Mutual Fund Apr 2022 share holdings and fund action in M&M Financial

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	201.47	1.65%	11,000,000	600,000	5.77%	10,400,000	0%	10,400,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,800,000	-67.06%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	22.42	0.21%	1,224,000	-212,000	-14.76%	1,436,000	220.54%	448,000	100%
DSP Dynamic Asset Allocation Fund	1.61	0.03%	88,000	0	0%	88,000	0%	88,000	-29.03%
DSP Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	0	-100%
Nippon India ETF Nifty Midcap 150	2.93	0.61%	159,869	2,052	1.30%	157,817	-1.22%	159,764	-4.78%
Nippon India Nifty Midcap 150 Index Fund	2.34	0.61%	127,796	9,201	7.76%	118,595	9.51%	108,295	20.51%
Nippon India Flexi Cap Fund	47.62	1.22%	2,600,000	100,000	4%	2,500,000	0%	2,500,000	13.64%
Bandhan Arbitrage Fund	0.29	0.01%	16,000	-228,000	-93.44%	244,000	-26.51%	332,000	-46.79%
JM Aggressive Hybrid Fund	0.41	4.03%	22,400	0	0%	22,400	0%	22,400	0%
JM Value Fund	5.95	3.88%	325,010	0	0%	325,010	0%	325,010	0%
ICICI Prudential Large & Mid Cap Fund	67.19	1.43%	3,668,537	546,734	17.51%	3,121,803	0%	3,121,803	0%
ICICI Prudential Equity & Debt Fund	18.22	0.09%	994,996	0	0%	994,996	0%	994,996	123.60%
Taurus Flexi Cap Fund	0	-%	0	-142,422	-100%	142,422	0%	142,422	-11.71%
Taurus Discovery (Midcap) Fund	0.28	0.36%	15,315	-30,194	-66.35%	45,509	-24.50%	60,278	-17.85%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	523,000	0%
ICICI Pru Multicap Fund	67.15	1.03%	3,666,497	0	0%	3,666,497	0%	3,666,497	-9.61%
Aditya Birla Sun Life Mid Cap Fund	45.79	1.33%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
Tata Mid Cap Fund	27.47	1.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Transportation & Logistics Fund	20.70	1.24%	1,130,000	0	0%	1,130,000	0%	1,130,000	15.31%
UTI Banking and Financial Services Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
ICICI Prudential Value Fund	58.87	0.25%	3,214,524	-1,644,301	-33.84%	4,858,825	0%	4,858,825	476.55%
HDFC Equity Savings Fund	6.45	0.25%	352,022	0	0%	352,022	0%	352,022	0%
ICICI Prudential Midcap Fund	37.55	1.15%	2,050,183	372,322	22.19%	1,677,861	0%	1,677,861	0%
Kotak Small Cap Fund	21.94	0.30%	1,197,724	0	0%	1,197,724	0%	1,197,724	0%
SBI Midcap Fund	102.29	1.43%	5,584,948	0	0%	5,584,948	0%	5,584,948	0%
Aditya Birla Sun Life Flexi Cap Fund	17.40	0.11%	950,000	0	0%	950,000	0%	950,000	0%
SBI Large Cap Fund	109.89	0.35%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Arbitrage Fund	3.81	0.07%	208,000	136,000	188.89%	72,000	-28%	100,000	177.78%
SBI Arbitrage Opportunities Fund	7.25	0.10%	396,000	-1,080,000	-73.17%	1,476,000	50%	984,000	261.76%
ICICI Prudential Equity Arbitrage Fund	37.95	0.27%	2,072,000	-84,000	-3.90%	2,156,000	49.31%	1,444,000	-42.42%
ICICI Prudential Balanced Advantage Fund	72.92	0.18%	3,981,704	0	0%	3,981,704	0%	3,981,704	11.53%
Kotak Midcap Fund	173.38	0.90%	9,466,732	0	0%	9,466,732	0%	9,466,732	0%
Invesco India Arbitrage Fund	1.47	0.14%	80,000	52,000	185.71%	28,000	100%	0	-100%
HDFC Mid Cap Fund	265.57	0.83%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
Kotak Arbitrage Fund	73.48	0.30%	4,012,000	-1,072,000	-21.09%	5,084,000	156.25%	1,984,000	-42.99%
HDFC Arbitrage Fund	1.69	0.03%	92,000	-236,000	-71.95%	328,000	192.86%	112,000	-62.67%
JM ELSS Tax Saver Fund	3.10	4.76%	169,150	11,150	7.06%	158,000	17.04%	135,000	0%
JM Focused Fund	4.32	10.25%	236,000	0	0%	236,000	0%	236,000	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	8.07	4.18%	440,650	0	0%	440,650	0%	440,650	0%
Aditya Birla Sun Life Arbitrage Fund	10.18	0.12%	556,000	-88,000	-13.66%	612,000	19.53%	524,000	-9.66%
Kotak Debt Hybrid Fund	0.73	0.05%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Banking & Financial Services Fund	0.07	0.79%	4,012	1,008	33.56%	3,004	0%	3,004	-15.55%
Aditya Birla Sun Life Banking & Financial Services Fund	49.21	2.27%	2,686,709	-479,458	-15.14%	3,166,167	136.96%	1,336,167	100%
Edelweiss Arbitrage Fund	2.34	0.03%	128,000	-848,000	-86.89%	976,000	156.84%	380,000	-22.13%
HDFC Large and Mid Cap Fund	54.03	0.91%	2,950,000	0	0%	2,950,000	0%	2,950,000	51.28%
Axis Arbitrage Fund	5.79	0.09%	316,000	32,000	11.27%	284,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	4.54	0.09%	248,000	0	0%	248,000	0%	248,000	0%
Union Balanced Advantage Fund	0	-%	0	-104,000	-100%	104,000	0%	104,000	0%
Kotak Balanced Advantage Fund	7.25	0.05%	396,000	0	0%	396,000	0%	396,000	0%
Tata Arbitrage Fund	0	-%	0	-888,000	-100%	888,000	100%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,000	42.86%
ICICI Prudential BSE 500 ETF	0.06	0.10%	3,186	-152	-4.55%	3,338	4.84%	3,184	-30.98%
Motilal Oswal Nifty Midcap 150 Index Fund	3.34	0.61%	182,551	11,406	6.66%	171,145	3.20%	165,837	6.32%
Motilal Oswal Nifty 500 Fund	0.29	0.10%	15,979	815	5.37%	15,164	4.54%	14,506	5.62%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.61%	41,186	3,729	9.96%	37,457	2.88%	36,407	5.09%
Motilal Oswal Nifty Midcap 100 ETF	0.71	0.77%	38,926	95	0.24%	38,831	-0.45%	39,008	2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.60%	21,973	223	1.03%	21,750	1.42%	21,446	4.13%
ICICI Prudential Flexicap Fund	117.95	1.01%	6,440,098	-100,000	-1.53%	6,540,098	0%	6,540,098	10.10%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	0	-100%	29,093	15.43%
Axis Value Fund	6.41	2.67%	350,000	-25,000	-6.67%	375,000	0%	375,000	-21.05%
Kotak Multicap Fund	45.79	1.19%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.30%	8,447	75	0.90%	8,372	-5.52%	8,861	1.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	0.61%	15,832	1,357	9.37%	14,475	17.77%	12,291	14.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
HSBC Arbitrage Fund	1.54	0.04%	84,000	-8,000	-8.70%	92,000	-23.33%	120,000	-84.21%
Franklin India Large & Mid Cap Fund	53.11	1.96%	2,900,000	-250,000	-7.94%	3,150,000	0%	3,150,000	0%
Kotak Nifty Midcap 50 ETF	0.06	1.34%	3,301	29	0.89%	3,272	-1.09%	3,308	-67.30%
SBI Banking & Financial Services Fund	128.15	3.96%	6,996,825	2,000,000	40.03%	4,996,825	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.08	0.61%	4,305	429	11.07%	3,876	100%	-	-%
Aditya Birla Sun Life Value Fund	104.15	2.55%	5,686,697	1,433,077	33.69%	4,253,620	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.41	0.61%	22,270	-13	-0.06%	22,283	100%	-	-%
HDFC Multi Cap Fund	9.50	0.20%	518,597	518,597	100%	-	-%	-	-%
PGIM India Midcap Fund	91.58	1.83%	5,000,000	5,000,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.39	1.09%	76,050	76,050	100%	-	-%	-	-%
ITI Multi Cap Fund	1.21	0.33%	65,836	65,836	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.30	1.34%	16,541	16,541	100%	-	-%	-	-%
Total:			122,359,378	3,011,186		119,316,192		105,268,141

53.77% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 5,000,000 shares in Apr 2022 constituting 0.36% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,644,301 shares in Apr 2022 constituting 0.12% of the paid up equity of the company.

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53.77% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in M&M Financial

27 MFs bought and 23 MFs sold M&M Financial in the month of Apr 2022 for a net change of 3,011,186 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 5,000,000 shares in Apr 2022 constituting 0.36% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,644,301 shares in Apr 2022 constituting 0.12% of the paid up equity of the company.

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