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MF Holding- Tech Mahindra Limited
Tech Mahindra Limited
Sector:IT IT - Software - Large
BSE:532755NSE:TECHMBloomberg:TECHM@INReuters:TEML.BO
Market Lot: 1Face Value: 5ISIN Demat: INE669C01036
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117 schemes holding  Tech Mahindra Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty ETF30-SEP-21241488  333.40  1.12
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21159600  220.34  0.35
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-21122423  169.02  2.77
viewAditya Birla Sun Life Sensex ETF30-SEP-211137  1.57  1.30
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-213047  4.21  3.81
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2120127  27.79  2.57
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21233  0.32  1.11
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-2131539  43.54  3.69
viewCanara Robeco Value Fund - Regular Plan30-SEP-2178096  107.82  1.99
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2125990  35.88  0.89
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-216598  9.11  1.11
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2113508  18.65  1.11
viewICICI Prudential NV20 ETF30-SEP-215979  8.26  3.59
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-21520200  718.19  2.76
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2151791  71.50  1.12
viewICICI Prudential Quant Fund30-SEP-2122594  31.19  4.15
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2140755  56.27  4.46
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2139293  54.25  4.36
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2132989  45.56  1.30
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-211385  1.91  1.11
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2113000  17.95  0.86
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2144000  60.75  4.53
viewNippon India ETF Nifty 10030-SEP-2112104  16.71  0.96
viewNippon India ETF Dividend Opportunities30-SEP-211042  1.44  3.90
viewNippon India ETF NV2030-SEP-2110980  15.16  3.59
viewNippon India ETF Sensex30-SEP-216893  9.52  1.30
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2116000  22.09  4.68
viewSBI ETF Nifty 5030-SEP-219734733  13439.77  1.12
viewSundaram Equity Fund - Regular Plan30-SEP-2165425  90.33  1.09
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-2127000  37.28  0.52
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-217000  9.66  1.12
viewUTI Nifty Exchange Traded Fund30-SEP-212576917  3557.69  1.12
viewKotak IT ETF30-SEP-2117871  24.67  8.89
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-217701  10.63  1.12
viewUnion Arbitrage Fund - Regular Plan30-SEP-213600  4.97  0.51
viewUTI Sensex Exchange Traded Fund30-SEP-211759319  2429.53  1.30
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-2118600  25.68  0.02
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2110182  14.06  1.12
viewKotak Equity Savings Fund - Regular Plan30-SEP-2112000  16.57  0.11
viewUnion Equity Savings Fund - Regular Plan30-SEP-2110800  14.91  0.85
viewDSP Quant Fund - Regular Plan30-SEP-21207784  286.87  2.45
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21450000  621.27  3.46
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-212400  3.31  0.09
viewDSP Value Fund - Regular Plan30-SEP-21108330  149.56  2.69
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2110200  14.08  1.02
viewTata Nifty Exchange Traded Fund30-SEP-2129479  40.70  1.11
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21106401  146.90  0.99
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-2135213  48.62  1.28
viewTata Quant Fund - Regular Plan30-SEP-216476  8.94  1.53
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-21100000  138.06  1.88
viewIDBI Dividend Yield Fund - Regular Plan30-SEP-2117800  24.58  2.44
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-213000  4.14  5.92
viewPrincipal Large Cap Fund - Regular Plan30-SEP-2141860  57.79  1.09
viewIDFC Nifty ETF30-SEP-211759  2.43  1.10
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-2166000  91.12  0.86
viewIDFC Sensex ETF30-SEP-2181  0.11  1.29
viewAxis Equity Saver Fund - Regular Plan30-SEP-2149400  68.20  0.70
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21101200  139.72  0.91
viewAxis Arbitrage Fund - Regular Plan30-SEP-2112000  16.57  0.05
viewTata Arbitrage Fund - Regular Plan30-SEP-21737400  1018.05  0.85
viewICICI Prudential IT ETF30-SEP-211914838  2643.63  8.89
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2139600  54.67  1.03
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2174400  102.72  0.23
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2134684  47.89  1.89
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21650000  897.39  3.33
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-21184355  254.52  2.76
viewQuantum Tax Saving Fund - Regular Plan30-SEP-2119271  26.61  2.61
viewICICI Prudential MNC Fund30-SEP-2183427  115.18  1.33
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-218610  11.89  2.24
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2114400  19.88  0.49
viewLIC MF Exchange Traded Fund - Sensex30-SEP-2151337  70.89  1.31
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-218795  12.14  0.84
viewAxis Quant Fund - Regular Plan30-SEP-21276976  382.39  2.33
viewAxis Retirement Savings Fund - Conservative Plan - Regular Plan30-SEP-2117276  23.85  2.22
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2134806  48.05  0.96
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2152488  72.47  1.12
viewSBI ETF SENSEX30-SEP-215661928  7818.84  1.30
viewAxis Technology ETF30-SEP-2115058  20.79  8.91
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-2160000  82.84  1.29
viewSBI Equity Savings Fund - Regular Plan30-SEP-21342205  472.45  2.60
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2110448  14.43  1.14
viewAxis Multicap Fund - Regular Plan30-SEP-21778000  1074.11  1.08
viewSBI ETF IT30-SEP-21694880  959.35  8.89
viewSBI ETF Quality30-SEP-219791  13.52  4.55
viewAxis Value Fund - Regular Plan30-SEP-2150000  69.03  3.90
viewBaroda Business Cycle Fund - Regular Plan30-SEP-2135000  48.32  0.43
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-211800  2.49  0.68
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-215144  7.10  0.84
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2140065  55.31  0.96
viewAxis Nifty ETF30-SEP-214518  6.24  1.12
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21150000  207.09  1.39
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-213425200  4728.83  2.71
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2154090  74.68  1.91
viewHDFC NIFTY 50 ETF30-SEP-2190507  124.95  1.12
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-213028  4.18  1.14
viewSBI BSE 100 ETF30-SEP-21437  0.60  0.96
viewHDFC Sensex ETF30-SEP-219727  13.43  1.30
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2112133  16.75  0.75
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-219755  13.47  1.12
viewNippon India ETF Nifty IT30-SEP-21760348  1049.74  8.89
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21385000  531.53  1.67
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-218364  11.55  1.12
viewNippon India Multi Asset Fund - Regular Plan30-SEP-2178114  107.84  0.93
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-2114667  20.25  3.60
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2110240  14.14  1.88
viewITI Arbitrage Fund - Regular Plan30-SEP-211800  2.49  1.66
viewICICI Prudential S&P BSE 500 ETF30-SEP-213650  5.04  0.75
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2131200  43.08  0.30
viewMirae Asset ESG Sector Leaders ETF30-SEP-2119682  27.17  1.56
viewTata Business Cycle Fund - Regular Plan30-SEP-2129504  40.73  0.44
viewTata Digital India Fund - Regular Plan30-SEP-212407000  3323.10  9.58
viewDSP Arbitrage Fund - Regular Plan30-SEP-215400  7.46  0.04
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-2179800  110.17  2.87
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21207400  286.34  2.46
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21818171  1129.57  2.83
viewICICI Prudential Nifty 100 ETF30-SEP-212017  2.79  0.96
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21121746  168.08  3.37

* percentage of portfolio



 
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