Mutual Fund Sep 2020 share holdings and fund action in Mahindra & Mahindra

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.40	0.99%	6,500	-6,350	-49.42%	12,850	100%	0	-100%
HDFC BSE Sensex Index Fund	20.94	1.40%	344,526	13,135	3.96%	331,391	-2.29%	339,145	-1.28%
HDFC Nifty 50 Index Fund	22.64	1.20%	372,453	5,422	1.48%	367,031	3.08%	356,057	-0.57%
HDFC Nifty 50 ETF	5.60	1.20%	92,047	53	0.06%	91,994	0.29%	91,730	-1.17%
HDFC BSE Sensex ETF - Growth	1.03	1.40%	16,997	1,075	6.75%	15,922	-5.37%	16,825	-32.69%
HDFC Arbitrage Fund	12.34	0.23%	203,000	-100,800	-33.18%	303,800	0%	303,800	-47.46%
HDFC Equity Savings Fund	22.55	0.81%	371,000	0	0%	371,000	0%	371,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	3,748	0	0%	3,748	-2.45%	3,842	-8.13%
Kotak BSE Sensex ETF	0.18	1.40%	3,022	-103	-3.30%	3,125	-0.95%	3,155	-2.68%
Union ELSS Tax Saver Fund	1.95	0.72%	32,000	0	0%	32,000	0%	32,000	0%
Invesco India Arbitrage Fund	0.17	0.04%	2,800	0	0%	2,800	0%	2,800	-96.67%
Kotak Equity Savings Fund	9.39	0.69%	154,425	0	0%	154,425	-17.21%	186,525	-19.12%
Union Flexi Cap Fund	2.73	0.73%	44,924	0	0%	44,924	0%	44,924	0%
UTI Transportation & Logistics Fund	128.42	10.20%	2,112,460	47,783	2.31%	2,064,677	0%	2,064,677	0%
Principal Retirement Savings-Conservative	0.00	0.30%	59	0	0%	59	0%	59	0%
Principal Retirement Savings-Progressive	0.02	1.03%	385	25	6.94%	360	0%	360	0%
Franklin India Retirement Fund	4.04	0.96%	66,526	0	0%	66,526	0%	66,526	0%
Kotak Flexicap Fund	291.79	0.99%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	2,759	-15	-0.54%	2,774	0%	2,774	-11.49%
Franklin India Flexi Cap Fund	340.42	4.21%	5,600,000	-900,000	-13.85%	6,500,000	-2.99%	6,700,000	-4.29%
Franklin India ELSS Tax Saver Fund	102.11	2.94%	1,679,699	0	0%	1,679,699	-9.68%	1,859,699	0%
Kotak Focused Fund	48.63	2.97%	800,000	-20,000	-2.44%	820,000	16.31%	705,000	0%
Franklin India Aggressive Hybrid Fund	62.09	4.86%	1,021,320	0	0%	1,021,320	-4.67%	1,071,320	0%
Sundaram large and Mid Cap Fund	24.68	1.97%	405,980	0	0%	405,980	0%	405,980	90.05%
Tata Equity Savings Fund	1.62	1.76%	26,700	4,200	18.67%	22,500	0%	22,500	0%
Tata ELSS Fund	60.79	2.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large Cap Fund	21.88	3.06%	360,000	-40,000	-10%	400,000	0%	400,000	0%
Tata Arbitrage Fund	11.91	0.57%	196,000	137,200	233.33%	58,800	425%	11,200	-96.67%
Union Balanced Advantage Fund	5.34	1.07%	87,837	-11,074	-11.20%	98,911	0%	98,911	-1.72%
LIC MF Dividend Yield Fund	1.22	1.45%	20,000	0	0%	20,000	0%	20,000	0%
UTI BSE Sensex ETF	120.97	1.40%	1,990,860	21,700	1.10%	1,969,160	0.22%	1,964,901	2.22%
Sundaram Consumption Fund	60.79	4.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Value Fund	45.25	2.06%	744,436	0	0%	744,436	0%	744,436	0%
Kotak Debt Hybrid Fund	2.57	0.94%	42,200	0	0%	42,200	-15.60%	50,000	-9.09%
Tata Balanced Advantage Fund	16.45	1.47%	270,600	28,000	11.54%	242,600	12.31%	216,000	9.09%
Quantum ESG Best In Class Strategy Fund	0.33	1.64%	5,388	0	0%	5,388	0%	5,388	0%
JM Large Cap Fund	2.60	0.79%	42,839	-6,665	-13.46%	49,504	-28.39%	69,129	-10.78%
Axis Arbitrage Fund	6.64	0.25%	109,200	109,200	100%	-	-%	0	-100%
Axis Flexi Cap Fund	53.17	0.84%	874,692	-526,914	-37.59%	1,401,606	0.06%	1,400,763	16.73%
Kotak Contra Fund	16.85	2.08%	277,152	0	0%	277,152	0%	277,152	0%
Kotak Arbitrage Fund	111.15	0.74%	1,828,400	189,000	11.53%	1,639,400	80.15%	910,000	-76.44%
Kotak Equity Hybrid Fund	15.87	1.33%	261,000	0	0%	261,000	-11.22%	294,000	0%
Kotak Large Cap Fund	16.41	0.98%	270,000	-10,000	-3.57%	280,000	-9.68%	310,000	-0.96%
Sundaram Equity Fund	13.83	2.38%	227,518	-11,587	-4.85%	239,105	0%	239,105	4.18%
Franklin India Large & Mid Cap Fund	44.78	2.18%	736,570	-300,000	-28.94%	1,036,570	-9.59%	1,146,570	0%
Franklin India Opportunities Fund	20.87	4.14%	343,240	0	0%	343,240	0%	343,240	0%
Franklin India NSE Nifty 50 Index Fund	3.90	1.19%	64,226	-1,811	-2.74%	66,037	-1.03%	66,726	-3.21%
IDBI Nifty 50 Index Fund	2.64	1.20%	43,449	690	1.61%	42,759	-0.21%	42,851	-0.35%
Axis NIFTY 50 ETF	0.28	1.20%	4,540	-199	-4.20%	4,739	-4.71%	4,973	44.02%
Tata BSE Sensex Index Fund	0.38	1.36%	6,315	466	7.97%	5,849	2.02%	5,733	-3.47%
LIC MF Equity Savings Fund	0.24	2.21%	4,000	0	0%	4,000	0%	4,000	0%
Templeton India Value Fund	18.84	4.78%	310,000	0	0%	310,000	-6.06%	330,000	0%
Franklin India Dividend Yield Fund	9.46	1.18%	155,566	0	0%	155,566	0%	155,566	0%
Sundaram Balanced Advantage Fund	8.51	1.35%	140,000	0	0%	140,000	-6.04%	149,000	49%
Invesco India Nifty 50 ETF	0.02	1.20%	398	-5	-1.24%	403	-0.25%	404	-0.49%
Kotak Balanced Advantage Fund	22.04	0.49%	362,600	39,200	12.12%	323,400	80.47%	179,200	12700%
DSP Equity Savings Fund	8.60	2.12%	141,400	0	0%	141,400	0%	141,400	0%
Tata Large & Mid Cap Fund	19.76	1.21%	325,000	0	0%	325,000	0%	325,000	0%
Tata Aggressive Hybrid Fund	48.63	1.52%	800,000	0	0%	800,000	0%	800,000	0%
IDBI Flexi Cap Fund	5.41	1.88%	88,963	0	0%	88,963	0%	88,963	0%
LIC MF Focused	3.77	2.49%	61,987	-2,125	-3.31%	64,112	0%	64,112	0%
DSP Nifty 50 Equal Weight Index Fund	2.06	1.92%	33,881	-898	-2.58%	34,779	1.03%	34,426	-12.50%
IDBI Hybrid Equity Fund	3.04	1.38%	50,000	0	0%	50,000	0%	50,000	0%
Quantum Value Fund	30.57	4.33%	502,821	0	0%	502,821	0%	502,821	0%
Quantum ELSS Tax Saver Fund	2.91	4.20%	47,825	0	0%	47,825	0%	47,825	0%
DSP Large Cap Fund	12.10	0.53%	199,008	0	0%	199,008	0%	199,008	0%
Tata Nifty 50 ETF	2.34	1.23%	38,540	3,828	11.03%	34,712	4.18%	33,320	5.51%
Union Largecap Fund	2.60	1.47%	42,793	-1,205	-2.74%	43,998	-1.50%	44,666	0%
Axis Nifty 100 Index Fund	3.71	1.05%	60,950	-3,460	-5.37%	64,410	0.58%	64,041	-0.15%
DSP Nifty 50 Index Fund	0.80	1.20%	13,134	778	6.30%	12,356	2.52%	12,052	-5.62%
Principal Midcap Fund	1.31	0.49%	21,479	-8,464	-28.27%	29,943	0%	29,943	0%
Franklin India Equity Savings Fund	2.46	1.84%	40,438	0	0%	40,438	-19.83%	50,438	0%
Union Value Fund	3.66	3.07%	60,279	0	0%	60,279	59.54%	37,784	0%
Tata Multi Asset Allocation Fund	5.90	1.40%	97,000	0	0%	97,000	0%	97,000	0%
Tata Nifty 50 Index Fund	0.73	1.18%	12,000	1,378	12.97%	10,622	0%	10,622	4.97%
Tata Focused Fund	36.47	2.84%	600,000	0	0%	600,000	0%	600,000	26.32%
SBI Equity Minimum Variance Fund	0.54	1.00%	8,861	246	2.86%	8,615	1.52%	8,486	-19.32%
ICICI Prudential BSE Sensex ETF	0.46	1.40%	7,489	117	1.59%	7,372	0%	7,372	-1.96%
Quantum Nifty 50 ETF	0.09	1.20%	1,448	-20	-1.36%	1,468	-0.41%	1,474	-0.20%
Bandhan Conservative Hybrid Fund	1.33	0.77%	21,904	6,909	46.08%	14,995	0%	14,995	0%
Bank of India ELSS Tax Saver Fund	3.53	1.14%	58,059	0	0%	58,059	37.20%	42,316	40.31%
HSBC Business Cycles Fund	10.30	2.10%	169,400	0	0%	169,400	0%	169,400	0%
Sundaram Equity Savings Fund	0.43	0.45%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.08	0.98%	379,626	0	0%	379,626	-5.09%	400,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.20	1.40%	3,352	0	0%	3,352	-1.84%	3,415	0%
UTI Nifty 50 Index Fund	32.83	1.21%	540,083	3,461	0.64%	536,622	2.26%	524,754	0.66%
Aditya Birla Sun Life International Equity Fund Plan B	1.19	1.60%	19,526	0	0%	19,526	0%	19,526	0%
SBI Dynamic Asset Allocation Fund	4.19	0.73%	68,923	0	0%	68,923	0%	68,923	0%
Bandhan Aggressive Hybrid Fund	5.54	1.07%	91,108	0	0%	91,108	0%	91,108	0%
HSBC Aggressive Hybrid Fund	49.05	0.87%	806,800	208,100	34.76%	598,700	0%	598,700	0%
ICICI Prudential Value Fund	1,385.24	8.79%	22,787,226	-212,774	-0.93%	23,000,000	0%	23,000,000	-4.93%
Edelweiss Aggressive Hybrid Fund	0.06	0.37%	1,038	0	0%	1,038	51.98%	683	100%
Bank of India Arbitrage Fund	0.26	0.73%	4,200	1,400	50%	2,800	0%	2,800	0%
Baroda BNP Paribas Arbitrage Fund	0.34	0.06%	5,600	5,600	100%	0	-100%	4,200	-97%
SBI Arbitrage Opportunities Fund	14.98	0.43%	246,400	0	0%	246,400	-38.46%	400,400	-50%
Bandhan Nifty 50 Index Fund	2.73	1.18%	44,827	-763	-1.67%	45,590	0.60%	45,318	0.04%
Bandhan Large & Mid Cap Fund	31.20	1.49%	513,264	29,885	6.18%	483,379	11.43%	433,795	19.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.61	1.16%	59,362	4,011	7.25%	55,351	66.30%	33,284	-5.70%
ICICI Prudential Dividend Yield Equity Fund	3.93	2.47%	64,601	0	0%	64,601	0%	64,601	0%
Bandhan Large Cap Fund	21.62	4.09%	355,619	0	0%	355,619	0%	355,619	3.35%
L&T India Large Cap Fund	14.62	2.71%	240,500	0	0%	240,500	0%	240,500	55.16%
ICICI Prudential Large Cap Fund	47.58	0.20%	782,733	0	0%	782,733	-56.44%	1,796,791	-30.25%
Aditya Birla Sun Life Large Cap Fund	154.66	0.90%	2,544,114	0	0%	2,544,114	0%	2,544,114	-5.80%
Edelweiss Equity Savings Fund	0.73	0.96%	11,950	0	0%	11,950	-0.57%	12,018	401.38%
UTI Nifty 50 ETF	219.87	1.20%	3,616,956	-30,744	-0.84%	3,647,700	0.01%	3,647,491	0.22%
Aditya Birla Sun Life Nifty 50 ETF	2.03	1.20%	33,414	-187	-0.56%	33,601	-3.14%	34,690	-1.71%
Navi Large Cap Equity Fund	2.15	2.56%	35,300	7,725	28.01%	27,575	16.50%	23,670	0%
Baroda BNP Paribas Multi Cap Fund	13.98	1.71%	230,000	80,000	53.33%	150,000	0%	150,000	0%
Baroda Equity Linked Saving Scheme 96	2.74	1.65%	45,000	15,000	50%	30,000	0%	30,000	0%
Baroda Hybrid Equity Fund	6.08	1.45%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	10.71	1.17%	176,237	618	0.35%	175,619	-2.38%	179,900	-8.39%
Nippon India ETF BSE Sensex	0.33	1.40%	5,477	-15	-0.27%	5,492	-0.90%	5,542	0%
ICICI Prudential BSE 500 ETF	0.32	0.86%	5,312	0	0%	5,312	-12.27%	6,055	-16.60%
Nippon India ETF Consumption	0.67	5.03%	11,083	-1,107	-9.08%	12,190	0%	12,190	0%
Navi Conservative Hybrid Fund	0.09	0.27%	1,503	0	0%	1,503	0%	1,503	0%
ICICI Prudential Nifty 100 ETF	0.12	1.04%	1,995	-17	-0.84%	2,012	-9.69%	2,228	-3.17%
HSBC Value Fund	82.62	1.31%	1,359,111	0	0%	1,359,111	0%	1,359,111	100%
Bandhan Focused Fund	77.97	5.57%	1,282,533	15,406	1.22%	1,267,127	0%	1,267,127	2.46%
ICICI Prudential Focused Equity Fund	68.07	8.56%	1,119,698	0	0%	1,119,698	12.57%	994,698	0%
Bandhan Flexi Cap Fund	64.19	1.35%	1,055,894	0	0%	1,055,894	0%	1,055,894	100%
ICICI Prudential Retirement Fund Pure Equity Plan	4.12	6.03%	67,767	0	0%	67,767	0%	67,767	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.06	0.11%	925	0	0%	925	0%	925	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	100%
LIC MF Conservative Hybrid Fund	0.60	0.76%	9,848	0	0%	9,848	0%	9,848	0%
LIC MF Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.28	1.16%	37,548	592	1.60%	36,956	-0.38%	37,096	0%
Edelweiss Balanced Advantage Fund	5.81	0.37%	95,540	0	0%	95,540	0%	95,540	-8.14%
Nippon India ETF Nifty 50 BeES	32.38	1.20%	532,697	-37,002	-6.50%	569,699	-1.75%	579,852	-2.70%
SBI Nifty 50 ETF	898.33	1.20%	14,777,535	-202,011	-1.35%	14,979,546	0.08%	14,967,584	0.21%
Nippon India ETF Nifty 100	0.07	1.04%	1,169	-15	-1.27%	1,184	-0.34%	1,188	0.25%
Franklin India Conservative Hybrid Fund	2.88	1.43%	47,341	0	0%	47,341	0%	47,341	0%
Union Arbitrage Fund	0.60	0.67%	9,800	9,800	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	0.12	0.01%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Nifty 50 ETF	6.25	1.23%	102,763	199	0.19%	102,564	-3.41%	106,182	0.16%
Baroda Large Cap Fund	0.76	2.22%	12,500	0	0%	12,500	0%	12,500	0%
Edelweiss Arbitrage Fund	4.34	0.13%	71,400	1,400	2%	70,000	194.12%	23,800	-90.61%
Aditya Birla Sun Life Arbitrage Fund	9.45	0.25%	155,400	39,200	33.73%	116,200	295.24%	29,400	-91.03%
ICICI Prudential Nifty 50 ETF	15.68	1.20%	257,945	-39,298	-13.22%	297,243	0.50%	295,756	1.47%
Navi Flexi Cap Fund	4.24	2.46%	69,680	0	0%	69,680	5.94%	65,775	6.82%
SBI Equity Savings Fund	3.54	0.27%	58,160	-4,090	-6.57%	62,250	-18.90%	76,754	-0.46%
Navi 3 in 1 Fund	0.15	0.97%	2,430	0	0%	2,430	0%	2,430	0%
Bandhan Arbitrage Fund	8.94	0.12%	147,000	-68,600	-31.82%	215,600	-8.88%	236,600	-49.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.14	4.13%	51,661	0	0%	51,661	0%	51,661	0%
Nippon India Index Fund Nifty Plan	2.83	1.20%	46,536	1,904	4.27%	44,632	-1.11%	45,134	-3.49%
Nippon India Index Fund BSE Sensex Plan	1.37	1.40%	22,486	427	1.94%	22,059	-0.10%	22,081	4.14%
Bank of India Large & Mid Cap Fund	1.22	0.68%	20,000	0	0%	20,000	25%	16,000	0%
SBI S&P BSE 100 ETF	0.04	1.05%	684	-8	-1.16%	692	-0.72%	697	0.14%
LIC MF BSE Sensex ETF	5.69	1.39%	93,590	215	0.23%	93,375	0.15%	93,239	0.19%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	36.47	1.64%	600,000	100,000	20%	500,000	11.11%	450,000	100%
HSBC Nifty 50 Index Fund	0.47	1.19%	7,788	53	0.69%	7,735	1.54%	7,618	8.23%
LIC MF Nifty 100 ETF	3.28	1.03%	53,889	0	0%	53,889	0%	53,889	0%
Nippon India Consumption Fund	6.99	7.54%	115,000	0	0%	115,000	0%	115,000	43.75%
Nippon India Conservative Hybrid Fund	1.12	0.12%	18,357	-263	-1.41%	18,620	-0.49%	18,712	-12.29%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.19	2.47%	68,885	-142	-0.21%	69,027	10.30%	62,583	8.67%
ICICI Prudential BSE Sensex Index Fund	2.05	1.41%	33,721	672	2.03%	33,049	1.91%	32,430	1.39%
Nippon India Retirement Fund - Wealth Creation Scheme	18.24	1.21%	300,000	0	0%	300,000	36.36%	220,000	100%
Baroda BNP Paribas Equity Savings Fund	3.28	0.85%	54,000	12,000	28.57%	42,000	-30%	60,000	0%
Navi ELSS Tax Saver Fund	0.28	0.50%	4,570	0	0%	4,570	0%	4,570	0%
SBI ESG Exclusionary Strategy Fund	54.71	2.00%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large Cap Fund	489.48	2.22%	8,051,909	0	0%	8,051,909	0%	8,051,909	0%
Navi Aggressive Hybrid Fund	1.98	1.43%	32,559	0	0%	32,559	0%	32,559	0%
L&T Conservative Hybrid Fund	0.14	0.39%	2,250	0	0%	2,250	0%	2,250	100%
ICICI Prudential Nifty 50 Index Fund	11.60	1.21%	190,793	11,146	6.20%	179,647	2.67%	174,979	-12.91%
Baroda BNP Paribas Balanced Advantage Fund	7.90	1.18%	130,000	15,000	13.04%	115,000	0%	115,000	0%
LIC MF Sensex Index Fund	0.34	1.40%	5,513	-144	-2.55%	5,657	-0.18%	5,667	-1.03%
LIC MF Nifty 50 Index Fund	0.31	1.19%	5,130	39	0.77%	5,091	0.24%	5,079	0%
LIC MF Large Cap Fund	5.59	1.44%	92,000	0	0%	92,000	53.33%	60,000	100%
Nippon India Multi Cap Fund	97.26	1.29%	1,600,000	300,000	23.08%	1,300,000	100%	650,000	100%
Taurus Nifty 50 Index Fund	0.01	1.25%	218	0	0%	218	0%	218	0%
Union Equity Savings Fund	2.55	1.48%	42,026	-1,773	-4.05%	43,799	-2.33%	44,842	-2.95%
SBI S&P BSE Sensex ETF	424.22	1.40%	6,981,338	70,323	1.02%	6,911,015	-0.01%	6,911,899	1.66%
SBI ELSS Tax Saver Fund	241.22	3.25%	3,968,024	0	0%	3,968,024	0%	3,968,024	13.30%
UTI Arbitrage Fund	4.94	0.16%	81,200	29,400	56.76%	51,800	1133.33%	4,200	-98.78%
Groww Arbitrage Fund	0.51	2.83%	8,400	0	0%	8,400	0%	8,400	-62.50%
HSBC Arbitrage Fund	0.34	0.02%	5,600	-29,400	-84%	35,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	82.47	0.89%	1,356,600	249,200	22.50%	1,107,400	15.31%	960,400	-65.73%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.31	0.70%	5,017	0	0%	5,017	0%	5,017	0%
Groww Nifty50 Exchange Traded Fund	0.15	1.22%	2,449	0	0%	2,449	0%	2,449	0%
Nippon India Arbitrage Fund	29.19	0.41%	480,200	289,800	152.21%	190,400	38.78%	137,200	22.50%
Nippon India Balanced Advantage Fund	22.73	0.81%	373,974	0	0%	373,974	0%	373,974	36.50%
Motilal Oswal Nifty 500 Fund	0.49	0.84%	8,113	455	5.94%	7,658	1.78%	7,524	6.12%
ICICI Prudential Manufacturing Fund	9.79	1.53%	161,106	-68,119	-29.72%	229,225	-40.49%	385,157	-35.17%
LIC MF ELSS	3.93	1.46%	64,600	0	0%	64,600	51.64%	42,600	100%
ICICI Prudential Balanced Advantage Fund	109.36	0.42%	1,799,000	299,600	19.98%	1,499,400	0%	1,499,400	28.22%
Sundaram Balanced Advantage Fund	0.73	0.51%	12,026	0	0%	12,026	-0.63%	12,102	-15.23%
Axis Balanced Advantage Fund	18.24	1.28%	300,000	0	0%	300,000	0%	300,000	100%
Axis Equity Savings Fund	28.73	4.25%	472,554	0	0%	472,554	57.73%	299,600	-50%
Canara Robeco Equity Hybrid Fund	47.11	1.37%	775,000	75,000	10.71%	700,000	3.70%	675,000	16.38%
Principal Retirement Savings-Moderate	0.00	0.56%	62	0	0%	62	0%	62	0%
Canara Robeco Large Cap Fund	12.58	1.60%	207,000	10,000	5.08%	197,000	8.24%	182,000	7.06%
Sundaram ELSS Tax Saver Fund	4.01	1.01%	66,017	-26,300	-28.49%	92,317	0%	92,317	0%
Principal Personal TaxSaver Fund	2.43	1.03%	39,915	-15,585	-28.08%	55,500	0%	55,500	0%
Sundaram Multi Cap Fund	7.06	1.09%	116,173	0	0%	116,173	0%	116,173	0%
Sundaram Dividend Yield Fund	2.19	1.30%	36,000	0	0%	36,000	0%	36,000	0%
Canara Robeco ELSS Tax Saver	8.33	0.71%	137,000	-128,000	-48.30%	265,000	-14.52%	-	-%
Canara Robeco Large and Mid Cap Fund	91.19	1.52%	1,500,000	0	0%	1,500,000	0%	-	-%
Canara Robeco Consumer Trends Fund	4.83	1.17%	79,500	-61,500	-43.62%	141,000	0%	-	-%
Canara Robeco Flexi Cap Fund	39.21	1.63%	645,000	0	0%	645,000	0%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-44,300	-100%	44,300	100%	-	-%
HDFC Large Cap Fund	130.70	0.83%	2,150,000	865,000	67.32%	1,285,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.55	1.20%	9,017	-100	-1.10%	9,117	-0.48%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.65	0.81%	60,000	0	0%	60,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	42.55	0.48%	700,000	0	0%	700,000	100%	-	-%
Nippon India Aggressive Hybrid Fund	12.16	0.26%	200,000	0	0%	200,000	100%	-	-%
Kotak Pioneer Fund	19.76	2.63%	325,000	0	0%	325,000	0%	-	-%
Kotak Nifty 50 ETF	10.93	1.20%	179,874	-48,977	-21.40%	228,851	2.25%	-	-%
Baroda BNP Paribas Large Cap Fund	8.51	1.00%	140,000	0	0%	140,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.34	0.53%	22,000	0	0%	22,000	100%	-	-%
Edelweiss Large Cap Fund	1.86	0.97%	30,666	0	0%	30,666	100%	-	-%
360 ONE Focused Fund	32.01	3.32%	526,639	526,639	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.07	0.19%	1,100	1,100	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.42	0.41%	6,900	6,900	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	10.64	1.92%	175,000	175,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.19	0.78%	3,132	3,132	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.45	0.51%	23,800	23,800	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	119.95	3.17%	1,973,214	1,973,214	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	8.49	0.55%	139,582	139,582	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.09	0.11%	1,400	1,400	100%	-	-%	-	-%
Total:			127,456,585	3,233,874		124,222,711		118,014,511

47.73% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,973,214 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 900,000 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

47.73% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Mahindra & Mahindra

66 MFs bought and 50 MFs sold Mahindra & Mahindra in the month of Sep 2020 for a net change of 3,233,874 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,973,214 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 900,000 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners