Mutual Fund Nov 2021 share holdings and fund action in Mahindra & Mahindra

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	2,176	-36	-1.63%	2,212	-38.90%	3,620	7.26%
LIC MF Large Cap Fund	5.99	0.95%	71,650	0	0%	71,650	0%	71,650	0%
Nippon India Vision Large & Mid Cap Fund	27.15	0.86%	325,000	110,000	51.16%	215,000	0%	215,000	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	10.44	1.19%	125,000	0	0%	125,000	0%	125,000	-64.29%
UTI Large & Mid Cap Fund	17.01	1.44%	203,642	14,468	7.65%	189,174	0%	189,174	31.48%
UTI Aggressive Hybrid Fund	61.76	1.48%	739,224	30,456	4.30%	708,768	0%	708,768	19.58%
UTI Nifty 50 Index Fund	59.36	1.09%	710,524	37,471	5.57%	673,053	2.68%	655,484	4.81%
LIC MF ELSS	4.47	1.12%	53,548	0	0%	53,548	0%	53,548	0%
HDFC BSE Sensex Index Fund	34.77	1.26%	416,011	17,295	4.34%	398,716	2.96%	387,255	0.52%
HDFC Nifty 50 Index Fund	45.20	1.09%	541,048	31,975	6.28%	509,073	2.63%	496,048	3.83%
LIC MF Sensex Index Fund	0.53	1.26%	6,352	-131	-2.02%	6,483	3.83%	6,244	6.70%
LIC MF Nifty 50 Index Fund	0.54	1.09%	6,461	-144	-2.18%	6,605	4.64%	6,312	-1.34%
Tata Large & Mid Cap Fund	31.33	1.17%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Flexi Cap Fund	134.37	0.51%	1,608,235	-172,765	-9.70%	1,781,000	0%	1,781,000	0%
HDFC Value Fund	12.19	0.23%	145,871	-486,046	-76.92%	631,917	0%	631,917	0%
HDFC Hybrid Debt Fund	6.68	0.25%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Conservative Hybrid Fund	0.88	0.12%	10,577	0	0%	10,577	0%	10,577	-0.18%
SBI Nifty Index Fund	18.08	1.10%	216,357	16,171	8.08%	200,186	4.03%	192,428	4.38%
UTI Transportation & Logistics Fund	161.08	10.96%	1,927,981	0	0%	1,927,981	0%	1,927,981	0%
Sundaram Value Fund	18.59	0.90%	222,500	0	0%	222,500	-1.11%	225,000	-35.71%
Kotak Contra Fund	23.16	2.01%	277,152	0	0%	277,152	0%	277,152	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	622.61	2.00%	7,451,909	-200,000	-2.61%	7,651,909	-2.55%	7,851,909	-2.48%
Sundaram Consumption Fund	54.31	4.43%	650,000	0	0%	650,000	0%	650,000	-2.26%
UTI Arbitrage Fund	0.64	0.01%	7,700	-231,000	-96.77%	238,700	70.50%	140,000	455.56%
SBI Arbitrage Opportunities Fund	0	-%	0	-139,300	-100%	139,300	-39.88%	231,700	6.09%
Kotak Arbitrage Fund	116.74	0.46%	1,397,200	670,600	92.29%	726,600	-38.47%	1,180,900	121.97%
Nippon India Quant Fund	0.87	2.83%	10,372	0	0%	10,372	0%	10,372	0%
Kotak Flexicap Fund	375.98	1.03%	4,500,000	0	0%	4,500,000	0%	4,500,000	-6.25%
IDBI Nifty 50 Index Fund	2.30	1.08%	27,548	81	0.29%	27,467	0.15%	27,427	-0.05%
Nippon India Aggressive Hybrid Fund	23.39	0.70%	280,000	0	0%	280,000	40%	200,000	0%
Nippon India Index Fund BSE Sensex Plan	2.77	1.26%	33,100	1,921	6.16%	31,179	6.54%	29,265	1.77%
Nippon India Index Fund Nifty Plan	4.39	1.08%	52,503	2,489	4.98%	50,014	-3.04%	51,584	0.19%
Nippon India Arbitrage Fund	22.34	0.18%	267,400	179,200	203.17%	88,200	-79.84%	437,500	308.50%
Kotak Large Cap Fund	33.42	0.97%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Equity Savings Fund	0.15	1.14%	1,751	0	0%	1,751	0%	1,751	0%
Kotak Debt Hybrid Fund	2.43	0.20%	29,100	0	0%	29,100	0%	29,100	0%
IDBI India Top 100 Equity Fund	7.58	1.40%	90,743	43,400	91.67%	47,343	0%	47,343	0%
DSP Dynamic Asset Allocation Fund	5.09	0.11%	60,900	0	0%	54,600	62.50%	54,600	62.50%
Bank of India Balanced Advantage Fund	0.89	1.49%	10,610	0	0%	10,610	0%	10,610	0%
IDBI Flexi Cap Fund	5.76	1.54%	68,963	0	0%	68,963	0%	68,963	0%
Kotak Equity Savings Fund	6.44	0.39%	77,125	0	0%	77,125	0%	77,125	0%
360 ONE Focused Fund	72.32	2.93%	865,542	0	0%	865,542	0%	865,542	0%
Groww Arbitrage Fund	0.23	2.21%	2,800	0	0%	2,800	0%	8,400	0%
Nippon India Equity Savings Fund	1.40	0.61%	16,800	0	0%	16,800	0%	16,800	0%
SBI Equity Savings Fund	5.14	0.24%	61,570	5,644	10.09%	55,926	47.76%	37,848	0%
PGIM India ELSS Tax Saver Fund	4.93	1.49%	59,000	0	0%	59,000	0%	59,000	0%
DSP Equity Savings Fund	3.63	0.95%	43,400	-9,800	-18.42%	53,200	0%	53,200	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.49	0.93%	5,868	0	0%	5,868	27.79%	4,592	0%
UTI Retirement Fund	27.71	0.78%	331,674	12,849	4.03%	318,825	0%	318,825	73.51%
Quantum Value Fund	36.25	4.14%	433,862	0	0%	433,862	0%	433,862	0%
Quantum ELSS Tax Saver Fund	3.91	3.98%	46,754	0	0%	46,754	0%	46,754	0%
Baroda BNP Paribas Arbitrage Fund	5.91	0.77%	70,700	70,700	100%	0	-100%	30,100	616.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.05%	4,820	192	4.15%	4,628	11.12%	4,165	1.22%
DSP Nifty 50 Equal Weight Index Fund	5.36	2.17%	64,105	-658	-1.02%	64,763	3.45%	62,601	10.84%
LIC MF Focused	2.03	1.46%	24,316	0	0%	24,316	0%	24,316	-17.06%
Union Balanced Advantage Fund	5.21	0.31%	62,300	0	0%	62,300	0%	62,300	2.30%
DSP Arbitrage Fund	0.23	0.01%	2,800	-5,600	-66.67%	8,400	9.09%	8,400	9.09%
Bank of India Arbitrage Fund	0.35	2.11%	4,200	4,200	100%	0	-100%	4,200	0%
Union Equity Savings Fund	0.94	0.54%	11,200	0	0%	11,200	0%	11,200	0%
Kotak Balanced Advantage Fund	49.19	0.40%	588,700	207,900	54.60%	380,800	0%	380,800	0%
UTI Equity Savings Fund	2.62	0.97%	31,327	-2,614	-7.70%	33,941	13.76%	29,835	11.76%
Sundaram Equity Savings Fund	0.88	0.56%	10,500	-9,300	-46.97%	19,800	204.62%	6,500	0%
LIC MF Dividend Yield Fund	1.67	1.72%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	0.18	0.66%	2,100	2,100	100%	0	-100%	4,900	100%
Union Arbitrage Fund	0.58	0.69%	7,000	0	0%	7,000	0%	7,000	100%
DSP Nifty 50 Index Fund	1.49	1.12%	17,796	1,655	10.25%	16,141	2.78%	15,705	3.75%
SBI Equity Minimum Variance Fund	1.30	1.04%	15,526	225	1.47%	15,301	5.20%	14,545	6.63%
Kotak Focused Fund	64.33	2.96%	770,000	0	0%	770,000	0%	770,000	-5.52%
Quantum ESG Best In Class Strategy Fund	0.97	1.77%	11,581	660	6.04%	10,921	6.07%	10,296	13.40%
Groww Nifty50 Exchange Traded Fund	0.17	1.07%	2,072	0	0%	2,072	-2.77%	2,131	0%
LIC MF Conservative Hybrid Fund	0.71	1.06%	8,441	0	0%	8,441	-14.29%	9,848	0%
Motilal Oswal Nifty 500 Fund	1.70	0.72%	20,311	819	4.20%	19,492	4.16%	18,714	3.82%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Kotak Pioneer Fund	29.24	1.90%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty 50 Index Fund	1.27	1.10%	15,232	1,481	10.77%	13,751	6.59%	12,901	2.10%
Sundaram Balanced Advantage Fund	4.60	0.37%	55,000	0	0%	55,000	-18.52%	67,500	-12.34%
HSBC Nifty 50 Index Fund	0.87	1.08%	10,353	547	5.58%	9,806	-3.65%	10,177	-0.74%
Nippon India ETF Nifty 50 BeES	55.46	1.08%	663,751	67,888	11.39%	595,863	1.92%	584,649	10.94%
Nippon India ETF Nifty 100	1.56	0.92%	18,648	197	1.07%	18,451	-1.17%	18,669	-0.19%
SBI S&P BSE Sensex ETF	750.99	1.26%	8,985,831	150,395	1.70%	8,835,436	1.12%	8,737,659	2.17%
Kotak Nifty 50 ETF	17.15	1.09%	205,312	4,233	2.11%	201,079	3.82%	193,689	2.75%
Invesco India Nifty 50 ETF	0.66	1.08%	7,850	8	0.10%	7,842	0.06%	7,837	-0.04%
LIC MF Nifty 100 ETF	4.49	0.93%	53,699	74	0.14%	53,728	0%	53,728	0%
LIC MF BSE Sensex ETF	6.60	1.26%	78,931	135	0.17%	79,473	0.93%	79,473	0.93%
UTI BSE Sensex ETF	233.94	1.26%	2,799,118	48,288	1.76%	2,750,830	1.32%	2,715,090	1.84%
UTI Nifty 50 ETF	340.76	1.09%	4,078,526	56,153	1.40%	4,022,373	1.20%	3,974,719	1.88%
LIC MF Nifty 50 ETF	6.80	1.09%	81,360	239	0.29%	81,121	0%	81,121	4.88%
Nippon India ETF BSE Sensex	0.90	1.26%	10,766	129	1.21%	10,637	0%	10,637	-0.94%
SBI S&P BSE 100 ETF	0.06	0.92%	675	2	0.30%	673	-0.15%	674	-1.03%
HDFC Nifty 50 ETF	12.18	1.08%	145,803	3,384	2.38%	142,419	2.02%	139,599	2.30%
Quantum Nifty 50 ETF	0.13	1.08%	1,592	46	2.98%	1,546	3.07%	1,500	0%
Kotak BSE Sensex ETF	0.26	1.26%	3,086	94	3.14%	2,992	0.03%	2,991	-0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.26%	1,754	0	0%	1,754	0%	1,754	-0.74%
SBI Nifty 50 ETF	1,288.45	1.09%	15,421,337	340,828	2.26%	15,080,509	0.44%	15,015,122	1.05%
Nippon India ETF Consumption	1.26	4.66%	15,094	0	0%	15,094	5.01%	14,374	2.42%
Nippon India Multi Asset Allocation Fund	12.11	1.03%	145,000	50,000	52.63%	95,000	18.75%	80,000	0%
Sundaram Large Cap Fund	0	-%	0	-38,127	-100%	38,127	-28.74%	53,505	0%
HDFC Dividend Yield Fund	16.71	0.61%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Balanced Advantage Fund	3.68	0.28%	44,100	-10,500	-19.23%	54,600	-58.51%	131,600	0%
Kotak Nifty 50 Index Fund	1.15	1.08%	13,823	1,197	9.48%	12,626	6.29%	11,879	1.30%
SBI Nifty Consumption ETF	0.70	4.67%	8,419	184	2.23%	8,235	2.17%	8,060	-0.10%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	25.90	0.72%	310,000	0	0%	310,000	-22.50%	400,000	100%
ICICI Prudential ELSS Tax Saver Fund	114.29	1.17%	1,367,894	0	0%	1,367,894	0%	1,367,894	7.89%
Tata Aggressive Hybrid Fund	41.78	1.27%	500,000	-100,000	-16.67%	600,000	-14.29%	700,000	-12.50%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	24.83	1.09%	297,168	17,838	6.39%	279,330	3.05%	271,056	2.13%
Taurus Largecap Equity Fund	0.38	1.17%	4,540	774	20.55%	3,766	8.22%	3,480	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.21	1.08%	38,362	1,931	5.30%	36,431	0.96%	36,084	-0.77%
Tata Nifty 50 Index Fund	2.25	1.08%	26,955	1,059	4.09%	25,896	7.34%	24,126	6.55%
Tata BSE Sensex Index Fund	1.33	1.27%	15,859	711	4.69%	15,148	3.90%	14,580	2.76%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	3.07	0.09%	36,741	36,741	100%	-	-%	25,000	0%
ICICI Prudential Midcap Fund	22.38	0.71%	267,834	0	0%	267,834	0%	267,834	52.69%
Aditya Birla Sun Life Consumption Fund	20.43	0.81%	244,582	0	0%	244,582	0%	244,582	0%
Aditya Birla Sun Life Large Cap Fund	245.40	1.14%	2,937,107	0	0%	2,937,107	-5.77%	3,117,107	0%
Aditya Birla Sun Life Focused Fund	63.53	1.23%	760,350	0	0%	760,350	0%	760,350	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.63	1.62%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Large Cap Fund	63.85	0.21%	764,265	-182,000	-19.23%	946,265	-27.00%	1,296,265	9.55%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	123.71	5.10%	1,480,698	350,000	30.95%	1,130,698	0%	1,130,698	12.99%
Edelweiss Balanced Advantage Fund	60.99	0.93%	730,000	0	0%	730,000	0%	730,000	62.22%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.02	1.10%	218	0	0%	218	0%	218	0%
Navi Large Cap Equity Fund	1.38	1.32%	16,500	0	0%	16,500	0%	16,500	96.31%
L&T Flexicap Fund	14.45	0.50%	172,900	0	0%	172,900	0%	172,900	0%
L&T India Large Cap Fund	8.32	1.17%	99,600	0	0%	99,600	0%	99,600	-12.94%
HSBC Value Fund	115.33	1.52%	1,380,400	0	0%	1,380,400	0%	1,380,400	0%
ICICI Prudential Dividend Yield Equity Fund	23.96	4.41%	286,819	73,839	34.67%	212,980	-5.47%	225,309	36.83%
Edelweiss Arbitrage Fund	4.44	0.07%	53,200	42,000	375%	11,200	-84.31%	71,400	36%
Edelweiss Equity Savings Fund	0.76	0.20%	9,100	-21,000	-69.77%	30,100	0%	30,100	616.67%
Axis Equity Savings Fund	16.67	1.49%	199,500	0	0%	199,500	-15.93%	237,300	0%
Axis Balanced Advantage Fund	20.83	1.09%	249,279	67,900	37.44%	181,379	112.39%	85,400	0%
ICICI Prudential BSE Sensex Index Fund	4.98	1.26%	59,557	6,683	12.64%	52,874	3.85%	50,912	2.41%
Navi Aggressive Hybrid Fund	0.76	0.76%	9,155	0	0%	9,155	0%	9,155	0%
Navi Flexi Cap Fund	2.28	1.13%	27,340	0	0%	27,340	0%	27,340	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	20.06	0.17%	240,100	35,000	17.06%	205,100	-89.14%	1,888,600	37.51%
Tata Nifty 50 ETF	3.97	1.07%	47,537	1,017	2.19%	46,520	2.23%	45,507	1.77%
ICICI Prudential India Opportunities Fund	37.70	0.92%	451,182	0	0%	451,182	0%	451,182	100%
Tata Balanced Advantage Fund	30.29	0.76%	362,500	-452,200	-55.51%	814,700	-9.06%	895,900	36.18%
ICICI Prudential Retirement Fund Pure Equity Plan	2.29	1.64%	27,465	0	0%	27,465	0%	27,465	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.17	2.36%	37,951	0	0%	37,951	0%	37,951	0%
ICICI Prudential Bharat Consumption Fund	75.73	5.70%	906,439	706,732	353.88%	199,707	-15.99%	237,707	0%
ICICI Prudential BSE 500 ETF	0.47	0.72%	5,634	0	0%	5,634	0.02%	5,633	-1.90%
Axis NIFTY 50 ETF	0.69	1.09%	8,266	613	8.01%	7,653	9.93%	6,962	5.28%
Axis Nifty 100 Index Fund	5.68	0.92%	67,988	3,523	5.46%	64,465	4.17%	61,885	1.56%
Axis Retirement Fund - Conservative Plan	0	-%	0	-21,589	-100%	24,954	0%	24,954	0%
ICICI Prudential Nifty 50 ETF	33.53	1.09%	401,267	19,307	5.05%	381,960	2.54%	372,483	-4.22%
ICICI Prudential Nifty 100 ETF	0.30	0.92%	3,633	629	20.94%	3,004	-3.47%	3,112	-0.29%
ICICI Prudential BSE Sensex ETF	2.99	1.29%	35,812	16,174	82.36%	19,638	0.57%	19,527	-0.91%
Aditya Birla Sun Life Nifty 50 ETF	4.81	1.09%	57,514	82	0.14%	57,432	1.02%	56,852	0.51%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.69	2.15%	20,236	827	4.26%	19,409	5.01%	18,483	11.91%
Navi Nifty 50 Index Fund	1.67	1.09%	19,956	3,087	18.30%	16,869	12.11%	15,047	7.92%
SBI Balanced Advantage Fund	229.35	1.04%	2,745,100	610,800	28.62%	2,134,300	114.27%	996,100	20228.57%
Axis Value Fund	10.03	4.68%	120,000	0	0%	120,000	20%	100,000	100%
Axis NIFTY India Consumption ETF	0.49	4.66%	5,889	-2,951	-33.38%	8,840	-22.16%	11,356	100%
Edelweiss Nifty 50 Index Fund	0.12	1.06%	1,390	0	0%	1,390	287.19%	359	-3.49%
ICICI Prudential Equity & Debt Fund	250.65	1.37%	3,000,000	632,446	26.71%	2,367,554	-7.39%	2,556,554	70.59%
Franklin India NSE Nifty 50 Index Fund	4.84	1.08%	57,886	0	0%	57,886	-1.72%	58,902	0%
Franklin India Retirement Fund	2.22	0.49%	26,526	0	0%	26,526	0%	26,526	0%
ICICI Prudential Multi-Asset Fund	264.85	2.16%	3,169,980	328,307	11.55%	2,841,673	0%	2,841,673	55.49%
Tata Equity Savings Fund	0.66	0.51%	7,900	0	0%	7,900	-65.04%	22,600	186.08%
ICICI Prudential Value Fund	1,441.86	6.61%	17,257,504	0	0%	17,257,504	-4.45%	18,061,516	-3.47%
HDFC Equity Savings Fund	0.94	0.04%	11,200	0	0%	11,200	0%	11,200	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	71.64	0.47%	857,500	283,500	49.39%	574,000	-55.75%	1,297,100	27.27%
HDFC Arbitrage Fund	3.51	0.05%	42,000	-280,000	-86.96%	322,000	-53.35%	690,200	25.93%
Bandhan Flexi Cap Fund	112.53	1.92%	1,346,843	0	0%	1,346,843	0%	1,346,843	0%
Bandhan Large & Mid Cap Fund	58.85	2.43%	704,413	18,361	2.68%	686,052	4.93%	653,822	11.40%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	2.05	0.04%	24,500	-2,800	-10.26%	27,300	-73.29%	102,200	-26.63%
Bandhan Equity Savings Fund	1.40	1.91%	16,800	0	0%	16,800	0%	16,800	0%
HSBC Balanced Advantage Fund	5.26	0.25%	63,000	0	0%	63,000	0%	63,000	0%
HSBC Arbitrage Fund	3.22	0.07%	38,500	-50,400	-56.69%	88,900	-43.56%	157,500	100.89%
Axis Arbitrage Fund	7.19	0.18%	86,100	23,100	36.67%	63,000	-60.87%	161,000	0%
HSBC Business Cycles Fund	6.15	1.10%	73,600	0	0%	73,600	0%	73,600	-41.84%
Aditya Birla Sun Life Balanced Advantage Fund	39.64	0.63%	474,400	0	0%	474,400	11.34%	426,100	0%
Bandhan Aggressive Hybrid Fund	9.30	1.63%	111,289	13,039	13.27%	98,250	0%	98,250	0%
Tata Multi Asset Allocation Fund	9.19	0.79%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan BSE Sensex ETF	0.01	1.25%	126	1	0.80%	125	0%	125	-0.79%
Bandhan Nifty 50 ETF	0.17	1.06%	2,028	0	0%	2,028	-25.30%	2,715	0%
Templeton India Value Fund	8.36	1.39%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	167.10	1.67%	2,000,000	0	0%	2,000,000	-13.04%	2,300,000	-8%
Franklin India ELSS Tax Saver Fund	66.84	1.36%	800,000	0	0%	800,000	-3.58%	829,699	0%
Franklin India Aggressive Hybrid Fund	12.23	0.87%	146,320	0	0%	146,320	0%	146,320	0%
Franklin India Conservative Hybrid Fund	0.72	0.32%	8,641	0	0%	8,641	0%	8,641	0%
Franklin India Opportunities Fund	10.80	1.57%	129,322	0	0%	129,322	0%	129,322	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	50,000	-67.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.05	1.09%	84,332	2,172	2.64%	82,160	2.85%	79,880	2.05%
HDFC Large Cap Fund	163.37	0.79%	1,955,400	0	0%	1,955,400	0%	1,955,400	0%
HDFC BSE Sensex ETF - Growth	1.53	1.26%	18,323	3,036	19.86%	15,287	1.84%	15,011	-0.96%
ICICI Prudential Balanced Advantage Fund	540.59	1.46%	6,470,306	1,385,522	27.25%	5,084,784	0%	5,084,784	3.85%
Bandhan ELSS Tax saver Fund	75.20	2.24%	900,000	0	0%	900,000	0%	900,000	5.88%
Aditya Birla Sun Life Arbitrage Fund	35.62	0.39%	426,300	131,600	44.66%	294,700	11.97%	270,900	25.24%
Bandhan Nifty 50 Index Fund	3.61	1.08%	43,246	1,059	2.51%	42,187	-8.33%	46,019	1.18%
ICICI Prudential Equity Savings Fund	112.36	2.23%	1,344,852	205,200	18.01%	1,139,652	3.37%	1,102,452	-1.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.62	1.50%	31,321	688	2.25%	30,633	0.90%	30,359	1.18%
ICICI Prudential Business Cycle Fund	28.17	0.47%	337,176	-36,650	-9.80%	373,826	0%	373,826	64.76%
ICICI Prudential Flexicap Fund	669.63	5.89%	8,014,749	1,749,835	27.93%	6,264,914	5.26%	5,951,960	21.62%
HDFC NIFTY50 Equal Weight Index Fund	9.26	2.15%	110,795	9,914	9.83%	100,881	3.33%	97,626	-0.99%
Canara Robeco Consumer Trends Fund	11.70	1.58%	140,000	0	0%	140,000	100%	-	-%
Canara Robeco ELSS Tax Saver	27.15	0.94%	325,000	0	0%	325,000	100%	-	-%
Canara Robeco Flexi Cap Fund	60.16	0.98%	720,000	120,000	20%	600,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	116.97	1.00%	1,400,000	200,000	16.67%	1,200,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	69.35	1.00%	830,000	0	0%	830,000	45.61%	-	-%
Canara Robeco Conservative Hybrid Fund	2.92	0.29%	35,000	0	0%	35,000	0%	-	-%
Canara Robeco Large Cap Fund	58.49	1.12%	700,000	0	0%	700,000	100%	-	-%
Nippon India Multi Cap Fund	33.42	0.31%	400,000	0	0%	400,000	100%	-	-%
Invesco India Contra Fund	98.43	1.19%	1,178,057	379,695	47.56%	798,362	100%	-	-%
Nippon India Large Cap Fund	75.20	0.70%	900,000	0	0%	900,000	100%	-	-%
Axis Conservative Hybrid Fund	1.17	0.33%	14,000	0	0%	14,000	0%	-	-%
Axis Multi Asset Allocation Fund	18.21	1.10%	218,000	0	0%	218,000	100%	-	-%
Axis Agressive Hybrid Fund	14.82	0.79%	177,358	45,000	34.00%	132,358	100%	-	-%
PGIM India Large Cap Fund	5.18	1.48%	62,000	0	0%	62,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.26	2.17%	51,000	11,000	27.50%	40,000	100%	-	-%
Axis Flexi Cap Fund	96.08	0.89%	1,150,000	510,000	79.69%	640,000	100%	-	-%
Sundaram Equity Fund	12.45	1.50%	149,037	39,037	35.49%	110,000	100%	-	-%
Tata Quant Fund	0.10	0.19%	1,158	-41,325	-97.27%	42,483	100%	-	-%
Kotak Multicap Fund	21.30	0.60%	254,900	-145,100	-36.28%	400,000	100%	-	-%
HSBC Equity Savings Fund	3.59	2.39%	43,000	8,000	22.86%	35,000	100%	-	-%
HSBC ELSS Tax saver Fund	36.88	1.07%	441,400	0	0%	441,400	100%	-	-%
L&T Large and Midcap Fund	11.78	0.80%	141,000	0	0%	141,000	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.08	4.66%	929	-5,479	-85.50%	6,408	100%	-	-%
Canara Robeco Value Fund	7.94	1.36%	95,000	0	0%	95,000	100%	-	-%
Nippon India Flexi Cap Fund	58.49	1.73%	700,000	500,000	250%	200,000	100%	-	-%
Nippon India Consumption Fund	3.68	2.04%	44,000	44,000	100%	-	-%	-	-%
Nippon India Value Fund	41.78	1.00%	500,000	500,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	36.34	0.69%	435,000	435,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	6.77	0.99%	81,011	81,011	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	4.88	0.46%	58,384	58,384	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	74.51	1.12%	891,752	891,752	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	105.10	1.12%	1,257,912	1,257,912	100%	-	-%	-	-%
Axis Large Cap Fund	32.17	0.10%	385,000	385,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.69	0.57%	8,247	8,247	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.68	2.15%	8,153	8,153	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.53	0.06%	6,300	6,300	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.50	0.40%	6,024	6,024	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.09	3.09%	49,000	49,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.73	2.30%	20,650	20,650	100%	-	-%	-	-%
Total:			142,726,116	11,889,670		130,834,291		126,665,299

48.53% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,749,835 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 486,046 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

48.53% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Mahindra & Mahindra

107 MFs bought and 28 MFs sold Mahindra & Mahindra in the month of Nov 2021 for a net change of 11,889,670 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,749,835 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 486,046 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners