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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	8.10	0.96%	55,566	0	0%	55,566	-49.72%	110,510	-10.98%
LIC MF Aggressive Hybrid Fund	6.43	1.17%	44,115	2,243	5.36%	41,872	-18.46%	51,352	0%
LIC MF Large Cap Fund	18.06	1.45%	123,827	-21,238	-14.64%	145,065	-20.98%	183,578	-9.85%
Nippon India Vision Large & Mid Cap Fund	43.76	1.26%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF ELSS	12.14	1.31%	83,222	0	0%	83,222	0%	83,222	18.44%
LIC MF Sensex Index Fund	1.41	1.91%	9,635	357	3.85%	9,278	-1.36%	9,406	1.81%
LIC MF Nifty 50 Index Fund	3.82	1.56%	26,204	776	3.05%	25,428	6.63%	23,847	3.96%
Nippon India Conservative Hybrid Fund	1.53	0.20%	10,459	0	0%	10,459	0%	10,459	0%
Nippon India Consumption Fund	14.59	2.67%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	56.16	0.81%	385,000	-50,000	-11.49%	435,000	0%	435,000	0%
Nippon India Multi Cap Fund	175.03	0.84%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Value Fund	84.15	1.49%	576,900	0	0%	576,900	0%	576,900	-7.98%
Nippon India Large Cap Fund	175.03	1.05%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Aggressive Hybrid Fund	40.84	1.36%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Index Fund BSE Sensex Plan	10.29	1.92%	70,514	4,349	6.57%	66,165	1.98%	64,880	6.22%
Nippon India Index Fund Nifty Plan	16.19	1.56%	110,993	3,997	3.74%	106,996	2.21%	104,680	2.49%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	-98.80%
LIC MF Large & Mid Cap Fund	32.04	1.46%	219,668	0	0%	219,668	6.89%	205,509	0%
Nippon India Equity Savings Fund	1.84	0.58%	12,600	0	0%	12,600	0%	12,600	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	24,320	0.02%
LIC MF Value Fund	0.97	1.05%	6,671	0	0%	6,671	-71.61%	23,500	0%
LIC MF Dividend Yield Fund	2.92	3.36%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Conservative Hybrid Fund	0.76	1.44%	5,184	0	0%	5,184	0%	7,101	0%
Nippon India ETF Nifty 50 BeES	253.02	1.56%	1,734,673	148,265	9.35%	1,586,408	7.14%	1,480,684	6.26%
Nippon India ETF Nifty 100	2.47	1.32%	16,901	0	0%	16,901	4.00%	16,251	-2.96%
LIC MF Nifty 100 ETF	7.85	1.32%	53,804	153	0.29%	53,651	-1.09%	54,241	1.07%
LIC MF BSE Sensex ETF	12.87	1.91%	88,212	576	0.66%	87,636	-0.67%	88,228	1.35%
LIC MF Nifty 50 ETF	11.16	1.56%	76,526	0	0%	76,526	-0.04%	76,560	1.76%
Nippon India ETF Consumption	2.20	6.13%	15,108	-5,290	-25.93%	20,398	-8.07%	22,188	12.99%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	76.58	1.58%	525,000	0	0%	525,000	0%	525,000	0%
LIC MF Balanced Advantage Fund	27.44	2.85%	188,128	-21,359	-10.20%	209,487	0%	209,487	0%
Nippon India Nifty Auto ETF	12.20	17.44%	83,636	-483	-0.57%	84,119	6.08%	79,296	1.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.82	2.84%	12,451	2,005	19.19%	10,446	18.29%	8,831	4.62%
LIC MF Multi Cap Fund	11.02	1.62%	75,530	0	0%	75,530	0%	75,530	15.42%
LIC MF Equity Savings Fund	0.10	1.09%	700	0	0%	700	0%	700	-17.65%
Nippon India ETF BSE Sensex	49.89	1.92%	342,007	84,346	32.74%	257,661	50.27%	171,466	69.59%
JM Large Cap Fund	1.15	1.99%	7,900	0	0%	7,900	0%	7,900	0%
Invesco India Contra Fund	220.52	1.98%	1,511,850	85,312	5.98%	1,426,538	-10.31%	1,590,449	-5.02%
Invesco India Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Invesco India large & mid cap Fund	80.88	2.01%	554,521	0	0%	554,521	0%	554,521	0%
Invesco India Balanced Advantage Fund	17.58	2.82%	120,521	0	0%	120,521	0%	120,521	0%
Invesco India Multicap Fund	44.79	1.67%	307,070	0	0%	307,070	0%	307,070	0%
Quantum Value Fund	31.42	3.51%	215,395	0	0%	215,395	0%	215,395	-5.25%
Quantum ELSS Tax Saver Fund	4.68	3.41%	32,082	0	0%	32,082	0%	32,082	0%
Mahindra Manulife Aggressive Hybrid Fund	7.95	0.97%	54,500	0	0%	54,500	0%	54,500	37.97%
Motilal Oswal Nifty 500 Fund	5.42	0.99%	37,132	1,138	3.16%	35,994	2.28%	35,190	3.69%
Motilal Oswal Nifty 50 Index Fund	5.22	1.56%	35,796	1,503	4.38%	34,293	3.67%	33,079	3.27%
Invesco India Nifty 50 ETF	1.08	1.56%	7,415	0	0%	7,415	0.98%	7,343	0.38%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	479,048	0%
Mahindra Manulife Balanced Advantage Fund	6.56	1.18%	45,000	0	0%	45,000	-35.71%	70,000	133.33%
Invesco India Flexi Cap Fund	33.89	3.05%	232,377	0	0%	232,377	-6.93%	249,681	0%
Motilal Oswal Nifty 50 ETF	0.52	1.56%	3,569	9	0.25%	3,560	0.76%	3,533	0.40%
Mahindra Manulife Equity Savings Fund	1.84	0.47%	12,600	0	0%	12,600	0%	12,600	0%
Mahindra Manulife Multi Cap Fund	38.65	1.75%	265,000	0	0%	265,000	0%	265,000	0%
Invesco India Aggressive Hybrid Fund	6.60	1.65%	45,232	0	0%	45,232	0%	45,232	0%
Mahindra Manulife Consumption Fund	2.06	2.13%	14,100	0	0%	14,100	0%	14,100	0%
Quantum ESG Best In Class Strategy Fund	0.65	0.91%	4,453	0	0%	4,453	0%	4,453	0%
Quantum Nifty 50 ETF	0.76	1.56%	5,210	44	0.85%	5,166	2.97%	5,017	5.42%
Aditya Birla Sun Life Large & Mid Cap Fund	29.17	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.92%	3,897	38	0.98%	3,859	0%	3,859	2.71%
Franklin India NSE Nifty 50 Index Fund	8.28	1.53%	56,739	0	0%	56,739	0.96%	56,199	0%
Franklin India Large Cap Fund	167.74	2.52%	1,150,000	0	0%	1,150,000	0%	1,150,000	64.29%
SBI Consumption Opportunities Fund	32.09	1.95%	220,000	0	0%	220,000	0%	220,000	0%
HDFC BSE Sensex Index Fund	105.44	1.92%	722,837	24,448	3.50%	698,389	1.10%	690,769	4.00%
HDFC Nifty 50 Index Fund	153.16	1.56%	1,050,067	28,375	2.78%	1,021,692	2.93%	992,633	3.37%
SBI ESG Exclusionary Strategy Fund	164.82	3.38%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.78	1.56%	67,071	-1,796	-2.61%	68,867	2.20%	67,386	2.61%
HDFC Flexi Cap Fund	1,324.21	3.36%	9,078,667	-1,264,882	-12.23%	10,343,549	-3.33%	10,700,000	0%
HDFC ELSS Tax saver	408.41	3.62%	2,800,000	-300,000	-9.68%	3,100,000	-3.13%	3,200,000	0%
HDFC Large Cap Fund	273.31	1.06%	1,873,786	0	0%	1,873,786	0%	1,873,786	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	-11.36%
Canara Robeco Flexi Cap Fund	118.15	1.17%	810,000	0	0%	810,000	0%	810,000	0%
HDFC Hybrid Debt Fund	14.59	0.51%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	79.54	1.56%	545,284	16,211	3.06%	529,073	3.64%	510,509	4.11%
Aditya Birla Sun Life Regular Savings Fund	8.46	0.58%	58,000	0	0%	58,000	0%	58,000	0%
HDFC Focused Fund	193.26	2.78%	1,325,000	-75,000	-5.36%	1,400,000	0%	1,400,000	0%
Franklin India Large & Mid Cap Fund	43.76	1.58%	300,000	0	0%	300,000	0%	300,000	57.89%
Aditya Birla Sun Life Consumption Fund	75.19	1.85%	515,478	0	0%	515,478	0%	515,478	0%
Aditya Birla Sun Life Flexi Cap Fund	219.82	1.29%	1,507,065	0	0%	1,507,065	0%	1,507,065	0%
Aditya Birla Sun Life Large Cap Fund	544.87	2.37%	3,735,556	0	0%	3,735,556	0%	3,735,556	0%
SBI Flexicap Fund	214.41	1.22%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Focused Fund	199.88	3.31%	1,370,350	0	0%	1,370,350	-6.80%	1,470,350	0%
SBI Large Cap Fund	802.23	2.08%	5,500,000	0	0%	5,500,000	-8.33%	6,000,000	0%
Sundaram Consumption Fund	65.89	5.14%	451,736	46,117	11.37%	405,619	0%	405,619	0%
Edelweiss Large & Mid Cap Fund	23.49	1.06%	161,053	0	0%	161,053	0%	161,053	0%
Bandhan Flexi Cap Fund	113.09	1.90%	775,364	-397,237	-33.88%	1,172,601	0%	1,172,601	-7.24%
Bandhan Large Cap Fund	19.05	1.70%	130,584	16,396	14.36%	114,188	52.89%	74,688	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	400,000	-33.33%
Edelweiss ELSS Tax saver Fund	2.49	0.98%	17,058	0	0%	17,058	0%	17,058	0%
Axis ELSS Tax Saver Fund	680.00	2.18%	4,662,003	0	0%	4,662,003	0%	4,662,003	17.97%
Bandhan Nifty 50 Index Fund	14.57	1.56%	99,882	1,930	1.97%	97,952	7.50%	91,115	4.10%
Axis Conservative Hybrid Fund	2.33	0.55%	16,000	0	0%	16,000	0%	16,000	0%
Axis Multi Asset Allocation Fund	5.52	0.44%	37,861	0	0%	37,861	-71.50%	132,861	0%
Canara Robeco Large Cap Fund	126.17	1.24%	865,000	0	0%	865,000	0%	865,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-56,500	-100%	56,500	0%	56,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-14,500	-100%	14,500	0%	14,500	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,478	-52.14%
HDFC Large and Mid Cap Fund	52.60	0.44%	360,628	0	0%	360,628	0%	360,628	0%
Edelweiss Flexi Cap Fund	12.35	0.95%	84,675	18,280	27.53%	66,395	0%	66,395	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.88	3.11%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Equity Plan	58.34	1.56%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.04	1.41%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Focused Fund	11.67	2.78%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	276.19	2.60%	1,893,522	-350,000	-15.60%	2,243,522	0%	2,243,522	0%
Baroda BNP Paribas India Consumption Fund	39.38	3.77%	270,000	0	0%	270,000	-10%	300,000	0%
Shriram Flexi Cap Fund	0.86	1.45%	5,930	5,930	100%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	32.82	1.00%	225,000	0	0%	225,000	0%	225,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.12	1.39%	76,208	0	0%	76,208	0%	76,208	0%
SBI Equity Minimum Variance Fund	1.51	0.96%	10,353	381	3.82%	9,972	1.02%	9,871	0.89%
Shriram Balanced Advantage Fund	0.53	1.31%	3,646	3,646	100%	0	-100%	2,315	-70.67%
Axis NIFTY 50 ETF	6.86	1.56%	47,024	10,634	29.22%	36,390	111.63%	17,195	0.71%
Axis Nifty 100 Index Fund	12.68	1.30%	86,910	563	0.65%	86,347	-0.41%	86,704	2.58%
Axis Retirement Fund - Aggressive Plan	8.26	1.18%	56,641	12,000	26.88%	44,641	0%	44,641	0%
Axis Retirement Fund - Dynamic Plan	4.08	1.42%	28,000	8,000	40%	20,000	0%	20,000	100%
Axis ESG Integration Strategy Fund	13.13	0.99%	90,000	0	0%	90,000	0%	90,000	0%
SBI S&P BSE Sensex ETF	1,825.86	1.92%	12,517,010	27,336	0.22%	12,489,674	-0.58%	12,562,459	1.59%
SBI S&P BSE 100 ETF	0.10	1.40%	678	0	0%	678	-0.73%	683	1.19%
HDFC Nifty 50 ETF	41.07	1.56%	281,563	7,968	2.91%	273,595	1.38%	269,866	3.54%
HDFC BSE Sensex ETF - Growth	8.60	1.92%	58,932	2,599	4.61%	56,333	-0.26%	56,481	2.11%
Aditya Birla Sun Life Nifty 50 ETF	27.36	1.56%	187,609	9,530	5.35%	178,079	2.66%	173,473	13.35%
SBI Nifty 50 ETF	2,423.69	1.56%	16,616,526	-85,265	-0.51%	16,701,791	0.11%	16,682,821	-0.40%
Baroda BNP Paribas Large & Mid Cap Fund	13.13	1.59%	90,000	0	0%	90,000	0%	90,000	-10%
Aditya Birla Sun Life Special Opportunities Fund	8.75	1.39%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.55	3.13%	147,732	0	0%	147,732	0%	147,732	0%
HDFC Dividend Yield Fund	29.17	0.80%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	1.04	0.52%	7,119	0	0%	7,119	0%	7,119	100%
Bandhan BSE Sensex ETF	0.02	1.89%	124	-1	-0.80%	125	-0.79%	126	1.61%
Bandhan Nifty 50 ETF	0.30	1.54%	2,039	-22	-1.07%	2,061	0.88%	2,043	0.44%
Aditya Birla Sun Life Multi-Cap Fund	64.18	1.47%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.73	1.88%	25,605	1,913	8.07%	23,692	3.68%	22,852	4.89%
SBI Nifty Consumption ETF	0.55	6.15%	3,803	-1	-0.03%	3,804	-9.84%	4,219	0.45%
HDFC NIFTY50 Equal Weight Index Fund	13.47	1.88%	92,342	1,414	1.56%	90,928	2.14%	89,026	0.89%
Axis Value Fund	6.24	1.80%	42,751	-8,000	-15.76%	50,751	0%	50,751	0%
Axis NIFTY India Consumption ETF	0.70	6.15%	4,829	0	0%	4,829	-9.23%	5,320	0%
Edelweiss Nifty 50 Index Fund	0.34	1.56%	2,322	369	18.89%	1,953	9.17%	1,789	7.06%
Aditya Birla Sun Life Business Cycle Fund	32.82	2.18%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.66%	2,839	25	0.89%	2,814	8.52%	2,593	5.24%
Axis Nifty 50 Index Fund	4.95	1.55%	33,966	437	1.30%	33,529	5.93%	31,652	-0.41%
HDFC Multi Cap Fund	58.93	0.66%	404,015	0	0%	404,015	288.42%	104,015	100%
Axis Multicap Fund	107.42	2.52%	736,460	0	0%	736,460	0%	736,460	-9.80%
Bandhan Nifty 100 Index Fund	1.13	1.33%	7,720	115	1.51%	7,605	3.48%	7,349	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.94%	5,151	125	2.49%	5,026	1.74%	4,940	0.84%
HDFC Nifty 100 Index Fund	1.46	1.32%	9,979	308	3.18%	9,671	-0.87%	9,756	0%
Edelweiss Focused Fund	6.84	1.18%	46,880	1,143	2.50%	45,737	8.43%	42,181	1.40%
Bandhan Midcap Fund	0	-%	0	-65,773	-100%	65,773	-16.24%	78,527	-23.09%
Baroda BNP Paribas Flexi Cap Fund	24.80	2.09%	170,000	0	0%	170,000	0%	170,000	-22.73%
HDFC Nifty 100 ETF	0.11	1.32%	729	0	0%	729	-0.27%	731	0.41%
Bandhan Transportation and Logistics Fund	17.50	5.22%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.12	1.18%	213,377	0	0%	213,377	0%	213,377	0%
SBI Dividend Yield Fund	87.52	1.68%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	1.95	1.92%	13,381	-34	-0.25%	13,415	-0.48%	13,480	1.17%
HDFC BSE 500 Index Fund	0.21	1.05%	1,410	164	13.16%	1,246	11.25%	1,120	10.45%
SBI BSE Sensex Index Fund	2.51	1.92%	17,197	570	3.43%	16,627	-1.08%	16,808	10.85%
HDFC Transportation and Logistics Fund	36.61	6.60%	251,000	23,294	10.23%	227,706	0%	227,706	100%
Sundaram Multi Cap Fund	22.02	1.08%	151,000	51,000	51%	100,000	0%	100,000	0%
Sundaram Equity Savings Fund	1.23	0.19%	8,400	0	0%	8,400	0%	8,400	0%
Sundaram Aggressive Hybrid Fund	29.17	0.80%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	30.32	0.96%	207,900	700	0.34%	207,200	0%	207,200	265.43%
Sundaram Dividend Yield Fund	5.11	0.86%	35,000	0	0%	35,000	0%	35,000	0%
SBI Arbitrage Opportunities Fund	62.95	0.28%	431,550	-155,050	-26.43%	586,600	146.47%	238,000	-46.20%
HDFC Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	1233.33%	2,100	-99.17%
Bandhan Arbitrage Fund	0.26	0.01%	1,750	-137,550	-98.74%	139,300	637.04%	18,900	-89.66%
Bandhan Equity Savings Fund	1.23	1.38%	8,400	0	0%	8,400	0%	8,400	-50%
Aditya Birla Sun Life Arbitrage Fund	0.41	0.01%	2,800	1,400	100%	1,400	-80%	7,000	-92.25%
Sundaram Balanced Advantage Fund	17.52	1.17%	120,100	0	0%	120,100	-0.83%	121,100	73%
Edelweiss Arbitrage Fund	0.61	0.01%	4,200	-31,500	-88.24%	35,700	100%	0	-100%
Bandhan Balanced Advantage Fund	35.56	1.55%	243,777	0	0%	243,777	0%	243,777	-11.45%
Aditya Birla Sun Life Balanced Advantage Fund	51.49	0.77%	352,989	0	0%	352,989	0%	352,989	0%
Aditya Birla Sun Life Equity Savings Fund	0.99	0.20%	6,776	-833	-10.95%	7,609	-15.54%	9,009	-3.91%
SBI Equity Savings Fund	0.92	0.03%	6,300	0	0%	6,300	0%	6,300	0%
Axis Children's Fund	10.36	1.40%	71,000	0	0%	71,000	0%	71,000	0%
Axis Balanced Advantage Fund	41.23	2.16%	282,637	0	0%	282,637	0%	282,637	-13.68%
Axis Agressive Hybrid Fund	13.22	0.83%	90,612	0	0%	90,612	0%	90,612	0%
Franklin India Equity Savings Fund	11.23	4.25%	77,000	0	0%	77,000	0%	77,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	400.77	1.65%	2,747,659	0	0%	2,747,659	2.61%	2,677,659	0%
Baroda BNP Paribas Business Cycle Fund	8.75	2.38%	60,000	0	0%	60,000	0%	60,000	0%
NJ Balanced Advantage Fund	0	-%	0	-320,660	-100%	320,660	-2.40%	328,547	-13.59%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,800	-6.67%
HDFC Balanced Advantage Fund	484.16	0.76%	3,319,329	0	0%	3,319,329	3.04%	3,221,329	0.77%
HDFC Multi - Asset Fund	17.50	0.87%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life ELSS Tax Saver	216.55	1.60%	1,484,660	0	0%	1,484,660	0%	1,484,660	0%
Edelweiss Large Cap Fund	5.40	0.97%	37,000	-2,960	-7.41%	39,960	0%	39,960	0%
Edelweiss Aggressive Hybrid Fund	6.14	0.65%	42,083	0	0%	42,083	80.33%	23,337	0%
Edelweiss Balanced Advantage Fund	70.28	0.75%	481,821	0	0%	481,821	0%	481,821	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.07	1.05%	486	0	0%	486	46.39%	332	1.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund	98.08	1.42%	672,429	0	0%	672,429	0%	672,429	0%
Axis Large Cap Fund	795.60	2.59%	5,454,521	-723,630	-11.71%	6,178,151	-10.39%	6,894,626	-4.49%
Bank of India Balanced Advantage Fund	0.86	0.84%	5,865	0	0%	5,865	0%	5,865	0%
Axis Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	100%	0	-100%
Axis Equity Savings Fund	15.15	1.70%	103,900	0	0%	103,900	0%	103,900	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.06	0.36%	383	-128	-25.05%	511	0%	511	0%
DSP Large & Mid Cap Fund	238.40	2.69%	1,634,455	0	0%	1,634,455	0%	1,634,455	4.82%
Taurus Flexi Cap Fund	12.52	4.53%	85,816	0	0%	85,816	0%	85,816	0%
UTI Large & Mid Cap Fund	48.74	2.46%	334,176	0	0%	334,176	0%	334,176	36.21%
UTI Aggressive Hybrid Fund	116.27	2.45%	797,162	0	0%	797,162	0%	797,162	7.07%
UTI Nifty 50 Index Fund	196.84	1.56%	1,349,489	37,580	2.86%	1,311,909	3.19%	1,271,298	3.06%
Tata Aggressive Hybrid Fund	57.61	1.74%	395,000	0	0%	395,000	0%	395,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	43,802	0%
ICICI Prudential Nifty 50 Index Fund	82.83	1.56%	567,883	27,661	5.12%	540,222	3.37%	522,630	3.72%
Taurus Largecap Equity Fund	1.23	3.49%	8,410	0	0%	8,410	-14.28%	9,811	0%
Tata BSE Sensex Index Fund	5.01	1.91%	34,351	516	1.53%	33,835	0.01%	33,830	1.93%
DSP Large Cap Fund	151.08	5.13%	1,035,812	0	0%	1,035,812	0%	1,035,812	37.55%
UTI Transportation & Logistics Fund	285.59	12.16%	1,958,001	-30,000	-1.51%	1,988,001	0%	1,988,001	0%
ICICI Prudential Value Fund	230.28	0.71%	1,578,744	0	0%	1,578,744	0%	1,578,744	-8.85%
UTI Dividend Yield Fund	72.93	2.38%	500,000	150,000	42.86%	350,000	0%	350,000	75%
Kotak ELSS Tax Saver Fund	65.64	1.59%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Equity Arbitrage Fund	8.17	0.05%	56,000	-34,300	-37.98%	90,300	81.69%	49,700	-83.01%
ICICI Prudential Balanced Advantage Fund	500.82	1.00%	3,433,592	0	0%	3,433,592	0%	3,433,592	-1.88%
DSP ELSS Tax Saver Fund	342.22	2.93%	2,346,215	0	0%	2,346,215	0%	2,346,215	4.54%
Kotak Arbitrage Fund	5.77	0.02%	39,550	8,050	25.56%	31,500	-43.04%	55,300	-92.33%
ICICI Prudential Large Cap Fund	218.28	0.53%	1,496,473	70,287	4.93%	1,426,186	0%	1,426,186	0%
Kotak Flexicap Fund	656.37	1.67%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Mirae Asset Large & Midcap Fund	265.32	0.94%	1,818,981	550,438	43.39%	1,268,543	0%	1,268,543	100%
Taurus Nifty 50 Index Fund	0.04	1.55%	298	-1	-0.33%	299	3.46%	289	1.76%
Kotak Large Cap Fund	156.80	2.45%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Union Flexi Cap Fund	23.23	1.43%	159,278	-51,627	-24.48%	210,905	0%	210,905	0%
HSBC Equity Savings Fund	0.58	0.33%	4,000	0	0%	4,000	-66.67%	12,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	35,000	-42.05%
Groww Large Cap Fund	2.26	2.29%	15,511	0	0%	15,511	0%	15,511	0%
HSBC ELSS Tax saver Fund	32.76	1.03%	224,600	0	0%	224,600	-58.42%	540,200	0%
HSBC Value Fund	217.24	2.34%	1,489,400	0	0%	1,489,400	0%	1,489,400	-7.17%
HSBC Aggressive Hybrid Fund	32.19	0.68%	220,700	-63,000	-22.21%	283,700	-35.77%	441,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	14.91	0.56%	102,229	0	0%	102,229	0%	102,229	0%
HSBC Business Cycles Fund	7.63	1.23%	52,300	0	0%	52,300	0%	52,300	0%
ICICI Prudential Equity Savings Fund	15.87	0.22%	108,799	0	0%	108,799	0%	108,799	100%
Groww Value Fund	0.21	1.84%	1,428	0	0%	1,428	0%	1,428	0%
Navi Large & Midcap Fund	4.94	1.93%	33,900	6,000	21.51%	27,900	116.28%	12,900	0%
Mirae Asset ELSS Tax Saver Fund	247.96	1.41%	1,700,000	720,000	73.47%	980,000	0%	980,000	100%
UTI Retirement Fund	52.88	1.33%	362,535	0	0%	362,535	0%	362,535	6.86%
Union Largecap Fund	3.45	1.39%	23,620	0	0%	23,620	0%	23,620	-36.16%
Groww ELSS Tax Saver Fund	1.07	2.89%	7,315	0	0%	7,315	0%	7,315	0%
ICICI Prudential BSE Sensex Index Fund	21.50	1.92%	147,417	6,573	4.67%	140,844	0.72%	139,843	5.95%
DSP Nifty 50 Equal Weight Index Fund	14.11	1.88%	96,742	6,182	6.83%	90,560	5.21%	86,073	4.09%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Navi Flexi Cap Fund	4.01	1.78%	27,500	0	0%	27,500	0%	27,500	77.42%
UTI Equity Savings Fund	5.54	1.87%	38,014	0	0%	38,014	-3.31%	39,317	15.55%
Union Value Fund	1.66	0.97%	11,400	0	0%	11,400	0%	11,400	-66.17%
Groww Aggressive Hybrid Fund	0.55	1.61%	3,789	0	0%	3,789	0%	3,789	0%
Tata Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Tata Nifty 50 ETF	8.16	1.56%	55,914	92	0.16%	55,822	1.27%	55,124	-0.57%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	16,713	0%
DSP Nifty 50 Index Fund	6.32	1.56%	43,335	2,569	6.30%	40,766	2.08%	39,936	1.94%
ICICI Prudential Bharat Consumption Fund	25.23	1.17%	172,967	0	0%	172,967	65.16%	104,725	-25.05%
ICICI Prudential BSE 500 ETF	1.36	1.06%	9,295	450	5.09%	8,845	3.27%	8,565	9.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.00	1.56%	178,280	8,193	4.82%	170,087	2.08%	166,616	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	347	0%	347	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	8.04	1.49%	55,150	0	0%	55,150	0%	55,150	0%
HSBC Nifty 50 Index Fund	3.03	1.56%	20,797	302	1.47%	20,495	1.62%	20,168	-0.02%
ICICI Prudential Nifty 50 ETF	129.91	1.56%	890,681	91,750	11.48%	798,931	13.56%	703,539	10.33%
Kotak Nifty 50 ETF	29.39	1.56%	201,465	7,383	3.80%	194,082	-4.17%	202,528	-3.92%
ICICI Prudential Nifty 100 ETF	0.75	1.32%	5,130	194	3.93%	4,936	1.52%	4,862	2.36%
UTI BSE Sensex ETF	610.58	1.92%	4,185,756	58,604	1.42%	4,127,152	0.56%	4,104,070	2.62%
UTI Nifty 50 ETF	660.40	1.56%	4,527,624	8,539	0.19%	4,519,085	0.68%	4,488,738	0.86%
Kotak BSE Sensex ETF	0.47	1.92%	3,202	3	0.09%	3,199	-0.71%	3,222	1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.76	1.92%	53,219	-2	0.00%	53,221	-0.51%	53,492	33.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.99	2.85%	102,752	6,729	7.01%	96,023	1.29%	94,803	3.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.26	2.50%	22,353	-7	-0.03%	22,360	-2.24%	22,873	-1.52%
Kotak ESG Exclusionary Strategy Fund	20.42	2.14%	140,000	0	0%	140,000	-6.67%	150,000	-33.33%
Kotak Nifty 50 Index Fund	6.09	1.56%	41,779	4,352	11.63%	37,427	3.11%	36,298	5.70%
Navi Nifty 50 Index Fund	16.60	1.56%	113,839	8,784	8.36%	105,055	9.20%	96,202	9.17%
DSP Nifty 50 Equal Weight ETF	1.47	1.87%	10,108	679	7.20%	9,429	3.22%	9,135	3.71%
ICICI Prudential Nifty India Consumption ETF	2.84	6.15%	19,472	1,284	7.06%	18,188	-5.94%	19,337	0.40%
DSP Nifty 50 ETF	1.35	1.56%	9,248	5,430	142.22%	3,818	214.24%	1,215	0.58%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	3,180	-1.49%
Mirae Asset Nifty India Manufacturing ETF	4.15	4.73%	28,424	302	1.07%	28,122	-3.20%	29,053	2.59%
UTI BSE Sensex Index Fund	3.04	1.92%	20,839	628	3.11%	20,211	-0.16%	20,244	1.75%
Kotak Manufacture in India Fund	60.90	4.52%	417,500	0	0%	417,500	0%	417,500	0%
WhiteOak Capital Flexi Cap Fund	23.31	0.98%	159,796	0	0%	159,796	24.95%	127,890	-11.09%
Kotak NIFTY India Consumption ETF	0.05	6.14%	319	0	0%	319	-5.90%	339	0.59%
Navi Nifty India Manufacturing Index Fund	0.81	4.73%	5,532	577	11.64%	4,955	-9.20%	5,457	-3.93%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	5,700	-51.28%
Kotak Business Cycle Fund	56.16	2.36%	385,000	0	0%	385,000	0%	385,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	1.87%	2,658	218	8.93%	2,440	4.77%	2,329	7.08%
ICICI Prudential Nifty Auto Index Fund	6.48	17.45%	44,412	2,430	5.79%	41,982	15.02%	36,500	4.02%
ICICI Prudential Transportation and Logistics Fund	196.00	8.05%	1,343,721	125,332	10.29%	1,218,389	0%	1,218,389	0%
WhiteOak Capital Large Cap Fund	5.62	1.64%	38,516	-6,896	-15.19%	45,412	0%	45,412	-15.32%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	29,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	1.55%	4,900	116	2.42%	4,784	2.99%	4,645	2.97%
HSBC Multi Cap Fund	19.08	1.07%	130,800	0	0%	130,800	0%	130,800	-10.35%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.33	1.56%	2,294	320	16.21%	1,974	15.30%	1,712	15.21%
ICICI Prudential Innovation Fund	24.57	0.84%	168,470	0	0%	168,470	17.97%	142,808	-28.87%
UTI Nifty50 Equal Weight Index Fund	0.75	1.88%	5,137	117	2.33%	5,020	5.64%	4,752	5.81%
DSP BSE Sensex ETF	0.11	1.92%	784	0	0%	784	-0.51%	788	3.55%
Tata Large Cap Fund	25.53	1.61%	175,000	35,000	25%	140,000	0%	140,000	0%
Tata Nifty 50 Index Fund	7.64	1.56%	52,397	864	1.68%	51,533	3.14%	49,965	2.82%
Tata Large & Mid Cap Fund	54.70	1.04%	375,000	0	0%	375,000	0%	375,000	0%
Tata Equity Savings Fund	0.38	0.30%	2,600	-3,400	-56.67%	6,000	-14.29%	7,000	0%
Tata Value Fund	131.27	2.20%	900,000	0	0%	900,000	0%	900,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,500	525%
Kotak Equity Savings Fund	8.17	0.25%	56,000	5,600	11.11%	50,400	-57.89%	119,700	0%
Union Balanced Advantage Fund	14.26	0.91%	97,736	-4,493	-4.40%	102,229	-34.39%	155,824	0%
Union Equity Savings Fund	0.59	0.50%	4,063	-1,959	-32.53%	6,022	-14.86%	7,073	0%
ICICI Prudential Manufacturing Fund	11.51	0.76%	78,879	0	0%	78,879	0%	78,879	0%
Mirae Asset Equity Savings Fund	4.80	0.66%	32,900	32,900	100%	0	-100%	37,800	0%
Union Arbitrage Fund	0.92	0.89%	6,300	0	0%	6,300	80%	3,500	-44.44%
Tata Multi Asset Allocation Fund	21.15	1.10%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Arbitrage Fund	4.95	0.94%	33,950	2,450	7.78%	31,500	542.86%	4,900	-84.44%
Union Aggressive Hybrid Fund	5.18	0.97%	35,500	0	0%	35,500	0%	35,500	-32.07%
Mirae Asset Balanced Advantage Fund	5.21	0.42%	35,700	35,700	100%	0	-100%	37,800	100%
WhiteOak Capital Balanced Advantage Fund	5.16	0.77%	35,365	4,236	13.61%	31,129	6.69%	29,177	23.71%
WhiteOak Capital Multi Asset Allocation Fund	0.92	0.42%	6,298	643	11.37%	5,655	-64.01%	15,714	8.06%
Mirae Asset Multicap Fund	16.14	0.93%	110,681	27,965	33.81%	82,716	0%	82,716	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	16.15	1.81%	110,720	-50,780	-31.44%	161,500	-0.72%	162,665	4.00%
HSBC Arbitrage Fund	0.05	0.00%	350	350	100%	0	-100%	700	100%
PGIM India Flexi Cap Fund	100.21	1.78%	687,000	0	0%	687,000	-11.35%	775,000	0%
PGIM India ELSS Tax Saver Fund	7.88	1.41%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Large Cap Fund	13.35	2.80%	91,500	0	0%	91,500	0%	91,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.99%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Balanced Advantage Fund	189.67	1.29%	1,300,385	0	0%	1,300,385	-2.93%	1,339,700	-3.60%
Tata Balanced Advantage Fund	79.79	1.05%	547,000	0	0%	547,000	0%	547,000	-14.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	6,563	0%
Kotak Pioneer Fund	57.61	3.20%	395,000	0	0%	395,000	0%	395,000	0%
ICICI Prudential BSE Sensex ETF	57.98	1.92%	397,485	93,419	30.72%	304,066	43.72%	211,565	75.39%
PGIM India Balanced Advantage Fund	24.80	1.95%	170,000	-100,000	-37.04%	270,000	0%	270,000	0%
ICICI Prudential Nifty Auto ETF	5.68	17.46%	38,911	-2,681	-6.45%	41,592	0.36%	41,443	-64.20%
UTI Balanced Advantage Fund	17.26	0.73%	118,346	3,794	3.31%	114,552	0%	114,552	100%
PGIM India Equity Savings Fund	0.58	0.59%	3,970	0	0%	3,970	0%	3,970	0%
PGIM India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	700	100%
HSBC Large Cap Fund	21.88	1.46%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	20.07	0.57%	137,610	0	0%	137,610	0%	137,610	0%
Bajaj Finserv Flexi Cap Fund	45.15	2.71%	309,517	40,013	14.85%	269,504	565.44%	40,500	100%
Quant ELSS Tax Saver Fund	42.30	0.85%	290,000	0	0%	290,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.84	0.87%	5,752	0	0%	5,752	-18.83%	-	-%
WhiteOak Capital Multi Cap Fund	3.02	0.66%	20,690	-4,908	-19.17%	25,598	100%	-	-%
Navi BSE Sensex Index Fund	0.11	1.90%	765	-36	-4.49%	801	100%	-	-%
Navi Nifty 50 ETF	0.09	1.56%	596	0	0%	596	100%	-	-%
Mirae Asset BSE Sensex ETF	0.21	1.92%	1,467	96	7.00%	1,371	100%	-	-%
Canara Robeco Large and Mid Cap Fund	148.05	0.84%	1,015,000	250,000	32.68%	765,000	100%	-	-%
HSBC Large & Mid Cap Fund	14.19	0.62%	97,300	0	0%	97,300	-53.62%	-	-%
JM Arbitrage Fund	0.61	0.52%	4,200	4,200	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.30	0.93%	2,064	2,064	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.87	0.95%	5,975	5,975	100%	-	-%	-	-%
DSP Value Fund	3.14	0.48%	21,500	21,500	100%	-	-%	-	-%
UTI India Consumer Fund	6.56	1.30%	45,000	45,000	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	63.45	2.40%	435,000	435,000	100%	-	-%	-	-%
Tata Quant Fund	0.67	1.58%	4,586	4,586	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.46	0.70%	3,159	3,159	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	8.22	0.72%	56,325	56,325	100%	-	-%	-	-%
Total:			161,488,142	-987,247		162,475,736		163,390,338

Near 52W High of ₹3781.00

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 720,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,264,882 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3781.00

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

110 MFs bought and 50 MFs sold Mahindra & Mahindra Ltd. in the month of Oct 2023 for a net change of 987,247 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 720,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,264,882 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners