072	100%
Groww Large Cap Fund	3.89	3.21%	15,511	0	0%	15,511	0%	15,511	0%
HSBC ELSS Tax saver Fund	40.07	1.01%	159,900	0	0%	159,900	66.74%	95,900	0%
HSBC Value Fund	357.77	2.89%	1,427,504	0	0%	1,427,504	0%	1,427,504	-4.16%
Groww Value Fund	0.69	3.45%	2,740	0	0%	2,740	17.95%	2,323	0%
Groww ELSS Tax Saver Fund	1.02	2.22%	4,082	-3,233	-44.20%	7,315	0%	7,315	0%
Groww Aggressive Hybrid Fund	1.51	3.58%	6,012	0	0%	6,012	0%	6,012	0%
HSBC Nifty 50 Index Fund	6.02	2.41%	24,018	313	1.32%	23,705	-0.37%	23,793	8.62%
HSBC Multi Cap Fund	32.78	1.05%	130,800	0	0%	130,800	0%	130,800	0%
Groww Nifty Total Market Index Fund	1.98	1.36%	7,893	690	9.58%	7,203	11.73%	6,447	7.72%
DSP Aggressive Hybrid Fund	175.30	1.92%	699,468	0	0%	699,468	0%	699,468	100%
DSP Large & Mid Cap Fund	293.05	2.44%	1,169,274	-219,478	-15.80%	1,388,752	-3.75%	1,442,802	0%
JM Large Cap Fund	6.14	3.20%	24,500	9,500	63.33%	15,000	0%	15,000	-28.57%
JM Aggressive Hybrid Fund	8.27	2.71%	33,000	0	0%	33,000	0%	33,000	0%
JM Value Fund	22.56	3.08%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Large Cap Fund	25.12	1.76%	100,243	22,708	29.29%	77,535	0%	77,535	0%
Taurus Flexi Cap Fund	21.51	6.16%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	15.83	2.41%	63,165	0	0%	63,165	8.02%	58,473	0%
Templeton India Value Fund	50.13	2.53%	200,000	-25,000	-11.11%	225,000	0%	225,000	12.50%
Franklin India Large Cap Fund	430.38	5.63%	1,717,214	0	0%	1,717,214	0%	1,717,214	16.11%
SBI Consumption Opportunities Fund	55.14	2.53%	220,000	0	0%	220,000	0%	220,000	0%
UTI Large & Mid Cap Fund	68.73	2.23%	274,230	-83,948	-23.44%	358,178	-5.64%	379,583	2.39%
UTI Aggressive Hybrid Fund	122.93	2.23%	490,482	-131,184	-21.10%	621,666	-16.96%	748,614	0%
UTI Nifty 50 Index Fund	408.32	2.41%	1,629,212	23,712	1.48%	1,605,500	2.15%	1,571,747	7.79%
LIC MF ELSS	19.27	1.81%	76,871	0	0%	76,871	0%	76,871	-1.02%
Tata Aggressive Hybrid Fund	49.87	1.33%	199,000	0	0%	199,000	0%	199,000	0%
Tata Large Cap Fund	56.39	2.61%	225,000	0	0%	225,000	28.57%	175,000	0%
ICICI Prudential Nifty 50 Index Fund	214.92	2.40%	857,528	14,295	1.70%	843,233	20.67%	698,812	7.94%
Taurus Largecap Equity Fund	2.11	4.54%	8,410	0	0%	8,410	0%	8,410	0%
HDFC BSE Sensex Index Fund	192.83	2.83%	769,336	5,849	0.77%	763,487	1.52%	752,053	0.39%
HDFC Nifty 50 Index Fund	344.01	2.42%	1,372,590	46,807	3.53%	1,325,783	6.62%	1,243,423	5.75%
Aditya Birla Sun Life Nifty 50 Index Fund	20.29	2.41%	80,950	1,147	1.44%	79,803	-1.35%	80,894	13.09%
LIC MF Sensex Index Fund	2.21	2.83%	8,823	-35	-0.40%	8,858	-0.66%	8,917	-2.75%
LIC MF Nifty 50 Index Fund	7.10	2.40%	28,325	-168	-0.59%	28,493	-0.02%	28,498	10.02%
Tata Nifty 50 Index Fund	17.27	2.41%	68,917	1,633	2.43%	67,284	8.65%	61,928	6.15%
Tata BSE Sensex Index Fund	9.37	2.83%	37,369	204	0.55%	37,165	0.70%	36,905	2.68%
DSP Large Cap Fund	180.01	4.84%	718,248	-206,563	-22.34%	924,811	-11.47%	1,044,614	0%
Tata Large & Mid Cap Fund	93.98	1.29%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	751.88	1.37%	3,000,000	-800,000	-21.05%	3,800,000	-3.63%	3,942,950	-6.12%
HDFC ELSS Tax saver	225.56	1.53%	900,000	-100,000	-10%	1,000,000	-9.09%	1,100,000	-12%
HDFC Large Cap Fund	272.88	0.81%	1,088,786	0	0%	1,088,786	0%	1,088,786	0%
HDFC Hybrid Debt Fund	17.54	0.55%	70,000	0	0%	70,000	0%	80,000	0%
Nippon India Conservative Hybrid Fund	2.62	0.32%	10,459	0	0%	10,459	0%	10,459	0%
SBI Nifty Index Fund	179.20	2.41%	715,027	11,686	1.66%	703,341	5.49%	666,749	9.88%
UTI Transportation & Logistics Fund	468.17	13.63%	1,868,001	0	0%	1,868,001	0%	1,868,001	0%
Aditya Birla Sun Life Regular Savings Fund	7.62	0.55%	30,400	0	0%	46,400	0%	46,400	0%
Tata Value Fund	214.28	2.71%	855,000	-45,000	-5%	900,000	0%	900,000	0%
DSP Regular Saving Fund	1.61	0.94%	6,436	0	0%	10,359	0%	12,856	0%
UTI Conservative Hybrid Fund	10.03	0.63%	40,000	0	0%	40,000	-5.88%	42,500	0%
ICICI Prudential Value Fund	118.08	0.28%	471,146	0	0%	471,146	-28.63%	660,146	-19.93%
Nippon India Consumption Fund	37.59	4.51%	150,000	0	0%	150,000	15.38%	130,000	18.18%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	650,000	-16.13%
Nippon India Balanced Advantage Fund	79.71	0.99%	318,050	0	0%	318,050	0%	318,050	20.02%
Franklin India Large & Mid Cap Fund	141.91	4.43%	566,237	0	0%	566,237	0%	566,237	0%
Nippon India Multi Cap Fund	200.50	0.63%	800,000	0	0%	800,000	0%	800,000	-20%
UTI Dividend Yield Fund	137.84	3.65%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Value Fund	144.59	1.89%	576,900	0	0%	576,900	0%	576,900	0%
Aditya Birla Sun Life Consumption Fund	129.19	2.57%	515,478	0	0%	515,478	0%	515,478	0%
UTI Value Fund	225.56	2.47%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life ELSS Tax Saver	296.91	1.92%	1,184,660	0	0%	1,184,660	0%	1,184,660	-20.21%
Aditya Birla Sun Life Flexi Cap Fund	377.71	1.84%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	837.68	3.07%	3,342,358	-293,198	-8.06%	3,635,556	-2.68%	3,735,556	0%
SBI Flexicap Fund	593.98	2.88%	2,370,000	0	0%	2,370,000	0%	2,370,000	0%
Aditya Birla Sun Life Focused Fund	237.57	3.32%	947,899	0	0%	947,899	0%	947,899	0%
SBI Large Cap Fund	1,127.81	2.45%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
UTI Arbitrage Fund	40.44	0.77%	161,350	108,850	207.33%	52,500	-29.91%	74,900	100%
SBI Arbitrage Opportunities Fund	76.40	0.25%	304,850	-38,150	-11.12%	343,000	-37.54%	549,150	96.86%
ICICI Prudential Equity Arbitrage Fund	59.74	0.29%	238,350	71,050	42.47%	167,300	-36.10%	261,800	3016.67%
ICICI Prudential Balanced Advantage Fund	200.55	0.35%	800,192	-1,400,000	-63.63%	2,200,192	-37.26%	3,506,742	0%
DSP ELSS Tax Saver Fund	408.11	2.69%	1,628,374	-399,217	-19.69%	2,027,591	-3.34%	2,097,562	0%
Invesco India Contra Fund	455.24	3.02%	1,816,402	0	0%	1,816,402	0%	1,816,402	37.37%
Edelweiss Large & Mid Cap Fund	40.36	1.32%	161,053	0	0%	161,053	0%	161,053	0%
Invesco India Arbitrage Fund	48.25	0.30%	192,500	140,700	271.62%	51,800	-59.56%	128,100	771.43%
Kotak Arbitrage Fund	464.21	1.00%	1,852,200	619,850	50.30%	1,232,350	-11.60%	1,394,050	1631.74%
Nippon India Large Cap Fund	300.75	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Invesco India Balanced Advantage Fund	11.25	1.54%	44,899	-8,723	-16.27%	53,622	-15.29%	63,300	0%
UTI India Consumer Fund	20.60	3.42%	82,200	-2,800	-3.29%	85,000	0%	85,000	0%
JM Focused Fund	5.01	4.49%	20,000	2,000	11.11%	18,000	0%	18,000	0%
ICICI Prudential Large Cap Fund	375.05	0.68%	1,496,473	0	0%	1,496,473	0%	1,496,473	0%
Bandhan Flexi Cap Fund	94.08	1.35%	375,364	-30,000	-7.40%	405,364	-14.73%	475,364	0%
Bandhan Value Fund	125.31	1.39%	500,000	0	0%	500,000	25%	400,000	0%
JM Flexicap Fund	68.92	2.79%	275,000	0	0%	275,000	0%	275,000	0%
UTI Multi Asset Allocation Fund	17.72	0.87%	70,700	0	0%	70,700	-10.11%	78,656	0%
Edelweiss ELSS Tax saver Fund	4.49	1.28%	17,931	0	0%	17,931	0%	17,931	31.61%
Edelweiss Large Cap Fund	17.85	1.99%	71,218	10,000	16.34%	61,218	0%	61,218	27.89%
Kotak Flexicap Fund	332.08	0.69%	1,325,000	0	0%	1,325,000	0%	1,325,000	-11.67%
Axis Large Cap Fund	1,199.13	3.67%	4,784,570	0	0%	4,784,570	10.78%	4,319,019	6.15%
Axis ELSS Tax Saver Fund	1,015.97	2.91%	4,053,732	0	0%	4,053,732	0%	4,053,732	0%
Bandhan Nifty 50 Index Fund	30.49	2.41%	121,674	4,218	3.59%	117,456	2.35%	114,754	5.85%
Axis Conservative Hybrid Fund	3.31	1.00%	13,200	0	0%	9,000	0%	9,000	0%
Mirae Asset Large & Midcap Fund	20.97	0.06%	83,689	0	0%	83,689	-93.17%	1,225,100	-13.01%
Nippon India Aggressive Hybrid Fund	58.90	1.67%	235,000	0	0%	235,000	0%	235,000	0%
Taurus Nifty 50 Index Fund	0.08	2.33%	334	0	0%	334	4.70%	319	4.25%
Nippon India Index Fund BSE Sensex Plan	18.63	2.83%	74,317	1,054	1.44%	73,263	1.65%	72,076	1.16%
Nippon India Index Fund Nifty Plan	39.74	2.41%	158,556	1,735	1.11%	156,821	6.03%	147,904	15.20%
Nippon India Arbitrage Fund	3.07	0.02%	12,250	4,200	52.17%	8,050	-97.52%	325,150	578.10%
Kotak Large Cap Fund	269.42	3.29%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
LIC MF Equity Savings Fund	0.35	2.16%	1,400	0	0%	1,400	0%	1,400	100%
Mirae Asset Great Consumer Fund	85.21	2.50%	340,000	-95,000	-21.84%	435,000	-16.35%	520,000	0%
Parag Parikh Flexi Cap Fund	23.68	0.04%	94,500	0	0%	94,500	0%	94,500	100%
Shriram Aggresive Hybrid Fund	1.43	3.00%	5,712	842	17.29%	4,870	0%	4,870	100%
DSP Dynamic Asset Allocation Fund	24.81	0.79%	98,984	-17,046	-14.69%	116,030	-28.19%	161,568	0%
Bank of India Balanced Advantage Fund	1.47	1.16%	5,865	0	0%	5,865	0%	5,865	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	73,529	0%
Edelweiss Arbitrage Fund	40.53	0.34%	161,700	15,750	10.79%	145,950	-16.77%	175,350	100%
HDFC Large and Mid Cap Fund	90.38	0.46%	360,628	0	0%	360,628	0%	360,628	0%
Kotak Equity Savings Fund	14.04	0.25%	56,000	0	0%	56,000	0%	56,000	0%
ICICI Prudential Equity Savings Fund	104.47	1.02%	416,850	0	0%	416,850	0%	416,850	0%
Edelweiss Flexi Cap Fund	22.59	1.21%	90,153	0	0%	90,153	0%	90,153	68.77%
Aditya Birla Sun Life Manufacturing Equity Fund	37.59	3.74%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	133,038	0%
Nippon India Equity Savings Fund	3.16	0.71%	12,600	0	0%	12,600	0%	12,600	0%
SBI Equity Savings Fund	0	-%	0	-43,400	-100%	43,400	0%	43,400	588.89%
Navi Large & Midcap Fund	8.50	2.99%	33,900	0	0%	33,900	0%	33,900	-20.98%
Mirae Asset ELSS Tax Saver Fund	51.23	0.23%	204,409	0	0%	204,409	-77.11%	893,000	-21.87%
HDFC Retirement Savings Fund - Equity Plan	95.24	1.85%	380,000	0	0%	380,000	-5%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.56	1.59%	90,000	0	0%	90,000	0%	90,000	-10%
DSP Equity Savings Fund	15.91	1.32%	63,496	-25,415	-28.58%	88,911	0%	88,911	0%
UTI Retirement Fund	49.25	1.12%	196,510	-78,869	-28.64%	275,379	-12.16%	313,483	0%
Quantum Value Fund	36.45	3.36%	145,417	-35,492	-19.62%	180,909	-12.36%	206,432	0%
Quantum ELSS Tax Saver Fund	5.49	2.98%	21,893	-7,409	-25.28%	29,302	-12.71%	33,567	0%
Mahindra Manulife Equity Savings Fund	3.16	0.64%	12,600	0	0%	12,600	0%	12,600	0%
Union Largecap Fund	10.33	2.98%	41,200	0	0%	41,200	87.27%	22,000	100%
ICICI Prudential BSE Sensex Index Fund	42.70	2.83%	170,352	3,402	2.04%	166,950	1.79%	164,020	3.68%
DSP Nifty 50 Equal Weight Index Fund	36.69	2.60%	146,390	6,033	4.30%	140,357	11.75%	125,601	-1.60%
Axis Flexi Cap Fund	474.56	3.95%	1,893,522	0	0%	1,893,522	0%	1,893,522	0%
DSP Arbitrage Fund	11.84	0.23%	47,250	46,550	6650%	700	-97.44%	27,300	212%
Invesco India Aggressive Hybrid Fund	9.40	2.08%	37,520	0	0%	37,520	0%	37,520	0%
Navi Flexi Cap Fund	7.39	2.96%	29,500	0	0%	29,500	0%	29,500	0%
Kotak Balanced Advantage Fund	269.52	1.70%	1,075,385	-225,000	-17.30%	1,300,385	0%	1,300,385	0%
LIC MF Value Fund	1.30	1.16%	5,172	0	0%	5,172	0%	5,172	0%
UTI Equity Savings Fund	7.01	1.94%	27,970	-1,133	-3.89%	29,103	-9.10%	32,016	-5.23%
Baroda BNP Paribas India Consumption Fund	62.66	4.94%	250,000	30,000	13.64%	220,000	0%	220,000	0%
Shriram Flexi Cap Fund	2.42	2.38%	9,643	-1,065	-9.95%	10,708	386.73%	2,200	100%
ICICI Prudential Manufacturing Fund	19.77	0.41%	78,879	0	0%	78,879	0%	78,879	0%
Mahindra Manulife Consumption Fund	10.03	5.13%	40,000	7,500	23.08%	32,500	0%	32,500	30%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	68,250	100%
Tata Arbitrage Fund	10.00	0.08%	39,900	27,650	225.71%	12,250	34.62%	9,100	100%
LIC MF Dividend Yield Fund	4.57	2.42%	18,248	-1,752	-8.76%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	15.14	2.40%	60,400	-115	-0.19%	60,515	8.03%	56,017	-0.38%
Shriram ELSS Tax Saver Fund	1.27	2.48%	5,059	-996	-16.45%	6,055	384.40%	1,250	100%
LIC MF Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	80%	3,500	0%
Tata Balanced Advantage Fund	117.36	1.27%	468,250	37,450	8.69%	430,800	-21.74%	550,500	8.78%
DSP Nifty 50 Index Fund	12.71	2.41%	50,727	762	1.53%	49,965	1.70%	49,131	9.39%
Aditya Birla Sun Life Bal Bhavishya Yojna	19.10	1.92%	76,208	0	0%	76,208	0%	76,208	0%
SBI Equity Minimum Variance Fund	2.52	1.32%	10,045	15	0.15%	10,030	0.72%	9,958	-8.42%
Mahindra Manulife Aggressive Hybrid Fund	11.65	1.00%	46,500	0	0%	46,500	-34.97%	71,500	0%
ICICI Prudential Bharat Consumption Fund	18.88	0.80%	75,317	-19,250	-20.36%	94,567	0%	94,567	0%
ICICI Prudential BSE 500 ETF	3.32	1.43%	13,247	452	3.53%	12,795	1.60%	12,593	5.35%
Shriram Balanced Advantage Fund	1.47	3.01%	5,853	1,176	25.14%	4,677	67.16%	2,798	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.53	2.41%	229,564	950	0.42%	228,614	2.31%	223,457	10.47%
Quantum ESG Best In Class Strategy Fund	1.36	1.78%	5,444	0	0%	5,444	0%	5,444	0%
Franklin India Equity Savings Fund	26.49	4.53%	105,700	0	0%	105,700	0%	105,700	29.06%
Axis NIFTY 50 ETF	16.77	2.39%	66,903	0	0%	66,903	10.54%	60,523	14.62%
LIC MF Conservative Hybrid Fund	1.30	2.58%	5,184	0	0%	5,184	0%	5,184	0%
Motilal Oswal Nifty 500 Fund	15.97	1.41%	63,715	1,004	1.60%	62,711	43.77%	43,619	10.00%
Axis Nifty 100 Index Fund	26.80	1.92%	106,926	1,670	1.59%	105,256	2.24%	102,945	6.91%
Kotak Pioneer Fund	32.58	1.37%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty 50 Index Fund	11.54	2.41%	46,058	983	2.18%	45,075	2.91%	43,802	8.88%
Axis Retirement Fund - Aggressive Plan	17.60	2.08%	70,241	0	0%	70,241	24.01%	56,641	0%
Axis Retirement Fund - Conservative Plan	1.47	1.98%	5,860	0	0%	5,860	20.58%	4,200	40%
Axis Retirement Fund - Dynamic Plan	5.91	1.71%	23,600	0	0%	23,600	18%	20,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	2,838	0%
Axis ESG Integration Strategy Fund	38.91	2.91%	155,263	0	0%	155,263	10.90%	140,000	0%
Tata Multi Asset Allocation Fund	36.34	1.27%	145,000	0	0%	145,000	-3.49%	150,250	3.62%
Nippon India ETF Nifty 50 BeES	651.22	2.41%	2,598,392	215,498	9.04%	2,382,894	3.38%	2,305,014	14.71%
Nippon India ETF Nifty 100	4.54	1.92%	18,106	190	1.06%	17,916	2.16%	17,538	5.87%
SBI S&P BSE Sensex ETF	3,111.59	2.82%	12,414,334	81,722	0.66%	12,332,612	0.52%	12,269,390	0.48%
ICICI Prudential Nifty 50 ETF	382.34	2.41%	1,525,526	89,813	6.26%	1,435,713	5.20%	1,364,722	17.88%
Kotak Nifty 50 ETF	54.90	2.41%	219,048	-2,589	-1.17%	221,637	0.07%	221,476	8.97%
ICICI Prudential Nifty 100 ETF	1.52	1.93%	6,076	201	3.42%	5,875	3.47%	5,678	6.61%
Invesco India Nifty 50 ETF	1.98	2.41%	7,918	1	0.01%	7,917	0%	7,917	6.17%
LIC MF Nifty 100 ETF	12.94	1.92%	51,630	0	0%	51,630	0.46%	51,394	-4.48%
LIC MF BSE Sensex ETF	21.47	2.82%	85,655	36	0.04%	85,619	0%	85,619	-3.27%
UTI BSE Sensex ETF	1,130.26	2.82%	4,509,422	87,069	1.97%	4,422,353	1.29%	4,365,932	2.31%
UTI Nifty 50 ETF	1,255.65	2.41%	5,010,077	69,891	1.41%	4,940,186	1.14%	4,884,505	8.27%
LIC MF Nifty 50 ETF	18.54	2.41%	73,965	476	0.65%	73,489	1.19%	72,628	-0.14%
Nippon India ETF BSE Sensex	228.15	2.82%	910,270	88,664	10.79%	821,606	8.05%	760,423	21.40%
HDFC Nifty 50 ETF	80.74	2.41%	322,158	5,966	1.89%	316,192	1.49%	311,538	8.28%
HDFC BSE Sensex ETF - Growth	14.36	2.82%	57,310	339	0.60%	56,971	0.49%	56,696	0.23%
Quantum Nifty 50 ETF	1.27	2.41%	5,051	94	1.90%	4,957	-1.86%	5,051	6.34%
Aditya Birla Sun Life Nifty 50 ETF	55.19	2.41%	220,216	3,242	1.49%	216,974	-0.79%	218,693	11.09%
Kotak BSE Sensex ETF	0.75	2.83%	2,974	49	1.68%	2,925	0%	2,925	-8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.38	2.82%	53,378	13	0.02%	53,365	-0.30%	53,528	0.37%
SBI Nifty 50 ETF	4,353.01	2.41%	17,368,609	87,937	0.51%	17,280,672	0.29%	17,231,294	6.46%
Nippon India ETF Consumption	4.89	8.48%	19,496	3,262	20.09%	16,234	4.50%	15,535	4.25%
Mirae Asset Arbitrage Fund	19.74	0.95%	78,750	1,400	1.81%	77,350	3.27%	74,900	100%
Aditya Birla Sun Life Special Opportunities Fund	15.04	2.10%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.03	2.33%	12,075	-622	-4.90%	12,697	-0.73%	12,790	0.45%
DSP Value Fund	5.39	0.67%	21,500	0	0%	21,500	0%	21,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.98	2.70%	71,732	-6,000	-7.72%	77,732	0%	77,732	-24.34%
HDFC Dividend Yield Fund	25.06	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan BSE Sensex ETF	0.03	2.81%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 ETF	0.58	2.41%	2,318	117	5.32%	2,201	0%	2,201	6.12%
Aditya Birla Sun Life Multi-Cap Fund	110.28	1.97%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.16	2.61%	28,556	532	1.90%	28,024	2.70%	27,286	-4.90%
Kotak Nifty 50 Index Fund	16.04	2.42%	64,009	3,200	5.26%	60,809	6.85%	56,913	12.95%
SBI Nifty Consumption ETF	1.09	8.50%	4,343	1	0.02%	4,342	3.88%	4,180	6.88%
Navi Nifty 50 Index Fund	46.00	2.39%	183,560	6,067	3.42%	177,493	8.21%	164,027	15.10%
Nippon India Flexi Cap Fund	131.58	1.87%	525,000	0	0%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Fund	29.66	2.61%	118,332	1,891	1.62%	116,441	1.64%	114,558	4.03%
SBI Balanced Advantage Fund	471.18	1.57%	1,880,009	0	0%	1,880,009	0%	1,880,009	0%
Axis Value Fund	16.49	2.93%	65,799	3,546	5.70%	62,253	13.70%	54,751	0%
Axis NIFTY India Consumption ETF	1.13	8.49%	4,521	0	0%	4,521	0.02%	4,520	2.52%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,050	13.16%
ICICI Prudential Nifty India Consumption ETF	4.13	8.50%	16,481	-2	-0.01%	16,483	-9.01%	18,116	0.94%
LIC MF Balanced Advantage Fund	39.68	4.57%	158,322	0	0%	158,322	-0.20%	158,647	0%
Aditya Birla Sun Life Business Cycle Fund	43.86	2.58%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.41	0.93%	5,609	237	4.41%	5,372	21.70%	4,414	25.11%
Axis Nifty 50 Index Fund	10.80	2.40%	43,092	36	0.08%	43,056	4.22%	41,314	10.94%
HDFC Multi Cap Fund	101.26	0.73%	404,015	0	0%	404,015	0%	404,015	0%
Axis Multicap Fund	152.36	2.78%	607,920	-75,000	-10.98%	682,920	0%	682,920	0%
DSP Nifty 50 ETF	7.58	2.41%	30,234	5,129	20.43%	25,105	2.25%	24,553	6.63%
ICICI Prudential Nifty Auto ETF	14.47	21.79%	57,716	4,261	7.97%	53,455	5.71%	50,569	21.37%
Mirae Asset Nifty India Manufacturing ETF	8.91	5.86%	35,537	3,530	11.03%	32,007	2.09%	31,353	0.33%
Invesco India Flexi Cap Fund	57.99	3.46%	231,374	42,699	22.63%	188,675	0%	188,675	9.55%
UTI BSE Sensex Index Fund	4.76	2.83%	18,973	8	0.04%	18,965	0.98%	18,781	-0.54%
Kotak Manufacture in India Fund	43.86	2.09%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Nifty 100 Index Fund	2.44	1.92%	9,748	220	2.31%	9,528	4.20%	9,144	7.30%
HDFC Nifty 100 Equal Weight Index Fund	2.40	1.25%	9,560	1,987	26.24%	7,573	13.52%	6,671	3.00%
HDFC Nifty 100 Index Fund	3.28	1.93%	13,102	563	4.49%	12,539	4.10%	12,045	8.92%
NJ Arbitrage Fund	0.09	0.02%	350	0	0%	350	-90%	3,500	0%
WhiteOak Capital Flexi Cap Fund	44.35	1.26%	176,944	0	0%	176,944	0%	176,944	10.73%
Motilal Oswal Nifty 50 ETF	0.96	2.41%	3,811	0	0%	3,811	-0.03%	3,812	7.74%
HDFC Nifty 100 ETF	0.23	1.93%	931	55	6.28%	876	14.36%	766	4.79%
Navi Nifty India Manufacturing Index Fund	2.15	5.90%	8,573	975	12.83%	7,598	11.49%	6,815	1.72%
WhiteOak Capital ELSS Tax Saver Fund	3.22	1.45%	12,863	0	0%	12,863	0%	12,863	46.27%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.61	2.61%	6,430	507	8.56%	5,923	25.43%	4,722	-0.17%
ICICI Prudential Transportation and Logistics Fund	355.80	12.17%	1,419,651	0	0%	1,419,651	14.84%	1,236,212	5.91%
LIC MF Multi Cap Fund	18.93	1.80%	75,530	0	0%	75,530	0%	75,530	0%
Bandhan Transportation and Logistics Fund	62.66	12.54%	250,000	0	0%	250,000	11.11%	225,000	12.50%
WhiteOak Capital Large Cap Fund	13.36	2.67%	53,306	0	0%	53,306	9.03%	48,892	13.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.57	2.41%	6,260	94	1.52%	6,166	5.78%	5,829	7.43%
Aditya Birla Sun Life Multi Asset Allocation Fund	53.48	1.59%	213,377	0	0%	213,377	0%	213,377	0%
WhiteOak Capital Balanced Advantage Fund	11.18	1.15%	44,590	0	0%	44,590	0%	44,590	26.82%
HDFC BSE 500 ETF	0.10	1.43%	404	-81	-16.70%	485	0%	485	0.21%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.26	2.41%	5,045	250	5.21%	4,795	7.27%	4,470	22.73%
SBI Dividend Yield Fund	150.38	1.97%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	3.32	2.82%	13,251	0	0%	13,251	-0.26%	13,285	-0.46%
HDFC BSE 500 Index Fund	1.88	1.44%	7,486	3,522	88.85%	3,964	13.61%	3,489	4.74%
ICICI Prudential Innovation Fund	27.19	0.52%	108,470	-60,000	-35.61%	168,470	0%	168,470	0%
SBI BSE Sensex Index Fund	4.97	2.83%	19,810	1,931	10.80%	17,879	1.54%	17,608	0.91%
UTI Nifty50 Equal Weight Index Fund	1.88	2.60%	7,520	131	1.77%	7,389	3.95%	7,108	-2.68%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.20	2.83%	783	22	2.89%	761	-2.69%	782	-0.26%
UTI Balanced Advantage Fund	22.14	0.77%	88,346	0	0%	88,346	0%	88,346	0%
Bajaj Finserv Flexi Cap Fund	46.61	1.69%	185,986	0	0%	185,986	-12.34%	212,163	0%
HDFC Transportation and Logistics Fund	94.10	9.32%	375,481	95,481	34.10%	280,000	11.55%	251,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	93,740	-10.29%
Shriram Multi Asset Allocation Fund	2.90	2.03%	11,589	2,000	20.86%	9,589	186.24%	3,350	100%
Navi BSE Sensex Index Fund	0.27	2.82%	1,058	107	11.25%	951	2.48%	928	-8.12%
WhiteOak Capital Multi Cap Fund	8.36	0.91%	33,351	0	0%	33,351	0%	33,351	14.31%
Bajaj Finserv Arbitrage Fund	0.44	0.08%	1,750	1,750	100%	0	-100%	11,550	1550%
Navi Nifty 50 ETF	0.16	2.39%	632	0	0%	632	0%	632	6.04%
DSP Multi Asset Allocation Fund	18.96	1.12%	75,635	0	0%	75,635	0%	75,635	0%
Mirae Asset BSE Sensex ETF	0.37	2.82%	1,463	-1	-0.07%	1,464	0%	1,464	-0.27%
WhiteOak Capital Balanced Hybrid Fund	1.30	1.17%	5,185	0	0%	5,185	0%	5,185	11.65%
Zerodha Nifty LargeMidcap 250 Index Fund	3.55	0.93%	14,165	1,533	12.14%	12,632	13.97%	11,084	15.15%
Aditya Birla Sun Life Transportation and Logistics Fund	134.97	9.80%	538,538	0	0%	538,538	0%	538,538	0%
Bajaj Finserv Balanced Advantage Fund	6.59	0.59%	26,308	0	0%	26,308	0%	26,308	-69.68%
WhiteOak Capital Large & Mid Cap Fund	14.03	1.20%	55,991	0	0%	55,991	0%	55,991	11.09%
Samco Dynamic Asset Allocation Fund	7.02	1.21%	28,000	0	0%	28,000	0%	28,000	0%
Axis India Manufacturing Fund	337.59	6.50%	1,346,978	64,099	5.00%	1,282,879	5.15%	1,220,000	0%
DSP Multicap Fund	36.04	3.47%	143,816	0	0%	143,816	0%	143,816	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.49	2.38%	5,953	-757	-11.28%	6,710	-4.55%	7,030	4.97%
SBI Nifty50 Equal Weight Index Fund	24.81	2.60%	98,991	-3,352	-3.28%	102,343	-1.15%	103,530	-4.86%
Axis BSE Sensex Index Fund	1.29	2.84%	5,154	-545	-9.56%	5,699	-12.39%	6,505	0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.02	0.93%	4,078	358	9.62%	3,720	21.65%	3,058	100%
Motilal Oswal Large Cap Fund	29.27	3.32%	116,774	0	0%	116,774	0%	116,774	0%
Bajaj Finserv Nifty 50 ETF	1.31	2.41%	5,236	0	0%	5,236	0%	5,236	6.19%
Motilal Oswal Nifty 500 ETF	0.49	1.41%	1,945	236	13.81%	1,709	0%	1,709	5.36%
HDFC Equity Savings Fund	52.10	1.21%	207,900	0	0%	207,900	0%	207,900	0%
HDFC Arbitrage Fund	30.18	0.25%	120,400	57,400	91.11%	63,000	-23.40%	82,250	201.28%
Bandhan Arbitrage Fund	35.44	0.57%	141,400	38,850	37.88%	102,550	248.81%	29,400	2700%
Bandhan Equity Savings Fund	3.25	2.74%	12,979	2,216	20.59%	10,763	3.42%	10,407	0%
Aditya Birla Sun Life Arbitrage Fund	30.35	0.24%	121,100	68,950	132.21%	52,150	-34.07%	79,100	100%
Bandhan Balanced Advantage Fund	14.21	0.64%	56,700	0	0%	56,700	-33.62%	85,411	0%
Axis Equity Savings Fund	15.08	1.67%	60,163	0	0%	60,163	33.99%	44,900	0%
Axis Children's Fund	21.73	2.64%	86,694	0	0%	86,694	0%	86,694	22.10%
PGIM India Equity Savings Fund	0.22	0.24%	894	0	0%	894	0%	894	0%
Axis Balanced Advantage Fund	56.61	2.59%	225,860	0	0%	225,860	7.62%	209,860	25.19%
Axis Agressive Hybrid Fund	44.51	2.83%	177,595	-6,000	-3.27%	183,595	0%	183,595	64.49%
Quantum Multi Asset Allocation Fund	0.39	1.77%	1,550	200	14.81%	1,350	0%	1,350	100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,700	100%
HDFC Balanced Advantage Fund	852.41	0.99%	3,401,150	-260,129	-7.10%	3,661,279	0.58%	3,640,279	8.93%
HDFC Multi - Asset Fund	108.58	3.75%	433,250	302,750	231.99%	130,500	8.75%	120,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	168.53	2.24%	672,429	0	0%	672,429	0%	672,429	0%
Aditya Birla Sun Life Balanced Advantage Fund	104.76	1.46%	417,989	0	0%	417,989	-12.20%	476,089	13.90%
HSBC Arbitrage Fund	9.65	0.42%	38,500	11,900	44.74%	26,600	137.50%	11,200	220%
Axis Arbitrage Fund	51.14	1.04%	204,050	125,300	159.11%	78,750	75.78%	44,800	100%
Aditya Birla Sun Life Equity Savings Fund	1.40	0.26%	5,568	0	0%	5,568	0%	5,568	0%
Union Arbitrage Fund	1.75	0.87%	7,000	-5,250	-42.86%	12,250	100%	0	-100%
ICICI Prudential BSE Sensex ETF	253.73	2.82%	1,012,299	100,714	11.05%	911,585	7.47%	848,202	20.55%
SBI S&P BSE 100 ETF	0.12	1.94%	470	0	0%	470	0%	470	-29.96%
Edelweiss Nifty 50 Index Fund	1.48	2.41%	5,899	474	8.74%	5,425	9.51%	4,954	34.22%
DSP Nifty 50 Equal Weight ETF	4.78	2.60%	19,085	-222	-1.15%	19,307	5.35%	18,327	13.39%
Nippon India Nifty Auto ETF	33.64	21.77%	134,217	7,224	5.69%	126,993	-1.24%	128,585	36.14%
Kotak NIFTY India Consumption ETF	0.13	8.49%	502	0	0%	502	0%	502	59.37%
ICICI Prudential Nifty Auto Index Fund	22.53	21.79%	89,879	11,517	14.70%	78,362	11.53%	70,262	23.02%
WhiteOak Capital Multi Asset Allocation Fund	3.28	0.61%	13,083	3,686	39.23%	9,397	0%	9,397	38.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.93%	3,300	224	7.28%	3,076	10.93%	2,773	32.05%
Sundaram Nifty 100 Equal Weight Fund	0.95	1.20%	3,774	98	2.67%	3,676	0%	3,676	6.92%
Sundaram Aggressive Hybrid Fund	41.35	0.89%	165,000	0	0%	165,000	0%	165,000	0%
Sundaram Dividend Yield Fund	15.04	1.72%	60,000	7,000	13.21%	53,000	6%	50,000	13.64%
Sundaram Consumption Fund	102.19	7.34%	407,736	0	0%	407,736	0%	407,736	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	89.46	4.10%	356,964	0	0%	356,964	0%	356,964	-2.58%
HSBC Large & Mid Cap Fund	27.17	0.87%	108,400	95,600	746.88%	12,800	0%	12,800	0%
HSBC Flexi Cap Fund	67.24	1.52%	268,278	0	0%	268,278	0%	268,278	94.96%
LIC MF Infrastructure Fund	6.40	1.92%	25,527	13,892	119.40%	11,635	100%	-	-%
Axis Large & Mid Cap Fund	160.80	1.29%	641,595	125,000	24.20%	516,595	100%	-	-%
Bandhan Large Cap Fund	49.00	3.52%	195,518	160,569	459.44%	34,949	100%	-	-%
Tata Nifty Auto Index Fund	11.20	21.65%	44,684	8,953	25.06%	35,731	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-18,741	-100%	18,741	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Union Large & Midcap Fund	8.96	1.19%	35,757	10,000	38.82%	25,757	100%	-	-%
TrustMF Flexi Cap Fund	18.55	3.31%	74,000	56,183	315.33%	17,817	100%	-	-%
Nippon India Multi Asset Allocation Fund	16.29	0.49%	65,000	65,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.61	0.41%	2,450	2,450	100%	-	-%	-	-%
Franklin India Opportunities Fund	77.62	1.97%	309,704	309,704	100%	-	-%	-	-%
Bandhan Focused Fund	45.98	3.05%	183,449	183,449	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	12.27	0.74%	48,969	48,969	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	16.29	2.35%	65,000	65,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	8.77	1.36%	35,000	35,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	5.23	1.55%	20,883	20,883	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	9.27	0.93%	37,000	37,000	100%	-	-%	-	-%
Axis Business Cycles Fund	10.70	0.40%	42,700	42,700	100%	-	-%	-	-%
Kotak Quant Fund	23.34	3.19%	93,132	93,132	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.51	0.75%	10,000	10,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.34	0.52%	33,275	33,275	100%	-	-%	-	-%
Union Equity Savings Fund	0.48	0.39%	1,928	1,928	100%	-	-%	-	-%
Sundaram Equity Savings Fund	7.19	0.85%	28,700	28,700	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.89	0.27%	11,550	11,550	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	5	0.55%	19,950	19,950	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.02	0.55%	32,000	32,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	5.57	1.57%	22,208	22,208	100%	-	-%	-	-%
Axis Focused Fund	132.30	0.99%	527,890	527,890	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.08	5.88%	20,256	20,256	100%	-	-%	-	-%
HDFC Manufacturing Fund	614.98	5.94%	2,453,770	2,453,770	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	5.01	1.91%	20,000	20,000	100%	-	-%	-	-%
Total:			147,719,713	2,774,512		144,960,924		148,913,414

Near 52W High of ₹3795.00

HDFC Manufacturing Fund Regular Growth was the highest buyer of 2,453,770 shares in May 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,400,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

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

139 MFs bought and 50 MFs sold Mahindra & Mahindra in the month of May 2024 for a net change of 2,774,512 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 2,453,770 shares in May 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,400,000 shares in May 2024 constituting 0.11% of the paid up equity of the company.

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