Mutual Fund Apr 2023 share holdings and fund action in M&M Financial

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	323.75	2.29%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Nippon India Multi Cap Fund	80.29	0.53%	3,100,000	100,000	3.33%	3,000,000	0%	3,000,000	20%
Nippon India ETF Nifty Midcap 150	6.80	0.86%	262,476	24,451	10.27%	238,025	6.10%	224,334	16.03%
Nippon India Nifty Midcap 150 Index Fund	5.53	0.86%	213,366	8,774	4.29%	204,592	10.04%	185,924	2.64%
Nippon India Arbitrage Fund	3.00	0.04%	116,000	-256,000	-68.82%	372,000	100%	0	-100%
Mahindra Manulife Multi Cap Fund	28.49	1.74%	1,100,000	250,000	29.41%	850,000	34.92%	630,000	100%
Mahindra Manulife Large & Mid Cap Fund	22.53	1.99%	870,000	200,000	29.85%	670,000	48.89%	450,000	100%
WhiteOak Capital Mid Cap Fund	18.74	3.17%	723,399	99,558	15.96%	623,841	12.69%	553,592	22.35%
Aditya Birla Sun Life Mid Cap Fund	90.06	2.55%	3,477,285	0	0%	3,477,285	0%	3,477,285	0%
Aditya Birla Sun Life Value Fund	69.52	1.72%	2,684,293	500,000	22.89%	2,184,293	3.21%	2,116,303	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,081,289	0%
Axis Midcap Fund	354.66	1.82%	13,693,615	0	0%	13,693,615	0%	13,693,615	6.04%
Axis Small Cap Fund	54.38	0.44%	2,099,505	0	0%	2,099,505	0%	2,099,505	0%
Aditya Birla Sun Life Banking & Financial Services Fund	62.07	2.46%	2,396,665	0	0%	2,396,665	0%	2,396,665	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.86%	28,581	528	1.88%	28,053	5.78%	26,521	1.11%
Axis Quant Fund	21.31	2.19%	822,743	0	0%	822,743	0%	822,743	100%
Axis Value Fund	9.07	3.40%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Multi Cap Fund	19.43	1.54%	750,000	0	0%	750,000	0%	750,000	7.14%
Navi Nifty Midcap 150 Index Fund	0.35	0.86%	13,420	811	6.43%	12,609	16.49%	10,824	17.12%
Axis Nifty Midcap 50 Index Fund	0.77	1.82%	29,587	831	2.89%	28,756	11.16%	25,868	3.53%
Bandhan Midcap Fund	7.43	1.12%	286,800	0	0%	286,800	0%	286,800	0%
Axis Business Cycles Fund	60.45	2.75%	2,334,031	-60,000	-2.51%	2,394,031	692.57%	302,060	100%
Bandhan Arbitrage Fund	0	-%	0	-324,000	-100%	324,000	2600%	12,000	-90.91%
Axis Focused Fund	64.75	0.42%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Kotak Contra Fund	18.57	1.22%	717,000	57,000	8.64%	660,000	164%	250,000	100%
Kotak Midcap Fund	289.23	1.11%	11,167,274	0	0%	11,167,274	13.18%	9,866,732	0%
Kotak Arbitrage Fund	8.81	0.04%	340,000	-636,000	-65.16%	976,000	17.31%	832,000	-46.39%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	3.63	0.20%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.48	0.10%	250,000	0	0%	250,000	0%	250,000	0%
Axis Equity Savings Fund	1.24	0.13%	48,000	0	0%	48,000	0%	48,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	65.47	1.58%	2,527,864	0	0%	2,527,864	0%	2,527,864	-38.34%
Kotak Nifty Midcap 50 ETF	0.12	1.83%	4,627	674	17.05%	3,953	10.79%	3,568	-1.05%
Mirae Asset Nifty Midcap 150 ETF	1.62	0.86%	62,449	4,830	8.38%	57,619	0.37%	57,404	2.28%
UTI Transportation & Logistics Fund	29.27	1.45%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Mid Cap Fund	533.37	1.44%	20,593,315	333,000	1.64%	20,260,315	2.53%	19,760,315	0%
Baroda BNP Paribas Mid Cap Fund	13.60	1.10%	525,000	0	0%	525,000	-4.55%	550,000	0%
HSBC Arbitrage Fund	19.27	1.00%	744,000	-576,000	-43.64%	1,320,000	1841.18%	68,000	-70.18%
HDFC Large and Mid Cap Fund	127.90	1.49%	4,938,270	0	0%	4,938,270	11.27%	4,438,270	0%
Baroda BNP Paribas Focused Fund	10.36	3.21%	400,000	0	0%	400,000	0%	400,000	-20%
Baroda BNP Paribas Balanced Advantage Fund	62.16	1.96%	2,400,000	0	0%	2,400,000	4.35%	2,300,000	4.55%
ICICI Prudential Nifty Midcap 150 ETF	1.37	0.86%	53,085	-965	-1.79%	54,050	3.96%	51,989	2.26%
Baroda BNP Paribas Large & Mid Cap Fund	20.72	2.78%	800,000	0	0%	800,000	0%	800,000	6.67%
ITI Mid Cap Fund	7.01	1.60%	270,728	66,830	32.78%	203,898	26.32%	161,414	100%
ITI Banking and Financial Services Fund	3.09	1.30%	119,178	11,573	10.76%	107,605	0%	107,605	0%
HDFC Multi Cap Fund	44.51	0.71%	1,718,597	0	0%	1,718,597	0%	1,718,597	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.03	0.86%	39,637	1,823	4.82%	37,814	11.38%	33,951	4.79%
Baroda BNP Paribas Flexi Cap Fund	39.50	2.93%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.48	1.57%	18,606	-7	-0.04%	18,613	4.44%	17,822	11.62%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,000	-31.03%
JM Value Fund	2.33	1.39%	90,010	-25,000	-21.74%	115,010	-42.50%	200,010	0%
JM ELSS Tax Saver Fund	1.36	1.83%	52,650	-14,000	-21.01%	66,650	0%	66,650	0%
JM Focused Fund	0.93	2.13%	36,000	-15,000	-29.41%	51,000	-17.74%	62,000	-11.43%
JM Flexicap Fund	4.65	1.63%	179,650	0	0%	179,650	0%	179,650	-5.77%
PGIM India Midcap Fund	144.00	1.78%	5,560,000	0	0%	5,560,000	0%	5,560,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.03	0.86%	232,649	1,893	0.82%	230,756	6.20%	217,294	2.47%
Motilal Oswal Nifty 500 Fund	0.54	0.13%	20,848	279	1.36%	20,569	7.97%	19,050	1.99%
Motilal Oswal Nifty Midcap 100 ETF	2.29	1.09%	88,450	20,896	30.93%	67,554	0.92%	66,938	0.99%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	2.00%	3,665	222	6.45%	3,443	2.23%	3,368	5.28%
JM Midcap Fund	2.95	2.23%	114,000	0	0%	114,000	0%	114,000	9.62%
HDFC NIFTY Midcap 150 ETF	0.03	0.86%	1,287	276	27.30%	1,011	-24.55%	1,340	100%
Kotak Banking & Financial Services Fund	9.77	1.75%	377,184	85,000	29.09%	292,184	911.02%	28,900	100%
Franklin India Mid Cap Fund	125.62	1.67%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
Franklin India Large & Mid Cap Fund	38.85	1.50%	1,500,000	-400,000	-21.05%	1,900,000	0%	1,900,000	-13.64%
ICICI Prudential Large & Mid Cap Fund	93.34	1.27%	3,604,000	0	0%	3,604,000	0%	3,604,000	0%
ICICI Prudential Equity & Debt Fund	46.43	0.21%	1,792,707	0	0%	1,792,707	0%	1,792,707	0%
ICICI Pru Multicap Fund	47.39	0.66%	1,829,684	0	0%	1,829,684	0%	1,829,684	-45.64%
Kotak Small Cap Fund	68.53	0.74%	2,645,799	0	0%	2,645,799	20.42%	2,197,230	0%
SBI Midcap Fund	157.60	1.68%	6,084,948	500,000	8.95%	5,584,948	0%	5,584,948	0%
SBI Arbitrage Opportunities Fund	6.84	0.08%	264,000	-292,000	-52.52%	556,000	202.17%	184,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	324,000	-33.06%
ICICI Prudential Balanced Advantage Fund	77.70	0.17%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.13%	4,269	134	3.24%	4,135	3.17%	4,008	7.71%
ICICI Prudential Flexicap Fund	69.35	0.63%	2,677,598	-200,000	-6.95%	2,877,598	0%	2,877,598	-6.50%
SBI Nifty Midcap 150 Index Fund	1.15	0.86%	44,473	0	0%	44,473	3.29%	42,235	0%
HDFC BSE 500 ETF	0.00	0.13%	170	0	0%	170	-36.57%	268	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.43%	7,870	103	1.33%	7,767	3.28%	7,520	-0.33%
Edelweiss Arbitrage Fund	1.76	0.04%	68,000	-1,128,000	-94.31%	1,196,000	374.60%	252,000	-54.01%
Nippon India Value Fund	32.71	0.68%	1,262,822	0	0%	1,262,822	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Bandhan Value Fund	46.62	0.86%	1,800,000	488,717	37.27%	1,311,283	100%	-	-%
Navi Large & Midcap Fund	3.11	1.29%	120,000	25,000	26.32%	95,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	7.25	1.28%	280,000	0	0%	280,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-236,000	-100%	236,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.20	3.40%	84,799	-8,078	-8.70%	92,877	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.77	1.11%	2,114,579	2,114,579	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.48	0.73%	250,000	250,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.23	0.93%	240,668	240,668	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.83	0.96%	225,000	225,000	100%	-	-%	-	-%
UTI Banking and Financial Services Fund	8.77	1.01%	338,745	338,745	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	9.14	1.03%	353,078	353,078	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.11	0.86%	4,191	4,191	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	455	455	100%	-	-%	-	-%
Total:			143,088,644	2,130,869		140,957,775		129,513,257

New 52W High today

High volume today

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,114,579 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,128,000 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Apr 2023 share holdings and fund action in M&M Financial

36 MFs bought and 17 MFs sold M&M Financial in the month of Apr 2023 for a net change of 2,130,869 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,114,579 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,128,000 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners