Mutual Fund Sep 2019 share holdings and fund action in Mahindra & Mahindra Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	4.85	1.15%	88,578	10,751	13.81%	77,827	-6.05%	82,835	-4.42%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.09%	925	0	0%	925	0%	925	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.45	2.54%	26,561	0	0%	26,561	0%	26,561	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.46	3.16%	45,044	0	0%	45,044	0%	45,044	12.23%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	102,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Tata Aggressive Hybrid Fund	43.77	1.02%	800,000	0	0%	800,000	0%	800,000	-5.88%
UTI Aggressive Hybrid Fund	0	-%	0	-1,007,170	-100%	1,007,170	-19.89%	1,257,170	-15.18%
Franklin India Conservative Hybrid Fund	2.59	0.84%	47,341	0	0%	47,341	0%	47,341	0%
Franklin India Retirement Fund	3.64	0.82%	66,526	0	0%	66,526	0%	66,526	0%
UTI Multi Asset Allocation Fund	11.99	1.64%	219,207	0	0%	219,207	0%	219,207	19.65%
UTI Retirement Fund	0	-%	0	-342,587	-100%	342,587	0%	342,587	0%
IIFL Capital Enhancer Fund - Series 1	1.71	0.99%	31,200	0	0%	31,200	0%	31,200	-30.81%
Navi Aggressive Hybrid Fund	1.97	0.82%	36,000	0	0%	36,000	0%	36,000	0%
IDBI Hybrid Equity Fund	3.83	1.29%	70,000	0	0%	70,000	0%	70,000	0%
Navi 3 in 1 Fund	0.12	0.60%	2,232	0	0%	2,232	0%	2,232	0%
Navi Conservative Hybrid Fund	0.10	0.26%	1,800	0	0%	1,800	0%	1,800	0%
LIC MF Aggressive Hybrid Fund	2.21	0.59%	40,400	0	0%	40,400	0%	40,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.48	1.86%	100,200	0	0%	100,200	0%	100,200	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4	0%
Shriram Balanced Advantage Fund	0.19	0.48%	3,544	0	0%	3,544	145.94%	1,441	100%
Franklin India Equity Savings Fund	2.21	0.80%	40,438	0	0%	40,438	0%	40,438	0%
Tata Children’s Fund	2.49	1.34%	45,500	0	0%	45,500	0%	45,500	0%
Tata Equity Savings Fund	0.93	0.67%	17,000	0	0%	17,000	-32%	25,000	47.06%
SBI Equity Savings Fund	5.96	0.35%	108,890	-824	-0.75%	109,714	-5.40%	115,981	0%
Sundaram Equity Savings Fund	3.88	2.73%	70,900	0	0%	70,900	0%	70,900	61.50%
HDFC Equity Savings Fund	45.74	0.95%	836,000	0	0%	836,000	0%	836,000	0%
LIC MF Equity Savings Fund	0.27	1.93%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Balanced Advantage Fund	54.25	0.19%	991,496	0	0%	991,496	0%	991,496	0%
SBI Dynamic Asset Allocation Fund	3.85	0.57%	70,450	0	0%	70,450	0%	70,450	0%
HSBC Balanced Advantage Fund	0.27	0.04%	5,000	-138,000	-96.50%	143,000	-29.56%	203,000	48.18%
Invesco India Equity Savings Fund	0	-%	0	-34,000	-100%	34,000	0%	34,000	0%
LIC MF Childrens Fund	0.22	1.76%	4,099	-41	-0.99%	4,140	0%	4,140	0%
UTI Equity Savings Fund	0	-%	0	-20,840	-100%	20,840	-41.85%	35,840	0%
Tata Balanced Advantage Fund	7.44	0.73%	136,000	11,000	8.80%	125,000	-40.19%	209,000	0%
Bandhan Balanced Advantage Fund	15.87	1.59%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Arbitrage Fund	0.82	0.10%	15,000	-105,000	-87.50%	120,000	-27.27%	165,000	768.42%
UTI Arbitrage Fund	35.62	1.29%	651,000	22,000	3.50%	629,000	65.53%	380,000	4.97%
HDFC Arbitrage Fund	98.60	1.87%	1,802,000	0	0%	1,802,000	12.00%	1,609,000	1.51%
UTI Large Cap Fund	73.87	1.20%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Nifty 50 ETF	1.01	1.09%	18,472	116	0.63%	18,356	5.32%	17,428	15.36%
SBI Arbitrage Opportunities Fund	32.99	0.66%	603,000	114,000	23.31%	489,000	3.16%	474,000	0%
ICICI Prudential Equity Arbitrage Fund	199.11	1.54%	3,639,000	5,000	0.14%	3,634,000	-4.12%	3,790,000	32.56%
Tata Arbitrage Fund	2.02	0.62%	37,000	-6,000	-13.95%	43,000	-50%	86,000	177.42%
LIC MF Arbitrage Fund	5.69	6.37%	104,000	96,000	1200%	8,000	-82.61%	46,000	100%
SBI Large Cap Fund	440.56	1.94%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.13	2.63%	20,675	2,260	12.27%	18,415	0.23%	18,372	19.44%
Bandhan Large Cap Fund	4.86	1.10%	88,888	88,888	100%	0	-100%	4	0%
Navi Arbitrage Fund	0.05	7.62%	1,000	0	0%	1,000	-50%	2,000	100%
Franklin India Large Cap Fund	98.49	1.44%	1,800,000	-1,700,000	-48.57%	3,500,000	-7.89%	3,800,000	0%
L&T India Large Cap Fund	2.30	0.46%	42,000	0	0%	42,000	0%	42,000	-49.09%
Navi Large Cap Equity Fund	2.17	2.05%	39,600	0	0%	39,600	0%	39,600	0%
JM Large Cap Fund	11.55	0.46%	211,047	-72,000	-25.44%	283,047	3.28%	274,047	37.68%
LIC MF Large Cap Fund	7.19	2.42%	131,400	0	0%	131,400	0%	131,400	0%
Sundaram Consumption Fund	65.66	3.10%	1,200,000	-50,000	-4%	1,250,000	-3.85%	1,300,000	0%
HSBC ELSS Tax saver Fund	0.11	0.00%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Focused	6.39	2.84%	116,849	0	0%	116,849	0%	116,849	0%
Tata Large & Mid Cap Fund	5.47	0.38%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Value Fund	35.03	1.36%	640,300	0	0%	640,300	0%	640,300	-7.24%
Navi ELSS Tax Saver Fund	0.79	1.35%	14,400	0	0%	14,400	14.29%	12,600	0%
Navi Large & Midcap Fund	1.87	1.77%	34,200	0	0%	34,200	11.76%	30,600	0%
Franklin India Large & Mid Cap Fund	76.41	2.98%	1,396,570	0	0%	1,396,570	0%	1,396,570	0%
UTI Large & Mid Cap Fund	0	-%	0	-155,581	-100%	155,581	-37.01%	246,975	0%
ICICI Prudential Focused Equity Fund	37.21	5.67%	680,000	5,000	0.74%	675,000	22.73%	550,000	10%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	520,000	0%
Bandhan Large & Mid Cap Fund	25.28	0.90%	462,000	-38,000	-7.60%	500,000	0%	500,000	0%
Shriram ELSS Tax Saver Fund	0.42	1.82%	7,610	825	12.16%	6,785	0%	6,785	0%
LIC MF ELSS	3.53	1.45%	64,500	0	0%	64,500	0%	64,500	0%
LIC MF Large & Mid Cap Fund	10.57	1.93%	193,100	0	0%	193,100	0%	193,100	0%
Invesco India Contra Fund	94.45	2.22%	1,726,257	45,895	2.73%	1,680,362	10.08%	1,526,459	0%
SBI ELSS Tax Saver Fund	187.81	2.68%	3,432,454	602,454	21.29%	2,830,000	114.48%	1,319,477	-37.75%
Invesco India large & mid cap Fund	25.97	1.43%	474,707	53,421	12.68%	421,286	0%	421,286	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	207,122	0%
Tata Flexi Cap Fund	25.22	1.50%	461,000	0	0%	461,000	0%	461,000	0%
ICICI Prudential BSE 500 ETF	0.35	0.79%	6,344	1,887	42.34%	4,457	49.76%	2,976	19.23%
SBI Equity Minimum Variance Fund	0.46	0.96%	8,376	1,076	14.74%	7,300	2.59%	7,116	0.95%
Navi Flexi Cap Fund	3.20	1.55%	58,500	0	0%	58,500	0%	58,500	0%
UTI Transportation & Logistics Fund	76.09	5.79%	1,390,670	-187,397	-11.88%	1,578,067	-2.68%	1,621,477	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,641,460	-4.62%
ICICI Prudential Manufacturing Fund	24.92	2.23%	455,472	72,000	18.78%	383,472	15.50%	332,016	18.57%
L&T Flexicap Fund	0.11	0.00%	2,000	0	0%	2,000	0%	2,000	0%
Quantum ESG Best In Class Strategy Fund	0.24	1.96%	4,450	348	8.48%	4,102	10.69%	3,706	100%
IDBI Flexi Cap Fund	7.11	2.17%	129,963	0	0%	129,963	0%	129,963	0%
HSBC Business Cycles Fund	2.75	0.39%	50,300	0	0%	50,300	0%	50,300	0%
ICICI Prudential Bharat Consumption Fund	14.72	2.63%	269,108	0	0%	269,108	-50.81%	547,108	0%
LIC MF Flexi Cap Fund	1.92	0.66%	35,100	0	0%	35,100	0%	35,100	0%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	105,000	0%
DSP Nifty 50 Index Fund	0.25	1.11%	4,544	56	1.25%	4,488	9.44%	4,101	15.29%
Tata BSE Sensex Index Fund	0.15	1.24%	2,695	14	0.52%	2,681	-2.76%	2,757	1.25%
Tata Nifty 50 Index Fund	0.21	1.08%	3,819	2	0.05%	3,817	8.53%	3,517	9.97%
IDBI Nifty 50 Index Fund	2.45	1.11%	44,774	1,203	2.76%	43,571	-1.47%	44,223	2.06%
Tata Value Fund	90.28	1.68%	1,650,000	-100,000	-5.71%	1,750,000	0%	1,750,000	-31.91%
Templeton India Value Fund	16.41	3.32%	300,000	0	0%	300,000	11.11%	270,000	8%
Franklin India Dividend Yield Fund	8.51	0.94%	155,566	0	0%	155,566	0%	155,566	100%
HDFC BSE Sensex Index Fund	6.68	1.32%	121,990	8,402	7.40%	113,588	7.68%	105,483	5.50%
HDFC Nifty 50 Index Fund	10.23	1.11%	186,966	9,810	5.54%	177,156	6.90%	165,717	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.05	1.92%	37,399	719	1.96%	36,680	1.83%	36,021	-1.97%
ICICI Prudential BSE Sensex Index Fund	0.41	1.30%	7,519	575	8.28%	6,944	19.56%	5,808	18.46%
HDFC Value Fund	87.58	1.97%	1,600,610	0	0%	1,600,610	6.66%	1,500,610	7.14%
UTI Nifty 50 Index Fund	18.62	1.11%	340,346	25,440	8.08%	314,906	7.04%	294,193	7.58%
ICICI Prudential Nifty 50 Index Fund	4.81	1.10%	87,945	6,076	7.42%	81,869	6.28%	77,030	5.49%
SBI Nifty Index Fund	4.91	1.09%	89,818	1,848	2.10%	87,970	-0.30%	88,236	6.97%
Franklin India NSE Nifty 50 Index Fund	2.96	1.06%	54,129	480	0.89%	53,649	2.14%	52,526	0.11%
ICICI Prudential Value Fund	547.22	3.60%	10,001,283	70,000	0.70%	9,931,283	9.82%	9,043,116	5.24%
Bandhan Nifty 50 Index Fund	1.99	1.11%	36,454	1,877	5.43%	34,577	3.19%	33,507	3.24%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.90%	2,723	-6	-0.22%	2,729	-1.41%	2,768	7.29%
HSBC Value Fund	41.36	0.53%	756,000	0	0%	756,000	-31.69%	1,106,800	-37.56%
LIC MF Value Fund	4.10	2.81%	75,000	0	0%	75,000	0%	75,000	7.14%
LIC MF Sensex Index Fund	0.27	1.30%	4,850	111	2.34%	4,739	0.57%	4,712	1.93%
LIC MF Nifty 50 Index Fund	0.30	1.08%	5,552	-156	-2.73%	5,708	2.55%	5,566	1.44%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.89%	3,379	-112	-3.21%	3,491	-3.24%	3,608	9.23%
Aditya Birla Sun Life Tax Plan	0.84	0.14%	15,382	0	0%	15,382	0%	15,382	0%
JM Aggressive Hybrid Fund	6.47	0.35%	118,260	0	0%	118,260	0%	118,260	100%
Kotak Equity Hybrid Fund	17.18	1.19%	314,000	0	0%	314,000	0%	314,000	0%
Franklin India Flexi Cap Fund	322.82	3.00%	5,900,000	0	0%	5,900,000	1.72%	5,800,000	1.75%
Franklin India ELSS Tax Saver Fund	112.70	2.83%	2,059,699	0	0%	2,059,699	0%	2,059,699	0%
Franklin India Aggressive Hybrid Fund	44.94	2.43%	821,320	0	0%	821,320	0%	821,320	0%
SBI Magnum Children's Benefit Fund	0.63	0.99%	11,500	0	0%	11,500	101.75%	5,700	100%
Taurus Largecap Equity Fund	0	-%	0	-3,867	-100%	3,867	0%	3,867	-39.26%
SBI ESG Exclusionary Strategy Fund	49.24	1.97%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.25	0.90%	22,764	0	0%	22,764	0%	22,764	-9.53%
DSP Large Cap Fund	10.89	0.43%	199,008	0	0%	199,008	0%	199,008	0%
Canara Robeco Flexi Cap Fund	12.42	0.86%	227,000	68,000	42.77%	159,000	0%	159,000	0%
Nippon India Conservative Hybrid Fund	2.00	0.12%	36,565	699	1.95%	35,866	-20.74%	45,251	-0.09%
Nippon India Consumption Fund	3.56	4.32%	65,000	0	0%	65,000	30%	50,000	0%
Sundaram Dividend Yield Fund	1.97	1.01%	36,000	3,000	9.09%	33,000	0%	33,000	0%
Canara Robeco Large and Mid Cap Fund	49.24	0.99%	900,000	200,000	28.57%	700,000	0%	700,000	0%
Kotak Contra Fund	10.21	1.19%	186,652	-47,300	-20.22%	-	-%	233,952	0%
Franklin India Opportunities Fund	18.78	3.32%	343,240	0	0%	343,240	0%	343,240	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.38	0.75%	1,596,953	0	0%	1,596,953	0%	1,596,953	-29.93%
Aditya Birla Sun Life ELSS Tax Saver	9.44	0.10%	172,593	0	0%	172,593	0%	172,593	0%
Aditya Birla Sun Life Large Cap Fund	212.87	1.03%	3,890,559	0	0%	3,890,559	0%	3,890,559	-30.27%
Canara Robeco Equity Hybrid Fund	16.31	0.66%	298,000	68,000	29.57%	230,000	0%	230,000	0%
Aditya Birla Sun Life Focused Fund	13.00	0.31%	237,625	-530,000	-69.04%	767,625	0%	767,625	-29.99%
Kotak Arbitrage Fund	131.15	0.82%	2,397,000	212,000	9.70%	2,185,000	1.77%	2,147,000	27.19%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	89.33	0.60%	1,632,563	0	0%	1,632,563	0%	1,632,563	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	73.15	0.72%	1,337,000	392,000	41.48%	945,000	20.84%	782,000	149.04%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Tax Advantage	0.11	1.23%	1,967	0	0%	1,967	0%	1,967	0%
Edelweiss Large Cap Fund	0.81	0.50%	14,740	-16,867	-53.36%	31,607	0%	31,607	396.81%
Edelweiss Aggressive Hybrid Fund	0.08	1.08%	1,447	0	0%	1,447	0%	1,447	0%
Aditya Birla Sun Life Arbitrage Fund	22.71	0.48%	415,000	-90,000	-17.82%	505,000	0%	505,000	0%
Kotak Flexicap Fund	274.94	1.02%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
Edelweiss Balanced Advantage Fund	7.30	0.51%	133,340	-142,335	-51.63%	275,675	0%	275,675	0%
Taurus Nifty 50 Index Fund	0.02	1.34%	321	0	0%	321	0%	321	0%
Canara Robeco Large Cap Fund	2.25	0.94%	41,100	0	0%	41,100	0%	41,100	0%
Nippon India Index Fund BSE Sensex Plan	0.39	1.31%	7,103	499	7.56%	6,604	8.35%	6,095	10.72%
Nippon India Index Fund Nifty Plan	1.61	1.11%	29,363	753	2.63%	28,610	-1.70%	29,105	2.57%
Nippon India Arbitrage Fund	118.18	1.25%	2,160,000	-837,000	-27.93%	2,997,000	3.10%	2,907,000	-4.12%
Kotak Debt Hybrid Fund	1.48	0.58%	27,000	0	0%	27,000	0%	27,000	0%
Mirae Asset Great Consumer Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Union Flexi Cap Fund	2.12	0.72%	38,670	0	0%	38,670	-31.76%	56,670	0%
Union ELSS Tax Saver Fund	1.75	0.69%	32,000	0	0%	32,000	0%	32,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.11	0.01%	2,000	-140,000	-98.59%	142,000	0%	142,000	39.22%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	44,000	0%
Edelweiss Arbitrage Fund	29.44	0.76%	538,000	101,000	23.11%	437,000	270.34%	118,000	-71.29%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,000	0%
Kotak Equity Savings Fund	20.07	1.04%	366,825	92,000	33.48%	274,825	9.57%	250,825	-0.73%
Edelweiss Equity Savings Fund	0.25	0.22%	4,611	-5,166	-52.84%	9,777	0%	9,777	-19.00%
Aditya Birla Sun Life Balanced Advantage Fund	14.77	0.55%	270,000	0	0%	270,000	0%	270,000	0%
Groww Arbitrage Fund	0.82	2.01%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	9,150	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	5,179	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	8,597	0%
Mirae Asset Aggressive Hybrid Fund	5.21	0.20%	95,189	-20,000	-17.36%	115,189	0%	115,189	0%
Axis Equity Savings Fund	1.64	0.21%	30,000	0	0%	30,000	0%	30,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	15,066	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	3,748	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	3,196	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	4,757	0%
Indiabulls Savings Income Fund	0.22	1.14%	3,950	0	0%	3,950	0%	3,950	0%
Mirae Asset ELSS Tax Saver Fund	9.71	0.39%	177,495	-25,000	-12.35%	202,495	0%	202,495	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	9,230	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	6,252	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	5,788	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	5,788	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,880	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	4,440	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,950	0%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	21,000	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	5,208	0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	6,400	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	6,200	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	2,200	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	84,525	-1.00%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	4,400	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	5,450	0%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	7,954	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	7,026	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	4,592	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	1,900	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	595,000	0%
Quantum Value Fund	27.51	3.05%	502,713	2,902	0.58%	499,811	19.73%	417,448	24.79%
Quantum ELSS Tax Saver Fund	2.29	3.04%	41,772	0	0%	41,772	20.36%	34,705	24.61%
Baroda BNP Paribas Arbitrage Fund	14.77	2.31%	270,000	32,000	13.45%	238,000	29.35%	184,000	0%
Union Largecap Fund	2.16	1.02%	39,453	0	0%	39,453	13.10%	34,882	-2.28%
Axis Balanced Advantage Fund	4.10	0.19%	75,000	0	0%	75,000	36.36%	55,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	3.28	0.64%	60,023	8,275	15.99%	51,748	17.47%	44,051	3.32%
DSP Arbitrage Fund	4.10	0.59%	75,000	0	0%	75,000	0%	75,000	29.31%
Union Equity Savings Fund	1.29	0.56%	23,529	0	0%	23,529	5.38%	22,327	0%
Kotak Balanced Advantage Fund	27.58	0.93%	504,000	18,000	3.70%	486,000	1.25%	480,000	39.53%
Axis Agressive Hybrid Fund	7.27	0.39%	132,797	-2,710	-2.00%	135,507	-6.88%	145,519	0%
Mahindra Manulife Consumption Fund	1.64	2.25%	30,000	-8,000	-21.05%	38,000	0%	38,000	0%
Union Value Fund	1.38	0.99%	25,179	0	0%	25,179	-69.44%	82,394	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.10	0.18%	1,900	-1,600	-45.71%	3,500	52.17%	2,300	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.15	0.08%	2,717	0	0%	2,717	0%	2,717	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.09	0.09%	1,669	0	0%	1,669	0%	1,669	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.62	1.06%	11,418	-1,527	-11.80%	12,945	37.10%	9,442	149.00%
Groww Nifty50 Exchange Traded Fund	0.14	1.10%	2,565	-40	-1.54%	2,605	0%	2,605	0%
Axis NIFTY 50 ETF	0.08	1.11%	1,487	32	2.20%	1,455	0.07%	1,454	-0.62%
LIC MF Conservative Hybrid Fund	0.54	0.81%	9,848	0	0%	9,848	0%	9,848	0%
UTI Children's Equity Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
ITI Multi Cap Fund	0.23	0.57%	4,200	0	0%	4,200	0%	-	-%
Invesco India Arbitrage Fund	5.03	2.21%	92,000	90,000	4500%	2,000	100%	-	-%
LIC MF Dividend Yield Fund	1.09	1.04%	20,000	0	0%	20,000	100%	-	-%
Aditya Birla Sun Life Consumption Fund	10.94	0.92%	200,000	50,000	33.33%	150,000	100%	-	-%
Sundaram Equity Fund	11.94	3.03%	218,243	218,243	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.16	0.77%	2,993	2,993	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.64	0.51%	30,000	30,000	100%	-	-%	-	-%
Axis Large Cap Fund	23.71	0.29%	433,336	433,336	100%	-	-%	-	-%
Total:			87,756,559	-2,699,860		90,222,467		91,539,384

New 52W High today

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 602,454 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,700,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Sep 2019 share holdings and fund action in Mahindra & Mahindra Ltd.

55 MFs bought and 37 MFs sold Mahindra & Mahindra Ltd. in the month of Sep 2019 for a net change of 2,699,860 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 602,454 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,700,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners