Mutual Fund Apr 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.47	1.82%	28,400	3,200	12.70%	25,200	136.18%	10,670	0%
Sundaram Consumption Fund	15.77	1.09%	950,000	0	0%	950,000	0%	950,000	5.56%
Sundaram Mid Cap Fund	32.39	0.71%	1,951,777	0	0%	1,951,777	0%	1,951,777	0%
Sundaram Equity Fund	0	-%	0	-163,082	-100%	163,082	0%	163,082	0%
HDFC Equity Savings Fund	6.90	0.21%	416,000	0	0%	416,000	0%	416,000	-25.71%
ITI Multi Cap Fund	1.61	1.47%	96,870	18,300	23.29%	78,570	202.54%	25,970	0%
Sundaram Financial Services Opportunities	4.48	2.32%	270,168	117,499	76.96%	152,669	0%	152,669	0%
HDFC Arbitrage Fund	9.56	0.21%	576,000	72,000	14.29%	504,000	-0.32%	505,600	-32.19%
Sundaram Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Tata Equity Savings Fund	0	-%	0	-9,600	-100%	9,600	-53.85%	20,800	0%
Tata Arbitrage Fund	0	-%	0	-112,000	-100%	112,000	6.06%	105,600	-33.33%
Axis Midcap Fund	44.61	0.87%	2,688,000	0	0%	2,688,000	0%	2,688,000	0%
Tata Balanced Advantage Fund	0	-%	0	-380,400	-100%	380,400	62.84%	233,600	34.56%
ITI Balanced Advantage Fund	2.21	1.07%	133,300	0	0%	133,300	0%	133,300	0%
Tata Mid Cap Fund	12.45	1.72%	750,000	0	0%	750,000	0%	750,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	0	-100%	2,600,000	-7.14%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
LIC MF Midcap Fund	1.33	0.87%	80,000	0	0%	80,000	0%	80,000	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,417,625	-100%	1,417,625	16.51%	1,216,754	0%
Navi ELSS Tax Saver Fund	0	-%	0	-30,628	-100%	30,628	0%	30,628	0%
Axis Balanced Advantage Fund	14.53	0.92%	875,354	0	0%	875,354	12.55%	777,754	5.90%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.66%	17,455	744	4.45%	16,711	13.56%	14,715	8.58%
Aditya Birla Sun Life Focused Fund	0	-%	0	-2,757,057	-100%	2,757,057	5.58%	2,611,437	58.15%
Motilal Oswal Nifty 500 Fund	0.03	0.08%	1,861	190	11.37%	1,671	28.14%	1,304	8.76%
Navi Conservative Hybrid Fund	0.06	0.16%	3,373	0	0%	3,373	0%	3,373	0%
Axis Equity Savings Fund	15.26	2.18%	919,642	0	0%	919,642	0%	919,642	-27.22%
DSP Large & Mid Cap Fund	0	-%	0	-1,932,356	-100%	1,932,356	65.90%	1,164,759	0%
DSP India TIGER Fund	0	-%	0	-194,417	-100%	194,417	22.83%	158,278	-19.96%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Aditya Birla Sun Life Mid Cap Fund	16.60	0.88%	1,000,000	0	0%	1,000,000	4.25%	959,242	145.33%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	270,000	10.20%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,355,120	-6.87%
Axis Conservative Hybrid Fund	0.21	0.12%	12,814	0	0%	12,814	0%	12,814	-11.55%
Navi 3 in 1 Fund	0.11	0.72%	6,840	0	0%	6,840	0%	6,840	0%
Invesco India Financial Services Fund	0	-%	0	-73,725	-100%	73,725	7.43%	68,628	15.09%
Navi Large & Midcap Fund	0	-%	0	-82,584	-100%	82,584	0%	82,584	0%
Invesco India Mid Cap Fund	0	-%	0	-587,413	-100%	587,413	12.26%	523,240	55.55%
Tata Quant Fund	3.18	3.20%	191,624	191,624	100%	0	-100%	96,360	100%
IDBI Hybrid Equity Fund	0.83	0.39%	50,000	0	0%	50,000	0%	50,000	0%
DSP Large Cap Fund	10.13	0.49%	610,555	0	0%	610,555	0%	610,555	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	44,317	0%
Sundaram Equity Savings Fund	0.42	1.18%	25,600	0	0%	25,600	0%	25,600	0%
DSP Arbitrage Fund	4.65	0.49%	280,000	219,200	360.53%	60,800	100%	0	-100%
DSP Equity Savings Fund	1.01	0.23%	60,800	32,000	111.11%	28,800	100%	0	-100%
Sundaram Arbitrage Fund	0.03	0.50%	1,600	0	0%	1,600	0%	1,600	0%
Aditya Birla Sun Life Arbitrage Fund	5.10	0.16%	307,200	0	0%	307,200	100%	0	-100%
Sundaram Balanced Advantage Fund	0.90	0.63%	54,400	0	0%	54,400	0%	54,400	0%
UTI Banking and Financial Services Fund	5.39	1.24%	325,000	-25,000	-7.14%	350,000	-17.65%	425,000	-15%
UTI Mid Cap Fund	0	-%	0	-983,674	-100%	983,674	-9.10%	1,082,195	0%
Bank of India Arbitrage Fund	0.37	0.94%	22,400	14,400	180%	8,000	-16.67%	9,600	0%
Baroda BNP Paribas Arbitrage Fund	0.53	0.08%	32,000	-198,400	-86.11%	230,400	100%	0	-100%
Nippon India Arbitrage Fund	15.45	0.22%	931,200	852,800	1087.76%	78,400	-43.02%	137,600	-82.77%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,409	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-62.50%
Nippon India Balanced Advantage Fund	15.43	0.58%	929,576	0	0%	929,576	29.11%	719,978	16.13%
Edelweiss Small Cap Fund	3.62	0.85%	217,859	0	0%	217,859	112.41%	102,567	0%
Nippon India ETF BSE Sensex Next 50	0.08	0.78%	4,714	-49	-1.03%	4,763	-1.94%	4,857	0%
UTI BSE Sensex Next 50 ETF	0.10	0.78%	5,862	-60	-1.01%	5,922	-1.81%	6,031	0.18%
Nippon India Growth Mid Cap Fund	60.84	1.07%	3,665,917	0	0%	3,665,917	8.91%	3,365,917	0%
PGIM India Midcap Fund	0	-%	0	-30,000	-100%	-	-%	30,000	-40%
Nippon India ETF Nifty Midcap 150	1.15	0.67%	69,436	410	0.59%	69,026	11.72%	61,787	8.85%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	1.16	2.17%	70,000	0	0%	70,000	0%	70,000	0%
Union Large & Midcap Fund	1.30	0.69%	78,248	0	0%	78,248	0%	78,248	-33.40%
Edelweiss Mid Cap Fund	13.70	1.72%	825,476	0	0%	825,476	53.66%	537,223	0%
UTI Value Fund	-	-%	-	-	-%	0	-100%	1,041,000	-24.08%
Edelweiss Arbitrage Fund	3.03	0.10%	182,400	-28,800	-13.64%	211,200	100%	0	-100%
Edelweiss Flexi Cap Fund	3.79	0.78%	228,297	0	0%	228,297	54.57%	147,696	0%
Edelweiss Large & Mid Cap Fund	3.62	0.82%	218,116	0	0%	218,116	111.73%	103,015	0%
UTI Arbitrage Fund	3.77	0.15%	227,200	-72,000	-24.06%	299,200	33.57%	224,000	-3.45%
ICICI Prudential Multi-Asset Fund	4.45	0.04%	267,975	0	0%	267,975	-23.48%	350,187	-45.06%
ICICI Prudential Midcap Fund	26.08	1.76%	1,571,477	99,121	6.73%	1,472,356	2.55%	1,435,812	-3.23%
ICICI Prudential Children’s Fund	6.38	1.13%	384,518	0	0%	384,518	0%	384,518	0%
SBI Banking & Financial Services Fund	19.58	1.55%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	4,199	0	0%	4,199	33.85%	3,137	2.48%
ICICI Prudential Exports and Services Fund	2.57	0.51%	155,094	0	0%	155,094	0%	155,094	0%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.78%	1,423	-15	-1.04%	1,438	-1.91%	1,466	29.51%
ICICI Prudential Large & Mid Cap Fund	16.82	0.64%	1,013,582	0	0%	1,013,582	0%	1,013,582	0%
Kotak Small Cap Fund	10.44	0.79%	628,862	0	0%	628,862	0%	628,862	17.76%
Kotak Contra Fund	0	-%	0	-149,715	-100%	149,715	-33.96%	226,715	44.67%
Kotak Arbitrage Fund	0	-%	0	-502,400	-100%	502,400	-41.64%	860,800	-49.29%
Kotak Equity Hybrid Fund	1.55	0.13%	93,148	0	0%	93,148	0%	93,148	100%
Kotak Large Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Kotak Midcap Fund	84.77	1.43%	5,108,366	0	0%	5,108,366	18.79%	4,300,167	15.38%
SBI Equity Savings Fund	1.94	0.14%	116,800	0	0%	116,800	0%	116,800	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0	-%	0	-13,729	-100%	13,729	0%	13,729	-1.94%
Taurus Banking & Financial Services Fund	0.04	0.63%	2,691	-1,800	-40.08%	4,491	0%	4,491	28.65%
Kotak Balanced Advantage Fund	12.61	0.35%	760,154	-289,000	-27.55%	1,049,154	52.03%	690,100	-19.97%
SBI Large Cap Fund	97.26	0.49%	5,860,748	0	0%	5,860,748	0%	5,860,748	0%
Bandhan Value Fund	18.25	0.84%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	0%
Bandhan Large & Mid Cap Fund	15.08	0.74%	908,991	0	0%	908,991	-9.10%	1,000,000	-17.09%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	52,800	-78.71%
ICICI Prudential Equity Arbitrage Fund	12.40	0.15%	747,200	124,800	20.05%	622,400	-38.16%	1,006,400	-43.89%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	10.78	0.23%	649,600	0	0%	649,600	0%	649,600	0%
ICICI Prudential Banking and Financial Services	95.25	3.51%	5,739,398	310,033	5.71%	5,429,365	37.99%	3,934,664	-7.02%
SBI Midcap Fund	43.02	1.46%	2,592,474	0	0%	2,592,474	0%	2,592,474	0%
ICICI Pru Multicap Fund	27.50	0.57%	1,657,007	0	0%	1,657,007	54.99%	1,069,095	48.67%
LIC MF Arbitrage Fund	1.14	1.85%	68,800	59,200	616.67%	9,600	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	51.07	0.21%	3,077,248	0	0%	3,077,248	-0.83%	3,103,135	-1.42%
Bandhan Equity Savings Fund	0.17	0.31%	10,000	-11,200	-52.83%	21,200	0%	21,200	0%
Bandhan Arbitrage Fund	3.96	0.06%	238,400	36,800	18.25%	201,600	-76.71%	865,600	-48.28%
SBI Flexicap Fund	46.17	0.58%	2,782,000	0	0%	2,782,000	0%	2,782,000	0%
HSBC Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	100%	-	-%
Union Midcap Fund	1.83	0.97%	110,547	-7,061	-6.00%	117,608	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.97	0.32%	1,444,139	0	0%	1,444,139	100%	-	-%
IDBI India Top 100 Equity Fund	1.99	0.61%	120,000	0	0%	120,000	100%	-	-%
Axis Arbitrage Fund	9.90	0.41%	596,800	206,400	52.87%	390,400	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.34	0.60%	20,735	0	0%	20,735	100%	-	-%
ICICI Prudential Equity & Debt Fund	1.57	0.01%	94,474	0	0%	94,474	100%	-	-%
Tata Multi Asset Allocation Fund	0	-%	0	-185,000	-100%	185,000	100%	-	-%
IDBI Banking & Financial Services Fund	0.66	0.75%	40,000	0	0%	40,000	100%	-	-%
Franklin India Equity Savings Fund	0.03	0.02%	1,600	0	0%	1,600	100%	-	-%
ICICI Prudential Midcap Select ETF	0.31	1.67%	18,590	-4,995	-21.18%	23,585	4.16%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.66%	9,238	146	1.61%	9,092	238.50%	-	-%
SBI S&P BSE 100 ETF	0.00	0.11%	220	0	0%	220	0%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.30	0.90%	17,788	291	1.66%	17,497	6.94%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.50	1.35%	30,000	0	0%	-	-%	-	-%
Total:			59,617,620	-8,191,627		67,749,247		66,997,459

New 52W High in past week

Nippon India Arbitrage Fund Growth was the highest buyer of 852,800 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 2,757,057 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2020 share holdings and fund action in Mahindra & Mahindra Financial Services Ltd.

21 MFs bought and 33 MFs sold Mahindra & Mahindra Financial Services Ltd. in the month of Apr 2020 for a net change of 8,191,627 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 852,800 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 2,757,057 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

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