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

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MF	Sep-2023					Aug-2023		Jul-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 %
JM Large Cap Fund	1.23	2.31%	7,900	0	0%	7,900	0%	7,900	-28.83%
Nippon India Vision Large & Mid Cap Fund	46.63	1.30%	300,000	0	0%	300,000	0%	300,000	-11.76%
Sundaram Multi Cap Fund	15.54	0.74%	100,000	0	0%	100,000	0%	100,000	100%
Sundaram Equity Savings Fund	1.31	0.20%	8,400	0	0%	8,400	0%	8,400	0%
HDFC BSE Sensex Index Fund	108.51	1.98%	698,389	7,620	1.10%	690,769	4.00%	664,182	1.20%
HDFC Nifty 50 Index Fund	158.80	1.62%	1,021,692	29,059	2.93%	992,633	3.37%	960,304	1.26%
LIC MF Sensex Index Fund	1.44	1.98%	9,278	-128	-1.36%	9,406	1.81%	9,239	-0.17%
HDFC Flexi Cap Fund	1,607.65	4.04%	10,343,549	-356,451	-3.33%	10,700,000	0%	10,700,000	-4.46%
HDFC ELSS Tax saver	481.82	4.19%	3,100,000	-100,000	-3.13%	3,200,000	0%	3,200,000	-13.51%
HDFC Large Cap Fund	291.23	1.10%	1,873,786	0	0%	1,873,786	0%	1,873,786	-17.59%
Baroda BNP Paribas Multi Cap Fund	30.31	1.61%	195,000	0	0%	195,000	-11.36%	220,000	0%
Canara Robeco Flexi Cap Fund	125.89	1.22%	810,000	0	0%	810,000	0%	810,000	-15.63%
HDFC Hybrid Debt Fund	15.54	0.54%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.63	0.21%	10,459	0	0%	10,459	0%	10,459	-%
Sundaram Aggressive Hybrid Fund	31.09	0.86%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Consumption Fund	15.54	2.90%	100,000	0	0%	100,000	0%	100,000	37.93%
HDFC Equity Savings Fund	32.20	1.04%	207,200	0	0%	207,200	265.43%	56,700	97.56%
HDFC Focused Fund	217.60	3.24%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
Sundaram Dividend Yield Fund	5.44	0.91%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Balanced Advantage Fund	67.61	0.96%	435,000	0	0%	435,000	0%	435,000	-12.12%
Nippon India Multi Cap Fund	186.51	0.89%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Value Fund	89.66	1.57%	576,900	0	0%	576,900	-7.98%	626,900	0%
Nippon India Large Cap Fund	186.51	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Arbitrage Fund	4.35	0.06%	28,000	25,900	1233.33%	2,100	-99.17%	252,700	375%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	2.65	1.02%	17,058	0	0%	17,058	0%	17,058	0%
Edelweiss Aggressive Hybrid Fund	6.54	0.72%	42,083	18,746	80.33%	23,337	0%	23,337	0%
Axis Large Cap Fund	960.24	3.01%	6,178,151	-716,475	-10.39%	6,894,626	-4.49%	7,218,848	-11.22%
Axis ELSS Tax Saver Fund	724.59	2.27%	4,662,003	0	0%	4,662,003	17.97%	3,952,003	-9.11%
Axis Conservative Hybrid Fund	2.49	0.57%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Aggressive Hybrid Fund	43.52	1.42%	280,000	0	0%	280,000	0%	280,000	0%
Axis Multi Asset Allocation Fund	5.88	0.45%	37,861	-95,000	-71.50%	132,861	0%	132,861	0%
Canara Robeco Large Cap Fund	134.44	1.30%	865,000	0	0%	865,000	0%	865,000	-25.75%
Nippon India Index Fund BSE Sensex Plan	10.28	1.98%	66,165	1,285	1.98%	64,880	6.22%	61,078	-0.91%
Nippon India Index Fund Nifty Plan	16.63	1.61%	106,996	2,316	2.21%	104,680	2.49%	102,136	2.42%
Nippon India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	-98.80%	116,900	943.75%
Baroda BNP Paribas ELSS Tax Saver Fund	8.78	1.21%	56,500	0	0%	56,500	0%	56,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.25	0.39%	14,500	0	0%	14,500	0%	14,500	0%
Sundaram Balanced Advantage Fund	18.67	1.22%	120,100	-1,000	-0.83%	121,100	73%	70,000	-2.23%
HSBC Equity Savings Fund	0.62	0.36%	4,000	-8,000	-66.67%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Fund	34.91	1.05%	224,600	-315,600	-58.42%	540,200	0%	540,200	0%
HSBC Value Fund	231.49	2.43%	1,489,400	0	0%	1,489,400	-7.17%	1,604,500	-9.80%
HDFC Large and Mid Cap Fund	56.05	0.47%	360,628	0	0%	360,628	0%	360,628	0%
Axis Arbitrage Fund	0.87	0.03%	5,600	5,600	100%	0	-100%	33,600	100%
HSBC Business Cycles Fund	8.13	1.27%	52,300	0	0%	52,300	0%	52,300	0%
Edelweiss Flexi Cap Fund	10.32	0.78%	66,395	0	0%	66,395	0%	66,395	-22.53%
LIC MF Large & Mid Cap Fund	34.14	1.54%	219,668	14,159	6.89%	205,509	0%	205,509	0%
Nippon India Equity Savings Fund	1.96	0.65%	12,600	0	0%	12,600	0%	12,600	0%
Navi Large & Midcap Fund	4.34	1.62%	27,900	15,000	116.28%	12,900	0%	12,900	0%
Axis Children's Fund	11.04	1.45%	71,000	0	0%	71,000	0%	71,000	-21.11%
Quantum Value Fund	33.48	3.62%	215,395	0	0%	215,395	-5.25%	227,334	-11.36%
Quantum ELSS Tax Saver Fund	4.99	3.55%	32,082	0	0%	32,082	0%	32,082	-11.80%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Mahindra Manulife Multi Cap Fund	41.19	1.87%	265,000	0	0%	265,000	0%	265,000	51.43%
Baroda BNP Paribas Focused Fund	12.43	2.85%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	348.70	3.18%	2,243,522	0	0%	2,243,522	0%	2,243,522	-8.54%
Navi Flexi Cap Fund	4.27	1.81%	27,500	0	0%	27,500	77.42%	15,500	106.67%
Axis Agressive Hybrid Fund	14.08	0.84%	90,612	0	0%	90,612	0%	90,612	-52.46%
LIC MF Value Fund	1.04	1.08%	6,671	-16,829	-71.61%	23,500	0%	23,500	0%
Baroda BNP Paribas India Consumption Fund	41.96	3.95%	270,000	-30,000	-10%	300,000	0%	300,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	34.97	1.03%	225,000	0	0%	225,000	0%	225,000	-10%
LIC MF Dividend Yield Fund	3.11	3.44%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.47	1.03%	54,500	0	0%	54,500	37.97%	39,500	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.69	0.94%	4,453	0	0%	4,453	0%	4,453	0%
LIC MF Conservative Hybrid Fund	0.81	1.51%	5,184	0	0%	7,101	0%	7,101	0%
Motilal Oswal Nifty 500 Fund	5.59	1.02%	35,994	804	2.28%	35,190	3.69%	33,939	1.82%
Axis Nifty 100 Index Fund	13.42	1.37%	86,347	-357	-0.41%	86,704	2.58%	84,525	0.42%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,700	100%
Motilal Oswal Nifty 50 Index Fund	5.33	1.62%	34,293	1,214	3.67%	33,079	3.27%	32,031	2.64%
Axis Retirement Fund - Aggressive Plan	6.94	0.98%	44,641	0	0%	44,641	0%	44,641	100%
Axis ESG Integration Strategy Fund	13.99	1.02%	90,000	0	0%	90,000	0%	90,000	100%
HSBC Nifty 50 Index Fund	3.19	1.61%	20,495	327	1.62%	20,168	-0.02%	20,172	0.03%
Nippon India ETF Nifty 50 BeES	246.57	1.61%	1,586,408	105,724	7.14%	1,480,684	6.26%	1,393,425	3.37%
Nippon India ETF Nifty 100	2.63	1.37%	16,901	650	4.00%	16,251	-2.96%	16,746	-4.14%
LIC MF Nifty 100 ETF	8.34	1.37%	53,651	-590	-1.09%	54,241	1.07%	53,665	-0.77%
LIC MF BSE Sensex ETF	13.62	1.98%	87,636	-592	-0.67%	88,228	1.35%	87,050	-0.57%
LIC MF Nifty 50 ETF	11.89	1.61%	76,526	-34	-0.04%	76,560	1.76%	75,239	-2.87%
HDFC Nifty 50 ETF	42.52	1.62%	273,595	3,729	1.38%	269,866	3.54%	260,646	0.27%
HDFC BSE Sensex ETF - Growth	8.75	1.98%	56,333	-148	-0.26%	56,481	2.11%	55,314	29.50%
Quantum Nifty 50 ETF	0.80	1.62%	5,166	149	2.97%	5,017	5.42%	4,759	-3.00%
Nippon India ETF Consumption	3.17	6.43%	20,398	-1,790	-8.07%	22,188	12.99%	19,638	5.23%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.99	1.64%	90,000	0	0%	90,000	-10%	100,000	0%
HDFC Dividend Yield Fund	31.09	0.83%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	1.11	0.54%	7,119	0	0%	7,119	100%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	16.33	1.62%	105,055	8,853	9.20%	96,202	9.17%	88,125	4.23%
Nippon India Flexi Cap Fund	81.60	1.67%	525,000	0	0%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.13	1.95%	90,928	1,902	2.14%	89,026	0.89%	88,238	-6.67%
Baroda BNP Paribas Business Cycle Fund	9.33	2.41%	60,000	0	0%	60,000	0%	60,000	0%
Axis Value Fund	7.89	2.31%	50,751	0	0%	50,751	0%	50,751	-37.15%
Axis NIFTY India Consumption ETF	0.75	6.45%	4,829	-491	-9.23%	5,320	0%	5,320	0.78%
Edelweiss Nifty 50 Index Fund	0.30	1.61%	1,953	164	9.17%	1,789	7.06%	1,671	1.52%
LIC MF Balanced Advantage Fund	32.56	3.27%	209,487	0	0%	209,487	0%	209,487	-19.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.68%	2,814	221	8.52%	2,593	5.24%	2,464	1.27%
Axis Nifty 50 Index Fund	5.21	1.61%	33,529	1,877	5.93%	31,652	-0.41%	31,783	0.46%
Axis Multicap Fund	114.46	2.62%	736,460	0	0%	736,460	-9.80%	816,460	0%
Mahindra Manulife Balanced Advantage Fund	6.99	1.22%	45,000	-25,000	-35.71%	70,000	133.33%	30,000	100%
Nippon India Nifty Auto ETF	13.07	18.27%	84,119	4,823	6.08%	79,296	1.30%	78,275	10.13%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.97%	5,026	86	1.74%	4,940	0.84%	4,899	-7.43%
HDFC Nifty 100 Index Fund	1.50	1.37%	9,671	-85	-0.87%	9,756	0%	9,756	0.66%
ITI Conservative Hybrid Fund	0.08	0.39%	511	0	0%	511	0%	375	40.45%
WhiteOak Capital Flexi Cap Fund	24.84	1.14%	159,796	31,906	24.95%	127,890	-11.09%	143,838	-13.25%
Motilal Oswal Nifty 50 ETF	0.55	1.61%	3,560	27	0.76%	3,533	0.40%	3,519	1.15%
Edelweiss Focused Fund	7.11	1.18%	45,737	3,556	8.43%	42,181	1.40%	41,599	0%
Baroda BNP Paribas Flexi Cap Fund	26.42	2.09%	170,000	0	0%	170,000	-22.73%	220,000	0%
HDFC Nifty 100 ETF	0.11	1.37%	729	-2	-0.27%	731	0.41%	728	-0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.62	2.96%	10,446	1,615	18.29%	8,831	4.62%	8,441	3.46%
Navi Nifty India Manufacturing Index Fund	0.77	4.72%	4,955	-502	-9.20%	5,457	-3.93%	5,680	5.56%
LIC MF Multi Cap Fund	11.74	1.77%	75,530	0	0%	75,530	15.42%	65,442	0%
WhiteOak Capital Large Cap Fund	7.06	2.03%	45,412	0	0%	45,412	-15.32%	53,629	-10.32%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.08	1.09%	486	154	46.39%	332	1.22%	328	-8.64%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	1.62%	1,974	262	15.30%	1,712	15.21%	1,486	15.73%
HDFC BSE 500 Index Fund	0.19	1.08%	1,246	126	11.25%	1,120	10.45%	1,014	13.68%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	3,859	0	0%	3,859	2.71%	3,757	-14.83%
Sundaram Consumption Fund	63.04	4.91%	405,619	0	0%	405,619	0%	405,619	27.80%
HSBC Aggressive Hybrid Fund	44.09	0.89%	283,700	-158,000	-35.77%	441,700	0%	441,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	65,100	100%
HDFC Retirement Savings Fund - Equity Plan	62.17	1.66%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.10	1.49%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Equity Savings Fund	1.96	0.49%	12,600	0	0%	12,600	0%	12,600	0%
LIC MF Focused	0	-%	0	-24,320	-100%	24,320	0.02%	24,316	0%
Mahindra Manulife Consumption Fund	2.19	2.35%	14,100	0	0%	14,100	0%	14,100	0%
Axis NIFTY 50 ETF	5.66	1.61%	36,390	19,195	111.63%	17,195	0.71%	17,073	-0.79%
WhiteOak Capital ELSS Tax Saver Fund	0.89	0.97%	5,752	-1,334	-18.83%	-	-%	7,086	-15.94%
HSBC Multi Cap Fund	20.33	1.16%	130,800	0	0%	130,800	-10.35%	145,900	-9.32%
Aditya Birla Sun Life Large & Mid Cap Fund	31.09	0.60%	200,000	0	0%	200,000	0%	200,000	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	8.64	0.99%	55,566	-54,944	-49.72%	110,510	-10.98%	124,135	125.00%
LIC MF Aggressive Hybrid Fund	6.51	1.16%	41,872	-9,480	-18.46%	51,352	0%	51,352	-11.82%
LIC MF Large Cap Fund	22.55	1.74%	145,065	-38,513	-20.98%	183,578	-9.85%	203,628	44.99%
Franklin India NSE Nifty 50 Index Fund	8.82	1.60%	56,739	540	0.96%	56,199	0%	56,199	-0.47%
Franklin India Large Cap Fund	178.74	2.61%	1,150,000	0	0%	1,150,000	64.29%	700,000	40%
SBI Consumption Opportunities Fund	34.19	2.10%	220,000	0	0%	220,000	0%	220,000	0%
LIC MF ELSS	12.93	1.36%	83,222	0	0%	83,222	18.44%	70,266	0%
Tata Aggressive Hybrid Fund	61.39	1.80%	395,000	0	0%	395,000	0%	395,000	0%
Tata Large Cap Fund	21.76	1.34%	140,000	0	0%	140,000	0%	140,000	16.67%
ICICI Prudential Children’s Fund	0	-%	0	-43,802	-100%	43,802	0%	43,802	0%
ICICI Prudential Nifty 50 Index Fund	83.96	1.61%	540,222	17,592	3.37%	522,630	3.72%	503,901	-0.90%
SBI ESG Exclusionary Strategy Fund	175.63	3.50%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.70	1.61%	68,867	1,481	2.20%	67,386	2.61%	65,670	1.14%
LIC MF Nifty 50 Index Fund	3.95	1.61%	25,428	1,581	6.63%	23,847	3.96%	22,938	240.07%
Tata Nifty 50 Index Fund	8.01	1.62%	51,533	1,568	3.14%	49,965	2.82%	48,596	1.10%
Tata BSE Sensex Index Fund	5.26	1.98%	33,835	5	0.01%	33,830	1.93%	33,191	2.96%
Tata Large & Mid Cap Fund	58.28	1.09%	375,000	0	0%	375,000	0%	375,000	0%
Tata Equity Savings Fund	0.93	0.76%	6,000	-1,000	-14.29%	7,000	0%	7,000	0%
SBI Nifty Index Fund	82.23	1.61%	529,073	18,564	3.64%	510,509	4.11%	490,365	1.07%
Aditya Birla Sun Life Regular Savings Fund	9.01	0.61%	58,000	0	0%	58,000	0%	58,000	0%
Tata Value Fund	139.88	2.30%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Value Fund	245.38	0.72%	1,578,744	0	0%	1,578,744	-8.85%	1,732,044	0%
Franklin India Large & Mid Cap Fund	46.63	1.63%	300,000	0	0%	300,000	57.89%	190,000	52%
Aditya Birla Sun Life Consumption Fund	80.12	1.94%	515,478	0	0%	515,478	0%	515,478	0%
HDFC Multi - Asset Fund	18.65	0.95%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.51	1.46%	672,429	0	0%	672,429	0%	672,429	0%
Aditya Birla Sun Life Flexi Cap Fund	234.24	1.32%	1,507,065	0	0%	1,507,065	0%	1,507,065	-0.20%
Aditya Birla Sun Life Large Cap Fund	580.60	2.44%	3,735,556	0	0%	3,735,556	0%	3,735,556	0%
SBI Flexicap Fund	228.47	1.27%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Focused Fund	212.99	3.41%	1,370,350	-100,000	-6.80%	1,470,350	0%	1,470,350	0%
Kotak ELSS Tax Saver Fund	69.94	1.67%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	854.84	2.16%	5,500,000	-500,000	-8.33%	6,000,000	0%	6,000,000	-19.48%
ICICI Prudential Equity Arbitrage Fund	14.03	0.10%	90,300	40,600	81.69%	49,700	-83.01%	292,600	67.20%
ICICI Prudential Balanced Advantage Fund	533.67	1.07%	3,433,592	0	0%	3,433,592	-1.88%	3,499,392	0%
Invesco India Contra Fund	221.72	1.94%	1,426,538	-163,911	-10.31%	1,590,449	-5.02%	1,674,597	-10.69%
Invesco India large & mid cap Fund	86.19	2.11%	554,521	0	0%	554,521	0%	554,521	0%
Invesco India Balanced Advantage Fund	18.73	2.97%	120,521	0	0%	120,521	0%	120,521	0%
Invesco India Multicap Fund	47.73	1.74%	307,070	0	0%	307,070	0%	307,070	0%
ICICI Prudential Large Cap Fund	221.67	0.53%	1,426,186	0	0%	1,426,186	0%	1,426,186	0%
Edelweiss Large Cap Fund	6.21	1.11%	39,960	0	0%	39,960	0%	39,960	0%
Aditya Birla Sun Life Arbitrage Fund	0.22	0.00%	1,400	-5,600	-80%	7,000	-92.25%	90,300	63.29%
Kotak Flexicap Fund	699.41	1.72%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Large Cap Fund	167.08	2.57%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
LIC MF Equity Savings Fund	0.11	1.21%	700	0	0%	700	-17.65%	850	-61.36%
Groww Large Cap Fund	2.41	2.51%	15,511	0	0%	15,511	0%	13,556	0%
Bank of India Balanced Advantage Fund	0.91	0.88%	5,865	0	0%	5,865	0%	5,865	0%
ICICI Prudential Dividend Yield Equity Fund	15.89	0.65%	102,229	0	0%	102,229	0%	102,229	0%
Kotak Equity Savings Fund	7.83	0.25%	50,400	-69,300	-57.89%	119,700	0%	119,700	26.67%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	54.86	0.81%	352,989	0	0%	352,989	0%	352,989	-22.80%
Aditya Birla Sun Life Manufacturing Equity Fund	23.31	3.20%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Savings Fund	0.98	0.03%	6,300	0	0%	6,300	0%	6,300	0%
Axis Equity Savings Fund	16.15	1.83%	103,900	0	0%	103,900	0%	103,900	-36.61%
Axis Balanced Advantage Fund	43.93	2.24%	282,637	0	0%	282,637	-13.68%	327,437	0%
ICICI Prudential BSE Sensex Index Fund	21.88	1.98%	140,844	1,001	0.72%	139,843	5.95%	131,995	-0.79%
UTI Equity Savings Fund	5.91	2.03%	38,014	-1,303	-3.31%	39,317	15.55%	34,027	69.91%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,851	432.39%
ICICI Prudential Manufacturing Fund	12.26	0.88%	78,879	0	0%	78,879	0%	78,879	-42.04%
Groww Aggressive Hybrid Fund	0.59	1.68%	3,789	0	0%	3,789	0%	3,789	0%
Tata Arbitrage Fund	0.11	0.00%	700	700	100%	0	-100%	88,900	100%
Tata Nifty 50 ETF	8.68	1.62%	55,822	698	1.27%	55,124	-0.57%	55,442	1.63%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,754	-36.82%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-16,713	-100%	16,713	0%	16,713	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.84	1.43%	76,208	0	0%	76,208	0%	76,208	0%
SBI Equity Minimum Variance Fund	1.55	0.97%	9,972	101	1.02%	9,871	0.89%	9,784	-15.81%
ICICI Prudential Bharat Consumption Fund	26.88	1.22%	172,967	68,242	65.16%	104,725	-25.05%	139,725	100%
ICICI Prudential BSE 500 ETF	1.37	1.09%	8,845	280	3.27%	8,565	9.62%	7,813	3.43%
Shriram Balanced Advantage Fund	0	-%	0	-2,315	-100%	2,315	-70.67%	7,892	0%
Groww Nifty50 Exchange Traded Fund	0.05	1.60%	347	0	0%	347	0%	347	0%
Kotak Pioneer Fund	61.39	3.32%	395,000	0	0%	395,000	0%	395,000	0%
SBI S&P BSE Sensex ETF	1,940.46	1.98%	12,489,674	-72,785	-0.58%	12,562,459	1.59%	12,366,335	-0.52%
ICICI Prudential Nifty 50 ETF	124.17	1.62%	798,931	95,392	13.56%	703,539	10.33%	637,668	10.27%
Kotak Nifty 50 ETF	30.17	1.61%	194,082	-8,446	-4.17%	202,528	-3.92%	210,795	-13.86%
ICICI Prudential Nifty 100 ETF	0.77	1.37%	4,936	74	1.52%	4,862	2.36%	4,750	-2.00%
Invesco India Nifty 50 ETF	1.15	1.62%	7,415	72	0.98%	7,343	0.38%	7,315	-0.27%
Nippon India ETF BSE Sensex	40.03	1.98%	257,661	86,195	50.27%	171,466	69.59%	101,105	294.54%
SBI S&P BSE 100 ETF	0.11	1.45%	678	-5	-0.73%	683	1.19%	675	0.15%
Kotak BSE Sensex ETF	0.50	1.98%	3,199	-23	-0.71%	3,222	1.51%	3,174	-0.22%
SBI Nifty 50 ETF	2,595.88	1.62%	16,701,791	18,970	0.11%	16,682,821	-0.40%	16,750,191	-1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.92	2.99%	96,023	1,220	1.29%	94,803	3.81%	91,321	-0.46%
Invesco India Focused Fund	0	-%	0	-479,048	-100%	479,048	0%	479,048	0%
Aditya Birla Sun Life Special Opportunities Fund	9.33	1.42%	60,000	0	0%	60,000	0%	60,000	0%
Kotak ESG Exclusionary Strategy Fund	21.76	2.15%	140,000	-10,000	-6.67%	150,000	-33.33%	225,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	68.39	1.51%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.68	1.95%	23,692	840	3.68%	22,852	4.89%	21,787	-7.22%
Kotak Nifty 50 Index Fund	5.82	1.61%	37,427	1,129	3.11%	36,298	5.70%	34,342	5.65%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.59	6.45%	3,804	-415	-9.84%	4,219	0.45%	4,200	0.10%
ICICI Prudential Nifty India Consumption ETF	2.83	6.45%	18,188	-1,149	-5.94%	19,337	0.40%	19,260	1.90%
Aditya Birla Sun Life Business Cycle Fund	34.97	2.19%	225,000	0	0%	225,000	0%	225,000	-10%
Kotak Nifty Alpha 50 ETF	0	-%	0	-3,180	-100%	3,180	-1.49%	3,228	-2.06%
ICICI Prudential Nifty Auto ETF	6.46	18.30%	41,592	149	0.36%	41,443	-64.20%	115,777	1.38%
Invesco India Flexi Cap Fund	36.12	3.25%	232,377	-17,304	-6.93%	249,681	0%	249,681	0%
UTI BSE Sensex Index Fund	3.14	1.99%	20,211	-33	-0.16%	20,244	1.75%	19,896	-0.60%
Kotak Manufacture in India Fund	64.89	4.77%	417,500	0	0%	417,500	0%	417,500	0%
Kotak NIFTY India Consumption ETF	0.05	6.45%	319	-20	-5.90%	339	0.59%	337	0%
Kotak Business Cycle Fund	59.84	2.37%	385,000	0	0%	385,000	0%	385,000	0%
WhiteOak Capital Balanced Advantage Fund	4.84	0.75%	31,129	1,952	6.69%	29,177	23.71%	23,585	-34.63%
SBI Dividend Yield Fund	93.26	1.77%	600,000	0	0%	600,000	0%	600,000	0%
Axis BSE Sensex ETF	2.08	1.98%	13,415	-65	-0.48%	13,480	1.17%	13,324	1755.71%
ICICI Prudential Innovation Fund	26.18	1.10%	168,470	25,662	17.97%	142,808	-28.87%	200,757	-24.79%
SBI BSE Sensex Index Fund	2.58	1.98%	16,627	-181	-1.08%	16,808	10.85%	15,163	2.47%
UTI Nifty50 Equal Weight Index Fund	0.78	2.01%	5,020	268	5.64%	4,752	5.81%	4,491	-9.64%
UTI Large & Mid Cap Fund	51.94	2.60%	334,176	0	0%	334,176	36.21%	245,345	0%
UTI Aggressive Hybrid Fund	123.90	2.56%	797,162	0	0%	797,162	7.07%	744,555	0%
UTI Nifty 50 Index Fund	203.90	1.62%	1,311,909	40,611	3.19%	1,271,298	3.06%	1,233,575	0.69%
UTI Transportation & Logistics Fund	308.99	12.88%	1,988,001	0	0%	1,988,001	0%	1,988,001	-4.10%
UTI Dividend Yield Fund	54.40	1.71%	350,000	0	0%	350,000	75%	200,000	33.33%
Aditya Birla Sun Life ELSS Tax Saver	230.75	1.63%	1,484,660	0	0%	1,484,660	0%	1,484,660	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,800	240%
Kotak Arbitrage Fund	4.90	0.02%	31,500	-23,800	-43.04%	55,300	-92.33%	721,000	15.86%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	25.10	2.85%	161,500	-1,165	-0.72%	162,665	4.00%	156,403	-4.82%
Edelweiss Arbitrage Fund	5.55	0.08%	35,700	35,700	100%	0	-100%	33,600	26.32%
Groww Value Fund	0.22	2.02%	1,428	0	0%	1,428	0%	1,428	0%
UTI Retirement Fund	56.35	1.40%	362,535	0	0%	362,535	6.86%	339,264	0%
Groww ELSS Tax Saver Fund	1.14	3.00%	7,315	0	0%	7,315	0%	5,336	0%
Invesco India Aggressive Hybrid Fund	7.03	1.72%	45,232	0	0%	45,232	0%	45,232	16.27%
UTI BSE Sensex ETF	641.22	1.98%	4,127,152	23,082	0.56%	4,104,070	2.62%	3,999,245	0.93%
UTI Nifty 50 ETF	702.38	1.62%	4,519,085	30,347	0.68%	4,488,738	0.86%	4,450,675	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	27.68	1.61%	178,079	4,606	2.66%	173,473	13.35%	153,044	5.46%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.96	3.14%	147,732	0	0%	147,732	0%	147,732	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	1.93%	2,440	111	4.77%	2,329	7.08%	2,175	-0.78%
ICICI Prudential Nifty Auto Index Fund	6.53	14.74%	41,982	5,482	15.02%	36,500	4.02%	35,090	4.33%
ICICI Prudential Transportation and Logistics Fund	189.37	7.59%	1,218,389	0	0%	1,218,389	0%	1,218,389	25.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.74	1.61%	4,784	139	2.99%	4,645	2.97%	4,511	1.19%
HDFC Balanced Advantage Fund	515.91	0.80%	3,319,329	98,000	3.04%	3,221,329	0.77%	3,196,829	2.38%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	206,040	0%
Invesco India Arbitrage Fund	0.11	0.00%	700	700	100%	0	-100%	9,800	100%
Union Flexi Cap Fund	32.78	2.01%	210,905	0	0%	210,905	0%	210,905	26.16%
Union ELSS Tax Saver Fund	0	-%	0	-35,000	-100%	35,000	-42.05%	60,400	0%
Union Largecap Fund	3.67	1.44%	23,620	0	0%	23,620	-36.16%	37,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Kotak Balanced Advantage Fund	202.11	1.35%	1,300,385	-39,315	-2.93%	1,339,700	-3.60%	1,389,700	-2.70%
Union Value Fund	1.77	1.01%	11,400	0	0%	11,400	-66.17%	33,700	-26.58%
Tata Balanced Advantage Fund	85.02	1.11%	547,000	0	0%	547,000	-14.54%	640,100	9.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-6,563	-100%	6,563	0%	6,563	0%
Union Large & Midcap Fund	8.57	1.61%	55,150	0	0%	55,150	0%	55,150	0%
Tata Multi Asset Allocation Fund	22.54	1.22%	145,000	0	0%	145,000	0%	145,000	0%
Union Aggressive Hybrid Fund	5.52	1.01%	35,500	0	0%	35,500	-32.07%	52,258	8.63%
SBI Balanced Advantage Fund	427.05	1.73%	2,747,659	70,000	2.61%	2,677,659	0%	2,677,659	0%
NJ Balanced Advantage Fund	49.84	1.36%	320,660	-7,887	-2.40%	328,547	-13.59%	380,200	-2.96%
NJ Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	-6.67%	10,500	100%
Union Retirement Fund	0	-%	0	-5,700	-100%	5,700	-51.28%	11,700	0%
Union Multicap Fund	0	-%	0	-29,500	-100%	29,500	0%	29,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.16	1.26%	213,377	0	0%	213,377	0%	213,377	0%
DSP Large & Mid Cap Fund	254.04	2.79%	1,634,455	0	0%	1,634,455	4.82%	1,559,227	27.38%
DSP Large Cap Fund	160.99	5.34%	1,035,812	0	0%	1,035,812	37.55%	753,060	0%
SBI Arbitrage Opportunities Fund	91.17	0.43%	586,600	348,600	146.47%	238,000	-46.20%	442,400	292.55%
DSP ELSS Tax Saver Fund	364.66	3.02%	2,346,215	0	0%	2,346,215	4.54%	2,244,228	19.81%
Bandhan Flexi Cap Fund	182.25	2.94%	1,172,601	0	0%	1,172,601	-7.24%	1,264,082	0%
Bandhan Large Cap Fund	17.75	1.53%	114,188	39,500	52.89%	74,688	0%	74,688	-9.06%
Bandhan ELSS Tax saver Fund	0	-%	0	-400,000	-100%	400,000	-33.33%	600,000	-25%
Bandhan Nifty 50 Index Fund	15.22	1.64%	97,952	6,837	7.50%	91,115	4.10%	87,526	1.89%
PGIM India Flexi Cap Fund	106.78	1.84%	687,000	-88,000	-11.35%	775,000	0%	775,000	0%
PGIM India ELSS Tax Saver Fund	8.39	1.48%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Large Cap Fund	14.22	2.92%	91,500	0	0%	91,500	0%	91,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.18	1.00%	14,000	0	0%	14,000	0%	14,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	14.08	1.94%	90,560	4,487	5.21%	86,073	4.09%	82,691	-4.47%
DSP Nifty 50 Index Fund	6.34	1.61%	40,766	830	2.08%	39,936	1.94%	39,176	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.44	1.62%	170,087	3,471	2.08%	166,616	3.35%	161,222	3.45%
Franklin India Equity Savings Fund	11.97	4.90%	77,000	0	0%	77,000	0%	77,000	27.91%
Union Focused Fund	-	-%	-	-	-%	0	-100%	51,508	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.48	2.58%	22,360	-513	-2.24%	22,873	-1.52%	23,225	5.97%
PGIM India Balanced Advantage Fund	41.96	3.15%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan BSE Sensex ETF	0.02	1.97%	125	-1	-0.79%	126	1.61%	124	0.81%
Bandhan Nifty 50 ETF	0.32	1.61%	2,061	18	0.88%	2,043	0.44%	2,034	-0.34%
DSP Nifty 50 ETF	0.59	1.61%	3,818	2,603	214.24%	1,215	0.58%	1,208	-0.49%
Mirae Asset Nifty India Manufacturing ETF	4.37	4.85%	28,122	-931	-3.20%	29,053	2.59%	28,320	-6.22%
Bandhan Nifty 100 Index Fund	1.18	1.39%	7,605	256	3.48%	7,349	3.03%	7,133	1.09%
Bandhan Midcap Fund	10.22	1.17%	65,773	-12,754	-16.24%	78,527	-23.09%	102,105	-5.72%
Bandhan Transportation and Logistics Fund	18.65	5.51%	120,000	0	0%	120,000	0%	120,000	0%
Taurus Flexi Cap Fund	13.33	4.66%	85,816	0	0%	85,816	0%	85,816	0%
Taurus Largecap Equity Fund	1.31	3.58%	8,410	-1,401	-14.28%	9,811	0%	9,811	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	21.65	0.53%	139,300	120,400	637.04%	18,900	-89.66%	182,700	295.45%
Bandhan Equity Savings Fund	1.31	1.55%	8,400	0	0%	8,400	-50%	16,800	0%
Edelweiss Balanced Advantage Fund	74.89	0.79%	481,821	0	0%	481,821	0%	481,821	-9.33%
Taurus Nifty 50 Index Fund	0.05	1.62%	299	10	3.46%	289	1.76%	284	1.43%
DSP Dynamic Asset Allocation Fund	0	-%	0	-17,500	-100%	17,500	525%	2,800	0%
Bandhan Balanced Advantage Fund	37.89	1.60%	243,777	0	0%	243,777	-11.45%	275,303	-41.96%
Aditya Birla Sun Life Equity Savings Fund	1.18	0.23%	7,609	-1,400	-15.54%	9,009	-3.91%	9,376	-65.27%
PGIM India Equity Savings Fund	0.62	0.62%	3,970	0	0%	3,970	0%	3,970	0%
Union Balanced Advantage Fund	15.89	0.99%	102,229	-53,595	-34.39%	155,824	0%	155,824	-10.07%
Union Equity Savings Fund	0.94	0.77%	6,022	-1,051	-14.86%	7,073	0%	7,073	0%
Mirae Asset Equity Savings Fund	0	-%	0	-37,800	-100%	37,800	0%	37,800	0%
Union Arbitrage Fund	0.98	0.93%	6,300	2,800	80%	3,500	-44.44%	6,300	-10%
ICICI Prudential BSE Sensex ETF	47.24	1.98%	304,066	92,501	43.72%	211,565	75.39%	120,627	105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.27	1.98%	53,221	-271	-0.51%	53,492	33.16%	40,170	168.86%
Mirae Asset Arbitrage Fund	4.90	1.17%	31,500	26,600	542.86%	4,900	-84.44%	31,500	100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-37,800	-100%	37,800	100%	0	-100%
DSP BSE Sensex ETF	0.12	1.98%	784	-4	-0.51%	788	3.55%	761	100%
Edelweiss Large & Mid Cap Fund	25.03	1.11%	161,053	0	0%	161,053	0%	161,053	16.76%
DSP Nifty 50 Equal Weight ETF	1.47	1.95%	9,429	294	3.22%	9,135	3.71%	8,808	-30.68%
WhiteOak Capital Multi Asset Allocation Fund	0.88	0.47%	5,655	-10,059	-64.01%	15,714	8.06%	14,542	262.10%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,478	-100%	2,478	-52.14%	5,178	0%
HSBC Large Cap Fund	23.31	1.50%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	21.39	0.59%	137,610	0	0%	137,610	0%	137,610	0%
Axis Retirement Fund - Dynamic Plan	3.11	1.06%	20,000	0	0%	20,000	100%	-	-%
HDFC Multi Cap Fund	62.79	0.71%	404,015	300,000	288.42%	104,015	100%	-	-%
HDFC Transportation and Logistics Fund	35.39	6.53%	227,706	0	0%	227,706	100%	-	-%
Mirae Asset Large & Midcap Fund	197.16	0.68%	1,268,543	0	0%	1,268,543	100%	-	-%
ICICI Prudential Equity Savings Fund	16.91	0.24%	108,799	0	0%	108,799	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	152.32	0.85%	980,000	0	0%	980,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Mirae Asset Multicap Fund	12.86	0.77%	82,716	0	0%	82,716	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
UTI Balanced Advantage Fund	17.80	0.75%	114,552	0	0%	114,552	100%	-	-%
PGIM India Arbitrage Fund	0.22	0.14%	1,400	700	100%	700	100%	-	-%
Bajaj Finserv Flexi Cap Fund	41.89	2.68%	269,504	229,004	565.44%	40,500	100%	-	-%
Quant ELSS Tax Saver Fund	45.07	0.92%	290,000	290,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.98	0.91%	25,598	25,598	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.12	1.98%	801	801	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.09	1.61%	596	596	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.21	1.97%	1,371	1,371	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	118.90	0.66%	765,000	765,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	15.12	0.63%	97,300	-112,500	-53.62%	-	-%	-	-%
Total:			162,475,736	-1,129,571		163,390,338		161,550,563

Near 52W High of ₹3723.80

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 765,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 716,475 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3723.80

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

92 MFs bought and 81 MFs sold Mahindra & Mahindra Ltd. in the month of Sep 2023 for a net change of 1,129,571 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 765,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 716,475 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners