Mutual Fund Nov 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Nifty 100 Equal Weight Fund	0.64	0.95%	3,897	0	0%	3,897	0.98%	3,859	0%
Quant ELSS Tax Saver Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	100%
JM Large Cap Fund	0	-%	0	-7,900	-100%	7,900	0%	7,900	0%
LIC MF Flexi Cap Fund	0	-%	0	-55,566	-100%	55,566	0%	55,566	-49.72%
LIC MF Aggressive Hybrid Fund	7.27	1.27%	44,115	0	0%	44,115	5.36%	41,872	-18.46%
LIC MF Large Cap Fund	14.01	1.07%	85,035	-38,792	-31.33%	123,827	-14.64%	145,065	-20.98%
Nippon India Vision Large & Mid Cap Fund	22.24	0.59%	135,000	-165,000	-55%	300,000	0%	300,000	0%
SBI Consumption Opportunities Fund	36.25	2.02%	220,000	0	0%	220,000	0%	220,000	0%
LIC MF ELSS	13.71	1.41%	83,222	0	0%	83,222	0%	83,222	0%
HDFC BSE Sensex Index Fund	120.88	2.07%	733,667	10,830	1.50%	722,837	3.50%	698,389	1.10%
HDFC Nifty 50 Index Fund	177.62	1.67%	1,077,951	27,884	2.66%	1,050,067	2.78%	1,021,692	2.93%
SBI ESG Exclusionary Strategy Fund	186.20	3.58%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
LIC MF Sensex Index Fund	1.57	2.04%	9,523	-112	-1.16%	9,635	3.85%	9,278	-1.36%
LIC MF Nifty 50 Index Fund	4.28	1.66%	25,968	-236	-0.90%	26,204	3.05%	25,428	6.63%
HDFC Flexi Cap Fund	1,235.81	2.92%	7,500,000	-1,578,667	-17.39%	9,078,667	-12.23%	10,343,549	-3.33%
HDFC ELSS Tax saver	395.46	3.24%	2,400,000	-400,000	-14.29%	2,800,000	-9.68%	3,100,000	-3.13%
HDFC Large Cap Fund	308.75	1.12%	1,873,786	0	0%	1,873,786	0%	1,873,786	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	195,000	0%
HDFC Hybrid Debt Fund	16.48	0.56%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.72	0.22%	10,459	0	0%	10,459	0%	10,459	0%
SBI Nifty Index Fund	86.54	1.67%	525,227	-20,057	-3.68%	545,284	3.06%	529,073	3.64%
Sundaram Aggressive Hybrid Fund	32.96	0.86%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Consumption Fund	16.48	2.77%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	218.33	2.81%	1,325,000	0	0%	1,325,000	-5.36%	1,400,000	0%
Nippon India Multi Cap Fund	197.73	0.87%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Value Fund	95.06	1.53%	576,900	0	0%	576,900	0%	576,900	0%
SBI Flexicap Fund	242.22	1.30%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Kotak ELSS Tax Saver Fund	74.15	1.69%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	906.26	2.22%	5,500,000	0	0%	5,500,000	0%	5,500,000	-8.33%
Sundaram Consumption Fund	74.43	5.52%	451,736	0	0%	451,736	11.37%	405,619	0%
Kotak Arbitrage Fund	14.13	0.04%	85,750	46,200	116.81%	39,550	25.56%	31,500	-43.04%
Nippon India Large Cap Fund	197.73	1.09%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Flexicap Fund	725.01	1.75%	4,400,000	-100,000	-2.22%	4,500,000	0%	4,500,000	0%
Axis Large Cap Fund	898.77	2.82%	5,454,521	0	0%	5,454,521	-11.71%	6,178,151	-10.39%
Axis ELSS Tax Saver Fund	768.18	2.32%	4,662,003	0	0%	4,662,003	0%	4,662,003	0%
Axis Conservative Hybrid Fund	2.64	0.63%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Aggressive Hybrid Fund	46.14	1.46%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	11.95	2.06%	72,501	1,987	2.82%	70,514	6.57%	66,165	1.98%
Nippon India Index Fund Nifty Plan	18.85	1.67%	114,396	3,403	3.07%	110,993	3.74%	106,996	2.21%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	56,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	14,500	0%
Kotak Large Cap Fund	177.13	2.58%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	700	0%	700	0%
Groww Large Cap Fund	2.56	2.45%	15,511	0	0%	15,511	0%	15,511	0%
HSBC ELSS Tax saver Fund	37.01	1.09%	224,600	0	0%	224,600	0%	224,600	-58.42%
HSBC Value Fund	245.42	2.42%	1,489,400	0	0%	1,489,400	0%	1,489,400	0%
HSBC Aggressive Hybrid Fund	36.37	0.73%	220,700	0	0%	220,700	-22.21%	283,700	-35.77%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.97	0.91%	5,865	0	0%	5,865	0%	5,865	0%
HDFC Large and Mid Cap Fund	59.42	0.44%	360,628	0	0%	360,628	0%	360,628	0%
HSBC Business Cycles Fund	0	-%	0	-52,300	-100%	52,300	0%	52,300	0%
LIC MF Large & Mid Cap Fund	33.79	1.43%	205,079	-14,589	-6.64%	219,668	0%	219,668	6.89%
Groww Value Fund	0.24	1.91%	1,428	0	0%	1,428	0%	1,428	0%
Quantum Value Fund	35.49	3.71%	215,395	0	0%	215,395	0%	215,395	0%
Quantum ELSS Tax Saver Fund	5.29	3.58%	32,082	0	0%	32,082	0%	32,082	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-265,000	-100%	265,000	0%	265,000	0%
Groww ELSS Tax Saver Fund	1.21	3.06%	7,315	0	0%	7,315	0%	7,315	0%
Baroda BNP Paribas Focused Fund	13.18	2.87%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	312.01	2.81%	1,893,522	0	0%	1,893,522	-15.60%	2,243,522	0%
LIC MF Value Fund	1.10	1.13%	6,671	0	0%	6,671	0%	6,671	-71.61%
Baroda BNP Paribas India Consumption Fund	44.49	3.93%	270,000	0	0%	270,000	0%	270,000	-10%
Mahindra Manulife Consumption Fund	2.32	2.07%	14,100	0	0%	14,100	0%	14,100	0%
Baroda BNP Paribas Balanced Advantage Fund	37.07	1.06%	225,000	0	0%	225,000	0%	225,000	0%
Groww Aggressive Hybrid Fund	0.62	1.73%	3,789	0	0%	3,789	0%	3,789	0%
LIC MF Dividend Yield Fund	3.30	3.51%	20,000	0	0%	20,000	0%	20,000	0%
SBI Equity Minimum Variance Fund	1.71	1.01%	10,393	40	0.39%	10,353	3.82%	9,972	1.02%
Mahindra Manulife Aggressive Hybrid Fund	7.66	0.87%	46,500	-8,000	-14.68%	54,500	0%	54,500	0%
Shriram Balanced Advantage Fund	0.60	1.43%	3,646	0	0%	3,646	100%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.73	0.97%	4,453	0	0%	4,453	0%	4,453	0%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	347	0%
LIC MF Conservative Hybrid Fund	0.85	1.62%	5,184	0	0%	5,184	0%	5,184	0%
Axis Nifty 100 Index Fund	15.19	1.43%	92,204	5,294	6.09%	86,910	0.65%	86,347	-0.41%
Axis Retirement Fund - Aggressive Plan	9.33	1.26%	56,641	0	0%	56,641	26.88%	44,641	0%
Axis Retirement Fund - Dynamic Plan	4.61	1.52%	28,000	0	0%	28,000	40%	20,000	0%
Axis ESG Integration Strategy Fund	14.83	1.06%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Nifty 50 Index Fund	3.51	1.67%	21,279	482	2.32%	20,797	1.47%	20,495	1.62%
Nippon India ETF Nifty 50 BeES	289.35	1.67%	1,756,017	21,344	1.23%	1,734,673	9.35%	1,586,408	7.14%
Nippon India ETF Nifty 100	2.79	1.41%	16,923	22	0.13%	16,901	0%	16,901	4.00%
SBI S&P BSE Sensex ETF	2,063.57	2.06%	12,524,684	7,674	0.06%	12,517,010	0.22%	12,489,674	-0.58%
Kotak Nifty 50 ETF	33.19	1.67%	201,414	-51	-0.03%	201,465	3.80%	194,082	-4.17%
LIC MF Nifty 100 ETF	8.87	1.41%	53,804	0	0%	53,804	0.29%	53,651	-1.09%
LIC MF BSE Sensex ETF	14.54	2.06%	88,248	36	0.04%	88,212	0.66%	87,636	-0.67%
LIC MF Nifty 50 ETF	12.59	1.67%	76,415	-111	-0.15%	76,526	0%	76,526	-0.04%
SBI S&P BSE 100 ETF	0.11	1.49%	678	0	0%	678	0%	678	-0.73%
HDFC Nifty 50 ETF	47.63	1.67%	289,037	7,474	2.65%	281,563	2.91%	273,595	1.38%
HDFC BSE Sensex ETF - Growth	9.62	2.06%	58,402	-530	-0.90%	58,932	4.61%	56,333	-0.26%
Quantum Nifty 50 ETF	0.87	1.67%	5,298	88	1.69%	5,210	0.85%	5,166	2.97%
Kotak BSE Sensex ETF	0.53	2.06%	3,204	2	0.06%	3,202	0.09%	3,199	-0.71%
SBI Nifty 50 ETF	2,736.91	1.67%	16,610,010	-6,516	-0.04%	16,616,526	-0.51%	16,701,791	0.11%
Nippon India ETF Consumption	2.27	6.43%	13,748	-1,360	-9.00%	15,108	-25.93%	20,398	-8.07%
Baroda BNP Paribas Large & Mid Cap Fund	10.71	1.18%	65,000	-25,000	-27.78%	90,000	0%	90,000	0%
Kotak ESG Exclusionary Strategy Fund	23.07	2.33%	140,000	0	0%	140,000	0%	140,000	-6.67%
HDFC Dividend Yield Fund	32.96	0.82%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	0	-%	0	-7,119	-100%	7,119	0%	7,119	0%
Kotak Nifty 50 Index Fund	7.03	1.67%	42,667	888	2.13%	41,779	11.63%	37,427	3.11%
SBI Nifty Consumption ETF	0.65	6.43%	3,967	164	4.31%	3,803	-0.03%	3,804	-9.84%
Nippon India Flexi Cap Fund	86.51	1.64%	525,000	0	0%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Fund	15.39	1.97%	93,418	1,076	1.17%	92,342	1.56%	90,928	2.14%
Axis Value Fund	7.04	1.82%	42,751	0	0%	42,751	-15.76%	50,751	0%
Axis NIFTY India Consumption ETF	0.77	6.43%	4,651	-178	-3.69%	4,829	0%	4,829	-9.23%
Axis Nifty 50 Index Fund	5.81	1.67%	35,257	1,291	3.80%	33,966	1.30%	33,529	5.93%
Axis Multicap Fund	121.35	2.63%	736,460	0	0%	736,460	0%	736,460	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Auto ETF	13.62	17.87%	82,670	-966	-1.16%	83,636	-0.57%	84,119	6.08%
Kotak Manufacture in India Fund	68.79	4.74%	417,500	0	0%	417,500	0%	417,500	0%
HDFC Nifty 100 Equal Weight Index Fund	0.86	0.98%	5,225	74	1.44%	5,151	2.49%	5,026	1.74%
HDFC Nifty 100 Index Fund	1.68	1.41%	10,170	191	1.91%	9,979	3.18%	9,671	-0.87%
WhiteOak Capital Flexi Cap Fund	26.33	0.99%	159,796	0	0%	159,796	0%	159,796	24.95%
Baroda BNP Paribas Flexi Cap Fund	14.83	1.20%	90,000	-80,000	-47.06%	170,000	0%	170,000	0%
Kotak NIFTY India Consumption ETF	0.05	6.44%	319	0	0%	319	0%	319	-5.90%
HDFC Nifty 100 ETF	0.12	1.41%	730	1	0.14%	729	0%	729	-0.27%
WhiteOak Capital ELSS Tax Saver Fund	1.11	1.01%	6,746	994	17.28%	5,752	0%	5,752	-18.83%
Kotak Business Cycle Fund	63.44	2.61%	385,000	0	0%	385,000	0%	385,000	0%
LIC MF Multi Cap Fund	12.45	1.65%	75,530	0	0%	75,530	0%	75,530	0%
WhiteOak Capital Large Cap Fund	6.35	1.72%	38,516	0	0%	38,516	-15.19%	45,412	0%
HSBC Multi Cap Fund	21.55	1.06%	130,800	0	0%	130,800	0%	130,800	0%
SBI Dividend Yield Fund	98.87	1.77%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	2.20	2.06%	13,347	-34	-0.25%	13,381	-0.25%	13,415	-0.48%
HDFC BSE 500 Index Fund	0.24	1.10%	1,469	59	4.18%	1,410	13.16%	1,246	11.25%
SBI BSE Sensex Index Fund	2.83	2.06%	17,151	-46	-0.27%	17,197	3.43%	16,627	-1.08%
WhiteOak Capital Multi Cap Fund	3.41	0.66%	20,690	0	0%	20,690	-19.17%	25,598	100%
Sundaram Multi Cap Fund	24.88	1.13%	151,000	0	0%	151,000	51%	100,000	0%
Sundaram Equity Savings Fund	1.38	0.20%	8,400	0	0%	8,400	0%	8,400	0%
HDFC Equity Savings Fund	34.26	1.03%	207,900	0	0%	207,900	0.34%	207,200	0%
Sundaram Dividend Yield Fund	6.59	1.00%	40,000	5,000	14.29%	35,000	0%	35,000	0%
Nippon India Balanced Advantage Fund	43.67	0.61%	265,000	-120,000	-31.17%	385,000	-11.49%	435,000	0%
SBI Arbitrage Opportunities Fund	61.54	0.26%	373,450	-58,100	-13.46%	431,550	-26.43%	586,600	146.47%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	1233.33%
Axis Multi Asset Allocation Fund	6.24	0.49%	37,861	0	0%	37,861	0%	37,861	-71.50%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	19.79	1.28%	120,100	0	0%	120,100	0%	120,100	-0.83%
HSBC Equity Savings Fund	0.66	0.34%	4,000	0	0%	4,000	0%	4,000	-66.67%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	9.23	0.25%	56,000	0	0%	56,000	11.11%	50,400	-57.89%
Nippon India Equity Savings Fund	2.08	0.65%	12,600	0	0%	12,600	0%	12,600	0%
SBI Equity Savings Fund	1.04	0.03%	6,300	0	0%	6,300	0%	6,300	0%
Axis Children's Fund	11.70	1.53%	71,000	0	0%	71,000	0%	71,000	0%
HDFC Retirement Savings Fund - Equity Plan	65.91	1.63%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.13	1.50%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Equity Savings Fund	2.08	0.51%	12,600	0	0%	12,600	0%	12,600	0%
Axis Balanced Advantage Fund	46.57	2.40%	282,637	0	0%	282,637	0%	282,637	0%
Axis Agressive Hybrid Fund	14.93	0.91%	90,612	0	0%	90,612	0%	90,612	0%
SBI Balanced Advantage Fund	452.75	1.79%	2,747,659	0	0%	2,747,659	0%	2,747,659	2.61%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	188,128	-10.20%	209,487	0%
HDFC Multi Cap Fund	66.57	0.67%	404,015	0	0%	404,015	0%	404,015	288.42%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	-35.71%
ITI Conservative Hybrid Fund	0.06	0.42%	383	0	0%	383	-25.05%	511	0%
WhiteOak Capital Balanced Advantage Fund	17.77	2.43%	107,815	72,450	204.86%	35,365	13.61%	31,129	6.69%
HDFC Transportation and Logistics Fund	41.36	6.70%	251,000	0	0%	251,000	10.23%	227,706	0%
Aditya Birla Sun Life Large & Mid Cap Fund	32.96	0.62%	200,000	0	0%	200,000	0%	200,000	0%
DSP Large & Mid Cap Fund	279.32	2.90%	1,695,168	60,713	3.71%	1,634,455	0%	1,634,455	0%
Taurus Flexi Cap Fund	14.14	4.77%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	9.48	1.64%	57,550	811	1.43%	56,739	0%	56,739	0.96%
Franklin India Large Cap Fund	189.49	2.70%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
UTI Large & Mid Cap Fund	57.14	2.62%	346,794	12,618	3.78%	334,176	0%	334,176	0%
UTI Aggressive Hybrid Fund	131.35	2.65%	797,162	0	0%	797,162	0%	797,162	0%
UTI Nifty 50 Index Fund	227.82	1.67%	1,382,642	33,153	2.46%	1,349,489	2.86%	1,311,909	3.19%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	95.99	1.67%	582,552	14,669	2.58%	567,883	5.12%	540,222	3.37%
Taurus Largecap Equity Fund	1.39	3.65%	8,410	0	0%	8,410	0%	8,410	-14.28%
Aditya Birla Sun Life Nifty 50 Index Fund	11.24	1.67%	68,186	1,115	1.66%	67,071	-2.61%	68,867	2.20%
DSP Large Cap Fund	170.68	5.40%	1,035,812	0	0%	1,035,812	0%	1,035,812	0%
UTI Transportation & Logistics Fund	314.39	12.11%	1,908,001	-50,000	-2.55%	1,958,001	-1.51%	1,988,001	0%
Aditya Birla Sun Life Regular Savings Fund	9.56	0.66%	58,000	0	0%	58,000	0%	58,000	0%
ICICI Prudential Value Fund	185.16	0.53%	1,123,744	-455,000	-28.82%	1,578,744	0%	1,578,744	0%
Franklin India Large & Mid Cap Fund	61.79	2.10%	375,000	75,000	25%	300,000	0%	300,000	0%
UTI Dividend Yield Fund	82.39	2.51%	500,000	0	0%	500,000	42.86%	350,000	0%
Aditya Birla Sun Life Consumption Fund	84.94	1.94%	515,478	0	0%	515,478	0%	515,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.80	1.54%	672,429	0	0%	672,429	0%	672,429	0%
Aditya Birla Sun Life ELSS Tax Saver	244.63	1.72%	1,484,660	0	0%	1,484,660	0%	1,484,660	0%
Aditya Birla Sun Life Flexi Cap Fund	248.33	1.37%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	615.53	2.53%	3,735,556	0	0%	3,735,556	0%	3,735,556	0%
Aditya Birla Sun Life Focused Fund	225.80	3.54%	1,370,350	0	0%	1,370,350	0%	1,370,350	-6.80%
DSP ELSS Tax Saver Fund	399.79	3.17%	2,426,284	80,069	3.41%	2,346,215	0%	2,346,215	0%
Invesco India Contra Fund	217.88	1.81%	1,322,270	-189,580	-12.54%	1,511,850	5.98%	1,426,538	-10.31%
Edelweiss Large & Mid Cap Fund	26.54	1.09%	161,053	0	0%	161,053	0%	161,053	0%
Invesco India large & mid cap Fund	80.12	1.82%	486,260	-68,261	-12.31%	554,521	0%	554,521	0%
Invesco India Multicap Fund	50.60	1.75%	307,070	0	0%	307,070	0%	307,070	0%
ICICI Prudential Large Cap Fund	246.58	0.56%	1,496,473	0	0%	1,496,473	4.93%	1,426,186	0%
UTI Multi Asset Allocation Fund	18.24	1.86%	110,720	0	0%	110,720	-31.44%	161,500	-0.72%
Edelweiss ELSS Tax saver Fund	2.24	0.82%	13,624	-3,434	-20.13%	17,058	0%	17,058	0%
Taurus Nifty 50 Index Fund	0.05	1.65%	300	2	0.67%	298	-0.33%	299	3.46%
Union Flexi Cap Fund	0	-%	0	-159,278	-100%	159,278	-24.48%	210,905	0%
ICICI Prudential Dividend Yield Equity Fund	16.84	0.58%	102,229	0	0%	102,229	0%	102,229	0%
Edelweiss Flexi Cap Fund	4.32	0.31%	26,242	-58,433	-69.01%	84,675	27.53%	66,395	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.72	3.30%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Flexi Cap Fund	91.84	1.56%	557,387	-129,613	-18.87%	687,000	0%	687,000	-11.35%
PGIM India ELSS Tax Saver Fund	8.90	1.49%	54,000	0	0%	54,000	0%	54,000	0%
Navi Large & Midcap Fund	7.07	2.62%	42,900	9,000	26.55%	33,900	21.51%	27,900	116.28%
PGIM India Large Cap Fund	15.08	3.00%	91,500	0	0%	91,500	0%	91,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.31	1.07%	14,000	0	0%	14,000	0%	14,000	0%
UTI Retirement Fund	59.74	1.46%	362,535	0	0%	362,535	0%	362,535	0%
Union Largecap Fund	3.34	1.27%	20,270	-3,350	-14.18%	23,620	0%	23,620	0%
ICICI Prudential BSE Sensex Index Fund	24.76	2.06%	150,302	2,885	1.96%	147,417	4.67%	140,844	0.72%
DSP Nifty 50 Equal Weight Index Fund	17.01	1.97%	103,228	6,486	6.70%	96,742	6.83%	90,560	5.21%
Invesco India Aggressive Hybrid Fund	7.45	1.81%	45,232	0	0%	45,232	0%	45,232	0%
Navi Flexi Cap Fund	5.52	2.31%	33,500	6,000	21.82%	27,500	0%	27,500	0%
ICICI Prudential Manufacturing Fund	13.00	0.72%	78,879	0	0%	78,879	0%	78,879	0%
Union Value Fund	0	-%	0	-11,400	-100%	11,400	0%	11,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.99	1.67%	42,417	-918	-2.12%	43,335	6.30%	40,766	2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.56	1.46%	76,208	0	0%	76,208	0%	76,208	0%
ICICI Prudential BSE 500 ETF	1.61	1.11%	9,750	455	4.90%	9,295	5.09%	8,845	3.27%
Motilal Oswal Nifty 500 Fund	6.25	1.04%	37,951	819	2.21%	37,132	3.16%	35,994	2.28%
Union Large & Midcap Fund	0	-%	0	-55,150	-100%	55,150	0%	55,150	0%
Motilal Oswal Nifty 50 Index Fund	6.08	1.67%	36,928	1,132	3.16%	35,796	4.38%	34,293	3.67%
ICICI Prudential Nifty 50 ETF	154.89	1.67%	940,024	49,343	5.54%	890,681	11.48%	798,931	13.56%
ICICI Prudential Nifty 100 ETF	0.86	1.41%	5,231	101	1.97%	5,130	3.93%	4,936	1.52%
Invesco India Nifty 50 ETF	1.22	1.67%	7,424	9	0.12%	7,415	0%	7,415	0.98%
UTI BSE Sensex ETF	697.14	2.06%	4,231,245	45,489	1.09%	4,185,756	1.42%	4,127,152	0.56%
UTI Nifty 50 ETF	749.06	1.67%	4,545,983	18,359	0.41%	4,527,624	0.19%	4,519,085	0.68%
Aditya Birla Sun Life Nifty 50 ETF	31.20	1.67%	189,340	1,731	0.92%	187,609	5.35%	178,079	2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.77	2.06%	53,240	21	0.04%	53,219	0.00%	53,221	-0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.04	2.94%	115,532	12,780	12.44%	102,752	7.01%	96,023	1.29%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	9.89	1.49%	60,000	0	0%	60,000	0%	60,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-35,500	-100%	35,500	0%	35,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.34	3.44%	147,732	0	0%	147,732	0%	147,732	0%
PGIM India Balanced Advantage Fund	16.80	1.31%	101,935	-68,065	-40.04%	170,000	-37.04%	270,000	0%
Aditya Birla Sun Life Multi-Cap Fund	72.50	1.55%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.16	1.95%	25,249	-356	-1.39%	25,605	8.07%	23,692	3.68%
Navi Nifty 50 Index Fund	19.84	1.68%	120,388	6,549	5.75%	113,839	8.36%	105,055	9.20%
Edelweiss Nifty 50 Index Fund	0.40	1.67%	2,426	104	4.48%	2,322	18.89%	1,953	9.17%
DSP Nifty 50 Equal Weight ETF	2.30	1.97%	13,981	3,873	38.32%	10,108	7.20%	9,429	3.22%
ICICI Prudential Nifty India Consumption ETF	3.16	6.43%	19,168	-304	-1.56%	19,472	7.06%	18,188	-5.94%
Aditya Birla Sun Life Business Cycle Fund	37.07	2.46%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.69%	3,094	255	8.98%	2,839	0.89%	2,814	8.52%
ICICI Prudential Nifty Auto ETF	6.41	17.89%	38,908	-3	-0.01%	38,911	-6.45%	41,592	0.36%
Invesco India Flexi Cap Fund	38.29	3.13%	232,377	0	0%	232,377	0%	232,377	-6.93%
UTI BSE Sensex Index Fund	3.42	2.06%	20,758	-81	-0.39%	20,839	3.11%	20,211	-0.16%
Motilal Oswal Nifty 50 ETF	0.61	1.67%	3,677	108	3.03%	3,569	0.25%	3,560	0.76%
Edelweiss Focused Fund	0	-%	0	-46,880	-100%	46,880	2.50%	45,737	8.43%
Navi Nifty India Manufacturing Index Fund	0.90	4.89%	5,462	-70	-1.27%	5,532	11.64%	4,955	-9.20%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.49	1.97%	2,966	308	11.59%	2,658	8.93%	2,440	4.77%
ICICI Prudential Transportation and Logistics Fund	181.63	7.28%	1,102,266	-241,455	-17.97%	1,343,721	10.29%	1,218,389	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.16	1.27%	213,377	0	0%	213,377	0%	213,377	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.42	1.68%	2,552	258	11.25%	2,294	16.21%	1,974	15.30%
ICICI Prudential Innovation Fund	27.76	0.85%	168,470	0	0%	168,470	0%	168,470	17.97%
UTI Nifty50 Equal Weight Index Fund	0.90	1.97%	5,464	327	6.37%	5,137	2.33%	5,020	5.64%
DSP BSE Sensex ETF	0.13	2.06%	762	-22	-2.81%	784	0%	784	-0.51%
UTI Balanced Advantage Fund	19.50	0.78%	118,346	0	0%	118,346	3.31%	114,552	0%
HDFC Balanced Advantage Fund	546.94	0.80%	3,319,329	0	0%	3,319,329	0%	3,319,329	3.04%
Tata Aggressive Hybrid Fund	65.09	1.89%	395,000	0	0%	395,000	0%	395,000	0%
Tata Large Cap Fund	28.84	1.70%	175,000	0	0%	175,000	25%	140,000	0%
Tata Nifty 50 Index Fund	8.82	1.67%	53,540	1,143	2.18%	52,397	1.68%	51,533	3.14%
Tata BSE Sensex Index Fund	5.67	2.06%	34,414	63	0.18%	34,351	1.53%	33,835	0.01%
Tata Large & Mid Cap Fund	61.79	1.08%	375,000	0	0%	375,000	0%	375,000	0%
Tata Equity Savings Fund	0	-%	0	-2,600	-100%	2,600	-56.67%	6,000	-14.29%
Tata Value Fund	148.30	2.29%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Multi - Asset Fund	19.77	0.92%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Equity Arbitrage Fund	15.92	0.10%	96,600	40,600	72.50%	56,000	-37.98%	90,300	81.69%
ICICI Prudential Balanced Advantage Fund	565.77	1.09%	3,433,592	0	0%	3,433,592	0%	3,433,592	0%
Invesco India Arbitrage Fund	0.46	0.00%	2,800	2,800	100%	0	-100%	700	100%
Invesco India Balanced Advantage Fund	19.86	3.04%	120,521	0	0%	120,521	0%	120,521	0%
Bandhan Flexi Cap Fund	127.76	2.01%	775,364	0	0%	775,364	-33.88%	1,172,601	0%
Bandhan Large Cap Fund	21.52	1.80%	130,584	0	0%	130,584	14.36%	114,188	52.89%
Bandhan Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	-98.74%	139,300	637.04%
Bandhan Equity Savings Fund	1.38	1.45%	8,400	0	0%	8,400	0%	8,400	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	6.29	1.01%	38,147	1,147	3.10%	37,000	-7.41%	39,960	0%
Edelweiss Aggressive Hybrid Fund	6.93	0.66%	42,083	0	0%	42,083	0%	42,083	80.33%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	1,400	-80%
Edelweiss Balanced Advantage Fund	79.39	0.82%	481,821	0	0%	481,821	0%	481,821	0%
Bandhan Nifty 50 Index Fund	16.75	1.67%	101,641	1,759	1.76%	99,882	1.97%	97,952	7.50%
Mirae Asset Large & Midcap Fund	314.87	1.04%	1,910,915	91,934	5.05%	1,818,981	43.39%	1,268,543	0%
DSP Dynamic Asset Allocation Fund	46.88	1.47%	284,508	284,508	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	12.57	0.16%	76,300	72,100	1716.67%	4,200	-88.24%	35,700	100%
Axis Arbitrage Fund	1.27	0.04%	7,700	7,700	100%	0	-100%	5,600	100%
Bandhan Balanced Advantage Fund	40.17	1.72%	243,777	0	0%	243,777	0%	243,777	0%
Aditya Birla Sun Life Balanced Advantage Fund	68.87	1.02%	417,989	65,000	18.41%	352,989	0%	352,989	0%
Aditya Birla Sun Life Equity Savings Fund	1.12	0.21%	6,776	0	0%	6,776	-10.95%	7,609	-15.54%
ICICI Prudential Equity Savings Fund	17.93	0.23%	108,799	0	0%	108,799	0%	108,799	0%
Axis Equity Savings Fund	17.12	1.84%	103,900	0	0%	103,900	0%	103,900	0%
PGIM India Equity Savings Fund	0.65	0.68%	3,970	0	0%	3,970	0%	3,970	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Union Balanced Advantage Fund	0	-%	0	-97,736	-100%	97,736	-4.40%	102,229	-34.39%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0	-%	0	-4,063	-100%	4,063	-32.53%	6,022	-14.86%
Kotak Balanced Advantage Fund	214.27	1.41%	1,300,385	0	0%	1,300,385	0%	1,300,385	-2.93%
UTI Equity Savings Fund	5.90	1.91%	35,821	-2,193	-5.77%	38,014	0%	38,014	-3.31%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Tata Nifty 50 ETF	9.21	1.67%	55,914	0	0%	55,914	0.16%	55,822	1.27%
Tata Balanced Advantage Fund	90.13	1.14%	547,000	0	0%	547,000	0%	547,000	0%
Union Arbitrage Fund	0.63	0.56%	3,850	-2,450	-38.89%	6,300	0%	6,300	80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	21.35	1.05%	129,567	-43,400	-25.09%	172,967	0%	172,967	65.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.72	1.67%	186,411	8,131	4.56%	178,280	4.82%	170,087	2.08%
Franklin India Equity Savings Fund	13.50	4.85%	81,900	4,900	6.36%	77,000	0%	77,000	0%
Kotak Pioneer Fund	60.97	3.11%	370,000	-25,000	-6.33%	395,000	0%	395,000	0%
Tata Multi Asset Allocation Fund	23.89	1.14%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.51	2.66%	21,305	-1,048	-4.69%	22,353	-0.03%	22,360	-2.24%
Bandhan BSE Sensex ETF	0.02	2.07%	126	2	1.61%	124	-0.80%	125	-0.79%
Bandhan Nifty 50 ETF	0.34	1.67%	2,066	27	1.32%	2,039	-1.07%	2,061	0.88%
NJ Balanced Advantage Fund	3.46	0.09%	21,000	21,000	100%	0	-100%	320,660	-2.40%
Bandhan Nifty 100 Index Fund	1.31	1.42%	7,938	218	2.82%	7,720	1.51%	7,605	3.48%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	65,773	-16.24%
Bandhan Transportation and Logistics Fund	19.77	5.44%	120,000	0	0%	120,000	0%	120,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.82	1.67%	4,997	97	1.98%	4,900	2.42%	4,784	2.99%
Bajaj Finserv Flexi Cap Fund	48.32	2.60%	293,230	-16,287	-5.26%	309,517	14.85%	269,504	565.44%
Mirae Asset Multicap Fund	21.20	1.08%	128,633	17,952	16.22%	110,681	33.81%	82,716	0%
Navi BSE Sensex Index Fund	0.16	2.06%	967	202	26.41%	765	-4.49%	801	100%
Navi Nifty 50 ETF	0.10	1.67%	596	0	0%	596	0%	596	100%
Mirae Asset Nifty India Manufacturing ETF	4.69	4.89%	28,436	12	0.04%	28,424	1.07%	28,122	-3.20%
Mirae Asset ELSS Tax Saver Fund	306.48	1.63%	1,860,000	160,000	9.41%	1,700,000	73.47%	980,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-32,900	-100%	32,900	100%	0	-100%
Mirae Asset Arbitrage Fund	0.12	0.02%	700	-33,250	-97.94%	33,950	7.78%	31,500	542.86%
Mirae Asset Balanced Advantage Fund	0	-%	0	-35,700	-100%	35,700	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-350	-100%	350	100%	0	-100%
Axis NIFTY 50 ETF	8.19	1.67%	49,729	2,705	5.75%	47,024	29.22%	36,390	111.63%
ICICI Prudential BSE Sensex ETF	75.09	2.07%	455,772	58,287	14.66%	397,485	30.72%	304,066	43.72%
Nippon India ETF BSE Sensex	65.23	2.06%	395,917	53,910	15.76%	342,007	32.74%	257,661	50.27%
DSP Nifty 50 ETF	1.53	1.67%	9,258	10	0.11%	9,248	142.22%	3,818	214.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.33	2.98%	14,147	1,696	13.62%	12,451	19.19%	10,446	18.29%
ICICI Prudential Nifty Auto Index Fund	8.03	17.86%	48,754	4,342	9.78%	44,412	5.79%	41,982	15.02%
HDFC BSE 500 ETF	0.08	1.11%	487	1	0.21%	486	0%	486	46.39%
Mirae Asset BSE Sensex ETF	0.24	2.06%	1,467	0	0%	1,467	7.00%	1,371	100%
Canara Robeco Flexi Cap Fund	133.47	1.24%	810,000	0	0%	810,000	0%	810,000	0%
Canara Robeco Large and Mid Cap Fund	173.01	0.92%	1,050,000	35,000	3.45%	1,015,000	32.68%	765,000	100%
Canara Robeco Large Cap Fund	142.53	1.32%	865,000	0	0%	865,000	0%	865,000	0%
WhiteOak Capital Multi Asset Allocation Fund	1.04	0.43%	6,298	0	0%	6,298	11.37%	5,655	-64.01%
HSBC Large Cap Fund	16.48	1.03%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	22.67	0.61%	137,610	0	0%	137,610	0%	137,610	0%
HSBC Large & Mid Cap Fund	16.03	0.64%	97,300	0	0%	97,300	0%	97,300	-53.62%
JM Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Groww Nifty Total Market Index Fund	0.41	1.00%	2,508	188	8.10%	2,064	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-5,930	-100%	5,930	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,975	-100%	5,975	100%	-	-%
DSP Value Fund	3.54	0.50%	21,500	0	0%	21,500	100%	-	-%
UTI India Consumer Fund	14.01	2.60%	85,000	40,000	88.89%	45,000	100%	-	-%
Mirae Asset Great Consumer Fund	71.68	2.47%	435,000	0	0%	435,000	100%	-	-%
Tata Quant Fund	0.76	1.69%	4,586	0	0%	4,586	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.69%	3,159	0	0%	3,159	100%	-	-%
DSP Multi Asset Allocation Fund	12.46	1.01%	75,635	19,310	34.28%	56,325	100%	-	-%
Bandhan Value Fund	65.91	0.91%	400,000	400,000	100%	-	-%	-	-%
Kotak Quant Fund	5.15	1.78%	31,225	31,225	100%	-	-%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	44.61	5.05%	270,708	270,708	100%	-	-%	-	-%
UTI Arbitrage Fund	1.50	0.04%	9,100	9,100	100%	-	-%	-	-%
Total:			158,320,822	-2,978,748		161,488,142		162,475,736

45.57% Gain from 52W Low

Bandhan Value Fund Regular Plan Growth was the highest buyer of 400,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,578,667 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

45.57% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Mahindra & Mahindra Ltd.

95 MFs bought and 72 MFs sold Mahindra & Mahindra Ltd. in the month of Nov 2023 for a net change of 2,978,748 stocks

Bandhan Value Fund Regular Plan Growth was the highest buyer of 400,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,578,667 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners