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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	14.39	3.48%	110,247	0	0%	110,247	11.58%	98,805	60.95%
LIC MF Aggressive Hybrid Fund	9.04	2.11%	69,262	0	0%	69,262	0%	69,262	139.50%
LIC MF Large Cap Fund	23.63	3.32%	180,976	67,168	59.02%	113,808	0%	113,808	30.25%
Nippon India Vision Large & Mid Cap Fund	63.97	1.94%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF ELSS	14.43	3.41%	110,534	0	0%	110,534	13.83%	97,107	27.90%
LIC MF Sensex Index Fund	1.05	1.74%	8,046	187	2.38%	7,859	-2.63%	8,071	4.86%
LIC MF Nifty 50 Index Fund	0.83	1.50%	6,355	-161	-2.47%	6,516	-12.22%	7,423	1.71%
Nippon India Conservative Hybrid Fund	1.37	0.19%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	9.47	3.26%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Balanced Advantage Fund	99.88	1.46%	765,000	0	0%	765,000	0%	765,000	0%
Nippon India Multi Cap Fund	169.73	1.18%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
Nippon India Large Cap Fund	169.73	1.31%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	0%
Nippon India Quant Fund	1.24	3.43%	9,500	0	0%	9,500	-14.88%	11,161	-16.16%
Nippon India Aggressive Hybrid Fund	36.56	1.20%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	6.25	1.75%	47,777	-896	-1.84%	48,673	0.60%	48,381	3.33%
Nippon India Index Fund Nifty Plan	9.59	1.51%	73,418	213	0.29%	73,205	0.78%	72,640	2.71%
Nippon India Arbitrage Fund	11.15	0.13%	85,400	52,500	159.57%	32,900	-54.81%	72,800	-63.76%
Nippon India Equity Savings Fund	3.56	1.85%	27,300	0	0%	27,300	0%	27,300	0%
LIC MF Conservative Hybrid Fund	1.10	1.69%	8,441	0	0%	8,441	0%	8,441	0%
Nippon India ETF Nifty 50 BeES	157.39	1.51%	1,205,531	-18,879	-1.54%	1,224,410	0.63%	1,216,740	2.56%
Nippon India ETF Nifty 100	2.40	1.29%	18,374	-377	-2.01%	18,751	1.05%	18,557	-1.46%
LIC MF Nifty 100 ETF	7.53	1.29%	57,643	180	0.31%	57,463	-1.99%	58,627	-0.34%
LIC MF BSE Sensex ETF	11.07	1.74%	84,685	66	0.08%	84,619	-1.02%	85,488	-0.26%
LIC MF Nifty 50 ETF	10.58	1.50%	81,001	-6	-0.01%	81,007	-1.12%	81,922	0.11%
Nippon India ETF Consumption	2.59	6.36%	19,848	759	3.98%	19,089	1.46%	18,814	5.01%
Nippon India Multi Asset Allocation Fund	18.93	1.62%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Flexi Cap Fund	68.54	1.60%	525,000	0	0%	525,000	16.67%	450,000	-18.18%
LIC MF Balanced Advantage Fund	38.87	3.37%	297,753	-17,546	-5.56%	315,299	0%	315,299	3.25%
Nippon India Nifty Auto ETF	9.52	19.91%	72,908	1,530	2.14%	71,378	3.98%	68,643	3.42%
Nippon India Growth Mid Cap Fund	97.88	0.71%	749,684	-400,000	-34.79%	1,149,684	-9.45%	1,269,684	-24.86%
Nippon India Value Fund	84.86	1.70%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.48	3.41%	11,373	-519	-4.36%	11,892	-1.84%	12,115	-13.55%
HDFC Balanced Advantage Fund	430.79	0.84%	3,299,577	157,500	5.01%	3,142,077	3.20%	3,044,777	0%
HDFC BSE Sensex Index Fund	73.61	1.75%	563,091	-5,587	-0.98%	568,678	1.22%	561,821	1.42%
HDFC Nifty 50 Index Fund	113.72	1.51%	871,042	3,008	0.35%	868,034	1.19%	857,857	1.36%
HDFC Flexi Cap Fund	1,237.71	3.76%	9,480,000	1,580,000	20%	7,900,000	17.67%	6,713,712	106.26%
HDFC ELSS Tax saver	483.07	4.67%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	377.62	1.61%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
HDFC Hybrid Debt Fund	11.77	0.42%	90,127	0	0%	90,127	12.66%	80,000	0%
HDFC Equity Savings Fund	3.75	0.14%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Focused Fund	114.24	3.81%	875,000	104,196	13.52%	770,804	10.11%	700,000	40%
HDFC Arbitrage Fund	10.33	0.18%	79,100	70,700	841.67%	8,400	-82.09%	46,900	3250%
IDBI Nifty 50 Index Fund	3.13	1.50%	23,989	-157	-0.65%	24,146	-0.28%	24,214	-8.50%
LIC MF Equity Savings Fund	0.39	3.54%	2,951	0	0%	2,951	0%	2,951	0%
Union Flexi Cap Fund	34.51	2.47%	264,357	0	0%	264,357	3.70%	254,928	0%
Union ELSS Tax Saver Fund	10.24	1.72%	78,400	0	0%	78,400	0%	78,400	0%
IDBI India Top 100 Equity Fund	11.85	1.84%	90,743	0	0%	90,743	0%	90,743	0%
L&T Flexicap Fund	-	-%	-	-	-%	424,400	0%	424,400	0%
HSBC ELSS Tax saver Fund	33.55	1.03%	257,000	0	0%	257,000	0%	257,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	209,200	0%	209,200	0%
HSBC Value Fund	232.24	2.83%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Aggressive Hybrid Fund	43.08	0.85%	330,000	60,000	22.22%	270,000	0%	270,000	0%
HSBC Balanced Advantage Fund	11.16	0.64%	85,465	0	0%	85,465	0%	85,465	0%
IDBI Flexi Cap Fund	9.00	2.33%	68,963	0	0%	68,963	0%	68,963	0%
HDFC Large and Mid Cap Fund	7.92	0.10%	60,628	0	0%	60,628	0%	60,628	0%
HSBC Business Cycles Fund	9.61	1.68%	73,600	0	0%	73,600	0%	73,600	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.06	1.40%	100,000	0	0%	100,000	17.65%	85,000	21.43%
Quantum Value Fund	44.53	4.89%	341,092	0	0%	341,092	0%	341,092	0%
Quantum ELSS Tax Saver Fund	5.77	4.94%	44,214	0	0%	44,214	0%	44,214	0%
Union Largecap Fund	6.14	2.46%	47,000	-1,200	-2.49%	48,200	0%	48,200	0%
LIC MF Focused	3.17	2.32%	24,316	0	0%	24,316	0%	24,316	0%
Union Balanced Advantage Fund	33.13	1.80%	253,762	-7,511	-2.87%	261,273	-8.18%	284,538	1.70%
Union Equity Savings Fund	3.48	2.40%	26,666	-596	-2.19%	27,262	-2.94%	28,088	157.40%
LIC MF Value Fund	3.07	2.96%	23,500	0	0%	23,500	0%	23,500	0%
Union Value Fund	6.14	4.04%	47,000	0	0%	47,000	0%	47,000	0%
LIC MF Dividend Yield Fund	2.61	2.78%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund	0.73	1.04%	5,600	0	0%	5,600	0%	5,600	0%
Quantum ESG Best In Class Strategy Fund	1.05	1.63%	8,013	502	6.68%	7,511	0%	7,511	0%
Union Focused Fund	16.00	4.68%	122,585	0	0%	122,585	0%	122,585	0%
Union Large & Midcap Fund	6.94	1.65%	53,141	0	0%	53,141	1.56%	52,325	-14.85%
HSBC Nifty 50 Index Fund	1.80	1.36%	13,811	211	1.55%	13,600	1.03%	13,462	0.11%
HDFC Nifty 50 ETF	29.22	1.51%	223,789	3,875	1.76%	219,914	1.61%	216,438	5.22%
HDFC BSE Sensex ETF - Growth	5.26	1.75%	40,276	-2,212	-5.21%	42,488	1.24%	41,966	5.66%
Quantum Nifty 50 ETF	0.59	1.50%	4,552	0	0%	4,552	3.13%	4,414	3.86%
Union Aggressive Hybrid Fund	11.11	1.91%	85,117	-2,318	-2.65%	87,435	0%	87,435	-3.04%
HDFC Dividend Yield Fund	26.11	0.84%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.39	1.95%	79,563	-630	-0.79%	80,193	-1.04%	81,033	-2.46%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.99%	5,913	-539	-8.35%	6,452	-1.50%	6,550	1.95%
HDFC Nifty 100 Index Fund	1.21	1.28%	9,295	-282	-2.94%	9,577	3.84%	9,223	0.60%
HDFC Nifty 100 ETF	0.10	1.29%	782	4	0.51%	778	1.43%	767	-33.94%
Union Retirement Fund	1.14	1.64%	8,700	0	0%	8,700	6.10%	8,200	100%
HDFC NIFTY Growth Sectors 15 ETF	0.87	10.59%	6,637	-862	-11.49%	7,499	-5.58%	7,942	100%
DSP Large & Mid Cap Fund	140.75	1.89%	1,078,038	0	0%	1,078,038	-4.88%	1,133,367	0%
ICICI Prudential Large & Mid Cap Fund	47.00	0.76%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential ELSS Tax Saver Fund	199.80	1.89%	1,530,342	0	0%	1,530,342	0%	1,530,342	-1.93%
Taurus Flexi Cap Fund	11.22	4.27%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	7.84	1.51%	60,063	0	0%	60,063	0%	60,063	0%
SBI Consumption Opportunities Fund	16.32	1.37%	125,000	0	0%	125,000	0%	125,000	0%
UTI Large & Mid Cap Fund	27.89	1.80%	213,628	0	0%	213,628	-10.04%	237,468	-6.82%
UTI Aggressive Hybrid Fund	99.32	2.18%	760,709	0	0%	760,709	-8.61%	832,377	-4.50%
UTI Nifty 50 Index Fund	143.17	1.51%	1,096,550	23,549	2.19%	1,073,001	1.43%	1,057,858	0.82%
Tata Aggressive Hybrid Fund	51.57	1.52%	395,000	0	0%	395,000	0%	395,000	-1.25%
ICICI Prudential Children’s Fund	14.36	1.58%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Index Fund	59.62	1.50%	456,626	6,892	1.53%	449,734	1.80%	441,764	1.53%
Taurus Largecap Equity Fund	1.48	4.21%	11,321	0	0%	11,321	-40.79%	19,121	0%
SBI ESG Exclusionary Strategy Fund	147.53	3.10%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.61	1.50%	58,306	1,930	3.42%	56,376	1.00%	55,820	1.32%
Tata Nifty 50 Index Fund	5.11	1.51%	39,103	825	2.16%	38,278	0.46%	38,104	1.00%
Tata BSE Sensex Index Fund	3.08	1.74%	23,569	204	0.87%	23,365	2.05%	22,896	1.02%
DSP Large Cap Fund	70.12	2.50%	537,089	0	0%	537,089	0%	537,089	0%
Tata Large & Mid Cap Fund	48.96	1.32%	375,000	0	0%	375,000	0%	375,000	0%
Baroda BNP Paribas Multi Cap Fund	35.25	2.04%	270,000	0	0%	270,000	0%	270,000	100%
SBI Nifty Index Fund	48.13	1.50%	368,627	3,991	1.09%	364,636	2.08%	357,196	2.01%
ICICI Prudential Regular Savings Fund	28.36	0.85%	217,219	0	0%	217,219	0%	217,219	0%
UTI Transportation & Logistics Fund	274.57	13.64%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
Aditya Birla Sun Life Regular Savings Fund	7.57	0.44%	58,000	10,000	20.83%	48,000	0%	48,000	0%
Tata Value Fund	84.86	1.54%	650,000	0	0%	650,000	0%	650,000	-27.78%
Kotak Contra Fund	26.39	1.79%	202,152	-56,000	-21.69%	258,152	-11.03%	290,152	0%
Aditya Birla Sun Life Consumption Fund	53.59	1.61%	410,478	20,000	5.12%	390,478	0%	390,478	11.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.61	1.05%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life Flexi Cap Fund	197.15	1.17%	1,510,019	580,627	62.47%	929,392	12.06%	829,392	100%
Aditya Birla Sun Life Large Cap Fund	341.40	1.49%	2,614,883	0	0%	2,614,883	0%	2,614,883	0%
SBI Flexicap Fund	191.92	1.16%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Focused Fund	191.97	3.15%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
Kotak ELSS Tax Saver Fund	58.75	1.86%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	972.92	2.73%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
DSP ELSS Tax Saver Fund	218.19	2.04%	1,671,199	0	0%	1,671,199	-4.51%	1,750,114	0%
Taurus Infrastructure Fund	0.09	1.55%	675	-192	-22.15%	867	-4.52%	908	-4.42%
Kotak Arbitrage Fund	126.49	0.59%	968,800	603,400	165.13%	365,400	-24.89%	486,500	-16.27%
Aditya Birla Sun Life International Equity Fund Plan B	2.55	2.61%	19,526	0	0%	19,526	0%	19,526	0%
ICICI Prudential Large Cap Fund	134.94	0.38%	1,033,529	0	0%	1,033,529	0%	1,033,529	0%
Bandhan Flexi Cap Fund	179.73	3.00%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	67.12	2.65%	514,089	-19,068	-3.58%	533,157	0%	533,157	-3.43%
Bandhan Large Cap Fund	16.93	1.50%	129,660	0	0%	129,660	0%	129,660	-26.77%
Bandhan ELSS Tax saver Fund	104.45	2.55%	800,000	0	0%	800,000	0%	800,000	-11.11%
ICICI Prudential Focused Equity Fund	124.17	3.09%	951,069	-66,519	-6.54%	1,017,588	9.01%	933,504	-20.92%
Bandhan Nifty 50 Index Fund	8.64	1.50%	66,184	1,897	2.95%	64,287	3.85%	61,901	1.02%
Taurus Nifty 50 Index Fund	0.03	1.55%	242	-47	-16.26%	289	5.09%	275	0%
Canara Robeco Large Cap Fund	147.53	1.67%	1,130,000	0	0%	1,130,000	14.14%	990,000	45.59%
Baroda BNP Paribas ELSS Tax Saver Fund	12.66	1.80%	97,000	0	0%	97,000	19.75%	81,000	0%
Baroda BNP Paribas Large Cap Fund	18.28	1.27%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.61	0.51%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Large Cap Fund	139.05	2.56%	1,065,000	0	0%	1,065,000	4.41%	1,020,000	2%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	74,100	0%	74,100	0%
ICICI Prudential Dividend Yield Equity Fund	43.28	3.53%	331,466	0	0%	331,466	0%	331,466	0%
Kotak Equity Savings Fund	27.26	1.32%	208,825	-52,800	-20.18%	261,625	0%	261,625	-13.26%
SBI Long Term Advantage Fund Series I	1.70	4.31%	13,000	0	0%	13,000	0%	13,000	0%
SBI Long Term Advantage Fund Series II	1.47	4.37%	11,250	0	0%	11,250	0%	11,250	0%
Edelweiss Flexi Cap Fund	14.81	1.34%	113,457	23,062	25.51%	90,395	0.83%	89,650	100%
PGIM India Flexi Cap Fund	110.98	2.06%	850,000	-467,588	-35.49%	1,317,588	0%	1,317,588	0%
SBI Long Term Advantage Fund Series III	2.74	4.36%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Large Cap Fund	6.53	1.48%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.83	0.80%	14,000	-22,000	-61.11%	36,000	0%	36,000	0%
UTI Retirement Fund	44.29	1.17%	339,264	0	0%	339,264	-8.08%	369,071	-4.46%
Bandhan Aggressive Hybrid Fund	14.53	2.44%	111,289	0	0%	111,289	0%	111,289	0%
Baroda BNP Paribas Focused Fund	5.22	1.77%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential BSE Sensex Index Fund	11.46	1.75%	87,653	-5,760	-6.17%	93,413	1.64%	91,906	1.81%
DSP Nifty 50 Equal Weight Index Fund	9.64	1.95%	73,867	3,659	5.21%	70,208	4.89%	66,933	0.47%
Kotak Balanced Advantage Fund	179.52	1.22%	1,375,000	-10,000	-0.72%	1,385,000	-1.07%	1,400,000	0.36%
Baroda BNP Paribas India Consumption Fund	39.17	4.14%	300,000	0	0%	300,000	0%	300,000	114.29%
ICICI Prudential Manufacturing Fund	10.32	1.57%	79,082	0	0%	79,082	0%	79,082	0%
Mahindra Manulife Consumption Fund	2.05	3.52%	15,700	0	0%	15,700	0%	15,700	61.86%
Tata Arbitrage Fund	0.37	0.01%	2,800	-7,700	-73.33%	10,500	66.67%	6,300	-80%
Tata Nifty 50 ETF	7.12	1.50%	54,554	904	1.68%	53,650	-1.56%	54,502	-0.82%
ICICI Prudential India Opportunities Fund	195.67	2.78%	1,498,715	0	0%	1,498,715	0%	1,498,715	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.11	4.79%	77,465	0	0%	77,465	0%	77,465	0%
DSP Nifty 50 Index Fund	3.84	1.51%	29,414	907	3.18%	28,507	2.88%	27,709	5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.27	1.39%	71,000	15,000	26.79%	56,000	0%	56,000	55.56%
Mahindra Manulife Large Cap Fund	2.38	1.07%	18,200	0	0%	18,200	0%	18,200	0%
SBI Equity Minimum Variance Fund	1.32	0.95%	10,134	-119	-1.16%	10,253	-4.84%	10,774	1.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.95	3.07%	37,951	0	0%	37,951	0%	37,951	0%
Kotak Focused Fund	77.23	2.97%	591,500	-70,000	-10.58%	661,500	-2.93%	681,500	-3.13%
Mahindra Manulife Aggressive Hybrid Fund	5.16	0.85%	39,500	29,500	295%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	0.76	1.01%	5,794	236	4.25%	5,558	0%	5,558	-1.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.60	1.51%	119,522	4,255	3.69%	115,267	-2.67%	118,425	-2.47%
Mahindra Manulife Large & Mid Cap Fund	23.50	2.15%	180,000	-9,000	-4.76%	189,000	0%	189,000	23.53%
Motilal Oswal Nifty 50 Index Fund	3.46	1.51%	26,504	-172	-0.64%	26,676	2.19%	26,104	2.59%
Tata Quant Fund	2.38	5.63%	18,262	-895	-4.67%	19,157	-40.10%	31,983	-4.58%
SBI S&P BSE Sensex ETF	1,520.51	1.75%	11,631,779	83,170	0.72%	11,548,609	1.93%	11,329,648	3.37%
ICICI Prudential Nifty 50 ETF	69.63	1.51%	533,331	360	0.07%	532,971	3.96%	512,686	5.34%
ICICI Prudential Nifty 100 ETF	0.65	1.29%	5,001	105	2.14%	4,896	2.17%	4,792	2.94%
ICICI Prudential BSE Sensex ETF	7.19	1.75%	55,011	-20,253	-26.91%	75,264	-31.70%	110,197	-11.70%
UTI BSE Sensex ETF	480.33	1.75%	3,674,470	26,368	0.72%	3,648,102	1.99%	3,577,018	3.54%
UTI Nifty 50 ETF	621.84	1.51%	4,762,829	26,326	0.56%	4,736,503	1.55%	4,664,410	2.18%
SBI S&P BSE 100 ETF	0.09	1.29%	673	1	0.15%	672	0%	672	-0.15%
Aditya Birla Sun Life Nifty 50 ETF	16.13	1.51%	123,515	7,231	6.22%	116,284	1.98%	114,021	2.56%
Kotak BSE Sensex ETF	0.40	1.75%	3,095	5	0.16%	3,090	0%	3,090	-0.32%
SBI Nifty 50 ETF	2,383.01	1.51%	18,252,197	86,034	0.47%	18,166,163	1.42%	17,912,268	1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.70	3.42%	89,590	300	0.34%	89,290	4.91%	85,110	6.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.09	1.88%	23,682	-753	-3.08%	24,435	-0.04%	24,446	-0.01%
Kotak ESG Exclusionary Strategy Fund	29.38	2.25%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Quant Fund	0	-%	0	-11,907	-100%	11,907	-9.49%	13,155	90.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.29	2.00%	147,732	0	0%	147,732	0%	147,732	0%
PGIM India Balanced Advantage Fund	32.97	2.18%	252,553	-150,000	-37.26%	402,553	0%	402,553	0%
Bandhan BSE Sensex ETF	0.02	1.77%	127	-89	-41.20%	216	1.89%	212	-1.40%
Bandhan Nifty 50 ETF	0.29	1.53%	2,207	18	0.82%	2,189	2.10%	2,144	-1.88%
UTI Nifty200 Momentum 30 Index Fund	105.31	4.87%	806,581	18,878	2.40%	787,703	0.91%	780,628	4.26%
ICICI Prudential Flexicap Fund	396.39	3.34%	3,036,075	-1,197,615	-28.29%	4,233,690	0%	4,233,690	-37.10%
Aditya Birla Sun Life Multi-Cap Fund	57.45	1.49%	440,000	0	0%	440,000	0%	440,000	46.67%
Kotak Nifty 50 Index Fund	3.99	1.50%	30,534	-653	-2.09%	31,187	1.95%	30,590	1.32%
SBI Nifty Consumption ETF	0.64	6.37%	4,869	4	0.08%	4,865	-0.02%	4,866	-1.44%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Kotak Multicap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	-34.21%
Edelweiss Nifty 50 Index Fund	0.16	1.50%	1,222	112	10.09%	1,110	-1.25%	1,124	1.17%
DSP Nifty 50 Equal Weight ETF	1.01	1.95%	7,734	-63	-0.81%	7,797	-1.03%	7,878	-7.31%
ICICI Prudential Nifty India Consumption ETF	0.99	6.37%	7,606	-696	-8.38%	8,302	26.81%	6,547	2.14%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.65%	2,308	-49	-2.08%	2,357	-6.10%	2,510	-12.54%
Kotak Nifty Alpha 50 ETF	1.50	2.12%	11,481	-198	-1.70%	11,679	-1.52%	11,859	100%
Mirae Asset Nifty India Manufacturing ETF	3.40	4.24%	26,030	551	2.16%	25,479	2.26%	24,915	6.09%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.01	4.88%	15,411	-891	-5.47%	16,302	141.08%	6,762	2.61%
UTI BSE Sensex Index Fund	2.22	1.75%	16,950	-357	-2.06%	17,307	-7.51%	18,712	3.69%
Kotak Manufacture in India Fund	50.59	5.43%	387,500	0	0%	387,500	0%	387,500	0%
Bandhan Nifty 100 Index Fund	0.89	1.29%	6,811	273	4.18%	6,538	5.95%	6,171	8.40%
Motilal Oswal Nifty 50 ETF	0.48	1.51%	3,701	-160	-4.14%	3,861	0.13%	3,856	-0.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.68	4.88%	5,241	365	7.49%	4,876	8.26%	4,504	13.25%
Kotak NIFTY India Consumption ETF	0.05	6.37%	349	0	0%	349	0.29%	348	2.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.36	4.87%	2,742	133	5.10%	2,609	8.21%	2,411	0.08%
ICICI Prudential Value Fund	517.19	1.86%	3,961,358	153,427	4.03%	3,807,931	0%	3,807,931	0%
SBI Arbitrage Opportunities Fund	2.19	0.03%	16,800	-200,200	-92.26%	217,000	-23.46%	283,500	309.09%
ICICI Prudential Equity Arbitrage Fund	43.50	0.42%	333,200	179,900	117.35%	153,300	69.77%	90,300	130.36%
ICICI Prudential Balanced Advantage Fund	1,043.81	2.34%	7,994,847	0	0%	7,994,847	-6.24%	8,526,847	5.18%
Bandhan Equity Savings Fund	2.96	2.90%	22,700	0	0%	22,700	0%	22,700	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-63,000	-100%	58,100	0%	42,000	100%
Kotak Flexicap Fund	587.52	1.53%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Arbitrage Fund	9.69	0.19%	74,200	35,000	89.29%	39,200	-79.93%	195,300	62.21%
Bandhan Balanced Advantage Fund	77.64	2.66%	594,637	0	0%	594,637	11.56%	533,037	8.09%
Aditya Birla Sun Life Balanced Advantage Fund	43.57	0.64%	333,700	0	0%	333,700	0%	333,700	-4.98%
Aditya Birla Sun Life Equity Savings Fund	3.62	0.71%	27,700	0	0%	27,700	0%	27,700	0%
ICICI Prudential Equity Savings Fund	98.61	1.99%	755,250	0	0%	755,250	0%	755,250	0%
Tata Balanced Advantage Fund	54.12	0.86%	414,500	40,000	10.68%	374,500	0%	374,500	-1.83%
ICICI Prudential Bharat Consumption Fund	56.02	3.06%	429,053	0	0%	429,053	0%	429,053	0%
Motilal Oswal Nifty 500 Fund	3.92	1.01%	29,987	615	2.09%	29,372	2.55%	28,642	2.00%
Kotak Pioneer Fund	52.22	3.17%	400,000	0	0%	400,000	0%	400,000	0%
Tata Multi Asset Allocation Fund	14.36	0.97%	110,000	0	0%	110,000	0%	110,000	0%
Kotak Nifty 50 ETF	28.03	1.50%	214,700	5,785	2.77%	208,915	-4.15%	217,968	-1.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.71	1.94%	20,723	239	1.17%	20,484	-3.90%	21,316	12.54%
Baroda BNP Paribas Business Cycle Fund	14.36	2.06%	110,000	0	0%	110,000	0%	110,000	29.41%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	0.61	4.89%	4,672	479	11.42%	4,193	6.13%	3,951	100%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.00%	4,379	0	0%	4,379	-2.41%	4,487	-4.06%
ICICI Prudential Equity & Debt Fund	164.96	0.76%	1,263,498	227,440	21.95%	1,036,058	-0.94%	1,045,858	3.11%
Sundaram Equity Savings Fund	1.10	0.26%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Prudential Multi-Asset Fund	141.64	0.92%	1,084,900	0	0%	1,084,900	-8.01%	1,179,400	0%
Sundaram Aggressive Hybrid Fund	22.85	0.72%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Consumption Fund	31.31	2.55%	239,842	11,889	5.22%	227,953	16.35%	195,927	0%
Bandhan Arbitrage Fund	2.65	0.07%	20,300	7,700	61.11%	12,600	100%	0	-100%
Bank of India Large & Mid Cap Fund	4.54	2.08%	34,749	-11,751	-25.27%	46,500	0%	46,500	-5.10%
Bank of India ELSS Tax Saver Fund	10.58	1.52%	81,000	-53,000	-39.55%	134,000	0%	134,000	-5.63%
Bank of India Conservative Hybrid Fund	0.33	0.51%	2,500	-2,200	-46.81%	5,500	0%	5,500	0%
Edelweiss Large Cap Fund	5.22	1.33%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Aggressive Hybrid Fund	5.58	1.35%	42,762	19,762	85.92%	23,000	9.70%	20,966	0%
Edelweiss Balanced Advantage Fund	142.25	1.56%	1,089,569	0	0%	1,089,569	0%	1,089,569	33.76%
Sundaram Balanced Advantage Fund	8.06	0.50%	61,700	-5,600	-8.32%	67,300	9.08%	61,700	0%
Bank of India Balanced Advantage Fund	1.70	1.87%	12,990	-6,000	-31.60%	18,990	0%	18,990	4.61%
Edelweiss Equity Savings Fund	2.22	0.82%	17,000	0	0%	17,000	15.72%	14,690	-5.10%
PGIM India Equity Savings Fund	0.84	0.53%	6,400	0	0%	6,400	0%	6,400	0%
Mahindra Manulife Equity Savings Fund	5.88	1.31%	45,000	0	0%	45,000	0%	45,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.98	0.44%	7,500	0	0%	7,500	0%	7,500	0%
UTI Equity Savings Fund	2.41	0.92%	18,462	-4,203	-18.54%	22,665	-24.81%	30,144	-16.78%
Franklin India Equity Savings Fund	7.86	4.93%	60,200	0	0%	60,200	0%	60,200	0%
Nippon India ETF BSE Sensex	3.29	1.75%	25,142	36	0.14%	25,106	0.37%	25,013	124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.11	1.75%	16,152	31	0.19%	16,121	0.02%	16,117	621.76%
Bank of India Large Cap Fund	2.76	2.08%	21,128	-2,822	-11.78%	23,950	-5.15%	25,250	-5.96%
Navi Nifty 50 Index Fund	9.24	1.51%	70,784	2,154	3.14%	68,630	3.95%	66,020	9.69%
SBI Balanced Advantage Fund	384.69	1.66%	2,946,459	0	0%	2,946,459	0%	2,946,459	0%
DSP Nifty 50 ETF	0.23	1.50%	1,729	-216	-11.11%	1,945	-59.34%	4,784	174.94%
Mahindra Manulife Balanced Advantage Fund	9.61	1.41%	73,600	-7,400	-9.14%	81,000	0%	81,000	0%
ICICI Prudential Nifty Auto ETF	23.11	19.93%	177,038	14,953	9.23%	162,085	9.83%	147,581	135.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.05	4.87%	53,987	7,289	15.61%	46,698	2.79%	45,429	-28.59%
Baroda BNP Paribas Flexi Cap Fund	22.85	1.54%	175,000	0	0%	175,000	0%	175,000	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.19	4.88%	1,448	212	17.15%	1,236	-0.16%	1,238	51.72%
Navi Nifty India Manufacturing Index Fund	0.47	4.26%	3,621	211	6.19%	3,410	6.03%	3,216	28.28%
Invesco India ELSS Tax Saver Fund	0	-%	0	-335,215	-100%	335,215	0%	335,215	0%
Invesco India Contra Fund	175.48	1.77%	1,344,032	0	0%	1,344,032	0%	1,344,032	0%
Invesco India large & mid cap Fund	57.32	1.43%	439,057	0	0%	439,057	0%	439,057	-31.21%
Invesco India Balanced Advantage Fund	14.18	2.18%	108,606	0	0%	108,606	0%	108,606	-10.64%
Invesco India Multicap Fund	22.01	0.92%	168,613	0	0%	168,613	0%	168,613	0%
Invesco India largecap Fund	13.51	1.75%	103,446	-30,987	-23.05%	134,433	0%	134,433	0%
Axis Large Cap Fund	1,106.50	3.00%	8,475,000	0	0%	8,475,000	3.45%	8,192,575	8.96%
Axis ELSS Tax Saver Fund	624.75	1.98%	4,785,137	-1,188,616	-19.90%	5,973,753	0%	5,973,753	9.13%
Axis Conservative Hybrid Fund	2.09	0.47%	16,000	0	0%	16,000	0%	16,000	0%
Axis Multi Asset Allocation Fund	22.31	1.28%	170,861	0	0%	170,861	0%	170,861	0%
Axis Equity Savings Fund	23.33	2.09%	178,677	-25,000	-12.27%	203,677	0%	203,677	0%
Axis Children's Fund	13.06	1.81%	100,000	0	0%	100,000	0%	100,000	0%
Axis Balanced Advantage Fund	82.23	3.45%	629,837	0	0%	629,837	-13.70%	729,837	0%
Axis Flexi Cap Fund	347.71	3.10%	2,663,202	0	0%	2,663,202	0%	2,663,202	7.25%
Invesco India Aggressive Hybrid Fund	6.31	1.56%	48,325	0	0%	48,325	-3.24%	49,942	0%
Axis Agressive Hybrid Fund	27.63	1.45%	211,612	0	0%	211,612	0%	211,612	0%
Axis Large & Mid Cap Fund	238.16	2.81%	1,824,172	0	0%	1,824,172	0%	1,824,172	12.31%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,180	0%
Groww Nifty50 Exchange Traded Fund	0.27	1.50%	2,085	0	0%	2,085	0%	2,085	0%
Axis NIFTY 50 ETF	2.36	1.51%	18,087	19	0.11%	18,068	-0.80%	18,214	0.04%
Axis Nifty 100 Index Fund	12.72	1.29%	97,420	5,358	5.82%	92,062	1.35%	90,835	0.56%
ITI Balanced Advantage Fund	3.52	0.65%	26,941	0	0%	26,941	0%	26,941	0%
Invesco India Nifty 50 ETF	1.02	1.50%	7,792	10	0.13%	7,782	0%	7,782	-0.83%
Axis Quant Fund	53.26	4.29%	407,954	0	0%	407,954	0%	407,954	0%
Axis Value Fund	18.48	6.75%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.76	6.35%	5,855	3	0.05%	5,852	-3.22%	6,047	2.15%
Axis Nifty 50 Index Fund	2.87	1.51%	21,996	178	0.82%	21,818	3.25%	21,131	7.11%
Axis Multicap Fund	106.60	1.94%	816,460	0	0%	816,460	0%	816,460	14.66%
Invesco India Flexi Cap Fund	23.00	2.37%	176,202	0	0%	176,202	0%	176,202	-8.74%
ITI Conservative Hybrid Fund	0.03	0.14%	267	0	0%	267	0%	267	0%
HSBC Large Cap Fund	43.74	2.79%	335,000	195,000	139.29%	140,000	-6.67%	150,000	-25%
HSBC Flexi Cap Fund	64.55	1.93%	494,400	424,400	606.29%	70,000	0%	70,000	-6.67%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	72,000	-4%
NJ Balanced Advantage Fund	58.37	1.24%	447,043	-106,462	-19.23%	553,505	78.48%	310,125	-4.96%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.22	1.94%	1,693	146	9.44%	1,547	100%	-	-%
ICICI Prudential Nifty Auto Index Fund	2.44	19.92%	18,718	5,558	42.23%	13,160	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.31	4.86%	2,372	-179	-7.02%	2,551	100%	-	-%
ICICI Prudential Transportation and Logistics Fund	267.69	10.67%	2,050,303	1,631,524	389.59%	418,779	100%	-	-%
UTI Multi Asset Allocation Fund	18.56	2.06%	142,122	1,891	1.35%	140,231	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-35,700	-100%	35,700	100%	-	-%
ITI Large Cap Fund	2.73	1.30%	20,923	5,096	32.20%	15,827	100%	-	-%
Bandhan Midcap Fund	11.06	1.79%	84,705	0	0%	84,705	100%	-	-%
Kotak Business Cycle Fund	62.02	2.59%	475,000	150,000	46.15%	325,000	100%	-	-%
UTI Arbitrage Fund	1.10	0.03%	8,400	7,000	500%	1,400	100%	-	-%
PGIM India Arbitrage Fund	3.20	1.93%	24,500	23,100	1650%	1,400	100%	-	-%
LIC MF Large & Mid Cap Fund	24.80	1.25%	189,935	189,935	100%	-	-%	-	-%
LIC MF Multi Cap Fund	7.14	1.57%	54,669	54,669	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.18	0.01%	1,400	1,400	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	4.44	0.98%	34,000	34,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.37	0.50%	10,500	10,500	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	2.25	1.41%	17,207	17,207	100%	-	-%	-	-%
ITI Value Fund	1.49	1.02%	11,447	11,447	100%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	2.61	0.71%	20,000	20,000	100%	-	-%	-	-%
Bandhan Transportation and Logistics Fund	9.79	3.98%	75,000	75,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	11.08	0.42%	84,853	84,853	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	13.06	1.94%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	6.53	0.97%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	13.06	0.53%	100,000	100,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	7.96	0.34%	61,000	61,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	13.06	0.15%	100,000	100,000	100%	-	-%	-	-%
Quant Large Cap Fund	2.90	1.11%	22,200	22,200	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.27	0.01%	2,100	2,100	100%	-	-%	-	-%
Total:			181,635,696	2,339,014		180,062,282		177,508,514

Near 52W High of ₹3795.00

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest buyer of 1,631,524 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,197,615 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3795.00

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

106 MFs bought and 71 MFs sold Mahindra & Mahindra in the month of Nov 2022 for a net change of 2,339,014 stocks

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest buyer of 1,631,524 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,197,615 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners