Mutual Fund Oct 2022 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
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 %
LIC MF Flexi Cap Fund	14.87	3.55%	110,247	11,442	11.58%	98,805	60.95%	61,388	15.28%
LIC MF Aggressive Hybrid Fund	9.34	2.19%	69,262	0	0%	69,262	139.50%	28,920	0%
LIC MF Large Cap Fund	15.35	2.20%	113,808	0	0%	113,808	30.25%	87,378	0%
LIC MF ELSS	14.91	3.49%	110,534	13,427	13.83%	97,107	27.90%	75,923	12.27%
LIC MF Sensex Index Fund	1.06	1.86%	7,859	-212	-2.63%	8,071	4.86%	7,697	-1.38%
LIC MF Nifty 50 Index Fund	0.88	1.62%	6,516	-907	-12.22%	7,423	1.71%	7,298	-3.32%
LIC MF Conservative Hybrid Fund	1.14	1.75%	8,441	0	0%	8,441	0%	8,441	0%
LIC MF Nifty 100 ETF	7.75	1.37%	57,463	-1,164	-1.99%	58,627	-0.34%	58,829	0.16%
LIC MF BSE Sensex ETF	11.40	1.86%	84,619	-869	-1.02%	85,488	-0.26%	85,713	0.49%
LIC MF Nifty 50 ETF	10.92	1.62%	81,007	-915	-1.12%	81,922	0.11%	81,834	0.56%
Nippon India ETF BSE Sensex	3.38	1.87%	25,106	93	0.37%	25,013	124.11%	11,161	0.25%
LIC MF Balanced Advantage Fund	42.52	3.58%	315,299	0	0%	315,299	3.25%	305,387	31.27%
Nippon India Conservative Hybrid Fund	1.41	0.19%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India ETF Nifty 100	2.53	1.38%	18,751	194	1.05%	18,557	-1.46%	18,832	-1.94%
Nippon India ETF Consumption	2.57	6.53%	19,089	275	1.46%	18,814	5.01%	17,917	0.30%
Nippon India Multi Asset Allocation Fund	19.55	1.71%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Nifty Auto ETF	9.63	20.33%	71,378	2,735	3.98%	68,643	3.42%	66,374	-6.00%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.04%	4,379	-108	-2.41%	4,487	-4.06%	4,677	-3.39%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	155.05	1.15%	1,149,684	-120,000	-9.45%	1,269,684	-24.86%	1,689,684	-15.08%
Nippon India Vision Large & Mid Cap Fund	66.08	2.03%	490,000	0	0%	490,000	0%	490,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.13	0.28%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Aggressive Hybrid Fund	23.60	0.75%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Consumption Fund	9.78	3.59%	72,500	0	0%	72,500	0%	72,500	0%
Nippon India Balanced Advantage Fund	103.17	1.54%	765,000	0	0%	765,000	0%	765,000	0%
Nippon India Multi Cap Fund	188.80	1.35%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Value Fund	87.66	1.80%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Consumption Fund	30.74	2.46%	227,953	32,026	16.35%	195,927	0%	195,927	0%
Nippon India Large Cap Fund	188.80	1.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Nippon India Quant Fund	1.28	3.66%	9,500	-1,661	-14.88%	11,161	-16.16%	13,313	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	37.76	1.25%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,900,000	0%
Nippon India Index Fund BSE Sensex Plan	6.56	1.86%	48,673	292	0.60%	48,381	3.33%	46,822	1.37%
Nippon India Index Fund Nifty Plan	9.87	1.62%	73,205	565	0.78%	72,640	2.71%	70,723	1.94%
Nippon India Arbitrage Fund	4.44	0.05%	32,900	-39,900	-54.81%	72,800	-63.76%	200,900	-23.47%
Sundaram Balanced Advantage Fund	9.08	0.57%	67,300	5,600	9.08%	61,700	0%	61,700	-6.37%
Nippon India Equity Savings Fund	3.68	1.90%	27,300	0	0%	27,300	0%	27,300	0%
Mahindra Manulife Consumption Fund	2.12	3.67%	15,700	0	0%	15,700	61.86%	9,700	0%
Mahindra Manulife Large Cap Fund	2.45	1.16%	18,200	0	0%	18,200	0%	18,200	-19.11%
Mahindra Manulife Aggressive Hybrid Fund	1.35	0.24%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Large & Mid Cap Fund	25.49	2.41%	189,000	0	0%	189,000	23.53%	153,000	-5.56%
Nippon India ETF Nifty 50 BeES	165.12	1.62%	1,224,410	7,670	0.63%	1,216,740	2.56%	1,186,375	100%
Mahindra Manulife Flexi Cap Fund	3.37	0.34%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Flexi Cap Fund	70.80	1.66%	525,000	75,000	16.67%	450,000	-18.18%	550,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.60	3.59%	11,892	-223	-1.84%	12,115	-13.55%	14,014	100%
HDFC Balanced Advantage Fund	423.74	0.85%	3,142,077	97,300	3.20%	3,044,777	0%	3,044,777	0%
HDFC BSE Sensex Index Fund	76.59	1.87%	568,678	6,857	1.22%	561,821	1.42%	553,970	0.87%
HDFC Nifty 50 Index Fund	117.06	1.62%	868,034	10,177	1.19%	857,857	1.36%	846,369	0.64%
HDFC Flexi Cap Fund	1,065.39	3.36%	7,900,000	1,186,288	17.67%	6,713,712	106.26%	3,255,003	0%
HDFC ELSS Tax saver	498.98	4.96%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	390.06	1.72%	2,892,305	0	0%	2,892,305	0%	2,892,305	0%
HDFC Hybrid Debt Fund	12.15	0.44%	90,127	10,127	12.66%	80,000	0%	80,000	0%
HDFC Focused Fund	103.95	3.93%	770,804	70,804	10.11%	700,000	40%	500,000	0%
Invesco India ELSS Tax Saver Fund	45.21	2.36%	335,215	0	0%	335,215	0%	335,215	0%
Invesco India Contra Fund	181.26	1.87%	1,344,032	0	0%	1,344,032	0%	1,344,032	-19.66%
Invesco India large & mid cap Fund	59.21	1.50%	439,057	0	0%	439,057	-31.21%	638,217	0%
Invesco India Balanced Advantage Fund	14.65	2.23%	108,606	0	0%	108,606	-10.64%	121,541	0%
Invesco India Multicap Fund	22.74	0.98%	168,613	0	0%	168,613	0%	168,613	0%
Invesco India largecap Fund	18.13	2.40%	134,433	0	0%	134,433	0%	134,433	0%
L&T Flexicap Fund	57.23	1.98%	424,400	0	0%	424,400	0%	424,400	0%
HSBC ELSS Tax saver Fund	34.66	1.06%	257,000	0	0%	257,000	0%	257,000	100%
L&T Large and Midcap Fund	8.36	0.52%	62,000	0	0%	62,000	0%	62,000	100%
L&T India Large Cap Fund	28.21	3.72%	209,200	0	0%	209,200	0%	209,200	0%
HSBC Value Fund	239.89	2.99%	1,778,800	0	0%	1,778,800	0%	1,778,800	0%
HSBC Aggressive Hybrid Fund	36.41	0.79%	270,000	0	0%	270,000	0%	270,000	100%
HDFC Large and Mid Cap Fund	8.18	0.11%	60,628	0	0%	60,628	0%	60,628	0%
HSBC Business Cycles Fund	9.93	1.75%	73,600	0	0%	73,600	0%	73,600	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.49	1.49%	100,000	15,000	17.65%	85,000	21.43%	70,000	0%
Mahindra Manulife Equity Savings Fund	6.07	1.33%	45,000	0	0%	45,000	0%	45,000	25%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Invesco India Aggressive Hybrid Fund	6.52	1.63%	48,325	-1,617	-3.24%	49,942	0%	49,942	0%
Navi Flexi Cap Fund	1.01	0.46%	7,500	0	0%	7,500	0%	7,500	0%
HSBC Nifty 50 Index Fund	1.83	1.61%	13,600	138	1.03%	13,462	0.11%	13,447	2.74%
Invesco India Nifty 50 ETF	1.05	1.62%	7,782	0	0%	7,782	-0.83%	7,847	0.22%
HDFC Nifty 50 ETF	29.66	1.62%	219,914	3,476	1.61%	216,438	5.22%	205,702	2.29%
HDFC BSE Sensex ETF - Growth	5.72	1.87%	42,488	522	1.24%	41,966	5.66%	39,719	-6.34%
HDFC Dividend Yield Fund	26.97	0.87%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty 50 Index Fund	9.26	1.62%	68,630	2,610	3.95%	66,020	9.69%	60,190	6.12%
HDFC NIFTY50 Equal Weight Index Fund	10.81	2.08%	80,193	-840	-1.04%	81,033	-2.46%	83,077	-2.43%
Mahindra Manulife Balanced Advantage Fund	10.92	1.60%	81,000	0	0%	81,000	0%	81,000	28.57%
Invesco India Flexi Cap Fund	23.76	2.51%	176,202	0	0%	176,202	-8.74%	193,080	0%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.05%	6,452	-98	-1.50%	6,550	1.95%	6,425	-6.68%
HDFC Nifty 100 Index Fund	1.29	1.37%	9,577	354	3.84%	9,223	0.60%	9,168	-0.19%
HDFC Equity Savings Fund	3.87	0.15%	28,700	0	0%	28,700	0%	28,700	0%
HDFC Arbitrage Fund	1.13	0.02%	8,400	-38,500	-82.09%	46,900	3250%	1,400	100%
Invesco India Equity Savings Fund	0	-%	0	-11,180	-100%	11,180	0%	11,180	0%
Navi Nifty India Manufacturing Index Fund	0.46	4.46%	3,410	194	6.03%	3,216	28.28%	2,507	100%
DSP Large & Mid Cap Fund	145.38	2.00%	1,078,038	-55,329	-4.88%	1,133,367	0%	1,133,367	-8.97%
SBI Consumption Opportunities Fund	16.86	1.45%	125,000	0	0%	125,000	0%	125,000	0%
SBI ESG Exclusionary Strategy Fund	152.39	3.24%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.60	1.61%	56,376	556	1.00%	55,820	1.32%	55,094	2.48%
DSP Large Cap Fund	72.43	2.61%	537,089	0	0%	537,089	0%	537,089	0%
SBI Nifty Index Fund	49.17	1.62%	364,636	7,440	2.08%	357,196	2.01%	350,169	0.36%
Aditya Birla Sun Life Regular Savings Fund	6.47	0.38%	48,000	0	0%	48,000	0%	48,000	100%
Aditya Birla Sun Life Consumption Fund	52.66	1.61%	390,478	0	0%	390,478	11.41%	350,478	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.30	1.08%	625,100	0	0%	625,100	0%	625,100	0%
Aditya Birla Sun Life Large Cap Fund	352.64	1.58%	2,614,883	0	0%	2,614,883	0%	2,614,883	0%
SBI Flexicap Fund	198.24	1.20%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Focused Fund	198.29	3.35%	1,470,350	0	0%	1,470,350	0%	1,470,350	0%
SBI Large Cap Fund	1,004.96	2.89%	7,451,909	0	0%	7,451,909	0%	7,451,909	0%
SBI Arbitrage Opportunities Fund	29.26	0.42%	217,000	-66,500	-23.46%	283,500	309.09%	69,300	100%
DSP ELSS Tax Saver Fund	225.38	2.16%	1,671,199	-78,915	-4.51%	1,750,114	0%	1,750,114	-8.51%
Aditya Birla Sun Life International Equity Fund Plan B	2.63	2.77%	19,526	0	0%	19,526	0%	19,526	0%
Bandhan Flexi Cap Fund	185.65	3.14%	1,376,620	0	0%	1,376,620	0%	1,376,620	0%
Bandhan Large & Mid Cap Fund	71.90	2.88%	533,157	0	0%	533,157	-3.43%	552,082	-17.58%
Bandhan Large Cap Fund	17.49	1.58%	129,660	0	0%	129,660	-26.77%	177,056	0%
Bandhan Arbitrage Fund	1.70	0.04%	12,600	12,600	100%	0	-100%	4,900	100%
Bandhan Equity Savings Fund	3.06	2.88%	22,700	0	0%	22,700	0%	22,700	-19.50%
Bandhan ELSS Tax saver Fund	107.89	2.71%	800,000	0	0%	800,000	-11.11%	900,000	0%
Axis Large Cap Fund	1,142.94	3.10%	8,475,000	282,425	3.45%	8,192,575	8.96%	7,518,881	13.18%
Axis ELSS Tax Saver Fund	805.62	2.55%	5,973,753	0	0%	5,973,753	9.13%	5,473,753	0%
Bandhan Nifty 50 Index Fund	8.67	1.62%	64,287	2,386	3.85%	61,901	1.02%	61,273	2.92%
Axis Conservative Hybrid Fund	2.16	0.48%	16,000	0	0%	16,000	0%	16,000	0%
Axis Multi Asset Allocation Fund	23.04	1.31%	170,861	0	0%	170,861	0%	170,861	0%
Canara Robeco Large Cap Fund	152.39	1.78%	1,130,000	140,000	14.14%	990,000	45.59%	680,000	12.40%
HSBC Balanced Advantage Fund	11.53	0.64%	85,465	0	0%	85,465	0%	85,465	0%
Bandhan Balanced Advantage Fund	80.19	2.69%	594,637	61,600	11.56%	533,037	8.09%	493,137	0.94%
Aditya Birla Sun Life Balanced Advantage Fund	45.00	0.66%	333,700	0	0%	333,700	-4.98%	351,200	-25.97%
SBI Long Term Advantage Fund Series I	1.75	4.48%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.74	0.73%	27,700	0	0%	27,700	0%	27,700	3857.14%
SBI Long Term Advantage Fund Series II	1.52	4.56%	11,250	0	0%	11,250	0%	11,250	0%
PGIM India Flexi Cap Fund	177.69	3.36%	1,317,588	0	0%	1,317,588	0%	1,317,588	-5.39%
Axis Equity Savings Fund	27.47	2.40%	203,677	0	0%	203,677	0%	203,677	46.67%
Axis Children's Fund	13.49	1.88%	100,000	0	0%	100,000	0%	100,000	0%
SBI Long Term Advantage Fund Series III	2.83	4.54%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Large Cap Fund	6.74	1.62%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	0.86	0.51%	6,400	0	0%	6,400	0%	6,400	52.38%
PGIM India Aggressive Hybrid Equity Fund	4.86	2.13%	36,000	0	0%	36,000	0%	36,000	28.57%
Quantum Value Fund	46.00	5.20%	341,092	0	0%	341,092	0%	341,092	-11.71%
Quantum ELSS Tax Saver Fund	5.96	5.28%	44,214	0	0%	44,214	0%	44,214	-8.95%
Bandhan Aggressive Hybrid Fund	15.01	2.53%	111,289	0	0%	111,289	0%	111,289	0%
Axis Balanced Advantage Fund	84.94	3.52%	629,837	-100,000	-13.70%	729,837	0%	729,837	27.41%
DSP Nifty 50 Equal Weight Index Fund	9.47	2.08%	70,208	3,275	4.89%	66,933	0.47%	66,621	5.08%
Axis Flexi Cap Fund	359.16	3.19%	2,663,202	0	0%	2,663,202	7.25%	2,483,202	10.70%
Axis Agressive Hybrid Fund	28.54	1.50%	211,612	0	0%	211,612	0%	211,612	12.80%
Axis Large & Mid Cap Fund	246.01	2.91%	1,824,172	0	0%	1,824,172	12.31%	1,624,172	0%
DSP Nifty 50 Index Fund	3.84	1.62%	28,507	798	2.88%	27,709	5.60%	26,239	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.55	1.18%	56,000	0	0%	56,000	55.56%	36,000	0%
SBI Equity Minimum Variance Fund	1.38	1.01%	10,253	-521	-4.84%	10,774	1.15%	10,651	0.02%
Quantum ESG Best In Class Strategy Fund	1.01	1.61%	7,511	0	0%	7,511	0%	7,511	0%
Groww Nifty50 Exchange Traded Fund	0.28	1.62%	2,085	0	0%	2,085	0%	2,085	0%
Axis NIFTY 50 ETF	2.44	1.62%	18,068	-146	-0.80%	18,214	0.04%	18,206	-0.59%
Axis Nifty 100 Index Fund	12.42	1.38%	92,062	1,227	1.35%	90,835	0.56%	90,326	-1.94%
SBI S&P BSE Sensex ETF	1,555.31	1.87%	11,548,609	218,961	1.93%	11,329,648	3.37%	10,960,348	3.01%
SBI S&P BSE 100 ETF	0.09	1.38%	672	0	0%	672	-0.15%	673	0.15%
Quantum Nifty 50 ETF	0.61	1.62%	4,552	138	3.13%	4,414	3.86%	4,250	52.99%
Aditya Birla Sun Life Nifty 50 ETF	15.68	1.62%	116,284	2,263	1.98%	114,021	2.56%	111,179	0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.17	1.87%	16,121	4	0.02%	16,117	621.76%	2,233	0.27%
SBI Nifty 50 ETF	2,449.89	1.62%	18,166,163	253,895	1.42%	17,912,268	1.71%	17,610,806	2.45%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.92	2.00%	147,732	0	0%	147,732	0%	147,732	0%
PGIM India Balanced Advantage Fund	54.29	3.56%	402,553	0	0%	402,553	0%	402,553	-15.71%
Bandhan BSE Sensex ETF	0.03	1.89%	216	4	1.89%	212	-1.40%	215	0.47%
Bandhan Nifty 50 ETF	0.30	1.64%	2,189	45	2.10%	2,144	-1.88%	2,185	0.55%
Aditya Birla Sun Life Multi-Cap Fund	59.34	1.55%	440,000	0	0%	440,000	46.67%	300,000	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.76	2.02%	20,484	-832	-3.90%	21,316	12.54%	18,941	-11.03%
Axis Quant Fund	55.02	4.22%	407,954	0	0%	407,954	0%	407,954	38.22%
SBI Nifty Consumption ETF	0.66	6.54%	4,865	-1	-0.02%	4,866	-1.44%	4,937	-9.15%
SBI Balanced Advantage Fund	397.36	1.67%	2,946,459	0	0%	2,946,459	0%	2,946,459	0%
Axis Value Fund	19.09	7.00%	141,551	0	0%	141,551	0%	141,551	0%
Axis NIFTY India Consumption ETF	0.79	6.52%	5,852	-195	-3.22%	6,047	2.15%	5,920	-11.54%
DSP Nifty 50 Equal Weight ETF	1.05	2.08%	7,797	-81	-1.03%	7,878	-7.31%	8,499	0.37%
Bandhan Multi Cap Fund	0	-%	0	-30,000	-100%	30,000	-70%	100,000	0%
Axis Nifty 50 Index Fund	2.94	1.61%	21,818	687	3.25%	21,131	7.11%	19,729	-2.10%
Axis Multicap Fund	110.11	2.00%	816,460	0	0%	816,460	14.66%	712,044	160.26%
DSP Nifty 50 ETF	0.26	1.61%	1,945	-2,839	-59.34%	4,784	174.94%	1,740	0.29%
Bandhan Nifty 100 Index Fund	0.88	1.38%	6,538	367	5.95%	6,171	8.40%	5,693	5.86%
HDFC Nifty 100 ETF	0.10	1.37%	778	11	1.43%	767	-33.94%	1,161	100%
Edelweiss Large Cap Fund	5.39	1.44%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Aggressive Hybrid Fund	3.10	0.81%	23,000	2,034	9.70%	20,966	0%	20,966	4.83%
Union Flexi Cap Fund	35.65	2.62%	264,357	9,429	3.70%	254,928	0%	254,928	2.06%
Union ELSS Tax Saver Fund	10.57	1.84%	78,400	0	0%	78,400	0%	78,400	0%
Union Largecap Fund	6.50	2.65%	48,200	0	0%	48,200	0%	48,200	0%
Union Value Fund	6.34	4.29%	47,000	0	0%	47,000	0%	47,000	0%
Union Focused Fund	16.53	4.92%	122,585	0	0%	122,585	0%	122,585	0%
Union Large & Midcap Fund	7.17	1.75%	53,141	816	1.56%	52,325	-14.85%	61,451	0.96%
Union Aggressive Hybrid Fund	11.79	2.03%	87,435	0	0%	87,435	-3.04%	90,173	-3.74%
Edelweiss Nifty 50 Index Fund	0.15	1.61%	1,110	-14	-1.25%	1,124	1.17%	1,111	1.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.69%	2,357	-153	-6.10%	2,510	-12.54%	2,870	0.17%
ITI Conservative Hybrid Fund	0.04	0.15%	267	0	0%	267	0%	267	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.35	5.09%	2,609	198	8.21%	2,411	0.08%	2,409	100%
ICICI Prudential Large & Mid Cap Fund	48.55	0.80%	360,000	0	0%	360,000	0%	360,000	-24.06%
ICICI Prudential ELSS Tax Saver Fund	206.38	1.98%	1,530,342	0	0%	1,530,342	-1.93%	1,560,432	-4.88%
ICICI Prudential Equity & Debt Fund	139.72	0.66%	1,036,058	-9,800	-0.94%	1,045,858	3.11%	1,014,358	0%
Taurus Flexi Cap Fund	11.56	4.53%	85,816	0	0%	85,816	0%	85,816	0%
Franklin India NSE Nifty 50 Index Fund	8.10	1.62%	60,063	0	0%	60,063	0%	60,063	-1.17%
UTI Large & Mid Cap Fund	28.81	1.92%	213,628	-23,840	-10.04%	237,468	-6.82%	254,844	-11.37%
UTI Aggressive Hybrid Fund	102.59	2.29%	760,709	-71,668	-8.61%	832,377	-4.50%	871,568	-4.52%
UTI Nifty 50 Index Fund	144.70	1.62%	1,073,001	15,143	1.43%	1,057,858	0.82%	1,049,266	3.98%
Tata Aggressive Hybrid Fund	53.27	1.61%	395,000	0	0%	395,000	-1.25%	400,000	-20%
ICICI Prudential Children’s Fund	14.83	1.67%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty 50 Index Fund	60.65	1.62%	449,734	7,970	1.80%	441,764	1.53%	435,116	-0.16%
Taurus Largecap Equity Fund	1.52	4.47%	11,321	-7,800	-40.79%	19,121	0%	19,121	0%
ICICI Prudential Multi-Asset Fund	146.31	0.98%	1,084,900	-94,500	-8.01%	1,179,400	0%	1,179,400	-9.89%
Tata Nifty 50 Index Fund	5.16	1.62%	38,278	174	0.46%	38,104	1.00%	37,726	1.41%
Tata BSE Sensex Index Fund	3.15	1.86%	23,365	469	2.05%	22,896	1.02%	22,664	1.59%
Tata Large & Mid Cap Fund	50.57	1.44%	375,000	0	0%	375,000	0%	375,000	0%
ICICI Prudential Regular Savings Fund	29.29	0.89%	217,219	0	0%	217,219	0%	217,219	0%
UTI Transportation & Logistics Fund	283.61	14.03%	2,102,981	0	0%	2,102,981	0%	2,102,981	0%
Tata Value Fund	87.66	1.64%	650,000	0	0%	650,000	-27.78%	900,000	0%
ICICI Prudential Value Fund	513.54	1.92%	3,807,931	0	0%	3,807,931	0%	3,807,931	-14.58%
Kotak Contra Fund	34.81	2.45%	258,152	-32,000	-11.03%	290,152	0%	290,152	0%
Kotak ELSS Tax Saver Fund	60.69	1.98%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Equity Arbitrage Fund	20.67	0.19%	153,300	63,000	69.77%	90,300	130.36%	39,200	12%
ICICI Prudential Balanced Advantage Fund	1,078.19	2.45%	7,994,847	-532,000	-6.24%	8,526,847	5.18%	8,106,847	0%
Taurus Infrastructure Fund	0.12	2.10%	867	-41	-4.52%	908	-4.42%	950	-4.14%
Kotak Arbitrage Fund	49.28	0.22%	365,400	-121,100	-24.89%	486,500	-16.27%	581,000	100%
ICICI Prudential Large Cap Fund	139.38	0.40%	1,033,529	0	0%	1,033,529	0%	1,033,529	0%
Bank of India Large & Mid Cap Fund	6.27	2.96%	46,500	0	0%	46,500	-5.10%	49,000	4.03%
Bank of India ELSS Tax Saver Fund	18.07	2.67%	134,000	0	0%	134,000	-5.63%	142,000	13.60%
Bank of India Conservative Hybrid Fund	0.74	1.29%	5,500	0	0%	5,500	0%	6,000	0%
ICICI Prudential Focused Equity Fund	137.23	3.55%	1,017,588	84,084	9.01%	933,504	-20.92%	1,180,504	-27.79%
Kotak Flexicap Fund	606.87	1.61%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Balanced Advantage Fund	146.94	1.65%	1,089,569	0	0%	1,089,569	33.76%	814,569	0%
IDBI Nifty 50 Index Fund	3.26	1.62%	24,146	-68	-0.28%	24,214	-8.50%	26,464	-1.08%
Taurus Nifty 50 Index Fund	0.04	1.94%	289	14	5.09%	275	0%	275	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.08	1.87%	97,000	16,000	19.75%	81,000	0%	81,000	-10%
Baroda BNP Paribas Large Cap Fund	18.88	1.35%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.70	0.52%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Large Cap Fund	143.63	2.73%	1,065,000	45,000	4.41%	1,020,000	2%	1,000,000	2.56%
LIC MF Equity Savings Fund	0.40	3.51%	2,951	0	0%	2,951	0%	2,951	0%
Kotak Debt Hybrid Fund	9.99	0.62%	74,100	0	0%	74,100	0%	74,100	0%
IDBI India Top 100 Equity Fund	12.24	1.93%	90,743	0	0%	90,743	0%	90,743	0%
Bank of India Balanced Advantage Fund	2.56	2.95%	18,990	0	0%	18,990	4.61%	18,154	13.20%
IDBI Flexi Cap Fund	9.30	2.42%	68,963	0	0%	68,963	0%	68,963	0%
ICICI Prudential Dividend Yield Equity Fund	44.70	3.78%	331,466	0	0%	331,466	0%	331,466	0%
Edelweiss Arbitrage Fund	5.29	0.10%	39,200	-156,100	-79.93%	195,300	62.21%	120,400	100%
Kotak Equity Savings Fund	35.28	1.74%	261,625	0	0%	261,625	-13.26%	301,625	0%
Edelweiss Equity Savings Fund	2.29	0.83%	17,000	2,310	15.72%	14,690	-5.10%	15,479	0%
ICICI Prudential Equity Savings Fund	101.85	2.05%	755,250	0	0%	755,250	0%	755,250	0%
UTI Retirement Fund	45.75	1.23%	339,264	-29,807	-8.08%	369,071	-4.46%	386,288	-9.17%
ICICI Prudential BSE Sensex Index Fund	12.58	1.87%	93,413	1,507	1.64%	91,906	1.81%	90,271	0.69%
LIC MF Focused	3.28	2.43%	24,316	0	0%	24,316	0%	24,316	0%
Union Balanced Advantage Fund	35.24	1.90%	261,273	-23,265	-8.18%	284,538	1.70%	279,793	33.40%
Union Equity Savings Fund	3.68	2.43%	27,262	-826	-2.94%	28,088	157.40%	10,912	-6.76%
Kotak Balanced Advantage Fund	186.78	1.28%	1,385,000	-15,000	-1.07%	1,400,000	0.36%	1,395,000	0%
LIC MF Value Fund	3.17	3.15%	23,500	0	0%	23,500	0%	23,500	0%
UTI Equity Savings Fund	3.06	1.18%	22,665	-7,479	-24.81%	30,144	-16.78%	36,223	-6.58%
Baroda BNP Paribas India Consumption Fund	40.46	4.21%	300,000	0	0%	300,000	114.29%	140,000	0%
ICICI Prudential Manufacturing Fund	10.67	1.67%	79,082	0	0%	79,082	0%	79,082	0%
Tata Arbitrage Fund	1.42	0.02%	10,500	4,200	66.67%	6,300	-80%	31,500	100%
LIC MF Dividend Yield Fund	2.70	2.88%	20,000	0	0%	20,000	0%	20,000	0%
Tata Nifty 50 ETF	7.24	1.61%	53,650	-852	-1.56%	54,502	-0.82%	54,950	2.66%
ICICI Prudential India Opportunities Fund	202.12	3.10%	1,498,715	0	0%	1,498,715	0%	1,498,715	-23.39%
Tata Balanced Advantage Fund	50.51	0.83%	374,500	0	0%	374,500	-1.83%	381,500	1.87%
Union Arbitrage Fund	0.76	1.00%	5,600	0	0%	5,600	0%	5,600	100%
ICICI Prudential Retirement Fund Pure Equity Plan	10.45	5.22%	77,465	0	0%	77,465	0%	77,465	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.12	3.23%	37,951	0	0%	37,951	0%	37,951	0%
Kotak Focused Fund	89.21	3.50%	661,500	-20,000	-2.93%	681,500	-3.13%	703,500	-16.70%
ICICI Prudential Bharat Consumption Fund	57.86	3.10%	429,053	0	0%	429,053	0%	429,053	0%
ICICI Prudential BSE 500 ETF	0.75	1.08%	5,558	0	0%	5,558	-1.09%	5,619	-3.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.54	1.62%	115,267	-3,158	-2.67%	118,425	-2.47%	121,426	-4.44%
Motilal Oswal Nifty 500 Fund	3.96	1.08%	29,372	730	2.55%	28,642	2.00%	28,080	2.13%
Kotak Pioneer Fund	53.94	3.26%	400,000	0	0%	400,000	0%	400,000	0%
ITI Balanced Advantage Fund	3.63	0.65%	26,941	0	0%	26,941	0%	26,941	10.07%
Motilal Oswal Nifty 50 Index Fund	3.60	1.62%	26,676	572	2.19%	26,104	2.59%	25,446	1.10%
Tata Quant Fund	2.58	5.97%	19,157	-12,826	-40.10%	31,983	-4.58%	33,518	-3.38%
ICICI Prudential Nifty 50 ETF	71.88	1.62%	532,971	20,285	3.96%	512,686	5.34%	486,698	2.35%
Kotak Nifty 50 ETF	28.17	1.62%	208,915	-9,053	-4.15%	217,968	-1.88%	222,135	-6.52%
ICICI Prudential Nifty 100 ETF	0.66	1.38%	4,896	104	2.17%	4,792	2.94%	4,655	4.65%
ICICI Prudential BSE Sensex ETF	10.14	1.87%	75,264	-34,933	-31.70%	110,197	-11.70%	124,796	-9.29%
UTI BSE Sensex ETF	491.31	1.87%	3,648,102	71,084	1.99%	3,577,018	3.54%	3,454,871	3.28%
UTI Nifty 50 ETF	638.76	1.62%	4,736,503	72,093	1.55%	4,664,410	2.18%	4,564,786	2.25%
Kotak BSE Sensex ETF	0.42	1.87%	3,090	0	0%	3,090	-0.32%	3,100	-1.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.04	3.60%	89,290	4,180	4.91%	85,110	6.00%	80,293	-1.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.30	2.02%	24,435	-11	-0.04%	24,446	-0.01%	24,448	-4.11%
Kotak ESG Exclusionary Strategy Fund	30.34	2.32%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Quant Fund	1.61	2.47%	11,907	-1,248	-9.49%	13,155	90.65%	6,900	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	106.23	5.10%	787,703	7,075	0.91%	780,628	4.26%	748,724	3.50%
ICICI Prudential Flexicap Fund	570.96	4.79%	4,233,690	0	0%	4,233,690	-37.10%	6,730,758	-19.84%
Kotak Nifty 50 Index Fund	4.21	1.61%	31,187	597	1.95%	30,590	1.32%	30,191	2.83%
Bank of India Large Cap Fund	3.23	2.38%	23,950	-1,300	-5.15%	25,250	-5.96%	26,850	0%
Baroda BNP Paribas Business Cycle Fund	14.83	1.74%	110,000	0	0%	110,000	29.41%	85,000	0%
Kotak Multicap Fund	67.43	1.57%	500,000	0	0%	500,000	-34.21%	760,000	0%
NJ Balanced Advantage Fund	74.65	1.55%	553,505	243,380	78.48%	310,125	-4.96%	326,313	5.39%
ICICI Prudential Nifty India Consumption ETF	1.12	6.54%	8,302	1,755	26.81%	6,547	2.14%	6,410	-4.83%
ICICI Prudential Nifty Auto ETF	21.86	20.36%	162,085	14,504	9.83%	147,581	135.38%	62,700	-19.21%
Mirae Asset Nifty India Manufacturing ETF	3.44	4.46%	25,479	564	2.26%	24,915	6.09%	23,484	-1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.20	5.08%	16,302	9,540	141.08%	6,762	2.61%	6,590	11.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.30	5.11%	46,698	1,269	2.79%	45,429	-28.59%	63,616	1.48%
UTI BSE Sensex Index Fund	2.33	1.86%	17,307	-1,405	-7.51%	18,712	3.69%	18,046	-2.99%
Kotak Manufacture in India Fund	52.26	5.75%	387,500	0	0%	387,500	0%	387,500	0%
Motilal Oswal Nifty 50 ETF	0.52	1.62%	3,861	5	0.13%	3,856	-0.82%	3,888	0.13%
Kotak NIFTY India Consumption ETF	0.05	6.55%	349	1	0.29%	348	2.05%	341	-86.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.66	5.06%	4,876	372	8.26%	4,504	13.25%	3,977	100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,900	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	5.08%	1,236	-2	-0.16%	1,238	51.72%	816	100%
Franklin India Equity Savings Fund	8.12	5.17%	60,200	0	0%	60,200	0%	60,200	0%
Tata Multi Asset Allocation Fund	14.83	1.02%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Large Cap Fund	18.88	2.38%	140,000	-10,000	-6.67%	150,000	-25%	200,000	25%
HSBC Flexi Cap Fund	9.44	2.27%	70,000	0	0%	70,000	-6.67%	75,000	7.14%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	72,000	-4%	75,000	0%
Union Retirement Fund	1.17	1.78%	8,700	500	6.10%	8,200	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.01	10.85%	7,499	-443	-5.58%	7,942	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	36.41	2.12%	270,000	0	0%	270,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	125.34	0.76%	929,392	100,000	12.06%	829,392	100%	-	-%
Edelweiss Flexi Cap Fund	12.19	1.13%	90,395	745	0.83%	89,650	100%	-	-%
Baroda BNP Paribas Focused Fund	5.39	1.85%	40,000	0	0%	40,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.58	2.20%	11,679	-180	-1.52%	11,859	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.84	0.16%	58,100	0	0%	42,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.57	5.09%	4,193	242	6.13%	3,951	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	23.60	1.56%	175,000	0	0%	175,000	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	2.07%	1,547	1,547	100%	-	-%	-	-%
ICICI Prudential Nifty Auto Index Fund	1.77	20.33%	13,160	13,160	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.34	5.06%	2,551	2,551	100%	-	-%	-	-%
ICICI Prudential Transportation and Logistics Fund	56.48	2.35%	418,779	418,779	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	18.91	2.12%	140,231	140,231	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.81	1.28%	35,700	35,700	100%	-	-%	-	-%
ITI Large Cap Fund	2.13	1.05%	15,827	15,827	100%	-	-%	-	-%
Bandhan Midcap Fund	11.42	1.87%	84,705	84,705	100%	-	-%	-	-%
Kotak Business Cycle Fund	43.83	1.86%	325,000	325,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.19	0.00%	1,400	1,400	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.19	0.15%	1,400	1,400	100%	-	-%	-	-%
Total:			180,062,282	2,609,668		177,508,514		174,220,175

Near 52W High of ₹3723.80

HDFC Flexi Cap Fund Growth was the highest buyer of 1,186,288 shares in Oct 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 532,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

Mutual Fund Oct 2022 share holdings and fund action in Mahindra & Mahindra Ltd.

94 MFs bought and 59 MFs sold Mahindra & Mahindra Ltd. in the month of Oct 2022 for a net change of 2,609,668 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,186,288 shares in Oct 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 532,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners